Amundi 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	198	11,579	SH		DFND	1	11,579	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	48	14,688	SH		DFND	1	14,688	0	0
2U INC	COM	90214J101	615	100,000	SH		DFND	10	100,000	0	0
3D SYSTEMS CORP	COM NEW	88554D205	187	20,385	SH		DFND	1	20,385	0	0
3M CO.	COM	88579Y101	16	135	SH		DFND	1	135	0	0
3M CO.	COM	88579Y101	100,726	874,589	SH		DFND	1	874,589	0	0
3M CO.	COM	88579Y101	684	5,941	SH		DFND	1	5,941	0	0
3M CO.	COM	88579Y101	1,264	10,977	SH		DFND	1	10,977	0	0
3M CO.	COM	88579Y101	757	6,577	SH		DFND	1	6,577	0	0
3M CO.	COM	88579Y101	832	7,227	SH		DFND	1,4	7,227	0	0
3M CO.	COM	88579Y101	65,866	571,903	SH		DFND	1,6	571,903	0	0
3M CO.	COM	88579Y101	2,802	24,332	SH		DFND	1,7	24,332	0	0
3M CO.	COM	88579Y101	1,145	9,938	SH		DFND	1,8	9,938	0	0
3M CO.	COM	88579Y101	13,923	120,890	SH		DFND	10	120,890	0	0
3m Company	COM	88579Y101	959	8,667	SH		DFND	1,12	6,451	2,216	0
8X8 INC	COM	282914100	65	17,902	SH		DFND	1	17,902	0	0
A O Smith Corporation	COM	831865209	31,550	648,900	SH		DFND	1,12	339,082	309,818	0
A O Smith Corporation	COM	831865209	14,369	295,532	SH		DFND	1,12,13	294,715	817	0
A10 Networks	COM	002121101	26	1,986	SH		DFND	1,12	1,986	0	0
A10 NETWORKS INC	COM	002121101	93	6,386	SH		DFND	1	6,386	0	0
AAON INC	COM PAR $0.004	000360206	227	4,031	SH		DFND	1	4,031	0	0
ABBOTT LABORATORIES	COM	002824100	1,278	12,361	SH		DFND	1	12,361	0	0
ABBOTT LABORATORIES	COM	002824100	302,726	2,928,282	SH		DFND	1	2,928,282	0	0
ABBOTT LABORATORIES	COM	002824100	1,659	16,051	SH		DFND	1	16,051	0	0
ABBOTT LABORATORIES	COM	002824100	3,329	32,204	SH		DFND	1	32,204	0	0
ABBOTT LABORATORIES	COM	002824100	2,281	22,061	SH		DFND	1	22,061	0	0
ABBOTT LABORATORIES	COM	002824100	62	601	SH		DFND	1	601	0	0
ABBOTT LABORATORIES	COM	002824100	28,443	275,135	SH		DFND	1,2	275,135	0	0
ABBOTT LABORATORIES	COM	002824100	9,078	87,809	SH		DFND	1,2	87,809	0	0
ABBOTT LABORATORIES	COM	002824100	1,206	11,669	SH		DFND	1,2	11,669	0	0
ABBOTT LABORATORIES	COM	002824100	294	2,844	SH		DFND	1,4	2,844	0	0
ABBOTT LABORATORIES	COM	002824100	3,144	30,415	SH		DFND	1,6	30,415	0	0
ABBOTT LABORATORIES	COM	002824100	139	1,344	SH		DFND	1,7	1,344	0	0
ABBOTT LABORATORIES	COM	002824100	1,320	12,767	SH		DFND	1,8	12,767	0	0
ABBOTT LABORATORIES	COM	002824100	8,228	79,590	SH		DFND	10	79,590	0	0
ABBOTT LABORATORIES	COM	002824100	29,437	284,747	SH		DFND	10	284,747	0	0
ABBOTT LABORATORIES	COM	002824100	13,439	130,000	SH		DFND	10	130,000	0	0
ABBOTT LABORATORIES	COM	002824100	1,872	18,105	SH		DFND	10	18,105	0	0
ABBOTT LABORATORIES	COM	002824100	569	5,500	SH		DFND	10	5,500	0	0
ABBOTT LABORATORIES	COM	002824100	190,205	1,839,859	SH		DFND	10	1,839,859	0	0
ABBOTT LABORATORIES	COM	002824100	225	2,173	SH		DFND	10	2,173	0	0
ABBVIE INC	COM	00287Y109	1,408	9,822	SH		DFND	1	9,822	0	0
ABBVIE INC	COM	00287Y109	409,030	2,853,767	SH		DFND	1	2,853,767	0	0
ABBVIE INC	COM	00287Y109	2,260	15,767	SH		DFND	1	15,767	0	0
ABBVIE INC	COM	00287Y109	4,767	33,257	SH		DFND	1	33,257	0	0
ABBVIE INC	COM	00287Y109	184	1,287	SH		DFND	1	1,287	0	0
ABBVIE INC	COM	00287Y109	2,892	20,178	SH		DFND	1	20,178	0	0
ABBVIE INC	COM	00287Y109	116	808	SH		DFND	1	808	0	0
ABBVIE INC	COM	00287Y109	6,619	46,179	SH		DFND	1,51	46,179	0	0
ABBVIE INC	COM	00287Y109	23,978	167,294	SH		DFND	1,48	167,294	0	0
ABBVIE INC	COM	00287Y109	1,530	10,678	SH		DFND	1,49	10,678	0	0
ABBVIE INC	COM	00287Y109	23,283	162,444	SH		DFND	1,47	162,444	0	0
ABBVIE INC	COM	00287Y109	36,232	252,786	SH		DFND	1,2	252,786	0	0
ABBVIE INC	COM	00287Y109	33,591	234,359	SH		DFND	1,2	234,359	0	0
ABBVIE INC	COM	00287Y109	3,534	24,659	SH		DFND	1,2	24,659	0	0
ABBVIE INC	COM	00287Y109	1,918	13,383	SH		DFND	1,2	13,383	0	0
ABBVIE INC	COM	00287Y109	3,536	24,673	SH		DFND	1,2	24,673	0	0
ABBVIE INC	COM	00287Y109	6,269	43,735	SH		DFND	1,4	43,735	0	0
ABBVIE INC	COM	00287Y109	20,136	140,488	SH		DFND	1,4	140,488	0	0
ABBVIE INC	COM	00287Y109	12,853	89,677	SH		DFND	1,6	89,677	0	0
ABBVIE INC	COM	00287Y109	2,913	20,323	SH		DFND	1,6	20,323	0	0
ABBVIE INC	COM	00287Y109	8,050	56,163	SH		DFND	1,7	56,163	0	0
ABBVIE INC	COM	00287Y109	3,016	21,039	SH		DFND	1,8	21,039	0	0
ABBVIE INC	COM	00287Y109	8,026	56,000	SH		DFND	10	56,000	0	0
ABBVIE INC	COM	00287Y109	384	2,676	SH		DFND	10	2,676	0	0
ABBVIE INC	COM	00287Y109	294	2,050	SH		DFND	10	2,050	0	0
ABBVIE INC	COM	00287Y109	122,414	854,070	SH		DFND	10	854,070	0	0
ABBVIE INC	COM	00287Y109	253	1,768	SH		DFND	10	1,768	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	149	13,270	SH		DFND	1	13,270	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	119	10,607	SH		DFND	1,2	10,607	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	38	2,393	SH		DFND	1	2,393	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	4,899	1,906,172	SH		DFND	1,2	1,906,172	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	1,401	545,061	SH		DFND	1,2	545,061	0	0
ABERDEEN STANDARD PALLADIUM ET	PHYSICAL PALLADM	003262102	2,839	13,600	SH		DFND	1,2	13,600	0	0
ABIOMED INC	COM	003654100	17	63	SH		DFND	1	63	0	0
ABIOMED INC	COM	003654100	40,389	152,841	SH		DFND	1	152,841	0	0
ABIOMED INC	COM	003654100	69	261	SH		DFND	1	261	0	0
ABIOMED INC	COM	003654100	157	593	SH		DFND	1	593	0	0
ABIOMED INC	COM	003654100	137	519	SH		DFND	1	519	0	0
ABIOMED INC	COM	003654100	9,103	34,448	SH		DFND	1,6	34,448	0	0
ABIOMED INC	COM	003654100	108	409	SH		DFND	1,8	409	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	107	8,655	SH		DFND	1	8,655	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	3,140	69,000	SH		DFND	10	69,000	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	309	3,715	SH		DFND	1	3,715	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	687	52,029	SH		DFND	1	52,029	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,240	4,519	SH		DFND	1	4,519	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	383,624	1,398,351	SH		DFND	1	1,398,351	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,587	5,785	SH		DFND	1	5,785	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	3,416	12,451	SH		DFND	1	12,451	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,991	7,256	SH		DFND	1	7,256	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	823	3,000	SH		DFND	1	3,000	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,913	10,620	SH		DFND	1,48	10,620	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	37,800	137,786	SH		DFND	1,2	137,786	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	7,106	25,903	SH		DFND	1,2	25,903	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	11,899	43,373	SH		DFND	1,2	43,373	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,572	5,730	SH		DFND	1,4	5,730	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,411	19,725	SH		DFND	1,7	19,725	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,208	4,402	SH		DFND	1,8	4,402	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	12,345	45,000	SH		DFND	10	45,000	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	288	1,050	SH		DFND	10	1,050	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	31,410	114,494	SH		DFND	10	114,494	0	0
Accenture Plc	COM	G1151C101	108,149	419,949	SH		DFND	1,12	49,071	370,878	0
Accenture Plc	COM	G1151C101	11,466	44,522	SH		DFND	1,12,13	16,903	27,619	0
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	19	73	SH		DFND	3	0	0	73
ACCOLADE INC	COM	00437E102	92	7,374	SH		DFND	1	7,374	0	0
ACI WORLDWIDE INC	COM	004498101	422	19,044	SH		DFND	1	19,044	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	63	3,975	SH		DFND	1	3,975	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	39	526	SH		DFND	1	526	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	481,292	6,494,298	SH		DFND	1	6,494,298	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	563	7,600	SH		DFND	1	7,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	945	12,746	SH		DFND	1	12,746	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	659	8,890	SH		DFND	1	8,890	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,020	67,733	SH		DFND	1,2	67,733	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,384	18,678	SH		DFND	1,2	18,678	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	45,533	614,403	SH		DFND	1,6	614,403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	400	5,392	SH		DFND	1,8	5,392	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,018	54,221	SH		DFND	10	54,221	0	0
ACUITY BRANDS INC	COM	00508Y102	1,357	8,014	SH		DFND	1	8,014	0	0
ACUITY BRANDS INC	COM	00508Y102	38,875	229,552	SH		DFND	1,6	229,552	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	107	5,346	SH		DFND	1,7	5,346	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	17,975	900,114	SH		DFND	10	900,114	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	169	8,448	SH		DFND	10	8,448	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	71	9,133	SH		DFND	1	9,133	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	79	10,106	SH		DFND	1	10,106	0	0
Adecoagro Sa	COM	L00849106	533	64,308	SH		DFND	1,12	64,308	0	0
Adecoagro Sa	COM	L00849106	5,785	698,263	SH		DFND	1,12,13	687,142	11,121	0
ADOBE INC	COM	00724F101	1,150	3,866	SH		DFND	1	3,866	0	0
ADOBE INC	COM	00724F101	793,682	2,668,916	SH		DFND	1	2,668,916	0	0
ADOBE INC	COM	00724F101	1,345	4,523	SH		DFND	1	4,523	0	0
ADOBE INC	COM	00724F101	2,767	9,306	SH		DFND	1	9,306	0	0
ADOBE INC	COM	00724F101	1,615	5,431	SH		DFND	1	5,431	0	0
ADOBE INC	COM	00724F101	3,708	12,469	SH		DFND	1	12,469	0	0
ADOBE INC	COM	00724F101	399	1,341	SH		DFND	1,49	1,341	0	0
ADOBE INC	COM	00724F101	22,394	75,305	SH		DFND	1,49	75,305	0	0
ADOBE INC	COM	00724F101	55	185	SH		DFND	1,49	185	0	0
ADOBE INC	COM	00724F101	78,300	263,299	SH		DFND	1,49	263,299	0	0
ADOBE INC	COM	00724F101	8,752	29,432	SH		DFND	1,47	29,432	0	0
ADOBE INC	COM	00724F101	278,025	934,916	SH		DFND	1,2	934,916	0	0
ADOBE INC	COM	00724F101	96,489	324,462	SH		DFND	1,2	324,462	0	0
ADOBE INC	COM	00724F101	1,802	6,058	SH		DFND	1,2	6,058	0	0
ADOBE INC	COM	00724F101	16,246	54,630	SH		DFND	1,2	54,630	0	0
ADOBE INC	COM	00724F101	10,710	36,015	SH		DFND	1,2	36,015	0	0
ADOBE INC	COM	00724F101	7,019	23,602	SH		DFND	1,2	23,602	0	0
ADOBE INC	COM	00724F101	3,384	11,381	SH		DFND	1,4	11,381	0	0
ADOBE INC	COM	00724F101	13,688	46,027	SH		DFND	1,4	46,027	0	0
ADOBE INC	COM	00724F101	357	1,200	SH		DFND	1,5	1,200	0	0
ADOBE INC	COM	00724F101	29	96	SH		DFND	1,6	96	0	0
ADOBE INC	COM	00724F101	35,568	119,603	SH		DFND	1,6	119,603	0	0
ADOBE INC	COM	00724F101	18,644	62,693	SH		DFND	1,6	62,693	0	0
ADOBE INC	COM	00724F101	2,797	9,407	SH		DFND	1,6	9,407	0	0
ADOBE INC	COM	00724F101	961	3,233	SH		DFND	1,8	3,233	0	0
ADOBE INC	COM	00724F101	1,977	6,647	SH		DFND	10	6,647	0	0
ADOBE INC	COM	00724F101	7,333	24,660	SH		DFND	10	24,660	0	0
ADOBE INC	COM	00724F101	506	1,700	SH		DFND	10	1,700	0	0
ADOBE INC	COM	00724F101	41,159	138,404	SH		DFND	10	138,404	0	0
ADOBE INC	COMMSTCK	00724F101	22,040	80,089	SH		DFND	3	0	0	80,089
ADOBE SYS INC	CS	00724F101	230	836	SH		DFND	1,2	831	0	5
ADT INC	COM	00090Q103	13	1,492	SH		DFND	1	1,492	0	0
ADTRAN HOLDINGS INC	COM	00486H105	4,012	193,915	SH		DFND	1,6	193,915	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2	11	SH		DFND	1	11	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,203	66,830	SH		DFND	1	66,830	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	67	401	SH		DFND	1	401	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	234	1,394	SH		DFND	1	1,394	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	119	712	SH		DFND	1	712	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,005	23,893	SH		DFND	1,2	23,893	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	94	563	SH		DFND	1,8	563	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,140	6,800	SH		DFND	10	6,800	0	0
Advance Auto Parts Inc	COM	00751Y106	90,033	575,529	SH		DFND	1,12	65,775	509,754	0
Advance Auto Parts Inc	COM	00751Y106	9,531	60,928	SH		DFND	1,12,13	23,087	37,841	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	1,783	13,217	SH		DFND	1	13,217	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	2,288	16,962	SH		DFND	10	16,962	0	0
Advanced Drainage Systems Inc	COM	00790R104	39,410	316,784	SH		DFND	1,12	154,827	161,957	0
Advanced Drainage Systems Inc	COM	00790R104	18,692	150,255	SH		DFND	1,12,13	149,723	532	0
Advanced Energy Industries Inc	COM	007973100	50	648	SH		DFND	1,12	648	0	0
ADVANCED MICRO DEVICES	COMMSTCK	007903107	11,485	181,258	SH		DFND	3	0	0	181,258
ADVANCED MICRO DEVICES INC	COM	007903107	1,078	15,862	SH		DFND	1	15,862	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	545,153	8,024,038	SH		DFND	1	8,024,038	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,026	15,108	SH		DFND	1	15,108	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,102	30,933	SH		DFND	1	30,933	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	74	1,086	SH		DFND	1	1,086	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,268	18,659	SH		DFND	1	18,659	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	214	3,150	SH		DFND	1,49	3,150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,536	155,083	SH		DFND	1,49	155,083	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44,601	656,478	SH		DFND	1,49	656,478	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,729	187,351	SH		DFND	1,47	187,351	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	146,835	2,161,244	SH		DFND	1,2	2,161,244	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44,151	649,857	SH		DFND	1,2	649,857	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,721	40,043	SH		DFND	1,2	40,043	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,445	94,857	SH		DFND	1,2	94,857	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,788	99,916	SH		DFND	1,2	99,916	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,911	28,128	SH		DFND	1,2	28,128	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,770	40,775	SH		DFND	1,4	40,775	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15	226	SH		DFND	1,6	226	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	288,786	4,250,608	SH		DFND	1,6	4,250,608	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,848	27,206	SH		DFND	1,6	27,206	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,462	21,518	SH		DFND	1,6	21,518	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,960	28,847	SH		DFND	1,7	28,847	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	777	11,433	SH		DFND	1,8	11,433	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,584	23,313	SH		DFND	10	23,313	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,035	191,857	SH		DFND	10	191,857	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	18	7,661	SH		DFND	1,49	7,661	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	5	2,211	SH	Call	DFND	1,49	2,211	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	38	15,953	SH		DFND	1,49	15,953	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	10	3,988	SH	Call	DFND	1,49	3,988	0	0
AECOM	COM	00766T100	915	12,601	SH		DFND	1	12,601	0	0
AECOM	COM	00766T100	7,041	96,937	SH		DFND	1,48	96,937	0	0
AECOM	COM	00766T100	143	1,975	SH		DFND	10	1,975	0	0
Aecom	COM	00766T100	75,088	1,097,858	SH		DFND	1,12	716,916	380,942	0
Aecom	COM	00766T100	32,976	482,141	SH		DFND	1,12,13	372,077	110,064	0
AERCAP HOLDINGS NV	SHS	N00985106	2	44	SH		DFND	1	44	0	0
AERCAP HOLDINGS NV	SHS	N00985106	29,894	625,916	SH		DFND	1	625,916	0	0
AERCAP HOLDINGS NV	SHS	N00985106	413	8,650	SH		DFND	1	8,650	0	0
AERCAP HOLDINGS NV	SHS	N00985106	151	3,163	SH		DFND	1	3,163	0	0
AERCAP HOLDINGS NV	SHS	N00985106	878	18,374	SH		DFND	1	18,374	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,045	21,889	SH		DFND	1	21,889	0	0
AERCAP HOLDINGS NV	SHS	N00985106	595	12,448	SH		DFND	1	12,448	0	0
AERCAP HOLDINGS NV	SHS	N00985106	102	2,134	SH		DFND	1,49	2,134	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,864	101,838	SH		DFND	1,49	101,838	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,010	167,714	SH		DFND	1,49	167,714	0	0
AERCAP HOLDINGS NV	SHS	N00985106	620	12,991	SH		DFND	1,2	12,991	0	0
AERCAP HOLDINGS NV	SHS	N00985106	37,440	783,921	SH		DFND	1,2	783,921	0	0
AERCAP HOLDINGS NV	SHS	N00985106	27,841	582,926	SH		DFND	1,2	582,926	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,792	58,455	SH		DFND	1,2	58,455	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,813	58,893	SH		DFND	1,2	58,893	0	0
AERCAP HOLDINGS NV	SHS	N00985106	955	20,000	SH		DFND	1,5	20,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7	141	SH		DFND	1,6	141	0	0
AERCAP HOLDINGS NV	SHS	N00985106	732	15,320	SH		DFND	1,6	15,320	0	0
AERCAP HOLDINGS NV	SHS	N00985106	973	20,376	SH		DFND	1,6	20,376	0	0
AERCAP HOLDINGS NV	SHS	N00985106	642	13,445	SH		DFND	1,6	13,445	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,951	40,843	SH		DFND	1,7	40,843	0	0
AERCAP HOLDINGS NV	SHS	N00985106	434	9,082	SH		DFND	10	9,082	0	0
AES CORP/THE	COM	00130H105	3	122	SH		DFND	1	122	0	0
AES CORP/THE	COM	00130H105	7,714	303,463	SH		DFND	1	303,463	0	0
AES CORP/THE	COM	00130H105	304	11,959	SH		DFND	1	11,959	0	0
AES CORP/THE	COM	00130H105	193	7,610	SH		DFND	1	7,610	0	0
AES CORP/THE	COM	00130H105	206	8,090	SH		DFND	1,8	8,090	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,064	17,079	SH		DFND	1	17,079	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	168	1,394	SH		DFND	1	1,394	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,420	11,748	SH		DFND	1,49	11,748	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	9,161	75,821	SH		DFND	1,2	75,821	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,379	27,961	SH		DFND	1,2	27,961	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,523	29,156	SH		DFND	1,7	29,156	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	1	41	SH		DFND	1	41	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	1,097	52,426	SH		DFND	1	52,426	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	75	3,608	SH		DFND	1	3,608	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	20	965	SH		DFND	1,8	965	0	0
AFLAC INC	COM	001055102	1,146	19,202	SH		DFND	1	19,202	0	0
AFLAC INC	COM	001055102	69,486	1,164,503	SH		DFND	1	1,164,503	0	0
AFLAC INC	COM	001055102	236	3,951	SH		DFND	1	3,951	0	0
AFLAC INC	COM	001055102	629	10,548	SH		DFND	1	10,548	0	0
AFLAC INC	COM	001055102	428	7,173	SH		DFND	1	7,173	0	0
AFLAC INC	COM	001055102	725	12,144	SH		DFND	1,2	12,144	0	0
AFLAC INC	COM	001055102	13,990	234,448	SH		DFND	1,2	234,448	0	0
AFLAC INC	COM	001055102	269	4,514	SH		DFND	1,8	4,514	0	0
AFYA LTD	CL A COM	G01125106	6,016	400,000	SH		DFND	10	400,000	0	0
AGCO CORP	COM	001084102	4,421	41,241	SH		DFND	1	41,241	0	0
AGCO CORP	COM	001084102	702	6,544	SH		DFND	1,2	6,544	0	0
AGCO CORP	COM	001084102	13,573	126,605	SH		DFND	1,2	126,605	0	0
AGCO CORP	COM	001084102	1,249	11,651	SH		DFND	1,2	11,651	0	0
AGCO CORP	COM	001084102	400	3,733	SH		DFND	10	3,733	0	0
AGCO CORP	COM	001084102	44,167	411,967	SH		DFND	10	411,967	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,226	9,243	SH		DFND	1	9,243	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	97,916	738,208	SH		DFND	1	738,208	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	238	1,797	SH		DFND	1	1,797	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	835	6,292	SH		DFND	1	6,292	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	457	3,447	SH		DFND	1	3,447	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,552	94,634	SH		DFND	1,47	94,634	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37,100	279,703	SH		DFND	1,2	279,703	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	678	5,115	SH		DFND	1,2	5,115	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	302	2,275	SH		DFND	1,8	2,275	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,172	61,612	SH		DFND	10	61,612	0	0
Agilent Technologies Inc	COM	00846U101	56,221	461,865	SH		DFND	1,12	237,938	223,927	0
Agilent Technologies Inc	COM	00846U101	24,067	197,713	SH		DFND	1,12,13	197,116	597	0
AGILON HEALTH INC	COM	00857U107	2	76	SH		DFND	1	76	0	0
AGILON HEALTH INC	COM	00857U107	95	3,957	SH		DFND	1,7	3,957	0	0
AGILON HEALTH INC	COM	00857U107	16,835	703,522	SH		DFND	10	703,522	0	0
AGILON HEALTH INC	COM	00857U107	155	6,480	SH		DFND	10	6,480	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	95	3,264	SH		DFND	1	3,264	0	0
AGNC INVESTMENT CORP	COM	00123Q104	354	41,646	SH		DFND	1	41,646	0	0
AGNC INVESTMENT CORP	COM	00123Q104	5,512	648,497	SH		DFND	1,2	648,497	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,606	188,996	SH		DFND	1,2	188,996	0	0
AGNC INVESTMENT CORP	COM	00123Q104	92	10,820	SH		DFND	10	10,820	0	0
Agnico Eagle Mines Limited	COM	008474108	125,722	2,151,294	SH		DFND	1,12	231,461	1,919,833	0
Agnico Eagle Mines Limited	COM	008474108	13,449	230,130	SH		DFND	1,12,13	87,175	142,955	0
AGNICO EAGLE MINES LTD	COM	008474108	58	1,311	SH		DFND	1	1,311	0	0
AGNICO EAGLE MINES LTD	COM	008474108	33,522	754,493	SH		DFND	1	754,493	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,147	138,359	SH		DFND	1	138,359	0	0
AGNICO EAGLE MINES LTD	COM	008474108	411	9,256	SH		DFND	1,49	9,256	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,856	469,406	SH		DFND	1,49	469,406	0	0
AGNICO EAGLE MINES LTD	COM	008474108	80,516	1,812,192	SH		DFND	1,49	1,812,192	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29	658	SH		DFND	1,6	658	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,271	321,200	SH		DFND	1,6	321,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,332	75,000	SH		DFND	1,6	75,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,999	45,000	SH		DFND	1,6	45,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,761	62,144	SH		DFND	1,6	62,144	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,014	112,858	SH		DFND	1,6	112,858	0	0
AGNICO EAGLE MINES LTD	COM	008474108	149	3,353	SH		DFND	1,8	3,353	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,666	60,000	SH		DFND	1,9	60,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	65,378	1,471,484	SH		DFND	10	1,471,484	0	0
AGREE REALTY CORP	COM	008492100	2,952	44,877	SH		DFND	1	44,877	0	0
AGREE REALTY CORP	COM	008492100	1,977	30,053	SH		DFND	1,2	30,053	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,221	5,027	SH		DFND	1	5,027	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	94,616	389,688	SH		DFND	1	389,688	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	375	1,543	SH		DFND	1	1,543	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	958	3,947	SH		DFND	1	3,947	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	102	422	SH		DFND	1	422	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	772	3,179	SH		DFND	1	3,179	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,162	4,787	SH		DFND	1,49	4,787	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	42,695	175,843	SH		DFND	1,2	175,843	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,468	26,641	SH		DFND	1,2	26,641	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,427	9,995	SH		DFND	1,2	9,995	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,370	22,118	SH		DFND	1,4	22,118	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	15,245	62,788	SH		DFND	1,4	62,788	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,433	5,900	SH		DFND	1,6	5,900	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	23,371	96,258	SH		DFND	1,6	96,258	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,214	5,000	SH		DFND	1,6	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,147	8,843	SH		DFND	1,7	8,843	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	362	1,492	SH		DFND	1,8	1,492	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,214	5,000	SH		DFND	1,9	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	27,559	113,503	SH		DFND	10	113,503	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	906	3,732	SH		DFND	10	3,732	0	0
AIRBNB INC	COM CL A	009066101	10	89	SH		DFND	1	89	0	0
AIRBNB INC	COM CL A	009066101	20,383	182,383	SH		DFND	1	182,383	0	0
AIRBNB INC	COM CL A	009066101	261	2,337	SH		DFND	1	2,337	0	0
AIRBNB INC	COM CL A	009066101	640	5,726	SH		DFND	1	5,726	0	0
AIRBNB INC	COM CL A	009066101	123	1,099	SH		DFND	1	1,099	0	0
AIRBNB INC	SR GLBL COCO 26	009066AB7	7,619	9,000,000	PRN		DFND	1	0	0	9,000,000
AIRBNB INC	COM CL A	009066101	1,983	17,739	SH		DFND	1,6	17,739	0	0
AIRBNB INC	COM CL A	009066101	344	3,074	SH		DFND	1,8	3,074	0	0
AIRBNB INC	COM CL A	009066101	30	266	SH		DFND	10	266	0	0
AIRBNB INC	COM CL A	009066101	1,587	14,203	SH		DFND	10	14,203	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,086	12,716	SH		DFND	1	12,716	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	83,946	983,199	SH		DFND	1	983,199	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	80	941	SH		DFND	1	941	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	348	4,072	SH		DFND	1	4,072	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	158	1,855	SH		DFND	1	1,855	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	435	450,000	PRN		DFND	1	0	0	450,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	7,396	7,000,000	PRN		DFND	1	0	0	7,000,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	8,703	9,000,000	PRN		DFND	1	0	0	9,000,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	2,393	2,475,000	PRN		DFND	1	0	0	2,475,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	133,080	1,558,684	SH		DFND	1,2	1,558,684	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	66,492	778,777	SH		DFND	1,2	778,777	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,596	88,966	SH		DFND	1,2	88,966	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,152	13,490	SH		DFND	1,4	13,490	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,167	130,792	SH		DFND	1,6	130,792	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,235	14,469	SH		DFND	1,6	14,469	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	634	600,000	PRN		DFND	1,6	0	0	600,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	387	400,000	PRN		DFND	1,6	0	0	400,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	113	1,319	SH		DFND	1,8	1,319	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,711	102,027	SH		DFND	10	102,027	0	0
AKAMAI TECHNOLOGIES INC	CS	00971T101	267	3,327	SH		DFND	1,2	3,310	0	17
ALAMOS GOLD INC	COM CL A	011532108	477	60,000	SH		DFND	1,49	60,000	0	0
ALAMOS GOLD INC	COM CL A	011532108	8,968	1,128,024	SH		DFND	1,6	1,128,024	0	0
ALAMOS GOLD INC	COM CL A	011532108	1,352	170,000	SH		DFND	1,6	170,000	0	0
ALAMOS GOLD INC	COM CL A	011532108	8,022	1,009,000	SH		DFND	10	1,009,000	0	0
ALARM COM HLDGS INC	SR GLBL COCO 26	011642AB1	1,623	1,975,000	PRN		DFND	1	0	0	1,975,000
ALARM COM HOLDINGS INC	COM	011642105	605	9,273	SH		DFND	1	9,273	0	0
ALASKA AIR GROUP INC	COM	011659109	16,051	376,260	SH		DFND	1	376,260	0	0
ALASKA AIR GROUP INC	COM	011659109	127	2,985	SH		DFND	1	2,985	0	0
ALBEMARLE CORP	COM	012653101	1,205	4,355	SH		DFND	1	4,355	0	0
ALBEMARLE CORP	COM	012653101	87,948	317,732	SH		DFND	1	317,732	0	0
ALBEMARLE CORP	COM	012653101	260	940	SH		DFND	1	940	0	0
ALBEMARLE CORP	COM	012653101	577	2,085	SH		DFND	1	2,085	0	0
ALBEMARLE CORP	COM	012653101	370	1,335	SH		DFND	1	1,335	0	0
ALBEMARLE CORP	COM	012653101	1,599	5,777	SH		DFND	1,2	5,777	0	0
ALBEMARLE CORP	COM	012653101	1,661	6,000	SH		DFND	1,6	6,000	0	0
ALBEMARLE CORP	COM	012653101	1,107	4,000	SH		DFND	1,6	4,000	0	0
ALBEMARLE CORP	COM	012653101	198	716	SH		DFND	1,8	716	0	0
ALBEMARLE CORP	COM	012653101	1,661	6,000	SH		DFND	1,9	6,000	0	0
ALBEMARLE CORP	COM	012653101	487	1,760	SH		DFND	10	1,760	0	0
ALBEMARLE CORP	COM	012653101	15,037	54,323	SH		DFND	10	54,323	0	0
ALBEMARLE CORP	COM	012653101	340	1,229	SH		DFND	10	1,229	0	0
Albemarle Corporation	COM	012653101	13,852	52,315	SH		DFND	1,12	50,878	1,437	0
Albemarle Corporation	COM	012653101	4,133	15,608	SH		DFND	1,12,13	15,413	195	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4	141	SH		DFND	1	141	0	0
ALCOA CORP	COM	013872106	1	34	SH		DFND	1	34	0	0
ALCOA CORP	COM	013872106	19,257	480,456	SH		DFND	1	480,456	0	0
ALCOA CORP	COM	013872106	57	1,412	SH		DFND	1	1,412	0	0
ALCOA CORP	COM	013872106	20,044	500,104	SH		DFND	1,2	500,104	0	0
ALCOA CORP	COM	013872106	21,389	533,669	SH		DFND	1,2	533,669	0	0
ALCOA CORP	COM	013872106	4,238	105,730	SH		DFND	1,6	105,730	0	0
ALCOA CORP	COM	013872106	87	2,169	SH		DFND	1,8	2,169	0	0
ALCOA CORP	COM	013872106	4,587	114,449	SH		DFND	10	114,449	0	0
ALCON INC	ORD SHS	H01301128	20	322	SH		DFND	1	322	0	0
ALCON INC	ORD SHS	H01301128	105,721	1,718,489	SH		DFND	1	1,718,489	0	0
ALCON INC	ORD SHS	H01301128	26	425	SH		DFND	1,49	425	0	0
ALCON INC	ORD SHS	H01301128	20,842	338,779	SH		DFND	1,6	338,779	0	0
ALCON INC	ORD SHS	H01301128	204	3,318	SH		DFND	1,8	3,318	0	0
ALCON INC	ORD SHS	H01301128	5,936	96,485	SH		DFND	10	96,485	0	0
ALCON INC	ORD SHS	H01301128	17,390	282,671	SH		DFND	10	282,671	0	0
ALECTOR INC	COM	014442107	46	4,946	SH		DFND	1	4,946	0	0
ALEXANDER & BALDWIN INC	COM	014491104	759	43,315	SH		DFND	1	43,315	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	4	28	SH		DFND	1	28	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	35,218	249,157	SH		DFND	1	249,157	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	255	1,802	SH		DFND	1	1,802	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	374	2,644	SH		DFND	1	2,644	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	237	1,680	SH		DFND	1	1,680	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	9,210	65,159	SH		DFND	1,48	65,159	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	35,953	254,352	SH		DFND	1,2	254,352	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	10,222	72,319	SH		DFND	1,2	72,319	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,414	10,000	SH		DFND	1,6	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,131	8,000	SH		DFND	1,6	8,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	146	1,030	SH		DFND	1,8	1,030	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,414	10,000	SH		DFND	1,9	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	707	5,000	SH		DFND	10	5,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	6,772	47,906	SH		DFND	10	47,906	0	0
Alexandria Real Estate Equities Inc	COM	015271109	30,106	214,492	SH		DFND	1,12	213,047	1,445	0
Alexandria Real Estate Equities Inc	COM	015271109	10,526	74,996	SH		DFND	1,12,13	2,485	72,511	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	32	2,820	SH		DFND	1	2,820	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	2,926	258,012	SH		DFND	1	258,012	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	1,134	100,000	SH		DFND	1,6	100,000	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	1,134	100,000	SH		DFND	1,6	100,000	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	126	11,079	SH		DFND	1,8	11,079	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	1,134	100,000	SH		DFND	1,9	100,000	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	309	3,661	SH		DFND	1	3,661	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	47,465	562,450	SH		DFND	1	562,450	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,775	21,030	SH		DFND	1	21,030	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	536	6,357	SH		DFND	1,49	6,357	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	11,569	137,091	SH		DFND	1,47	137,091	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	8,412	99,681	SH		DFND	1,50	99,681	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,208	14,316	SH		DFND	1,50	14,316	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	347	4,109	SH		DFND	1,50	4,109	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	647	7,668	SH		DFND	1,4	7,668	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	578	6,848	SH		DFND	1,7	6,848	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,846	21,879	SH		DFND	10	21,879	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12	52	SH		DFND	1	52	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24,135	105,482	SH		DFND	1	105,482	0	0
ALIGN TECHNOLOGY INC	COM	016255101	88	386	SH		DFND	1	386	0	0
ALIGN TECHNOLOGY INC	COM	016255101	299	1,305	SH		DFND	1	1,305	0	0
ALIGN TECHNOLOGY INC	COM	016255101	196	855	SH		DFND	1	855	0	0
ALIGN TECHNOLOGY INC	COM	016255101	265	1,157	SH		DFND	1,49	1,157	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,414	58,626	SH		DFND	1,49	58,626	0	0
ALIGN TECHNOLOGY INC	COM	016255101	20,937	91,504	SH		DFND	1,49	91,504	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,841	8,045	SH		DFND	1,2	8,045	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19	83	SH		DFND	1,6	83	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,042	13,297	SH		DFND	1,6	13,297	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,801	7,871	SH		DFND	1,6	7,871	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,843	8,056	SH		DFND	1,6	8,056	0	0
ALIGN TECHNOLOGY INC	COM	016255101	128	558	SH		DFND	1,8	558	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,908	8,340	SH		DFND	10	8,340	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,432	15,000	SH		DFND	10	15,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,340	36,450	SH		DFND	10	36,450	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	92	7,521	SH		DFND	1,7	7,521	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	14,573	1,190,612	SH		DFND	10	1,190,612	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	137	11,229	SH		DFND	10	11,229	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	61	3,723	SH		DFND	1	3,723	0	0
ALKERMES PLC	SHS	G01767105	1,973	85,285	SH		DFND	1	85,285	0	0
ALLEGHANY CORP	COM	017175100	2	2	SH		DFND	1	2	0	0
ALLEGHANY CORP	COM	017175100	6,934	8,224	SH		DFND	1	8,224	0	0
ALLEGHANY CORP	COM	017175100	127	151	SH		DFND	1	151	0	0
ALLEGHANY CORP	COM	017175100	207	246	SH		DFND	1	246	0	0
ALLEGHANY CORP	COM	017175100	2,313	2,743	SH		DFND	1,6	2,743	0	0
ALLEGHANY CORP	COM	017175100	97	115	SH		DFND	1,8	115	0	0
ALLEGION PLC	ORD SHS	G0176J109	15	157	SH		DFND	1	157	0	0
ALLEGION PLC	ORD SHS	G0176J109	31,485	328,101	SH		DFND	1	328,101	0	0
ALLEGION PLC	ORD SHS	G0176J109	187	1,944	SH		DFND	1	1,944	0	0
ALLEGION PLC	ORD SHS	G0176J109	202	2,105	SH		DFND	1	2,105	0	0
ALLEGION PLC	ORD SHS	G0176J109	154	1,603	SH		DFND	1	1,603	0	0
ALLEGION PLC	ORD SHS	G0176J109	77	806	SH		DFND	1,8	806	0	0
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	1,887	52,278	SH		DFND	1,2	52,278	0	0
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	412	11,425	SH		DFND	1,2	11,425	0	0
ALLIANT ENERGY CORP	COM	018802108	2	46	SH		DFND	1	46	0	0
ALLIANT ENERGY CORP	COM	018802108	56,444	1,063,972	SH		DFND	1	1,063,972	0	0
ALLIANT ENERGY CORP	COM	018802108	237	4,464	SH		DFND	1	4,464	0	0
ALLIANT ENERGY CORP	COM	018802108	152	2,858	SH		DFND	1	2,858	0	0
ALLIANT ENERGY CORP	COM	018802108	2,162	40,751	SH		DFND	1,6	40,751	0	0
ALLIANT ENERGY CORP	COM	018802108	174	3,289	SH		DFND	1,8	3,289	0	0
ALLSTATE CORP/THE	COM	020002101	1,241	9,330	SH		DFND	1	9,330	0	0
ALLSTATE CORP/THE	COM	020002101	78,302	588,737	SH		DFND	1	588,737	0	0
ALLSTATE CORP/THE	COM	020002101	242	1,821	SH		DFND	1	1,821	0	0
ALLSTATE CORP/THE	COM	020002101	651	4,895	SH		DFND	1	4,895	0	0
ALLSTATE CORP/THE	COM	020002101	435	3,272	SH		DFND	1	3,272	0	0
ALLSTATE CORP/THE	COM	020002101	279	2,095	SH		DFND	1,8	2,095	0	0
ALLSTATE CORP/THE	COM	020002101	124	930	SH		DFND	10	930	0	0
ALLY FINANCIAL INC	COM	02005N100	10	332	SH		DFND	1	332	0	0
ALLY FINANCIAL INC	COM	02005N100	15,236	496,435	SH		DFND	1	496,435	0	0
ALLY FINANCIAL INC	COM	02005N100	66	2,163	SH		DFND	1	2,163	0	0
ALLY FINANCIAL INC	COM	02005N100	128	4,160	SH		DFND	1	4,160	0	0
ALLY FINANCIAL INC	COM	02005N100	81	2,642	SH		DFND	1,8	2,642	0	0
ALLY FINANCIAL INC	COM	02005N100	9,729	317,000	SH		DFND	10	317,000	0	0
ALLY FINANCIAL INC	COM	02005N100	335	10,900	SH		DFND	10	10,900	0	0
ALLY FINANCIAL INC	COM	02005N100	918	29,919	SH		DFND	10	29,919	0	0
Ally Financial Inc	COM	02005N100	30,968	1,111,561	SH		DFND	1,12	126,033	985,528	0
Ally Financial Inc	COM	02005N100	3,349	120,199	SH		DFND	1,12,13	45,796	74,403	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16	79	SH		DFND	1	79	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	68,777	342,140	SH		DFND	1	342,140	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	117	583	SH		DFND	1	583	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	274	1,365	SH		DFND	1	1,365	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	362	1,801	SH		DFND	1	1,801	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	352	1,752	SH		DFND	1,49	1,752	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,707	88,084	SH		DFND	1,49	88,084	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	62,491	310,868	SH		DFND	1,49	310,868	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	69,008	343,288	SH		DFND	1,2	343,288	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,781	53,629	SH		DFND	1,2	53,629	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	588	2,926	SH		DFND	1,2	2,926	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	501	2,494	SH		DFND	1,2	2,494	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	617	3,067	SH		DFND	1,2	3,067	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25	126	SH		DFND	1,6	126	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,776	13,812	SH		DFND	1,6	13,812	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,508	12,478	SH		DFND	1,6	12,478	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,390	11,887	SH		DFND	1,6	11,887	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	147	730	SH		DFND	1,8	730	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	965	4,800	SH		DFND	10	4,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,144	11,192	SH		DFND	1	11,192	0	0
ALPHABET INC	CAP STK CL C	02079K107	997,103	9,754,483	SH		DFND	1	9,754,483	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,937	48,301	SH		DFND	1	48,301	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,089	98,697	SH		DFND	1	98,697	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,673	65,280	SH		DFND	1	65,280	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,118	98,980	SH		DFND	1	98,980	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,264	12,465	SH		DFND	1	12,465	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,157,145	21,267,328	SH		DFND	1	21,267,328	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,202	51,290	SH		DFND	1	51,290	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,151	109,939	SH		DFND	1	109,939	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,248	71,460	SH		DFND	1	71,460	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,672	55,920	SH		DFND	1	55,920	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,931	38,756	SH		DFND	1,48	38,756	0	0
ALPHABET INC	CAP STK CL C	02079K107	525	5,140	SH		DFND	1,49	5,140	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,585	260,072	SH		DFND	1,49	260,072	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,894	370,707	SH		DFND	1,49	370,707	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,583	25,467	SH		DFND	1,49	25,467	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,343	150,100	SH		DFND	1,47	150,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,157	30,880	SH		DFND	1	0	0	30,880
ALPHABET INC	CAP STK CL C	02079K107	486,232	4,756,719	SH		DFND	1,2	4,756,719	0	0
ALPHABET INC	CAP STK CL C	02079K107	131,396	1,285,426	SH		DFND	1,2	1,285,426	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,386	42,907	SH		DFND	1,2	42,907	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,324	414,051	SH		DFND	1,2	414,051	0	0
ALPHABET INC	CAP STK CL A	02079K305	516,322	5,090,422	SH		DFND	1,2	5,090,422	0	0
ALPHABET INC	CAP STK CL A	02079K305	271,210	2,673,862	SH		DFND	1,2	2,673,862	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,423	14,026	SH		DFND	1,2	14,026	0	0
ALPHABET INC	CAP STK CL A	02079K305	331	3,260	SH		DFND	1,2	3,260	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,040	108,840	SH		DFND	1,2	108,840	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,802	293,822	SH		DFND	1,2	293,822	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,458	14,377	SH		DFND	1,2	14,377	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,282	61,460	SH		DFND	1,4	61,460	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,643	26,060	SH		DFND	1,4	26,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,739	27,000	SH		DFND	1,5	27,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	37	360	SH		DFND	1,6	360	0	0
ALPHABET INC	CAP STK CL C	02079K107	53,284	521,266	SH		DFND	1,6	521,266	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,587	44,877	SH		DFND	1,6	44,877	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,628	35,488	SH		DFND	1,6	35,488	0	0
ALPHABET INC	CAP STK CL A	02079K305	274,517	2,706,467	SH		DFND	1,6	2,706,467	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,566	54,880	SH		DFND	1,6	54,880	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,106	49,951	SH		DFND	1,7	49,951	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,418	53,416	SH		DFND	1,7	53,416	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,007	39,204	SH		DFND	1,8	39,204	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,181	41,222	SH		DFND	1,8	41,222	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,874	243,340	SH		DFND	10	243,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	726	7,100	SH		DFND	10	7,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,055	274,458	SH		DFND	10	274,458	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,020	217,100	SH		DFND	10	217,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,248	12,300	SH		DFND	10	12,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,615	558,172	SH		DFND	10	558,172	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	1,019	10,658	SH		DFND	1,2	10,602	0	56
ALPHABET INC CL C	COMMSTCK	02079K107	95,423	992,442	SH		DFND	3	0	0	992,442
ALTAIR ENGINEERING INC	COM CL A	021369103	247	5,099	SH		DFND	1	5,099	0	0
ALTERYX INC	COM CL A	02156B103	264	4,512	SH		DFND	1	4,512	0	0
ALTERYX INC	SR GLBL COCO 24	02156BAD5	360	400,000	PRN		DFND	1,6	0	0	400,000
ALTICE USA INC	CL A	02156K103	2,130	337,595	SH		DFND	1,2	337,595	0	0
ALTRIA GROUP INC	COM	02209S103	17	402	SH		DFND	1	402	0	0
ALTRIA GROUP INC	COM	02209S103	25,719	599,504	SH		DFND	1	599,504	0	0
ALTRIA GROUP INC	COM	02209S103	1,383	32,227	SH		DFND	1	32,227	0	0
ALTRIA GROUP INC	COM	02209S103	514	11,981	SH		DFND	1,8	11,981	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	477	400,718	SH		DFND	1	400,718	0	0
AMAZON COM INC	COMMSTCK	023135106	80,260	710,268	SH		DFND	3	0	0	710,268
AMAZON COM INC	CS	023135106	445	3,934	SH		DFND	1,2	3,914	0	20
AMAZON.COM INC	COM	023135106	1,354	11,191	SH		DFND	1	11,191	0	0
AMAZON.COM INC	COM	023135106	1,899,167	15,702,081	SH		DFND	1	15,702,081	0	0
AMAZON.COM INC	COM	023135106	9,340	77,224	SH		DFND	1	77,224	0	0
AMAZON.COM INC	COM	023135106	19,691	162,806	SH		DFND	1	162,806	0	0
AMAZON.COM INC	COM	023135106	314	2,600	SH		DFND	1	2,600	0	0
AMAZON.COM INC	COM	023135106	13,067	108,040	SH		DFND	1	108,040	0	0
AMAZON.COM INC	COM	023135106	16,182	133,793	SH		DFND	1	133,793	0	0
AMAZON.COM INC	COM	023135106	3,719	30,746	SH		DFND	1,48	30,746	0	0
AMAZON.COM INC	COM	023135106	630	5,205	SH		DFND	1,49	5,205	0	0
AMAZON.COM INC	COM	023135106	31,762	262,603	SH		DFND	1,49	262,603	0	0
AMAZON.COM INC	COM	023135106	51,441	425,311	SH		DFND	1,49	425,311	0	0
AMAZON.COM INC	COM	023135106	14,905	123,234	SH		DFND	1,47	123,234	0	0
AMAZON.COM INC	COM	023135106	869,449	7,188,501	SH		DFND	1,2	7,188,501	0	0
AMAZON.COM INC	COM	023135106	266,690	2,204,957	SH		DFND	1,2	2,204,957	0	0
AMAZON.COM INC	COM	023135106	4,429	36,620	SH		DFND	1,2	36,620	0	0
AMAZON.COM INC	COM	023135106	46,463	384,151	SH		DFND	1,2	384,151	0	0
AMAZON.COM INC	COM	023135106	23,318	192,794	SH		DFND	1,2	192,794	0	0
AMAZON.COM INC	COM	023135106	13,046	107,864	SH		DFND	1,2	107,864	0	0
AMAZON.COM INC	COM	023135106	6,730	55,640	SH		DFND	1,4	55,640	0	0
AMAZON.COM INC	COM	023135106	2,262	18,700	SH		DFND	1,5	18,700	0	0
AMAZON.COM INC	COM	023135106	45	374	SH		DFND	1,6	374	0	0
AMAZON.COM INC	COM	023135106	130,283	1,077,163	SH		DFND	1,6	1,077,163	0	0
AMAZON.COM INC	COM	023135106	10,929	90,363	SH		DFND	1,6	90,363	0	0
AMAZON.COM INC	COM	023135106	4,392	36,316	SH		DFND	1,6	36,316	0	0
AMAZON.COM INC	COM	023135106	9,418	77,865	SH		DFND	1,7	77,865	0	0
AMAZON.COM INC	COM	023135106	7,574	62,620	SH		DFND	1,8	62,620	0	0
AMAZON.COM INC	COM	023135106	2,645	21,871	SH		DFND	10	21,871	0	0
AMAZON.COM INC	COM	023135106	37,011	306,000	SH		DFND	10	306,000	0	0
AMAZON.COM INC	COM	023135106	1,456	12,041	SH		DFND	10	12,041	0	0
AMAZON.COM INC	COM	023135106	1,246	10,300	SH		DFND	10	10,300	0	0
AMAZON.COM INC	COM	023135106	250,772	2,073,350	SH		DFND	10	2,073,350	0	0
AMBARELLA INC	SHS	G037AX101	355	5,667	SH		DFND	1	5,667	0	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	2,906	396,415	SH		DFND	1	396,415	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	30	4,050	SH		DFND	1	4,050	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	43	5,866	SH		DFND	1	5,866	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	41	5,647	SH		DFND	1,8	5,647	0	0
AMCOR PLC	ORD	G0250X107	34	3,065	SH		DFND	1	3,065	0	0
AMCOR PLC	ORD	G0250X107	35,719	3,220,834	SH		DFND	1	3,220,834	0	0
AMCOR PLC	ORD	G0250X107	138	12,443	SH		DFND	1	12,443	0	0
AMCOR PLC	ORD	G0250X107	341	30,722	SH		DFND	1	30,722	0	0
AMCOR PLC	ORD	G0250X107	194	17,499	SH		DFND	1	17,499	0	0
AMCOR PLC	ORD	G0250X107	121	10,880	SH		DFND	1,8	10,880	0	0
AMCOR PLC	ORD	G0250X107	125	11,292	SH		DFND	10	11,292	0	0
AMDOCS LTD	SHS	G02602103	2,191	26,325	SH		DFND	1	26,325	0	0
AMDOCS LTD	SHS	G02602103	50,087	601,790	SH		DFND	1,6	601,790	0	0
AMEDISYS INC	COM	023436108	1,003	10,056	SH		DFND	1,2	10,056	0	0
AMEDISYS INC	COM	023436108	68	680	SH		DFND	1,7	680	0	0
AMEDISYS INC	COM	023436108	11,770	117,991	SH		DFND	10	117,991	0	0
AMEDISYS INC	COM	023436108	111	1,108	SH		DFND	10	1,108	0	0
AMERCO INC	COM	023586100	2	4	SH		DFND	1	4	0	0
AMERCO INC	COM	023586100	9,256	16,731	SH		DFND	1	16,731	0	0
AMERCO INC	COM	023586100	215	388	SH		DFND	1	388	0	0
AMERCO INC	COM	023586100	9	17	SH		DFND	1,8	17	0	0
AMEREN CORP	COM	023608102	4	47	SH		DFND	1	47	0	0
AMEREN CORP	COM	023608102	33,751	414,424	SH		DFND	1	414,424	0	0
AMEREN CORP	COM	023608102	374	4,596	SH		DFND	1	4,596	0	0
AMEREN CORP	COM	023608102	239	2,940	SH		DFND	1	2,940	0	0
AMEREN CORP	COM	023608102	194	2,380	SH		DFND	1,8	2,380	0	0
AMERESCO INC	CL A	02361E108	9,878	142,680	SH		DFND	1	142,680	0	0
AMERESCO INC	CL A	02361E108	1,038	15,000	SH		DFND	1,6	15,000	0	0
AMERESCO INC	CL A	02361E108	1,212	17,500	SH		DFND	1,6	17,500	0	0
AMERESCO INC	CL A	02361E108	955	13,800	SH		DFND	1,9	13,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,893	114,637	SH		DFND	1	114,637	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	31,671	1,918,303	SH		DFND	1,49	1,918,303	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,061	82,470	SH		DFND	1	82,470	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,748	213,557	SH		DFND	1	213,557	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	191	14,874	SH		DFND	1	14,874	0	0
AMERICAN AIRLINES GROUP INC	SR GLBL COCO 25	02376RAF9	167	159,000	PRN		DFND	1	0	0	159,000
AMERICAN ASSETS TRUST INC	COM	024013104	745	29,438	SH		DFND	1	29,438	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	1,343	168,976	SH		DFND	1	168,976	0	0
American Eagle Outfitters Inc	COM	02553E106	19	1,911	SH		DFND	1,12	1,911	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	8	92	SH		DFND	1	92	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	137,770	1,570,919	SH		DFND	1	1,570,919	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	802	9,141	SH		DFND	1	9,141	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	186	2,124	SH		DFND	1	2,124	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	656	7,485	SH		DFND	1	7,485	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,398	15,944	SH		DFND	1	15,944	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	21,269	242,518	SH		DFND	1,48	242,518	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,633	18,615	SH		DFND	1,49	18,615	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	49,812	567,987	SH		DFND	1,2	567,987	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	16,995	193,781	SH		DFND	1,2	193,781	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	86	979	SH		DFND	1,6	979	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	3,920	44,695	SH		DFND	1,7	44,695	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	330	3,767	SH		DFND	1,8	3,767	0	0
AMERICAN EXPRESS CO	COM	025816109	1,227	8,500	SH		DFND	1	8,500	0	0
AMERICAN EXPRESS CO	COM	025816109	266,697	1,847,319	SH		DFND	1	1,847,319	0	0
AMERICAN EXPRESS CO	COM	025816109	910	6,300	SH		DFND	1	6,300	0	0
AMERICAN EXPRESS CO	COM	025816109	1,708	11,833	SH		DFND	1	11,833	0	0
AMERICAN EXPRESS CO	COM	025816109	1,085	7,514	SH		DFND	1	7,514	0	0
AMERICAN EXPRESS CO	COM	025816109	41	286	SH		DFND	1	286	0	0
AMERICAN EXPRESS CO	COM	025816109	3,588	24,854	SH		DFND	1	0	0	24,854
AMERICAN EXPRESS CO	COM	025816109	2,987	20,687	SH		DFND	1,4	20,687	0	0
AMERICAN EXPRESS CO	COM	025816109	9,930	68,781	SH		DFND	1,4	68,781	0	0
AMERICAN EXPRESS CO	COM	025816109	72	500	SH		DFND	1,6	500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,850	12,813	SH		DFND	1,6	12,813	0	0
AMERICAN EXPRESS CO	COM	025816109	1,079	7,475	SH		DFND	1,7	7,475	0	0
AMERICAN EXPRESS CO	COM	025816109	768	5,319	SH		DFND	1,8	5,319	0	0
AMERICAN EXPRESS CO	COM	025816109	5,788	40,090	SH		DFND	10	40,090	0	0
AMERICAN EXPRESS CO	COM	025816109	4,889	33,863	SH		DFND	10	33,863	0	0
AMERICAN EXPRESS CO	COM	025816109	1,548	10,724	SH		DFND	10	10,724	0	0
AMERICAN EXPRESS CO	COM	025816109	592	4,100	SH		DFND	10	4,100	0	0
AMERICAN EXPRESS CO	COM	025816109	26,676	184,778	SH		DFND	10	184,778	0	0
AMERICAN EXPRESS CO	COM	025816109	5,319	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	4,057	31,385	SH		DFND	1	31,385	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	109	841	SH		DFND	1	841	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	168	1,301	SH		DFND	1	1,301	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	335	2,592	SH		DFND	1,8	2,592	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	57	SH		DFND	1	57	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11,192	336,107	SH		DFND	1	336,107	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	154	4,630	SH		DFND	1	4,630	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,298	38,969	SH		DFND	1,2	38,969	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	119	3,573	SH		DFND	1,8	3,573	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,865	56,000	SH		DFND	10	56,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	114	3,423	SH		DFND	10	3,423	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1,120	21,830	SH		DFND	1	21,830	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	97,068	1,892,172	SH		DFND	1	1,892,172	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	280	5,459	SH		DFND	1	5,459	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	723	14,101	SH		DFND	1	14,101	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	486	9,477	SH		DFND	1	9,477	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	112	2,185	SH		DFND	1	2,185	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	264	5,153	SH		DFND	1,8	5,153	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	7,641	148,938	SH		DFND	10	148,938	0	0
AMERICAN STATES WATER CO	COM	029899101	21,700	263,094	SH		DFND	1	263,094	0	0
AMERICAN STATES WATER CO	COM	029899101	3,466	42,026	SH		DFND	1,2	42,026	0	0
AMERICAN TOWER CORP	COM	03027X100	102	477	SH		DFND	1	477	0	0
AMERICAN TOWER CORP	COM	03027X100	187,061	873,545	SH		DFND	1	873,545	0	0
AMERICAN TOWER CORP	COM	03027X100	964	4,503	SH		DFND	1	4,503	0	0
AMERICAN TOWER CORP	COM	03027X100	1,918	8,959	SH		DFND	1	8,959	0	0
AMERICAN TOWER CORP	COM	03027X100	1,272	5,940	SH		DFND	1	5,940	0	0
AMERICAN TOWER CORP	COM	03027X100	360	1,683	SH		DFND	1	1,683	0	0
AMERICAN TOWER CORP	COM	03027X100	4,064	18,978	SH		DFND	1,2	18,978	0	0
AMERICAN TOWER CORP	COM	03027X100	1,760	8,218	SH		DFND	1,2	8,218	0	0
AMERICAN TOWER CORP	COM	03027X100	15,014	70,115	SH		DFND	1,2	70,115	0	0
AMERICAN TOWER CORP	COM	03027X100	1,884	8,800	SH		DFND	1,6	8,800	0	0
AMERICAN TOWER CORP	COM	03027X100	1,221	5,700	SH		DFND	1,6	5,700	0	0
AMERICAN TOWER CORP	COM	03027X100	7,217	33,703	SH		DFND	1,7	33,703	0	0
AMERICAN TOWER CORP	COM	03027X100	1,102	5,147	SH		DFND	1,8	5,147	0	0
AMERICAN TOWER CORP	COM	03027X100	4,692	21,909	SH		DFND	10	21,909	0	0
AMERICAN TOWER CORP	COM	03027X100	2,784	13,000	SH		DFND	10	13,000	0	0
AMERICAN TOWER CORP	COM	03027X100	94,371	440,700	SH		DFND	10	440,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,143	10,009	SH		DFND	1	0	0	10,009
AMERICAN WATER WORKS CO INC	COM	030420103	1,122	8,410	SH		DFND	1	8,410	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	193,453	1,450,174	SH		DFND	1	1,450,174	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	477	3,573	SH		DFND	1	3,573	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	432	3,235	SH		DFND	1	3,235	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	276	2,072	SH		DFND	1	2,072	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,814	36,089	SH		DFND	1,48	36,089	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	715	5,361	SH		DFND	1,2	5,361	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,377	32,814	SH		DFND	1,2	32,814	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,728	35,445	SH		DFND	1,4	35,445	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	15,354	115,098	SH		DFND	1,4	115,098	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	30,188	226,298	SH		DFND	1,6	226,298	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,301	17,247	SH		DFND	1,6	17,247	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,001	7,500	SH		DFND	1,6	7,500	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	221	1,654	SH		DFND	1,8	1,654	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,334	10,000	SH		DFND	1,9	10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,447	40,831	SH		DFND	10	40,831	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,043	7,822	SH		DFND	10	7,822	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	35,611	266,950	SH		DFND	10	266,950	0	0
American Water Works Company Inc	COM	030420103	101,874	782,413	SH		DFND	1,12	367,043	415,370	0
American Water Works Company Inc	COM	030420103	35,849	275,329	SH		DFND	1,12,13	232,684	42,645	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,924	153,698	SH		DFND	1	153,698	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	8,106	317,495	SH		DFND	1,2	317,495	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,532	60,000	SH		DFND	1,6	60,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,787	70,000	SH		DFND	1,6	70,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,659	65,000	SH		DFND	1,9	65,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	46	167	SH		DFND	1	167	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	75,427	273,009	SH		DFND	1	273,009	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	162	585	SH		DFND	1	585	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	540	1,956	SH		DFND	1	1,956	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	277	1,002	SH		DFND	1,8	1,002	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	12,156	44,000	SH		DFND	10	44,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	283	1,025	SH		DFND	10	1,025	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	9,096	32,924	SH		DFND	10	32,924	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	30	214	SH		DFND	1	214	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	73,734	517,613	SH		DFND	1	517,613	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	99	698	SH		DFND	1	698	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	511	3,584	SH		DFND	1	3,584	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	254	1,782	SH		DFND	1	1,782	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	121	848	SH		DFND	1	848	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,639	123,826	SH		DFND	1,2	123,826	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,324	23,334	SH		DFND	1,2	23,334	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	78,561	551,496	SH		DFND	1,6	551,496	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,201	43,528	SH		DFND	1,7	43,528	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	938	6,586	SH		DFND	1,8	6,586	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,246	92,984	SH		DFND	10	92,984	0	0
AMETEK INC	COM	031100100	33	273	SH		DFND	1	273	0	0
AMETEK INC	COM	031100100	66,559	549,709	SH		DFND	1	549,709	0	0
AMETEK INC	COM	031100100	352	2,911	SH		DFND	1	2,911	0	0
AMETEK INC	COM	031100100	498	4,110	SH		DFND	1	4,110	0	0
AMETEK INC	COM	031100100	320	2,640	SH		DFND	1	2,640	0	0
AMETEK INC	COM	031100100	232	1,920	SH		DFND	1,8	1,920	0	0
AMETEK INC	COM	031100100	146	1,209	SH		DFND	10	1,209	0	0
AMGEN INC	COM	031162100	1,299	5,554	SH		DFND	1	5,554	0	0
AMGEN INC	COM	031162100	457,308	1,955,811	SH		DFND	1	1,955,811	0	0
AMGEN INC	COM	031162100	1,187	5,075	SH		DFND	1	5,075	0	0
AMGEN INC	COM	031162100	2,366	10,117	SH		DFND	1	10,117	0	0
AMGEN INC	COM	031162100	1,503	6,429	SH		DFND	1	6,429	0	0
AMGEN INC	COM	031162100	1,605	6,865	SH		DFND	1	6,865	0	0
AMGEN INC	COM	031162100	5,210	22,280	SH		DFND	1,4	22,280	0	0
AMGEN INC	COM	031162100	18,899	80,828	SH		DFND	1,4	80,828	0	0
AMGEN INC	COM	031162100	10,925	46,723	SH		DFND	1,6	46,723	0	0
AMGEN INC	COM	031162100	2,225	9,517	SH		DFND	1,6	9,517	0	0
AMGEN INC	COM	031162100	6,896	29,492	SH		DFND	1,7	29,492	0	0
AMGEN INC	COM	031162100	2,289	9,788	SH		DFND	1,8	9,788	0	0
AMGEN INC	COM	031162100	14,029	60,000	SH		DFND	10	60,000	0	0
AMGEN INC	COM	031162100	725	3,100	SH		DFND	10	3,100	0	0
AMGEN INC	COM	031162100	48,045	205,477	SH		DFND	10	205,477	0	0
AMGEN INC	COM	031162100	125	535	SH		DFND	10	535	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	133	12,280	SH		DFND	1	12,280	0	0
AMKOR TECHNOLOGY INC	COM	031652100	233	12,368	SH		DFND	1	12,368	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,106	9,912	SH		DFND	10	9,912	0	0
AMPHENOL CORP	CL A	032095101	9	128	SH		DFND	1	128	0	0
AMPHENOL CORP	CL A	032095101	72,603	1,010,056	SH		DFND	1	1,010,056	0	0
AMPHENOL CORP	CL A	032095101	343	4,766	SH		DFND	1	4,766	0	0
AMPHENOL CORP	CL A	032095101	764	10,629	SH		DFND	1	10,629	0	0
AMPHENOL CORP	CL A	032095101	491	6,826	SH		DFND	1	6,826	0	0
AMPHENOL CORP	CL A	032095101	309,213	4,301,796	SH		DFND	1,2	4,301,796	0	0
AMPHENOL CORP	CL A	032095101	60,025	835,071	SH		DFND	1,2	835,071	0	0
AMPHENOL CORP	CL A	032095101	2,820	39,230	SH		DFND	1,2	39,230	0	0
AMPHENOL CORP	CL A	032095101	21,639	301,050	SH		DFND	1,2	301,050	0	0
AMPHENOL CORP	CL A	032095101	11,995	166,879	SH		DFND	1,2	166,879	0	0
AMPHENOL CORP	CL A	032095101	1,377	19,160	SH		DFND	1,4	19,160	0	0
AMPHENOL CORP	CL A	032095101	1,402	19,500	SH		DFND	1,5	19,500	0	0
AMPHENOL CORP	CL A	032095101	267	3,712	SH		DFND	1,8	3,712	0	0
AMPHENOL CORP	CL A	032095101	5,032	70,000	SH		DFND	10	70,000	0	0
AMPHENOL CORP	CL A	032095101	20,619	286,860	SH		DFND	10	286,860	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	41,568	620,789	SH		DFND	3	0	0	620,789
AMPLIFY ENERGY CORP	COM	03212B103	1	75	SH		DFND	1,2	75	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG	BLOCKCHAIN LDR	032108607	50	2,500	SH		DFND	1	2,500	0	0
ANALOG DEVICES INC	COM	032654105	55	363	SH		DFND	1	363	0	0
ANALOG DEVICES INC	COM	032654105	88,971	585,762	SH		DFND	1	585,762	0	0
ANALOG DEVICES INC	COM	032654105	768	5,054	SH		DFND	1	5,054	0	0
ANALOG DEVICES INC	COM	032654105	1,415	9,315	SH		DFND	1	9,315	0	0
ANALOG DEVICES INC	COM	032654105	930	6,122	SH		DFND	1	6,122	0	0
ANALOG DEVICES INC	COM	032654105	3,837	25,259	SH		DFND	1	25,259	0	0
ANALOG DEVICES INC	COM	032654105	346,513	2,281,340	SH		DFND	1,2	2,281,340	0	0
ANALOG DEVICES INC	COM	032654105	175,664	1,156,521	SH		DFND	1,2	1,156,521	0	0
ANALOG DEVICES INC	COM	032654105	1,203	7,923	SH		DFND	1,2	7,923	0	0
ANALOG DEVICES INC	COM	032654105	19,307	127,112	SH		DFND	1,2	127,112	0	0
ANALOG DEVICES INC	COM	032654105	1,276	8,400	SH		DFND	1,5	8,400	0	0
ANALOG DEVICES INC	COM	032654105	686	4,519	SH		DFND	1,6	4,519	0	0
ANALOG DEVICES INC	COM	032654105	600	3,953	SH		DFND	1,8	3,953	0	0
ANALOG DEVICES INC	COM	032654105	28,610	188,359	SH		DFND	10	188,359	0	0
Analog Devices Inc	COM	032654105	10,403	74,659	SH		DFND	1,12	72,603	2,056	0
ANALOG DEVICES INC	CS	032654105	669	4,800	SH		DFND	1,2	4,775	0	25
ANAPTYSBIO INC	COM	032724106	42	1,538	SH		DFND	1	1,538	0	0
ANDERSONS INC/THE	COM	034164103	89	2,724	SH		DFND	1	2,724	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	5,214	420,131	SH		DFND	1,2	420,131	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	1,427	114,985	SH		DFND	1,2	114,985	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8,992	615,075	SH		DFND	1,6	615,075	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,193	150,000	SH		DFND	1,6	150,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	20,151	1,378,291	SH		DFND	10	1,378,291	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	3	156	SH		DFND	1	156	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	10,718	618,121	SH		DFND	1	618,121	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	36	2,072	SH		DFND	1	2,072	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	108	6,211	SH		DFND	1	6,211	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	41	2,356	SH		DFND	1,8	2,356	0	0
ANSYS INC	COM	03662Q105	1,087	4,647	SH		DFND	1	4,647	0	0
ANSYS INC	COM	03662Q105	55,100	235,632	SH		DFND	1	235,632	0	0
ANSYS INC	COM	03662Q105	225	963	SH		DFND	1	963	0	0
ANSYS INC	COM	03662Q105	362	1,548	SH		DFND	1	1,548	0	0
ANSYS INC	COM	03662Q105	233	996	SH		DFND	1	996	0	0
ANSYS INC	COM	03662Q105	25,688	109,852	SH		DFND	1,2	109,852	0	0
ANSYS INC	COM	03662Q105	1,525	6,520	SH		DFND	1,2	6,520	0	0
ANSYS INC	COM	03662Q105	571	2,443	SH		DFND	1,2	2,443	0	0
ANSYS INC	COM	03662Q105	3,620	15,480	SH		DFND	1,2	15,480	0	0
ANSYS INC	COM	03662Q105	12,134	51,892	SH		DFND	1,6	51,892	0	0
ANSYS INC	COM	03662Q105	128	549	SH		DFND	1,8	549	0	0
ANSYS INC	COM	03662Q105	251	1,074	SH		DFND	10	1,074	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,878	291,641	SH		DFND	1,2	291,641	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,168	34,730	SH		DFND	1	34,730	0	0
AO SMITH CORP	COM	831865209	9	178	SH		DFND	1	178	0	0
AO SMITH CORP	COM	831865209	31,972	620,817	SH		DFND	1	620,817	0	0
AO SMITH CORP	COM	831865209	154	2,995	SH		DFND	1	2,995	0	0
AO SMITH CORP	COM	831865209	67	1,292	SH		DFND	1	1,292	0	0
AO SMITH CORP	COM	831865209	124	2,408	SH		DFND	1	2,408	0	0
AO SMITH CORP	COM	831865209	48	933	SH		DFND	1,8	933	0	0
AON PLC	SHS CL A	G0403H108	35	123	SH		DFND	1	123	0	0
AON PLC	SHS CL A	G0403H108	91,553	323,762	SH		DFND	1	323,762	0	0
AON PLC	SHS CL A	G0403H108	651	2,301	SH		DFND	1	2,301	0	0
AON PLC	SHS CL A	G0403H108	1,069	3,780	SH		DFND	1	3,780	0	0
AON PLC	SHS CL A	G0403H108	711	2,515	SH		DFND	1	2,515	0	0
AON PLC	SHS CL A	G0403H108	48	170	SH		DFND	1	170	0	0
AON PLC	SHS CL A	G0403H108	2,574	9,101	SH		DFND	1,7	9,101	0	0
AON PLC	SHS CL A	G0403H108	426	1,507	SH		DFND	1,8	1,507	0	0
AON PLC	SHS CL A	G0403H108	23,143	81,841	SH		DFND	10	81,841	0	0
APA CORP	COM	03743Q108	3	63	SH		DFND	1	63	0	0
APA CORP	COM	03743Q108	85,128	2,100,894	SH		DFND	1	2,100,894	0	0
APA CORP	COM	03743Q108	244	6,020	SH		DFND	1	6,020	0	0
APA CORP	COM	03743Q108	299	7,385	SH		DFND	1	7,385	0	0
APA CORP	COM	03743Q108	711	17,551	SH		DFND	1	17,551	0	0
APA CORP	COM	03743Q108	86	2,128	SH		DFND	1,8	2,128	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,365	88,215	SH		DFND	1	88,215	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	750	19,664	SH		DFND	1,2	19,664	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	658	87,651	SH		DFND	1	87,651	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	480	63,924	SH		DFND	1,2	63,924	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	7	936	SH		DFND	1,8	936	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,528	26,485	SH		DFND	1	26,485	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	226	3,923	SH		DFND	1	3,923	0	0
Apogee Enterprices Inc	COM	037598109	34	900	SH		DFND	1,12	900	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	4	73	SH		DFND	1	73	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	15,912	308,201	SH		DFND	1	308,201	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	121	2,337	SH		DFND	1	2,337	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	212	4,106	SH		DFND	1	4,106	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	186	3,607	SH		DFND	1	3,607	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	2,865	55,487	SH		DFND	1,7	55,487	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	211	4,086	SH		DFND	1,8	4,086	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	103	1,987	SH		DFND	10	1,987	0	0
APOLLO COML REAL ESTATE FIN	SR GLBL CV NT 23	03762UAC9	1,669	1,700,000	PRN		DFND	1	0	0	1,700,000
APOLLO MEDICAL HOLDINGS INC	COM NEW	03763A207	15	389	SH		DFND	1	389	0	0
Appharvest Inc	COM	03783T103	88	44,516	SH		DFND	1,12	44,516	0	0
Appharvest Inc	COM	03783T103	1,052	532,577	SH		DFND	1,12,13	524,753	7,824	0
APPIAN CORP	CL A	03782L101	72	1,634	SH		DFND	1	1,634	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,782	119,744	SH		DFND	1	119,744	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,538	170,577	SH		DFND	1,2	170,577	0	0
APPLE INC	COM	037833100	1,384	9,453	SH		DFND	1	9,453	0	0
APPLE INC	COM	037833100	4,182,137	28,566,507	SH		DFND	1	28,566,507	0	0
APPLE INC	COM	037833100	19,906	135,967	SH		DFND	1	135,967	0	0
APPLE INC	COM	037833100	40,965	279,817	SH		DFND	1	279,817	0	0
APPLE INC	COM	037833100	27,977	191,101	SH		DFND	1	191,101	0	0
APPLE INC	COM	037833100	19,093	130,415	SH		DFND	1	130,415	0	0
APPLE INC	COM	037833100	66,724	455,766	SH		DFND	1,48	455,766	0	0
APPLE INC	COM	037833100	394	2,689	SH		DFND	1,49	2,689	0	0
APPLE INC	COM	037833100	20,022	136,759	SH		DFND	1,49	136,759	0	0
APPLE INC	COM	037833100	90,796	620,194	SH		DFND	1,49	620,194	0	0
APPLE INC	COM	037833100	22,030	150,481	SH		DFND	1,47	150,481	0	0
APPLE INC	COM	037833100	2,878	19,658	SH		DFND	1	0	0	19,658
APPLE INC	COM	037833100	713,202	4,871,598	SH		DFND	1,2	4,871,598	0	0
APPLE INC	COM	037833100	292,552	1,998,307	SH		DFND	1,2	1,998,307	0	0
APPLE INC	COM	037833100	4,938	33,730	SH		DFND	1,2	33,730	0	0
APPLE INC	COM	037833100	27,208	185,850	SH		DFND	1,2	185,850	0	0
APPLE INC	COM	037833100	7,257	49,570	SH		DFND	1,2	49,570	0	0
APPLE INC	COM	037833100	23,562	160,941	SH		DFND	1,2	160,941	0	0
APPLE INC	COM	037833100	25,922	177,062	SH		DFND	1,4	177,062	0	0
APPLE INC	COM	037833100	3,313	22,632	SH		DFND	1,4	22,632	0	0
APPLE INC	COM	037833100	1,054	7,200	SH		DFND	1,5	7,200	0	0
APPLE INC	COM	037833100	29	195	SH		DFND	1,6	195	0	0
APPLE INC	COM	037833100	358,070	2,445,831	SH		DFND	1,6	2,445,831	0	0
APPLE INC	COM	037833100	16,611	113,462	SH		DFND	1,6	113,462	0	0
APPLE INC	COM	037833100	2,814	19,224	SH		DFND	1,6	19,224	0	0
APPLE INC	COM	037833100	21,572	147,351	SH		DFND	1,7	147,351	0	0
APPLE INC	COM	037833100	19,507	133,242	SH		DFND	1,8	133,242	0	0
APPLE INC	COM	037833100	7,911	54,036	SH		DFND	10	54,036	0	0
APPLE INC	COM	037833100	104,822	716,000	SH		DFND	10	716,000	0	0
APPLE INC	COM	037833100	2,410	16,464	SH		DFND	10	16,464	0	0
APPLE INC	COM	037833100	4,099	28,000	SH		DFND	10	28,000	0	0
APPLE INC	COM	037833100	291,194	1,989,033	SH		DFND	10	1,989,033	0	0
APPLE INC	COM	037833100	4,486	30,641	SH		DFND	10	30,641	0	0
APPLE INC	COMMSTCK	037833100	66,525	481,370	SH		DFND	3	0	0	481,370
APPLE INC COM	CS	037833100	812	5,877	SH		DFND	1,2	5,846	0	31
APPLIED MATERIALS INC	COM	038222105	1,178	13,203	SH		DFND	1	13,203	0	0
APPLIED MATERIALS INC	COM	038222105	405,498	4,544,918	SH		DFND	1	4,544,918	0	0
APPLIED MATERIALS INC	COM	038222105	778	8,725	SH		DFND	1	8,725	0	0
APPLIED MATERIALS INC	COM	038222105	1,568	17,571	SH		DFND	1	17,571	0	0
APPLIED MATERIALS INC	COM	038222105	920	10,306	SH		DFND	1	10,306	0	0
APPLIED MATERIALS INC	COM	038222105	977	10,950	SH		DFND	1,4	10,950	0	0
APPLIED MATERIALS INC	COM	038222105	2,126	23,832	SH		DFND	1,6	23,832	0	0
APPLIED MATERIALS INC	COM	038222105	2,089	23,413	SH		DFND	1,7	23,413	0	0
APPLIED MATERIALS INC	COM	038222105	778	8,724	SH		DFND	1,8	8,724	0	0
APPLIED MATERIALS INC	COM	038222105	567	6,351	SH		DFND	10	6,351	0	0
APPLIED MATERIALS INC	COM	038222105	10,706	120,000	SH		DFND	10	120,000	0	0
APPLIED MATERIALS INC	COM	038222105	224	2,513	SH		DFND	10	2,513	0	0
APPLIED MATERIALS INC	COM	038222105	186	2,080	SH		DFND	10	2,080	0	0
APPLIED MATERIALS INC	COM	038222105	52,006	582,899	SH		DFND	10	582,899	0	0
Applied Materials Inc	COM	038222105	1,008	12,307	SH		DFND	1,12	9,006	3,301	0
APPLOVIN CORP	COM CL A	03831W108	0	23	SH		DFND	1	23	0	0
APPLOVIN CORP	COM CL A	03831W108	1,375	66,220	SH		DFND	1	66,220	0	0
APPLOVIN CORP	COM CL A	03831W108	155	7,463	SH		DFND	1	7,463	0	0
APPLOVIN CORP	COM CL A	03831W108	5	236	SH		DFND	1,8	236	0	0
APTARGROUP INC	COM	038336103	4	39	SH		DFND	1	39	0	0
APTIV PLC	SHS	G6095L109	1,139	13,078	SH		DFND	1	13,078	0	0
APTIV PLC	SHS	G6095L109	124,719	1,431,906	SH		DFND	1	1,431,906	0	0
APTIV PLC	SHS	G6095L109	115	1,315	SH		DFND	1	1,315	0	0
APTIV PLC	SHS	G6095L109	423	4,851	SH		DFND	1	4,851	0	0
APTIV PLC	SHS	G6095L109	269	3,088	SH		DFND	1	3,088	0	0
APTIV PLC	SHS	G6095L109	29,469	338,331	SH		DFND	1,2	338,331	0	0
APTIV PLC	SHS	G6095L109	19,876	228,202	SH		DFND	1,2	228,202	0	0
APTIV PLC	SHS	G6095L109	1,084	12,451	SH		DFND	1,2	12,451	0	0
APTIV PLC	SHS	G6095L109	7,058	81,031	SH		DFND	1,2	81,031	0	0
APTIV PLC	SHS	G6095L109	4,624	53,091	SH		DFND	1,4	53,091	0	0
APTIV PLC	SHS	G6095L109	10,830	124,339	SH		DFND	1,4	124,339	0	0
APTIV PLC	SHS	G6095L109	1,654	18,990	SH		DFND	1,6	18,990	0	0
APTIV PLC	SHS	G6095L109	576	6,611	SH		DFND	1,7	6,611	0	0
APTIV PLC	SHS	G6095L109	161	1,849	SH		DFND	1,8	1,849	0	0
APTIV PLC	SHS	G6095L109	2,919	33,508	SH		DFND	10	33,508	0	0
APTIV PLC	SHS	G6095L109	12,514	143,677	SH		DFND	10	143,677	0	0
Aptiv Plc	COM	G6095L109	15,179	193,990	SH		DFND	1,12	193,990	0	0
Aptiv Plc	COM	G6095L109	2,215	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	5,255	151,365	SH		DFND	1	151,365	0	0
ARAMARK	COM	03852U106	84	2,412	SH		DFND	1	2,412	0	0
ARAMARK	COM	03852U106	146	4,205	SH		DFND	1	4,205	0	0
ARAMARK	COM	03852U106	56	1,612	SH		DFND	1,8	1,612	0	0
ARAMARK	COM	03852U106	9,659	278,197	SH		DFND	10	278,197	0	0
ARCBEST CORP	COM	03937C105	4,264	55,000	SH		DFND	10	55,000	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	10	205	SH		DFND	1	205	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	15,009	312,942	SH		DFND	1	312,942	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	113	2,351	SH		DFND	1	2,351	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	211	4,407	SH		DFND	1	4,407	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	167	3,484	SH		DFND	1,8	3,484	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,143	13,247	SH		DFND	1	13,247	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	47,591	551,646	SH		DFND	1	551,646	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	465	5,389	SH		DFND	1	5,389	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	864	10,016	SH		DFND	1	10,016	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	551	6,385	SH		DFND	1	6,385	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,235	37,497	SH		DFND	1,2	37,497	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	731	8,477	SH		DFND	1,2	8,477	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,770	55,290	SH		DFND	1,6	55,290	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	385	4,459	SH		DFND	1,8	4,459	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	11,215	130,000	SH		DFND	10	130,000	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	590	6,835	SH		DFND	10	6,835	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	22,927	265,755	SH		DFND	10	265,755	0	0
Archer-Daniels-Midland Company	COM	039483102	569	7,069	SH		DFND	1,12	7,069	0	0
Archer-Daniels-Midland Company	COM	039483102	6,379	79,201	SH		DFND	1,12,13	79,201	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,771	146,000	SH		DFND	1,49	146,000	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	4,361	359,510	SH		DFND	10	359,510	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,196	666,120	SH		DFND	1,49	666,120	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	158	20,231	SH		DFND	1,50	20,231	0	0
ARCOSA INC	COM	039653100	3,394	54,000	SH		DFND	10	54,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	95	4,774	SH		DFND	1	4,774	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	4	60	SH		DFND	1	60	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	56	823	SH		DFND	1	823	0	0
ARGENX SE	SPONSORED ADR	04016X101	678	1,799	SH		DFND	1	1,799	0	0
ARISTA NETWORKS INC	COM	040413106	1,179	9,713	SH		DFND	1	9,713	0	0
ARISTA NETWORKS INC	COM	040413106	83,907	691,447	SH		DFND	1	691,447	0	0
ARISTA NETWORKS INC	COM	040413106	252	2,079	SH		DFND	1	2,079	0	0
ARISTA NETWORKS INC	COM	040413106	603	4,971	SH		DFND	1	4,971	0	0
ARISTA NETWORKS INC	COM	040413106	319	2,627	SH		DFND	1	2,627	0	0
ARISTA NETWORKS INC	COM	040413106	2,813	23,179	SH		DFND	1,6	23,179	0	0
ARISTA NETWORKS INC	COM	040413106	1,747	14,394	SH		DFND	1,6	14,394	0	0
ARISTA NETWORKS INC	COM	040413106	199	1,644	SH		DFND	1,8	1,644	0	0
ARISTA NETWORKS INC	COM	040413106	859	7,079	SH		DFND	10	7,079	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	440	41,331	SH		DFND	1	41,331	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	400	37,578	SH		DFND	1,2	37,578	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	131	7,476	SH		DFND	1	7,476	0	0
ARRIVAL SA	SHS	L0423Q108	35	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	18,328	186,636	SH		DFND	1	186,636	0	0
ARROW ELECTRONICS INC	COM	042735100	78	796	SH		DFND	1	796	0	0
ARROW ELECTRONICS INC	COM	042735100	142	1,445	SH		DFND	1	1,445	0	0
ARROW ELECTRONICS INC	COM	042735100	1,517	15,451	SH		DFND	1,6	15,451	0	0
ARROW ELECTRONICS INC	COM	042735100	81	825	SH		DFND	1,8	825	0	0
ARROW ELECTRONICS INC	COM	042735100	858	8,734	SH		DFND	10	8,734	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	1,736	50,363	SH		DFND	1	50,363	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	9	50	SH		DFND	1	50	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	76,098	418,673	SH		DFND	1	418,673	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	270	1,485	SH		DFND	1	1,485	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	680	3,739	SH		DFND	1	3,739	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	430	2,366	SH		DFND	1	2,366	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	21,095	116,061	SH		DFND	1,2	116,061	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	966	5,313	SH		DFND	1,6	5,313	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	213	1,171	SH		DFND	1,8	1,171	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	112	618	SH		DFND	10	618	0	0
ARTISAN PARTNERS AM	CL A	04316A108	183	6,500	SH		DFND	1,8	6,500	0	0
ARVINAS INC	COM	04335A105	57	1,262	SH		DFND	1,2	1,262	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	788	144,400	SH		DFND	1,4	144,400	0	0
ASGN INC	COM	00191U102	5,014	52,311	SH		DFND	10	52,311	0	0
ASHFORD HOSPITALITY TRUST INC	COM SHS	044103869	467	64,690	SH		DFND	1,2	64,690	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,521	3,242	SH		DFND	1	3,242	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	110	431	SH		DFND	1	431	0	0
ASSURANT INC	COM	04621X108	2	10	SH		DFND	1	10	0	0
ASSURANT INC	COM	04621X108	13,635	89,748	SH		DFND	1	89,748	0	0
ASSURANT INC	COM	04621X108	90	595	SH		DFND	1	595	0	0
ASSURANT INC	COM	04621X108	199	1,308	SH		DFND	1	1,308	0	0
ASSURANT INC	COM	04621X108	159	1,049	SH		DFND	1	1,049	0	0
ASSURANT INC	COM	04621X108	65	431	SH		DFND	1,8	431	0	0
Assured Guaranty Ltd	COM	G0585R106	41	837	SH		DFND	1,12	837	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	31	541	SH		DFND	1	541	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,851	279,417	SH		DFND	1,2	279,417	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,416	42,588	SH		DFND	1,2	42,588	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	175	3,078	SH		DFND	1,8	3,078	0	0
AT&T INC	COM	00206R102	1,105	69,392	SH		DFND	1	69,392	0	0
AT&T INC	COM	00206R102	140,363	8,811,223	SH		DFND	1	8,811,223	0	0
AT&T INC	COM	00206R102	1,034	64,883	SH		DFND	1	64,883	0	0
AT&T INC	COM	00206R102	2,030	127,426	SH		DFND	1	127,426	0	0
AT&T INC	COM	00206R102	1,298	81,505	SH		DFND	1	81,505	0	0
AT&T INC	COM	00206R102	2,957	185,634	SH		DFND	1,51	185,634	0	0
AT&T INC	COM	00206R102	9,400	590,112	SH		DFND	1,49	590,112	0	0
AT&T INC	COM	00206R102	169	10,609	SH		DFND	1,49	10,609	0	0
AT&T INC	COM	00206R102	10,135	636,237	SH		DFND	1,49	636,237	0	0
AT&T INC	COM	00206R102	23,649	1,484,556	SH		DFND	1,2	1,484,556	0	0
AT&T INC	COM	00206R102	55,448	3,480,702	SH		DFND	1,2	3,480,702	0	0
AT&T INC	COM	00206R102	2,233	140,194	SH		DFND	1,2	140,194	0	0
AT&T INC	COM	00206R102	15,038	944,029	SH		DFND	1,2	944,029	0	0
AT&T INC	COM	00206R102	3,719	233,476	SH		DFND	1,4	233,476	0	0
AT&T INC	COM	00206R102	13,549	850,504	SH		DFND	1,4	850,504	0	0
AT&T INC	COM	00206R102	221	13,870	SH		DFND	1,6	13,870	0	0
AT&T INC	COM	00206R102	1,661	104,277	SH		DFND	1,6	104,277	0	0
AT&T INC	COM	00206R102	939	58,930	SH		DFND	1,8	58,930	0	0
AT&T INC	COM	00206R102	2,497	156,743	SH		DFND	10	156,743	0	0
AT&T INC	COM	00206R102	22,429	1,407,980	SH		DFND	10	1,407,980	0	0
At&T Inc	COM	00206R102	64,176	4,176,742	SH		DFND	1,12	484,348	3,692,394	0
At&T Inc	COM	00206R102	6,831	444,568	SH		DFND	1,12,13	167,981	276,587	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	30	7,339	SH		DFND	1	7,339	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	248	9,022	SH		DFND	1	9,022	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	148	5,387	SH		DFND	1	5,387	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	4,765	173,278	SH		DFND	1,48	173,278	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	11,494	417,962	SH		DFND	10	417,962	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	26,080	991,449	SH		DFND	1,12	945,346	46,103	0
Atlantica Sustainable Infrastructure	COM	G0751N103	7,520	285,861	SH		DFND	1,12,13	80,806	205,055	0
ATLAS AIR WORLDWIDE HLD INC	COM NEW	049164205	2,546	26,000	SH		DFND	10	26,000	0	0
ATMOS ENERGY CORP	COM	049560105	3	25	SH		DFND	1	25	0	0
ATMOS ENERGY CORP	COM	049560105	22,275	213,961	SH		DFND	1	213,961	0	0
ATMOS ENERGY CORP	COM	049560105	436	4,186	SH		DFND	1	4,186	0	0
ATMOS ENERGY CORP	COM	049560105	258	2,474	SH		DFND	1	2,474	0	0
ATMOS ENERGY CORP	COM	049560105	157	1,511	SH		DFND	1	1,511	0	0
ATMOS ENERGY CORP	COM	049560105	386	3,706	SH		DFND	1,2	3,706	0	0
ATMOS ENERGY CORP	COM	049560105	13,678	131,381	SH		DFND	1,6	131,381	0	0
ATMOS ENERGY CORP	COM	049560105	135	1,298	SH		DFND	1,8	1,298	0	0
ATMOS ENERGY CORP	COM	049560105	9,786	94,000	SH		DFND	10	94,000	0	0
ATMOS ENERGY CORP	COM	049560105	383	3,680	SH		DFND	10	3,680	0	0
ATRICURE INC	COM	04963C209	2,156	53,678	SH		DFND	10	53,678	0	0
ATRICURE INC	COM	04963C209	4,209	104,797	SH		DFND	10	104,797	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	44	17,406	SH		DFND	1	17,406	0	0
AUTODESK INC	COM	052769106	1,179	5,762	SH		DFND	1	5,762	0	0
AUTODESK INC	COM	052769106	93,934	459,269	SH		DFND	1	459,269	0	0
AUTODESK INC	COM	052769106	333	1,629	SH		DFND	1	1,629	0	0
AUTODESK INC	COM	052769106	931	4,550	SH		DFND	1	4,550	0	0
AUTODESK INC	COM	052769106	115	564	SH		DFND	1	564	0	0
AUTODESK INC	COM	052769106	513	2,509	SH		DFND	1	2,509	0	0
AUTODESK INC	COM	052769106	2,521	12,327	SH		DFND	1	12,327	0	0
AUTODESK INC	COM	052769106	440	2,152	SH		DFND	1,49	2,152	0	0
AUTODESK INC	COM	052769106	22,280	108,932	SH		DFND	1,49	108,932	0	0
AUTODESK INC	COM	052769106	86,734	424,063	SH		DFND	1,49	424,063	0	0
AUTODESK INC	COM	052769106	60,518	295,887	SH		DFND	1,2	295,887	0	0
AUTODESK INC	COM	052769106	10,314	50,428	SH		DFND	1,2	50,428	0	0
AUTODESK INC	COM	052769106	2,616	12,788	SH		DFND	1,2	12,788	0	0
AUTODESK INC	COM	052769106	139	678	SH		DFND	1	678	0	0
AUTODESK INC	COM	052769106	3,761	18,388	SH		DFND	1,4	18,388	0	0
AUTODESK INC	COM	052769106	31	154	SH		DFND	1,6	154	0	0
AUTODESK INC	COM	052769106	15,008	73,379	SH		DFND	1,6	73,379	0	0
AUTODESK INC	COM	052769106	3,631	17,754	SH		DFND	1,6	17,754	0	0
AUTODESK INC	COM	052769106	3,036	14,843	SH		DFND	1,6	14,843	0	0
AUTODESK INC	COM	052769106	2,958	14,460	SH		DFND	1,7	14,460	0	0
AUTODESK INC	COM	052769106	326	1,592	SH		DFND	1,8	1,592	0	0
AUTODESK INC	COM	052769106	528	2,581	SH		DFND	10	2,581	0	0
AUTODESK INC	COM	052769106	4,112	20,103	SH		DFND	10	20,103	0	0
AUTODESK INC	COM	052769106	10,227	50,000	SH		DFND	10	50,000	0	0
AUTODESK INC	COM	052769106	78,891	385,717	SH		DFND	10	385,717	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	264	8,356	SH		DFND	1	8,356	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	70	2,200	SH		DFND	1,8	2,200	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	79	2,500	SH		DFND	1,8	2,500	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,240	134,100	SH		DFND	1,8	134,100	0	0
Autohome Inc- Adr	COM	05278C107	1,093	38,018	SH		DFND	1,12	38,018	0	0
Autohome Inc- Adr	COM	05278C107	6,929	241,065	SH		DFND	1,12,13	7,905	233,160	0
AUTOLIV INC	COM	052800109	713	9,689	SH		DFND	1	9,689	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	142	594	SH		DFND	1	594	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	278,593	1,165,418	SH		DFND	1	1,165,418	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	982	4,109	SH		DFND	1	4,109	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,928	8,064	SH		DFND	1	8,064	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,150	4,810	SH		DFND	1	4,810	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,531	18,956	SH		DFND	1	18,956	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,292	13,770	SH		DFND	1	0	0	13,770
AUTOMATIC DATA PROCESSING INC	COM	053015103	23,203	97,065	SH		DFND	1,2	97,065	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,396	22,572	SH		DFND	1,2	22,572	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	312	1,304	SH		DFND	1,2	1,304	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,976	25,001	SH		DFND	1,7	25,001	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,500	6,276	SH		DFND	1,8	6,276	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	208	870	SH		DFND	10	870	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	21,127	88,380	SH		DFND	10	88,380	0	0
Automatic Data Processing Inc	COM	053015103	142,391	629,368	SH		DFND	1,12	71,960	557,408	0
Automatic Data Processing Inc	COM	053015103	15,142	66,926	SH		DFND	1,12,13	25,376	41,550	0
AUTONATION INC	COM	05329W102	1	9	SH		DFND	1	9	0	0
AUTOZONE INC	COM	053332102	47	21	SH		DFND	1	21	0	0
AUTOZONE INC	COM	053332102	261,164	116,308	SH		DFND	1	116,308	0	0
AUTOZONE INC	COM	053332102	303	135	SH		DFND	1	135	0	0
AUTOZONE INC	COM	053332102	793	353	SH		DFND	1	353	0	0
AUTOZONE INC	COM	053332102	537	239	SH		DFND	1	239	0	0
AUTOZONE INC	COM	053332102	37,852	16,857	SH		DFND	1,2	16,857	0	0
AUTOZONE INC	COM	053332102	58,454	26,032	SH		DFND	1,6	26,032	0	0
AUTOZONE INC	COM	053332102	299	133	SH		DFND	1,8	133	0	0
AVALARA INC	COM	05338G106	1	16	SH		DFND	1	16	0	0
AVALARA INC	COM	05338G106	3,524	38,099	SH		DFND	1	38,099	0	0
AVALARA INC	COM	05338G106	43	460	SH		DFND	1	460	0	0
AVALARA INC	COM	05338G106	92	992	SH		DFND	1	992	0	0
AVALARA INC	SR GLBL COCO 26	05338GAB2	4,927	5,100,000	PRN		DFND	1	0	0	5,100,000
AVALARA INC	COM	05338G106	1,311	14,173	SH		DFND	1,6	14,173	0	0
AVALARA INC	COM	05338G106	54	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	68,685	376,335	SH		DFND	1	376,335	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	149	816	SH		DFND	1	816	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	454	2,489	SH		DFND	1	2,489	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	291	1,595	SH		DFND	1	1,595	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,281	12,500	SH		DFND	1,6	12,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,825	10,000	SH		DFND	1,6	10,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	206	1,131	SH		DFND	1,8	1,131	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,373	13,000	SH		DFND	1,9	13,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,008	11,000	SH		DFND	10	11,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,986	10,884	SH		DFND	10	10,884	0	0
AVANGRID INC	COM	05351W103	11	264	SH		DFND	1	264	0	0
AVANGRID INC	COM	05351W103	850	19,976	SH		DFND	1	19,976	0	0
AVANTOR INC	COM	05352A100	2	112	SH		DFND	1	112	0	0
AVANTOR INC	COM	05352A100	12,320	578,684	SH		DFND	1	578,684	0	0
AVANTOR INC	COM	05352A100	57	2,668	SH		DFND	1	2,668	0	0
AVANTOR INC	COM	05352A100	133	6,261	SH		DFND	1	6,261	0	0
AVANTOR INC	COM	05352A100	82	3,840	SH		DFND	1,8	3,840	0	0
AVERY DENNISON CORP	COM	053611109	3	15	SH		DFND	1	15	0	0
AVERY DENNISON CORP	COM	053611109	40,124	233,481	SH		DFND	1	233,481	0	0
AVERY DENNISON CORP	COM	053611109	187	1,090	SH		DFND	1	1,090	0	0
AVERY DENNISON CORP	COM	053611109	250	1,454	SH		DFND	1	1,454	0	0
AVERY DENNISON CORP	COM	053611109	162	945	SH		DFND	1	945	0	0
AVERY DENNISON CORP	COM	053611109	1,234	7,180	SH		DFND	1,4	7,180	0	0
AVERY DENNISON CORP	COM	053611109	7,597	44,205	SH		DFND	1,6	44,205	0	0
AVERY DENNISON CORP	COM	053611109	1,289	7,500	SH		DFND	1,6	7,500	0	0
AVERY DENNISON CORP	COM	053611109	156	905	SH		DFND	1,8	905	0	0
AVERY DENNISON CORP	COM	053611109	1,633	9,500	SH		DFND	1,9	9,500	0	0
AVERY DENNISON CORP	COM	053611109	11,858	69,000	SH		DFND	10	69,000	0	0
AVERY DENNISON CORP	COM	053611109	53,588	311,832	SH		DFND	10	311,832	0	0
AVERY DENNISON CORP	COM	053611109	675	3,929	SH		DFND	10	3,929	0	0
AVID TECHNOLOGY INC	COM	05367P100	99	3,900	SH		DFND	1	3,900	0	0
AVIS BUDGET GROUP INC	COM	053774105	113	649	SH		DFND	1	649	0	0
AVIS BUDGET GROUP INC	COM	053774105	399	2,298	SH		DFND	1	2,298	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,840	72,000	SH		DFND	10	72,000	0	0
AXON ENTERPRISE INC	COM	05464C101	7	58	SH		DFND	1	58	0	0
AXON ENTERPRISE INC	COM	05464C101	176	1,424	SH		DFND	1	1,424	0	0
AXONICS INC	COM	05465P101	5,902	77,054	SH		DFND	1	77,054	0	0
AXONICS INC	COM	05465P101	152	1,982	SH		DFND	1	1,982	0	0
AXONICS INC	COM	05465P101	48	631	SH		DFND	1,7	631	0	0
AXONICS INC	COM	05465P101	4,720	61,622	SH		DFND	10	61,622	0	0
AXONICS INC	COM	05465P101	17,784	232,166	SH		DFND	10	232,166	0	0
AXONICS INC	COM	05465P101	57	745	SH		DFND	10	745	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	141	3,053	SH		DFND	1	3,053	0	0
Azenta Inc	COM	114340102	53	1,235	SH		DFND	1,12	1,235	0	0
B&G FOODS INC	COM	05508R106	194	12,359	SH		DFND	10	12,359	0	0
B2GOLD CORP	COM	11777Q209	41	12,005	SH		DFND	1	12,005	0	0
B2GOLD CORP	COM	11777Q209	8,397	2,433,829	SH		DFND	1,6	2,433,829	0	0
B2GOLD CORP	COM	11777Q209	1,553	450,000	SH		DFND	1,6	450,000	0	0
B2GOLD CORP	COM	11777Q209	18,911	5,481,449	SH		DFND	10	5,481,449	0	0
BADGER METER INC	COM	056525108	20,123	208,293	SH		DFND	1	208,293	0	0
Badger Meter Inc	COM	056525108	16	175	SH		DFND	1,12	175	0	0
BAIDU INC	SPON ADR REP A	056752108	39	316	SH		DFND	1	316	0	0
BAIDU INC	SPON ADR REP A	056752108	362	2,935	SH		DFND	1,49	2,935	0	0
BAIDU INC	SPON ADR REP A	056752108	35	285	SH		DFND	1,49	285	0	0
BAIDU INC	SPON ADR REP A	056752108	3,843	31,181	SH		DFND	1,50	31,181	0	0
BAIDU INC	SPON ADR REP A	056752108	1,222	9,911	SH		DFND	1,50	9,911	0	0
BAIDU INC	SPON ADR REP A	056752108	37	300	SH		DFND	1,4	300	0	0
BAIDU INC	SPON ADR REP A	056752108	338	2,743	SH		DFND	1,7	2,743	0	0
BAIDU INC	SPON ADR REP A	056752108	361	2,926	SH		DFND	10	2,926	0	0
BAKER HUGHES CO	CL A	05722G100	135	5,701	SH		DFND	1	5,701	0	0
BAKER HUGHES CO	CL A	05722G100	96,263	4,060,037	SH		DFND	1	4,060,037	0	0
BAKER HUGHES CO	CL A	05722G100	994	41,924	SH		DFND	1	41,924	0	0
BAKER HUGHES CO	CL A	05722G100	395	16,649	SH		DFND	1	16,649	0	0
BAKER HUGHES CO	CL A	05722G100	88	3,694	SH		DFND	1	3,694	0	0
BAKER HUGHES CO	CL A	05722G100	224	9,433	SH		DFND	1	9,433	0	0
BAKER HUGHES CO	CL A	05722G100	260	10,951	SH		DFND	1,49	10,951	0	0
BAKER HUGHES CO	CL A	05722G100	13,208	557,068	SH		DFND	1,49	557,068	0	0
BAKER HUGHES CO	CL A	05722G100	47,123	1,987,478	SH		DFND	1,49	1,987,478	0	0
BAKER HUGHES CO	CL A	05722G100	461	19,438	SH		DFND	1,2	19,438	0	0
BAKER HUGHES CO	CL A	05722G100	35,215	1,485,247	SH		DFND	1,2	1,485,247	0	0
BAKER HUGHES CO	CL A	05722G100	23,521	992,012	SH		DFND	1,2	992,012	0	0
BAKER HUGHES CO	CL A	05722G100	2,337	98,557	SH		DFND	1,2	98,557	0	0
BAKER HUGHES CO	CL A	05722G100	9,769	412,015	SH		DFND	1,2	412,015	0	0
BAKER HUGHES CO	CL A	05722G100	19	787	SH		DFND	1,6	787	0	0
BAKER HUGHES CO	CL A	05722G100	2,039	86,000	SH		DFND	1,6	86,000	0	0
BAKER HUGHES CO	CL A	05722G100	1,877	79,168	SH		DFND	1,6	79,168	0	0
BAKER HUGHES CO	CL A	05722G100	1,781	75,119	SH		DFND	1,6	75,119	0	0
BAKER HUGHES CO	CL A	05722G100	3,322	140,105	SH		DFND	1,7	140,105	0	0
BAKER HUGHES CO	CL A	05722G100	174	7,357	SH		DFND	1,8	7,357	0	0
BAKER HUGHES CO	CL A	05722G100	531	22,391	SH		DFND	10	22,391	0	0
BALCHEM CORP	COM	057665200	159	1,260	SH		DFND	1	1,260	0	0
BALL CORP	COM	058498106	53	1,045	SH		DFND	1	1,045	0	0
BALL CORP	COM	058498106	42,459	833,502	SH		DFND	1	833,502	0	0
BALL CORP	COM	058498106	199	3,913	SH		DFND	1	3,913	0	0
BALL CORP	COM	058498106	290	5,692	SH		DFND	1	5,692	0	0
BALL CORP	COM	058498106	188	3,697	SH		DFND	1	3,697	0	0
BALL CORP	COM	058498106	10,735	210,745	SH		DFND	1,2	210,745	0	0
BALL CORP	COM	058498106	1,540	30,226	SH		DFND	1,7	30,226	0	0
BALL CORP	COM	058498106	188	3,699	SH		DFND	1,8	3,699	0	0
BALL CORP	COM	058498106	320	6,291	SH		DFND	10	6,291	0	0
BALL CORP	COM	058498106	4,057	79,647	SH		DFND	10	79,647	0	0
Ball Corporation	COM	058498106	1,306	26,998	SH		DFND	1,12	0	26,998	0
BALLARD POWER SYSTEMS INC	COM	058586108	6,745	1,042,491	SH		DFND	1	1,042,491	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	61	9,500	SH		DFND	10	9,500	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	4,469	690,678	SH		DFND	10	690,678	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	14	3,415	SH		DFND	1	3,415	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	2,022	490,838	SH		DFND	1	490,838	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	34,531	8,381,277	SH		DFND	1,49	8,381,277	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	445	107,959	SH		DFND	1,4	107,959	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	59	3,222	SH		DFND	1,49	3,222	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	557	30,200	SH		DFND	1,4	30,200	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	33	1,227	SH		DFND	1,49	1,227	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	7,997	298,155	SH		DFND	1,49	298,155	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	349	12,997	SH		DFND	1,50	12,997	0	0
BANDWIDTH INC	COM CL A	05988J103	27	2,053	SH		DFND	1	2,053	0	0
BANK NY MELLON CORP	COM	064058100	1,169	28,269	SH		DFND	1	28,269	0	0
BANK NY MELLON CORP	COM	064058100	102,506	2,478,381	SH		DFND	1	2,478,381	0	0
BANK NY MELLON CORP	COM	064058100	269	6,497	SH		DFND	1	6,497	0	0
BANK NY MELLON CORP	COM	064058100	547	13,228	SH		DFND	1	13,228	0	0
BANK NY MELLON CORP	COM	064058100	25,894	626,071	SH		DFND	1,2	626,071	0	0
BANK NY MELLON CORP	COM	064058100	29,081	703,117	SH		DFND	1,2	703,117	0	0
BANK NY MELLON CORP	COM	064058100	79	1,910	SH		DFND	1,7	1,910	0	0
BANK NY MELLON CORP	COM	064058100	232	5,618	SH		DFND	1,8	5,618	0	0
BANK NY MELLON CORP	COM	064058100	15,695	379,483	SH		DFND	10	379,483	0	0
BANK NY MELLON CORP	COM	064058100	129	3,113	SH		DFND	10	3,113	0	0
BANK OF AMERICA CORP	COM	060505104	1,274	39,914	SH		DFND	1	39,914	0	0
BANK OF AMERICA CORP	COM	060505104	392,275	12,289,310	SH		DFND	1	12,289,310	0	0
BANK OF AMERICA CORP	COM	060505104	2,064	64,672	SH		DFND	1	64,672	0	0
BANK OF AMERICA CORP	COM	060505104	4,028	126,199	SH		DFND	1	126,199	0	0
BANK OF AMERICA CORP	COM	060505104	346	10,852	SH		DFND	1	10,852	0	0
BANK OF AMERICA CORP	COM	060505104	38,290	1,199,551	SH		DFND	1,2	1,199,551	0	0
BANK OF AMERICA CORP	COM	060505104	8,659	271,266	SH		DFND	1,2	271,266	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	26,010	21,929	SH		DFND	1,2	21,929	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	8,172	6,890	SH		DFND	1,2	6,890	0	0
BANK OF AMERICA CORP	COM	060505104	3,754	117,606	SH		DFND	1,4	117,606	0	0
BANK OF AMERICA CORP	COM	060505104	1,481	46,400	SH		DFND	1,5	46,400	0	0
BANK OF AMERICA CORP	COM	060505104	285	8,932	SH		DFND	1,6	8,932	0	0
BANK OF AMERICA CORP	COM	060505104	19,808	620,555	SH		DFND	1,6	620,555	0	0
BANK OF AMERICA CORP	COM	060505104	1,479	46,344	SH		DFND	1,7	46,344	0	0
BANK OF AMERICA CORP	COM	060505104	1,862	58,332	SH		DFND	1,8	58,332	0	0
BANK OF AMERICA CORP	COM	060505104	10,942	342,800	SH		DFND	10	342,800	0	0
BANK OF AMERICA CORP	COM	060505104	16,552	518,562	SH		DFND	10	518,562	0	0
BANK OF MONTREAL	COM	063671101	48	522	SH		DFND	1	522	0	0
BANK OF MONTREAL	COM	063671101	39,087	426,385	SH		DFND	1	426,385	0	0
BANK OF MONTREAL	COM	063671101	2,494	27,210	SH		DFND	1,7	27,210	0	0
BANK OF MONTREAL	COM	063671101	448	4,892	SH		DFND	1,8	4,892	0	0
BANK OF MONTREAL	COM	063671101	7,334	80,000	SH		DFND	10	80,000	0	0
BANK OF MONTREAL	COM	063671101	688	7,500	SH		DFND	10	7,500	0	0
BANK OF MONTREAL	COM	063671101	16,518	180,189	SH		DFND	10	180,189	0	0
BANK OF MONTREAL	COM	063671101	138	1,500	SH		DFND	10	1,500	0	0
BANK OF NOVA SCOTIA	COM	064149107	96	1,970	SH		DFND	1	1,970	0	0
BANK OF NOVA SCOTIA	COM	064149107	56,259	1,150,718	SH		DFND	1	1,150,718	0	0
BANK OF NOVA SCOTIA	COM	064149107	308	6,300	SH		DFND	1,4	6,300	0	0
BANK OF NOVA SCOTIA	COM	064149107	405	8,288	SH		DFND	1,8	8,288	0	0
BANK OF NOVA SCOTIA	COM	064149107	5,867	120,000	SH		DFND	10	120,000	0	0
BANK OF NOVA SCOTIA	COM	064149107	147	3,000	SH		DFND	10	3,000	0	0
Bank of Nova Scotia	COM	064149107	162,028	2,465,805	SH		DFND	1,12	280,850	2,184,955	0
Bank of Nova Scotia	COM	064149107	17,252	262,552	SH		DFND	1,12,13	99,350	163,202	0
BARRICK GOLD CORP	COM	067901108	70	4,374	SH		DFND	1	4,374	0	0
BARRICK GOLD CORP	COM	067901108	20,445	1,285,829	SH		DFND	1	1,285,829	0	0
BARRICK GOLD CORP	COM	067901108	19	1,213	SH		DFND	1	1,213	0	0
BARRICK GOLD CORP	COM	067901108	87	5,487	SH		DFND	1,49	5,487	0	0
BARRICK GOLD CORP	COM	067901108	4,663	293,252	SH		DFND	1,47	293,252	0	0
BARRICK GOLD CORP	COM	067901108	1,553	97,700	SH		DFND	1,2	97,700	0	0
BARRICK GOLD CORP	COM	067901108	2,939	184,820	SH		DFND	1,2	184,820	0	0
BARRICK GOLD CORP	COM	067901108	11,048	694,844	SH		DFND	1,2	694,844	0	0
BARRICK GOLD CORP	COM	067901108	1,363	85,724	SH		DFND	1,2	85,724	0	0
BARRICK GOLD CORP	COM	067901108	1,379	86,704	SH		DFND	1,2	86,704	0	0
BARRICK GOLD CORP	COM	067901108	46,549	2,927,631	SH		DFND	1,6	2,927,631	0	0
BARRICK GOLD CORP	COM	067901108	4,770	300,000	SH		DFND	1,6	300,000	0	0
BARRICK GOLD CORP	COM	067901108	4,775	300,306	SH		DFND	1,6	300,306	0	0
BARRICK GOLD CORP	COM	067901108	1,590	100,000	SH		DFND	1,6	100,000	0	0
BARRICK GOLD CORP	COM	067901108	226	14,240	SH		DFND	1,8	14,240	0	0
BARRICK GOLD CORP	COM	067901108	2,385	150,000	SH		DFND	1,9	150,000	0	0
BARRICK GOLD CORP	COM	067901108	102	6,410	SH		DFND	10	6,410	0	0
BARRICK GOLD CORP	COM	067901108	72,159	4,538,282	SH		DFND	10	4,538,282	0	0
BARRICK GOLD CORP	COM	067901108	631	39,700	SH		DFND	10	39,700	0	0
BATH & BODY WORKS INC	COM	070830104	2	47	SH		DFND	1	47	0	0
BATH & BODY WORKS INC	COM	070830104	5,313	149,880	SH		DFND	1	149,880	0	0
BATH & BODY WORKS INC	COM	070830104	101	2,846	SH		DFND	1	2,846	0	0
BATH & BODY WORKS INC	COM	070830104	150	4,245	SH		DFND	1	4,245	0	0
BATH & BODY WORKS INC	COM	070830104	107	3,017	SH		DFND	1	3,017	0	0
BATH & BODY WORKS INC	COM	070830104	70	1,974	SH		DFND	1,8	1,974	0	0
BAUSCH HEALTH COS INC	COM	071734107	892	117,705	SH		DFND	1	117,705	0	0
BAUSCH HEALTH COS INC	COM	071734107	51	6,693	SH		DFND	1,8	6,693	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,145	19,846	SH		DFND	1	19,846	0	0
BAXTER INTERNATIONAL INC	COM	071813109	138,351	2,397,346	SH		DFND	1	2,397,346	0	0
BAXTER INTERNATIONAL INC	COM	071813109	170	2,950	SH		DFND	1	2,950	0	0
BAXTER INTERNATIONAL INC	COM	071813109	517	8,963	SH		DFND	1	8,963	0	0
BAXTER INTERNATIONAL INC	COM	071813109	330	5,715	SH		DFND	1	5,715	0	0
BAXTER INTERNATIONAL INC	COM	071813109	10,835	187,751	SH		DFND	1,2	187,751	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,219	55,783	SH		DFND	1,2	55,783	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,050	18,200	SH		DFND	1,6	18,200	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,275	22,100	SH		DFND	1,6	22,100	0	0
BAXTER INTERNATIONAL INC	COM	071813109	58	1,008	SH		DFND	1,7	1,008	0	0
BAXTER INTERNATIONAL INC	COM	071813109	209	3,623	SH		DFND	1,8	3,623	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,858	49,528	SH		DFND	10	49,528	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,906	50,349	SH		DFND	10	50,349	0	0
BAXTER INTERNATIONAL INC	COM	071813109	22,545	390,661	SH		DFND	10	390,661	0	0
BAXTER INTERNATIONAL INC	COM	071813109	96	1,665	SH		DFND	10	1,665	0	0
BCE INC	COM NEW	05534B760	24	537	SH		DFND	1	537	0	0
BCE INC	COM NEW	05534B760	22,544	512,476	SH		DFND	1	512,476	0	0
BCE INC	COM NEW	05534B760	11,185	254,271	SH		DFND	1,2	254,271	0	0
BCE INC	COM NEW	05534B760	3,614	82,162	SH		DFND	1,2	82,162	0	0
BCE INC	COM NEW	05534B760	6,664	151,500	SH		DFND	1,2	151,500	0	0
BCE INC	COM NEW	05534B760	498	11,320	SH		DFND	1,8	11,320	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	319	5,417	SH		DFND	1	5,417	0	0
BEAM THERAPEUTICS INC	COM	07373V105	148	2,909	SH		DFND	1	2,909	0	0
BEAUTY HEALTH CO/THE	COM CL A	88331L108	96	7,278	SH		DFND	1	7,278	0	0
BECTON DICKINSON AND CO	COM	075887109	1,153	4,867	SH		DFND	1	4,867	0	0
BECTON DICKINSON AND CO	COM	075887109	218,561	922,859	SH		DFND	1	922,859	0	0
BECTON DICKINSON AND CO	COM	075887109	697	2,943	SH		DFND	1	2,943	0	0
BECTON DICKINSON AND CO	COM	075887109	1,202	5,074	SH		DFND	1	5,074	0	0
BECTON DICKINSON AND CO	COM	075887109	768	3,242	SH		DFND	1	3,242	0	0
BECTON DICKINSON AND CO	COM	075887109	74,383	314,077	SH		DFND	1	314,077	0	0
BECTON DICKINSON AND CO	COM	075887109	10,383	43,843	SH		DFND	1,2	43,843	0	0
BECTON DICKINSON AND CO	COM	075887109	3,456	14,593	SH		DFND	1,2	14,593	0	0
BECTON DICKINSON AND CO	COM	075887109	4,278	18,062	SH		DFND	1,4	18,062	0	0
BECTON DICKINSON AND CO	COM	075887109	237	1,000	SH		DFND	1,6	1,000	0	0
BECTON DICKINSON AND CO	COM	075887109	643	2,716	SH		DFND	1,6	2,716	0	0
BECTON DICKINSON AND CO	COM	075887109	55	233	SH		DFND	1,7	233	0	0
BECTON DICKINSON AND CO	COM	075887109	482	2,036	SH		DFND	1,8	2,036	0	0
BECTON DICKINSON AND CO	COM	075887109	6,999	29,554	SH		DFND	10	29,554	0	0
BECTON DICKINSON AND CO	COM	075887109	56,365	237,999	SH		DFND	10	237,999	0	0
BECTON DICKINSON AND CO	COM	075887109	91	383	SH		DFND	10	383	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	588	4,079	SH		DFND	1	4,079	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	130	900	SH		DFND	1,8	900	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	231	1,600	SH		DFND	1,8	1,600	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	12,523	86,805	SH		DFND	1,8	86,805	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	152	1,055	SH		DFND	10	1,055	0	0
BENTLEY SYS INC	SR GLBL COCO 26	08265TAB5	5,190	6,000,000	PRN		DFND	1	0	0	6,000,000
BENTLEY SYSTEMS INC	COM CL B	08265T208	1	35	SH		DFND	1	35	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	2,070	60,447	SH		DFND	1	60,447	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	107	3,138	SH		DFND	1	3,138	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	69	2,009	SH		DFND	1	2,009	0	0
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	3,503	4,529,000	PRN		DFND	1,2	0	0	4,529,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	2,688	3,475,000	PRN		DFND	1,2	0	0	3,475,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	186	241,000	PRN		DFND	1,2	0	0	241,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	170	220,000	PRN		DFND	1,2	0	0	220,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	280	362,000	PRN		DFND	1,2	0	0	362,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	61	79,000	PRN		DFND	1,2	0	0	79,000
BENTLEY SYSTEMS INC	COM CL B	08265T208	55	1,598	SH		DFND	1,8	1,598	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	5,048	12	SH		DFND	1	12	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	221	790	SH		DFND	1	790	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	489,159	1,750,997	SH		DFND	1	1,750,997	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,143	11,249	SH		DFND	1	11,249	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	8,997	32,205	SH		DFND	1	32,205	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	4,340	15,535	SH		DFND	1	15,535	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	21	75	SH		DFND	1,49	75	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	841	2	SH		DFND	1,4	2	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	447	1,600	SH		DFND	1,4	1,600	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	189,513	678,383	SH		DFND	1,6	678,383	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,481	8,881	SH		DFND	1,8	8,881	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	633	2,267	SH		DFND	10	2,267	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,522	19,768	SH		DFND	1	0	0	19,768
BERRY GLOBAL GROUP INC	COM	08579W103	4	76	SH		DFND	1	76	0	0
BEST BUY CO INC	COM	086516101	1,089	16,037	SH		DFND	1	16,037	0	0
BEST BUY CO INC	COM	086516101	36,202	533,164	SH		DFND	1	533,164	0	0
BEST BUY CO INC	COM	086516101	92	1,348	SH		DFND	1	1,348	0	0
BEST BUY CO INC	COM	086516101	279	4,116	SH		DFND	1	4,116	0	0
BEST BUY CO INC	COM	086516101	172	2,527	SH		DFND	1	2,527	0	0
BEST BUY CO INC	COM	086516101	3,536	52,082	SH		DFND	1,6	52,082	0	0
BEST BUY CO INC	COM	086516101	2,797	41,192	SH		DFND	1,7	41,192	0	0
BEST BUY CO INC	COM	086516101	98	1,438	SH		DFND	1,8	1,438	0	0
BEST BUY CO INC	COM	086516101	8,989	132,391	SH		DFND	10	132,391	0	0
Best Buy Company Inc	COM	086516101	121,160	1,912,253	SH		DFND	1,12	218,538	1,693,715	0
Best Buy Company Inc	COM	086516101	12,874	203,184	SH		DFND	1,12,13	77,008	126,176	0
BEYOND MEAT INC	COM	08862E109	31	1,920	SH		DFND	1	1,920	0	0
BEYOND MEAT INC	SR GLBL COCO 27	08862EAB5	333	1,000,000	PRN		DFND	1	0	0	1,000,000
BHP GROUP LTD	SPONSORED ADS	088606108	4,709	89,549	SH		DFND	1,6	89,549	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	111	6,814	SH		DFND	1	6,814	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	71	4,342	SH		DFND	1	4,342	0	0
BILL COM HOLDINGS INC	COM	090043100	3	17	SH		DFND	1	17	0	0
BILL COM HOLDINGS INC	COM	090043100	58,771	390,481	SH		DFND	1	390,481	0	0
BILL COM HOLDINGS INC	COM	090043100	83	553	SH		DFND	1	553	0	0
BILL COM HOLDINGS INC	COM	090043100	132	878	SH		DFND	1	878	0	0
BILL COM HOLDINGS INC	COM	090043100	7,080	47,039	SH		DFND	1,2	47,039	0	0
BILL COM HOLDINGS INC	COM	090043100	81	541	SH		DFND	1,8	541	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	106	7,471	SH		DFND	1	7,471	0	0
BIOGEN INC	COM	09062X103	1,559	5,956	SH		DFND	1	5,956	0	0
BIOGEN INC	COM	09062X103	141,716	541,540	SH		DFND	1	541,540	0	0
BIOGEN INC	COM	09062X103	201	767	SH		DFND	1	767	0	0
BIOGEN INC	COM	09062X103	682	2,607	SH		DFND	1	2,607	0	0
BIOGEN INC	COM	09062X103	439	1,677	SH		DFND	1	1,677	0	0
BIOGEN INC	COM	09062X103	4,134	15,799	SH		DFND	1,49	15,799	0	0
BIOGEN INC	COM	09062X103	104	399	SH		DFND	1,49	399	0	0
BIOGEN INC	COM	09062X103	3,996	15,270	SH		DFND	1,49	15,270	0	0
BIOGEN INC	COM	09062X103	610	2,330	SH		DFND	1,4	2,330	0	0
BIOGEN INC	COM	09062X103	5,942	22,705	SH		DFND	1,6	22,705	0	0
BIOGEN INC	COM	09062X103	315	1,205	SH		DFND	1,8	1,205	0	0
BIOGEN INC	COM	09062X103	10,112	38,641	SH		DFND	10	38,641	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	89	3,785	SH		DFND	1	3,785	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	105	SH		DFND	1	105	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	89,890	1,004,020	SH		DFND	1	1,004,020	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	94	1,048	SH		DFND	1	1,048	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	188	2,095	SH		DFND	1	2,095	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 27	09061GAK7	5,057	5,000,000	PRN		DFND	1	0	0	5,000,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	64,508	720,515	SH		DFND	1,6	720,515	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 24	09061GAH4	405	400,000	PRN		DFND	1,6	0	0	400,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	148	1,649	SH		DFND	1,8	1,649	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,343	15,000	SH		DFND	10	15,000	0	0
BIONANO GENOMICS INC	COM	09075F107	59	26,820	SH		DFND	1	26,820	0	0
BIONTECH SE	SPONSORED ADS	09075V102	413	3,007	SH		DFND	1	3,007	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,798	13,103	SH		DFND	1,6	13,103	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	2	4	SH		DFND	1	4	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	78,475	172,091	SH		DFND	1	172,091	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	211	462	SH		DFND	1	462	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	116	255	SH		DFND	1	255	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	373	819	SH		DFND	1,6	819	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	84	185	SH		DFND	1,8	185	0	0
BIO-TECHNE CORP	COM	09073M104	2	7	SH		DFND	1	7	0	0
BIO-TECHNE CORP	COM	09073M104	58,771	190,476	SH		DFND	1	190,476	0	0
BIO-TECHNE CORP	COM	09073M104	25	81	SH		DFND	1	81	0	0
BIO-TECHNE CORP	COM	09073M104	267	865	SH		DFND	1	865	0	0
BIO-TECHNE CORP	COM	09073M104	139	449	SH		DFND	1	449	0	0
BIO-TECHNE CORP	COM	09073M104	99	320	SH		DFND	1,8	320	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	388	5,369	SH		DFND	1	5,369	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	12,830	177,580	SH		DFND	1,2	177,580	0	0
BLACK KNIGHT INC	COM	09215C105	2	28	SH		DFND	1	28	0	0
BLACK KNIGHT INC	COM	09215C105	88,254	1,334,955	SH		DFND	1	1,334,955	0	0
BLACK KNIGHT INC	COM	09215C105	57	869	SH		DFND	1	869	0	0
BLACK KNIGHT INC	COM	09215C105	117	1,773	SH		DFND	1	1,773	0	0
BLACK KNIGHT INC	COM	09215C105	5,151	77,917	SH		DFND	1,6	77,917	0	0
BLACK KNIGHT INC	COM	09215C105	70	1,058	SH		DFND	1,8	1,058	0	0
BLACKBAUD INC	COM	09227Q100	359	6,884	SH		DFND	1	6,884	0	0
BLACKBERRY LTD	COM	09228F103	1,677	341,519	SH		DFND	1	341,519	0	0
BLACKBERRY LTD	COM	09228F103	389	79,319	SH		DFND	1,7	79,319	0	0
BLACKBERRY LTD	COM	09228F103	35	7,174	SH		DFND	1,8	7,174	0	0
BLACKLINE INC	COM	09239B109	795	12,188	SH		DFND	1	12,188	0	0
BLACKLINE INC	SR GLBL COCO 26	09239BAD1	4,956	6,000,000	PRN		DFND	1	0	0	6,000,000
BLACKROCK INC	COM	09247X101	90	154	SH		DFND	1	154	0	0
BLACKROCK INC	COM	09247X101	226,592	388,565	SH		DFND	1	388,565	0	0
BLACKROCK INC	COM	09247X101	882	1,512	SH		DFND	1	1,512	0	0
BLACKROCK INC	COM	09247X101	1,671	2,865	SH		DFND	1	2,865	0	0
BLACKROCK INC	COM	09247X101	9,739	16,700	SH		DFND	1,6	16,700	0	0
BLACKROCK INC	COM	09247X101	113	193	SH		DFND	1,7	193	0	0
BLACKROCK INC	COM	09247X101	605	1,037	SH		DFND	1,8	1,037	0	0
BLACKROCK INC	COM	09247X101	21,831	37,437	SH		DFND	10	37,437	0	0
BLACKROCK INC	COM	09247X101	178	306	SH		DFND	10	306	0	0
BLACKSTONE INC	COM	09260D107	15	159	SH		DFND	1	159	0	0
BLACKSTONE INC	COM	09260D107	35,704	387,922	SH		DFND	1	387,922	0	0
BLACKSTONE INC	COM	09260D107	682	7,406	SH		DFND	1	7,406	0	0
BLACKSTONE INC	COM	09260D107	46,940	509,999	SH		DFND	1,50	509,999	0	0
BLACKSTONE INC	COM	09260D107	526	5,716	SH		DFND	1,2	5,716	0	0
BLACKSTONE INC	COM	09260D107	1,310	14,234	SH		DFND	1,7	14,234	0	0
BLACKSTONE INC	COM	09260D107	840	9,131	SH		DFND	1,8	9,131	0	0
BLACKSTONE INC	COM	09260D107	5,193	56,421	SH		DFND	10	56,421	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	2,233	93,430	SH		DFND	1,2	93,430	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	541	22,634	SH		DFND	1,2	22,634	0	0
BLINK CHARGING CO	COM	09354A100	1,013	59,893	SH		DFND	1	59,893	0	0
BLOCK INC	CL A	852234103	7	108	SH		DFND	1	108	0	0
BLOCK INC	CL A	852234103	35,907	577,747	SH		DFND	1	577,747	0	0
BLOCK INC	CL A	852234103	207	3,335	SH		DFND	1	3,335	0	0
BLOCK INC	CL A	852234103	360	5,798	SH		DFND	1	5,798	0	0
BLOCK INC	SR GLBL COCO 26	852234AJ2	1,338	1,688,000	PRN		DFND	1	0	0	1,688,000
BLOCK INC	SR GLBL COCO 25	852234AF0	3,750	4,000,000	PRN		DFND	1	0	0	4,000,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	2,061	2,600,000	PRN		DFND	1	0	0	2,600,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	2,437	3,075,000	PRN		DFND	1	0	0	3,075,000
BLOCK INC	SR GLBL COCO 27	852234AK9	1,456	2,000,000	PRN		DFND	1	0	0	2,000,000
BLOCK INC	CL A	852234103	3,521	56,648	SH		DFND	1,6	56,648	0	0
BLOCK INC	CL A	852234103	180	2,901	SH		DFND	1,8	2,901	0	0
BLOCK INC	CL A	852234103	2,723	43,821	SH		DFND	10	43,821	0	0
BLOOM ENERGY CORP	COM CL A	093712107	24,355	1,185,171	SH		DFND	1	1,185,171	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,118	103,043	SH		DFND	1,2	103,043	0	0
BLOOM ENERGY CORP	COM CL A	093712107	822	40,000	SH		DFND	1,6	40,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	617	30,000	SH		DFND	1,6	30,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	514	25,000	SH		DFND	1,9	25,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	58	2,834	SH		DFND	10	2,834	0	0
BLOOM ENERGY CORP	COM CL A	093712107	17,362	844,868	SH		DFND	10	844,868	0	0
BLOOMIN BRANDS INC	COM	094235108	1,274	64,077	SH		DFND	1	64,077	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	127	1,948	SH		DFND	1	1,948	0	0
BOEING CO/THE	COM	097023105	17	129	SH		DFND	1	129	0	0
BOEING CO/THE	COM	097023105	27,842	210,752	SH		DFND	1	210,752	0	0
BOEING CO/THE	COM	097023105	1,308	9,899	SH		DFND	1	9,899	0	0
BOEING CO/THE	COM	097023105	842	6,372	SH		DFND	1	6,372	0	0
BOEING CO/THE	COM	097023105	473	3,580	SH		DFND	1,8	3,580	0	0
Boise Cascade Co	COM	09739D100	22	364	SH		DFND	1,12	364	0	0
BOOKING HOLDINGS INC	COM	09857L108	67	39	SH		DFND	1	39	0	0
BOOKING HOLDINGS INC	COM	09857L108	155,836	90,250	SH		DFND	1	90,250	0	0
BOOKING HOLDINGS INC	COM	09857L108	718	416	SH		DFND	1	416	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,248	723	SH		DFND	1	723	0	0
BOOKING HOLDINGS INC	COM	09857L108	71	41	SH		DFND	1	41	0	0
BOOKING HOLDINGS INC	COM	09857L108	810	469	SH		DFND	1	469	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,518	1,458	SH		DFND	1	1,458	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	852	686,000	PRN		DFND	1	0	0	686,000
BOOKING HOLDINGS INC	COM	09857L108	126	73	SH		DFND	1,49	73	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,353	3,679	SH		DFND	1,49	3,679	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,491	6,076	SH		DFND	1,49	6,076	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	3,106	2,500,000	PRN		DFND	1	0	0	2,500,000
BOOKING HOLDINGS INC	COM	09857L108	254,336	147,295	SH		DFND	1,2	147,295	0	0
BOOKING HOLDINGS INC	COM	09857L108	83,847	48,559	SH		DFND	1,2	48,559	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,260	1,309	SH		DFND	1,2	1,309	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,479	7,227	SH		DFND	1,2	7,227	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,702	3,302	SH		DFND	1,2	3,302	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,272	2,474	SH		DFND	1,2	2,474	0	0
BOOKING HOLDINGS INC	COM	09857L108	898	520	SH		DFND	1,5	520	0	0
BOOKING HOLDINGS INC	COM	09857L108	9	5	SH		DFND	1,6	5	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,763	8,550	SH		DFND	1,6	8,550	0	0
BOOKING HOLDINGS INC	COM	09857L108	901	522	SH		DFND	1,6	522	0	0
BOOKING HOLDINGS INC	COM	09857L108	889	515	SH		DFND	1,6	515	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,585	1,497	SH		DFND	1,7	1,497	0	0
BOOKING HOLDINGS INC	COM	09857L108	470	272	SH		DFND	1,8	272	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,045	605	SH		DFND	10	605	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,542	893	SH		DFND	10	893	0	0
BOOKING HOLDINGS INC	COM	09857L108	97,813	56,647	SH		DFND	10	56,647	0	0
BOOT BARN HOLDINGS INC	COM	099406100	77	1,257	SH		DFND	1	1,257	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	24,799	253,937	SH		DFND	1	253,937	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	198	2,024	SH		DFND	1	2,024	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	149	1,528	SH		DFND	1	1,528	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	93	954	SH		DFND	1	954	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	1,411	14,448	SH		DFND	1,2	14,448	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	326	3,340	SH		DFND	1,2	3,340	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	124	1,274	SH		DFND	1,8	1,274	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	234	2,400	SH		DFND	10	2,400	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	572	5,858	SH		DFND	10	5,858	0	0
BORGWARNER INC	COM	099724106	2	44	SH		DFND	1	44	0	0
BORGWARNER INC	COM	099724106	11,781	344,785	SH		DFND	1	344,785	0	0
BORGWARNER INC	COM	099724106	144	4,217	SH		DFND	1	4,217	0	0
BORGWARNER INC	COM	099724106	188	5,506	SH		DFND	1	5,506	0	0
BORGWARNER INC	COM	099724106	94	2,737	SH		DFND	1	2,737	0	0
BORGWARNER INC	COM	099724106	25,018	732,164	SH		DFND	1,2	732,164	0	0
BORGWARNER INC	COM	099724106	20,742	607,012	SH		DFND	1,2	607,012	0	0
BORGWARNER INC	COM	099724106	2,422	70,886	SH		DFND	1,4	70,886	0	0
BORGWARNER INC	COM	099724106	147	4,300	SH		DFND	1,6	4,300	0	0
BORGWARNER INC	COM	099724106	390	11,401	SH		DFND	1,6	11,401	0	0
BORGWARNER INC	COM	099724106	48	1,411	SH		DFND	1,8	1,411	0	0
BORGWARNER INC	COM	099724106	3,417	100,000	SH		DFND	10	100,000	0	0
BORGWARNER INC	COM	099724106	1,439	42,122	SH		DFND	10	42,122	0	0
Borgwarner Inc	COM	099724106	27,661	881,051	SH		DFND	1,12	499,344	381,707	0
Borgwarner Inc	COM	099724106	4,278	136,251	SH		DFND	1,12,13	107,681	28,570	0
BORR DRILLING LIMITED	SHS	G1466R173	16	4,096	SH		DFND	1	4,096	0	0
BOSTON BEER CO INC	CL A	100557107	30	90	SH		DFND	1	90	0	0
BOSTON PROPERTIES INC	COM	101121101	1,034	13,874	SH		DFND	1	13,874	0	0
BOSTON PROPERTIES INC	COM	101121101	22,246	298,608	SH		DFND	1	298,608	0	0
BOSTON PROPERTIES INC	COM	101121101	64	856	SH		DFND	1	856	0	0
BOSTON PROPERTIES INC	COM	101121101	189	2,538	SH		DFND	1	2,538	0	0
BOSTON PROPERTIES INC	COM	101121101	126	1,694	SH		DFND	1	1,694	0	0
BOSTON PROPERTIES INC	COM	101121101	192	2,580	SH		DFND	1,8	2,580	0	0
BOSTON PROPERTIES INC	COM	101121101	596	8,000	SH		DFND	10	8,000	0	0
BOSTON PROPERTIES INC	COM	101121101	1,400	18,795	SH		DFND	10	18,795	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,189	28,792	SH		DFND	1	28,792	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	206,258	4,994,150	SH		DFND	1	4,994,150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	409	9,905	SH		DFND	1	9,905	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,051	25,446	SH		DFND	1	25,446	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	197	4,763	SH		DFND	1	4,763	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	672	16,264	SH		DFND	1	16,264	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,319	31,949	SH		DFND	1,49	31,949	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,422	349,200	SH		DFND	1,47	349,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	52,771	1,277,758	SH		DFND	1,2	1,277,758	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,305	636,936	SH		DFND	1,2	636,936	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,468	59,758	SH		DFND	1,2	59,758	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,817	189,281	SH		DFND	1,2	189,281	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	999	24,200	SH		DFND	1,5	24,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,844	359,420	SH		DFND	1,6	359,420	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,446	35,000	SH		DFND	1,6	35,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,570	134,873	SH		DFND	1,7	134,873	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	464	11,233	SH		DFND	1,8	11,233	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,478	60,000	SH		DFND	1,9	60,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,305	31,609	SH		DFND	10	31,609	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,003	581,198	SH		DFND	10	581,198	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	767	18,572	SH		DFND	10	18,572	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	269,193	6,518,000	SH		DFND	10	6,518,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	373	9,041	SH		DFND	10	9,041	0	0
BOX INC	CL A	10316T104	898	32,032	SH		DFND	1,6	32,032	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	629	96,871	SH		DFND	1	96,871	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	7	1,050	SH		DFND	1,8	1,050	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	343	10,465	SH		DFND	1	10,465	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	157	13,866	SH		DFND	1	13,866	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	2	38	SH		DFND	1	38	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	58	983	SH		DFND	1,49	983	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	20,008	337,571	SH		DFND	1,2	337,571	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	4,766	80,418	SH		DFND	1,2	80,418	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	1,972	33,266	SH		DFND	1,4	33,266	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	5,443	91,833	SH		DFND	1,4	91,833	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	95	1,600	SH		DFND	1,6	1,600	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	855	14,422	SH		DFND	1,6	14,422	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	5,429	91,594	SH		DFND	10	91,594	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	12,739	263,961	SH		DFND	10	263,961	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	2,261	142,584	SH		DFND	1,2	142,584	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	645	40,655	SH		DFND	1,2	40,655	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	544	80,842	SH		DFND	1,2	80,842	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	162	24,124	SH		DFND	1,2	24,124	0	0
BRINKER INTERNATIONAL INC	COM	109641100	7,194	260,657	SH		DFND	1,2	260,657	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	103	1,435	SH		DFND	1	1,435	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	183,077	2,562,305	SH		DFND	1	2,562,305	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,438	20,127	SH		DFND	1	20,127	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,708	37,896	SH		DFND	1	37,896	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,810	25,334	SH		DFND	1	25,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30	421	SH		DFND	1	421	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,701	415,693	SH		DFND	1,48	415,693	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,956	27,369	SH		DFND	1,2	27,369	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,240	17,360	SH		DFND	1,4	17,360	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	155	2,174	SH		DFND	1,6	2,174	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,809	53,311	SH		DFND	1,7	53,311	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,863	26,068	SH		DFND	1,8	26,068	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,402	19,627	SH		DFND	10	19,627	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,961	195,400	SH		DFND	10	195,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,057	14,793	SH		DFND	10	14,793	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	822	11,500	SH		DFND	10	11,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	206,917	2,895,967	SH		DFND	10	2,895,967	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	321	4,495	SH		DFND	10	4,495	0	0
Bristol-Myers Squibb Company	COM	110122108	60,797	854,786	SH		DFND	1,12	91,558	763,228	0
Bristol-Myers Squibb Company	COM	110122108	6,564	92,283	SH		DFND	1,12,13	34,692	57,591	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,248	170,494	SH		DFND	1	170,494	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1,696	89,051	SH		DFND	1,2	89,051	0	0
BROADCOM INC	COM	11135F101	112	231	SH		DFND	1	231	0	0
BROADCOM INC	COM	11135F101	411,321	848,435	SH		DFND	1	848,435	0	0
BROADCOM INC	COM	11135F101	1,757	3,625	SH		DFND	1	3,625	0	0
BROADCOM INC	COM	11135F101	3,523	7,267	SH		DFND	1	7,267	0	0
BROADCOM INC	COM	11135F101	2,278	4,698	SH		DFND	1	4,698	0	0
BROADCOM INC	COM	11135F101	3,501	7,221	SH		DFND	1,51	7,221	0	0
BROADCOM INC	COM	11135F101	33,515	69,131	SH		DFND	1,6	69,131	0	0
BROADCOM INC	COM	11135F101	1,424	2,937	SH		DFND	1,8	2,937	0	0
BROADCOM INC	COM	11135F101	970	2,000	SH		DFND	1,9	2,000	0	0
BROADCOM INC	COM	11135F101	267	550	SH		DFND	10	550	0	0
BROADCOM INC	COM	11135F101	1,077	2,221	SH		DFND	10	2,221	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	10	66	SH		DFND	1	66	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	41,598	276,272	SH		DFND	1	276,272	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	100	666	SH		DFND	1	666	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	447	2,967	SH		DFND	1	2,967	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	200	1,331	SH		DFND	1	1,331	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	11,331	75,254	SH		DFND	1,2	75,254	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,436	22,818	SH		DFND	1,2	22,818	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	718	4,769	SH		DFND	1,2	4,769	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,284	8,530	SH		DFND	1,4	8,530	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	127	841	SH		DFND	1,8	841	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	163	1,082	SH		DFND	10	1,082	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,379	85,448	SH		DFND	1	85,448	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	20,081	462,694	SH		DFND	1	462,694	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	148	3,400	SH		DFND	1,7	3,400	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	412	9,499	SH		DFND	1,8	9,499	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	25,393	585,100	SH		DFND	10	585,100	0	0
BROOKFIELD ASSET MANAGMT INC	CL A LTD VT SH	112585104	243	5,600	SH		DFND	10	5,600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18	541	SH		DFND	1	541	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,212	65,820	SH		DFND	1	65,820	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	29	864	SH		DFND	1,8	864	0	0
BROWN & BROWN INC	COM	115236101	3	44	SH		DFND	1	44	0	0
BROWN & BROWN INC	COM	115236101	43,309	679,781	SH		DFND	1	679,781	0	0
BROWN & BROWN INC	COM	115236101	89	1,396	SH		DFND	1	1,396	0	0
BROWN & BROWN INC	COM	115236101	266	4,170	SH		DFND	1	4,170	0	0
BROWN & BROWN INC	COM	115236101	175	2,740	SH		DFND	1	2,740	0	0
BROWN & BROWN INC	COM	115236101	80	1,260	SH		DFND	1,8	1,260	0	0
BROWN & BROWN INC	COM	115236101	162	2,539	SH		DFND	10	2,539	0	0
BROWN-FORMAN CORP	CL A	115637100	48	706	SH		DFND	1	706	0	0
BROWN-FORMAN CORP	CL B	115637209	4	57	SH		DFND	1	57	0	0
BROWN-FORMAN CORP	CL B	115637209	38,215	567,070	SH		DFND	1	567,070	0	0
BROWN-FORMAN CORP	CL B	115637209	220	3,263	SH		DFND	1	3,263	0	0
BROWN-FORMAN CORP	CL B	115637209	219	3,253	SH		DFND	1	3,253	0	0
BROWN-FORMAN CORP	CL B	115637209	213	3,156	SH		DFND	1,8	3,156	0	0
BROWN-FORMAN CORP	CL B	115637209	149	2,208	SH		DFND	10	2,208	0	0
BRP GROUP INC	COM CL A	05589G102	105	3,982	SH		DFND	1	3,982	0	0
BRP INC	COM SUN VTG	05577W200	3	52	SH		DFND	1	52	0	0
BRP INC	COM SUN VTG	05577W200	311	4,687	SH		DFND	1	4,687	0	0
BRP INC	COM SUN VTG	05577W200	17	252	SH		DFND	1,8	252	0	0
BRP INC	COM SUN VTG	05577W200	232	3,500	SH		DFND	10	3,500	0	0
BRP INC	COM SUN VTG	05577W200	2,869	43,300	SH		DFND	10	43,300	0	0
BRUKER CORP	COM	116794108	4	67	SH		DFND	1	67	0	0
BRUKER CORP	COM	116794108	367	6,380	SH		DFND	1	6,380	0	0
BRUKER CORP	COM	116794108	14,427	250,602	SH		DFND	1,2	250,602	0	0
BRUKER CORP	COM	116794108	323	5,602	SH		DFND	1,2	5,602	0	0
Bruker Corporation	COM	116794108	84	1,575	SH		DFND	1,12	1,575	0	0
BRUNSWICK CORP/DE	COM	117043109	957	13,840	SH		DFND	10	13,840	0	0
BRUNSWICK CORP/DE	COM	117043109	11,150	161,169	SH		DFND	10	161,169	0	0
BRUNSWICK CORP/DE	COM	117043109	4,607	66,595	SH		DFND	10	66,595	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	150	16,142	SH		DFND	1	16,142	0	0
BUCKLE INC/THE	COM	118440106	41	1,162	SH		DFND	1	1,162	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8	128	SH		DFND	1	128	0	0
Bunge Limited	COM	G16962105	26,970	326,411	SH		DFND	1,12	322,117	4,294	0
Bunge Limited	COM	G16962105	14,862	179,872	SH		DFND	1,12,13	71,521	108,351	0
BUNGE LTD	COM	G16962105	4	50	SH		DFND	1	50	0	0
BUNGE LTD	COM	G16962105	22,873	260,696	SH		DFND	1	260,696	0	0
BUNGE LTD	COM	G16962105	199	2,273	SH		DFND	1	2,273	0	0
BUNGE LTD	COM	G16962105	141	1,604	SH		DFND	1	1,604	0	0
BUNGE LTD	COM	G16962105	3,416	38,936	SH		DFND	1,48	38,936	0	0
BUNGE LTD	COM	G16962105	8,199	93,447	SH		DFND	1,48	93,447	0	0
BUNGE LTD	COM	G16962105	1,316	15,000	SH		DFND	1,6	15,000	0	0
BUNGE LTD	COM	G16962105	4,596	52,379	SH		DFND	1,6	52,379	0	0
BUNGE LTD	COM	G16962105	1,009	11,500	SH		DFND	1,6	11,500	0	0
BUNGE LTD	COM	G16962105	132	1,508	SH		DFND	1,8	1,508	0	0
BUNGE LTD	COM	G16962105	1,316	15,000	SH		DFND	1,9	15,000	0	0
BUNGE LTD	COM	G16962105	23,536	268,247	SH		DFND	10	268,247	0	0
BURFORD CAPITAL LTD	ORD SHS	G17977110	229	27,928	SH		DFND	1	27,928	0	0
BURLINGTON STORES INC	COM	122017106	1	12	SH		DFND	1	12	0	0
BURLINGTON STORES INC	COM	122017106	8,233	66,680	SH		DFND	1	66,680	0	0
BURLINGTON STORES INC	COM	122017106	47	382	SH		DFND	1	382	0	0
BURLINGTON STORES INC	COM	122017106	94	762	SH		DFND	1	762	0	0
BURLINGTON STORES INC	SR GLBL COCO 25	122017AB2	1,951	2,000,000	PRN		DFND	1	0	0	2,000,000
BURLINGTON STORES INC	COM	122017106	68	547	SH		DFND	1,8	547	0	0
BURLINGTON STORES INC	COM	122017106	864	7,000	SH		DFND	10	7,000	0	0
C3 AI INC	CL A	12468P104	173	12,802	SH		DFND	1	12,802	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	27	3,023	SH		DFND	1	3,023	0	0
CABLE ONE INC	COM	12685J105	5	6	SH		DFND	1	6	0	0
CABLE ONE INC	COM	12685J105	7,874	9,103	SH		DFND	1	9,103	0	0
CABLE ONE INC	COM	12685J105	71	82	SH		DFND	1	82	0	0
CABLE ONE INC	SR GLBL COCO 26	12685JAE5	1,598	2,100,000	PRN		DFND	1	0	0	2,100,000
CABLE ONE INC	COM	12685J105	2,898	3,350	SH		DFND	1,2	3,350	0	0
CABLE ONE INC	COM	12685J105	35	40	SH		DFND	1,8	40	0	0
CACTUS INC	CL A	127203107	9,232	202,804	SH		DFND	1,2	202,804	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	38	222	SH		DFND	1	222	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	189,189	1,114,843	SH		DFND	1	1,114,843	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	303	1,786	SH		DFND	1	1,786	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	833	4,908	SH		DFND	1	4,908	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	537	3,163	SH		DFND	1	3,163	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	763	4,498	SH		DFND	1	4,498	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	92,118	542,829	SH		DFND	1,6	542,829	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,750	22,099	SH		DFND	1,7	22,099	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	355	2,092	SH		DFND	1,8	2,092	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	12,049	71,000	SH		DFND	10	71,000	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	288	1,700	SH		DFND	10	1,700	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	21,068	124,150	SH		DFND	10	124,150	0	0
CAE INC	COM	124765108	10	579	SH		DFND	1	579	0	0
CAE INC	COM	124765108	3,011	179,011	SH		DFND	1	179,011	0	0
CAE INC	COM	124765108	44	2,610	SH		DFND	1,8	2,610	0	0
CAE INC	COM	124765108	86	5,100	SH		DFND	10	5,100	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2	39	SH		DFND	1	39	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	12,413	322,245	SH		DFND	1	322,245	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	65	1,680	SH		DFND	1	1,680	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	147	3,816	SH		DFND	1	3,816	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	7,373	191,417	SH		DFND	1,6	191,417	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	469	12,167	SH		DFND	1,7	12,167	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	62	1,605	SH		DFND	1,8	1,605	0	0
CALERES INC	COM	129500104	41	1,613	SH		DFND	1	1,613	0	0
California Water Service Group	COM	130788102	33,779	639,757	SH		DFND	1,12	221,692	418,065	0
California Water Service Group	COM	130788102	10,762	203,832	SH		DFND	1,12,13	202,888	944	0
Cal-Maine Foods Inc	COM	128030202	35	632	SH		DFND	1,12	632	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	2	18	SH		DFND	1	18	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	35,299	295,589	SH		DFND	1	295,589	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	67	564	SH		DFND	1	564	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	226	1,896	SH		DFND	1	1,896	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	139	1,166	SH		DFND	1	1,166	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	364	3,046	SH		DFND	1,2	3,046	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	29,636	248,169	SH		DFND	1,2	248,169	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	5,595	46,848	SH		DFND	1,2	46,848	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	112	938	SH		DFND	1,8	938	0	0
CAMECO CORP	COM	13321L108	59	2,125	SH		DFND	1	2,125	0	0
CAMECO CORP	COM	13321L108	34,161	1,227,477	SH		DFND	1	1,227,477	0	0
CAMECO CORP	COM	13321L108	5,566	200,000	SH		DFND	1,6	200,000	0	0
CAMECO CORP	COM	13321L108	2,783	100,000	SH		DFND	1,6	100,000	0	0
CAMECO CORP	COM	13321L108	106	3,815	SH		DFND	1,8	3,815	0	0
CAMECO CORP	COM	13321L108	4,453	160,000	SH		DFND	1,9	160,000	0	0
CAMECO CORP	COM	13321L108	10,050	361,123	SH		DFND	10	361,123	0	0
CAMECO CORP	COM	13321L108	209	7,500	SH		DFND	10	7,500	0	0
CAMECO CORP	COM	13321L108	392	14,100	SH		DFND	10	14,100	0	0
CAMPBELL SOUP CO	COM	134429109	1,107	23,270	SH		DFND	1	23,270	0	0
CAMPBELL SOUP CO	COM	134429109	31,203	655,663	SH		DFND	1	655,663	0	0
CAMPBELL SOUP CO	COM	134429109	178	3,748	SH		DFND	1	3,748	0	0
CAMPBELL SOUP CO	COM	134429109	224	4,717	SH		DFND	1	4,717	0	0
CAMPBELL SOUP CO	COM	134429109	107	2,241	SH		DFND	1	2,241	0	0
CAMPBELL SOUP CO	COM	134429109	13,591	285,577	SH		DFND	1,2	285,577	0	0
CAMPBELL SOUP CO	COM	134429109	4,561	95,833	SH		DFND	1,2	95,833	0	0
CAMPBELL SOUP CO	COM	134429109	3,512	73,800	SH		DFND	1,4	73,800	0	0
CAMPBELL SOUP CO	COM	134429109	14,194	298,258	SH		DFND	1,6	298,258	0	0
CAMPBELL SOUP CO	COM	134429109	945	19,856	SH		DFND	1,7	19,856	0	0
CAMPBELL SOUP CO	COM	134429109	299	6,279	SH		DFND	1,8	6,279	0	0
CAMPBELL SOUP CO	COM	134429109	1,554	32,652	SH		DFND	10	32,652	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	41	2,370	SH		DFND	1	2,370	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,809	104,400	SH		DFND	10	104,400	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	29	636	SH		DFND	1	636	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	33,483	741,749	SH		DFND	1	741,749	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	2,555	56,600	SH		DFND	1,49	56,600	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	2,469	54,700	SH		DFND	1,49	54,700	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	5,701	126,300	SH		DFND	1,4	126,300	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	15,659	346,900	SH		DFND	1,4	346,900	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	2,262	50,120	SH		DFND	1,6	50,120	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	738	16,342	SH		DFND	1,7	16,342	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	268	5,929	SH		DFND	1,8	5,929	0	0
Canadian Imperial Bank Of Commerce	COM	136069101	83,785	1,385,568	SH		DFND	1,12	166,200	1,219,368	0
Canadian Imperial Bank Of Commerce	COM	136069101	8,853	146,407	SH		DFND	1,12,13	54,957	91,450	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	132	1,158	SH		DFND	1	1,158	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	29,997	263,732	SH		DFND	1	263,732	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	102	894	SH		DFND	1	894	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,002	17,600	SH		DFND	1,2	17,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	16,174	142,200	SH		DFND	1,2	142,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,549	31,200	SH		DFND	1,4	31,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	8,007	70,400	SH		DFND	1,4	70,400	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,126	9,900	SH		DFND	1,6	9,900	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,119	9,835	SH		DFND	1,8	9,835	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	216	1,900	SH		DFND	10	1,900	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	22,801	200,462	SH		DFND	10	200,462	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	12	229	SH		DFND	1	229	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	172,469	3,206,342	SH		DFND	1	3,206,342	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	439	8,169	SH		DFND	1,8	8,169	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	11,468	213,200	SH		DFND	10	213,200	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,470	27,320	SH		DFND	10	27,320	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	1,468	27,300	SH		DFND	10	27,300	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	127	1,784	SH		DFND	1	1,784	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	25,615	360,877	SH		DFND	1	360,877	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	684	9,638	SH		DFND	1	9,638	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,953	41,600	SH		DFND	1,49	41,600	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	78	1,100	SH		DFND	1,49	1,100	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,853	40,200	SH		DFND	1,49	40,200	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,611	22,700	SH		DFND	1,2	22,700	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	65,763	926,500	SH		DFND	1,6	926,500	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	32,251	454,363	SH		DFND	1,6	454,363	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	134	1,894	SH		DFND	1,8	1,894	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	355	4,999	SH		DFND	1,8	4,999	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	29,561	416,465	SH		DFND	10	416,465	0	0
CANADIAN SOLAR INC	COM	136635109	155	4,148	SH		DFND	1	4,148	0	0
CANADIAN SOLAR INC	COM	136635109	2,980	80,000	SH		DFND	1,4	80,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	55	6,112	SH		DFND	1	6,112	0	0
CANOO INC	COM CL A	13803R102	275	159,162	SH		DFND	1	159,162	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,107	11,186	SH		DFND	1	11,186	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	96,120	971,495	SH		DFND	1	971,495	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	242	2,441	SH		DFND	1	2,441	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	692	6,996	SH		DFND	1	6,996	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	481	4,858	SH		DFND	1	4,858	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	291	2,945	SH		DFND	1,8	2,945	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	247	2,500	SH		DFND	10	2,500	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,229	42,746	SH		DFND	10	42,746	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	286	33,300	SH		DFND	1,8	33,300	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	4	84	SH		DFND	1	84	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	3,477	79,205	SH		DFND	10	79,205	0	0
CARDINAL HEALTH INC	COM	14149Y108	13	187	SH		DFND	1	187	0	0
CARDINAL HEALTH INC	COM	14149Y108	88,224	1,271,420	SH		DFND	1	1,271,420	0	0
CARDINAL HEALTH INC	COM	14149Y108	117	1,692	SH		DFND	1	1,692	0	0
CARDINAL HEALTH INC	COM	14149Y108	336	4,849	SH		DFND	1	4,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	228	3,283	SH		DFND	1	3,283	0	0
CARDINAL HEALTH INC	COM	14149Y108	223	3,216	SH		DFND	1	3,216	0	0
CARDINAL HEALTH INC	COM	14149Y108	283	4,084	SH		DFND	1,49	4,084	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,313	206,262	SH		DFND	1,49	206,262	0	0
CARDINAL HEALTH INC	COM	14149Y108	59,932	863,700	SH		DFND	1,49	863,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	877	12,645	SH		DFND	1,2	12,645	0	0
CARDINAL HEALTH INC	COM	14149Y108	115,028	1,657,710	SH		DFND	1,2	1,657,710	0	0
CARDINAL HEALTH INC	COM	14149Y108	67,178	968,121	SH		DFND	1,2	968,121	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,309	62,095	SH		DFND	1,2	62,095	0	0
CARDINAL HEALTH INC	COM	14149Y108	978	14,093	SH		DFND	1,2	14,093	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,358	62,804	SH		DFND	1,2	62,804	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,941	56,792	SH		DFND	1,4	56,792	0	0
CARDINAL HEALTH INC	COM	14149Y108	20	294	SH		DFND	1,6	294	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,364	48,477	SH		DFND	1,6	48,477	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,591	37,337	SH		DFND	1,6	37,337	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,932	27,847	SH		DFND	1,6	27,847	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,606	66,378	SH		DFND	1,7	66,378	0	0
CARDINAL HEALTH INC	COM	14149Y108	359	5,171	SH		DFND	1,8	5,171	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,173	146,601	SH		DFND	10	146,601	0	0
CARDLYTICS INC	COM	14161W105	37	3,916	SH		DFND	1	3,916	0	0
CARDLYTICS INC	COM	14161W105	33	3,504	SH		DFND	1	3,504	0	0
CARETRUST REIT INC	COM	14174T107	934	51,762	SH		DFND	1	51,762	0	0
CARGURUS INC	COM CL A	141788109	137	9,374	SH		DFND	1	9,374	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	48	4,501	SH		DFND	1	4,501	0	0
CARLISLE COMPANIES INC	COM	142339100	5	18	SH		DFND	1	18	0	0
CARLISLE COMPANIES INC	COM	142339100	6,922	23,267	SH		DFND	1	23,267	0	0
CARLISLE COMPANIES INC	COM	142339100	241	810	SH		DFND	1	810	0	0
CARLISLE COMPANIES INC	COM	142339100	327	1,099	SH		DFND	1	1,099	0	0
CARLISLE COMPANIES INC	COM	142339100	67,774	227,818	SH		DFND	1,6	227,818	0	0
CARLISLE COMPANIES INC	COM	142339100	88	296	SH		DFND	1,8	296	0	0
CARLOTZ INC	COM CL A	142552108	32	103,978	SH		DFND	1,49	103,978	0	0
CARLOTZ INC	COM CL A	142552108	13	43,467	SH	Call	DFND	1,49	43,467	0	0
CARLOTZ INC	COM CL A	142552108	84	276,993	SH		DFND	1,49	276,993	0	0
CARLOTZ INC	COM CL A	142552108	28	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	5,878	207,495	SH		DFND	1	207,495	0	0
CARLYLE GROUP INC/THE	COM	14316J108	2,753	97,178	SH		DFND	1,7	97,178	0	0
CARLYLE GROUP INC/THE	COM	14316J108	486	17,152	SH		DFND	1,8	17,152	0	0
CARMAX INC	COM	143130102	7	102	SH		DFND	1	102	0	0
CARMAX INC	COM	143130102	7,872	118,000	SH		DFND	1	118,000	0	0
CARMAX INC	COM	143130102	63	943	SH		DFND	1	943	0	0
CARMAX INC	COM	143130102	150	2,244	SH		DFND	1	2,244	0	0
CARMAX INC	COM	143130102	123	1,850	SH		DFND	1	1,850	0	0
CARMAX INC	COM	143130102	9,077	136,070	SH		DFND	1,6	136,070	0	0
CARMAX INC	COM	143130102	79	1,189	SH		DFND	1,8	1,189	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1	153	SH		DFND	1	153	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,697	766,697	SH		DFND	1	766,697	0	0
CARNIVAL CORP	COMMON STOCK	143658300	50	6,670	SH		DFND	1	6,670	0	0
CARNIVAL CORP	COMMON STOCK	143658300	138	18,573	SH		DFND	1	18,573	0	0
CARNIVAL CORP	COMMON STOCK	143658300	71	9,518	SH		DFND	1	9,518	0	0
CARNIVAL CORP	COMMON STOCK	143658300	47	6,312	SH		DFND	1,8	6,312	0	0
CARRIER GLOBAL CORP	COM	14448C104	35	918	SH		DFND	1	918	0	0
CARRIER GLOBAL CORP	COM	14448C104	148,338	3,883,185	SH		DFND	1	3,883,185	0	0
CARRIER GLOBAL CORP	COM	14448C104	354	9,275	SH		DFND	1	9,275	0	0
CARRIER GLOBAL CORP	COM	14448C104	577	15,098	SH		DFND	1	15,098	0	0
CARRIER GLOBAL CORP	COM	14448C104	359	9,396	SH		DFND	1	9,396	0	0
CARRIER GLOBAL CORP	COM	14448C104	4,116	107,756	SH		DFND	1,2	107,756	0	0
CARRIER GLOBAL CORP	COM	14448C104	6,824	178,632	SH		DFND	1,6	178,632	0	0
CARRIER GLOBAL CORP	COM	14448C104	233	6,112	SH		DFND	1,8	6,112	0	0
CARTERS INC	COM	146229109	16,231	218,917	SH		DFND	1,2	218,917	0	0
CARTERS INC	COM	146229109	4,724	63,715	SH		DFND	1,2	63,715	0	0
CARVANA CO	CL A	146869102	1,378	63,954	SH		DFND	1	63,954	0	0
CASELLA WASTE SYSTEMS INC	CL A	147448104	3,447	43,655	SH		DFND	1,2	43,655	0	0
CASEYS GENERAL STORES INC	COM	147528103	404	1,995	SH		DFND	1	1,995	0	0
CATALENT INC	COM	148806102	8	104	SH		DFND	1	104	0	0
CATALENT INC	COM	148806102	17,987	222,056	SH		DFND	1	222,056	0	0
CATALENT INC	COM	148806102	73	898	SH		DFND	1	898	0	0
CATALENT INC	COM	148806102	258	3,190	SH		DFND	1	3,190	0	0
CATALENT INC	COM	148806102	158	1,954	SH		DFND	1	1,954	0	0
CATALENT INC	COM	148806102	2,477	30,586	SH		DFND	1,6	30,586	0	0
CATALENT INC	COM	148806102	417	5,153	SH		DFND	1,7	5,153	0	0
CATALENT INC	COM	148806102	106	1,306	SH		DFND	1,8	1,306	0	0
CATALENT INC	COM	148806102	2,845	35,121	SH		DFND	10	35,121	0	0
CATALENT INC	COM	148806102	7,132	88,049	SH		DFND	10	88,049	0	0
CATERPILLAR INC	COM	149123101	1,368	7,667	SH		DFND	1	7,667	0	0
CATERPILLAR INC	COM	149123101	215,201	1,206,419	SH		DFND	1	1,206,419	0	0
CATERPILLAR INC	COM	149123101	945	5,298	SH		DFND	1	5,298	0	0
CATERPILLAR INC	COM	149123101	1,694	9,494	SH		DFND	1	9,494	0	0
CATERPILLAR INC	COM	149123101	1,101	6,174	SH		DFND	1	6,174	0	0
CATERPILLAR INC	COM	149123101	60,884	341,317	SH		DFND	1	341,317	0	0
CATERPILLAR INC	COM	149123101	192,518	1,079,257	SH		DFND	1,2	1,079,257	0	0
CATERPILLAR INC	COM	149123101	120,949	678,042	SH		DFND	1,2	678,042	0	0
CATERPILLAR INC	COM	149123101	9,076	50,878	SH		DFND	1,2	50,878	0	0
CATERPILLAR INC	COM	149123101	14,324	80,303	SH		DFND	1,2	80,303	0	0
CATERPILLAR INC	COM	149123101	11,036	61,866	SH		DFND	1,2	61,866	0	0
CATERPILLAR INC	COM	149123101	5,048	28,298	SH		DFND	1,4	28,298	0	0
CATERPILLAR INC	COM	149123101	18,342	102,827	SH		DFND	1,6	102,827	0	0
CATERPILLAR INC	COM	149123101	685	3,838	SH		DFND	1,6	3,838	0	0
CATERPILLAR INC	COM	149123101	856	4,800	SH		DFND	1,6	4,800	0	0
CATERPILLAR INC	COM	149123101	2,449	13,730	SH		DFND	1,7	13,730	0	0
CATERPILLAR INC	COM	149123101	669	3,751	SH		DFND	1,8	3,751	0	0
CATERPILLAR INC	COM	149123101	7,849	44,000	SH		DFND	10	44,000	0	0
CATERPILLAR INC	COM	149123101	233	1,307	SH		DFND	10	1,307	0	0
CATERPILLAR INC DEL	CS	149123101	373	2,274	SH		DFND	1,2	2,262	0	12
Cathay General Bancorp	COM	149150104	65	1,689	SH		DFND	1,12	1,689	0	0
CBL & ASSOCIATES PROPERTIES IN	COMMON STOCK	124830878	339	13,908	SH		DFND	1,2	13,908	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2	20	SH		DFND	1	20	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	56,442	471,255	SH		DFND	1	471,255	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	76	636	SH		DFND	1	636	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	263	2,197	SH		DFND	1	2,197	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	228	1,905	SH		DFND	1	1,905	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	12,363	103,224	SH		DFND	1,2	103,224	0	0
CBOE GLOBAL MARKETS INC	COM	697900108	0	2,500	PRN	Call	DFND	1,6	0	0	2,500
CBOE GLOBAL MARKETS INC	COM	697900108	1	5,000	PRN	Call	DFND	1,6	0	0	5,000
CBOE GLOBAL MARKETS INC	COM	12503M108	92	770	SH		DFND	1,8	770	0	0
CBRE GROUP INC	CL A	12504L109	1,077	14,765	SH		DFND	1	14,765	0	0
CBRE GROUP INC	CL A	12504L109	49,831	683,176	SH		DFND	1	683,176	0	0
CBRE GROUP INC	CL A	12504L109	148	2,032	SH		DFND	1	2,032	0	0
CBRE GROUP INC	CL A	12504L109	516	7,081	SH		DFND	1	7,081	0	0
CBRE GROUP INC	CL A	12504L109	279	3,820	SH		DFND	1	3,820	0	0
CBRE GROUP INC	CL A	12504L109	265	3,627	SH		DFND	1,2	3,627	0	0
CBRE GROUP INC	CL A	12504L109	5,021	68,844	SH		DFND	1,2	68,844	0	0
CBRE GROUP INC	CL A	12504L109	4,142	56,780	SH		DFND	1,4	56,780	0	0
CBRE GROUP INC	CL A	12504L109	2,747	37,665	SH		DFND	1,6	37,665	0	0
CBRE GROUP INC	CL A	12504L109	180	2,474	SH		DFND	1,8	2,474	0	0
CBRE GROUP INC	CL A	12504L109	411	5,640	SH		DFND	10	5,640	0	0
CBRE GROUP INC	CL A	12504L109	2,782	38,137	SH		DFND	10	38,137	0	0
CDW CORP DE	COM	12514G108	14	83	SH		DFND	1	83	0	0
CDW CORP DE	COM	12514G108	50,572	303,645	SH		DFND	1	303,645	0	0
CDW CORP DE	COM	12514G108	137	825	SH		DFND	1	825	0	0
CDW CORP DE	COM	12514G108	401	2,405	SH		DFND	1	2,405	0	0
CDW CORP DE	COM	12514G108	258	1,549	SH		DFND	1	1,549	0	0
CDW CORP DE	COM	12514G108	1,208	7,256	SH		DFND	1	7,256	0	0
CDW CORP DE	COM	12514G108	153	919	SH		DFND	1,49	919	0	0
CDW CORP DE	COM	12514G108	7,176	43,088	SH		DFND	1,49	43,088	0	0
CDW CORP DE	COM	12514G108	11,954	71,772	SH		DFND	1,49	71,772	0	0
CDW CORP DE	COM	12514G108	500	3,003	SH		DFND	1,2	3,003	0	0
CDW CORP DE	COM	12514G108	268,929	1,614,706	SH		DFND	1,2	1,614,706	0	0
CDW CORP DE	COM	12514G108	70,691	424,441	SH		DFND	1,2	424,441	0	0
CDW CORP DE	COM	12514G108	3,851	23,123	SH		DFND	1,2	23,123	0	0
CDW CORP DE	COM	12514G108	16,813	100,948	SH		DFND	1,2	100,948	0	0
CDW CORP DE	COM	12514G108	8,251	49,543	SH		DFND	1,2	49,543	0	0
CDW CORP DE	COM	12514G108	1,247	7,486	SH		DFND	1,2	7,486	0	0
CDW CORP DE	COM	12514G108	3,532	21,204	SH		DFND	1,4	21,204	0	0
CDW CORP DE	COM	12514G108	11	67	SH		DFND	1,6	67	0	0
CDW CORP DE	COM	12514G108	1,398	8,392	SH		DFND	1,6	8,392	0	0
CDW CORP DE	COM	12514G108	1,613	9,687	SH		DFND	1,6	9,687	0	0
CDW CORP DE	COM	12514G108	1,056	6,341	SH		DFND	1,6	6,341	0	0
CDW CORP DE	COM	12514G108	164	987	SH		DFND	1,8	987	0	0
CDW CORP DE	COM	12514G108	11,659	70,000	SH		DFND	10	70,000	0	0
CDW CORP DE	COM	12514G108	534	3,205	SH		DFND	10	3,205	0	0
CDW CORP DE	COM	12514G108	14,115	84,750	SH		DFND	10	84,750	0	0
CDW CORPORATION	COMMSTCK	12514G108	35,855	229,719	SH		DFND	3	0	0	229,719
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	6,158	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	53,895	568,755	SH		DFND	1	568,755	0	0
CELANESE CORP	COM	150870103	86	909	SH		DFND	1	909	0	0
CELANESE CORP	COM	150870103	208	2,196	SH		DFND	1	2,196	0	0
CELANESE CORP	COM	150870103	118	1,243	SH		DFND	1	1,243	0	0
CELANESE CORP	COM	150870103	16,392	172,986	SH		DFND	1,2	172,986	0	0
CELANESE CORP	COM	150870103	4,521	47,711	SH		DFND	1,2	47,711	0	0
CELANESE CORP	COM	150870103	846	8,930	SH		DFND	1,4	8,930	0	0
CELANESE CORP	COM	150870103	198	2,086	SH		DFND	1,8	2,086	0	0
CELANESE CORP	COM	150870103	449	4,738	SH		DFND	10	4,738	0	0
Celanese Corporation	COM	150870103	279	3,086	SH		DFND	1,12	2,278	808	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	250	2,806	SH		DFND	1	2,806	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	18,054	202,649	SH		DFND	1,2	202,649	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,153	319,443	SH		DFND	1	319,443	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,555	1,815,658	SH		DFND	1,49	1,815,658	0	0
CENOVUS ENERGY INC	COM	15135U109	7	372	SH		DFND	1	372	0	0
CENOVUS ENERGY INC	COM	15135U109	69,772	3,874,075	SH		DFND	1	3,874,075	0	0
CENOVUS ENERGY INC	COM	15135U109	159	8,844	SH		DFND	1	8,844	0	0
CENOVUS ENERGY INC	COM	15135U109	940	52,186	SH		DFND	1,7	52,186	0	0
CENOVUS ENERGY INC	COM	15135U109	168	9,350	SH		DFND	1,8	9,350	0	0
CENOVUS ENERGY INC	COM	15135U109	3,602	200,000	SH		DFND	10	200,000	0	0
CENOVUS ENERGY INC	COM	15135U109	490	27,200	SH		DFND	10	27,200	0	0
CENTENE CORP	COM	15135B101	66	818	SH		DFND	1	818	0	0
CENTENE CORP	COM	15135B101	99,892	1,236,137	SH		DFND	1	1,236,137	0	0
CENTENE CORP	COM	15135B101	320	3,955	SH		DFND	1	3,955	0	0
CENTENE CORP	COM	15135B101	841	10,411	SH		DFND	1	10,411	0	0
CENTENE CORP	COM	15135B101	155	1,912	SH		DFND	1	1,912	0	0
CENTENE CORP	COM	15135B101	538	6,660	SH		DFND	1	6,660	0	0
CENTENE CORP	COM	15135B101	168	2,076	SH		DFND	1,49	2,076	0	0
CENTENE CORP	COM	15135B101	8,428	104,293	SH		DFND	1,49	104,293	0	0
CENTENE CORP	COM	15135B101	30,891	382,266	SH		DFND	1,49	382,266	0	0
CENTENE CORP	COM	15135B101	12	150	SH		DFND	1,6	150	0	0
CENTENE CORP	COM	15135B101	52,033	643,894	SH		DFND	1,6	643,894	0	0
CENTENE CORP	COM	15135B101	1,160	14,358	SH		DFND	1,6	14,358	0	0
CENTENE CORP	COM	15135B101	1,145	14,164	SH		DFND	1,6	14,164	0	0
CENTENE CORP	COM	15135B101	3,420	42,326	SH		DFND	1,7	42,326	0	0
CENTENE CORP	COM	15135B101	327	4,048	SH		DFND	1,8	4,048	0	0
CENTENE CORP	COM	15135B101	45,489	562,911	SH		DFND	10	562,911	0	0
CENTENE CORP	COM	15135B101	272	3,361	SH		DFND	10	3,361	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3	115	SH		DFND	1	115	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31,087	1,079,018	SH		DFND	1	1,079,018	0	0
CENTERPOINT ENERGY INC	COM	15189T107	323	11,204	SH		DFND	1	11,204	0	0
CENTERPOINT ENERGY INC	COM	15189T107	207	7,178	SH		DFND	1	7,178	0	0
CENTERPOINT ENERGY INC	COM	15189T107	789	27,371	SH		DFND	1,2	27,371	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,184	527,043	SH		DFND	1,2	527,043	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32	1,114	SH		DFND	1,2	1,114	0	0
CENTERPOINT ENERGY INC	COM	15189T107	133	4,609	SH		DFND	1,8	4,609	0	0
CENTERRA GOLD INC	COM	152006102	540	110,000	SH		DFND	1,6	110,000	0	0
CENTERRA GOLD INC	COM	152006102	2,963	603,363	SH		DFND	10	603,363	0	0
CENTERSPACE	COM	15202L107	606	8,980	SH		DFND	1	8,980	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	183	21,372	SH		DFND	1	21,372	0	0
CENTURY ALUMINUM CO	COM	156431108	3,470	521,003	SH		DFND	10	521,003	0	0
CERENCE INC	COM	156727109	45	2,745	SH		DFND	1	2,745	0	0
CERENCE INC	COM	156727109	34	2,087	SH		DFND	1	2,087	0	0
CEREVEL THERAPEUTICS HOLDINGS	COM	15678U128	210	7,055	SH		DFND	1	7,055	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	2	25	SH		DFND	1	25	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	8,833	143,505	SH		DFND	1	143,505	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	48	772	SH		DFND	1	772	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	186	3,018	SH		DFND	1	3,018	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	96	1,555	SH		DFND	1	1,555	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	57	925	SH		DFND	1,8	925	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	2,031	33,000	SH		DFND	10	33,000	0	0
CERTARA INC	COM	15687V109	109	7,821	SH		DFND	1	7,821	0	0
CEVA INC	COM	157210105	296	10,491	SH		DFND	1	10,491	0	0
Ceva Inc	COM	157210105	11,012	419,648	SH		DFND	1,12	372,588	47,060	0
Ceva Inc	COM	157210105	1,503	57,276	SH		DFND	1,12,13	56,583	693	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,152	11,232	SH		DFND	1	11,232	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	63,476	618,979	SH		DFND	1	618,979	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	212	2,066	SH		DFND	1	2,066	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	381	3,713	SH		DFND	1	3,713	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	251	2,448	SH		DFND	1	2,448	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,147	79,447	SH		DFND	1,2	79,447	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	155	1,514	SH		DFND	1,8	1,514	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,123	40,205	SH		DFND	10	40,205	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	731	7,127	SH		DFND	10	7,127	0	0
CF Industries Holdings Inc	COM	125269100	469	4,866	SH		DFND	1,12	4,866	0	0
CF Industries Holdings Inc	COM	125269100	4,984	51,692	SH		DFND	1,12,13	51,692	0	0
CGI INC	CL A SUB VTG	12532H104	12	157	SH		DFND	1	157	0	0
CGI INC	CL A SUB VTG	12532H104	7,204	91,114	SH		DFND	1	91,114	0	0
CGI INC	CL A SUB VTG	12532H104	127	1,611	SH		DFND	1,8	1,611	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	154	SH		DFND	1	154	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	67,156	673,989	SH		DFND	1	673,989	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	78	780	SH		DFND	1	780	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	173	1,732	SH		DFND	1	1,732	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	148	1,484	SH		DFND	1	1,484	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	27,298	273,970	SH		DFND	1,2	273,970	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,910	39,242	SH		DFND	1,2	39,242	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	127	1,272	SH		DFND	1,8	1,272	0	0
CHANGE HEALTHCARE INC	COM	15912K100	316	11,507	SH		DFND	1	11,507	0	0
CHANNELADVISOR CORP	COM	159179100	26	1,151	SH		DFND	1	1,151	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	56	3,612	SH		DFND	10	3,612	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,226	78,384	SH		DFND	10	78,384	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	4	18	SH		DFND	1	18	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	13,861	64,342	SH		DFND	1	64,342	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	12	56	SH		DFND	1	56	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	220	1,019	SH		DFND	1	1,019	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	124	576	SH		DFND	1	576	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	13,585	63,061	SH		DFND	1,2	63,061	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,874	8,700	SH		DFND	1,6	8,700	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	88	408	SH		DFND	1,8	408	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	81	1,061	SH		DFND	1	1,061	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	141,630	1,865,269	SH		DFND	1	1,865,269	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,076	14,172	SH		DFND	1	14,172	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,038	26,844	SH		DFND	1	26,844	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	139	1,836	SH		DFND	1	1,836	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	417,315	5,496,043	SH		DFND	1,2	5,496,043	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	81,506	1,073,430	SH		DFND	1,2	1,073,430	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	3,725	49,057	SH		DFND	1,2	49,057	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	25,776	339,475	SH		DFND	1,2	339,475	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	7,507	98,861	SH		DFND	1,2	98,861	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	774	10,199	SH		DFND	1,8	10,199	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,314	30,482	SH		DFND	10	30,482	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	56,486	785,948	SH		DFND	3	0	0	785,948
CHARTER COMMUNICATIONS INC	CL A	16119P108	19	57	SH		DFND	1	57	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	36,676	111,383	SH		DFND	1	111,383	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	251	761	SH		DFND	1	761	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	679	2,062	SH		DFND	1	2,062	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	472	1,432	SH		DFND	1	1,432	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,357	4,121	SH		DFND	1,2	4,121	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	174	527	SH		DFND	1,6	527	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	312	947	SH		DFND	1,8	947	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4,939	15,000	SH		DFND	10	15,000	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	100	303	SH		DFND	10	303	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	8	69	SH		DFND	1	69	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	23,278	204,192	SH		DFND	1	204,192	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	1,151	10,100	SH		DFND	1,4	10,100	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	123	1,076	SH		DFND	1,8	1,076	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	94	3,041	SH		DFND	1	3,041	0	0
CHEGG INC	SR GLBL COCO 26	163092AF6	449	591,000	PRN		DFND	1	0	0	591,000
CHEGG INC	SR GLBL COCO 26	163092AF6	4,913	6,469,000	PRN		DFND	1	0	0	6,469,000
CHEGG INC	COM	163092109	2,302	107,150	SH		DFND	1,4	107,150	0	0
CHEGG INC	COM	163092109	4,719	219,672	SH		DFND	1,4	219,672	0	0
CHEGG INC	COM	163092109	656	30,560	SH		DFND	1,6	30,560	0	0
CHEGG INC	SR GLBL COCO 26	163092AF6	456	600,000	PRN		DFND	1,6	0	0	600,000
CHEGG INC	COM	163092109	1,222	56,913	SH		DFND	10	56,913	0	0
CHEMED CORP	COM	16359R103	2	5	SH		DFND	1	5	0	0
CHEMOURS CO/THE	COM	163851108	19,823	710,241	SH		DFND	1	710,241	0	0
CHEMOURS CO/THE	COM	163851108	16,995	608,921	SH		DFND	10	608,921	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	167	976	SH		DFND	1	976	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	182,032	1,061,785	SH		DFND	1	1,061,785	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,047	6,109	SH		DFND	1	6,109	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	471	2,750	SH		DFND	1	2,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,281	153,295	SH		DFND	1,2	153,295	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	258	1,507	SH		DFND	1,8	1,507	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,601	91,000	SH		DFND	10	91,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	717	4,181	SH		DFND	10	4,181	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	823	4,800	SH		DFND	10	4,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,529	73,082	SH		DFND	10	73,082	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6	56	SH		DFND	1	56	0	0
CHEVRON CORP	COM	166764100	62	392	SH		DFND	1	392	0	0
CHEVRON CORP	COM	166764100	1,234,531	7,787,367	SH		DFND	1	7,787,367	0	0
CHEVRON CORP	COM	166764100	5,111	32,242	SH		DFND	1	32,242	0	0
CHEVRON CORP	COM	166764100	3,488	22,002	SH		DFND	1	22,002	0	0
CHEVRON CORP	COM	166764100	277	1,750	SH		DFND	1	1,750	0	0
CHEVRON CORP	COM	166764100	38,039	239,951	SH		DFND	1,2	239,951	0	0
CHEVRON CORP	COM	166764100	23,597	148,849	SH		DFND	1,2	148,849	0	0
CHEVRON CORP	COM	166764100	12,002	75,709	SH		DFND	1,6	75,709	0	0
CHEVRON CORP	COM	166764100	1,585	10,000	SH		DFND	1,6	10,000	0	0
CHEVRON CORP	COM	166764100	2,090	13,183	SH		DFND	1,8	13,183	0	0
CHEVRON CORP	COM	166764100	2,616	16,500	SH		DFND	1,9	16,500	0	0
CHEVRON CORP	COM	166764100	9,559	60,300	SH		DFND	10	60,300	0	0
CHEVRON CORP	COM	166764100	104,948	662,005	SH		DFND	10	662,005	0	0
CHEVRON CORP	COM	166764100	2,745	17,314	SH		DFND	10	17,314	0	0
CHEVRON CORP	COM	166764100	4,529	28,569	SH		DFND	10	28,569	0	0
CHEWY INC	CL A	16679L109	1,420	38,714	SH		DFND	1	38,714	0	0
CHEWY INC	CL A	16679L109	38	1,034	SH		DFND	1	1,034	0	0
CHEWY INC	CL A	16679L109	29	801	SH		DFND	1,8	801	0	0
CHEWY INC	CL A	16679L109	311	8,482	SH		DFND	10	8,482	0	0
CHEWY INC	CL A	16679L109	3,848	104,932	SH		DFND	10	104,932	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	49	32	SH		DFND	1	32	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,066	17,151	SH		DFND	1	17,151	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	275	181	SH		DFND	1	181	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	881	580	SH		DFND	1	580	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	488	321	SH		DFND	1	321	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33,502	22,044	SH		DFND	1,2	22,044	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,008	4,611	SH		DFND	1,6	4,611	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	260	171	SH		DFND	1,8	171	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,471	3,600	SH		DFND	10	3,600	0	0
CHOICE HOTELS INTERNATIONAL IN	COM	169905106	2	19	SH		DFND	1	19	0	0
CHORD ENERGY CORP	COM NEW	674215207	145	984	SH		DFND	1	984	0	0
CHORD ENERGY CORP	COM NEW	674215207	857	5,827	SH		DFND	1,2	5,827	0	0
CHORD ENERGY CORP	COM NEW	674215207	16,748	113,877	SH		DFND	1,2	113,877	0	0
CHUBB LTD	COM	H1467J104	117	615	SH		DFND	1	615	0	0
CHUBB LTD	COM	H1467J104	274,874	1,441,923	SH		DFND	1	1,441,923	0	0
CHUBB LTD	COM	H1467J104	831	4,360	SH		DFND	1	4,360	0	0
CHUBB LTD	COM	H1467J104	1,438	7,542	SH		DFND	1	7,542	0	0
CHUBB LTD	COM	H1467J104	132	693	SH		DFND	1	693	0	0
CHUBB LTD	COM	H1467J104	937	4,916	SH		DFND	1	4,916	0	0
CHUBB LTD	COM	H1467J104	316	1,656	SH		DFND	1,49	1,656	0	0
CHUBB LTD	COM	H1467J104	15,891	83,362	SH		DFND	1,49	83,362	0	0
CHUBB LTD	COM	H1467J104	57,089	299,478	SH		DFND	1,49	299,478	0	0
CHUBB LTD	COM	H1467J104	28,154	147,688	SH		DFND	1,2	147,688	0	0
CHUBB LTD	COM	H1467J104	7,625	40,001	SH		DFND	1,2	40,001	0	0
CHUBB LTD	COM	H1467J104	4,901	25,708	SH		DFND	1,4	25,708	0	0
CHUBB LTD	COM	H1467J104	23	120	SH		DFND	1,6	120	0	0
CHUBB LTD	COM	H1467J104	2,790	14,635	SH		DFND	1,6	14,635	0	0
CHUBB LTD	COM	H1467J104	2,945	15,448	SH		DFND	1,6	15,448	0	0
CHUBB LTD	COM	H1467J104	2,169	11,380	SH		DFND	1,6	11,380	0	0
CHUBB LTD	COM	H1467J104	2,764	14,498	SH		DFND	1,7	14,498	0	0
CHUBB LTD	COM	H1467J104	621	3,255	SH		DFND	1,8	3,255	0	0
CHUBB LTD	COM	H1467J104	1,304	6,842	SH		DFND	10	6,842	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10	137	SH		DFND	1	137	0	0
CHURCH & DWIGHT CO INC	COM	171340102	55,057	759,297	SH		DFND	1	759,297	0	0
CHURCH & DWIGHT CO INC	COM	171340102	79	1,087	SH		DFND	1	1,087	0	0
CHURCH & DWIGHT CO INC	COM	171340102	313	4,321	SH		DFND	1	4,321	0	0
CHURCH & DWIGHT CO INC	COM	171340102	202	2,787	SH		DFND	1	2,787	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,784	38,399	SH		DFND	1,2	38,399	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,389	115,691	SH		DFND	1,6	115,691	0	0
CHURCH & DWIGHT CO INC	COM	171340102	199	2,740	SH		DFND	1,8	2,740	0	0
CHURCH & DWIGHT CO INC	COM	171340102	979	13,500	SH		DFND	10	13,500	0	0
CHURCHILL DOWNS INC	COM	171484108	4	20	SH		DFND	1	20	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	13	3,481	SH		DFND	1	3,481	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	1,635	438,437	SH		DFND	1	438,437	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	4,143	580,998	SH		DFND	1	580,998	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	9,920	1,391,296	SH		DFND	1,6	1,391,296	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	642	90,000	SH		DFND	1,6	90,000	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	3,656	512,714	SH		DFND	10	512,714	0	0
Cia De Saneamento Basico	COM	20441A102	2,952	323,996	SH		DFND	1,12,13	323,996	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	2,003	927,503	SH		DFND	1	927,503	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	1,759	814,513	SH		DFND	1,49	814,513	0	0
CIENA CORP	COM NEW	171779309	4	90	SH		DFND	1	90	0	0
CIENA CORP	COM NEW	171779309	779	18,414	SH		DFND	1,6	18,414	0	0
CIENA CORP	COM NEW	171779309	433	10,231	SH		DFND	1,7	10,231	0	0
CIENA CORP	COM NEW	171779309	390	9,225	SH		DFND	10	9,225	0	0
CIENA CORP	COM NEW	171779309	25,377	599,643	SH		DFND	10	599,643	0	0
CIGNA CORP	COM	125523100	1,308	4,447	SH		DFND	1	4,447	0	0
CIGNA CORP	COM	125523100	579,715	1,971,620	SH		DFND	1	1,971,620	0	0
CIGNA CORP	COM	125523100	945	3,214	SH		DFND	1	3,214	0	0
CIGNA CORP	COM	125523100	1,660	5,647	SH		DFND	1	5,647	0	0
CIGNA CORP	COM	125523100	1,112	3,783	SH		DFND	1	3,783	0	0
CIGNA CORP	COM	125523100	65,686	223,400	SH		DFND	1,49	223,400	0	0
CIGNA CORP	COM	125523100	73,738	250,784	SH		DFND	1,2	250,784	0	0
CIGNA CORP	COM	125523100	51,927	176,604	SH		DFND	1,2	176,604	0	0
CIGNA CORP	COM	125523100	2,901	9,865	SH		DFND	1,2	9,865	0	0
CIGNA CORP	COM	125523100	2,110	7,177	SH		DFND	1,2	7,177	0	0
CIGNA CORP	COM	125523100	2,934	9,977	SH		DFND	1,2	9,977	0	0
CIGNA CORP	COM	125523100	6,092	20,720	SH		DFND	1,4	20,720	0	0
CIGNA CORP	COM	125523100	648	2,203	SH		DFND	1,8	2,203	0	0
CIGNA CORP	COM	125523100	9,703	33,000	SH		DFND	10	33,000	0	0
CIGNA CORP	COM	125523100	22,233	75,614	SH		DFND	10	75,614	0	0
Cigna Corp	COM	125523100	144,325	519,538	SH		DFND	1,12	59,419	460,119	0
Cigna Corp	COM	125523100	15,348	55,248	SH		DFND	1,12,13	20,945	34,303	0
CINCINNATI FINANCIAL CORP	COM	172062101	9	91	SH		DFND	1	91	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	21,139	218,739	SH		DFND	1	218,739	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	86	893	SH		DFND	1	893	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	256	2,654	SH		DFND	1	2,654	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	169	1,747	SH		DFND	1	1,747	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	109	1,131	SH		DFND	1,8	1,131	0	0
CINTAS CORP	COM	172908105	42	102	SH		DFND	1	102	0	0
CINTAS CORP	COM	172908105	43,741	106,183	SH		DFND	1	106,183	0	0
CINTAS CORP	COM	172908105	318	773	SH		DFND	1	773	0	0
CINTAS CORP	COM	172908105	638	1,548	SH		DFND	1	1,548	0	0
CINTAS CORP	COM	172908105	437	1,062	SH		DFND	1	1,062	0	0
CINTAS CORP	COM	172908105	275	668	SH		DFND	1,8	668	0	0
CIPHER MINING INC	COM	17253J106	304	231,881	SH	Call	DFND	1,49	231,881	0	0
CIPHER MINING INC	COM	17253J106	175	133,500	SH	Call	DFND	1,49	133,500	0	0
CIRRUS LOGIC INC	COM	172755100	776	10,617	SH		DFND	1	10,617	0	0
Cisco Systems Inc	COM	17275R102	83,777	2,093,629	SH		DFND	1,12	246,205	1,847,424	0
Cisco Systems Inc	COM	17275R102	8,809	220,153	SH		DFND	1,12,13	83,231	136,922	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,236	29,434	SH		DFND	1	29,434	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	236,091	5,622,551	SH		DFND	1	5,622,551	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,617	38,511	SH		DFND	1	38,511	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,313	78,892	SH		DFND	1	78,892	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	180	4,288	SH		DFND	1	4,288	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,034	48,448	SH		DFND	1	48,448	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,896	92,780	SH		DFND	1	92,780	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	25,247	601,274	SH		DFND	1,48	601,274	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,515	59,896	SH		DFND	1,49	59,896	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	70	1,674	SH		DFND	1,49	1,674	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,965	94,416	SH		DFND	1,49	94,416	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	73,964	1,761,463	SH		DFND	1,2	1,761,463	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	29,920	712,544	SH		DFND	1,2	712,544	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,374	32,720	SH		DFND	1,2	32,720	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	9,486	225,903	SH		DFND	1,2	225,903	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	19,472	463,730	SH		DFND	1,2	463,730	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,386	33,011	SH		DFND	1,2	33,011	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,897	116,626	SH		DFND	1,4	116,626	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	18,902	450,149	SH		DFND	1,4	450,149	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,264	30,100	SH		DFND	1,5	30,100	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	48,577	1,156,878	SH		DFND	1,6	1,156,878	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,871	139,817	SH		DFND	1,6	139,817	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	836	19,900	SH		DFND	1,6	19,900	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,529	131,666	SH		DFND	1,7	131,666	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,591	37,889	SH		DFND	1,8	37,889	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,661	87,193	SH		DFND	10	87,193	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	8,161	194,348	SH		DFND	10	194,348	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	258	6,150	SH		DFND	10	6,150	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	19,237	458,127	SH		DFND	10	458,127	0	0
CITIGROUP INC	COM NEW	172967424	1,100	25,096	SH		DFND	1	25,096	0	0
CITIGROUP INC	COM NEW	172967424	415,729	9,482,870	SH		DFND	1	9,482,870	0	0
CITIGROUP INC	COM NEW	172967424	853	19,456	SH		DFND	1	19,456	0	0
CITIGROUP INC	COM NEW	172967424	1,515	34,565	SH		DFND	1	34,565	0	0
CITIGROUP INC	COM NEW	172967424	122	2,778	SH		DFND	1	2,778	0	0
CITIGROUP INC	COM NEW	172967424	2,018	46,023	SH		DFND	1,2	46,023	0	0
CITIGROUP INC	COM NEW	172967424	2,293	52,307	SH		DFND	1,4	52,307	0	0
CITIGROUP INC	COM NEW	172967424	239	5,462	SH		DFND	1,6	5,462	0	0
CITIGROUP INC	COM NEW	172967424	348	7,947	SH		DFND	1,6	7,947	0	0
CITIGROUP INC	COM NEW	172967424	570	13,000	SH		DFND	1,6	13,000	0	0
CITIGROUP INC	COM NEW	172967424	837	19,091	SH		DFND	1,8	19,091	0	0
CITIGROUP INC	COM NEW	172967424	7,409	169,000	SH		DFND	10	169,000	0	0
CITIGROUP INC	COM NEW	172967424	279	6,370	SH		DFND	10	6,370	0	0
CITIGROUP INC	COM NEW	172967424	8,668	197,722	SH		DFND	10	197,722	0	0
Citigroup Inc	COM	172967424	476	11,429	SH		DFND	1,12	8,436	2,993	0
CITIZENS FIN GRP INC	COM	174610105	10	273	SH		DFND	1	273	0	0
CITIZENS FIN GRP INC	COM	174610105	55,014	1,523,510	SH		DFND	1	1,523,510	0	0
CITIZENS FIN GRP INC	COM	174610105	89	2,473	SH		DFND	1	2,473	0	0
CITIZENS FIN GRP INC	COM	174610105	357	9,894	SH		DFND	1	9,894	0	0
CITIZENS FIN GRP INC	COM	174610105	903	25,015	SH		DFND	1,2	25,015	0	0
CITIZENS FIN GRP INC	COM	174610105	281,361	7,791,774	SH		DFND	1,2	7,791,774	0	0
CITIZENS FIN GRP INC	COM	174610105	139,844	3,872,716	SH		DFND	1,2	3,872,716	0	0
CITIZENS FIN GRP INC	COM	174610105	16,029	443,892	SH		DFND	1,2	443,892	0	0
CITIZENS FIN GRP INC	COM	174610105	128	3,540	SH		DFND	1,8	3,540	0	0
CITIZENS FINL GROUP INC COM	CS	174610105	540	15,707	SH		DFND	1,2	15,624	0	83
CITRIX SYSTEMS INC	COM	177376100	1,278	12,296	SH		DFND	1	12,296	0	0
CITRIX SYSTEMS INC	COM	177376100	1,335	12,852	SH		DFND	1,6	12,852	0	0
CITRIX SYSTEMS INC	COM	177376100	110	1,057	SH		DFND	1,8	1,057	0	0
CITRIX SYSTEMS INC	COM	177376100	3,429	33,000	SH		DFND	10	33,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	1	122	SH		DFND	1	122	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,778	278,037	SH		DFND	1	278,037	0	0
CLARIVATE PLC	ORD SHS	G21810109	89	8,870	SH		DFND	1	8,870	0	0
CLARIVATE PLC	ORD SHS	G21810109	40	4,016	SH		DFND	1	4,016	0	0
CLARIVATE PLC	ORD SHS	G21810109	29,648	2,967,745	SH		DFND	1,2	2,967,745	0	0
CLARIVATE PLC	ORD SHS	G21810109	16	1,573	SH		DFND	1,8	1,573	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	124	20,899	SH		DFND	1	20,899	0	0
CLEAN HARBORS INC	COM	184496107	124	1,038	SH		DFND	1	1,038	0	0
CLEARWAY ENERGY INC	CL A	18539C105	4,642	151,995	SH		DFND	1	151,995	0	0
CLEARWAY ENERGY INC	CL C	18539C204	12,255	367,468	SH		DFND	1	367,468	0	0
CLEARWAY ENERGY INC	CL A	18539C105	11,549	378,154	SH		DFND	10	378,154	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1	96	SH		DFND	1	96	0	0
CLEVELAND-CLIFFS INC	COM	185899101	3,792	246,056	SH		DFND	1	246,056	0	0
CLEVELAND-CLIFFS INC	COM	185899101	62	4,017	SH		DFND	1	4,017	0	0
CLEVELAND-CLIFFS INC	COM	185899101	89	5,778	SH		DFND	1,8	5,778	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	2	3,100	SH	Call	DFND	1	3,100	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	67	111,745	SH		DFND	1,49	111,745	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	83	137,911	SH	Call	DFND	1,49	137,911	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	85	141,563	SH		DFND	1,49	141,563	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	182	304,000	SH	Call	DFND	1,49	304,000	0	0
CLOROX CO	COM	189054109	18	134	SH		DFND	1	134	0	0
CLOROX CO	COM	189054109	74,537	566,005	SH		DFND	1	566,005	0	0
CLOROX CO	COM	189054109	55	416	SH		DFND	1	416	0	0
CLOROX CO	COM	189054109	289	2,191	SH		DFND	1	2,191	0	0
CLOROX CO	COM	189054109	185	1,402	SH		DFND	1	1,402	0	0
CLOROX CO	COM	189054109	11,249	85,421	SH		DFND	1,2	85,421	0	0
CLOROX CO	COM	189054109	3,627	27,545	SH		DFND	1,2	27,545	0	0
CLOROX CO	COM	189054109	124	942	SH		DFND	1,8	942	0	0
CLOUDFLARE INC	CL A COM	18915M107	12	194	SH		DFND	1	194	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,488	238,370	SH		DFND	1	238,370	0	0
CLOUDFLARE INC	CL A COM	18915M107	113	1,861	SH		DFND	1	1,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	181	2,970	SH		DFND	1	2,970	0	0
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1	477	593,000	PRN		DFND	1	0	0	593,000
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1	7,638	9,500,000	PRN		DFND	1	0	0	9,500,000
CLOUDFLARE INC	CL A COM	18915M107	10,613	174,606	SH		DFND	1,2	174,606	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,536	25,276	SH		DFND	1,6	25,276	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,420	23,356	SH		DFND	1,6	23,356	0	0
CLOUDFLARE INC	CL A COM	18915M107	99	1,625	SH		DFND	1,8	1,625	0	0
CME GROUP INC	COM	12572Q105	92	507	SH		DFND	1	507	0	0
CME GROUP INC	COM	12572Q105	195,556	1,081,198	SH		DFND	1	1,081,198	0	0
CME GROUP INC	COM	12572Q105	680	3,762	SH		DFND	1	3,762	0	0
CME GROUP INC	COM	12572Q105	1,157	6,397	SH		DFND	1	6,397	0	0
CME GROUP INC	COM	12572Q105	742	4,102	SH		DFND	1	4,102	0	0
CME GROUP INC	COM	12572Q105	3,133	17,321	SH		DFND	1	17,321	0	0
CME GROUP INC	COM	12572Q105	266	1,470	SH		DFND	1,49	1,470	0	0
CME GROUP INC	COM	12572Q105	12,931	71,496	SH		DFND	1,49	71,496	0	0
CME GROUP INC	COM	12572Q105	20,615	113,977	SH		DFND	1,49	113,977	0	0
CME GROUP INC	COM	12572Q105	2,540	14,044	SH		DFND	1	0	0	14,044
CME GROUP INC	COM	12572Q105	116,244	642,691	SH		DFND	1,2	642,691	0	0
CME GROUP INC	COM	12572Q105	49,638	274,442	SH		DFND	1,2	274,442	0	0
CME GROUP INC	COM	12572Q105	707	3,908	SH		DFND	1,2	3,908	0	0
CME GROUP INC	COM	12572Q105	5,669	31,343	SH		DFND	1,2	31,343	0	0
CME GROUP INC	COM	12572Q105	742	4,100	SH		DFND	1,5	4,100	0	0
CME GROUP INC	COM	12572Q105	19	106	SH		DFND	1,6	106	0	0
CME GROUP INC	COM	12572Q105	2,071	11,451	SH		DFND	1,6	11,451	0	0
CME GROUP INC	COM	12572Q105	1,912	10,572	SH		DFND	1,6	10,572	0	0
CME GROUP INC	COM	12572Q105	1,817	10,047	SH		DFND	1,6	10,047	0	0
CME GROUP INC	COM	12572Q105	488	2,697	SH		DFND	1,8	2,697	0	0
CME GROUP INC	COM	12572Q105	115	636	SH		DFND	10	636	0	0
CME GROUP INC	CS	12572Q105	213	1,200	SH		DFND	1,2	1,194	0	6
CMS ENERGY CORP	COM	125896100	3	53	SH		DFND	1	53	0	0
CMS ENERGY CORP	COM	125896100	72,341	1,235,959	SH		DFND	1	1,235,959	0	0
CMS ENERGY CORP	COM	125896100	302	5,164	SH		DFND	1	5,164	0	0
CMS ENERGY CORP	COM	125896100	194	3,307	SH		DFND	1	3,307	0	0
CMS ENERGY CORP	COM	125896100	14,271	243,818	SH		DFND	1,2	243,818	0	0
CMS ENERGY CORP	COM	125896100	2,151	36,748	SH		DFND	1,2	36,748	0	0
CMS ENERGY CORP	COM	125896100	158	2,707	SH		DFND	1,8	2,707	0	0
CNA FINANCIAL CORP	COM	126117100	553	14,296	SH		DFND	1	14,296	0	0
CNH INDUSTRIAL NV	SHS	N20944109	30	2,465	SH		DFND	1	2,465	0	0
CNH INDUSTRIAL NV	SHS	N20944109	243,229	19,871,621	SH		DFND	1	19,871,621	0	0
CNH INDUSTRIAL NV	SHS	N20944109	633	51,706	SH		DFND	1	51,706	0	0
CNH INDUSTRIAL NV	SHS	N20944109	324	26,435	SH		DFND	1	26,435	0	0
CNH INDUSTRIAL NV	SHS	N20944109	99	8,070	SH		DFND	1	8,070	0	0
CNH INDUSTRIAL NV	SHS	N20944109	816	66,654	SH		DFND	1	66,654	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,238	182,851	SH		DFND	1	182,851	0	0
CNH INDUSTRIAL NV	SHS	N20944109	7,652	625,134	SH		DFND	1	625,134	0	0
CNH INDUSTRIAL NV	SHS	N20944109	88,194	7,205,395	SH		DFND	1,48	7,205,395	0	0
CNH INDUSTRIAL NV	SHS	N20944109	24,757	2,022,604	SH		DFND	1,48	2,022,604	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,772	144,746	SH		DFND	1,48	144,746	0	0
CNH INDUSTRIAL NV	SHS	N20944109	13	1,095	SH		DFND	1,49	1,095	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,098	171,431	SH		DFND	1,49	171,431	0	0
CNH INDUSTRIAL NV	SHS	N20944109	59,891	4,893,059	SH		DFND	1,49	4,893,059	0	0
CNH INDUSTRIAL NV	SHS	N20944109	643	52,500	SH		DFND	1	52,500	0	0
CNH INDUSTRIAL NV	SHS	N20944109	404	33,020	SH		DFND	1	33,020	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,895	318,197	SH		DFND	1,4	318,197	0	0
CNH INDUSTRIAL NV	SHS	N20944109	20,258	1,655,030	SH		DFND	1,4	1,655,030	0	0
CNH INDUSTRIAL NV	SHS	N20944109	5	370	SH		DFND	1,6	370	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,186	96,885	SH		DFND	1,6	96,885	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,682	137,408	SH		DFND	1,6	137,408	0	0
CNH INDUSTRIAL NV	SHS	N20944109	545	44,553	SH		DFND	1,6	44,553	0	0
CNH INDUSTRIAL NV	SHS	N20944109	177	14,469	SH		DFND	1,8	14,469	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,072	250,991	SH		DFND	10	250,991	0	0
CNH INDUSTRIAL NV	SHS	N20944109	274	22,396	SH		DFND	10	22,396	0	0
CNH INDUSTRIAL NV	SHS	N20944109	67,536	5,517,640	SH		DFND	10	5,517,640	0	0
CNH INDUSTRIAL NV	SHS	N20944109	44	3,624	SH		DFND	10	3,624	0	0
COCA COLA CO	COM	191216100	2,569	45,687	SH		DFND	1	0	0	45,687
COCA COLA CO/THE	COM	191216100	432	7,685	SH		DFND	1	7,685	0	0
COCA COLA CO/THE	COM	191216100	722,390	12,844,765	SH		DFND	1	12,844,765	0	0
COCA COLA CO/THE	COM	191216100	2,092	37,206	SH		DFND	1	37,206	0	0
COCA COLA CO/THE	COM	191216100	3,906	69,452	SH		DFND	1	69,452	0	0
COCA COLA CO/THE	COM	191216100	2,634	46,836	SH		DFND	1	46,836	0	0
COCA COLA CO/THE	COM	191216100	133	2,356	SH		DFND	1	2,356	0	0
COCA COLA CO/THE	COM	191216100	30,856	548,645	SH		DFND	1,48	548,645	0	0
COCA COLA CO/THE	COM	191216100	381	6,772	SH		DFND	1,49	6,772	0	0
COCA COLA CO/THE	COM	191216100	19,102	339,654	SH		DFND	1,49	339,654	0	0
COCA COLA CO/THE	COM	191216100	82,412	1,465,367	SH		DFND	1,49	1,465,367	0	0
COCA COLA CO/THE	COM	191216100	83,473	1,484,230	SH		DFND	1,2	1,484,230	0	0
COCA COLA CO/THE	COM	191216100	39,141	695,965	SH		DFND	1,2	695,965	0	0
COCA COLA CO/THE	COM	191216100	3,134	55,734	SH		DFND	1,2	55,734	0	0
COCA COLA CO/THE	COM	191216100	1,783	31,700	SH		DFND	1,5	31,700	0	0
COCA COLA CO/THE	COM	191216100	27	488	SH		DFND	1,6	488	0	0
COCA COLA CO/THE	COM	191216100	40,583	721,610	SH		DFND	1,6	721,610	0	0
COCA COLA CO/THE	COM	191216100	2,662	47,333	SH		DFND	1,6	47,333	0	0
COCA COLA CO/THE	COM	191216100	2,599	46,218	SH		DFND	1,6	46,218	0	0
COCA COLA CO/THE	COM	191216100	1,327	23,590	SH		DFND	1,7	23,590	0	0
COCA COLA CO/THE	COM	191216100	2,260	40,190	SH		DFND	1,8	40,190	0	0
COCA COLA CO/THE	COM	191216100	13,916	247,446	SH		DFND	10	247,446	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	28	617	SH		DFND	1	617	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	91,770	1,988,092	SH		DFND	1	1,988,092	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	310	6,722	SH		DFND	1	6,722	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	47	1,016	SH		DFND	1	1,016	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	327	7,090	SH		DFND	1	7,090	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,292	27,992	SH		DFND	1	27,992	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	378	8,184	SH		DFND	1	8,184	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	343	7,432	SH		DFND	1	7,432	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	999	21,650	SH		DFND	1,4	21,650	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,253	27,138	SH		DFND	1,7	27,138	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	46	1,006	SH		DFND	1,8	1,006	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	573	12,423	SH		DFND	10	12,423	0	0
COEUR MINING INC	COM NEW	192108504	10,824	2,878,636	SH		DFND	1,6	2,878,636	0	0
COEUR MINING INC	COM NEW	192108504	282	75,000	SH		DFND	1,6	75,000	0	0
COGENT COMMUNICATIONS HOLD INC	COM NEW	19239V302	385	7,221	SH		DFND	1	7,221	0	0
COGNEX CORP	COM	192422103	1	32	SH		DFND	1	32	0	0
COGNEX CORP	COM	192422103	9,453	210,634	SH		DFND	1	210,634	0	0
COGNEX CORP	COM	192422103	45	995	SH		DFND	1	995	0	0
COGNEX CORP	COM	192422103	91	2,018	SH		DFND	1	2,018	0	0
COGNEX CORP	COM	192422103	61	1,367	SH		DFND	1,8	1,367	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	16	266	SH		DFND	1	266	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	51,167	843,927	SH		DFND	1	843,927	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	179	2,956	SH		DFND	1	2,956	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	562	9,277	SH		DFND	1	9,277	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	104	1,717	SH		DFND	1	1,717	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	363	5,995	SH		DFND	1	5,995	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,675	27,633	SH		DFND	1	27,633	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	163	2,683	SH		DFND	1,49	2,683	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	7,720	127,323	SH		DFND	1,49	127,323	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	13,730	226,458	SH		DFND	1,49	226,458	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	59,692	984,537	SH		DFND	1,2	984,537	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	49,465	815,850	SH		DFND	1,2	815,850	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,528	41,694	SH		DFND	1,2	41,694	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,877	30,953	SH		DFND	1,2	30,953	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	7,858	129,604	SH		DFND	1,2	129,604	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,529	41,718	SH		DFND	1,2	41,718	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	394	6,500	SH		DFND	1,5	6,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	12	197	SH		DFND	1,6	197	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	13,658	225,268	SH		DFND	1,6	225,268	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,182	19,492	SH		DFND	1,6	19,492	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,131	18,661	SH		DFND	1,6	18,661	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,167	35,739	SH		DFND	1,7	35,739	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	255	4,210	SH		DFND	1,8	4,210	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	7,276	120,000	SH		DFND	10	120,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	113	1,864	SH		DFND	10	1,864	0	0
Cohen & Steers Inc	COM	19247A100	25	399	SH		DFND	1,12	399	0	0
COHEN & STEERS TAPS & I	COM	19249X108	3,504	190,651	SH		DFND	1,2	190,651	0	0
COHEN & STEERS TAPS & I	COM	19249X108	992	53,964	SH		DFND	1,2	53,964	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8	108	SH		DFND	1	108	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,675	77,772	SH		DFND	1	77,772	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	32	443	SH		DFND	1	443	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	302	4,145	SH		DFND	1	4,145	0	0
COINBASE GLOBAL INC	SR GLBL COCO 26	19260QAB3	203	300,000	PRN		DFND	1,6	0	0	300,000
COINBASE GLOBAL INC	COM CL A	19260Q107	19	258	SH		DFND	1,8	258	0	0
COLGATE PALMOLIVE CO	COMMSTCK	194162103	2	27	SH		DFND	3	0	0	27
COLGATE-PALMOLIVE CO	COM	194162103	1,191	16,749	SH		DFND	1	16,749	0	0
COLGATE-PALMOLIVE CO	COM	194162103	350,543	4,929,582	SH		DFND	1	4,929,582	0	0
COLGATE-PALMOLIVE CO	COM	194162103	607	8,530	SH		DFND	1	8,530	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,177	16,554	SH		DFND	1	16,554	0	0
COLGATE-PALMOLIVE CO	COM	194162103	650	9,139	SH		DFND	1	9,139	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,584	64,462	SH		DFND	1,51	64,462	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,921	97,328	SH		DFND	1,2	97,328	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,423	76,260	SH		DFND	1,2	76,260	0	0
COLGATE-PALMOLIVE CO	COM	194162103	421	5,917	SH		DFND	1,4	5,917	0	0
COLGATE-PALMOLIVE CO	COM	194162103	972	13,664	SH		DFND	1,6	13,664	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,065	29,042	SH		DFND	1,7	29,042	0	0
COLGATE-PALMOLIVE CO	COM	194162103	540	7,589	SH		DFND	1,8	7,589	0	0
COLGATE-PALMOLIVE CO	COM	194162103	38,177	536,879	SH		DFND	10	536,879	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,034	100,000	SH		DFND	10	100,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	113	1,503	SH		DFND	1	1,503	0	0
COMCAST CORP	CL A	20030N101	1,200	39,036	SH		DFND	1	39,036	0	0
COMCAST CORP	CL A	20030N101	107,696	3,503,463	SH		DFND	1	3,503,463	0	0
COMCAST CORP	CL A	20030N101	1,278	41,582	SH		DFND	1	41,582	0	0
COMCAST CORP	CL A	20030N101	2,446	79,574	SH		DFND	1	79,574	0	0
COMCAST CORP	CL A	20030N101	130	4,214	SH		DFND	1	4,214	0	0
COMCAST CORP	CL A	20030N101	1,600	52,041	SH		DFND	1	52,041	0	0
COMCAST CORP	CL A	20030N101	3,277	106,599	SH		DFND	1	106,599	0	0
COMCAST CORP	CL A	20030N101	334	10,869	SH		DFND	1,49	10,869	0	0
COMCAST CORP	CL A	20030N101	16,931	550,797	SH		DFND	1,49	550,797	0	0
COMCAST CORP	CL A	20030N101	27,448	892,924	SH		DFND	1,49	892,924	0	0
COMCAST CORP	CL A	20030N101	67,173	2,185,200	SH		DFND	1,2	2,185,200	0	0
COMCAST CORP	CL A	20030N101	68,690	2,234,542	SH		DFND	1,2	2,234,542	0	0
COMCAST CORP	CL A	20030N101	1,517	49,348	SH		DFND	1,2	49,348	0	0
COMCAST CORP	CL A	20030N101	19,433	632,159	SH		DFND	1,2	632,159	0	0
COMCAST CORP	CL A	20030N101	807	26,240	SH		DFND	1,4	26,240	0	0
COMCAST CORP	CL A	20030N101	888	28,900	SH		DFND	1,5	28,900	0	0
COMCAST CORP	CL A	20030N101	24	789	SH		DFND	1,6	789	0	0
COMCAST CORP	CL A	20030N101	4,133	134,434	SH		DFND	1,6	134,434	0	0
COMCAST CORP	CL A	20030N101	2,340	76,108	SH		DFND	1,6	76,108	0	0
COMCAST CORP	CL A	20030N101	2,298	74,748	SH		DFND	1,6	74,748	0	0
COMCAST CORP	CL A	20030N101	2,754	89,594	SH		DFND	1,7	89,594	0	0
COMCAST CORP	CL A	20030N101	965	31,407	SH		DFND	1,8	31,407	0	0
COMCAST CORP	CL A	20030N101	10,294	334,874	SH		DFND	10	334,874	0	0
COMCAST CORP	CL A	20030N101	314	10,200	SH		DFND	10	10,200	0	0
COMCAST CORP	CL A	20030N101	16,774	545,680	SH		DFND	10	545,680	0	0
COMCAST CORP	CL A	20030N101	47	1,529	SH		DFND	10	1,529	0	0
Comcast Corporation	COM	20030N101	25,533	870,689	SH		DFND	1,12	92,429	778,260	0
Comcast Corporation	COM	20030N101	2,736	93,298	SH		DFND	1,12,13	35,343	57,955	0
COMERICA INC	COM	200340107	1,055	13,934	SH		DFND	1	13,934	0	0
COMERICA INC	COM	200340107	10,772	142,285	SH		DFND	1	142,285	0	0
COMERICA INC	COM	200340107	120	1,582	SH		DFND	1	1,582	0	0
COMERICA INC	COM	200340107	1,645	21,727	SH		DFND	1,2	21,727	0	0
COMERICA INC	COM	200340107	1,913	25,262	SH		DFND	1,2	25,262	0	0
Comerica Inc	COM	200340107	85	1,194	SH		DFND	1,12	1,194	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	811	11,455	SH		DFND	1	11,455	0	0
Commercial Mtls.	COM	201723103	32	914	SH		DFND	1,12	914	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	772	66,548	SH		DFND	1,6	66,548	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	405	12,544	SH		DFND	1	12,544	0	0
COMMVAULT SYSTEMS INC	COM	204166102	96	1,710	SH		DFND	1	1,710	0	0
COMSTOCK RESOURCES INC	COM	205768302	36,208	1,887,810	SH		DFND	1,2	1,887,810	0	0
COMSTOCK RESOURCES INC	COM	205768302	2,800	145,991	SH		DFND	1,2	145,991	0	0
CONAGRA BRANDS INC	COM	205887102	25	740	SH		DFND	1	740	0	0
CONAGRA BRANDS INC	COM	205887102	43,899	1,298,780	SH		DFND	1	1,298,780	0	0
CONAGRA BRANDS INC	COM	205887102	229	6,788	SH		DFND	1	6,788	0	0
CONAGRA BRANDS INC	COM	205887102	289	8,541	SH		DFND	1	8,541	0	0
CONAGRA BRANDS INC	COM	205887102	185	5,475	SH		DFND	1	5,475	0	0
CONAGRA BRANDS INC	COM	205887102	12,267	362,932	SH		DFND	1,6	362,932	0	0
CONAGRA BRANDS INC	COM	205887102	216	6,392	SH		DFND	1,8	6,392	0	0
CONAGRA BRANDS INC	COM	205887102	31,122	920,755	SH		DFND	10	920,755	0	0
Conagra Brands Inc	COM	205887102	73,309	2,244,940	SH		DFND	1,12	238,543	2,006,397	0
Conagra Brands Inc	COM	205887102	7,854	240,506	SH		DFND	1,12,13	91,117	149,389	0
CONCENTRIX CORP	COM	20602D101	3	26	SH		DFND	1	26	0	0
CONDUENT INC	COM	206787103	54	15,269	SH		DFND	1	15,269	0	0
CONMED CORP	COM	207410101	239	2,837	SH		DFND	1	2,837	0	0
CONOCOPHILLIPS	COM	20825C104	31	271	SH		DFND	1	271	0	0
CONOCOPHILLIPS	COM	20825C104	473,339	4,082,971	SH		DFND	1	4,082,971	0	0
CONOCOPHILLIPS	COM	20825C104	2,669	23,023	SH		DFND	1	23,023	0	0
CONOCOPHILLIPS	COM	20825C104	1,745	15,054	SH		DFND	1	15,054	0	0
CONOCOPHILLIPS	COM	20825C104	108	934	SH		DFND	1	934	0	0
CONOCOPHILLIPS	COM	20825C104	43,102	371,795	SH		DFND	1,49	371,795	0	0
CONOCOPHILLIPS	COM	20825C104	11,440	98,679	SH		DFND	1,2	98,679	0	0
CONOCOPHILLIPS	COM	20825C104	6,490	55,979	SH		DFND	1,2	55,979	0	0
CONOCOPHILLIPS	COM	20825C104	4,733	40,825	SH		DFND	1,6	40,825	0	0
CONOCOPHILLIPS	COM	20825C104	1,739	15,000	SH		DFND	1,6	15,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,835	24,456	SH		DFND	1,7	24,456	0	0
CONOCOPHILLIPS	COM	20825C104	1,947	16,792	SH		DFND	1,8	16,792	0	0
CONOCOPHILLIPS	COM	20825C104	2,608	22,500	SH		DFND	1,9	22,500	0	0
CONOCOPHILLIPS	COM	20825C104	7,628	65,800	SH		DFND	10	65,800	0	0
CONOCOPHILLIPS	COM	20825C104	27,353	235,946	SH		DFND	10	235,946	0	0
CONOCOPHILLIPS	COM	20825C104	2,268	19,561	SH		DFND	10	19,561	0	0
CONOCOPHILLIPS	COM	20825C104	2,952	25,465	SH		DFND	10	25,465	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,096	12,697	SH		DFND	1	12,697	0	0
CONSOLIDATED EDISON INC	COM	209115104	128,872	1,493,308	SH		DFND	1	1,493,308	0	0
CONSOLIDATED EDISON INC	COM	209115104	539	6,251	SH		DFND	1	6,251	0	0
CONSOLIDATED EDISON INC	COM	209115104	544	6,306	SH		DFND	1	6,306	0	0
CONSOLIDATED EDISON INC	COM	209115104	348	4,038	SH		DFND	1	4,038	0	0
CONSOLIDATED EDISON INC	COM	209115104	463	5,367	SH		DFND	1,6	5,367	0	0
CONSOLIDATED EDISON INC	COM	209115104	223	2,588	SH		DFND	1,8	2,588	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,302	73,020	SH		DFND	10	73,020	0	0
Consolidated Edison Inc	COM	209115104	39,097	455,678	SH		DFND	1,12	49,011	406,667	0
Consolidated Edison Inc	COM	209115104	4,234	49,353	SH		DFND	1,12,13	18,596	30,757	0
Consolidated Water Company Limited	COM	G23773107	9,715	630,639	SH		DFND	1,12	351,108	279,531	0
Consolidated Water Company Limited	COM	G23773107	3,714	241,069	SH		DFND	1,12,13	241,069	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	34	SH		DFND	1	34	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	270,416	1,146,073	SH		DFND	1	1,146,073	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	373	1,581	SH		DFND	1	1,581	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	684	2,897	SH		DFND	1	2,897	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	177	749	SH		DFND	1	749	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	294	1,247	SH		DFND	1,49	1,247	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,026	59,443	SH		DFND	1,49	59,443	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,267	102,847	SH		DFND	1,49	102,847	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	38,783	164,371	SH		DFND	1,2	164,371	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,557	36,266	SH		DFND	1,2	36,266	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21	90	SH		DFND	1,6	90	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,290	9,707	SH		DFND	1,6	9,707	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	814	3,451	SH		DFND	1,6	3,451	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,017	8,547	SH		DFND	1,6	8,547	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,665	15,532	SH		DFND	1,7	15,532	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	359	1,523	SH		DFND	1,8	1,523	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	115	487	SH		DFND	10	487	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5	60	SH		DFND	1	60	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	33,638	381,514	SH		DFND	1	381,514	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	595	6,747	SH		DFND	1	6,747	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	513	5,815	SH		DFND	1	5,815	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	328	3,720	SH		DFND	1	3,720	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	221	2,503	SH		DFND	1,8	2,503	0	0
CONSTELLIUM SE	CL A SHS	F21107101	970	84,670	SH		DFND	1,51	84,670	0	0
CONSTELLIUM SE	CL A SHS	F21107101	315	27,523	SH		DFND	10	27,523	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	53	61,999	SH		DFND	1	61,999	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	2	35	SH		DFND	1	35	0	0
COOPER CO INC NEW	COMMSTCK	216648402	214	810	SH		DFND	3	0	0	810
COOPER COS INC	COM NEW	216648402	2,685	9,676	SH		DFND	1	0	0	9,676
COOPER COS INC/THE	COM NEW	216648402	2	9	SH		DFND	1	9	0	0
COOPER COS INC/THE	COM NEW	216648402	52,795	190,278	SH		DFND	1	190,278	0	0
COOPER COS INC/THE	COM NEW	216648402	86	309	SH		DFND	1	309	0	0
COOPER COS INC/THE	COM NEW	216648402	244	878	SH		DFND	1	878	0	0
COOPER COS INC/THE	COM NEW	216648402	156	563	SH		DFND	1	563	0	0
COOPER COS INC/THE	COM NEW	216648402	1,310	4,721	SH		DFND	1,6	4,721	0	0
COOPER COS INC/THE	COM NEW	216648402	116	419	SH		DFND	1,8	419	0	0
COPA HOLDINGS SA	CL A	P31076105	1,185	16,275	SH		DFND	1,2	16,275	0	0
COPART INC	COM	217204106	4	39	SH		DFND	1	39	0	0
COPART INC	COM	217204106	94,020	833,586	SH		DFND	1	833,586	0	0
COPART INC	COM	217204106	184	1,635	SH		DFND	1	1,635	0	0
COPART INC	COM	217204106	429	3,805	SH		DFND	1	3,805	0	0
COPART INC	COM	217204106	275	2,436	SH		DFND	1	2,436	0	0
COPART INC	COM	217204106	75	667	SH		DFND	1	667	0	0
COPART INC	COM	217204106	54,938	487,081	SH		DFND	1,2	487,081	0	0
COPART INC	COM	217204106	13,163	116,703	SH		DFND	1,2	116,703	0	0
COPART INC	COM	217204106	721	6,390	SH		DFND	1,2	6,390	0	0
COPART INC	COM	217204106	4,777	42,349	SH		DFND	1,2	42,349	0	0
COPART INC	COM	217204106	2,426	21,507	SH		DFND	1,6	21,507	0	0
COPART INC	COM	217204106	156	1,382	SH		DFND	1,8	1,382	0	0
COPART INC	COM	217204106	110	979	SH		DFND	10	979	0	0
COPART INC	COMMSTCK	217204106	15,933	149,742	SH		DFND	3	0	0	149,742
CORE & MAIN INC	CL A	21874C102	11,130	465,491	SH		DFND	1	465,491	0	0
Core & Main Inc	COM	21874C102	46,649	2,051,858	SH		DFND	1,12	1,066,272	985,586	0
Core & Main Inc	COM	21874C102	21,953	965,584	SH		DFND	1,12,13	962,890	2,694	0
CORNING INC	COM	219350105	6	176	SH		DFND	1	176	0	0
CORNING INC	COM	219350105	42,569	1,359,160	SH		DFND	1	1,359,160	0	0
CORNING INC	COM	219350105	193	6,163	SH		DFND	1	6,163	0	0
CORNING INC	COM	219350105	424	13,530	SH		DFND	1	13,530	0	0
CORNING INC	COM	219350105	290	9,254	SH		DFND	1	9,254	0	0
CORNING INC	COM	219350105	8,309	265,302	SH		DFND	1,2	265,302	0	0
CORNING INC	COM	219350105	2,194	70,055	SH		DFND	1,2	70,055	0	0
CORNING INC	COM	219350105	207	6,597	SH		DFND	1,8	6,597	0	0
CORNING INC	COM	219350105	4,134	132,000	SH		DFND	10	132,000	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	1,464	64,190	SH		DFND	1	64,190	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	620	27,192	SH		DFND	1,2	27,192	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	7	316	SH		DFND	1,8	316	0	0
CORSAIR GAMING INC	COM	22041X102	86	6,604	SH		DFND	1	6,604	0	0
CORTEVA INC	COM	22052L104	75	1,214	SH		DFND	1	1,214	0	0
CORTEVA INC	COM	22052L104	114,863	1,867,086	SH		DFND	1	1,867,086	0	0
CORTEVA INC	COM	22052L104	296	4,806	SH		DFND	1	4,806	0	0
CORTEVA INC	COM	22052L104	792	12,881	SH		DFND	1	12,881	0	0
CORTEVA INC	COM	22052L104	512	8,320	SH		DFND	1	8,320	0	0
CORTEVA INC	COM	22052L104	10,239	166,431	SH		DFND	1,2	166,431	0	0
CORTEVA INC	COM	22052L104	3,381	54,958	SH		DFND	1,2	54,958	0	0
CORTEVA INC	COM	22052L104	2,153	35,000	SH		DFND	1,6	35,000	0	0
CORTEVA INC	COM	22052L104	1,846	30,000	SH		DFND	1,6	30,000	0	0
CORTEVA INC	COM	22052L104	373	6,062	SH		DFND	1,8	6,062	0	0
CORTEVA INC	COM	22052L104	3,014	49,000	SH		DFND	1,9	49,000	0	0
CORTEVA INC	COM	22052L104	7,937	129,019	SH		DFND	10	129,019	0	0
CORTEVA INC	COM	22052L104	291	4,731	SH		DFND	10	4,731	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	26	1,868	SH		DFND	1	1,868	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	2,380	171,188	SH		DFND	1	171,188	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	5,774	415,391	SH		DFND	1,49	415,391	0	0
COSTAR GROUP INC	COM	22160N109	31	421	SH		DFND	1	421	0	0
COSTAR GROUP INC	COM	22160N109	14,632	196,669	SH		DFND	1	196,669	0	0
COSTAR GROUP INC	COM	22160N109	273	3,673	SH		DFND	1	3,673	0	0
COSTAR GROUP INC	COM	22160N109	527	7,089	SH		DFND	1	7,089	0	0
COSTAR GROUP INC	COM	22160N109	335	4,508	SH		DFND	1	4,508	0	0
COSTAR GROUP INC	COM	22160N109	737	9,912	SH		DFND	1,2	9,912	0	0
COSTAR GROUP INC	COM	22160N109	449	6,036	SH		DFND	1,2	6,036	0	0
COSTAR GROUP INC	COM	22160N109	2,958	39,758	SH		DFND	1,6	39,758	0	0
COSTAR GROUP INC	COM	22160N109	207	2,780	SH		DFND	1,8	2,780	0	0
COSTAR GROUP INC	COM	22160N109	137	1,836	SH		DFND	10	1,836	0	0
COSTCO WHOLESALE CORP	COM	22160K105	154	320	SH		DFND	1	320	0	0
COSTCO WHOLESALE CORP	COM	22160K105	414,861	863,718	SH		DFND	1	863,718	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,908	3,973	SH		DFND	1	3,973	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,789	7,889	SH		DFND	1	7,889	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,422	5,043	SH		DFND	1	5,043	0	0
COSTCO WHOLESALE CORP	COM	22160K105	115	240	SH		DFND	1	240	0	0
COSTCO WHOLESALE CORP	COM	22160K105	117,516	244,662	SH		DFND	1,2	244,662	0	0
COSTCO WHOLESALE CORP	COM	22160K105	62,314	129,734	SH		DFND	1,2	129,734	0	0
COSTCO WHOLESALE CORP	COM	22160K105	7,116	14,816	SH		DFND	1,2	14,816	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,518	3,161	SH		DFND	1,8	3,161	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,890	3,934	SH		DFND	10	3,934	0	0
COSTCO WHOLESALE CORP	COM	22160K105	42,804	89,115	SH		DFND	10	89,115	0	0
COSTCO WHSL CORP	CS	22160K105	266	564	SH		DFND	1,2	561	0	3
COTERRA ENERGY INC	COM	127097103	4	149	SH		DFND	1	149	0	0
COTERRA ENERGY INC	COM	127097103	90,313	3,136,953	SH		DFND	1	3,136,953	0	0
COTERRA ENERGY INC	COM	127097103	413	14,343	SH		DFND	1	14,343	0	0
COTERRA ENERGY INC	COM	127097103	254	8,822	SH		DFND	1	8,822	0	0
COTERRA ENERGY INC	COM	127097103	866	30,070	SH		DFND	1,2	30,070	0	0
COTERRA ENERGY INC	COM	127097103	62,891	2,184,476	SH		DFND	1,2	2,184,476	0	0
COTERRA ENERGY INC	COM	127097103	19,627	681,730	SH		DFND	1,2	681,730	0	0
COTERRA ENERGY INC	COM	127097103	3,344	116,156	SH		DFND	1,2	116,156	0	0
COTERRA ENERGY INC	COM	127097103	173	6,002	SH		DFND	1,8	6,002	0	0
COTERRA ENERGY INC	COM	127097103	143	4,968	SH		DFND	10	4,968	0	0
COUPA SOFTWARE INC	COM	22266L106	1	14	SH		DFND	1	14	0	0
COUPA SOFTWARE INC	COM	22266L106	23,038	358,291	SH		DFND	1	358,291	0	0
COUPA SOFTWARE INC	COM	22266L106	25	386	SH		DFND	1	386	0	0
COUPA SOFTWARE INC	COM	22266L106	54	845	SH		DFND	1	845	0	0
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	902	1,149,000	PRN		DFND	1	0	0	1,149,000
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	9,422	12,000,000	PRN		DFND	1	0	0	12,000,000
COUPA SOFTWARE INC	COM	22266L106	3,361	52,267	SH		DFND	1,6	52,267	0	0
COUPA SOFTWARE INC	COM	22266L106	819	12,733	SH		DFND	1,6	12,733	0	0
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	314	400,000	PRN		DFND	1,6	0	0	400,000
COUPA SOFTWARE INC	COM	22266L106	35	541	SH		DFND	1,8	541	0	0
COUPA SOFTWARE INC	COM	22266L106	1,672	26,000	SH		DFND	10	26,000	0	0
COUPA SOFTWARE INC	SR GLBL COCO 25	22266LAC0	2,586	3,000,000	PRN		DFND	10	0	0	3,000,000
COUPANG INC	CL A	22266T109	592	29,818	SH		DFND	1	29,818	0	0
COUPANG INC	CL A	22266T109	42	2,100	SH		DFND	1,50	2,100	0	0
COURSERA INC	COM	22266M104	2,487	210,920	SH		DFND	10	210,920	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	1,975	85,106	SH		DFND	1	85,106	0	0
CREDICORP LTD	COM	G2519Y108	19	146	SH		DFND	1	146	0	0
CREDICORP LTD	COM	G2519Y108	10	75	SH		DFND	1	75	0	0
CREDICORP LTD	COM	G2519Y108	37,818	289,549	SH		DFND	1	289,549	0	0
CREDICORP LTD	COM	G2519Y108	37	282	SH		DFND	1,49	282	0	0
CREDICORP LTD	COM	G2519Y108	15,820	121,121	SH		DFND	1,49	121,121	0	0
CREDICORP LTD	COM	G2519Y108	380	2,910	SH		DFND	1,4	2,910	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	2	4	SH		DFND	1	4	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	61	3,295	SH		DFND	1	3,295	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,327	36,001	SH		DFND	1	36,001	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	211	3,267	SH		DFND	1	3,267	0	0
CROCS INC	COM	227046109	205	2,592	SH		DFND	1	2,592	0	0
CROCS INC	COM	227046109	262	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	26,776	151,534	SH		DFND	1	151,534	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	217	1,228	SH		DFND	1	1,228	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	394	2,232	SH		DFND	1	2,232	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	115	653	SH		DFND	1	653	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	24,094	136,356	SH		DFND	1,2	136,356	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	37,467	212,036	SH		DFND	1,6	212,036	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,263	7,150	SH		DFND	1,7	7,150	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	236	1,336	SH		DFND	1,8	1,336	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,155	6,535	SH		DFND	10	6,535	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	85,613	484,512	SH		DFND	10	484,512	0	0
CROWN CASTLE INC	COM	22822V101	13	91	SH		DFND	1	91	0	0
CROWN CASTLE INC	COM	22822V101	128,381	880,711	SH		DFND	1	880,711	0	0
CROWN CASTLE INC	COM	22822V101	681	4,671	SH		DFND	1	4,671	0	0
CROWN CASTLE INC	COM	22822V101	1,124	7,708	SH		DFND	1	7,708	0	0
CROWN CASTLE INC	COM	22822V101	144	989	SH		DFND	1	989	0	0
CROWN CASTLE INC	COM	22822V101	719	4,933	SH		DFND	1	4,933	0	0
CROWN CASTLE INC	COM	22822V101	203	1,392	SH		DFND	1,49	1,392	0	0
CROWN CASTLE INC	COM	22822V101	10,265	70,416	SH		DFND	1,49	70,416	0	0
CROWN CASTLE INC	COM	22822V101	43,318	297,170	SH		DFND	1,49	297,170	0	0
CROWN CASTLE INC	COM	22822V101	51,782	355,234	SH		DFND	1,2	355,234	0	0
CROWN CASTLE INC	COM	22822V101	10,200	69,975	SH		DFND	1,2	69,975	0	0
CROWN CASTLE INC	COM	22822V101	6,363	43,651	SH		DFND	1,2	43,651	0	0
CROWN CASTLE INC	COM	22822V101	15	100	SH		DFND	1,6	100	0	0
CROWN CASTLE INC	COM	22822V101	1,598	10,962	SH		DFND	1,6	10,962	0	0
CROWN CASTLE INC	COM	22822V101	557	3,822	SH		DFND	1,6	3,822	0	0
CROWN CASTLE INC	COM	22822V101	1,385	9,500	SH		DFND	1,6	9,500	0	0
CROWN CASTLE INC	COM	22822V101	3,018	20,707	SH		DFND	1,7	20,707	0	0
CROWN CASTLE INC	COM	22822V101	464	3,184	SH		DFND	1,8	3,184	0	0
CROWN CASTLE INC	COM	22822V101	2,187	15,000	SH		DFND	10	15,000	0	0
CROWN CASTLE INC	COM	22822V101	305	2,094	SH		DFND	10	2,094	0	0
CROWN HOLDINGS INC	COM	228368106	2	23	SH		DFND	1	23	0	0
CROWN HOLDINGS INC	COM	228368106	10,580	124,561	SH		DFND	1	124,561	0	0
CROWN HOLDINGS INC	COM	228368106	146	1,715	SH		DFND	1	1,715	0	0
CROWN HOLDINGS INC	COM	228368106	88	1,036	SH		DFND	1	1,036	0	0
CROWN HOLDINGS INC	COM	228368106	55	643	SH		DFND	1	643	0	0
CROWN HOLDINGS INC	COM	228368106	124	1,459	SH		DFND	1	1,459	0	0
CROWN HOLDINGS INC	COM	228368106	2,116	24,906	SH		DFND	1	24,906	0	0
CROWN HOLDINGS INC	COM	228368106	130	1,528	SH		DFND	1,49	1,528	0	0
CROWN HOLDINGS INC	COM	228368106	6,470	76,175	SH		DFND	1,49	76,175	0	0
CROWN HOLDINGS INC	COM	228368106	24,156	284,394	SH		DFND	1,49	284,394	0	0
CROWN HOLDINGS INC	COM	228368106	3,066	36,098	SH		DFND	1,4	36,098	0	0
CROWN HOLDINGS INC	COM	228368106	9,508	111,942	SH		DFND	1,4	111,942	0	0
CROWN HOLDINGS INC	COM	228368106	9	111	SH		DFND	1,6	111	0	0
CROWN HOLDINGS INC	COM	228368106	1,178	13,868	SH		DFND	1,6	13,868	0	0
CROWN HOLDINGS INC	COM	228368106	14,336	168,776	SH		DFND	1,6	168,776	0	0
CROWN HOLDINGS INC	COM	228368106	902	10,620	SH		DFND	1,6	10,620	0	0
CROWN HOLDINGS INC	COM	228368106	1,560	18,361	SH		DFND	1,7	18,361	0	0
CROWN HOLDINGS INC	COM	228368106	502	5,915	SH		DFND	1,8	5,915	0	0
CROWN HOLDINGS INC	COM	228368106	200	2,355	SH		DFND	10	2,355	0	0
CROWN HOLDINGS INC	COM	228368106	1,155	13,592	SH		DFND	10	13,592	0	0
CROWN HOLDINGS INC	COM	228368106	598	7,044	SH		DFND	10	7,044	0	0
Crown Holdings Inc	COM	228368106	2,149	26,511	SH		DFND	1,12	0	26,511	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	168	3,000	SH		DFND	1	3,000	0	0
CSX CORP	COM	126408103	1,111	39,929	SH		DFND	1	39,929	0	0
CSX CORP	COM	126408103	435,620	15,658,526	SH		DFND	1	15,658,526	0	0
CSX CORP	COM	126408103	633	22,769	SH		DFND	1	22,769	0	0
CSX CORP	COM	126408103	1,077	38,701	SH		DFND	1	38,701	0	0
CSX CORP	COM	126408103	704	25,315	SH		DFND	1	25,315	0	0
CSX CORP	COM	126408103	533	19,158	SH		DFND	1,2	19,158	0	0
CSX CORP	COM	126408103	6,447	231,751	SH		DFND	1,2	231,751	0	0
CSX CORP	COM	126408103	289	10,377	SH		DFND	1,6	10,377	0	0
CSX CORP	COM	126408103	454	16,327	SH		DFND	1,8	16,327	0	0
CSX CORP	COM	126408103	3,228	116,014	SH		DFND	10	116,014	0	0
CTS CORP	COM	126501105	230	5,195	SH		DFND	1	5,195	0	0
CUBESMART	COM	229663109	5,215	128,062	SH		DFND	1	128,062	0	0
CUBESMART	COM	229663109	1,135	27,878	SH		DFND	1,2	27,878	0	0
CULLEN/FROST BANKERS INC	COM	229899109	3	24	SH		DFND	1	24	0	0
CUMMINS INC	COM	231021106	1,268	5,653	SH		DFND	1	5,653	0	0
CUMMINS INC	COM	231021106	85,340	380,371	SH		DFND	1	380,371	0	0
CUMMINS INC	COM	231021106	337	1,500	SH		DFND	1	1,500	0	0
CUMMINS INC	COM	231021106	563	2,511	SH		DFND	1	2,511	0	0
CUMMINS INC	COM	231021106	366	1,633	SH		DFND	1	1,633	0	0
CUMMINS INC	COM	231021106	2,483	11,069	SH		DFND	1,51	11,069	0	0
CUMMINS INC	COM	231021106	281	1,253	SH		DFND	1,50	1,253	0	0
CUMMINS INC	COM	231021106	1,292	5,760	SH		DFND	1,4	5,760	0	0
CUMMINS INC	COM	231021106	769	3,427	SH		DFND	1,7	3,427	0	0
CUMMINS INC	COM	231021106	210	937	SH		DFND	1,8	937	0	0
CUMMINS INC	COM	231021106	48,685	216,997	SH		DFND	10	216,997	0	0
Cummins Inc	COM	231021106	109,637	538,280	SH		DFND	1,12	59,576	478,704	0
Cummins Inc	COM	231021106	11,755	57,711	SH		DFND	1,12,13	21,898	35,813	0
CUREVAC NV	COM	N2451R105	209	25,373	SH		DFND	1	25,373	0	0
CUREVAC NV	COM	N2451R105	40	4,841	SH		DFND	1	4,841	0	0
CUREVAC NV	COM	N2451R105	80	9,732	SH		DFND	1,6	9,732	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,690	18,055	SH		DFND	1,2	18,055	0	0
CURTISS-WRIGHT CORP	COM	231561101	675	4,527	SH		DFND	1,2	4,527	0	0
CVS HEALTH CORP	COM	126650100	1,248	12,428	SH		DFND	1	12,428	0	0
CVS HEALTH CORP	COM	126650100	332,088	3,306,000	SH		DFND	1	3,306,000	0	0
CVS HEALTH CORP	COM	126650100	1,251	12,457	SH		DFND	1	12,457	0	0
CVS HEALTH CORP	COM	126650100	2,345	23,341	SH		DFND	1	23,341	0	0
CVS HEALTH CORP	COM	126650100	1,513	15,067	SH		DFND	1	15,067	0	0
CVS HEALTH CORP	COM	126650100	2,812	27,994	SH		DFND	1,51	27,994	0	0
CVS HEALTH CORP	COM	126650100	3,327	33,120	SH		DFND	1,49	33,120	0	0
CVS HEALTH CORP	COM	126650100	84	837	SH		DFND	1,49	837	0	0
CVS HEALTH CORP	COM	126650100	3,215	32,010	SH		DFND	1,49	32,010	0	0
CVS HEALTH CORP	COM	126650100	55,122	548,751	SH		DFND	1,2	548,751	0	0
CVS HEALTH CORP	COM	126650100	28,146	280,197	SH		DFND	1,2	280,197	0	0
CVS HEALTH CORP	COM	126650100	1,748	17,397	SH		DFND	1,2	17,397	0	0
CVS HEALTH CORP	COM	126650100	1,291	12,848	SH		DFND	1,2	12,848	0	0
CVS HEALTH CORP	COM	126650100	1,724	17,161	SH		DFND	1,2	17,161	0	0
CVS HEALTH CORP	COM	126650100	2,910	28,966	SH		DFND	1,4	28,966	0	0
CVS HEALTH CORP	COM	126650100	33,806	336,550	SH		DFND	1,6	336,550	0	0
CVS HEALTH CORP	COM	126650100	443	4,413	SH		DFND	1,6	4,413	0	0
CVS HEALTH CORP	COM	126650100	2,384	23,736	SH		DFND	1,7	23,736	0	0
CVS HEALTH CORP	COM	126650100	1,098	10,933	SH		DFND	1,8	10,933	0	0
CVS HEALTH CORP	COM	126650100	6,348	63,200	SH		DFND	10	63,200	0	0
CVS HEALTH CORP	COM	126650100	3,993	39,754	SH		DFND	10	39,754	0	0
CYBERARK SOFTWARE LTD	SR GLBL COCO 24	23248VAB1	2,422	2,049,000	PRN		DFND	1	0	0	2,049,000
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	4	22	SH		DFND	1	22	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	2,376	14,850	SH		DFND	1	14,850	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1	273	231,000	PRN		DFND	1	0	0	231,000
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	27	166	SH		DFND	1,8	166	0	0
DANAHER CORP	COM	235851102	130	462	SH		DFND	1	462	0	0
DANAHER CORP	COM	235851102	195,963	694,191	SH		DFND	1	694,191	0	0
DANAHER CORP	COM	235851102	1,742	6,171	SH		DFND	1	6,171	0	0
DANAHER CORP	COM	235851102	3,251	11,518	SH		DFND	1	11,518	0	0
DANAHER CORP	COM	235851102	200	708	SH		DFND	1	708	0	0
DANAHER CORP	COM	235851102	2,403	8,511	SH		DFND	1	8,511	0	0
DANAHER CORP	COM	235851102	13	46	SH		DFND	1	46	0	0
DANAHER CORP	COM	235851102	425	1,506	SH		DFND	1,49	1,506	0	0
DANAHER CORP	COM	235851102	21,372	75,709	SH		DFND	1,49	75,709	0	0
DANAHER CORP	COM	235851102	76,477	270,916	SH		DFND	1,49	270,916	0	0
DANAHER CORP	COM	235851102	462,498	1,638,380	SH		DFND	1,2	1,638,380	0	0
DANAHER CORP	COM	235851102	169,615	600,853	SH		DFND	1,2	600,853	0	0
DANAHER CORP	COM	235851102	2,226	7,886	SH		DFND	1,2	7,886	0	0
DANAHER CORP	COM	235851102	18,444	65,336	SH		DFND	1,2	65,336	0	0
DANAHER CORP	COM	235851102	7,451	26,395	SH		DFND	1,2	26,395	0	0
DANAHER CORP	COM	235851102	10,489	37,156	SH		DFND	1,2	37,156	0	0
DANAHER CORP	COM	235851102	4,214	14,929	SH		DFND	1,4	14,929	0	0
DANAHER CORP	COM	235851102	1,270	4,500	SH		DFND	1,5	4,500	0	0
DANAHER CORP	COM	235851102	30	108	SH		DFND	1,6	108	0	0
DANAHER CORP	COM	235851102	39,761	140,852	SH		DFND	1,6	140,852	0	0
DANAHER CORP	COM	235851102	3,590	12,717	SH		DFND	1,6	12,717	0	0
DANAHER CORP	COM	235851102	2,886	10,223	SH		DFND	1,6	10,223	0	0
DANAHER CORP	COM	235851102	4,143	14,678	SH		DFND	1,7	14,678	0	0
DANAHER CORP	COM	235851102	1,393	4,935	SH		DFND	1,8	4,935	0	0
DANAHER CORP	COM	235851102	5,802	20,552	SH		DFND	10	20,552	0	0
DANAHER CORP	COM	235851102	22,359	79,207	SH		DFND	10	79,207	0	0
DANAHER CORP DEL	CS	235851102	361	1,397	SH		DFND	1,2	1,390	0	7
Danaher Corporation	COM	235851102	106,773	412,953	SH		DFND	1,12	206,156	206,797	0
Danaher Corporation	COM	235851102	46,128	178,404	SH		DFND	1,12,13	177,856	548	0
DANAHER CORPORATION	COMMSTCK	235851102	35,062	135,747	SH		DFND	3	0	0	135,747
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	729	13,200	SH		DFND	1	13,200	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	99	1,800	SH		DFND	1,8	1,800	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	111	2,000	SH		DFND	1,8	2,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,785	104,700	SH		DFND	1,8	104,700	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	462	8,357	SH		DFND	10	8,357	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,200	9,014	SH		DFND	1	9,014	0	0
DARDEN RESTAURANTS INC	COM	237194105	21,486	161,431	SH		DFND	1	161,431	0	0
DARDEN RESTAURANTS INC	COM	237194105	100	753	SH		DFND	1	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	295	2,220	SH		DFND	1	2,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	197	1,481	SH		DFND	1	1,481	0	0
DARDEN RESTAURANTS INC	COM	237194105	816	6,132	SH		DFND	1,2	6,132	0	0
DARDEN RESTAURANTS INC	COM	237194105	63,816	479,459	SH		DFND	1,2	479,459	0	0
DARDEN RESTAURANTS INC	COM	237194105	45,900	344,851	SH		DFND	1,2	344,851	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,247	9,370	SH		DFND	1,4	9,370	0	0
DARDEN RESTAURANTS INC	COM	237194105	467	3,506	SH		DFND	1,6	3,506	0	0
DARDEN RESTAURANTS INC	COM	237194105	132	995	SH		DFND	1,8	995	0	0
DARDEN RESTAURANTS INC	COM	237194105	32,292	242,616	SH		DFND	10	242,616	0	0
Darden Restaurants Inc	COM	237194105	43,883	347,269	SH		DFND	1,12	45,652	301,617	0
Darden Restaurants Inc	COM	237194105	4,597	36,379	SH		DFND	1,12,13	13,775	22,604	0
DARLING INGREDIENTS INC	COM	237266101	263	3,610	SH		DFND	1	3,610	0	0
DARLING INGREDIENTS INC	COM	237266101	23,081	316,221	SH		DFND	1,6	316,221	0	0
DARLING INGREDIENTS INC	COM	237266101	1,548	21,208	SH		DFND	1,7	21,208	0	0
DARLING INGREDIENTS INC	COM	237266101	1,411	19,328	SH		DFND	10	19,328	0	0
DARLING INGREDIENTS INC	COM	237266101	444	6,083	SH		DFND	10	6,083	0	0
DARLING INGREDIENTS INC	COM	237266101	97,591	1,337,050	SH		DFND	10	1,337,050	0	0
Darling Ingredients Inc	COM	237266101	811	12,247	SH		DFND	1,12	0	12,247	0
DATADOG INC	CL A COM	23804L103	15	156	SH		DFND	1	156	0	0
DATADOG INC	CL A COM	23804L103	79,763	838,643	SH		DFND	1	838,643	0	0
DATADOG INC	CL A COM	23804L103	144	1,510	SH		DFND	1	1,510	0	0
DATADOG INC	CL A COM	23804L103	237	2,495	SH		DFND	1	2,495	0	0
DATADOG INC	SR GLBL COCO 25	23804LAB9	4,952	4,000,000	PRN		DFND	1	0	0	4,000,000
DATADOG INC	CL A COM	23804L103	16,521	173,701	SH		DFND	1,2	173,701	0	0
DATADOG INC	CL A COM	23804L103	30	317	SH		DFND	1,6	317	0	0
DATADOG INC	CL A COM	23804L103	1,537	16,155	SH		DFND	1,6	16,155	0	0
DATADOG INC	CL A COM	23804L103	775	8,151	SH		DFND	1,7	8,151	0	0
DATADOG INC	CL A COM	23804L103	128	1,342	SH		DFND	1,8	1,342	0	0
DATADOG INC	CL A COM	23804L103	881	9,258	SH		DFND	10	9,258	0	0
DATADOG INC	CL A COM	23804L103	61,357	645,120	SH		DFND	10	645,120	0	0
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	626	19,140	SH		DFND	10	19,140	0	0
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	14,530	444,348	SH		DFND	10	444,348	0	0
DAVITA INC	COM	23918K108	1,136	12,723	SH		DFND	1	12,723	0	0
DAVITA INC	COM	23918K108	9,889	110,788	SH		DFND	1	110,788	0	0
DAVITA INC	COM	23918K108	126	1,415	SH		DFND	1	1,415	0	0
DAVITA INC	COM	23918K108	67	756	SH		DFND	1	756	0	0
DAVITA INC	COM	23918K108	1,035	11,600	SH		DFND	1,4	11,600	0	0
DAVITA INC	COM	23918K108	94	1,051	SH		DFND	1,8	1,051	0	0
DAVITA INC	COM	23918K108	5,691	63,754	SH		DFND	10	63,754	0	0
DECKERS OUTDOOR CORP	COM	243537107	397	1,164	SH		DFND	1	1,164	0	0
DEERE & CO	COM	244199105	1,269	3,568	SH		DFND	1	3,568	0	0
DEERE & CO	COM	244199105	99,680	280,181	SH		DFND	1	280,181	0	0
DEERE & CO	COM	244199105	1,016	2,856	SH		DFND	1	2,856	0	0
DEERE & CO	COM	244199105	1,885	5,297	SH		DFND	1	5,297	0	0
DEERE & CO	COM	244199105	1,196	3,362	SH		DFND	1	3,362	0	0
DEERE & CO	COM	244199105	233	655	SH		DFND	1	655	0	0
DEERE & CO	COM	244199105	4,461	12,539	SH		DFND	1,48	12,539	0	0
DEERE & CO	COM	244199105	77,724	218,467	SH		DFND	1,2	218,467	0	0
DEERE & CO	COM	244199105	12,883	36,213	SH		DFND	1,2	36,213	0	0
DEERE & CO	COM	244199105	9,883	27,779	SH		DFND	1,2	27,779	0	0
DEERE & CO	COM	244199105	13,396	37,654	SH		DFND	1,2	37,654	0	0
DEERE & CO	COM	244199105	5,670	15,936	SH		DFND	1,4	15,936	0	0
DEERE & CO	COM	244199105	17,567	49,378	SH		DFND	1,4	49,378	0	0
DEERE & CO	COM	244199105	1,138	3,200	SH		DFND	1,5	3,200	0	0
DEERE & CO	COM	244199105	58,203	163,598	SH		DFND	1,6	163,598	0	0
DEERE & CO	COM	244199105	10,100	28,388	SH		DFND	1,6	28,388	0	0
DEERE & CO	COM	244199105	1,245	3,500	SH		DFND	1,6	3,500	0	0
DEERE & CO	COM	244199105	733	2,061	SH		DFND	1,8	2,061	0	0
DEERE & CO	COM	244199105	1,779	5,000	SH		DFND	1,9	5,000	0	0
DEERE & CO	COM	244199105	538	1,513	SH		DFND	10	1,513	0	0
DEERE & CO	COM	244199105	83,235	233,957	SH		DFND	10	233,957	0	0
Deere & Company	COM	244199105	537	1,606	SH		DFND	1,12	1,606	0	0
Deere & Company	COM	244199105	6,106	18,260	SH		DFND	1,12,13	17,990	270	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	96	5,856	SH		DFND	1	5,856	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7	182	SH		DFND	1	182	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,938	394,552	SH		DFND	1	394,552	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	114	3,024	SH		DFND	1	3,024	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	67	1,768	SH		DFND	1	1,768	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	126	3,320	SH		DFND	1	3,320	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,807	74,141	SH		DFND	1,4	74,141	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,068	81,032	SH		DFND	1,7	81,032	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	602	15,911	SH		DFND	1,8	15,911	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	254	6,700	SH		DFND	10	6,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,481	65,522	SH		DFND	10	65,522	0	0
Dell Technologies Inc	COM	24703L202	14,033	410,623	SH		DFND	1,12	43,559	367,064	0
Dell Technologies Inc	COM	24703L202	1,502	43,944	SH		DFND	1,12,13	16,624	27,320	0
DELTA AIR LINES INC	COM NEW	247361702	5	153	SH		DFND	1	153	0	0
DELTA AIR LINES INC	COM NEW	247361702	57,178	1,873,447	SH		DFND	1	1,873,447	0	0
DELTA AIR LINES INC	COM NEW	247361702	67	2,181	SH		DFND	1	2,181	0	0
DELTA AIR LINES INC	COM NEW	247361702	348	11,410	SH		DFND	1	11,410	0	0
DELTA AIR LINES INC	COM NEW	247361702	85	2,792	SH		DFND	1	2,792	0	0
DELTA AIR LINES INC	COM NEW	247361702	61	1,997	SH		DFND	1,8	1,997	0	0
DENALI THERAPEUTICS INC	COM	24823R105	96	3,017	SH		DFND	1	3,017	0	0
DENTSPLY SIRONA INC	COM	24906P109	8	250	SH		DFND	1	250	0	0
DENTSPLY SIRONA INC	COM	24906P109	18,390	608,124	SH		DFND	1	608,124	0	0
DENTSPLY SIRONA INC	COM	24906P109	38	1,270	SH		DFND	1	1,270	0	0
DENTSPLY SIRONA INC	COM	24906P109	152	5,020	SH		DFND	1	5,020	0	0
DENTSPLY SIRONA INC	COM	24906P109	121	3,992	SH		DFND	1	3,992	0	0
DENTSPLY SIRONA INC	COM	24906P109	46	1,527	SH		DFND	1,8	1,527	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	11	161	SH		DFND	1	161	0	0
DESIGNER BRANDS INC	CL A	250565108	43	2,640	SH		DFND	1	2,640	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	33	4,933	SH		DFND	1,50	4,933	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	14	1,838	SH		DFND	1	1,838	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	501,608	64,062,334	SH		DFND	1	64,062,334	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	573	73,133	SH		DFND	1	73,133	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	56	7,170	SH		DFND	1	7,170	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,264	800,000	SH		DFND	1	800,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	17,379	2,219,575	SH		DFND	1,6	2,219,575	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	115	14,640	SH		DFND	1,8	14,640	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,841	235,109	SH		DFND	10	235,109	0	0
DEVON ENERGY CORP	COM	25179M103	8	115	SH		DFND	1	115	0	0
DEVON ENERGY CORP	COM	25179M103	145,296	2,049,889	SH		DFND	1	2,049,889	0	0
DEVON ENERGY CORP	COM	25179M103	774	10,925	SH		DFND	1	10,925	0	0
DEVON ENERGY CORP	COM	25179M103	520	7,341	SH		DFND	1	7,341	0	0
DEVON ENERGY CORP	COM	25179M103	4,062	57,312	SH		DFND	1,7	57,312	0	0
DEVON ENERGY CORP	COM	25179M103	633	8,936	SH		DFND	1,8	8,936	0	0
DEVON ENERGY CORP	COM	25179M103	6,616	93,345	SH		DFND	10	93,345	0	0
DEVON ENERGY CORP	COM	25179M103	1,117	15,764	SH		DFND	10	15,764	0	0
DEVON ENERGY CORP	COM	25179M103	1,695	23,910	SH		DFND	10	23,910	0	0
Devon Energy Corporation	COM	25179M103	125,549	2,085,011	SH		DFND	1,12	223,267	1,861,744	0
Devon Energy Corporation	COM	25179M103	13,512	224,396	SH		DFND	1,12,13	85,094	139,302	0
DEXCOM INC	COM	252131107	53	579	SH		DFND	1	579	0	0
DEXCOM INC	COM	252131107	71,482	784,824	SH		DFND	1	784,824	0	0
DEXCOM INC	COM	252131107	201	2,204	SH		DFND	1	2,204	0	0
DEXCOM INC	COM	252131107	636	6,986	SH		DFND	1	6,986	0	0
DEXCOM INC	COM	252131107	403	4,424	SH		DFND	1	4,424	0	0
DEXCOM INC	COM	252131107	210	2,304	SH		DFND	1	2,304	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	517	540,000	PRN		DFND	1	0	0	540,000
DEXCOM INC	COM	252131107	2,234	24,528	SH		DFND	1	0	0	24,528
DEXCOM INC	SR GLBL COCO 25	252131AK3	8,623	9,000,000	PRN		DFND	1	0	0	9,000,000
DEXCOM INC	COM	252131107	21,718	238,448	SH		DFND	1,2	238,448	0	0
DEXCOM INC	COM	252131107	131	1,438	SH		DFND	1,2	1,438	0	0
DEXCOM INC	COM	252131107	6,305	69,224	SH		DFND	1,6	69,224	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	479	500,000	PRN		DFND	1,6	0	0	500,000
DEXCOM INC	COM	252131107	281	3,086	SH		DFND	1,8	3,086	0	0
DEXCOM INC	COM	252131107	10,910	119,790	SH		DFND	10	119,790	0	0
DEXCOM INC	COM	252131107	40,909	449,154	SH		DFND	10	449,154	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	31	SH		DFND	1	31	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	80,770	579,536	SH		DFND	1	579,536	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	414	2,970	SH		DFND	1	2,970	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	274	1,964	SH		DFND	1	1,964	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	188	1,350	SH		DFND	1,8	1,350	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,010	79,000	SH		DFND	10	79,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,668	40,670	SH		DFND	10	40,670	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	929	116,361	SH		DFND	1	116,361	0	0
DICKS SPORTING GOODS INC	COM	253393102	297	2,664	SH		DFND	1	2,664	0	0
DIGITAL REALTY TRUST INC	COM	253868103	935	9,446	SH		DFND	1	9,446	0	0
DIGITAL REALTY TRUST INC	COM	253868103	42,041	424,652	SH		DFND	1	424,652	0	0
DIGITAL REALTY TRUST INC	COM	253868103	216	2,177	SH		DFND	1	2,177	0	0
DIGITAL REALTY TRUST INC	COM	253868103	502	5,067	SH		DFND	1	5,067	0	0
DIGITAL REALTY TRUST INC	COM	253868103	321	3,239	SH		DFND	1	3,239	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,493	15,078	SH		DFND	1,51	15,078	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,852	79,316	SH		DFND	1,2	79,316	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,311	23,344	SH		DFND	1,2	23,344	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,802	18,206	SH		DFND	1,2	18,206	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,737	78,149	SH		DFND	1,2	78,149	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,485	15,000	SH		DFND	1,6	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,485	15,000	SH		DFND	1,6	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	228	2,308	SH		DFND	1,8	2,308	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,485	15,000	SH		DFND	1,9	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,287	13,000	SH		DFND	10	13,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,878	39,174	SH		DFND	10	39,174	0	0
DIGITAL REALTY TRUST INC	COM	253868103	17,179	173,525	SH		DFND	10	173,525	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	64	3,990	SH		DFND	1	3,990	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	136	3,395	SH		DFND	1	3,395	0	0
Dirtt Environmental Solutions Limited	COM	25490H106	720	1,210,001	SH		DFND	1,12	1,171,533	38,468	0
DISCOVER FINANCIAL SERVICES	COM	254709108	5	52	SH		DFND	1	52	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	50,052	517,708	SH		DFND	1	517,708	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	141	1,459	SH		DFND	1	1,459	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	483	5,001	SH		DFND	1	5,001	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	323	3,345	SH		DFND	1	3,345	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	87	896	SH		DFND	1	896	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	481	4,973	SH		DFND	1,2	4,973	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	9,348	96,693	SH		DFND	1,2	96,693	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	239	2,472	SH		DFND	1,8	2,472	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	7,806	80,736	SH		DFND	10	80,736	0	0
DISH NETWORK CORP	CL A	25470M109	1	50	SH		DFND	1	50	0	0
DISH NETWORK CORP	CL A	25470M109	2,485	165,238	SH		DFND	1	165,238	0	0
DISH NETWORK CORP	CL A	25470M109	101	6,746	SH		DFND	1	6,746	0	0
DISH NETWORK CORP	CL A	25470M109	62	4,150	SH		DFND	1	4,150	0	0
DISH NETWORK CORP	CL A	25470M109	437	29,032	SH		DFND	1,6	29,032	0	0
DISH NETWORK CORP	CL A	25470M109	38	2,559	SH		DFND	1,8	2,559	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	93	3,986	SH		DFND	1	3,986	0	0
DOCEBO INC	COM	25609L105	57	1,970	SH		DFND	1	1,970	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	10,758	199,626	SH		DFND	1	199,626	0	0
DOCUSIGN INC	COM	256163106	90	1,675	SH		DFND	1	1,675	0	0
DOCUSIGN INC	COM	256163106	121	2,245	SH		DFND	1	2,245	0	0
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	659	705,000	PRN		DFND	1	0	0	705,000
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	2,710	2,900,000	PRN		DFND	1	0	0	2,900,000
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	2,103	2,250,000	PRN		DFND	1	0	0	2,250,000
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	5,042	5,395,000	PRN		DFND	1	0	0	5,395,000
DOCUSIGN INC	COM	256163106	118	2,191	SH		DFND	1,2	2,191	0	0
DOCUSIGN INC	COM	256163106	1,074	19,923	SH		DFND	1,6	19,923	0	0
DOCUSIGN INC	COM	256163106	75	1,397	SH		DFND	1,8	1,397	0	0
DOCUSIGN INC	COM	256163106	1,419	26,331	SH		DFND	10	26,331	0	0
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	78	84,000	PRN		DFND	10	0	0	84,000
DOLBY LABORATORIES INC	COM CL A	25659T107	339	4,976	SH		DFND	1,2	4,976	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,538	95,917	SH		DFND	1,2	95,917	0	0
DOLE PLC	ORD SHS	G27907107	521	67,058	SH		DFND	1	67,058	0	0
DOLLAR GENERAL CORP	COM	256677105	42	171	SH		DFND	1	171	0	0
DOLLAR GENERAL CORP	COM	256677105	59,246	244,112	SH		DFND	1	244,112	0	0
DOLLAR GENERAL CORP	COM	256677105	478	1,970	SH		DFND	1	1,970	0	0
DOLLAR GENERAL CORP	COM	256677105	988	4,072	SH		DFND	1	4,072	0	0
DOLLAR GENERAL CORP	COM	256677105	646	2,663	SH		DFND	1	2,663	0	0
DOLLAR GENERAL CORP	COM	256677105	82	337	SH		DFND	1	337	0	0
DOLLAR GENERAL CORP	COM	256677105	28,477	117,335	SH		DFND	1,2	117,335	0	0
DOLLAR GENERAL CORP	COM	256677105	4,981	20,524	SH		DFND	1,2	20,524	0	0
DOLLAR GENERAL CORP	COM	256677105	423	1,744	SH		DFND	1,8	1,744	0	0
DOLLAR GENERAL CORP	COM	256677105	10,922	45,000	SH		DFND	10	45,000	0	0
DOLLAR GENERAL CORP	COM	256677105	2,157	8,888	SH		DFND	10	8,888	0	0
DOLLAR GENERAL CORP	COM	256677105	667	2,750	SH		DFND	10	2,750	0	0
DOLLAR GENERAL CORP	COM	256677105	78,732	324,401	SH		DFND	10	324,401	0	0
DOLLAR TREE INC	COM	256746108	1,170	8,193	SH		DFND	1	8,193	0	0
DOLLAR TREE INC	COM	256746108	231,753	1,623,378	SH		DFND	1	1,623,378	0	0
DOLLAR TREE INC	COM	256746108	196	1,375	SH		DFND	1	1,375	0	0
DOLLAR TREE INC	COM	256746108	572	4,007	SH		DFND	1	4,007	0	0
DOLLAR TREE INC	COM	256746108	367	2,568	SH		DFND	1	2,568	0	0
DOLLAR TREE INC	COM	256746108	28,320	198,375	SH		DFND	1,6	198,375	0	0
DOLLAR TREE INC	COM	256746108	279	1,952	SH		DFND	1,8	1,952	0	0
DOLLAR TREE INC	COM	256746108	72	506	SH		DFND	10	506	0	0
DOMINION ENERGY INC	COM	25746U109	230	3,334	SH		DFND	1	3,334	0	0
DOMINION ENERGY INC	COM	25746U109	93,089	1,348,920	SH		DFND	1	1,348,920	0	0
DOMINION ENERGY INC	COM	25746U109	997	14,442	SH		DFND	1	14,442	0	0
DOMINION ENERGY INC	COM	25746U109	638	9,244	SH		DFND	1	9,244	0	0
DOMINION ENERGY INC	COM	25746U109	443	6,425	SH		DFND	1,8	6,425	0	0
DOMINION ENERGY INC	COM	25746U109	7,653	110,899	SH		DFND	10	110,899	0	0
DOMINOS PIZZA INC	COM	25754A201	2	7	SH		DFND	1	7	0	0
DOMINOS PIZZA INC	COM	25754A201	25,799	76,982	SH		DFND	1	76,982	0	0
DOMINOS PIZZA INC	COM	25754A201	76	227	SH		DFND	1	227	0	0
DOMINOS PIZZA INC	COM	25754A201	215	642	SH		DFND	1	642	0	0
DOMINOS PIZZA INC	COM	25754A201	139	415	SH		DFND	1	415	0	0
DOMINOS PIZZA INC	COM	25754A201	87	260	SH		DFND	1,8	260	0	0
DOMO INC	COM CL B	257554105	51	2,600	SH		DFND	1	2,600	0	0
DONALDSON CO INC	COM	257651109	601	11,570	SH		DFND	1	11,570	0	0
DOORDASH INC	CL A	25809K105	2	35	SH		DFND	1	35	0	0
DOORDASH INC	CL A	25809K105	4,808	90,725	SH		DFND	1	90,725	0	0
DOORDASH INC	CL A	25809K105	56	1,058	SH		DFND	1	1,058	0	0
DOORDASH INC	CL A	25809K105	104	1,959	SH		DFND	1	1,959	0	0
DOORDASH INC	CL A	25809K105	39	745	SH		DFND	1,8	745	0	0
Douglas Elliman Inc	COM	25961D105	33	8,015	SH		DFND	1,12	8,015	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,691	97,063	SH		DFND	1	97,063	0	0
DOVER CORP	COM	260003108	1,149	9,260	SH		DFND	1	9,260	0	0
DOVER CORP	COM	260003108	55,912	450,615	SH		DFND	1	450,615	0	0
DOVER CORP	COM	260003108	270	2,179	SH		DFND	1	2,179	0	0
DOVER CORP	COM	260003108	416	3,354	SH		DFND	1	3,354	0	0
DOVER CORP	COM	260003108	204	1,643	SH		DFND	1	1,643	0	0
DOVER CORP	COM	260003108	141	1,139	SH		DFND	1,8	1,139	0	0
DOVER CORP	COM	260003108	7,664	61,770	SH		DFND	10	61,770	0	0
DOVER CORP	COM	260003108	1,378	11,105	SH		DFND	10	11,105	0	0
DOW INC	COM	260557103	1,143	24,823	SH		DFND	1	24,823	0	0
DOW INC	COM	260557103	89,194	1,936,479	SH		DFND	1	1,936,479	0	0
DOW INC	COM	260557103	265	5,743	SH		DFND	1	5,743	0	0
DOW INC	COM	260557103	597	12,960	SH		DFND	1	12,960	0	0
DOW INC	COM	260557103	389	8,442	SH		DFND	1	8,442	0	0
DOW INC	COM	260557103	501	10,884	SH		DFND	1,2	10,884	0	0
DOW INC	COM	260557103	9,787	212,486	SH		DFND	1,2	212,486	0	0
DOW INC	COM	260557103	462	10,025	SH		DFND	1,2	10,025	0	0
DOW INC	COM	260557103	1,240	26,928	SH		DFND	1,6	26,928	0	0
DOW INC	COM	260557103	717	15,559	SH		DFND	1,7	15,559	0	0
DOW INC	COM	260557103	452	9,817	SH		DFND	1,8	9,817	0	0
DOW INC	COM	260557103	687	14,913	SH		DFND	10	14,913	0	0
DOW INC	COM	260557103	213	4,632	SH		DFND	10	4,632	0	0
Dow Inc	COM	260557103	35,440	806,826	SH		DFND	1,12	93,087	713,739	0
Dow Inc	COM	260557103	3,801	86,544	SH		DFND	1,12,13	32,636	53,908	0
DR HORTON INC	COM	23331A109	15	212	SH		DFND	1	212	0	0
DR HORTON INC	COM	23331A109	21,468	294,854	SH		DFND	1	294,854	0	0
DR HORTON INC	COM	23331A109	113	1,550	SH		DFND	1	1,550	0	0
DR HORTON INC	COM	23331A109	415	5,702	SH		DFND	1	5,702	0	0
DR HORTON INC	COM	23331A109	281	3,866	SH		DFND	1	3,866	0	0
DR HORTON INC	COM	23331A109	165	2,262	SH		DFND	1,8	2,262	0	0
DR HORTON INC	COM	23331A109	6,553	90,000	SH		DFND	10	90,000	0	0
DR HORTON INC	COM	23331A109	546	7,500	SH		DFND	10	7,500	0	0
DR HORTON INC	COM	23331A109	10,639	146,120	SH		DFND	10	146,120	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	382	7,064	SH		DFND	1	7,064	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	902	16,700	SH		DFND	1,4	16,700	0	0
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	302	460,000	PRN		DFND	1	0	0	460,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	15,574	23,756,000	PRN		DFND	1,2	0	0	23,756,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	9,561	14,584,000	PRN		DFND	1,2	0	0	14,584,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	896	1,367,000	PRN		DFND	1,2	0	0	1,367,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	416	635,000	PRN		DFND	1,2	0	0	635,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	1,982	3,023,000	PRN		DFND	1,2	0	0	3,023,000
DRAFTKINGS INC	COM CL A	26142V105	8,073	483,404	SH		DFND	1,2	483,404	0	0
DROPBOX INC	CL A	26210C104	1	53	SH		DFND	1	53	0	0
DROPBOX INC	CL A	26210C104	5,131	234,524	SH		DFND	1	234,524	0	0
DROPBOX INC	CL A	26210C104	15	671	SH		DFND	1	671	0	0
DROPBOX INC	CL A	26210C104	919	42,013	SH		DFND	1,6	42,013	0	0
DROPBOX INC	SR GLBL COCO 28	26210CAD6	439	500,000	PRN		DFND	1,6	0	0	500,000
DROPBOX INC	CL A	26210C104	48	2,183	SH		DFND	1,8	2,183	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	13	231	SH		DFND	1	231	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	225	4,100	SH		DFND	1,4	4,100	0	0
DTE ENERGY CO	COM	233331107	4	35	SH		DFND	1	35	0	0
DTE ENERGY CO	COM	233331107	27,325	235,338	SH		DFND	1	235,338	0	0
DTE ENERGY CO	COM	233331107	400	3,448	SH		DFND	1	3,448	0	0
DTE ENERGY CO	COM	233331107	257	2,211	SH		DFND	1	2,211	0	0
DTE ENERGY CO	COM	233331107	25,435	219,062	SH		DFND	1,48	219,062	0	0
DTE ENERGY CO	COM	233331107	1,461	12,580	SH		DFND	1,2	12,580	0	0
DTE ENERGY CO	COM	233331107	115	990	SH		DFND	1,6	990	0	0
DTE ENERGY CO	COM	233331107	209	1,796	SH		DFND	1,8	1,796	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	72	5,973	SH		DFND	1	5,973	0	0
DUKE ENERGY CORP	COM NEW	26441C204	15	161	SH		DFND	1	161	0	0
DUKE ENERGY CORP	COM NEW	26441C204	127,504	1,356,141	SH		DFND	1	1,356,141	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,288	13,704	SH		DFND	1	13,704	0	0
DUKE ENERGY CORP	COM NEW	26441C204	973	10,351	SH		DFND	1	10,351	0	0
DUKE ENERGY CORP	COM NEW	26441C204	576	6,126	SH		DFND	1,8	6,126	0	0
DUKE ENERGY CORP	COM NEW	26441C204	300	3,188	SH		DFND	10	3,188	0	0
DUKE REALTY CORP	COM NEW	264411505	3	70	SH		DFND	1	70	0	0
DUKE REALTY CORP	COM NEW	264411505	22,930	475,720	SH		DFND	1	475,720	0	0
DUKE REALTY CORP	COM NEW	264411505	103	2,135	SH		DFND	1	2,135	0	0
DUKE REALTY CORP	COM NEW	264411505	330	6,843	SH		DFND	1	6,843	0	0
DUKE REALTY CORP	COM NEW	264411505	210	4,347	SH		DFND	1	4,347	0	0
DUKE REALTY CORP	COM NEW	264411505	10,843	224,963	SH		DFND	1,2	224,963	0	0
DUKE REALTY CORP	COM NEW	264411505	2,805	58,188	SH		DFND	1,2	58,188	0	0
DUKE REALTY CORP	COM NEW	264411505	134	2,783	SH		DFND	1,8	2,783	0	0
DUN & BRADSTREET HOLDINGS INC	COM	26484T106	3	217	SH		DFND	1	217	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7	130	SH		DFND	1	130	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32,613	598,850	SH		DFND	1	598,850	0	0
DUPONT DE NEMOURS INC	COM	26614N102	146	2,679	SH		DFND	1	2,679	0	0
DUPONT DE NEMOURS INC	COM	26614N102	493	9,051	SH		DFND	1	9,051	0	0
DUPONT DE NEMOURS INC	COM	26614N102	322	5,913	SH		DFND	1	5,913	0	0
DUPONT DE NEMOURS INC	COM	26614N102	205	3,761	SH		DFND	1,6	3,761	0	0
DUPONT DE NEMOURS INC	COM	26614N102	272	5,000	SH		DFND	1,6	5,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	219	4,014	SH		DFND	1,8	4,014	0	0
DXC TECHNOLOGY CO	COM	23355L106	73,419	2,688,362	SH		DFND	1	2,688,362	0	0
DXC TECHNOLOGY CO	COM	23355L106	52	1,892	SH		DFND	1	1,892	0	0
DYNATRACE INC	COM NEW	268150109	1	37	SH		DFND	1	37	0	0
DYNATRACE INC	COM NEW	268150109	8,401	220,777	SH		DFND	1	220,777	0	0
DYNATRACE INC	COM NEW	268150109	56	1,482	SH		DFND	1	1,482	0	0
DYNATRACE INC	COM NEW	268150109	80	2,115	SH		DFND	1	2,115	0	0
DYNATRACE INC	COM NEW	268150109	3,027	79,547	SH		DFND	1,6	79,547	0	0
DYNATRACE INC	COM NEW	268150109	47	1,232	SH		DFND	1,8	1,232	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	115	16,769	SH		DFND	1	16,769	0	0
EAST WEST BANCORP INC	COM	27579R104	496	6,737	SH		DFND	1	6,737	0	0
EAST WEST BANCORP INC	COM	27579R104	561	7,630	SH		DFND	1	7,630	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	837	54,720	SH		DFND	1	54,720	0	0
EASTGROUP PROPERTIES INC	COM	277276101	3,400	23,605	SH		DFND	1	23,605	0	0
EASTGROUP PROPERTIES INC	COM	277276101	2,376	16,497	SH		DFND	1,2	16,497	0	0
EASTGROUP PROPERTIES INC	COM	277276101	17	117	SH		DFND	1,8	117	0	0
EASTMAN CHEMICAL CO	COM	277432100	2	24	SH		DFND	1	24	0	0
EASTMAN CHEMICAL CO	COM	277432100	26,369	344,331	SH		DFND	1	344,331	0	0
EASTMAN CHEMICAL CO	COM	277432100	84	1,102	SH		DFND	1	1,102	0	0
EASTMAN CHEMICAL CO	COM	277432100	127	1,653	SH		DFND	1	1,653	0	0
EASTMAN CHEMICAL CO	COM	277432100	117	1,534	SH		DFND	1	1,534	0	0
EASTMAN CHEMICAL CO	COM	277432100	104	1,357	SH		DFND	1,8	1,357	0	0
EATON CORP PLC	SHS	G29183103	95	656	SH		DFND	1	656	0	0
EATON CORP PLC	SHS	G29183103	79,866	552,709	SH		DFND	1	552,709	0	0
EATON CORP PLC	SHS	G29183103	601	4,159	SH		DFND	1	4,159	0	0
EATON CORP PLC	SHS	G29183103	1,026	7,102	SH		DFND	1	7,102	0	0
EATON CORP PLC	SHS	G29183103	117	809	SH		DFND	1	809	0	0
EATON CORP PLC	SHS	G29183103	657	4,550	SH		DFND	1	4,550	0	0
EATON CORP PLC	SHS	G29183103	2,557	17,694	SH		DFND	1,51	17,694	0	0
EATON CORP PLC	SHS	G29183103	222	1,534	SH		DFND	1,49	1,534	0	0
EATON CORP PLC	SHS	G29183103	11,059	76,534	SH		DFND	1,49	76,534	0	0
EATON CORP PLC	SHS	G29183103	18,390	127,263	SH		DFND	1,49	127,263	0	0
EATON CORP PLC	SHS	G29183103	691	4,779	SH		DFND	1,2	4,779	0	0
EATON CORP PLC	SHS	G29183103	156,709	1,084,490	SH		DFND	1,2	1,084,490	0	0
EATON CORP PLC	SHS	G29183103	65,449	452,935	SH		DFND	1,2	452,935	0	0
EATON CORP PLC	SHS	G29183103	3,087	21,365	SH		DFND	1,2	21,365	0	0
EATON CORP PLC	SHS	G29183103	10,492	72,609	SH		DFND	1,2	72,609	0	0
EATON CORP PLC	SHS	G29183103	2,885	19,967	SH		DFND	1,2	19,967	0	0
EATON CORP PLC	SHS	G29183103	2,076	14,368	SH		DFND	1,2	14,368	0	0
EATON CORP PLC	SHS	G29183103	1,598	11,060	SH		DFND	1,4	11,060	0	0
EATON CORP PLC	SHS	G29183103	1,373	9,500	SH		DFND	1,5	9,500	0	0
EATON CORP PLC	SHS	G29183103	16	111	SH		DFND	1,6	111	0	0
EATON CORP PLC	SHS	G29183103	4,217	29,186	SH		DFND	1,6	29,186	0	0
EATON CORP PLC	SHS	G29183103	1,998	13,828	SH		DFND	1,6	13,828	0	0
EATON CORP PLC	SHS	G29183103	4,657	32,229	SH		DFND	1,6	32,229	0	0
EATON CORP PLC	SHS	G29183103	2,452	16,966	SH		DFND	1,7	16,966	0	0
EATON CORP PLC	SHS	G29183103	366	2,533	SH		DFND	1,8	2,533	0	0
EATON CORP PLC	SHS	G29183103	42,991	297,513	SH		DFND	10	297,513	0	0
Eaton Corp Plc	COM	G29183103	20,655	154,696	SH		DFND	1,12	150,554	4,142	0
Eaton Corp Plc	COM	G29183103	3,782	28,328	SH		DFND	1,12,13	28,328	0	0
EATON CORP PLC SHS	COMMSTCK	G29183103	15,921	119,386	SH		DFND	3	0	0	119,386
EBAY INC	COM	278642103	1,043	26,651	SH		DFND	1	26,651	0	0
EBAY INC	COM	278642103	55,576	1,420,651	SH		DFND	1	1,420,651	0	0
EBAY INC	COM	278642103	123	3,147	SH		DFND	1	3,147	0	0
EBAY INC	COM	278642103	477	12,192	SH		DFND	1	12,192	0	0
EBAY INC	COM	278642103	280	7,145	SH		DFND	1	7,145	0	0
EBAY INC	COM	278642103	2,616	66,868	SH		DFND	1,49	66,868	0	0
EBAY INC	COM	278642103	66	1,689	SH		DFND	1,49	1,689	0	0
EBAY INC	COM	278642103	14,829	379,077	SH		DFND	1,49	379,077	0	0
EBAY INC	COM	278642103	9,100	232,612	SH		DFND	1,2	232,612	0	0
EBAY INC	COM	278642103	21,771	556,527	SH		DFND	1,2	556,527	0	0
EBAY INC	COM	278642103	2,555	65,321	SH		DFND	1,2	65,321	0	0
EBAY INC	COM	278642103	3,752	95,906	SH		DFND	1,2	95,906	0	0
EBAY INC	COM	278642103	2,940	75,146	SH		DFND	1,2	75,146	0	0
EBAY INC	COM	278642103	2,581	65,978	SH		DFND	1,2	65,978	0	0
EBAY INC	COM	278642103	4,480	114,531	SH		DFND	1,4	114,531	0	0
EBAY INC	COM	278642103	42,487	1,086,070	SH		DFND	1,6	1,086,070	0	0
EBAY INC	COM	278642103	1,898	48,520	SH		DFND	1,6	48,520	0	0
EBAY INC	COM	278642103	1,114	28,477	SH		DFND	1,7	28,477	0	0
EBAY INC	COM	278642103	528	13,503	SH		DFND	1,8	13,503	0	0
EBAY INC	COM	278642103	10,427	266,543	SH		DFND	10	266,543	0	0
ECOLAB INC	COM	278865100	1,149	7,595	SH		DFND	1	7,595	0	0
ECOLAB INC	COM	278865100	136,770	903,845	SH		DFND	1	903,845	0	0
ECOLAB INC	COM	278865100	258	1,702	SH		DFND	1	1,702	0	0
ECOLAB INC	COM	278865100	776	5,127	SH		DFND	1	5,127	0	0
ECOLAB INC	COM	278865100	445	2,944	SH		DFND	1	2,944	0	0
ECOLAB INC	COM	278865100	90	594	SH		DFND	1,49	594	0	0
ECOLAB INC	COM	278865100	25,599	169,174	SH		DFND	1,2	169,174	0	0
ECOLAB INC	COM	278865100	2,577	17,029	SH		DFND	1,2	17,029	0	0
ECOLAB INC	COM	278865100	3,655	24,154	SH		DFND	1,4	24,154	0	0
ECOLAB INC	COM	278865100	7,940	52,474	SH		DFND	1,4	52,474	0	0
ECOLAB INC	COM	278865100	5,523	36,498	SH		DFND	1,6	36,498	0	0
ECOLAB INC	COM	278865100	1,191	7,869	SH		DFND	1,6	7,869	0	0
ECOLAB INC	COM	278865100	290	1,914	SH		DFND	1,8	1,914	0	0
ECOLAB INC	COM	278865100	148	979	SH		DFND	10	979	0	0
ECOLAB INC	COM	278865100	6,200	40,972	SH		DFND	10	40,972	0	0
Ecolab Inc	COM	278865100	57,470	397,636	SH		DFND	1,12	199,171	198,465	0
Ecolab Inc	COM	278865100	25,657	177,518	SH		DFND	1,12,13	176,963	555	0
ECOLAB INC	COMMSTCK	278865100	184	1,276	SH		DFND	3	0	0	1,276
ECOPETROL SA	SPONSORED ADS	279158109	23	2,259	SH		DFND	1,49	2,259	0	0
ECOPETROL SA	SPONSORED ADS	279158109	2,577	252,878	SH		DFND	1,49	252,878	0	0
ECOPETROL SA	SPONSORED ADS	279158109	60	5,840	SH		DFND	1,50	5,840	0	0
ECOVYST INC	COM	27923Q109	826	91,358	SH		DFND	1	91,358	0	0
EDGIO INC	COM	53261M104	32	10,181	SH		DFND	1	10,181	0	0
EDISON INTERNATIONAL	COM	281020107	1,100	18,301	SH		DFND	1	18,301	0	0
EDISON INTERNATIONAL	COM	281020107	104,623	1,741,103	SH		DFND	1	1,741,103	0	0
EDISON INTERNATIONAL	COM	281020107	474	7,881	SH		DFND	1	7,881	0	0
EDISON INTERNATIONAL	COM	281020107	408	6,785	SH		DFND	1	6,785	0	0
EDISON INTERNATIONAL	COM	281020107	261	4,336	SH		DFND	1	4,336	0	0
EDISON INTERNATIONAL	COM	281020107	5,643	93,910	SH		DFND	1,48	93,910	0	0
EDISON INTERNATIONAL	COM	281020107	187	3,110	SH		DFND	1,8	3,110	0	0
EDISON INTERNATIONAL	COM	281020107	16,433	273,473	SH		DFND	10	273,473	0	0
Edison International	COM	281020107	15,922	280,539	SH		DFND	1,12	278,430	2,109	0
Edison International	COM	281020107	6,019	106,053	SH		DFND	1,12,13	3,195	102,858	0
EDITAS MEDICINE INC	COM	28106W103	79	6,343	SH		DFND	1	6,343	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	21,316	257,975	SH		DFND	3	0	0	257,975
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,184	13,538	SH		DFND	1	13,538	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	206,844	2,365,551	SH		DFND	1	2,365,551	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	367	4,193	SH		DFND	1	4,193	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,155	13,208	SH		DFND	1	13,208	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	623	7,126	SH		DFND	1	7,126	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	391	4,474	SH		DFND	1,49	4,474	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	119,530	1,366,989	SH		DFND	1,2	1,366,989	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,250	368,823	SH		DFND	1,2	368,823	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,626	18,598	SH		DFND	1,2	18,598	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,462	119,644	SH		DFND	1,2	119,644	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,022	34,565	SH		DFND	1,2	34,565	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,340	83,945	SH		DFND	1,6	83,945	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	262	3,000	SH		DFND	1,6	3,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,541	17,622	SH		DFND	1,7	17,622	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	454	5,188	SH		DFND	1,8	5,188	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,440	16,470	SH		DFND	10	16,470	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,548	177,817	SH		DFND	10	177,817	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	136,104	1,556,542	SH		DFND	10	1,556,542	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	464	SH		DFND	1	464	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	76,142	5,971,956	SH		DFND	1	5,971,956	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	62	4,860	SH		DFND	1	4,860	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	123,694	9,701,518	SH		DFND	1,2	9,701,518	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	74,893	5,873,931	SH		DFND	1,2	5,873,931	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,137	559,795	SH		DFND	1,2	559,795	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	684	53,645	SH		DFND	1,6	53,645	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	49	3,804	SH		DFND	1,8	3,804	0	0
ELANCO ANIMAL HEALTH INC COM	CS	28414H103	245	19,728	SH		DFND	1,2	19,621	0	107
ELASTIC NV	ORD SHS	N14506104	4	47	SH		DFND	1	47	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	266	1,372	SH		DFND	1	1,372	0	0
ELDORADO GOLD CORP	COM	284902509	9,754	1,434,399	SH		DFND	1,6	1,434,399	0	0
ELDORADO GOLD CORP	COM	284902509	408	60,000	SH		DFND	1,6	60,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,226	9,991	SH		DFND	1	9,991	0	0
ELECTRONIC ARTS INC	COM	285512109	130,741	1,065,795	SH		DFND	1	1,065,795	0	0
ELECTRONIC ARTS INC	COM	285512109	200	1,628	SH		DFND	1	1,628	0	0
ELECTRONIC ARTS INC	COM	285512109	614	5,006	SH		DFND	1	5,006	0	0
ELECTRONIC ARTS INC	COM	285512109	396	3,228	SH		DFND	1	3,228	0	0
ELECTRONIC ARTS INC	COM	285512109	221,057	1,802,050	SH		DFND	1,2	1,802,050	0	0
ELECTRONIC ARTS INC	COM	285512109	102,333	834,213	SH		DFND	1,2	834,213	0	0
ELECTRONIC ARTS INC	COM	285512109	3,785	30,854	SH		DFND	1,2	30,854	0	0
ELECTRONIC ARTS INC	COM	285512109	10,376	84,582	SH		DFND	1,2	84,582	0	0
ELECTRONIC ARTS INC	COM	285512109	9,178	74,819	SH		DFND	1,2	74,819	0	0
ELECTRONIC ARTS INC	COM	285512109	5,958	48,567	SH		DFND	1,2	48,567	0	0
ELECTRONIC ARTS INC	COM	285512109	2,030	16,548	SH		DFND	1,2	16,548	0	0
ELECTRONIC ARTS INC	COM	285512109	5,261	42,884	SH		DFND	1,4	42,884	0	0
ELECTRONIC ARTS INC	COM	285512109	245	2,000	SH		DFND	1,6	2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	23,852	194,443	SH		DFND	1,6	194,443	0	0
ELECTRONIC ARTS INC	COM	285512109	457	3,724	SH		DFND	1,7	3,724	0	0
ELECTRONIC ARTS INC	COM	285512109	611	4,980	SH		DFND	1,8	4,980	0	0
ELECTRONIC ARTS INC	COM	285512109	420	3,423	SH		DFND	10	3,423	0	0
ELECTRONIC ARTS INC	COM	285512109	1,463	11,930	SH		DFND	10	11,930	0	0
ELECTRONIC ARTS INC	COM	285512109	60,189	490,656	SH		DFND	10	490,656	0	0
ELECTRONIC ARTS INC	COMMSTCK	285512109	26,588	229,785	SH		DFND	3	0	0	229,785
ELEVANCE HEALTH INC	COM	036752103	1,315	2,747	SH		DFND	1	2,747	0	0
ELEVANCE HEALTH INC	COM	036752103	475,728	993,583	SH		DFND	1	993,583	0	0
ELEVANCE HEALTH INC	COM	036752103	1,102	2,301	SH		DFND	1	2,301	0	0
ELEVANCE HEALTH INC	COM	036752103	2,055	4,291	SH		DFND	1	4,291	0	0
ELEVANCE HEALTH INC	COM	036752103	1,326	2,770	SH		DFND	1	2,770	0	0
ELEVANCE HEALTH INC	COM	036752103	183	382	SH		DFND	1	382	0	0
ELEVANCE HEALTH INC	COM	036752103	15,681	32,750	SH		DFND	1,49	32,750	0	0
ELEVANCE HEALTH INC	COM	036752103	277	578	SH		DFND	1,49	578	0	0
ELEVANCE HEALTH INC	COM	036752103	16,923	35,344	SH		DFND	1,49	35,344	0	0
ELEVANCE HEALTH INC	COM	036752103	15,187	31,718	SH		DFND	1,2	31,718	0	0
ELEVANCE HEALTH INC	COM	036752103	23,905	49,927	SH		DFND	1,2	49,927	0	0
ELEVANCE HEALTH INC	COM	036752103	2,770	5,786	SH		DFND	1,2	5,786	0	0
ELEVANCE HEALTH INC	COM	036752103	2,812	5,872	SH		DFND	1,2	5,872	0	0
ELEVANCE HEALTH INC	COM	036752103	7,922	16,546	SH		DFND	1,4	16,546	0	0
ELEVANCE HEALTH INC	COM	036752103	22,496	46,984	SH		DFND	1,4	46,984	0	0
ELEVANCE HEALTH INC	COM	036752103	958	2,000	SH		DFND	1,5	2,000	0	0
ELEVANCE HEALTH INC	COM	036752103	6,836	14,277	SH		DFND	1,6	14,277	0	0
ELEVANCE HEALTH INC	COM	036752103	3,362	7,022	SH		DFND	1,6	7,022	0	0
ELEVANCE HEALTH INC	COM	036752103	1,025	2,141	SH		DFND	1,8	2,141	0	0
ELEVANCE HEALTH INC	COM	036752103	196	410	SH		DFND	10	410	0	0
ELEVANCE HEALTH INC	COM	036752103	26,662	55,685	SH		DFND	10	55,685	0	0
ELI LILLY & CO	COM	532457108	186	560	SH		DFND	1	560	0	0
ELI LILLY & CO	COM	532457108	699,443	2,108,152	SH		DFND	1	2,108,152	0	0
ELI LILLY & CO	COM	532457108	2,370	7,143	SH		DFND	1	7,143	0	0
ELI LILLY & CO	COM	532457108	5,048	15,214	SH		DFND	1	15,214	0	0
ELI LILLY & CO	COM	532457108	3,079	9,281	SH		DFND	1	9,281	0	0
ELI LILLY & CO	COM	532457108	488	1,470	SH		DFND	1	1,470	0	0
ELI LILLY & CO	COM	532457108	8,242	24,842	SH		DFND	1,51	24,842	0	0
ELI LILLY & CO	COM	532457108	18,391	55,430	SH		DFND	1,49	55,430	0	0
ELI LILLY & CO	COM	532457108	343	1,033	SH		DFND	1,49	1,033	0	0
ELI LILLY & CO	COM	532457108	19,182	57,814	SH		DFND	1,49	57,814	0	0
ELI LILLY & CO	COM	532457108	458,307	1,381,357	SH		DFND	1,2	1,381,357	0	0
ELI LILLY & CO	COM	532457108	156,472	471,613	SH		DFND	1,2	471,613	0	0
ELI LILLY & CO	COM	532457108	3,601	10,855	SH		DFND	1,2	10,855	0	0
ELI LILLY & CO	COM	532457108	22,683	68,369	SH		DFND	1,2	68,369	0	0
ELI LILLY & CO	COM	532457108	9,451	28,486	SH		DFND	1,2	28,486	0	0
ELI LILLY & CO	COM	532457108	8,696	26,210	SH		DFND	1,2	26,210	0	0
ELI LILLY & CO	COM	532457108	6,545	19,728	SH		DFND	1,4	19,728	0	0
ELI LILLY & CO	COM	532457108	82,388	248,321	SH		DFND	1,6	248,321	0	0
ELI LILLY & CO	COM	532457108	2,570	7,747	SH		DFND	1,6	7,747	0	0
ELI LILLY & CO	COM	532457108	1,228	3,700	SH		DFND	1,6	3,700	0	0
ELI LILLY & CO	COM	532457108	6,029	18,172	SH		DFND	1,7	18,172	0	0
ELI LILLY & CO	COM	532457108	2,910	8,772	SH		DFND	1,8	8,772	0	0
ELI LILLY & CO	COM	532457108	22,229	67,000	SH		DFND	10	67,000	0	0
ELI LILLY & CO	COM	532457108	1,128	3,400	SH		DFND	10	3,400	0	0
ELI LILLY & CO	COM	532457108	39,791	119,932	SH		DFND	10	119,932	0	0
ELI LILLY & CO	COMMSTCK	532457108	51,501	159,272	SH		DFND	3	0	0	159,272
EMBECTA CORP	COMMON STOCK	29082K105	261	8,860	SH		DFND	1	8,860	0	0
EMBECTA CORP	COMMON STOCK	29082K105	63	2,136	SH		DFND	10	2,136	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	36	3,420	SH		DFND	1	3,420	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	94	8,875	SH		DFND	1	8,875	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	259	24,393	SH		DFND	1,49	24,393	0	0
EMERSON ELECTRIC CO	COM	291011104	1,180	14,789	SH		DFND	1	14,789	0	0
EMERSON ELECTRIC CO	COM	291011104	137,679	1,725,950	SH		DFND	1	1,725,950	0	0
EMERSON ELECTRIC CO	COM	291011104	500	6,268	SH		DFND	1	6,268	0	0
EMERSON ELECTRIC CO	COM	291011104	843	10,573	SH		DFND	1	10,573	0	0
EMERSON ELECTRIC CO	COM	291011104	542	6,790	SH		DFND	1	6,790	0	0
EMERSON ELECTRIC CO	COM	291011104	40	497	SH		DFND	1	497	0	0
EMERSON ELECTRIC CO	COM	291011104	794	9,955	SH		DFND	1,2	9,955	0	0
EMERSON ELECTRIC CO	COM	291011104	33,266	417,028	SH		DFND	1,2	417,028	0	0
EMERSON ELECTRIC CO	COM	291011104	7,582	95,046	SH		DFND	1,2	95,046	0	0
EMERSON ELECTRIC CO	COM	291011104	934	11,703	SH		DFND	1,6	11,703	0	0
EMERSON ELECTRIC CO	COM	291011104	321	4,029	SH		DFND	1,8	4,029	0	0
EMERSON ELECTRIC CO	COM	291011104	5,584	70,000	SH		DFND	10	70,000	0	0
EMERSON ELECTRIC CO	COM	291011104	294	3,682	SH		DFND	10	3,682	0	0
EMERSON ELECTRIC CO	COM	291011104	23,510	294,721	SH		DFND	10	294,721	0	0
EMERSON ELECTRIC CO	COM	291011104	385	4,828	SH		DFND	10	4,828	0	0
EMERSON ELECTRIC CO	COMMSTCK	291011104	67	909	SH		DFND	3	0	0	909
EMPIRE STATE REALTY TRUST	CL A	292104106	529	79,265	SH		DFND	1	79,265	0	0
ENBRIDGE INC	COM	29250N105	288	7,403	SH		DFND	1	7,403	0	0
ENBRIDGE INC	COM	29250N105	230,811	5,928,868	SH		DFND	1	5,928,868	0	0
ENBRIDGE INC	COM	29250N105	115	2,951	SH		DFND	1	2,951	0	0
ENBRIDGE INC	COM	29250N105	2,231	57,300	SH		DFND	1,51	57,300	0	0
ENBRIDGE INC	COM	29250N105	11,916	306,100	SH		DFND	1,2	306,100	0	0
ENBRIDGE INC	COM	29250N105	729	18,720	SH		DFND	1,8	18,720	0	0
ENBRIDGE INC	COM	29250N105	88	2,258	SH		DFND	1,8	2,258	0	0
ENBRIDGE INC	COM	29250N105	12,210	313,647	SH		DFND	10	313,647	0	0
ENBRIDGE INC	COM	29250N105	818	21,000	SH		DFND	10	21,000	0	0
ENBRIDGE INC	COM	29250N105	1,534	39,400	SH		DFND	10	39,400	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	27	18,201	SH		DFND	1	18,201	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	305	205,920	SH		DFND	1	205,920	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,623	98,534	SH		DFND	1	98,534	0	0
ENERGY RECOVERY INC	COM	29270J100	8,287	364,100	SH		DFND	1	364,100	0	0
ENERGY RECOVERY INC	COM	29270J100	1,179	51,797	SH		DFND	10	51,797	0	0
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	43	531	SH		DFND	1,9	531	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	68,228	5,757,677	SH		DFND	1,2	5,757,677	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	37,891	3,197,587	SH		DFND	1,2	3,197,587	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,680	141,739	SH		DFND	1,2	141,739	0	0
ENERSYS	COM	29275Y102	11,624	185,357	SH		DFND	1	185,357	0	0
ENOVIX CORP	COM	293594107	2,201	110,834	SH		DFND	1	110,834	0	0
ENOVIX CORP	COM	293594107	219	11,027	SH		DFND	1	11,027	0	0
ENPHASE ENERGY INC	COM	29355A107	7	25	SH		DFND	1	25	0	0
ENPHASE ENERGY INC	COM	29355A107	307,860	1,176,835	SH		DFND	1	1,176,835	0	0
ENPHASE ENERGY INC	COM	29355A107	213	814	SH		DFND	1	814	0	0
ENPHASE ENERGY INC	COM	29355A107	629	2,403	SH		DFND	1	2,403	0	0
ENPHASE ENERGY INC	COM	29355A107	383	1,463	SH		DFND	1	1,463	0	0
ENPHASE ENERGY INC	COM	29355A107	1,884	7,202	SH		DFND	1	7,202	0	0
ENPHASE ENERGY INC	COM	29355A107	13,741	52,528	SH		DFND	1,2	52,528	0	0
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	2,523	2,173,000	PRN		DFND	1,2	0	0	2,173,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	2,886	2,486,000	PRN		DFND	1,2	0	0	2,486,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	663	571,000	PRN		DFND	1,2	0	0	571,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	361	311,000	PRN		DFND	1,2	0	0	311,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	830	715,000	PRN		DFND	1,2	0	0	715,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	217	187,000	PRN		DFND	1,2	0	0	187,000
ENPHASE ENERGY INC	COM	29355A107	41,639	159,172	SH		DFND	1,6	159,172	0	0
ENPHASE ENERGY INC	COM	29355A107	25,691	98,206	SH		DFND	1,6	98,206	0	0
ENPHASE ENERGY INC	COM	29355A107	852	3,258	SH		DFND	1,7	3,258	0	0
ENPHASE ENERGY INC	COM	29355A107	227	867	SH		DFND	1,8	867	0	0
ENPHASE ENERGY INC	COM	29355A107	852	3,256	SH		DFND	10	3,256	0	0
ENPHASE ENERGY INC	COM	29355A107	13,080	50,000	SH		DFND	10	50,000	0	0
ENPHASE ENERGY INC	COM	29355A107	785	2,999	SH		DFND	10	2,999	0	0
ENPHASE ENERGY INC	COM	29355A107	160	610	SH		DFND	10	610	0	0
ENPHASE ENERGY INC	COM	29355A107	93,128	355,995	SH		DFND	10	355,995	0	0
Enphase Energy Inc	COM	29355A107	7,707	27,767	SH		DFND	1,12	27,023	744	0
Enphase Energy Inc	COM	29355A107	1,512	5,448	SH		DFND	1,12,13	5,380	68	0
Ensign Group Inc	COM	29358P101	40	507	SH		DFND	1,12	507	0	0
ENSIGN GROUP INC/THE	COM	29358P101	178	2,121	SH		DFND	1	2,121	0	0
ENTEGRIS INC	COM	29362U104	4	45	SH		DFND	1	45	0	0
ENTEGRIS INC	COM	29362U104	7,523	83,288	SH		DFND	1	83,288	0	0
ENTEGRIS INC	COM	29362U104	28	313	SH		DFND	1	313	0	0
ENTEGRIS INC	COM	29362U104	140	1,547	SH		DFND	1	1,547	0	0
ENTEGRIS INC	COM	29362U104	2,556	28,298	SH		DFND	1,2	28,298	0	0
ENTEGRIS INC	COM	29362U104	669	7,404	SH		DFND	1,2	7,404	0	0
ENTEGRIS INC	COM	29362U104	91	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	53,650	511,391	SH		DFND	1	511,391	0	0
ENTERGY CORP	COM	29364G103	459	4,375	SH		DFND	1	4,375	0	0
ENTERGY CORP	COM	29364G103	380	3,620	SH		DFND	1	3,620	0	0
ENTERGY CORP	COM	29364G103	241	2,294	SH		DFND	1	2,294	0	0
ENTERGY CORP	COM	29364G103	182	1,732	SH		DFND	1,8	1,732	0	0
ENTERGY CORP	COM	29364G103	1,222	11,644	SH		DFND	10	11,644	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	2,260	90,929	SH		DFND	1,51	90,929	0	0
EOG RES INC	CS	26875P101	573	5,127	SH		DFND	1,2	5,100	0	27
EOG RESOURCES INC	COM	26875P101	16	127	SH		DFND	1	127	0	0
EOG RESOURCES INC	COM	26875P101	242,463	1,923,086	SH		DFND	1	1,923,086	0	0
EOG RESOURCES INC	COM	26875P101	1,314	10,425	SH		DFND	1	10,425	0	0
EOG RESOURCES INC	COM	26875P101	842	6,678	SH		DFND	1	6,678	0	0
EOG RESOURCES INC	COM	26875P101	283,243	2,246,535	SH		DFND	1,2	2,246,535	0	0
EOG RESOURCES INC	COM	26875P101	150,102	1,190,532	SH		DFND	1,2	1,190,532	0	0
EOG RESOURCES INC	COM	26875P101	8,239	65,350	SH		DFND	1,2	65,350	0	0
EOG RESOURCES INC	COM	26875P101	17,141	135,956	SH		DFND	1,2	135,956	0	0
EOG RESOURCES INC	COM	26875P101	1,183	9,380	SH		DFND	1,4	9,380	0	0
EOG RESOURCES INC	COM	26875P101	2,522	20,000	SH		DFND	1,6	20,000	0	0
EOG RESOURCES INC	COM	26875P101	4,810	38,152	SH		DFND	1,6	38,152	0	0
EOG RESOURCES INC	COM	26875P101	1,891	15,000	SH		DFND	1,6	15,000	0	0
EOG RESOURCES INC	COM	26875P101	1,151	9,127	SH		DFND	1,8	9,127	0	0
EOG RESOURCES INC	COM	26875P101	2,522	20,000	SH		DFND	1,9	20,000	0	0
EOG RESOURCES INC	COM	26875P101	8,695	68,967	SH		DFND	10	68,967	0	0
EOG RESOURCES INC	COM	26875P101	1,587	12,591	SH		DFND	10	12,591	0	0
EOG RESOURCES INC	COM	26875P101	2,270	18,003	SH		DFND	10	18,003	0	0
Eog Resources Inc	COM	26875P101	79,074	707,567	SH		DFND	1,12	75,385	632,182	0
Eog Resources Inc	COM	26875P101	8,483	75,904	SH		DFND	1,12,13	28,823	47,081	0
EPAM SYSTEMS INC	COM	29414B104	10	27	SH		DFND	1	27	0	0
EPAM SYSTEMS INC	COM	29414B104	17,967	48,406	SH		DFND	1	48,406	0	0
EPAM SYSTEMS INC	COM	29414B104	120	323	SH		DFND	1	323	0	0
EPAM SYSTEMS INC	COM	29414B104	377	1,017	SH		DFND	1	1,017	0	0
EPAM SYSTEMS INC	COM	29414B104	240	647	SH		DFND	1	647	0	0
EPAM SYSTEMS INC	COM	29414B104	12,765	34,392	SH		DFND	1,2	34,392	0	0
EPAM SYSTEMS INC	COM	29414B104	128	344	SH		DFND	1,8	344	0	0
EPAM SYSTEMS INC	COM	29414B104	8,878	23,919	SH		DFND	10	23,919	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	1,539	41,298	SH		DFND	1	41,298	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	3	86	SH		DFND	1,8	86	0	0
EQT CORP	COM	26884L109	3	62	SH		DFND	1	62	0	0
EQT CORP	COM	26884L109	94,845	2,091,856	SH		DFND	1	2,091,856	0	0
EQT CORP	COM	26884L109	237	5,231	SH		DFND	1	5,231	0	0
EQT CORP	COM	26884L109	312	6,882	SH		DFND	1	6,882	0	0
EQT CORP	SR GLBL COCO 26	26884LAK5	445	145,000	PRN		DFND	1	0	0	145,000
EQT CORP	COM	26884L109	83,314	1,837,549	SH		DFND	1,2	1,837,549	0	0
EQT CORP	COM	26884L109	34,890	769,511	SH		DFND	1,2	769,511	0	0
EQT CORP	COM	26884L109	2,218	48,914	SH		DFND	1,2	48,914	0	0
EQT CORP	COM	26884L109	2,243	49,475	SH		DFND	1,2	49,475	0	0
EQT CORP	COM	26884L109	108	2,381	SH		DFND	1,8	2,381	0	0
EQUIFAX INC	COM	294429105	26	143	SH		DFND	1	143	0	0
EQUIFAX INC	COM	294429105	13,798	76,666	SH		DFND	1	76,666	0	0
EQUIFAX INC	COM	294429105	187	1,038	SH		DFND	1	1,038	0	0
EQUIFAX INC	COM	294429105	392	2,177	SH		DFND	1	2,177	0	0
EQUIFAX INC	COM	294429105	251	1,392	SH		DFND	1	1,392	0	0
EQUIFAX INC	COM	294429105	170	946	SH		DFND	1,8	946	0	0
EQUINIX INC	COM	29444U700	56	97	SH		DFND	1	97	0	0
EQUINIX INC	COM	29444U700	175,127	302,773	SH		DFND	1	302,773	0	0
EQUINIX INC	COM	29444U700	473	818	SH		DFND	1	818	0	0
EQUINIX INC	COM	29444U700	937	1,620	SH		DFND	1	1,620	0	0
EQUINIX INC	COM	29444U700	595	1,028	SH		DFND	1	1,028	0	0
EQUINIX INC	COM	29444U700	12,885	22,277	SH		DFND	1,48	22,277	0	0
EQUINIX INC	COM	29444U700	1,485	2,567	SH		DFND	1,2	2,567	0	0
EQUINIX INC	COM	29444U700	1,735	3,000	SH		DFND	1,6	3,000	0	0
EQUINIX INC	COM	29444U700	10,564	18,263	SH		DFND	1,6	18,263	0	0
EQUINIX INC	COM	29444U700	1,446	2,500	SH		DFND	1,6	2,500	0	0
EQUINIX INC	COM	29444U700	574	992	SH		DFND	1,7	992	0	0
EQUINIX INC	COM	29444U700	424	733	SH		DFND	1,8	733	0	0
EQUINIX INC	COM	29444U700	1,735	3,000	SH		DFND	1,9	3,000	0	0
EQUINIX INC	COM	29444U700	1,547	2,674	SH		DFND	10	2,674	0	0
EQUINIX INC	COM	29444U700	2,024	3,500	SH		DFND	10	3,500	0	0
EQUINIX INC	COM	29444U700	535	925	SH		DFND	10	925	0	0
EQUINIX INC	COM	29444U700	33,749	58,348	SH		DFND	10	58,348	0	0
Equinix Inc	COM	29444U700	46,108	81,033	SH		DFND	1,12	76,039	4,994	0
Equinix Inc	COM	29444U700	15,457	27,166	SH		DFND	1,12,13	920	26,246	0
EQUINOX GOLD CORP	COM	29446Y502	9,797	2,455,291	SH		DFND	1,6	2,455,291	0	0
EQUINOX GOLD CORP	COM	29446Y502	359	90,000	SH		DFND	1,6	90,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	2	71	SH		DFND	1	71	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	15,507	534,549	SH		DFND	1	534,549	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	68	2,353	SH		DFND	1	2,353	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	121	4,158	SH		DFND	1	4,158	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	100	3,457	SH		DFND	1,8	3,457	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	6,730	232,000	SH		DFND	10	232,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	183	6,293	SH		DFND	10	6,293	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	1,407	58,414	SH		DFND	1	58,414	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	8,291	344,298	SH		DFND	1,2	344,298	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	2	32	SH		DFND	1	32	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	14,452	226,065	SH		DFND	1	226,065	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	64	1,003	SH		DFND	1	1,003	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	127	1,993	SH		DFND	1	1,993	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	200	3,124	SH		DFND	1,2	3,124	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	5,994	93,766	SH		DFND	1,2	93,766	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	87	1,357	SH		DFND	1,8	1,357	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	113	1,766	SH		DFND	10	1,766	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	65	SH		DFND	1	65	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41,160	618,674	SH		DFND	1	618,674	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	140	2,101	SH		DFND	1	2,101	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	405	6,091	SH		DFND	1	6,091	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	271	4,066	SH		DFND	1	4,066	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	189	2,839	SH		DFND	1,8	2,839	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,563	23,500	SH		DFND	10	23,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,810	27,209	SH		DFND	10	27,209	0	0
ERIE INDEMNITY CO	CL A	29530P102	3	11	SH		DFND	1	11	0	0
ERIE INDEMNITY CO	CL A	29530P102	19,434	82,360	SH		DFND	1	82,360	0	0
ERIE INDEMNITY CO	CL A	29530P102	102	433	SH		DFND	1	433	0	0
ERIE INDEMNITY CO	CL A	29530P102	41	175	SH		DFND	1,8	175	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	2,618	245,169	SH		DFND	1,49	245,169	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	835	78,156	SH	Call	DFND	1,49	78,156	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	2,434	227,897	SH		DFND	1,49	227,897	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	818	76,548	SH	Call	DFND	1,49	76,548	0	0
ERO COPPER CORP	COM	296006109	10,489	881,400	SH		DFND	10	881,400	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,585	79,668	SH		DFND	1	79,668	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2	44	SH		DFND	1	44	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	21,796	510,673	SH		DFND	1	510,673	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	412	9,655	SH		DFND	1	9,655	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	117	2,741	SH		DFND	1	2,741	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	13,403	314,033	SH		DFND	1,48	314,033	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	13,067	306,165	SH		DFND	1,2	306,165	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	3,812	89,307	SH		DFND	1,2	89,307	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	3,458	81,031	SH		DFND	1,2	81,031	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	854	20,000	SH		DFND	1,6	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,174	27,500	SH		DFND	1,6	27,500	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	79	1,858	SH		DFND	1,8	1,858	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	854	20,000	SH		DFND	1,9	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,268	29,713	SH		DFND	10	29,713	0	0
Essential Utilities Inc	COM	29670G102	108,268	2,613,287	SH		DFND	1,12	2,416,175	197,112	0
Essential Utilities Inc	COM	29670G102	61,228	1,477,856	SH		DFND	1,12,13	1,117,042	360,814	0
ESSEX PROPERTY TRUST INC	COM	297178105	3	12	SH		DFND	1	12	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	55,735	235,816	SH		DFND	1	235,816	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	90	379	SH		DFND	1	379	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	275	1,163	SH		DFND	1	1,163	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	176	743	SH		DFND	1	743	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,773	7,500	SH		DFND	1,6	7,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,773	7,500	SH		DFND	1,6	7,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	124	526	SH		DFND	1,8	526	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,773	7,500	SH		DFND	1,9	7,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	89	375	SH		DFND	10	375	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,123	4,963	SH		DFND	1	4,963	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	135,773	600,128	SH		DFND	1	600,128	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	358	1,584	SH		DFND	1	1,584	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,090	4,817	SH		DFND	1	4,817	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	81	356	SH		DFND	1	356	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	746	3,299	SH		DFND	1	3,299	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	216	953	SH		DFND	1	953	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	377	1,668	SH		DFND	1,49	1,668	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	19,056	84,227	SH		DFND	1,49	84,227	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	81,672	360,999	SH		DFND	1,49	360,999	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	92,378	408,317	SH		DFND	1,2	408,317	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	31,807	140,589	SH		DFND	1,2	140,589	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,244	9,920	SH		DFND	1,2	9,920	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	701	3,100	SH		DFND	1,5	3,100	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	27	118	SH		DFND	1,6	118	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	6,203	27,416	SH		DFND	1,6	27,416	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,587	11,435	SH		DFND	1,6	11,435	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,576	11,387	SH		DFND	1,6	11,387	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,266	10,018	SH		DFND	1,7	10,018	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	612	2,704	SH		DFND	1,8	2,704	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,483	6,554	SH		DFND	10	6,554	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	40,556	179,260	SH		DFND	10	179,260	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	8,595	37,991	SH		DFND	10	37,991	0	0
ETFMG PRIME CYBER SECURITY ETF	PRIME CYBR SCRTY	26924G201	6,127	133,022	SH		DFND	1,2	133,022	0	0
Ethan Allen Interiors Inc	COM	297602104	36	1,695	SH		DFND	1,12	1,695	0	0
ETSY INC	COM	29786A106	1,201	10,693	SH		DFND	1	10,693	0	0
ETSY INC	COM	29786A106	27,756	247,092	SH		DFND	1	247,092	0	0
ETSY INC	COM	29786A106	78	694	SH		DFND	1	694	0	0
ETSY INC	COM	29786A106	344	3,065	SH		DFND	1	3,065	0	0
ETSY INC	COM	29786A106	163	1,447	SH		DFND	1	1,447	0	0
ETSY INC	SR GLBL COCO 28	29786AAN6	378	465,000	PRN		DFND	1	0	0	465,000
ETSY INC	COM	29786A106	3,512	31,267	SH		DFND	1,6	31,267	0	0
ETSY INC	COM	29786A106	1,543	13,733	SH		DFND	1,6	13,733	0	0
ETSY INC	COM	29786A106	449	4,000	SH		DFND	1,6	4,000	0	0
ETSY INC	COM	29786A106	306	2,722	SH		DFND	1,8	2,722	0	0
ETSY INC	COM	29786A106	65	576	SH		DFND	10	576	0	0
ETSY INC	COM	29786A106	8,996	80,089	SH		DFND	10	80,089	0	0
ETSY INC	SR GLBL COCO 28	29786AAN6	2,438	3,000,000	PRN		DFND	10	0	0	3,000,000
EURONAV NV	SHS	B38564108	1,161	79,622	SH		DFND	1	79,622	0	0
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	10,134	11,000,000	PRN		DFND	1	0	0	11,000,000
EVENTBRITE INC	COM CL A	29975E109	56	8,592	SH		DFND	1	8,592	0	0
EVERBRIDGE INC	COM	29978A104	75	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	12,400	45,301	SH		DFND	1	45,301	0	0
EVEREST RE GROUP LTD	COM	G3223R108	116	422	SH		DFND	1	422	0	0
EVEREST RE GROUP LTD	COM	G3223R108	137	501	SH		DFND	1	501	0	0
EVEREST RE GROUP LTD	COM	G3223R108	190	695	SH		DFND	1	695	0	0
EVEREST RE GROUP LTD	COM	G3223R108	109	398	SH		DFND	1,8	398	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,223	41,000	SH		DFND	10	41,000	0	0
EVERGY INC	COM	30034W106	3	42	SH		DFND	1	42	0	0
EVERGY INC	COM	30034W106	41,910	696,635	SH		DFND	1	696,635	0	0
EVERGY INC	COM	30034W106	246	4,085	SH		DFND	1	4,085	0	0
EVERGY INC	COM	30034W106	157	2,617	SH		DFND	1	2,617	0	0
EVERGY INC	COM	30034W106	163	2,703	SH		DFND	1,8	2,703	0	0
EVERSOURCE ENERGY	COM	30040W108	1,089	13,799	SH		DFND	1	13,799	0	0
EVERSOURCE ENERGY	COM	30040W108	125,096	1,585,506	SH		DFND	1	1,585,506	0	0
EVERSOURCE ENERGY	COM	30040W108	504	6,383	SH		DFND	1	6,383	0	0
EVERSOURCE ENERGY	COM	30040W108	484	6,139	SH		DFND	1	6,139	0	0
EVERSOURCE ENERGY	COM	30040W108	310	3,924	SH		DFND	1	3,924	0	0
EVERSOURCE ENERGY	COM	30040W108	24,817	314,538	SH		DFND	1,2	314,538	0	0
EVERSOURCE ENERGY	COM	30040W108	7,599	96,316	SH		DFND	1,2	96,316	0	0
EVERSOURCE ENERGY	COM	30040W108	1,466	18,583	SH		DFND	1,2	18,583	0	0
EVERSOURCE ENERGY	COM	30040W108	365	4,628	SH		DFND	1,6	4,628	0	0
EVERSOURCE ENERGY	COM	30040W108	230	2,916	SH		DFND	1,8	2,916	0	0
EVERTEC INC	COM	30040P103	340	10,308	SH		DFND	1	10,308	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	31,142	879,712	SH		DFND	1	879,712	0	0
Evoqua Water Technologies Corp	COM	30057T105	28,756	869,421	SH		DFND	1,12	437,230	432,191	0
Evoqua Water Technologies Corp	COM	30057T105	13,218	399,651	SH		DFND	1,12,13	398,412	1,239	0
EXACT SCIENCES CORP	COM	30063P105	1	32	SH		DFND	1	32	0	0
EXACT SCIENCES CORP	COM	30063P105	7,202	199,735	SH		DFND	1	199,735	0	0
EXACT SCIENCES CORP	COM	30063P105	71	1,967	SH		DFND	1	1,967	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	642	906,000	PRN		DFND	1	0	0	906,000
EXACT SCIENCES CORP	COM	30063P105	6,307	174,905	SH		DFND	1,6	174,905	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	212	300,000	PRN		DFND	1,6	0	0	300,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	198	300,000	PRN		DFND	1,6	0	0	300,000
EXACT SCIENCES CORP	COM	30063P105	46	1,267	SH		DFND	1,8	1,267	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	2,124	3,000,000	PRN		DFND	10	0	0	3,000,000
EXELON CORP	COM	30161N101	150	3,885	SH		DFND	1	3,885	0	0
EXELON CORP	COM	30161N101	50,840	1,313,688	SH		DFND	1	1,313,688	0	0
EXELON CORP	COM	30161N101	590	15,243	SH		DFND	1	15,243	0	0
EXELON CORP	COM	30161N101	675	17,447	SH		DFND	1	17,447	0	0
EXELON CORP	COM	30161N101	432	11,166	SH		DFND	1	11,166	0	0
EXELON CORP	COM	30161N101	892	23,049	SH		DFND	1,2	23,049	0	0
EXELON CORP	COM	30161N101	17,135	442,774	SH		DFND	1,2	442,774	0	0
EXELON CORP	COM	30161N101	294	7,594	SH		DFND	1,8	7,594	0	0
EXELON CORP	COM	30161N101	7,509	194,035	SH		DFND	10	194,035	0	0
EXELON CORP	COM	30161N101	729	18,825	SH		DFND	10	18,825	0	0
EXELON CORP	COM	30161N101	23,934	618,445	SH		DFND	10	618,445	0	0
Exelon Corporation	COM	30161N101	37,914	1,011,992	SH		DFND	1,12	112,414	899,578	0
Exelon Corporation	COM	30161N101	4,086	109,055	SH		DFND	1,12,13	41,109	67,946	0
EXP WORLD HOLDINGS INC	COM	30212W100	91	7,349	SH		DFND	1	7,349	0	0
EXPEDIA INC	COM NEW	30212P303	20	200	SH		DFND	1	200	0	0
EXPEDIA INC	COM NEW	30212P303	101,595	1,026,316	SH		DFND	1	1,026,316	0	0
EXPEDIA INC	COM NEW	30212P303	206	2,076	SH		DFND	1	2,076	0	0
EXPEDIA INC	COM NEW	30212P303	267	2,698	SH		DFND	1	2,698	0	0
EXPEDIA INC	COM NEW	30212P303	165	1,666	SH		DFND	1	1,666	0	0
EXPEDIA INC	COM NEW	30212P303	405	4,096	SH		DFND	1	4,096	0	0
EXPEDIA INC	SR GLBL COCO 26	30212PBE4	230	263,000	PRN		DFND	1	0	0	263,000
EXPEDIA INC	COM NEW	30212P303	723	7,307	SH		DFND	1,2	7,307	0	0
EXPEDIA INC	COM NEW	30212P303	24,601	248,522	SH		DFND	1,2	248,522	0	0
EXPEDIA INC	COM NEW	30212P303	10,637	107,460	SH		DFND	1,6	107,460	0	0
EXPEDIA INC	COM NEW	30212P303	1,148	11,599	SH		DFND	1,6	11,599	0	0
EXPEDIA INC	COM NEW	30212P303	124	1,252	SH		DFND	1,8	1,252	0	0
Expeditors International of Washington	COM	302130109	84,783	959,789	SH		DFND	1,12	111,923	847,866	0
Expeditors International of Washington	COM	302130109	8,946	101,279	SH		DFND	1,12,13	38,391	62,888	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	39	435	SH		DFND	1	435	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	73,143	805,801	SH		DFND	1	805,801	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	197	2,169	SH		DFND	1	2,169	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	271	2,986	SH		DFND	1	2,986	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	176	1,934	SH		DFND	1	1,934	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	30,519	336,228	SH		DFND	1,6	336,228	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	137	1,509	SH		DFND	1,8	1,509	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	24	SH		DFND	1	24	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	36,947	207,438	SH		DFND	1	207,438	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	122	683	SH		DFND	1	683	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	426	2,390	SH		DFND	1	2,390	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	272	1,528	SH		DFND	1	1,528	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	634	3,560	SH		DFND	1,2	3,560	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,175	90,814	SH		DFND	1,2	90,814	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	192	1,077	SH		DFND	1,8	1,077	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	659	3,700	SH		DFND	10	3,700	0	0
EXXON MOBIL CORP	COM	30231G102	528	5,325	SH		DFND	1	5,325	0	0
EXXON MOBIL CORP	COM	30231G102	1,686,817	17,017,930	SH		DFND	1	17,017,930	0	0
EXXON MOBIL CORP	COM	30231G102	7,433	74,988	SH		DFND	1	74,988	0	0
EXXON MOBIL CORP	COM	30231G102	5,033	50,775	SH		DFND	1	50,775	0	0
EXXON MOBIL CORP	COM	30231G102	290	2,926	SH		DFND	1	2,926	0	0
EXXON MOBIL CORP	COM	30231G102	50,228	506,741	SH		DFND	1,2	506,741	0	0
EXXON MOBIL CORP	COM	30231G102	82,306	830,364	SH		DFND	1,2	830,364	0	0
EXXON MOBIL CORP	COM	30231G102	4,728	47,700	SH		DFND	1,6	47,700	0	0
EXXON MOBIL CORP	COM	30231G102	4,918	49,618	SH		DFND	1,6	49,618	0	0
EXXON MOBIL CORP	COM	30231G102	2,478	25,000	SH		DFND	1,6	25,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,590	16,041	SH		DFND	1,7	16,041	0	0
EXXON MOBIL CORP	COM	30231G102	2,910	29,357	SH		DFND	1,8	29,357	0	0
EXXON MOBIL CORP	COM	30231G102	3,965	40,000	SH		DFND	1,9	40,000	0	0
EXXON MOBIL CORP	COM	30231G102	24,892	251,125	SH		DFND	10	251,125	0	0
EXXON MOBIL CORP	COM	30231G102	1,023	10,325	SH		DFND	10	10,325	0	0
EXXON MOBIL CORP	COM	30231G102	90,788	915,944	SH		DFND	10	915,944	0	0
EXXON MOBIL CORP	COM	30231G102	3,612	36,445	SH		DFND	10	36,445	0	0
EXXON MOBIL CORP	COM	30231G102	4,733	47,754	SH		DFND	10	47,754	0	0
F5 INC	COM	315616102	3	17	SH		DFND	1	17	0	0
F5 INC	COM	315616102	17,776	113,746	SH		DFND	1	113,746	0	0
F5 INC	COM	315616102	56	356	SH		DFND	1	356	0	0
F5 INC	COM	315616102	110	701	SH		DFND	1	701	0	0
F5 INC	COM	315616102	109	699	SH		DFND	1	699	0	0
F5 INC	COM	315616102	2,113	13,521	SH		DFND	1,6	13,521	0	0
F5 INC	COM	315616102	90	579	SH		DFND	1,8	579	0	0
FABRINET	SHS	G3323L100	6	61	SH		DFND	1	61	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	14	33	SH		DFND	1	33	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	34,254	80,827	SH		DFND	1	80,827	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	93	220	SH		DFND	1	220	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	286	675	SH		DFND	1	675	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	182	430	SH		DFND	1	430	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	86,391	203,849	SH		DFND	1,2	203,849	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	20,599	48,606	SH		DFND	1,2	48,606	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	999	2,357	SH		DFND	1,2	2,357	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	7,522	17,749	SH		DFND	1,2	17,749	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,232	5,266	SH		DFND	1,2	5,266	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	120	284	SH		DFND	1,8	284	0	0
FACTSET RESEARCH SYSTEMS INC	COMMSTCK	303075105	15,561	38,891	SH		DFND	3	0	0	38,891
FAIR ISAAC CORP	COM	303250104	2	5	SH		DFND	1	5	0	0
FAIR ISAAC CORP	COM	303250104	12,902	29,323	SH		DFND	1	29,323	0	0
FAIR ISAAC CORP	COM	303250104	74	168	SH		DFND	1	168	0	0
FAIR ISAAC CORP	COM	303250104	137	312	SH		DFND	1	312	0	0
FAIR ISAAC CORP	COM	303250104	210	477	SH		DFND	1	477	0	0
FAIR ISAAC CORP	COM	303250104	516	1,172	SH		DFND	1,8	1,172	0	0
FARFETCH LTD	ORD SH CL A	30744W107	46	5,170	SH		DFND	1	5,170	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,004	77,402	SH		DFND	1,2	77,402	0	0
FARO TECHNOLOGIES INC	COM	311642102	50	1,688	SH		DFND	1	1,688	0	0
FASTENAL CO	COM	311900104	65	1,350	SH		DFND	1	1,350	0	0
FASTENAL CO	COM	311900104	91,048	1,891,714	SH		DFND	1	1,891,714	0	0
FASTENAL CO	COM	311900104	251	5,214	SH		DFND	1	5,214	0	0
FASTENAL CO	COM	311900104	493	10,245	SH		DFND	1	10,245	0	0
FASTENAL CO	COM	311900104	316	6,565	SH		DFND	1	6,565	0	0
FASTENAL CO	COM	311900104	208	4,324	SH		DFND	1	4,324	0	0
FASTENAL CO	COM	311900104	213	4,425	SH		DFND	1,8	4,425	0	0
FASTENAL CO	COM	311900104	102	2,110	SH		DFND	10	2,110	0	0
FASTLY INC	CL A	31188V100	1,698	182,146	SH		DFND	1,2	182,146	0	0
FASTLY INC	CL A	31188V100	335	35,955	SH		DFND	1,6	35,955	0	0
FATE THERAPEUTICS INC	COM	31189P102	169	7,154	SH		DFND	1	7,154	0	0
FATE THERAPEUTICS INC	COM	31189P102	106	4,503	SH		DFND	1	4,503	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,578	66,986	SH		DFND	1,2	66,986	0	0
FATE THERAPEUTICS INC	COM	31189P102	76	3,205	SH		DFND	1,2	3,205	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	6,558	70,471	SH		DFND	1	70,471	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	151	1,619	SH		DFND	1	1,619	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	6	61	SH		DFND	1,8	61	0	0
FEDEX CORP	COM	31428X106	50	318	SH		DFND	1	318	0	0
FEDEX CORP	COM	31428X106	150,812	961,383	SH		DFND	1	961,383	0	0
FEDEX CORP	COM	31428X106	238	1,518	SH		DFND	1	1,518	0	0
FEDEX CORP	COM	31428X106	666	4,244	SH		DFND	1	4,244	0	0
FEDEX CORP	COM	31428X106	452	2,880	SH		DFND	1	2,880	0	0
FEDEX CORP	COM	31428X106	106	678	SH		DFND	1	678	0	0
FEDEX CORP	COM	31428X106	23,952	152,688	SH		DFND	1,2	152,688	0	0
FEDEX CORP	COM	31428X106	27,996	178,468	SH		DFND	1,2	178,468	0	0
FEDEX CORP	COM	31428X106	4,076	25,981	SH		DFND	1,2	25,981	0	0
FEDEX CORP	COM	31428X106	8,397	53,527	SH		DFND	1,2	53,527	0	0
FEDEX CORP	COM	31428X106	2,733	17,423	SH		DFND	1,4	17,423	0	0
FEDEX CORP	COM	31428X106	784	5,000	SH		DFND	1,5	5,000	0	0
FEDEX CORP	COM	31428X106	1,439	9,174	SH		DFND	1,6	9,174	0	0
FEDEX CORP	COM	31428X106	376	2,400	SH		DFND	1,6	2,400	0	0
FEDEX CORP	COM	31428X106	1,196	7,624	SH		DFND	1,7	7,624	0	0
FEDEX CORP	COM	31428X106	293	1,866	SH		DFND	1,8	1,866	0	0
FEDEX CORP	COM	31428X106	1,919	12,233	SH		DFND	10	12,233	0	0
FERGUSON PLC	SHS	G3421J106	63	550	SH		DFND	1	550	0	0
FERGUSON PLC	SHS	G3421J106	209,513	1,840,576	SH		DFND	1	1,840,576	0	0
FERGUSON PLC	SHS	G3421J106	64	561	SH		DFND	1	561	0	0
FERGUSON PLC	SHS	G3421J106	3,142	27,605	SH		DFND	1	27,605	0	0
FERGUSON PLC	SHS	G3421J106	27,629	242,725	SH		DFND	1,2	242,725	0	0
FERGUSON PLC	SHS	G3421J106	3,359	29,508	SH		DFND	1,2	29,508	0	0
FERGUSON PLC	SHS	G3421J106	130	1,138	SH		DFND	1,6	1,138	0	0
FERGUSON PLC	SHS	G3421J106	294	2,583	SH		DFND	1,8	2,583	0	0
FERGUSON PLC	SHS	G3421J106	16,642	146,203	SH		DFND	10	146,203	0	0
FERGUSON PLC	SHS	G3421J106	80	701	SH		DFND	10	701	0	0
FERRARI NV	COM	N3167Y103	34	175	SH		DFND	1	175	0	0
FERRARI NV	COM	N3167Y103	345,438	1,785,027	SH		DFND	1	1,785,027	0	0
FERRARI NV	COM	N3167Y103	84	432	SH		DFND	1	432	0	0
FERRARI NV	COM	N3167Y103	906	4,683	SH		DFND	1	4,683	0	0
FERRARI NV	COM	N3167Y103	508	2,623	SH		DFND	1	2,623	0	0
FERRARI NV	COM	N3167Y103	99	512	SH		DFND	1	512	0	0
FERRARI NV	COM	N3167Y103	1,501	7,755	SH		DFND	1	7,755	0	0
FERRARI NV	COM	N3167Y103	846	4,370	SH		DFND	1	4,370	0	0
FERRARI NV	COM	N3167Y103	37	192	SH		DFND	1,49	192	0	0
FERRARI NV	COM	N3167Y103	6,135	31,702	SH		DFND	1,49	31,702	0	0
FERRARI NV	COM	N3167Y103	89,504	462,503	SH		DFND	1,49	462,503	0	0
FERRARI NV	COM	N3167Y103	12	64	SH		DFND	1,6	64	0	0
FERRARI NV	COM	N3167Y103	2,908	15,029	SH		DFND	1,6	15,029	0	0
FERRARI NV	COM	N3167Y103	399	2,064	SH		DFND	1,6	2,064	0	0
FERRARI NV	COM	N3167Y103	1,498	7,742	SH		DFND	1,6	7,742	0	0
FERRARI NV	COM	N3167Y103	208	1,074	SH		DFND	1,8	1,074	0	0
FERRARI NV	COM	N3167Y103	2,720	14,055	SH		DFND	10	14,055	0	0
FERRARI NV	COM	N3167Y103	4,352	22,491	SH		DFND	10	22,491	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	9,001	230,076	SH		DFND	1	230,076	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	63	1,613	SH		DFND	1	1,613	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	183	4,690	SH		DFND	1	4,690	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	153	3,919	SH		DFND	1	3,919	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,357	34,700	SH		DFND	1,4	34,700	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	68	1,732	SH		DFND	1,8	1,732	0	0
Fidelity National Financial Inc	COM	31620R303	165	4,563	SH		DFND	1,12	3,368	1,195	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	26	324	SH		DFND	1	324	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	78,486	986,010	SH		DFND	1	986,010	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	371	4,656	SH		DFND	1	4,656	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	865	10,871	SH		DFND	1	10,871	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	553	6,950	SH		DFND	1	6,950	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,409	30,265	SH		DFND	1,49	30,265	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	67	846	SH		DFND	1,49	846	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,393	30,057	SH		DFND	1,49	30,057	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	9,232	115,985	SH		DFND	1,6	115,985	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	344	4,321	SH		DFND	1,8	4,321	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	131	1,645	SH		DFND	10	1,645	0	0
FIFTH THIRD BANCORP	COM	316773100	1,165	34,166	SH		DFND	1	34,166	0	0
FIFTH THIRD BANCORP	COM	316773100	27,057	793,475	SH		DFND	1	793,475	0	0
FIFTH THIRD BANCORP	COM	316773100	107	3,129	SH		DFND	1	3,129	0	0
FIFTH THIRD BANCORP	COM	316773100	416	12,212	SH		DFND	1	12,212	0	0
FIFTH THIRD BANCORP	COM	316773100	2,088	61,224	SH		DFND	1,2	61,224	0	0
FIFTH THIRD BANCORP	COM	316773100	1,344	39,410	SH		DFND	1,4	39,410	0	0
FIFTH THIRD BANCORP	COM	316773100	184	5,387	SH		DFND	1,8	5,387	0	0
FIFTH THIRD BANCORP	COM	316773100	3,521	103,244	SH		DFND	10	103,244	0	0
FIFTH THIRD BANCORP	COM	316773100	29,264	858,182	SH		DFND	10	858,182	0	0
FIGS INC	CL A	30260D103	24	2,656	SH		DFND	1	2,656	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	11,196	227,598	SH		DFND	1,2	227,598	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	2,883	58,611	SH		DFND	1,2	58,611	0	0
First American Financial Corporation	COM	31847R102	38	820	SH		DFND	1,12	820	0	0
First Bancorp	COM	318672706	33	2,389	SH		DFND	1,12	2,389	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	3	4	SH		DFND	1	4	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	4,543	5,326	SH		DFND	1	5,326	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	127	149	SH		DFND	1,8	149	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	256	300	SH		DFND	10	300	0	0
FIRST HORIZON CORP	COM	320517105	7	308	SH		DFND	1	308	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	3,479	75,515	SH		DFND	1	75,515	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	284	6,167	SH		DFND	1,2	6,167	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	5,514	119,679	SH		DFND	1,2	119,679	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	435	50,000	SH		DFND	1,6	50,000	0	0
FIRST REPUBLIC BANK	COM	33616C100	15	110	SH		DFND	1	110	0	0
FIRST REPUBLIC BANK	COM	33616C100	32,360	230,138	SH		DFND	1	230,138	0	0
FIRST REPUBLIC BANK	COM	33616C100	126	894	SH		DFND	1	894	0	0
FIRST REPUBLIC BANK	COM	33616C100	449	3,195	SH		DFND	1	3,195	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,289	9,169	SH		DFND	1,2	9,169	0	0
FIRST REPUBLIC BANK	COM	33616C100	342	2,431	SH		DFND	1,2	2,431	0	0
FIRST REPUBLIC BANK	COM	33616C100	193	1,374	SH		DFND	1,8	1,374	0	0
FIRST REPUBLIC BANK	COM	33616C100	704	5,005	SH		DFND	10	5,005	0	0
FIRST REPUBLIC BANK	COM	33616C100	8,196	58,290	SH		DFND	10	58,290	0	0
FIRST REPUBLIC BANK	COM	33616C100	5,967	42,433	SH		DFND	10	42,433	0	0
FIRST SOLAR INC	COM	336433107	58,646	435,739	SH		DFND	1	435,739	0	0
FIRST SOLAR INC	COM	336433107	16,545	122,930	SH		DFND	1,4	122,930	0	0
FIRST SOLAR INC	COM	336433107	38,396	285,278	SH		DFND	1,4	285,278	0	0
FIRST SOLAR INC	COM	336433107	4,799	35,656	SH		DFND	1,6	35,656	0	0
FIRST SOLAR INC	COM	336433107	505	3,751	SH		DFND	10	3,751	0	0
FIRST SOLAR INC	COM	336433107	2,956	21,962	SH		DFND	10	21,962	0	0
First Solar Inc	COM	336433107	23,828	180,143	SH		DFND	1,12	171,631	8,512	0
First Solar Inc	COM	336433107	5,633	42,587	SH		DFND	1,12,13	42,040	547	0
FIRSTENERGY CORP	COM	337932107	81	2,147	SH		DFND	1	2,147	0	0
FIRSTENERGY CORP	COM	337932107	119,289	3,158,312	SH		DFND	1	3,158,312	0	0
FIRSTENERGY CORP	COM	337932107	384	10,162	SH		DFND	1	10,162	0	0
FIRSTENERGY CORP	COM	337932107	235	6,214	SH		DFND	1	6,214	0	0
FIRSTENERGY CORP	COM	337932107	36	952	SH		DFND	1,2	952	0	0
FIRSTENERGY CORP	COM	337932107	34	890	SH		DFND	1,2	890	0	0
FIRSTENERGY CORP	COM	337932107	168	4,449	SH		DFND	1,8	4,449	0	0
FIRSTSERVICE CORP	COM	33767E202	8	65	SH		DFND	1	65	0	0
FIRSTSERVICE CORP	COM	33767E202	5,268	41,507	SH		DFND	1	41,507	0	0
FIRSTSERVICE CORP	COM	33767E202	51	404	SH		DFND	1	404	0	0
FIRSTSERVICE CORP	COM	33767E202	9	67	SH		DFND	1,8	67	0	0
FISERV INC	COM	337738108	33	331	SH		DFND	1	331	0	0
FISERV INC	COM	337738108	80,680	802,383	SH		DFND	1	802,383	0	0
FISERV INC	COM	337738108	662	6,588	SH		DFND	1	6,588	0	0
FISERV INC	COM	337738108	1,151	11,451	SH		DFND	1	11,451	0	0
FISERV INC	COM	337738108	871	8,665	SH		DFND	1	8,665	0	0
FISERV INC	COM	337738108	7,854	78,113	SH		DFND	1,2	78,113	0	0
FISERV INC	COM	337738108	23,321	231,930	SH		DFND	1,2	231,930	0	0
FISERV INC	COM	337738108	659	6,558	SH		DFND	1,2	6,558	0	0
FISERV INC	COM	337738108	8,095	80,507	SH		DFND	1,6	80,507	0	0
FISERV INC	COM	337738108	295	2,937	SH		DFND	1,7	2,937	0	0
FISERV INC	COM	337738108	432	4,297	SH		DFND	1,8	4,297	0	0
FISERV INC	COM	337738108	213	2,123	SH		DFND	10	2,123	0	0
FISERV INC	COM	337738108	15,871	157,846	SH		DFND	10	157,846	0	0
FIVE BELOW INC	COM	33829M101	5	33	SH		DFND	1	33	0	0
FIVE BELOW INC	COM	33829M101	147	1,015	SH		DFND	1,49	1,015	0	0
FIVE9 INC	COM	338307101	2,371	29,536	SH		DFND	1	29,536	0	0
FIVE9 INC	SR GLBL COCO 25	338307AD3	238	257,000	PRN		DFND	1	0	0	257,000
FIVE9 INC	SR GLBL COCO 25	338307AD3	1,879	2,026,000	PRN		DFND	1	0	0	2,026,000
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	2	48	SH		DFND	1	48	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	143	4,417	SH		DFND	1	4,417	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	37	SH		DFND	1	37	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	19,833	106,030	SH		DFND	1	106,030	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	91	486	SH		DFND	1	486	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	258	1,377	SH		DFND	1	1,377	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	165	880	SH		DFND	1	880	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	737	3,939	SH		DFND	1,6	3,939	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	95	508	SH		DFND	1,8	508	0	0
FLEX LNG LTD	SHS	G35947202	27	900	SH		DFND	1	900	0	0
FLEX LTD	ORD	Y2573F102	763	41,766	SH		DFND	1	41,766	0	0
FLEX LTD	ORD	Y2573F102	19,861	1,087,670	SH		DFND	1,2	1,087,670	0	0
FLEX LTD	ORD	Y2573F102	860	47,100	SH		DFND	10	47,100	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101	3,822	51,633	SH		DFND	1	51,633	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101	8,452	114,170	SH		DFND	1,2	114,170	0	0
FLOWSERVE CORP	COM	34354P105	24,915	928,612	SH		DFND	1	928,612	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,285	204,195	SH		DFND	1,48	204,195	0	0
Fluence Energy Inc	COM	34379V103	14,037	962,395	SH		DFND	1,12	949,862	12,533	0
Fluence Energy Inc	COM	34379V103	3,552	243,505	SH		DFND	1,12,13	8,016	235,489	0
FLYWIRE CORP	COM VTG	302492103	4,202	169,152	SH		DFND	10	169,152	0	0
FMC CORP	COM NEW	302491303	3	23	SH		DFND	1	23	0	0
FMC CORP	COM NEW	302491303	31,794	283,775	SH		DFND	1	283,775	0	0
FMC CORP	COM NEW	302491303	178	1,588	SH		DFND	1	1,588	0	0
FMC CORP	COM NEW	302491303	251	2,242	SH		DFND	1	2,242	0	0
FMC CORP	COM NEW	302491303	162	1,447	SH		DFND	1	1,447	0	0
FMC CORP	COM NEW	302491303	7,176	64,047	SH		DFND	1,2	64,047	0	0
FMC CORP	COM NEW	302491303	21,464	191,573	SH		DFND	1,2	191,573	0	0
FMC CORP	COM NEW	302491303	1,154	10,300	SH		DFND	1,5	10,300	0	0
FMC CORP	COM NEW	302491303	1,681	15,000	SH		DFND	1,6	15,000	0	0
FMC CORP	COM NEW	302491303	1,288	11,500	SH		DFND	1,6	11,500	0	0
FMC CORP	COM NEW	302491303	175	1,564	SH		DFND	1,8	1,564	0	0
FMC CORP	COM NEW	302491303	2,241	20,000	SH		DFND	1,9	20,000	0	0
FMC CORP	COM NEW	302491303	265	2,364	SH		DFND	10	2,364	0	0
FMC Corporation	COM	302491303	1,413	13,342	SH		DFND	1,12	5,413	7,929	0
FMC Corporation	COM	302491303	6,495	61,337	SH		DFND	1,12,13	60,407	930	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	31	489	SH		DFND	1	489	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	4,660	72,912	SH		DFND	1	72,912	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	24,806	388,134	SH		DFND	1,49	388,134	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	1,438	22,500	SH		DFND	1,6	22,500	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	959	15,000	SH		DFND	1,6	15,000	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	1,468	22,973	SH		DFND	1,9	22,973	0	0
FOOT LOCKER INC	COM	344849104	124	3,826	SH		DFND	1	3,826	0	0
Foot Locker Inc	COM	344849104	32	1,040	SH		DFND	1,12	1,040	0	0
FORD MOTOR CO	COM	345370860	52	4,129	SH		DFND	1	4,129	0	0
FORD MOTOR CO	COM	345370860	42,993	3,436,655	SH		DFND	1	3,436,655	0	0
FORD MOTOR CO	COM	345370860	483	38,591	SH		DFND	1	38,591	0	0
FORD MOTOR CO	COM	345370860	879	70,288	SH		DFND	1	70,288	0	0
FORD MOTOR CO	COM	345370860	560	44,803	SH		DFND	1	44,803	0	0
FORD MOTOR CO	COM	345370860	4,305	344,157	SH		DFND	1,2	344,157	0	0
FORD MOTOR CO	COM	345370860	3,373	269,659	SH		DFND	1,2	269,659	0	0
FORD MOTOR CO	COM	345370860	378	30,198	SH		DFND	1,8	30,198	0	0
FORD MOTOR CO	COM	345370860	6,506	520,028	SH		DFND	10	520,028	0	0
FORD MOTOR CO	COM	345370860	7,698	615,334	SH		DFND	10	615,334	0	0
Ford Motor Company	COM	345370860	11,661	1,038,876	SH		DFND	1,12	110,931	927,945	0
Ford Motor Company	COM	345370860	1,250	111,317	SH		DFND	1,12,13	42,224	69,093	0
FORD MTR CO DEL	SR COCO 26	345370CZ1	8,757	9,000,000	PRN		DFND	1	0	0	9,000,000
FORTINET INC	COM	34959E109	8	140	SH		DFND	1	140	0	0
FORTINET INC	COM	34959E109	86,976	1,622,988	SH		DFND	1	1,622,988	0	0
FORTINET INC	COM	34959E109	207	3,869	SH		DFND	1	3,869	0	0
FORTINET INC	COM	34959E109	635	11,858	SH		DFND	1	11,858	0	0
FORTINET INC	COM	34959E109	425	7,930	SH		DFND	1	7,930	0	0
FORTINET INC	COM	34959E109	1,626	30,350	SH		DFND	1	30,350	0	0
FORTINET INC	COM	34959E109	24,765	462,115	SH		DFND	1,2	462,115	0	0
FORTINET INC	COM	34959E109	10,231	190,908	SH		DFND	1,6	190,908	0	0
FORTINET INC	COM	34959E109	752	14,032	SH		DFND	1,7	14,032	0	0
FORTINET INC	COM	34959E109	297	5,541	SH		DFND	1,8	5,541	0	0
FORTINET INC	COM	34959E109	810	15,122	SH		DFND	10	15,122	0	0
FORTINET INC	COM	34959E109	21,436	400,000	SH		DFND	10	400,000	0	0
FORTINET INC	COM	34959E109	798	14,900	SH		DFND	10	14,900	0	0
FORTINET INC	COM	34959E109	59,773	1,115,375	SH		DFND	10	1,115,375	0	0
FORTIS INC/CANADA	COM	349553107	74	1,904	SH		DFND	1	1,904	0	0
FORTIS INC/CANADA	COM	349553107	6,184	160,132	SH		DFND	1	160,132	0	0
FORTIS INC/CANADA	COM	349553107	153	3,971	SH		DFND	1,8	3,971	0	0
FORTIVE CORP	COM	34959J108	1,123	18,143	SH		DFND	1	18,143	0	0
FORTIVE CORP	COM	34959J108	24,584	397,153	SH		DFND	1	397,153	0	0
FORTIVE CORP	COM	34959J108	289	4,676	SH		DFND	1	4,676	0	0
FORTIVE CORP	COM	34959J108	395	6,380	SH		DFND	1	6,380	0	0
FORTIVE CORP	COM	34959J108	241	3,888	SH		DFND	1	3,888	0	0
FORTIVE CORP	COM	34959J108	149	2,413	SH		DFND	1,8	2,413	0	0
FORTIVE CORP	COM	34959J108	1,684	27,201	SH		DFND	10	27,201	0	0
FORTUNA SILVER MINES INC	COM	349915108	277	100,000	SH		DFND	1,6	100,000	0	0
Fortune Brands Home & Security Inc	COM	34964C106	50,909	947,406	SH		DFND	1,12	478,533	468,873	0
Fortune Brands Home & Security Inc	COM	34964C106	23,866	444,135	SH		DFND	1,12,13	442,474	1,661	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	10	164	SH		DFND	1	164	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	33,834	581,644	SH		DFND	1	581,644	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	180	3,088	SH		DFND	1	3,088	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	181	3,117	SH		DFND	1	3,117	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	139	2,387	SH		DFND	1	2,387	0	0
FORTUNE BRANDS HOME&SECUR INC	COM	34964C106	70	1,195	SH		DFND	1,8	1,195	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,108	46,120	SH		DFND	1	46,120	0	0
FOX CORP	CL A COM	35137L105	2	58	SH		DFND	1	58	0	0
FOX CORP	CL A COM	35137L105	65,693	2,082,843	SH		DFND	1	2,082,843	0	0
FOX CORP	CL A COM	35137L105	63	1,986	SH		DFND	1	1,986	0	0
FOX CORP	CL A COM	35137L105	121	3,824	SH		DFND	1	3,824	0	0
FOX CORP	CL A COM	35137L105	115	3,656	SH		DFND	1	3,656	0	0
FOX CORP	CL B COM	35137L204	2	72	SH		DFND	1	72	0	0
FOX CORP	CL B COM	35137L204	11,222	383,645	SH		DFND	1	383,645	0	0
FOX CORP	CL B COM	35137L204	84	2,869	SH		DFND	1	2,869	0	0
FOX CORP	CL B COM	35137L204	86	2,952	SH		DFND	1	2,952	0	0
FOX CORP	CL B COM	35137L204	8,309	284,053	SH		DFND	1,6	284,053	0	0
FOX CORP	CL A COM	35137L105	112	3,546	SH		DFND	1,8	3,546	0	0
FOX CORP	CL B COM	35137L204	60	2,062	SH		DFND	1,8	2,062	0	0
FOX CORP	CL A COM	35137L105	10,282	326,000	SH		DFND	10	326,000	0	0
FRANCO-NEVADA CORP	COM	351858105	35	284	SH		DFND	1	284	0	0
FRANCO-NEVADA CORP	COM	351858105	54,525	441,464	SH		DFND	1	441,464	0	0
FRANCO-NEVADA CORP	COM	351858105	83	669	SH		DFND	1,49	669	0	0
FRANCO-NEVADA CORP	COM	351858105	5,483	44,396	SH		DFND	1,47	44,396	0	0
FRANCO-NEVADA CORP	COM	351858105	30,394	246,086	SH		DFND	1,6	246,086	0	0
FRANCO-NEVADA CORP	COM	351858105	4,940	40,000	SH		DFND	1,6	40,000	0	0
FRANCO-NEVADA CORP	COM	351858105	4,824	39,057	SH		DFND	1,6	39,057	0	0
FRANCO-NEVADA CORP	COM	351858105	1,235	10,000	SH		DFND	1,6	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105	159	1,287	SH		DFND	1,8	1,287	0	0
FRANCO-NEVADA CORP	COM	351858105	1,544	12,500	SH		DFND	1,9	12,500	0	0
FRANCO-NEVADA CORP	COM	351858105	66,420	537,771	SH		DFND	10	537,771	0	0
FRANCO-NEVADA CORP	COM	351858105	182	1,476	SH		DFND	10	1,476	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	24,380	285,146	SH		DFND	1	285,146	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	55	SH		DFND	1	55	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,934	254,450	SH		DFND	1	254,450	0	0
FRANKLIN RESOURCES INC	COM	354613101	119	5,086	SH		DFND	1	5,086	0	0
FRANKLIN RESOURCES INC	COM	354613101	77	3,313	SH		DFND	1,8	3,313	0	0
Franklin Resources Inc	COM	354613101	49,693	2,308,599	SH		DFND	1,12	246,174	2,062,425	0
Franklin Resources Inc	COM	354613101	5,372	249,559	SH		DFND	1,12,13	93,886	155,673	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	1	390	SH		DFND	1,8	390	0	0
FREEPORT-MCMORAN COPPER AND GO	CS	35671D857	334	12,208	SH		DFND	1,2	12,144	0	64
FREEPORT-MCMORAN INC	CL B	35671D857	1,346	44,120	SH		DFND	1	44,120	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	63,540	2,082,593	SH		DFND	1	2,082,593	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	277	9,080	SH		DFND	1	9,080	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	787	25,796	SH		DFND	1	25,796	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	511	16,761	SH		DFND	1	16,761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	171,215	5,611,782	SH		DFND	1,2	5,611,782	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	89,887	2,946,165	SH		DFND	1,2	2,946,165	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,316	43,124	SH		DFND	1,2	43,124	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,303	337,690	SH		DFND	1,2	337,690	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,051	100,000	SH		DFND	1,6	100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,795	157,159	SH		DFND	1,6	157,159	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,373	45,000	SH		DFND	1,6	45,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	324	10,633	SH		DFND	1,8	10,633	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,441	80,000	SH		DFND	1,9	80,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,018	328,362	SH		DFND	10	328,362	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	246	8,051	SH		DFND	10	8,051	0	0
FRESHPET INC	COM	358039105	152	2,571	SH		DFND	1	2,571	0	0
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	1,541	63,056	SH		DFND	1,2	63,056	0	0
FRONTLINE LTD/BERMUDA	SHS NEW	G3682E192	44	4,254	SH		DFND	1	4,254	0	0
FUELCELL ENERGY INC	COM	35952H601	5,817	1,681,116	SH		DFND	1	1,681,116	0	0
FUELCELL ENERGY INC	COM	35952H601	94	27,286	SH		DFND	1	27,286	0	0
FUELCELL ENERGY INC	COM	35952H601	42	12,088	SH		DFND	10	12,088	0	0
FUELCELL ENERGY INC	COM	35952H601	225	64,992	SH		DFND	10	64,992	0	0
FULGENT GENETICS INC	COM	359664109	69	1,798	SH		DFND	1	1,798	0	0
FULGENT GENETICS INC	COM	359664109	2,990	78,000	SH		DFND	10	78,000	0	0
GAMESTOP CORP	CL A	36467W109	4	153	SH		DFND	1	153	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	3	53	SH		DFND	1	53	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	19,061	402,647	SH		DFND	1	402,647	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	15	310	SH		DFND	1	310	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	282	5,965	SH		DFND	1	5,965	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	630	13,310	SH		DFND	1	13,310	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	568	12,002	SH		DFND	1,2	12,002	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	14,598	308,368	SH		DFND	1,2	308,368	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	178	3,754	SH		DFND	1,8	3,754	0	0
GAP INC/THE	COM	364760108	77	7,915	SH		DFND	1	7,915	0	0
GARMIN LTD	SHS	H2906T109	10	124	SH		DFND	1	124	0	0
GARMIN LTD	SHS	H2906T109	26,475	318,399	SH		DFND	1	318,399	0	0
GARMIN LTD	SHS	H2906T109	147	1,765	SH		DFND	1	1,765	0	0
GARMIN LTD	SHS	H2906T109	226	2,716	SH		DFND	1	2,716	0	0
GARMIN LTD	SHS	H2906T109	146	1,756	SH		DFND	1	1,756	0	0
GARMIN LTD	SHS	H2906T109	82	983	SH		DFND	1,8	983	0	0
GARMIN LTD	SHS	H2906T109	1,017	12,235	SH		DFND	10	12,235	0	0
GARMIN LTD	SHS	H2906T109	3,568	42,906	SH		DFND	10	42,906	0	0
GARTNER INC	COM	366651107	12	40	SH		DFND	1	40	0	0
GARTNER INC	COM	366651107	36,403	121,433	SH		DFND	1	121,433	0	0
GARTNER INC	COM	366651107	155	517	SH		DFND	1	517	0	0
GARTNER INC	COM	366651107	430	1,434	SH		DFND	1	1,434	0	0
GARTNER INC	COM	366651107	281	939	SH		DFND	1	939	0	0
GARTNER INC	COM	366651107	220	735	SH		DFND	1,8	735	0	0
GARTNER INC	COM	366651107	11,991	40,000	SH		DFND	10	40,000	0	0
GARTNER INC	COM	366651107	26,737	89,190	SH		DFND	10	89,190	0	0
GENERAC HOLDINGS INC	COM	368736104	19	109	SH		DFND	1	109	0	0
GENERAC HOLDINGS INC	COM	368736104	56,657	317,089	SH		DFND	1	317,089	0	0
GENERAC HOLDINGS INC	COM	368736104	181	1,013	SH		DFND	1	1,013	0	0
GENERAC HOLDINGS INC	COM	368736104	203	1,136	SH		DFND	1	1,136	0	0
GENERAC HOLDINGS INC	COM	368736104	129	720	SH		DFND	1	720	0	0
GENERAC HOLDINGS INC	COM	368736104	25,402	142,165	SH		DFND	1,2	142,165	0	0
GENERAC HOLDINGS INC	COM	368736104	8,730	48,856	SH		DFND	1,2	48,856	0	0
GENERAC HOLDINGS INC	COM	368736104	1,090	6,100	SH		DFND	1,2	6,100	0	0
GENERAC HOLDINGS INC	COM	368736104	1,113	6,227	SH		DFND	1,2	6,227	0	0
GENERAC HOLDINGS INC	COM	368736104	1,265	7,079	SH		DFND	1,6	7,079	0	0
GENERAC HOLDINGS INC	COM	368736104	78	438	SH		DFND	1,8	438	0	0
GENERAC HOLDINGS INC	COM	368736104	53	298	SH		DFND	10	298	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,514	19,913	SH		DFND	1	19,913	0	0
GENERAL DYNAMICS CORP	COM	369550108	930	4,103	SH		DFND	1	4,103	0	0
GENERAL DYNAMICS CORP	COM	369550108	614	2,709	SH		DFND	1	2,709	0	0
GENERAL DYNAMICS CORP	COM	369550108	401	1,771	SH		DFND	1,8	1,771	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16	237	SH		DFND	1	237	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	89,022	1,320,017	SH		DFND	1	1,320,017	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	753	11,163	SH		DFND	1	11,163	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,321	19,591	SH		DFND	1	19,591	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	845	12,534	SH		DFND	1	12,534	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	520	7,713	SH		DFND	1,8	7,713	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,126	31,526	SH		DFND	10	31,526	0	0
GENERAL MILLS INC	COM	370334104	1,288	16,575	SH		DFND	1	16,575	0	0
GENERAL MILLS INC	COM	370334104	168,494	2,168,798	SH		DFND	1	2,168,798	0	0
GENERAL MILLS INC	COM	370334104	447	5,751	SH		DFND	1	5,751	0	0
GENERAL MILLS INC	COM	370334104	833	10,719	SH		DFND	1	10,719	0	0
GENERAL MILLS INC	COM	370334104	537	6,913	SH		DFND	1	6,913	0	0
GENERAL MILLS INC	COM	370334104	400	5,150	SH		DFND	1,4	5,150	0	0
GENERAL MILLS INC	COM	370334104	57,829	744,357	SH		DFND	1,6	744,357	0	0
GENERAL MILLS INC	COM	370334104	4,781	61,544	SH		DFND	1,6	61,544	0	0
GENERAL MILLS INC	COM	370334104	413	5,320	SH		DFND	1,7	5,320	0	0
GENERAL MILLS INC	COM	370334104	1,358	17,475	SH		DFND	1,8	17,475	0	0
GENERAL MILLS INC	COM	370334104	11,654	150,000	SH		DFND	10	150,000	0	0
GENERAL MILLS INC	COM	370334104	373	4,800	SH		DFND	10	4,800	0	0
GENERAL MILLS INC	COM	370334104	16,106	207,311	SH		DFND	10	207,311	0	0
General Mills Inc	COM	370334104	29,822	389,138	SH		DFND	1,12	41,028	348,110	0
General Mills Inc	COM	370334104	3,146	41,050	SH		DFND	1,12,13	15,752	25,298	0
GENERAL MOTORS CORP	COM	37045V100	1,066	30,609	SH		DFND	1	30,609	0	0
GENERAL MOTORS CORP	COM	37045V100	170,306	4,888,218	SH		DFND	1	4,888,218	0	0
GENERAL MOTORS CORP	COM	37045V100	326	9,349	SH		DFND	1	9,349	0	0
GENERAL MOTORS CORP	COM	37045V100	904	25,952	SH		DFND	1	25,952	0	0
GENERAL MOTORS CORP	COM	37045V100	74	2,136	SH		DFND	1	2,136	0	0
GENERAL MOTORS CORP	COM	37045V100	699	20,057	SH		DFND	1	20,057	0	0
GENERAL MOTORS CORP	COM	37045V100	147	4,220	SH		DFND	1,49	4,220	0	0
GENERAL MOTORS CORP	COM	37045V100	7,475	214,559	SH		DFND	1,49	214,559	0	0
GENERAL MOTORS CORP	COM	37045V100	26,769	768,338	SH		DFND	1,49	768,338	0	0
GENERAL MOTORS CORP	COM	37045V100	2,373	68,119	SH		DFND	1,4	68,119	0	0
GENERAL MOTORS CORP	COM	37045V100	11	308	SH		DFND	1,6	308	0	0
GENERAL MOTORS CORP	COM	37045V100	1,921	55,147	SH		DFND	1,6	55,147	0	0
GENERAL MOTORS CORP	COM	37045V100	1,398	40,125	SH		DFND	1,6	40,125	0	0
GENERAL MOTORS CORP	COM	37045V100	1,025	29,427	SH		DFND	1,6	29,427	0	0
GENERAL MOTORS CORP	COM	37045V100	1,564	44,889	SH		DFND	1,7	44,889	0	0
GENERAL MOTORS CORP	COM	37045V100	322	9,237	SH		DFND	1,8	9,237	0	0
GENERAL MOTORS CORP	COM	37045V100	8,622	247,460	SH		DFND	10	247,460	0	0
GENESCO INC	COM	371532102	25	588	SH		DFND	1	588	0	0
GENPACT LTD	SHS	G3922B107	1,944	42,135	SH		DFND	1	42,135	0	0
GENPACT LTD	SHS	G3922B107	26,454	573,468	SH		DFND	1,2	573,468	0	0
GENPACT LTD	SHS	G3922B107	605	13,123	SH		DFND	1,2	13,123	0	0
GENTEX CORP	COM	371901109	1,331	53,311	SH		DFND	1	53,311	0	0
GENUINE PARTS CO	COM	372460105	20	125	SH		DFND	1	125	0	0
GENUINE PARTS CO	COM	372460105	43,627	276,981	SH		DFND	1	276,981	0	0
GENUINE PARTS CO	COM	372460105	96	611	SH		DFND	1	611	0	0
GENUINE PARTS CO	COM	372460105	397	2,520	SH		DFND	1	2,520	0	0
GENUINE PARTS CO	COM	372460105	256	1,626	SH		DFND	1	1,626	0	0
GENUINE PARTS CO	COM	372460105	199	1,261	SH		DFND	1,8	1,261	0	0
GENUINE PARTS CO	COM	372460105	12,244	77,733	SH		DFND	10	77,733	0	0
GERDAU SA	SPON ADR REP PFD	373737105	4,050	830,008	SH		DFND	1,49	830,008	0	0
GETTY REALTY CORP	COM	374297109	669	24,569	SH		DFND	1	24,569	0	0
GETTY REALTY CORP	COM	374297109	538	19,767	SH		DFND	1,2	19,767	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	1	33	SH		DFND	1	33	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	1,086	39,797	SH		DFND	1	39,797	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	15	551	SH		DFND	1,8	551	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	16	514	SH		DFND	1	514	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,489	312,255	SH		DFND	1	312,255	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	97	3,200	SH		DFND	1	3,200	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	425	13,997	SH		DFND	1,7	13,997	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	590	19,403	SH		DFND	1,8	19,403	0	0
GILEAD SCIENCES INC	COM	375558103	1,284	19,616	SH		DFND	1	19,616	0	0
GILEAD SCIENCES INC	COM	375558103	366,267	5,596,138	SH		DFND	1	5,596,138	0	0
GILEAD SCIENCES INC	COM	375558103	846	12,928	SH		DFND	1	12,928	0	0
GILEAD SCIENCES INC	COM	375558103	1,597	24,401	SH		DFND	1	24,401	0	0
GILEAD SCIENCES INC	COM	375558103	937	14,317	SH		DFND	1	14,317	0	0
GILEAD SCIENCES INC	COM	375558103	650	9,933	SH		DFND	1	9,933	0	0
GILEAD SCIENCES INC	COM	375558103	191	2,923	SH		DFND	1,49	2,923	0	0
GILEAD SCIENCES INC	COM	375558103	9,624	147,039	SH		DFND	1,49	147,039	0	0
GILEAD SCIENCES INC	COM	375558103	33,517	512,095	SH		DFND	1,49	512,095	0	0
GILEAD SCIENCES INC	COM	375558103	21,068	321,890	SH		DFND	1,47	321,890	0	0
GILEAD SCIENCES INC	COM	375558103	6,317	96,523	SH		DFND	1,4	96,523	0	0
GILEAD SCIENCES INC	COM	375558103	20,961	320,267	SH		DFND	1,4	320,267	0	0
GILEAD SCIENCES INC	COM	375558103	14	210	SH		DFND	1,6	210	0	0
GILEAD SCIENCES INC	COM	375558103	5,722	87,419	SH		DFND	1,6	87,419	0	0
GILEAD SCIENCES INC	COM	375558103	3,946	60,294	SH		DFND	1,6	60,294	0	0
GILEAD SCIENCES INC	COM	375558103	1,303	19,901	SH		DFND	1,6	19,901	0	0
GILEAD SCIENCES INC	COM	375558103	1,169	17,854	SH		DFND	1,8	17,854	0	0
GILEAD SCIENCES INC	COM	375558103	9,818	150,000	SH		DFND	10	150,000	0	0
GILEAD SCIENCES INC	COM	375558103	406	6,200	SH		DFND	10	6,200	0	0
GILEAD SCIENCES INC	COM	375558103	17,442	266,491	SH		DFND	10	266,491	0	0
Gilead Sciences Inc	COM	375558103	140,498	2,277,302	SH		DFND	1,12	244,032	2,033,270	0
Gilead Sciences Inc	COM	375558103	15,140	245,407	SH		DFND	1,12,13	93,313	152,094	0
GLADSTONE LAND CORP	COM	376549101	1,500	81,092	SH		DFND	1,48	81,092	0	0
Gladstone Land Corporation	COM	376549101	5,402	298,015	SH		DFND	1,12	296,213	1,802	0
Gladstone Land Corporation	COM	376549101	2,641	145,705	SH		DFND	1,12,13	56,542	89,163	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	260	3,802	SH		DFND	1	3,802	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	693	61,798	SH		DFND	1	61,798	0	0
Global Payments	COM	37940X102	16,985	157,021	SH		DFND	1,12	16,646	140,375	0
Global Payments	COM	37940X102	1,819	16,813	SH		DFND	1,12,13	6,276	10,537	0
GLOBAL PAYMENTS INC	COM	37940X102	16	136	SH		DFND	1	136	0	0
GLOBAL PAYMENTS INC	COM	37940X102	19,817	169,072	SH		DFND	1	169,072	0	0
GLOBAL PAYMENTS INC	COM	37940X102	220	1,878	SH		DFND	1	1,878	0	0
GLOBAL PAYMENTS INC	COM	37940X102	587	5,011	SH		DFND	1	5,011	0	0
GLOBAL PAYMENTS INC	COM	37940X102	388	3,312	SH		DFND	1	3,312	0	0
GLOBAL PAYMENTS INC	COM	37940X102	252	2,151	SH		DFND	1,8	2,151	0	0
GLOBAL PAYMENTS INC	COM	37940X102	32,594	278,084	SH		DFND	10	278,084	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	16	552	SH		DFND	1	552	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	90	3,068	SH		DFND	1	3,068	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	11	201	SH		DFND	1	201	0	0
GLOBANT SA	COM	L44385109	5	27	SH		DFND	1	27	0	0
GLOBANT SA	COM	L44385109	4,495	23,182	SH		DFND	1	23,182	0	0
GLOBANT SA	COM	L44385109	629	3,243	SH		DFND	1,50	3,243	0	0
GLOBANT SA	COM	L44385109	619	3,192	SH		DFND	1,50	3,192	0	0
GLOBE LIFE INC	COM	37959E102	2	17	SH		DFND	1	17	0	0
GLOBE LIFE INC	COM	37959E102	16,609	155,928	SH		DFND	1	155,928	0	0
GLOBE LIFE INC	COM	37959E102	163	1,532	SH		DFND	1	1,532	0	0
GLOBE LIFE INC	COM	37959E102	227	2,133	SH		DFND	1	2,133	0	0
GLOBE LIFE INC	COM	37959E102	190	1,782	SH		DFND	1	1,782	0	0
GLOBE LIFE INC	COM	37959E102	86	803	SH		DFND	1,8	803	0	0
GLOBUS MEDICAL INC	CL A	379577208	585	9,359	SH		DFND	1	9,359	0	0
GODADDY INC	CL A	380237107	2	31	SH		DFND	1	31	0	0
GODADDY INC	CL A	380237107	15,928	206,247	SH		DFND	1	206,247	0	0
GODADDY INC	CL A	380237107	74	958	SH		DFND	1	958	0	0
GODADDY INC	CL A	380237107	147	1,897	SH		DFND	1	1,897	0	0
GODADDY INC	CL A	380237107	70	903	SH		DFND	1	903	0	0
GODADDY INC	CL A	380237107	723	9,357	SH		DFND	1,6	9,357	0	0
GODADDY INC	CL A	380237107	8,975	116,210	SH		DFND	1,6	116,210	0	0
GODADDY INC	CL A	380237107	901	11,672	SH		DFND	1,8	11,672	0	0
GODADDY INC	CL A	380237107	1,578	20,435	SH		DFND	10	20,435	0	0
GOGO INC	COM	38046C109	70	5,422	SH		DFND	1	5,422	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8,932	1,024,290	SH		DFND	1,6	1,024,290	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,616	300,000	SH		DFND	1,6	300,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	20,774	2,382,318	SH		DFND	10	2,382,318	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	2,094	737,344	SH		DFND	10	737,344	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	33	3,872	SH		DFND	1	3,872	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	81	263	SH		DFND	1	263	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	166,811	539,840	SH		DFND	1	539,840	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,022	3,309	SH		DFND	1	3,309	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,889	6,113	SH		DFND	1	6,113	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	4,492	14,537	SH		DFND	1,2	14,537	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	7,872	25,475	SH		DFND	1,2	25,475	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	704	2,279	SH		DFND	1,8	2,279	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	218	707	SH		DFND	10	707	0	0
GORMAN-RUPP CO/THE	COM	383082104	29,069	1,156,297	SH		DFND	1,2	1,156,297	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	994	347,515	SH		DFND	1	347,515	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	216	75,633	SH		DFND	1	75,633	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	692	241,800	SH		DFND	1,8	241,800	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	96	33,400	SH		DFND	1,8	33,400	0	0
GRACO INC	COM	384109104	76,797	1,213,227	SH		DFND	1	1,213,227	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	1,306	303,020	SH		DFND	1	303,020	0	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	1,734	35,282	SH		DFND	1	35,282	0	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	3	55	SH		DFND	1,8	55	0	0
Graphic Packaging Hldg	COM	388689101	2,135	108,207	SH		DFND	1,12	0	108,207	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,447	165,092	SH		DFND	1	165,092	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	32,137	1,539,122	SH		DFND	1,48	1,539,122	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	797	38,152	SH		DFND	1,2	38,152	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	24,632	1,179,708	SH		DFND	1,2	1,179,708	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,937	140,641	SH		DFND	1,2	140,641	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,455	165,464	SH		DFND	1,4	165,464	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	10,377	496,999	SH		DFND	1,4	496,999	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	300	14,390	SH		DFND	1,6	14,390	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,484	71,092	SH		DFND	1,6	71,092	0	0
GREAT AJAX CORP	COM	38983D300	887	110,924	SH		DFND	1,2	110,924	0	0
GREAT AJAX CORP	COM	38983D300	257	32,120	SH		DFND	1,2	32,120	0	0
GREEN PLAINS INC	COM	393222104	902	30,000	SH		DFND	1,6	30,000	0	0
GREEN PLAINS INC	COM	393222104	602	20,000	SH		DFND	1,6	20,000	0	0
GREEN PLAINS INC	COM	393222104	963	32,000	SH		DFND	1,9	32,000	0	0
GREEN PLAINS INC	COM	393222104	114	3,795	SH		DFND	10	3,795	0	0
GREEN PLAINS INC	COM	393222104	710	23,589	SH		DFND	10	23,589	0	0
GRIFOLS SA	SP ADR REP B NVT	398438408	1	139	SH		DFND	1	139	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	126	3,863	SH		DFND	1	3,863	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	125	3,815	SH		DFND	1	3,815	0	0
GROUPON INC	COM NEW	399473206	15	1,671	SH		DFND	1	1,671	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	189	3,601	SH		DFND	1	3,601	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206	589	106,391	SH		DFND	1,50	106,391	0	0
GUARDANT HEALTH INC	COM	40131M109	2,431	40,661	SH		DFND	1	40,661	0	0
GUARDANT HEALTH INC	COM	40131M109	120	2,010	SH		DFND	1	2,010	0	0
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	599	799,000	PRN		DFND	1	0	0	799,000
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	4,871	6,500,000	PRN		DFND	1	0	0	6,500,000
GUESS INC	COM	401617105	26	1,651	SH		DFND	1	1,651	0	0
Guess Inc	COM	401617105	18	1,221	SH		DFND	1,12	1,221	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	14	SH		DFND	1	14	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,002	60,757	SH		DFND	1	60,757	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	32	484	SH		DFND	1	484	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	59	903	SH		DFND	1	903	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	194	2,952	SH		DFND	1,2	2,952	0	0
GUIDEWIRE SOFTWARE INC	COCO 25	40171VAA8	366	400,000	PRN		DFND	1,6	0	0	400,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	34	517	SH		DFND	1,8	517	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	3	74	SH		DFND	1	74	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	782	20,716	SH		DFND	1,7	20,716	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	743	19,673	SH		DFND	10	19,673	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	47,989	1,270,886	SH		DFND	10	1,270,886	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	735	19,740	SH		DFND	1	19,740	0	0
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	458	400,000	PRN		DFND	1	0	0	400,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,079	163,281	SH		DFND	1,50	163,281	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	137	3,677	SH		DFND	1,8	3,677	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	233	6,265	SH		DFND	1,8	6,265	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	12,770	342,994	SH		DFND	1,8	342,994	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	56	3,315	SH		DFND	1	3,315	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	54	3,208	SH		DFND	10	3,208	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	360	21,228	SH		DFND	10	21,228	0	0
HALLIBURTON CO	COM	406216101	114	3,889	SH		DFND	1	3,889	0	0
HALLIBURTON CO	COM	406216101	172,972	5,915,611	SH		DFND	1	5,915,611	0	0
HALLIBURTON CO	COM	406216101	1,115	38,132	SH		DFND	1	38,132	0	0
HALLIBURTON CO	COM	406216101	469	16,055	SH		DFND	1	16,055	0	0
HALLIBURTON CO	COM	406216101	299	10,217	SH		DFND	1	10,217	0	0
HALLIBURTON CO	COM	406216101	337	11,526	SH		DFND	1,2	11,526	0	0
HALLIBURTON CO	COM	406216101	6,558	224,275	SH		DFND	1,2	224,275	0	0
HALLIBURTON CO	COM	406216101	4,749	162,426	SH		DFND	1,6	162,426	0	0
HALLIBURTON CO	COM	406216101	187	6,391	SH		DFND	1,8	6,391	0	0
HALLIBURTON CO	COM	406216101	307	10,498	SH		DFND	10	10,498	0	0
HALLIBURTON CO	COM	406216101	873	29,841	SH		DFND	10	29,841	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	339	8,147	SH		DFND	1	8,147	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	264	6,333	SH		DFND	1	6,333	0	0
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	1,279	1,492,000	PRN		DFND	1	0	0	1,492,000
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	1,182	1,378,000	PRN		DFND	1	0	0	1,378,000
Hannon Armstrong	COM	41068X100	39,821	1,330,259	SH		DFND	1,12	1,309,532	20,727	0
Hannon Armstrong	COM	41068X100	7,073	236,287	SH		DFND	1,12,13	9,328	226,959	0
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100	6,307	215,402	SH		DFND	1,48	215,402	0	0
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100	1,259	43,000	SH		DFND	1,4	43,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	10,370	3,743,568	SH		DFND	1,6	3,743,568	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	554	200,000	SH		DFND	1,6	200,000	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,160	17,637	SH		DFND	1	17,637	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	66,405	1,009,815	SH		DFND	1	1,009,815	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	137	2,076	SH		DFND	1	2,076	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	385	5,854	SH		DFND	1	5,854	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	255	3,885	SH		DFND	1	3,885	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	951	14,460	SH		DFND	1,2	14,460	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	35,688	542,704	SH		DFND	1,2	542,704	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	30,996	471,345	SH		DFND	1,2	471,345	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,527	53,635	SH		DFND	1,2	53,635	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,532	53,703	SH		DFND	1,2	53,703	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,733	56,764	SH		DFND	1,4	56,764	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	12,781	194,359	SH		DFND	1,4	194,359	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,478	68,100	SH		DFND	1,6	68,100	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,948	29,627	SH		DFND	1,6	29,627	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,098	16,700	SH		DFND	1,6	16,700	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	104	1,578	SH		DFND	1,8	1,578	0	0
HASBRO INC	COM	418056107	997	14,598	SH		DFND	1	14,598	0	0
HASBRO INC	COM	418056107	33,131	485,150	SH		DFND	1	485,150	0	0
HASBRO INC	COM	418056107	51	754	SH		DFND	1	754	0	0
HASBRO INC	COM	418056107	195	2,856	SH		DFND	1	2,856	0	0
HASBRO INC	COM	418056107	102	1,496	SH		DFND	1	1,496	0	0
HASBRO INC	COM	418056107	164	2,399	SH		DFND	1,6	2,399	0	0
HASBRO INC	COM	418056107	73	1,070	SH		DFND	1,8	1,070	0	0
HASBRO INC	COM	418056107	554	8,109	SH		DFND	10	8,109	0	0
HASBRO INC	COM	418056107	6,516	95,415	SH		DFND	10	95,415	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	17,225	485,486	SH		DFND	1	485,486	0	0
HCA HEALTHCARE INC	COM	40412C101	53	261	SH		DFND	1	261	0	0
HCA HEALTHCARE INC	COM	40412C101	83,881	414,145	SH		DFND	1	414,145	0	0
HCA HEALTHCARE INC	COM	40412C101	309	1,527	SH		DFND	1	1,527	0	0
HCA HEALTHCARE INC	COM	40412C101	820	4,050	SH		DFND	1	4,050	0	0
HCA HEALTHCARE INC	COM	40412C101	575	2,840	SH		DFND	1	2,840	0	0
HCA HEALTHCARE INC	COM	40412C101	24	118	SH		DFND	1,2	118	0	0
HCA HEALTHCARE INC	COM	40412C101	4,750	23,450	SH		DFND	1,4	23,450	0	0
HCA HEALTHCARE INC	COM	40412C101	11,369	56,134	SH		DFND	1,4	56,134	0	0
HCA HEALTHCARE INC	COM	40412C101	1,750	8,638	SH		DFND	1,6	8,638	0	0
HCA HEALTHCARE INC	COM	40412C101	101	500	SH		DFND	1,7	500	0	0
HCA HEALTHCARE INC	COM	40412C101	401	1,981	SH		DFND	1,8	1,981	0	0
HCA HEALTHCARE INC	COM	40412C101	42,549	210,078	SH		DFND	10	210,078	0	0
HCA HEALTHCARE INC	COM	40412C101	167	825	SH		DFND	10	825	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	107	1,778	SH		DFND	1	1,778	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,136	85,738	SH		DFND	1	85,738	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,248	20,834	SH		DFND	1	20,834	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,716	28,640	SH		DFND	1,50	28,640	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,135	85,720	SH		DFND	1	0	0	85,720
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	2	84	SH		DFND	1	84	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	8,367	399,018	SH		DFND	1	399,018	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	98	4,683	SH		DFND	1	4,683	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	8,485	404,642	SH		DFND	1,2	404,642	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	2,550	121,623	SH		DFND	1,2	121,623	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	42	1,994	SH		DFND	1,7	1,994	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	12	591	SH		DFND	1,8	591	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	629	30,000	SH		DFND	10	30,000	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	7,564	360,729	SH		DFND	10	360,729	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	68	3,241	SH		DFND	10	3,241	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,013	43,514	SH		DFND	1	43,514	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	67,602	2,902,602	SH		DFND	1	2,902,602	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	73	3,120	SH		DFND	1	3,120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	224	9,604	SH		DFND	1	9,604	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	143	6,153	SH		DFND	1	6,153	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	99	4,245	SH		DFND	1,8	4,245	0	0
HECLA MINING CO	COM	422704106	792	180,000	SH		DFND	1,6	180,000	0	0
HEICO CORP	COM	422806109	2	14	SH		DFND	1	14	0	0
HEICO CORP	COM	422806109	9,037	60,490	SH		DFND	1	60,490	0	0
HEICO CORP	COM	422806109	166	1,114	SH		DFND	1	1,114	0	0
HEICO CORP	COM	422806109	110	734	SH		DFND	1	734	0	0
HEICO CORP	CL A	422806208	2	21	SH		DFND	1	21	0	0
HEICO CORP	CL A	422806208	24,289	205,994	SH		DFND	1	205,994	0	0
HEICO CORP	CL A	422806208	181	1,536	SH		DFND	1	1,536	0	0
HEICO CORP	CL A	422806208	153	1,297	SH		DFND	1	1,297	0	0
HEICO CORP	CL A	422806208	498	4,222	SH		DFND	1,6	4,222	0	0
HEICO CORP	COM	422806109	12	80	SH		DFND	1,8	80	0	0
HEICO CORP	CL A	422806208	55	465	SH		DFND	1,8	465	0	0
HELLO GROUP INC	SR CV NT 1.25%25	60879BAB3	789	850,000	PRN		DFND	1	0	0	850,000
HELLO GROUP INC	SR CV NT 1.25%25	60879BAB3	9,366	10,091,000	PRN		DFND	1	0	0	10,091,000
HENRY SCHEIN INC	COM	806407102	12	170	SH		DFND	1	170	0	0
HENRY SCHEIN INC	COM	806407102	29,418	420,796	SH		DFND	1	420,796	0	0
HENRY SCHEIN INC	COM	806407102	58	827	SH		DFND	1	827	0	0
HENRY SCHEIN INC	COM	806407102	222	3,173	SH		DFND	1	3,173	0	0
HENRY SCHEIN INC	COM	806407102	111	1,583	SH		DFND	1	1,583	0	0
HENRY SCHEIN INC	COM	806407102	381	5,443	SH		DFND	1,6	5,443	0	0
HENRY SCHEIN INC	COM	806407102	115	1,649	SH		DFND	1,8	1,649	0	0
HENRY SCHEIN INC	COM	806407102	1,509	21,589	SH		DFND	10	21,589	0	0
HENRY SCHEIN INC	COM	806407102	18,803	268,963	SH		DFND	10	268,963	0	0
HERBALIFE LTD	COM SHS	G4412G101	90	4,184	SH		DFND	1	4,184	0	0
HERSHEY CO/THE	COM	427866108	1,185	5,266	SH		DFND	1	5,266	0	0
HERSHEY CO/THE	COM	427866108	161,720	718,468	SH		DFND	1	718,468	0	0
HERSHEY CO/THE	COM	427866108	339	1,506	SH		DFND	1	1,506	0	0
HERSHEY CO/THE	COM	427866108	727	3,232	SH		DFND	1	3,232	0	0
HERSHEY CO/THE	COM	427866108	373	1,659	SH		DFND	1	1,659	0	0
HERSHEY CO/THE	COM	427866108	8,976	39,876	SH		DFND	1,49	39,876	0	0
HERSHEY CO/THE	COM	427866108	167	741	SH		DFND	1,49	741	0	0
HERSHEY CO/THE	COM	427866108	9,556	42,454	SH		DFND	1,49	42,454	0	0
HERSHEY CO/THE	COM	427866108	34,879	154,955	SH		DFND	1,2	154,955	0	0
HERSHEY CO/THE	COM	427866108	4,129	18,343	SH		DFND	1,2	18,343	0	0
HERSHEY CO/THE	COM	427866108	7,832	34,795	SH		DFND	1,4	34,795	0	0
HERSHEY CO/THE	COM	427866108	22,995	102,161	SH		DFND	1,4	102,161	0	0
HERSHEY CO/THE	COM	427866108	315	1,400	SH		DFND	1,6	1,400	0	0
HERSHEY CO/THE	COM	427866108	3,419	15,191	SH		DFND	1,6	15,191	0	0
HERSHEY CO/THE	COM	427866108	4,107	18,247	SH		DFND	1,7	18,247	0	0
HERSHEY CO/THE	COM	427866108	1,126	5,001	SH		DFND	1,8	5,001	0	0
HERSHEY CO/THE	COM	427866108	754	3,350	SH		DFND	10	3,350	0	0
HERSHEY CO/THE	COM	427866108	31,913	141,780	SH		DFND	10	141,780	0	0
HERTZ GLOBAL HOLDINGS INC	COM NEW	42806J700	5,774	342,870	SH		DFND	1	342,870	0	0
HESS CORP	COM	42809H107	6	51	SH		DFND	1	51	0	0
HESS CORP	COM	42809H107	142,851	1,125,608	SH		DFND	1	1,125,608	0	0
HESS CORP	COM	42809H107	626	4,931	SH		DFND	1	4,931	0	0
HESS CORP	COM	42809H107	152	1,194	SH		DFND	1	1,194	0	0
HESS CORP	COM	42809H107	404	3,182	SH		DFND	1	3,182	0	0
HESS CORP	COM	42809H107	87	682	SH		DFND	1,49	682	0	0
HESS CORP	COM	42809H107	4,318	34,027	SH		DFND	1,49	34,027	0	0
HESS CORP	COM	42809H107	16,161	127,342	SH		DFND	1,49	127,342	0	0
HESS CORP	COM	42809H107	4,161	32,787	SH		DFND	1,2	32,787	0	0
HESS CORP	COM	42809H107	6	49	SH		DFND	1,6	49	0	0
HESS CORP	COM	42809H107	684	5,388	SH		DFND	1,6	5,388	0	0
HESS CORP	COM	42809H107	5,083	40,053	SH		DFND	1,6	40,053	0	0
HESS CORP	COM	42809H107	606	4,776	SH		DFND	1,6	4,776	0	0
HESS CORP	COM	42809H107	8,292	65,341	SH		DFND	1,7	65,341	0	0
HESS CORP	COM	42809H107	538	4,242	SH		DFND	1,8	4,242	0	0
HESS CORP	COM	42809H107	5,680	44,754	SH		DFND	10	44,754	0	0
HESS CORP	COM	42809H107	584	4,599	SH		DFND	10	4,599	0	0
HESS CORP	COM	42809H107	1,106	8,714	SH		DFND	10	8,714	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	151	5,500	SH		DFND	1,8	5,500	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,131	87,321	SH		DFND	1	87,321	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	50,847	3,926,443	SH		DFND	1	3,926,443	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	180	13,864	SH		DFND	1	13,864	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	300	23,142	SH		DFND	1	23,142	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	123	9,520	SH		DFND	1	9,520	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	193	14,930	SH		DFND	1	14,930	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	261	20,188	SH		DFND	1,49	20,188	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	13,102	1,011,704	SH		DFND	1,49	1,011,704	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	42,659	3,294,149	SH		DFND	1,49	3,294,149	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	496	38,289	SH		DFND	1,2	38,289	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	81,252	6,274,287	SH		DFND	1,2	6,274,287	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	52,546	4,057,573	SH		DFND	1,2	4,057,573	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,239	95,682	SH		DFND	1,2	95,682	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	5,056	390,455	SH		DFND	1,2	390,455	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,962	305,935	SH		DFND	1,2	305,935	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,250	96,534	SH		DFND	1,2	96,534	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,151	243,283	SH		DFND	1,4	243,283	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	10,115	781,096	SH		DFND	1,4	781,096	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	978	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	2,209	170,541	SH		DFND	1,6	170,541	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,317	256,165	SH		DFND	1,6	256,165	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,787	137,979	SH		DFND	1,6	137,979	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,564	197,999	SH		DFND	1,7	197,999	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	187	14,463	SH		DFND	1,8	14,463	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	10,941	844,864	SH		DFND	10	844,864	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	126,428	10,540,075	SH		DFND	1,12	1,205,511	9,334,564	0
Hewlett-Packard Enterprise Co	COM	42824C109	13,445	1,120,922	SH		DFND	1,12,13	424,838	696,084	0
HEXCEL CORP	COM	428291108	404	7,310	SH		DFND	1	7,310	0	0
HIBBETT INC	COM	428567101	30	551	SH		DFND	1	551	0	0
Hibbett Sports Inc	COM	428567101	25	510	SH		DFND	1,12	510	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404	3,061	304,533	SH		DFND	1,2	304,533	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404	867	86,248	SH		DFND	1,2	86,248	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	70	2,745	SH		DFND	1	2,745	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,509	57,831	SH		DFND	1	57,831	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	7	265	SH		DFND	1,8	265	0	0
HILTON WORLDWIDE HLDGS INC	COMMSTCK	43300A203	15,416	127,806	SH		DFND	3	0	0	127,806
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,168	9,277	SH		DFND	1	9,277	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	85,381	678,059	SH		DFND	1	678,059	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	204	1,617	SH		DFND	1	1,617	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	727	5,775	SH		DFND	1	5,775	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	401	3,181	SH		DFND	1	3,181	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	735	5,838	SH		DFND	1,2	5,838	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	92,518	734,739	SH		DFND	1,2	734,739	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	21,415	170,065	SH		DFND	1,2	170,065	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,093	8,683	SH		DFND	1,2	8,683	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	7,092	56,319	SH		DFND	1,2	56,319	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,365	18,783	SH		DFND	1,4	18,783	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	132	1,050	SH		DFND	1,6	1,050	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	365	2,900	SH		DFND	1,6	2,900	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	265	2,107	SH		DFND	1,8	2,107	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,372	10,897	SH		DFND	10	10,897	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	16,543	131,374	SH		DFND	10	131,374	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	8,406	66,754	SH		DFND	10	66,754	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	28	4,996	SH		DFND	1	4,996	0	0
HOLOGIC INC	COM	436440101	1,147	17,323	SH		DFND	1	17,323	0	0
HOLOGIC INC	COM	436440101	74,808	1,129,350	SH		DFND	1	1,129,350	0	0
HOLOGIC INC	COM	436440101	99	1,497	SH		DFND	1	1,497	0	0
HOLOGIC INC	COM	436440101	414	6,246	SH		DFND	1	6,246	0	0
HOLOGIC INC	COM	436440101	190	2,870	SH		DFND	1	2,870	0	0
HOLOGIC INC	COM	436440101	943	14,231	SH		DFND	1	14,231	0	0
HOLOGIC INC	COM	436440101	2,996	45,228	SH		DFND	1,6	45,228	0	0
HOLOGIC INC	COM	436440101	2,134	32,222	SH		DFND	1,7	32,222	0	0
HOLOGIC INC	COM	436440101	853	12,883	SH		DFND	1,8	12,883	0	0
HOLOGIC INC	COM	436440101	4,651	70,213	SH		DFND	10	70,213	0	0
HOME DEPOT INC	COM	437076102	2,996	10,337	SH		DFND	1	0	0	10,337
Home Depot Inc	COM	437076102	771	2,788	SH		DFND	1,12	2,058	730	0
HOME DEPOT INC	COMMSTCK	437076102	127	459	SH		DFND	3	0	0	459
HOME DEPOT INC	CS	437076102	233	846	SH		DFND	1,2	841	0	5
HOME DEPOT INC/THE	COM	437076102	1,709	5,895	SH		DFND	1	5,895	0	0
HOME DEPOT INC/THE	COM	437076102	723,608	2,496,490	SH		DFND	1	2,496,490	0	0
HOME DEPOT INC/THE	COM	437076102	2,627	9,065	SH		DFND	1	9,065	0	0
HOME DEPOT INC/THE	COM	437076102	5,687	19,619	SH		DFND	1	19,619	0	0
HOME DEPOT INC/THE	COM	437076102	3,455	11,919	SH		DFND	1	11,919	0	0
HOME DEPOT INC/THE	COM	437076102	354	1,220	SH		DFND	1	1,220	0	0
HOME DEPOT INC/THE	COM	437076102	2,569	8,863	SH		DFND	1,48	8,863	0	0
HOME DEPOT INC/THE	COM	437076102	170,556	588,430	SH		DFND	1,2	588,430	0	0
HOME DEPOT INC/THE	COM	437076102	63,371	218,633	SH		DFND	1,2	218,633	0	0
HOME DEPOT INC/THE	COM	437076102	7,251	25,017	SH		DFND	1,2	25,017	0	0
HOME DEPOT INC/THE	COM	437076102	3,932	13,564	SH		DFND	1,4	13,564	0	0
HOME DEPOT INC/THE	COM	437076102	17,874	61,666	SH		DFND	1,4	61,666	0	0
HOME DEPOT INC/THE	COM	437076102	161,040	555,598	SH		DFND	1,6	555,598	0	0
HOME DEPOT INC/THE	COM	437076102	2,969	10,242	SH		DFND	1,6	10,242	0	0
HOME DEPOT INC/THE	COM	437076102	2,927	10,098	SH		DFND	1,7	10,098	0	0
HOME DEPOT INC/THE	COM	437076102	2,442	8,424	SH		DFND	1,8	8,424	0	0
HOME DEPOT INC/THE	COM	437076102	5,043	17,397	SH		DFND	10	17,397	0	0
HOME DEPOT INC/THE	COM	437076102	13,075	45,111	SH		DFND	10	45,111	0	0
HOME DEPOT INC/THE	COM	437076102	1,225	4,225	SH		DFND	10	4,225	0	0
HOME DEPOT INC/THE	COM	437076102	551	1,900	SH		DFND	10	1,900	0	0
HOME DEPOT INC/THE	COM	437076102	78,050	269,276	SH		DFND	10	269,276	0	0
HOME DEPOT INC/THE	COM	437076102	73	252	SH		DFND	10	252	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	14,388	635,497	SH		DFND	1,2	635,497	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	2,033	89,791	SH		DFND	1,2	89,791	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	26	145	SH		DFND	1	145	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	145,573	818,697	SH		DFND	1	818,697	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,155	12,117	SH		DFND	1	12,117	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,397	7,857	SH		DFND	1	7,857	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	611	3,439	SH		DFND	1	3,439	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,965	61,668	SH		DFND	1,6	61,668	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,334	7,500	SH		DFND	1,6	7,500	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	866	4,870	SH		DFND	1,8	4,870	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,600	9,000	SH		DFND	1,9	9,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	180	1,015	SH		DFND	10	1,015	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	3	39	SH		DFND	1	39	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	17,196	256,470	SH		DFND	1	256,470	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	86	1,282	SH		DFND	1	1,282	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	165	2,459	SH		DFND	1	2,459	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	97	1,449	SH		DFND	1,8	1,449	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,000	14,916	SH		DFND	10	14,916	0	0
HORMEL FOODS CORP	COM	440452100	16	343	SH		DFND	1	343	0	0
HORMEL FOODS CORP	COM	440452100	62,615	1,352,078	SH		DFND	1	1,352,078	0	0
HORMEL FOODS CORP	COM	440452100	205	4,418	SH		DFND	1	4,418	0	0
HORMEL FOODS CORP	COM	440452100	234	5,044	SH		DFND	1	5,044	0	0
HORMEL FOODS CORP	COM	440452100	158	3,406	SH		DFND	1	3,406	0	0
HORMEL FOODS CORP	COM	440452100	169	3,655	SH		DFND	1,8	3,655	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,089	65,069	SH		DFND	1	65,069	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,515	987,135	SH		DFND	1	987,135	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	124	7,393	SH		DFND	1	7,393	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	214	12,799	SH		DFND	1	12,799	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	211	12,641	SH		DFND	1	12,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	209	12,501	SH		DFND	1,2	12,501	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,002	239,226	SH		DFND	1,2	239,226	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	429	25,635	SH		DFND	1,6	25,635	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	120	7,201	SH		DFND	1,8	7,201	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	669	40,000	SH		DFND	10	40,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	128	5,338	SH		DFND	1	5,338	0	0
HOSTESS BRANDS INC	CL A	44109J106	317	13,182	SH		DFND	1,2	13,182	0	0
HOSTESS BRANDS INC	CL A	44109J106	6,095	253,553	SH		DFND	1,2	253,553	0	0
HOWMET AEROSPACE INC	COM	443201108	3	95	SH		DFND	1	95	0	0
HOWMET AEROSPACE INC	COM	443201108	44,724	1,341,865	SH		DFND	1	1,341,865	0	0
HOWMET AEROSPACE INC	COM	443201108	212	6,374	SH		DFND	1	6,374	0	0
HOWMET AEROSPACE INC	COM	443201108	223	6,695	SH		DFND	1	6,695	0	0
HOWMET AEROSPACE INC	COM	443201108	147	4,417	SH		DFND	1	4,417	0	0
HOWMET AEROSPACE INC	COM	443201108	87	2,623	SH		DFND	1,8	2,623	0	0
HP INC	COM	40434L105	1,138	42,477	SH		DFND	1	42,477	0	0
HP INC	COM	40434L105	56,910	2,125,097	SH		DFND	1	2,125,097	0	0
HP INC	COM	40434L105	240	8,954	SH		DFND	1	8,954	0	0
HP INC	COM	40434L105	436	16,293	SH		DFND	1	16,293	0	0
HP INC	COM	40434L105	352	13,155	SH		DFND	1	13,155	0	0
HP INC	COM	40434L105	578	21,584	SH		DFND	1,6	21,584	0	0
HP INC	COM	40434L105	568	21,225	SH		DFND	1,7	21,225	0	0
HP INC	COM	40434L105	286	10,663	SH		DFND	1,8	10,663	0	0
HP INC	COM	40434L105	1,364	50,920	SH		DFND	10	50,920	0	0
Hp Inc	COM	40434L105	98,886	3,962,557	SH		DFND	1,12	464,955	3,497,602	0
Hp Inc	COM	40434L105	10,530	421,972	SH		DFND	1,12,13	159,433	262,539	0
HUBBELL INC	COM	443510607	10	40	SH		DFND	1	40	0	0
HUBSPOT INC	COM	443573100	11	36	SH		DFND	1	36	0	0
HUBSPOT INC	COM	443573100	13,189	44,451	SH		DFND	1	44,451	0	0
HUBSPOT INC	COM	443573100	75	252	SH		DFND	1	252	0	0
HUBSPOT INC	COM	443573100	152	512	SH		DFND	1	512	0	0
HUBSPOT INC	SR GLBL COCO 25	443573AD2	94	75,000	PRN		DFND	1	0	0	75,000
HUBSPOT INC	SR GLBL COCO 25	443573AD2	796	636,000	PRN		DFND	1	0	0	636,000
HUBSPOT INC	COM	443573100	8,957	30,187	SH		DFND	1,2	30,187	0	0
HUBSPOT INC	COM	443573100	836	2,816	SH		DFND	1,6	2,816	0	0
HUBSPOT INC	COM	443573100	1,104	3,722	SH		DFND	1,7	3,722	0	0
HUBSPOT INC	COM	443573100	84	283	SH		DFND	1,8	283	0	0
HUBSPOT INC	COM	443573100	1,091	3,677	SH		DFND	10	3,677	0	0
HUBSPOT INC	COM	443573100	71,021	239,362	SH		DFND	10	239,362	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	833	78,011	SH		DFND	1	78,011	0	0
HUMANA INC	COM	444859102	1,301	2,578	SH		DFND	1	2,578	0	0
HUMANA INC	COM	444859102	274,534	543,944	SH		DFND	1	543,944	0	0
HUMANA INC	COM	444859102	682	1,352	SH		DFND	1	1,352	0	0
HUMANA INC	COM	444859102	1,137	2,252	SH		DFND	1	2,252	0	0
HUMANA INC	COM	444859102	740	1,467	SH		DFND	1	1,467	0	0
HUMANA INC	COM	444859102	17,179	34,038	SH		DFND	1,2	34,038	0	0
HUMANA INC	COM	444859102	5,700	11,293	SH		DFND	1,2	11,293	0	0
HUMANA INC	COM	444859102	6,852	13,577	SH		DFND	1,4	13,577	0	0
HUMANA INC	COM	444859102	14,379	28,490	SH		DFND	1,4	28,490	0	0
HUMANA INC	COM	444859102	2,221	4,400	SH		DFND	1,6	4,400	0	0
HUMANA INC	COM	444859102	467	925	SH		DFND	1,8	925	0	0
HUMANA INC	COM	444859102	140	278	SH		DFND	10	278	0	0
HUMANA INC	COMMSTCK	444859102	92	190	SH		DFND	3	0	0	190
HUNTINGTON BANCSHARES INC/OH	COM	446150104	31	2,234	SH		DFND	1	2,234	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	46,811	3,411,887	SH		DFND	1	3,411,887	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	81	5,879	SH		DFND	1	5,879	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	337	24,556	SH		DFND	1	24,556	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	372	27,148	SH		DFND	1	27,148	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	143	10,418	SH		DFND	1,8	10,418	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	6,311	460,000	SH		DFND	10	460,000	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	136	9,936	SH		DFND	10	9,936	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3	12	SH		DFND	1	12	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	53,220	228,402	SH		DFND	1	228,402	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	166	713	SH		DFND	1	713	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	165	709	SH		DFND	1	709	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	331	1,421	SH		DFND	1	1,421	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	24,098	103,419	SH		DFND	1,2	103,419	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	72	310	SH		DFND	1,8	310	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	522	2,240	SH		DFND	10	2,240	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	204	21,904	SH		DFND	1	21,904	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	343	36,901	SH		DFND	1,50	36,901	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	20	2,121	SH		DFND	1,8	2,121	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	45	4,800	SH		DFND	1,8	4,800	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,591	171,102	SH		DFND	1,8	171,102	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,107	12,905	SH		DFND	10	12,905	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,517	134,310	SH		DFND	10	134,310	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,297	73,439	SH		DFND	10	73,439	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	477	166,867	SH		DFND	1	166,867	0	0
IAC INC	COM NEW	44891N208	1	15	SH		DFND	1	15	0	0
IAC INC	COM NEW	44891N208	6,255	111,559	SH		DFND	1	111,559	0	0
IAC INC	COM NEW	44891N208	26	459	SH		DFND	1	459	0	0
IAC INC	COM NEW	44891N208	51	908	SH		DFND	1	908	0	0
IAC INC	COM NEW	44891N208	3,713	66,218	SH		DFND	1,2	66,218	0	0
IAC INC	COM NEW	44891N208	47	841	SH		DFND	1,8	841	0	0
IAC INC	COM NEW	44891N208	2,075	37,000	SH		DFND	10	37,000	0	0
IAMGOLD CORP	COM	450913108	7,686	6,625,601	SH		DFND	1,6	6,625,601	0	0
IAMGOLD CORP	COM	450913108	174	150,000	SH		DFND	1,6	150,000	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	78	624	SH		DFND	1	624	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	187,843	1,493,897	SH		DFND	1	1,493,897	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,089	8,663	SH		DFND	1	8,663	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,013	16,009	SH		DFND	1	16,009	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	218	1,731	SH		DFND	1	1,731	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,287	10,236	SH		DFND	1	10,236	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,880	38,811	SH		DFND	1,51	38,811	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	28,094	223,431	SH		DFND	1,48	223,431	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	333	2,645	SH		DFND	1,49	2,645	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	16,603	132,045	SH		DFND	1,49	132,045	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	63,395	504,174	SH		DFND	1,49	504,174	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	109,663	872,139	SH		DFND	1,2	872,139	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	70,263	558,792	SH		DFND	1,2	558,792	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,550	20,277	SH		DFND	1,2	20,277	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	11,607	92,311	SH		DFND	1,2	92,311	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	21,316	169,525	SH		DFND	1,2	169,525	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,602	20,693	SH		DFND	1,2	20,693	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,289	34,107	SH		DFND	1,4	34,107	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	17,280	137,427	SH		DFND	1,4	137,427	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	24	192	SH		DFND	1,6	192	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	52,842	420,247	SH		DFND	1,6	420,247	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,265	33,919	SH		DFND	1,6	33,919	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,282	18,148	SH		DFND	1,6	18,148	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	5,700	45,329	SH		DFND	1,7	45,329	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	819	6,511	SH		DFND	1,8	6,511	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,088	8,655	SH		DFND	10	8,655	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	75,030	596,707	SH		DFND	10	596,707	0	0
ICICI BANK LTD	ADR	45104G104	216	9,977	SH		DFND	1	9,977	0	0
ICICI BANK LTD	ADR	45104G104	5,865	270,904	SH		DFND	1	270,904	0	0
ICICI BANK LTD	ADR	45104G104	2,476	114,362	SH		DFND	1	114,362	0	0
ICICI BANK LTD	ADR	45104G104	205	9,479	SH		DFND	1,49	9,479	0	0
ICICI BANK LTD	ADR	45104G104	3,268	150,947	SH		DFND	1,50	150,947	0	0
ICICI BANK LTD	ADR	45104G104	1,716	79,277	SH		DFND	1,50	79,277	0	0
ICICI BANK LTD	ADR	45104G104	23,943	1,105,895	SH		DFND	1,50	1,105,895	0	0
ICICI BANK LTD	ADR	45104G104	4,795	221,481	SH		DFND	1,7	221,481	0	0
ICL GROUP LTD	SHS	M53213100	1	130	SH		DFND	1	130	0	0
ICL GROUP LTD	SHS	M53213100	19,313	2,296,393	SH		DFND	1	2,296,393	0	0
ICL GROUP LTD	SHS	M53213100	88	10,485	SH		DFND	1,8	10,485	0	0
ICL Group Ltd	COM	M53213100	2,709	93,012	SH		DFND	1,12	52,862	40,150	0
ICL Group Ltd	COM	M53213100	15,782	541,978	SH		DFND	1,12,13	533,049	8,929	0
ICON PLC	SHS	G4705A100	7	35	SH		DFND	1	35	0	0
ICON PLC	SHS	G4705A100	26,722	135,495	SH		DFND	1	135,495	0	0
ICON PLC	SHS	G4705A100	3,797	19,254	SH		DFND	1	0	0	19,254
IDEANOMICS INC	COM	45166V106	184	700,323	SH		DFND	1	700,323	0	0
IDEX CORP	COM	45167R104	1,182	5,657	SH		DFND	1	5,657	0	0
IDEX CORP	COM	45167R104	81,010	387,866	SH		DFND	1	387,866	0	0
IDEX CORP	COM	45167R104	253	1,211	SH		DFND	1	1,211	0	0
IDEX CORP	COM	45167R104	283	1,353	SH		DFND	1	1,353	0	0
IDEX CORP	COM	45167R104	182	873	SH		DFND	1	873	0	0
IDEX CORP	COM	45167R104	119	572	SH		DFND	1,8	572	0	0
IDEX CORP	COM	45167R104	1,409	6,746	SH		DFND	10	6,746	0	0
Idex Corp	COM	45167R104	22,824	114,088	SH		DFND	1,12	58,239	55,849	0
Idex Corp	COM	45167R104	8,668	43,329	SH		DFND	1,12,13	43,329	0	0
IDEXX LABORATORIES INC	COM	45168D104	49	140	SH		DFND	1	140	0	0
IDEXX LABORATORIES INC	COM	45168D104	79,144	226,047	SH		DFND	1	226,047	0	0
IDEXX LABORATORIES INC	COM	45168D104	169	483	SH		DFND	1	483	0	0
IDEXX LABORATORIES INC	COM	45168D104	523	1,495	SH		DFND	1	1,495	0	0
IDEXX LABORATORIES INC	COM	45168D104	339	968	SH		DFND	1	968	0	0
IDEXX LABORATORIES INC	COM	45168D104	703	2,007	SH		DFND	1	2,007	0	0
IDEXX LABORATORIES INC	COM	45168D104	106	303	SH		DFND	1,7	303	0	0
IDEXX LABORATORIES INC	COM	45168D104	225	644	SH		DFND	1,8	644	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,243	20,687	SH		DFND	10	20,687	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,602	16,000	SH		DFND	10	16,000	0	0
IDEXX LABORATORIES INC	COM	45168D104	175	500	SH		DFND	10	500	0	0
IDEXX LABORATORIES INC	COM	45168D104	46,992	134,216	SH		DFND	10	134,216	0	0
IDEXX LABORATORIES INC	COM	45168D104	176	503	SH		DFND	10	503	0	0
IDT CORP	CL B NEW	448947507	47	1,725	SH		DFND	1	1,725	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109	20,671	114,427	SH		DFND	3	0	0	114,427
ILLINOIS TOOL WORKS INC	COM	452308109	1,234	6,398	SH		DFND	1	6,398	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	160,703	833,477	SH		DFND	1	833,477	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	648	3,359	SH		DFND	1	3,359	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,085	5,629	SH		DFND	1	5,629	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	691	3,583	SH		DFND	1	3,583	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	103,631	537,479	SH		DFND	1,2	537,479	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	28,499	147,807	SH		DFND	1,2	147,807	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,226	6,357	SH		DFND	1,2	6,357	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	8,220	42,632	SH		DFND	1,2	42,632	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,373	12,306	SH		DFND	1,2	12,306	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,289	6,683	SH		DFND	1,7	6,683	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	439	2,275	SH		DFND	1,8	2,275	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	7,712	40,000	SH		DFND	10	40,000	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	453	2,350	SH		DFND	10	2,350	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	15,901	82,469	SH		DFND	10	82,469	0	0
ILLUMINA INC	COM	452327109	1,280	5,857	SH		DFND	1	5,857	0	0
ILLUMINA INC	COM	452327109	146,654	671,125	SH		DFND	1	671,125	0	0
ILLUMINA INC	COM	452327109	191	872	SH		DFND	1	872	0	0
ILLUMINA INC	COM	452327109	611	2,796	SH		DFND	1	2,796	0	0
ILLUMINA INC	COM	452327109	370	1,695	SH		DFND	1	1,695	0	0
ILLUMINA INC	SR GLBL COCO 23	452327AK5	274	287,000	PRN		DFND	1	0	0	287,000
ILLUMINA INC	SR GLBL COCO 23	452327AK5	11,465	12,000,000	PRN		DFND	1	0	0	12,000,000
ILLUMINA INC	SR GLBL COCO 23	452327AK5	2,866	3,000,000	PRN		DFND	1	0	0	3,000,000
ILLUMINA INC	SR GLBL COCO 23	452327AK5	573	600,000	PRN		DFND	1,6	0	0	600,000
ILLUMINA INC	COM	452327109	247	1,130	SH		DFND	1,8	1,130	0	0
ILLUMINA INC	COM	452327109	1,234	5,646	SH		DFND	10	5,646	0	0
IMAX CORP	SR GLBL COCO 26	45245EAJ8	4,414	5,255,000	PRN		DFND	1,2	0	0	5,255,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	3,527	4,199,000	PRN		DFND	1,2	0	0	4,199,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	397	473,000	PRN		DFND	1,2	0	0	473,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	290	345,000	PRN		DFND	1,2	0	0	345,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	525	625,000	PRN		DFND	1,2	0	0	625,000
IMMUNITYBIO INC	COM	45256X103	144	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	31,422	658,333	SH		DFND	1	658,333	0	0
IMPERIAL OIL LTD	COM NEW	453038408	129	2,708	SH		DFND	1,8	2,708	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,682	140,000	SH		DFND	10	140,000	0	0
INARI MEDICAL INC	COM	45332Y109	5,271	70,319	SH		DFND	10	70,319	0	0
INARI MEDICAL INC	COM	45332Y109	12,912	172,257	SH		DFND	10	172,257	0	0
INCYTE CORP LTD	COM	45337C102	6	92	SH		DFND	1	92	0	0
INCYTE CORP LTD	COM	45337C102	120,866	1,739,082	SH		DFND	1	1,739,082	0	0
INCYTE CORP LTD	COM	45337C102	74	1,071	SH		DFND	1	1,071	0	0
INCYTE CORP LTD	COM	45337C102	183	2,626	SH		DFND	1	2,626	0	0
INCYTE CORP LTD	COM	45337C102	149	2,143	SH		DFND	1	2,143	0	0
INCYTE CORP LTD	COM	45337C102	3,089	44,450	SH		DFND	1,6	44,450	0	0
INCYTE CORP LTD	COM	45337C102	507	7,300	SH		DFND	1,6	7,300	0	0
INCYTE CORP LTD	COM	45337C102	118	1,701	SH		DFND	1,8	1,701	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	2,110	125,610	SH		DFND	1	125,610	0	0
INFOSYS LTD	SPONSORED ADR	456788108	78	4,422	SH		DFND	1	4,422	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,547	371,164	SH		DFND	1	371,164	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,580	89,565	SH		DFND	1	89,565	0	0
INFOSYS LTD	SPONSORED ADR	456788108	104	5,895	SH		DFND	1,49	5,895	0	0
INFOSYS LTD	SPONSORED ADR	456788108	161	9,116	SH		DFND	1,50	9,116	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,528	200,000	SH		DFND	1,50	200,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,949	167,160	SH		DFND	1,50	167,160	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,857	728,849	SH		DFND	1,50	728,849	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,295	73,400	SH		DFND	1,4	73,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,713	153,809	SH		DFND	1,7	153,809	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,570	89,000	SH		DFND	10	89,000	0	0
INGERSOLL RAND INC	COM	45687V106	1,165	24,811	SH		DFND	1	24,811	0	0
INGERSOLL RAND INC	COM	45687V106	58,542	1,247,168	SH		DFND	1	1,247,168	0	0
INGERSOLL RAND INC	COM	45687V106	269	5,739	SH		DFND	1	5,739	0	0
INGERSOLL RAND INC	COM	45687V106	339	7,225	SH		DFND	1	7,225	0	0
INGERSOLL RAND INC	COM	45687V106	218	4,652	SH		DFND	1	4,652	0	0
INGERSOLL RAND INC	COM	45687V106	805	17,145	SH		DFND	1,2	17,145	0	0
INGERSOLL RAND INC	COM	45687V106	15,448	329,108	SH		DFND	1,2	329,108	0	0
INGERSOLL RAND INC	COM	45687V106	146	3,113	SH		DFND	1,8	3,113	0	0
INGERSOLL RAND INC	COM	45687V106	247	5,272	SH		DFND	10	5,272	0	0
INGERSOLL RAND INC	COM	45687V106	146	3,100	SH		DFND	10	3,100	0	0
INGERSOLL RAND INC	COM	45687V106	4,707	100,284	SH		DFND	10	100,284	0	0
INGREDION INC	COM	457187102	35,628	434,645	SH		DFND	10	434,645	0	0
INMODE LTD	SHS	M5425M103	1	34	SH		DFND	1	34	0	0
INMODE LTD	SHS	M5425M103	106	3,330	SH		DFND	1	3,330	0	0
Innospec Inc	COM	45768S105	21	248	SH		DFND	1,12	248	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	1,466	15,909	SH		DFND	1	15,909	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	35	19,512	SH		DFND	1	19,512	0	0
INSMED INC	COM PAR $.01	457669307	113	4,918	SH		DFND	1	4,918	0	0
INSMED INC	SR COCO 25	457669AA7	1,178	1,230,000	PRN		DFND	1	0	0	1,230,000
INSMED INC	SR COCO 25	457669AA7	6,485	6,773,000	PRN		DFND	1,2	0	0	6,773,000
INSMED INC	SR COCO 25	457669AA7	5,515	5,760,000	PRN		DFND	1,2	0	0	5,760,000
INSMED INC	SR COCO 25	457669AA7	337	352,000	PRN		DFND	1,2	0	0	352,000
INSMED INC	SR GLBL COCO 28	457669AB5	959	1,025,000	PRN		DFND	1,2	0	0	1,025,000
INSMED INC	SR GLBL COCO 28	457669AB5	875	935,000	PRN		DFND	1,2	0	0	935,000
INSMED INC	SR GLBL COCO 28	457669AB5	150	160,000	PRN		DFND	1,2	0	0	160,000
INSMED INC	SR GLBL COCO 28	457669AB5	300	320,000	PRN		DFND	1,2	0	0	320,000
INSMED INC	SR GLBL COCO 28	457669AB5	70	75,000	PRN		DFND	1,2	0	0	75,000
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	57	304	SH		DFND	1,7	304	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	3,304	17,483	SH		DFND	10	17,483	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	20,738	109,724	SH		DFND	10	109,724	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	92	489	SH		DFND	10	489	0	0
INSTIL BIO INC	COM	45783C101	49	9,261	SH		DFND	1	9,261	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	6,560	295,478	SH		DFND	10	295,478	0	0
INSULET CORP	COM	45784P101	25	102	SH		DFND	1	102	0	0
INSULET CORP	COM	45784P101	35,479	144,770	SH		DFND	1	144,770	0	0
INSULET CORP	COM	45784P101	93	379	SH		DFND	1	379	0	0
INSULET CORP	COM	45784P101	193	787	SH		DFND	1	787	0	0
INSULET CORP	SR GLBL COCO 26	45784PAK7	368	298,000	PRN		DFND	1	0	0	298,000
INSULET CORP	COM	45784P101	24,653	100,597	SH		DFND	1,2	100,597	0	0
INSULET CORP	COM	45784P101	4,323	17,640	SH		DFND	1,2	17,640	0	0
INSULET CORP	COM	45784P101	132	537	SH		DFND	1,8	537	0	0
INSULET CORP	COM	45784P101	3,605	14,710	SH		DFND	10	14,710	0	0
INSULET CORP	COM	45784P101	11,751	47,949	SH		DFND	10	47,949	0	0
INTAPP INC	COM	45827U109	51	2,585	SH		DFND	1	2,585	0	0
INTEGRA LIFESCIENCES HLDGS CP	SR GLBL COCO 25	457985AM1	1,282	1,438,000	PRN		DFND	1	0	0	1,438,000
INTEL CORP	COM	458140100	1,115	40,329	SH		DFND	1	40,329	0	0
INTEL CORP	COM	458140100	604,887	21,884,484	SH		DFND	1	21,884,484	0	0
INTEL CORP	COM	458140100	1,041	37,648	SH		DFND	1	37,648	0	0
INTEL CORP	COM	458140100	2,012	72,782	SH		DFND	1	72,782	0	0
INTEL CORP	COM	458140100	1,283	46,420	SH		DFND	1	46,420	0	0
INTEL CORP	COM	458140100	100	3,631	SH		DFND	1	3,631	0	0
INTEL CORP	COM	458140100	2,017	72,982	SH		DFND	1,49	72,982	0	0
INTEL CORP	COM	458140100	51	1,844	SH		DFND	1,49	1,844	0	0
INTEL CORP	COM	458140100	1,950	70,535	SH		DFND	1,49	70,535	0	0
INTEL CORP	COM	458140100	19	676	SH		DFND	1,2	676	0	0
INTEL CORP	COM	458140100	784	28,370	SH		DFND	1,4	28,370	0	0
INTEL CORP	COM	458140100	23,324	843,833	SH		DFND	1,6	843,833	0	0
INTEL CORP	COM	458140100	722	26,116	SH		DFND	1,6	26,116	0	0
INTEL CORP	COM	458140100	409	14,800	SH		DFND	1,6	14,800	0	0
INTEL CORP	COM	458140100	923	33,408	SH		DFND	1,7	33,408	0	0
INTEL CORP	COM	458140100	762	27,552	SH		DFND	1,8	27,552	0	0
INTEL CORP	COM	458140100	5,528	200,000	SH		DFND	10	200,000	0	0
INTEL CORP	COM	458140100	10,665	385,846	SH		DFND	10	385,846	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,287	21,128	SH		DFND	1	21,128	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	140	2,298	SH		DFND	1	2,298	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	137	2,003	SH		DFND	1	2,003	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	31	333	SH		DFND	1	333	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	131,911	1,412,171	SH		DFND	1	1,412,171	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	364	3,894	SH		DFND	1	3,894	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	928	9,937	SH		DFND	1	9,937	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	601	6,431	SH		DFND	1	6,431	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,536	27,151	SH		DFND	1	0	0	27,151
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	232,061	2,484,330	SH		DFND	1,2	2,484,330	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	57,856	619,376	SH		DFND	1,2	619,376	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,327	24,911	SH		DFND	1,2	24,911	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	14,217	152,197	SH		DFND	1,2	152,197	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,681	28,701	SH		DFND	1,4	28,701	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	149	1,600	SH		DFND	1,6	1,600	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,185	12,683	SH		DFND	1,6	12,683	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	382	4,085	SH		DFND	1,8	4,085	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	117	1,251	SH		DFND	10	1,251	0	0
INTERCONTINENTAL EXCHANGE INC	COMMSTCK	45866F104	29,688	328,587	SH		DFND	3	0	0	328,587
INTERCORP FINANCIAL SERVICES I	SHS	P5626F128	1	66	SH		DFND	1	66	0	0
INTERDIGITAL INC	COM	45867G101	139	2,950	SH		DFND	1	2,950	0	0
Interdigital Inc/Pa	COM	45867G101	12	293	SH		DFND	1,12	293	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	88	2,003	SH		DFND	1	2,003	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	85	913	SH		DFND	1	913	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	65,314	705,339	SH		DFND	1	705,339	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	160	1,730	SH		DFND	1	1,730	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	420	4,536	SH		DFND	1	4,536	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	269	2,905	SH		DFND	1	2,905	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	234,436	2,531,708	SH		DFND	1,2	2,531,708	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	153,248	1,654,947	SH		DFND	1,2	1,654,947	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	930	10,048	SH		DFND	1,2	10,048	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	13,321	143,852	SH		DFND	1,2	143,852	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	975	10,532	SH		DFND	1,2	10,532	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,648	28,591	SH		DFND	1,4	28,591	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	815	8,800	SH		DFND	1,5	8,800	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	148	1,600	SH		DFND	1,6	1,600	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	399	4,312	SH		DFND	1,6	4,312	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	167	1,808	SH		DFND	1,8	1,808	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	272	2,934	SH		DFND	10	2,934	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	23,791	256,920	SH		DFND	10	256,920	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	436	4,704	SH		DFND	10	4,704	0	0
INTERNATIONAL FLAVORSANDFRAGRA	CS	459506101	486	5,350	SH		DFND	1,2	5,322	0	28
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	45	2,509	SH		DFND	1,49	2,509	0	0
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	4,138	230,030	SH		DFND	1,2	230,030	0	0
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	12,340	685,921	SH		DFND	1,2	685,921	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005L101	60	2,473	SH		DFND	1	2,473	0	0
INTERNATIONAL PAPER CO	COM	460146103	16	497	SH		DFND	1	497	0	0
INTERNATIONAL PAPER CO	COM	460146103	30,794	936,849	SH		DFND	1	936,849	0	0
INTERNATIONAL PAPER CO	COM	460146103	139	4,219	SH		DFND	1	4,219	0	0
INTERNATIONAL PAPER CO	COM	460146103	217	6,597	SH		DFND	1	6,597	0	0
INTERNATIONAL PAPER CO	COM	460146103	138	4,199	SH		DFND	1	4,199	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,822	55,431	SH		DFND	1,51	55,431	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,299	130,792	SH		DFND	1,6	130,792	0	0
INTERNATIONAL PAPER CO	COM	460146103	123	3,733	SH		DFND	1,8	3,733	0	0
INTERNATIONAL PAPER CO	COM	460146103	21,238	646,123	SH		DFND	10	646,123	0	0
INTERNATIONAL PAPER CO	COM	460146103	319	9,695	SH		DFND	10	9,695	0	0
Interpublic Group Of Companies Inc	COM	460690100	118,517	4,625,058	SH		DFND	1,12	527,265	4,097,793	0
Interpublic Group Of Companies Inc	COM	460690100	12,618	492,410	SH		DFND	1,12,13	186,513	305,897	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,135	41,660	SH		DFND	1	41,660	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	36,991	1,357,979	SH		DFND	1	1,357,979	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	86	3,151	SH		DFND	1	3,151	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	191	7,007	SH		DFND	1	7,007	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	122	4,494	SH		DFND	1	4,494	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	454	16,670	SH		DFND	1,2	16,670	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	28,257	1,037,332	SH		DFND	1,2	1,037,332	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	5,204	191,057	SH		DFND	1,2	191,057	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,187	43,590	SH		DFND	1,4	43,590	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	117	4,292	SH		DFND	1,8	4,292	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,533	166,423	SH		DFND	10	166,423	0	0
INTUIT	COM	461202103	3,465	8,379	SH		DFND	1	0	0	8,379
INTUIT INC	COM	461202103	1,189	2,875	SH		DFND	1	2,875	0	0
INTUIT INC	COM	461202103	149,890	362,420	SH		DFND	1	362,420	0	0
INTUIT INC	COM	461202103	1,066	2,577	SH		DFND	1	2,577	0	0
INTUIT INC	COM	461202103	2,338	5,652	SH		DFND	1	5,652	0	0
INTUIT INC	COM	461202103	1,270	3,070	SH		DFND	1	3,070	0	0
INTUIT INC	COM	461202103	39,671	95,922	SH		DFND	1,2	95,922	0	0
INTUIT INC	COM	461202103	1,368	3,307	SH		DFND	1,2	3,307	0	0
INTUIT INC	COM	461202103	552	1,335	SH		DFND	1,2	1,335	0	0
INTUIT INC	COM	461202103	354	857	SH		DFND	1,6	857	0	0
INTUIT INC	COM	461202103	1,335	3,228	SH		DFND	1,7	3,228	0	0
INTUIT INC	COM	461202103	770	1,861	SH		DFND	1,8	1,861	0	0
INTUIT INC	COM	461202103	12,478	30,170	SH		DFND	10	30,170	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	47	233	SH		DFND	1	233	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	223,843	1,111,547	SH		DFND	1	1,111,547	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	748	3,716	SH		DFND	1	3,716	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,287	6,389	SH		DFND	1	6,389	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	820	4,074	SH		DFND	1	4,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	86,625	430,159	SH		DFND	1,2	430,159	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,671	87,751	SH		DFND	1,2	87,751	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	441	2,188	SH		DFND	1,2	2,188	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,559	22,639	SH		DFND	1,2	22,639	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,016	29,873	SH		DFND	1,2	29,873	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,473	235,740	SH		DFND	1,6	235,740	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	523	2,596	SH		DFND	1,8	2,596	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,851	88,645	SH		DFND	10	88,645	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,304	259,728	SH		DFND	10	259,728	0	0
INTUITIVE SURGICAL INC	COMMSTCK	46120E602	5,786	30,866	SH		DFND	3	0	0	30,866
INVENTRUST PROPERTIES CORP	COM NEW	46124J201	825	37,586	SH		DFND	1	37,586	0	0
INVESCO DB USD BULL	BULLISH FD	46141D203	607	20,300	SH		DFND	1	20,300	0	0
INVESCO LTD	SHS	G491BT108	1,061	69,546	SH		DFND	1	69,546	0	0
INVESCO LTD	SHS	G491BT108	12,994	852,085	SH		DFND	1	852,085	0	0
INVESCO LTD	SHS	G491BT108	91	5,994	SH		DFND	1	5,994	0	0
INVESCO LTD	SHS	G491BT108	57	3,709	SH		DFND	1,8	3,709	0	0
INVESCO LTD	SHS	G491BT108	11,252	737,867	SH		DFND	10	737,867	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	6,962	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	25,384	740,924	SH		DFND	1	740,924	0	0
INVITATION HOMES INC	COM	46187W107	226	6,599	SH		DFND	1	6,599	0	0
INVITATION HOMES INC	COM	46187W107	356	10,381	SH		DFND	1	10,381	0	0
INVITATION HOMES INC	COM	46187W107	233	6,811	SH		DFND	1	6,811	0	0
INVITATION HOMES INC	COM	46187W107	2,891	84,385	SH		DFND	1,2	84,385	0	0
INVITATION HOMES INC	COM	46187W107	1,028	30,000	SH		DFND	1,6	30,000	0	0
INVITATION HOMES INC	COM	46187W107	1,199	35,000	SH		DFND	1,6	35,000	0	0
INVITATION HOMES INC	COM	46187W107	130	3,809	SH		DFND	1,8	3,809	0	0
INVITATION HOMES INC	COM	46187W107	1,028	30,000	SH		DFND	1,9	30,000	0	0
INVITATION HOMES INC	COM	46187W107	110	3,202	SH		DFND	10	3,202	0	0
INVSC CHINA TECHNOLOGY ETF	CHINA TECHNLGY	46138E800	202	5,250	SH		DFND	1	5,250	0	0
INVSC DB AGRICULTURE ETF	AGRICULTURE FD	46140H106	6,027	297,800	SH		DFND	1,2	297,800	0	0
INVSC DEFENSIVE EQUITY ETF	DEFENSIVE EQTY	46138J775	6,692	106,399	SH		DFND	1	106,399	0	0
INVSC DYNAMC ENRG EXPLRTN PRDC	DYNMC ENRG EXP	46137V761	5	151	SH		DFND	1	151	0	0
INVSC DYNAMIC LEISURE ENTERTNM	DYNMC LEISURE	46137V720	55	1,502	SH		DFND	1	1,502	0	0
INVSC INDIA ETF	INDIA ETF	46137R109	609	25,200	SH		DFND	1	25,200	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	9,429	33,440	SH		DFND	1,7	33,440	0	0
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508	4,341	210,000	SH		DFND	1,2	210,000	0	0
IONIS PHARMACEUTICALS INC	SR GLBL COCO 24	462222AB6	459	500,000	PRN		DFND	1,6	0	0	500,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	108	10,932	SH		DFND	1	10,932	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	67	6,781	SH		DFND	1	6,781	0	0
IPG PHOTONICS CORP	COM	44980X109	2,107	23,360	SH		DFND	1	23,360	0	0
IQIYI INC	SR COCO 25	46267XAD0	778	899,000	PRN		DFND	1	0	0	899,000
IQIYI INC	SR COCO 25	46267XAD0	7,703	8,905,000	PRN		DFND	1	0	0	8,905,000
IQVIA HOLDINGS INC	COM	46266C105	21	107	SH		DFND	1	107	0	0
IQVIA HOLDINGS INC	COM	46266C105	37,806	196,407	SH		DFND	1	196,407	0	0
IQVIA HOLDINGS INC	COM	46266C105	222	1,151	SH		DFND	1	1,151	0	0
IQVIA HOLDINGS INC	COM	46266C105	648	3,369	SH		DFND	1	3,369	0	0
IQVIA HOLDINGS INC	COM	46266C105	90	470	SH		DFND	1	470	0	0
IQVIA HOLDINGS INC	COM	46266C105	420	2,180	SH		DFND	1	2,180	0	0
IQVIA HOLDINGS INC	COM	46266C105	160	833	SH		DFND	1,49	833	0	0
IQVIA HOLDINGS INC	COM	46266C105	7,390	38,392	SH		DFND	1,49	38,392	0	0
IQVIA HOLDINGS INC	COM	46266C105	35,203	182,884	SH		DFND	1,49	182,884	0	0
IQVIA HOLDINGS INC	COM	46266C105	93,005	483,170	SH		DFND	1,2	483,170	0	0
IQVIA HOLDINGS INC	COM	46266C105	10,503	54,565	SH		DFND	1,2	54,565	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,046	5,436	SH		DFND	1,2	5,436	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,401	22,864	SH		DFND	1,4	22,864	0	0
IQVIA HOLDINGS INC	COM	46266C105	12,813	66,565	SH		DFND	1,4	66,565	0	0
IQVIA HOLDINGS INC	COM	46266C105	12	60	SH		DFND	1,6	60	0	0
IQVIA HOLDINGS INC	COM	46266C105	8,001	41,567	SH		DFND	1,6	41,567	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,008	15,628	SH		DFND	1,6	15,628	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,094	5,683	SH		DFND	1,6	5,683	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,645	18,934	SH		DFND	1,7	18,934	0	0
IQVIA HOLDINGS INC	COM	46266C105	287	1,489	SH		DFND	1,8	1,489	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,603	8,328	SH		DFND	10	8,328	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,897	35,832	SH		DFND	10	35,832	0	0
IQVIA HOLDINGS INC	COM	46266C105	12,512	65,000	SH		DFND	10	65,000	0	0
IQVIA HOLDINGS INC	COM	46266C105	450	2,336	SH		DFND	10	2,336	0	0
IQVIA HOLDINGS INC	COM	46266C105	197	1,025	SH		DFND	10	1,025	0	0
IQVIA HOLDINGS INC	COM	46266C105	185,103	961,626	SH		DFND	10	961,626	0	0
IQVIA HOLDINGS INC	COM	46266C105	187	970	SH		DFND	10	970	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	388	2,839	SH		DFND	1	2,839	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	201	1,468	SH		DFND	1	1,468	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	328	6,882	SH		DFND	1	6,882	0	0
IROBOT CORP	COM	462726100	1,890	33,572	SH		DFND	1	33,572	0	0
IROBOT CORP	COM	462726100	102	1,809	SH		DFND	1	1,809	0	0
IRON MOUNTAIN INC	COM	46284V101	1,024	21,769	SH		DFND	1	21,769	0	0
IRON MOUNTAIN INC	COM	46284V101	14,575	309,782	SH		DFND	1	309,782	0	0
IRON MOUNTAIN INC	COM	46284V101	148	3,154	SH		DFND	1	3,154	0	0
IRON MOUNTAIN INC	COM	46284V101	427	9,076	SH		DFND	1	9,076	0	0
IRON MOUNTAIN INC	COM	46284V101	230	4,895	SH		DFND	1	4,895	0	0
IRON MOUNTAIN INC	COM	46284V101	11,723	249,158	SH		DFND	1,2	249,158	0	0
IRON MOUNTAIN INC	COM	46284V101	1,763	37,464	SH		DFND	1,7	37,464	0	0
IRON MOUNTAIN INC	COM	46284V101	188	3,990	SH		DFND	1,8	3,990	0	0
IRON MOUNTAIN INC	COM	46284V101	10,351	220,000	SH		DFND	10	220,000	0	0
IRON MOUNTAIN INC	COM	46284V101	2,117	45,000	SH		DFND	10	45,000	0	0
Iron Mountain Inc	COM	46284V101	107,574	2,445,965	SH		DFND	1,12	268,995	2,176,970	0
Iron Mountain Inc	COM	46284V101	11,522	261,977	SH		DFND	1,12,13	99,173	162,804	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,528	337,000	SH		DFND	10	337,000	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	4,837	49,900	SH		DFND	1	49,900	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	6,532	63,700	SH		DFND	1	63,700	0	0
ISHARES 7-10 YEAR TRSURY BOND	7-10 YR TRSY BD	464287440	15,164	157,600	SH		DFND	1	157,600	0	0
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	270	6,000	SH		DFND	1,9	6,000	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	639	15,343	SH		DFND	1	15,343	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	2,019	48,478	SH		DFND	1	48,478	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696	5,058	101,318	SH		DFND	1	101,318	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	15	64	SH		DFND	1	64	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 ESG AWARE MSCI EM ETF	ESG AWR MSCI EM	46434G863	1,309	45,121	SH		DFND	1	45,121	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	891	22,380	SH		DFND	1,49	22,380	0	0
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	4,727	109,500	SH		DFND	1	109,500	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	1,147	55,200	SH		DFND	1,7	55,200	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	318	7,100	SH		DFND	1,2	7,100	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	425	9,500	SH		DFND	1,9	9,500	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EMG MKT ETF	464287234	9,341	255,000	SH		DFND	1	255,000	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EMG MKT ETF	464287234	305	8,336	SH		DFND	1,2	8,336	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EM ASIA ETF	464286426	341	5,700	SH		DFND	1	5,700	0	0
ISHARES MSCI GER SM CAP IND ET	MSCI GERMNY ETF	46429B465	9	200	SH		DFND	1	200	0	0
ISHARES MSCI GLO GOLD MINERS E	MSCI GBL GOLD MN	46434G855	19,912	1,008,700	SH		DFND	1,47	1,008,700	0	0
Ishares Msci India Etf	COM	46429B598	6,473	158,636	SH		DFND	1,12	158,636	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	15,795	379,500	SH		DFND	1	379,500	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	2,322	55,800	SH		DFND	1,2	55,800	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	164	3,930	SH		DFND	1	3,930	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	545	13,100	SH		DFND	1,7	13,100	0	0
ISHARES MSCI SOUTH AFRICA ETF	MSCI STH AFR ETF	464286780	65	1,700	SH		DFND	1	1,700	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	145	2,900	SH		DFND	1	2,900	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	872	17,500	SH		DFND	1,7	17,500	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	176	3,900	SH		DFND	1	3,900	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	339	7,500	SH		DFND	1,7	7,500	0	0
ISHARES MSCI USA MOMNTUM FCT E	MSCI USA MMENTM	46432F396	1,079	7,800	SH		DFND	1	7,800	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	13,527	64,292	SH		DFND	3	0	0	64,292
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	17	95	SH		DFND	1	95	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	681	3,900	SH		DFND	1,7	3,900	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	10,125	26,750	SH		DFND	1	26,750	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	2,385	6,300	SH		DFND	1	6,300	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	2,619	6,920	SH		DFND	1,49	6,920	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	11,197	29,580	SH		DFND	1,5	29,580	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	57,437	151,740	SH		DFND	1,7	151,740	0	0
ISHARES S&P 500 GRWTH ETF	COMMSTCK	464287309	5	92	SH		DFND	3	0	0	92
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	65	1,290	SH		DFND	1,9	1,290	0	0
ISHARES:MSCI EUROPE SC	DEVSMCP EXNA ETF	464288497	8	188	SH		DFND	1	188	0	0
ISHARES:MSCI IND SM-CAP	MSCI INDIA SM CP	46429B614	760	14,100	SH		DFND	1	14,100	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	129	22,439	SH		DFND	1	22,439	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	17,619	3,069,510	SH		DFND	1	3,069,510	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	532	92,745	SH		DFND	1	92,745	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	75	13,137	SH		DFND	1,2	13,137	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	35	1,799	SH		DFND	1	1,799	0	0
ITRON INC	COM	465741106	14,660	320,515	SH		DFND	1	320,515	0	0
ITRON INC	COM	465741106	6,005	131,287	SH		DFND	1,48	131,287	0	0
Itron Inc	COM	465741106	56,489	1,341,474	SH		DFND	1,12	1,016,854	324,620	0
Itron Inc	COM	465741106	17,082	405,649	SH		DFND	1,12,13	295,733	109,916	0
IVERIC BIO INC	COM	46583P102	187	8,913	SH		DFND	1	8,913	0	0
JABIL INC	COM	466313103	5	81	SH		DFND	1	81	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3	18	SH		DFND	1	18	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	72,774	386,974	SH		DFND	1	386,974	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	83	444	SH		DFND	1	444	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	245	1,305	SH		DFND	1	1,305	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	159	845	SH		DFND	1	845	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	95	503	SH		DFND	1,8	503	0	0
JACK IN THE BOX INC	COM	466367109	64	819	SH		DFND	1	819	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,221	10,665	SH		DFND	1	10,665	0	0
JACOBS SOLUTIONS INC	COM	46982L108	210	1,831	SH		DFND	1	1,831	0	0
JACOBS SOLUTIONS INC	COM	46982L108	169	1,472	SH		DFND	1	1,472	0	0
JACOBS SOLUTIONS INC	COM	46982L108	112	978	SH		DFND	1,8	978	0	0
JAMF HOLDING CORP	COM	47074L105	16	626	SH		DFND	1	626	0	0
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	938	1,111,000	PRN		DFND	1,2	0	0	1,111,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	1,245	1,475,000	PRN		DFND	1,2	0	0	1,475,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	215	255,000	PRN		DFND	1,2	0	0	255,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	127	150,000	PRN		DFND	1,2	0	0	150,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	217	257,000	PRN		DFND	1,2	0	0	257,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	76	90,000	PRN		DFND	1,2	0	0	90,000
JAMF HOLDING CORP	COM	47074L105	3,849	151,665	SH		DFND	10	151,665	0	0
Janus Henderson Group Plc	COM	G4474Y214	83	4,088	SH		DFND	1,12	4,088	0	0
JARDEN CORP	SR SB CONV NT 34	471109AM0	134	200,000	PRN		DFND	1,6	0	0	200,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	379	400,000	PRN		DFND	1,6	0	0	400,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	68	SH		DFND	1	68	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22,014	161,405	SH		DFND	1	161,405	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	132	967	SH		DFND	1	967	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	71	519	SH		DFND	1,8	519	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	1,156	6,944	SH		DFND	1	6,944	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	51,464	309,109	SH		DFND	1	309,109	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	81	489	SH		DFND	1	489	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	248	1,492	SH		DFND	1	1,492	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	160	959	SH		DFND	1	959	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	588	3,529	SH		DFND	1,2	3,529	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	11,231	67,458	SH		DFND	1,2	67,458	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	135	810	SH		DFND	1,8	810	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	11,488	69,000	SH		DFND	10	69,000	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	5,455	32,767	SH		DFND	10	32,767	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,126	60,487	SH		DFND	1	60,487	0	0
JD COM INC	SPON ADR CL A	47215P106	155	2,928	SH		DFND	1	2,928	0	0
JD COM INC	SPON ADR CL A	47215P106	35,701	673,866	SH		DFND	1	673,866	0	0
JD COM INC	SPON ADR CL A	47215P106	1,406	26,536	SH		DFND	1	26,536	0	0
JD COM INC	SPON ADR CL A	47215P106	95	1,797	SH		DFND	1	1,797	0	0
JD COM INC	SPON ADR CL A	47215P106	740	13,964	SH		DFND	1,49	13,964	0	0
JD COM INC	SPON ADR CL A	47215P106	15,151	285,978	SH		DFND	1,50	285,978	0	0
JD COM INC	SPON ADR CL A	47215P106	8,217	155,102	SH		DFND	1,50	155,102	0	0
JD COM INC	SPON ADR CL A	47215P106	960	18,121	SH		DFND	10	18,121	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2	53	SH		DFND	1	53	0	0
JETBLUE AIRWAYS CORP	COM	477143101	55	7,650	SH		DFND	1,49	7,650	0	0
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	1,454	2,000,000	PRN		DFND	1	0	0	2,000,000
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	5,816	8,000,000	PRN		DFND	1	0	0	8,000,000
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	1,672	2,300,000	PRN		DFND	1	0	0	2,300,000
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	3,272	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	48,909	346,236	SH		DFND	1	346,236	0	0
JM SMUCKER CO/THE	COM NEW	832696405	224	1,586	SH		DFND	1	1,586	0	0
JM SMUCKER CO/THE	COM NEW	832696405	310	2,196	SH		DFND	1	2,196	0	0
JM SMUCKER CO/THE	COM NEW	832696405	175	1,237	SH		DFND	1	1,237	0	0
JM SMUCKER CO/THE	COM NEW	832696405	3,898	27,595	SH		DFND	1,6	27,595	0	0
JM SMUCKER CO/THE	COM NEW	832696405	184	1,301	SH		DFND	1,8	1,301	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	9,169	120,433	SH		DFND	1,2	120,433	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	1,204	15,820	SH		DFND	1,2	15,820	0	0
JOHN WILEY & SONS INC	CL A	968223206	3,887	99,882	SH		DFND	10	99,882	0	0
John Wiley And Sons A	COM	968223206	27	713	SH		DFND	1,12	713	0	0
JOHNSON & JOHNSON	COM	478160104	90	548	SH		DFND	1	548	0	0
JOHNSON & JOHNSON	COM	478160104	936,301	5,670,773	SH		DFND	1	5,670,773	0	0
JOHNSON & JOHNSON	COM	478160104	3,740	22,650	SH		DFND	1	22,650	0	0
JOHNSON & JOHNSON	COM	478160104	7,947	48,129	SH		DFND	1	48,129	0	0
JOHNSON & JOHNSON	COM	478160104	5,263	31,874	SH		DFND	1	31,874	0	0
JOHNSON & JOHNSON	COM	478160104	9,155	55,446	SH		DFND	1,51	55,446	0	0
JOHNSON & JOHNSON	COM	478160104	1,174	7,111	SH		DFND	1,48	7,111	0	0
JOHNSON & JOHNSON	COM	478160104	22,904	138,718	SH		DFND	1,2	138,718	0	0
JOHNSON & JOHNSON	COM	478160104	6,303	38,177	SH		DFND	1,2	38,177	0	0
JOHNSON & JOHNSON	COM	478160104	10,160	61,532	SH		DFND	1,2	61,532	0	0
JOHNSON & JOHNSON	COM	478160104	6,351	38,464	SH		DFND	1,2	38,464	0	0
JOHNSON & JOHNSON	COM	478160104	1,696	10,270	SH		DFND	1,4	10,270	0	0
JOHNSON & JOHNSON	COM	478160104	117,229	710,003	SH		DFND	1,6	710,003	0	0
JOHNSON & JOHNSON	COM	478160104	971	5,880	SH		DFND	1,7	5,880	0	0
JOHNSON & JOHNSON	COM	478160104	3,275	19,837	SH		DFND	1,8	19,837	0	0
JOHNSON & JOHNSON	COM	478160104	9,912	60,035	SH		DFND	10	60,035	0	0
JOHNSON & JOHNSON	COM	478160104	726	4,400	SH		DFND	10	4,400	0	0
JOHNSON & JOHNSON	COM	478160104	26,058	157,822	SH		DFND	10	157,822	0	0
JOHNSON & JOHNSON	COMMSTCK	478160104	113	690	SH		DFND	3	0	0	690
Johnson Controls International Plc	COM	G51502105	13,411	272,267	SH		DFND	1,12	264,967	7,300	0
Johnson Controls International Plc	COM	G51502105	2,621	53,220	SH		DFND	1,12,13	52,557	663	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,174	22,005	SH		DFND	1	22,005	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	111,848	2,096,886	SH		DFND	1	2,096,886	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	384	7,203	SH		DFND	1	7,203	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	660	12,382	SH		DFND	1	12,382	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	429	8,039	SH		DFND	1	8,039	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,279	42,728	SH		DFND	1,2	42,728	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	689	12,915	SH		DFND	1,2	12,915	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	4,244	79,561	SH		DFND	1,2	79,561	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,934	55,000	SH		DFND	1,4	55,000	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	53,974	1,011,878	SH		DFND	1,6	1,011,878	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,693	50,495	SH		DFND	1,7	50,495	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	278	5,221	SH		DFND	1,8	5,221	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,601	48,765	SH		DFND	10	48,765	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	5,466	102,484	SH		DFND	10	102,484	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	367	6,879	SH		DFND	10	6,879	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	177,963	3,336,392	SH		DFND	10	3,336,392	0	0
JONES LANG LASALLE INC	COM	48020Q107	5	28	SH		DFND	1	28	0	0
JOYY INC	ADS REPSTG COM A	46591M109	383	13,193	SH		DFND	1	13,193	0	0
JOYY INC	SR COCO 25	98426TAD8	186	200,000	PRN		DFND	1	0	0	200,000
JOYY INC	SR COCO 25	98426TAD8	6,073	6,530,000	PRN		DFND	1	0	0	6,530,000
JOYY INC	SR COCO 26	98426TAF3	1,747	2,050,000	PRN		DFND	1	0	0	2,050,000
JOYY INC	ADS REPSTG COM A	46591M109	361	12,450	SH		DFND	1,4	12,450	0	0
JOYY INC	ADS REPSTG COM A	46591M109	38	1,300	SH		DFND	1,8	1,300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	41	1,400	SH		DFND	1,8	1,400	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,575	88,710	SH		DFND	1,8	88,710	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,326	12,016	SH		DFND	1	12,016	0	0
JPMORGAN CHASE & CO	COM	46625H100	233,509	2,115,313	SH		DFND	1	2,115,313	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,850	25,821	SH		DFND	1	25,821	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,863	53,111	SH		DFND	1	53,111	0	0
JPMORGAN CHASE & CO	COM	46625H100	112	1,013	SH		DFND	1	1,013	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,701	60,701	SH		DFND	1,51	60,701	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,015	290,014	SH		DFND	1,48	290,014	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,187	273,454	SH		DFND	1,49	273,454	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,600	105,085	SH		DFND	1,47	105,085	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,586	376,716	SH		DFND	1,2	376,716	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,893	533,503	SH		DFND	1,2	533,503	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,078	64,122	SH		DFND	1,2	64,122	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,919	126,092	SH		DFND	1,2	126,092	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,610	41,761	SH		DFND	1,4	41,761	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,641	168,863	SH		DFND	1,4	168,863	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,889	17,113	SH		DFND	1,6	17,113	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,629	195,933	SH		DFND	1,6	195,933	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,071	9,700	SH		DFND	1,6	9,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,466	22,336	SH		DFND	1,7	22,336	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,761	25,014	SH		DFND	1,8	25,014	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,799	125,000	SH		DFND	10	125,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	375	3,400	SH		DFND	10	3,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,601	105,092	SH		DFND	10	105,092	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,123	40,728	SH		DFND	1	40,728	0	0
JUNIPER NETWORKS INC	COM	48203R104	32,608	1,182,305	SH		DFND	1	1,182,305	0	0
JUNIPER NETWORKS INC	COM	48203R104	97	3,512	SH		DFND	1	3,512	0	0
JUNIPER NETWORKS INC	COM	48203R104	209	7,587	SH		DFND	1	7,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	162	5,875	SH		DFND	1	5,875	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,976	252,938	SH		DFND	1,6	252,938	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,073	38,922	SH		DFND	1,6	38,922	0	0
JUNIPER NETWORKS INC	COM	48203R104	237	8,577	SH		DFND	1,8	8,577	0	0
JUNIPER NETWORKS INC	COM	48203R104	757	27,465	SH		DFND	10	27,465	0	0
JUNIPER NETWORKS INC	COM	48203R104	10,424	377,956	SH		DFND	10	377,956	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,505	78,223	SH		DFND	1,2	78,223	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	887	12,610	SH		DFND	1,2	12,610	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	351	1,603	SH		DFND	1	1,603	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	54	1,634	SH		DFND	1,2	1,634	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,172	66,199	SH		DFND	1,2	66,199	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	704	21,445	SH		DFND	1,2	21,445	0	0
Kb Home	COM	48666K109	21	796	SH		DFND	1,12	796	0	0
KELLOGG CO	COM	487836108	1,169	16,262	SH		DFND	1	16,262	0	0
KELLOGG CO	COM	487836108	90,067	1,252,848	SH		DFND	1	1,252,848	0	0
KELLOGG CO	COM	487836108	248	3,448	SH		DFND	1	3,448	0	0
KELLOGG CO	COM	487836108	324	4,510	SH		DFND	1	4,510	0	0
KELLOGG CO	COM	487836108	210	2,920	SH		DFND	1	2,920	0	0
KELLOGG CO	COM	487836108	4,745	66,000	SH		DFND	1,4	66,000	0	0
KELLOGG CO	COM	487836108	552	7,682	SH		DFND	1,6	7,682	0	0
KELLOGG CO	COM	487836108	9,749	135,614	SH		DFND	1,6	135,614	0	0
KELLOGG CO	COM	487836108	4,696	65,320	SH		DFND	1,7	65,320	0	0
KELLOGG CO	COM	487836108	1,126	15,660	SH		DFND	1,8	15,660	0	0
KELLOGG CO	COM	487836108	2,109	29,332	SH		DFND	10	29,332	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	1,015	64,446	SH		DFND	1	64,446	0	0
KEURIG DR PEPPER INC	COM	49271V100	58	1,548	SH		DFND	1	1,548	0	0
KEURIG DR PEPPER INC	COM	49271V100	102,856	2,747,231	SH		DFND	1	2,747,231	0	0
KEURIG DR PEPPER INC	COM	49271V100	304	8,121	SH		DFND	1	8,121	0	0
KEURIG DR PEPPER INC	COM	49271V100	570	15,212	SH		DFND	1	15,212	0	0
KEURIG DR PEPPER INC	COM	49271V100	303	8,092	SH		DFND	1	8,092	0	0
KEURIG DR PEPPER INC	COM	49271V100	262	7,004	SH		DFND	1,8	7,004	0	0
KEURIG DR PEPPER INC	COM	49271V100	48,367	1,291,850	SH		DFND	10	1,291,850	0	0
KEYCORP	COM	493267108	1,100	65,116	SH		DFND	1	65,116	0	0
KEYCORP	COM	493267108	31,998	1,894,483	SH		DFND	1	1,894,483	0	0
KEYCORP	COM	493267108	47	2,798	SH		DFND	1	2,798	0	0
KEYCORP	COM	493267108	282	16,698	SH		DFND	1	16,698	0	0
KEYCORP	COM	493267108	104	6,169	SH		DFND	1,8	6,169	0	0
KEYCORP	COM	493267108	911	53,917	SH		DFND	10	53,917	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,162	6,889	SH		DFND	1	6,889	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	95,945	568,696	SH		DFND	1	568,696	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	182	1,081	SH		DFND	1	1,081	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	674	3,994	SH		DFND	1	3,994	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	355	2,102	SH		DFND	1	2,102	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	400	2,368	SH		DFND	1,2	2,368	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	26,592	157,618	SH		DFND	1,2	157,618	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	318	1,885	SH		DFND	1,8	1,885	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	979	5,803	SH		DFND	10	5,803	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	26,139	154,934	SH		DFND	10	154,934	0	0
Kforce Inc	COM	493732101	29	499	SH		DFND	1,12	499	0	0
KILROY REALTY CORP	COM	49427F108	2,720	64,758	SH		DFND	1	64,758	0	0
KILROY REALTY CORP	COM	49427F108	4	100	SH		DFND	1,8	100	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	167	9,100	SH		DFND	1,8	9,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	40	345	SH		DFND	1	345	0	0
KIMBERLY-CLARK CORP	COM	494368103	123,621	1,078,904	SH		DFND	1	1,078,904	0	0
KIMBERLY-CLARK CORP	COM	494368103	242	2,115	SH		DFND	1	2,115	0	0
KIMBERLY-CLARK CORP	COM	494368103	799	6,977	SH		DFND	1	6,977	0	0
KIMBERLY-CLARK CORP	COM	494368103	440	3,843	SH		DFND	1	3,843	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,970	148,104	SH		DFND	1,48	148,104	0	0
KIMBERLY-CLARK CORP	COM	494368103	965	8,420	SH		DFND	1,4	8,420	0	0
KIMBERLY-CLARK CORP	COM	494368103	436	3,808	SH		DFND	1,6	3,808	0	0
KIMBERLY-CLARK CORP	COM	494368103	312	2,727	SH		DFND	1,8	2,727	0	0
KIMBERLY-CLARK CORP	COM	494368103	21,678	189,191	SH		DFND	10	189,191	0	0
KIMCO REALTY CORP	COM	49446R109	1,019	52,780	SH		DFND	1	52,780	0	0
KIMCO REALTY CORP	COM	49446R109	16,120	835,216	SH		DFND	1	835,216	0	0
KIMCO REALTY CORP	COM	49446R109	124	6,400	SH		DFND	1	6,400	0	0
KIMCO REALTY CORP	COM	49446R109	212	11,000	SH		DFND	1	11,000	0	0
KIMCO REALTY CORP	COM	49446R109	136	7,036	SH		DFND	1	7,036	0	0
KIMCO REALTY CORP	COM	49446R109	566	29,332	SH		DFND	1,2	29,332	0	0
KIMCO REALTY CORP	COM	49446R109	13,794	714,727	SH		DFND	1,2	714,727	0	0
KIMCO REALTY CORP	COM	49446R109	139	7,217	SH		DFND	1,8	7,217	0	0
KIMCO REALTY CORP	COM	49446R109	1,216	63,000	SH		DFND	10	63,000	0	0
KIMCO REALTY CORP	COM	49446R109	4,562	236,358	SH		DFND	10	236,358	0	0
KINDER MORGAN INC	COM	49456B101	81	4,571	SH		DFND	1	4,571	0	0
KINDER MORGAN INC	COM	49456B101	140,793	7,954,384	SH		DFND	1	7,954,384	0	0
KINDER MORGAN INC	COM	49456B101	1,025	57,906	SH		DFND	1	57,906	0	0
KINDER MORGAN INC	COM	49456B101	614	34,709	SH		DFND	1	34,709	0	0
KINDER MORGAN INC	COM	49456B101	412	23,252	SH		DFND	1	23,252	0	0
KINDER MORGAN INC	COM	49456B101	2,792	157,741	SH		DFND	1,49	157,741	0	0
KINDER MORGAN INC	COM	49456B101	71	3,985	SH		DFND	1,49	3,985	0	0
KINDER MORGAN INC	COM	49456B101	2,698	152,452	SH		DFND	1,49	152,452	0	0
KINDER MORGAN INC	COM	49456B101	2,655	150,000	SH		DFND	1,6	150,000	0	0
KINDER MORGAN INC	COM	49456B101	18,431	1,041,324	SH		DFND	1,6	1,041,324	0	0
KINDER MORGAN INC	COM	49456B101	1,770	100,000	SH		DFND	1,6	100,000	0	0
KINDER MORGAN INC	COM	49456B101	435	24,594	SH		DFND	1,8	24,594	0	0
KINDER MORGAN INC	COM	49456B101	2,655	150,000	SH		DFND	1,9	150,000	0	0
KINDER MORGAN INC	COM	49456B101	266	15,000	SH		DFND	10	15,000	0	0
KINDER MORGAN INC	COM	49456B101	7,701	435,112	SH		DFND	10	435,112	0	0
KINDER MORGAN INC	COM	49456B101	355	20,083	SH		DFND	10	20,083	0	0
KINDER MORGAN INC	COM	49456B101	627	35,450	SH		DFND	10	35,450	0	0
Kinder Morgan Inc	COM	49456B101	64,843	3,895,669	SH		DFND	1,12	417,951	3,477,718	0
Kinder Morgan Inc	COM	49456B101	6,998	420,402	SH		DFND	1,12,13	158,850	261,552	0
KINROSS GOLD CORP	COM	496902404	1	228	SH		DFND	1	228	0	0
KINROSS GOLD CORP	COM	496902404	2,860	727,850	SH		DFND	1	727,850	0	0
KINROSS GOLD CORP	COM	496902404	9,509	2,419,699	SH		DFND	1,6	2,419,699	0	0
KINROSS GOLD CORP	COM	496902404	1,376	350,000	SH		DFND	1,6	350,000	0	0
KINROSS GOLD CORP	COM	496902404	53	13,508	SH		DFND	1,8	13,508	0	0
KINROSS GOLD CORP	COM	496902404	21,945	5,583,880	SH		DFND	10	5,583,880	0	0
KIRBY CORP	COM	497266106	12,938	192,757	SH		DFND	1,2	192,757	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	2,238	123,519	SH		DFND	1	123,519	0	0
KKR & CO INC	COM	48251W104	15	317	SH		DFND	1	317	0	0
KKR & CO INC	COM	48251W104	17,261	365,008	SH		DFND	1	365,008	0	0
KKR & CO INC	COM	48251W104	139	2,936	SH		DFND	1	2,936	0	0
KKR & CO INC	COM	48251W104	34,631	732,313	SH		DFND	1,50	732,313	0	0
KKR & CO INC	COM	48251W104	176	3,723	SH		DFND	1,8	3,723	0	0
KKR & CO INC	COM	48251W104	404	8,546	SH		DFND	10	8,546	0	0
KLA CORP	COM NEW	482480100	34	104	SH		DFND	1	104	0	0
KLA CORP	COM NEW	482480100	41,149	125,053	SH		DFND	1	125,053	0	0
KLA CORP	COM NEW	482480100	324	986	SH		DFND	1	986	0	0
KLA CORP	COM NEW	482480100	874	2,656	SH		DFND	1	2,656	0	0
KLA CORP	COM NEW	482480100	570	1,731	SH		DFND	1	1,731	0	0
KLA CORP	COM NEW	482480100	199,062	604,960	SH		DFND	1,2	604,960	0	0
KLA CORP	COM NEW	482480100	99,870	303,511	SH		DFND	1,2	303,511	0	0
KLA CORP	COM NEW	482480100	10,604	32,225	SH		DFND	1,2	32,225	0	0
KLA CORP	COM NEW	482480100	362	1,101	SH		DFND	1,8	1,101	0	0
KLA CORP	COM NEW	482480100	13,162	40,000	SH		DFND	10	40,000	0	0
KLA CORP	COM NEW	482480100	451	1,370	SH		DFND	10	1,370	0	0
KLA CORP	COM NEW	482480100	25,824	78,480	SH		DFND	10	78,480	0	0
KLA-TENCOR CORP	CS	482480100	384	1,268	SH		DFND	1,2	1,262	0	6
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	14	274	SH		DFND	1	274	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	23,972	482,145	SH		DFND	1	482,145	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	83	1,667	SH		DFND	1	1,667	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	89	1,799	SH		DFND	1	1,799	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	48	971	SH		DFND	1,8	971	0	0
KNOWBE4 INC	CL A	49926T104	264	11,876	SH		DFND	1	11,876	0	0
KNOWBE4 INC	CL A	49926T104	4,452	200,000	SH		DFND	10	200,000	0	0
KOHLS CORP	COM	500255104	0	14	SH		DFND	1	14	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	41	1,437	SH		DFND	1	1,437	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	71	2,490	SH		DFND	1	2,490	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,078	31,801	SH		DFND	1	31,801	0	0
KRAFT HEINZ CO/THE	COM	500754106	45,394	1,339,439	SH		DFND	1	1,339,439	0	0
KRAFT HEINZ CO/THE	COM	500754106	254	7,503	SH		DFND	1	7,503	0	0
KRAFT HEINZ CO/THE	COM	500754106	428	12,636	SH		DFND	1	12,636	0	0
KRAFT HEINZ CO/THE	COM	500754106	260	7,684	SH		DFND	1	7,684	0	0
KRAFT HEINZ CO/THE	COM	500754106	178	5,261	SH		DFND	1	5,261	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,057	60,710	SH		DFND	1,6	60,710	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,227	36,200	SH		DFND	1,6	36,200	0	0
KRAFT HEINZ CO/THE	COM	500754106	561	16,539	SH		DFND	1,8	16,539	0	0
KRAFT HEINZ CO/THE	COM	500754106	38,953	1,149,392	SH		DFND	10	1,149,392	0	0
KROGER CO/THE	COM	501044101	6	128	SH		DFND	1	128	0	0
KROGER CO/THE	COM	501044101	132,433	2,969,360	SH		DFND	1	2,969,360	0	0
KROGER CO/THE	COM	501044101	184	4,132	SH		DFND	1	4,132	0	0
KROGER CO/THE	COM	501044101	649	14,558	SH		DFND	1	14,558	0	0
KROGER CO/THE	COM	501044101	360	8,063	SH		DFND	1	8,063	0	0
KROGER CO/THE	COM	501044101	451	10,113	SH		DFND	1,4	10,113	0	0
KROGER CO/THE	COM	501044101	386	8,645	SH		DFND	1,7	8,645	0	0
KROGER CO/THE	COM	501044101	301	6,758	SH		DFND	1,8	6,758	0	0
KROGER CO/THE	COM	501044101	15,149	339,661	SH		DFND	10	339,661	0	0
KRONOS WORLWIDE INC	COM	50105F105	98	10,400	SH		DFND	1,8	10,400	0	0
KRYSTAL BIOTECH INC	COM	501147102	123	1,762	SH		DFND	1	1,762	0	0
Kulicke And Soffa Industries Inc	COM	501242101	30	784	SH		DFND	1,12	784	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1	79	SH		DFND	1	79	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	4	412	SH		DFND	10	412	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	40	SH		DFND	1	40	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,470	88,165	SH		DFND	1	88,165	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	390	1,768	SH		DFND	1	1,768	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	758	3,433	SH		DFND	1	3,433	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	495	2,240	SH		DFND	1	2,240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	302	1,368	SH		DFND	1,8	1,368	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	26	120	SH		DFND	1	120	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	77,334	359,643	SH		DFND	1	359,643	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	107	499	SH		DFND	1	499	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	355	1,650	SH		DFND	1	1,650	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	235	1,092	SH		DFND	1	1,092	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	162	754	SH		DFND	1,8	754	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	103	477	SH		DFND	10	477	0	0
Laboratory Corp Of America Holdings	COM	50540R409	13,775	67,213	SH		DFND	1,12	7,130	60,083	0
Laboratory Corp Of America Holdings	COM	50540R409	1,474	7,193	SH		DFND	1,12,13	2,721	4,472	0
LADDER CAPITAL CORP	CL A	505743104	8,083	848,115	SH		DFND	1,2	848,115	0	0
LADDER CAPITAL CORP	CL A	505743104	2,149	225,474	SH		DFND	1,2	225,474	0	0
LAM RESEARCH CORP	COM	512807108	1,104	2,760	SH		DFND	1	2,760	0	0
LAM RESEARCH CORP	COM	512807108	165,757	414,485	SH		DFND	1	414,485	0	0
LAM RESEARCH CORP	COM	512807108	390	976	SH		DFND	1	976	0	0
LAM RESEARCH CORP	COM	512807108	1,072	2,681	SH		DFND	1	2,681	0	0
LAM RESEARCH CORP	COM	512807108	643	1,607	SH		DFND	1	1,607	0	0
LAM RESEARCH CORP	COM	512807108	160,400	401,091	SH		DFND	1,2	401,091	0	0
LAM RESEARCH CORP	COM	512807108	76,190	190,518	SH		DFND	1,2	190,518	0	0
LAM RESEARCH CORP	COM	512807108	1,157	2,892	SH		DFND	1,2	2,892	0	0
LAM RESEARCH CORP	COM	512807108	5,321	13,306	SH		DFND	1,2	13,306	0	0
LAM RESEARCH CORP	COM	512807108	8,508	21,275	SH		DFND	1,2	21,275	0	0
LAM RESEARCH CORP	COM	512807108	2,342	5,856	SH		DFND	1,4	5,856	0	0
LAM RESEARCH CORP	COM	512807108	8,397	20,996	SH		DFND	1,4	20,996	0	0
LAM RESEARCH CORP	COM	512807108	120	300	SH		DFND	1,6	300	0	0
LAM RESEARCH CORP	COM	512807108	1,119	2,798	SH		DFND	1,6	2,798	0	0
LAM RESEARCH CORP	COM	512807108	1,277	3,194	SH		DFND	1,7	3,194	0	0
LAM RESEARCH CORP	COM	512807108	385	962	SH		DFND	1,8	962	0	0
LAM RESEARCH CORP	COM	512807108	5,999	15,000	SH		DFND	10	15,000	0	0
LAM RESEARCH CORP	COM	512807108	280	700	SH		DFND	10	700	0	0
LAM RESEARCH CORP	COM	512807108	10,134	25,341	SH		DFND	10	25,341	0	0
LAM RESEARCH CORP	CS	512807108	313	855	SH		DFND	1,2	851	0	4
Lam Research Corporation	COM	512807108	92,653	253,050	SH		DFND	1,12	29,243	223,807	0
Lam Research Corporation	COM	512807108	9,847	26,893	SH		DFND	1,12,13	10,194	16,699	0
LAMAR ADVERTISING CO	CL A	512816109	4	47	SH		DFND	1	47	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	95,374	1,160,970	SH		DFND	1	1,160,970	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	211	2,573	SH		DFND	1	2,573	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	5,917	72,031	SH		DFND	1,2	72,031	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	10,743	130,773	SH		DFND	10	130,773	0	0
LANDSTAR SYSTEM INC	COM	515098101	297	1,996	SH		DFND	1	1,996	0	0
LAS VEGAS SANDS CORP	COM	517834107	20	472	SH		DFND	1	472	0	0
LAS VEGAS SANDS CORP	COM	517834107	75,493	1,771,315	SH		DFND	1	1,771,315	0	0
LAS VEGAS SANDS CORP	COM	517834107	143	3,352	SH		DFND	1	3,352	0	0
LAS VEGAS SANDS CORP	COM	517834107	261	6,120	SH		DFND	1	6,120	0	0
LAS VEGAS SANDS CORP	COM	517834107	91	2,142	SH		DFND	1	2,142	0	0
LAS VEGAS SANDS CORP	COM	517834107	754	17,696	SH		DFND	1,49	17,696	0	0
LAS VEGAS SANDS CORP	COM	517834107	29,871	700,874	SH		DFND	1,2	700,874	0	0
LAS VEGAS SANDS CORP	COM	517834107	24,172	567,163	SH		DFND	1,2	567,163	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,640	61,951	SH		DFND	1,2	61,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,428	33,500	SH		DFND	1,5	33,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,645	38,605	SH		DFND	1,6	38,605	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,919	45,028	SH		DFND	1,7	45,028	0	0
LAS VEGAS SANDS CORP	COM	517834107	140	3,293	SH		DFND	1,8	3,293	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	82	SH		DFND	1	82	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	229	4,158	SH		DFND	1	4,158	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,568	11,351	SH		DFND	1	0	0	11,351
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,516	408,663	SH		DFND	10	408,663	0	0
LAZARD LTD	SHS A	G54050102	894	26,296	SH		DFND	1,2	26,296	0	0
LAZARD LTD	SHS A	G54050102	260	7,664	SH		DFND	1,2	7,664	0	0
Lci Industries	COM	50189K103	23	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	8,793	68,616	SH		DFND	1	68,616	0	0
LEAR CORP	COM NEW	521865204	70	543	SH		DFND	1	543	0	0
LEAR CORP	COM NEW	521865204	87	680	SH		DFND	1	680	0	0
LEAR CORP	COM NEW	521865204	739	5,763	SH		DFND	1,2	5,763	0	0
LEAR CORP	COM NEW	521865204	14,405	112,409	SH		DFND	1,2	112,409	0	0
LEAR CORP	COM NEW	521865204	79	617	SH		DFND	1,8	617	0	0
LEIDOS HOLDINGS INC	COM	525327102	3	33	SH		DFND	1	33	0	0
LEIDOS HOLDINGS INC	COM	525327102	87,760	948,964	SH		DFND	1	948,964	0	0
LEIDOS HOLDINGS INC	COM	525327102	170	1,843	SH		DFND	1	1,843	0	0
LEIDOS HOLDINGS INC	COM	525327102	141	1,522	SH		DFND	1	1,522	0	0
LEIDOS HOLDINGS INC	COM	525327102	115	1,241	SH		DFND	1,8	1,241	0	0
Lemaitre Vascular Inc	COM	525558201	58	1,151	SH		DFND	1,12	1,151	0	0
LENNAR CORP	CL A	526057104	4	48	SH		DFND	1	48	0	0
LENNAR CORP	CL A	526057104	24,144	302,370	SH		DFND	1	302,370	0	0
LENNAR CORP	CL A	526057104	206	2,576	SH		DFND	1	2,576	0	0
LENNAR CORP	CL A	526057104	368	4,603	SH		DFND	1	4,603	0	0
LENNAR CORP	CL A	526057104	248	3,103	SH		DFND	1	3,103	0	0
LENNAR CORP	CL B	526057302	449	7,039	SH		DFND	1	7,039	0	0
LENNAR CORP	CL A	526057104	638	7,984	SH		DFND	1,2	7,984	0	0
LENNAR CORP	CL A	526057104	12,885	161,371	SH		DFND	1,2	161,371	0	0
LENNAR CORP	CL A	526057104	154	1,930	SH		DFND	1,8	1,930	0	0
LENNAR CORP	CL A	526057104	79	991	SH		DFND	10	991	0	0
Lennar Corporation	COM	526057104	37,559	503,501	SH		DFND	1,12	67,498	436,003	0
Lennar Corporation	COM	526057104	3,901	52,298	SH		DFND	1,12,13	19,619	32,679	0
LENNOX INTERNATIONAL INC	COM	526107107	10	41	SH		DFND	1	41	0	0
LENNOX INTERNATIONAL INC	COM	526107107	31,924	135,254	SH		DFND	1	135,254	0	0
LENNOX INTERNATIONAL INC	COM	526107107	175	741	SH		DFND	1	741	0	0
LENNOX INTERNATIONAL INC	COM	526107107	142	602	SH		DFND	1	602	0	0
LENNOX INTERNATIONAL INC	COM	526107107	65	274	SH		DFND	1,8	274	0	0
LEVI STRAUSS & CO	CL A COM STK	52736R102	1,615	97,429	SH		DFND	1,2	97,429	0	0
LEVI STRAUSS & CO	CL A COM STK	52736R102	2,698	162,730	SH		DFND	10	162,730	0	0
LHC GROUP INC	COM	50187A107	180	1,091	SH		DFND	1	1,091	0	0
LHC GROUP INC	COM	50187A107	188	1,141	SH		DFND	1,7	1,141	0	0
LHC GROUP INC	COM	50187A107	32,445	196,768	SH		DFND	10	196,768	0	0
LHC GROUP INC	COM	50187A107	302	1,830	SH		DFND	10	1,830	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	361	4,497	SH		DFND	1	4,497	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7	88	SH		DFND	1	88	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	28,979	366,404	SH		DFND	1	366,404	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	58	738	SH		DFND	1	738	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	128	1,615	SH		DFND	1	1,615	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,479	43,344	SH		DFND	1,2	43,344	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	25,966	328,312	SH		DFND	1,6	328,312	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	106	1,334	SH		DFND	1,8	1,334	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	227	SH		DFND	1	227	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,099	249,040	SH		DFND	1	249,040	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	52	3,151	SH		DFND	1	3,151	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5	296	SH		DFND	1	296	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10,323	595,996	SH		DFND	1	595,996	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	66	3,829	SH		DFND	1	3,829	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	83	4,798	SH		DFND	1	4,798	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	19	1,124	SH		DFND	1,8	1,124	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	77	4,433	SH		DFND	1,8	4,433	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	74	4,276	SH		DFND	10	4,276	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	2	43	SH		DFND	1	43	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	3,157	78,366	SH		DFND	1	78,366	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	3	72	SH		DFND	1	72	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	8,097	202,384	SH		DFND	1	202,384	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	506	12,653	SH		DFND	1,2	12,653	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	9,727	243,120	SH		DFND	1,2	243,120	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	34	849	SH		DFND	1,8	849	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	98	2,455	SH		DFND	1,8	2,455	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	13,176	207,793	SH		DFND	1	207,793	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	94	1,484	SH		DFND	1	1,484	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	6,444	101,625	SH		DFND	1,6	101,625	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	118	1,866	SH		DFND	1,8	1,866	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	520	8,200	SH		DFND	10	8,200	0	0
LIFE STORAGE INC	COM	53223X107	5,406	48,192	SH		DFND	1	48,192	0	0
LIFE STORAGE INC	COM	53223X107	1,443	12,866	SH		DFND	1,2	12,866	0	0
LIFE STORAGE INC	COM	53223X107	20	175	SH		DFND	1,8	175	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	153	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	1,591	81,488	SH		DFND	1	81,488	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	20	1,000	SH		DFND	1,8	1,000	0	0
LILLY ELI AND CO	CS	532457108	279	862	SH		DFND	1,2	857	0	5
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	7	50	SH		DFND	1	50	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	411	3,158	SH		DFND	1	3,158	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,168	24,070	SH		DFND	1	24,070	0	0
LINCOLN NATIONAL CORP	COM	534187109	52,654	1,084,977	SH		DFND	1	1,084,977	0	0
LINCOLN NATIONAL CORP	COM	534187109	148	3,047	SH		DFND	1	3,047	0	0
LINCOLN NATIONAL CORP	COM	534187109	109	2,236	SH		DFND	1	2,236	0	0
LINCOLN NATIONAL CORP	COM	534187109	96	1,972	SH		DFND	1	1,972	0	0
LINCOLN NATIONAL CORP	COM	534187109	26,971	555,751	SH		DFND	1,2	555,751	0	0
LINCOLN NATIONAL CORP	COM	534187109	7,072	145,722	SH		DFND	1,2	145,722	0	0
LINCOLN NATIONAL CORP	COM	534187109	72	1,477	SH		DFND	1,7	1,477	0	0
LINCOLN NATIONAL CORP	COM	534187109	90	1,852	SH		DFND	1,8	1,852	0	0
LINCOLN NATIONAL CORP	COM	534187109	12,557	258,754	SH		DFND	10	258,754	0	0
LINCOLN NATIONAL CORP	COM	534187109	116	2,400	SH		DFND	10	2,400	0	0
LINDE PLC	SHS	G5494J103	1,473	5,189	SH		DFND	1	5,189	0	0
LINDE PLC	SHS	G5494J103	1,217,993	4,291,880	SH		DFND	1	4,291,880	0	0
LINDE PLC	SHS	G5494J103	1,337	4,712	SH		DFND	1	4,712	0	0
LINDE PLC	SHS	G5494J103	10,721	37,777	SH		DFND	1	37,777	0	0
LINDE PLC	SHS	G5494J103	148	521	SH		DFND	1	521	0	0
LINDE PLC	SHS	G5494J103	1,660	5,850	SH		DFND	1	5,850	0	0
LINDE PLC	SHS	G5494J103	2,417	8,516	SH		DFND	1	8,516	0	0
LINDE PLC	SHS	G5494J103	11,546	40,684	SH		DFND	1	40,684	0	0
LINDE PLC	SHS	G5494J103	101,182	356,538	SH		DFND	1,48	356,538	0	0
LINDE PLC	SHS	G5494J103	2,241	7,897	SH		DFND	1,48	7,897	0	0
LINDE PLC	SHS	G5494J103	5,891	20,758	SH		DFND	1,48	20,758	0	0
LINDE PLC	SHS	G5494J103	11,994	42,265	SH		DFND	1,48	42,265	0	0
LINDE PLC	SHS	G5494J103	24	85	SH		DFND	1,49	85	0	0
LINDE PLC	SHS	G5494J103	3,356	11,825	SH		DFND	1,49	11,825	0	0
LINDE PLC	SHS	G5494J103	8,073	28,448	SH		DFND	1,49	28,448	0	0
LINDE PLC	SHS	G5494J103	4,061	14,309	SH		DFND	1	14,309	0	0
LINDE PLC	SHS	G5494J103	7,308	25,752	SH		DFND	11	25,752	0	0
LINDE PLC	SHS	G5494J103	4,858	17,120	SH		DFND	1,2	17,120	0	0
LINDE PLC	SHS	G5494J103	7,388	26,035	SH		DFND	1,2	26,035	0	0
LINDE PLC	SHS	G5494J103	6,722	23,688	SH		DFND	1,4	23,688	0	0
LINDE PLC	SHS	G5494J103	23,372	82,358	SH		DFND	1,4	82,358	0	0
LINDE PLC	SHS	G5494J103	1,490	5,250	SH		DFND	1,5	5,250	0	0
LINDE PLC	SHS	G5494J103	9	30	SH		DFND	1,6	30	0	0
LINDE PLC	SHS	G5494J103	175,167	617,242	SH		DFND	1,6	617,242	0	0
LINDE PLC	SHS	G5494J103	65,973	232,471	SH		DFND	1,6	232,471	0	0
LINDE PLC	SHS	G5494J103	3,738	13,170	SH		DFND	1,6	13,170	0	0
LINDE PLC	SHS	G5494J103	6,330	22,304	SH		DFND	1,7	22,304	0	0
LINDE PLC	SHS	G5494J103	1,024	3,610	SH		DFND	1,8	3,610	0	0
LINDE PLC	SHS	G5494J103	2,270	8,000	SH		DFND	1,9	8,000	0	0
LINDE PLC	SHS	G5494J103	6,442	22,700	SH		DFND	10	22,700	0	0
LINDE PLC	SHS	G5494J103	8,797	31,000	SH		DFND	10	31,000	0	0
LINDE PLC	SHS	G5494J103	394	1,390	SH		DFND	10	1,390	0	0
LINDE PLC	SHS	G5494J103	96,235	339,105	SH		DFND	10	339,105	0	0
LINDE PLC	SHS	G5494J103	1,762	6,208	SH		DFND	10	6,208	0	0
LINDSAY CORP	COM	535555106	1,934	12,500	SH		DFND	1,6	12,500	0	0
LINDSAY CORP	COM	535555106	1,547	10,000	SH		DFND	1,6	10,000	0	0
LINDSAY CORP	COM	535555106	1,547	10,000	SH		DFND	1,9	10,000	0	0
LINDSAY CORP	COM	535555106	77	499	SH		DFND	10	499	0	0
Lindsay Corporation	COM	535555106	24,017	167,485	SH		DFND	1,12	86,654	80,831	0
Lindsay Corporation	COM	535555106	9,306	64,896	SH		DFND	1,12,13	64,896	0	0
LIONS GATE ENTERTAINMENT CORP	CL A VTG	535919401	20	2,468	SH		DFND	1	2,468	0	0
LIONS GATE ENTERTAINMENT CORP	CL B NON VTG	535919500	37	5,065	SH		DFND	1	5,065	0	0
LITHIA MOTORS INC	COM	536797103	2	8	SH		DFND	1	8	0	0
LIVANOVA PLC	SHS	G5509L101	131	2,536	SH		DFND	1	2,536	0	0
LIVANOVA PLC	SHS	G5509L101	2,968	57,658	SH		DFND	10	57,658	0	0
LIVANOVA PLC	SHS	G5509L101	5,916	114,942	SH		DFND	10	114,942	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	19	240	SH		DFND	1	240	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	22,641	280,656	SH		DFND	1	280,656	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	76	936	SH		DFND	1	936	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	197	2,437	SH		DFND	1	2,437	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	153	1,896	SH		DFND	1	1,896	0	0
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3	388	380,000	PRN		DFND	1	0	0	380,000
LIVE NATION ENTERTAINMENT INC	SR GLBL COCO 23	538034AQ2	1,843	1,500,000	PRN		DFND	1	0	0	1,500,000
LIVE NATION ENTERTAINMENT INC	COM	538034109	143,734	1,781,750	SH		DFND	1,2	1,781,750	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	75,258	932,918	SH		DFND	1,2	932,918	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	8,257	102,355	SH		DFND	1,2	102,355	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,471	43,031	SH		DFND	1,4	43,031	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	2,819	34,948	SH		DFND	1,6	34,948	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	542	6,718	SH		DFND	1,6	6,718	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	93	1,158	SH		DFND	1,8	1,158	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	416	5,156	SH		DFND	10	5,156	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	6,618	82,040	SH		DFND	10	82,040	0	0
LIVE NATION ENTERTAINMENT INC	CS	538034109	283	3,726	SH		DFND	1,2	3,706	0	20
LIVENT CORP	COM	53814L108	28,168	948,740	SH		DFND	1	948,740	0	0
LIVENT CORP	COM	53814L108	1,188	40,000	SH		DFND	1,6	40,000	0	0
LIVENT CORP	COM	53814L108	1,188	40,000	SH		DFND	1,6	40,000	0	0
LIVENT CORP	COM	53814L108	1,188	40,000	SH		DFND	1,9	40,000	0	0
Livent Corp	COM	53814L108	14,760	482,115	SH		DFND	1,12	469,053	13,062	0
Livent Corp	COM	53814L108	4,297	140,369	SH		DFND	1,12,13	138,633	1,736	0
LIVEPERSON INC	COM	538146101	87	8,115	SH		DFND	1	8,115	0	0
LIVEPERSON INC	COM	538146101	53	4,965	SH		DFND	1	4,965	0	0
LIVEPERSON INC	SR GLBL COCO 24	538146AB7	1,134	1,220,000	PRN		DFND	1	0	0	1,220,000
LIVEPERSON INC	SR GLBL COCO 26	538146AD3	615	894,000	PRN		DFND	1	0	0	894,000
LIVEVOX HOLDINGS INC	COM CL A	53838L100	204	68,900	SH	Call	DFND	1,49	68,900	0	0
LIVEVOX HOLDINGS INC	COM CL A	53838L100	394	133,000	SH	Call	DFND	1,49	133,000	0	0
LKQ CORP	COM	501889208	17	337	SH		DFND	1	337	0	0
LKQ CORP	COM	501889208	31,062	618,393	SH		DFND	1	618,393	0	0
LKQ CORP	COM	501889208	84	1,674	SH		DFND	1	1,674	0	0
LKQ CORP	COM	501889208	176	3,512	SH		DFND	1	3,512	0	0
LKQ CORP	COM	501889208	159	3,161	SH		DFND	1	3,161	0	0
LKQ CORP	COM	501889208	60,383	1,202,127	SH		DFND	1,6	1,202,127	0	0
LKQ CORP	COM	501889208	120	2,381	SH		DFND	1,8	2,381	0	0
Lkq Corporation	COM	501889208	1,128	23,926	SH		DFND	1,12	0	23,926	0
LOCKHEED MARTIN CORP	COM	539830109	4,576	11,369	SH		DFND	1	11,369	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,697	4,216	SH		DFND	1	4,216	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,140	2,833	SH		DFND	1	2,833	0	0
LOCKHEED MARTIN CORP	COM	539830109	693	1,722	SH		DFND	1,8	1,722	0	0
LOEWS CORP	COM	540424108	2	39	SH		DFND	1	39	0	0
LOEWS CORP	COM	540424108	23,950	453,592	SH		DFND	1	453,592	0	0
LOEWS CORP	COM	540424108	78	1,468	SH		DFND	1	1,468	0	0
LOEWS CORP	COM	540424108	140	2,651	SH		DFND	1	2,651	0	0
LOEWS CORP	COM	540424108	131	2,477	SH		DFND	1	2,477	0	0
LOEWS CORP	COM	540424108	122	2,318	SH		DFND	1,8	2,318	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	2	50	SH		DFND	1	50	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	45,600	951,383	SH		DFND	1	951,383	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	83	1,737	SH		DFND	1	1,737	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	279	5,819	SH		DFND	1	5,819	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	4,953	103,336	SH		DFND	1,6	103,336	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	58	1,202	SH		DFND	1,8	1,202	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	990	20,652	SH		DFND	10	20,652	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	11,818	246,571	SH		DFND	10	246,571	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	29	598	SH		DFND	10	598	0	0
Logitech International SA	COM	H50430232	7,477	162,692	SH		DFND	1,12	19,757	142,935	0
Logitech International SA	COM	H50430232	1,202	26,151	SH		DFND	1,12,13	15,686	10,465	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,099	20,000	SH		DFND	1,6	20,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	824	15,000	SH		DFND	1,6	15,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,099	20,000	SH		DFND	1,9	20,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	5,525	100,548	SH		DFND	10	100,548	0	0
LOWES COS INC	COM	548661107	1,398	7,023	SH		DFND	1	7,023	0	0
LOWES COS INC	COM	548661107	385,745	1,938,125	SH		DFND	1	1,938,125	0	0
LOWES COS INC	COM	548661107	1,210	6,081	SH		DFND	1	6,081	0	0
LOWES COS INC	COM	548661107	2,278	11,443	SH		DFND	1	11,443	0	0
LOWES COS INC	COM	548661107	1,531	7,690	SH		DFND	1	7,690	0	0
LOWES COS INC	COM	548661107	27	134	SH		DFND	1	134	0	0
LOWES COS INC	COM	548661107	7,016	35,249	SH		DFND	1,4	35,249	0	0
LOWES COS INC	COM	548661107	1,398	7,024	SH		DFND	1,6	7,024	0	0
LOWES COS INC	COM	548661107	1,538	7,727	SH		DFND	1,7	7,727	0	0
LOWES COS INC	COM	548661107	1,658	8,332	SH		DFND	1,8	8,332	0	0
LOWES COS INC	COM	548661107	13,932	70,000	SH		DFND	10	70,000	0	0
LOWES COS INC	COM	548661107	736	3,700	SH		DFND	10	3,700	0	0
LOWES COS INC	COM	548661107	14,909	74,910	SH		DFND	10	74,910	0	0
Lowe's Cos Inc	COM	548661107	187	996	SH		DFND	1,12	737	259	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	4	15	SH		DFND	1	15	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	15,660	64,873	SH		DFND	1	64,873	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	148	613	SH		DFND	1	613	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	135	559	SH		DFND	1,8	559	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	435	1,800	SH		DFND	10	1,800	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,716	15,394	SH		DFND	10	15,394	0	0
LTC PROPERTIES INC	COM	502175102	864	22,998	SH		DFND	1	22,998	0	0
LTC PROPERTIES INC	COM	502175102	8	224	SH		DFND	1,8	224	0	0
LUCID GROUP INC	COM	549498103	1	76	SH		DFND	1	76	0	0
LUCID GROUP INC	COM	549498103	13,275	885,575	SH		DFND	1	885,575	0	0
LUCID GROUP INC	COM	549498103	45	2,997	SH		DFND	1	2,997	0	0
LUCID GROUP INC	COM	549498103	70	4,698	SH		DFND	1	4,698	0	0
LUCID GROUP INC	COM	549498103	266	17,736	SH		DFND	1	17,736	0	0
LUCID GROUP INC	COM	549498103	46	3,037	SH		DFND	1,8	3,037	0	0
LULULEMON ATHLETICA INC	COM	550021109	34	110	SH		DFND	1	110	0	0
LULULEMON ATHLETICA INC	COM	550021109	30,516	98,423	SH		DFND	1	98,423	0	0
LULULEMON ATHLETICA INC	COM	550021109	211	682	SH		DFND	1	682	0	0
LULULEMON ATHLETICA INC	COM	550021109	136	439	SH		DFND	1	439	0	0
LULULEMON ATHLETICA INC	COM	550021109	419	1,351	SH		DFND	1	1,351	0	0
LULULEMON ATHLETICA INC	COM	550021109	52,804	170,308	SH		DFND	1,2	170,308	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,681	11,873	SH		DFND	1,6	11,873	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,360	7,613	SH		DFND	1,7	7,613	0	0
LULULEMON ATHLETICA INC	COM	550021109	597	1,926	SH		DFND	1,8	1,926	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,023	9,749	SH		DFND	10	9,749	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,840	22,062	SH		DFND	10	22,062	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	168	SH		DFND	1	168	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,818	936,534	SH		DFND	1	936,534	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	154	21,160	SH		DFND	1	21,160	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	72	9,933	SH		DFND	1	9,933	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	117	16,003	SH		DFND	1,8	16,003	0	0
LUMENTUM HLDGS INC	SR GLBL COCO 26	55024UAD1	3,040	3,121,000	PRN		DFND	1	0	0	3,121,000
LUMENTUM HOLDINGS INC	SR GLBL COCO 26	55024UAD1	487	500,000	PRN		DFND	1,6	0	0	500,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	89	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	1,402	152,274	SH		DFND	1	152,274	0	0
LXP INDUSTRIAL TRUST	COM	529043101	4	430	SH		DFND	1,8	430	0	0
LYFT INC	CL A COM	55087P104	1	79	SH		DFND	1	79	0	0
LYFT INC	CL A COM	55087P104	3,474	252,643	SH		DFND	1	252,643	0	0
LYFT INC	CL A COM	55087P104	28	2,066	SH		DFND	1	2,066	0	0
LYFT INC	CL A COM	55087P104	42	3,033	SH		DFND	1	3,033	0	0
LYFT INC	SR GLBL COCO 25	55087PAB0	96	111,000	PRN		DFND	1	0	0	111,000
LYFT INC	SR GLBL COCO 25	55087PAB0	774	892,000	PRN		DFND	1	0	0	892,000
LYFT INC	CL A COM	55087P104	43	3,151	SH		DFND	1,8	3,151	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,169	14,450	SH		DFND	1	14,450	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	37,437	462,813	SH		DFND	1	462,813	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	125	1,547	SH		DFND	1	1,547	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	373	4,607	SH		DFND	1	4,607	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	246	3,039	SH		DFND	1	3,039	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	54	673	SH		DFND	1	673	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	916	11,324	SH		DFND	1,50	11,324	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	14	170	SH		DFND	1,2	170	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	6	72	SH		DFND	1,2	72	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,295	16,010	SH		DFND	1,4	16,010	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	581	7,188	SH		DFND	1,8	7,188	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	411	5,075	SH		DFND	10	5,075	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,002	12,388	SH		DFND	10	12,388	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	214	2,649	SH		DFND	10	2,649	0	0
M&T BANK CORP	COM	55261F104	8	45	SH		DFND	1	45	0	0
M&T BANK CORP	COM	55261F104	19,304	103,892	SH		DFND	1	103,892	0	0
M&T BANK CORP	COM	55261F104	187	1,008	SH		DFND	1	1,008	0	0
M&T BANK CORP	COM	55261F104	593	3,194	SH		DFND	1	3,194	0	0
M&T BANK CORP	COM	55261F104	1,094	5,886	SH		DFND	1,2	5,886	0	0
M&T BANK CORP	COM	55261F104	52,747	283,874	SH		DFND	1,2	283,874	0	0
M&T BANK CORP	COM	55261F104	8,860	47,682	SH		DFND	1,2	47,682	0	0
M&T BANK CORP	COM	55261F104	224	1,205	SH		DFND	1,8	1,205	0	0
MACOM TECH SOLUTIONS HLDGS INC	SR GLBL COCO 26	55405YAB6	1,359	1,426,000	PRN		DFND	1	0	0	1,426,000
MACY S INC	COM	55616P104	3	170	SH		DFND	1	170	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	91	1,249	SH		DFND	1	1,249	0	0
MAG SILVER CORP	COM	55903Q104	330	24,500	SH		DFND	1,6	24,500	0	0
MAGELLAN MIDSTREAM PTNERS LP	COM UNIT RP LP	559080106	2,365	49,022	SH		DFND	1,2	49,022	0	0
MAGELLAN MIDSTREAM PTNERS LP	COM UNIT RP LP	559080106	703	14,562	SH		DFND	1,2	14,562	0	0
MAGNA INTERNATIONAL INC	COM	559222401	3	67	SH		DFND	1	67	0	0
MAGNA INTERNATIONAL INC	COM	559222401	20,868	410,311	SH		DFND	1	410,311	0	0
MAGNA INTERNATIONAL INC	COM	559222401	590	11,600	SH		DFND	1,4	11,600	0	0
MAGNA INTERNATIONAL INC	COM	559222401	128	2,519	SH		DFND	1,8	2,519	0	0
MAGNA INTERNATIONAL INC	COM	559222401	712	14,000	SH		DFND	10	14,000	0	0
Magna International Inc	COM	559222401	84,944	1,294,282	SH		DFND	1,12	137,825	1,156,457	0
Magna International Inc	COM	559222401	9,111	138,827	SH		DFND	1,12,13	52,693	86,134	0
MAGNITE INC	COM	55955D100	57	7,490	SH		DFND	1	7,490	0	0
MAKEMYTRIP LTD	SHS	V5633W109	50	1,544	SH		DFND	1	1,544	0	0
MAKEMYTRIP LTD	SHS	V5633W109	17,272	530,631	SH		DFND	1	530,631	0	0
MAKEMYTRIP LTD	SHS	V5633W109	790	24,283	SH		DFND	1	24,283	0	0
MAKEMYTRIP LTD	SHS	V5633W109	5,144	158,038	SH		DFND	1,50	158,038	0	0
MAKEMYTRIP LTD	SHS	V5633W109	814	25,000	SH		DFND	1,50	25,000	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,444	44,352	SH		DFND	1,50	44,352	0	0
MAKEMYTRIP LTD	SHS	V5633W109	66	2,037	SH		DFND	1,2	2,037	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	652	4,719	SH		DFND	1	4,719	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	493	3,569	SH		DFND	1	3,569	0	0
MANNKIND CORP	COM NEW	56400P706	77	24,407	SH		DFND	1	24,407	0	0
MANPOWERGROUP	COM	56418H100	1,291	18,568	SH		DFND	10	18,568	0	0
Manpowergroup Inc	COM	56418H100	33	507	SH		DFND	1,12	507	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	23	1,384	SH		DFND	1	1,384	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	16,215	985,140	SH		DFND	1	985,140	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	303	18,400	SH		DFND	1,4	18,400	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	79	4,800	SH		DFND	1,7	4,800	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	200	12,160	SH		DFND	1,8	12,160	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	2,304	140,000	SH		DFND	10	140,000	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	472	28,700	SH		DFND	10	28,700	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	15,294	929,172	SH		DFND	10	929,172	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	132	8,000	SH		DFND	10	8,000	0	0
Manulife Financial Corporation	COM	56501R106	109,539	5,057,181	SH		DFND	1,12	539,808	4,517,373	0
Manulife Financial Corporation	COM	56501R106	11,770	543,419	SH		DFND	1,12,13	206,491	336,928	0
MARATHON OIL CORP	COM	565849106	4	131	SH		DFND	1	131	0	0
MARATHON OIL CORP	COM	565849106	138,433	5,091,307	SH		DFND	1	5,091,307	0	0
MARATHON OIL CORP	COM	565849106	342	12,596	SH		DFND	1	12,596	0	0
MARATHON OIL CORP	COM	565849106	367	13,495	SH		DFND	1	13,495	0	0
MARATHON OIL CORP	COM	565849106	20,115	739,811	SH		DFND	1,2	739,811	0	0
MARATHON OIL CORP	COM	565849106	5,731	210,763	SH		DFND	1,2	210,763	0	0
MARATHON OIL CORP	COM	565849106	157	5,757	SH		DFND	1,8	5,757	0	0
MARATHON OIL CORP	COM	565849106	707	26,000	SH		DFND	10	26,000	0	0
MARATHON OIL CORP	COM	565849106	3,248	119,466	SH		DFND	10	119,466	0	0
MARATHON PETROLEUM CORP	COM	56585A102	14	127	SH		DFND	1	127	0	0
MARATHON PETROLEUM CORP	COM	56585A102	380,489	3,536,800	SH		DFND	1	3,536,800	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,286	11,952	SH		DFND	1	11,952	0	0
MARATHON PETROLEUM CORP	COM	56585A102	960	8,927	SH		DFND	1	8,927	0	0
MARATHON PETROLEUM CORP	COM	56585A102	756	7,026	SH		DFND	1	7,026	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,818	16,900	SH		DFND	1,4	16,900	0	0
MARATHON PETROLEUM CORP	COM	56585A102	344	3,200	SH		DFND	1,6	3,200	0	0
MARATHON PETROLEUM CORP	COM	56585A102	926	8,610	SH		DFND	1,6	8,610	0	0
MARATHON PETROLEUM CORP	COM	56585A102	522	4,848	SH		DFND	1,8	4,848	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,758	100,000	SH		DFND	10	100,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102	430	4,000	SH		DFND	10	4,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,580	61,165	SH		DFND	10	61,165	0	0
MARATHON PETROLEUM CORP	COM	56585A102	495	4,598	SH		DFND	10	4,598	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,028	9,555	SH		DFND	10	9,555	0	0
MARKEL CORP	COM	570535104	5	4	SH		DFND	1	4	0	0
MARKEL CORP	COM	570535104	22,598	19,671	SH		DFND	1	19,671	0	0
MARKEL CORP	COM	570535104	92	80	SH		DFND	1	80	0	0
MARKEL CORP	COM	570535104	179	156	SH		DFND	1	156	0	0
MARKEL CORP	COM	570535104	147	128	SH		DFND	1,8	128	0	0
MARKEL CORP	COM	570535104	102	89	SH		DFND	10	89	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	10	40	SH		DFND	1	40	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	64,681	270,022	SH		DFND	1	270,022	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	53	220	SH		DFND	1	220	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	175	732	SH		DFND	1	732	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	104	434	SH		DFND	1	434	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,005	4,196	SH		DFND	1,2	4,196	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	110	461	SH		DFND	1,2	461	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	68	282	SH		DFND	1,8	282	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,080	7,339	SH		DFND	1	7,339	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	41,388	281,210	SH		DFND	1	281,210	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	256	1,737	SH		DFND	1	1,737	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	824	5,596	SH		DFND	1	5,596	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	465	3,160	SH		DFND	1	3,160	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,670	11,349	SH		DFND	1	11,349	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	2,914	19,797	SH		DFND	1,2	19,797	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	405	2,754	SH		DFND	1,2	2,754	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,044	7,096	SH		DFND	1,8	7,096	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	277	1,883	SH		DFND	10	1,883	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	339	2,300	SH		DFND	10	2,300	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	13,293	90,316	SH		DFND	10	90,316	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	207	1,563	SH		DFND	1	1,563	0	0
MARRIOTT VACATIONS WORLDWIDE	SR GLBL COCO 26	57164YAD9	960	1,000,000	PRN		DFND	1,6	0	0	1,000,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	111	837	SH		DFND	10	837	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	776	5,870	SH		DFND	10	5,870	0	0
MARSH & MCLENNAN COS INC	COM	571748102	114	719	SH		DFND	1	719	0	0
MARSH & MCLENNAN COS INC	COM	571748102	216,480	1,359,540	SH		DFND	1	1,359,540	0	0
MARSH & MCLENNAN COS INC	COM	571748102	813	5,103	SH		DFND	1	5,103	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,423	8,934	SH		DFND	1	8,934	0	0
MARSH & MCLENNAN COS INC	COM	571748102	918	5,763	SH		DFND	1	5,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102	45	284	SH		DFND	1	284	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,024	31,553	SH		DFND	1,2	31,553	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,852	11,630	SH		DFND	1,4	11,630	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,636	16,553	SH		DFND	1,7	16,553	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,396	8,766	SH		DFND	1,8	8,766	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,474	46,940	SH		DFND	10	46,940	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	269	1,802	SH		DFND	3	0	0	1,802
MARTIN MARIETTA MATERIALS INC	COM	573284106	23	70	SH		DFND	1	70	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	54,648	163,475	SH		DFND	1	163,475	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	117	350	SH		DFND	1	350	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	371	1,110	SH		DFND	1	1,110	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	238	712	SH		DFND	1	712	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	206,421	617,492	SH		DFND	1,2	617,492	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	103,061	308,298	SH		DFND	1,2	308,298	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	11,773	35,218	SH		DFND	1,2	35,218	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	172	516	SH		DFND	1,8	516	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	6,874	20,563	SH		DFND	10	20,563	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	386	1,197	SH		DFND	1,2	1,190	0	7
MARVELL TECHNOLOGY INC	COM	573874104	26	528	SH		DFND	1	528	0	0
MARVELL TECHNOLOGY INC	COM	573874104	29,929	618,873	SH		DFND	1	618,873	0	0
MARVELL TECHNOLOGY INC	COM	573874104	253	5,224	SH		DFND	1	5,224	0	0
MARVELL TECHNOLOGY INC	COM	573874104	455	9,401	SH		DFND	1	9,401	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,374	49,082	SH		DFND	1,48	49,082	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,832	203,301	SH		DFND	1,2	203,301	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,645	54,694	SH		DFND	1,7	54,694	0	0
MARVELL TECHNOLOGY INC	COM	573874104	280	5,786	SH		DFND	1,8	5,786	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,506	51,814	SH		DFND	10	51,814	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,905	80,743	SH		DFND	10	80,743	0	0
MARVELL TECHNOLOGY INC	COM	573874104	191,693	3,963,881	SH		DFND	10	3,963,881	0	0
MASCO CORP	COM	574599106	19	371	SH		DFND	1	371	0	0
MASCO CORP	COM	574599106	29,725	595,568	SH		DFND	1	595,568	0	0
MASCO CORP	COM	574599106	222	4,447	SH		DFND	1	4,447	0	0
MASCO CORP	COM	574599106	155	3,112	SH		DFND	1	3,112	0	0
MASCO CORP	COM	574599106	140	2,804	SH		DFND	1	2,804	0	0
MASCO CORP	COM	574599106	97	1,939	SH		DFND	1,8	1,939	0	0
MASCO CORP	COM	574599106	7,487	150,000	SH		DFND	10	150,000	0	0
Masco Corporation	COM	574599106	113,384	2,427,405	SH		DFND	1,12	438,201	1,989,204	0
Masco Corporation	COM	574599106	17,986	385,059	SH		DFND	1,12,13	251,531	133,528	0
MASIMO CORP	COM	574795100	1	10	SH		DFND	1	10	0	0
MASIMO CORP	COM	574795100	6,033	41,325	SH		DFND	1	41,325	0	0
MASIMO CORP	COM	574795100	44	298	SH		DFND	1	298	0	0
MASIMO CORP	COM	574795100	134	918	SH		DFND	1	918	0	0
MASIMO CORP	COM	574795100	1,279	8,762	SH		DFND	1,6	8,762	0	0
MASIMO CORP	COM	574795100	66	449	SH		DFND	1,8	449	0	0
MASIMO CORP	COM	574795100	2,507	17,169	SH		DFND	10	17,169	0	0
MASIMO CORP	COM	574795100	5,349	36,639	SH		DFND	10	36,639	0	0
MASTERCARD INC	CL A	57636Q104	1,264	4,154	SH		DFND	1	4,154	0	0
MASTERCARD INC	CL A	57636Q104	576,490	1,895,102	SH		DFND	1	1,895,102	0	0
MASTERCARD INC	CL A	57636Q104	2,338	7,686	SH		DFND	1	7,686	0	0
MASTERCARD INC	CL A	57636Q104	4,752	15,622	SH		DFND	1	15,622	0	0
MASTERCARD INC	CL A	57636Q104	3,046	10,013	SH		DFND	1	10,013	0	0
MASTERCARD INC	CL A	57636Q104	276	907	SH		DFND	1	907	0	0
MASTERCARD INC	CL A	57636Q104	3,465	11,392	SH		DFND	1,48	11,392	0	0
MASTERCARD INC	CL A	57636Q104	297	975	SH		DFND	1,49	975	0	0
MASTERCARD INC	CL A	57636Q104	321,681	1,057,466	SH		DFND	1,2	1,057,466	0	0
MASTERCARD INC	CL A	57636Q104	90,668	298,055	SH		DFND	1,2	298,055	0	0
MASTERCARD INC	CL A	57636Q104	4,088	13,439	SH		DFND	1,2	13,439	0	0
MASTERCARD INC	CL A	57636Q104	33,587	110,411	SH		DFND	1,2	110,411	0	0
MASTERCARD INC	CL A	57636Q104	16,473	54,151	SH		DFND	1,2	54,151	0	0
MASTERCARD INC	CL A	57636Q104	4,335	14,250	SH		DFND	1,4	14,250	0	0
MASTERCARD INC	CL A	57636Q104	1,399	4,600	SH		DFND	1,5	4,600	0	0
MASTERCARD INC	CL A	57636Q104	826	2,716	SH		DFND	1,6	2,716	0	0
MASTERCARD INC	CL A	57636Q104	3,859	12,687	SH		DFND	1,7	12,687	0	0
MASTERCARD INC	CL A	57636Q104	2,099	6,901	SH		DFND	1,8	6,901	0	0
MASTERCARD INC	CL A	57636Q104	1,239	4,073	SH		DFND	10	4,073	0	0
MASTERCARD INC	CL A	57636Q104	11,255	37,000	SH		DFND	10	37,000	0	0
MASTERCARD INC	CL A	57636Q104	1,829	6,012	SH		DFND	10	6,012	0	0
MASTERCARD INC	CL A	57636Q104	316	1,040	SH		DFND	10	1,040	0	0
MASTERCARD INC	CL A	57636Q104	169,737	557,977	SH		DFND	10	557,977	0	0
Mastercard Inc	COM	57636Q104	215	755	SH		DFND	1,12	562	193	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	58,898	207,138	SH		DFND	3	0	0	207,138
MASTERCARD INCORPORATED	CL A	57636Q104	3,411	11,213	SH		DFND	1	0	0	11,213
MATCH GROUP INC	COM	57667L107	10	199	SH		DFND	1	199	0	0
MATCH GROUP INC	COM	57667L107	22,637	443,508	SH		DFND	1	443,508	0	0
MATCH GROUP INC	COM	57667L107	124	2,424	SH		DFND	1	2,424	0	0
MATCH GROUP INC	COM	57667L107	259	5,083	SH		DFND	1	5,083	0	0
MATCH GROUP INC	COM	57667L107	157	3,070	SH		DFND	1	3,070	0	0
MATCH GROUP INC	COM	57667L107	6,046	118,450	SH		DFND	1,2	118,450	0	0
MATCH GROUP INC	COM	57667L107	1,090	21,357	SH		DFND	1,6	21,357	0	0
MATCH GROUP INC	COM	57667L107	100	1,956	SH		DFND	1,8	1,956	0	0
MATCH GROUP INC	COM	57667L107	1,276	25,000	SH		DFND	10	25,000	0	0
MATERION CORP	COM	576690101	27,185	317,876	SH		DFND	1,2	317,876	0	0
MATERION CORP	COM	576690101	4,144	48,459	SH		DFND	1,2	48,459	0	0
MATTEL INC	COM	577081102	4	211	SH		DFND	1	211	0	0
MATTEL INC	COM	577081102	280	14,226	SH		DFND	1	14,226	0	0
MAXEON SOLAR TECHNOLOGIES LTD	SHS	Y58473102	1,541	62,500	SH		DFND	1,4	62,500	0	0
Maximus Inc	COM	577933104	58	996	SH		DFND	1,12	996	0	0
MAXLINEAR INC	COM	57776J100	3,990	109,000	SH		DFND	10	109,000	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	1,036	14,129	SH		DFND	1	14,129	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	61,912	844,530	SH		DFND	1	844,530	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	243	3,318	SH		DFND	1	3,318	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	422	5,759	SH		DFND	1	5,759	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	209	2,846	SH		DFND	1	2,846	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	22,707	309,742	SH		DFND	1,2	309,742	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	6,755	92,149	SH		DFND	1,2	92,149	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	181	2,474	SH		DFND	1,8	2,474	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	80	1,087	SH		DFND	10	1,087	0	0
MCDONALD S CORP	COM	580135101	1,273	5,324	SH		DFND	1	5,324	0	0
MCDONALD S CORP	COM	580135101	244,779	1,023,796	SH		DFND	1	1,023,796	0	0
MCDONALD S CORP	COM	580135101	1,614	6,750	SH		DFND	1	6,750	0	0
MCDONALD S CORP	COM	580135101	3,147	13,164	SH		DFND	1	13,164	0	0
MCDONALD S CORP	COM	580135101	151	630	SH		DFND	1	630	0	0
MCDONALD S CORP	COM	580135101	2,052	8,584	SH		DFND	1	8,584	0	0
MCDONALD S CORP	COM	580135101	55,075	230,352	SH		DFND	1	230,352	0	0
MCDONALD S CORP	COM	580135101	2,979	12,460	SH		DFND	1,51	12,460	0	0
MCDONALD S CORP	COM	580135101	1,100	4,599	SH		DFND	1,49	4,599	0	0
MCDONALD S CORP	COM	580135101	789	3,300	SH		DFND	1,4	3,300	0	0
MCDONALD S CORP	COM	580135101	27,412	114,651	SH		DFND	1,6	114,651	0	0
MCDONALD S CORP	COM	580135101	5,385	22,524	SH		DFND	1,7	22,524	0	0
MCDONALD S CORP	COM	580135101	1,256	5,253	SH		DFND	1,8	5,253	0	0
MCDONALD S CORP	COM	580135101	21,040	88,000	SH		DFND	10	88,000	0	0
MCDONALD S CORP	COM	580135101	813	3,400	SH		DFND	10	3,400	0	0
MCDONALD S CORP	COM	580135101	19,237	80,460	SH		DFND	10	80,460	0	0
MCKESSON CORP	COM	58155Q103	27	77	SH		DFND	1	77	0	0
MCKESSON CORP	COM	58155Q103	66,619	187,993	SH		DFND	1	187,993	0	0
MCKESSON CORP	COM	58155Q103	361	1,019	SH		DFND	1	1,019	0	0
MCKESSON CORP	COM	58155Q103	917	2,587	SH		DFND	1	2,587	0	0
MCKESSON CORP	COM	58155Q103	618	1,743	SH		DFND	1	1,743	0	0
MCKESSON CORP	COM	58155Q103	265	749	SH		DFND	1	749	0	0
MCKESSON CORP	COM	58155Q103	3,433	9,688	SH		DFND	1,6	9,688	0	0
MCKESSON CORP	COM	58155Q103	337	952	SH		DFND	1,8	952	0	0
MCKESSON CORP	COM	58155Q103	21,262	60,000	SH		DFND	10	60,000	0	0
MCKESSON CORP	COM	58155Q103	773	2,180	SH		DFND	10	2,180	0	0
MCKESSON CORP	COM	58155Q103	8,805	24,846	SH		DFND	10	24,846	0	0
Mdc Holdings Inc	COM	552676108	37	1,365	SH		DFND	1,12	1,365	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1	109	SH		DFND	1	109	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,350	644,750	SH		DFND	1	644,750	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	35	3,062	SH		DFND	1	3,062	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	78	6,850	SH		DFND	1	6,850	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	63	5,485	SH		DFND	1,8	5,485	0	0
Medical Properties Trust Inc	COM	58463J304	383	32,284	SH		DFND	1,12	24,427	7,857	0
MEDIFAST INC	COM	58470H101	52	449	SH		DFND	1	449	0	0
Medifast Inc	COM	58470H101	26	241	SH		DFND	1,12	241	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	279	1,668	SH		DFND	1	1,668	0	0
MEDTRONIC PLC	SHS	G5960L103	1,213	14,262	SH		DFND	1	14,262	0	0
MEDTRONIC PLC	SHS	G5960L103	177,939	2,092,168	SH		DFND	1	2,092,168	0	0
MEDTRONIC PLC	SHS	G5960L103	1,086	12,770	SH		DFND	1	12,770	0	0
MEDTRONIC PLC	SHS	G5960L103	2,031	23,879	SH		DFND	1	23,879	0	0
MEDTRONIC PLC	SHS	G5960L103	1,306	15,350	SH		DFND	1	15,350	0	0
MEDTRONIC PLC	SHS	G5960L103	136	1,599	SH		DFND	1	1,599	0	0
MEDTRONIC PLC	SHS	G5960L103	1,843	21,669	SH		DFND	1,51	21,669	0	0
MEDTRONIC PLC	SHS	G5960L103	1,621	19,057	SH		DFND	1,48	19,057	0	0
MEDTRONIC PLC	SHS	G5960L103	284	3,340	SH		DFND	1,49	3,340	0	0
MEDTRONIC PLC	SHS	G5960L103	14,347	168,688	SH		DFND	1,49	168,688	0	0
MEDTRONIC PLC	SHS	G5960L103	71,301	838,344	SH		DFND	1,49	838,344	0	0
MEDTRONIC PLC	SHS	G5960L103	111,297	1,308,607	SH		DFND	1,2	1,308,607	0	0
MEDTRONIC PLC	SHS	G5960L103	93,292	1,096,903	SH		DFND	1,2	1,096,903	0	0
MEDTRONIC PLC	SHS	G5960L103	2,474	29,084	SH		DFND	1,2	29,084	0	0
MEDTRONIC PLC	SHS	G5960L103	7,017	82,504	SH		DFND	1,2	82,504	0	0
MEDTRONIC PLC	SHS	G5960L103	5,971	70,207	SH		DFND	1,2	70,207	0	0
MEDTRONIC PLC	SHS	G5960L103	5,283	62,114	SH		DFND	1,4	62,114	0	0
MEDTRONIC PLC	SHS	G5960L103	16,345	192,186	SH		DFND	1,4	192,186	0	0
MEDTRONIC PLC	SHS	G5960L103	851	10,000	SH		DFND	1,5	10,000	0	0
MEDTRONIC PLC	SHS	G5960L103	20	240	SH		DFND	1,6	240	0	0
MEDTRONIC PLC	SHS	G5960L103	3,934	46,260	SH		DFND	1,6	46,260	0	0
MEDTRONIC PLC	SHS	G5960L103	4,378	51,480	SH		DFND	1,6	51,480	0	0
MEDTRONIC PLC	SHS	G5960L103	2,789	32,792	SH		DFND	1,6	32,792	0	0
MEDTRONIC PLC	SHS	G5960L103	1,901	22,356	SH		DFND	1,7	22,356	0	0
MEDTRONIC PLC	SHS	G5960L103	798	9,385	SH		DFND	1,8	9,385	0	0
MEDTRONIC PLC	SHS	G5960L103	2,552	30,000	SH		DFND	1,9	30,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,604	18,856	SH		DFND	10	18,856	0	0
MEDTRONIC PLC	SHS	G5960L103	4,352	51,173	SH		DFND	10	51,173	0	0
MEDTRONIC PLC	SHS	G5960L103	28,688	337,312	SH		DFND	10	337,312	0	0
MEDTRONIC PLC	SHS	G5960L103	348	4,086	SH		DFND	10	4,086	0	0
MEDTRONIC PLC	SHS	G5960L103	287,586	3,381,379	SH		DFND	10	3,381,379	0	0
MEDTRONIC PLC	SHS	G5960L103	314	3,692	SH		DFND	10	3,692	0	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103	15	187	SH		DFND	3	0	0	187
MEDTRONIC PLC SHS	CS	G5960L103	203	2,509	SH		DFND	1,2	2,496	0	13
MELCO RESORT & ENTERTAINMENT	ADR	585464100	7	886	SH		DFND	1,49	886	0	0
MERCADOLIBRE INC	COM	58733R102	10	11	SH		DFND	1	11	0	0
MERCADOLIBRE INC	COM	58733R102	65,772	70,438	SH		DFND	1	70,438	0	0
MERCADOLIBRE INC	COM	58733R102	266	285	SH		DFND	1	285	0	0
MERCADOLIBRE INC	COM	58733R102	484	518	SH		DFND	1	518	0	0
MERCADOLIBRE INC	SR GLBL COCO 28	58733RAD4	357	163,000	PRN		DFND	1	0	0	163,000
MERCADOLIBRE INC	COM	58733R102	269	288	SH		DFND	1,49	288	0	0
MERCADOLIBRE INC	COM	58733R102	5,505	5,895	SH		DFND	1,49	5,895	0	0
MERCADOLIBRE INC	COM	58733R102	93	100	SH		DFND	1,50	100	0	0
MERCADOLIBRE INC	COM	58733R102	296	317	SH		DFND	1,8	317	0	0
MERCADOLIBRE INC	COM	58733R102	598	640	SH		DFND	10	640	0	0
MERCER INTERNATIONAL INC	COM	588056101	3,791	281,000	SH		DFND	10	281,000	0	0
MERCK & CO INC	COM	58933Y105	1,313	14,860	SH		DFND	1	14,860	0	0
MERCK & CO INC	COM	58933Y105	454,004	5,136,371	SH		DFND	1	5,136,371	0	0
MERCK & CO INC	COM	58933Y105	2,002	22,651	SH		DFND	1	22,651	0	0
MERCK & CO INC	COM	58933Y105	4,281	48,438	SH		DFND	1	48,438	0	0
MERCK & CO INC	COM	58933Y105	2,548	28,830	SH		DFND	1	28,830	0	0
MERCK & CO INC	COM	58933Y105	106	1,195	SH		DFND	1	1,195	0	0
MERCK & CO INC	COM	58933Y105	6,666	75,411	SH		DFND	1,51	75,411	0	0
MERCK & CO INC	COM	58933Y105	29,274	331,186	SH		DFND	1,48	331,186	0	0
MERCK & CO INC	COM	58933Y105	1,635	18,500	SH		DFND	1,4	18,500	0	0
MERCK & CO INC	COM	58933Y105	112,698	1,275,006	SH		DFND	1,6	1,275,006	0	0
MERCK & CO INC	COM	58933Y105	52,580	594,861	SH		DFND	1,6	594,861	0	0
MERCK & CO INC	COM	58933Y105	2,523	28,542	SH		DFND	1,7	28,542	0	0
MERCK & CO INC	COM	58933Y105	2,578	29,166	SH		DFND	1,8	29,166	0	0
MERCK & CO INC	COM	58933Y105	22,098	250,000	SH		DFND	10	250,000	0	0
MERCK & CO INC	COM	58933Y105	914	10,340	SH		DFND	10	10,340	0	0
MERCK & CO INC	COM	58933Y105	796	9,000	SH		DFND	10	9,000	0	0
MERCK & CO INC	COM	58933Y105	98,153	1,110,451	SH		DFND	10	1,110,451	0	0
MERCK & CO INC	COM	58933Y105	111	1,253	SH		DFND	10	1,253	0	0
MERCK & CO INC	COM	58933Y105	284	3,212	SH		DFND	10	3,212	0	0
Merck & Co Inc	COM	58933Y105	159,758	1,853,561	SH		DFND	1,12	198,378	1,655,183	0
Merck & Co Inc	COM	58933Y105	17,201	199,570	SH		DFND	1,12,13	75,853	123,717	0
MERCURY SYSTEMS INC	COM	589378108	96	2,133	SH		DFND	1	2,133	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	119	1,985	SH		DFND	1	1,985	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,798	29,940	SH		DFND	10	29,940	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	4,501	74,949	SH		DFND	10	74,949	0	0
META PLATFORMS INC	CL A	30303M102	342	2,464	SH		DFND	1	2,464	0	0
META PLATFORMS INC	CL A	30303M102	1,462,350	10,522,018	SH		DFND	1	10,522,018	0	0
META PLATFORMS INC	CL A	30303M102	2,794	20,107	SH		DFND	1	20,107	0	0
META PLATFORMS INC	CL A	30303M102	5,674	40,823	SH		DFND	1	40,823	0	0
META PLATFORMS INC	CL A	30303M102	128	923	SH		DFND	1	923	0	0
META PLATFORMS INC	CL A	30303M102	3,754	27,008	SH		DFND	1	27,008	0	0
META PLATFORMS INC	CL A	30303M102	3,828	27,543	SH		DFND	1	27,543	0	0
META PLATFORMS INC	CL A	30303M102	132	952	SH		DFND	1,49	952	0	0
META PLATFORMS INC	CL A	30303M102	6,696	48,177	SH		DFND	1,49	48,177	0	0
META PLATFORMS INC	CL A	30303M102	11,448	82,371	SH		DFND	1,49	82,371	0	0
META PLATFORMS INC	CL A	30303M102	41,264	296,909	SH		DFND	1,2	296,909	0	0
META PLATFORMS INC	CL A	30303M102	12,657	91,074	SH		DFND	1,2	91,074	0	0
META PLATFORMS INC	CL A	30303M102	5,744	41,332	SH		DFND	1,2	41,332	0	0
META PLATFORMS INC	CL A	30303M102	10,156	73,076	SH		DFND	1,2	73,076	0	0
META PLATFORMS INC	CL A	30303M102	1,494	10,753	SH		DFND	1,4	10,753	0	0
META PLATFORMS INC	CL A	30303M102	10	70	SH		DFND	1,6	70	0	0
META PLATFORMS INC	CL A	30303M102	172,045	1,237,913	SH		DFND	1,6	1,237,913	0	0
META PLATFORMS INC	CL A	30303M102	4,348	31,286	SH		DFND	1,6	31,286	0	0
META PLATFORMS INC	CL A	30303M102	922	6,636	SH		DFND	1,6	6,636	0	0
META PLATFORMS INC	CL A	30303M102	5,648	40,641	SH		DFND	1,7	40,641	0	0
META PLATFORMS INC	CL A	30303M102	2,160	15,542	SH		DFND	1,8	15,542	0	0
META PLATFORMS INC	CL A	30303M102	9,312	67,000	SH		DFND	10	67,000	0	0
META PLATFORMS INC	CL A	30303M102	700	5,034	SH		DFND	10	5,034	0	0
METHANEX CORP	COM	59151K108	102	2,898	SH		DFND	1	2,898	0	0
METLIFE INC	COM	59156R108	1,163	17,822	SH		DFND	1	17,822	0	0
METLIFE INC	COM	59156R108	90,673	1,389,413	SH		DFND	1	1,389,413	0	0
METLIFE INC	COM	59156R108	286	4,387	SH		DFND	1	4,387	0	0
METLIFE INC	COM	59156R108	803	12,303	SH		DFND	1	12,303	0	0
METLIFE INC	COM	59156R108	533	8,161	SH		DFND	1	8,161	0	0
METLIFE INC	COM	59156R108	294	4,508	SH		DFND	1,8	4,508	0	0
METLIFE INC	COM	59156R108	3,657	56,042	SH		DFND	10	56,042	0	0
METLIFE INC	COM	59156R108	28,723	440,131	SH		DFND	10	440,131	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,152	958	SH		DFND	1	958	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	106,791	88,810	SH		DFND	1	88,810	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	141	117	SH		DFND	1	117	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	595	495	SH		DFND	1	495	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	315	262	SH		DFND	1	262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,914	4,087	SH		DFND	1,6	4,087	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	186	155	SH		DFND	1,8	155	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	247	205	SH		DFND	10	205	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,237	20,156	SH		DFND	10	20,156	0	0
MGM RESORTS INTL	COM	552953101	2	64	SH		DFND	1	64	0	0
MGM RESORTS INTL	COM	552953101	37,744	1,124,011	SH		DFND	1	1,124,011	0	0
MGM RESORTS INTL	COM	552953101	91	2,716	SH		DFND	1	2,716	0	0
MGM RESORTS INTL	COM	552953101	211	6,294	SH		DFND	1	6,294	0	0
MGM RESORTS INTL	COM	552953101	106	3,145	SH		DFND	1,8	3,145	0	0
MGM RESORTS INTL	COM	552953101	89	2,650	SH		DFND	10	2,650	0	0
Mgp Ingredients Inc	COM	55303J106	19	182	SH		DFND	1,12	182	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	25	365	SH		DFND	1	365	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	25,879	384,020	SH		DFND	1	384,020	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	219	3,252	SH		DFND	1	3,252	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	667	9,896	SH		DFND	1	9,896	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	427	6,333	SH		DFND	1	6,333	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	492	7,297	SH		DFND	1	7,297	0	0
MICROCHIP TECHNOLOGY INC	SR SB COCO 25	595017AD6	113	38,000	PRN		DFND	1	0	0	38,000
MICROCHIP TECHNOLOGY INC	SR SB GLBL	595017AU8	181	174,000	PRN		DFND	1	0	0	174,000
MICROCHIP TECHNOLOGY INC	COM	595017104	9,268	137,525	SH		DFND	1,2	137,525	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,569	38,123	SH		DFND	1,2	38,123	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	484	7,179	SH		DFND	1,7	7,179	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	258	3,828	SH		DFND	1,8	3,828	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,675	54,535	SH		DFND	10	54,535	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,158	21,157	SH		DFND	1	21,157	0	0
MICRON TECHNOLOGY INC	COM	595112103	57,644	1,053,239	SH		DFND	1	1,053,239	0	0
MICRON TECHNOLOGY INC	COM	595112103	629	11,487	SH		DFND	1	11,487	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,088	19,876	SH		DFND	1	19,876	0	0
MICRON TECHNOLOGY INC	COM	595112103	132	2,416	SH		DFND	1	2,416	0	0
MICRON TECHNOLOGY INC	COM	595112103	699	12,768	SH		DFND	1	12,768	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,769	50,599	SH		DFND	1	50,599	0	0
MICRON TECHNOLOGY INC	COM	595112103	350	6,392	SH		DFND	1,49	6,392	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,634	322,198	SH		DFND	1,49	322,198	0	0
MICRON TECHNOLOGY INC	COM	595112103	65,054	1,188,644	SH		DFND	1,49	1,188,644	0	0
MICRON TECHNOLOGY INC	COM	595112103	74,649	1,363,944	SH		DFND	1,2	1,363,944	0	0
MICRON TECHNOLOGY INC	COM	595112103	60,670	1,108,537	SH		DFND	1,2	1,108,537	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,663	30,380	SH		DFND	1,2	30,380	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,085	38,093	SH		DFND	1,2	38,093	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,947	145,204	SH		DFND	1,2	145,204	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,683	30,756	SH		DFND	1,2	30,756	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,485	63,670	SH		DFND	1,4	63,670	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,728	196,014	SH		DFND	1,4	196,014	0	0
MICRON TECHNOLOGY INC	COM	595112103	25	461	SH		DFND	1,6	461	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,129	57,180	SH		DFND	1,6	57,180	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,910	71,443	SH		DFND	1,6	71,443	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,392	43,700	SH		DFND	1,6	43,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,772	50,640	SH		DFND	1,7	50,640	0	0
MICRON TECHNOLOGY INC	COM	595112103	430	7,861	SH		DFND	1,8	7,861	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,635	194,325	SH		DFND	10	194,325	0	0
MICROSOFT CORP	COM	594918104	2,881	11,562	SH		DFND	1	11,562	0	0
MICROSOFT CORP	COM	594918104	4,076,511	16,358,389	SH		DFND	1	16,358,389	0	0
MICROSOFT CORP	COM	594918104	14,880	59,712	SH		DFND	1	59,712	0	0
MICROSOFT CORP	COM	594918104	34,462	138,289	SH		DFND	1	138,289	0	0
MICROSOFT CORP	COM	594918104	276	1,106	SH		DFND	1	1,106	0	0
MICROSOFT CORP	COM	594918104	20,812	83,517	SH		DFND	1	83,517	0	0
MICROSOFT CORP	COM	594918104	16,761	67,259	SH		DFND	1	67,259	0	0
MICROSOFT CORP	COM	594918104	5,570	22,351	SH		DFND	1,51	22,351	0	0
MICROSOFT CORP	COM	594918104	62,708	251,637	SH		DFND	1,48	251,637	0	0
MICROSOFT CORP	COM	594918104	632	2,536	SH		DFND	1,49	2,536	0	0
MICROSOFT CORP	COM	594918104	31,863	127,862	SH		DFND	1,49	127,862	0	0
MICROSOFT CORP	COM	594918104	154,133	618,513	SH		DFND	1,49	618,513	0	0
MICROSOFT CORP	COM	594918104	19,483	78,183	SH		DFND	1,47	78,183	0	0
MICROSOFT CORP	COM	594918104	5,946	23,862	SH		DFND	1	0	0	23,862
MICROSOFT CORP	COM	594918104	999,724	4,011,732	SH		DFND	1,2	4,011,732	0	0
MICROSOFT CORP	COM	594918104	367,868	1,476,197	SH		DFND	1,2	1,476,197	0	0
MICROSOFT CORP	COM	594918104	4,995	20,046	SH		DFND	1,2	20,046	0	0
MICROSOFT CORP	COM	594918104	47,336	189,950	SH		DFND	1,2	189,950	0	0
MICROSOFT CORP	COM	594918104	10,969	44,017	SH		DFND	1,2	44,017	0	0
MICROSOFT CORP	COM	594918104	22,832	91,620	SH		DFND	1,2	91,620	0	0
MICROSOFT CORP	COM	594918104	17,110	68,658	SH		DFND	1,4	68,658	0	0
MICROSOFT CORP	COM	594918104	61,203	245,598	SH		DFND	1,4	245,598	0	0
MICROSOFT CORP	COM	594918104	3,289	13,200	SH		DFND	1,5	13,200	0	0
MICROSOFT CORP	COM	594918104	46	183	SH		DFND	1,6	183	0	0
MICROSOFT CORP	COM	594918104	480,692	1,928,939	SH		DFND	1,6	1,928,939	0	0
MICROSOFT CORP	COM	594918104	12,527	50,269	SH		DFND	1,6	50,269	0	0
MICROSOFT CORP	COM	594918104	4,438	17,808	SH		DFND	1,6	17,808	0	0
MICROSOFT CORP	COM	594918104	24,587	98,662	SH		DFND	1,7	98,662	0	0
MICROSOFT CORP	COM	594918104	14,163	56,835	SH		DFND	1,8	56,835	0	0
MICROSOFT CORP	COM	594918104	2,343	9,402	SH		DFND	10	9,402	0	0
MICROSOFT CORP	COM	594918104	13,179	52,884	SH		DFND	10	52,884	0	0
MICROSOFT CORP	COM	594918104	91,459	367,011	SH		DFND	10	367,011	0	0
MICROSOFT CORP	COM	594918104	5,594	22,446	SH		DFND	10	22,446	0	0
MICROSOFT CORP	COM	594918104	3,065	12,300	SH		DFND	10	12,300	0	0
MICROSOFT CORP	COM	594918104	488,275	1,959,371	SH		DFND	10	1,959,371	0	0
MICROSOFT CORP	COMMSTCK	594918104	101,466	435,663	SH		DFND	3	0	0	435,663
MICROSOFT CORP	CS	594918104	774	3,324	SH		DFND	1,2	3,307	0	17
Microsoft Corporation	COM	594918104	204,627	878,889	SH		DFND	1,12	93,902	784,987	0
Microsoft Corporation	COM	594918104	22,012	94,541	SH		DFND	1,12,13	35,898	58,643	0
MICROSTRATEGY INC	CL A NEW	594972408	31	128	SH		DFND	1	128	0	0
MICROVAST HOLDINGS INC	COM	59516C106	353	178,062	SH		DFND	1	178,062	0	0
MICROVISION INC	COM NEW	594960304	97	26,600	SH		DFND	1	26,600	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	3	21	SH		DFND	1	21	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	53,400	347,862	SH		DFND	1	347,862	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	66	432	SH		DFND	1	432	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	315	2,055	SH		DFND	1	2,055	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	202	1,314	SH		DFND	1	1,314	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	2,700	17,591	SH		DFND	1,2	17,591	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	158	1,026	SH		DFND	1,8	1,026	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	95	618	SH		DFND	10	618	0	0
MIDDLEBY CORP	COM	596278101	7	48	SH		DFND	1	48	0	0
MIDDLEBY CORP	COM	596278101	5,090	36,902	SH		DFND	1,2	36,902	0	0
MIDDLESEX WATER CO	COM	596680108	10,020	126,239	SH		DFND	1	126,239	0	0
MILLICOM INTL CELLULAR	COM STK	L6388F110	99	8,296	SH		DFND	1	8,296	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	253	3,602	SH		DFND	1	3,602	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	60	849	SH		DFND	1,2	849	0	0
MITEK SYSTEMS INC	COM NEW	606710200	123	11,689	SH		DFND	1	11,689	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,456	27,518	SH		DFND	1	27,518	0	0
MKS INSTRUMENTS INC	COM	55306N104	69	770	SH		DFND	1	770	0	0
MKS INSTRUMENTS INC	COM	55306N104	278	3,111	SH		DFND	1	3,111	0	0
MKS INSTRUMENTS INC	COM	55306N104	96	1,071	SH		DFND	1,49	1,071	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,785	53,610	SH		DFND	1,49	53,610	0	0
MKS INSTRUMENTS INC	COM	55306N104	22,821	255,700	SH		DFND	1,49	255,700	0	0
MKS INSTRUMENTS INC	COM	55306N104	331	3,714	SH		DFND	1,2	3,714	0	0
MKS INSTRUMENTS INC	COM	55306N104	49,010	549,135	SH		DFND	1,2	549,135	0	0
MKS INSTRUMENTS INC	COM	55306N104	16,498	184,846	SH		DFND	1,2	184,846	0	0
MKS INSTRUMENTS INC	COM	55306N104	913	10,231	SH		DFND	1,2	10,231	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,146	35,246	SH		DFND	1,2	35,246	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,953	33,091	SH		DFND	1,4	33,091	0	0
MKS INSTRUMENTS INC	COM	55306N104	8,293	92,915	SH		DFND	1,4	92,915	0	0
MKS INSTRUMENTS INC	COM	55306N104	7	77	SH		DFND	1,6	77	0	0
MKS INSTRUMENTS INC	COM	55306N104	848	9,499	SH		DFND	1,6	9,499	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,424	15,955	SH		DFND	1,6	15,955	0	0
MKS INSTRUMENTS INC	COM	55306N104	653	7,318	SH		DFND	1,6	7,318	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,431	16,033	SH		DFND	1,7	16,033	0	0
MKS Instruments Inc	COM	55306N104	11	128	SH		DFND	1,12	128	0	0
MODERNA INC	COM	60770K107	1,076	8,568	SH		DFND	1	8,568	0	0
MODERNA INC	COM	60770K107	47,017	374,280	SH		DFND	1	374,280	0	0
MODERNA INC	COM	60770K107	269	2,138	SH		DFND	1	2,138	0	0
MODERNA INC	COM	60770K107	774	6,160	SH		DFND	1	6,160	0	0
MODERNA INC	COM	60770K107	497	3,959	SH		DFND	1	3,959	0	0
MODERNA INC	COM	60770K107	799	6,364	SH		DFND	1	6,364	0	0
MODERNA INC	COM	60770K107	33,555	267,118	SH		DFND	1,6	267,118	0	0
MODERNA INC	COM	60770K107	286	2,277	SH		DFND	1,8	2,277	0	0
MODERNA INC	COM	60770K107	423	3,364	SH		DFND	10	3,364	0	0
MODERNA INC	COM	60770K107	8,301	66,081	SH		DFND	10	66,081	0	0
Moelis & Co	COM	60786M105	22	646	SH		DFND	1,12	646	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1	10	SH		DFND	1	10	0	0
MOHAWK INDUSTRIES INC	COM	608190104	10,023	101,358	SH		DFND	1	101,358	0	0
MOHAWK INDUSTRIES INC	COM	608190104	67	682	SH		DFND	1	682	0	0
MOHAWK INDUSTRIES INC	COM	608190104	99	1,000	SH		DFND	1	1,000	0	0
MOHAWK INDUSTRIES INC	COM	608190104	104	1,050	SH		DFND	1	1,050	0	0
MOHAWK INDUSTRIES INC	COM	608190104	53	536	SH		DFND	1,8	536	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4	11	SH		DFND	1	11	0	0
MOLINA HEALTHCARE INC	COM	60855R100	46,268	130,526	SH		DFND	1	130,526	0	0
MOLINA HEALTHCARE INC	COM	60855R100	122	343	SH		DFND	1	343	0	0
MOLINA HEALTHCARE INC	COM	60855R100	370	1,045	SH		DFND	1	1,045	0	0
MOLINA HEALTHCARE INC	COM	60855R100	236	667	SH		DFND	1	667	0	0
MOLINA HEALTHCARE INC	COM	60855R100	88	248	SH		DFND	1	248	0	0
MOLINA HEALTHCARE INC	COM	60855R100	36,099	101,839	SH		DFND	1,2	101,839	0	0
MOLINA HEALTHCARE INC	COM	60855R100	427	1,205	SH		DFND	1,2	1,205	0	0
MOLINA HEALTHCARE INC	COM	60855R100	388	1,095	SH		DFND	1,6	1,095	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,910	5,388	SH		DFND	1,7	5,388	0	0
MOLINA HEALTHCARE INC	COM	60855R100	201	568	SH		DFND	1,8	568	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	33	SH		DFND	1	33	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,378	296,708	SH		DFND	1	296,708	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	167	3,442	SH		DFND	1	3,442	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	115	2,380	SH		DFND	1	2,380	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	527	10,879	SH		DFND	1,2	10,879	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,096	208,347	SH		DFND	1,2	208,347	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	101	2,086	SH		DFND	1,8	2,086	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,710	35,287	SH		DFND	10	35,287	0	0
Molson Coors Beverage Company	COM	60871R209	38,255	796,225	SH		DFND	1,12	85,929	710,296	0
Molson Coors Beverage Company	COM	60871R209	4,157	86,519	SH		DFND	1,12,13	32,745	53,774	0
MONDELEZ INTL INC	CL A	609207105	1,209	21,128	SH		DFND	1	21,128	0	0
MONDELEZ INTL INC	CL A	609207105	89,752	1,567,990	SH		DFND	1	1,567,990	0	0
MONDELEZ INTL INC	CL A	609207105	825	14,407	SH		DFND	1	14,407	0	0
MONDELEZ INTL INC	CL A	609207105	1,410	24,633	SH		DFND	1	24,633	0	0
MONDELEZ INTL INC	CL A	609207105	1,068	18,661	SH		DFND	1	18,661	0	0
MONDELEZ INTL INC	CL A	609207105	175	3,061	SH		DFND	1	3,061	0	0
MONDELEZ INTL INC	CL A	609207105	25,629	447,743	SH		DFND	1,2	447,743	0	0
MONDELEZ INTL INC	CL A	609207105	7,284	127,262	SH		DFND	1,2	127,262	0	0
MONDELEZ INTL INC	CL A	609207105	7,193	125,669	SH		DFND	1,4	125,669	0	0
MONDELEZ INTL INC	CL A	609207105	19,883	347,370	SH		DFND	1,4	347,370	0	0
MONDELEZ INTL INC	CL A	609207105	252	4,400	SH		DFND	1,6	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	2,843	49,664	SH		DFND	1,6	49,664	0	0
MONDELEZ INTL INC	CL A	609207105	688	12,012	SH		DFND	1,8	12,012	0	0
MONDELEZ INTL INC	CL A	609207105	4,403	76,918	SH		DFND	10	76,918	0	0
MONDELEZ INTL INC	CL A	609207105	68,763	1,201,316	SH		DFND	10	1,201,316	0	0
MONEYGRAM INTERNATIONAL INC	COM NEW	60935Y208	79	7,573	SH		DFND	1	7,573	0	0
MONGODB INC	CL A	60937P106	7	37	SH		DFND	1	37	0	0
MONGODB INC	CL A	60937P106	10,719	53,044	SH		DFND	1	53,044	0	0
MONGODB INC	CL A	60937P106	105	519	SH		DFND	1	519	0	0
MONGODB INC	CL A	60937P106	137	680	SH		DFND	1	680	0	0
MONGODB INC	CL A	60937P106	7,430	36,767	SH		DFND	1,2	36,767	0	0
MONGODB INC	CL A	60937P106	1,196	5,921	SH		DFND	1,6	5,921	0	0
MONGODB INC	CL A	60937P106	89	438	SH		DFND	1,8	438	0	0
MONGODB INC	CL A	60937P106	1,091	5,400	SH		DFND	10	5,400	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	14	35	SH		DFND	1	35	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	55,679	139,252	SH		DFND	1	139,252	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	71	177	SH		DFND	1	177	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	312	780	SH		DFND	1	780	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	200	500	SH		DFND	1	500	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	98	244	SH		DFND	1,8	244	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	12,123	30,320	SH		DFND	10	30,320	0	0
MONSTER BEVERAGE CORP	COM	61174X109	9	95	SH		DFND	1	95	0	0
MONSTER BEVERAGE CORP	COM	61174X109	58,855	638,476	SH		DFND	1	638,476	0	0
MONSTER BEVERAGE CORP	COM	61174X109	390	4,232	SH		DFND	1	4,232	0	0
MONSTER BEVERAGE CORP	COM	61174X109	617	6,694	SH		DFND	1	6,694	0	0
MONSTER BEVERAGE CORP	COM	61174X109	418	4,530	SH		DFND	1	4,530	0	0
MONSTER BEVERAGE CORP	COM	61174X109	130,973	1,420,840	SH		DFND	1,6	1,420,840	0	0
MONSTER BEVERAGE CORP	COM	61174X109	298	3,235	SH		DFND	1,8	3,235	0	0
MONSTER BEVERAGE CORP	COM	61174X109	116	1,254	SH		DFND	10	1,254	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	83	2,242	SH		DFND	1	2,242	0	0
MOODYS CORP	COM	615369105	1,084	4,140	SH		DFND	1	4,140	0	0
MOODYS CORP	COM	615369105	104,863	400,454	SH		DFND	1	400,454	0	0
MOODYS CORP	COM	615369105	281	1,073	SH		DFND	1	1,073	0	0
MOODYS CORP	COM	615369105	947	3,618	SH		DFND	1	3,618	0	0
MOODYS CORP	COM	615369105	500	1,910	SH		DFND	1	1,910	0	0
MOODYS CORP	COM	615369105	131	499	SH		DFND	1	499	0	0
MOODYS CORP	COM	615369105	2,746	10,487	SH		DFND	1	0	0	10,487
MOODYS CORP	COM	615369105	600	2,290	SH		DFND	1,4	2,290	0	0
MOODYS CORP	COM	615369105	3,563	13,606	SH		DFND	1,7	13,606	0	0
MOODYS CORP	COM	615369105	537	2,051	SH		DFND	1,8	2,051	0	0
MOODYS CORP	COM	615369105	485	1,854	SH		DFND	10	1,854	0	0
MOODYS CORP	COM	615369105	8,943	34,153	SH		DFND	10	34,153	0	0
MORGAN STANLEY	COM NEW	617446448	1,180	14,203	SH		DFND	1	14,203	0	0
MORGAN STANLEY	COM NEW	617446448	247,376	2,976,491	SH		DFND	1	2,976,491	0	0
MORGAN STANLEY	COM NEW	617446448	1,070	12,874	SH		DFND	1	12,874	0	0
MORGAN STANLEY	COM NEW	617446448	1,993	23,976	SH		DFND	1	23,976	0	0
MORGAN STANLEY	COM NEW	617446448	13,135	158,040	SH		DFND	1,2	158,040	0	0
MORGAN STANLEY	COM NEW	617446448	3,065	36,883	SH		DFND	1,2	36,883	0	0
MORGAN STANLEY	COM NEW	617446448	527	6,344	SH		DFND	1,6	6,344	0	0
MORGAN STANLEY	COM NEW	617446448	745	8,967	SH		DFND	1,8	8,967	0	0
MORGAN STANLEY	COM NEW	617446448	2,397	28,842	SH		DFND	10	28,842	0	0
MORGAN STANLEY	COM NEW	617446448	7,064	85,000	SH		DFND	10	85,000	0	0
MORGAN STANLEY	COM NEW	617446448	35,946	432,508	SH		DFND	10	432,508	0	0
Morgan Stanley	COM	617446448	38,381	485,687	SH		DFND	1,12	64,943	420,744	0
Morgan Stanley	COM	617446448	3,977	50,323	SH		DFND	1,12,13	18,840	31,483	0
MORNINGSTAR INC	COM	617700109	3	15	SH		DFND	1	15	0	0
MOSAIC CO/THE	COM	61945C103	1,105	21,632	SH		DFND	1	21,632	0	0
MOSAIC CO/THE	COM	61945C103	31,217	611,016	SH		DFND	1	611,016	0	0
MOSAIC CO/THE	COM	61945C103	189	3,696	SH		DFND	1	3,696	0	0
MOSAIC CO/THE	COM	61945C103	329	6,443	SH		DFND	1	6,443	0	0
MOSAIC CO/THE	COM	61945C103	64	1,260	SH		DFND	1	1,260	0	0
MOSAIC CO/THE	COM	61945C103	216	4,228	SH		DFND	1	4,228	0	0
MOSAIC CO/THE	COM	61945C103	658	12,878	SH		DFND	1,49	12,878	0	0
MOSAIC CO/THE	COM	61945C103	3,316	64,909	SH		DFND	1,2	64,909	0	0
MOSAIC CO/THE	COM	61945C103	6,615	129,484	SH		DFND	1,2	129,484	0	0
MOSAIC CO/THE	COM	61945C103	825	16,151	SH		DFND	1,2	16,151	0	0
MOSAIC CO/THE	COM	61945C103	838	16,410	SH		DFND	1,2	16,410	0	0
MOSAIC CO/THE	COM	61945C103	4,725	92,492	SH		DFND	1,4	92,492	0	0
MOSAIC CO/THE	COM	61945C103	1,712	33,500	SH		DFND	1,6	33,500	0	0
MOSAIC CO/THE	COM	61945C103	471	9,219	SH		DFND	1,6	9,219	0	0
MOSAIC CO/THE	COM	61945C103	1,022	20,000	SH		DFND	1,6	20,000	0	0
MOSAIC CO/THE	COM	61945C103	1,335	26,138	SH		DFND	1,7	26,138	0	0
MOSAIC CO/THE	COM	61945C103	134	2,617	SH		DFND	1,8	2,617	0	0
MOSAIC CO/THE	COM	61945C103	1,533	30,000	SH		DFND	1,9	30,000	0	0
MOSAIC CO/THE	COM	61945C103	245	4,800	SH		DFND	10	4,800	0	0
MOSAIC CO/THE	COM	61945C103	14,452	282,865	SH		DFND	10	282,865	0	0
MOSAIC CO/THE	COM	61945C103	391	7,653	SH		DFND	10	7,653	0	0
Mosaic Company	COM	61945C103	448	9,271	SH		DFND	1,12	9,271	0	0
Mosaic Company	COM	61945C103	4,763	98,456	SH		DFND	1,12,13	96,879	1,577	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,117	4,717	SH		DFND	1	4,717	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	84,503	356,762	SH		DFND	1	356,762	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	244	1,030	SH		DFND	1	1,030	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	705	2,978	SH		DFND	1	2,978	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	125	526	SH		DFND	1	526	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	457	1,928	SH		DFND	1	1,928	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	203	856	SH		DFND	1	856	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	247	1,043	SH		DFND	1,49	1,043	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,515	52,836	SH		DFND	1,49	52,836	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46,208	195,086	SH		DFND	1,49	195,086	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	623	2,631	SH		DFND	1,2	2,631	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	218,994	924,571	SH		DFND	1,2	924,571	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,333	208,281	SH		DFND	1,2	208,281	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,570	57,292	SH		DFND	1,2	57,292	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,531	19,130	SH		DFND	1,2	19,130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,934	16,608	SH		DFND	1,4	16,608	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	76	SH		DFND	1,6	76	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,539	40,274	SH		DFND	1,6	40,274	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,348	9,911	SH		DFND	1,6	9,911	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,711	7,223	SH		DFND	1,6	7,223	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,584	10,910	SH		DFND	1,7	10,910	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	300	1,265	SH		DFND	1,8	1,265	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	628	2,650	SH		DFND	10	2,650	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,736	104,433	SH		DFND	10	104,433	0	0
Motorola Solutions Inc	COM	620076307	741	3,303	SH		DFND	1,12	2,443	860	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307	29,818	133,132	SH		DFND	3	0	0	133,132
Movado Group Inc	COM	624580106	25	883	SH		DFND	1,12	883	0	0
MP MATERIALS CORP	COM CL A	553368101	618	20,000	SH		DFND	1,9	20,000	0	0
MP MATERIALS CORP	COM CL A	553368101	4,034	130,475	SH		DFND	10	130,475	0	0
MPLX LP	COM UNIT REP LTD	55336V100	35,900	1,141,142	SH		DFND	1,2	1,141,142	0	0
MPLX LP	COM UNIT REP LTD	55336V100	25,657	815,558	SH		DFND	1,2	815,558	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,598	50,784	SH		DFND	1,2	50,784	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,127	67,601	SH		DFND	1,2	67,601	0	0
MR COOPER GROUP INC	COM	62482R107	424	9,758	SH		DFND	10	9,758	0	0
MSA SAFETY INC	COM	553498106	15,336	130,554	SH		DFND	1,2	130,554	0	0
MSA SAFETY INC	COM	553498106	4,640	39,500	SH		DFND	1,2	39,500	0	0
MSC INDUSTRIAL DIRECT CO	CL A	553530106	152	2,000	SH		DFND	1,8	2,000	0	0
MSCI INC	COM	55354G100	27	61	SH		DFND	1	61	0	0
MSCI INC	COM	55354G100	72,982	163,096	SH		DFND	1	163,096	0	0
MSCI INC	COM	55354G100	214	479	SH		DFND	1	479	0	0
MSCI INC	COM	55354G100	646	1,444	SH		DFND	1	1,444	0	0
MSCI INC	COM	55354G100	421	941	SH		DFND	1	941	0	0
MSCI INC	COM	55354G100	47,895	107,032	SH		DFND	1,2	107,032	0	0
MSCI INC	COM	55354G100	1,656	3,700	SH		DFND	1,2	3,700	0	0
MSCI INC	COM	55354G100	531	1,187	SH		DFND	1,2	1,187	0	0
MSCI INC	COM	55354G100	273	611	SH		DFND	1,8	611	0	0
MSCI INC	COM	55354G100	2,730	6,100	SH		DFND	10	6,100	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	12,065	1,117,120	SH		DFND	1	1,117,120	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	860	79,639	SH		DFND	10	79,639	0	0
Mueller Water Products Inc	COM	624758108	16,012	1,557,613	SH		DFND	1,12	744,220	813,393	0
Mueller Water Products Inc	COM	624758108	5,974	581,109	SH		DFND	1,12,13	581,109	0	0
Murphy Oil Corporation	COM	626717102	26	745	SH		DFND	1,12	745	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	98	3,919	SH		DFND	1	3,919	0	0
N-ABLE INC	COMMON STOCK	62878D100	74	7,522	SH		DFND	1	7,522	0	0
NASDAQ INC	COM	631103108	1,110	18,582	SH		DFND	1	18,582	0	0
NASDAQ INC	COM	631103108	38,783	649,421	SH		DFND	1	649,421	0	0
NASDAQ INC	COM	631103108	119	1,998	SH		DFND	1	1,998	0	0
NASDAQ INC	COM	631103108	523	8,757	SH		DFND	1	8,757	0	0
NASDAQ INC	COM	631103108	239	4,008	SH		DFND	1	4,008	0	0
NASDAQ INC	COM	631103108	3,852	64,500	SH		DFND	1,4	64,500	0	0
NASDAQ INC	COM	631103108	179	2,994	SH		DFND	1,8	2,994	0	0
NASDAQ INC	COM	631103108	176	2,948	SH		DFND	10	2,948	0	0
NATERA INC	COM	632307104	2,697	57,820	SH		DFND	1	57,820	0	0
NATERA INC	COM	632307104	234	5,009	SH		DFND	1	5,009	0	0
NATERA INC	COM	632307104	17,839	382,477	SH		DFND	1,2	382,477	0	0
NATERA INC	COM	632307104	118	2,520	SH		DFND	1,2	2,520	0	0
NATIONAL FUEL GAS CO	COM	636180101	6,487	99,538	SH		DFND	1,2	99,538	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,328	24,452	SH		DFND	1	24,452	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,664	30,645	SH		DFND	1,2	30,645	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	11	208	SH		DFND	1,8	208	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,941	96,985	SH		DFND	1	96,985	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	106	2,616	SH		DFND	1	2,616	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	288	7,099	SH		DFND	1	7,099	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	172	4,242	SH		DFND	1,49	4,242	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	9,081	223,509	SH		DFND	1,49	223,509	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	32,497	799,838	SH		DFND	1,49	799,838	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	413	10,155	SH		DFND	1,2	10,155	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	90,829	2,235,525	SH		DFND	1,2	2,235,525	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	56,025	1,378,912	SH		DFND	1,2	1,378,912	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,588	39,078	SH		DFND	1,2	39,078	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,919	47,238	SH		DFND	1,2	47,238	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	5,811	143,015	SH		DFND	1,2	143,015	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,649	40,595	SH		DFND	1,2	40,595	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,582	88,165	SH		DFND	1,4	88,165	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	12	306	SH		DFND	1,6	306	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,548	38,097	SH		DFND	1,6	38,097	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,778	43,756	SH		DFND	1,6	43,756	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,179	29,017	SH		DFND	1,6	29,017	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,181	53,685	SH		DFND	1,7	53,685	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	5,032	126,124	SH		DFND	1	126,124	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	14	357	SH		DFND	1,8	357	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	2,033	48,425	SH		DFND	1	48,425	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	1,312	31,243	SH		DFND	1,2	31,243	0	0
NCINO INC	COM	63947X101	131	3,645	SH		DFND	1	3,645	0	0
NCR CORP	COM	62886E108	269	13,126	SH		DFND	1	13,126	0	0
Necessity Retail Reit Inc	COM	02607T109	36	6,119	SH		DFND	1,12	6,119	0	0
NECESSITY RETAIL REIT INC/THE	COM CLASS A	02607T109	420	68,846	SH		DFND	1	68,846	0	0
NEKTAR THERAPEUTICS	COM	640268108	55	16,352	SH		DFND	1	16,352	0	0
NELNET INC	CL A	64031N108	2,390	29,219	SH		DFND	10	29,219	0	0
NEOGEN CORP	COM	640491106	53	3,879	SH		DFND	1,4	3,879	0	0
NEOGENOMICS INC	COM NEW	64049M209	107	11,685	SH		DFND	1	11,685	0	0
NEOGENOMICS INC	SR GLBL COCO 28	64049MAB6	215	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	48,670	724,369	SH		DFND	1	724,369	0	0
NETAPP INC	COM	64110D104	86	1,282	SH		DFND	1	1,282	0	0
NETAPP INC	COM	64110D104	266	3,961	SH		DFND	1	3,961	0	0
NETAPP INC	COM	64110D104	171	2,552	SH		DFND	1	2,552	0	0
NETAPP INC	COM	64110D104	1,031	15,349	SH		DFND	1	15,349	0	0
NETAPP INC	COM	64110D104	198	2,954	SH		DFND	1,8	2,954	0	0
NETAPP INC	COM	64110D104	11,565	172,120	SH		DFND	10	172,120	0	0
Netapp Inc	COM	64110D104	76,774	1,241,295	SH		DFND	1,12	137,799	1,103,496	0
Netapp Inc	COM	64110D104	8,173	132,135	SH		DFND	1,12,13	50,108	82,027	0
NETEASE INC	SPONSORED ADS	64110W102	116	1,447	SH		DFND	1	1,447	0	0
NETEASE INC	SPONSORED ADS	64110W102	25,671	320,441	SH		DFND	1	320,441	0	0
NETEASE INC	SPONSORED ADS	64110W102	981	12,250	SH		DFND	1	12,250	0	0
NETEASE INC	SPONSORED ADS	64110W102	543	6,777	SH		DFND	1	6,777	0	0
NETEASE INC	SPONSORED ADS	64110W102	144	1,801	SH		DFND	1,49	1,801	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,416	92,575	SH		DFND	1,50	92,575	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,279	53,410	SH		DFND	1,50	53,410	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,049	13,100	SH		DFND	1,4	13,100	0	0
NETFLIX INC	COM	64110L106	97	410	SH		DFND	1	410	0	0
NETFLIX INC	COM	64110L106	169,871	717,571	SH		DFND	1	717,571	0	0
NETFLIX INC	COM	64110L106	1,028	4,344	SH		DFND	1	4,344	0	0
NETFLIX INC	COM	64110L106	1,872	7,908	SH		DFND	1	7,908	0	0
NETFLIX INC	COM	64110L106	1,394	5,889	SH		DFND	1	5,889	0	0
NETFLIX INC	COM	64110L106	871	3,681	SH		DFND	1	3,681	0	0
NETFLIX INC	COM	64110L106	100,299	423,685	SH		DFND	1,6	423,685	0	0
NETFLIX INC	COM	64110L106	2,971	12,549	SH		DFND	1,6	12,549	0	0
NETFLIX INC	COM	64110L106	531	2,241	SH		DFND	1,7	2,241	0	0
NETFLIX INC	COM	64110L106	728	3,075	SH		DFND	1,8	3,075	0	0
NETFLIX INC	COM	64110L106	0	1	SH		DFND	10	1	0	0
NETFLIX INC	COM	64110L106	11,688	49,371	SH		DFND	10	49,371	0	0
NETGEAR INC	COM	64111Q104	62	2,849	SH		DFND	1	2,849	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	232	7,096	SH		DFND	1	7,096	0	0
NETSTREIT CORP	COM	64119V303	685	37,224	SH		DFND	1	37,224	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	17	SH		DFND	1	17	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	87,540	805,706	SH		DFND	1	805,706	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	56	511	SH		DFND	1	511	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	118	1,083	SH		DFND	1	1,083	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	529	4,871	SH		DFND	1	4,871	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	502	4,624	SH		DFND	1,8	4,624	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	311	6,297	SH		DFND	1	6,297	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	550	11,151	SH		DFND	10	11,151	0	0
NEW GOLD INC	COM	644535106	11,570	12,051,637	SH		DFND	1,6	12,051,637	0	0
NEW GOLD INC	COM	644535106	168	175,000	SH		DFND	1,6	175,000	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	358	8,853	SH		DFND	1	8,853	0	0
New Jersey Resources Corporation	COM	646025106	58	1,495	SH		DFND	1,12	1,495	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	61	2,301	SH		DFND	1	2,301	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	14,162	536,862	SH		DFND	1	536,862	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	20	757	SH		DFND	1,49	757	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	639	24,211	SH		DFND	1,50	24,211	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	1,563	59,268	SH		DFND	1,50	59,268	0	0
NEW RELIC	COM	64829B100	341	5,745	SH		DFND	1	5,745	0	0
NEW RELIC	SR GLBL COCO 23	64829BAB6	140	143,000	PRN		DFND	1	0	0	143,000
NEW YORK COMMUNITY BANCORP INC	COM	649445103	107	11,900	SH		DFND	1,8	11,900	0	0
New York Community Bancorp Inc	COM	649445103	32	3,761	SH		DFND	1,12	3,761	0	0
NEW YORK TIMES CO/THE	CL A	650111107	4,546	150,871	SH		DFND	10	150,871	0	0
NEWELL BRAND INC	COM	651229106	966	66,635	SH		DFND	1	66,635	0	0
NEWELL BRAND INC	COM	651229106	8,121	560,474	SH		DFND	1	560,474	0	0
NEWELL BRAND INC	COM	651229106	92	6,330	SH		DFND	1	6,330	0	0
NEWELL BRAND INC	COM	651229106	102	7,051	SH		DFND	1	7,051	0	0
NEWELL BRAND INC	COM	651229106	99	6,858	SH		DFND	1	6,858	0	0
NEWELL BRAND INC	COM	651229106	105	7,249	SH		DFND	1,8	7,249	0	0
NEWMONT CORP	COM	651639106	1,311	29,860	SH		DFND	1	29,860	0	0
NEWMONT CORP	COM	651639106	390,951	8,905,484	SH		DFND	1	8,905,484	0	0
NEWMONT CORP	COM	651639106	243	5,528	SH		DFND	1	5,528	0	0
NEWMONT CORP	COM	651639106	620	14,127	SH		DFND	1	14,127	0	0
NEWMONT CORP	COM	651639106	400	9,102	SH		DFND	1	9,102	0	0
NEWMONT CORP	COM	651639106	275	6,263	SH		DFND	1,49	6,263	0	0
NEWMONT CORP	COM	651639106	3,886	88,514	SH		DFND	1,47	88,514	0	0
NEWMONT CORP	COM	651639106	19,633	447,211	SH		DFND	1,2	447,211	0	0
NEWMONT CORP	COM	651639106	6,659	151,675	SH		DFND	1,2	151,675	0	0
NEWMONT CORP	COM	651639106	47,138	1,073,769	SH		DFND	1,6	1,073,769	0	0
NEWMONT CORP	COM	651639106	4,829	110,000	SH		DFND	1,6	110,000	0	0
NEWMONT CORP	COM	651639106	4,674	106,461	SH		DFND	1,6	106,461	0	0
NEWMONT CORP	COM	651639106	1,317	30,000	SH		DFND	1,6	30,000	0	0
NEWMONT CORP	COM	651639106	251	5,711	SH		DFND	1,8	5,711	0	0
NEWMONT CORP	COM	651639106	1,756	40,000	SH		DFND	1,9	40,000	0	0
NEWMONT CORP	COM	651639106	6,366	145,000	SH		DFND	10	145,000	0	0
NEWMONT CORP	COM	651639106	86,585	1,972,314	SH		DFND	10	1,972,314	0	0
NEWMONT CORP	COM	651639106	742	16,895	SH		DFND	10	16,895	0	0
NEWS CORP	CL A	65249B109	1	70	SH		DFND	1	70	0	0
NEWS CORP	CL A	65249B109	15,802	979,041	SH		DFND	1	979,041	0	0
NEWS CORP	CL A	65249B109	67	4,136	SH		DFND	1	4,136	0	0
NEWS CORP	CL A	65249B109	144	8,944	SH		DFND	1	8,944	0	0
NEWS CORP	CL A	65249B109	106	6,578	SH		DFND	1	6,578	0	0
NEWS CORP	CL B	65249B208	3,171	193,023	SH		DFND	1	193,023	0	0
NEWS CORP	CL A	65249B109	64	3,969	SH		DFND	1,8	3,969	0	0
NEWS CORP	CL A	65249B109	2,147	133,000	SH		DFND	10	133,000	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	599	13,594	SH		DFND	1	13,594	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	189	1,062	SH		DFND	1	1,062	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,836	88,775	SH		DFND	1,2	88,775	0	0
NEXTERA ENERGY INC	COM	65339F101	33	409	SH		DFND	1	409	0	0
NEXTERA ENERGY INC	COM	65339F101	315,307	3,856,020	SH		DFND	1	3,856,020	0	0
NEXTERA ENERGY INC	COM	65339F101	1,665	20,368	SH		DFND	1	20,368	0	0
NEXTERA ENERGY INC	COM	65339F101	2,859	34,967	SH		DFND	1	34,967	0	0
NEXTERA ENERGY INC	COM	65339F101	1,831	22,395	SH		DFND	1	22,395	0	0
NEXTERA ENERGY INC	COM	65339F101	194	2,373	SH		DFND	1	2,373	0	0
NEXTERA ENERGY INC	COM	65339F101	22,892	279,950	SH		DFND	1,48	279,950	0	0
NEXTERA ENERGY INC	COM	65339F101	326	3,984	SH		DFND	1,49	3,984	0	0
NEXTERA ENERGY INC	COM	65339F101	16,491	201,678	SH		DFND	1,49	201,678	0	0
NEXTERA ENERGY INC	COM	65339F101	78,038	954,357	SH		DFND	1,49	954,357	0	0
NEXTERA ENERGY INC	COM	65339F101	26,706	326,595	SH		DFND	1,2	326,595	0	0
NEXTERA ENERGY INC	COM	65339F101	7,063	86,379	SH		DFND	1,2	86,379	0	0
NEXTERA ENERGY INC	COM	65339F101	12,148	148,565	SH		DFND	1,2	148,565	0	0
NEXTERA ENERGY INC	COM	65339F101	23	284	SH		DFND	1,6	284	0	0
NEXTERA ENERGY INC	COM	65339F101	7,937	97,065	SH		DFND	1,6	97,065	0	0
NEXTERA ENERGY INC	COM	65339F101	2,229	27,260	SH		DFND	1,6	27,260	0	0
NEXTERA ENERGY INC	COM	65339F101	5,501	67,274	SH		DFND	1,6	67,274	0	0
NEXTERA ENERGY INC	COM	65339F101	1,129	13,810	SH		DFND	1,8	13,810	0	0
NEXTERA ENERGY INC	COM	65339F101	1,635	20,000	SH		DFND	1,9	20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	26,470	323,715	SH		DFND	10	323,715	0	0
Nextera Energy Inc	COM	65339F101	88,250	1,123,417	SH		DFND	1,12	1,111,086	12,331	0
Nextera Energy Inc	COM	65339F101	28,153	358,388	SH		DFND	1,12,13	63,530	294,858	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	28,232	372,705	SH		DFND	1	372,705	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	69	910	SH		DFND	10	910	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,168	121,033	SH		DFND	10	121,033	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	93	7,407	SH		DFND	1	7,407	0	0
NICE LTD	SR COCO 25	653656AB4	1,026	1,097,000	PRN		DFND	1	0	0	1,097,000
NICE LTD	SR COCO 25	653656AB4	4,591	4,910,000	PRN		DFND	1	0	0	4,910,000
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	1,146	41,072	SH		DFND	1	41,072	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	13,922	498,988	SH		DFND	1	498,988	0	0
NIELSEN HOLDINGS PLC	SHS EUR	G6518L108	233	8,339	SH		DFND	1	8,339	0	0
NIKE INC	CL B	654106103	1,117	12,260	SH		DFND	1	12,260	0	0
NIKE INC	CL B	654106103	529,307	5,810,171	SH		DFND	1	5,810,171	0	0
NIKE INC	CL B	654106103	1,095	12,016	SH		DFND	1	12,016	0	0
NIKE INC	CL B	654106103	2,232	24,501	SH		DFND	1	24,501	0	0
NIKE INC	CL B	654106103	1,479	16,235	SH		DFND	1	16,235	0	0
NIKE INC	CL B	654106103	152	1,665	SH		DFND	1	1,665	0	0
NIKE INC	CL B	654106103	9,504	104,329	SH		DFND	1,47	104,329	0	0
NIKE INC	CL B	654106103	92,343	1,013,646	SH		DFND	1,2	1,013,646	0	0
NIKE INC	CL B	654106103	48,900	536,778	SH		DFND	1,2	536,778	0	0
NIKE INC	CL B	654106103	5,595	61,421	SH		DFND	1,2	61,421	0	0
NIKE INC	CL B	654106103	3,114	34,180	SH		DFND	1,4	34,180	0	0
NIKE INC	CL B	654106103	42,435	465,809	SH		DFND	1,6	465,809	0	0
NIKE INC	CL B	654106103	11,200	122,939	SH		DFND	1,6	122,939	0	0
NIKE INC	CL B	654106103	787	8,636	SH		DFND	1,8	8,636	0	0
NIKE INC	CL B	654106103	1,006	11,039	SH		DFND	10	11,039	0	0
NIKE INC	CL B	654106103	14,955	164,156	SH		DFND	10	164,156	0	0
NIKE INC	CL B	654106103	24,999	274,414	SH		DFND	10	274,414	0	0
NIKOLA CORP	COM	654110105	1,429	386,226	SH		DFND	1	386,226	0	0
NIO INC	SR GLBL COCO 26	62914VAE6	623	712,000	PRN		DFND	1	0	0	712,000
NIO INC	SR GLBL COCO 26	62914VAE6	2,143	2,450,000	PRN		DFND	1	0	0	2,450,000
NIO INC	SR GLBL COCO 26	62914VAE6	2,624	3,000,000	PRN		DFND	1	0	0	3,000,000
NISOURCE INC	COM	65473P105	4	147	SH		DFND	1	147	0	0
NISOURCE INC	COM	65473P105	19,725	754,006	SH		DFND	1	754,006	0	0
NISOURCE INC	COM	65473P105	235	8,986	SH		DFND	1	8,986	0	0
NISOURCE INC	COM	65473P105	167	6,366	SH		DFND	1	6,366	0	0
NISOURCE INC	COM	65473P105	2,024	77,386	SH		DFND	1,6	77,386	0	0
NISOURCE INC	COM	65473P105	1,841	70,386	SH		DFND	1,7	70,386	0	0
NISOURCE INC	COM	65473P105	124	4,755	SH		DFND	1,8	4,755	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	45,916	3,147,056	SH		DFND	10	3,147,056	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	942	64,533	SH		DFND	10	64,533	0	0
NORDSON CORP	COM	655663102	3	14	SH		DFND	1	14	0	0
NORDSON CORP	COM	655663102	14,955	66,994	SH		DFND	1	66,994	0	0
NORDSON CORP	COM	655663102	211	945	SH		DFND	1	945	0	0
NORDSON CORP	COM	655663102	216	968	SH		DFND	1	968	0	0
NORDSON CORP	COM	655663102	134	601	SH		DFND	1	601	0	0
NORDSON CORP	COM	655663102	638	2,859	SH		DFND	1	2,859	0	0
NORDSON CORP	COM	655663102	5,054	22,640	SH		DFND	1,6	22,640	0	0
NORDSON CORP	COM	655663102	88	392	SH		DFND	1,8	392	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,129	5,108	SH		DFND	1	5,108	0	0
NORFOLK SOUTHERN CORP	COM	655844108	65,294	295,422	SH		DFND	1	295,422	0	0
NORFOLK SOUTHERN CORP	COM	655844108	358	1,618	SH		DFND	1	1,618	0	0
NORFOLK SOUTHERN CORP	COM	655844108	938	4,242	SH		DFND	1	4,242	0	0
NORFOLK SOUTHERN CORP	COM	655844108	72	325	SH		DFND	1	325	0	0
NORFOLK SOUTHERN CORP	COM	655844108	614	2,777	SH		DFND	1	2,777	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,200	9,953	SH		DFND	1,48	9,953	0	0
NORFOLK SOUTHERN CORP	COM	655844108	631	2,856	SH		DFND	1,49	2,856	0	0
NORFOLK SOUTHERN CORP	COM	655844108	45,653	206,554	SH		DFND	1,2	206,554	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,921	67,509	SH		DFND	1,2	67,509	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,531	6,925	SH		DFND	1,2	6,925	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,522	24,982	SH		DFND	1,6	24,982	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,480	6,694	SH		DFND	1,7	6,694	0	0
NORFOLK SOUTHERN CORP	COM	655844108	400	1,808	SH		DFND	1,8	1,808	0	0
NORFOLK SOUTHERN CORP	COM	655844108	221	1,000	SH		DFND	10	1,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,515	20,427	SH		DFND	10	20,427	0	0
NORTHERN TRUST CORP	COM	665859104	1,102	12,188	SH		DFND	1	12,188	0	0
NORTHERN TRUST CORP	COM	665859104	47,379	524,045	SH		DFND	1	524,045	0	0
NORTHERN TRUST CORP	COM	665859104	104	1,146	SH		DFND	1	1,146	0	0
NORTHERN TRUST CORP	COM	665859104	335	3,709	SH		DFND	1	3,709	0	0
NORTHERN TRUST CORP	COM	665859104	22,973	254,102	SH		DFND	1,2	254,102	0	0
NORTHERN TRUST CORP	COM	665859104	6,591	72,902	SH		DFND	1,2	72,902	0	0
NORTHERN TRUST CORP	COM	665859104	152	1,679	SH		DFND	1,8	1,679	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,050	8,360	SH		DFND	1	8,360	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,260	2,601	SH		DFND	1	2,601	0	0
NORTHROP GRUMMAN CORP	COM	666807102	833	1,719	SH		DFND	1	1,719	0	0
NORTHROP GRUMMAN CORP	COM	666807102	526	1,086	SH		DFND	1,8	1,086	0	0
NORTHWEST BANCSHARES INC	COM	667340103	344	24,800	SH		DFND	1,8	24,800	0	0
Northwest Natural Holding Company	COM	66765N105	15	342	SH		DFND	1,12	342	0	0
NORTONLIFELOCK INC	COM	668771108	1,061	50,315	SH		DFND	1	50,315	0	0
NORTONLIFELOCK INC	COM	668771108	32,057	1,520,723	SH		DFND	1	1,520,723	0	0
NORTONLIFELOCK INC	COM	668771108	68	3,244	SH		DFND	1	3,244	0	0
NORTONLIFELOCK INC	COM	668771108	218	10,357	SH		DFND	1	10,357	0	0
NORTONLIFELOCK INC	COM	668771108	140	6,640	SH		DFND	1	6,640	0	0
NORTONLIFELOCK INC	COM	668771108	10,655	505,436	SH		DFND	1,2	505,436	0	0
NORTONLIFELOCK INC	COM	668771108	131	6,198	SH		DFND	1,8	6,198	0	0
NORTONLIFELOCK INC	COM	668771108	637	30,200	SH		DFND	10	30,200	0	0
NORTONLIFELOCK INC	COM	668771108	8,482	402,379	SH		DFND	10	402,379	0	0
NortonLifeLock Inc	COM	668771108	80,699	4,005,923	SH		DFND	1,12	470,875	3,535,048	0
NortonLifeLock Inc	COM	668771108	8,499	421,901	SH		DFND	1,12,13	159,922	261,979	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	2,375	179,689	SH		DFND	1	179,689	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	100	7,545	SH		DFND	1	7,545	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	3,366	600,000	SH		DFND	10	600,000	0	0
NOVA LTD	COM	M7516K103	5,279	58,814	SH		DFND	1	58,814	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206	8,772	1,846,834	SH		DFND	1,6	1,846,834	0	0
NOVAVAX INC	COM NEW	670002401	47	2,524	SH		DFND	1	2,524	0	0
NOVO NORDISK A/S	ADR	670100205	29,382	277,110	SH		DFND	1,2	277,110	0	0
NOVO NORDISK A/S	ADR	670100205	4,486	42,310	SH		DFND	1,2	42,310	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8	95	SH		DFND	1	95	0	0
NOVOCURE LTD	ORD SHS	G6674U108	15,333	180,477	SH		DFND	1	180,477	0	0
NOVOCURE LTD	ORD SHS	G6674U108	42	500	SH		DFND	1	500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	91	1,073	SH		DFND	1	1,073	0	0
NOVOCURE LTD	ORD SHS	G6674U108	157	1,846	SH		DFND	1	1,846	0	0
NOVOCURE LTD	ORD SHS	G6674U108	50	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	6,366	153,393	SH		DFND	1	153,393	0	0
NRG ENERGY INC	COM NEW	629377508	195	4,700	SH		DFND	1	4,700	0	0
NRG ENERGY INC	COM NEW	629377508	189	4,558	SH		DFND	1	4,558	0	0
NRG ENERGY INC	COM NEW	629377508	120	2,898	SH		DFND	1,8	2,898	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	8	1,642	SH		DFND	1	1,642	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	76	2,110	SH		DFND	1	2,110	0	0
NUCOR CORP	COM	670346105	8	65	SH		DFND	1	65	0	0
NUCOR CORP	COM	670346105	31,918	270,838	SH		DFND	1	270,838	0	0
NUCOR CORP	COM	670346105	184	1,558	SH		DFND	1	1,558	0	0
NUCOR CORP	COM	670346105	558	4,736	SH		DFND	1	4,736	0	0
NUCOR CORP	COM	670346105	384	3,262	SH		DFND	1	3,262	0	0
NUCOR CORP	COM	670346105	21,254	180,351	SH		DFND	1,2	180,351	0	0
NUCOR CORP	COM	670346105	6,101	51,772	SH		DFND	1,2	51,772	0	0
NUCOR CORP	COM	670346105	287	2,435	SH		DFND	1,8	2,435	0	0
NUCOR CORP	COM	670346105	3,949	33,509	SH		DFND	10	33,509	0	0
NUTANIX INC	CL A	67059N108	1,546	70,515	SH		DFND	1	70,515	0	0
NUTANIX INC	SR GLBL COCO 23	67059NAB4	2	2,000	PRN		DFND	1	0	0	2,000
NUTANIX INC	CL A	67059N108	911	41,561	SH		DFND	1,6	41,561	0	0
NUTRIEN LTD	COM	67077M108	135	1,599	SH		DFND	1	1,599	0	0
NUTRIEN LTD	COM	67077M108	259	3,077	SH		DFND	1	3,077	0	0
NUTRIEN LTD	COM	67077M108	42,597	506,326	SH		DFND	1	506,326	0	0
NUTRIEN LTD	COM	67077M108	1,683	20,000	SH		DFND	1,6	20,000	0	0
NUTRIEN LTD	COM	67077M108	4,516	53,674	SH		DFND	1,6	53,674	0	0
NUTRIEN LTD	COM	67077M108	1,262	15,000	SH		DFND	1,6	15,000	0	0
NUTRIEN LTD	COM	67077M108	479	5,697	SH		DFND	1,8	5,697	0	0
NUTRIEN LTD	COM	67077M108	1,683	20,000	SH		DFND	1,9	20,000	0	0
NUTRIEN LTD	COM	67077M108	16,826	200,000	SH		DFND	10	200,000	0	0
NUTRIEN LTD	COM	67077M108	597	7,100	SH		DFND	10	7,100	0	0
NUTRIEN LTD	COM	67077M108	31,179	370,606	SH		DFND	10	370,606	0	0
NUTRIEN LTD	COM	67077M108	44,981	534,659	SH		DFND	10	534,659	0	0
NUTRIEN LTD	COM	67077M108	782	9,300	SH		DFND	10	9,300	0	0
NUVASIVE INC	SR GLBL COCO 23	670704AL9	967	1,000,000	PRN		DFND	1	0	0	1,000,000
NUVASIVE INC	GLBL COCO 25	670704AJ4	1,133	1,297,000	PRN		DFND	1	0	0	1,297,000
NUVEI CORP	SUB VTG SHS	67079A102	859	28,690	SH		DFND	1	28,690	0	0
NUVEI CORP	SUB VTG SHS	67079A102	3	100	SH		DFND	1,8	100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	21	609	SH		DFND	1,49	609	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	438	12,951	SH		DFND	1,49	12,951	0	0
NVIDIA CORP	COM	67066G104	1,755	13,289	SH		DFND	1	13,289	0	0
NVIDIA CORP	COM	67066G104	1,026,694	7,772,685	SH		DFND	1	7,772,685	0	0
NVIDIA CORP	COM	67066G104	2,860	21,653	SH		DFND	1	21,653	0	0
NVIDIA CORP	COM	67066G104	6,182	46,799	SH		DFND	1	46,799	0	0
NVIDIA CORP	COM	67066G104	3,880	29,377	SH		DFND	1	29,377	0	0
NVIDIA CORP	COM	67066G104	842	6,374	SH		DFND	1	6,374	0	0
NVIDIA CORP	COM	67066G104	94	712	SH		DFND	1,49	712	0	0
NVIDIA CORP	COM	67066G104	4,758	36,021	SH		DFND	1,49	36,021	0	0
NVIDIA CORP	COM	67066G104	16,735	126,691	SH		DFND	1,49	126,691	0	0
NVIDIA CORP	COM	67066G104	13,936	105,504	SH		DFND	1,47	105,504	0	0
NVIDIA CORP	COM	67066G104	278,326	2,107,094	SH		DFND	1,2	2,107,094	0	0
NVIDIA CORP	COM	67066G104	114,305	865,359	SH		DFND	1,2	865,359	0	0
NVIDIA CORP	COM	67066G104	1,975	14,955	SH		DFND	1,2	14,955	0	0
NVIDIA CORP	COM	67066G104	13,593	102,904	SH		DFND	1,2	102,904	0	0
NVIDIA CORP	COM	67066G104	2,040	15,443	SH		DFND	1,2	15,443	0	0
NVIDIA CORP	COM	67066G104	7,383	55,891	SH		DFND	1,2	55,891	0	0
NVIDIA CORP	COM	67066G104	3,345	25,322	SH		DFND	1,4	25,322	0	0
NVIDIA CORP	COM	67066G104	9,523	72,097	SH		DFND	1,4	72,097	0	0
NVIDIA CORP	COM	67066G104	7	52	SH		DFND	1,6	52	0	0
NVIDIA CORP	COM	67066G104	12,537	94,914	SH		DFND	1,6	94,914	0	0
NVIDIA CORP	COM	67066G104	7,944	60,138	SH		DFND	1,6	60,138	0	0
NVIDIA CORP	COM	67066G104	662	5,013	SH		DFND	1,6	5,013	0	0
NVIDIA CORP	COM	67066G104	4,118	31,174	SH		DFND	1,7	31,174	0	0
NVIDIA CORP	COM	67066G104	2,410	18,243	SH		DFND	1,8	18,243	0	0
NVIDIA CORP	COM	67066G104	1,321	10,000	SH		DFND	1,9	10,000	0	0
NVIDIA CORP	COM	67066G104	692	5,239	SH		DFND	10	5,239	0	0
NVIDIA CORP	COM	67066G104	10,567	80,000	SH		DFND	10	80,000	0	0
NVIDIA CORP	COM	67066G104	219	1,659	SH		DFND	10	1,659	0	0
NVIDIA CORP	COM	67066G104	409	3,100	SH		DFND	10	3,100	0	0
NVIDIA CORP	COM	67066G104	43,636	330,351	SH		DFND	10	330,351	0	0
NVIDIA CORP	CS	67066G104	269	2,220	SH		DFND	1,2	2,210	0	10
NVIDIA CORPORATION	COMMSTCK	67066G104	23,622	194,596	SH		DFND	3	0	0	194,596
NVR INC	COM	62944T105	4	1	SH		DFND	1	1	0	0
NVR INC	COM	62944T105	21,383	4,981	SH		DFND	1	4,981	0	0
NVR INC	COM	62944T105	86	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105	236	55	SH		DFND	1	55	0	0
NVR INC	COM	62944T105	163	38	SH		DFND	1	38	0	0
NVR INC	COM	62944T105	1,601	373	SH		DFND	1,6	373	0	0
NVR INC	COM	62944T105	77	18	SH		DFND	1,8	18	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	24	148	SH		DFND	1	148	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	93,313	578,724	SH		DFND	1	578,724	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	266	1,650	SH		DFND	1	1,650	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	754	4,674	SH		DFND	1	4,674	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	489	3,035	SH		DFND	1	3,035	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,423	15,029	SH		DFND	1	15,029	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,905	11,817	SH		DFND	1,7	11,817	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	263	1,632	SH		DFND	1,8	1,632	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,129	7,001	SH		DFND	10	7,001	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	84,896	526,518	SH		DFND	10	526,518	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,122	6,960	SH		DFND	10	6,960	0	0
NXP Semiconductors NV	COM	N6596X109	31,018	210,272	SH		DFND	1,12	191,335	18,937	0
NXP Semiconductors NV	COM	N6596X109	9,758	66,152	SH		DFND	1,12,13	65,342	810	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	14	205	SH		DFND	1	205	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	188,029	2,775,748	SH		DFND	1	2,775,748	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	904	13,342	SH		DFND	1	13,342	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	722	10,660	SH		DFND	1	10,660	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,267	18,705	SH		DFND	1,51	18,705	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	69,593	1,027,358	SH		DFND	1,2	1,027,358	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	40,075	591,597	SH		DFND	1,2	591,597	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,759	55,490	SH		DFND	1,2	55,490	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,761	55,522	SH		DFND	1,2	55,522	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,867	71,852	SH		DFND	1,6	71,852	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	441	6,505	SH		DFND	1,8	6,505	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6,497	95,908	SH		DFND	10	95,908	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,180	17,419	SH		DFND	10	17,419	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,306	34,048	SH		DFND	10	34,048	0	0
OFFICE PROPERTIES INCOME TRUST	COM SHS BEN INT	67623C109	415	30,794	SH		DFND	1	30,794	0	0
OGE ENERGY CORP	COM	670837103	4	118	SH		DFND	1	118	0	0
OKTA INC	CL A	679295105	2	27	SH		DFND	1	27	0	0
OKTA INC	CL A	679295105	91,065	1,530,754	SH		DFND	1	1,530,754	0	0
OKTA INC	CL A	679295105	40	673	SH		DFND	1	673	0	0
OKTA INC	CL A	679295105	100	1,685	SH		DFND	1	1,685	0	0
OKTA INC	SR GLBL COCO 26	679295AF2	705	891,000	PRN		DFND	1	0	0	891,000
OKTA INC	SR GLBL COCO 25	679295AD7	3,386	4,000,000	PRN		DFND	1	0	0	4,000,000
OKTA INC	SR GLBL COCO 26	679295AF2	3,164	4,000,000	PRN		DFND	1	0	0	4,000,000
OKTA INC	CL A	679295105	1,089	18,305	SH		DFND	1,6	18,305	0	0
OKTA INC	CL A	679295105	175	2,945	SH		DFND	1,8	2,945	0	0
OKTA INC	CL A	679295105	182	3,056	SH		DFND	10	3,056	0	0
OKTA INC	CL A	679295105	3,713	62,421	SH		DFND	10	62,421	0	0
OLAPLEX HOLDINGS INC	COM	679369108	26	2,746	SH		DFND	1	2,746	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	52	189	SH		DFND	1	189	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	63,990	234,833	SH		DFND	1	234,833	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	127	466	SH		DFND	1	466	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	445	1,634	SH		DFND	1	1,634	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	304	1,116	SH		DFND	1	1,116	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,683	6,176	SH		DFND	1	6,176	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	217	796	SH		DFND	1,8	796	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	62	226	SH		DFND	10	226	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	4	174	SH		DFND	1	174	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	617	27,813	SH		DFND	1,2	27,813	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	12,141	547,143	SH		DFND	1,2	547,143	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	84	3,782	SH		DFND	1,2	3,782	0	0
OLIN CORP	COM PAR $1	680665205	2	41	SH		DFND	1	41	0	0
OLO INC	CL A	68134L109	44	5,414	SH		DFND	1	5,414	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,108	169,093	SH		DFND	1	169,093	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	259	8,565	SH		DFND	1,2	8,565	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,441	246,296	SH		DFND	1,2	246,296	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	258	8,550	SH		DFND	1,4	8,550	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	17	569	SH		DFND	1,8	569	0	0
OMNICELL COM	SR GLBL COCO 25	68213NAD1	1,358	1,282,000	PRN		DFND	1	0	0	1,282,000
OMNICELL INC	COM	68213N109	2,619	30,201	SH		DFND	1	30,201	0	0
OMNICELL INC	SR GLBL COCO 25	68213NAD1	159	150,000	PRN		DFND	1	0	0	150,000
OMNICOM GROUP INC	COM	681919106	1,131	17,051	SH		DFND	1	17,051	0	0
OMNICOM GROUP INC	COM	681919106	41,501	625,868	SH		DFND	1	625,868	0	0
OMNICOM GROUP INC	COM	681919106	82	1,242	SH		DFND	1	1,242	0	0
OMNICOM GROUP INC	COM	681919106	243	3,662	SH		DFND	1	3,662	0	0
OMNICOM GROUP INC	COM	681919106	161	2,426	SH		DFND	1	2,426	0	0
OMNICOM GROUP INC	COM	681919106	19,457	293,418	SH		DFND	1,2	293,418	0	0
OMNICOM GROUP INC	COM	681919106	5,174	78,025	SH		DFND	1,2	78,025	0	0
OMNICOM GROUP INC	COM	681919106	375	5,650	SH		DFND	1,4	5,650	0	0
OMNICOM GROUP INC	COM	681919106	492	7,417	SH		DFND	1,7	7,417	0	0
OMNICOM GROUP INC	COM	681919106	154	2,316	SH		DFND	1,8	2,316	0	0
OMNICOM GROUP INC	COM	681919106	8,243	124,316	SH		DFND	10	124,316	0	0
OMNICOM GROUP INC	COM	681919106	3,912	59,000	SH		DFND	10	59,000	0	0
Omnicom Group Inc	COM	681919106	115,836	1,835,606	SH		DFND	1,12	211,571	1,624,035	0
Omnicom Group Inc	COM	681919106	12,315	195,156	SH		DFND	1,12,13	74,037	121,119	0
ON SEMICONDUCTOR CORP	COM	682189105	8	112	SH		DFND	1	112	0	0
ON SEMICONDUCTOR CORP	COM	682189105	51,871	746,293	SH		DFND	1	746,293	0	0
ON SEMICONDUCTOR CORP	COM	682189105	162	2,330	SH		DFND	1	2,330	0	0
ON SEMICONDUCTOR CORP	COM	682189105	538	7,734	SH		DFND	1	7,734	0	0
ON SEMICONDUCTOR CORP	COM	682189105	342	4,917	SH		DFND	1	4,917	0	0
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	390	272,000	PRN		DFND	1	0	0	272,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	12,914	9,000,000	PRN		DFND	1	0	0	9,000,000
ON SEMICONDUCTOR CORP	COM	682189105	88,770	1,277,171	SH		DFND	1,6	1,277,171	0	0
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	717	500,000	PRN		DFND	1,6	0	0	500,000
ON SEMICONDUCTOR CORP	COM	682189105	273	3,932	SH		DFND	1,8	3,932	0	0
ON SEMICONDUCTOR CORP	COM	682189105	146	2,098	SH		DFND	10	2,098	0	0
On Semiconductor Corp	COM	682189105	19,227	308,551	SH		DFND	1,12	299,710	8,841	0
ONEOK INC	COM	682680103	89	1,576	SH		DFND	1	1,576	0	0
ONEOK INC	COM	682680103	96,431	1,706,133	SH		DFND	1	1,706,133	0	0
ONEOK INC	COM	682680103	968	17,122	SH		DFND	1	17,122	0	0
ONEOK INC	COM	682680103	449	7,950	SH		DFND	1	7,950	0	0
ONEOK INC	COM	682680103	288	5,090	SH		DFND	1	5,090	0	0
ONEOK INC	COM	682680103	1,552	27,464	SH		DFND	1,2	27,464	0	0
ONEOK INC	COM	682680103	263	4,655	SH		DFND	1,8	4,655	0	0
ONEOK INC	COM	682680103	1,472	26,049	SH		DFND	10	26,049	0	0
ONEOK INC	COM	682680103	421	7,454	SH		DFND	10	7,454	0	0
ONTO INNOVATION INC	COM	683344105	3,169	44,000	SH		DFND	10	44,000	0	0
OPEN LENDING CORP	COM CL A	68373J104	65	7,705	SH		DFND	1	7,705	0	0
OPEN TEXT CORP	COM	683715106	5	195	SH		DFND	1	195	0	0
OPEN TEXT CORP	COM	683715106	3,671	131,810	SH		DFND	1	131,810	0	0
OPEN TEXT CORP	COM	683715106	61	2,188	SH		DFND	1,8	2,188	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	95	29,442	SH		DFND	1	29,442	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	306	95,117	SH		DFND	1,6	95,117	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	329	9,681	SH		DFND	1	9,681	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	13,471	396,565	SH		DFND	1,2	396,565	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	75	2,216	SH		DFND	1,2	2,216	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	446	13,116	SH		DFND	1,2	13,116	0	0
ORACLE CORP	COM	68389X105	1,119	16,793	SH		DFND	1	16,793	0	0
ORACLE CORP	COM	68389X105	117,451	1,762,468	SH		DFND	1	1,762,468	0	0
ORACLE CORP	COM	68389X105	1,024	15,369	SH		DFND	1	15,369	0	0
ORACLE CORP	COM	68389X105	1,867	28,020	SH		DFND	1	28,020	0	0
ORACLE CORP	COM	68389X105	1,248	18,721	SH		DFND	1	18,721	0	0
ORACLE CORP	COM	68389X105	3,903	58,573	SH		DFND	1	0	0	58,573
ORACLE CORP	COM	68389X105	14,694	220,493	SH		DFND	1,2	220,493	0	0
ORACLE CORP	COM	68389X105	28,884	433,434	SH		DFND	1,2	433,434	0	0
ORACLE CORP	COM	68389X105	3,334	50,024	SH		DFND	1,2	50,024	0	0
ORACLE CORP	COM	68389X105	3,335	50,051	SH		DFND	1,2	50,051	0	0
ORACLE CORP	COM	68389X105	1,189	17,840	SH		DFND	1,4	17,840	0	0
ORACLE CORP	COM	68389X105	5,491	82,395	SH		DFND	1,6	82,395	0	0
ORACLE CORP	COM	68389X105	756	11,345	SH		DFND	1,8	11,345	0	0
ORACLE CORP	COM	68389X105	17,509	262,746	SH		DFND	10	262,746	0	0
ORACLE CORP	COM	68389X105	340	5,100	SH		DFND	10	5,100	0	0
ORACLE CORP	COM	68389X105	13,917	208,835	SH		DFND	10	208,835	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	37	50	SH		DFND	1	50	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	129,810	177,314	SH		DFND	1	177,314	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	307	420	SH		DFND	1	420	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	857	1,170	SH		DFND	1	1,170	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	563	769	SH		DFND	1	769	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	335	458	SH		DFND	1	458	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	634	866	SH		DFND	1,2	866	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	166,381	227,269	SH		DFND	1,2	227,269	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	41,722	56,990	SH		DFND	1,2	56,990	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,378	3,248	SH		DFND	1,2	3,248	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,438	18,355	SH		DFND	1,2	18,355	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,437	8,793	SH		DFND	1,2	8,793	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,079	2,840	SH		DFND	1,4	2,840	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,760	10,600	SH		DFND	1,6	10,600	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	359	491	SH		DFND	1,8	491	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,713	16,000	SH		DFND	10	16,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,485	3,395	SH		DFND	10	3,395	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	512	700	SH		DFND	10	700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	42,005	57,377	SH		DFND	10	57,377	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	46,231	65,730	SH		DFND	3	0	0	65,730
ORGANON & CO	COMMON STOCK	68622V106	4,128	161,058	SH		DFND	1	161,058	0	0
ORGANON & CO	COMMON STOCK	68622V106	153	5,975	SH		DFND	1	5,975	0	0
ORGANON & CO	COMMON STOCK	68622V106	308	12,000	SH		DFND	1,2	12,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	18,398	717,826	SH		DFND	1,2	717,826	0	0
ORGANON & CO	COMMON STOCK	68622V106	20,491	799,493	SH		DFND	1,2	799,493	0	0
ORGANON & CO	COMMON STOCK	68622V106	425	16,600	SH		DFND	1,2	16,600	0	0
Organon & Co	COM	68622V106	10	413	SH		DFND	1,12	413	0	0
ORION OFFICE REIT INC	COM	68629Y103	343	37,811	SH		DFND	1	37,811	0	0
ORION OFFICE REIT INC	COM	68629Y103	2	258	SH		DFND	10	258	0	0
ORLA MINING LTD	COM	68634K106	4,253	1,168,300	SH		DFND	10	1,168,300	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	17,729	201,787	SH		DFND	1	201,787	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,836	134,711	SH		DFND	1,48	134,711	0	0
Ormat Technologies Inc	COM	686688102	58,019	673,115	SH		DFND	1,12	649,306	23,809	0
Ormat Technologies Inc	COM	686688102	16,913	196,216	SH		DFND	1,12,13	64,509	131,707	0
OSHKOSH CORP	COM	688239201	10,727	138,576	SH		DFND	1,2	138,576	0	0
OSHKOSH CORP	COM	688239201	3,746	48,395	SH		DFND	1,2	48,395	0	0
Oshkosh Corp	COM	688239201	28	392	SH		DFND	1,12	392	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8,829	828,983	SH		DFND	1,6	828,983	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	533	50,000	SH		DFND	1,6	50,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,992	750,434	SH		DFND	10	750,434	0	0
OTIS WORLDWIDE CORP	COM	68902V107	36	539	SH		DFND	1	539	0	0
OTIS WORLDWIDE CORP	COM	68902V107	109,916	1,630,077	SH		DFND	1	1,630,077	0	0
OTIS WORLDWIDE CORP	COM	68902V107	311	4,609	SH		DFND	1	4,609	0	0
OTIS WORLDWIDE CORP	COM	68902V107	507	7,525	SH		DFND	1	7,525	0	0
OTIS WORLDWIDE CORP	COM	68902V107	311	4,606	SH		DFND	1	4,606	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,898	42,984	SH		DFND	1	0	0	42,984
OTIS WORLDWIDE CORP	COM	68902V107	205	3,038	SH		DFND	1,8	3,038	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,922	58,166	SH		DFND	10	58,166	0	0
OUTFRONT MEDIA INC	COM	69007J106	21,727	1,326,430	SH		DFND	1,2	1,326,430	0	0
OUTFRONT MEDIA INC	COM	69007J106	24,919	1,521,326	SH		DFND	1,2	1,521,326	0	0
OUTSET MEDICAL INC	COM	690145107	70	4,257	SH		DFND	1	4,257	0	0
OUTSET MEDICAL INC	COM	690145107	1,966	119,434	SH		DFND	10	119,434	0	0
OVINTIV INC	COM	69047Q102	8	146	SH		DFND	1	146	0	0
OVINTIV INC	COM	69047Q102	34,592	631,475	SH		DFND	1,2	631,475	0	0
OVINTIV INC	COM	69047Q102	2,899	52,914	SH		DFND	1,2	52,914	0	0
OVINTIV INC	COM	69047Q102	492	8,990	SH		DFND	10	8,990	0	0
OVINTIV INC	COM	69047Q102	773	14,103	SH		DFND	10	14,103	0	0
Ovintiv Inc	COM	69047Q102	34	749	SH		DFND	1,12	749	0	0
OWENS CORNING	COM	690742101	9	112	SH		DFND	1	112	0	0
OWENS CORNING	COM	690742101	24,218	287,934	SH		DFND	1	287,934	0	0
OWENS CORNING	COM	690742101	184	2,183	SH		DFND	1	2,183	0	0
OWENS CORNING	COM	690742101	156	1,852	SH		DFND	1	1,852	0	0
OWENS CORNING	COM	690742101	119	1,415	SH		DFND	1	1,415	0	0
OWENS CORNING	COM	690742101	4,685	55,696	SH		DFND	1,7	55,696	0	0
OWENS CORNING	COM	690742101	517	6,142	SH		DFND	1,8	6,142	0	0
OWENS CORNING	COM	690742101	3,882	46,151	SH		DFND	10	46,151	0	0
OWENS CORNING	COM	690742101	684	8,134	SH		DFND	10	8,134	0	0
OWENS CORNING	COM	690742101	8,602	102,270	SH		DFND	10	102,270	0	0
Owens Corning	COM	690742101	30,131	383,367	SH		DFND	1,12	40,725	342,642	0
Owens Corning	COM	690742101	3,234	41,146	SH		DFND	1,12,13	15,596	25,550	0
PACCAR INC	COM	693718108	1,231	13,536	SH		DFND	1	13,536	0	0
PACCAR INC	COM	693718108	37,868	416,544	SH		DFND	1	416,544	0	0
PACCAR INC	COM	693718108	351	3,858	SH		DFND	1	3,858	0	0
PACCAR INC	COM	693718108	563	6,189	SH		DFND	1	6,189	0	0
PACCAR INC	COM	693718108	360	3,963	SH		DFND	1	3,963	0	0
PACCAR INC	COM	693718108	1,658	18,233	SH		DFND	1	18,233	0	0
PACCAR INC	COM	693718108	666	7,322	SH		DFND	1,2	7,322	0	0
PACCAR INC	COM	693718108	42,102	463,120	SH		DFND	1,2	463,120	0	0
PACCAR INC	COM	693718108	8,434	92,777	SH		DFND	1,2	92,777	0	0
PACCAR INC	COM	693718108	1,321	14,533	SH		DFND	1,2	14,533	0	0
PACCAR INC	COM	693718108	4,220	46,422	SH		DFND	1,2	46,422	0	0
PACCAR INC	COM	693718108	216	2,380	SH		DFND	1,8	2,380	0	0
PACCAR INC	COM	693718108	12,727	140,000	SH		DFND	10	140,000	0	0
PACCAR INC	COM	693718108	18,971	208,677	SH		DFND	10	208,677	0	0
PACER US CASH COWS 100	US CASH COWS 100	69374H881	599	13,549	SH		DFND	1,2	13,549	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	116	17,731	SH		DFND	1	17,731	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	2	372	SH		DFND	1,2	372	0	0
PACIRA BIOSCIENCES INC	COM	695127100	149	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	43,886	373,845	SH		DFND	1	373,845	0	0
PACKAGING CORP OF AMERICA	COM	695156109	145	1,239	SH		DFND	1	1,239	0	0
PACKAGING CORP OF AMERICA	COM	695156109	146	1,241	SH		DFND	1	1,241	0	0
PACKAGING CORP OF AMERICA	COM	695156109	127	1,084	SH		DFND	1	1,084	0	0
PACKAGING CORP OF AMERICA	COM	695156109	52,533	447,508	SH		DFND	1,6	447,508	0	0
PACKAGING CORP OF AMERICA	COM	695156109	109	931	SH		DFND	1,8	931	0	0
PACKAGING CORP OF AMERICA	COM	695156109	71	604	SH		DFND	10	604	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2	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	5,258	624,420	SH		DFND	1	624,420	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	104	12,384	SH		DFND	1	12,384	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	156	18,497	SH		DFND	1	18,497	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,503	178,544	SH		DFND	1,6	178,544	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	102	12,063	SH		DFND	1,8	12,063	0	0
PALO ALTO NETWORKS INC	COM	697435105	30	171	SH		DFND	1	171	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,308	206,708	SH		DFND	1	206,708	0	0
PALO ALTO NETWORKS INC	COM	697435105	427	2,433	SH		DFND	1	2,433	0	0
PALO ALTO NETWORKS INC	COM	697435105	593	3,378	SH		DFND	1	3,378	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	175	88,000	PRN		DFND	1	0	0	88,000
PALO ALTO NETWORKS INC	COM	697435105	21,543	122,649	SH		DFND	1,47	122,649	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	6,946	3,500,000	PRN		DFND	1	0	0	3,500,000
PALO ALTO NETWORKS INC	COM	697435105	59,862	340,805	SH		DFND	1,2	340,805	0	0
PALO ALTO NETWORKS INC	COM	697435105	526	2,997	SH		DFND	1,2	2,997	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,173	35,145	SH		DFND	1,6	35,145	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	992	500,000	PRN		DFND	1,6	0	0	500,000
PALO ALTO NETWORKS INC	COM	697435105	2,927	16,666	SH		DFND	1,7	16,666	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,154	6,570	SH		DFND	1,8	6,570	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,819	16,050	SH		DFND	10	16,050	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,174	75,000	SH		DFND	10	75,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	201,868	1,149,262	SH		DFND	10	1,149,262	0	0
PALOMAR HOLDINGS INC	COM	69753M105	152	1,675	SH		DFND	1	1,675	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2	109	SH		DFND	1	109	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,598	152,821	SH		DFND	1	152,821	0	0
PAN AMERICAN SILVER CORP	COM	697900108	723	42,500	SH		DFND	1,6	42,500	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,275	75,000	SH		DFND	1,6	75,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	85	5,000	SH		DFND	1,6	5,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,190	70,000	SH		DFND	1,6	70,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	42	2,477	SH		DFND	1,8	2,477	0	0
PAN AMERICAN SILVER CORP	COM	697900108	833	49,000	SH		DFND	1,9	49,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	18,670	1,098,226	SH		DFND	10	1,098,226	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	10,458	140,509	SH		DFND	1,2	140,509	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	12	SH		DFND	1	12	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11	583	SH		DFND	1	583	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,087	413,217	SH		DFND	1	413,217	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	64	3,264	SH		DFND	1	3,264	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	212	10,829	SH		DFND	1	10,829	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	136	6,925	SH		DFND	1	6,925	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	221	11,288	SH		DFND	1	11,288	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,393	428,871	SH		DFND	1,2	428,871	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,321	118,578	SH		DFND	1,2	118,578	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	381	19,475	SH		DFND	1,7	19,475	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	92	4,714	SH		DFND	1,8	4,714	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,947	150,564	SH		DFND	10	150,564	0	0
Paramount Global	COM	92556H206	45,476	2,387,807	SH		DFND	1,12	265,383	2,122,424	0
Paramount Global	COM	92556H206	4,882	256,333	SH		DFND	1,12,13	96,135	160,198	0
PARAMOUNT GROUP INC	COM	69924R108	652	105,959	SH		DFND	1	105,959	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,537	126,958	SH		DFND	1	126,958	0	0
PARKER HANNIFIN CORP	COM	701094104	47	178	SH		DFND	1	178	0	0
PARKER HANNIFIN CORP	COM	701094104	53,816	204,474	SH		DFND	1	204,474	0	0
PARKER HANNIFIN CORP	COM	701094104	399	1,515	SH		DFND	1	1,515	0	0
PARKER HANNIFIN CORP	COM	701094104	601	2,285	SH		DFND	1	2,285	0	0
PARKER HANNIFIN CORP	COM	701094104	386	1,467	SH		DFND	1	1,467	0	0
PARKER HANNIFIN CORP	COM	701094104	236	897	SH		DFND	1,8	897	0	0
PARKER HANNIFIN CORP	COM	701094104	264	1,004	SH		DFND	10	1,004	0	0
PARKER HANNIFIN CORP	COM	701094104	540	2,050	SH		DFND	10	2,050	0	0
PARKER HANNIFIN CORP	COM	701094104	35,841	136,180	SH		DFND	10	136,180	0	0
PATTERSON COS INC	COM	703395103	137	5,249	SH		DFND	1	5,249	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	76	5,309	SH		DFND	1	5,309	0	0
PAYCHEX INC	COM	704326107	21	180	SH		DFND	1	180	0	0
PAYCHEX INC	COM	704326107	99,953	872,268	SH		DFND	1	872,268	0	0
PAYCHEX INC	COM	704326107	228	1,990	SH		DFND	1	1,990	0	0
PAYCHEX INC	COM	704326107	655	5,719	SH		DFND	1	5,719	0	0
PAYCHEX INC	COM	704326107	424	3,704	SH		DFND	1	3,704	0	0
PAYCHEX INC	COM	704326107	1,247	10,879	SH		DFND	1	10,879	0	0
PAYCHEX INC	COM	704326107	17,321	151,159	SH		DFND	1,2	151,159	0	0
PAYCHEX INC	COM	704326107	4,759	41,534	SH		DFND	1,2	41,534	0	0
PAYCHEX INC	COM	704326107	252	2,201	SH		DFND	1,2	2,201	0	0
PAYCHEX INC	COM	704326107	447	3,900	SH		DFND	1,4	3,900	0	0
PAYCHEX INC	COM	704326107	291	2,540	SH		DFND	1,8	2,540	0	0
PAYCHEX INC	COM	704326107	6,875	60,000	SH		DFND	10	60,000	0	0
PAYCHEX INC	COM	704326107	355	3,100	SH		DFND	10	3,100	0	0
PAYCHEX INC	COM	704326107	1,052	9,177	SH		DFND	10	9,177	0	0
Paychex Inc	COM	704326107	257	2,288	SH		DFND	1,12	1,696	592	0
PAYCOM SOFTWARE INC	COM	70432V102	12	34	SH		DFND	1	34	0	0
PAYCOM SOFTWARE INC	COM	70432V102	85,219	242,326	SH		DFND	1	242,326	0	0
PAYCOM SOFTWARE INC	COM	70432V102	102	289	SH		DFND	1	289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	301	857	SH		DFND	1	857	0	0
PAYCOM SOFTWARE INC	COM	70432V102	205	582	SH		DFND	1	582	0	0
PAYCOM SOFTWARE INC	COM	70432V102	28,159	80,072	SH		DFND	1,2	80,072	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,013	5,725	SH		DFND	1,6	5,725	0	0
PAYCOM SOFTWARE INC	COM	70432V102	487	1,385	SH		DFND	1,7	1,385	0	0
PAYCOM SOFTWARE INC	COM	70432V102	298	846	SH		DFND	1,8	846	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,458	29,738	SH		DFND	10	29,738	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	4,551	17,414	SH		DFND	1	17,414	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	774	2,963	SH		DFND	1	2,963	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	30,104	349,760	SH		DFND	3	0	0	349,760
PAYPAL HOLDINGS INC	COM	70450Y103	89	952	SH		DFND	1	952	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	130,715	1,393,100	SH		DFND	1	1,393,100	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,014	10,802	SH		DFND	1	10,802	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,043	21,774	SH		DFND	1	21,774	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,195	12,740	SH		DFND	1	12,740	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	112	1,195	SH		DFND	1,49	1,195	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	12,693	135,278	SH		DFND	1,47	135,278	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	163,744	1,745,109	SH		DFND	1,2	1,745,109	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	43,601	464,684	SH		DFND	1,2	464,684	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,086	22,234	SH		DFND	1,2	22,234	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	14,384	153,294	SH		DFND	1,2	153,294	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,056	32,570	SH		DFND	1,2	32,570	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	76,850	819,030	SH		DFND	1,6	819,030	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,451	36,780	SH		DFND	1,6	36,780	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	721	7,683	SH		DFND	1,8	7,683	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	20,312	216,479	SH		DFND	10	216,479	0	0
PDC ENERGY	COM	69327R101	333	5,131	SH		DFND	1	5,131	0	0
PDC Energy Inc	COM	69327R101	40	690	SH		DFND	1,12	690	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,085	71,305	SH		DFND	1	71,305	0	0
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	147	168,000	PRN		DFND	1	0	0	168,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	118	13,870	SH		DFND	1	13,870	0	0
PEMBINA PIPELINE CORP	COM	706327103	67	2,061	SH		DFND	1	2,061	0	0
PEMBINA PIPELINE CORP	COM	706327103	51,714	1,581,951	SH		DFND	1	1,581,951	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,188	158,700	SH		DFND	1,2	158,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	159	4,871	SH		DFND	1,8	4,871	0	0
PEMBINA PIPELINE CORP	COM	706327103	148	4,531	SH		DFND	10	4,531	0	0
PEMBINA PIPELINE CORP	COM	706327103	337	10,300	SH		DFND	10	10,300	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,110	99,043	SH		DFND	1	99,043	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	2,462	52,228	SH		DFND	1,2	52,228	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	616	13,067	SH		DFND	1,2	13,067	0	0
PENNYMAC MTGE INVMT TRUST	COM	70931T103	1,323	107,182	SH		DFND	10	107,182	0	0
PENTAIR PLC	SHS	G7S00T104	1,091	25,652	SH		DFND	1	25,652	0	0
PENTAIR PLC	SHS	G7S00T104	87,346	2,054,244	SH		DFND	1	2,054,244	0	0
PENTAIR PLC	SHS	G7S00T104	168	3,957	SH		DFND	1	3,957	0	0
PENTAIR PLC	SHS	G7S00T104	123	2,903	SH		DFND	1	2,903	0	0
PENTAIR PLC	SHS	G7S00T104	118	2,786	SH		DFND	1	2,786	0	0
PENTAIR PLC	SHS	G7S00T104	79	1,862	SH		DFND	1,8	1,862	0	0
PENTAIR PLC	SHS	G7S00T104	158	3,721	SH		DFND	10	3,721	0	0
PENTAIR PLC	SHS	G7S00T104	40,071	942,405	SH		DFND	10	942,405	0	0
Pentair Plc	COM	G7S00T104	56,500	1,388,899	SH		DFND	1,12	707,114	681,785	0
Pentair Plc	COM	G7S00T104	24,090	592,178	SH		DFND	1,12,13	590,530	1,648	0
PENUMBRA INC	COM	70975L107	19,302	98,365	SH		DFND	1,2	98,365	0	0
PEPSICO INC	COM	713448108	495	2,984	SH		DFND	1	2,984	0	0
PEPSICO INC	COM	713448108	796,873	4,800,437	SH		DFND	1	4,800,437	0	0
PEPSICO INC	COM	713448108	2,083	12,549	SH		DFND	1	12,549	0	0
PEPSICO INC	COM	713448108	4,380	26,388	SH		DFND	1	26,388	0	0
PEPSICO INC	COM	713448108	248	1,494	SH		DFND	1	1,494	0	0
PEPSICO INC	COM	713448108	2,620	15,781	SH		DFND	1	15,781	0	0
PEPSICO INC	COM	713448108	5,932	35,733	SH		DFND	1	35,733	0	0
PEPSICO INC	COM	713448108	5,939	35,775	SH		DFND	1,51	35,775	0	0
PEPSICO INC	COM	713448108	3,557	21,429	SH		DFND	1,48	21,429	0	0
PEPSICO INC	COM	713448108	12,310	74,155	SH		DFND	1,49	74,155	0	0
PEPSICO INC	COM	713448108	221	1,333	SH		DFND	1,49	1,333	0	0
PEPSICO INC	COM	713448108	15,358	92,519	SH		DFND	1,49	92,519	0	0
PEPSICO INC	COM	713448108	198,056	1,193,109	SH		DFND	1,2	1,193,109	0	0
PEPSICO INC	COM	713448108	74,614	449,481	SH		DFND	1,2	449,481	0	0
PEPSICO INC	COM	713448108	2,920	17,589	SH		DFND	1,2	17,589	0	0
PEPSICO INC	COM	713448108	16,420	98,918	SH		DFND	1,2	98,918	0	0
PEPSICO INC	COM	713448108	4,709	28,367	SH		DFND	1,2	28,367	0	0
PEPSICO INC	COM	713448108	11,458	69,023	SH		DFND	1,4	69,023	0	0
PEPSICO INC	COM	713448108	24,296	146,361	SH		DFND	1,6	146,361	0	0
PEPSICO INC	COM	713448108	1,001	6,031	SH		DFND	1,6	6,031	0	0
PEPSICO INC	COM	713448108	764	4,600	SH		DFND	1,6	4,600	0	0
PEPSICO INC	COM	713448108	7,231	43,559	SH		DFND	1,7	43,559	0	0
PEPSICO INC	COM	713448108	1,766	10,640	SH		DFND	1,8	10,640	0	0
PEPSICO INC	COM	713448108	20,088	121,010	SH		DFND	10	121,010	0	0
PEPSICO INC	COM	713448108	797	4,800	SH		DFND	10	4,800	0	0
PEPSICO INC	COM	713448108	41,033	247,184	SH		DFND	10	247,184	0	0
PEPSICO INC NC	COMMSTCK	713448108	36,754	225,128	SH		DFND	3	0	0	225,128
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	114	SH		DFND	1	114	0	0
PERKINELMER INC	COM	714046109	11	86	SH		DFND	1	86	0	0
PERKINELMER INC	COM	714046109	21,060	160,333	SH		DFND	1	160,333	0	0
PERKINELMER INC	COM	714046109	85	646	SH		DFND	1	646	0	0
PERKINELMER INC	COM	714046109	297	2,260	SH		DFND	1	2,260	0	0
PERKINELMER INC	COM	714046109	170	1,296	SH		DFND	1	1,296	0	0
PERKINELMER INC	COM	714046109	28,106	213,981	SH		DFND	1,6	213,981	0	0
PERKINELMER INC	COM	714046109	101	770	SH		DFND	1,8	770	0	0
PERKINELMER INC	COM	714046109	106	806	SH		DFND	10	806	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,987	579,828	SH		DFND	1,2	579,828	0	0
Perrigo Company Plc	COM	G97822103	63	1,778	SH		DFND	1,12	1,778	0	0
PETCO HEALTH & WELLNESS CO INC	COM	71601V105	10	882	SH		DFND	1	882	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	5,557	442,468	SH		DFND	1	442,468	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	74,683	5,946,064	SH		DFND	1,49	5,946,064	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	5,621	447,519	SH		DFND	1,50	447,519	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	980	77,997	SH		DFND	1,50	77,997	0	0
PFIZER INC	COM	717081103	154	3,482	SH		DFND	1	3,482	0	0
PFIZER INC	COM	717081103	6,936	157,211	SH		DFND	1	157,211	0	0
PFIZER INC	COM	717081103	615,712	13,955,405	SH		DFND	1	13,955,405	0	0
PFIZER INC	COM	717081103	2,197	49,795	SH		DFND	1	49,795	0	0
PFIZER INC	COM	717081103	4,406	99,871	SH		DFND	1	99,871	0	0
PFIZER INC	COM	717081103	113	2,559	SH		DFND	1	2,559	0	0
PFIZER INC	COM	717081103	2,827	64,064	SH		DFND	1	64,064	0	0
PFIZER INC	COM	717081103	164	3,707	SH		DFND	1	3,707	0	0
PFIZER INC	COM	717081103	5,228	118,487	SH		DFND	1,51	118,487	0	0
PFIZER INC	COM	717081103	26,831	608,133	SH		DFND	1,48	608,133	0	0
PFIZER INC	COM	717081103	433	9,817	SH		DFND	1,49	9,817	0	0
PFIZER INC	COM	717081103	37,343	846,394	SH		DFND	1,49	846,394	0	0
PFIZER INC	COM	717081103	286	6,474	SH		DFND	1,49	6,474	0	0
PFIZER INC	COM	717081103	95,490	2,164,321	SH		DFND	1,49	2,164,321	0	0
PFIZER INC	COM	717081103	248,479	5,631,895	SH		DFND	1,2	5,631,895	0	0
PFIZER INC	COM	717081103	144,015	3,264,163	SH		DFND	1,2	3,264,163	0	0
PFIZER INC	COM	717081103	5,327	120,750	SH		DFND	1,2	120,750	0	0
PFIZER INC	COM	717081103	8,280	187,676	SH		DFND	1,2	187,676	0	0
PFIZER INC	COM	717081103	1,961	44,437	SH		DFND	1,2	44,437	0	0
PFIZER INC	COM	717081103	3,833	86,881	SH		DFND	1,2	86,881	0	0
PFIZER INC	COM	717081103	5,553	125,852	SH		DFND	1,4	125,852	0	0
PFIZER INC	COM	717081103	2,435	55,200	SH		DFND	1,5	55,200	0	0
PFIZER INC	COM	717081103	31	706	SH		DFND	1,6	706	0	0
PFIZER INC	COM	717081103	96,453	2,186,152	SH		DFND	1,6	2,186,152	0	0
PFIZER INC	COM	717081103	2,162	49,003	SH		DFND	1,6	49,003	0	0
PFIZER INC	COM	717081103	3,007	68,157	SH		DFND	1,6	68,157	0	0
PFIZER INC	COM	717081103	3,855	87,376	SH		DFND	1,7	87,376	0	0
PFIZER INC	COM	717081103	2,100	47,604	SH		DFND	1,8	47,604	0	0
PFIZER INC	COM	717081103	9,202	208,576	SH		DFND	10	208,576	0	0
PFIZER INC	COM	717081103	512	11,600	SH		DFND	10	11,600	0	0
PFIZER INC	COM	717081103	22,025	499,207	SH		DFND	10	499,207	0	0
Pfizer Inc	COM	717081103	23,484	535,610	SH		DFND	1,12	56,832	478,778	0
Pfizer Inc	COM	717081103	2,444	55,736	SH		DFND	1,12,13	21,138	34,598	0
PFIZER INC	COMMSTCK	717081103	17,155	392,022	SH		DFND	3	0	0	392,022
PG&E CORP	COM	69331C108	4	273	SH		DFND	1	273	0	0
PG&E CORP	COM	69331C108	10,166	689,241	SH		DFND	1	689,241	0	0
PG&E CORP	COM	69331C108	564	38,232	SH		DFND	1	38,232	0	0
PG&E CORP	COM	69331C108	359	24,371	SH		DFND	1	24,371	0	0
PG&E CORP	COM	69331C108	251	16,995	SH		DFND	1	16,995	0	0
PG&E CORP	COM	69331C108	169	11,456	SH		DFND	1,8	11,456	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	28	323	SH		DFND	1	323	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	41,361	475,574	SH		DFND	1	475,574	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,400	27,591	SH		DFND	1	27,591	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	895	10,289	SH		DFND	1,8	10,289	0	0
PHILLIPS 66	COM	718546104	8	88	SH		DFND	1	88	0	0
PHILLIPS 66	COM	718546104	188,206	2,032,239	SH		DFND	1	2,032,239	0	0
PHILLIPS 66	COM	718546104	1,344	14,512	SH		DFND	1	14,512	0	0
PHILLIPS 66	COM	718546104	793	8,563	SH		DFND	1	8,563	0	0
PHILLIPS 66	COM	718546104	507	5,476	SH		DFND	1	5,476	0	0
PHILLIPS 66	COM	718546104	19,462	210,145	SH		DFND	1,2	210,145	0	0
PHILLIPS 66	COM	718546104	4,731	51,082	SH		DFND	1,2	51,082	0	0
PHILLIPS 66	COM	718546104	1,000	10,800	SH		DFND	1,4	10,800	0	0
PHILLIPS 66	COM	718546104	334	3,611	SH		DFND	1,8	3,611	0	0
PHILLIPS 66	COM	718546104	399	4,305	SH		DFND	10	4,305	0	0
PHILLIPS 66	COM	718546104	9,952	107,457	SH		DFND	10	107,457	0	0
PHILLIPS 66	COM	718546104	366	3,949	SH		DFND	10	3,949	0	0
PHILLIPS 66	COM	718546104	647	6,984	SH		DFND	10	6,984	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,903	65,998	SH		DFND	1	65,998	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	538	18,650	SH		DFND	1,2	18,650	0	0
PHREESIA INC	COM	71944F106	95	3,668	SH		DFND	1	3,668	0	0
Physicians Realty Tst	COM	71943U104	21	1,373	SH		DFND	1,12	1,373	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,874	128,542	SH		DFND	1	128,542	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,300	23,506	SH		DFND	1	23,506	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	756	74,018	SH		DFND	1	74,018	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	8	735	SH		DFND	1,8	735	0	0
PINDUODUO INC	SR GLBL COCO 25	722304AC6	759	835,000	PRN		DFND	1	0	0	835,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	5,436	5,984,000	PRN		DFND	1	0	0	5,984,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	1,997	2,198,000	PRN		DFND	1	0	0	2,198,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	662	729,000	PRN		DFND	1,2	0	0	729,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	89	98,000	PRN		DFND	1,2	0	0	98,000
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	356	4,102	SH		DFND	1	4,102	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,851	43,667	SH		DFND	1	43,667	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	139	2,132	SH		DFND	1	2,132	0	0
PINTEREST INC	CL A	72352L106	3	104	SH		DFND	1	104	0	0
PINTEREST INC	CL A	72352L106	65,501	2,659,401	SH		DFND	1	2,659,401	0	0
PINTEREST INC	CL A	72352L106	109	4,427	SH		DFND	1	4,427	0	0
PINTEREST INC	CL A	72352L106	158	6,423	SH		DFND	1	6,423	0	0
PINTEREST INC	CL A	72352L106	333,708	13,548,861	SH		DFND	1,6	13,548,861	0	0
PINTEREST INC	CL A	72352L106	1,519	61,689	SH		DFND	1,6	61,689	0	0
PINTEREST INC	CL A	72352L106	273	11,103	SH		DFND	1,8	11,103	0	0
PINTEREST INC	CL A	72352L106	1,330	54,000	SH		DFND	10	54,000	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	52	5,000	SH		DFND	1,50	5,000	0	0
PIONEER NAT RES CO	SR GLBL COCO 25	723787AP2	15,081	6,000,000	PRN		DFND	1	0	0	6,000,000
PIONEER NATURAL RESOURCES CO	COM	723787107	13	51	SH		DFND	1	51	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	200,105	796,659	SH		DFND	1	796,659	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,073	4,273	SH		DFND	1	4,273	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	665	2,647	SH		DFND	1	2,647	0	0
PIONEER NATURAL RESOURCES CO	SR GLBL COCO 25	723787AP2	166	66,000	PRN		DFND	1	0	0	66,000
PIONEER NATURAL RESOURCES CO	COM	723787107	179	711	SH		DFND	1,49	711	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,781	34,960	SH		DFND	1,49	34,960	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	14,069	56,013	SH		DFND	1,49	56,013	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	67,785	269,868	SH		DFND	1,2	269,868	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	28,552	113,671	SH		DFND	1,2	113,671	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	13	52	SH		DFND	1,6	52	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,931	15,650	SH		DFND	1,6	15,650	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,317	21,170	SH		DFND	1,6	21,170	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,000	11,944	SH		DFND	1,6	11,944	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	387	1,542	SH		DFND	1,8	1,542	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,512	10,000	SH		DFND	1,9	10,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	339	1,350	SH		DFND	10	1,350	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,584	26,214	SH		DFND	10	26,214	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,257	5,006	SH		DFND	10	5,006	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,977	7,869	SH		DFND	10	7,869	0	0
PITNEY BOWES INC	COM	724479100	20	7,405	SH		DFND	1	7,405	0	0
PLAINS GP HOLDINGS LP	LTD PARTNR INT A	72651A207	63	5,300	SH		DFND	1,8	5,300	0	0
PLANET FITNESS INC	CL A	72703H101	84,454	1,360,844	SH		DFND	1,2	1,360,844	0	0
PLANET FITNESS INC	CL A	72703H101	41,451	667,921	SH		DFND	1,2	667,921	0	0
PLANET FITNESS INC	CL A	72703H101	4,531	73,013	SH		DFND	1,2	73,013	0	0
PLANET FITNESS INC	CL A	72703H101	596	9,605	SH		DFND	10	9,605	0	0
PLANET FITNESS INC	CL A	72703H101	7,496	120,779	SH		DFND	10	120,779	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	1	147	SH		DFND	1	147	0	0
PLUG POWER INC	COM NEW	72919P202	14	659	SH		DFND	1	659	0	0
PLUG POWER INC	COM NEW	72919P202	99,636	4,535,098	SH		DFND	1	4,535,098	0	0
PLUG POWER INC	COM NEW	72919P202	192	8,732	SH		DFND	1	8,732	0	0
PLUG POWER INC	COM NEW	72919P202	131	5,959	SH		DFND	1	5,959	0	0
PLUG POWER INC	COM NEW	72919P202	239	10,865	SH		DFND	1	10,865	0	0
PLUG POWER INC	SR GLBL COCO 25	72919PAD5	132	30,000	PRN		DFND	1	0	0	30,000
PLUG POWER INC	COM NEW	72919P202	659	30,000	SH		DFND	1,6	30,000	0	0
PLUG POWER INC	COM NEW	72919P202	494	22,500	SH		DFND	1,6	22,500	0	0
PLUG POWER INC	COM NEW	72919P202	74	3,367	SH		DFND	1,8	3,367	0	0
PLUG POWER INC	COM NEW	72919P202	365	16,600	SH		DFND	1,9	16,600	0	0
PLUG POWER INC	COM NEW	72919P202	13,242	602,725	SH		DFND	10	602,725	0	0
Plug Power Inc	COM	72919P202	3,881	184,669	SH		DFND	1,12	179,671	4,998	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	314	18,094	SH		DFND	1,2	18,094	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	96	601	SH		DFND	1	601	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	221,866	1,393,369	SH		DFND	1	1,393,369	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	708	4,448	SH		DFND	1	4,448	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,172	7,361	SH		DFND	1	7,361	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,291	33,230	SH		DFND	1,51	33,230	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	33,917	213,007	SH		DFND	1,48	213,007	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	108,096	678,868	SH		DFND	1,2	678,868	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	52,152	327,529	SH		DFND	1,2	327,529	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	578	3,633	SH		DFND	1,2	3,633	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,323	14,588	SH		DFND	1,2	14,588	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,241	39,197	SH		DFND	1,4	39,197	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	21,756	136,630	SH		DFND	1,4	136,630	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	303	1,902	SH		DFND	1,6	1,902	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,693	16,910	SH		DFND	1,6	16,910	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	526	3,304	SH		DFND	1,7	3,304	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	478	3,003	SH		DFND	1,8	3,003	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	432	2,713	SH		DFND	10	2,713	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	24,411	153,304	SH		DFND	10	153,304	0	0
POOL CORP	COM	73278L105	13	40	SH		DFND	1	40	0	0
POOL CORP	COM	73278L105	32,937	99,550	SH		DFND	1	99,550	0	0
POOL CORP	COM	73278L105	77	233	SH		DFND	1	233	0	0
POOL CORP	COM	73278L105	236	713	SH		DFND	1	713	0	0
POOL CORP	COM	73278L105	152	458	SH		DFND	1	458	0	0
POOL CORP	COM	73278L105	585	1,769	SH		DFND	1	1,769	0	0
POOL CORP	COM	73278L105	8,227	24,864	SH		DFND	1,2	24,864	0	0
POOL CORP	COM	73278L105	81	245	SH		DFND	1,8	245	0	0
POOL CORP	COM	73278L105	215	650	SH		DFND	10	650	0	0
POOL CORP	COM	73278L105	6,395	19,329	SH		DFND	10	19,329	0	0
POPULAR INC	COM NEW	733174700	793	10,609	SH		DFND	1,2	10,609	0	0
POPULAR INC	COM NEW	733174700	18,206	243,456	SH		DFND	1,2	243,456	0	0
POSHMARK INC	COM CL A	73739W104	29	1,634	SH		DFND	10	1,634	0	0
POSHMARK INC	COM CL A	73739W104	229	13,024	SH		DFND	10	13,024	0	0
POTLATCH CORP	COM	737630103	141	3,304	SH		DFND	1	3,304	0	0
PotlatchDeltic Corp	COM	737630103	46	1,121	SH		DFND	1,12	1,121	0	0
Power Integrations Inc	COM	739276103	51	796	SH		DFND	1,12	796	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	14	822	SH		DFND	1	822	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	6,709	388,505	SH		DFND	10	388,505	0	0
PPG INDUSTRIES INC	COM	693506107	1,159	9,644	SH		DFND	1	9,644	0	0
PPG INDUSTRIES INC	COM	693506107	72,578	603,657	SH		DFND	1	603,657	0	0
PPG INDUSTRIES INC	COM	693506107	153	1,271	SH		DFND	1	1,271	0	0
PPG INDUSTRIES INC	COM	693506107	505	4,204	SH		DFND	1	4,204	0	0
PPG INDUSTRIES INC	COM	693506107	326	2,710	SH		DFND	1	2,710	0	0
PPG INDUSTRIES INC	COM	693506107	1,025	8,526	SH		DFND	1,51	8,526	0	0
PPG INDUSTRIES INC	COM	693506107	739	6,150	SH		DFND	1,7	6,150	0	0
PPG INDUSTRIES INC	COM	693506107	204	1,697	SH		DFND	1,8	1,697	0	0
PPG INDUSTRIES INC	COM	693506107	2,094	17,413	SH		DFND	10	17,413	0	0
PPG INDUSTRIES INC	COM	693506107	216	1,797	SH		DFND	10	1,797	0	0
PPL CORP	COM	69351T106	4	135	SH		DFND	1	135	0	0
PPL CORP	COM	69351T106	31,846	1,219,205	SH		DFND	1	1,219,205	0	0
PPL CORP	COM	69351T106	342	13,099	SH		DFND	1	13,099	0	0
PPL CORP	COM	69351T106	224	8,568	SH		DFND	1	8,568	0	0
PPL CORP	COM	69351T106	160	6,126	SH		DFND	1,8	6,126	0	0
Premier Financial Corporation	COM	74052F108	26	1,010	SH		DFND	1,12	1,010	0	0
Premier Inc	COM	74051N102	10	290	SH		DFND	1,12	290	0	0
PRICESMART INC	COM	741511109	81	1,352	SH		DFND	1	1,352	0	0
Primoris Services Corp	COM	74164F103	14	858	SH		DFND	1,12	858	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	1,207	15,367	SH		DFND	1	15,367	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	21,426	272,839	SH		DFND	1	272,839	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	125	1,587	SH		DFND	1	1,587	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	328	4,183	SH		DFND	1	4,183	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	238	3,025	SH		DFND	1	3,025	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	161	2,055	SH		DFND	1,8	2,055	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	5,581	71,071	SH		DFND	10	71,071	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	645	8,217	SH		DFND	10	8,217	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	50,869	647,761	SH		DFND	10	647,761	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,784	31,805	SH		DFND	1	31,805	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	332	2,570	SH		DFND	1	2,570	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	790,701	6,119,979	SH		DFND	1	6,119,979	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,718	21,036	SH		DFND	1	21,036	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,831	45,130	SH		DFND	1	45,130	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,569	27,621	SH		DFND	1	27,621	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	174	1,343	SH		DFND	1	1,343	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,578	58,656	SH		DFND	1,51	58,656	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	194	1,500	SH		DFND	1,49	1,500	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	21,991	170,212	SH		DFND	1,2	170,212	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,452	42,196	SH		DFND	1,2	42,196	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,971	15,256	SH		DFND	1,4	15,256	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	144,960	1,121,983	SH		DFND	1,6	1,121,983	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,223	17,209	SH		DFND	1,8	17,209	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,756	75,512	SH		DFND	10	75,512	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	801	6,200	SH		DFND	10	6,200	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	30,350	234,906	SH		DFND	10	234,906	0	0
Procter & Gamble Company	COM	742718109	44,856	354,917	SH		DFND	1,12	38,114	316,803	0
Procter & Gamble Company	COM	742718109	4,852	38,394	SH		DFND	1,12,13	14,427	23,967	0
PROGRESS SOFTWARE CORP	COM	743312100	152	3,329	SH		DFND	1	3,329	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,651	80,000	SH		DFND	10	80,000	0	0
Progress Software Corp	COM	743312100	49	1,155	SH		DFND	1,12	1,155	0	0
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	37,853	325,731	SH		DFND	3	0	0	325,731
PROGRESSIVE CORP/THE	COM	743315103	39	320	SH		DFND	1	320	0	0
PROGRESSIVE CORP/THE	COM	743315103	117,108	957,238	SH		DFND	1	957,238	0	0
PROGRESSIVE CORP/THE	COM	743315103	744	6,079	SH		DFND	1	6,079	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,274	10,410	SH		DFND	1	10,410	0	0
PROGRESSIVE CORP/THE	COM	743315103	817	6,677	SH		DFND	1	6,677	0	0
PROGRESSIVE CORP/THE	COM	743315103	479	3,918	SH		DFND	1,49	3,918	0	0
PROGRESSIVE CORP/THE	COM	743315103	24,213	197,916	SH		DFND	1,49	197,916	0	0
PROGRESSIVE CORP/THE	COM	743315103	37,575	307,136	SH		DFND	1,49	307,136	0	0
PROGRESSIVE CORP/THE	COM	743315103	197,351	1,613,135	SH		DFND	1,2	1,613,135	0	0
PROGRESSIVE CORP/THE	COM	743315103	59,772	488,574	SH		DFND	1,2	488,574	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,950	32,283	SH		DFND	1,2	32,283	0	0
PROGRESSIVE CORP/THE	COM	743315103	17,083	139,636	SH		DFND	1,2	139,636	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,132	25,603	SH		DFND	1,2	25,603	0	0
PROGRESSIVE CORP/THE	COM	743315103	894	7,304	SH		DFND	1,2	7,304	0	0
PROGRESSIVE CORP/THE	COM	743315103	34	282	SH		DFND	1,6	282	0	0
PROGRESSIVE CORP/THE	COM	743315103	4,322	35,330	SH		DFND	1,6	35,330	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,357	27,437	SH		DFND	1,6	27,437	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,298	26,960	SH		DFND	1,6	26,960	0	0
PROGRESSIVE CORP/THE	COM	743315103	523	4,274	SH		DFND	1,8	4,274	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,850	23,294	SH		DFND	10	23,294	0	0
PROGYNY INC	COM	74340E103	205	5,109	SH		DFND	1	5,109	0	0
PROLOGIS INC	COM	74340W103	970	9,200	SH		DFND	1	9,200	0	0
PROLOGIS INC	COM	74340W103	206,839	1,961,673	SH		DFND	1	1,961,673	0	0
PROLOGIS INC	COM	74340W103	813	7,707	SH		DFND	1	7,707	0	0
PROLOGIS INC	COM	74340W103	1,389	13,176	SH		DFND	1	13,176	0	0
PROLOGIS INC	COM	74340W103	890	8,438	SH		DFND	1	8,438	0	0
PROLOGIS INC	COM	74340W103	17	160	SH		DFND	1,49	160	0	0
PROLOGIS INC	COM	74340W103	14,190	134,576	SH		DFND	1,2	134,576	0	0
PROLOGIS INC	COM	74340W103	2,503	23,739	SH		DFND	1,2	23,739	0	0
PROLOGIS INC	COM	74340W103	3,583	33,977	SH		DFND	1,4	33,977	0	0
PROLOGIS INC	COM	74340W103	15,089	143,101	SH		DFND	1,4	143,101	0	0
PROLOGIS INC	COM	74340W103	1,887	17,900	SH		DFND	1,6	17,900	0	0
PROLOGIS INC	COM	74340W103	2,012	19,085	SH		DFND	1,6	19,085	0	0
PROLOGIS INC	COM	74340W103	1,213	11,500	SH		DFND	1,6	11,500	0	0
PROLOGIS INC	COM	74340W103	659	6,251	SH		DFND	1,8	6,251	0	0
PROLOGIS INC	COM	74340W103	1,582	15,000	SH		DFND	1,9	15,000	0	0
PROLOGIS INC	COM	74340W103	3,163	30,000	SH		DFND	10	30,000	0	0
PROLOGIS INC	COM	74340W103	12,969	123,000	SH		DFND	10	123,000	0	0
PROLOGIS INC	COM	74340W103	280	2,660	SH		DFND	10	2,660	0	0
PROLOGIS INC	COM	74340W103	47,862	453,922	SH		DFND	10	453,922	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	206	3,460	SH		DFND	1	3,460	0	0
PROSPECT CAP CORP	6.375%25	74348TAT9	3,049	3,000,000	PRN		DFND	1	0	0	3,000,000
PROTHENA CORP PLC	SHS	G72800108	176	3,031	SH		DFND	1	3,031	0	0
PROTO LABS INC	COM	743713109	166	4,359	SH		DFND	1	4,359	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,178	12,563	SH		DFND	1	12,563	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	75,564	806,019	SH		DFND	1	806,019	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	223	2,380	SH		DFND	1	2,380	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	626	6,675	SH		DFND	1	6,675	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	404	4,314	SH		DFND	1	4,314	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	431	4,592	SH		DFND	1,6	4,592	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	213	2,274	SH		DFND	1,8	2,274	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	524	5,589	SH		DFND	10	5,589	0	0
Prudential Financial Inc	COM	744320102	19,240	224,069	SH		DFND	1,12	35,072	188,997	0
Prudential Financial Inc	COM	744320102	1,900	22,123	SH		DFND	1,12,13	8,379	13,744	0
PTC INC	COM	69370C100	2	20	SH		DFND	1	20	0	0
PTC INC	COM	69370C100	26,543	236,421	SH		DFND	1	236,421	0	0
PTC INC	COM	69370C100	72	637	SH		DFND	1	637	0	0
PTC INC	COM	69370C100	210	1,874	SH		DFND	1	1,874	0	0
PTC INC	COM	69370C100	143	1,278	SH		DFND	1	1,278	0	0
PTC INC	COM	69370C100	706	6,288	SH		DFND	1	6,288	0	0
PTC INC	COM	69370C100	105	939	SH		DFND	1,8	939	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	115	1,963	SH		DFND	1	1,963	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	73,953	1,264,805	SH		DFND	1	1,264,805	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	499	8,534	SH		DFND	1	8,534	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	520	8,887	SH		DFND	1	8,887	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	337	5,772	SH		DFND	1	5,772	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	876	14,986	SH		DFND	1,2	14,986	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	16,748	286,435	SH		DFND	1,2	286,435	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	247	4,228	SH		DFND	1,8	4,228	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,217	20,818	SH		DFND	10	20,818	0	0
PUBLIC STORAGE	COM	74460D109	11	36	SH		DFND	1	36	0	0
PUBLIC STORAGE	COM	74460D109	113,942	387,664	SH		DFND	1	387,664	0	0
PUBLIC STORAGE	COM	74460D109	317	1,080	SH		DFND	1	1,080	0	0
PUBLIC STORAGE	COM	74460D109	799	2,718	SH		DFND	1	2,718	0	0
PUBLIC STORAGE	COM	74460D109	529	1,801	SH		DFND	1	1,801	0	0
PUBLIC STORAGE	COM	74460D109	93	317	SH		DFND	1	317	0	0
PUBLIC STORAGE	COM	74460D109	3,526	11,996	SH		DFND	1,2	11,996	0	0
PUBLIC STORAGE	COM	74460D109	406	1,382	SH		DFND	1,8	1,382	0	0
PUBLIC STORAGE	COM	74460D109	3,116	10,600	SH		DFND	10	10,600	0	0
PUBLIC STORAGE	COM	74460D109	4,350	14,800	SH		DFND	10	14,800	0	0
PUBMATIC INC	COM CL A	74467Q103	64	3,425	SH		DFND	1	3,425	0	0
PULMONX CORP	COM	745848101	44	2,562	SH		DFND	1	2,562	0	0
PULTE GROUP INC	COM	745867101	2	45	SH		DFND	1	45	0	0
PULTE GROUP INC	COM	745867101	11,602	283,941	SH		DFND	1	283,941	0	0
PULTE GROUP INC	COM	745867101	63	1,554	SH		DFND	1	1,554	0	0
PULTE GROUP INC	COM	745867101	173	4,230	SH		DFND	1	4,230	0	0
PULTE GROUP INC	COM	745867101	118	2,890	SH		DFND	1	2,890	0	0
PULTE GROUP INC	COM	745867101	106	2,596	SH		DFND	1,8	2,596	0	0
PULTE GROUP INC	COM	745867101	4,903	120,000	SH		DFND	10	120,000	0	0
PULTE GROUP INC	COM	745867101	208	5,100	SH		DFND	10	5,100	0	0
PULTE GROUP INC	COM	745867101	6,501	159,107	SH		DFND	10	159,107	0	0
PURE STORAGE INC	CL A	74624M102	5	165	SH		DFND	1	165	0	0
PURE STORAGE INC	0.125%23	74624MAB8	213	182,000	PRN		DFND	1	0	0	182,000
PURE STORAGE INC	CL A	74624M102	7,989	275,107	SH		DFND	1,2	275,107	0	0
PURE STORAGE INC	0.125%23	74624MAB8	585	500,000	PRN		DFND	1,6	0	0	500,000
PURE STORAGE INC	CL A	74624M102	295	10,152	SH		DFND	1,7	10,152	0	0
PURE STORAGE INC	CL A	74624M102	266	9,171	SH		DFND	10	9,171	0	0
PURE STORAGE INC	CL A	74624M102	17,320	596,409	SH		DFND	10	596,409	0	0
PVH CORP	COM	693656100	4,751	93,933	SH		DFND	1	93,933	0	0
Q2 HOLDINGS INC	COM	74736L109	416	11,981	SH		DFND	1	11,981	0	0
QIAGEN NV	SHS NEW	N72482123	7	151	SH		DFND	1	151	0	0
QIAGEN NV	SHS NEW	N72482123	216,985	4,977,862	SH		DFND	1	4,977,862	0	0
QIAGEN NV	SHS NEW	N72482123	325	7,464	SH		DFND	1	7,464	0	0
QIAGEN NV	SHS NEW	N72482123	82	1,884	SH		DFND	1	1,884	0	0
QIAGEN NV	SHS NEW	N72482123	331	7,586	SH		DFND	1	7,586	0	0
QIAGEN NV	SHS NEW	N72482123	1,533	35,160	SH		DFND	1	35,160	0	0
QIAGEN NV	SHS NEW	N72482123	1,811	41,556	SH		DFND	1	41,556	0	0
QIAGEN NV	SHS NEW	N72482123	84	1,933	SH		DFND	1	1,933	0	0
QIAGEN NV	SHS NEW	N72482123	610	14,000	SH		DFND	1	14,000	0	0
QIAGEN NV	SHS NEW	N72482123	188	4,320	SH		DFND	1,4	4,320	0	0
QIAGEN NV	SHS NEW	N72482123	16,142	370,325	SH		DFND	1,6	370,325	0	0
QIAGEN NV	SHS NEW	N72482123	560	12,850	SH		DFND	1,7	12,850	0	0
QIAGEN NV	SHS NEW	N72482123	109	2,511	SH		DFND	1,8	2,511	0	0
QIAGEN NV	SHS NEW	N72482123	5,456	125,158	SH		DFND	10	125,158	0	0
QIAGEN NV	SHS NEW	N72482123	4,546	104,289	SH		DFND	10	104,289	0	0
QIAGEN NV	SHS NEW	N72482123	75,672	1,735,995	SH		DFND	10	1,735,995	0	0
QIAGEN NV	SHS NEW	N72482123	4,795	109,997	SH		DFND	10	109,997	0	0
QIAGEN NV	SHS NEW	N72482123	121	2,776	SH		DFND	10	2,776	0	0
QORVO INC	COM	74736K101	4	44	SH		DFND	1	44	0	0
QORVO INC	COM	74736K101	34,347	393,216	SH		DFND	1	393,216	0	0
QORVO INC	COM	74736K101	218	2,490	SH		DFND	1	2,490	0	0
QORVO INC	COM	74736K101	110	1,258	SH		DFND	1	1,258	0	0
QORVO INC	COM	74736K101	11,083	126,877	SH		DFND	1,6	126,877	0	0
QORVO INC	COM	74736K101	61	693	SH		DFND	1,8	693	0	0
QUALCOMM INC	COM	747525103	1,219	9,757	SH		DFND	1	9,757	0	0
QUALCOMM INC	COM	747525103	406,831	3,257,514	SH		DFND	1	3,257,514	0	0
QUALCOMM INC	COM	747525103	1,297	10,389	SH		DFND	1	10,389	0	0
QUALCOMM INC	COM	747525103	2,661	21,310	SH		DFND	1	21,310	0	0
QUALCOMM INC	COM	747525103	1,596	12,783	SH		DFND	1	12,783	0	0
QUALCOMM INC	COM	747525103	4,749	38,023	SH		DFND	1	38,023	0	0
QUALCOMM INC	COM	747525103	288,350	2,308,831	SH		DFND	1,2	2,308,831	0	0
QUALCOMM INC	COM	747525103	94,121	753,631	SH		DFND	1,2	753,631	0	0
QUALCOMM INC	COM	747525103	5,394	43,193	SH		DFND	1,2	43,193	0	0
QUALCOMM INC	COM	747525103	22,940	183,685	SH		DFND	1,2	183,685	0	0
QUALCOMM INC	COM	747525103	2,945	23,582	SH		DFND	1,2	23,582	0	0
QUALCOMM INC	COM	747525103	2,190	17,532	SH		DFND	1,2	17,532	0	0
QUALCOMM INC	COM	747525103	6,383	51,107	SH		DFND	1,4	51,107	0	0
QUALCOMM INC	COM	747525103	20,289	162,452	SH		DFND	1,4	162,452	0	0
QUALCOMM INC	COM	747525103	724	5,800	SH		DFND	1,5	5,800	0	0
QUALCOMM INC	COM	747525103	106,637	853,849	SH		DFND	1,6	853,849	0	0
QUALCOMM INC	COM	747525103	2,478	19,843	SH		DFND	1,6	19,843	0	0
QUALCOMM INC	COM	747525103	1,249	10,000	SH		DFND	1,6	10,000	0	0
QUALCOMM INC	COM	747525103	408	3,264	SH		DFND	1,7	3,264	0	0
QUALCOMM INC	COM	747525103	1,143	9,155	SH		DFND	1,8	9,155	0	0
QUALCOMM INC	COM	747525103	1,249	10,000	SH		DFND	1,9	10,000	0	0
QUALCOMM INC	COM	747525103	8,742	70,000	SH		DFND	10	70,000	0	0
QUALCOMM INC	COM	747525103	437	3,500	SH		DFND	10	3,500	0	0
QUALCOMM INC	COM	747525103	23,372	187,141	SH		DFND	10	187,141	0	0
QUALCOMM INC	COMMSTCK	747525103	45,403	401,864	SH		DFND	3	0	0	401,864
QUALTRICS INTERNATIONAL INC	COM CL A	747601201	76	6,831	SH		DFND	1	6,831	0	0
QUALYS INC	COM	74758T303	2,779	19,087	SH		DFND	1	19,087	0	0
QUALYS INC	COM	74758T303	304	2,088	SH		DFND	1	2,088	0	0
QUANTA SERVICES INC	COM	74762E102	22	166	SH		DFND	1	166	0	0
QUANTA SERVICES INC	COM	74762E102	43,372	322,348	SH		DFND	1	322,348	0	0
QUANTA SERVICES INC	COM	74762E102	273	2,028	SH		DFND	1	2,028	0	0
QUANTA SERVICES INC	COM	74762E102	344	2,558	SH		DFND	1	2,558	0	0
QUANTA SERVICES INC	COM	74762E102	365	2,716	SH		DFND	1	2,716	0	0
QUANTA SERVICES INC	COM	74762E102	2,662	19,781	SH		DFND	1,48	19,781	0	0
QUANTA SERVICES INC	COM	74762E102	149	1,110	SH		DFND	1,8	1,110	0	0
QUANTA SERVICES INC	COM	74762E102	147	1,093	SH		DFND	10	1,093	0	0
Quanta Services Inc	COM	74762E102	15,214	119,233	SH		DFND	1,12	117,359	1,874	0
Quanta Services Inc	COM	74762E102	4,721	37,002	SH		DFND	1,12,13	12,846	24,156	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,170	9,155	SH		DFND	1	9,155	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	52,809	413,344	SH		DFND	1	413,344	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	99	775	SH		DFND	1	775	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	267	2,089	SH		DFND	1	2,089	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	179	1,400	SH		DFND	1	1,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	64	500	SH		DFND	1,4	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	769	6,018	SH		DFND	1,6	6,018	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	529	4,140	SH		DFND	1,7	4,140	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	220	1,723	SH		DFND	1,8	1,723	0	0
Quest Diagnostics Inc	COM	74834L100	103,175	840,291	SH		DFND	1,12	93,511	746,780	0
Quest Diagnostics Inc	COM	74834L100	11,106	90,448	SH		DFND	1,12,13	34,219	56,229	0
QUIDELORTHO CORP	COM	219798105	250	3,471	SH		DFND	1	3,471	0	0
QUIDELORTHO CORP	COM	219798105	162	2,250	SH		DFND	1	2,250	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	24	10,003	SH		DFND	1	10,003	0	0
R1 RCM INC	COM	77634L105	278	14,431	SH		DFND	1	14,431	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	41	8,827	SH		DFND	1	8,827	0	0
RADNET INC	COM	750491102	91	4,481	SH		DFND	1	4,481	0	0
RALPH LAUREN CORPORATION	CL A	751212101	6,572	69,904	SH		DFND	1	69,904	0	0
RALPH LAUREN CORPORATION	CL A	751212101	46	484	SH		DFND	1	484	0	0
RALPH LAUREN CORPORATION	CL A	751212101	513	5,455	SH		DFND	1,2	5,455	0	0
RALPH LAUREN CORPORATION	CL A	751212101	17,881	190,182	SH		DFND	1,2	190,182	0	0
RALPH LAUREN CORPORATION	CL A	751212101	2,470	26,266	SH		DFND	1,2	26,266	0	0
RALPH LAUREN CORPORATION	CL A	751212101	4,702	50,008	SH		DFND	10	50,008	0	0
RANGE RESOURCES CORP	COM	75281A109	543	18,724	SH		DFND	1,2	18,724	0	0
RANGE RESOURCES CORP	COM	75281A109	29,551	1,018,656	SH		DFND	1,2	1,018,656	0	0
RANGE RESOURCES CORP	COM	75281A109	30,435	1,049,113	SH		DFND	1,2	1,049,113	0	0
RANGE RESOURCES CORP	COM	75281A109	3,206	110,514	SH		DFND	1,2	110,514	0	0
RANGE RESOURCES CORP	COM	75281A109	3,272	112,786	SH		DFND	1,2	112,786	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	4,687	1,350,742	SH		DFND	1,2	1,350,742	0	0
RAPID7 INC	COM	753422104	728	15,701	SH		DFND	1	15,701	0	0
RAPID7 INC	COM	753422104	83	1,785	SH		DFND	1	1,785	0	0
RAPID7 INC	SR GLBL COCO 27	753422AF1	3,910	5,000,000	PRN		DFND	1	0	0	5,000,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	12	112	SH		DFND	1	112	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	18,163	167,961	SH		DFND	1	167,961	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	116	1,072	SH		DFND	1	1,072	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	374	3,460	SH		DFND	1	3,460	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	153	1,412	SH		DFND	1	1,412	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	27,572	254,969	SH		DFND	1,2	254,969	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,654	70,775	SH		DFND	1,2	70,775	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	195	1,806	SH		DFND	1,8	1,806	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	203	1,877	SH		DFND	10	1,877	0	0
RAYONIER INC	COM	754907103	961	30,000	SH		DFND	1,6	30,000	0	0
RAYONIER INC	COM	754907103	1,201	37,500	SH		DFND	1,6	37,500	0	0
RAYONIER INC	COM	754907103	1,281	40,000	SH		DFND	1,9	40,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27	317	SH		DFND	1	317	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	127,845	1,500,352	SH		DFND	1	1,500,352	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,256	26,472	SH		DFND	1	26,472	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,456	17,084	SH		DFND	1	17,084	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,065	12,500	SH		DFND	1,51	12,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	55,833	655,235	SH		DFND	1,2	655,235	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,598	183,048	SH		DFND	1,2	183,048	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,582	42,032	SH		DFND	1,2	42,032	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,186	107,803	SH		DFND	1,2	107,803	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	908	10,655	SH		DFND	1,8	10,655	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	324	3,800	SH		DFND	10	3,800	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,265	26,577	SH		DFND	10	26,577	0	0
REALREAL INC/THE	COM	88339P101	10	5,539	SH		DFND	1	5,539	0	0
REALTY INCOME CORP	COM	756109104	6	108	SH		DFND	1	108	0	0
REALTY INCOME CORP	COM	756109104	39,611	665,506	SH		DFND	1	665,506	0	0
REALTY INCOME CORP	COM	756109104	264	4,439	SH		DFND	1	4,439	0	0
REALTY INCOME CORP	COM	756109104	637	10,708	SH		DFND	1	10,708	0	0
REALTY INCOME CORP	COM	756109104	384	6,459	SH		DFND	1	6,459	0	0
REALTY INCOME CORP	COM	756109104	3,471	58,309	SH		DFND	1,2	58,309	0	0
REALTY INCOME CORP	COM	756109104	258	4,330	SH		DFND	1,8	4,330	0	0
REALTY INCOME CORP	COM	756109104	1,548	26,000	SH		DFND	10	26,000	0	0
REALTY INCOME CORP	COM	756109104	7,203	121,023	SH		DFND	10	121,023	0	0
RECURSION PHARMACEUTICALS INC	CL A	75629V104	49	4,240	SH		DFND	1	4,240	0	0
REDFIN CORP	COM	75737F108	58	9,872	SH		DFND	1	9,872	0	0
REDWOOD TRUST INC	COM	758075402	2,007	329,590	SH		DFND	1,2	329,590	0	0
REDWOOD TRUST INC	COM	758075402	539	88,494	SH		DFND	1,2	88,494	0	0
REGAL REXNORD CORP	COM	758750103	8	53	SH		DFND	1	53	0	0
REGENCY CENTERS CORP	COM	758849103	1,027	18,439	SH		DFND	1	18,439	0	0
REGENCY CENTERS CORP	COM	758849103	18,526	332,608	SH		DFND	1	332,608	0	0
REGENCY CENTERS CORP	COM	758849103	95	1,707	SH		DFND	1	1,707	0	0
REGENCY CENTERS CORP	COM	758849103	197	3,538	SH		DFND	1	3,538	0	0
REGENCY CENTERS CORP	COM	758849103	159	2,851	SH		DFND	1	2,851	0	0
REGENCY CENTERS CORP	COM	758849103	283	5,072	SH		DFND	1	5,072	0	0
REGENCY CENTERS CORP	COM	758849103	61	1,089	SH		DFND	1,8	1,089	0	0
REGENCY CENTERS CORP	COM	758849103	336	6,032	SH		DFND	10	6,032	0	0
REGENCY CENTERS CORP	COM	758849103	5,189	93,153	SH		DFND	10	93,153	0	0
REGENERON PHARMACEUTICALS	CS	75886F107	216	314	SH		DFND	1,2	312	0	2
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,497	2,008	SH		DFND	1	2,008	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	221,313	296,793	SH		DFND	1	296,793	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	797	1,069	SH		DFND	1	1,069	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,594	2,138	SH		DFND	1	2,138	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	900	1,207	SH		DFND	1	1,207	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2,030	2,722	SH		DFND	1	2,722	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	140,316	188,172	SH		DFND	1,2	188,172	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	74,404	99,780	SH		DFND	1,2	99,780	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,499	11,398	SH		DFND	1,2	11,398	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2,731	3,662	SH		DFND	1,6	3,662	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,617	2,169	SH		DFND	1,7	2,169	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	974	1,306	SH		DFND	1,8	1,306	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	11,931	16,000	SH		DFND	10	16,000	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	19,725	26,452	SH		DFND	10	26,452	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,157	54,642	SH		DFND	1	54,642	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	61,922	2,924,997	SH		DFND	1	2,924,997	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	118	5,563	SH		DFND	1	5,563	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	460	21,723	SH		DFND	1	21,723	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	743	35,109	SH		DFND	1,2	35,109	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	13,995	661,093	SH		DFND	1,2	661,093	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,460	116,207	SH		DFND	1,2	116,207	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	449	21,187	SH		DFND	1,7	21,187	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	482	22,758	SH		DFND	1,8	22,758	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	665	31,402	SH		DFND	10	31,402	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	21,116	997,437	SH		DFND	10	997,437	0	0
Regions Financial Corporation	COM	7591EP100	52,451	2,612,731	SH		DFND	1,12	311,052	2,301,679	0
Regions Financial Corporation	COM	7591EP100	5,560	276,986	SH		DFND	1,12,13	104,116	172,870	0
REINSURANCE GROUP OF AMERICA I	COM NEW	759351604	5	39	SH		DFND	1	39	0	0
RELIANCE STEEL ALUM	COM	759509102	7	35	SH		DFND	1	35	0	0
RELIANCE STEEL ALUM	COM	759509102	877	4,666	SH		DFND	1,2	4,666	0	0
RELIANCE STEEL ALUM	COM	759509102	51,597	274,495	SH		DFND	1,2	274,495	0	0
RELIANCE STEEL ALUM	COM	759509102	8,686	46,211	SH		DFND	1,2	46,211	0	0
Reliance Steel & Aluminum Co	COM	759509102	58	333	SH		DFND	1,12	333	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	717	5,185	SH		DFND	1	5,185	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	85	611	SH		DFND	10	611	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	66	10,446	SH		DFND	1	10,446	0	0
RENT-A-CENTER INC/TX	COM	76009N100	47	2,353	SH		DFND	10	2,353	0	0
RENT-A-CENTER INC/TX	COM	76009N100	304	15,154	SH		DFND	10	15,154	0	0
REPLIGEN CORP	COM	759916109	7	30	SH		DFND	1	30	0	0
REPLIGEN CORP	COM	759916109	12,577	57,023	SH		DFND	1,2	57,023	0	0
REPLIMUNE GROUP INC	COM	76029N106	6,323	358,641	SH		DFND	1,2	358,641	0	0
REPLIMUNE GROUP INC	COM	76029N106	115	6,520	SH		DFND	1,2	6,520	0	0
REPUBLIC SERVICES INC	COM	760759100	1,154	8,176	SH		DFND	1	8,176	0	0
REPUBLIC SERVICES INC	COM	760759100	144,818	1,025,842	SH		DFND	1	1,025,842	0	0
REPUBLIC SERVICES INC	COM	760759100	173	1,223	SH		DFND	1	1,223	0	0
REPUBLIC SERVICES INC	COM	760759100	524	3,711	SH		DFND	1	3,711	0	0
REPUBLIC SERVICES INC	COM	760759100	358	2,533	SH		DFND	1	2,533	0	0
REPUBLIC SERVICES INC	COM	760759100	38	272	SH		DFND	1,49	272	0	0
REPUBLIC SERVICES INC	COM	760759100	3,353	23,754	SH		DFND	1,2	23,754	0	0
REPUBLIC SERVICES INC	COM	760759100	773	5,474	SH		DFND	1,2	5,474	0	0
REPUBLIC SERVICES INC	COM	760759100	4,857	34,406	SH		DFND	1,2	34,406	0	0
REPUBLIC SERVICES INC	COM	760759100	220	1,556	SH		DFND	1,8	1,556	0	0
REPUBLIC SERVICES INC	COM	760759100	5,506	39,000	SH		DFND	10	39,000	0	0
REPUBLIC SERVICES INC	COM	760759100	240	1,701	SH		DFND	10	1,701	0	0
REPUBLIC SERVICES INC	COM	760759100	19,646	139,168	SH		DFND	10	139,168	0	0
RESMED INC	COM	761152107	57	245	SH		DFND	1	245	0	0
RESMED INC	COM	761152107	107,892	465,533	SH		DFND	1	465,533	0	0
RESMED INC	COM	761152107	194	839	SH		DFND	1	839	0	0
RESMED INC	COM	761152107	604	2,604	SH		DFND	1	2,604	0	0
RESMED INC	COM	761152107	385	1,663	SH		DFND	1	1,663	0	0
RESMED INC	COM	761152107	41,606	179,524	SH		DFND	1,2	179,524	0	0
RESMED INC	COM	761152107	1,679	7,246	SH		DFND	1,2	7,246	0	0
RESMED INC	COM	761152107	1,941	8,374	SH		DFND	1,2	8,374	0	0
RESMED INC	COM	761152107	7,603	32,806	SH		DFND	1,2	32,806	0	0
RESMED INC	COM	761152107	245	1,059	SH		DFND	1,8	1,059	0	0
RESMED INC	COM	761152107	8,588	37,054	SH		DFND	10	37,054	0	0
RESMED INC	COM	761152107	238	1,025	SH		DFND	10	1,025	0	0
RESMED INC	COM	761152107	28,606	123,431	SH		DFND	10	123,431	0	0
Resources Connection Inc	COM	76122Q105	36	1,978	SH		DFND	1,12	1,978	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	21	377	SH		DFND	1	377	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,328	132,927	SH		DFND	1	132,927	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	103	1,868	SH		DFND	1,8	1,868	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,891	125,000	SH		DFND	10	125,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,080	346,094	SH		DFND	10	346,094	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	188	3,410	SH		DFND	10	3,410	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	969	68,764	SH		DFND	1	68,764	0	0
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	2,961	2,620,000	PRN		DFND	1,2	0	0	2,620,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	3,675	3,252,000	PRN		DFND	1,2	0	0	3,252,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	407	360,000	PRN		DFND	1,2	0	0	360,000
REVOLUTION MEDICINES INC	COM	76155X100	109	5,611	SH		DFND	1	5,611	0	0
REVOLVE GROUP INC	CL A	76156B107	38	1,568	SH		DFND	1	1,568	0	0
REXFORD INDUSTRIAL REALTY	COM	76169C100	5,244	97,986	SH		DFND	1	97,986	0	0
REXFORD INDUSTRIAL REALTY	COM	76169C100	2,750	51,375	SH		DFND	1,2	51,375	0	0
RH	COM	74967X103	3	12	SH		DFND	1	12	0	0
RINGCENTRAL INC	CL A	76680R206	1	16	SH		DFND	1	16	0	0
RINGCENTRAL INC	CL A	76680R206	83,181	1,971,580	SH		DFND	1	1,971,580	0	0
RINGCENTRAL INC	CL A	76680R206	18	424	SH		DFND	1	424	0	0
RINGCENTRAL INC	CL A	76680R206	38	890	SH		DFND	1	890	0	0
RINGCENTRAL INC	SR GLBL COCO 25	76680RAF4	319	376,000	PRN		DFND	1	0	0	376,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	838	1,084,000	PRN		DFND	1	0	0	1,084,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	2,553	3,300,000	PRN		DFND	1	0	0	3,300,000
RINGCENTRAL INC	CL A	76680R206	19,131	453,441	SH		DFND	1,6	453,441	0	0
RINGCENTRAL INC	CL A	76680R206	421	9,979	SH		DFND	1,7	9,979	0	0
RINGCENTRAL INC	CL A	76680R206	23	550	SH		DFND	1,8	550	0	0
RINGCENTRAL INC	CL A	76680R206	637	15,097	SH		DFND	10	15,097	0	0
RINGCENTRAL INC	CL A	76680R206	39,614	938,942	SH		DFND	10	938,942	0	0
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	4,641	6,000,000	PRN		DFND	10	0	0	6,000,000
RIO TINTO PLC	SPONSORED ADR	767204100	4,861	82,748	SH		DFND	1,6	82,748	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	14	225	SH		DFND	1	225	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	5,476	86,271	SH		DFND	1	86,271	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	100	1,569	SH		DFND	1,8	1,569	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	9,707	1,302,891	SH		DFND	1,2	1,302,891	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,671	358,457	SH		DFND	1,2	358,457	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10	272	SH		DFND	1	272	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,620	543,038	SH		DFND	1	543,038	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	46	1,278	SH		DFND	1	1,278	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	74	2,037	SH		DFND	1	2,037	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	368	10,194	SH		DFND	1	10,194	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29	803	SH		DFND	1,8	803	0	0
RLJ LODGING TRUST	COM	74965L101	962	90,088	SH		DFND	1	90,088	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	8	101	SH		DFND	1	101	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	25,995	326,329	SH		DFND	1	326,329	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	129	1,616	SH		DFND	1	1,616	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	203	2,549	SH		DFND	1	2,549	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	101	1,271	SH		DFND	1	1,271	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,550	19,459	SH		DFND	1,2	19,459	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	89	1,121	SH		DFND	1,8	1,121	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	5,009	62,874	SH		DFND	10	62,874	0	0
Robert Half International Inc	COM	770323103	64,524	842,575	SH		DFND	1,12	103,298	739,277	0
Robert Half International Inc	COM	770323103	6,735	87,943	SH		DFND	1,12,13	33,084	54,859	0
ROBINHOOD MARKETS INC	COM CL A	770700102	62	5,733	SH		DFND	1	5,733	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	134	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	7,514	197,729	SH		DFND	1	197,729	0	0
ROBLOX CORP	CL A	771049103	110	2,893	SH		DFND	1	2,893	0	0
ROBLOX CORP	CL A	771049103	301	7,930	SH		DFND	1	7,930	0	0
ROBLOX CORP	CL A	771049103	437	11,497	SH		DFND	1,7	11,497	0	0
ROBLOX CORP	CL A	771049103	357	9,383	SH		DFND	1,8	9,383	0	0
ROCHE HOLDINGS ADR	COMMSTCK	771195104	161	3,960	SH		DFND	3	0	0	3,960
ROCKET COS INC	COM CL A	77311W101	53	7,542	SH		DFND	1	7,542	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	67	3,885	SH		DFND	1	3,885	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,180	5,029	SH		DFND	1	5,029	0	0
ROCKWELL AUTOMATION INC	COM	773903109	77,470	330,067	SH		DFND	1	330,067	0	0
ROCKWELL AUTOMATION INC	COM	773903109	303	1,289	SH		DFND	1	1,289	0	0
ROCKWELL AUTOMATION INC	COM	773903109	601	2,562	SH		DFND	1	2,562	0	0
ROCKWELL AUTOMATION INC	COM	773903109	83	353	SH		DFND	1	353	0	0
ROCKWELL AUTOMATION INC	COM	773903109	311	1,324	SH		DFND	1	1,324	0	0
ROCKWELL AUTOMATION INC	COM	773903109	203	863	SH		DFND	1	863	0	0
ROCKWELL AUTOMATION INC	COM	773903109	349	1,487	SH		DFND	1,49	1,487	0	0
ROCKWELL AUTOMATION INC	COM	773903109	17,673	75,297	SH		DFND	1,49	75,297	0	0
ROCKWELL AUTOMATION INC	COM	773903109	78,522	334,550	SH		DFND	1,49	334,550	0	0
ROCKWELL AUTOMATION INC	COM	773903109	159,269	678,579	SH		DFND	1,2	678,579	0	0
ROCKWELL AUTOMATION INC	COM	773903109	47,707	203,258	SH		DFND	1,2	203,258	0	0
ROCKWELL AUTOMATION INC	COM	773903109	686	2,923	SH		DFND	1,2	2,923	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,479	27,603	SH		DFND	1,2	27,603	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,640	45,334	SH		DFND	1,2	45,334	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,561	15,170	SH		DFND	1,2	15,170	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25	106	SH		DFND	1,6	106	0	0
ROCKWELL AUTOMATION INC	COM	773903109	46,700	198,971	SH		DFND	1,6	198,971	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,636	11,230	SH		DFND	1,6	11,230	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,399	10,222	SH		DFND	1,6	10,222	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,735	7,391	SH		DFND	1,7	7,391	0	0
ROCKWELL AUTOMATION INC	COM	773903109	200	850	SH		DFND	1,8	850	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,380	5,880	SH		DFND	10	5,880	0	0
ROCKWELL AUTOMATION INC	COMMSTCK	773903109	13,365	62,131	SH		DFND	3	0	0	62,131
ROGERS COMMUNICATIONS INC	CL B	775109200	38	961	SH		DFND	1	961	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,971	305,542	SH		DFND	1	305,542	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,975	50,398	SH		DFND	1,7	50,398	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	160	4,080	SH		DFND	1,8	4,080	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	122	3,110	SH		DFND	10	3,110	0	0
ROGERS CORP	COM	775133101	826	3,436	SH		DFND	1	3,436	0	0
ROKU INC	COM CL A	77543R102	1	22	SH		DFND	1	22	0	0
ROKU INC	COM CL A	77543R102	5,603	93,852	SH		DFND	1	93,852	0	0
ROKU INC	COM CL A	77543R102	49	821	SH		DFND	1	821	0	0
ROKU INC	COM CL A	77543R102	80	1,343	SH		DFND	1	1,343	0	0
ROKU INC	COM CL A	77543R102	76	1,268	SH		DFND	1	1,268	0	0
ROKU INC	COM CL A	77543R102	58,814	985,167	SH		DFND	1,6	985,167	0	0
ROKU INC	COM CL A	77543R102	56	938	SH		DFND	1,8	938	0	0
ROLLINS INC	COM	775711104	21	565	SH		DFND	1	565	0	0
ROLLINS INC	COM	775711104	35,970	980,644	SH		DFND	1	980,644	0	0
ROLLINS INC	COM	775711104	155	4,222	SH		DFND	1	4,222	0	0
ROLLINS INC	COM	775711104	191	5,197	SH		DFND	1	5,197	0	0
ROLLINS INC	COM	775711104	138	3,772	SH		DFND	1	3,772	0	0
ROLLINS INC	COM	775711104	48	1,307	SH		DFND	1,8	1,307	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,118	2,938	SH		DFND	1	2,938	0	0
ROPER TECHNOLOGIES INC	COM	776696106	49,610	130,398	SH		DFND	1	130,398	0	0
ROPER TECHNOLOGIES INC	COM	776696106	253	664	SH		DFND	1	664	0	0
ROPER TECHNOLOGIES INC	COM	776696106	717	1,885	SH		DFND	1	1,885	0	0
ROPER TECHNOLOGIES INC	COM	776696106	458	1,204	SH		DFND	1	1,204	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,329	8,750	SH		DFND	1,50	8,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,964	10,419	SH		DFND	1	0	0	10,419
ROPER TECHNOLOGIES INC	COM	776696106	286	752	SH		DFND	1,8	752	0	0
ROPER TECHNOLOGIES INC	COM	776696106	114	299	SH		DFND	10	299	0	0
Roper Technologies Inc	COM	776696106	56,180	156,087	SH		DFND	1,12	78,420	77,667	0
Roper Technologies Inc	COM	776696106	25,087	69,699	SH		DFND	1,12,13	69,699	0	0
ROSS STORES INC	COM	778296103	32	360	SH		DFND	1	360	0	0
ROSS STORES INC	COM	778296103	24,378	271,415	SH		DFND	1	271,415	0	0
ROSS STORES INC	COM	778296103	190	2,114	SH		DFND	1	2,114	0	0
ROSS STORES INC	COM	778296103	562	6,255	SH		DFND	1	6,255	0	0
ROSS STORES INC	COM	778296103	364	4,056	SH		DFND	1	4,056	0	0
ROSS STORES INC	COM	778296103	885	9,856	SH		DFND	1,2	9,856	0	0
ROSS STORES INC	COM	778296103	184,034	2,048,924	SH		DFND	1,2	2,048,924	0	0
ROSS STORES INC	COM	778296103	36,838	410,129	SH		DFND	1,2	410,129	0	0
ROSS STORES INC	COM	778296103	1,985	22,100	SH		DFND	1,2	22,100	0	0
ROSS STORES INC	COM	778296103	12,068	134,353	SH		DFND	1,2	134,353	0	0
ROSS STORES INC	COM	778296103	6,419	71,462	SH		DFND	1,2	71,462	0	0
ROSS STORES INC	COM	778296103	907	10,100	SH		DFND	1,4	10,100	0	0
ROSS STORES INC	COM	778296103	32,218	358,696	SH		DFND	1,6	358,696	0	0
ROSS STORES INC	COM	778296103	239	2,659	SH		DFND	1,8	2,659	0	0
ROSS STORES INC	COM	778296103	4,876	54,283	SH		DFND	10	54,283	0	0
ROSS STORES INC	COMMSTCK	778296103	27,925	331,378	SH		DFND	3	0	0	331,378
ROVER GROUP INC	COM CL A	77936F103	32	8,262	SH		DFND	1	8,262	0	0
ROYAL BANK OF CANADA	COM	780087102	102	1,087	SH		DFND	1	1,087	0	0
ROYAL BANK OF CANADA	COM	780087102	64,883	689,069	SH		DFND	1	689,069	0	0
ROYAL BANK OF CANADA	COM	780087102	1,296	13,760	SH		DFND	1,4	13,760	0	0
ROYAL BANK OF CANADA	COM	780087102	917	9,738	SH		DFND	1,8	9,738	0	0
ROYAL BANK OF CANADA	COM	780087102	7,721	82,000	SH		DFND	10	82,000	0	0
ROYAL BANK OF CANADA	COM	780087102	819	8,700	SH		DFND	10	8,700	0	0
ROYAL BANK OF CANADA	COM	780087102	9,557	101,500	SH		DFND	10	101,500	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,139	26,201	SH		DFND	1	26,201	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,511	218,792	SH		DFND	1	218,792	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	45	1,032	SH		DFND	1	1,032	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	171	3,927	SH		DFND	1	3,927	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	114	2,617	SH		DFND	1	2,617	0	0
ROYAL CARIBBEAN CRUISES LTD	SR GLBL COCO 23	780153BF8	247	262,000	PRN		DFND	1	0	0	262,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	64	1,471	SH		DFND	1,8	1,471	0	0
ROYAL CARIBBEAN GROUP	SR GLBL COCO 23	780153BB7	1,288	1,304,000	PRN		DFND	1	0	0	1,304,000
ROYAL CARIBBEAN GROUP	SR GLBL COCO 23	780153BF8	1,923	2,036,000	PRN		DFND	1	0	0	2,036,000
ROYAL CARIBBEAN GROUP	SR GLBL COCO 23	780153BF8	1,341	1,420,000	PRN		DFND	1	0	0	1,420,000
ROYAL GOLD INC	COM	780287108	2	20	SH		DFND	1	20	0	0
ROYAL GOLD INC	COM	780287108	86	882	SH		DFND	1,49	882	0	0
ROYAL GOLD INC	COM	780287108	8,614	88,353	SH		DFND	1,6	88,353	0	0
ROYAL GOLD INC	COM	780287108	2,242	23,000	SH		DFND	1,6	23,000	0	0
ROYAL GOLD INC	COM	780287108	25,478	261,336	SH		DFND	10	261,336	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3	63	SH		DFND	1	63	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,734	185,345	SH		DFND	1	185,345	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	78	1,868	SH		DFND	1	1,868	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	164	3,922	SH		DFND	1	3,922	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	151	3,610	SH		DFND	1,7	3,610	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	76	1,812	SH		DFND	1,8	1,812	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	26,174	627,230	SH		DFND	10	627,230	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	240	5,756	SH		DFND	10	5,756	0	0
RPM INTERNATIONAL INC	COM	749685103	2	24	SH		DFND	1	24	0	0
RPM INTERNATIONAL INC	COM	749685103	8,071	86,911	SH		DFND	1	86,911	0	0
RPM INTERNATIONAL INC	COM	749685103	175	1,884	SH		DFND	1	1,884	0	0
RPM INTERNATIONAL INC	COM	749685103	138	1,490	SH		DFND	1	1,490	0	0
RPM INTERNATIONAL INC	COM	749685103	113	1,218	SH		DFND	1,8	1,218	0	0
RPT REALTY	SH BEN INT	74971D101	361	45,066	SH		DFND	1	45,066	0	0
RPT REALTY	SH BEN INT	74971D101	7	920	SH		DFND	1,8	920	0	0
Ruth'S Hospitality Group Inc	COM	783332109	14	811	SH		DFND	1,12	811	0	0
Ryanair Holdings Plc - Adr	COM	783513203	559	9,587	SH		DFND	1,12,13	9,587	0	0
RYDER SYSTEM INC	COM	783549108	6,323	78,432	SH		DFND	1	78,432	0	0
Ryder System Inc	COM	783549108	31	409	SH		DFND	1,12	409	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	2,365	30,305	SH		DFND	1	30,305	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	581	7,443	SH		DFND	1,2	7,443	0	0
S&P GLOBAL INC	COM	78409V104	1,191	3,703	SH		DFND	1	3,703	0	0
S&P GLOBAL INC	COM	78409V104	314,205	976,853	SH		DFND	1	976,853	0	0
S&P GLOBAL INC	COM	78409V104	1,065	3,312	SH		DFND	1	3,312	0	0
S&P GLOBAL INC	COM	78409V104	2,239	6,961	SH		DFND	1	6,961	0	0
S&P GLOBAL INC	COM	78409V104	1,300	4,043	SH		DFND	1	4,043	0	0
S&P GLOBAL INC	COM	78409V104	174	541	SH		DFND	1	541	0	0
S&P GLOBAL INC	COM	78409V104	43	135	SH		DFND	1,49	135	0	0
S&P GLOBAL INC	COM	78409V104	2,126	6,609	SH		DFND	1,2	6,609	0	0
S&P GLOBAL INC	COM	78409V104	713	2,217	SH		DFND	1,2	2,217	0	0
S&P GLOBAL INC	COM	78409V104	7,232	22,484	SH		DFND	1,4	22,484	0	0
S&P GLOBAL INC	COM	78409V104	18,863	58,644	SH		DFND	1,4	58,644	0	0
S&P GLOBAL INC	COM	78409V104	161	500	SH		DFND	1,6	500	0	0
S&P GLOBAL INC	COM	78409V104	2,800	8,706	SH		DFND	1,6	8,706	0	0
S&P GLOBAL INC	COM	78409V104	5,690	17,691	SH		DFND	1,7	17,691	0	0
S&P GLOBAL INC	COM	78409V104	1,630	5,067	SH		DFND	1,8	5,067	0	0
S&P GLOBAL INC	COM	78409V104	1,410	4,383	SH		DFND	10	4,383	0	0
S&P GLOBAL INC	COM	78409V104	5,250	16,323	SH		DFND	10	16,323	0	0
S&P GLOBAL INC	COM	78409V104	4,825	15,000	SH		DFND	10	15,000	0	0
S&P GLOBAL INC	COM	78409V104	193	600	SH		DFND	10	600	0	0
S&P GLOBAL INC	COM	78409V104	170,172	529,060	SH		DFND	10	529,060	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	42	3,785	SH		DFND	1	3,785	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	3,276	294,339	SH		DFND	1	294,339	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	12,243	1,100,000	SH		DFND	1,49	1,100,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	1,948	175,000	SH		DFND	1,6	175,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	1,503	135,000	SH		DFND	1,6	135,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	2,003	180,000	SH		DFND	1,9	180,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	498	44,744	SH		DFND	10	44,744	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	1,698	128,998	SH		DFND	1	128,998	0	0
SAFEHOLD INC	COM	78645L100	331	11,951	SH		DFND	1	11,951	0	0
SAGE THERAPEUTICS INC	COM	78667J108	114	2,758	SH		DFND	1	2,758	0	0
SAIA INC	COM	78709Y105	301	1,482	SH		DFND	1	1,482	0	0
SALESFORCE INC	COM	79466L302	1,315	8,419	SH		DFND	1	8,419	0	0
SALESFORCE INC	COM	79466L302	480,468	3,075,387	SH		DFND	1	3,075,387	0	0
SALESFORCE INC	COM	79466L302	1,439	9,213	SH		DFND	1	9,213	0	0
SALESFORCE INC	COM	79466L302	2,763	17,684	SH		DFND	1	17,684	0	0
SALESFORCE INC	COM	79466L302	80	512	SH		DFND	1	512	0	0
SALESFORCE INC	COM	79466L302	1,972	12,622	SH		DFND	1	12,622	0	0
SALESFORCE INC	COM	79466L302	1,126	7,208	SH		DFND	1	7,208	0	0
SALESFORCE INC	COM	79466L302	1,065	6,814	SH		DFND	1,51	6,814	0	0
SALESFORCE INC	COM	79466L302	131	838	SH		DFND	1,49	838	0	0
SALESFORCE INC	COM	79466L302	6,667	42,674	SH		DFND	1,49	42,674	0	0
SALESFORCE INC	COM	79466L302	23,751	152,024	SH		DFND	1,49	152,024	0	0
SALESFORCE INC	COM	79466L302	10,591	67,789	SH		DFND	1,47	67,789	0	0
SALESFORCE INC	COM	79466L302	180,070	1,152,597	SH		DFND	1,2	1,152,597	0	0
SALESFORCE INC	COM	79466L302	45,489	291,167	SH		DFND	1,2	291,167	0	0
SALESFORCE INC	COM	79466L302	1,627	10,415	SH		DFND	1,2	10,415	0	0
SALESFORCE INC	COM	79466L302	11,384	72,865	SH		DFND	1,2	72,865	0	0
SALESFORCE INC	COM	79466L302	1,915	12,258	SH		DFND	1,2	12,258	0	0
SALESFORCE INC	COM	79466L302	4,827	30,898	SH		DFND	1,4	30,898	0	0
SALESFORCE INC	COM	79466L302	14,558	93,181	SH		DFND	1,4	93,181	0	0
SALESFORCE INC	COM	79466L302	719	4,600	SH		DFND	1,5	4,600	0	0
SALESFORCE INC	COM	79466L302	10	61	SH		DFND	1,6	61	0	0
SALESFORCE INC	COM	79466L302	51,606	330,320	SH		DFND	1,6	330,320	0	0
SALESFORCE INC	COM	79466L302	11,616	74,352	SH		DFND	1,6	74,352	0	0
SALESFORCE INC	COM	79466L302	903	5,778	SH		DFND	1,6	5,778	0	0
SALESFORCE INC	COM	79466L302	3,199	20,478	SH		DFND	1,7	20,478	0	0
SALESFORCE INC	COM	79466L302	1,055	6,756	SH		DFND	1,8	6,756	0	0
SALESFORCE INC	COM	79466L302	1,533	9,814	SH		DFND	10	9,814	0	0
SALESFORCE INC	COM	79466L302	4,142	26,509	SH		DFND	10	26,509	0	0
SALESFORCE INC	COM	79466L302	1,145	7,329	SH		DFND	10	7,329	0	0
SALESFORCE INC	COM	79466L302	159,584	1,021,470	SH		DFND	10	1,021,470	0	0
SALESFORCE INC	COMMSTCK	79466L302	22,458	156,134	SH		DFND	3	0	0	156,134
SANA BIOTECHNOLOGY INC	COM	799566104	49	7,881	SH		DFND	1	7,881	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7,280	1,405,425	SH		DFND	1,6	1,405,425	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	389	75,000	SH		DFND	1,6	75,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,913	755,355	SH		DFND	10	755,355	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	57	11,484	SH		DFND	1	11,484	0	0
SAPIENS INTERNATIONAL CORP NV	SHS	G7T16G103	264	13,396	SH		DFND	1	13,396	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	266	2,404	SH		DFND	1	2,404	0	0
SAREPTA THERAPEUTICS INC	SR GLBL COCO 27	803607AC4	819	786,000	PRN		DFND	1	0	0	786,000
SBA COMMUNICATIONS CORP	CL A	78410G104	6	20	SH		DFND	1	20	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	64,096	226,390	SH		DFND	1	226,390	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	262	925	SH		DFND	1	925	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	543	1,919	SH		DFND	1	1,919	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	352	1,242	SH		DFND	1	1,242	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	105	370	SH		DFND	1	370	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	13,762	48,610	SH		DFND	1,48	48,610	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	306	1,082	SH		DFND	1,2	1,082	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	16,390	57,890	SH		DFND	1,2	57,890	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	4,715	16,655	SH		DFND	1,2	16,655	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	243	860	SH		DFND	1,8	860	0	0
SBA Communications Corp	COM	78410G104	47,145	165,495	SH		DFND	1,12	164,386	1,109	0
SBA Communications Corp	COM	78410G104	16,295	57,202	SH		DFND	1,12,13	1,973	55,229	0
SCANSOURCE INC	COM	806037107	185	6,655	SH		DFND	1	6,655	0	0
SCHLUMBERGER LTD	COMMSTCK	806857108	43,360	1,207,793	SH		DFND	3	0	0	1,207,793
SCHLUMBERGER NV	COM STK	806857108	299	7,202	SH		DFND	1	7,202	0	0
SCHLUMBERGER NV	COM STK	806857108	226,986	5,460,324	SH		DFND	1	5,460,324	0	0
SCHLUMBERGER NV	COM STK	806857108	1,397	33,605	SH		DFND	1	33,605	0	0
SCHLUMBERGER NV	COM STK	806857108	1,046	25,159	SH		DFND	1	25,159	0	0
SCHLUMBERGER NV	COM STK	806857108	203	4,884	SH		DFND	1	4,884	0	0
SCHLUMBERGER NV	COM STK	806857108	665	16,009	SH		DFND	1	16,009	0	0
SCHLUMBERGER NV	COM STK	806857108	108	2,591	SH		DFND	1	2,591	0	0
SCHLUMBERGER NV	COM STK	806857108	1,759	42,325	SH		DFND	1,49	42,325	0	0
SCHLUMBERGER NV	COM STK	806857108	384,912	9,259,361	SH		DFND	1,2	9,259,361	0	0
SCHLUMBERGER NV	COM STK	806857108	151,672	3,648,581	SH		DFND	1,2	3,648,581	0	0
SCHLUMBERGER NV	COM STK	806857108	3,356	80,738	SH		DFND	1,2	80,738	0	0
SCHLUMBERGER NV	COM STK	806857108	26,344	633,725	SH		DFND	1,2	633,725	0	0
SCHLUMBERGER NV	COM STK	806857108	12,760	306,947	SH		DFND	1,2	306,947	0	0
SCHLUMBERGER NV	COM STK	806857108	5,940	142,896	SH		DFND	1,2	142,896	0	0
SCHLUMBERGER NV	COM STK	806857108	1,555	37,400	SH		DFND	1,4	37,400	0	0
SCHLUMBERGER NV	COM STK	806857108	1,097	26,400	SH		DFND	1,5	26,400	0	0
SCHLUMBERGER NV	COM STK	806857108	2,079	50,000	SH		DFND	1,6	50,000	0	0
SCHLUMBERGER NV	COM STK	806857108	4,981	119,819	SH		DFND	1,6	119,819	0	0
SCHLUMBERGER NV	COM STK	806857108	1,663	40,000	SH		DFND	1,6	40,000	0	0
SCHLUMBERGER NV	COM STK	806857108	4,179	100,519	SH		DFND	1,7	100,519	0	0
SCHLUMBERGER NV	COM STK	806857108	435	10,475	SH		DFND	1,8	10,475	0	0
SCHLUMBERGER NV	COM STK	806857108	2,494	60,000	SH		DFND	1,9	60,000	0	0
SCHLUMBERGER NV	COM STK	806857108	7,858	189,039	SH		DFND	10	189,039	0	0
SCHLUMBERGER NV	COM STK	806857108	823	19,790	SH		DFND	10	19,790	0	0
SCHLUMBERGER NV	COM STK	806857108	1,427	34,316	SH		DFND	10	34,316	0	0
Schnitzer Steel Industries Inc	COM	806882106	15	517	SH		DFND	1,12	517	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	68	2,591	SH		DFND	1	2,591	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	1,609	36,884	SH		DFND	10	36,884	0	0
SEA LTD	SR GLBL CV NT 26	81141RAG5	918	1,295,000	PRN		DFND	1	0	0	1,295,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	1,063	1,500,000	PRN		DFND	1	0	0	1,500,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	354	500,000	PRN		DFND	1,6	0	0	500,000
SEABRIDGE GOLD INC	COM	811916105	8,595	668,373	SH		DFND	1,6	668,373	0	0
SEABRIDGE GOLD INC	COM	811916105	257	20,000	SH		DFND	1,6	20,000	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	4	66	SH		DFND	1	66	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	16,752	291,695	SH		DFND	1	291,695	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	77	1,339	SH		DFND	1	1,339	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	296	5,147	SH		DFND	1	5,147	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	131	2,287	SH		DFND	1	2,287	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	622	10,839	SH		DFND	1	10,839	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	364	6,342	SH		DFND	1,7	6,342	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	230	4,012	SH		DFND	1,8	4,012	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	6,202	108,000	SH		DFND	10	108,000	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	99	1,725	SH		DFND	10	1,725	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	20,544	357,715	SH		DFND	10	357,715	0	0
SEAGEN INC	COM	81181C104	12	89	SH		DFND	1	89	0	0
SEAGEN INC	COM	81181C104	30,385	222,000	SH		DFND	1	222,000	0	0
SEAGEN INC	COM	81181C104	91	667	SH		DFND	1	667	0	0
SEAGEN INC	COM	81181C104	214	1,565	SH		DFND	1	1,565	0	0
SEAGEN INC	COM	81181C104	136	994	SH		DFND	1,8	994	0	0
SEALED AIR CORP	COM	81211K100	1	27	SH		DFND	1	27	0	0
SEALED AIR CORP	COM	81211K100	43,252	940,267	SH		DFND	1	940,267	0	0
SEALED AIR CORP	COM	81211K100	114	2,470	SH		DFND	1	2,470	0	0
SEALED AIR CORP	COM	81211K100	137	2,986	SH		DFND	1	2,986	0	0
SEALED AIR CORP	COM	81211K100	122	2,657	SH		DFND	1	2,657	0	0
SEALED AIR CORP	COM	81211K100	630	13,699	SH		DFND	1,2	13,699	0	0
SEALED AIR CORP	COM	81211K100	12,141	263,944	SH		DFND	1,2	263,944	0	0
SEALED AIR CORP	COM	81211K100	86	1,862	SH		DFND	1,8	1,862	0	0
SEI INVESTMENTS CO	COM	784117103	1	22	SH		DFND	1	22	0	0
SEI INVESTMENTS CO	COM	784117103	19,898	390,010	SH		DFND	1	390,010	0	0
SEI INVESTMENTS CO	COM	784117103	1,006	19,720	SH		DFND	1,4	19,720	0	0
SEI INVESTMENTS CO	COM	784117103	34	674	SH		DFND	1,8	674	0	0
Select Medical Holdings Corp	COM	81619Q105	17	786	SH		DFND	1,12	786	0	0
SEMPRA ENERGY	COM	816851109	1,208	7,870	SH		DFND	1	7,870	0	0
SEMPRA ENERGY	COM	816851109	113,211	737,388	SH		DFND	1	737,388	0	0
SEMPRA ENERGY	COM	816851109	697	4,539	SH		DFND	1	4,539	0	0
SEMPRA ENERGY	COM	816851109	859	5,594	SH		DFND	1	5,594	0	0
SEMPRA ENERGY	COM	816851109	560	3,645	SH		DFND	1	3,645	0	0
SEMPRA ENERGY	COM	816851109	132	861	SH		DFND	1	861	0	0
SEMPRA ENERGY	COM	816851109	331	2,154	SH		DFND	1,8	2,154	0	0
SEMPRA ENERGY	COM	816851109	21,329	138,926	SH		DFND	10	138,926	0	0
SEMTECH CORP	COM	816850101	393	12,279	SH		DFND	1	12,279	0	0
SEMTECH CORP	COM	816850101	69	2,162	SH		DFND	1	2,162	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	20	1,140	SH		DFND	1	1,140	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	2,818	161,559	SH		DFND	1	161,559	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	7,046	404,006	SH		DFND	1,49	404,006	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	2	49	SH		DFND	1	49	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	7,152	176,372	SH		DFND	1	176,372	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	165	4,060	SH		DFND	1	4,060	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	112	2,758	SH		DFND	1	2,758	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	35	863	SH		DFND	1,8	863	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	42	31,611	SH		DFND	1	31,611	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	6	92	SH		DFND	1	92	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	11,620	187,637	SH		DFND	1,2	187,637	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	160	2,586	SH		DFND	1,7	2,586	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	27,418	442,721	SH		DFND	10	442,721	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	258	4,166	SH		DFND	10	4,166	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	572	99,191	SH		DFND	1	99,191	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	78	13,483	SH		DFND	1	13,483	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	8	1,350	SH		DFND	1,8	1,350	0	0
SERVICENOW INC	COM	81762P102	1,153	2,742	SH		DFND	1	2,742	0	0
SERVICENOW INC	COM	81762P102	212,850	506,087	SH		DFND	1	506,087	0	0
SERVICENOW INC	COM	81762P102	847	2,013	SH		DFND	1	2,013	0	0
SERVICENOW INC	COM	81762P102	1,501	3,568	SH		DFND	1	3,568	0	0
SERVICENOW INC	COM	81762P102	955	2,271	SH		DFND	1	2,271	0	0
SERVICENOW INC	COM	81762P102	48,069	114,291	SH		DFND	1,2	114,291	0	0
SERVICENOW INC	COM	81762P102	3,140	7,467	SH		DFND	1,2	7,467	0	0
SERVICENOW INC	COM	81762P102	1,267	3,012	SH		DFND	1,2	3,012	0	0
SERVICENOW INC	COM	81762P102	7,767	18,468	SH		DFND	1,2	18,468	0	0
SERVICENOW INC	COM	81762P102	46,424	110,381	SH		DFND	1,6	110,381	0	0
SERVICENOW INC	COM	81762P102	336	800	SH		DFND	1,6	800	0	0
SERVICENOW INC	COM	81762P102	380	903	SH		DFND	1,7	903	0	0
SERVICENOW INC	COM	81762P102	573	1,363	SH		DFND	1,8	1,363	0	0
SERVICENOW INC	COM	81762P102	439	1,043	SH		DFND	10	1,043	0	0
SERVICENOW INC	COM	81762P102	172	410	SH		DFND	10	410	0	0
SERVICENOW INC	COM	81762P102	50,567	120,232	SH		DFND	10	120,232	0	0
SHAKE SHACK INC	CL A	819047101	67	1,447	SH		DFND	1	1,447	0	0
SHAKE SHACK INC	SR GLBL COCO 28	819047AB7	2,341	3,500,000	PRN		DFND	1	0	0	3,500,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	123	SH		DFND	1	123	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,358	294,677	SH		DFND	1	294,677	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,340	173,800	SH		DFND	1,2	173,800	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	125	4,995	SH		DFND	1,8	4,995	0	0
SHELL MIDSTREAM PARTNERS LP	UNIT LTD INT	822634101	3,196	202,020	SH		DFND	1,2	202,020	0	0
SHELL MIDSTREAM PARTNERS LP	UNIT LTD INT	822634101	901	56,968	SH		DFND	1,2	56,968	0	0
SHELL PLC	SPON ADS	780259305	39,478	730,809	SH		DFND	1,2	730,809	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	74	4,492	SH		DFND	1	4,492	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,184	14,646	SH		DFND	1	0	0	14,646
SHERWIN-WILLIAMS CO/THE	COM	824348106	71	325	SH		DFND	1	325	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	281,673	1,295,821	SH		DFND	1	1,295,821	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	365	1,679	SH		DFND	1	1,679	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	926	4,260	SH		DFND	1	4,260	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	770	3,543	SH		DFND	1	3,543	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	8,359	38,457	SH		DFND	1,2	38,457	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,604	16,582	SH		DFND	1,6	16,582	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	383	1,763	SH		DFND	1,8	1,763	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	8,695	40,000	SH		DFND	10	40,000	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	587	2,700	SH		DFND	10	2,700	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,568	7,213	SH		DFND	10	7,213	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	316	1,456	SH		DFND	10	1,456	0	0
SHIFT4 PAYMENTS INC	SR GLBL COCO 27	82452JAD1	354	454,000	PRN		DFND	1	0	0	454,000
SHINHAN FINANCIAL GROUP CO LTD	SPN ADR RESTRD	824596100	185	7,500	SH		DFND	1,50	7,500	0	0
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	10,898	468,131	SH		DFND	1	468,131	0	0
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	116	4,977	SH		DFND	1	4,977	0	0
Shoals Technologies Group Inc	COM	82489W107	6,449	298,694	SH		DFND	1,12	290,546	8,148	0
SHOCKWAVE MEDICAL INC	COM	82489T104	270	948	SH		DFND	1	948	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	16,820	58,976	SH		DFND	1,2	58,976	0	0
SHOE CARNIVAL INC	COM	824889109	18	775	SH		DFND	1	775	0	0
SHOPIFY INC	CL A	82509L107	55	1,774	SH		DFND	1	1,774	0	0
SHOPIFY INC	CL A	82509L107	29,354	952,125	SH		DFND	1	952,125	0	0
SHOPIFY INC	CL A	82509L107	46	1,480	SH		DFND	1	1,480	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	580	697,000	PRN		DFND	1	0	0	697,000
SHOPIFY INC	GLBL COCO 25	82509LAA5	1,166	1,400,000	PRN		DFND	1	0	0	1,400,000
SHOPIFY INC	GLBL COCO 25	82509LAA5	3,715	4,462,000	PRN		DFND	1	0	0	4,462,000
SHOPIFY INC	GLBL COCO 25	82509LAA5	333	400,000	PRN		DFND	1,6	0	0	400,000
SHOPIFY INC	CL A	82509L107	242	7,840	SH		DFND	1,8	7,840	0	0
SHOPIFY INC	CL A	82509L107	335	10,850	SH		DFND	10	10,850	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	103	124,000	PRN		DFND	10	0	0	124,000
Shutterstock Inc	COM	825690100	38	755	SH		DFND	1,12	755	0	0
Shyft Group	COM	825698103	32	1,570	SH		DFND	1,12	1,570	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,020	100,000	SH		DFND	1,6	100,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	663	65,000	SH		DFND	1,6	65,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,153	113,000	SH		DFND	1,9	113,000	0	0
SI-BONE INC	COM	825704109	3,641	205,493	SH		DFND	10	205,493	0	0
SI-BONE INC	COM	825704109	5,121	289,004	SH		DFND	10	289,004	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	2	11	SH		DFND	1	11	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	15,659	97,408	SH		DFND	1	97,408	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	48	297	SH		DFND	1	297	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	224	1,394	SH		DFND	1	1,394	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	502	3,123	SH		DFND	1	3,123	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	39,139	243,460	SH		DFND	1,2	243,460	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	20,638	128,379	SH		DFND	1,2	128,379	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	825	5,132	SH		DFND	1,2	5,132	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	214	1,330	SH		DFND	1,2	1,330	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	948	5,900	SH		DFND	1,5	5,900	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	48	299	SH		DFND	1,8	299	0	0
SILICON LABORATORIES INC	COM	826919102	1,173	8,781	SH		DFND	1	8,781	0	0
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	168	135,000	PRN		DFND	1	0	0	135,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	6,228	5,000,000	PRN		DFND	1	0	0	5,000,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	747	600,000	PRN		DFND	1,6	0	0	600,000
SILK ROAD MEDICAL INC	COM	82710M100	165	3,460	SH		DFND	1	3,460	0	0
SILK ROAD MEDICAL INC	COM	82710M100	5,086	106,828	SH		DFND	10	106,828	0	0
SILK ROAD MEDICAL INC	COM	82710M100	12,442	261,333	SH		DFND	10	261,333	0	0
SILVERCORP METALS INC	COM	82835P103	199	75,000	SH		DFND	1,6	75,000	0	0
SILVERCREST METALS INC	COM	828363101	210	34,998	SH		DFND	1,6	34,998	0	0
SILVERCREST METALS INC	COM	828363101	2,166	361,686	SH		DFND	10	361,686	0	0
SIMON PROPERTY GROUP INC	COM	828806109	8	80	SH		DFND	1	80	0	0
SIMON PROPERTY GROUP INC	COM	828806109	47,364	494,561	SH		DFND	1	494,561	0	0
SIMON PROPERTY GROUP INC	COM	828806109	254	2,647	SH		DFND	1	2,647	0	0
SIMON PROPERTY GROUP INC	COM	828806109	560	5,844	SH		DFND	1	5,844	0	0
SIMON PROPERTY GROUP INC	COM	828806109	359	3,751	SH		DFND	1	3,751	0	0
SIMON PROPERTY GROUP INC	COM	828806109	68	705	SH		DFND	1	705	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,293	13,500	SH		DFND	1,6	13,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,197	12,500	SH		DFND	1,6	12,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	268	2,803	SH		DFND	1,8	2,803	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,437	15,000	SH		DFND	1,9	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4,239	44,261	SH		DFND	10	44,261	0	0
SIMULATIONS PLUS INC	COM	829214105	139	2,713	SH		DFND	1	2,713	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	331	SH		DFND	1	331	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,632	1,613,430	SH		DFND	1	1,613,430	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	68	11,412	SH		DFND	1	11,412	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,634	608,732	SH		DFND	1,2	608,732	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	872	146,100	SH		DFND	1,4	146,100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	104	17,474	SH		DFND	1,8	17,474	0	0
SITE CENTERS CORP	COM	82981J109	1,221	109,369	SH		DFND	1	109,369	0	0
SITE CENTERS CORP	COM	82981J109	2	180	SH		DFND	1,8	180	0	0
SITIME CORP	COM	82982T106	28	307	SH		DFND	1	307	0	0
SITIME CORP	COM	82982T106	3,121	34,444	SH		DFND	1,2	34,444	0	0
SJW GROUP	COM	784305104	2,522	41,382	SH		DFND	1	41,382	0	0
SJW GROUP	COM	784305104	3,194	52,403	SH		DFND	1,48	52,403	0	0
SJW Group	COM	784305104	49,831	864,074	SH		DFND	1,12	402,671	461,403	0
SJW Group	COM	784305104	14,654	254,101	SH		DFND	1,12,13	189,335	64,766	0
SKECHERS U.S.A. INC	CL A	830566105	3,368	96,388	SH		DFND	1,2	96,388	0	0
SKEENA RESOURCES LTD	COM	83056P715	214	45,000	SH		DFND	1,6	45,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8	91	SH		DFND	1	91	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	32,886	352,322	SH		DFND	1	352,322	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	42	446	SH		DFND	1	446	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	267	2,864	SH		DFND	1	2,864	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	176	1,888	SH		DFND	1	1,888	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	101	1,081	SH		DFND	1,8	1,081	0	0
SL GREEN REALTY CORP	COM	78440X887	1,401	35,320	SH		DFND	1	35,320	0	0
SL GREEN REALTY CORP	COM	78440X887	735	18,528	SH		DFND	1,2	18,528	0	0
SL GREEN REALTY CORP	COM	78440X887	244	6,153	SH		DFND	1,2	6,153	0	0
SL GREEN REALTY CORP	COM	78440X887	8	203	SH		DFND	1,8	203	0	0
SLM CORP	COM	78442P106	177	11,466	SH		DFND	1	11,466	0	0
SLM CORP	COM	78442P106	226	14,577	SH		DFND	1	14,577	0	0
SLM CORP	COM	78442P106	4,573	295,390	SH		DFND	10	295,390	0	0
SMARTSHEET INC.	COM CL A	83200N103	2,452	65,314	SH		DFND	1	65,314	0	0
SMARTSHEET INC.	COM CL A	83200N103	5,344	142,366	SH		DFND	1,2	142,366	0	0
SMARTSHEET INC.	COM CL A	83200N103	760	20,258	SH		DFND	1,6	20,258	0	0
SNAP INC	CL A	83304A106	23	2,068	SH		DFND	1	2,068	0	0
SNAP INC	CL A	83304A106	9,445	843,292	SH		DFND	1	843,292	0	0
SNAP INC	CL A	83304A106	65	5,792	SH		DFND	1	5,792	0	0
SNAP INC	CL A	83304A106	139	12,377	SH		DFND	1	12,377	0	0
SNAP INC	SR COCO 27	83304AAF3	822	1,174,000	PRN		DFND	1	0	0	1,174,000
SNAP INC	SR COCO 27	83304AAF3	5,320	7,600,000	PRN		DFND	1	0	0	7,600,000
SNAP INC	CL A	83304A106	393	35,068	SH		DFND	1,2	35,068	0	0
SNAP INC	CL A	83304A106	2,144	191,462	SH		DFND	1,6	191,462	0	0
SNAP INC	CL A	83304A106	1,208	107,862	SH		DFND	1,6	107,862	0	0
SNAP INC	SR COCO 27	83304AAF3	350	500,000	PRN		DFND	1,6	0	0	500,000
SNAP INC	CL A	83304A106	174	15,538	SH		DFND	1,8	15,538	0	0
SNAP INC	CL A	83304A106	1,422	127,000	SH		DFND	10	127,000	0	0
SNAP INC	SR GLBL COCO 25	83304AAD8	705	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	22,177	103,632	SH		DFND	1	103,632	0	0
SNAP-ON INC	COM	833034101	118	552	SH		DFND	1	552	0	0
SNAP-ON INC	COM	833034101	203	950	SH		DFND	1	950	0	0
SNAP-ON INC	COM	833034101	202	945	SH		DFND	1	945	0	0
SNAP-ON INC	COM	833034101	2,995	13,995	SH		DFND	1,48	13,995	0	0
SNAP-ON INC	COM	833034101	94	440	SH		DFND	1,8	440	0	0
SNAP-ON INC	COM	833034101	3,671	17,153	SH		DFND	10	17,153	0	0
SNOWFLAKE INC	CL A	833445109	9	51	SH		DFND	1	51	0	0
SNOWFLAKE INC	CL A	833445109	23,428	126,400	SH		DFND	1	126,400	0	0
SNOWFLAKE INC	CL A	833445109	254	1,373	SH		DFND	1	1,373	0	0
SNOWFLAKE INC	CL A	833445109	446	2,404	SH		DFND	1	2,404	0	0
SNOWFLAKE INC	CL A	833445109	129	696	SH		DFND	1	696	0	0
SNOWFLAKE INC	CL A	833445109	4,328	23,351	SH		DFND	1,6	23,351	0	0
SNOWFLAKE INC	CL A	833445109	2,462	13,282	SH		DFND	1,6	13,282	0	0
SNOWFLAKE INC	CL A	833445109	668	3,605	SH		DFND	1,7	3,605	0	0
SNOWFLAKE INC	CL A	833445109	340	1,834	SH		DFND	1,8	1,834	0	0
SNOWFLAKE INC	CL A	833445109	1,585	8,553	SH		DFND	10	8,553	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	545	5,841	SH		DFND	1	5,841	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	138	1,478	SH		DFND	1,49	1,478	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	12,162	130,436	SH		DFND	1,49	130,436	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	517	5,543	SH		DFND	1,50	5,543	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	2,236	23,982	SH		DFND	1,50	23,982	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	10,450	112,071	SH		DFND	1,2	112,071	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	793	8,500	SH		DFND	1,6	8,500	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,399	15,000	SH		DFND	1,9	15,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	7,811	83,773	SH		DFND	10	83,773	0	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105	260	2,866	SH		DFND	1,12	2,866	0	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105	3,040	33,473	SH		DFND	1,12,13	33,003	470	0
SOFI TECHNOLOGIES INC	COM	83406F102	115	21,756	SH		DFND	1	21,756	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	18	SH		DFND	1	18	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	56,830	242,616	SH		DFND	1	242,616	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33	139	SH		DFND	1	139	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	231	986	SH		DFND	1	986	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	140	599	SH		DFND	1	599	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,289	61,002	SH		DFND	1,2	61,002	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,855	37,804	SH		DFND	1,6	37,804	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,039	4,435	SH		DFND	1,7	4,435	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	83	354	SH		DFND	1,8	354	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	985	4,206	SH		DFND	10	4,206	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	55,205	235,678	SH		DFND	10	235,678	0	0
Solaredge Technologies Inc	COM	83417M104	22,109	95,462	SH		DFND	1,12	88,051	7,411	0
Solaredge Technologies Inc	COM	83417M104	4,120	17,789	SH		DFND	1,12,13	17,565	224	0
SONOS INC	COM	83570H108	79	5,404	SH		DFND	1	5,404	0	0
SOUTHERN CO/THE	COM	842587107	15	223	SH		DFND	1	223	0	0
SOUTHERN CO/THE	COM	842587107	136,995	1,993,231	SH		DFND	1	1,993,231	0	0
SOUTHERN CO/THE	COM	842587107	1,300	18,912	SH		DFND	1	18,912	0	0
SOUTHERN CO/THE	COM	842587107	989	14,389	SH		DFND	1	14,389	0	0
SOUTHERN CO/THE	COM	842587107	576	8,377	SH		DFND	1,8	8,377	0	0
SOUTHERN CO/THE	COM	842587107	282	4,100	SH		DFND	10	4,100	0	0
SOUTHERN CO/THE	COM	842587107	2,693	39,176	SH		DFND	10	39,176	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,393	172,594	SH		DFND	1	172,594	0	0
SOUTHERN COPPER CORP	COM	84265V105	45	925	SH		DFND	1,49	925	0	0
SOUTHSTATE CORP	COM	840441109	157	1,881	SH		DFND	1	1,881	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5	160	SH		DFND	1	160	0	0
SOUTHWEST AIRLINES CO	COM	844741108	82,617	2,504,314	SH		DFND	1	2,504,314	0	0
SOUTHWEST AIRLINES CO	COM	844741108	66	2,007	SH		DFND	1	2,007	0	0
SOUTHWEST AIRLINES CO	COM	844741108	348	10,554	SH		DFND	1	10,554	0	0
SOUTHWEST AIRLINES CO	COM	844741108	76	2,316	SH		DFND	1	2,316	0	0
SOUTHWEST AIRLINES CO	COM	844741108	37	1,134	SH		DFND	1,8	1,134	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	4,712	4,000,000	PRN		DFND	1	0	0	4,000,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	12,799	183,133	SH		DFND	1,6	183,133	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5	661	SH		DFND	1	661	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	849	117,051	SH		DFND	1,2	117,051	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	245	33,759	SH		DFND	1,2	33,759	0	0
SPARTANNASH CO	COM	847215100	46	1,522	SH		DFND	1	1,522	0	0
SPARTANNASH CO	COM	847215100	95	3,159	SH		DFND	1	3,159	0	0
Spartannash Co	COM	847215100	17	599	SH		DFND	1,12	599	0	0
SPDR BLCKSTONE/GSO SR LN	BLACKSTONE SENR	78467V608	3,810	92,214	SH		DFND	1,2	92,214	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	196	1,225	SH		DFND	1	1,225	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	6,599	17,500	SH		DFND	1,51	17,500	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	10,839	28,744	SH		DFND	1	28,744	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	12,896	34,200	SH		DFND	1,5	34,200	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	619	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 MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	15	35	SH		DFND	1	35	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	2,745	108,242	SH		DFND	1	108,242	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	63	2,503	SH		DFND	1	2,503	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	120	4,719	SH		DFND	1,49	4,719	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	6,047	238,452	SH		DFND	1,49	238,452	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	9,928	391,490	SH		DFND	1,49	391,490	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	9	341	SH		DFND	1,6	341	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	930	36,656	SH		DFND	1,6	36,656	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	329	12,988	SH		DFND	1,6	12,988	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	819	32,304	SH		DFND	1,6	32,304	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,334	52,609	SH		DFND	1,7	52,609	0	0
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	9,562	11,445,000	PRN		DFND	1,2	0	0	11,445,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	6,729	8,054,000	PRN		DFND	1,2	0	0	8,054,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	837	1,002,000	PRN		DFND	1,2	0	0	1,002,000
SPIRIT REALTY CAPITAL INC	COM NEW	84860W300	2,785	75,805	SH		DFND	1	75,805	0	0
SPLUNK INC	COM	848637104	9	104	SH		DFND	1	104	0	0
SPLUNK INC	COM	848637104	16,323	195,934	SH		DFND	1	195,934	0	0
SPLUNK INC	COM	848637104	77	921	SH		DFND	1	921	0	0
SPLUNK INC	COM	848637104	154	1,844	SH		DFND	1	1,844	0	0
SPLUNK INC	COM	848637104	299	3,593	SH		DFND	1	3,593	0	0
SPLUNK INC	SR GLBL COCO 27	848637AF1	1,702	2,113,000	PRN		DFND	1	0	0	2,113,000
SPLUNK INC	SR GLBL COCO 25	848637AD6	7,304	8,000,000	PRN		DFND	1	0	0	8,000,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	4,834	6,000,000	PRN		DFND	1	0	0	6,000,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	1,998	2,480,000	PRN		DFND	1	0	0	2,480,000
SPLUNK INC	COM	848637104	13,420	161,088	SH		DFND	1,2	161,088	0	0
SPLUNK INC	COM	848637104	3,904	46,858	SH		DFND	1,6	46,858	0	0
SPLUNK INC	SR GLBL COCO 23	848637AC8	577	600,000	PRN		DFND	1,6	0	0	600,000
SPLUNK INC	COM	848637104	1,579	18,948	SH		DFND	1,7	18,948	0	0
SPLUNK INC	COM	848637104	94	1,124	SH		DFND	1,8	1,124	0	0
SPLUNK INC	COM	848637104	1,488	17,867	SH		DFND	10	17,867	0	0
SPLUNK INC	COM	848637104	521	6,248	SH		DFND	10	6,248	0	0
SPLUNK INC	COM	848637104	104,212	1,250,892	SH		DFND	10	1,250,892	0	0
SPLUNK INC	SR GLBL COCO 27	848637AF1	5,639	7,000,000	PRN		DFND	10	0	0	7,000,000
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	21	229	SH		DFND	1	229	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,626	17,792	SH		DFND	1	17,792	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	9,547	104,454	SH		DFND	1,2	104,454	0	0
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	9,510	12,000,000	PRN		DFND	1	0	0	12,000,000
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	2,140	2,700,000	PRN		DFND	1	0	0	2,700,000
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	317	400,000	PRN		DFND	1,6	0	0	400,000
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	3,170	4,000,000	PRN		DFND	10	0	0	4,000,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	75	2,678	SH		DFND	1	2,678	0	0
SPRINKLR INC	CL A	85208T107	93	9,088	SH		DFND	1	9,088	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	365	5,412	SH		DFND	1	5,412	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	136	2,013	SH		DFND	1	2,013	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	2,561	94,527	SH		DFND	1	94,527	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	117	4,309	SH		DFND	1	4,309	0	0
SPX Technologies	COM	784635104	1,728	31,208	SH		DFND	1,12,13	31,208	0	0
SPX TECHNOLOGIES INC	COM	78473E103	259	4,365	SH		DFND	1	4,365	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	7	134	SH		DFND	1	134	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	14,689	284,237	SH		DFND	1	284,237	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	69	1,339	SH		DFND	1	1,339	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	135	2,612	SH		DFND	1	2,612	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	15,975	309,122	SH		DFND	1,2	309,122	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	6,398	123,798	SH		DFND	1,6	123,798	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	123	2,380	SH		DFND	1,8	2,380	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,134	80,000	SH		DFND	10	80,000	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	137	2,650	SH		DFND	10	2,650	0	0
SSR MINING INC	COM	784730103	107	7,227	SH		DFND	1	7,227	0	0
SSR MINING INC	COM	784730103	8,841	595,759	SH		DFND	1,6	595,759	0	0
SSR MINING INC	COM	784730103	1,484	100,000	SH		DFND	1,6	100,000	0	0
SSR MINING INC	COM	784730103	13,581	915,189	SH		DFND	10	915,189	0	0
Ssr Mining Inc	COM	784730103	23	1,149	SH		DFND	1,12	1,149	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	137	1,848	SH		DFND	1	1,848	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,868	99,886	SH		DFND	1	99,886	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,081	13,133	SH		DFND	1	13,133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,933	157,141	SH		DFND	1	157,141	0	0
STANLEY BLACK & DECKER INC	COM	854502101	214	2,595	SH		DFND	1	2,595	0	0
STANLEY BLACK & DECKER INC	COM	854502101	221	2,687	SH		DFND	1	2,687	0	0
STANLEY BLACK & DECKER INC	COM	854502101	46	559	SH		DFND	1	559	0	0
STANLEY BLACK & DECKER INC	COM	854502101	153	1,861	SH		DFND	1	1,861	0	0
STANLEY BLACK & DECKER INC	COM	854502101	75	914	SH		DFND	1,49	914	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,742	45,463	SH		DFND	1,49	45,463	0	0
STANLEY BLACK & DECKER INC	COM	854502101	22,203	269,779	SH		DFND	1,49	269,779	0	0
STANLEY BLACK & DECKER INC	COM	854502101	22,301	270,974	SH		DFND	1,2	270,974	0	0
STANLEY BLACK & DECKER INC	COM	854502101	29,337	356,468	SH		DFND	1,2	356,468	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,766	21,453	SH		DFND	1,4	21,453	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,672	68,914	SH		DFND	1,4	68,914	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,202	14,600	SH		DFND	1,5	14,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5	66	SH		DFND	1,6	66	0	0
STANLEY BLACK & DECKER INC	COM	854502101	698	8,485	SH		DFND	1,6	8,485	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,397	16,980	SH		DFND	1,6	16,980	0	0
STANLEY BLACK & DECKER INC	COM	854502101	519	6,304	SH		DFND	1,6	6,304	0	0
STANLEY BLACK & DECKER INC	COM	854502101	958	11,640	SH		DFND	1,7	11,640	0	0
STANLEY BLACK & DECKER INC	COM	854502101	105	1,273	SH		DFND	1,8	1,273	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,499	18,219	SH		DFND	10	18,219	0	0
Stantec Inc	COM	85472N109	60,555	1,000,004	SH		DFND	1,12	508,626	491,378	0
Stantec Inc	COM	85472N109	28,801	475,623	SH		DFND	1,12,13	473,823	1,800	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2	89	SH		DFND	1	89	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	5,714	294,541	SH		DFND	1,2	294,541	0	0
STARBUCKS CORP	COM	855244109	1,329	14,742	SH		DFND	1	14,742	0	0
STARBUCKS CORP	COM	855244109	98,278	1,090,529	SH		DFND	1	1,090,529	0	0
STARBUCKS CORP	COM	855244109	1,023	11,350	SH		DFND	1	11,350	0	0
STARBUCKS CORP	COM	855244109	1,840	20,414	SH		DFND	1	20,414	0	0
STARBUCKS CORP	COM	855244109	1,207	13,391	SH		DFND	1	13,391	0	0
STARBUCKS CORP	COM	855244109	23,672	262,674	SH		DFND	1,49	262,674	0	0
STARBUCKS CORP	COM	855244109	2,447	27,158	SH		DFND	1,2	27,158	0	0
STARBUCKS CORP	COM	855244109	5,798	64,337	SH		DFND	1,2	64,337	0	0
STARBUCKS CORP	COM	855244109	4,543	50,410	SH		DFND	1,2	50,410	0	0
STARBUCKS CORP	COM	855244109	4,062	45,068	SH		DFND	1,4	45,068	0	0
STARBUCKS CORP	COM	855244109	14,461	160,459	SH		DFND	1,4	160,459	0	0
STARBUCKS CORP	COM	855244109	189	2,100	SH		DFND	1,6	2,100	0	0
STARBUCKS CORP	COM	855244109	1,696	18,814	SH		DFND	1,6	18,814	0	0
STARBUCKS CORP	COM	855244109	743	8,245	SH		DFND	1,8	8,245	0	0
STARBUCKS CORP	COM	855244109	1,597	17,723	SH		DFND	10	17,723	0	0
STARBUCKS CORP	COM	855244109	3,934	43,658	SH		DFND	10	43,658	0	0
Starbucks Corporation	COM	855244109	27,700	328,723	SH		DFND	1,12	34,912	293,811	0
Starbucks Corporation	COM	855244109	2,968	35,222	SH		DFND	1,12,13	13,331	21,891	0
STARWOOD PPTY TR INC	SR GLBL COCO 23	85571BAH8	3,281	3,350,000	PRN		DFND	1	0	0	3,350,000
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,504	128,365	SH		DFND	1,2	128,365	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	671	34,388	SH		DFND	1,2	34,388	0	0
STATE STREET CORP	COM	857477103	1,095	16,737	SH		DFND	1	16,737	0	0
STATE STREET CORP	COM	857477103	34,820	532,179	SH		DFND	1	532,179	0	0
STATE STREET CORP	COM	857477103	116	1,772	SH		DFND	1	1,772	0	0
STATE STREET CORP	COM	857477103	428	6,534	SH		DFND	1	6,534	0	0
STATE STREET CORP	COM	857477103	1,220	18,644	SH		DFND	1,2	18,644	0	0
STATE STREET CORP	COM	857477103	60,913	930,965	SH		DFND	1,2	930,965	0	0
STATE STREET CORP	COM	857477103	42,306	646,579	SH		DFND	1,2	646,579	0	0
STATE STREET CORP	COM	857477103	1,227	18,747	SH		DFND	1,2	18,747	0	0
STATE STREET CORP	COM	857477103	1,235	18,875	SH		DFND	1,2	18,875	0	0
STATE STREET CORP	COM	857477103	321	4,900	SH		DFND	1,4	4,900	0	0
STATE STREET CORP	COM	857477103	161	2,460	SH		DFND	1,8	2,460	0	0
STATE STREET CORP	COM	857477103	3,167	48,404	SH		DFND	10	48,404	0	0
STATE STREET CORP	COM	857477103	21,931	335,186	SH		DFND	10	335,186	0	0
STEEL DYNAMICS INC	COM	858119100	16	209	SH		DFND	1	209	0	0
STEEL DYNAMICS INC	COM	858119100	29,744	382,162	SH		DFND	1	382,162	0	0
STEEL DYNAMICS INC	COM	858119100	149	1,919	SH		DFND	1	1,919	0	0
STEEL DYNAMICS INC	COM	858119100	176	2,265	SH		DFND	1	2,265	0	0
STEEL DYNAMICS INC	COM	858119100	692	8,897	SH		DFND	1	8,897	0	0
STEEL DYNAMICS INC	COM	858119100	509	6,538	SH		DFND	1,2	6,538	0	0
STEEL DYNAMICS INC	COM	858119100	157	2,022	SH		DFND	1,8	2,022	0	0
STEEL DYNAMICS INC	COM	858119100	127	1,626	SH		DFND	10	1,626	0	0
STELLANTIS NV	SHS	N82405106	38	3,053	SH		DFND	1	3,053	0	0
STELLANTIS NV	SHS	N82405106	417,474	33,264,869	SH		DFND	1	33,264,869	0	0
STELLANTIS NV	SHS	N82405106	709,775	56,555,746	SH		DFND	1	56,555,746	0	0
STELLANTIS NV	SHS	N82405106	927	73,852	SH		DFND	1	73,852	0	0
STELLANTIS NV	SHS	N82405106	217	17,281	SH		DFND	1	17,281	0	0
STELLANTIS NV	SHS	N82405106	2,063	164,365	SH		DFND	1	164,365	0	0
STELLANTIS NV	SHS	N82405106	136	10,862	SH		DFND	1	10,862	0	0
STELLANTIS NV	SHS	N82405106	787	62,697	SH		DFND	1	62,697	0	0
STELLANTIS NV	SHS	N82405106	4,359	347,304	SH		DFND	1	347,304	0	0
STELLANTIS NV	SHS	N82405106	1,097	87,433	SH		DFND	1	87,433	0	0
STELLANTIS NV	SHS	N82405106	3,764	299,954	SH		DFND	1	299,954	0	0
STELLANTIS NV	SHS	N82405106	16,956	1,351,064	SH		DFND	1	1,351,064	0	0
STELLANTIS NV	SHS	N82405106	92,844	7,397,897	SH		DFND	1,48	7,397,897	0	0
STELLANTIS NV	SHS	N82405106	70,821	5,643,129	SH		DFND	1,48	5,643,129	0	0
STELLANTIS NV	SHS	N82405106	962	76,617	SH		DFND	1,48	76,617	0	0
STELLANTIS NV	SHS	N82405106	15,268	1,216,564	SH		DFND	1,48	1,216,564	0	0
STELLANTIS NV	SHS	N82405106	3,699	294,746	SH		DFND	1,48	294,746	0	0
STELLANTIS NV	SHS	N82405106	1,206	96,095	SH		DFND	1,48	96,095	0	0
STELLANTIS NV	SHS	N82405106	2,241	178,574	SH		DFND	1,48	178,574	0	0
STELLANTIS NV	SHS	N82405106	4,982	396,973	SH		DFND	1,48	396,973	0	0
STELLANTIS NV	SHS	N82405106	67,865	5,407,559	SH		DFND	1,49	5,407,559	0	0
STELLANTIS NV	SHS	N82405106	515	41,000	SH		DFND	1	41,000	0	0
STELLANTIS NV	SHS	N82405106	6,100	486,049	SH		DFND	1	486,049	0	0
STELLANTIS NV	SHS	N82405106	4,847	386,243	SH		DFND	1	386,243	0	0
STELLANTIS NV	SHS	N82405106	335	26,678	SH		DFND	1	26,678	0	0
STELLANTIS NV	SHS	N82405106	23,377	1,862,691	SH		DFND	11	1,862,691	0	0
STELLANTIS NV	SHS	N82405106	16,939	1,349,737	SH		DFND	1,2	1,349,737	0	0
STELLANTIS NV	SHS	N82405106	23,331	1,859,081	SH		DFND	1,2	1,859,081	0	0
STELLANTIS NV	SHS	N82405106	2,633	209,778	SH		DFND	1,2	209,778	0	0
STELLANTIS NV	SHS	N82405106	1,104	87,995	SH		DFND	1,2	87,995	0	0
STELLANTIS NV	SHS	N82405106	7,282	580,256	SH		DFND	1,2	580,256	0	0
STELLANTIS NV	SHS	N82405106	2,636	210,064	SH		DFND	1,2	210,064	0	0
STELLANTIS NV	SHS	N82405106	9,377	747,141	SH		DFND	1,4	747,141	0	0
STELLANTIS NV	SHS	N82405106	877	69,854	SH		DFND	1,5	69,854	0	0
STELLANTIS NV	SHS	N82405106	247	19,720	SH		DFND	1,6	19,720	0	0
STELLANTIS NV	SHS	N82405106	107	8,557	SH		DFND	1,6	8,557	0	0
STELLANTIS NV	SHS	N82405106	1,768	140,861	SH		DFND	1,6	140,861	0	0
STELLANTIS NV	SHS	N82405106	66	5,231	SH		DFND	1,7	5,231	0	0
STELLANTIS NV	SHS	N82405106	166	13,231	SH		DFND	1,8	13,231	0	0
STELLANTIS NV	SHS	N82405106	2,184	174,036	SH		DFND	10	174,036	0	0
STELLANTIS NV	SHS	N82405106	4,739	377,602	SH		DFND	10	377,602	0	0
STELLANTIS NV	SHS	N82405106	4,194	334,210	SH		DFND	10	334,210	0	0
STELLANTIS NV	SHS	N82405106	1,000	79,711	SH		DFND	10	79,711	0	0
STELLANTIS NV	SHS	N82405106	87	6,972	SH		DFND	10	6,972	0	0
STELLANTIS NV	SHS	N82405106	197	15,700	SH		DFND	10	15,700	0	0
STELLANTIS NV	SHS	N82405106	64,069	5,105,120	SH		DFND	10	5,105,120	0	0
STELLANTIS NV	SHS	N82405106	47,311	3,769,835	SH		DFND	10	3,769,835	0	0
STELLANTIS NV	SHS	N82405106	107	8,497	SH		DFND	10	8,497	0	0
STEM INC	COM	85859N102	5,188	372,405	SH		DFND	1	372,405	0	0
STERICYCLE INC	COM	858912108	1,335	30,000	SH		DFND	1,6	30,000	0	0
STERICYCLE INC	COM	858912108	1,113	25,000	SH		DFND	1,6	25,000	0	0
STERICYCLE INC	COM	858912108	1,558	35,000	SH		DFND	1,9	35,000	0	0
STERIS PLC	SHS USD	G8473T100	21	119	SH		DFND	1	119	0	0
STERIS PLC	SHS USD	G8473T100	40,551	234,342	SH		DFND	1	234,342	0	0
STERIS PLC	SHS USD	G8473T100	85	492	SH		DFND	1	492	0	0
STERIS PLC	SHS USD	G8473T100	308	1,782	SH		DFND	1	1,782	0	0
STERIS PLC	SHS USD	G8473T100	198	1,142	SH		DFND	1	1,142	0	0
STERIS PLC	SHS USD	G8473T100	116	670	SH		DFND	1,8	670	0	0
STERIS PLC	SHS USD	G8473T100	4,273	24,696	SH		DFND	10	24,696	0	0
STERIS PLC	SHS USD	G8473T100	13,311	76,923	SH		DFND	10	76,923	0	0
STEVANATO GROUP SPA	ORD SHS	T9224W109	14	788	SH		DFND	1	788	0	0
STEVEN MADDEN LTD	COM	556269108	94	3,275	SH		DFND	1	3,275	0	0
STONECO LTD	COM CL A	G85158106	3	259	SH		DFND	1	259	0	0
STONECO LTD	COM CL A	G85158106	68	5,818	SH		DFND	1	5,818	0	0
STORE CAPITAL CORP	COM	862121100	4,910	155,970	SH		DFND	1	155,970	0	0
STRATASYS LTD	SHS	M85548101	82	5,528	SH		DFND	1	5,528	0	0
Strategic Education Inc	COM	86272C103	51	827	SH		DFND	1,12	827	0	0
STRIDE INC	COM	86333M108	9,978	227,861	SH		DFND	10	227,861	0	0
STRYKER CORP	COM	863667101	44	205	SH		DFND	1	205	0	0
STRYKER CORP	COM	863667101	56,165	259,881	SH		DFND	1	259,881	0	0
STRYKER CORP	COM	863667101	771	3,566	SH		DFND	1	3,566	0	0
STRYKER CORP	COM	863667101	1,295	5,991	SH		DFND	1	5,991	0	0
STRYKER CORP	COM	863667101	837	3,875	SH		DFND	1	3,875	0	0
STRYKER CORP	COM	863667101	11,508	53,249	SH		DFND	1,2	53,249	0	0
STRYKER CORP	COM	863667101	3,213	14,869	SH		DFND	1,2	14,869	0	0
STRYKER CORP	COM	863667101	515	2,382	SH		DFND	1,8	2,382	0	0
STRYKER CORP	COM	863667101	17,693	81,868	SH		DFND	10	81,868	0	0
STRYKER CORP	COM	863667101	897	4,151	SH		DFND	10	4,151	0	0
STRYKER CORP	COM	863667101	15,349	71,020	SH		DFND	10	71,020	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	405	57,481	SH		DFND	1	57,481	0	0
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	1,282	1,520,000	PRN		DFND	1,2	0	0	1,520,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	1,065	1,263,000	PRN		DFND	1,2	0	0	1,263,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	358	424,000	PRN		DFND	1,2	0	0	424,000
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	782	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	17,229	125,472	SH		DFND	1	125,472	0	0
SUN COMMUNITIES INC	COM	866674104	114	830	SH		DFND	1	830	0	0
SUN COMMUNITIES INC	COM	866674104	182	1,324	SH		DFND	1	1,324	0	0
SUN COMMUNITIES INC	COM	866674104	1,728	12,585	SH		DFND	1,2	12,585	0	0
SUN COMMUNITIES INC	COM	866674104	82	597	SH		DFND	1,7	597	0	0
SUN COMMUNITIES INC	COM	866674104	132	963	SH		DFND	1,8	963	0	0
SUN COMMUNITIES INC	COM	866674104	1,098	8,000	SH		DFND	10	8,000	0	0
SUN COMMUNITIES INC	COM	866674104	15,316	111,542	SH		DFND	10	111,542	0	0
SUN COMMUNITIES INC	COM	866674104	136	987	SH		DFND	10	987	0	0
SUN LIFE FINANCIAL INC	COM	866796105	17	398	SH		DFND	1	398	0	0
SUN LIFE FINANCIAL INC	COM	866796105	11,069	264,355	SH		DFND	1	264,355	0	0
SUN LIFE FINANCIAL INC	COM	866796105	43,065	1,028,540	SH		DFND	1,2	1,028,540	0	0
SUN LIFE FINANCIAL INC	COM	866796105	10,875	259,721	SH		DFND	1,2	259,721	0	0
SUN LIFE FINANCIAL INC	COM	866796105	126	3,000	SH		DFND	1,7	3,000	0	0
SUN LIFE FINANCIAL INC	COM	866796105	195	4,659	SH		DFND	1,8	4,659	0	0
SUN LIFE FINANCIAL INC	COM	866796105	963	23,000	SH		DFND	10	23,000	0	0
SUN LIFE FINANCIAL INC	COM	866796105	32,692	780,805	SH		DFND	10	780,805	0	0
SUN LIFE FINANCIAL INC	COM	866796105	201	4,800	SH		DFND	10	4,800	0	0
SUNCOR ENERGY INC	COM	867224107	9	286	SH		DFND	1	286	0	0
SUNCOR ENERGY INC	COM	867224107	129,803	3,993,937	SH		DFND	1	3,993,937	0	0
SUNCOR ENERGY INC	COM	867224107	351	10,791	SH		DFND	1,8	10,791	0	0
SUNCOR ENERGY INC	COM	867224107	2,077	63,898	SH		DFND	10	63,898	0	0
SUNCOR ENERGY INC	COM	867224107	673	20,700	SH		DFND	10	20,700	0	0
SUNCOR ENERGY INC	COM	867224107	1,264	38,900	SH		DFND	10	38,900	0	0
Sunnova Energy International Inc	COM	86745K104	32,626	1,478,277	SH		DFND	1,12	1,435,785	42,492	0
Sunnova Energy International Inc	COM	86745K104	5,315	240,829	SH		DFND	1,12,13	237,879	2,950	0
SUNNOVA ENERGY INTL INC	COM	86745K104	10,345	460,811	SH		DFND	1	460,811	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	1,347	60,000	SH		DFND	1,4	60,000	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	13,944	621,110	SH		DFND	10	621,110	0	0
SUNNOVA ENERGY INTL INC.	SR GLBL COCO 26	86745KAF1	3,404	4,000,000	PRN		DFND	1	0	0	4,000,000
SUNPOWER CORP	COM	867652406	8,992	388,947	SH		DFND	1	388,947	0	0
SUNRUN INC	COM	86771W105	26,229	935,088	SH		DFND	1	935,088	0	0
SUNRUN INC	SR GLBL COCO 26	86771WAB1	1,984	2,800,000	PRN		DFND	1	0	0	2,800,000
SUNRUN INC	COM	86771W105	14,130	503,747	SH		DFND	1,2	503,747	0	0
SUNRUN INC	COM	86771W105	1,262	45,000	SH		DFND	1,4	45,000	0	0
SUNRUN INC	COM	86771W105	454	16,196	SH		DFND	1,7	16,196	0	0
SUNRUN INC	COM	86771W105	478	17,046	SH		DFND	10	17,046	0	0
SUNRUN INC	COM	86771W105	378	13,460	SH		DFND	10	13,460	0	0
SUNRUN INC	COM	86771W105	34,978	1,247,004	SH		DFND	10	1,247,004	0	0
Sunrun Inc	COM	86771W105	15,160	549,669	SH		DFND	1,12	533,658	16,011	0
Sunrun Inc	COM	86771W105	2,825	102,437	SH		DFND	1,12,13	101,150	1,287	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,191	120,289	SH		DFND	1	120,289	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	125	2,063	SH		DFND	1	2,063	0	0
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	4,689	4,834,000	PRN		DFND	1	0	0	4,834,000
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	388	400,000	PRN		DFND	1,6	0	0	400,000
SUZANO SA	SPON ADS	86959K105	162	18,000	SH		DFND	1,50	18,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	29	81	SH		DFND	1	81	0	0
SVB FINANCIAL GROUP	COM	78486Q101	40,466	111,135	SH		DFND	1	111,135	0	0
SVB FINANCIAL GROUP	COM	78486Q101	99	272	SH		DFND	1	272	0	0
SVB FINANCIAL GROUP	COM	78486Q101	382	1,048	SH		DFND	1	1,048	0	0
SVB FINANCIAL GROUP	COM	78486Q101	765	2,101	SH		DFND	1	2,101	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,826	26,985	SH		DFND	1,2	26,985	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,330	9,145	SH		DFND	1,2	9,145	0	0
SVB FINANCIAL GROUP	COM	78486Q101	157	432	SH		DFND	1,8	432	0	0
SWITCH INC	CL A	87105L104	2,151	63,136	SH		DFND	1	63,136	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8	203	SH		DFND	10	203	0	0
SYNAPTICS INC	COM	87157D109	965	9,002	SH		DFND	1	9,002	0	0
SYNAPTICS INC	COM	87157D109	162	1,511	SH		DFND	1	1,511	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8	266	SH		DFND	1	266	0	0
SYNCHRONY FINANCIAL	COM	87165B103	37,680	1,186,787	SH		DFND	1	1,186,787	0	0
SYNCHRONY FINANCIAL	COM	87165B103	97	3,045	SH		DFND	1	3,045	0	0
SYNCHRONY FINANCIAL	COM	87165B103	283	8,926	SH		DFND	1	8,926	0	0
SYNCHRONY FINANCIAL	COM	87165B103	198	6,246	SH		DFND	1	6,246	0	0
SYNCHRONY FINANCIAL	COM	87165B103	762	24,004	SH		DFND	1,7	24,004	0	0
SYNCHRONY FINANCIAL	COM	87165B103	204	6,439	SH		DFND	1,8	6,439	0	0
SYNCHRONY FINANCIAL	COM	87165B103	969	30,509	SH		DFND	10	30,509	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,025	410,236	SH		DFND	10	410,236	0	0
SYNEOS HEALTH INC	CL A	87166B102	1	25	SH		DFND	1	25	0	0
SYNEOS HEALTH INC	CL A	87166B102	413	8,041	SH		DFND	1,2	8,041	0	0
SYNEOS HEALTH INC	CL A	87166B102	12,413	241,970	SH		DFND	1,2	241,970	0	0
SYNEOS HEALTH INC	CL A	87166B102	13,411	261,421	SH		DFND	1,2	261,421	0	0
SYNEOS HEALTH INC	CL A	87166B102	159	3,103	SH		DFND	1,2	3,103	0	0
SYNOPSYS INC	COM	871607107	39	121	SH		DFND	1	121	0	0
SYNOPSYS INC	COM	871607107	79,989	248,901	SH		DFND	1	248,901	0	0
SYNOPSYS INC	COM	871607107	405	1,261	SH		DFND	1	1,261	0	0
SYNOPSYS INC	COM	871607107	876	2,725	SH		DFND	1	2,725	0	0
SYNOPSYS INC	COM	871607107	560	1,741	SH		DFND	1	1,741	0	0
SYNOPSYS INC	COM	871607107	69,003	214,715	SH		DFND	1,2	214,715	0	0
SYNOPSYS INC	COM	871607107	1,549	4,819	SH		DFND	1,2	4,819	0	0
SYNOPSYS INC	COM	871607107	932	2,900	SH		DFND	1,2	2,900	0	0
SYNOPSYS INC	COM	871607107	3,955	12,306	SH		DFND	1,2	12,306	0	0
SYNOPSYS INC	COM	871607107	3,310	10,299	SH		DFND	1,6	10,299	0	0
SYNOPSYS INC	COM	871607107	763	2,374	SH		DFND	1,7	2,374	0	0
SYNOPSYS INC	COM	871607107	364	1,132	SH		DFND	1,8	1,132	0	0
SYNOPSYS INC	COM	871607107	712	2,215	SH		DFND	10	2,215	0	0
SYNOPSYS INC	COM	871607107	76,528	238,130	SH		DFND	10	238,130	0	0
Synovus Financial	COM	87161C501	26	693	SH		DFND	1,12	693	0	0
SYSCO CORP	COM	871829107	22	298	SH		DFND	1	298	0	0
SYSCO CORP	COM	871829107	60,679	803,700	SH		DFND	1	803,700	0	0
SYSCO CORP	COM	871829107	243	3,222	SH		DFND	1	3,222	0	0
SYSCO CORP	COM	871829107	685	9,068	SH		DFND	1	9,068	0	0
SYSCO CORP	COM	871829107	442	5,851	SH		DFND	1	5,851	0	0
SYSCO CORP	COM	871829107	5,000	66,226	SH		DFND	1,4	66,226	0	0
SYSCO CORP	COM	871829107	15,690	207,814	SH		DFND	1,4	207,814	0	0
SYSCO CORP	COM	871829107	242	3,200	SH		DFND	1,6	3,200	0	0
SYSCO CORP	COM	871829107	2,121	28,092	SH		DFND	1,6	28,092	0	0
SYSCO CORP	COM	871829107	275	3,645	SH		DFND	1,8	3,645	0	0
SYSCO CORP	COM	871829107	54,746	725,114	SH		DFND	10	725,114	0	0
T ROWE PRICE GROUP INC	COM	74144T108	23	210	SH		DFND	1	210	0	0
T ROWE PRICE GROUP INC	COM	74144T108	54,933	492,498	SH		DFND	1	492,498	0	0
T ROWE PRICE GROUP INC	COM	74144T108	128	1,149	SH		DFND	1	1,149	0	0
T ROWE PRICE GROUP INC	COM	74144T108	588	5,273	SH		DFND	1	5,273	0	0
T ROWE PRICE GROUP INC	COM	74144T108	16,326	146,373	SH		DFND	1,2	146,373	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,475	40,122	SH		DFND	1,2	40,122	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,995	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	120,599	1,148,121	SH		DFND	1,12	131,505	1,016,616	0
T Rowe Price Group Inc	COM	74144T108	12,823	122,076	SH		DFND	1,12,13	46,264	75,812	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	632	8,488	SH		DFND	1	8,488	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	13,928	187,003	SH		DFND	1	187,003	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,764	23,680	SH		DFND	1,48	23,680	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,458	33,000	SH		DFND	1,50	33,000	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,692	22,714	SH		DFND	1,50	22,714	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	39	517	SH		DFND	1,2	517	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	35	476	SH		DFND	1,2	476	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,554	34,292	SH		DFND	1,4	34,292	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	6,994	93,898	SH		DFND	1,4	93,898	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	490	6,578	SH		DFND	1,6	6,578	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,123	15,078	SH		DFND	1,7	15,078	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	5,408	72,604	SH		DFND	1,8	72,604	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,096	14,710	SH		DFND	10	14,710	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,895	38,876	SH		DFND	10	38,876	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	89,131	1,196,704	SH		DFND	10	1,196,704	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,142	9,735	SH		DFND	1	9,735	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	44,698	381,055	SH		DFND	1	381,055	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	74	628	SH		DFND	1	628	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	330	2,814	SH		DFND	1	2,814	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	154	1,316	SH		DFND	1	1,316	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,114	26,548	SH		DFND	1,6	26,548	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	113	965	SH		DFND	1,8	965	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	12,905	110,016	SH		DFND	10	110,016	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	382	73,156	SH		DFND	1	73,156	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	14	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
TAL EDUCATION GROUP	SPONSORED ADS	874080104	48	9,200	SH		DFND	1,8	9,200	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	98	18,800	SH		DFND	1,8	18,800	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,929	752,600	SH		DFND	1,8	752,600	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,247	43,045	SH		DFND	10	43,045	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,726	90,530	SH		DFND	10	90,530	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	896	60,474	SH		DFND	1	60,474	0	0
TAPESTRY INC	COM	876030107	16,052	503,833	SH		DFND	1	503,833	0	0
TAPESTRY INC	COM	876030107	169	5,289	SH		DFND	1	5,289	0	0
TAPESTRY INC	COM	876030107	9,459	296,896	SH		DFND	1,2	296,896	0	0
TAPESTRY INC	COM	876030107	18,797	589,973	SH		DFND	1,2	589,973	0	0
TAPESTRY INC	COM	876030107	2,141	67,207	SH		DFND	1,2	67,207	0	0
TAPESTRY INC	COM	876030107	2,207	69,287	SH		DFND	1,2	69,287	0	0
TAPESTRY INC	COM	876030107	4,912	154,186	SH		DFND	10	154,186	0	0
TARGA RESOURCES CORP	COM	87612G101	3	40	SH		DFND	1	40	0	0
TARGA RESOURCES CORP	COM	87612G101	59,053	892,983	SH		DFND	1	892,983	0	0
TARGA RESOURCES CORP	COM	87612G101	947	14,327	SH		DFND	1	14,327	0	0
TARGA RESOURCES CORP	COM	87612G101	307	4,636	SH		DFND	1	4,636	0	0
TARGA RESOURCES CORP	COM	87612G101	5,376	81,298	SH		DFND	1,2	81,298	0	0
TARGA RESOURCES CORP	COM	87612G101	1,590	24,038	SH		DFND	1,2	24,038	0	0
TARGA RESOURCES CORP	COM	87612G101	187	2,822	SH		DFND	1,8	2,822	0	0
TARGET CORP	COM	87612E106	1,184	7,570	SH		DFND	1	7,570	0	0
TARGET CORP	COM	87612E106	176,020	1,125,374	SH		DFND	1	1,125,374	0	0
TARGET CORP	COM	87612E106	750	4,795	SH		DFND	1	4,795	0	0
TARGET CORP	COM	87612E106	1,504	9,615	SH		DFND	1	9,615	0	0
TARGET CORP	COM	87612E106	855	5,469	SH		DFND	1	5,469	0	0
TARGET CORP	COM	87612E106	16,769	107,210	SH		DFND	1,2	107,210	0	0
TARGET CORP	COM	87612E106	7,791	49,813	SH		DFND	1,2	49,813	0	0
TARGET CORP	COM	87612E106	10,618	67,886	SH		DFND	1,6	67,886	0	0
TARGET CORP	COM	87612E106	2,146	13,719	SH		DFND	1,7	13,719	0	0
TARGET CORP	COM	87612E106	1,107	7,077	SH		DFND	1,8	7,077	0	0
TARGET CORP	COM	87612E106	3,910	25,000	SH		DFND	10	25,000	0	0
TARGET CORP	COM	87612E106	475	3,040	SH		DFND	10	3,040	0	0
TARGET CORP	COM	87612E106	19,763	126,351	SH		DFND	10	126,351	0	0
TASKUS INC	CLASS A COM	87652V109	55	2,888	SH		DFND	1	2,888	0	0
TC ENERGY CORP	COM	87807B107	122	2,864	SH		DFND	1	2,864	0	0
TC ENERGY CORP	COM	87807B107	119,672	2,816,484	SH		DFND	1	2,816,484	0	0
TC ENERGY CORP	COM	87807B107	1,474	34,700	SH		DFND	1,2	34,700	0	0
TC ENERGY CORP	COM	87807B107	336	7,906	SH		DFND	1,8	7,906	0	0
TC ENERGY CORP	COM	87807B107	71	1,665	SH		DFND	10	1,665	0	0
TC ENERGY CORP	COM	87807B107	404	9,500	SH		DFND	10	9,500	0	0
TC ENERGY CORP	COM	87807B107	756	17,800	SH		DFND	10	17,800	0	0
TD SYNNEX CORP	COM	87162W100	2	27	SH		DFND	1	27	0	0
Td Synnex Corp	COM	87162W100	33	409	SH		DFND	1,12	409	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,099	9,297	SH		DFND	1	9,297	0	0
TE CONNECTIVITY LTD	SHS	H84989104	48,606	411,146	SH		DFND	1	411,146	0	0
TE CONNECTIVITY LTD	SHS	H84989104	243	2,057	SH		DFND	1	2,057	0	0
TE CONNECTIVITY LTD	SHS	H84989104	678	5,735	SH		DFND	1	5,735	0	0
TE CONNECTIVITY LTD	SHS	H84989104	440	3,724	SH		DFND	1	3,724	0	0
TE CONNECTIVITY LTD	SHS	H84989104	23,279	196,915	SH		DFND	1,2	196,915	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,351	28,343	SH		DFND	1,2	28,343	0	0
TE CONNECTIVITY LTD	SHS	H84989104	279	2,361	SH		DFND	1,8	2,361	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,552	13,131	SH		DFND	10	13,131	0	0
TECHNIPFMC PLC	COM	G87110105	22,487	2,428,406	SH		DFND	1	2,428,406	0	0
TECHTARGET INC	COM	87874R100	94	1,408	SH		DFND	1	1,408	0	0
TECK RESOURCES LTD	CL B	878742204	37	1,133	SH		DFND	1	1,133	0	0
TECK RESOURCES LTD	CL B	878742204	6,095	185,647	SH		DFND	1	185,647	0	0
TECK RESOURCES LTD	CL B	878742204	38,625	1,176,502	SH		DFND	1,2	1,176,502	0	0
TECK RESOURCES LTD	CL B	878742204	50,686	1,543,881	SH		DFND	1,2	1,543,881	0	0
TECK RESOURCES LTD	CL B	878742204	2,743	83,547	SH		DFND	1,2	83,547	0	0
TECK RESOURCES LTD	CL B	878742204	2,295	69,900	SH		DFND	1,2	69,900	0	0
TECK RESOURCES LTD	CL B	878742204	7,108	216,500	SH		DFND	1,2	216,500	0	0
TECK RESOURCES LTD	CL B	878742204	2,774	84,502	SH		DFND	1,2	84,502	0	0
TECK RESOURCES LTD	CL B	878742204	143	4,359	SH		DFND	1,8	4,359	0	0
TECK RESOURCES LTD	CL B	878742204	9,192	280,000	SH		DFND	10	280,000	0	0
TECK RESOURCES LTD	CL B	878742204	10,121	308,300	SH		DFND	10	308,300	0	0
TEGNA INC	COM	87901J105	1,026	48,758	SH		DFND	10	48,758	0	0
TELADOC HEALTH INC	COM	87918A105	4	156	SH		DFND	1	156	0	0
TELADOC HEALTH INC	COM	87918A105	6,773	250,563	SH		DFND	1	250,563	0	0
TELADOC HEALTH INC	COM	87918A105	33	1,213	SH		DFND	1	1,213	0	0
TELADOC HEALTH INC	COM	87918A105	44	1,644	SH		DFND	1	1,644	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	349	473,000	PRN		DFND	1	0	0	473,000
TELADOC HEALTH INC	COM	87918A105	712	26,355	SH		DFND	1,6	26,355	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	295	400,000	PRN		DFND	1,6	0	0	400,000
TELADOC HEALTH INC	COM	87918A105	30	1,105	SH		DFND	1,8	1,105	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	4,350	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	24,882	70,287	SH		DFND	1	70,287	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	148	418	SH		DFND	1	418	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	295	834	SH		DFND	1	834	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	189	533	SH		DFND	1	533	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,325	3,743	SH		DFND	1,7	3,743	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	102	289	SH		DFND	1,8	289	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,273	3,596	SH		DFND	10	3,596	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	327	923	SH		DFND	10	923	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	89,499	252,823	SH		DFND	10	252,823	0	0
TELEFLEX INC	COM	879369106	2	9	SH		DFND	1	9	0	0
TELEFLEX INC	COM	879369106	20,149	98,025	SH		DFND	1	98,025	0	0
TELEFLEX INC	COM	879369106	55	269	SH		DFND	1	269	0	0
TELEFLEX INC	COM	879369106	124	603	SH		DFND	1	603	0	0
TELEFLEX INC	COM	879369106	110	535	SH		DFND	1	535	0	0
TELEFLEX INC	COM	879369106	80	388	SH		DFND	1,8	388	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	131	16,886	SH		DFND	1	16,886	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,811	1,004,040	SH		DFND	1,49	1,004,040	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	134	17,208	SH		DFND	1,50	17,208	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	131	9,140	SH		DFND	1	9,140	0	0
TELOS CORP	COM	87969B101	24	2,567	SH		DFND	1	2,567	0	0
TELUS CORP	COM	87971M103	33	1,600	SH		DFND	1	1,600	0	0
TELUS CORP	COM	87971M103	28,286	1,360,580	SH		DFND	1	1,360,580	0	0
TELUS CORP	COM	87971M103	1,624	78,100	SH		DFND	1,2	78,100	0	0
TELUS CORP	COM	87971M103	159	7,666	SH		DFND	1,8	7,666	0	0
TENABLE HOLDINGS INC	COM	88025T102	1,301	35,200	SH		DFND	1	35,200	0	0
TENABLE HOLDINGS INC	COM	88025T102	208	5,635	SH		DFND	1	5,635	0	0
TENABLE HOLDINGS INC	COM	88025T102	7,583	205,225	SH		DFND	1,2	205,225	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	31	SH		DFND	1	31	0	0
TERADATA CORP	COM	88076W103	335	10,490	SH		DFND	1	10,490	0	0
TERADYNE INC	COM	880770102	8	100	SH		DFND	1	100	0	0
TERADYNE INC	COM	880770102	47,874	584,183	SH		DFND	1	584,183	0	0
TERADYNE INC	COM	880770102	36	445	SH		DFND	1	445	0	0
TERADYNE INC	COM	880770102	185	2,256	SH		DFND	1	2,256	0	0
TERADYNE INC	COM	880770102	152	1,860	SH		DFND	1	1,860	0	0
TERADYNE INC	COM	880770102	73	885	SH		DFND	1	885	0	0
TERADYNE INC	SR COCO 23	880770AG7	2,586	1,000,000	PRN		DFND	1	0	0	1,000,000
TERADYNE INC	COM	880770102	3,575	43,619	SH		DFND	1,6	43,619	0	0
TERADYNE INC	COM	880770102	1,229	15,000	SH		DFND	1,6	15,000	0	0
TERADYNE INC	COM	880770102	105	1,285	SH		DFND	1,8	1,285	0	0
TERADYNE INC	COM	880770102	1,229	15,000	SH		DFND	1,9	15,000	0	0
Terex Corporation	COM	880779103	27	911	SH		DFND	1,12	911	0	0
TERNIUM S A	SPONSORED ADS	880890108	29	976	SH		DFND	1	976	0	0
TERNIUM S A	SPONSORED ADS	880890108	2,911	99,494	SH		DFND	1	99,494	0	0
TERNIUM S A	SPONSORED ADS	880890108	10,241	350,000	SH		DFND	1,49	350,000	0	0
TERNIUM S A	SPONSORED ADS	880890108	796	27,213	SH		DFND	1,50	27,213	0	0
TERRENO REALTY CORP	COM	88146M101	2,279	42,012	SH		DFND	1	42,012	0	0
TESLA INC	COM	88160R101	1,129	4,689	SH		DFND	1	4,689	0	0
TESLA INC	COM	88160R101	1,859,007	7,719,809	SH		DFND	1	7,719,809	0	0
TESLA INC	COM	88160R101	5,397	22,413	SH		DFND	1	22,413	0	0
TESLA INC	COM	88160R101	11,483	47,686	SH		DFND	1	47,686	0	0
TESLA INC	COM	88160R101	7,541	31,317	SH		DFND	1	31,317	0	0
TESLA INC	COM	88160R101	7,487	31,089	SH		DFND	1	31,089	0	0
TESLA INC	COM	88160R101	17	70	SH		DFND	1,49	70	0	0
TESLA INC	COM	88160R101	159,160	660,938	SH		DFND	1,6	660,938	0	0
TESLA INC	COM	88160R101	5,593	23,226	SH		DFND	1,7	23,226	0	0
TESLA INC	COM	88160R101	5,088	21,130	SH		DFND	1,8	21,130	0	0
TESLA INC	COM	88160R101	27,452	114,000	SH		DFND	10	114,000	0	0
TESLA INC	COM	88160R101	939	3,900	SH		DFND	10	3,900	0	0
TESLA INC	COM	88160R101	31,369	130,266	SH		DFND	10	130,266	0	0
TETRA TECH INC	COM	88162G103	53,867	404,288	SH		DFND	1	404,288	0	0
TETRA TECH INC	COM	88162G103	120	903	SH		DFND	1	903	0	0
Tetra Tech Inc	COM	88162G103	16,835	130,901	SH		DFND	1,12	59,447	71,454	0
Tetra Tech Inc	COM	88162G103	4,759	37,003	SH		DFND	1,12,13	37,003	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	3	313	SH		DFND	1	313	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	3,404	385,110	SH		DFND	1	385,110	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	65	7,373	SH		DFND	1,8	7,373	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,403	8,361	SH		DFND	1	8,361	0	0
TEXAS INSTRUMENTS INC	COM	882508104	536,526	3,197,413	SH		DFND	1	3,197,413	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,427	8,504	SH		DFND	1	8,504	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,976	17,738	SH		DFND	1	17,738	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,780	10,609	SH		DFND	1	10,609	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,847	16,969	SH		DFND	1	16,969	0	0
TEXAS INSTRUMENTS INC	COM	882508104	17,808	106,129	SH		DFND	1,48	106,129	0	0
TEXAS INSTRUMENTS INC	COM	882508104	65,279	389,026	SH		DFND	1,2	389,026	0	0
TEXAS INSTRUMENTS INC	COM	882508104	9,940	59,237	SH		DFND	1,2	59,237	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,815	16,775	SH		DFND	1,2	16,775	0	0
TEXAS INSTRUMENTS INC	COM	882508104	10,474	62,418	SH		DFND	1,2	62,418	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,123	6,690	SH		DFND	1,4	6,690	0	0
TEXAS INSTRUMENTS INC	COM	882508104	88,403	526,835	SH		DFND	1,6	526,835	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,458	14,651	SH		DFND	1,7	14,651	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,649	9,828	SH		DFND	1,8	9,828	0	0
TEXAS INSTRUMENTS INC	COM	882508104	9,727	57,968	SH		DFND	10	57,968	0	0
TEXAS INSTRUMENTS INC	COM	882508104	315	1,875	SH		DFND	10	1,875	0	0
TEXAS INSTRUMENTS INC	COM	882508104	571	3,400	SH		DFND	10	3,400	0	0
TEXAS INSTRUMENTS INC	COM	882508104	17,148	102,194	SH		DFND	10	102,194	0	0
Texas Instruments Inc	COM	882508104	145,976	943,089	SH		DFND	1,12	107,729	835,360	0
Texas Instruments Inc	COM	882508104	15,529	100,326	SH		DFND	1,12,13	38,059	62,267	0
TEXAS PACIFIC LAND CORP	COM	88262P102	2	1	SH		DFND	1	1	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	42,076	20,897	SH		DFND	1	20,897	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	970	482	SH		DFND	1	482	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	109	54	SH		DFND	1,8	54	0	0
Texas Roadhouse	COM	882681109	66	754	SH		DFND	1,12	754	0	0
TEXTRON INC	COM	883203101	1,167	18,425	SH		DFND	1	18,425	0	0
TEXTRON INC	COM	883203101	181	2,856	SH		DFND	1	2,856	0	0
TEXTRON INC	COM	883203101	160	2,532	SH		DFND	1	2,532	0	0
TEXTRON INC	COM	883203101	118	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	2,537	26,017	SH		DFND	1	26,017	0	0
TFI INTERNATIONAL INC	COM	87241L109	12,223	125,352	SH		DFND	1,2	125,352	0	0
TFI INTERNATIONAL INC	COM	87241L109	56	576	SH		DFND	1,8	576	0	0
TG THERAPEUTICS INC	COM	88322Q108	79	12,594	SH		DFND	1	12,594	0	0
THE MACERICH COMPANY	COM	554382101	1,061	123,143	SH		DFND	1	123,143	0	0
THE MACERICH COMPANY	COM	554382101	10	1,199	SH		DFND	1,8	1,199	0	0
The Rmr Group Inc	COM	74967R106	35	1,471	SH		DFND	1,12	1,471	0	0
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	52,096	102,714	SH		DFND	3	0	0	102,714
THERMO FISHER SCIENTIFIC INC	COM	883556102	45	82	SH		DFND	1	82	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	764,783	1,400,010	SH		DFND	1	1,400,010	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,918	3,511	SH		DFND	1	3,511	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,806	6,968	SH		DFND	1	6,968	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,457	4,498	SH		DFND	1	4,498	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,689	8,584	SH		DFND	1	0	0	8,584
THERMO FISHER SCIENTIFIC INC	COM	883556102	400,912	733,909	SH		DFND	1,2	733,909	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	139,781	255,883	SH		DFND	1,2	255,883	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,566	6,528	SH		DFND	1,2	6,528	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,221	42,508	SH		DFND	1,2	42,508	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,415	2,591	SH		DFND	1,2	2,591	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,271	13,311	SH		DFND	1,2	13,311	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	83,713	153,244	SH		DFND	1,6	153,244	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,451	39,268	SH		DFND	1,6	39,268	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	435	796	SH		DFND	1,7	796	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,483	2,714	SH		DFND	1,8	2,714	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	354	648	SH		DFND	10	648	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,981	7,288	SH		DFND	10	7,288	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,110	24,000	SH		DFND	10	24,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,326	163,520	SH		DFND	10	163,520	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	223	408	SH		DFND	10	408	0	0
THOMSON REUTERS CORP	COM NEW	884903709	22	210	SH		DFND	1	210	0	0
THOMSON REUTERS CORP	COM NEW	884903709	13,308	124,506	SH		DFND	1	124,506	0	0
THOMSON REUTERS CORP	COM NEW	884903709	29,666	277,534	SH		DFND	1,2	277,534	0	0
THOMSON REUTERS CORP	COM NEW	884903709	363	3,400	SH		DFND	1,2	3,400	0	0
THOMSON REUTERS CORP	COM NEW	884903709	564	5,279	SH		DFND	1,7	5,279	0	0
THOMSON REUTERS CORP	COM NEW	884903709	152	1,425	SH		DFND	1,8	1,425	0	0
THOMSON REUTERS CORP	COM NEW	884903709	12,900	120,688	SH		DFND	10	120,688	0	0
THOR INDUSTRIES INC	COM	885160101	170	2,355	SH		DFND	1	2,355	0	0
THOR INDUSTRIES INC	COM	885160101	94	1,300	SH		DFND	1,7	1,300	0	0
THOR INDUSTRIES INC	COM	885160101	547	7,563	SH		DFND	10	7,563	0	0
THOR INDUSTRIES INC	COM	885160101	17,915	247,686	SH		DFND	10	247,686	0	0
THOR INDUSTRIES INC	COM	885160101	105	1,445	SH		DFND	10	1,445	0	0
Thor Industries Inc	COM	885160101	22	316	SH		DFND	1,12	316	0	0
THREDUP INC	CL A	88556E102	5	2,212	SH		DFND	1	2,212	0	0
THRYV HOLDINGS INC	COM NEW	886029206	36	1,536	SH		DFND	1	1,536	0	0
TIM SA/BRAZIL	SPONSORED ADR	88706T108	15	1,283	SH		DFND	1	1,283	0	0
TIM SA/BRAZIL	SPONSORED ADR	88706T108	948	81,621	SH		DFND	1	81,621	0	0
TIMKEN CO	COM	887389104	17,303	264,971	SH		DFND	1,2	264,971	0	0
TIMKEN CO	COM	887389104	5,267	80,664	SH		DFND	1,2	80,664	0	0
Timken Co/The	COM	887389104	41	693	SH		DFND	1,12	693	0	0
TJX COS INC	COM	872540109	1,243	18,884	SH		DFND	1	18,884	0	0
TJX COS INC	COM	872540109	75,995	1,154,942	SH		DFND	1	1,154,942	0	0
TJX COS INC	COM	872540109	807	12,268	SH		DFND	1	12,268	0	0
TJX COS INC	COM	872540109	1,572	23,889	SH		DFND	1	23,889	0	0
TJX COS INC	COM	872540109	903	13,725	SH		DFND	1	13,725	0	0
TJX COS INC	COM	872540109	11,925	181,238	SH		DFND	1,48	181,238	0	0
TJX COS INC	COM	872540109	478	7,269	SH		DFND	1,49	7,269	0	0
TJX COS INC	COM	872540109	212,555	3,230,314	SH		DFND	1,2	3,230,314	0	0
TJX COS INC	COM	872540109	79,901	1,214,297	SH		DFND	1,2	1,214,297	0	0
TJX COS INC	COM	872540109	1,928	29,308	SH		DFND	1,2	29,308	0	0
TJX COS INC	COM	872540109	13,478	204,837	SH		DFND	1,2	204,837	0	0
TJX COS INC	COM	872540109	2,258	34,314	SH		DFND	1,2	34,314	0	0
TJX COS INC	COM	872540109	3,482	52,911	SH		DFND	1,4	52,911	0	0
TJX COS INC	COM	872540109	11,905	180,932	SH		DFND	1,4	180,932	0	0
TJX COS INC	COM	872540109	48,811	741,805	SH		DFND	1,6	741,805	0	0
TJX COS INC	COM	872540109	1,747	26,551	SH		DFND	1,6	26,551	0	0
TJX COS INC	COM	872540109	539	8,187	SH		DFND	1,8	8,187	0	0
TJX COS INC	COM	872540109	7,220	109,728	SH		DFND	10	109,728	0	0
TJX COS INC	COM	872540109	8,451	128,428	SH		DFND	10	128,428	0	0
TJX COS INC	COM	872540109	270	4,100	SH		DFND	10	4,100	0	0
TJX COS INC	COM	872540109	39,448	599,508	SH		DFND	10	599,508	0	0
TJX COS INC NEW	COMMSTCK	872540109	26,970	434,153	SH		DFND	3	0	0	434,153
T-MOBILE US INC	COM	872590104	18	130	SH		DFND	1	130	0	0
T-MOBILE US INC	COM	872590104	268,085	1,898,216	SH		DFND	1	1,898,216	0	0
T-MOBILE US INC	COM	872590104	830	5,880	SH		DFND	1	5,880	0	0
T-MOBILE US INC	COM	872590104	1,481	10,487	SH		DFND	1	10,487	0	0
T-MOBILE US INC	COM	872590104	1,007	7,128	SH		DFND	1	7,128	0	0
T-MOBILE US INC	COM	872590104	374	2,646	SH		DFND	1	2,646	0	0
T-MOBILE US INC	COM	872590104	625	4,423	SH		DFND	1,51	4,423	0	0
T-MOBILE US INC	COM	872590104	27,685	196,029	SH		DFND	1,6	196,029	0	0
T-MOBILE US INC	COM	872590104	381	2,698	SH		DFND	1,7	2,698	0	0
T-MOBILE US INC	COM	872590104	605	4,286	SH		DFND	1,8	4,286	0	0
T-MOBILE US INC	COM	872590104	287	2,030	SH		DFND	10	2,030	0	0
T-MOBILE US INC	COM	872590104	19,774	140,012	SH		DFND	10	140,012	0	0
TOLL BROTHERS INC	COM	889478103	4,322	95,288	SH		DFND	10	95,288	0	0
TOPBUILD CORP	COM	89055F103	8,245	45,716	SH		DFND	1,2	45,716	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	116	5,908	SH		DFND	1	5,908	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	65	3,312	SH		DFND	1,7	3,312	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	11,345	577,367	SH		DFND	10	577,367	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	106	5,400	SH		DFND	10	5,400	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,771	191,919	SH		DFND	10	191,919	0	0
TORM PLC	SHS CL A	G89479102	16	859	SH		DFND	1	859	0	0
TORO CO	COM	891092108	8	84	SH		DFND	1	84	0	0
Toro Company	COM	891092108	20,183	233,234	SH		DFND	1,12	118,523	114,711	0
Toro Company	COM	891092108	7,440	85,976	SH		DFND	1,12,13	85,976	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	190	2,958	SH		DFND	1	2,958	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	117,289	1,825,227	SH		DFND	1	1,825,227	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	437	6,800	SH		DFND	1,6	6,800	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	2,977	46,322	SH		DFND	1,7	46,322	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	999	15,541	SH		DFND	1,8	15,541	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	662	10,300	SH		DFND	10	10,300	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	7,576	117,900	SH		DFND	10	117,900	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	40	SH		DFND	1	40	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	18,849	420,634	SH		DFND	1	420,634	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15	341	SH		DFND	1,8	341	0	0
TPI COMPOSITES INC	COM	87266J104	1,924	168,747	SH		DFND	1	168,747	0	0
TRACTOR SUPPLY CO	COM	892356106	45	224	SH		DFND	1	224	0	0
TRACTOR SUPPLY CO	COM	892356106	62,867	311,855	SH		DFND	1	311,855	0	0
TRACTOR SUPPLY CO	COM	892356106	135	670	SH		DFND	1	670	0	0
TRACTOR SUPPLY CO	COM	892356106	522	2,588	SH		DFND	1	2,588	0	0
TRACTOR SUPPLY CO	COM	892356106	262	1,299	SH		DFND	1	1,299	0	0
TRACTOR SUPPLY CO	COM	892356106	301	1,494	SH		DFND	1	1,494	0	0
TRACTOR SUPPLY CO	COM	892356106	12,680	62,902	SH		DFND	1,2	62,902	0	0
TRACTOR SUPPLY CO	COM	892356106	4,126	20,469	SH		DFND	1,4	20,469	0	0
TRACTOR SUPPLY CO	COM	892356106	9,782	48,524	SH		DFND	1,4	48,524	0	0
TRACTOR SUPPLY CO	COM	892356106	906	4,496	SH		DFND	1,6	4,496	0	0
TRACTOR SUPPLY CO	COM	892356106	1,400	6,945	SH		DFND	1,6	6,945	0	0
TRACTOR SUPPLY CO	COM	892356106	1,919	9,518	SH		DFND	1,7	9,518	0	0
TRACTOR SUPPLY CO	COM	892356106	270	1,340	SH		DFND	1,8	1,340	0	0
TRACTOR SUPPLY CO	COM	892356106	11,692	58,000	SH		DFND	10	58,000	0	0
TRACTOR SUPPLY CO	COM	892356106	8,958	44,438	SH		DFND	10	44,438	0	0
Tractor Supply Co	COM	892356106	93,102	500,966	SH		DFND	1,12	57,283	443,683	0
Tractor Supply Co	COM	892356106	9,861	53,063	SH		DFND	1,12,13	20,144	32,919	0
TRACTOR SUPPLY CO	COMMSTCK	892356106	675	3,632	SH		DFND	3	0	0	3,632
TRADE DESK INC	COM CL A	88339J105	13	218	SH		DFND	1	218	0	0
TRADE DESK INC	COM CL A	88339J105	14,780	239,159	SH		DFND	1	239,159	0	0
TRADE DESK INC	COM CL A	88339J105	154	2,485	SH		DFND	1	2,485	0	0
TRADE DESK INC	COM CL A	88339J105	308	4,977	SH		DFND	1	4,977	0	0
TRADE DESK INC	COM CL A	88339J105	13,003	210,402	SH		DFND	1,2	210,402	0	0
TRADE DESK INC	COM CL A	88339J105	2,726	44,113	SH		DFND	1,6	44,113	0	0
TRADE DESK INC	COM CL A	88339J105	177	2,862	SH		DFND	1,8	2,862	0	0
TRADEWEB MARKETS INC	CL A	892672106	4	65	SH		DFND	1	65	0	0
TRADEWEB MARKETS INC	CL A	892672106	10,374	179,173	SH		DFND	1	179,173	0	0
TRADEWEB MARKETS INC	CL A	892672106	107	1,852	SH		DFND	1	1,852	0	0
TRADEWEB MARKETS INC	CL A	892672106	85	1,462	SH		DFND	1	1,462	0	0
TRADEWEB MARKETS INC	CL A	892672106	10,526	181,801	SH		DFND	1,2	181,801	0	0
TRADEWEB MARKETS INC	CL A	892672106	312	5,389	SH		DFND	1,2	5,389	0	0
TRADEWEB MARKETS INC	CL A	892672106	49	853	SH		DFND	1,8	853	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,192	7,755	SH		DFND	1	7,755	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	77,968	507,240	SH		DFND	1	507,240	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	386	2,508	SH		DFND	1	2,508	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	769	5,004	SH		DFND	1	5,004	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	417	2,711	SH		DFND	1	2,711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	594	3,863	SH		DFND	1,2	3,863	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,417	74,277	SH		DFND	1,2	74,277	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	859	5,588	SH		DFND	1,2	5,588	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,445	48,435	SH		DFND	1,4	48,435	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	154	1,000	SH		DFND	1,6	1,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,041	71,831	SH		DFND	1,6	71,831	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	235	1,529	SH		DFND	1,8	1,529	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	922	6,000	SH		DFND	10	6,000	0	0
Trane Technologies Plc	COM	G8994E103	36,653	252,796	SH		DFND	1,12	33,858	218,938	0
Trane Technologies Plc	COM	G8994E103	3,814	26,308	SH		DFND	1,12,13	9,921	16,387	0
TRANSDIGM GROUP INC	COM	893641100	2,720	4,930	SH		DFND	1	4,930	0	0
TRANSDIGM GROUP INC	COM	893641100	314	570	SH		DFND	1	570	0	0
TRANSDIGM GROUP INC	COM	893641100	509	923	SH		DFND	1	923	0	0
TRANSDIGM GROUP INC	COM	893641100	330	599	SH		DFND	1	599	0	0
TRANSDIGM GROUP INC	COM	893641100	186	338	SH		DFND	1,8	338	0	0
TRANSUNION CORP	COM	89400J107	15	242	SH		DFND	1	242	0	0
TRANSUNION CORP	COM	89400J107	7,838	126,339	SH		DFND	1	126,339	0	0
TRANSUNION CORP	COM	89400J107	150	2,425	SH		DFND	1	2,425	0	0
TRANSUNION CORP	COM	89400J107	136	2,187	SH		DFND	1	2,187	0	0
TRANSUNION CORP	COM	89400J107	180	2,897	SH		DFND	1,2	2,897	0	0
TRANSUNION CORP	COM	89400J107	2,011	32,411	SH		DFND	1,7	32,411	0	0
TRANSUNION CORP	COM	89400J107	84	1,356	SH		DFND	1,8	1,356	0	0
TRANSUNION CORP	COM	89400J107	1,923	30,996	SH		DFND	10	30,996	0	0
TRANSUNION CORP	COM	89400J107	283	4,559	SH		DFND	10	4,559	0	0
TRANSUNION CORP	COM	89400J107	126,541	2,039,669	SH		DFND	10	2,039,669	0	0
TRAVEL LEISURE CO	COM	894164102	126	3,336	SH		DFND	1	3,336	0	0
TRAVELERS COS INC/THE	COM	89417E109	57	354	SH		DFND	1	354	0	0
TRAVELERS COS INC/THE	COM	89417E109	124,765	777,161	SH		DFND	1	777,161	0	0
TRAVELERS COS INC/THE	COM	89417E109	247	1,538	SH		DFND	1	1,538	0	0
TRAVELERS COS INC/THE	COM	89417E109	686	4,271	SH		DFND	1	4,271	0	0
TRAVELERS COS INC/THE	COM	89417E109	451	2,808	SH		DFND	1	2,808	0	0
TRAVELERS COS INC/THE	COM	89417E109	235	1,465	SH		DFND	1,8	1,465	0	0
TRAVELERS COS INC/THE	COM	89417E109	976	6,078	SH		DFND	10	6,078	0	0
TREEHOUSE FOODS INC	COM	89469A104	84	1,828	SH		DFND	1	1,828	0	0
TREX CO INC	COM	89531P105	220	4,528	SH		DFND	1	4,528	0	0
TREX CO INC	COM	89531P105	5,455	112,524	SH		DFND	1,2	112,524	0	0
Trex Company Inc	COM	89531P105	668	15,193	SH		DFND	1,12	0	15,193	0
TRICIDA INC	SR GLBL COCO 27	89610FAB7	8,211	14,861,000	PRN		DFND	1,2	0	0	14,861,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	6,249	11,310,000	PRN		DFND	1,2	0	0	11,310,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	309	559,000	PRN		DFND	1,2	0	0	559,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	1,091	1,975,000	PRN		DFND	1,2	0	0	1,975,000
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,220	137,859	SH		DFND	1	137,859	0	0
TRIMBLE INC	COM	896239100	10	175	SH		DFND	1	175	0	0
TRIMBLE INC	COM	896239100	37,173	645,250	SH		DFND	1	645,250	0	0
TRIMBLE INC	COM	896239100	83	1,448	SH		DFND	1	1,448	0	0
TRIMBLE INC	COM	896239100	203	3,518	SH		DFND	1	3,518	0	0
TRIMBLE INC	COM	896239100	165	2,865	SH		DFND	1	2,865	0	0
TRIMBLE INC	COM	896239100	563	9,769	SH		DFND	1,2	9,769	0	0
TRIMBLE INC	COM	896239100	3,342	58,006	SH		DFND	1,2	58,006	0	0
TRIMBLE INC	COM	896239100	770	13,364	SH		DFND	1,6	13,364	0	0
TRIMBLE INC	COM	896239100	123	2,143	SH		DFND	1,8	2,143	0	0
TRIMBLE INC	COM	896239100	142	2,466	SH		DFND	10	2,466	0	0
TRIMBLE INC	COM	896239100	30,038	521,411	SH		DFND	10	521,411	0	0
Trimble Inc	COM	896239100	1,572	28,959	SH		DFND	1,12	8,432	20,527	0
Trimble Inc	COM	896239100	4,924	90,686	SH		DFND	1,12,13	90,686	0	0
TRIMTABS US FCF QLTY	FCF US QLTY ETF	89628W302	2,260	49,248	SH		DFND	1,2	49,248	0	0
TRINSEO PLC	SHS	G9059U107	50	2,626	SH		DFND	1	2,626	0	0
TRIP COM GROUP LTD	ADS	89677Q107	106	3,504	SH		DFND	1	3,504	0	0
TRIP COM GROUP LTD	ADS	89677Q107	31,608	1,045,228	SH		DFND	1	1,045,228	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,136	37,560	SH		DFND	1	37,560	0	0
TRIP COM GROUP LTD	ADS	89677Q107	163	5,401	SH		DFND	1,49	5,401	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,881	161,412	SH		DFND	1,50	161,412	0	0
TRIP COM GROUP LTD	ADS	89677Q107	9,756	322,628	SH		DFND	1,50	322,628	0	0
TRIP COM GROUP LTD	ADS	89677Q107	342	11,316	SH		DFND	1,8	11,316	0	0
TRIP COM GROUP LTD	ADS	89677Q107	515	17,022	SH		DFND	1,8	17,022	0	0
TRIP COM GROUP LTD	ADS	89677Q107	28,663	947,841	SH		DFND	1,8	947,841	0	0
TRIPADVISOR INC	SR GLBL COCO 26	896945AD4	1,446	1,800,000	PRN		DFND	1	0	0	1,800,000
TRUIST FINANCIAL CORP	COM	89832Q109	96	2,087	SH		DFND	1	2,087	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	131,725	2,872,332	SH		DFND	1	2,872,332	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	636	13,871	SH		DFND	1	13,871	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,087	23,698	SH		DFND	1	23,698	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	280,855	6,124,189	SH		DFND	1,2	6,124,189	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	147,972	3,226,602	SH		DFND	1,2	3,226,602	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	747	16,284	SH		DFND	1,2	16,284	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	16,917	368,892	SH		DFND	1,2	368,892	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	947	20,650	SH		DFND	1,4	20,650	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	400	8,720	SH		DFND	1,8	8,720	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	280	6,100	SH		DFND	10	6,100	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,753	81,829	SH		DFND	10	81,829	0	0
TRUIST FINL CORP COM	CS	89832Q109	572	13,144	SH		DFND	1,2	13,078	0	66
TRUPANION INC	COM	898202106	108	1,869	SH		DFND	1	1,869	0	0
Ttec Holdings	COM	89854H102	52	1,162	SH		DFND	1,12	1,162	0	0
TUSIMPLE HOLDINGS INC	CL A	90089L108	596	73,376	SH		DFND	1	73,376	0	0
TUSIMPLE HOLDINGS INC	CL A	90089L108	98	12,051	SH		DFND	1	12,051	0	0
TWILIO INC	CL A	90138F102	7	98	SH		DFND	1	98	0	0
TWILIO INC	CL A	90138F102	155,860	2,044,069	SH		DFND	1	2,044,069	0	0
TWILIO INC	CL A	90138F102	88	1,160	SH		DFND	1	1,160	0	0
TWILIO INC	CL A	90138F102	147	1,923	SH		DFND	1	1,923	0	0
TWILIO INC	CL A	90138F102	9,858	129,290	SH		DFND	1,2	129,290	0	0
TWILIO INC	CL A	90138F102	4,971	65,191	SH		DFND	1,6	65,191	0	0
TWILIO INC	CL A	90138F102	87	1,147	SH		DFND	1,8	1,147	0	0
TWILIO INC	CL A	90138F102	87	1,140	SH		DFND	10	1,140	0	0
TWILIO INC	CL A	90138F102	2,096	27,489	SH		DFND	10	27,489	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	105	2,720	SH		DFND	1	2,720	0	0
TWITTER INC	COM	90184L102	1,461	28,481	SH		DFND	1	28,481	0	0
TWITTER INC	COM	90184L102	186,953	3,644,310	SH		DFND	1	3,644,310	0	0
TWITTER INC	COM	90184L102	162	3,150	SH		DFND	1	3,150	0	0
TWITTER INC	COM	90184L102	618	12,038	SH		DFND	1	12,038	0	0
TWITTER INC	COM	90184L102	468	9,127	SH		DFND	1	9,127	0	0
TWITTER INC	SR GLBL COCO 26	90184LAN2	312	322,000	PRN		DFND	1	0	0	322,000
TWITTER INC	SR GLBL COCO 24	90184LAF9	3,233	3,000,000	PRN		DFND	1	0	0	3,000,000
TWITTER INC	SR GLBL COCO 24	90184LAF9	753	699,000	PRN		DFND	1	0	0	699,000
TWITTER INC	SR GLBL COCO 26	90184LAN2	2,909	3,000,000	PRN		DFND	1	0	0	3,000,000
TWITTER INC	SR GLBL COCO 26	90184LAN2	2,066	2,131,000	PRN		DFND	1	0	0	2,131,000
TWITTER INC	COM	90184L102	2,197	42,820	SH		DFND	1,6	42,820	0	0
TWITTER INC	SR GLBL COCO 26	90184LAN2	485	500,000	PRN		DFND	1,6	0	0	500,000
TWITTER INC	COM	90184L102	260	5,063	SH		DFND	1,8	5,063	0	0
TWITTER INC	COM	90184L102	1,852	36,103	SH		DFND	10	36,103	0	0
TWITTER INC	SR GLBL COCO 26	90184LAN2	5,428	5,599,000	PRN		DFND	10	0	0	5,599,000
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	4,357	1,241,431	SH		DFND	1,2	1,241,431	0	0
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	1,331	379,201	SH		DFND	1,2	379,201	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,137	3,097	SH		DFND	1	3,097	0	0
TYLER TECHNOLOGIES INC	COM	902252105	23,051	62,763	SH		DFND	1	62,763	0	0
TYLER TECHNOLOGIES INC	COM	902252105	84	230	SH		DFND	1	230	0	0
TYLER TECHNOLOGIES INC	COM	902252105	271	738	SH		DFND	1	738	0	0
TYLER TECHNOLOGIES INC	COM	902252105	172	468	SH		DFND	1	468	0	0
TYLER TECHNOLOGIES INC	COM	902252105	104	284	SH		DFND	1,8	284	0	0
TYLER TECHNOLOGIES INC	COM	902252105	146	397	SH		DFND	10	397	0	0
TYSON FOODS INC	CL A	902494103	4	54	SH		DFND	1	54	0	0
TYSON FOODS INC	CL A	902494103	45,632	684,752	SH		DFND	1	684,752	0	0
TYSON FOODS INC	CL A	902494103	220	3,299	SH		DFND	1	3,299	0	0
TYSON FOODS INC	CL A	902494103	346	5,189	SH		DFND	1	5,189	0	0
TYSON FOODS INC	CL A	902494103	224	3,364	SH		DFND	1	3,364	0	0
TYSON FOODS INC	CL A	902494103	866	13,000	SH		DFND	1,6	13,000	0	0
TYSON FOODS INC	CL A	902494103	4,332	65,003	SH		DFND	1,6	65,003	0	0
TYSON FOODS INC	CL A	902494103	1,253	18,800	SH		DFND	1,6	18,800	0	0
TYSON FOODS INC	CL A	902494103	192	2,881	SH		DFND	1,8	2,881	0	0
TYSON FOODS INC	CL A	902494103	1,097	16,463	SH		DFND	10	16,463	0	0
UBER TECHNOLOGIES INC	COM	90353T100	73	2,515	SH		DFND	1	2,515	0	0
UBER TECHNOLOGIES INC	COM	90353T100	50,982	1,747,150	SH		DFND	1	1,747,150	0	0
UBER TECHNOLOGIES INC	COM	90353T100	267	9,166	SH		DFND	1	9,166	0	0
UBER TECHNOLOGIES INC	COM	90353T100	485	16,608	SH		DFND	1	16,608	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	594	705,000	PRN		DFND	1	0	0	705,000
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	2,055	2,438,000	PRN		DFND	1	0	0	2,438,000
UBER TECHNOLOGIES INC	COM	90353T100	3,120	106,929	SH		DFND	1,6	106,929	0	0
UBER TECHNOLOGIES INC	COM	90353T100	293	10,031	SH		DFND	1,8	10,031	0	0
UBIQUITI INC	COM	90353W103	483	1,522	SH		DFND	1	1,522	0	0
UBS GROUP AG	SHS	H42097107	46	2,986	SH		DFND	1	2,986	0	0
UBS GROUP AG	SHS	H42097107	217,133	14,145,504	SH		DFND	1	14,145,504	0	0
UBS GROUP AG	SHS	H42097107	156	10,148	SH		DFND	1	10,148	0	0
UBS GROUP AG	SHS	H42097107	937	61,047	SH		DFND	1,51	61,047	0	0
UBS GROUP AG	SHS	H42097107	37	2,441	SH		DFND	1,49	2,441	0	0
UBS GROUP AG	SHS	H42097107	5,234	340,979	SH		DFND	1,49	340,979	0	0
UBS GROUP AG	SHS	H42097107	20,322	1,323,904	SH		DFND	1,49	1,323,904	0	0
UBS GROUP AG	SHS	H42097107	2,849	185,607	SH		DFND	1	185,607	0	0
UBS GROUP AG	SHS	H42097107	5,044	328,630	SH		DFND	1,2	328,630	0	0
UBS GROUP AG	SHS	H42097107	1,443	94,002	SH		DFND	1,2	94,002	0	0
UBS GROUP AG	SHS	H42097107	2,203	143,526	SH		DFND	1,4	143,526	0	0
UBS GROUP AG	SHS	H42097107	13	818	SH		DFND	1,6	818	0	0
UBS GROUP AG	SHS	H42097107	9,887	644,106	SH		DFND	1,6	644,106	0	0
UBS GROUP AG	SHS	H42097107	18,104	1,179,399	SH		DFND	1,6	1,179,399	0	0
UBS GROUP AG	SHS	H42097107	1,516	98,788	SH		DFND	1,6	98,788	0	0
UBS GROUP AG	SHS	H42097107	376	24,487	SH		DFND	1,8	24,487	0	0
UBS GROUP AG	SHS	H42097107	972	63,295	SH		DFND	10	63,295	0	0
UBS GROUP AG	SHS	H42097107	11,471	747,299	SH		DFND	10	747,299	0	0
UDR INC	COM	902653104	2	58	SH		DFND	1	58	0	0
UDR INC	COM	902653104	41,777	1,016,971	SH		DFND	1	1,016,971	0	0
UDR INC	COM	902653104	70	1,709	SH		DFND	1	1,709	0	0
UDR INC	COM	902653104	219	5,327	SH		DFND	1	5,327	0	0
UDR INC	COM	902653104	145	3,529	SH		DFND	1	3,529	0	0
UDR INC	COM	902653104	113	2,759	SH		DFND	1,8	2,759	0	0
UDR INC	COM	902653104	91	2,208	SH		DFND	10	2,208	0	0
UGI CORP	COM	902681105	1	38	SH		DFND	1	38	0	0
UGI CORP	COM	902681105	16,826	506,805	SH		DFND	1	506,805	0	0
UGI CORP	COM	902681105	342	10,299	SH		DFND	1	10,299	0	0
UGI CORP	COM	902681105	118	3,563	SH		DFND	1	3,563	0	0
UGI CORP	COM	902681105	84	2,519	SH		DFND	1,8	2,519	0	0
UGI CORP	COM	902681105	1,547	46,589	SH		DFND	10	46,589	0	0
Ugi Corporation	COM	902681105	21,894	676,261	SH		DFND	1,12	92,925	583,336	0
Ugi Corporation	COM	902681105	2,226	68,753	SH		DFND	1,12,13	25,812	42,941	0
UIPATH INC	CL A	90364P105	155	11,401	SH		DFND	1	11,401	0	0
ULTA BEAUTY INC	COM	90384S303	17	42	SH		DFND	1	42	0	0
ULTA BEAUTY INC	COM	90384S303	174,708	441,193	SH		DFND	1	441,193	0	0
ULTA BEAUTY INC	COM	90384S303	199	503	SH		DFND	1	503	0	0
ULTA BEAUTY INC	COM	90384S303	368	930	SH		DFND	1	930	0	0
ULTA BEAUTY INC	COM	90384S303	233	589	SH		DFND	1	589	0	0
ULTA BEAUTY INC	COM	90384S303	533	1,347	SH		DFND	1	1,347	0	0
ULTA BEAUTY INC	COM	90384S303	194	491	SH		DFND	1,49	491	0	0
ULTA BEAUTY INC	COM	90384S303	9,402	23,743	SH		DFND	1,49	23,743	0	0
ULTA BEAUTY INC	COM	90384S303	14,872	37,557	SH		DFND	1,49	37,557	0	0
ULTA BEAUTY INC	COM	90384S303	9,972	25,183	SH		DFND	1,2	25,183	0	0
ULTA BEAUTY INC	COM	90384S303	14	35	SH		DFND	1,6	35	0	0
ULTA BEAUTY INC	COM	90384S303	2,306	5,823	SH		DFND	1,6	5,823	0	0
ULTA BEAUTY INC	COM	90384S303	1,313	3,316	SH		DFND	1,6	3,316	0	0
ULTA BEAUTY INC	COM	90384S303	1,297	3,276	SH		DFND	1,6	3,276	0	0
ULTA BEAUTY INC	COM	90384S303	181	457	SH		DFND	1,8	457	0	0
ULTA BEAUTY INC	COM	90384S303	1,571	3,968	SH		DFND	10	3,968	0	0
ULTA BEAUTY INC	COM	90384S303	20,866	52,693	SH		DFND	10	52,693	0	0
ULTA BEAUTY INC	COM	90384S303	10,632	26,848	SH		DFND	10	26,848	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	258	6,358	SH		DFND	1	6,358	0	0
UNDER ARMOUR INC	CL A	904311107	4,269	570,724	SH		DFND	1	570,724	0	0
UNION PAC CORP	COM	907818108	2,660	13,257	SH		DFND	1	0	0	13,257
UNION PAC CORP	CS	907818108	314	1,610	SH		DFND	1,2	1,602	0	8
UNION PACIFIC CORP	COM	907818108	1,196	5,960	SH		DFND	1	5,960	0	0
UNION PACIFIC CORP	COM	907818108	271,534	1,353,473	SH		DFND	1	1,353,473	0	0
UNION PACIFIC CORP	COM	907818108	1,183	5,897	SH		DFND	1	5,897	0	0
UNION PACIFIC CORP	COM	907818108	2,243	11,178	SH		DFND	1	11,178	0	0
UNION PACIFIC CORP	COM	907818108	1,472	7,338	SH		DFND	1	7,338	0	0
UNION PACIFIC CORP	COM	907818108	141,840	707,010	SH		DFND	1,2	707,010	0	0
UNION PACIFIC CORP	COM	907818108	75,212	374,898	SH		DFND	1,2	374,898	0	0
UNION PACIFIC CORP	COM	907818108	10,018	49,933	SH		DFND	1,2	49,933	0	0
UNION PACIFIC CORP	COM	907818108	8,592	42,826	SH		DFND	1,2	42,826	0	0
UNION PACIFIC CORP	COM	907818108	3,917	19,526	SH		DFND	1,4	19,526	0	0
UNION PACIFIC CORP	COM	907818108	10,942	54,540	SH		DFND	1,6	54,540	0	0
UNION PACIFIC CORP	COM	907818108	603	3,007	SH		DFND	1,6	3,007	0	0
UNION PACIFIC CORP	COM	907818108	904	4,508	SH		DFND	1,8	4,508	0	0
UNION PACIFIC CORP	COM	907818108	15,047	75,000	SH		DFND	10	75,000	0	0
UNION PACIFIC CORP	COM	907818108	411	2,050	SH		DFND	10	2,050	0	0
UNION PACIFIC CORP	COM	907818108	16,367	81,584	SH		DFND	10	81,584	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,700	104,469	SH		DFND	1	104,469	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	206	5,816	SH		DFND	1	5,816	0	0
UNITED NATURAL FOODS INC	COM	911163103	89	2,460	SH		DFND	1	2,460	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,635	45,000	SH		DFND	10	45,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,192	7,101	SH		DFND	1	7,101	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	112,558	670,265	SH		DFND	1	670,265	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,156	6,883	SH		DFND	1	6,883	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,195	13,073	SH		DFND	1	13,073	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,398	8,322	SH		DFND	1	8,322	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,549	15,179	SH		DFND	1,51	15,179	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	220,545	1,313,317	SH		DFND	1,2	1,313,317	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	132,546	789,293	SH		DFND	1,2	789,293	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,649	15,777	SH		DFND	1,2	15,777	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,328	25,774	SH		DFND	1,2	25,774	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,385	20,158	SH		DFND	1,2	20,158	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,409	73,896	SH		DFND	1,2	73,896	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,674	15,926	SH		DFND	1,2	15,926	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,322	7,870	SH		DFND	1,4	7,870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	655	3,900	SH		DFND	1,5	3,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	827	4,925	SH		DFND	1,6	4,925	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,616	9,626	SH		DFND	1,8	9,626	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,563	45,038	SH		DFND	10	45,038	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	227	1,350	SH		DFND	10	1,350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,754	99,766	SH		DFND	10	99,766	0	0
United Parcel Service Inc	COM	911312106	27,702	171,272	SH		DFND	1,12	21,517	149,755	0
United Parcel Service Inc	COM	911312106	2,843	17,575	SH		DFND	1,12,13	6,619	10,956	0
UNITED PARCEL SERVICE INC	CS	911312106	440	2,723	SH		DFND	1,2	2,709	0	14
UNITED RENTALS INC	COM	911363109	1,196	4,070	SH		DFND	1	4,070	0	0
UNITED RENTALS INC	COM	911363109	77,550	263,882	SH		DFND	1	263,882	0	0
UNITED RENTALS INC	COM	911363109	288	981	SH		DFND	1	981	0	0
UNITED RENTALS INC	COM	911363109	375	1,275	SH		DFND	1	1,275	0	0
UNITED RENTALS INC	COM	911363109	243	826	SH		DFND	1	826	0	0
UNITED RENTALS INC	COM	911363109	6,687	22,754	SH		DFND	1,2	22,754	0	0
UNITED RENTALS INC	COM	911363109	2,790	9,494	SH		DFND	1,4	9,494	0	0
UNITED RENTALS INC	COM	911363109	2,534	8,622	SH		DFND	1,6	8,622	0	0
UNITED RENTALS INC	COM	911363109	560	1,907	SH		DFND	1,6	1,907	0	0
UNITED RENTALS INC	COM	911363109	5,022	17,089	SH		DFND	1,7	17,089	0	0
UNITED RENTALS INC	COM	911363109	977	3,323	SH		DFND	1,8	3,323	0	0
UNITED RENTALS INC	COM	911363109	4,996	17,000	SH		DFND	10	17,000	0	0
UNITED RENTALS INC	COM	911363109	215	730	SH		DFND	10	730	0	0
UNITED RENTALS INC	COM	911363109	22,368	76,112	SH		DFND	10	76,112	0	0
UNITED STATES STEEL CORP	COM	912909108	3	148	SH		DFND	1	148	0	0
UNITED STATES STEEL CORP	COM	912909108	4,617	228,661	SH		DFND	1,6	228,661	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	4	18	SH		DFND	1	18	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	324	1,529	SH		DFND	1	1,529	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,564	2,968	SH		DFND	1	2,968	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	811,280	1,539,226	SH		DFND	1	1,539,226	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,266	8,093	SH		DFND	1	8,093	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,803	16,701	SH		DFND	1	16,701	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,941	11,271	SH		DFND	1	11,271	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	19	SH		DFND	1	19	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	190,921	362,231	SH		DFND	1,2	362,231	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	91,149	172,935	SH		DFND	1,2	172,935	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,198	9,863	SH		DFND	1,2	9,863	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,894	22,566	SH		DFND	1,2	22,566	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,308	19,558	SH		DFND	1,2	19,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,040	3,870	SH		DFND	1,4	3,870	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	89,470	169,749	SH		DFND	1,6	169,749	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	53,492	101,490	SH		DFND	1,6	101,490	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,394	4,542	SH		DFND	1,7	4,542	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,757	7,129	SH		DFND	1,8	7,129	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,899	16,884	SH		DFND	10	16,884	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,556	39,000	SH		DFND	10	39,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	580	1,100	SH		DFND	10	1,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,457	110,909	SH		DFND	10	110,909	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	353	699	SH		DFND	1,2	695	0	4
UNITY SOFTWARE INC	COM	91332U101	5	127	SH		DFND	1	127	0	0
UNITY SOFTWARE INC	COM	91332U101	2,792	77,956	SH		DFND	1	77,956	0	0
UNITY SOFTWARE INC	COM	91332U101	127	3,554	SH		DFND	1	3,554	0	0
UNITY SOFTWARE INC	COM	91332U101	53	1,487	SH		DFND	1	1,487	0	0
UNITY SOFTWARE INC	COM	91332U101	23	640	SH		DFND	1,8	640	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	780	7,717	SH		DFND	1	7,717	0	0
Universal Display Corp	COM	91347P105	21,492	227,794	SH		DFND	1,12	216,052	11,742	0
Universal Display Corp	COM	91347P105	4,015	42,552	SH		DFND	1,12,13	42,020	532	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	252	5,914	SH		DFND	1	5,914	0	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	4	101	SH		DFND	1,8	101	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	1	12	SH		DFND	1	12	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	4,266	45,047	SH		DFND	1	45,047	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	43	450	SH		DFND	1	450	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	135	1,425	SH		DFND	1	1,425	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	79	835	SH		DFND	1	835	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	63	665	SH		DFND	1,8	665	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	72	763	SH		DFND	10	763	0	0
UPSTART HOLDINGS INC	COM	91680M107	47	2,145	SH		DFND	1	2,145	0	0
UPWORK INC	COM	91688F104	202	13,585	SH		DFND	1	13,585	0	0
UPWORK INC	COM	91688F104	42	2,854	SH		DFND	1	2,854	0	0
URBAN EDGE PROPERTIES	COM	91704F104	860	62,957	SH		DFND	1	62,957	0	0
URBAN OUTFITTERS INC	COM	917047102	59	2,695	SH		DFND	1	2,695	0	0
US BANCORP	COM NEW	902973304	1,094	25,922	SH		DFND	1	25,922	0	0
US BANCORP	COM NEW	902973304	66,421	1,573,969	SH		DFND	1	1,573,969	0	0
US BANCORP	COM NEW	902973304	616	14,588	SH		DFND	1	14,588	0	0
US BANCORP	COM NEW	902973304	1,016	24,065	SH		DFND	1	24,065	0	0
US BANCORP	COM NEW	902973304	9,175	217,415	SH		DFND	1,2	217,415	0	0
US BANCORP	COM NEW	902973304	27,832	659,521	SH		DFND	1,2	659,521	0	0
US BANCORP	COM NEW	902973304	329	7,807	SH		DFND	1,2	7,807	0	0
US BANCORP	COM NEW	902973304	1,059	25,090	SH		DFND	1,4	25,090	0	0
US BANCORP	COM NEW	902973304	344	8,149	SH		DFND	1,6	8,149	0	0
US BANCORP	COM NEW	902973304	393	9,324	SH		DFND	1,8	9,324	0	0
US BANCORP	COM NEW	902973304	6,587	156,079	SH		DFND	10	156,079	0	0
US FOODS HOLDING CORP	COM	912008109	2	59	SH		DFND	1	59	0	0
Us Physical Therapy	COM	90337L108	51	675	SH		DFND	1,12	675	0	0
VAIL RESORTS INC	COM	91879Q109	9	41	SH		DFND	1	41	0	0
VAIL RESORTS INC	COM	91879Q109	15,806	70,649	SH		DFND	1	70,649	0	0
VAIL RESORTS INC	COM	91879Q109	53	236	SH		DFND	1	236	0	0
VAIL RESORTS INC	COM	91879Q109	153	686	SH		DFND	1	686	0	0
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	154	173,000	PRN		DFND	1	0	0	173,000
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	1,866	2,100,000	PRN		DFND	1	0	0	2,100,000
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	5,333	6,000,000	PRN		DFND	1	0	0	6,000,000
VAIL RESORTS INC	COM	91879Q109	89	399	SH		DFND	1,8	399	0	0
VAIL RESORTS INC	COM	91879Q109	1,799	8,040	SH		DFND	10	8,040	0	0
VALE SA	SPONSORED ADS	91912E105	614	41,494	SH		DFND	1	41,494	0	0
VALE SA	SPONSORED ADS	91912E105	18,790	1,269,561	SH		DFND	1,49	1,269,561	0	0
VALERO ENERGY CORP	COM	91913Y100	11	95	SH		DFND	1	95	0	0
VALERO ENERGY CORP	COM	91913Y100	330,173	2,795,943	SH		DFND	1	2,795,943	0	0
VALERO ENERGY CORP	COM	91913Y100	1,246	10,554	SH		DFND	1	10,554	0	0
VALERO ENERGY CORP	COM	91913Y100	858	7,264	SH		DFND	1	7,264	0	0
VALERO ENERGY CORP	COM	91913Y100	551	4,666	SH		DFND	1	4,666	0	0
VALERO ENERGY CORP	COM	91913Y100	1,521	12,884	SH		DFND	1,2	12,884	0	0
VALERO ENERGY CORP	COM	91913Y100	2,362	20,000	SH		DFND	1,6	20,000	0	0
VALERO ENERGY CORP	COM	91913Y100	5,286	44,765	SH		DFND	1,6	44,765	0	0
VALERO ENERGY CORP	COM	91913Y100	1,358	11,500	SH		DFND	1,6	11,500	0	0
VALERO ENERGY CORP	COM	91913Y100	376	3,184	SH		DFND	1,8	3,184	0	0
VALERO ENERGY CORP	COM	91913Y100	2,657	22,500	SH		DFND	1,9	22,500	0	0
VALERO ENERGY CORP	COM	91913Y100	5,385	45,600	SH		DFND	10	45,600	0	0
VALERO ENERGY CORP	COM	91913Y100	478	4,044	SH		DFND	10	4,044	0	0
VALERO ENERGY CORP	COM	91913Y100	777	6,577	SH		DFND	10	6,577	0	0
VALLEY NATIONAL BANCORP	COM	919794107	263	22,895	SH		DFND	1	22,895	0	0
VALMONT INDUSTRIES INC	COM	920253101	168	579	SH		DFND	1	579	0	0
VALMONT INDUSTRIES INC	COM	920253101	8,083	27,875	SH		DFND	1,48	27,875	0	0
VALMONT INDUSTRIES INC	COM	920253101	27,895	96,198	SH		DFND	1,2	96,198	0	0
Valmont Industries Inc	COM	920253101	17,375	64,549	SH		DFND	1,12	61,970	2,579	0
Valmont Industries Inc	COM	920253101	6,001	22,293	SH		DFND	1,12,13	738	21,555	0
VANECK VECTOR JUNR GOLD MNRS E	JUNIOR GOLD MINE	92189F791	2,353	75,000	SH		DFND	1,9	75,000	0	0
VANECK VECTORS AGRIBUSINESS ET	AGRIBUSINESS ETF	92189F700	2,542	30,000	SH		DFND	1,9	30,000	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	5,391	212,500	SH		DFND	1	212,500	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	237	9,338	SH		DFND	1,9	9,338	0	0
VANECK VECTORS VIETNAM ETF	VANECK VIETNAM	92189F817	674	51,757	SH		DFND	1,2	51,757	0	0
VANGUARD EMERGING MARKT GOVT B	EM MK GOV BD ETF	921946885	66	1,126	SH		DFND	1	1,126	0	0
VANGUARD FTSE EMERGING MARKETS	FTSE EMR MKT ETF	922042858	17,334	454,234	SH		DFND	1	454,234	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	487	2,277	SH		DFND	3	0	0	2,277
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	396	1,693	SH		DFND	1,9	1,693	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	11,958	34,500	SH		DFND	1	34,500	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	3,882	11,200	SH		DFND	1	11,200	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	763	2,200	SH		DFND	1,9	2,200	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	89	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	2,889	43,006	SH		DFND	1	43,006	0	0
VARONIS SYSTEMS INC	COM	922280102	524	18,436	SH		DFND	1	18,436	0	0
VARONIS SYSTEMS INC	COM	922280102	167	5,891	SH		DFND	1	5,891	0	0
VASTA PLATFORM LTD	CL A	G9440A109	953	171,700	SH		DFND	10	171,700	0	0
VAXCYTE INC	COM	92243G108	62	2,604	SH		DFND	1	2,604	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	16	90	SH		DFND	1	90	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	25,517	148,038	SH		DFND	1	148,038	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	142	822	SH		DFND	1	822	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	273	1,583	SH		DFND	1	1,583	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	96	559	SH		DFND	1	559	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	20,938	121,474	SH		DFND	1,2	121,474	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,538	8,921	SH		DFND	1,6	8,921	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	4,874	28,275	SH		DFND	1,7	28,275	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	603	3,501	SH		DFND	1,8	3,501	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,502	8,711	SH		DFND	10	8,711	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	97,101	563,328	SH		DFND	10	563,328	0	0
VELODYNE LIDAR INC	COM	92259F101	276	271,058	SH		DFND	1	271,058	0	0
VELODYNE LIDAR INC	COM	92259F101	76	74,203	SH		DFND	1,49	74,203	0	0
VELODYNE LIDAR INC	COM	92259F101	74	72,871	SH		DFND	1,49	72,871	0	0
VENTAS INC	COM	92276F100	951	23,870	SH		DFND	1	23,870	0	0
VENTAS INC	COM	92276F100	57,090	1,432,264	SH		DFND	1	1,432,264	0	0
VENTAS INC	COM	92276F100	199	4,996	SH		DFND	1	4,996	0	0
VENTAS INC	COM	92276F100	284	7,114	SH		DFND	1	7,114	0	0
VENTAS INC	COM	92276F100	182	4,556	SH		DFND	1	4,556	0	0
VENTAS INC	COM	92276F100	110	2,763	SH		DFND	1,8	2,763	0	0
VENTAS INC	COM	92276F100	1,794	45,000	SH		DFND	10	45,000	0	0
VENTAS INC	COM	92276F100	95	2,379	SH		DFND	10	2,379	0	0
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	7,500	8,818,000	PRN		DFND	1,2	0	0	8,818,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	4,973	5,847,000	PRN		DFND	1,2	0	0	5,847,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	211	248,000	PRN		DFND	1,2	0	0	248,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	540	635,000	PRN		DFND	1,2	0	0	635,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	116	136,000	PRN		DFND	1,2	0	0	136,000
VERIS RESIDENTIAL INC	COM	554489104	531	47,707	SH		DFND	1	47,707	0	0
VERIS RESIDENTIAL INC	COM	554489104	1	100	SH		DFND	1,8	100	0	0
VERISIGN INC	COM	92343E102	10	56	SH		DFND	1	56	0	0
VERISIGN INC	COM	92343E102	38,369	208,673	SH		DFND	1	208,673	0	0
VERISIGN INC	COM	92343E102	111	603	SH		DFND	1	603	0	0
VERISIGN INC	COM	92343E102	312	1,696	SH		DFND	1	1,696	0	0
VERISIGN INC	COM	92343E102	210	1,141	SH		DFND	1	1,141	0	0
VERISIGN INC	COM	92343E102	146	795	SH		DFND	1,8	795	0	0
VERISIGN INC	COM	92343E102	1,115	6,064	SH		DFND	10	6,064	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,116	6,202	SH		DFND	1	6,202	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,247	145,873	SH		DFND	1	145,873	0	0
VERISK ANALYTICS INC	COM	92345Y106	161	894	SH		DFND	1	894	0	0
VERISK ANALYTICS INC	COM	92345Y106	506	2,811	SH		DFND	1	2,811	0	0
VERISK ANALYTICS INC	COM	92345Y106	314	1,747	SH		DFND	1	1,747	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,609	8,945	SH		DFND	1	8,945	0	0
VERISK ANALYTICS INC	COM	92345Y106	140,524	780,995	SH		DFND	1,2	780,995	0	0
VERISK ANALYTICS INC	COM	92345Y106	31,056	172,602	SH		DFND	1,2	172,602	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,510	8,393	SH		DFND	1,2	8,393	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,792	54,422	SH		DFND	1,2	54,422	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,294	12,748	SH		DFND	1,2	12,748	0	0
VERISK ANALYTICS INC	COM	92345Y106	195	1,081	SH		DFND	1,8	1,081	0	0
VERISK ANALYTICS INC	COM	92345Y106	335	1,864	SH		DFND	10	1,864	0	0
VERISK ANALYTICS INC COM	COMMSTCK	92345Y106	19,142	112,250	SH		DFND	3	0	0	112,250
VERITONE INC	COM	92347M100	15	2,378	SH		DFND	1	2,378	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,151	29,218	SH		DFND	1	29,218	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	344,854	8,752,627	SH		DFND	1	8,752,627	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,473	37,389	SH		DFND	1	37,389	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,945	74,758	SH		DFND	1	74,758	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,082	52,843	SH		DFND	1	52,843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	292	7,409	SH		DFND	1	7,409	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,310	464,728	SH		DFND	1,48	464,728	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,926	556,501	SH		DFND	1,2	556,501	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,038	153,241	SH		DFND	1,2	153,241	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,990	101,276	SH		DFND	1,4	101,276	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,295	337,437	SH		DFND	1,4	337,437	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	864	21,931	SH		DFND	1,6	21,931	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,840	46,701	SH		DFND	1,6	46,701	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,588	65,689	SH		DFND	1,7	65,689	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,520	38,575	SH		DFND	1,8	38,575	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,214	233,851	SH		DFND	10	233,851	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	686	17,407	SH		DFND	10	17,407	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,106	1,170,199	SH		DFND	10	1,170,199	0	0
Verizon Communications Inc	COM	92343V104	17,062	448,998	SH		DFND	1,12	63,330	385,668	0
Verizon Communications Inc	COM	92343V104	1,728	45,474	SH		DFND	1,12,13	17,208	28,266	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,336	4,422	SH		DFND	1	4,422	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	338,248	1,119,953	SH		DFND	1	1,119,953	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	809	2,677	SH		DFND	1	2,677	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,572	5,204	SH		DFND	1	5,204	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	876	2,902	SH		DFND	1	2,902	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	59,852	198,173	SH		DFND	1,2	198,173	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,838	105,418	SH		DFND	1,2	105,418	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,264	33,985	SH		DFND	1,2	33,985	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,656	12,105	SH		DFND	1,2	12,105	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	75,085	248,611	SH		DFND	1,6	248,611	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,903	6,300	SH		DFND	1,6	6,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	599	1,982	SH		DFND	1,8	1,982	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,987	43,000	SH		DFND	10	43,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	607	2,010	SH		DFND	10	2,010	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,652	38,580	SH		DFND	10	38,580	0	0
VF CORP	COM	918204108	887	27,820	SH		DFND	1	27,820	0	0
VF CORP	COM	918204108	26,778	839,434	SH		DFND	1	839,434	0	0
VF CORP	COM	918204108	133	4,163	SH		DFND	1	4,163	0	0
VF CORP	COM	918204108	250	7,851	SH		DFND	1	7,851	0	0
VF CORP	COM	918204108	122	3,811	SH		DFND	1	3,811	0	0
VF CORP	COM	918204108	54	1,703	SH		DFND	1,49	1,703	0	0
VF CORP	COM	918204108	2,384	74,721	SH		DFND	1,49	74,721	0	0
VF CORP	COM	918204108	14,544	455,940	SH		DFND	1,49	455,940	0	0
VF CORP	COM	918204108	8,625	270,381	SH		DFND	1,2	270,381	0	0
VF CORP	COM	918204108	2,757	86,428	SH		DFND	1,2	86,428	0	0
VF CORP	COM	918204108	1,388	43,526	SH		DFND	1,4	43,526	0	0
VF CORP	COM	918204108	4,457	139,716	SH		DFND	1,4	139,716	0	0
VF CORP	COM	918204108	4	124	SH		DFND	1,6	124	0	0
VF CORP	COM	918204108	493	15,459	SH		DFND	1,6	15,459	0	0
VF CORP	COM	918204108	1,059	33,189	SH		DFND	1,6	33,189	0	0
VF CORP	COM	918204108	377	11,833	SH		DFND	1,6	11,833	0	0
VF CORP	COM	918204108	85	2,668	SH		DFND	1,8	2,668	0	0
VF CORP	COM	918204108	510	16,000	SH		DFND	10	16,000	0	0
VF CORP	COM	918204108	2,722	85,316	SH		DFND	10	85,316	0	0
VIATRIS INC	COM	92556V106	2	221	SH		DFND	1	221	0	0
VIATRIS INC	COM	92556V106	102,741	11,191,832	SH		DFND	1	11,191,832	0	0
VIATRIS INC	COM	92556V106	42	4,534	SH		DFND	1	4,534	0	0
VIATRIS INC	COM	92556V106	144	15,714	SH		DFND	1	15,714	0	0
VIATRIS INC	COM	92556V106	127	13,804	SH		DFND	1	13,804	0	0
VIATRIS INC	COM	92556V106	1,118	121,810	SH		DFND	1,7	121,810	0	0
VIATRIS INC	COM	92556V106	79	8,622	SH		DFND	1,8	8,622	0	0
VIAVI SOLUTIONS INC	COCO 24	925550AB1	210	181,000	PRN		DFND	1	0	0	181,000
VIAVI SOLUTIONS INC	COCO 24	925550AB1	1,773	1,525,000	PRN		DFND	1	0	0	1,525,000
VICI PROPERTIES INC	COM	925652109	6	176	SH		DFND	1	176	0	0
VICI PROPERTIES INC	COM	925652109	36,310	1,157,490	SH		DFND	1	1,157,490	0	0
VICI PROPERTIES INC	COM	925652109	250	7,978	SH		DFND	1	7,978	0	0
VICI PROPERTIES INC	COM	925652109	538	17,141	SH		DFND	1	17,141	0	0
VICI PROPERTIES INC	COM	925652109	225	7,179	SH		DFND	1	7,179	0	0
VICI PROPERTIES INC	COM	925652109	22	687	SH		DFND	1	687	0	0
VICI PROPERTIES INC	COM	925652109	216	6,871	SH		DFND	1,8	6,871	0	0
VICI PROPERTIES INC	COM	925652109	11,906	379,531	SH		DFND	10	379,531	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	123	3,752	SH		DFND	1	3,752	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	4,523	138,531	SH		DFND	1,2	138,531	0	0
VIEWRAY INC	COM	92672L107	48	12,479	SH		DFND	1	12,479	0	0
VIMEO INC	COMMON STOCK	92719V100	98	22,762	SH		DFND	1	22,762	0	0
VIMEO INC	COMMON STOCK	92719V100	30	6,916	SH		DFND	1	6,916	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	66	2,100	SH		DFND	1,8	2,100	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	85	3,842	SH		DFND	1	3,842	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	7,753	46,542	SH		DFND	10	46,542	0	0
VISA INC	COM CL A	92826C839	1,327	7,070	SH		DFND	1	7,070	0	0
VISA INC	COM CL A	92826C839	506,326	2,697,960	SH		DFND	1	2,697,960	0	0
VISA INC	COM CL A	92826C839	2,721	14,499	SH		DFND	1	14,499	0	0
VISA INC	COM CL A	92826C839	5,603	29,854	SH		DFND	1	29,854	0	0
VISA INC	COM CL A	92826C839	184	981	SH		DFND	1	981	0	0
VISA INC	COM CL A	92826C839	3,577	19,058	SH		DFND	1	19,058	0	0
VISA INC	COM CL A	92826C839	6,772	36,085	SH		DFND	1,51	36,085	0	0
VISA INC	COM CL A	92826C839	348	1,856	SH		DFND	1,49	1,856	0	0
VISA INC	COM CL A	92826C839	17,689	94,258	SH		DFND	1,49	94,258	0	0
VISA INC	COM CL A	92826C839	69,726	371,534	SH		DFND	1,49	371,534	0	0
VISA INC	COM CL A	92826C839	14,776	78,734	SH		DFND	1,47	78,734	0	0
VISA INC	COM CL A	92826C839	3,405	18,144	SH		DFND	1	0	0	18,144
VISA INC	COM CL A	92826C839	453,528	2,416,626	SH		DFND	1,2	2,416,626	0	0
VISA INC	COM CL A	92826C839	144,827	771,710	SH		DFND	1,2	771,710	0	0
VISA INC	COM CL A	92826C839	2,003	10,672	SH		DFND	1,2	10,672	0	0
VISA INC	COM CL A	92826C839	22,111	117,817	SH		DFND	1,2	117,817	0	0
VISA INC	COM CL A	92826C839	5,389	28,715	SH		DFND	1,2	28,715	0	0
VISA INC	COM CL A	92826C839	9,517	50,712	SH		DFND	1,2	50,712	0	0
VISA INC	COM CL A	92826C839	4,917	26,199	SH		DFND	1,4	26,199	0	0
VISA INC	COM CL A	92826C839	17,224	91,780	SH		DFND	1,4	91,780	0	0
VISA INC	COM CL A	92826C839	1,051	5,600	SH		DFND	1,5	5,600	0	0
VISA INC	COM CL A	92826C839	25	135	SH		DFND	1,6	135	0	0
VISA INC	COM CL A	92826C839	4,124	21,975	SH		DFND	1,6	21,975	0	0
VISA INC	COM CL A	92826C839	50,242	267,712	SH		DFND	1,6	267,712	0	0
VISA INC	COM CL A	92826C839	2,412	12,854	SH		DFND	1,6	12,854	0	0
VISA INC	COM CL A	92826C839	6,744	35,937	SH		DFND	1,7	35,937	0	0
VISA INC	COM CL A	92826C839	2,368	12,618	SH		DFND	1,8	12,618	0	0
VISA INC	COM CL A	92826C839	15,389	82,000	SH		DFND	10	82,000	0	0
VISA INC	COM CL A	92826C839	829	4,417	SH		DFND	10	4,417	0	0
VISA INC	COM CL A	92826C839	638	3,400	SH		DFND	10	3,400	0	0
VISA INC	COM CL A	92826C839	27,506	146,567	SH		DFND	10	146,567	0	0
VISA INC	CS	92826C839	299	1,685	SH		DFND	1,2	1,676	0	9
VISA INC CL A	COMMSTCK	92826C839	27,365	154,039	SH		DFND	3	0	0	154,039
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	49	4,275	SH		DFND	1	4,275	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	6,492	569,463	SH		DFND	1	569,463	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	6,725	589,932	SH		DFND	1,49	589,932	0	0
VISTEON CORP	COM NEW	92839U206	4,780	40,766	SH		DFND	1	40,766	0	0
VISTRA CORP	COM	92840M102	2	79	SH		DFND	1	79	0	0
VISTRA CORP	COM	92840M102	4,833	211,154	SH		DFND	1	211,154	0	0
VISTRA CORP	COM	92840M102	114	4,990	SH		DFND	1	4,990	0	0
VISTRA CORP	COM	92840M102	84	3,679	SH		DFND	1,8	3,679	0	0
VISTRA CORP	COM	92840M102	1,419	61,986	SH		DFND	10	61,986	0	0
VMWARE INC	CL A COM	928563402	20	178	SH		DFND	1	178	0	0
VMWARE INC	CL A COM	928563402	55,600	492,167	SH		DFND	1	492,167	0	0
VMWARE INC	CL A COM	928563402	124	1,101	SH		DFND	1	1,101	0	0
VMWARE INC	CL A COM	928563402	271	2,395	SH		DFND	1	2,395	0	0
VMWARE INC	CL A COM	928563402	9,445	83,608	SH		DFND	1,6	83,608	0	0
VMWARE INC	CL A COM	928563402	143	1,263	SH		DFND	1,8	1,263	0	0
VMWARE INC	CL A COM	928563402	153	1,350	SH		DFND	10	1,350	0	0
VMWARE INC	CL A COM	928563402	3,071	27,188	SH		DFND	10	27,188	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	163	29,281	SH		DFND	1,50	29,281	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	248	21,189	SH		DFND	1	21,189	0	0
VONTIER CORP	COM	928881101	17,412	959,341	SH		DFND	1	959,341	0	0
VONTIER CORP	COM	928881101	259	14,266	SH		DFND	10	14,266	0	0
VONTIER CORP	COM	928881101	1,462	80,559	SH		DFND	10	80,559	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	1	30	SH		DFND	1	30	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	7,388	328,776	SH		DFND	1	328,776	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	70	3,116	SH		DFND	1	3,116	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	19	836	SH		DFND	1	836	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	66	2,929	SH		DFND	1	2,929	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	42	1,879	SH		DFND	1,8	1,879	0	0
VOYA FINANCIAL INC	COM	929089100	917	14,219	SH		DFND	1	14,219	0	0
VULCAN MATERIALS CO	COM	929160109	27	166	SH		DFND	1	166	0	0
VULCAN MATERIALS CO	COM	929160109	75,800	461,886	SH		DFND	1	461,886	0	0
VULCAN MATERIALS CO	COM	929160109	262	1,598	SH		DFND	1	1,598	0	0
VULCAN MATERIALS CO	COM	929160109	388	2,365	SH		DFND	1	2,365	0	0
VULCAN MATERIALS CO	COM	929160109	249	1,515	SH		DFND	1	1,515	0	0
VULCAN MATERIALS CO	COM	929160109	912	5,560	SH		DFND	1,6	5,560	0	0
VULCAN MATERIALS CO	COM	929160109	180	1,099	SH		DFND	1,8	1,099	0	0
VULCAN MATERIALS CO	COM	929160109	130	792	SH		DFND	10	792	0	0
WABTEC CORP	COM	929740108	19	218	SH		DFND	1	218	0	0
WABTEC CORP	COM	929740108	29,898	339,484	SH		DFND	1	339,484	0	0
WABTEC CORP	COM	929740108	252	2,857	SH		DFND	1	2,857	0	0
WABTEC CORP	COM	929740108	286	3,251	SH		DFND	1	3,251	0	0
WABTEC CORP	COM	929740108	178	2,026	SH		DFND	1	2,026	0	0
WABTEC CORP	COM	929740108	98	1,113	SH		DFND	1,8	1,113	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,075	32,411	SH		DFND	1	32,411	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,319	944,468	SH		DFND	1	944,468	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	137	4,125	SH		DFND	1	4,125	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	423	12,761	SH		DFND	1	12,761	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	278	8,398	SH		DFND	1	8,398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	488	14,706	SH		DFND	1	14,706	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	519	15,660	SH		DFND	1,4	15,660	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	330	9,939	SH		DFND	1,8	9,939	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	263	7,930	SH		DFND	10	7,930	0	0
Walgreens Boots Alliance Inc	COM	931427108	80,675	2,568,441	SH		DFND	1,12	284,076	2,284,365	0
Walgreens Boots Alliance Inc	COM	931427108	8,541	271,927	SH		DFND	1,12,13	103,340	168,587	0
WALMART INC	COM	931142103	1,346	10,129	SH		DFND	1	10,129	0	0
WALMART INC	COM	931142103	516,563	3,886,273	SH		DFND	1	3,886,273	0	0
WALMART INC	COM	931142103	1,833	13,793	SH		DFND	1	13,793	0	0
WALMART INC	COM	931142103	3,392	25,520	SH		DFND	1	25,520	0	0
WALMART INC	COM	931142103	2,327	17,505	SH		DFND	1	17,505	0	0
WALMART INC	COM	931142103	62	468	SH		DFND	1	468	0	0
WALMART INC	COM	931142103	64	485	SH		DFND	1,49	485	0	0
WALMART INC	COM	931142103	11,805	88,812	SH		DFND	1,47	88,812	0	0
WALMART INC	COM	931142103	339	2,550	SH		DFND	1,4	2,550	0	0
WALMART INC	COM	931142103	12,765	96,035	SH		DFND	1,6	96,035	0	0
WALMART INC	COM	931142103	1,501	11,295	SH		DFND	1,8	11,295	0	0
WALMART INC	COM	931142103	9,895	74,445	SH		DFND	10	74,445	0	0
WALMART INC	COM	931142103	410	3,085	SH		DFND	10	3,085	0	0
WALMART INC	COM	931142103	5,138	38,653	SH		DFND	10	38,653	0	0
WALMART INC	COMMSTCK	931142103	247	1,905	SH		DFND	3	0	0	1,905
WALT DISNEY CO/THE	COM	254687106	1,538	15,261	SH		DFND	1	15,261	0	0
WALT DISNEY CO/THE	COM	254687106	545,028	5,407,019	SH		DFND	1	5,407,019	0	0
WALT DISNEY CO/THE	COM	254687106	1,668	16,544	SH		DFND	1	16,544	0	0
WALT DISNEY CO/THE	COM	254687106	3,268	32,421	SH		DFND	1	32,421	0	0
WALT DISNEY CO/THE	COM	254687106	139	1,377	SH		DFND	1	1,377	0	0
WALT DISNEY CO/THE	COM	254687106	2,091	20,746	SH		DFND	1	20,746	0	0
WALT DISNEY CO/THE	COM	254687106	149	1,474	SH		DFND	1	1,474	0	0
WALT DISNEY CO/THE	COM	254687106	149	1,474	SH		DFND	1,49	1,474	0	0
WALT DISNEY CO/THE	COM	254687106	7,557	74,971	SH		DFND	1,49	74,971	0	0
WALT DISNEY CO/THE	COM	254687106	34,018	337,481	SH		DFND	1,49	337,481	0	0
WALT DISNEY CO/THE	COM	254687106	18,671	185,226	SH		DFND	1,47	185,226	0	0
WALT DISNEY CO/THE	COM	254687106	69,305	687,549	SH		DFND	1,2	687,549	0	0
WALT DISNEY CO/THE	COM	254687106	36,310	360,214	SH		DFND	1,2	360,214	0	0
WALT DISNEY CO/THE	COM	254687106	5,674	56,290	SH		DFND	1,2	56,290	0	0
WALT DISNEY CO/THE	COM	254687106	4,438	44,025	SH		DFND	1,2	44,025	0	0
WALT DISNEY CO/THE	COM	254687106	5,076	50,356	SH		DFND	1,4	50,356	0	0
WALT DISNEY CO/THE	COM	254687106	413	4,100	SH		DFND	1,5	4,100	0	0
WALT DISNEY CO/THE	COM	254687106	11	106	SH		DFND	1,6	106	0	0
WALT DISNEY CO/THE	COM	254687106	31,461	312,118	SH		DFND	1,6	312,118	0	0
WALT DISNEY CO/THE	COM	254687106	2,003	19,871	SH		DFND	1,6	19,871	0	0
WALT DISNEY CO/THE	COM	254687106	1,486	14,739	SH		DFND	1,6	14,739	0	0
WALT DISNEY CO/THE	COM	254687106	2,807	27,843	SH		DFND	1,7	27,843	0	0
WALT DISNEY CO/THE	COM	254687106	1,360	13,488	SH		DFND	1,8	13,488	0	0
WALT DISNEY CO/THE	COM	254687106	3,388	33,614	SH		DFND	10	33,614	0	0
WALT DISNEY CO/THE	COM	254687106	2,520	25,000	SH		DFND	10	25,000	0	0
WALT DISNEY CO/THE	COM	254687106	832	8,255	SH		DFND	10	8,255	0	0
WALT DISNEY CO/THE	COM	254687106	50,371	499,717	SH		DFND	10	499,717	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	31	2,518	SH		DFND	1	2,518	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	56,288	4,606,206	SH		DFND	1	4,606,206	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	153	12,512	SH		DFND	1	12,512	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	480	39,309	SH		DFND	1	39,309	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	316	25,869	SH		DFND	1	25,869	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	205	16,744	SH		DFND	1,2	16,744	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,365	2,239,360	SH		DFND	1,2	2,239,360	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,566	864,670	SH		DFND	1,2	864,670	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	203	16,610	SH		DFND	1,8	16,610	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,796	228,770	SH		DFND	10	228,770	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	35	1,444	SH		DFND	1	1,444	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	533	21,768	SH		DFND	10	21,768	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,211	253,495	SH		DFND	10	253,495	0	0
WASHINGTON REAL ESTATE INVESTM	SH BEN INT	939653101	878	50,987	SH		DFND	1	50,987	0	0
WASHINGTON REAL ESTATE INVESTM	SH BEN INT	939653101	1	65	SH		DFND	1,8	65	0	0
WASTE CONNECTIONS INC	COM	94106B101	9	62	SH		DFND	1	62	0	0
WASTE CONNECTIONS INC	COM	94106B101	22	157	SH		DFND	1	157	0	0
WASTE CONNECTIONS INC	COM	94106B101	43,592	307,394	SH		DFND	1	307,394	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,863	27,239	SH		DFND	1	27,239	0	0
WASTE CONNECTIONS INC	COM	94106B101	216	1,524	SH		DFND	1	1,524	0	0
WASTE CONNECTIONS INC	COM	94106B101	422	2,974	SH		DFND	1	2,974	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,295	72,600	SH		DFND	1,2	72,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	274	1,935	SH		DFND	1,8	1,935	0	0
WASTE CONNECTIONS INC	COM	94106B101	145	1,025	SH		DFND	10	1,025	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,178	7,067	SH		DFND	1	7,067	0	0
WASTE MANAGEMENT INC	COM	94106L109	349,665	2,098,450	SH		DFND	1	2,098,450	0	0
WASTE MANAGEMENT INC	COM	94106L109	723	4,338	SH		DFND	1	4,338	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,133	6,799	SH		DFND	1	6,799	0	0
WASTE MANAGEMENT INC	COM	94106L109	958	5,750	SH		DFND	1	5,750	0	0
WASTE MANAGEMENT INC	COM	94106L109	20	119	SH		DFND	1	119	0	0
WASTE MANAGEMENT INC	COM	94106L109	28,846	173,114	SH		DFND	1,48	173,114	0	0
WASTE MANAGEMENT INC	COM	94106L109	215	1,289	SH		DFND	1,49	1,289	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,235	13,415	SH		DFND	1,2	13,415	0	0
WASTE MANAGEMENT INC	COM	94106L109	528	3,168	SH		DFND	1,2	3,168	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,103	42,628	SH		DFND	1,2	42,628	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,893	59,371	SH		DFND	1,4	59,371	0	0
WASTE MANAGEMENT INC	COM	94106L109	31,723	190,382	SH		DFND	1,4	190,382	0	0
WASTE MANAGEMENT INC	COM	94106L109	101,605	609,765	SH		DFND	1,6	609,765	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,713	70,291	SH		DFND	1,6	70,291	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,620	9,720	SH		DFND	1,7	9,720	0	0
WASTE MANAGEMENT INC	COM	94106L109	506	3,035	SH		DFND	1,8	3,035	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,517	9,106	SH		DFND	10	9,106	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,592	33,560	SH		DFND	10	33,560	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,733	52,412	SH		DFND	10	52,412	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,025	12,153	SH		DFND	10	12,153	0	0
WASTE MANAGEMENT INC	COM	94106L109	283	1,700	SH		DFND	10	1,700	0	0
WASTE MANAGEMENT INC	COM	94106L109	180,041	1,080,481	SH		DFND	10	1,080,481	0	0
Waste Management Inc	COM	94106L109	1,672	10,430	SH		DFND	1,12	0	10,430	0
WATERS CORP	COM	941848103	1,132	3,893	SH		DFND	1	3,893	0	0
WATERS CORP	COM	941848103	97,686	335,877	SH		DFND	1	335,877	0	0
WATERS CORP	COM	941848103	104	359	SH		DFND	1	359	0	0
WATERS CORP	COM	941848103	428	1,473	SH		DFND	1	1,473	0	0
WATERS CORP	COM	941848103	203	697	SH		DFND	1	697	0	0
WATERS CORP	COM	941848103	35	121	SH		DFND	1	121	0	0
WATERS CORP	COM	941848103	3,179	10,929	SH		DFND	1,6	10,929	0	0
WATERS CORP	COM	941848103	159	547	SH		DFND	1,8	547	0	0
WATERS CORP	COM	941848103	83	287	SH		DFND	10	287	0	0
WATSCO INC	COM	942622200	865	3,156	SH		DFND	1	3,156	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	26,032	199,053	SH		DFND	1	199,053	0	0
WAYFAIR INC	CL A	94419L101	1	41	SH		DFND	1	41	0	0
WAYFAIR INC	CL A	94419L101	1,653	46,484	SH		DFND	1	46,484	0	0
WAYFAIR INC	CL A	94419L101	13	373	SH		DFND	1	373	0	0
WAYFAIR INC	CL A	94419L101	30	846	SH		DFND	1	846	0	0
WAYFAIR INC	CL A	94419L101	20	561	SH		DFND	1,8	561	0	0
WEBSTER FINANCIAL CORP	COM	947890109	2	33	SH		DFND	1	33	0	0
WEBSTER FINANCIAL CORP	COM	947890109	5,144	106,473	SH		DFND	1	106,473	0	0
WEBSTER FINANCIAL CORP	COM	947890109	57	1,170	SH		DFND	1,8	1,170	0	0
WEBSTER FINANCIAL CORP	COM	947890109	524	10,842	SH		DFND	10	10,842	0	0
WEC ENERGY GROUP INC	COM	92939U106	7	79	SH		DFND	1	79	0	0
WEC ENERGY GROUP INC	COM	92939U106	71,226	786,508	SH		DFND	1	786,508	0	0
WEC ENERGY GROUP INC	COM	92939U106	508	5,615	SH		DFND	1	5,615	0	0
WEC ENERGY GROUP INC	COM	92939U106	326	3,600	SH		DFND	1	3,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,455	16,066	SH		DFND	1,2	16,066	0	0
WEC ENERGY GROUP INC	COM	92939U106	257	2,841	SH		DFND	1,8	2,841	0	0
WEIBO CORP	SR CV NT 1.25%22	948596AC5	14,318	14,500,000	PRN		DFND	1	0	0	14,500,000
WEIBO CORP	SR CV NT 1.25%22	948596AC5	3,777	3,825,000	PRN		DFND	1	0	0	3,825,000
WELLS FARGO & CO	COM	949746101	35	798	SH		DFND	1	798	0	0
WELLS FARGO & CO	COM	949746101	135,240	3,122,610	SH		DFND	1	3,122,610	0	0
WELLS FARGO & CO	COM	949746101	1,514	34,948	SH		DFND	1	34,948	0	0
WELLS FARGO & CO	COM	949746101	2,922	67,466	SH		DFND	1	67,466	0	0
WELLS FARGO & CO	COM	949746101	323	7,466	SH		DFND	1	7,466	0	0
WELLS FARGO & CO	COM	949746101	313	7,219	SH		DFND	1,49	7,219	0	0
WELLS FARGO & CO	COM	949746101	15,900	367,121	SH		DFND	1,49	367,121	0	0
WELLS FARGO & CO	COM	949746101	27,189	627,782	SH		DFND	1,49	627,782	0	0
WELLS FARGO & CO	COM	949746101	105,789	2,442,608	SH		DFND	1,2	2,442,608	0	0
WELLS FARGO & CO	COM	949746101	116,133	2,681,426	SH		DFND	1,2	2,681,426	0	0
WELLS FARGO & CO	COM	949746101	4,196	96,889	SH		DFND	1,2	96,889	0	0
WELLS FARGO & CO	COM	949746101	2,002	46,218	SH		DFND	1,2	46,218	0	0
WELLS FARGO & CO	COM	949746101	4,311	99,547	SH		DFND	1,2	99,547	0	0
WELLS FARGO & CO	COM	949746101	4,195	96,869	SH		DFND	1,2	96,869	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	189,100	156,436	SH		DFND	1,2	156,436	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	66,732	55,205	SH		DFND	1,2	55,205	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	3,619	2,994	SH		DFND	1,2	2,994	0	0
WELLS FARGO & CO	COM	949746101	2,612	60,300	SH		DFND	1,5	60,300	0	0
WELLS FARGO & CO	COM	949746101	23	520	SH		DFND	1,6	520	0	0
WELLS FARGO & CO	COM	949746101	2,460	56,790	SH		DFND	1,6	56,790	0	0
WELLS FARGO & CO	COM	949746101	2,109	48,700	SH		DFND	1,6	48,700	0	0
WELLS FARGO & CO	COM	949746101	2,148	49,602	SH		DFND	1,6	49,602	0	0
WELLS FARGO & CO	COM	949746101	6,796	156,907	SH		DFND	1,7	156,907	0	0
WELLS FARGO & CO	COM	949746101	1,162	26,826	SH		DFND	1,8	26,826	0	0
WELLS FARGO & CO	COM	949746101	351	8,104	SH		DFND	10	8,104	0	0
WELLTOWER INC	COM	95040Q104	950	15,250	SH		DFND	1	15,250	0	0
WELLTOWER INC	COM	95040Q104	80,904	1,298,205	SH		DFND	1	1,298,205	0	0
WELLTOWER INC	COM	95040Q104	180	2,888	SH		DFND	1	2,888	0	0
WELLTOWER INC	COM	95040Q104	504	8,080	SH		DFND	1	8,080	0	0
WELLTOWER INC	COM	95040Q104	310	4,968	SH		DFND	1	4,968	0	0
WELLTOWER INC	COM	95040Q104	12,362	198,367	SH		DFND	1,48	198,367	0	0
WELLTOWER INC	COM	95040Q104	382	6,135	SH		DFND	1,2	6,135	0	0
WELLTOWER INC	COM	95040Q104	10,233	164,208	SH		DFND	1,2	164,208	0	0
WELLTOWER INC	COM	95040Q104	232	3,729	SH		DFND	1,8	3,729	0	0
WELLTOWER INC	COM	95040Q104	2,181	35,000	SH		DFND	10	35,000	0	0
WELLTOWER INC	COM	95040Q104	1,452	23,294	SH		DFND	10	23,294	0	0
Welltower Inc	COM	95040Q104	43,769	680,274	SH		DFND	1,12	675,430	4,844	0
Welltower Inc	COM	95040Q104	15,722	244,354	SH		DFND	1,12,13	8,064	236,290	0
WENDYS COMPANY	COM	95058W100	12,612	644,765	SH		DFND	1,2	644,765	0	0
WESCO INTERNATIONAL INC	COM	95082P105	2,023	15,503	SH		DFND	1	15,503	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6	77	SH		DFND	1	77	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,079	41,295	SH		DFND	1	41,295	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	23	306	SH		DFND	1,8	306	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,845	78,400	SH		DFND	10	78,400	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	32	124	SH		DFND	1	124	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	100,278	386,173	SH		DFND	1	386,173	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	87	336	SH		DFND	1	336	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	442	1,703	SH		DFND	1	1,703	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	220	846	SH		DFND	1	846	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	2,804	10,800	SH		DFND	1,7	10,800	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	170	654	SH		DFND	1,8	654	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	570	2,195	SH		DFND	10	2,195	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	3,260	12,555	SH		DFND	10	12,555	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4	64	SH		DFND	1	64	0	0
WESTERN DIGITAL CORP	COM	958102105	3	75	SH		DFND	1	75	0	0
WESTERN DIGITAL CORP	COM	958102105	79,026	2,126,057	SH		DFND	1	2,126,057	0	0
WESTERN DIGITAL CORP	COM	958102105	65	1,737	SH		DFND	1	1,737	0	0
WESTERN DIGITAL CORP	COM	958102105	248	6,678	SH		DFND	1	6,678	0	0
WESTERN DIGITAL CORP	COM	958102105	132	3,557	SH		DFND	1	3,557	0	0
WESTERN DIGITAL CORP	COM	958102105	400	10,774	SH		DFND	1	10,774	0	0
WESTERN DIGITAL CORP	COM	958102105	26,339	708,617	SH		DFND	1,6	708,617	0	0
WESTERN DIGITAL CORP	COM	958102105	73	1,976	SH		DFND	1,8	1,976	0	0
WESTERN DIGITAL CORP	COM	958102105	5,873	158,000	SH		DFND	10	158,000	0	0
WESTERN UNION CO/THE	COM	959802109	1	72	SH		DFND	1	72	0	0
WESTERN UNION CO/THE	COM	959802109	24,252	1,697,141	SH		DFND	1	1,697,141	0	0
WESTERN UNION CO/THE	COM	959802109	34	2,382	SH		DFND	1	2,382	0	0
WESTERN UNION CO/THE	COM	959802109	105	7,349	SH		DFND	1	7,349	0	0
WESTERN UNION CO/THE	COM	959802109	416	29,083	SH		DFND	1,6	29,083	0	0
WESTERN UNION CO/THE	COM	959802109	166	11,592	SH		DFND	1,8	11,592	0	0
WESTERN UNION CO/THE	COM	959802109	74	5,155	SH		DFND	10	5,155	0	0
Western Union Company	COM	959802109	51,631	3,817,480	SH		DFND	1,12	463,587	3,353,893	0
Western Union Company	COM	959802109	5,441	402,319	SH		DFND	1,12,13	150,704	251,615	0
WESTLAKE CORP	COM	960413102	10,391	114,308	SH		DFND	1	114,308	0	0
WESTLAKE CORP	COM	960413102	99	1,093	SH		DFND	1	1,093	0	0
WESTLAKE CORP	COM	960413102	3,465	38,115	SH		DFND	1,6	38,115	0	0
WESTLAKE CORP	COM	960413102	24	259	SH		DFND	1,8	259	0	0
WESTROCK CO	COM	96145D105	2	48	SH		DFND	1	48	0	0
WESTROCK CO	COM	96145D105	53,939	1,647,500	SH		DFND	1	1,647,500	0	0
WESTROCK CO	COM	96145D105	66	2,027	SH		DFND	1	2,027	0	0
WESTROCK CO	COM	96145D105	163	4,982	SH		DFND	1	4,982	0	0
WESTROCK CO	COM	96145D105	99	3,025	SH		DFND	1	3,025	0	0
WESTROCK CO	COM	96145D105	80	2,440	SH		DFND	1,8	2,440	0	0
WESTROCK CO	COM	96145D105	72	2,198	SH		DFND	10	2,198	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,012	33,938	SH		DFND	1	33,938	0	0
WEYERHAEUSER CO	COM NEW	962166104	35,059	1,176,095	SH		DFND	1	1,176,095	0	0
WEYERHAEUSER CO	COM NEW	962166104	129	4,325	SH		DFND	1	4,325	0	0
WEYERHAEUSER CO	COM NEW	962166104	486	16,320	SH		DFND	1	16,320	0	0
WEYERHAEUSER CO	COM NEW	962166104	255	8,549	SH		DFND	1	8,549	0	0
WEYERHAEUSER CO	COM NEW	962166104	119	3,977	SH		DFND	1,49	3,977	0	0
WEYERHAEUSER CO	COM NEW	962166104	5,250	176,106	SH		DFND	1,49	176,106	0	0
WEYERHAEUSER CO	COM NEW	962166104	30,982	1,039,330	SH		DFND	1,49	1,039,330	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,483	83,297	SH		DFND	1,4	83,297	0	0
WEYERHAEUSER CO	COM NEW	962166104	6,358	213,300	SH		DFND	1,4	213,300	0	0
WEYERHAEUSER CO	COM NEW	962166104	9	294	SH		DFND	1,6	294	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,719	91,216	SH		DFND	1,6	91,216	0	0
WEYERHAEUSER CO	COM NEW	962166104	5,909	198,231	SH		DFND	1,6	198,231	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,953	65,513	SH		DFND	1,6	65,513	0	0
WEYERHAEUSER CO	COM NEW	962166104	262	8,782	SH		DFND	1,8	8,782	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,192	40,000	SH		DFND	1,9	40,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,985	66,600	SH		DFND	10	66,600	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,628	54,618	SH		DFND	10	54,618	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20	598	SH		DFND	1	598	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	25,874	758,335	SH		DFND	1	758,335	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	27	801	SH		DFND	1	801	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	92	2,683	SH		DFND	1,49	2,683	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,931	144,517	SH		DFND	1,47	144,517	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,903	319,548	SH		DFND	1,6	319,548	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,412	100,000	SH		DFND	1,6	100,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,365	40,000	SH		DFND	1,6	40,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	136	4,000	SH		DFND	1,6	4,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,365	40,000	SH		DFND	1,6	40,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	139	4,067	SH		DFND	1,8	4,067	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,047	60,000	SH		DFND	1,9	60,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	34,170	1,001,463	SH		DFND	10	1,001,463	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	70	2,047	SH		DFND	10	2,047	0	0
WHEELER REIT INC	COM NEW	963025705	2	1,241	SH		DFND	1,2	1,241	0	0
WHIRLPOOL CORP	COM	963320106	1,073	7,429	SH		DFND	1	7,429	0	0
WHIRLPOOL CORP	COM	963320106	8,855	61,303	SH		DFND	1	61,303	0	0
WHIRLPOOL CORP	COM	963320106	52	360	SH		DFND	1	360	0	0
WHIRLPOOL CORP	COM	963320106	144	1,000	SH		DFND	1	1,000	0	0
WHIRLPOOL CORP	COM	963320106	101	698	SH		DFND	1	698	0	0
WHIRLPOOL CORP	COM	963320106	89	616	SH		DFND	1,8	616	0	0
WHIRLPOOL CORP	COM	963320106	5,778	40,000	SH		DFND	10	40,000	0	0
WHIRLPOOL CORP	COM	963320106	809	5,600	SH		DFND	10	5,600	0	0
Whirlpool Corporation	COM	963320106	27,148	201,195	SH		DFND	1,12	20,992	180,203	0
Whirlpool Corporation	COM	963320106	2,922	21,656	SH		DFND	1,12,13	8,233	13,423	0
WILLDAN GROUP INC	COM	96924N100	3,074	211,279	SH		DFND	1,48	211,279	0	0
Willdan Group Inc	COM	96924N100	15,436	1,041,546	SH		DFND	1,12	1,027,057	14,489	0
Willdan Group Inc	COM	96924N100	4,915	331,668	SH		DFND	1,12,13	87,560	244,108	0
WILLIAMS COS INC/THE	COM	969457100	96	3,156	SH		DFND	1	3,156	0	0
WILLIAMS COS INC/THE	COM	969457100	165,110	5,420,564	SH		DFND	1	5,420,564	0	0
WILLIAMS COS INC/THE	COM	969457100	1,134	37,241	SH		DFND	1	37,241	0	0
WILLIAMS COS INC/THE	COM	969457100	660	21,680	SH		DFND	1	21,680	0	0
WILLIAMS COS INC/THE	COM	969457100	422	13,868	SH		DFND	1	13,868	0	0
WILLIAMS COS INC/THE	COM	969457100	279	9,168	SH		DFND	1,8	9,168	0	0
WILLIAMS COS INC/THE	COM	969457100	9,138	300,000	SH		DFND	10	300,000	0	0
WILLIAMS COS INC/THE	COM	969457100	168	5,500	SH		DFND	10	5,500	0	0
WILLIAMS COS INC/THE	COM	969457100	853	27,990	SH		DFND	10	27,990	0	0
WILLIAMS COS INC/THE	COM	969457100	671	22,044	SH		DFND	10	22,044	0	0
WILLIAMS-SONOMA INC	COM	969904101	5,972	46,955	SH		DFND	1	46,955	0	0
Williams-Sonoma Inc	COM	969904101	17	141	SH		DFND	1,12	141	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,173	5,513	SH		DFND	1	5,513	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	32,933	154,850	SH		DFND	1	154,850	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	106	498	SH		DFND	1	498	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	422	1,984	SH		DFND	1	1,984	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	302	1,422	SH		DFND	1	1,422	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,072	5,042	SH		DFND	1	5,042	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	13,955	65,617	SH		DFND	1,2	65,617	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	26,914	126,548	SH		DFND	1,2	126,548	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,083	14,498	SH		DFND	1,2	14,498	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,085	14,506	SH		DFND	1,2	14,506	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	199	934	SH		DFND	1,8	934	0	0
WILLSCOT MOBILE MINI HLDG CORP	COM CL A	971378104	8	174	SH		DFND	1	174	0	0
WINNEBAGO INDUSTRIES	COM	974637100	75	1,342	SH		DFND	1	1,342	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,137	12,966	SH		DFND	1	12,966	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	554	112,361	SH		DFND	1	112,361	0	0
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422	4,311	137,600	SH		DFND	1	137,600	0	0
WIX COM LTD	SHS	M98068105	3	38	SH		DFND	1	38	0	0
WIX COM LTD	SHS	M98068105	1,822	21,719	SH		DFND	1	21,719	0	0
WIX COM LTD	SHS	M98068105	90	1,079	SH		DFND	1	1,079	0	0
WIX COM LTD	SR GLBL COCO 25	92940WAD1	1,221	1,460,000	PRN		DFND	1	0	0	1,460,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	1,325	1,584,000	PRN		DFND	1	0	0	1,584,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	418	500,000	PRN		DFND	1,6	0	0	500,000
WIX COM LTD	SHS	M98068105	95	1,133	SH		DFND	1,8	1,133	0	0
WOLFSPEED INC	COM	977852102	1,497	12,912	SH		DFND	1	12,912	0	0
Wolfspeed Inc	COM	977852102	18,156	175,637	SH		DFND	1,12	170,605	5,032	0
WOLVERINE WORLD WIDE INC	COM	978097103	59	3,460	SH		DFND	1	3,460	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,149	66,883	SH		DFND	10	66,883	0	0
WOODWARD INC	COM	980745103	359	4,146	SH		DFND	1	4,146	0	0
WORKDAY INC	CL A	98138H101	29	184	SH		DFND	1	184	0	0
WORKDAY INC	CL A	98138H101	23,262	145,887	SH		DFND	1	145,887	0	0
WORKDAY INC	CL A	98138H101	178	1,116	SH		DFND	1	1,116	0	0
WORKDAY INC	CL A	98138H101	351	2,203	SH		DFND	1	2,203	0	0
WORKDAY INC	CL A	98138H101	3,090	19,381	SH		DFND	1,6	19,381	0	0
WORKDAY INC	CL A	98138H101	1,828	11,463	SH		DFND	1,6	11,463	0	0
WORKDAY INC	CL A	98138H101	3,358	21,059	SH		DFND	1,7	21,059	0	0
WORKDAY INC	CL A	98138H101	354	2,222	SH		DFND	1,8	2,222	0	0
WORKDAY INC	CL A	98138H101	4,178	26,200	SH		DFND	10	26,200	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	40	14,467	SH		DFND	1	14,467	0	0
WP CAREY INC	COM	92936U109	3	35	SH		DFND	1	35	0	0
WP CAREY INC	COM	92936U109	17,465	237,455	SH		DFND	1	237,455	0	0
WP CAREY INC	COM	92936U109	73	999	SH		DFND	1	999	0	0
WP CAREY INC	COM	92936U109	156	2,126	SH		DFND	1	2,126	0	0
WP CAREY INC	COM	92936U109	1,290	17,536	SH		DFND	1,2	17,536	0	0
WP CAREY INC	COM	92936U109	150	2,039	SH		DFND	1,8	2,039	0	0
WR BERKLEY CORP	COM	084423102	3	39	SH		DFND	1	39	0	0
WR BERKLEY CORP	COM	084423102	27,415	403,284	SH		DFND	1	403,284	0	0
WR BERKLEY CORP	COM	084423102	84	1,243	SH		DFND	1	1,243	0	0
WR BERKLEY CORP	COM	084423102	192	2,823	SH		DFND	1	2,823	0	0
WR BERKLEY CORP	COM	084423102	165	2,434	SH		DFND	1	2,434	0	0
WR BERKLEY CORP	COM	084423102	141	2,074	SH		DFND	1,8	2,074	0	0
WW GRAINGER INC	COM	384802104	1,101	2,122	SH		DFND	1	2,122	0	0
WW GRAINGER INC	COM	384802104	97,308	187,579	SH		DFND	1	187,579	0	0
WW GRAINGER INC	COM	384802104	282	544	SH		DFND	1	544	0	0
WW GRAINGER INC	COM	384802104	568	1,095	SH		DFND	1	1,095	0	0
WW GRAINGER INC	COM	384802104	259	500	SH		DFND	1	500	0	0
WW GRAINGER INC	COM	384802104	29,266	56,416	SH		DFND	1,2	56,416	0	0
WW GRAINGER INC	COM	384802104	1,660	3,200	SH		DFND	1,4	3,200	0	0
WW GRAINGER INC	COM	384802104	754	1,453	SH		DFND	1,7	1,453	0	0
WW GRAINGER INC	COM	384802104	160	309	SH		DFND	1,8	309	0	0
WW GRAINGER INC	COM	384802104	182	350	SH		DFND	10	350	0	0
WW GRAINGER INC	COM	384802104	15,897	30,645	SH		DFND	10	30,645	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4	55	SH		DFND	1	55	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,415	130,513	SH		DFND	1,2	130,513	0	0
WYNN RESORTS LTD	COM	983134107	1	20	SH		DFND	1	20	0	0
WYNN RESORTS LTD	COM	983134107	7,951	110,160	SH		DFND	1	110,160	0	0
WYNN RESORTS LTD	COM	983134107	98	1,354	SH		DFND	1	1,354	0	0
WYNN RESORTS LTD	COM	983134107	72	1,000	SH		DFND	1	1,000	0	0
WYNN RESORTS LTD	COM	983134107	64	889	SH		DFND	1,8	889	0	0
XCEL ENERGY INC	COM	98389B100	6	100	SH		DFND	1	100	0	0
XCEL ENERGY INC	COM	98389B100	81,722	1,270,356	SH		DFND	1	1,270,356	0	0
XCEL ENERGY INC	COM	98389B100	624	9,695	SH		DFND	1	9,695	0	0
XCEL ENERGY INC	COM	98389B100	396	6,148	SH		DFND	1	6,148	0	0
XCEL ENERGY INC	COM	98389B100	267	4,156	SH		DFND	1,8	4,156	0	0
XENCOR INC	COM	98401F105	106	3,995	SH		DFND	1	3,995	0	0
XENIA HOTELS & RESORTS	COM	984017103	956	65,379	SH		DFND	1	65,379	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	133	3,581	SH		DFND	1	3,581	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	162	10,876	SH		DFND	1	10,876	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	61	4,100	SH		DFND	1,8	4,100	0	0
XOMETRY INC	CLASS A COM	98423F109	59	944	SH		DFND	1	944	0	0
XP INC	CL A	G98239109	6	300	SH		DFND	1	300	0	0
XPO LOGISTICS INC	COM	983793100	599	12,153	SH		DFND	1	12,153	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	831	24,756	SH		DFND	1	24,756	0	0
Xylem Inc	COM	98419M100	48,589	555,528	SH		DFND	1,12	277,220	278,308	0
Xylem Inc	COM	98419M100	23,582	269,621	SH		DFND	1,12,13	268,642	979	0
XYLEM INC/NY	COM	98419M100	1,154	12,454	SH		DFND	1	12,454	0	0
XYLEM INC/NY	COM	98419M100	168,475	1,818,202	SH		DFND	1	1,818,202	0	0
XYLEM INC/NY	COM	98419M100	251	2,708	SH		DFND	1	2,708	0	0
XYLEM INC/NY	COM	98419M100	427	4,605	SH		DFND	1	4,605	0	0
XYLEM INC/NY	COM	98419M100	192	2,071	SH		DFND	1	2,071	0	0
XYLEM INC/NY	COM	98419M100	1,361	14,688	SH		DFND	1,48	14,688	0	0
XYLEM INC/NY	COM	98419M100	26,695	288,093	SH		DFND	1,49	288,093	0	0
XYLEM INC/NY	COM	98419M100	591	6,376	SH		DFND	1,2	6,376	0	0
XYLEM INC/NY	COM	98419M100	4,952	53,443	SH		DFND	1,2	53,443	0	0
XYLEM INC/NY	COM	98419M100	6,956	75,067	SH		DFND	1,4	75,067	0	0
XYLEM INC/NY	COM	98419M100	21,460	231,601	SH		DFND	1,4	231,601	0	0
XYLEM INC/NY	COM	98419M100	139	1,500	SH		DFND	1,6	1,500	0	0
XYLEM INC/NY	COM	98419M100	2,597	28,027	SH		DFND	1,6	28,027	0	0
XYLEM INC/NY	COM	98419M100	129	1,394	SH		DFND	1,8	1,394	0	0
XYLEM INC/NY	COM	98419M100	1,380	14,888	SH		DFND	10	14,888	0	0
YAMANA GOLD INC	COM	98462Y100	16	3,259	SH		DFND	1	3,259	0	0
YAMANA GOLD INC	COM	98462Y100	10,257	2,084,672	SH		DFND	1,6	2,084,672	0	0
YAMANA GOLD INC	COM	98462Y100	2,706	550,000	SH		DFND	1,6	550,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,230	250,000	SH		DFND	1,6	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,230	250,000	SH		DFND	1,9	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	22,532	4,579,737	SH		DFND	10	4,579,737	0	0
YANDEX NV	SHS CLASS A	N97284108	8,975	602,347	SH		DFND	1	602,347	0	0
YANDEX NV	SHS CLASS A	N97284108	446	29,907	SH		DFND	1	29,907	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	2,165	145,292	SH		DFND	1,50	145,292	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	313	20,984	SH		DFND	1,50	20,984	0	0
YANDEX NV	SHS CLASS A	N97284108	262	17,600	SH		DFND	1,4	17,600	0	0
YEXT INC	COM	98585N106	106	21,836	SH		DFND	1	21,836	0	0
YUM BRANDS INC	COM	988498101	1,167	10,385	SH		DFND	1	10,385	0	0
YUM BRANDS INC	COM	988498101	58,141	517,590	SH		DFND	1	517,590	0	0
YUM BRANDS INC	COM	988498101	196	1,745	SH		DFND	1	1,745	0	0
YUM BRANDS INC	COM	988498101	570	5,076	SH		DFND	1	5,076	0	0
YUM BRANDS INC	COM	988498101	376	3,346	SH		DFND	1	3,346	0	0
YUM BRANDS INC	COM	988498101	1,101	9,800	SH		DFND	1,4	9,800	0	0
YUM BRANDS INC	COM	988498101	1,269	11,300	SH		DFND	1,6	11,300	0	0
YUM BRANDS INC	COM	988498101	233	2,074	SH		DFND	1,8	2,074	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	103	2,045	SH		DFND	1	2,045	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	15	300	SH		DFND	1	300	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	51,491	1,018,215	SH		DFND	1	1,018,215	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,090	21,555	SH		DFND	1	21,555	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	173	3,423	SH		DFND	1,49	3,423	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	334	6,600	SH		DFND	1,49	6,600	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	9,245	182,823	SH		DFND	1,50	182,823	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,042	20,603	SH		DFND	1,50	20,603	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	9,390	185,682	SH		DFND	1,50	185,682	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	106	2,100	SH		DFND	1,2	2,100	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	766	15,150	SH		DFND	1,4	15,150	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,937	38,300	SH		DFND	1,7	38,300	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	47,601	941,292	SH		DFND	1,8	941,292	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	668	13,200	SH		DFND	1,8	13,200	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	15,605	308,585	SH		DFND	1,8	308,585	0	0
Yum! Brands Inc	COM	988498101	182	1,707	SH		DFND	1,12	1,267	440	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	561	1,990	SH		DFND	1	1,990	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	172	610	SH		DFND	1	610	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	10	35	SH		DFND	1	35	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	36,959	131,117	SH		DFND	1	131,117	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	87	308	SH		DFND	1	308	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	264	935	SH		DFND	1	935	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	115	407	SH		DFND	1,8	407	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	93	331	SH		DFND	10	331	0	0
ZENDESK INC	SR GLBL COCO 25	98936JAD3	164	167,000	PRN		DFND	1	0	0	167,000
ZENDESK INC	COM	98936J101	106	1,380	SH		DFND	1	1,380	0	0
ZENDESK INC	COM	98936J101	51	671	SH		DFND	1	671	0	0
ZENDESK INC	COM	98936J101	8,189	106,878	SH		DFND	1	106,878	0	0
ZENDESK INC	COM	98936J101	2	22	SH		DFND	1	22	0	0
ZENDESK INC	SR GLBL COCO 25	98936JAD3	3,054	3,100,000	PRN		DFND	1	0	0	3,100,000
ZENDESK INC	COM	98936J101	5,726	74,738	SH		DFND	1,2	74,738	0	0
ZENDESK INC	COM	98936J101	5,548	72,407	SH		DFND	1,4	72,407	0	0
ZENDESK INC	COM	98936J101	2,387	31,159	SH		DFND	1,4	31,159	0	0
ZENDESK INC	COM	98936J101	795	10,375	SH		DFND	1,6	10,375	0	0
ZENDESK INC	COM	98936J101	915	11,937	SH		DFND	1,6	11,937	0	0
ZENDESK INC	COM	98936J101	54	702	SH		DFND	1,8	702	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	109	4,752	SH		DFND	1	4,752	0	0
ZILLOW GROUP INC	SR GLBL COCO 25	98954MAH4	85	91,000	PRN		DFND	1	0	0	91,000
ZILLOW GROUP INC	CL C CAP STK	98954M200	58	1,935	SH		DFND	1	1,935	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	24	810	SH		DFND	1	810	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,605	120,273	SH		DFND	1	120,273	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	30	SH		DFND	1	30	0	0
ZILLOW GROUP INC	CL A	98954M101	76	2,511	SH		DFND	1	2,511	0	0
ZILLOW GROUP INC	CL A	98954M101	657	21,790	SH		DFND	1	21,790	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	653	21,797	SH		DFND	1,6	21,797	0	0
ZILLOW GROUP INC	CL A	98954M101	232	7,714	SH		DFND	1,6	7,714	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	30	1,015	SH		DFND	1,8	1,015	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,289	43,000	SH		DFND	10	43,000	0	0
ZIM INTEGRATED SHIPPING SRVC	SHS	M9T951109	0	15	SH		DFND	1	15	0	0
ZIM INTEGRATED SHIPPING SRVC	SHS	M9T951109	568	22,659	SH		DFND	1	22,659	0	0
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102	57	541	SH		DFND	3	0	0	541
ZIMMER BIOMET HOLDINGS	COM	98956P102	268	2,384	SH		DFND	1	2,384	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	420	3,730	SH		DFND	1	3,730	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	130	1,155	SH		DFND	1	1,155	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	15,661	139,225	SH		DFND	1	139,225	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	16	139	SH		DFND	1	139	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,784	24,752	SH		DFND	1,48	24,752	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	16,834	149,651	SH		DFND	1,2	149,651	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	864	7,685	SH		DFND	1,2	7,685	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,125	10,000	SH		DFND	1,6	10,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,687	15,000	SH		DFND	1,6	15,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	162	1,441	SH		DFND	1,8	1,441	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,687	15,000	SH		DFND	1,9	15,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	33,884	301,216	SH		DFND	10	301,216	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,969	26,393	SH		DFND	10	26,393	0	0
ZIMVIE INC	COM	98888T107	1	71	SH		DFND	10	71	0	0
ZIONS BANCORP NA	COM	989701107	144	2,694	SH		DFND	1	2,694	0	0
ZIONS BANCORP NA	COM	989701107	12,996	242,831	SH		DFND	1	242,831	0	0
ZIONS BANCORP NA	COM	989701107	15,717	293,672	SH		DFND	1,2	293,672	0	0
ZIONS BANCORP NA	COM	989701107	829	15,485	SH		DFND	1,2	15,485	0	0
ZIONS BANCORP NA	COM	989701107	6,222	116,252	SH		DFND	1,6	116,252	0	0
ZIONS BANCORP NA	COM	989701107	17,369	324,524	SH		DFND	10	324,524	0	0
ZIONS BANCORP NA	COM	989701107	1,006	18,805	SH		DFND	10	18,805	0	0
ZIONS BANCORP NA	COM	989701107	5,352	100,000	SH		DFND	10	100,000	0	0
ZIPRECRUITER INC	CL A	98980B103	29	1,647	SH		DFND	1	1,647	0	0
ZIPRECRUITER INC	CL A	98980B103	2,995	169,470	SH		DFND	10	169,470	0	0
ZOETIS INC	CL A	98978V103	72	466	SH		DFND	1	466	0	0
ZOETIS INC	CL A	98978V103	835	5,400	SH		DFND	1	5,400	0	0
ZOETIS INC	CL A	98978V103	1,295	8,377	SH		DFND	1	8,377	0	0
ZOETIS INC	CL A	98978V103	752	4,862	SH		DFND	1	4,862	0	0
ZOETIS INC	CL A	98978V103	263,245	1,702,859	SH		DFND	1	1,702,859	0	0
ZOETIS INC	CL A	98978V103	116	748	SH		DFND	1	748	0	0
ZOETIS INC	CL A	98978V103	3,001	19,411	SH		DFND	1	0	0	19,411
ZOETIS INC	CL A	98978V103	13,518	87,445	SH		DFND	1,6	87,445	0	0
ZOETIS INC	CL A	98978V103	524	3,392	SH		DFND	1,8	3,392	0	0
ZOETIS INC	CL A	98978V103	14,059	90,942	SH		DFND	10	90,942	0	0
ZOETIS INC	CL A	98978V103	277	1,790	SH		DFND	10	1,790	0	0
ZOETIS INC	CL A	98978V103	1,144	7,397	SH		DFND	10	7,397	0	0
ZOETIS INC	CL A	98978V103	13,449	87,000	SH		DFND	10	87,000	0	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	541	3,645	SH		DFND	3	0	0	3,645
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	46	590	SH		DFND	1	590	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	193	2,488	SH		DFND	1	2,488	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	99	1,282	SH		DFND	1	1,282	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	13,179	170,012	SH		DFND	1	170,012	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	3	40	SH		DFND	1	40	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	951	12,265	SH		DFND	1,2	12,265	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	939	12,113	SH		DFND	1,2	12,113	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	7,589	97,902	SH		DFND	1,2	97,902	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	2,004	25,853	SH		DFND	1,2	25,853	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,253	16,162	SH		DFND	1,6	16,162	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	6,603	85,183	SH		DFND	1,6	85,183	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	120	1,554	SH		DFND	1,8	1,554	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,085	14,000	SH		DFND	10	14,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	74	1,584	SH		DFND	1	1,584	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	151	3,222	SH		DFND	1	3,222	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	78	1,665	SH		DFND	1	1,665	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	39,325	841,722	SH		DFND	1	841,722	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11	236	SH		DFND	1	236	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,398	29,923	SH		DFND	1,6	29,923	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	93	2,000	SH		DFND	1,8	2,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,180	46,670	SH		DFND	10	46,670	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	262	5,600	SH		DFND	10	5,600	0	0
ZSCALER INC	COM	98980G102	90	497	SH		DFND	1	497	0	0
ZSCALER INC	COM	98980G102	173	959	SH		DFND	1	959	0	0
ZSCALER INC	COM	98980G102	183	1,016	SH		DFND	1	1,016	0	0
ZSCALER INC	COM	98980G102	32,265	179,099	SH		DFND	1	179,099	0	0
ZSCALER INC	COM	98980G102	12	65	SH		DFND	1	65	0	0
ZSCALER INC	COM	98980G102	20,323	112,813	SH		DFND	1,6	112,813	0	0
ZSCALER INC	COM	98980G102	99	549	SH		DFND	1,8	549	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,386	292,845	SH		DFND	1	292,845	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	116	4,587	SH		DFND	1,49	4,587	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	18,926	750,447	SH		DFND	1,8	750,447	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	356	14,100	SH		DFND	1,8	14,100	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	245	9,700	SH		DFND	1,8	9,700	0	0
ZUMIEZ INC	COM	989817101	18	827	SH		DFND	1	827	0	0
ZURN ELKAY WATER SOLUTIONS COR	COM	98983L108	23,122	907,806	SH		DFND	1	907,806	0	0
ZURN ELKAY WATER SOLUTIONS COR	COM	98983L108	1,769	69,454	SH		DFND	10	69,454	0	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	9,314	379,862	SH		DFND	1,12	188,439	191,423	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	3,574	145,778	SH		DFND	1,12,13	145,778	0	0