Amundi 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	96,043	2,290	SH		DFND	1	2,290	0	0
10X GENOMICS INC	CL A COM	88025U109	1,605,002	38,269	SH		DFND	1	0	0	38,269
23ANDME HOLDING CO	CLASS A COM	90138Q108	58,350	25,151	SH		DFND	1	25,151	0	0
2U INC	COM	90214J101	39,623	5,413	SH		DFND	1	5,413	0	0
2U INC	COM	90214J101	732,000	100,000	SH		DFND	10	100,000	0	0
3D SYSTEMS CORP	COM NEW	88554D205	101,746	11,381	SH		DFND	1	11,381	0	0
3M CO.	COM	88579Y101	18,852	146	SH		DFND	1	146	0	0
3M CO.	COM	88579Y101	89,601,016	693,936	SH		DFND	1	693,936	0	0
3M CO.	COM	88579Y101	683,820	5,296	SH		DFND	1	5,296	0	0
3M CO.	COM	88579Y101	21,321,973	165,133	SH		DFND	1	165,133	0	0
3M CO.	COM	88579Y101	1,417,350	10,977	SH		DFND	1	10,977	0	0
3M CO.	COM	88579Y101	849,222	6,577	SH		DFND	1	6,577	0	0
3M CO.	COM	88579Y101	933,150	7,227	SH		DFND	1,4	7,227	0	0
3M CO.	COM	88579Y101	30,621,324	237,154	SH		DFND	1,6	237,154	0	0
3M CO.	COM	88579Y101	3,654,612	28,304	SH		DFND	1,7	28,304	0	0
3M CO.	COM	88579Y101	1,242,393	9,622	SH		DFND	1,8	9,622	0	0
3M CO.	COM	88579Y101	18,730,276	145,061	SH		DFND	10	145,061	0	0
3m Company	COM	88579Y101	34,199,239	285,160	SH		DFND	1,12	37,328	247,832	0
3m Company	COM	88579Y101	3,350,604	27,938	SH		DFND	1,12,13	8,563	19,375	0
A O Smith Corporation	COM	831865209	43,199,367	754,640	SH		DFND	1,12	338,374	416,266	0
A O Smith Corporation	COM	831865209	15,631,377	273,061	SH		DFND	1,12,13	272,207	854	0
A10 Networks	COM	002121101	19,097	1,148	SH		DFND	1,12	1,148	0	0
A10 NETWORKS INC	COM	002121101	207,115	12,969	SH		DFND	1	12,969	0	0
AAON INC	COM PAR $0.004	000360206	631,387	8,311	SH		DFND	1	8,311	0	0
ABBOTT LABORATORIES	COM	002824100	8,594,761	75,959	SH		DFND	1	75,959	0	0
ABBOTT LABORATORIES	COM	002824100	344,879,050	3,047,981	SH		DFND	1	3,047,981	0	0
ABBOTT LABORATORIES	COM	002824100	1,618,611	14,305	SH		DFND	1	14,305	0	0
ABBOTT LABORATORIES	COM	002824100	3,770,158	33,320	SH		DFND	1	33,320	0	0
ABBOTT LABORATORIES	COM	002824100	2,496,202	22,061	SH		DFND	1	22,061	0	0
ABBOTT LABORATORIES	COM	002824100	68,003	601	SH		DFND	1	601	0	0
ABBOTT LABORATORIES	COM	002824100	28,489,246	251,783	SH	��	DFND	1,2	251,783	0	0
ABBOTT LABORATORIES	COM	002824100	10,192,099	90,076	SH		DFND	1,2	90,076	0	0
ABBOTT LABORATORIES	COM	002824100	1,413,922	12,496	SH		DFND	1,2	12,496	0	0
ABBOTT LABORATORIES	COM	002824100	321,799	2,844	SH		DFND	1,4	2,844	0	0
ABBOTT LABORATORIES	COM	002824100	3,441,457	30,415	SH		DFND	1,6	30,415	0	0
ABBOTT LABORATORIES	COM	002824100	1,877,272	16,591	SH		DFND	1,7	16,591	0	0
ABBOTT LABORATORIES	COM	002824100	1,438,023	12,709	SH		DFND	1,8	12,709	0	0
ABBOTT LABORATORIES	COM	002824100	1,760,614	15,560	SH		DFND	1,9	15,560	0	0
ABBOTT LABORATORIES	COM	002824100	8,995,764	79,503	SH		DFND	10	79,503	0	0
ABBOTT LABORATORIES	COM	002824100	31,365,859	277,206	SH		DFND	10	277,206	0	0
ABBOTT LABORATORIES	COM	002824100	14,709,500	130,000	SH		DFND	10	130,000	0	0
ABBOTT LABORATORIES	COM	002824100	2,414,734	21,341	SH		DFND	10	21,341	0	0
ABBOTT LABORATORIES	COM	002824100	622,325	5,500	SH		DFND	10	5,500	0	0
ABBOTT LABORATORIES	COM	002824100	208,557,288	1,843,193	SH		DFND	10	1,843,193	0	0
ABBOTT LABORATORIES	COM	002824100	243,386	2,151	SH		DFND	10	2,151	0	0
ABBVIE INC	COM	00287Y109	11,405,984	72,571	SH		DFND	1	72,571	0	0
ABBVIE INC	COM	00287Y109	576,194,179	3,666,057	SH		DFND	1	3,666,057	0	0
ABBVIE INC	COM	00287Y109	2,186,392	13,911	SH		DFND	1	13,911	0	0
ABBVIE INC	COM	00287Y109	5,367,198	34,149	SH		DFND	1	34,149	0	0
ABBVIE INC	COM	00287Y109	202,278	1,287	SH		DFND	1	1,287	0	0
ABBVIE INC	COM	00287Y109	3,171,376	20,178	SH		DFND	1	20,178	0	0
ABBVIE INC	COM	00287Y109	126,993	808	SH		DFND	1	808	0	0
ABBVIE INC	COM	00287Y109	28,018,382	178,268	SH		DFND	1,48	178,268	0	0
ABBVIE INC	COM	00287Y109	1,640,069	10,435	SH		DFND	1,49	10,435	0	0
ABBVIE INC	COM	00287Y109	11,387,910	72,456	SH		DFND	1,47	72,456	0	0
ABBVIE INC	COM	00287Y109	53,909	343	SH		DFND	1	0	0	343
ABBVIE INC	COM	00287Y109	40,883,060	260,120	SH		DFND	1,2	260,120	0	0
ABBVIE INC	COM	00287Y109	36,182,892	230,215	SH		DFND	1,2	230,215	0	0
ABBVIE INC	COM	00287Y109	3,834,319	24,396	SH		DFND	1,2	24,396	0	0
ABBVIE INC	COM	00287Y109	1,989,144	12,656	SH		DFND	1,2	12,656	0	0
ABBVIE INC	COM	00287Y109	3,828,818	24,361	SH		DFND	1,2	24,361	0	0
ABBVIE INC	COM	00287Y109	6,873,830	43,735	SH		DFND	1,4	43,735	0	0
ABBVIE INC	COM	00287Y109	22,242,541	141,519	SH		DFND	1,4	141,519	0	0
ABBVIE INC	COM	00287Y109	7,257,953	46,179	SH		DFND	1,51	46,179	0	0
ABBVIE INC	COM	00287Y109	526,205	3,348	SH		DFND	1,6	3,348	0	0
ABBVIE INC	COM	00287Y109	3,510,549	22,336	SH		DFND	1,6	22,336	0	0
ABBVIE INC	COM	00287Y109	6,880,431	43,777	SH		DFND	1,7	43,777	0	0
ABBVIE INC	COM	00287Y109	3,051,927	19,418	SH		DFND	1,8	19,418	0	0
ABBVIE INC	COM	00287Y109	2,215,154	14,094	SH		DFND	10	14,094	0	0
ABBVIE INC	COM	00287Y109	8,801,520	56,000	SH		DFND	10	56,000	0	0
ABBVIE INC	COM	00287Y109	466,952	2,971	SH		DFND	10	2,971	0	0
ABBVIE INC	COM	00287Y109	322,199	2,050	SH		DFND	10	2,050	0	0
ABBVIE INC	COM	00287Y109	144,290,390	918,053	SH		DFND	10	918,053	0	0
ABBVIE INC	COM	00287Y109	275,048	1,750	SH		DFND	10	1,750	0	0
AbbVie Inc	COM	00287Y109	32,245,536	199,496	SH		DFND	1,12	21,690	177,806	0
AbbVie Inc	COM	00287Y109	3,293,475	20,376	SH		DFND	1,12,13	6,308	14,068	0
ABCELLERA BIOLOGICS INC	COM	00288U106	161,059	16,777	SH		DFND	1,2	16,777	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	42,125	1,547	SH		DFND	1	1,547	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	5,299,158	1,906,172	SH		DFND	1,2	1,906,172	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	1,515,270	545,061	SH		DFND	1,2	545,061	0	0
ABERDEEN STANDARD PALLADIUM ET	PHYSICAL PALLADM	003262102	2,237,200	13,600	SH		DFND	1,2	13,600	0	0
ABM INDS INC	COM	000957100	35,948	783	SH		DFND	1	0	0	783
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	57,904	1,058	SH		DFND	1	0	0	1,058
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	3,776,370	69,000	SH		DFND	10	69,000	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3,879	47	SH		DFND	1	47	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	941,762	64,328	SH		DFND	1	64,328	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	6,053,620	21,537	SH		DFND	1	21,537	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	362,282,607	1,288,895	SH		DFND	1	1,288,895	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,469,205	5,227	SH		DFND	1	5,227	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,962,501	6,982	SH		DFND	1	6,982	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	3,499,727	12,451	SH		DFND	1	12,451	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,039,516	7,256	SH		DFND	1	7,256	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	3,146,410	11,194	SH		DFND	1,48	11,194	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	38,728,889	137,786	SH		DFND	1,2	137,786	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	9,440,072	33,585	SH		DFND	1,2	33,585	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	13,731,882	48,854	SH		DFND	1,2	48,854	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,610,588	5,730	SH		DFND	1,4	5,730	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	7,029,249	25,008	SH		DFND	1,7	25,008	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,471,735	5,236	SH		DFND	1,8	5,236	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	10,118,880	36,000	SH		DFND	10	36,000	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	295,134	1,050	SH		DFND	10	1,050	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	37,384,483	133,003	SH		DFND	10	133,003	0	0
Accenture Plc	COM	G1151C101	123,846,743	464,141	SH		DFND	1,12	53,926	410,215	0
Accenture Plc	COM	G1151C101	12,514,060	46,899	SH		DFND	1,12,13	14,398	32,501	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	371	132	PRN		DFND	1	0	0	132
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	12,274	46	SH		DFND	3	0	0	46
ACI WORLDWIDE INC	COM	004498101	450,776	16,820	SH		DFND	1	16,820	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	65,747	3,975	SH		DFND	1	3,975	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,737,810	61,530	SH		DFND	1	61,530	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	254,865,380	3,309,940	SH		DFND	1	3,309,940	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	370,139	4,807	SH		DFND	1	4,807	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,244,700	81,100	SH		DFND	1	81,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	981,442	12,746	SH		DFND	1	12,746	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	684,530	8,890	SH		DFND	1	8,890	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,780,240	23,120	SH		DFND	1,2	23,120	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,838,365	153,745	SH		DFND	1,6	153,745	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	548,471	7,123	SH		DFND	1,7	7,123	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	415,184	5,392	SH		DFND	1,8	5,392	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,331,790	43,270	SH		DFND	10	43,270	0	0
ACUITY BRANDS INC	COM	00508Y102	613,403	3,515	SH		DFND	1	3,515	0	0
ACUITY BRANDS INC	COM	00508Y102	32,546,464	186,502	SH		DFND	1,6	186,502	0	0
ACV AUCTIONS INC	COM CL A	00091G104	64,656	7,208	SH		DFND	1	7,208	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	103,611	5,104	SH		DFND	1,7	5,104	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	18,505,642	911,608	SH		DFND	10	911,608	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	169,688	8,359	SH		DFND	10	8,359	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	85,759	9,133	SH		DFND	1	9,133	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	103,844	11,059	SH		DFND	1	11,059	0	0
Adecoagro Sa	COM	L00849106	532,792	64,308	SH		DFND	1,12	64,308	0	0
Adecoagro Sa	COM	L00849106	6,008,804	725,263	SH		DFND	1,12,13	714,142	11,121	0
ADICET BIO INC	COM	007002108	14,211	1,836	SH		DFND	1	1,836	0	0
ADOBE INC	COM	00724F101	13,975,426	40,753	SH		DFND	1	40,753	0	0
ADOBE INC	COM	00724F101	672,151,030	1,960,024	SH		DFND	1	1,960,024	0	0
ADOBE INC	COM	00724F101	1,349,772	3,936	SH		DFND	1	3,936	0	0
ADOBE INC	COM	00724F101	16,389,996	47,794	SH		DFND	1	47,794	0	0
ADOBE INC	COM	00724F101	3,191,307	9,306	SH		DFND	1	9,306	0	0
ADOBE INC	COM	00724F101	1,862,453	5,431	SH		DFND	1	5,431	0	0
ADOBE INC	COM	00724F101	5,130,919	14,962	SH		DFND	1	14,962	0	0
ADOBE INC	COM	00724F101	394,027	1,149	SH		DFND	1,49	1,149	0	0
ADOBE INC	COM	00724F101	19,647,146	57,292	SH		DFND	1,49	57,292	0	0
ADOBE INC	COM	00724F101	80,601,238	235,037	SH		DFND	1,49	235,037	0	0
ADOBE INC	COM	00724F101	10,093,116	29,432	SH		DFND	1,47	29,432	0	0
ADOBE INC	COM	00724F101	325,151,480	948,157	SH		DFND	1,2	948,157	0	0
ADOBE INC	COM	00724F101	114,873,320	334,976	SH		DFND	1,2	334,976	0	0
ADOBE INC	COM	00724F101	2,113,821	6,164	SH		DFND	1,2	6,164	0	0
ADOBE INC	COM	00724F101	49,245,777	143,603	SH		DFND	1,2	143,603	0	0
ADOBE INC	COM	00724F101	9,995,381	29,147	SH		DFND	1,2	29,147	0	0
ADOBE INC	COM	00724F101	8,510,494	24,817	SH		DFND	1,2	24,817	0	0
ADOBE INC	COM	00724F101	3,902,886	11,381	SH		DFND	1,4	11,381	0	0
ADOBE INC	COM	00724F101	17,513,435	51,070	SH		DFND	1,4	51,070	0	0
ADOBE INC	COM	00724F101	411,516	1,200	SH		DFND	1,5	1,200	0	0
ADOBE INC	COM	00724F101	30,864	90	SH		DFND	1,6	90	0	0
ADOBE INC	COM	00724F101	118,944,242	346,847	SH		DFND	1,6	346,847	0	0
ADOBE INC	COM	00724F101	23,590,155	68,790	SH		DFND	1,6	68,790	0	0
ADOBE INC	COM	00724F101	2,789,736	8,135	SH		DFND	1,6	8,135	0	0
ADOBE INC	COM	00724F101	1,327,825	3,872	SH		DFND	1,8	3,872	0	0
ADOBE INC	COM	00724F101	2,681,713	7,820	SH		DFND	10	7,820	0	0
ADOBE INC	COM	00724F101	8,456,654	24,660	SH		DFND	10	24,660	0	0
ADOBE INC	COM	00724F101	582,981	1,700	SH		DFND	10	1,700	0	0
ADOBE INC	COM	00724F101	52,620,208	153,443	SH		DFND	10	153,443	0	0
ADOBE INC	COMMSTCK	00724F101	27,273,400	81,043	SH		DFND	3	0	0	81,043
ADOBE SYS INC	CS	00724F101	550,563	1,636	SH		DFND	1,2	1,631	0	5
ADT INC	COM	00090Q103	14,502	1,492	SH		DFND	1	1,492	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	12,247	332	SH		DFND	1	0	0	332
ADTRAN HOLDINGS INC	COM	00486H105	1,221,413	63,450	SH		DFND	1	63,450	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	158,338	1,033	SH		DFND	1	1,033	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,471,634	48,745	SH		DFND	1	48,745	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	61,465	401	SH		DFND	1	401	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	213,672	1,394	SH		DFND	1	1,394	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	109,135	712	SH		DFND	1	712	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	86,297	563	SH		DFND	1,8	563	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	864,499	5,640	SH		DFND	10	5,640	0	0
Advance Auto Parts Inc	COM	00751Y106	54,708,297	372,102	SH		DFND	1,12	46,244	325,858	0
Advance Auto Parts Inc	COM	00751Y106	5,485,503	37,310	SH		DFND	1,12,13	11,373	25,937	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	4,808,949	54,728	SH		DFND	1	54,728	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	2,057,740	23,418	SH		DFND	10	23,418	0	0
Advanced Drainage Systems Inc	COM	00790R104	40,341,854	492,274	SH		DFND	1,12	198,214	294,060	0
Advanced Drainage Systems Inc	COM	00790R104	14,125,885	172,372	SH		DFND	1,12,13	171,748	624	0
Advanced Energy Industries Inc	COM	007973100	42,961	501	SH		DFND	1,12	501	0	0
ADVANCED MICRO DEVICES	COMMSTCK	007903107	17,806,632	274,921	SH		DFND	3	0	0	274,921
ADVANCED MICRO DEVICES INC	COM	007903107	8,492,584	122,974	SH		DFND	1	122,974	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	563,732,567	8,162,939	SH		DFND	1	8,162,939	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	967,116	14,004	SH		DFND	1	14,004	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,030,513	14,922	SH		DFND	1	14,922	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,136,233	30,933	SH		DFND	1	30,933	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	156,283	2,263	SH		DFND	1	2,263	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,288,591	18,659	SH		DFND	1	18,659	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	201,655	2,920	SH		DFND	1,48	2,920	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	201,793	2,922	SH		DFND	1,49	2,922	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,696,646	140,409	SH		DFND	1,49	140,409	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,597,393	602,337	SH		DFND	1,49	602,337	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,938,460	187,351	SH		DFND	1,47	187,351	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,171	350	SH		DFND	1	0	0	350
ADVANCED MICRO DEVICES INC	COM	007903107	202,570,176	2,933,249	SH		DFND	1,2	2,933,249	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	50,703,507	734,195	SH		DFND	1,2	734,195	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,673,934	38,719	SH		DFND	1,2	38,719	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,031,979	174,225	SH		DFND	1,2	174,225	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,499,617	137,556	SH		DFND	1,2	137,556	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,335,206	19,334	SH		DFND	1,2	19,334	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,209,771	46,478	SH		DFND	1,4	46,478	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,608	226	SH		DFND	1,6	226	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	109,852,844	1,590,687	SH		DFND	1,6	1,590,687	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,927,465	27,910	SH		DFND	1,6	27,910	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,353,162	19,594	SH		DFND	1,6	19,594	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,232,826	61,292	SH		DFND	1,7	61,292	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	789,563	11,433	SH		DFND	1,8	11,433	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,247,085	18,058	SH		DFND	10	18,058	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	99,590,183	1,442,082	SH		DFND	10	1,442,082	0	0
ADVANSIX INC	COM	00773T101	578,532	13,877	SH		DFND	1	0	0	13,877
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	16,931	7,661	SH		DFND	1,49	7,661	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	4,886	2,211	SH	Call	DFND	1,49	2,211	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	40,560	18,353	SH		DFND	1,49	18,353	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	8,813	3,988	SH	Call	DFND	1,49	3,988	0	0
AECOM	COM	00766T100	3,670,783	43,705	SH		DFND	1	43,705	0	0
AECOM	COM	00766T100	8,442,927	100,523	SH		DFND	1,48	100,523	0	0
Aecom	COM	00766T100	97,129,288	1,143,774	SH		DFND	1,12	635,147	508,627	0
Aecom	COM	00766T100	36,517,298	430,020	SH		DFND	1,12,13	347,010	83,010	0
AERCAP HOLDINGS NV	SHS	N00985106	2,702	44	SH		DFND	1	44	0	0
AERCAP HOLDINGS NV	SHS	N00985106	47,757,841	777,815	SH		DFND	1	777,815	0	0
AERCAP HOLDINGS NV	SHS	N00985106	450,062	7,330	SH		DFND	1	7,330	0	0
AERCAP HOLDINGS NV	SHS	N00985106	169,157	2,755	SH		DFND	1	2,755	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,128,164	18,374	SH		DFND	1	18,374	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,526,465	24,861	SH		DFND	1	24,861	0	0
AERCAP HOLDINGS NV	SHS	N00985106	112,608	1,834	SH		DFND	1,49	1,834	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,473,871	89,151	SH		DFND	1,49	89,151	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,212,745	182,618	SH		DFND	1,49	182,618	0	0
AERCAP HOLDINGS NV	SHS	N00985106	968,831	15,779	SH		DFND	1,2	15,779	0	0
AERCAP HOLDINGS NV	SHS	N00985106	51,202,504	833,917	SH		DFND	1,2	833,917	0	0
AERCAP HOLDINGS NV	SHS	N00985106	33,523,172	545,980	SH		DFND	1,2	545,980	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,074,298	50,070	SH		DFND	1,2	50,070	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,058,334	49,810	SH		DFND	1,2	49,810	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,228,000	20,000	SH		DFND	1,5	20,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,657	141	SH		DFND	1,6	141	0	0
AERCAP HOLDINGS NV	SHS	N00985106	902,641	14,701	SH		DFND	1,6	14,701	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,249,490	20,350	SH		DFND	1,6	20,350	0	0
AERCAP HOLDINGS NV	SHS	N00985106	751,782	12,244	SH		DFND	1,6	12,244	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,133,159	34,742	SH		DFND	1,7	34,742	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,664,800	27,114	SH		DFND	10	27,114	0	0
AES CORP/THE	COM	00130H105	3,383	122	SH		DFND	1	122	0	0
AES CORP/THE	COM	00130H105	9,914,141	357,524	SH		DFND	1	357,524	0	0
AES CORP/THE	COM	00130H105	331,623	11,959	SH		DFND	1	11,959	0	0
AES CORP/THE	COM	00130H105	211,025	7,610	SH		DFND	1	7,610	0	0
AES CORP/THE	COM	00130H105	1,663,800	60,000	SH		DFND	1,6	60,000	0	0
AES CORP/THE	COM	00130H105	1,109,200	40,000	SH		DFND	1,6	40,000	0	0
AES CORP/THE	COM	00130H105	224,336	8,090	SH		DFND	1,8	8,090	0	0
AES CORP/THE	COM	00130H105	1,663,800	60,000	SH		DFND	1,9	60,000	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,904,455	17,079	SH		DFND	1	17,079	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	237,064	1,394	SH		DFND	1	1,394	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,862,667	10,953	SH		DFND	1,49	10,953	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	4,221,229	24,822	SH		DFND	1,7	24,822	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,835,459	162,143	SH		DFND	1	0	0	162,143
AFFIRM HOLDINGS INC	COM CL A	00827B106	464	41	SH		DFND	1	41	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	508,302	44,903	SH		DFND	1	44,903	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	40,843	3,608	SH		DFND	1	3,608	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	134,900	11,917	SH		DFND	1	11,917	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	10,924	965	SH		DFND	1,8	965	0	0
AFLAC INC	COM	001055102	3,037,838	42,245	SH		DFND	1	42,245	0	0
AFLAC INC	COM	001055102	78,599,068	1,093,020	SH		DFND	1	1,093,020	0	0
AFLAC INC	COM	001055102	284,116	3,951	SH		DFND	1	3,951	0	0
AFLAC INC	COM	001055102	2,866,333	39,860	SH		DFND	1	39,860	0	0
AFLAC INC	COM	001055102	758,507	10,548	SH		DFND	1	10,548	0	0
AFLAC INC	COM	001055102	515,810	7,173	SH		DFND	1	7,173	0	0
AFLAC INC	COM	001055102	653,590	9,089	SH		DFND	1,2	9,089	0	0
AFLAC INC	COM	001055102	12,584,969	175,010	SH		DFND	1,2	175,010	0	0
AFLAC INC	COM	001055102	324,602	4,514	SH		DFND	1,8	4,514	0	0
AFLAC INC	COM	001055102	158,202	2,200	SH		DFND	10	2,200	0	0
AFYA LTD	CL A COM	G01125106	5,589,521	369,433	SH		DFND	10	369,433	0	0
AGCO CORP	COM	001084102	4,663,531	33,553	SH		DFND	1	33,553	0	0
AGCO CORP	COM	001084102	909,551	6,544	SH		DFND	1,2	6,544	0	0
AGCO CORP	COM	001084102	17,542,484	126,214	SH		DFND	1,2	126,214	0	0
AGCO CORP	COM	001084102	1,552,657	11,171	SH		DFND	1,2	11,171	0	0
AGCO CORP	COM	001084102	641,300	4,614	SH		DFND	10	4,614	0	0
AGCO CORP	COM	001084102	60,970,326	438,667	SH		DFND	10	438,667	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,747,205	23,691	SH		DFND	1	23,691	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	127,036,608	803,165	SH		DFND	1	803,165	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	268,573	1,698	SH		DFND	1	1,698	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,684,057	48,581	SH		DFND	1	48,581	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	995,206	6,292	SH		DFND	1	6,292	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	545,212	3,447	SH		DFND	1	3,447	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,500,808	79,034	SH		DFND	1,47	79,034	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	43,125,051	272,650	SH		DFND	1,2	272,650	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	809,040	5,115	SH		DFND	1,2	5,115	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	359,837	2,275	SH		DFND	1,8	2,275	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,078,751	63,721	SH		DFND	10	63,721	0	0
Agilent Technologies Inc	COM	00846U101	67,790,940	453,042	SH		DFND	1,12	199,890	253,152	0
Agilent Technologies Inc	COM	00846U101	24,575,304	164,235	SH		DFND	1,12,13	163,701	534	0
AGILON HEALTH INC	COM	00857U107	1,454	76	SH		DFND	1	76	0	0
AGILON HEALTH INC	COM	00857U107	5,570,025	291,167	SH		DFND	1	0	0	291,167
AGILON HEALTH INC	COM	00857U107	74,970	3,919	SH		DFND	1,7	3,919	0	0
AGILON HEALTH INC	COM	00857U107	13,626,509	712,311	SH		DFND	10	712,311	0	0
AGILON HEALTH INC	COM	00857U107	122,662	6,412	SH		DFND	10	6,412	0	0
AGILYSYS INC	COM	00847J105	133,162	1,661	SH		DFND	1	1,661	0	0
AGNC INVESTMENT CORP	COM	00123Q104	633,699	56,885	SH		DFND	1	56,885	0	0
AGNC INVESTMENT CORP	COM	00123Q104	8,688,710	779,956	SH		DFND	1,2	779,956	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,377,231	213,396	SH		DFND	1,2	213,396	0	0
Agnico Eagle Mines Limited	COM	008474108	136,499,636	1,938,227	SH		DFND	1,12	209,881	1,728,346	0
Agnico Eagle Mines Limited	COM	008474108	13,907,318	197,477	SH		DFND	1,12,13	60,813	136,664	0
AGNICO EAGLE MINES LTD	COM	008474108	231,795	4,250	SH		DFND	1	4,250	0	0
AGNICO EAGLE MINES LTD	COM	008474108	41,340,775	757,990	SH		DFND	1	757,990	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,307,969	372,350	SH		DFND	1	372,350	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,356,628	24,874	SH		DFND	1	24,874	0	0
AGNICO EAGLE MINES LTD	COM	008474108	468,171	8,584	SH		DFND	1,49	8,584	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,181,900	425,044	SH		DFND	1,49	425,044	0	0
AGNICO EAGLE MINES LTD	COM	008474108	105,925,788	1,942,167	SH		DFND	1,49	1,942,167	0	0
AGNICO EAGLE MINES LTD	COM	008474108	35,887	658	SH		DFND	1,6	658	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,765,687	124,050	SH		DFND	1,6	124,050	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,090,500	75,000	SH		DFND	1,6	75,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,908,900	35,000	SH		DFND	1,6	35,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,334,194	61,133	SH		DFND	1,6	61,133	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,050,568	92,603	SH		DFND	1,6	92,603	0	0
AGNICO EAGLE MINES LTD	COM	008474108	182,873	3,353	SH		DFND	1,8	3,353	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,272,400	60,000	SH		DFND	1,9	60,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	78,741,743	1,443,743	SH		DFND	10	1,443,743	0	0
AGNICO EAGLE MINES LTD	COM	008474108	599,940	11,000	SH		DFND	10	11,000	0	0
AGREE REALTY CORP	COM	008492100	4,204,273	57,069	SH		DFND	1	57,069	0	0
AGREE REALTY CORP	COM	008492100	2,345,800	31,842	SH		DFND	1,2	31,842	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,600,995	8,316	SH		DFND	1	8,316	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	56,277,957	179,934	SH		DFND	1	179,934	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	664,323	2,124	SH		DFND	1	2,124	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,234,503	3,947	SH		DFND	1	3,947	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	131,989	422	SH		DFND	1	422	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	981,785	3,139	SH		DFND	1	3,139	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,170,073	3,741	SH		DFND	1,49	3,741	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	70,042,652	223,943	SH		DFND	1,2	223,943	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,019,856	60,811	SH		DFND	1,2	60,811	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	297,132	950	SH		DFND	1,2	950	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,418,025	7,731	SH		DFND	1,2	7,731	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,917,847	22,118	SH		DFND	1,4	22,118	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,365,467	61,916	SH		DFND	1,4	61,916	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,807,498	5,779	SH		DFND	1,6	5,779	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	23,213,789	74,220	SH		DFND	1,6	74,220	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,563,850	5,000	SH		DFND	1,6	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,354,845	7,529	SH		DFND	1,7	7,529	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	455,080	1,455	SH		DFND	1,8	1,455	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,563,850	5,000	SH		DFND	1,9	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	37,171,151	118,845	SH		DFND	10	118,845	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	932,680	2,982	SH		DFND	10	2,982	0	0
AIRBNB INC	COM CL A	009066101	3,186,406	33,740	SH		DFND	1	33,740	0	0
AIRBNB INC	COM CL A	009066101	18,949,764	200,654	SH		DFND	1	200,654	0	0
AIRBNB INC	COM CL A	009066101	220,706	2,337	SH		DFND	1	2,337	0	0
AIRBNB INC	COM CL A	009066101	540,763	5,726	SH		DFND	1	5,726	0	0
AIRBNB INC	COM CL A	009066101	103,790	1,099	SH		DFND	1	1,099	0	0
AIRBNB INC	COM CL A	009066101	1,171,623	12,406	SH		DFND	1	0	0	12,406
AIRBNB INC	SR GLBL COCO 26	009066AB7	10,770,168	12,776,000	PRN		DFND	1	0	0	12,776,000
AIRBNB INC	COM CL A	009066101	1,668,377	17,666	SH		DFND	1,6	17,666	0	0
AIRBNB INC	COM CL A	009066101	290,309	3,074	SH		DFND	1,8	3,074	0	0
AIRBNB INC	COM CL A	009066101	25,121	266	SH		DFND	10	266	0	0
AIRBNB INC	COM CL A	009066101	1,518,784	16,082	SH		DFND	10	16,082	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,933,604	21,792	SH		DFND	1	21,792	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	58,792,853	662,604	SH		DFND	1	662,604	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	83,495	941	SH		DFND	1	941	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	361,309	4,072	SH		DFND	1	4,072	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	164,594	1,855	SH		DFND	1	1,855	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	447,300	450,000	PRN		DFND	1	0	0	450,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,598,547	29,286	SH		DFND	1,49	29,286	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	73,114	824	SH		DFND	1,49	824	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,742,733	30,911	SH		DFND	1,49	30,911	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	7,537,474	7,000,000	PRN		DFND	1	0	0	7,000,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	3,768,737	3,500,000	PRN		DFND	1	0	0	3,500,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	11,903,150	11,975,000	PRN		DFND	1	0	0	11,975,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	148,892,400	1,678,039	SH		DFND	1,2	1,678,039	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	77,291,638	871,088	SH		DFND	1,2	871,088	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,589,325	333,476	SH		DFND	1,2	333,476	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,755,078	98,671	SH		DFND	1,2	98,671	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	815,429	9,190	SH		DFND	1,4	9,190	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,583,272	40,384	SH		DFND	1,6	40,384	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,278,599	14,410	SH		DFND	1,6	14,410	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	646,069	600,000	PRN		DFND	1,6	0	0	600,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	397,600	400,000	PRN		DFND	1,6	0	0	400,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	117,035	1,319	SH		DFND	1,8	1,319	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,111,872	170,313	SH		DFND	10	170,313	0	0
AKAMAI TECHNOLOGIES INC	CS	00971T101	544,915	6,464	SH		DFND	1,2	6,444	0	20
ALAMOS GOLD INC	COM CL A	011532108	11,895,811	1,093,365	SH		DFND	1	1,093,365	0	0
ALAMOS GOLD INC	COM CL A	011532108	1,849,600	170,000	SH		DFND	1,6	170,000	0	0
ALAMOS GOLD INC	COM CL A	011532108	21,589,130	1,984,295	SH		DFND	10	1,984,295	0	0
ALARM COM HLDGS INC	SR GLBL COCO 26	011642AB1	1,650,310	1,975,000	PRN		DFND	1	0	0	1,975,000
ALARM COM HOLDINGS INC	COM	011642105	702,759	13,512	SH		DFND	1	13,512	0	0
ALASKA AIR GROUP INC	COM	011659109	142,385	2,985	SH		DFND	1	2,985	0	0
ALBEMARLE CORP	COM	012653101	1,982,846	8,382	SH		DFND	1	8,382	0	0
ALBEMARLE CORP	COM	012653101	82,280,536	347,821	SH		DFND	1	347,821	0	0
ALBEMARLE CORP	COM	012653101	138,861	587	SH		DFND	1	587	0	0
ALBEMARLE CORP	COM	012653101	493,228	2,085	SH		DFND	1	2,085	0	0
ALBEMARLE CORP	COM	012653101	315,808	1,335	SH		DFND	1	1,335	0	0
ALBEMARLE CORP	COM	012653101	1,347,446	5,696	SH		DFND	1,2	5,696	0	0
ALBEMARLE CORP	COM	012653101	946,240	4,000	SH		DFND	1,6	4,000	0	0
ALBEMARLE CORP	COM	012653101	169,377	716	SH		DFND	1,8	716	0	0
ALBEMARLE CORP	COM	012653101	1,419,360	6,000	SH		DFND	1,9	6,000	0	0
ALBEMARLE CORP	COM	012653101	514,991	2,177	SH		DFND	10	2,177	0	0
ALBEMARLE CORP	COM	012653101	40,215	170	SH		DFND	10	170	0	0
ALBEMARLE CORP	COM	012653101	21,684,036	91,664	SH		DFND	10	91,664	0	0
ALBEMARLE CORP	COM	012653101	919,745	3,888	SH		DFND	10	3,888	0	0
Albemarle Corporation	COM	012653101	12,926,293	59,630	SH		DFND	1,12	41,599	18,031	0
Albemarle Corporation	COM	012653101	1,820,476	8,398	SH		DFND	1,12,13	8,293	105	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,019	141	SH		DFND	1	141	0	0
ALCOA CORP	COM	013872106	1,766	34	SH		DFND	1	34	0	0
ALCOA CORP	COM	013872106	8,983,610	172,928	SH		DFND	1	172,928	0	0
ALCOA CORP	COM	013872106	24,313	468	SH		DFND	1	468	0	0
ALCOA CORP	COM	013872106	116,420	2,241	SH		DFND	1	2,241	0	0
ALCOA CORP	COM	013872106	177,565	3,418	SH		DFND	1,49	3,418	0	0
ALCOA CORP	COM	013872106	8,798,148	169,358	SH		DFND	1,49	169,358	0	0
ALCOA CORP	COM	013872106	42,408,344	816,330	SH		DFND	1,49	816,330	0	0
ALCOA CORP	COM	013872106	26,861,423	517,063	SH		DFND	1,2	517,063	0	0
ALCOA CORP	COM	013872106	28,754,845	553,510	SH		DFND	1,2	553,510	0	0
ALCOA CORP	COM	013872106	13,975	269	SH		DFND	1,6	269	0	0
ALCOA CORP	COM	013872106	1,471,380	28,323	SH		DFND	1,6	28,323	0	0
ALCOA CORP	COM	013872106	6,876,466	132,367	SH		DFND	1,6	132,367	0	0
ALCOA CORP	COM	013872106	1,213,812	23,365	SH		DFND	1,6	23,365	0	0
ALCOA CORP	COM	013872106	2,087,715	40,187	SH		DFND	1,7	40,187	0	0
ALCOA CORP	COM	013872106	112,680	2,169	SH		DFND	1,8	2,169	0	0
ALCOA CORP	COM	013872106	4,956,134	95,402	SH		DFND	10	95,402	0	0
ALCOA CORP	COM	013872106	267,854	5,156	SH		DFND	10	5,156	0	0
ALCON INC	ORD SHS	H01301128	426,054	5,924	SH		DFND	1	5,924	0	0
ALCON INC	ORD SHS	H01301128	133,043,298	1,849,879	SH		DFND	1	1,849,879	0	0
ALCON INC	ORD SHS	H01301128	20,523,379	285,364	SH		DFND	1,6	285,364	0	0
ALCON INC	ORD SHS	H01301128	318,390	4,427	SH		DFND	1,8	4,427	0	0
ALCON INC	ORD SHS	H01301128	381,176	5,300	SH		DFND	1,9	5,300	0	0
ALCON INC	ORD SHS	H01301128	6,755,518	93,931	SH		DFND	10	93,931	0	0
ALCON INC	ORD SHS	H01301128	20,885,280	290,396	SH		DFND	10	290,396	0	0
ALECTOR INC	COM	014442107	41,893	4,946	SH		DFND	1	4,946	0	0
ALEXANDER & BALDWIN INC	COM	014491104	923,852	47,450	SH		DFND	1	47,450	0	0
ALEXANDER & BALDWIN INC	COM	014491104	600,202	30,827	SH		DFND	1,2	30,827	0	0
ALEXANDER S INC	COM	014752109	1,211,712	5,269	SH		DFND	1,2	5,269	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	400,542	2,606	SH		DFND	1	2,606	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	35,969,643	234,025	SH		DFND	1	234,025	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	99,290	646	SH		DFND	1	646	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	406,383	2,644	SH		DFND	1	2,644	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	258,216	1,680	SH		DFND	1	1,680	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	11,043,499	71,851	SH		DFND	1,48	71,851	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	36,398,619	236,816	SH		DFND	1,2	236,816	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	11,449,420	74,492	SH		DFND	1,2	74,492	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,921,250	12,500	SH		DFND	1,6	12,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,229,600	8,000	SH		DFND	1,6	8,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	158,311	1,030	SH		DFND	1,8	1,030	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,537,000	10,000	SH		DFND	1,9	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,460,150	9,500	SH		DFND	10	9,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	7,413,873	48,236	SH		DFND	10	48,236	0	0
Alexandria Real Estate Equities Inc	COM	015271109	34,123,372	234,211	SH		DFND	1,12	232,601	1,610	0
Alexandria Real Estate Equities Inc	COM	015271109	12,052,619	82,725	SH		DFND	1,12,13	4,416	78,309	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	205,187	27,728	SH		DFND	1	27,728	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	3,077,882	415,930	SH		DFND	1	415,930	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	96,533	13,045	SH		DFND	1,8	13,045	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	475,838	4,137	SH		DFND	1	4,137	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	67,369,974	585,724	SH		DFND	1	585,724	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	2,323,174	20,198	SH		DFND	1	20,198	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	731,182	6,357	SH		DFND	1,49	6,357	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	15,768,207	137,091	SH		DFND	1,47	137,091	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	19,352,690	168,255	SH		DFND	1,50	168,255	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,349,300	11,731	SH		DFND	1,50	11,731	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	11,306,696	98,302	SH		DFND	1,50	98,302	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	526,792	4,580	SH		DFND	1,4	4,580	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	769,714	6,692	SH		DFND	1,7	6,692	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,083,833	9,423	SH		DFND	10	9,423	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,377,153	18,693	SH		DFND	1	18,693	0	0
ALIGN TECHNOLOGY INC	COM	016255101	60,520,525	258,458	SH		DFND	1	258,458	0	0
ALIGN TECHNOLOGY INC	COM	016255101	90,386	386	SH		DFND	1	386	0	0
ALIGN TECHNOLOGY INC	COM	016255101	305,579	1,305	SH		DFND	1	1,305	0	0
ALIGN TECHNOLOGY INC	COM	016255101	200,207	855	SH		DFND	1	855	0	0
ALIGN TECHNOLOGY INC	COM	016255101	169,064	722	SH		DFND	1,49	722	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,375,201	35,767	SH		DFND	1,49	35,767	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,956,833	68,145	SH		DFND	1,49	68,145	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,113	56	SH		DFND	1,6	56	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,386,090	10,190	SH		DFND	1,6	10,190	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,560,911	6,666	SH		DFND	1,6	6,666	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,164,009	4,971	SH		DFND	1,6	4,971	0	0
ALIGN TECHNOLOGY INC	COM	016255101	130,661	558	SH		DFND	1,8	558	0	0
ALIGN TECHNOLOGY INC	COM	016255101	93,664	400	SH		DFND	1,9	400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,029,836	4,398	SH		DFND	10	4,398	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,197,650	22,197	SH		DFND	10	22,197	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	75,762	6,588	SH		DFND	1,7	6,588	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	13,867,229	1,205,846	SH		DFND	10	1,205,846	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	127,777	11,111	SH		DFND	10	11,111	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	54,840	3,723	SH		DFND	1	3,723	0	0
ALKERMES PLC	SHS	G01767105	420,046	15,650	SH		DFND	1	15,650	0	0
ALLBIRDS INC	COM CL A	01675A109	7,398	2,995	SH		DFND	1	2,995	0	0
ALLEGION PLC	ORD SHS	G0176J109	253,552	2,222	SH		DFND	1	2,222	0	0
ALLEGION PLC	ORD SHS	G0176J109	40,006,966	350,600	SH		DFND	1	350,600	0	0
ALLEGION PLC	ORD SHS	G0176J109	188,282	1,650	SH		DFND	1	1,650	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,848,924	16,203	SH		DFND	1	16,203	0	0
ALLEGION PLC	ORD SHS	G0176J109	240,202	2,105	SH		DFND	1	2,105	0	0
ALLEGION PLC	ORD SHS	G0176J109	182,918	1,603	SH		DFND	1	1,603	0	0
ALLEGION PLC	ORD SHS	G0176J109	91,973	806	SH		DFND	1,8	806	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,077,402	32,938	SH		DFND	1	32,938	0	0
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	3,386,653	87,669	SH		DFND	1,2	87,669	0	0
ALLIANT ENERGY CORP	COM	018802108	2,573	46	SH		DFND	1	46	0	0
ALLIANT ENERGY CORP	COM	018802108	20,610,142	368,433	SH		DFND	1	368,433	0	0
ALLIANT ENERGY CORP	COM	018802108	249,716	4,464	SH		DFND	1	4,464	0	0
ALLIANT ENERGY CORP	COM	018802108	159,877	2,858	SH		DFND	1	2,858	0	0
ALLIANT ENERGY CORP	COM	018802108	183,987	3,289	SH		DFND	1,8	3,289	0	0
ALLSTATE CORP/THE	COM	020002101	3,002,770	21,723	SH		DFND	1	21,723	0	0
ALLSTATE CORP/THE	COM	020002101	90,233,226	652,776	SH		DFND	1	652,776	0	0
ALLSTATE CORP/THE	COM	020002101	251,717	1,821	SH		DFND	1	1,821	0	0
ALLSTATE CORP/THE	COM	020002101	9,357,618	67,696	SH		DFND	1	67,696	0	0
ALLSTATE CORP/THE	COM	020002101	676,636	4,895	SH		DFND	1	4,895	0	0
ALLSTATE CORP/THE	COM	020002101	452,289	3,272	SH		DFND	1	3,272	0	0
ALLSTATE CORP/THE	COM	020002101	24,174,354	174,885	SH		DFND	1,6	174,885	0	0
ALLSTATE CORP/THE	COM	020002101	289,592	2,095	SH		DFND	1,8	2,095	0	0
ALLSTATE CORP/THE	COM	020002101	205,963	1,490	SH		DFND	10	1,490	0	0
ALLY FINANCIAL INC	COM	02005N100	164,905	6,056	SH		DFND	1	6,056	0	0
ALLY FINANCIAL INC	COM	02005N100	12,849,401	471,884	SH		DFND	1	471,884	0	0
ALLY FINANCIAL INC	COM	02005N100	58,898	2,163	SH		DFND	1	2,163	0	0
ALLY FINANCIAL INC	COM	02005N100	113,277	4,160	SH		DFND	1	4,160	0	0
ALLY FINANCIAL INC	COM	02005N100	71,942	2,642	SH		DFND	1,8	2,642	0	0
ALLY FINANCIAL INC	COM	02005N100	8,631,910	317,000	SH		DFND	10	317,000	0	0
ALLY FINANCIAL INC	COM	02005N100	296,807	10,900	SH		DFND	10	10,900	0	0
ALLY FINANCIAL INC	COM	02005N100	883,260	32,437	SH		DFND	10	32,437	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	850,656	3,777	SH		DFND	1	3,777	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,916,221	128,391	SH		DFND	1	128,391	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	115,988	515	SH		DFND	1	515	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	307,425	1,365	SH		DFND	1	1,365	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	144,816	643	SH		DFND	1,49	643	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,162,672	31,803	SH		DFND	1,49	31,803	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,661,474	131,700	SH		DFND	1,49	131,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	65,486,093	290,765	SH		DFND	1,2	290,765	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,310,999	50,222	SH		DFND	1,2	50,222	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	658,994	2,926	SH		DFND	1,2	2,926	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	561,699	2,494	SH		DFND	1,2	2,494	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	651,111	2,891	SH		DFND	1,2	2,891	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,486	51	SH		DFND	1,6	51	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,211,684	5,380	SH		DFND	1,6	5,380	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,126,302	9,441	SH		DFND	1,6	9,441	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	999,752	4,439	SH		DFND	1,6	4,439	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	164,411	730	SH		DFND	1,8	730	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,485,146	243,715	SH		DFND	1	243,715	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,055,462,242	11,440,085	SH		DFND	1	11,440,085	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,972,439	43,057	SH		DFND	1	43,057	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,386,028	25,862	SH		DFND	1	25,862	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,200,536	99,724	SH		DFND	1	99,724	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,022,733	65,280	SH		DFND	1	65,280	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,201,262	78,054	SH		DFND	1	78,054	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,527,177	267,998	SH		DFND	1	267,998	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,790,813,665	19,567,457	SH		DFND	1	19,567,457	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,221,268	46,124	SH		DFND	1	46,124	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,484,546	16,221	SH		DFND	1	16,221	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,189,562	111,337	SH		DFND	1	111,337	0	0
ALPHABET INC	CAP STK CL A	02079K305	109,458	1,196	SH		DFND	1	1,196	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,540,019	71,460	SH		DFND	1	71,460	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,897,391	97,218	SH		DFND	1	97,218	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,722,118	40,670	SH		DFND	1,48	40,670	0	0
ALPHABET INC	CAP STK CL C	02079K107	273,090	2,960	SH		DFND	1,49	2,960	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,574,767	147,136	SH		DFND	1,49	147,136	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,446,686	264,976	SH		DFND	1,49	264,976	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,202,703	24,068	SH		DFND	1,49	24,068	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,848,226	150,100	SH		DFND	1,47	150,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,848,989	30,880	SH		DFND	1	0	0	30,880
ALPHABET INC	CAP STK CL C	02079K107	447,662,957	4,852,189	SH		DFND	1,2	4,852,189	0	0
ALPHABET INC	CAP STK CL C	02079K107	121,709,392	1,319,200	SH		DFND	1,2	1,319,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,028,072	43,660	SH		DFND	1,2	43,660	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,937,890	454,562	SH		DFND	1,2	454,562	0	0
ALPHABET INC	CAP STK CL A	02079K305	501,326,243	5,477,778	SH		DFND	1,2	5,477,778	0	0
ALPHABET INC	CAP STK CL A	02079K305	265,845,466	2,904,780	SH		DFND	1,2	2,904,780	0	0
ALPHABET INC	CAP STK CL A	02079K305	102,705,940	1,122,224	SH		DFND	1,2	1,122,224	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,881,113	151,673	SH		DFND	1,2	151,673	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,161,423	329,561	SH		DFND	1,2	329,561	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,554,329	60,203	SH		DFND	1,4	60,203	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,385,011	26,060	SH		DFND	1,4	26,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,471,040	27,000	SH		DFND	1,5	27,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,497	233	SH		DFND	1,6	233	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,348,798	426,499	SH		DFND	1,6	426,499	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,588,084	38,891	SH		DFND	1,6	38,891	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,870,941	20,279	SH		DFND	1,6	20,279	0	0
ALPHABET INC	CAP STK CL A	02079K305	285,532,150	3,119,888	SH		DFND	1,6	3,119,888	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,009,896	54,741	SH		DFND	1,6	54,741	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,672,791	61,487	SH		DFND	1,7	61,487	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,906,191	75,461	SH		DFND	1,7	75,461	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,562,528	38,614	SH		DFND	1,8	38,614	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,865,530	42,237	SH		DFND	1,8	42,237	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,450,548	243,340	SH		DFND	10	243,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	655,046	7,100	SH		DFND	10	7,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,888,673	215,572	SH		DFND	10	215,572	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,868,992	217,100	SH		DFND	10	217,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,098,240	12,000	SH		DFND	10	12,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,165,501	395,165	SH		DFND	10	395,165	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	2,012,880	22,814	SH		DFND	1,2	22,750	0	64
ALPHABET INC CL C	COMMSTCK	02079K107	87,732,420	988,757	SH		DFND	3	0	0	988,757
ALTAIR ENGINEERING INC	COM CL A	021369103	219,434	4,433	SH		DFND	1	4,433	0	0
ALTERYX INC	COM CL A	02156B103	213,736	4,245	SH		DFND	1	4,245	0	0
ALTERYX INC	SR GLBL COCO 24	02156BAD5	370,000	400,000	PRN		DFND	1,6	0	0	400,000
ALTICE USA INC	CL A	02156K103	611,204	125,504	SH		DFND	1	125,504	0	0
ALTICE USA INC	CL A	02156K103	437,521	89,840	SH		DFND	1,2	89,840	0	0
ALTICE USA INC	CL A	02156K103	3,560,910	731,193	SH		DFND	1,2	731,193	0	0
ALTRIA GROUP INC	COM	02209S103	18,420	402	SH		DFND	1	402	0	0
ALTRIA GROUP INC	COM	02209S103	21,397,115	466,982	SH		DFND	1	466,982	0	0
ALTRIA GROUP INC	COM	02209S103	1,476,641	32,227	SH		DFND	1	32,227	0	0
ALTRIA GROUP INC	COM	02209S103	548,969	11,981	SH		DFND	1,8	11,981	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	747,754	410,854	SH		DFND	1	410,854	0	0
AMAZON COM INC	COMMSTCK	023135106	52,152,576	620,864	SH		DFND	3	0	0	620,864
AMAZON COM INC	CS	023135106	639,492	7,613	SH		DFND	1,2	7,593	0	20
AMAZON.COM INC	COM	023135106	20,882,049	219,603	SH		DFND	1	219,603	0	0
AMAZON.COM INC	COM	023135106	2,702,793,087	28,423,526	SH		DFND	1	28,423,526	0	0
AMAZON.COM INC	COM	023135106	6,681,974	70,270	SH		DFND	1	70,270	0	0
AMAZON.COM INC	COM	023135106	7,141,259	75,100	SH		DFND	1	75,100	0	0
AMAZON.COM INC	COM	023135106	15,854,926	166,736	SH		DFND	1	166,736	0	0
AMAZON.COM INC	COM	023135106	176,107	1,852	SH		DFND	1	1,852	0	0
AMAZON.COM INC	COM	023135106	10,273,524	108,040	SH		DFND	1	108,040	0	0
AMAZON.COM INC	COM	023135106	9,765,553	102,698	SH		DFND	1	102,698	0	0
AMAZON.COM INC	COM	023135106	3,052,864	32,105	SH		DFND	1,48	32,105	0	0
AMAZON.COM INC	COM	023135106	136,359	1,434	SH		DFND	1,49	1,434	0	0
AMAZON.COM INC	COM	023135106	6,774,497	71,243	SH		DFND	1,49	71,243	0	0
AMAZON.COM INC	COM	023135106	14,377,703	151,201	SH		DFND	1,49	151,201	0	0
AMAZON.COM INC	COM	023135106	11,718,321	123,234	SH		DFND	1,47	123,234	0	0
AMAZON.COM INC	COM	023135106	537,750,115	5,655,170	SH		DFND	1,2	5,655,170	0	0
AMAZON.COM INC	COM	023135106	176,150,041	1,852,456	SH		DFND	1,2	1,852,456	0	0
AMAZON.COM INC	COM	023135106	3,543,148	37,261	SH		DFND	1,2	37,261	0	0
AMAZON.COM INC	COM	023135106	74,981,413	788,531	SH		DFND	1,2	788,531	0	0
AMAZON.COM INC	COM	023135106	25,929,902	272,688	SH		DFND	1,2	272,688	0	0
AMAZON.COM INC	COM	023135106	10,214,758	107,422	SH		DFND	1,2	107,422	0	0
AMAZON.COM INC	COM	023135106	4,028,963	42,370	SH		DFND	1,4	42,370	0	0
AMAZON.COM INC	COM	023135106	1,778,183	18,700	SH		DFND	1,5	18,700	0	0
AMAZON.COM INC	COM	023135106	10,935	115	SH		DFND	1,6	115	0	0
AMAZON.COM INC	COM	023135106	448,073,969	4,712,104	SH		DFND	1,6	4,712,104	0	0
AMAZON.COM INC	COM	023135106	8,327,982	87,580	SH		DFND	1,6	87,580	0	0
AMAZON.COM INC	COM	023135106	949,664	9,987	SH		DFND	1,6	9,987	0	0
AMAZON.COM INC	COM	023135106	4,150,108	43,644	SH		DFND	1,7	43,644	0	0
AMAZON.COM INC	COM	023135106	6,010,068	63,204	SH		DFND	1,8	63,204	0	0
AMAZON.COM INC	COM	023135106	1,108,559	11,658	SH		DFND	10	11,658	0	0
AMAZON.COM INC	COM	023135106	24,438,130	257,000	SH		DFND	10	257,000	0	0
AMAZON.COM INC	COM	023135106	1,086,689	11,428	SH		DFND	10	11,428	0	0
AMAZON.COM INC	COM	023135106	979,427	10,300	SH		DFND	10	10,300	0	0
AMAZON.COM INC	COM	023135106	132,836,641	1,396,957	SH		DFND	10	1,396,957	0	0
AMBARELLA INC	SHS	G037AX101	172,894	1,999	SH		DFND	1	1,999	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	418,323	85,025	SH		DFND	1	85,025	0	0
AMCOR PLC	ORD	G0250X107	157,402	12,923	SH		DFND	1	12,923	0	0
AMCOR PLC	ORD	G0250X107	35,978,721	2,953,918	SH		DFND	1	2,953,918	0	0
AMCOR PLC	ORD	G0250X107	151,556	12,443	SH		DFND	1	12,443	0	0
AMCOR PLC	ORD	G0250X107	8,421,045	691,383	SH		DFND	1	691,383	0	0
AMCOR PLC	ORD	G0250X107	374,194	30,722	SH		DFND	1	30,722	0	0
AMCOR PLC	ORD	G0250X107	213,138	17,499	SH		DFND	1	17,499	0	0
AMCOR PLC	ORD	G0250X107	132,518	10,880	SH		DFND	1,8	10,880	0	0
AMCOR PLC	ORD	G0250X107	137,537	11,292	SH		DFND	10	11,292	0	0
AMDOCS LTD	SHS	G02602103	2,556,327	28,726	SH		DFND	1	28,726	0	0
AMDOCS LTD	SHS	G02602103	72,751,550	817,525	SH		DFND	1,6	817,525	0	0
AMDOCS LTD	SHS	G02602103	7,471,778	83,962	SH		DFND	1,6	83,962	0	0
AMEDISYS INC	COM	023436108	1,653,514	20,291	SH		DFND	1	20,291	0	0
AMEDISYS INC	COM	023436108	53,050	651	SH		DFND	1,7	651	0	0
AMEDISYS INC	COM	023436108	9,737,974	119,499	SH		DFND	10	119,499	0	0
AMEDISYS INC	COM	023436108	89,395	1,097	SH		DFND	10	1,097	0	0
AMEREN CORP	COM	023608102	4,259	47	SH		DFND	1	47	0	0
AMEREN CORP	COM	023608102	28,702,798	316,738	SH		DFND	1	316,738	0	0
AMEREN CORP	COM	023608102	416,490	4,596	SH		DFND	1	4,596	0	0
AMEREN CORP	COM	023608102	266,423	2,940	SH		DFND	1	2,940	0	0
AMEREN CORP	COM	023608102	215,676	2,380	SH		DFND	1,8	2,380	0	0
AMERESCO INC	CL A	02361E108	8,001,989	135,558	SH		DFND	1	135,558	0	0
AMERESCO INC	CL A	02361E108	1,180,600	20,000	SH		DFND	1,6	20,000	0	0
AMERESCO INC	CL A	02361E108	1,033,025	17,500	SH		DFND	1,6	17,500	0	0
AMERESCO INC	CL A	02361E108	814,614	13,800	SH		DFND	1,9	13,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,298,472	114,637	SH		DFND	1	114,637	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	38,461,975	1,918,303	SH		DFND	1,49	1,918,303	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,138,841	139,429	SH		DFND	1	139,429	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,866,432	186,860	SH		DFND	1	186,860	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	159,659	10,408	SH		DFND	1	10,408	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	513,982	33,506	SH		DFND	1	33,506	0	0
AMERICAN AIRLINES GROUP INC	SR GLBL COCO 25	02376RAF9	187,461	159,000	PRN		DFND	1	0	0	159,000
AMERICAN ASSETS TRUST INC	COM	024013104	884,655	32,596	SH		DFND	1	32,596	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	1,430,516	165,569	SH		DFND	1	165,569	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	2,592,000	300,000	SH		DFND	10	300,000	0	0
American Eagle Outfitters Inc	COM	02553E106	22,691	1,626	SH		DFND	1,12	1,626	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,154,742	42,556	SH		DFND	1	42,556	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	54,979,065	563,137	SH		DFND	1	563,137	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	892,436	9,141	SH		DFND	1	9,141	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	207,366	2,124	SH		DFND	1	2,124	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	730,761	7,485	SH		DFND	1	7,485	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	24,943,391	255,489	SH		DFND	1,48	255,489	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,667,423	17,079	SH		DFND	1,49	17,079	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	15,256,445	156,268	SH		DFND	1,2	156,268	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,638,548	27,026	SH		DFND	1,2	27,026	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	95,580	979	SH		DFND	1,6	979	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	3,715,017	38,052	SH		DFND	1,7	38,052	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	367,772	3,767	SH		DFND	1,8	3,767	0	0
AMERICAN EXPRESS CO	COM	025816109	4,540,948	29,502	SH		DFND	1	29,502	0	0
AMERICAN EXPRESS CO	COM	025816109	193,667,377	1,258,234	SH		DFND	1	1,258,234	0	0
AMERICAN EXPRESS CO	COM	025816109	874,420	5,681	SH		DFND	1	5,681	0	0
AMERICAN EXPRESS CO	COM	025816109	2,093,158	13,599	SH		DFND	1	13,599	0	0
AMERICAN EXPRESS CO	COM	025816109	1,821,335	11,833	SH		DFND	1	11,833	0	0
AMERICAN EXPRESS CO	COM	025816109	1,156,555	7,514	SH		DFND	1	7,514	0	0
AMERICAN EXPRESS CO	COM	025816109	44,021	286	SH		DFND	1	286	0	0
AMERICAN EXPRESS CO	COM	025816109	111,130	722	SH		DFND	1	0	0	722
AMERICAN EXPRESS CO	COM	025816109	3,825,528	24,854	SH		DFND	1	0	0	24,854
AMERICAN EXPRESS CO	COM	025816109	2,778,718	18,053	SH		DFND	1,2	18,053	0	0
AMERICAN EXPRESS CO	COM	025816109	2,056,371	13,360	SH		DFND	1,2	13,360	0	0
AMERICAN EXPRESS CO	COM	025816109	3,184,143	20,687	SH		DFND	1,4	20,687	0	0
AMERICAN EXPRESS CO	COM	025816109	10,741,153	69,784	SH		DFND	1,4	69,784	0	0
AMERICAN EXPRESS CO	COM	025816109	1,895,217	12,313	SH		DFND	1,6	12,313	0	0
AMERICAN EXPRESS CO	COM	025816109	1,174,717	7,632	SH		DFND	1,7	7,632	0	0
AMERICAN EXPRESS CO	COM	025816109	818,700	5,319	SH		DFND	1,8	5,319	0	0
AMERICAN EXPRESS CO	COM	025816109	7,142,812	46,406	SH		DFND	10	46,406	0	0
AMERICAN EXPRESS CO	COM	025816109	5,212,193	33,863	SH		DFND	10	33,863	0	0
AMERICAN EXPRESS CO	COM	025816109	1,945,703	12,641	SH		DFND	10	12,641	0	0
AMERICAN EXPRESS CO	COM	025816109	631,072	4,100	SH		DFND	10	4,100	0	0
AMERICAN EXPRESS CO	COM	025816109	31,038,892	201,656	SH		DFND	10	201,656	0	0
AMERICAN EXPRESS CO	COM	025816109	6,257,925	40,657	SH		DFND	10	40,657	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	1,831	13	SH		DFND	1	13	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	6,173,721	43,835	SH		DFND	1	43,835	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	118,446	841	SH		DFND	1	841	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	183,233	1,301	SH		DFND	1	1,301	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	435,477	3,092	SH		DFND	1,8	3,092	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,851	57	SH		DFND	1	57	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,855,238	334,213	SH		DFND	1	334,213	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,614	296	SH		DFND	1	296	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	928,701	28,593	SH		DFND	1,2	28,593	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	116,051	3,573	SH		DFND	1,8	3,573	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	844,480	26,000	SH		DFND	10	26,000	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	3,173,317	50,005	SH		DFND	1	50,005	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	44,782,453	705,680	SH		DFND	1	705,680	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	346,428	5,459	SH		DFND	1	5,459	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	894,849	14,101	SH		DFND	1	14,101	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	601,410	9,477	SH		DFND	1	9,477	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	138,660	2,185	SH		DFND	1	2,185	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	327,009	5,153	SH		DFND	1,8	5,153	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	8,509,859	134,098	SH		DFND	10	134,098	0	0
AMERICAN STATES WATER CO	COM	029899101	22,528,348	236,394	SH		DFND	1	236,394	0	0
AMERICAN STATES WATER CO	COM	029899101	373,576	3,920	SH		DFND	1,2	3,920	0	0
AMERICAN STATES WATER CO	COM	029899101	3,033,780	31,834	SH		DFND	1,2	31,834	0	0
AMERICAN TOWER CORP	COM	03027X100	2,065,398	9,054	SH		DFND	1	9,054	0	0
AMERICAN TOWER CORP	COM	03027X100	220,294,343	965,695	SH		DFND	1	965,695	0	0
AMERICAN TOWER CORP	COM	03027X100	942,820	4,133	SH		DFND	1	4,133	0	0
AMERICAN TOWER CORP	COM	03027X100	4,171,174	18,285	SH		DFND	1	18,285	0	0
AMERICAN TOWER CORP	COM	03027X100	2,131,097	9,342	SH		DFND	1	9,342	0	0
AMERICAN TOWER CORP	COM	03027X100	1,355,033	5,940	SH		DFND	1	5,940	0	0
AMERICAN TOWER CORP	COM	03027X100	383,926	1,683	SH		DFND	1	1,683	0	0
AMERICAN TOWER CORP	COM	03027X100	447,343	1,961	SH		DFND	1,49	1,961	0	0
AMERICAN TOWER CORP	COM	03027X100	22,131,518	97,017	SH		DFND	1,49	97,017	0	0
AMERICAN TOWER CORP	COM	03027X100	90,954,181	398,712	SH		DFND	1,49	398,712	0	0
AMERICAN TOWER CORP	COM	03027X100	24,434,389	107,112	SH		DFND	1,2	107,112	0	0
AMERICAN TOWER CORP	COM	03027X100	9,830,603	43,094	SH		DFND	1,2	43,094	0	0
AMERICAN TOWER CORP	COM	03027X100	3,747,327	16,427	SH		DFND	1,2	16,427	0	0
AMERICAN TOWER CORP	COM	03027X100	17,475,817	76,608	SH		DFND	1,2	76,608	0	0
AMERICAN TOWER CORP	COM	03027X100	34,674	152	SH		DFND	1,6	152	0	0
AMERICAN TOWER CORP	COM	03027X100	3,863,897	16,938	SH		DFND	1,6	16,938	0	0
AMERICAN TOWER CORP	COM	03027X100	1,321,727	5,794	SH		DFND	1,6	5,794	0	0
AMERICAN TOWER CORP	COM	03027X100	3,047,911	13,361	SH		DFND	1,6	13,361	0	0
AMERICAN TOWER CORP	COM	03027X100	7,871,965	34,508	SH		DFND	1,7	34,508	0	0
AMERICAN TOWER CORP	COM	03027X100	1,139,003	4,993	SH		DFND	1,8	4,993	0	0
AMERICAN TOWER CORP	COM	03027X100	4,874,468	21,368	SH		DFND	10	21,368	0	0
AMERICAN TOWER CORP	COM	03027X100	3,262,116	14,300	SH		DFND	10	14,300	0	0
AMERICAN TOWER CORP	COM	03027X100	107,490,600	471,202	SH		DFND	10	471,202	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,283,253	10,009	SH		DFND	1	0	0	10,009
AMERICAN WATER WORKS CO INC	COM	030420103	3,754,791	23,261	SH		DFND	1	23,261	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	245,357,754	1,519,996	SH		DFND	1	1,519,996	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	513,638	3,182	SH		DFND	1	3,182	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	15,564,762	96,424	SH		DFND	1	96,424	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	522,194	3,235	SH		DFND	1	3,235	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	334,462	2,072	SH		DFND	1	2,072	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	10,111,187	62,639	SH		DFND	1,48	62,639	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	865,373	5,361	SH		DFND	1,2	5,361	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	571,588	3,541	SH		DFND	1,2	3,541	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,547,201	28,170	SH		DFND	1,2	28,170	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,721,532	35,445	SH		DFND	1,4	35,445	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	18,746,512	116,135	SH		DFND	1,4	116,135	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	44,417,296	275,166	SH		DFND	1,6	275,166	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,021,782	18,720	SH		DFND	1,6	18,720	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,210,650	7,500	SH		DFND	1,6	7,500	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	255,366	1,582	SH		DFND	1,8	1,582	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,614,200	10,000	SH		DFND	1,9	10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	7,490,534	46,404	SH		DFND	10	46,404	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,447,453	8,967	SH		DFND	10	8,967	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	45,810,835	283,799	SH		DFND	10	283,799	0	0
American Water Works Company Inc	COM	030420103	132,287,782	867,660	SH		DFND	1,12	463,364	404,296	0
American Water Works Company Inc	COM	030420103	44,412,292	291,295	SH		DFND	1,12,13	219,743	71,552	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,431,470	176,461	SH		DFND	1	176,461	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,846,800	60,000	SH		DFND	1,6	60,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,154,600	70,000	SH		DFND	1,6	70,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,000,700	65,000	SH		DFND	1,9	65,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	933,212	2,828	SH		DFND	1	2,828	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	108,330,107	328,283	SH		DFND	1	328,283	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	193,044	585	SH		DFND	1	585	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	645,460	1,956	SH		DFND	1	1,956	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	333,950	1,012	SH		DFND	1,8	1,012	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	14,519,560	44,000	SH		DFND	10	44,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	338,240	1,025	SH		DFND	10	1,025	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	19,084,312	57,833	SH		DFND	10	57,833	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	845,474	5,112	SH		DFND	1	5,112	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	138,456,569	837,152	SH		DFND	1	837,152	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	115,442	698	SH		DFND	1	698	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,352,394	8,177	SH		DFND	1	8,177	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	692,819	4,189	SH		DFND	1	4,189	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	294,725	1,782	SH		DFND	1	1,782	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	140,251	848	SH		DFND	1	848	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	90,468	547	SH		DFND	1	0	0	547
AMERISOURCEBERGEN CORP	COM	03073E105	22,523,637	136,185	SH		DFND	1,2	136,185	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,144,229	19,011	SH		DFND	1,2	19,011	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	628,482	3,800	SH		DFND	1,4	3,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	82,116,135	496,500	SH		DFND	1,6	496,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,158,410	43,282	SH		DFND	1,7	43,282	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	918,907	5,556	SH		DFND	1,8	5,556	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	29,803,278	180,200	SH		DFND	10	180,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	396,936	2,400	SH		DFND	10	2,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,284,039	128,690	SH		DFND	10	128,690	0	0
AMETEK INC	COM	031100100	563,153	3,871	SH		DFND	1	3,871	0	0
AMETEK INC	COM	031100100	26,735,732	183,776	SH		DFND	1	183,776	0	0
AMETEK INC	COM	031100100	304,781	2,095	SH		DFND	1	2,095	0	0
AMETEK INC	COM	031100100	597,923	4,110	SH		DFND	1	4,110	0	0
AMETEK INC	COM	031100100	384,067	2,640	SH		DFND	1	2,640	0	0
AMETEK INC	COM	031100100	279,322	1,920	SH		DFND	1,8	1,920	0	0
AMETEK INC	COM	031100100	175,885	1,209	SH		DFND	10	1,209	0	0
AMGEN INC	COM	031162100	11,204,047	41,054	SH		DFND	1	41,054	0	0
AMGEN INC	COM	031162100	599,880,196	2,198,088	SH		DFND	1	2,198,088	0	0
AMGEN INC	COM	031162100	1,210,083	4,434	SH		DFND	1	4,434	0	0
AMGEN INC	COM	031162100	19,659,072	72,035	SH		DFND	1	72,035	0	0
AMGEN INC	COM	031162100	2,883,021	10,564	SH		DFND	1	10,564	0	0
AMGEN INC	COM	031162100	1,754,538	6,429	SH		DFND	1	6,429	0	0
AMGEN INC	COM	031162100	4,959,321	18,172	SH		DFND	1	18,172	0	0
AMGEN INC	COM	031162100	6,080,435	22,280	SH		DFND	1,4	22,280	0	0
AMGEN INC	COM	031162100	21,651,042	79,334	SH		DFND	1,4	79,334	0	0
AMGEN INC	COM	031162100	42,442,144	155,517	SH		DFND	1,6	155,517	0	0
AMGEN INC	COM	031162100	2,871,286	10,521	SH		DFND	1,6	10,521	0	0
AMGEN INC	COM	031162100	5,947,528	21,793	SH		DFND	1,7	21,793	0	0
AMGEN INC	COM	031162100	2,591,008	9,494	SH		DFND	1,8	9,494	0	0
AMGEN INC	COM	031162100	16,374,600	60,000	SH		DFND	10	60,000	0	0
AMGEN INC	COM	031162100	846,021	3,100	SH		DFND	10	3,100	0	0
AMGEN INC	COM	031162100	58,132,013	213,008	SH		DFND	10	213,008	0	0
AMGEN INC	COM	031162100	144,642	530	SH		DFND	10	530	0	0
Amkor Technology Inc	COM	031652100	12,736	531	SH		DFND	1,12	531	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	44,685	403	SH		DFND	1	0	0	403
AMPHENOL CORP	CL A	032095101	10,327	128	SH		DFND	1	128	0	0
AMPHENOL CORP	CL A	032095101	82,050,995	1,016,993	SH		DFND	1	1,016,993	0	0
AMPHENOL CORP	CL A	032095101	384,521	4,766	SH		DFND	1	4,766	0	0
AMPHENOL CORP	CL A	032095101	857,548	10,629	SH		DFND	1	10,629	0	0
AMPHENOL CORP	CL A	032095101	550,722	6,826	SH		DFND	1	6,826	0	0
AMPHENOL CORP	CL A	032095101	317,678,226	3,937,509	SH		DFND	1,2	3,937,509	0	0
AMPHENOL CORP	CL A	032095101	69,153,813	857,137	SH		DFND	1,2	857,137	0	0
AMPHENOL CORP	CL A	032095101	3,220,584	39,918	SH		DFND	1,2	39,918	0	0
AMPHENOL CORP	CL A	032095101	25,161,994	311,874	SH		DFND	1,2	311,874	0	0
AMPHENOL CORP	CL A	032095101	11,670,765	144,655	SH		DFND	1,2	144,655	0	0
AMPHENOL CORP	CL A	032095101	1,545,829	19,160	SH		DFND	1,4	19,160	0	0
AMPHENOL CORP	CL A	032095101	299,484	3,712	SH		DFND	1,8	3,712	0	0
AMPHENOL CORP	CL A	032095101	5,647,600	70,000	SH		DFND	10	70,000	0	0
AMPHENOL CORP	CL A	032095101	26,145,161	324,060	SH		DFND	10	324,060	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	48,078,906	631,454	SH		DFND	3	0	0	631,454
AMPLIFY ENERGY CORP	COM	03212B103	648	75	SH		DFND	1,2	75	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG	BLOCKCHAIN LDR	032108607	41,975	2,500	SH		DFND	1	2,500	0	0
ANALOG DEVICES INC	COM	032654105	5,857,925	34,501	SH		DFND	1	34,501	0	0
ANALOG DEVICES INC	COM	032654105	72,674,874	428,028	SH		DFND	1	428,028	0	0
ANALOG DEVICES INC	COM	032654105	799,202	4,707	SH		DFND	1	4,707	0	0
ANALOG DEVICES INC	COM	032654105	1,581,594	9,315	SH		DFND	1	9,315	0	0
ANALOG DEVICES INC	COM	032654105	1,039,454	6,122	SH		DFND	1	6,122	0	0
ANALOG DEVICES INC	COM	032654105	772,714	4,551	SH		DFND	1	4,551	0	0
ANALOG DEVICES INC	COM	032654105	349,968,092	2,061,182	SH		DFND	1,2	2,061,182	0	0
ANALOG DEVICES INC	COM	032654105	182,522,552	1,074,990	SH		DFND	1,2	1,074,990	0	0
ANALOG DEVICES INC	COM	032654105	68,467,138	403,246	SH		DFND	1,2	403,246	0	0
ANALOG DEVICES INC	COM	032654105	20,013,147	117,870	SH		DFND	1,2	117,870	0	0
ANALOG DEVICES INC	COM	032654105	1,426,236	8,400	SH		DFND	1,5	8,400	0	0
ANALOG DEVICES INC	COM	032654105	14,790,067	87,108	SH		DFND	1,6	87,108	0	0
ANALOG DEVICES INC	COM	032654105	1,182,248	6,963	SH		DFND	1,7	6,963	0	0
ANALOG DEVICES INC	COM	032654105	671,180	3,953	SH		DFND	1,8	3,953	0	0
ANALOG DEVICES INC	COM	032654105	1,132,160	6,668	SH		DFND	10	6,668	0	0
ANALOG DEVICES INC	COM	032654105	124,303,429	732,101	SH		DFND	10	732,101	0	0
Analog Devices Inc	COM	032654105	13,278,721	80,953	SH		DFND	1,12	78,159	2,794	0
ANALOG DEVICES INC	CS	032654105	1,289,276	7,860	SH		DFND	1,2	7,837	0	23
ANAPTYSBIO INC	COM	032724106	32,836	1,538	SH		DFND	1	1,538	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	2,154,120	297,120	SH		DFND	1,2	297,120	0	0
ANGEL OAK MORTGAGE INC	COM	03464Y108	610,291	84,178	SH		DFND	1,2	84,178	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	12,855,909	584,094	SH		DFND	1	584,094	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,301,500	150,000	SH		DFND	1,6	150,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	36,055,395	1,638,137	SH		DFND	10	1,638,137	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	164,024	7,277	SH		DFND	1	7,277	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	11,731,957	520,495	SH		DFND	1	520,495	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	46,703	2,072	SH		DFND	1	2,072	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	139,996	6,211	SH		DFND	1	6,211	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	53,104	2,356	SH		DFND	1,8	2,356	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	132,986	5,900	SH		DFND	10	5,900	0	0
ANSYS INC	COM	03662Q105	6,862,787	27,216	SH		DFND	1	27,216	0	0
ANSYS INC	COM	03662Q105	102,100,845	404,905	SH		DFND	1	404,905	0	0
ANSYS INC	COM	03662Q105	242,830	963	SH		DFND	1	963	0	0
ANSYS INC	COM	03662Q105	1,142,537	4,531	SH		DFND	1	4,531	0	0
ANSYS INC	COM	03662Q105	390,344	1,548	SH		DFND	1	1,548	0	0
ANSYS INC	COM	03662Q105	251,151	996	SH		DFND	1	996	0	0
ANSYS INC	COM	03662Q105	27,700,280	109,852	SH		DFND	1,2	109,852	0	0
ANSYS INC	COM	03662Q105	2,389,468	9,476	SH		DFND	1,2	9,476	0	0
ANSYS INC	COM	03662Q105	798,591	3,167	SH		DFND	1,2	3,167	0	0
ANSYS INC	COM	03662Q105	4,610,241	18,283	SH		DFND	1,2	18,283	0	0
ANSYS INC	COM	03662Q105	4,565,861	18,107	SH		DFND	1,6	18,107	0	0
ANSYS INC	COM	03662Q105	138,436	549	SH		DFND	1,8	549	0	0
ANSYS INC	COM	03662Q105	270,820	1,074	SH		DFND	10	1,074	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	392,395	35,004	SH		DFND	1,2	35,004	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,201,273	285,573	SH		DFND	1,2	285,573	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,717	164	SH		DFND	1	164	0	0
AO SMITH CORP	COM	831865209	162,771	2,601	SH		DFND	1	2,601	0	0
AO SMITH CORP	COM	831865209	31,505,526	503,444	SH		DFND	1	503,444	0	0
AO SMITH CORP	COM	831865209	171,720	2,744	SH		DFND	1	2,744	0	0
AO SMITH CORP	COM	831865209	208,391	3,330	SH		DFND	1	3,330	0	0
AO SMITH CORP	COM	831865209	150,693	2,408	SH		DFND	1	2,408	0	0
AO SMITH CORP	COM	831865209	58,387	933	SH		DFND	1,8	933	0	0
AON PLC	SHS CL A	G0403H108	1,547,838	4,958	SH		DFND	1	4,958	0	0
AON PLC	SHS CL A	G0403H108	98,760,994	316,349	SH		DFND	1	316,349	0	0
AON PLC	SHS CL A	G0403H108	450,490	1,443	SH		DFND	1	1,443	0	0
AON PLC	SHS CL A	G0403H108	383,057	1,227	SH		DFND	1	1,227	0	0
AON PLC	SHS CL A	G0403H108	1,180,078	3,780	SH		DFND	1	3,780	0	0
AON PLC	SHS CL A	G0403H108	785,158	2,515	SH		DFND	1	2,515	0	0
AON PLC	SHS CL A	G0403H108	61,189	196	SH		DFND	1	196	0	0
AON PLC	SHS CL A	G0403H108	446,120	1,429	SH		DFND	1,8	1,429	0	0
AON PLC	SHS CL A	G0403H108	27,114,014	86,851	SH		DFND	10	86,851	0	0
APA CORP	COM	03743Q108	2,761	63	SH		DFND	1	63	0	0
APA CORP	COM	03743Q108	40,305,198	919,790	SH		DFND	1	919,790	0	0
APA CORP	COM	03743Q108	263,796	6,020	SH		DFND	1	6,020	0	0
APA CORP	COM	03743Q108	320,719	7,319	SH		DFND	1	7,319	0	0
APA CORP	COM	03743Q108	54,424	1,242	SH		DFND	1,8	1,242	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,568,269	98,680	SH		DFND	1	98,680	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	744,619	97,591	SH		DFND	1	97,591	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	589,074	77,205	SH		DFND	1,2	77,205	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	4,891	641	SH		DFND	1,8	641	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,291,383	25,838	SH		DFND	1	25,838	0	0
Apogee Enterprices Inc	COM	037598109	39,987	900	SH		DFND	1,12	900	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	7,512	111	SH		DFND	1	111	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	13,422,162	198,318	SH		DFND	1	198,318	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	158,168	2,337	SH		DFND	1	2,337	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	277,894	4,106	SH		DFND	1	4,106	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	244,122	3,607	SH		DFND	1	3,607	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	2,332,794	34,468	SH		DFND	1,7	34,468	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	165,545	2,446	SH		DFND	1,8	2,446	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	29,055,024	429,300	SH		DFND	10	429,300	0	0
APOLLO COML REAL ESTATE FIN	SR GLBL CV NT 23	03762UAC9	1,664,938	1,700,000	PRN		DFND	1	0	0	1,700,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,329,420	140,242	SH		DFND	1	140,242	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,108,611	187,153	SH		DFND	1,2	187,153	0	0
APPLE INC	COM	037833100	33,864,144	253,683	SH		DFND	1	253,683	0	0
APPLE INC	COM	037833100	3,487,983,971	26,129,178	SH		DFND	1	26,129,178	0	0
APPLE INC	COM	037833100	16,220,770	121,513	SH		DFND	1	121,513	0	0
APPLE INC	COM	037833100	23,831,035	178,523	SH		DFND	1	178,523	0	0
APPLE INC	COM	037833100	37,639,374	281,964	SH		DFND	1	281,964	0	0
APPLE INC	COM	037833100	249,226	1,867	SH		DFND	1	1,867	0	0
APPLE INC	COM	037833100	25,510,072	191,101	SH		DFND	1	191,101	0	0
APPLE INC	COM	037833100	17,912,623	134,187	SH		DFND	1	134,187	0	0
APPLE INC	COM	037833100	64,693,793	484,634	SH		DFND	1,48	484,634	0	0
APPLE INC	COM	037833100	134,958	1,011	SH		DFND	1,49	1,011	0	0
APPLE INC	COM	037833100	6,754,727	50,601	SH		DFND	1,49	50,601	0	0
APPLE INC	COM	037833100	29,419,728	220,389	SH		DFND	1,49	220,389	0	0
APPLE INC	COM	037833100	14,348,306	107,486	SH		DFND	1,47	107,486	0	0
APPLE INC	COM	037833100	2,624,146	19,658	SH		DFND	1	0	0	19,658
APPLE INC	COM	037833100	649,558,602	4,865,972	SH		DFND	1,2	4,865,972	0	0
APPLE INC	COM	037833100	273,798,002	2,051,075	SH		DFND	1,2	2,051,075	0	0
APPLE INC	COM	037833100	4,581,510	34,321	SH		DFND	1,2	34,321	0	0
APPLE INC	COM	037833100	100,951,145	756,245	SH		DFND	1,2	756,245	0	0
APPLE INC	COM	037833100	6,617,099	49,570	SH		DFND	1,2	49,570	0	0
APPLE INC	COM	037833100	22,103,808	165,584	SH		DFND	1,2	165,584	0	0
APPLE INC	COM	037833100	3,021,146	22,632	SH		DFND	1,4	22,632	0	0
APPLE INC	COM	037833100	22,715,593	170,167	SH		DFND	1,4	170,167	0	0
APPLE INC	COM	037833100	961,128	7,200	SH		DFND	1,5	7,200	0	0
APPLE INC	COM	037833100	10,679	80	SH		DFND	1,6	80	0	0
APPLE INC	COM	037833100	357,171,985	2,675,646	SH		DFND	1,6	2,675,646	0	0
APPLE INC	COM	037833100	4,687,234	35,113	SH		DFND	1,6	35,113	0	0
APPLE INC	COM	037833100	941,905	7,056	SH		DFND	1,6	7,056	0	0
APPLE INC	COM	037833100	24,326,150	182,232	SH		DFND	1,7	182,232	0	0
APPLE INC	COM	037833100	17,613,872	131,949	SH		DFND	1,8	131,949	0	0
APPLE INC	COM	037833100	7,843,739	58,759	SH		DFND	10	58,759	0	0
APPLE INC	COM	037833100	113,439,802	849,800	SH		DFND	10	849,800	0	0
APPLE INC	COM	037833100	1,500,161	11,238	SH		DFND	10	11,238	0	0
APPLE INC	COM	037833100	3,924,606	29,400	SH		DFND	10	29,400	0	0
APPLE INC	COM	037833100	268,682,398	2,012,753	SH		DFND	10	2,012,753	0	0
APPLE INC	COM	037833100	1,678,370	12,573	SH		DFND	10	12,573	0	0
APPLE INC	COMMSTCK	037833100	67,576,075	520,096	SH		DFND	3	0	0	520,096
APPLE INC COM	CS	037833100	1,391,810	10,712	SH		DFND	1,2	10,681	0	31
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	205,733	1,659	SH		DFND	1	0	0	1,659
APPLIED MATERIALS INC	COM	038222105	10,419,820	94,674	SH		DFND	1	94,674	0	0
APPLIED MATERIALS INC	COM	038222105	275,994,600	2,507,674	SH		DFND	1	2,507,674	0	0
APPLIED MATERIALS INC	COM	038222105	858,468	7,800	SH		DFND	1	7,800	0	0
APPLIED MATERIALS INC	COM	038222105	5,355,520	48,660	SH		DFND	1	48,660	0	0
APPLIED MATERIALS INC	COM	038222105	1,933,864	17,571	SH		DFND	1	17,571	0	0
APPLIED MATERIALS INC	COM	038222105	1,134,278	10,306	SH		DFND	1	10,306	0	0
APPLIED MATERIALS INC	COM	038222105	1,205,157	10,950	SH		DFND	1,4	10,950	0	0
APPLIED MATERIALS INC	COM	038222105	1,333,157	12,113	SH		DFND	1,7	12,113	0	0
APPLIED MATERIALS INC	COM	038222105	960,163	8,724	SH		DFND	1,8	8,724	0	0
APPLIED MATERIALS INC	COM	038222105	13,207,200	120,000	SH		DFND	10	120,000	0	0
APPLIED MATERIALS INC	COM	038222105	315,982	2,871	SH		DFND	10	2,871	0	0
APPLIED MATERIALS INC	COM	038222105	228,925	2,080	SH		DFND	10	2,080	0	0
APPLIED MATERIALS INC	COM	038222105	16,889,698	153,459	SH		DFND	10	153,459	0	0
Applied Materials Inc	COM	038222105	1,129,432	11,597	SH		DFND	1,12	8,533	3,064	0
APPLOVIN CORP	COM CL A	03831W108	53,520	4,974	SH		DFND	1	4,974	0	0
APTARGROUP INC	COM	038336103	4,425	39	SH		DFND	1	39	0	0
APTIV PLC	SHS	G6095L109	3,112,229	31,348	SH		DFND	1	31,348	0	0
APTIV PLC	SHS	G6095L109	43,922,862	442,414	SH		DFND	1	442,414	0	0
APTIV PLC	SHS	G6095L109	130,553	1,315	SH		DFND	1	1,315	0	0
APTIV PLC	SHS	G6095L109	2,430,374	24,480	SH		DFND	1	24,480	0	0
APTIV PLC	SHS	G6095L109	481,607	4,851	SH		DFND	1	4,851	0	0
APTIV PLC	SHS	G6095L109	306,577	3,088	SH		DFND	1	3,088	0	0
APTIV PLC	SHS	G6095L109	37,042,659	373,113	SH		DFND	1,2	373,113	0	0
APTIV PLC	SHS	G6095L109	26,791,304	269,856	SH		DFND	1,2	269,856	0	0
APTIV PLC	SHS	G6095L109	1,504,886	15,158	SH		DFND	1,2	15,158	0	0
APTIV PLC	SHS	G6095L109	8,920,507	89,852	SH		DFND	1,2	89,852	0	0
APTIV PLC	SHS	G6095L109	5,270,874	53,091	SH		DFND	1,4	53,091	0	0
APTIV PLC	SHS	G6095L109	12,612,333	127,038	SH		DFND	1,4	127,038	0	0
APTIV PLC	SHS	G6095L109	1,885,327	18,990	SH		DFND	1,6	18,990	0	0
APTIV PLC	SHS	G6095L109	810,026	8,159	SH		DFND	1,7	8,159	0	0
APTIV PLC	SHS	G6095L109	183,569	1,849	SH		DFND	1,8	1,849	0	0
APTIV PLC	SHS	G6095L109	3,596,617	36,227	SH		DFND	10	36,227	0	0
APTIV PLC	SHS	G6095L109	16,437,095	165,563	SH		DFND	10	165,563	0	0
Aptiv Plc	COM	G6095L109	33,189,977	356,479	SH		DFND	1,12	272,525	83,954	0
Aptiv Plc	COM	G6095L109	5,653,801	60,725	SH		DFND	1,12,13	59,965	760	0
ARAMARK	COM	03852U106	1,861	42	SH		DFND	1	42	0	0
ARAMARK	COM	03852U106	6,267,025	141,404	SH		DFND	1	141,404	0	0
ARAMARK	COM	03852U106	106,900	2,412	SH		DFND	1	2,412	0	0
ARAMARK	COM	03852U106	186,366	4,205	SH		DFND	1	4,205	0	0
ARAMARK	COM	03852U106	71,444	1,612	SH		DFND	1,8	1,612	0	0
ARAMARK	COM	03852U106	8,930,480	201,500	SH		DFND	10	201,500	0	0
ARCBEST CORP	COM	03937C105	4,271,300	55,000	SH		DFND	10	55,000	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	547,989	8,719	SH		DFND	1	8,719	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	27,341,384	435,026	SH		DFND	1	435,026	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	147,760	2,351	SH		DFND	1	2,351	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	417,198	6,638	SH		DFND	1	6,638	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	276,980	4,407	SH		DFND	1	4,407	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	264,913	4,215	SH		DFND	1	4,215	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	196,218	3,122	SH		DFND	1,8	3,122	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	100,560	1,600	SH		DFND	10	1,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	53,655	619	SH		DFND	1	0	0	619
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,825,047	21,055	SH		DFND	1	21,055	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	35,997,771	415,295	SH		DFND	1	415,295	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	368,737	4,254	SH		DFND	1	4,254	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	306,587	3,537	SH		DFND	1	3,537	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	868,187	10,016	SH		DFND	1	10,016	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	553,452	6,385	SH		DFND	1	6,385	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,250,240	37,497	SH		DFND	1,2	37,497	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	734,786	8,477	SH		DFND	1,2	8,477	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,986,700	57,530	SH		DFND	1,6	57,530	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	379,745	4,381	SH		DFND	1,8	4,381	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	11,268,400	130,000	SH		DFND	10	130,000	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	592,458	6,835	SH		DFND	10	6,835	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	29,652,188	342,088	SH		DFND	10	342,088	0	0
Archer-Daniels-Midland Company	COM	039483102	656,392	7,069	SH		DFND	1,12	7,069	0	0
Archer-Daniels-Midland Company	COM	039483102	7,108,607	76,556	SH		DFND	1,12,13	76,556	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,962,240	146,000	SH		DFND	1,49	146,000	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	4,592,367	341,694	SH		DFND	10	341,694	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,721,971	666,120	SH		DFND	1,49	666,120	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	173,784	20,231	SH		DFND	1,50	20,231	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	78,430	1,059	SH		DFND	1	1,059	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	5,359,278	72,364	SH		DFND	1	72,364	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	10,517	142	SH		DFND	1	142	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	446,063	6,023	SH		DFND	1,8	6,023	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	103,684	1,400	SH		DFND	10	1,400	0	0
ARGENX SE	SPONSORED ADR	04016X101	824,909	2,086	SH		DFND	1	2,086	0	0
ARISTA NETWORKS INC	COM	040413106	2,332,300	20,049	SH		DFND	1	20,049	0	0
ARISTA NETWORKS INC	COM	040413106	124,750,896	1,072,388	SH		DFND	1	1,072,388	0	0
ARISTA NETWORKS INC	COM	040413106	143,784	1,236	SH		DFND	1	1,236	0	0
ARISTA NETWORKS INC	COM	040413106	681,577	5,859	SH		DFND	1	5,859	0	0
ARISTA NETWORKS INC	COM	040413106	305,599	2,627	SH		DFND	1	2,627	0	0
ARISTA NETWORKS INC	COM	040413106	33,968	292	SH		DFND	1	292	0	0
ARISTA NETWORKS INC	COM	040413106	679,949	5,845	SH		DFND	1	0	0	5,845
ARISTA NETWORKS INC	COM	040413106	13,648,417	117,325	SH		DFND	1,2	117,325	0	0
ARISTA NETWORKS INC	COM	040413106	2,696,413	23,179	SH		DFND	1,6	23,179	0	0
ARISTA NETWORKS INC	COM	040413106	1,667,591	14,335	SH		DFND	1,6	14,335	0	0
ARISTA NETWORKS INC	COM	040413106	1,458,313	12,536	SH		DFND	1,7	12,536	0	0
ARISTA NETWORKS INC	COM	040413106	191,247	1,644	SH		DFND	1,8	1,644	0	0
ARISTA NETWORKS INC	COM	040413106	1,326,511	11,403	SH		DFND	10	11,403	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	489,772	41,331	SH		DFND	1	41,331	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	445,299	37,578	SH		DFND	1,2	37,578	0	0
ARROW ELECTRONICS INC	COM	042735100	2,234	20	SH		DFND	1	20	0	0
ARROW ELECTRONICS INC	COM	042735100	24,412,642	218,575	SH		DFND	1	218,575	0	0
ARROW ELECTRONICS INC	COM	042735100	88,905	796	SH		DFND	1	796	0	0
ARROW ELECTRONICS INC	COM	042735100	161,392	1,445	SH		DFND	1	1,445	0	0
ARROW ELECTRONICS INC	COM	042735100	92,144	825	SH		DFND	1,8	825	0	0
ARROW ELECTRS INC	COM	042735100	116,939	1,047	SH		DFND	1	0	0	1,047
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	1,106,328	32,142	SH		DFND	1	32,142	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	702,974	3,591	SH		DFND	1	3,591	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	86,051,594	439,577	SH		DFND	1	439,577	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	308,714	1,577	SH		DFND	1	1,577	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	743,301	3,797	SH		DFND	1	3,797	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	731,947	3,739	SH		DFND	1	3,739	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	463,168	2,366	SH		DFND	1	2,366	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	9,061,926	46,291	SH		DFND	1,2	46,291	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,040,073	5,313	SH		DFND	1,6	5,313	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	350,019	1,788	SH		DFND	1,8	1,788	0	0
ARTISAN PARTNERS AM	CL A	04316A108	227,500	6,500	SH		DFND	1,8	6,500	0	0
ARVINAS INC	COM	04335A105	109,406	3,606	SH		DFND	1,2	3,606	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	1,013,688	144,400	SH		DFND	1,4	144,400	0	0
ASGN INC	COM	00191U102	1,353,591	15,672	SH		DFND	1	15,672	0	0
ASGN INC	COM	00191U102	4,518,101	52,311	SH		DFND	10	52,311	0	0
ASHLAND INC	COM	044186104	2,447,060	22,000	SH		DFND	1	22,000	0	0
ASHLAND INC	COM	044186104	206,665	1,858	SH		DFND	1	0	0	1,858
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,588,492	2,464	SH		DFND	1	2,464	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,462,946	26,505	SH		DFND	1	26,505	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	422,319	2,049	SH		DFND	1	2,049	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	12,985	63	SH		DFND	1,8	63	0	0
ASSURANT INC	COM	04621X108	116,716	922	SH		DFND	1	922	0	0
ASSURANT INC	COM	04621X108	17,722,347	139,998	SH		DFND	1	139,998	0	0
ASSURANT INC	COM	04621X108	75,321	595	SH		DFND	1	595	0	0
ASSURANT INC	COM	04621X108	822,708	6,499	SH		DFND	1	6,499	0	0
ASSURANT INC	COM	04621X108	165,580	1,308	SH		DFND	1	1,308	0	0
ASSURANT INC	COM	04621X108	132,793	1,049	SH		DFND	1	1,049	0	0
ASSURANT INC	COM	04621X108	54,560	431	SH		DFND	1,8	431	0	0
Assured Guaranty Ltd	COM	G0585R106	56,092	901	SH		DFND	1,12	901	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	68,125	967	SH		DFND	1	967	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,317,601	274,203	SH		DFND	1,2	274,203	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,000,325	42,588	SH		DFND	1,2	42,588	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	216,845	3,078	SH		DFND	1,8	3,078	0	0
AT&T INC	COM	00206R102	1,932,207	99,547	SH		DFND	1	99,547	0	0
AT&T INC	COM	00206R102	139,008,811	7,161,711	SH		DFND	1	7,161,711	0	0
AT&T INC	COM	00206R102	1,133,952	58,421	SH		DFND	1	58,421	0	0
AT&T INC	COM	00206R102	2,473,339	127,426	SH		DFND	1	127,426	0	0
AT&T INC	COM	00206R102	1,582,012	81,505	SH		DFND	1	81,505	0	0
AT&T INC	COM	00206R102	11,454,074	590,112	SH		DFND	1,49	590,112	0	0
AT&T INC	COM	00206R102	205,921	10,609	SH		DFND	1,49	10,609	0	0
AT&T INC	COM	00206R102	12,089,053	622,826	SH		DFND	1,49	622,826	0	0
AT&T INC	COM	00206R102	18,591,888	957,851	SH		DFND	1,2	957,851	0	0
AT&T INC	COM	00206R102	40,811,388	2,102,596	SH		DFND	1,2	2,102,596	0	0
AT&T INC	COM	00206R102	4,268,744	219,925	SH		DFND	1,2	219,925	0	0
AT&T INC	COM	00206R102	21,260,782	1,095,352	SH		DFND	1,2	1,095,352	0	0
AT&T INC	COM	00206R102	4,531,769	233,476	SH		DFND	1,4	233,476	0	0
AT&T INC	COM	00206R102	16,558,011	853,066	SH		DFND	1,4	853,066	0	0
AT&T INC	COM	00206R102	3,603,156	185,634	SH		DFND	1,51	185,634	0	0
AT&T INC	COM	00206R102	269,217	13,870	SH		DFND	1,6	13,870	0	0
AT&T INC	COM	00206R102	2,276,114	117,265	SH		DFND	1,6	117,265	0	0
AT&T INC	COM	00206R102	1,273,607	65,616	SH		DFND	1,8	65,616	0	0
AT&T INC	COM	00206R102	3,521,692	181,437	SH		DFND	10	181,437	0	0
AT&T INC	COM	00206R102	524,070	27,000	SH		DFND	10	27,000	0	0
AT&T INC	COM	00206R102	49,818,075	2,566,619	SH		DFND	10	2,566,619	0	0
At&T Inc	COM	00206R102	67,497,382	3,668,336	SH		DFND	1,12	426,350	3,241,986	0
At&T Inc	COM	00206R102	6,845,168	372,020	SH		DFND	1,12,13	113,872	258,148	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	26,861	7,339	SH		DFND	1	7,339	0	0
ATKORE INC	COM	047649108	184,965	1,505	SH		DFND	1	0	0	1,505
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	773,698	28,762	SH		DFND	1	28,762	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	128,125	4,763	SH		DFND	1	4,763	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	5,455,132	202,793	SH		DFND	1,48	202,793	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	12,298,034	457,176	SH		DFND	10	457,176	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	31,895,107	1,232,423	SH		DFND	1,12	1,156,684	75,739	0
Atlantica Sustainable Infrastructure	COM	G0751N103	7,831,081	302,592	SH		DFND	1,12,13	86,411	216,181	0
ATLAS AIR WORLDWIDE HLD INC	COM NEW	049164205	2,639,000	26,000	SH		DFND	10	26,000	0	0
ATLASSIAN CORP	CL A	049468101	2,699,491	19,040	SH		DFND	1	19,040	0	0
ATLASSIAN CORP	CL A	049468101	20,475,300	144,416	SH		DFND	1	144,416	0	0
ATLASSIAN CORP	CL A	049468101	6,077,541	42,866	SH		DFND	1,2	42,866	0	0
ATLASSIAN CORP	CL A	049468101	764,761	5,394	SH		DFND	1,7	5,394	0	0
ATLASSIAN CORP	CL A	049468101	597,177	4,212	SH		DFND	10	4,212	0	0
ATLASSIAN CORP	CL A	049468101	41,462,710	292,444	SH		DFND	10	292,444	0	0
ATMOS ENERGY CORP	COM	049560105	324,042	2,776	SH		DFND	1	2,776	0	0
ATMOS ENERGY CORP	COM	049560105	27,839,755	238,497	SH		DFND	1	238,497	0	0
ATMOS ENERGY CORP	COM	049560105	427,465	3,662	SH		DFND	1	3,662	0	0
ATMOS ENERGY CORP	COM	049560105	18,476,842	158,287	SH		DFND	1	158,287	0	0
ATMOS ENERGY CORP	COM	049560105	288,790	2,474	SH		DFND	1	2,474	0	0
ATMOS ENERGY CORP	COM	049560105	176,379	1,511	SH		DFND	1	1,511	0	0
ATMOS ENERGY CORP	COM	049560105	964,890	8,266	SH		DFND	1,2	8,266	0	0
ATMOS ENERGY CORP	COM	049560105	9,981,699	85,511	SH		DFND	1,6	85,511	0	0
ATMOS ENERGY CORP	COM	049560105	141,010	1,208	SH		DFND	1,8	1,208	0	0
ATMOS ENERGY CORP	COM	049560105	10,972,620	94,000	SH		DFND	10	94,000	0	0
ATMOS ENERGY CORP	COM	049560105	429,566	3,680	SH		DFND	10	3,680	0	0
ATRICURE INC	COM	04963C209	113,157	2,700	SH		DFND	1,9	2,700	0	0
ATRICURE INC	COM	04963C209	2,724,821	65,016	SH		DFND	10	65,016	0	0
ATRICURE INC	COM	04963C209	5,857,719	139,769	SH		DFND	10	139,769	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	150,964	114,367	SH		DFND	1	0	0	114,367
AUTODESK INC	COM	052769106	7,507,771	37,552	SH		DFND	1	37,552	0	0
AUTODESK INC	COM	052769106	121,297,931	606,702	SH		DFND	1	606,702	0	0
AUTODESK INC	COM	052769106	245,114	1,226	SH		DFND	1	1,226	0	0
AUTODESK INC	COM	052769106	7,894,436	39,486	SH		DFND	1	39,486	0	0
AUTODESK INC	COM	052769106	909,682	4,550	SH		DFND	1	4,550	0	0
AUTODESK INC	COM	052769106	501,624	2,509	SH		DFND	1	2,509	0	0
AUTODESK INC	COM	052769106	2,374,968	11,879	SH		DFND	1	11,879	0	0
AUTODESK INC	COM	052769106	209,527	1,048	SH		DFND	1,49	1,048	0	0
AUTODESK INC	COM	052769106	10,399,559	52,016	SH		DFND	1,49	52,016	0	0
AUTODESK INC	COM	052769106	42,920,173	214,676	SH		DFND	1,49	214,676	0	0
AUTODESK INC	COM	052769106	35,481,977	177,472	SH		DFND	1,2	177,472	0	0
AUTODESK INC	COM	052769106	8,952,066	44,776	SH		DFND	1,2	44,776	0	0
AUTODESK INC	COM	052769106	2,815,614	14,083	SH		DFND	1,2	14,083	0	0
AUTODESK INC	COM	052769106	135,553	678	SH		DFND	1	678	0	0
AUTODESK INC	COM	052769106	3,623,131	18,122	SH		DFND	1,4	18,122	0	0
AUTODESK INC	COM	052769106	16,594	83	SH		DFND	1,6	83	0	0
AUTODESK INC	COM	052769106	13,028,239	65,164	SH		DFND	1,6	65,164	0	0
AUTODESK INC	COM	052769106	2,939,971	14,705	SH		DFND	1,6	14,705	0	0
AUTODESK INC	COM	052769106	1,451,692	7,261	SH		DFND	1,6	7,261	0	0
AUTODESK INC	COM	052769106	318,289	1,592	SH		DFND	1,8	1,592	0	0
AUTODESK INC	COM	052769106	2,890,388	14,457	SH		DFND	10	14,457	0	0
AUTODESK INC	COM	052769106	9,996,500	50,000	SH		DFND	10	50,000	0	0
AUTODESK INC	COM	052769106	40,054,576	200,343	SH		DFND	10	200,343	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	559,665	15,620	SH		DFND	1	15,620	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	78,826	2,200	SH		DFND	1,8	2,200	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	89,575	2,500	SH		DFND	1,8	2,500	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,080,694	141,800	SH		DFND	1,8	141,800	0	0
Autohome Inc- Adr	COM	05278C107	1,038,400	33,918	SH		DFND	1,12	33,918	0	0
Autohome Inc- Adr	COM	05278C107	6,461,755	211,065	SH		DFND	1,12,13	7,305	203,760	0
AUTOLIV INC	COM	052800109	952,557	11,861	SH		DFND	1	11,861	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	7,229,220	29,501	SH		DFND	1	29,501	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	455,921,896	1,860,526	SH		DFND	1	1,860,526	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	875,564	3,573	SH		DFND	1	3,573	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	27,555,137	112,447	SH		DFND	1	112,447	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,976,083	8,064	SH		DFND	1	8,064	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,178,691	4,810	SH		DFND	1	4,810	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,402,323	17,965	SH		DFND	1	17,965	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	237,699	970	SH		DFND	1,48	970	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,748,677	27,540	SH		DFND	1	0	0	27,540
AUTOMATIC DATA PROCESSING INC	COM	053015103	23,426,780	95,600	SH		DFND	1,2	95,600	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,845,913	23,856	SH		DFND	1,2	23,856	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,939,963	20,159	SH		DFND	1,7	20,159	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,500,931	6,125	SH		DFND	1,8	6,125	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	213,194	870	SH		DFND	10	870	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	32,488,239	132,578	SH		DFND	10	132,578	0	0
Automatic Data Processing Inc	COM	053015103	144,397,264	604,666	SH		DFND	1,12	68,930	535,736	0
Automatic Data Processing Inc	COM	053015103	14,512,896	60,773	SH		DFND	1,12,13	18,757	42,016	0
AUTONATION INC	COM	05329W102	4,090,756	35,427	SH		DFND	1	35,427	0	0
AUTOZONE INC	COM	053332102	1,627,831	669	SH		DFND	1	669	0	0
AUTOZONE INC	COM	053332102	167,943,968	69,021	SH		DFND	1	69,021	0	0
AUTOZONE INC	COM	053332102	282,255	116	SH		DFND	1	116	0	0
AUTOZONE INC	COM	053332102	379,584	156	SH		DFND	1	156	0	0
AUTOZONE INC	COM	053332102	858,930	353	SH		DFND	1	353	0	0
AUTOZONE INC	COM	053332102	581,542	239	SH		DFND	1	239	0	0
AUTOZONE INC	COM	053332102	36,498	15	SH		DFND	1	0	0	15
AUTOZONE INC	COM	053332102	39,282,065	16,144	SH		DFND	1,2	16,144	0	0
AUTOZONE INC	COM	053332102	56,222,212	23,106	SH		DFND	1,6	23,106	0	0
AUTOZONE INC	COM	053332102	316,320	130	SH		DFND	1,8	130	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	404,824	2,383	SH		DFND	1	2,383	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	40,283,305	237,128	SH		DFND	1	237,128	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	138,622	816	SH		DFND	1	816	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	422,831	2,489	SH		DFND	1	2,489	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	270,959	1,595	SH		DFND	1	1,595	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,548,200	15,000	SH		DFND	1,6	15,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,698,800	10,000	SH		DFND	1,6	10,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	194,682	1,146	SH		DFND	1,8	1,146	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,208,440	13,000	SH		DFND	1,9	13,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,142,780	18,500	SH		DFND	10	18,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,052,830	12,084	SH		DFND	10	12,084	0	0
AVANGRID INC	COM	05351W103	126,271	2,835	SH		DFND	1	2,835	0	0
AVANGRID INC	COM	05351W103	1,316,781	29,564	SH		DFND	1	29,564	0	0
AVANTOR INC	COM	05352A100	2,484	112	SH		DFND	1	112	0	0
AVANTOR INC	COM	05352A100	71,086,922	3,205,001	SH		DFND	1	3,205,001	0	0
AVANTOR INC	COM	05352A100	59,176	2,668	SH		DFND	1	2,668	0	0
AVANTOR INC	COM	05352A100	138,869	6,261	SH		DFND	1	6,261	0	0
AVANTOR INC	COM	05352A100	85,171	3,840	SH		DFND	1,8	3,840	0	0
AVANTOR INC	COM	05352A100	90,938	4,100	SH		DFND	10	4,100	0	0
AVERY DENNISON CORP	COM	053611109	262,885	1,365	SH		DFND	1	1,365	0	0
AVERY DENNISON CORP	COM	053611109	19,584,477	101,690	SH		DFND	1	101,690	0	0
AVERY DENNISON CORP	COM	053611109	117,287	609	SH		DFND	1	609	0	0
AVERY DENNISON CORP	COM	053611109	651,147	3,381	SH		DFND	1	3,381	0	0
AVERY DENNISON CORP	COM	053611109	280,026	1,454	SH		DFND	1	1,454	0	0
AVERY DENNISON CORP	COM	053611109	181,998	945	SH		DFND	1	945	0	0
AVERY DENNISON CORP	COM	053611109	1,382,796	7,180	SH		DFND	1,4	7,180	0	0
AVERY DENNISON CORP	COM	053611109	1,925,900	10,000	SH		DFND	1,6	10,000	0	0
AVERY DENNISON CORP	COM	053611109	1,444,425	7,500	SH		DFND	1,6	7,500	0	0
AVERY DENNISON CORP	COM	053611109	174,294	905	SH		DFND	1,8	905	0	0
AVERY DENNISON CORP	COM	053611109	1,829,605	9,500	SH		DFND	1,9	9,500	0	0
AVERY DENNISON CORP	COM	053611109	61,189,310	317,718	SH		DFND	10	317,718	0	0
AVERY DENNISON CORP	COM	053611109	546,763	2,839	SH		DFND	10	2,839	0	0
AVID TECHNOLOGY INC	COM	05367P100	98,173	3,458	SH		DFND	1	3,458	0	0
AVIS BUDGET GROUP INC	COM	053774105	8,418,774	46,257	SH		DFND	1	46,257	0	0
AVNET INC	COM	053807103	37,462	852	SH		DFND	1	0	0	852
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,871,680	72,000	SH		DFND	10	72,000	0	0
AXON ENTERPRISE INC	COM	05464C101	742,412	4,092	SH		DFND	1	4,092	0	0
AXON ENTERPRISE INC	COM	05464C101	117,930	650	SH		DFND	1	650	0	0
AXON ENTERPRISE INC	COM	05464C101	1,981,034	10,919	SH		DFND	1	0	0	10,919
AXON ENTERPRISE INC	COM	05464C101	13,800,836	76,067	SH		DFND	1,2	76,067	0	0
AXONICS INC	COM	05465P101	3,803,613	61,587	SH		DFND	1	61,587	0	0
AXONICS INC	COM	05465P101	66,886	1,083	SH		DFND	1,7	1,083	0	0
AXONICS INC	COM	05465P101	240,864	3,900	SH		DFND	1,9	3,900	0	0
AXONICS INC	COM	05465P101	4,847,234	78,485	SH		DFND	10	78,485	0	0
AXONICS INC	COM	05465P101	24,873,037	402,737	SH		DFND	10	402,737	0	0
AXONICS INC	COM	05465P101	110,859	1,795	SH		DFND	10	1,795	0	0
AZENTA INC	COM	114340102	241,485	3,905	SH		DFND	1	3,905	0	0
Azenta Inc	COM	114340102	40,394	694	SH		DFND	1,12	694	0	0
B2GOLD CORP	COM	11777Q209	12,806,530	3,266,972	SH		DFND	1	3,266,972	0	0
B2GOLD CORP	COM	11777Q209	47,060	12,005	SH		DFND	1	12,005	0	0
B2GOLD CORP	COM	11777Q209	1,764,000	450,000	SH		DFND	1,6	450,000	0	0
B2GOLD CORP	COM	11777Q209	23,455,857	5,983,637	SH		DFND	10	5,983,637	0	0
BADGER METER INC	COM	056525108	21,351,662	188,519	SH		DFND	1	188,519	0	0
Badger Meter Inc	COM	056525108	26,700	245	SH		DFND	1,12	245	0	0
BAIDU INC	SPON ADR REP A	056752108	54,894	396	SH		DFND	1	396	0	0
BAIDU INC	SPON ADR REP A	056752108	8,630,481	62,260	SH		DFND	1	62,260	0	0
BAIDU INC	SPON ADR REP A	056752108	569,174	4,106	SH		DFND	1	4,106	0	0
BAIDU INC	SPON ADR REP A	056752108	406,850	2,935	SH		DFND	1,49	2,935	0	0
BAIDU INC	SPON ADR REP A	056752108	39,507	285	SH		DFND	1,49	285	0	0
BAIDU INC	SPON ADR REP A	056752108	3,882,330	28,007	SH		DFND	1,50	28,007	0	0
BAIDU INC	SPON ADR REP A	056752108	1,326,871	9,572	SH		DFND	1,50	9,572	0	0
BAIDU INC	SPON ADR REP A	056752108	41,586	300	SH		DFND	1,4	300	0	0
BAIDU INC	SPON ADR REP A	056752108	390,493	2,817	SH		DFND	1,7	2,817	0	0
BAIDU INC	SPON ADR REP A	056752108	176,741	1,275	SH		DFND	10	1,275	0	0
BAKER HUGHES CO	CL A	05722G100	6,179,565	200,440	SH		DFND	1	200,440	0	0
BAKER HUGHES CO	CL A	05722G100	148,130,473	4,804,751	SH		DFND	1	4,804,751	0	0
BAKER HUGHES CO	CL A	05722G100	971,422	31,509	SH		DFND	1	31,509	0	0
BAKER HUGHES CO	CL A	05722G100	10,069,016	326,598	SH		DFND	1	326,598	0	0
BAKER HUGHES CO	CL A	05722G100	513,289	16,649	SH		DFND	1	16,649	0	0
BAKER HUGHES CO	CL A	05722G100	200,056	6,489	SH		DFND	1	6,489	0	0
BAKER HUGHES CO	CL A	05722G100	290,819	9,433	SH		DFND	1	9,433	0	0
BAKER HUGHES CO	CL A	05722G100	1,369,561	44,423	SH		DFND	1	44,423	0	0
BAKER HUGHES CO	CL A	05722G100	313,109	10,156	SH		DFND	1,49	10,156	0	0
BAKER HUGHES CO	CL A	05722G100	15,554,506	504,525	SH		DFND	1,49	504,525	0	0
BAKER HUGHES CO	CL A	05722G100	102,186,898	3,314,528	SH		DFND	1,49	3,314,528	0	0
BAKER HUGHES CO	CL A	05722G100	1,186,277	38,478	SH		DFND	1,2	38,478	0	0
BAKER HUGHES CO	CL A	05722G100	50,411,335	1,635,139	SH		DFND	1,2	1,635,139	0	0
BAKER HUGHES CO	CL A	05722G100	42,832,211	1,389,303	SH		DFND	1,2	1,389,303	0	0
BAKER HUGHES CO	CL A	05722G100	3,646,634	118,282	SH		DFND	1,2	118,282	0	0
BAKER HUGHES CO	CL A	05722G100	16,423,295	532,705	SH		DFND	1,2	532,705	0	0
BAKER HUGHES CO	CL A	05722G100	24,263	787	SH		DFND	1,6	787	0	0
BAKER HUGHES CO	CL A	05722G100	2,543,937	82,515	SH		DFND	1,6	82,515	0	0
BAKER HUGHES CO	CL A	05722G100	2,399,376	77,826	SH		DFND	1,6	77,826	0	0
BAKER HUGHES CO	CL A	05722G100	2,108,680	68,397	SH		DFND	1,6	68,397	0	0
BAKER HUGHES CO	CL A	05722G100	7,768,328	251,973	SH		DFND	1,7	251,973	0	0
BAKER HUGHES CO	CL A	05722G100	1,059,257	34,358	SH		DFND	1,8	34,358	0	0
BAKER HUGHES CO	CL A	05722G100	24,388,842	791,075	SH		DFND	10	791,075	0	0
BAKER HUGHES CO	CL A	05722G100	1,446,204	46,909	SH		DFND	10	46,909	0	0
BALCHEM CORP	COM	057665200	118,553	940	SH		DFND	1	940	0	0
BALL CORP	COM	058498106	511,357	9,065	SH		DFND	1	9,065	0	0
BALL CORP	COM	058498106	38,894,695	689,500	SH		DFND	1	689,500	0	0
BALL CORP	COM	058498106	132,958	2,357	SH		DFND	1	2,357	0	0
BALL CORP	COM	058498106	1,448,834	25,684	SH		DFND	1	25,684	0	0
BALL CORP	COM	058498106	321,086	5,692	SH		DFND	1	5,692	0	0
BALL CORP	COM	058498106	208,548	3,697	SH		DFND	1	3,697	0	0
BALL CORP	COM	058498106	204,373	3,623	SH		DFND	1,48	3,623	0	0
BALL CORP	COM	058498106	11,888,125	210,745	SH		DFND	1,2	210,745	0	0
BALL CORP	COM	058498106	2,182,334	38,687	SH		DFND	1,7	38,687	0	0
BALL CORP	COM	058498106	208,661	3,699	SH		DFND	1,8	3,699	0	0
BALL CORP	COM	058498106	341,393	6,052	SH		DFND	10	6,052	0	0
BALL CORP	COM	058498106	5,381,232	95,395	SH		DFND	10	95,395	0	0
Ball Corporation	COM	058498106	1,782,566	34,860	SH		DFND	1,12	0	34,860	0
BALLARD POWER SYSTEMS INC	COM	058586108	5,768,448	999,731	SH		DFND	1	999,731	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	54,815	9,500	SH		DFND	10	9,500	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	4,315,833	747,978	SH		DFND	10	747,978	0	0
BALLY S CORP	COM	05875B106	19,204	911	SH		DFND	1	911	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	73,597	24,864	SH		DFND	1	24,864	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	4,736,855	1,600,289	SH		DFND	1	1,600,289	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	24,808,580	8,381,277	SH		DFND	1,49	8,381,277	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	319,559	107,959	SH		DFND	1,4	107,959	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	66,244	3,222	SH		DFND	1,49	3,222	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	620,912	30,200	SH		DFND	1,4	30,200	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	1,583,679	54,217	SH		DFND	1	54,217	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	35,841	1,227	SH		DFND	1,49	1,227	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	10,244,648	350,724	SH		DFND	1,49	350,724	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	379,642	12,997	SH		DFND	1,50	12,997	0	0
BANCORP INC/THE	COM	05969A105	49,109	1,631	SH		DFND	1	1,631	0	0
BANCORP INC/THE	COM	05969A105	4,912,808	163,162	SH		DFND	1,2	163,162	0	0
BANDWIDTH INC	COM CL A	05988J103	46,234	2,053	SH		DFND	1	2,053	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26,258	545	SH		DFND	1	0	0	545
BANK NOVA SCOTIA HALIFAX	COM	064149107	453	898	PRN		DFND	1	0	0	898
BANK NY MELLON CORP	COM	064058100	3,213,702	66,702	SH		DFND	1	66,702	0	0
BANK NY MELLON CORP	COM	064058100	121,721,085	2,526,382	SH		DFND	1	2,526,382	0	0
BANK NY MELLON CORP	COM	064058100	192,720	4,000	SH		DFND	1	4,000	0	0
BANK NY MELLON CORP	COM	064058100	2,550,119	52,929	SH		DFND	1	52,929	0	0
BANK NY MELLON CORP	COM	064058100	637,325	13,228	SH		DFND	1	13,228	0	0
BANK NY MELLON CORP	COM	064058100	142,854	2,965	SH		DFND	1	2,965	0	0
BANK NY MELLON CORP	COM	064058100	155,188	3,221	SH		DFND	1,49	3,221	0	0
BANK NY MELLON CORP	COM	064058100	10,547,228	218,913	SH		DFND	1,49	218,913	0	0
BANK NY MELLON CORP	COM	064058100	80,123	1,663	SH		DFND	1,49	1,663	0	0
BANK NY MELLON CORP	COM	064058100	50,841,030	1,055,231	SH		DFND	1,49	1,055,231	0	0
BANK NY MELLON CORP	COM	064058100	60,215,171	1,249,796	SH		DFND	1,2	1,249,796	0	0
BANK NY MELLON CORP	COM	064058100	45,652,284	947,536	SH		DFND	1,2	947,536	0	0
BANK NY MELLON CORP	COM	064058100	6,413,625	133,118	SH		DFND	1,4	133,118	0	0
BANK NY MELLON CORP	COM	064058100	17,931,632	372,180	SH		DFND	1,4	372,180	0	0
BANK NY MELLON CORP	COM	064058100	1,583,532	32,867	SH		DFND	1,5	32,867	0	0
BANK NY MELLON CORP	COM	064058100	12,093	251	SH		DFND	1,6	251	0	0
BANK NY MELLON CORP	COM	064058100	1,504,469	31,226	SH		DFND	1,6	31,226	0	0
BANK NY MELLON CORP	COM	064058100	1,019,874	21,168	SH		DFND	1,6	21,168	0	0
BANK NY MELLON CORP	COM	064058100	1,052,588	21,847	SH		DFND	1,6	21,847	0	0
BANK NY MELLON CORP	COM	064058100	2,573,824	53,421	SH		DFND	1,7	53,421	0	0
BANK NY MELLON CORP	COM	064058100	270,675	5,618	SH		DFND	1,8	5,618	0	0
BANK NY MELLON CORP	COM	064058100	18,557,924	385,179	SH		DFND	10	385,179	0	0
BANK NY MELLON CORP	COM	064058100	148,443	3,081	SH		DFND	10	3,081	0	0
BANK OF AMERICA CORP	COM	060505104	4,398,474	127,937	SH		DFND	1	127,937	0	0
BANK OF AMERICA CORP	COM	060505104	517,132,890	15,041,678	SH		DFND	1	15,041,678	0	0
BANK OF AMERICA CORP	COM	060505104	1,994,006	57,999	SH		DFND	1	57,999	0	0
BANK OF AMERICA CORP	COM	060505104	4,338,722	126,199	SH		DFND	1	126,199	0	0
BANK OF AMERICA CORP	COM	060505104	373,092	10,852	SH		DFND	1	10,852	0	0
BANK OF AMERICA CORP	COM	060505104	28,628,707	832,714	SH		DFND	1,2	832,714	0	0
BANK OF AMERICA CORP	COM	060505104	7,779,128	226,269	SH		DFND	1,2	226,269	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	9,181,765	7,592	SH		DFND	1,2	7,592	0	0
BANK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,885,628	2,386	SH		DFND	1,2	2,386	0	0
BANK OF AMERICA CORP	COM	060505104	3,983,783	115,875	SH		DFND	1,4	115,875	0	0
BANK OF AMERICA CORP	COM	060505104	240,866	7,006	SH		DFND	1,6	7,006	0	0
BANK OF AMERICA CORP	COM	060505104	646,688	18,810	SH		DFND	1,6	18,810	0	0
BANK OF AMERICA CORP	COM	060505104	1,626,724	47,316	SH		DFND	1,7	47,316	0	0
BANK OF AMERICA CORP	COM	060505104	2,005,454	58,332	SH		DFND	1,8	58,332	0	0
BANK OF AMERICA CORP	COM	060505104	11,785,464	342,800	SH		DFND	10	342,800	0	0
BANK OF AMERICA CORP	COM	060505104	7,783,632	226,400	SH		DFND	10	226,400	0	0
BANK OF MONTREAL	COM	063671101	643,113	6,697	SH		DFND	1	6,697	0	0
BANK OF MONTREAL	COM	063671101	41,528,174	432,450	SH		DFND	1	432,450	0	0
BANK OF MONTREAL	COM	063671101	3,842,256	40,011	SH		DFND	1	40,011	0	0
BANK OF MONTREAL	COM	063671101	86,427	900	SH		DFND	1,7	900	0	0
BANK OF MONTREAL	COM	063671101	719,745	7,495	SH		DFND	1,8	7,495	0	0
BANK OF MONTREAL	COM	063671101	7,682,400	80,000	SH		DFND	10	80,000	0	0
BANK OF MONTREAL	COM	063671101	720,225	7,500	SH		DFND	10	7,500	0	0
BANK OF MONTREAL	COM	063671101	17,678,067	184,089	SH		DFND	10	184,089	0	0
BANK OF MONTREAL	COM	063671101	144,045	1,500	SH		DFND	10	1,500	0	0
BANK OF NOVA SCOTIA	COM	064149107	688,607	13,652	SH		DFND	1	13,652	0	0
BANK OF NOVA SCOTIA	COM	064149107	59,699,573	1,183,576	SH		DFND	1	1,183,576	0	0
BANK OF NOVA SCOTIA	COM	064149107	21,502,875	426,306	SH		DFND	1	426,306	0	0
BANK OF NOVA SCOTIA	COM	064149107	317,772	6,300	SH		DFND	1,4	6,300	0	0
BANK OF NOVA SCOTIA	COM	064149107	418,047	8,288	SH		DFND	1,8	8,288	0	0
BANK OF NOVA SCOTIA	COM	064149107	6,052,800	120,000	SH		DFND	10	120,000	0	0
Bank of Nova Scotia	COM	064149107	149,461,832	2,252,288	SH		DFND	1,12	261,729	1,990,559	0
Bank of Nova Scotia	COM	064149107	15,111,035	227,713	SH		DFND	1,12,13	69,837	157,876	0
BANK OF THE OZARKS	COM	06417N103	103,539	2,477	SH		DFND	1	2,477	0	0
BANK OF THE OZARKS	COM	06417N103	257,404	6,158	SH		DFND	1	6,158	0	0
BARRICK GOLD CORP	COM	067901108	353,129	18,373	SH		DFND	1	18,373	0	0
BARRICK GOLD CORP	COM	067901108	21,556,768	1,121,580	SH		DFND	1	1,121,580	0	0
BARRICK GOLD CORP	COM	067901108	23,314	1,213	SH		DFND	1	1,213	0	0
BARRICK GOLD CORP	COM	067901108	65,930,943	3,430,330	SH		DFND	1	3,430,330	0	0
BARRICK GOLD CORP	COM	067901108	5,636,303	293,252	SH		DFND	1,47	293,252	0	0
BARRICK GOLD CORP	COM	067901108	3,668,829	190,886	SH		DFND	1,2	190,886	0	0
BARRICK GOLD CORP	COM	067901108	1,877,794	97,700	SH		DFND	1,2	97,700	0	0
BARRICK GOLD CORP	COM	067901108	13,291,187	691,529	SH		DFND	1,2	691,529	0	0
BARRICK GOLD CORP	COM	067901108	1,647,615	85,724	SH		DFND	1,2	85,724	0	0
BARRICK GOLD CORP	COM	067901108	1,666,451	86,704	SH		DFND	1,2	86,704	0	0
BARRICK GOLD CORP	COM	067901108	2,306,400	120,000	SH		DFND	1,6	120,000	0	0
BARRICK GOLD CORP	COM	067901108	5,766,000	300,000	SH		DFND	1,6	300,000	0	0
BARRICK GOLD CORP	COM	067901108	6,098,602	317,305	SH		DFND	1,6	317,305	0	0
BARRICK GOLD CORP	COM	067901108	1,922,000	100,000	SH		DFND	1,6	100,000	0	0
BARRICK GOLD CORP	COM	067901108	273,693	14,240	SH		DFND	1,8	14,240	0	0
BARRICK GOLD CORP	COM	067901108	2,883,000	150,000	SH		DFND	1,9	150,000	0	0
BARRICK GOLD CORP	COM	067901108	94,706,723	4,927,509	SH		DFND	10	4,927,509	0	0
BARRICK GOLD CORP	COM	067901108	789,942	41,100	SH		DFND	10	41,100	0	0
Barrick Gold Corp	COM	067901108	529,249	22,783	SH		DFND	1,12	16,924	5,859	0
BATH & BODY WORKS INC	COM	070830104	2,189	47	SH		DFND	1	47	0	0
BATH & BODY WORKS INC	COM	070830104	25,580,292	549,169	SH		DFND	1	549,169	0	0
BATH & BODY WORKS INC	COM	070830104	132,567	2,846	SH		DFND	1	2,846	0	0
BATH & BODY WORKS INC	COM	070830104	197,732	4,245	SH		DFND	1	4,245	0	0
BATH & BODY WORKS INC	COM	070830104	140,532	3,017	SH		DFND	1	3,017	0	0
BATH & BODY WORKS INC	COM	070830104	91,949	1,974	SH		DFND	1,8	1,974	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,420,407	53,266	SH		DFND	1	53,266	0	0
BAXTER INTERNATIONAL INC	COM	071813109	153,684,169	3,382,134	SH		DFND	1	3,382,134	0	0
BAXTER INTERNATIONAL INC	COM	071813109	110,010	2,421	SH		DFND	1	2,421	0	0
BAXTER INTERNATIONAL INC	COM	071813109	407,279	8,963	SH		DFND	1	8,963	0	0
BAXTER INTERNATIONAL INC	COM	071813109	259,690	5,715	SH		DFND	1	5,715	0	0
BAXTER INTERNATIONAL INC	COM	071813109	827,008	18,200	SH		DFND	1,6	18,200	0	0
BAXTER INTERNATIONAL INC	COM	071813109	622,528	13,700	SH		DFND	1,6	13,700	0	0
BAXTER INTERNATIONAL INC	COM	071813109	44,668	983	SH		DFND	1,7	983	0	0
BAXTER INTERNATIONAL INC	COM	071813109	164,629	3,623	SH		DFND	1,8	3,623	0	0
BAXTER INTERNATIONAL INC	COM	071813109	195,392	4,300	SH		DFND	1,9	4,300	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,227,332	49,017	SH		DFND	10	49,017	0	0
BAXTER INTERNATIONAL INC	COM	071813109	18,218,895	400,944	SH		DFND	10	400,944	0	0
BAXTER INTERNATIONAL INC	COM	071813109	74,885	1,648	SH		DFND	10	1,648	0	0
BCE INC	COM NEW	05534B760	735,384	16,141	SH		DFND	1	16,141	0	0
BCE INC	COM NEW	05534B760	21,308,184	467,695	SH		DFND	1	467,695	0	0
BCE INC	COM NEW	05534B760	15,725,672	345,164	SH		DFND	1	345,164	0	0
BCE INC	COM NEW	05534B760	11,313,824	248,328	SH		DFND	1,2	248,328	0	0
BCE INC	COM NEW	05534B760	3,904,674	85,704	SH		DFND	1,2	85,704	0	0
BCE INC	COM NEW	05534B760	883,864	19,400	SH		DFND	1,2	19,400	0	0
BCE INC	COM NEW	05534B760	7,203,036	158,100	SH		DFND	1,2	158,100	0	0
BCE INC	COM NEW	05534B760	538,519	11,820	SH		DFND	1,8	11,820	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	565,068	10,416	SH		DFND	1	10,416	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	18,445	340	SH		DFND	1	0	0	340
BEAM THERAPEUTICS INC	COM	07373V105	149,703	3,662	SH		DFND	1	3,662	0	0
BEAUTY HEALTH CO/THE	COM CL A	88331L108	91,675	9,032	SH		DFND	1	9,032	0	0
BECTON DICKINSON AND CO	COM	075887109	3,035,121	11,849	SH		DFND	1	11,849	0	0
BECTON DICKINSON AND CO	COM	075887109	226,804,431	885,436	SH		DFND	1	885,436	0	0
BECTON DICKINSON AND CO	COM	075887109	658,562	2,571	SH		DFND	1	2,571	0	0
BECTON DICKINSON AND CO	COM	075887109	10,322,589	40,299	SH		DFND	1	40,299	0	0
BECTON DICKINSON AND CO	COM	075887109	1,299,705	5,074	SH		DFND	1	5,074	0	0
BECTON DICKINSON AND CO	COM	075887109	830,438	3,242	SH		DFND	1	3,242	0	0
BECTON DICKINSON AND CO	COM	075887109	81,763,080	319,200	SH		DFND	1	319,200	0	0
BECTON DICKINSON AND CO	COM	075887109	20,044,250	78,252	SH		DFND	1,2	78,252	0	0
BECTON DICKINSON AND CO	COM	075887109	6,737,770	26,304	SH		DFND	1,2	26,304	0	0
BECTON DICKINSON AND CO	COM	075887109	4,550,249	17,764	SH		DFND	1,4	17,764	0	0
BECTON DICKINSON AND CO	COM	075887109	256,150	1,000	SH		DFND	1,6	1,000	0	0
BECTON DICKINSON AND CO	COM	075887109	695,703	2,716	SH		DFND	1,6	2,716	0	0
BECTON DICKINSON AND CO	COM	075887109	58,146	227	SH		DFND	1,7	227	0	0
BECTON DICKINSON AND CO	COM	075887109	521,521	2,036	SH		DFND	1,8	2,036	0	0
BECTON DICKINSON AND CO	COM	075887109	786,381	3,070	SH		DFND	1,9	3,070	0	0
BECTON DICKINSON AND CO	COM	075887109	7,369,948	28,772	SH		DFND	10	28,772	0	0
BECTON DICKINSON AND CO	COM	075887109	60,103,548	234,642	SH		DFND	10	234,642	0	0
BECTON DICKINSON AND CO	COM	075887109	97,081	379	SH		DFND	10	379	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	23,148	91	SH		DFND	1	91	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	305,244	1,200	SH		DFND	1,8	1,200	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	13,176,366	51,800	SH		DFND	1,8	51,800	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	442,095	1,738	SH		DFND	10	1,738	0	0
BENTLEY SYS INC	SR GLBL COCO 26	08265TAB5	5,538,000	6,000,000	PRN		DFND	1	0	0	6,000,000
BENTLEY SYSTEMS INC	COM CL B	08265T208	1,337	35	SH		DFND	1	35	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	2,027,809	53,084	SH		DFND	1	53,084	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	119,872	3,138	SH		DFND	1	3,138	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	76,744	2,009	SH		DFND	1	2,009	0	0
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	3,720,574	4,529,000	PRN		DFND	1,2	0	0	4,529,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	2,854,713	3,475,000	PRN		DFND	1,2	0	0	3,475,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	180,730	220,000	PRN		DFND	1,2	0	0	220,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	297,383	362,000	PRN		DFND	1,2	0	0	362,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	64,899	79,000	PRN		DFND	1,2	0	0	79,000
BENTLEY SYSTEMS INC	COM CL B	08265T208	61,044	1,598	SH		DFND	1,8	1,598	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	95,500	2,500	SH		DFND	10	2,500	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	6,291,870	13	SH		DFND	1	13	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,814,450	8,785	SH		DFND	1	8,785	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	411,117,365	1,283,258	SH		DFND	1	1,283,258	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,267,774	10,200	SH		DFND	1	10,200	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	9,852,339	30,753	SH		DFND	1	30,753	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	10,593,034	33,065	SH		DFND	1	33,065	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	4,976,948	15,535	SH		DFND	1	15,535	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	24,028	75	SH		DFND	1,49	75	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	967,980	2	SH		DFND	1,4	2	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	512,592	1,600	SH		DFND	1,4	1,600	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	186,392,227	581,803	SH		DFND	1,6	581,803	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,845,206	8,881	SH		DFND	1,8	8,881	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,333,074	19,768	SH		DFND	1	0	0	19,768
BEST BUY CO INC	COM	086516101	2,725,738	31,750	SH		DFND	1	31,750	0	0
BEST BUY CO INC	COM	086516101	74,863,260	872,024	SH		DFND	1	872,024	0	0
BEST BUY CO INC	COM	086516101	115,726	1,348	SH		DFND	1	1,348	0	0
BEST BUY CO INC	COM	086516101	3,163,830	36,853	SH		DFND	1	36,853	0	0
BEST BUY CO INC	COM	086516101	484,709	5,646	SH		DFND	1	5,646	0	0
BEST BUY CO INC	COM	086516101	216,943	2,527	SH		DFND	1	2,527	0	0
BEST BUY CO INC	COM	086516101	4,471,240	52,082	SH		DFND	1,6	52,082	0	0
BEST BUY CO INC	COM	086516101	2,179,903	25,392	SH		DFND	1,7	25,392	0	0
BEST BUY CO INC	COM	086516101	193,077	2,249	SH		DFND	1,8	2,249	0	0
BEST BUY CO INC	COM	086516101	3,257,750	37,947	SH		DFND	10	37,947	0	0
Best Buy Company Inc	COM	086516101	137,346,510	1,712,550	SH		DFND	1,12	196,847	1,515,703	0
Best Buy Company Inc	COM	086516101	13,907,081	173,405	SH		DFND	1,12,13	53,287	120,118	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,774,542	85,803	SH		DFND	1,6	85,803	0	0
BIG LOTS INC	COM	089302103	11,686	616	SH		DFND	1	616	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	59,997	6,198	SH		DFND	1	6,198	0	0
BILIBILI INC	SR CV NT 1.25%27	090040AD8	816,106	774,000	PRN		DFND	1	0	0	774,000
BILIBILI INC	SR CV NT 1.25%27	090040AD8	5,409,072	5,130,000	PRN		DFND	1	0	0	5,130,000
BILL COM HLDGS INC	COM	090043100	3,543,040	34,600	SH		DFND	1	0	0	34,600
BILL COM HLDGS INC	SR GLBL COCO 27	090043AD2	8,657,000	11,000,000	PRN		DFND	1	0	0	11,000,000
BILL COM HOLDINGS INC	COM	090043100	1,741	17	SH		DFND	1	17	0	0
BILL COM HOLDINGS INC	COM	090043100	6,683,750	65,271	SH		DFND	1	65,271	0	0
BILL COM HOLDINGS INC	COM	090043100	56,627	553	SH		DFND	1	553	0	0
BILL COM HOLDINGS INC	COM	090043100	89,907	878	SH		DFND	1	878	0	0
BILL COM HOLDINGS INC	SR GLBL COCO 27	090043AD2	662,654	842,000	PRN		DFND	1	0	0	842,000
BILL COM HOLDINGS INC	COM	090043100	7,347,098	71,749	SH		DFND	1,2	71,749	0	0
BILL COM HOLDINGS INC	COM	090043100	55,398	541	SH		DFND	1,8	541	0	0
BILL COM HOLDINGS INC	COM	090043100	676,659	6,608	SH		DFND	10	6,608	0	0
BIO RAD LABS INC	CL A	090572207	1,259,455	2,731	SH		DFND	1	0	0	2,731
BIOGEN INC	COM	09062X103	7,282,802	25,551	SH		DFND	1	25,551	0	0
BIOGEN INC	COM	09062X103	192,946,213	676,933	SH		DFND	1	676,933	0	0
BIOGEN INC	COM	09062X103	233,155	818	SH		DFND	1	818	0	0
BIOGEN INC	COM	09062X103	4,454,164	15,627	SH		DFND	1	15,627	0	0
BIOGEN INC	COM	09062X103	743,073	2,607	SH		DFND	1	2,607	0	0
BIOGEN INC	COM	09062X103	477,995	1,677	SH		DFND	1	1,677	0	0
BIOGEN INC	COM	09062X103	3,827,953	13,430	SH		DFND	1,4	13,430	0	0
BIOGEN INC	COM	09062X103	6,471,606	22,705	SH		DFND	1,6	22,705	0	0
BIOGEN INC	COM	09062X103	427,545	1,500	SH		DFND	1,8	1,500	0	0
BIOGEN INC	COM	09062X103	346,026	1,214	SH		DFND	10	1,214	0	0
BIOGEN INC	COM	09062X103	16,124,432	56,571	SH		DFND	10	56,571	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	555,861	5,001	SH		DFND	1	5,001	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	115,131,838	1,035,824	SH		DFND	1	1,035,824	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	116,485	1,048	SH		DFND	1	1,048	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	232,859	2,095	SH		DFND	1	2,095	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 27	09061GAK7	5,506,500	5,000,000	PRN		DFND	1	0	0	5,000,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	68,154,957	613,180	SH		DFND	1,6	613,180	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 24	09061GAH4	436,760	400,000	PRN		DFND	1,6	0	0	400,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	171,727	1,545	SH		DFND	1,8	1,545	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,667,250	15,000	SH		DFND	10	15,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,481,282	16,585	SH		DFND	1	16,585	0	0
BIONTECH SE	SPONSORED ADS	09075V102	51,765	346	SH		DFND	1	0	0	346
BIO-RAD LABORATORIES INC	CL A	090572207	1,845	4	SH		DFND	1	4	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	113,254,129	245,580	SH		DFND	1	245,580	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	922	2	SH		DFND	1	2	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	213,061	462	SH		DFND	1	462	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	117,598	255	SH		DFND	1	255	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,167,682	2,532	SH		DFND	1,6	2,532	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	85,316	185	SH		DFND	1,8	185	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	138,351	300	SH		DFND	10	300	0	0
BIO-TECHNE CORP	COM	09073M104	231,449	2,672	SH		DFND	1	2,672	0	0
BIO-TECHNE CORP	COM	09073M104	16,274,599	187,885	SH		DFND	1	187,885	0	0
BIO-TECHNE CORP	COM	09073M104	28,065	324	SH		DFND	1	324	0	0
BIO-TECHNE CORP	COM	09073M104	299,705	3,460	SH		DFND	1	3,460	0	0
BIO-TECHNE CORP	COM	09073M104	155,570	1,796	SH		DFND	1	1,796	0	0
BIO-TECHNE CORP	COM	09073M104	110,874	1,280	SH		DFND	1,8	1,280	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	299,892	4,302	SH		DFND	1	4,302	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	12,066,871	173,101	SH		DFND	1,2	173,101	0	0
BLACK KNIGHT INC	COM	09215C105	1,737	28	SH		DFND	1	28	0	0
BLACK KNIGHT INC	COM	09215C105	13,195,747	212,766	SH		DFND	1	212,766	0	0
BLACK KNIGHT INC	COM	09215C105	53,895	869	SH		DFND	1	869	0	0
BLACK KNIGHT INC	COM	09215C105	109,961	1,773	SH		DFND	1	1,773	0	0
BLACK KNIGHT INC	COM	09215C105	2,632,129	42,440	SH		DFND	1,6	42,440	0	0
BLACK KNIGHT INC	COM	09215C105	75,230	1,213	SH		DFND	1,8	1,213	0	0
BLACKBAUD INC	COM	09227Q100	189,450	3,086	SH		DFND	1	3,086	0	0
BLACKBERRY LTD	COM	09228F103	735,600	198,275	SH		DFND	1	198,275	0	0
BLACKLINE INC	COM	09239B109	1,873,554	26,266	SH		DFND	1	26,266	0	0
BLACKLINE INC	SR GLBL COCO 26	09239BAD1	5,197,500	6,000,000	PRN		DFND	1	0	0	6,000,000
BLACKROCK INC	COM	09247X101	2,145,301	2,838	SH		DFND	1	2,838	0	0
BLACKROCK INC	COM	09247X101	308,287,610	407,831	SH		DFND	1	407,831	0	0
BLACKROCK INC	COM	09247X101	1,002,350	1,326	SH		DFND	1	1,326	0	0
BLACKROCK INC	COM	09247X101	7,336,204	9,705	SH		DFND	1	9,705	0	0
BLACKROCK INC	COM	09247X101	2,165,711	2,865	SH		DFND	1	2,865	0	0
BLACKROCK INC	COM	09247X101	138,333	183	SH		DFND	1,7	183	0	0
BLACKROCK INC	COM	09247X101	783,889	1,037	SH		DFND	1,8	1,037	0	0
BLACKROCK INC	COM	09247X101	28,956,272	38,306	SH		DFND	10	38,306	0	0
BLACKROCK INC	COM	09247X101	229,044	303	SH		DFND	10	303	0	0
BlackRock Inc	COM	09247X101	270,643	382	SH		DFND	1,12	283	99	0
BLACKSTONE INC	COM	09260D107	13,208	159	SH		DFND	1	159	0	0
BLACKSTONE INC	COM	09260D107	30,514,851	367,339	SH		DFND	1	367,339	0	0
BLACKSTONE INC	COM	09260D107	568,282	6,841	SH		DFND	1	6,841	0	0
BLACKSTONE INC	COM	09260D107	42,365,617	509,999	SH		DFND	1,50	509,999	0	0
BLACKSTONE INC	COM	09260D107	503,238	6,058	SH		DFND	1,2	6,058	0	0
BLACKSTONE INC	COM	09260D107	1,567,116	18,865	SH		DFND	1,7	18,865	0	0
BLACKSTONE INC	COM	09260D107	758,512	9,131	SH		DFND	1,8	9,131	0	0
BLACKSTONE INC	COM	09260D107	5,336,168	64,237	SH		DFND	10	64,237	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	1,532,662	66,349	SH		DFND	1,2	66,349	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	358,859	15,535	SH		DFND	1,2	15,535	0	0
BLINK CHARGING CO	COM	09354A100	857,184	69,072	SH		DFND	1	69,072	0	0
BLOCK H & R INC	COM	093671105	32,386	857	SH		DFND	1	0	0	857
BLOCK INC	CL A	852234103	7,740	108	SH		DFND	1	108	0	0
BLOCK INC	CL A	852234103	65,012,645	907,111	SH		DFND	1	907,111	0	0
BLOCK INC	CL A	852234103	193,724	2,703	SH		DFND	1	2,703	0	0
BLOCK INC	CL A	852234103	415,543	5,798	SH		DFND	1	5,798	0	0
BLOCK INC	SR GLBL COCO 26	852234AJ2	1,209,074	1,462,000	PRN		DFND	1	0	0	1,462,000
BLOCK INC	SR GLBL COCO 25	852234AF0	3,965,000	4,000,000	PRN		DFND	1	0	0	4,000,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	2,150,200	2,600,000	PRN		DFND	1	0	0	2,600,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	2,543,025	3,075,000	PRN		DFND	1	0	0	3,075,000
BLOCK INC	SR GLBL COCO 27	852234AK9	1,573,750	2,000,000	PRN		DFND	1	0	0	2,000,000
BLOCK INC	CL A	852234103	3,438,798	47,981	SH		DFND	1,6	47,981	0	0
BLOCK INC	CL A	852234103	207,915	2,901	SH		DFND	1,8	2,901	0	0
BLOCK INC	CL A	852234103	3,202,287	44,681	SH		DFND	10	44,681	0	0
BLOOM ENERGY CORP	COM CL A	093712107	17,682,831	767,151	SH		DFND	1	767,151	0	0
BLOOM ENERGY CORP	COM CL A	093712107	337,452	14,640	SH		DFND	1,2	14,640	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,701,114	117,185	SH		DFND	1,2	117,185	0	0
BLOOM ENERGY CORP	COM CL A	093712107	65,324	2,834	SH		DFND	10	2,834	0	0
BLOOM ENERGY CORP	COM CL A	093712107	25,143,124	1,090,808	SH		DFND	10	1,090,808	0	0
BLOOMIN BRANDS INC	COM	094235108	1,493,882	63,705	SH		DFND	1	63,705	0	0
BOEING CO/THE	COM	097023105	29,748	143	SH		DFND	1	143	0	0
BOEING CO/THE	COM	097023105	50,956,740	244,949	SH		DFND	1	244,949	0	0
BOEING CO/THE	COM	097023105	2,157,895	10,373	SH		DFND	1	10,373	0	0
BOEING CO/THE	COM	097023105	1,325,567	6,372	SH		DFND	1	6,372	0	0
BOEING CO/THE	COM	097023105	744,747	3,580	SH		DFND	1,8	3,580	0	0
Boise Cascade Co	COM	09739D100	90,926	1,324	SH		DFND	1,12	1,324	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,704,744	24,222	SH		DFND	1	0	0	24,222
BOISE CASCADE COMPANY	COM	09739D100	63,342	900	SH		DFND	1,8	900	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,622,199	3,426	SH		DFND	1	3,426	0	0
BOOKING HOLDINGS INC	COM	09857L108	145,571,543	65,431	SH		DFND	1	65,431	0	0
BOOKING HOLDINGS INC	COM	09857L108	816,505	367	SH		DFND	1	367	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,608,538	723	SH		DFND	1	723	0	0
BOOKING HOLDINGS INC	COM	09857L108	115,690	52	SH		DFND	1	52	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,043,436	469	SH		DFND	1	469	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,173,744	1,876	SH		DFND	1	1,876	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	766,606	551,000	PRN		DFND	1	0	0	551,000
BOOKING HOLDINGS INC	COM	09857L108	836,529	376	SH		DFND	1,49	376	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	5,565,200	4,000,000	PRN		DFND	1	0	0	4,000,000
BOOKING HOLDINGS INC	COM	09857L108	204,295,403	91,826	SH		DFND	1,2	91,826	0	0
BOOKING HOLDINGS INC	COM	09857L108	49,786,798	22,378	SH		DFND	1,2	22,378	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,963,447	1,332	SH		DFND	1,2	1,332	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,653,867	7,935	SH		DFND	1,2	7,935	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,346,323	3,302	SH		DFND	1,2	3,302	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,450	2	SH		DFND	1,2	2	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,002,329	900	SH		DFND	1,5	900	0	0
BOOKING HOLDINGS INC	COM	09857L108	32,953,886	14,812	SH		DFND	1,6	14,812	0	0
BOOKING HOLDINGS INC	COM	09857L108	667,443	300	SH		DFND	1,6	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,506,301	1,576	SH		DFND	1,7	1,576	0	0
BOOKING HOLDINGS INC	COM	09857L108	605,148	272	SH		DFND	1,8	272	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,328,212	597	SH		DFND	10	597	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,135,695	9,500	SH		DFND	10	9,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,342,725	1,053	SH		DFND	10	1,053	0	0
BOOKING HOLDINGS INC	COM	09857L108	756,435	340	SH		DFND	10	340	0	0
BOOKING HOLDINGS INC	COM	09857L108	189,876,409	85,345	SH		DFND	10	85,345	0	0
BOOT BARN HOLDINGS INC	COM	099406100	67,495	932	SH		DFND	1	932	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	3,390	35	SH		DFND	1	35	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	19,558,537	201,905	SH		DFND	1	201,905	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	168,069	1,735	SH		DFND	1	1,735	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	148,017	1,528	SH		DFND	1	1,528	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	92,414	954	SH		DFND	1	954	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	2,611,615	26,960	SH		DFND	1,2	26,960	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	600,594	6,200	SH		DFND	1,2	6,200	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	616,287	6,362	SH		DFND	1,6	6,362	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	109,269	1,128	SH		DFND	1,8	1,128	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	232,488	2,400	SH		DFND	10	2,400	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	621,324	6,414	SH		DFND	10	6,414	0	0
BORGWARNER INC	COM	099724106	177,812	4,082	SH		DFND	1	4,082	0	0
BORGWARNER INC	COM	099724106	22,692,974	520,959	SH		DFND	1	520,959	0	0
BORGWARNER INC	COM	099724106	23,348	536	SH		DFND	1	536	0	0
BORGWARNER INC	COM	099724106	239,841	5,506	SH		DFND	1	5,506	0	0
BORGWARNER INC	COM	099724106	119,224	2,737	SH		DFND	1	2,737	0	0
BORGWARNER INC	COM	099724106	121,053	2,779	SH		DFND	1	2,779	0	0
BORGWARNER INC	COM	099724106	24,132	554	SH		DFND	1	0	0	554
BORGWARNER INC	COM	099724106	30,007,003	688,866	SH		DFND	1,2	688,866	0	0
BORGWARNER INC	COM	099724106	30,922,678	709,887	SH		DFND	1,2	709,887	0	0
BORGWARNER INC	COM	099724106	3,035,522	69,686	SH		DFND	1,4	69,686	0	0
BORGWARNER INC	COM	099724106	187,308	4,300	SH		DFND	1,6	4,300	0	0
BORGWARNER INC	COM	099724106	496,628	11,401	SH		DFND	1,6	11,401	0	0
BORGWARNER INC	COM	099724106	628,789	14,435	SH		DFND	1,8	14,435	0	0
BORGWARNER INC	COM	099724106	4,356,000	100,000	SH		DFND	10	100,000	0	0
BORGWARNER INC	COM	099724106	1,742,400	40,000	SH		DFND	10	40,000	0	0
Borgwarner Inc	COM	099724106	43,146,074	1,071,819	SH		DFND	1,12	524,266	547,553	0
Borgwarner Inc	COM	099724106	5,599,752	139,107	SH		DFND	1,12,13	108,344	30,763	0
BORR DRILLING LIMITED	SHS	G1466R173	21,914	4,096	SH		DFND	1	4,096	0	0
BOSTON BEER CO INC	CL A	100557107	54,444	158	SH		DFND	1	158	0	0
BOSTON PROPERTIES INC	COM	101121101	2,269,781	32,537	SH		DFND	1	32,537	0	0
BOSTON PROPERTIES INC	COM	101121101	22,474,649	322,171	SH		DFND	1	322,171	0	0
BOSTON PROPERTIES INC	COM	101121101	59,715	856	SH		DFND	1	856	0	0
BOSTON PROPERTIES INC	COM	101121101	177,051	2,538	SH		DFND	1	2,538	0	0
BOSTON PROPERTIES INC	COM	101121101	118,173	1,694	SH		DFND	1	1,694	0	0
BOSTON PROPERTIES INC	COM	101121101	182,004	2,609	SH		DFND	1,8	2,609	0	0
BOSTON PROPERTIES INC	COM	101121101	1,218,707	17,470	SH		DFND	10	17,470	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,929,366	63,946	SH		DFND	1	63,946	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	157,141,722	3,430,293	SH		DFND	1	3,430,293	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	565,479	12,344	SH		DFND	1	12,344	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,165,681	25,446	SH		DFND	1	25,446	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	218,193	4,763	SH		DFND	1	4,763	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	745,054	16,264	SH		DFND	1	16,264	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,609,626	35,137	SH		DFND	1,49	35,137	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,996,852	349,200	SH		DFND	1,47	349,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	65,826,130	1,436,938	SH		DFND	1,2	1,436,938	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,172,234	614,980	SH		DFND	1,2	614,980	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,172,159	69,246	SH		DFND	1,2	69,246	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,649,405	232,469	SH		DFND	1,2	232,469	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,108,602	24,200	SH		DFND	1,5	24,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,313,399	356,110	SH		DFND	1,6	356,110	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,603,350	35,000	SH		DFND	1,6	35,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,526,427	120,638	SH		DFND	1,7	120,638	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	514,584	11,233	SH		DFND	1,8	11,233	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,484,244	32,400	SH		DFND	1,9	32,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,748,600	60,000	SH		DFND	1,9	60,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,399,816	30,557	SH		DFND	10	30,557	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,633,951	35,668	SH		DFND	10	35,668	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,919,619	565,807	SH		DFND	10	565,807	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,142,089	24,931	SH		DFND	10	24,931	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	306,942,117	6,700,330	SH		DFND	10	6,700,330	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	409,816	8,946	SH		DFND	10	8,946	0	0
BOX INC	CL A	10316T104	654,444	22,795	SH		DFND	1	22,795	0	0
BOX INC	CL A	10316T104	759,293	26,447	SH		DFND	1,6	26,447	0	0
BP PLC	SPONSORED ADR	055622104	1,030,176	29,400	SH		DFND	1	0	0	29,400
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	695,295	109,668	SH		DFND	1	109,668	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	7,608	1,200	SH		DFND	1,8	1,200	0	0
BRAZE INC	COM CL A	10576N102	141,407	5,018	SH		DFND	1	5,018	0	0
BRAZE INC	COM CL A	10576N102	37,987	1,348	SH		DFND	1	1,348	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	346,689	8,869	SH		DFND	1	8,869	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	70,550	983	SH		DFND	1,49	983	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	12,613,936	175,755	SH		DFND	1,2	175,755	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	1,892,216	26,365	SH		DFND	1,2	26,365	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	2,387,501	33,266	SH		DFND	1,4	33,266	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	4,822,872	67,199	SH		DFND	1,4	67,199	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	812,221	11,317	SH		DFND	1,6	11,317	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	6,573,701	91,594	SH		DFND	10	91,594	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	461,604	8,580	SH		DFND	1,2	8,580	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	9,003,000	167,342	SH		DFND	1,2	167,342	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	12,651,662	235,161	SH		DFND	10	235,161	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	3,022,781	142,584	SH		DFND	1,2	142,584	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	861,886	40,655	SH		DFND	1,2	40,655	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	569,128	80,842	SH		DFND	1,2	80,842	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	142,490	20,240	SH		DFND	1,2	20,240	0	0
BRINKER INTERNATIONAL INC	COM	109641100	7,630,320	207,402	SH		DFND	1,2	207,402	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,877,418	26,097	SH		DFND	1	26,097	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	215,187,072	2,991,202	SH		DFND	1	2,991,202	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,248,159	17,350	SH		DFND	1	17,350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,214,209	308,788	SH		DFND	1	308,788	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,784,006	38,699	SH		DFND	1	38,699	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,822,528	25,334	SH		DFND	1	25,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	193,662	2,692	SH		DFND	1	2,692	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,474,076	451,405	SH		DFND	1,48	451,405	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	214,525	2,982	SH		DFND	1	0	0	2,982
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,772,386	24,637	SH		DFND	1,2	24,637	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	511,062	7,104	SH		DFND	1,2	7,104	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,723,467	23,957	SH		DFND	1,2	23,957	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,248,878	17,360	SH		DFND	1,4	17,360	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	156,398	2,174	SH		DFND	1,6	2,174	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,879,654	318,038	SH		DFND	1,6	318,038	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,849,649	25,711	SH		DFND	1,7	25,711	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,985,544	27,600	SH		DFND	1,8	27,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,291,467	17,952	SH		DFND	10	17,952	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,515,564	48,868	SH		DFND	10	48,868	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,057,076	195,400	SH		DFND	10	195,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,224,491	17,021	SH		DFND	10	17,021	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	827,310	11,500	SH		DFND	10	11,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	212,553,061	2,954,588	SH		DFND	10	2,954,588	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	319,989	4,448	SH		DFND	10	4,448	0	0
Bristol-Myers Squibb Company	COM	110122108	58,072,838	807,296	SH		DFND	1,12	87,403	719,893	0
Bristol-Myers Squibb Company	COM	110122108	5,982,258	83,162	SH		DFND	1,12,13	25,571	57,591	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,359,120	196,180	SH		DFND	1	196,180	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,248,131	101,176	SH		DFND	1,2	101,176	0	0
BROADCOM INC	COM	11135F101	7,645,323	13,224	SH		DFND	1	13,224	0	0
BROADCOM INC	COM	11135F101	447,188,977	773,496	SH		DFND	1	773,496	0	0
BROADCOM INC	COM	11135F101	1,905,549	3,296	SH		DFND	1	3,296	0	0
BROADCOM INC	COM	11135F101	4,334,316	7,497	SH		DFND	1	7,497	0	0
BROADCOM INC	COM	11135F101	2,716,102	4,698	SH		DFND	1	4,698	0	0
BROADCOM INC	COM	11135F101	21,591,216	37,346	SH		DFND	1,48	37,346	0	0
BROADCOM INC	COM	11135F101	4,408,318	7,625	SH		DFND	1,51	7,625	0	0
BROADCOM INC	COM	11135F101	93,014,632	160,886	SH		DFND	1,6	160,886	0	0
BROADCOM INC	COM	11135F101	158,989	275	SH		DFND	1,7	275	0	0
BROADCOM INC	COM	11135F101	1,755,811	3,037	SH		DFND	1,8	3,037	0	0
BROADCOM INC	COM	11135F101	1,156,280	2,000	SH		DFND	1,9	2,000	0	0
BROADCOM INC	COM	11135F101	783,380	1,355	SH		DFND	10	1,355	0	0
BROADCOM INC	COM	11135F101	497,200	860	SH		DFND	10	860	0	0
BROADCOM INC	COM	11135F101	63,632,979	110,065	SH		DFND	10	110,065	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	246,510	1,717	SH		DFND	1	1,717	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	41,709,956	290,520	SH		DFND	1	290,520	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	95,618	666	SH		DFND	1	666	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,655,866	25,464	SH		DFND	1	25,464	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	425,972	2,967	SH		DFND	1	2,967	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	191,092	1,331	SH		DFND	1	1,331	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,224,652	8,530	SH		DFND	1,4	8,530	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	120,742	841	SH		DFND	1,8	841	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,743,114	98,481	SH		DFND	1	98,481	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	2,867	94	SH		DFND	1	94	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	2,437,774	79,927	SH		DFND	1	79,927	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	165,676	5,432	SH		DFND	1	5,432	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	25,163	825	SH		DFND	1,7	825	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	72,407	2,374	SH		DFND	1,8	2,374	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	4,645,150	152,300	SH		DFND	10	152,300	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	42,700	1,400	SH		DFND	10	1,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,110	379	SH		DFND	1	379	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,330,467	385,385	SH		DFND	1	385,385	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,069,211	30,911	SH		DFND	1	30,911	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	114,147	3,300	SH		DFND	1,7	3,300	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	328,570	9,499	SH		DFND	1,8	9,499	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	21,072,228	609,200	SH		DFND	10	609,200	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	193,704	5,600	SH		DFND	10	5,600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	186,432	6,324	SH		DFND	1	6,324	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,873,545	165,317	SH		DFND	1	165,317	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,160,324	73,281	SH		DFND	1	73,281	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	383,830	13,020	SH		DFND	1,7	13,020	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	77,208	2,619	SH		DFND	1,8	2,619	0	0
BROWN & BROWN INC	COM	115236101	247,254	4,008	SH		DFND	1	4,008	0	0
BROWN & BROWN INC	COM	115236101	16,391,958	265,715	SH		DFND	1	265,715	0	0
BROWN & BROWN INC	COM	115236101	86,119	1,396	SH		DFND	1	1,396	0	0
BROWN & BROWN INC	COM	115236101	257,247	4,170	SH		DFND	1	4,170	0	0
BROWN & BROWN INC	COM	115236101	169,031	2,740	SH		DFND	1	2,740	0	0
BROWN & BROWN INC	COM	115236101	77,729	1,260	SH		DFND	1,8	1,260	0	0
BROWN-FORMAN CORP	CL A	115637100	46,518	706	SH		DFND	1	706	0	0
BROWN-FORMAN CORP	CL B	115637209	6,018	91	SH		DFND	1	91	0	0
BROWN-FORMAN CORP	CL B	115637209	41,700,520	630,584	SH		DFND	1	630,584	0	0
BROWN-FORMAN CORP	CL B	115637209	231,653	3,503	SH		DFND	1	3,503	0	0
BROWN-FORMAN CORP	CL B	115637209	215,121	3,253	SH		DFND	1	3,253	0	0
BROWN-FORMAN CORP	CL B	115637209	208,706	3,156	SH		DFND	1,8	3,156	0	0
BROWN-FORMAN CORP	CL B	115637209	146,015	2,208	SH		DFND	10	2,208	0	0
BRP GROUP INC	COM CL A	05589G102	100,612	3,232	SH		DFND	1	3,232	0	0
BRP INC	COM SUN VTG	05577W200	54,786	692	SH		DFND	1	692	0	0
BRP INC	COM SUN VTG	05577W200	563,928	7,123	SH		DFND	1	7,123	0	0
BRP INC	COM SUN VTG	05577W200	19,951	252	SH		DFND	1,8	252	0	0
BRP INC	COM SUN VTG	05577W200	277,095	3,500	SH		DFND	10	3,500	0	0
BRP INC	COM SUN VTG	05577W200	6,926,346	87,487	SH		DFND	10	87,487	0	0
BRUKER CORP	COM	116794108	1,637	24	SH		DFND	1	24	0	0
BRUKER CORP	COM	116794108	499,156	7,319	SH		DFND	1	7,319	0	0
BRUKER CORP	COM	116794108	16,657,236	244,241	SH		DFND	1,2	244,241	0	0
BRUKER CORP	COM	116794108	382,056	5,602	SH		DFND	1,2	5,602	0	0
Bruker Corporation	COM	116794108	95,723	1,401	SH		DFND	1,12	1,401	0	0
BRUNSWICK CORP/DE	COM	117043109	820,843	10,434	SH		DFND	10	10,434	0	0
BRUNSWICK CORP/DE	COM	117043109	10,959,046	139,304	SH		DFND	10	139,304	0	0
BRUNSWICK CORP/DE	COM	117043109	4,448,631	56,548	SH		DFND	10	56,548	0	0
BUCKLE INC/THE	COM	118440106	46,756	940	SH		DFND	1	940	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,784,506	273,110	SH		DFND	1	273,110	0	0
Bunge Limited	COM	G16962105	32,847,874	329,170	SH		DFND	1,12	326,027	3,143	0
Bunge Limited	COM	G16962105	17,961,102	179,989	SH		DFND	1,12,13	76,208	103,781	0
BUNGE LTD	COM	G16962105	4,923	50	SH		DFND	1	50	0	0
BUNGE LTD	COM	G16962105	64,242,787	652,476	SH		DFND	1	652,476	0	0
BUNGE LTD	COM	G16962105	189,142	1,921	SH		DFND	1	1,921	0	0
BUNGE LTD	COM	G16962105	2,643,749	26,851	SH		DFND	1	26,851	0	0
BUNGE LTD	COM	G16962105	157,930	1,604	SH		DFND	1	1,604	0	0
BUNGE LTD	COM	G16962105	1,909,632	19,395	SH		DFND	1,48	19,395	0	0
BUNGE LTD	COM	G16962105	9,338,143	94,842	SH		DFND	1,48	94,842	0	0
BUNGE LTD	COM	G16962105	1,230,750	12,500	SH		DFND	1,6	12,500	0	0
BUNGE LTD	COM	G16962105	5,380,150	54,643	SH		DFND	1,6	54,643	0	0
BUNGE LTD	COM	G16962105	1,132,290	11,500	SH		DFND	1,6	11,500	0	0
BUNGE LTD	COM	G16962105	148,478	1,508	SH		DFND	1,8	1,508	0	0
BUNGE LTD	COM	G16962105	1,476,900	15,000	SH		DFND	1,9	15,000	0	0
BUNGE LTD	COM	G16962105	397,483	4,037	SH		DFND	10	4,037	0	0
BURFORD CAPITAL LTD	ORD SHS	G17977110	257,496	27,928	SH		DFND	1	27,928	0	0
BURLINGTON STORES INC	COM	122017106	253,339	1,126	SH		DFND	1	1,126	0	0
BURLINGTON STORES INC	COM	122017106	13,353,606	59,352	SH		DFND	1	59,352	0	0
BURLINGTON STORES INC	COM	122017106	85,946	382	SH		DFND	1	382	0	0
BURLINGTON STORES INC	COM	122017106	171,442	762	SH		DFND	1	762	0	0
BURLINGTON STORES INC	SR GLBL COCO 25	122017AB2	3,682,500	3,000,000	PRN		DFND	1	0	0	3,000,000
BURLINGTON STORES INC	COM	122017106	123,070	547	SH		DFND	1,8	547	0	0
BURLINGTON STORES INC	COM	122017106	1,574,930	7,000	SH		DFND	10	7,000	0	0
C3 AI INC	CL A	12468P104	152,344	12,802	SH		DFND	1	12,802	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	25,665	3,023	SH		DFND	1	3,023	0	0
CABLE ONE INC	COM	12685J105	24,434	32	SH		DFND	1	32	0	0
CABLE ONE INC	SR GLBL COCO 26	12685JAE5	1,681,050	2,100,000	PRN		DFND	1	0	0	2,100,000
CABLE ONE INC	COM	12685J105	402,401	527	SH		DFND	1,2	527	0	0
CABLE ONE INC	COM	12685J105	3,272,661	4,286	SH		DFND	1,2	4,286	0	0
CABOT CORP	COM	127055101	19,652	275	SH		DFND	1	0	0	275
CACI INTERNATIONAL INC	CL A	127190304	2,330,746	7,880	SH		DFND	1	7,880	0	0
CACTUS INC	CL A	127203107	7,876,313	144,493	SH		DFND	1,2	144,493	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	5,419,006	32,166	SH		DFND	1	32,166	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	139,169,698	826,080	SH		DFND	1	826,080	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	300,887	1,786	SH		DFND	1	1,786	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	2,002,940	11,889	SH		DFND	1	11,889	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	826,851	4,908	SH		DFND	1	4,908	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	532,871	3,163	SH		DFND	1	3,163	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	86,825,058	515,374	SH		DFND	1,6	515,374	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,801,189	22,563	SH		DFND	1,7	22,563	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	352,439	2,092	SH		DFND	1,8	2,092	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	11,961,370	71,000	SH		DFND	10	71,000	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	286,399	1,700	SH		DFND	10	1,700	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	34,206,991	203,045	SH		DFND	10	203,045	0	0
CAE INC	COM	124765108	168,652	8,187	SH		DFND	1	8,187	0	0
CAE INC	COM	124765108	2,726,554	132,357	SH		DFND	1	132,357	0	0
CAE INC	COM	124765108	1,131,867	54,945	SH		DFND	1	54,945	0	0
CAE INC	COM	124765108	139,112	6,753	SH		DFND	1	6,753	0	0
CAE INC	COM	124765108	61,223	2,972	SH		DFND	1,8	2,972	0	0
CAE INC	COM	124765108	105,060	5,100	SH		DFND	10	5,100	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,787	39	SH		DFND	1	39	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	31,966,471	697,501	SH		DFND	1	697,501	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	76,994	1,680	SH		DFND	1	1,680	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	174,887	3,816	SH		DFND	1	3,816	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	463,891	10,122	SH		DFND	1	10,122	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	644,141	14,055	SH		DFND	1,6	14,055	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	569,300	12,422	SH		DFND	1,7	12,422	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	73,557	1,605	SH		DFND	1,8	1,605	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,732,500	33,000	SH		DFND	1	0	0	33,000
CALERES INC	COM	129500104	26,059	1,149	SH		DFND	1	1,149	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	14,589	336	SH		DFND	1	0	0	336
California Resources Corp	COM	13057Q305	52,198	1,199	SH		DFND	1,12	1,199	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	21,804,539	350,105	SH		DFND	1	350,105	0	0
California Water Service Group	COM	130788102	38,393,839	633,196	SH		DFND	1,12	172,797	460,399	0
California Water Service Group	COM	130788102	9,240,713	152,399	SH		DFND	1,12,13	151,729	670	0
Cal-Maine Foods Inc	COM	128030202	35,479	652	SH		DFND	1,12	652	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	2,129	18	SH		DFND	1	18	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	20,653,462	174,615	SH		DFND	1	174,615	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	66,710	564	SH		DFND	1	564	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	224,259	1,896	SH		DFND	1	1,896	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	137,914	1,166	SH		DFND	1	1,166	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	399,077	3,374	SH		DFND	1,2	3,374	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	29,150,461	246,453	SH		DFND	1,2	246,453	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	5,786,258	48,920	SH		DFND	1,2	48,920	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	111,893	946	SH		DFND	1,8	946	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	141,936	1,200	SH		DFND	10	1,200	0	0
CAMECO CORP	COM	13321L108	441,587	17,399	SH		DFND	1	17,399	0	0
CAMECO CORP	COM	13321L108	35,015,441	1,379,647	SH		DFND	1	1,379,647	0	0
CAMECO CORP	COM	13321L108	2,075,094	81,761	SH		DFND	1	81,761	0	0
CAMECO CORP	COM	13321L108	6,269	247	SH		DFND	1	247	0	0
CAMECO CORP	COM	13321L108	5,076,000	200,000	SH		DFND	1,6	200,000	0	0
CAMECO CORP	COM	13321L108	2,538,000	100,000	SH		DFND	1,6	100,000	0	0
CAMECO CORP	COM	13321L108	121,672	4,794	SH		DFND	1,8	4,794	0	0
CAMECO CORP	COM	13321L108	4,060,800	160,000	SH		DFND	1,9	160,000	0	0
CAMECO CORP	COM	13321L108	63,450	2,500	SH		DFND	10	2,500	0	0
CAMECO CORP	COM	13321L108	11,910,149	469,273	SH		DFND	10	469,273	0	0
CAMECO CORP	COM	13321L108	1,175,094	46,300	SH		DFND	10	46,300	0	0
CAMPBELL SOUP CO	COM	134429109	2,125,511	38,208	SH		DFND	1	38,208	0	0
CAMPBELL SOUP CO	COM	134429109	38,507,920	692,215	SH		DFND	1	692,215	0	0
CAMPBELL SOUP CO	COM	134429109	181,576	3,264	SH		DFND	1	3,264	0	0
CAMPBELL SOUP CO	COM	134429109	8,818,579	158,522	SH		DFND	1	158,522	0	0
CAMPBELL SOUP CO	COM	134429109	200,657	3,607	SH		DFND	1	3,607	0	0
CAMPBELL SOUP CO	COM	134429109	124,667	2,241	SH		DFND	1	2,241	0	0
CAMPBELL SOUP CO	COM	134429109	2,567,158	46,147	SH		DFND	1,49	46,147	0	0
CAMPBELL SOUP CO	COM	134429109	72,263	1,299	SH		DFND	1,49	1,299	0	0
CAMPBELL SOUP CO	COM	134429109	2,709,682	48,709	SH		DFND	1,49	48,709	0	0
CAMPBELL SOUP CO	COM	134429109	17,561,056	315,676	SH		DFND	1,2	315,676	0	0
CAMPBELL SOUP CO	COM	134429109	5,806,715	104,381	SH		DFND	1,2	104,381	0	0
CAMPBELL SOUP CO	COM	134429109	3,532,505	63,500	SH		DFND	1,4	63,500	0	0
CAMPBELL SOUP CO	COM	134429109	1,593,800	28,650	SH		DFND	1,7	28,650	0	0
CAMPBELL SOUP CO	COM	134429109	334,670	6,016	SH		DFND	1,8	6,016	0	0
CAMPBELL SOUP CO	COM	134429109	1,949,943	35,052	SH		DFND	10	35,052	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	37,140	1,699	SH		DFND	1	1,699	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	341,120	8,000	SH		DFND	1	8,000	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	26,681,468	625,738	SH		DFND	1	625,738	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	6,665,826	156,328	SH		DFND	1	156,328	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	61,402	1,440	SH		DFND	1	1,440	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	174,824	4,100	SH		DFND	1,48	4,100	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,643,680	62,000	SH		DFND	1,49	62,000	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	72,488	1,700	SH		DFND	1,49	1,700	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,767,336	64,900	SH		DFND	1,49	64,900	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	5,385,432	126,300	SH		DFND	1,4	126,300	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	15,205,424	356,600	SH		DFND	1,4	356,600	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	179,088	4,200	SH		DFND	1,6	4,200	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,375,901	55,720	SH		DFND	1,6	55,720	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	252,813	5,929	SH		DFND	1,8	5,929	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	162,032	3,800	SH		DFND	10	3,800	0	0
Canadian Imperial Bank Of Commerce	COM	136069101	66,663,534	1,217,710	SH		DFND	1,12	149,252	1,068,458	0
Canadian Imperial Bank Of Commerce	COM	136069101	6,702,266	122,427	SH		DFND	1,12,13	37,507	84,920	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,220,322	18,131	SH		DFND	1	18,131	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	36,835,846	300,799	SH		DFND	1	300,799	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	109,479	894	SH		DFND	1	894	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,155,296	17,600	SH		DFND	1,2	17,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,800,162	14,700	SH		DFND	1,2	14,700	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	14,352,312	117,200	SH		DFND	1,2	117,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,820,752	31,200	SH		DFND	1,4	31,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	8,853,858	72,300	SH		DFND	1,4	72,300	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,371,552	11,200	SH		DFND	1,6	11,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,525,974	12,461	SH		DFND	1,7	12,461	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,035,644	8,457	SH		DFND	1,8	8,457	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	538,824	4,400	SH		DFND	10	4,400	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	42,628,571	348,102	SH		DFND	10	348,102	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	14,917	268	SH		DFND	1	268	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	172,644,630	3,101,772	SH		DFND	1	3,101,772	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	429,640	7,719	SH		DFND	1,8	7,719	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,184,341	28,247	SH		DFND	1	28,247	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	29,592,258	382,675	SH		DFND	1	382,675	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	31,148,911	402,805	SH		DFND	1,6	402,805	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	65,397,981	845,700	SH		DFND	1,6	845,700	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	386,573	4,999	SH		DFND	1,8	4,999	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	146,463	1,894	SH		DFND	1,8	1,894	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	19,244,730	248,865	SH		DFND	10	248,865	0	0
CANADIAN SOLAR INC	COM	136635109	3,429,600	80,000	SH		DFND	1,4	80,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	7,823	6,112	SH		DFND	1	6,112	0	0
CANOO INC	COM CL A	13803R102	328,145	275,752	SH		DFND	1	275,752	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,377,713	23,359	SH		DFND	1	23,359	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	55,856,245	548,740	SH		DFND	1	548,740	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	219,154	2,153	SH		DFND	1	2,153	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	755,689	7,424	SH		DFND	1	7,424	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	494,496	4,858	SH		DFND	1	4,858	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	299,772	2,945	SH		DFND	1,8	2,945	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	254,475	2,500	SH		DFND	10	2,500	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,756,748	46,731	SH		DFND	10	46,731	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	2,953,905	46,739	SH		DFND	1	46,739	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	5,124,256	81,080	SH		DFND	10	81,080	0	0
CARDINAL HEALTH INC	COM	14149Y108	433,868	5,670	SH		DFND	1	5,670	0	0
CARDINAL HEALTH INC	COM	14149Y108	35,146,172	459,307	SH		DFND	1	459,307	0	0
CARDINAL HEALTH INC	COM	14149Y108	129,472	1,692	SH		DFND	1	1,692	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,535,833	20,071	SH		DFND	1	20,071	0	0
CARDINAL HEALTH INC	COM	14149Y108	371,045	4,849	SH		DFND	1	4,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	115,622	1,511	SH		DFND	1	1,511	0	0
CARDINAL HEALTH INC	COM	14149Y108	246,088	3,216	SH		DFND	1	3,216	0	0
CARDINAL HEALTH INC	COM	14149Y108	289,781	3,787	SH		DFND	1,49	3,787	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,292,865	186,786	SH		DFND	1,49	186,786	0	0
CARDINAL HEALTH INC	COM	14149Y108	70,129,891	916,491	SH		DFND	1,49	916,491	0	0
CARDINAL HEALTH INC	COM	14149Y108	784,636	10,254	SH		DFND	1	0	0	10,254
CARDINAL HEALTH INC	COM	14149Y108	423,538	5,535	SH		DFND	1,2	5,535	0	0
CARDINAL HEALTH INC	COM	14149Y108	112,669,808	1,472,423	SH		DFND	1,2	1,472,423	0	0
CARDINAL HEALTH INC	COM	14149Y108	59,879,425	782,533	SH		DFND	1,2	782,533	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,085,479	53,391	SH		DFND	1,2	53,391	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,020,624	13,338	SH		DFND	1,2	13,338	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,079,740	53,316	SH		DFND	1,2	53,316	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,458,168	45,193	SH		DFND	1,4	45,193	0	0
CARDINAL HEALTH INC	COM	14149Y108	734,592	9,600	SH		DFND	1,5	9,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	22,497	294	SH		DFND	1,6	294	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,540,045	46,263	SH		DFND	1,6	46,263	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,655,856	34,708	SH		DFND	1,6	34,708	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,940,394	25,358	SH		DFND	1,6	25,358	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,022,577	26,432	SH		DFND	1,7	26,432	0	0
CARDINAL HEALTH INC	COM	14149Y108	387,574	5,065	SH		DFND	1,8	5,065	0	0
CARETRUST REIT INC	COM	14174T107	1,173,643	61,383	SH		DFND	1	61,383	0	0
CARETRUST REIT INC	COM	14174T107	600,330	31,398	SH		DFND	1,2	31,398	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	31,237	4,501	SH		DFND	1	4,501	0	0
CARLISLE COMPANIES INC	COM	142339100	4,432	18	SH		DFND	1	18	0	0
CARLISLE COMPANIES INC	COM	142339100	8,739,058	35,490	SH		DFND	1	35,490	0	0
CARLISLE COMPANIES INC	COM	142339100	173,845	706	SH		DFND	1	706	0	0
CARLISLE COMPANIES INC	COM	142339100	270,618	1,099	SH		DFND	1	1,099	0	0
CARLISLE COMPANIES INC	COM	142339100	46,584,914	189,185	SH		DFND	1,6	189,185	0	0
CARLISLE COMPANIES INC	COM	142339100	83,968	341	SH		DFND	1,8	341	0	0
CARLISLE COMPANIES INC	COM	142339100	103,421	420	SH		DFND	10	420	0	0
CARLYLE GROUP INC/THE	COM	14316J108	109,859	3,322	SH		DFND	1	3,322	0	0
CARLYLE GROUP INC/THE	COM	14316J108	6,225,130	188,241	SH		DFND	1	188,241	0	0
CARLYLE GROUP INC/THE	COM	14316J108	3,746,467	113,289	SH		DFND	1,7	113,289	0	0
CARLYLE GROUP INC/THE	COM	14316J108	530,079	16,029	SH		DFND	1,8	16,029	0	0
CARLYLE GROUP INC/THE	COM	14316J108	105,824	3,200	SH		DFND	10	3,200	0	0
CARMAX INC	COM	143130102	273,766	4,060	SH		DFND	1	4,060	0	0
CARMAX INC	COM	143130102	7,403,140	109,790	SH		DFND	1	109,790	0	0
CARMAX INC	COM	143130102	63,586	943	SH		DFND	1	943	0	0
CARMAX INC	COM	143130102	151,313	2,244	SH		DFND	1	2,244	0	0
CARMAX INC	COM	143130102	124,746	1,850	SH		DFND	1	1,850	0	0
CARMAX INC	COM	143130102	418,403	6,205	SH		DFND	1,6	6,205	0	0
CARMAX INC	COM	143130102	80,174	1,189	SH		DFND	1,8	1,189	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,509	153	SH		DFND	1	153	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7,452,701	755,852	SH		DFND	1	755,852	0	0
CARNIVAL CORP	COMMON STOCK	143658300	65,766	6,670	SH		DFND	1	6,670	0	0
CARNIVAL CORP	COMMON STOCK	143658300	183,130	18,573	SH		DFND	1	18,573	0	0
CARNIVAL CORP	COMMON STOCK	143658300	93,847	9,518	SH		DFND	1	9,518	0	0
CARNIVAL CORP	COMMON STOCK	143658300	62,236	6,312	SH		DFND	1,8	6,312	0	0
CARRIER GLOBAL CORP	COM	14448C104	722,814	15,995	SH		DFND	1	15,995	0	0
CARRIER GLOBAL CORP	COM	14448C104	89,947,667	1,990,433	SH		DFND	1	1,990,433	0	0
CARRIER GLOBAL CORP	COM	14448C104	339,287	7,508	SH		DFND	1	7,508	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,762,465	61,130	SH		DFND	1	61,130	0	0
CARRIER GLOBAL CORP	COM	14448C104	682,279	15,098	SH		DFND	1	15,098	0	0
CARRIER GLOBAL CORP	COM	14448C104	424,605	9,396	SH		DFND	1	9,396	0	0
CARRIER GLOBAL CORP	COM	14448C104	5,271,142	116,644	SH		DFND	1,2	116,644	0	0
CARRIER GLOBAL CORP	COM	14448C104	8,072,380	178,632	SH		DFND	1,6	178,632	0	0
CARRIER GLOBAL CORP	COM	14448C104	276,201	6,112	SH		DFND	1,8	6,112	0	0
CARRIER GLOBAL CORP	COM	14448C104	149,127	3,300	SH		DFND	10	3,300	0	0
CARTERS INC	COM	146229109	12,687,242	152,253	SH		DFND	1,2	152,253	0	0
CARTERS INC	COM	146229109	4,074,504	48,896	SH		DFND	1,2	48,896	0	0
CARVANA CO	CL A	146869102	277,140	50,389	SH		DFND	1	0	0	50,389
CASELLA WASTE SYSTEMS INC	CL A	147448104	374,620	4,587	SH		DFND	1,2	4,587	0	0
CASELLA WASTE SYSTEMS INC	CL A	147448104	3,027,017	37,064	SH		DFND	1,2	37,064	0	0
CASEYS GENERAL STORES INC	COM	147528103	4,197	19	SH		DFND	1	19	0	0
CATALENT INC	COM	148806102	235,034	4,752	SH		DFND	1	4,752	0	0
CATALENT INC	COM	148806102	33,649,913	680,346	SH		DFND	1	680,346	0	0
CATALENT INC	COM	148806102	44,415	898	SH		DFND	1	898	0	0
CATALENT INC	COM	148806102	157,777	3,190	SH		DFND	1	3,190	0	0
CATALENT INC	COM	148806102	96,645	1,954	SH		DFND	1	1,954	0	0
CATALENT INC	COM	148806102	1,512,784	30,586	SH		DFND	1,6	30,586	0	0
CATALENT INC	COM	148806102	64,595	1,306	SH		DFND	1,8	1,306	0	0
CATALENT INC	COM	148806102	123,650	2,500	SH		DFND	1,9	2,500	0	0
CATALENT INC	COM	148806102	1,691,087	34,191	SH		DFND	10	34,191	0	0
CATALENT INC	COM	148806102	4,571,786	92,434	SH		DFND	10	92,434	0	0
CATERPILLAR INC	COM	149123101	8,447,094	33,690	SH		DFND	1	33,690	0	0
CATERPILLAR INC	COM	149123101	249,596,951	995,481	SH		DFND	1	995,481	0	0
CATERPILLAR INC	COM	149123101	1,141,072	4,551	SH		DFND	1	4,551	0	0
CATERPILLAR INC	COM	149123101	1,451,476	5,789	SH		DFND	1	5,789	0	0
CATERPILLAR INC	COM	149123101	2,380,431	9,494	SH		DFND	1	9,494	0	0
CATERPILLAR INC	COM	149123101	1,548,007	6,174	SH		DFND	1	6,174	0	0
CATERPILLAR INC	COM	149123101	82,120,845	327,527	SH		DFND	1	327,527	0	0
CATERPILLAR INC	COM	149123101	14,553,372	58,044	SH		DFND	1,49	58,044	0	0
CATERPILLAR INC	COM	149123101	330,964	1,320	SH		DFND	1,49	1,320	0	0
CATERPILLAR INC	COM	149123101	17,074,964	68,101	SH		DFND	1,49	68,101	0	0
CATERPILLAR INC	COM	149123101	264,826,542	1,056,222	SH		DFND	1,2	1,056,222	0	0
CATERPILLAR INC	COM	149123101	140,391,500	559,931	SH		DFND	1,2	559,931	0	0
CATERPILLAR INC	COM	149123101	67,075,791	267,522	SH		DFND	1,2	267,522	0	0
CATERPILLAR INC	COM	149123101	20,225,888	80,668	SH		DFND	1,2	80,668	0	0
CATERPILLAR INC	COM	149123101	15,610,701	62,261	SH		DFND	1,2	62,261	0	0
CATERPILLAR INC	COM	149123101	5,188,607	20,694	SH		DFND	1,4	20,694	0	0
CATERPILLAR INC	COM	149123101	34,194,056	136,378	SH		DFND	1,6	136,378	0	0
CATERPILLAR INC	COM	149123101	636,353	2,538	SH		DFND	1,6	2,538	0	0
CATERPILLAR INC	COM	149123101	1,053,066	4,200	SH		DFND	1,6	4,200	0	0
CATERPILLAR INC	COM	149123101	3,514,733	14,018	SH		DFND	1,7	14,018	0	0
CATERPILLAR INC	COM	149123101	940,488	3,751	SH		DFND	1,8	3,751	0	0
CATERPILLAR INC	COM	149123101	11,032,120	44,000	SH		DFND	10	44,000	0	0
CATERPILLAR INC	COM	149123101	1,026,238	4,093	SH		DFND	10	4,093	0	0
CATERPILLAR INC DEL	CS	149123101	1,082,093	4,517	SH		DFND	1,2	4,505	0	12
Cathay General Bancorp	COM	149150104	70,794	1,736	SH		DFND	1,12	1,736	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	223,408	1,810	SH		DFND	1	1,810	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	57,828,066	468,509	SH		DFND	1	468,509	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	78,501	636	SH		DFND	1	636	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	14,266,657	115,585	SH		DFND	1	115,585	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	271,176	2,197	SH		DFND	1	2,197	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	235,134	1,905	SH		DFND	1	1,905	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	95,041	770	SH		DFND	1,8	770	0	0
CBRE GROUP INC	CL A	12504L109	2,672,739	31,507	SH		DFND	1	31,507	0	0
CBRE GROUP INC	CL A	12504L109	56,531,900	666,414	SH		DFND	1	666,414	0	0
CBRE GROUP INC	CL A	12504L109	172,375	2,032	SH		DFND	1	2,032	0	0
CBRE GROUP INC	CL A	12504L109	4,943,977	58,281	SH		DFND	1	58,281	0	0
CBRE GROUP INC	CL A	12504L109	600,681	7,081	SH		DFND	1	7,081	0	0
CBRE GROUP INC	CL A	12504L109	324,051	3,820	SH		DFND	1	3,820	0	0
CBRE GROUP INC	CL A	12504L109	307,678	3,627	SH		DFND	1,2	3,627	0	0
CBRE GROUP INC	CL A	12504L109	6,381,506	75,227	SH		DFND	1,2	75,227	0	0
CBRE GROUP INC	CL A	12504L109	1,448,896	17,080	SH		DFND	1,4	17,080	0	0
CBRE GROUP INC	CL A	12504L109	3,195,122	37,665	SH		DFND	1,6	37,665	0	0
CBRE GROUP INC	CL A	12504L109	209,869	2,474	SH		DFND	1,8	2,474	0	0
CBRE GROUP INC	CL A	12504L109	478,441	5,640	SH		DFND	10	5,640	0	0
CBRE GROUP INC	CL A	12504L109	1,353,463	15,955	SH		DFND	10	15,955	0	0
CCC INTELLIGENT SOLUTIONS HLD	COM	12510Q100	107,816	12,566	SH		DFND	1	12,566	0	0
CDW CORP DE	COM	12514G108	342,853	1,799	SH		DFND	1	1,799	0	0
CDW CORP DE	COM	12514G108	35,209,846	184,751	SH		DFND	1	184,751	0	0
CDW CORP DE	COM	12514G108	157,229	825	SH		DFND	1	825	0	0
CDW CORP DE	COM	12514G108	458,345	2,405	SH		DFND	1	2,405	0	0
CDW CORP DE	COM	12514G108	295,208	1,549	SH		DFND	1	1,549	0	0
CDW CORP DE	COM	12514G108	1,302,995	6,837	SH		DFND	1	6,837	0	0
CDW CORP DE	COM	12514G108	162,565	853	SH		DFND	1,49	853	0	0
CDW CORP DE	COM	12514G108	7,449,391	39,088	SH		DFND	1,49	39,088	0	0
CDW CORP DE	COM	12514G108	15,265,267	80,099	SH		DFND	1,49	80,099	0	0
CDW CORP DE	COM	12514G108	572,312	3,003	SH		DFND	1,2	3,003	0	0
CDW CORP DE	COM	12514G108	315,261,819	1,654,223	SH		DFND	1,2	1,654,223	0	0
CDW CORP DE	COM	12514G108	82,871,998	434,841	SH		DFND	1,2	434,841	0	0
CDW CORP DE	COM	12514G108	4,459,000	23,397	SH		DFND	1,2	23,397	0	0
CDW CORP DE	COM	12514G108	21,109,784	110,766	SH		DFND	1,2	110,766	0	0
CDW CORP DE	COM	12514G108	9,441,905	49,543	SH		DFND	1,2	49,543	0	0
CDW CORP DE	COM	12514G108	1,426,682	7,486	SH		DFND	1,2	7,486	0	0
CDW CORP DE	COM	12514G108	3,984,647	20,908	SH		DFND	1,4	20,908	0	0
CDW CORP DE	COM	12514G108	12,769	67	SH		DFND	1,6	67	0	0
CDW CORP DE	COM	12514G108	1,543,507	8,099	SH		DFND	1,6	8,099	0	0
CDW CORP DE	COM	12514G108	1,843,290	9,672	SH		DFND	1,6	9,672	0	0
CDW CORP DE	COM	12514G108	1,100,028	5,772	SH		DFND	1,6	5,772	0	0
CDW CORP DE	COM	12514G108	188,102	987	SH		DFND	1,8	987	0	0
CDW CORP DE	COM	12514G108	13,340,600	70,000	SH		DFND	10	70,000	0	0
CDW CORP DE	COM	12514G108	610,809	3,205	SH		DFND	10	3,205	0	0
CDW CORP DE	COM	12514G108	16,782,665	88,061	SH		DFND	10	88,061	0	0
CDW CORPORATION	COMMSTCK	12514G108	41,753,432	233,808	SH		DFND	3	0	0	233,808
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	6,436,875	151,670	SH		DFND	1,2	151,670	0	0
CELANESE CORP	COM	150870103	2,383	20	SH		DFND	1	20	0	0
CELANESE CORP	COM	150870103	9,754,126	81,878	SH		DFND	1	81,878	0	0
CELANESE CORP	COM	150870103	108,289	909	SH		DFND	1	909	0	0
CELANESE CORP	COM	150870103	261,609	2,196	SH		DFND	1	2,196	0	0
CELANESE CORP	COM	150870103	148,079	1,243	SH		DFND	1	1,243	0	0
CELANESE CORP	COM	150870103	20,124,750	168,931	SH		DFND	1,2	168,931	0	0
CELANESE CORP	COM	150870103	6,063,955	50,902	SH		DFND	1,2	50,902	0	0
CELANESE CORP	COM	150870103	1,063,831	8,930	SH		DFND	1,4	8,930	0	0
CELANESE CORP	COM	150870103	248,505	2,086	SH		DFND	1,8	2,086	0	0
CELANESE CORP	COM	150870103	4,601,158	38,623	SH		DFND	10	38,623	0	0
CELANESE CORP	COM	150870103	558,720	4,690	SH		DFND	10	4,690	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	13,773,427	129,243	SH		DFND	1,2	129,243	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,863,783	377,284	SH		DFND	1	377,284	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13,338,000	2,700,000	SH		DFND	1,49	2,700,000	0	0
CENOVUS ENERGY INC	COM	15135U109	6,863	372	SH		DFND	1	372	0	0
CENOVUS ENERGY INC	COM	15135U109	70,164,003	3,802,927	SH		DFND	1	3,802,927	0	0
CENOVUS ENERGY INC	COM	15135U109	141,788	7,685	SH		DFND	1,8	7,685	0	0
CENTENE CORP	COM	15135B101	1,360,542	17,345	SH		DFND	1	17,345	0	0
CENTENE CORP	COM	15135B101	84,366,377	1,075,553	SH		DFND	1	1,075,553	0	0
CENTENE CORP	COM	15135B101	263,009	3,353	SH		DFND	1	3,353	0	0
CENTENE CORP	COM	15135B101	816,639	10,411	SH		DFND	1	10,411	0	0
CENTENE CORP	COM	15135B101	149,977	1,912	SH		DFND	1	1,912	0	0
CENTENE CORP	COM	15135B101	522,410	6,660	SH		DFND	1	6,660	0	0
CENTENE CORP	COM	15135B101	151,075	1,926	SH		DFND	1,49	1,926	0	0
CENTENE CORP	COM	15135B101	9,798,176	124,913	SH		DFND	1,49	124,913	0	0
CENTENE CORP	COM	15135B101	67,223	857	SH		DFND	1,49	857	0	0
CENTENE CORP	COM	15135B101	34,663,264	441,908	SH		DFND	1,49	441,908	0	0
CENTENE CORP	COM	15135B101	11,766	150	SH		DFND	1,6	150	0	0
CENTENE CORP	COM	15135B101	63,870,476	814,259	SH		DFND	1,6	814,259	0	0
CENTENE CORP	COM	15135B101	1,106,710	14,109	SH		DFND	1,6	14,109	0	0
CENTENE CORP	COM	15135B101	1,011,170	12,891	SH		DFND	1,6	12,891	0	0
CENTENE CORP	COM	15135B101	2,842,979	36,244	SH		DFND	1,7	36,244	0	0
CENTENE CORP	COM	15135B101	317,525	4,048	SH		DFND	1,8	4,048	0	0
CENTENE CORP	COM	15135B101	49,809,635	635,003	SH		DFND	10	635,003	0	0
CENTENE CORP	COM	15135B101	260,891	3,326	SH		DFND	10	3,326	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,582	115	SH		DFND	1	115	0	0
CENTERPOINT ENERGY INC	COM	15189T107	18,548,766	595,466	SH		DFND	1	595,466	0	0
CENTERPOINT ENERGY INC	COM	15189T107	349,005	11,204	SH		DFND	1	11,204	0	0
CENTERPOINT ENERGY INC	COM	15189T107	223,595	7,178	SH		DFND	1	7,178	0	0
CENTERPOINT ENERGY INC	COM	15189T107	852,607	27,371	SH		DFND	1,2	27,371	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16,339,203	524,533	SH		DFND	1,2	524,533	0	0
CENTERPOINT ENERGY INC	COM	15189T107	39,747	1,276	SH		DFND	1,2	1,276	0	0
CENTERPOINT ENERGY INC	COM	15189T107	143,570	4,609	SH		DFND	1,8	4,609	0	0
CENTERRA GOLD INC	COM	152006102	656,700	110,000	SH		DFND	1,6	110,000	0	0
CENTERRA GOLD INC	COM	152006102	2,704,189	452,963	SH		DFND	10	452,963	0	0
CENTERSPACE	COM	15202L107	636,136	10,342	SH		DFND	1	10,342	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	175,037	21,372	SH		DFND	1	21,372	0	0
CENTURY CMNTYS INC	COM	156504300	19,628	340	SH		DFND	1	0	0	340
CERIDIAN HCM HOLDING INC	COM	15677J108	1,647	25	SH		DFND	1	25	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	15,344,063	232,980	SH		DFND	1	232,980	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	50,844	772	SH		DFND	1	772	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	198,765	3,018	SH		DFND	1	3,018	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	102,412	1,555	SH		DFND	1	1,555	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	60,921	925	SH		DFND	1,8	925	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	2,298,514	34,900	SH		DFND	10	34,900	0	0
CEVA INC	COM	157210105	1,338,817	45,399	SH		DFND	1	45,399	0	0
Ceva Inc	COM	157210105	13,747,165	537,839	SH		DFND	1,12	473,884	63,955	0
Ceva Inc	COM	157210105	2,143,283	83,853	SH		DFND	1,12,13	82,808	1,045	0
CF INDS HLDGS INC	COM	125269100	506,822	6,030	SH		DFND	1	0	0	6,030
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,872,550	22,279	SH		DFND	1	22,279	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	59,640,199	709,580	SH		DFND	1	709,580	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	173,647	2,066	SH		DFND	1	2,066	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	312,078	3,713	SH		DFND	1	3,713	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	205,754	2,448	SH		DFND	1	2,448	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	13,068,094	155,480	SH		DFND	1,2	155,480	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	121,536	1,446	SH		DFND	1,8	1,446	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	5,571,759	66,291	SH		DFND	10	66,291	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	46,228	550	SH		DFND	10	550	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	11,344,481	134,973	SH		DFND	10	134,973	0	0
CF Industries Holdings Inc	COM	125269100	489,815	5,749	SH		DFND	1,12	5,749	0	0
CF Industries Holdings Inc	COM	125269100	5,389,496	63,257	SH		DFND	1,12,13	63,257	0	0
CGI INC	CL A SUB VTG	12532H104	341,393	3,972	SH		DFND	1	3,972	0	0
CGI INC	CL A SUB VTG	12532H104	7,428,401	86,427	SH		DFND	1	86,427	0	0
CGI INC	CL A SUB VTG	12532H104	144,826	1,685	SH		DFND	1,8	1,685	0	0
CGI INC	CL A SUB VTG	12532H104	3,102,795	36,100	SH		DFND	10	36,100	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	231,751	2,440	SH		DFND	1	2,440	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	52,068,606	548,206	SH		DFND	1	548,206	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	74,084	780	SH		DFND	1	780	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,157,756	22,718	SH		DFND	1	22,718	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	164,505	1,732	SH		DFND	1	1,732	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	140,950	1,484	SH		DFND	1	1,484	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,650,526	143,720	SH		DFND	1,2	143,720	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,880,218	40,853	SH		DFND	1,2	40,853	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	120,815	1,272	SH		DFND	1,8	1,272	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	220,326	20,232	SH		DFND	1	20,232	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,322,238	213,245	SH		DFND	1,48	213,245	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	39,335	3,612	SH		DFND	10	3,612	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	274,363	25,194	SH		DFND	10	25,194	0	0
Chargepoint Holdings Inc	COM	15961R105	18,406,364	1,930,400	SH		DFND	1,12	1,900,095	30,305	0
Chargepoint Holdings Inc	COM	15961R105	4,652,565	487,946	SH		DFND	1,12,13	27,408	460,538	0
CHARLES RIVER LABORATORIES INT	COM	159864107	211,628	857	SH		DFND	1	857	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	11,862,257	48,037	SH		DFND	1	48,037	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	13,829	56	SH		DFND	1	56	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	251,632	1,019	SH		DFND	1	1,019	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	142,237	576	SH		DFND	1	576	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	13,032,012	52,774	SH		DFND	1,2	52,774	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	2,148,378	8,700	SH		DFND	1,6	8,700	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	100,752	408	SH		DFND	1,8	408	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	3,111,900	37,304	SH		DFND	1	37,304	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	210,757,710	2,526,465	SH		DFND	1	2,526,465	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,054,262	12,638	SH		DFND	1	12,638	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,365,875	28,361	SH		DFND	1	28,361	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	153,159	1,836	SH		DFND	1	1,836	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	443,015,507	5,310,663	SH		DFND	1,2	5,310,663	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	85,184,834	1,021,156	SH		DFND	1,2	1,021,156	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	4,012,085	48,095	SH		DFND	1,2	48,095	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	29,915,914	358,618	SH		DFND	1,2	358,618	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	8,246,985	98,861	SH		DFND	1,2	98,861	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,284,668	15,400	SH		DFND	1,5	15,400	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	850,801	10,199	SH		DFND	1,8	10,199	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,844,622	34,100	SH		DFND	10	34,100	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	66,702,749	801,138	SH		DFND	3	0	0	801,138
CHART INDUSTRIES INC	COM	16115Q308	2,294	18	SH		DFND	1	18	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4,652,040	12,293	SH		DFND	1	12,293	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	28,950,652	76,502	SH		DFND	1	76,502	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	398,487	1,053	SH		DFND	1	1,053	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	780,323	2,062	SH		DFND	1	2,062	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	541,912	1,432	SH		DFND	1	1,432	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	186,188	492	SH		DFND	1,2	492	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,457,334	3,851	SH		DFND	1,2	3,851	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	5,564,813	14,705	SH		DFND	1,6	14,705	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	331,505	876	SH		DFND	1,8	876	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	5,676,450	15,000	SH		DFND	10	15,000	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	413,624	1,093	SH		DFND	10	1,093	0	0
CHATHAM LODGING TRUST	COM	16208T102	627,326	50,026	SH		DFND	1,2	50,026	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	207,617	1,662	SH		DFND	1	1,662	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	35,206,578	281,833	SH		DFND	1	281,833	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	1,058,197	8,471	SH		DFND	1	8,471	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	1,261,692	10,100	SH		DFND	1,4	10,100	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	134,414	1,076	SH		DFND	1,8	1,076	0	0
CHEGG INC	SR GLBL COCO 26	163092AF6	466,890	591,000	PRN		DFND	1	0	0	591,000
CHEGG INC	SR GLBL COCO 26	163092AF6	5,530,000	7,000,000	PRN		DFND	1	0	0	7,000,000
CHEGG INC	COM	163092109	2,628,390	107,150	SH		DFND	1,4	107,150	0	0
CHEGG INC	COM	163092109	5,500,313	224,228	SH		DFND	1,4	224,228	0	0
CHEGG INC	COM	163092109	863,947	35,220	SH		DFND	1,6	35,220	0	0
CHEGG INC	SR GLBL COCO 26	163092AF6	474,000	600,000	PRN		DFND	1,6	0	0	600,000
CHEGG INC	COM	163092109	1,396,076	56,913	SH		DFND	10	56,913	0	0
CHEMED CORP	COM	16359R103	3,823,116	7,746	SH		DFND	1	7,746	0	0
CHEMOURS CO/THE	COM	163851108	617,341	18,730	SH		DFND	1	18,730	0	0
CHEMOURS CO/THE	COM	163851108	24,718,517	749,955	SH		DFND	10	749,955	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,654,223	11,068	SH		DFND	1	11,068	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	158,407,871	1,059,868	SH		DFND	1	1,059,868	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	863,281	5,776	SH		DFND	1	5,776	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,394,832	49,477	SH		DFND	1	49,477	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	411,015	2,750	SH		DFND	1	2,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,387	210	SH		DFND	1	0	0	210
CHENIERE ENERGY INC	COM NEW	16411R208	15,997,003	107,032	SH		DFND	1,2	107,032	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,870	240	SH		DFND	1,2	240	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	396,966	2,656	SH		DFND	1,6	2,656	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,770,757	112,209	SH		DFND	1,6	112,209	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	242,125	1,620	SH		DFND	1,8	1,620	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	880,768	5,893	SH		DFND	10	5,893	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,016,099	73,706	SH		DFND	10	73,706	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	502,933	3,365	SH		DFND	10	3,365	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,042,476	18,609	SH		DFND	1,2	18,609	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	26,530,544	296,199	SH		DFND	1	296,199	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,782,639	64,560	SH		DFND	1,2	64,560	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	53,025	592	SH		DFND	1,8	592	0	0
CHEVRON CORP	COM	166764100	75,686	432	SH		DFND	1	432	0	0
CHEVRON CORP	COM	166764100	1,147,061,030	6,547,152	SH		DFND	1	6,547,152	0	0
CHEVRON CORP	COM	166764100	10,414,939	59,446	SH		DFND	1	59,446	0	0
CHEVRON CORP	COM	166764100	5,729,741	32,704	SH		DFND	1	32,704	0	0
CHEVRON CORP	COM	166764100	3,854,750	22,002	SH		DFND	1	22,002	0	0
CHEVRON CORP	COM	166764100	306,600	1,750	SH		DFND	1	1,750	0	0
CHEVRON CORP	COM	166764100	40,900,790	233,452	SH		DFND	1,2	233,452	0	0
CHEVRON CORP	COM	166764100	234,916,745	1,340,849	SH		DFND	1,2	1,340,849	0	0
CHEVRON CORP	COM	166764100	67,789,961	386,929	SH		DFND	1,2	386,929	0	0
CHEVRON CORP	COM	166764100	18,779,688	107,190	SH		DFND	1,2	107,190	0	0
CHEVRON CORP	COM	166764100	1,029,300	5,875	SH		DFND	1,51	5,875	0	0
CHEVRON CORP	COM	166764100	3,066,000	17,500	SH		DFND	1,6	17,500	0	0
CHEVRON CORP	COM	166764100	5,431,200	31,000	SH		DFND	1,6	31,000	0	0
CHEVRON CORP	COM	166764100	1,576,800	9,000	SH		DFND	1,6	9,000	0	0
CHEVRON CORP	COM	166764100	2,326,831	13,281	SH		DFND	1,8	13,281	0	0
CHEVRON CORP	COM	166764100	2,190,000	12,500	SH		DFND	1,9	12,500	0	0
CHEVRON CORP	COM	166764100	16,464,070	93,973	SH		DFND	10	93,973	0	0
CHEVRON CORP	COM	166764100	490,560	2,800	SH		DFND	10	2,800	0	0
CHEVRON CORP	COM	166764100	96,917,311	553,181	SH		DFND	10	553,181	0	0
CHEVRON CORP	COM	166764100	8,490,893	48,464	SH		DFND	10	48,464	0	0
CHEWY INC	CL A	16679L109	1,776,668	40,591	SH		DFND	1	40,591	0	0
CHEWY INC	CL A	16679L109	45,258	1,034	SH		DFND	1	1,034	0	0
CHEWY INC	CL A	16679L109	3,887,958	88,827	SH		DFND	1	0	0	88,827
CHEWY INC	CL A	16679L109	35,060	801	SH		DFND	1,8	801	0	0
CHEWY INC	CL A	16679L109	304,989	6,968	SH		DFND	10	6,968	0	0
CHEWY INC	CL A	16679L109	3,369,064	76,972	SH		DFND	10	76,972	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	772,148	522	SH		DFND	1	522	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,859,657	16,130	SH		DFND	1	16,130	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	235,194	159	SH		DFND	1	159	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	857,942	580	SH		DFND	1	580	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	474,826	321	SH		DFND	1	321	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,801,536	21,499	SH		DFND	1,2	21,499	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,820,637	4,611	SH		DFND	1,6	4,611	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	252,945	171	SH		DFND	1,8	171	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,561,830	3,760	SH		DFND	10	3,760	0	0
CHOICE HOTELS INTERNATIONAL IN	COM	169905106	2,246	19	SH		DFND	1	19	0	0
CHORD ENERGY CORP	COM NEW	674215207	16,572,156	125,699	SH		DFND	1,2	125,699	0	0
CHUBB LIMITED	COM	H1467J104	692	308	PRN		DFND	1	0	0	308
CHUBB LTD	COM	H1467J104	2,388,054	10,632	SH		DFND	1	10,632	0	0
CHUBB LTD	COM	H1467J104	291,419,795	1,297,448	SH		DFND	1	1,297,448	0	0
CHUBB LTD	COM	H1467J104	847,903	3,775	SH		DFND	1	3,775	0	0
CHUBB LTD	COM	H1467J104	7,614,728	33,902	SH		DFND	1	33,902	0	0
CHUBB LTD	COM	H1467J104	1,694,009	7,542	SH		DFND	1	7,542	0	0
CHUBB LTD	COM	H1467J104	1,104,183	4,916	SH		DFND	1	4,916	0	0
CHUBB LTD	COM	H1467J104	345,226	1,537	SH		DFND	1,49	1,537	0	0
CHUBB LTD	COM	H1467J104	16,955,584	75,489	SH		DFND	1,49	75,489	0	0
CHUBB LTD	COM	H1467J104	70,930,940	315,796	SH		DFND	1,49	315,796	0	0
CHUBB LTD	COM	H1467J104	29,351,586	130,678	SH		DFND	1,2	130,678	0	0
CHUBB LTD	COM	H1467J104	8,428,266	37,524	SH		DFND	1,2	37,524	0	0
CHUBB LTD	COM	H1467J104	5,676,344	25,272	SH		DFND	1,4	25,272	0	0
CHUBB LTD	COM	H1467J104	26,953	120	SH		DFND	1,6	120	0	0
CHUBB LTD	COM	H1467J104	3,168,798	14,108	SH		DFND	1,6	14,108	0	0
CHUBB LTD	COM	H1467J104	3,454,277	15,379	SH		DFND	1,6	15,379	0	0
CHUBB LTD	COM	H1467J104	2,339,987	10,418	SH		DFND	1,6	10,418	0	0
CHUBB LTD	COM	H1467J104	673,381	2,998	SH		DFND	1,8	2,998	0	0
CHUBB LTD	COM	H1467J104	2,695,320	12,000	SH		DFND	10	12,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	481,821	5,896	SH		DFND	1	5,896	0	0
CHURCH & DWIGHT CO INC	COM	171340102	56,560,700	692,128	SH		DFND	1	692,128	0	0
CHURCH & DWIGHT CO INC	COM	171340102	173,737	2,126	SH		DFND	1	2,126	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,030,216	98,265	SH		DFND	1	98,265	0	0
CHURCH & DWIGHT CO INC	COM	171340102	353,112	4,321	SH		DFND	1	4,321	0	0
CHURCH & DWIGHT CO INC	COM	171340102	227,754	2,787	SH		DFND	1	2,787	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,137,966	38,399	SH		DFND	1,2	38,399	0	0
CHURCH & DWIGHT CO INC	COM	171340102	215,496	2,637	SH		DFND	1,8	2,637	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,233,972	15,100	SH		DFND	10	15,100	0	0
CHURCHILL DOWNS INC	COM	171484108	4,395	20	SH		DFND	1	20	0	0
CHURCHILL DOWNS INC	COM	171484108	431,130	1,962	SH		DFND	1	1,962	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	1,613,448	438,437	SH		DFND	1	438,437	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	15,686,552	1,948,640	SH		DFND	1	1,948,640	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	724,500	90,000	SH		DFND	1,6	90,000	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	4,668,235	579,905	SH		DFND	10	579,905	0	0
Cia De Saneamento Basico	COM	20441A102	2,348,489	219,896	SH		DFND	1,12,13	219,896	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	303,632	136,158	SH		DFND	1	136,158	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	1,816,364	814,513	SH		DFND	1,49	814,513	0	0
CIENA CORP	COM NEW	171779309	4,611	90	SH		DFND	1	90	0	0
CIENA CORP	COM NEW	171779309	1,025,420	20,016	SH		DFND	1,6	20,016	0	0
CIENA CORP	COM NEW	171779309	1,163,638	22,714	SH		DFND	1,7	22,714	0	0
CIENA CORP	COM NEW	171779309	1,129,878	22,055	SH		DFND	10	22,055	0	0
CIENA CORP	COM NEW	171779309	77,790,450	1,518,455	SH		DFND	10	1,518,455	0	0
CIGNA CORP	COM	125523100	4,945,206	15,992	SH		DFND	1	15,992	0	0
CIGNA CORP	COM	125523100	291,009,550	941,078	SH		DFND	1	941,078	0	0
CIGNA CORP	COM	125523100	842,343	2,724	SH		DFND	1	2,724	0	0
CIGNA CORP	COM	125523100	8,498,568	27,483	SH		DFND	1	27,483	0	0
CIGNA CORP	COM	125523100	1,686,231	5,453	SH		DFND	1	5,453	0	0
CIGNA CORP	COM	125523100	1,169,817	3,783	SH		DFND	1	3,783	0	0
CIGNA CORP	COM	125523100	21,510,657	69,562	SH		DFND	1,49	69,562	0	0
CIGNA CORP	COM	125523100	75,459,232	244,023	SH		DFND	1,2	244,023	0	0
CIGNA CORP	COM	125523100	43,694,199	141,300	SH		DFND	1,2	141,300	0	0
CIGNA CORP	COM	125523100	3,050,554	9,865	SH		DFND	1,2	9,865	0	0
CIGNA CORP	COM	125523100	1,832,188	5,925	SH		DFND	1,2	5,925	0	0
CIGNA CORP	COM	125523100	3,047,771	9,856	SH		DFND	1,2	9,856	0	0
CIGNA CORP	COM	125523100	4,397,251	14,220	SH		DFND	1,4	14,220	0	0
CIGNA CORP	COM	125523100	1,638,919	5,300	SH		DFND	1,5	5,300	0	0
CIGNA CORP	COM	125523100	13,729,503	44,399	SH		DFND	1,6	44,399	0	0
CIGNA CORP	COM	125523100	676,286	2,187	SH		DFND	1,8	2,187	0	0
CIGNA CORP	COM	125523100	10,204,590	33,000	SH		DFND	10	33,000	0	0
CIGNA CORP	COM	125523100	27,901,514	90,229	SH		DFND	10	90,229	0	0
Cigna Corp	COM	125523100	145,467,986	438,930	SH		DFND	1,12	50,396	388,534	0
Cigna Corp	COM	125523100	14,733,385	44,456	SH		DFND	1,12,13	13,666	30,790	0
CIGNA CORP NEW	COM	125523100	302,736	979	SH		DFND	1	0	0	979
CINCINNATI FINANCIAL CORP	COM	172062101	394,615	3,591	SH		DFND	1	3,591	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	15,650,644	142,421	SH		DFND	1	142,421	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	98,132	893	SH		DFND	1	893	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,310,986	30,130	SH		DFND	1	30,130	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	291,648	2,654	SH		DFND	1	2,654	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	191,978	1,747	SH		DFND	1	1,747	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	124,286	1,131	SH		DFND	1,8	1,131	0	0
CINTAS CORP	COM	172908105	5,469,764	12,049	SH		DFND	1	12,049	0	0
CINTAS CORP	COM	172908105	55,395,377	122,027	SH		DFND	1	122,027	0	0
CINTAS CORP	COM	172908105	350,911	773	SH		DFND	1	773	0	0
CINTAS CORP	COM	172908105	7,710,057	16,984	SH		DFND	1	16,984	0	0
CINTAS CORP	COM	172908105	702,730	1,548	SH		DFND	1	1,548	0	0
CINTAS CORP	COM	172908105	482,106	1,062	SH		DFND	1	1,062	0	0
CINTAS CORP	COM	172908105	468,487	1,032	SH		DFND	1	1,032	0	0
CINTAS CORP	COM	172908105	1,005,067	2,214	SH		DFND	1	0	0	2,214
CINTAS CORP	COM	172908105	303,245	668	SH		DFND	1,8	668	0	0
CIPHER MINING INC	COM	17253J106	230,455	231,381	SH	Call	DFND	1,49	231,381	0	0
CIPHER MINING INC	COM	17253J106	132,966	133,500	SH	Call	DFND	1,49	133,500	0	0
CIRRUS LOGIC INC	COM	172755100	3,171,243	37,843	SH		DFND	1	37,843	0	0
Cisco Systems Inc	COM	17275R102	79,580,742	1,670,110	SH		DFND	1,12	200,388	1,469,722	0
Cisco Systems Inc	COM	17275R102	7,949,735	166,836	SH		DFND	1,12,13	51,346	115,490	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	15,514,929	315,280	SH		DFND	1	315,280	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	297,833,191	6,052,290	SH		DFND	1	6,052,290	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,671,270	33,962	SH		DFND	1	33,962	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	11,477,544	233,236	SH		DFND	1	233,236	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,882,275	78,892	SH		DFND	1	78,892	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	194,626	3,955	SH		DFND	1	3,955	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,384,126	48,448	SH		DFND	1	48,448	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,506,058	111,889	SH		DFND	1	111,889	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	31,431,608	638,724	SH		DFND	1,48	638,724	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	193,937	3,941	SH		DFND	1,49	3,941	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	12,288,721	249,720	SH		DFND	1,49	249,720	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	74,455	1,513	SH		DFND	1,49	1,513	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	43,826,032	890,592	SH		DFND	1,49	890,592	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	102,197,704	2,076,767	SH		DFND	1,2	2,076,767	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	41,720,730	847,810	SH		DFND	1,2	847,810	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,210,661	44,923	SH		DFND	1,2	44,923	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	6,813,617	138,460	SH		DFND	1,2	138,460	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	9,898,788	201,154	SH		DFND	1,2	201,154	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,200,819	44,723	SH		DFND	1,2	44,723	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,739,165	116,626	SH		DFND	1,4	116,626	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	22,563,179	458,508	SH		DFND	1,4	458,508	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,481,221	30,100	SH		DFND	1,5	30,100	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	15,107	307	SH		DFND	1,6	307	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	62,837,824	1,276,932	SH		DFND	1,6	1,276,932	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	7,089,931	144,075	SH		DFND	1,6	144,075	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,769,641	35,961	SH		DFND	1,6	35,961	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	6,072,711	123,404	SH		DFND	1,7	123,404	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,070,215	42,069	SH		DFND	1,8	42,069	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,966,765	100,930	SH		DFND	10	100,930	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	9,563,865	194,348	SH		DFND	10	194,348	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	302,642	6,150	SH		DFND	10	6,150	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	21,133,136	429,448	SH		DFND	10	429,448	0	0
CITIGROUP INC	COM NEW	172967424	2,961,324	60,795	SH		DFND	1	60,795	0	0
CITIGROUP INC	COM NEW	172967424	471,795,464	9,685,803	SH		DFND	1	9,685,803	0	0
CITIGROUP INC	COM NEW	172967424	850,379	17,458	SH		DFND	1	17,458	0	0
CITIGROUP INC	COM NEW	172967424	1,683,661	34,565	SH		DFND	1	34,565	0	0
CITIGROUP INC	COM NEW	172967424	186,316	3,825	SH		DFND	1	3,825	0	0
CITIGROUP INC	COM NEW	172967424	2,241,780	46,023	SH		DFND	1,2	46,023	0	0
CITIGROUP INC	COM NEW	172967424	2,510,416	51,538	SH		DFND	1,4	51,538	0	0
CITIGROUP INC	COM NEW	172967424	4,753,024	97,578	SH		DFND	1,6	97,578	0	0
CITIGROUP INC	COM NEW	172967424	404,293	8,300	SH		DFND	1,6	8,300	0	0
CITIGROUP INC	COM NEW	172967424	550,423	11,300	SH		DFND	1,6	11,300	0	0
CITIGROUP INC	COM NEW	172967424	1,029,827	21,142	SH		DFND	1,7	21,142	0	0
CITIGROUP INC	COM NEW	172967424	929,923	19,091	SH		DFND	1,8	19,091	0	0
CITIGROUP INC	COM NEW	172967424	41,111,240	844,000	SH		DFND	10	844,000	0	0
CITIGROUP INC	COM NEW	172967424	846,093	17,370	SH		DFND	10	17,370	0	0
CITIGROUP INC	COM NEW	172967424	50,996,301	1,046,937	SH		DFND	10	1,046,937	0	0
Citigroup Inc	COM	172967424	506,430	11,198	SH		DFND	1,12	8,205	2,993	0
CITIZENS FIN GRP INC	COM	174610105	479,683	11,567	SH		DFND	1	11,567	0	0
CITIZENS FIN GRP INC	COM	174610105	28,896,379	696,802	SH		DFND	1	696,802	0	0
CITIZENS FIN GRP INC	COM	174610105	102,555	2,473	SH		DFND	1	2,473	0	0
CITIZENS FIN GRP INC	COM	174610105	410,304	9,894	SH		DFND	1	9,894	0	0
CITIZENS FIN GRP INC	COM	174610105	1,193,507	28,780	SH		DFND	1,2	28,780	0	0
CITIZENS FIN GRP INC	COM	174610105	326,281,937	7,867,903	SH		DFND	1,2	7,867,903	0	0
CITIZENS FIN GRP INC	COM	174610105	164,456,874	3,965,683	SH		DFND	1,2	3,965,683	0	0
CITIZENS FIN GRP INC	COM	174610105	63,587,320	1,533,333	SH		DFND	1,2	1,533,333	0	0
CITIZENS FIN GRP INC	COM	174610105	18,825,099	453,945	SH		DFND	1,2	453,945	0	0
CITIZENS FIN GRP INC	COM	174610105	146,804	3,540	SH		DFND	1,8	3,540	0	0
CITIZENS FIN GRP INC	COM	174610105	111,969	2,700	SH		DFND	10	2,700	0	0
CITIZENS FINL GROUP INC COM	CS	174610105	1,215,274	30,868	SH		DFND	1,2	30,780	0	88
CLARIVATE PLC	ORD SHS	G21810109	1,192	122	SH		DFND	1	122	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,826,461	289,300	SH		DFND	1	289,300	0	0
CLARIVATE PLC	ORD SHS	G21810109	86,660	8,870	SH		DFND	1	8,870	0	0
CLARIVATE PLC	ORD SHS	G21810109	39,236	4,016	SH		DFND	1	4,016	0	0
CLARIVATE PLC	ORD SHS	G21810109	31,120,254	3,185,287	SH		DFND	1,2	3,185,287	0	0
CLARIVATE PLC	ORD SHS	G21810109	15,368	1,573	SH		DFND	1,8	1,573	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	82,013	14,363	SH		DFND	1	14,363	0	0
CLEAN HARBORS INC	COM	184496107	1,261,504	10,538	SH		DFND	1	10,538	0	0
CLEARWAY ENERGY INC	CL C	18539C204	11,633,518	340,859	SH		DFND	1	340,859	0	0
CLEARWAY ENERGY INC	CL A	18539C105	23,511	727	SH		DFND	1	0	0	727
CLEARWAY ENERGY INC	CL A	18539C105	13,599,099	420,504	SH		DFND	10	420,504	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,846	96	SH		DFND	1	96	0	0
CLEVELAND-CLIFFS INC	COM	185899101	4,533,953	235,775	SH		DFND	1	235,775	0	0
CLEVELAND-CLIFFS INC	COM	185899101	77,247	4,017	SH		DFND	1	4,017	0	0
CLEVELAND-CLIFFS INC	COM	185899101	111,111	5,778	SH		DFND	1,8	5,778	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	1,147	3,100	SH	Call	DFND	1	3,100	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	41,346	111,745	SH		DFND	1,49	111,745	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	50,842	137,411	SH	Call	DFND	1,49	137,411	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	52,378	141,563	SH		DFND	1,49	141,563	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	112,480	304,000	SH	Call	DFND	1,49	304,000	0	0
CLOROX CO	COM	189054109	354,733	2,499	SH		DFND	1	2,499	0	0
CLOROX CO	COM	189054109	45,975,760	323,887	SH		DFND	1	323,887	0	0
CLOROX CO	COM	189054109	113,276	798	SH		DFND	1	798	0	0
CLOROX CO	COM	189054109	2,615,571	18,426	SH		DFND	1	18,426	0	0
CLOROX CO	COM	189054109	311,012	2,191	SH		DFND	1	2,191	0	0
CLOROX CO	COM	189054109	199,014	1,402	SH		DFND	1	1,402	0	0
CLOROX CO	COM	189054109	10,977,987	77,337	SH		DFND	1,2	77,337	0	0
CLOROX CO	COM	189054109	3,555,280	25,046	SH		DFND	1,2	25,046	0	0
CLOROX CO	COM	189054109	133,717	942	SH		DFND	1,8	942	0	0
CLOROX CO	COM	189054109	156,145	1,100	SH		DFND	10	1,100	0	0
CLOUDFLARE INC	CL A COM	18915M107	234,104	5,378	SH		DFND	1	5,378	0	0
CLOUDFLARE INC	CL A COM	18915M107	18,111,658	416,073	SH		DFND	1	416,073	0	0
CLOUDFLARE INC	CL A COM	18915M107	81,009	1,861	SH		DFND	1	1,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	129,284	2,970	SH		DFND	1	2,970	0	0
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1	488,854	593,000	PRN		DFND	1	0	0	593,000
CLOUDFLARE INC	CL A COM	18915M107	4,505,834	103,511	SH		DFND	1	0	0	103,511
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1	7,831,563	9,500,000	PRN		DFND	1	0	0	9,500,000
CLOUDFLARE INC	CL A COM	18915M107	17,307,528	397,600	SH		DFND	1,2	397,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	355,292	8,162	SH		DFND	1,6	8,162	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,012,508	23,260	SH		DFND	1,6	23,260	0	0
CLOUDFLARE INC	CL A COM	18915M107	74,915	1,721	SH		DFND	1,8	1,721	0	0
CME GROUP INC	COM	12572Q105	1,632,398	9,294	SH		DFND	1	9,294	0	0
CME GROUP INC	COM	12572Q105	228,555,063	1,301,270	SH		DFND	1	1,301,270	0	0
CME GROUP INC	COM	12572Q105	613,335	3,492	SH		DFND	1	3,492	0	0
CME GROUP INC	COM	12572Q105	8,049,054	45,827	SH		DFND	1	45,827	0	0
CME GROUP INC	COM	12572Q105	1,123,569	6,397	SH		DFND	1	6,397	0	0
CME GROUP INC	COM	12572Q105	720,475	4,102	SH		DFND	1	4,102	0	0
CME GROUP INC	COM	12572Q105	2,028,642	11,550	SH		DFND	1	11,550	0	0
CME GROUP INC	COM	12572Q105	239,573	1,364	SH		DFND	1,49	1,364	0	0
CME GROUP INC	COM	12572Q105	11,370,407	64,737	SH		DFND	1,49	64,737	0	0
CME GROUP INC	COM	12572Q105	22,327,357	127,120	SH		DFND	1,49	127,120	0	0
CME GROUP INC	COM	12572Q105	2,466,688	14,044	SH		DFND	1	0	0	14,044
CME GROUP INC	COM	12572Q105	109,892,679	625,670	SH		DFND	1,2	625,670	0	0
CME GROUP INC	COM	12572Q105	55,091,067	313,659	SH		DFND	1,2	313,659	0	0
CME GROUP INC	COM	12572Q105	22,368,808	127,356	SH		DFND	1,2	127,356	0	0
CME GROUP INC	COM	12572Q105	286,644	1,632	SH		DFND	1,2	1,632	0	0
CME GROUP INC	COM	12572Q105	6,247,164	35,568	SH		DFND	1,2	35,568	0	0
CME GROUP INC	COM	12572Q105	18,618	106	SH		DFND	1,6	106	0	0
CME GROUP INC	COM	12572Q105	1,929,757	10,987	SH		DFND	1,6	10,987	0	0
CME GROUP INC	COM	12572Q105	1,846,328	10,512	SH		DFND	1,6	10,512	0	0
CME GROUP INC	COM	12572Q105	1,606,579	9,147	SH		DFND	1,6	9,147	0	0
CME GROUP INC	COM	12572Q105	473,701	2,697	SH		DFND	1,8	2,697	0	0
CME GROUP INC	CS	12572Q105	394,335	2,345	SH		DFND	1,2	2,338	0	7
CMS ENERGY CORP	COM	125896100	3,466	53	SH		DFND	1	53	0	0
CMS ENERGY CORP	COM	125896100	40,776,289	623,586	SH		DFND	1	623,586	0	0
CMS ENERGY CORP	COM	125896100	337,674	5,164	SH		DFND	1	5,164	0	0
CMS ENERGY CORP	COM	125896100	216,245	3,307	SH		DFND	1	3,307	0	0
CMS ENERGY CORP	COM	125896100	15,596,234	238,511	SH		DFND	1,2	238,511	0	0
CMS ENERGY CORP	COM	125896100	2,582,643	39,496	SH		DFND	1,2	39,496	0	0
CMS ENERGY CORP	COM	125896100	177,011	2,707	SH		DFND	1,8	2,707	0	0
CNA FINANCIAL CORP	COM	126117100	365,957	8,407	SH		DFND	1	8,407	0	0
CNH INDL N V	SHS	N20944109	3,426,334	202,502	SH		DFND	1	0	0	202,502
CNH INDUSTRIAL NV	SHS	N20944109	550,103	32,512	SH		DFND	1	32,512	0	0
CNH INDUSTRIAL NV	SHS	N20944109	324,542,571	19,181,003	SH		DFND	1	19,181,003	0	0
CNH INDUSTRIAL NV	SHS	N20944109	756,476	44,709	SH		DFND	1	44,709	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,067,478	181,293	SH		DFND	1	181,293	0	0
CNH INDUSTRIAL NV	SHS	N20944109	447,280	26,435	SH		DFND	1	26,435	0	0
CNH INDUSTRIAL NV	SHS	N20944109	103,550	6,120	SH		DFND	1	6,120	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,223,316	72,300	SH		DFND	1	72,300	0	0
CNH INDUSTRIAL NV	SHS	N20944109	928,654	54,885	SH		DFND	1	54,885	0	0
CNH INDUSTRIAL NV	SHS	N20944109	10,874,450	642,698	SH		DFND	1	642,698	0	0
CNH INDUSTRIAL NV	SHS	N20944109	108,180,507	6,393,647	SH		DFND	1,48	6,393,647	0	0
CNH INDUSTRIAL NV	SHS	N20944109	34,667,879	2,048,929	SH		DFND	1,48	2,048,929	0	0
CNH INDUSTRIAL NV	SHS	N20944109	15,854	937	SH		DFND	1,49	937	0	0
CNH INDUSTRIAL NV	SHS	N20944109	10,496,931	620,386	SH		DFND	1,49	620,386	0	0
CNH INDUSTRIAL NV	SHS	N20944109	167,914	9,924	SH		DFND	1,49	9,924	0	0
CNH INDUSTRIAL NV	SHS	N20944109	82,547,130	4,878,672	SH		DFND	1,49	4,878,672	0	0
CNH INDUSTRIAL NV	SHS	N20944109	930,600	55,000	SH		DFND	1	55,000	0	0
CNH INDUSTRIAL NV	SHS	N20944109	5,383,893	318,197	SH		DFND	1,4	318,197	0	0
CNH INDUSTRIAL NV	SHS	N20944109	26,813,716	1,584,735	SH		DFND	1,4	1,584,735	0	0
CNH INDUSTRIAL NV	SHS	N20944109	6,260	370	SH		DFND	1,6	370	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,415,307	83,647	SH		DFND	1,6	83,647	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,324,943	137,408	SH		DFND	1,6	137,408	0	0
CNH INDUSTRIAL NV	SHS	N20944109	657,308	38,848	SH		DFND	1,6	38,848	0	0
CNH INDUSTRIAL NV	SHS	N20944109	701,808	41,478	SH		DFND	1,7	41,478	0	0
CNH INDUSTRIAL NV	SHS	N20944109	157,153	9,288	SH		DFND	1,8	9,288	0	0
CNH INDUSTRIAL NV	SHS	N20944109	4,677,585	276,453	SH		DFND	10	276,453	0	0
CNH INDUSTRIAL NV	SHS	N20944109	110,071,740	6,505,422	SH		DFND	10	6,505,422	0	0
CNH INDUSTRIAL NV	SHS	N20944109	61,318	3,624	SH		DFND	10	3,624	0	0
CNO FINL GROUP INC	COM	12621E103	319,278	13,523	SH		DFND	1	0	0	13,523
COCA COLA CO	COM	191216100	2,833,051	45,687	SH		DFND	1	0	0	45,687
COCA COLA CO/THE	COM	191216100	7,555,422	121,842	SH		DFND	1	121,842	0	0
COCA COLA CO/THE	COM	191216100	837,971,143	13,513,484	SH		DFND	1	13,513,484	0	0
COCA COLA CO/THE	COM	191216100	2,048,810	33,040	SH		DFND	1	33,040	0	0
COCA COLA CO/THE	COM	191216100	41,008,019	661,313	SH		DFND	1	661,313	0	0
COCA COLA CO/THE	COM	191216100	4,423,111	71,329	SH		DFND	1	71,329	0	0
COCA COLA CO/THE	COM	191216100	2,904,300	46,836	SH		DFND	1	46,836	0	0
COCA COLA CO/THE	COM	191216100	165,381	2,667	SH		DFND	1	2,667	0	0
COCA COLA CO/THE	COM	191216100	35,854,306	578,202	SH		DFND	1,48	578,202	0	0
COCA COLA CO/THE	COM	191216100	350,170	5,647	SH		DFND	1,49	5,647	0	0
COCA COLA CO/THE	COM	191216100	17,380,101	280,279	SH		DFND	1,49	280,279	0	0
COCA COLA CO/THE	COM	191216100	86,238,609	1,390,721	SH		DFND	1,49	1,390,721	0	0
COCA COLA CO/THE	COM	191216100	1,965,717	31,700	SH		DFND	1,5	31,700	0	0
COCA COLA CO/THE	COM	191216100	27,284	440	SH		DFND	1,6	440	0	0
COCA COLA CO/THE	COM	191216100	94,302,018	1,520,755	SH		DFND	1,6	1,520,755	0	0
COCA COLA CO/THE	COM	191216100	2,805,270	45,239	SH		DFND	1,6	45,239	0	0
COCA COLA CO/THE	COM	191216100	2,372,751	38,264	SH		DFND	1,6	38,264	0	0
COCA COLA CO/THE	COM	191216100	1,933,100	31,174	SH		DFND	1,7	31,174	0	0
COCA COLA CO/THE	COM	191216100	2,443,752	39,409	SH		DFND	1,8	39,409	0	0
COCA COLA CO/THE	COM	191216100	4,721,875	76,147	SH		DFND	10	76,147	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	4,795,496	85,588	SH		DFND	1	85,588	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	104,022,440	1,856,549	SH		DFND	1	1,856,549	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	320,043	5,712	SH		DFND	1	5,712	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	56,926	1,016	SH		DFND	1	1,016	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	351,476	6,273	SH		DFND	1	6,273	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,568,392	27,992	SH		DFND	1	27,992	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	103,375	1,845	SH		DFND	1	1,845	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	244,739	4,368	SH		DFND	1,48	4,368	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,213,050	21,650	SH		DFND	1,4	21,650	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	56,366	1,006	SH		DFND	1,8	1,006	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	659,753	11,775	SH		DFND	10	11,775	0	0
COEUR MINING INC	COM NEW	192108504	11,752,035	3,228,581	SH		DFND	1	3,228,581	0	0
COEUR MINING INC	COM NEW	192108504	273,000	75,000	SH		DFND	1,6	75,000	0	0
COGENT COMMUNICATIONS HOLD INC	COM NEW	19239V302	722,124	11,381	SH		DFND	1	11,381	0	0
COGNEX CORP	COM	192422103	152,761	2,902	SH		DFND	1	2,902	0	0
COGNEX CORP	COM	192422103	11,439,409	217,314	SH		DFND	1	217,314	0	0
COGNEX CORP	COM	192422103	52,377	995	SH		DFND	1	995	0	0
COGNEX CORP	COM	192422103	106,228	2,018	SH		DFND	1	2,018	0	0
COGNEX CORP	COM	192422103	14,792	281	SH		DFND	1	281	0	0
COGNEX CORP	COM	192422103	71,959	1,367	SH		DFND	1,8	1,367	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4,713,975	76,650	SH		DFND	1	76,650	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	91,572,947	1,488,991	SH		DFND	1	1,488,991	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	181,794	2,956	SH		DFND	1	2,956	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	570,536	9,277	SH		DFND	1	9,277	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	105,596	1,717	SH		DFND	1	1,717	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	368,693	5,995	SH		DFND	1	5,995	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	413,957	6,731	SH		DFND	1	6,731	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	153,074	2,489	SH		DFND	1,49	2,489	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	7,089,597	115,278	SH		DFND	1,49	115,278	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	15,384,041	250,147	SH		DFND	1,49	250,147	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	68,424,962	1,112,601	SH		DFND	1,2	1,112,601	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	49,873,056	810,944	SH		DFND	1,2	810,944	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,637,059	42,879	SH		DFND	1,2	42,879	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,288,108	37,205	SH		DFND	1,2	37,205	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	8,723,468	141,845	SH		DFND	1,2	141,845	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,632,200	42,800	SH		DFND	1,2	42,800	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,279,200	20,800	SH		DFND	1,5	20,800	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	12,116	197	SH		DFND	1,6	197	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,230,984	20,016	SH		DFND	1,6	20,016	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,195,991	19,447	SH		DFND	1,6	19,447	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,044,824	16,989	SH		DFND	1,6	16,989	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,871,199	30,426	SH		DFND	1,7	30,426	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	258,915	4,210	SH		DFND	1,8	4,210	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	7,380,000	120,000	SH		DFND	10	120,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	173,061	2,814	SH		DFND	10	2,814	0	0
Cohen & Steers Inc	COM	19247A100	25,761	399	SH		DFND	1,12	399	0	0
COHEN & STEERS TAPS & I	COM	19249X108	3,629,995	190,651	SH		DFND	1,2	190,651	0	0
COHEN & STEERS TAPS & I	COM	19249X108	1,027,475	53,964	SH		DFND	1,2	53,964	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	63,408	1,448	SH		DFND	1	1,448	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,533,252	57,850	SH		DFND	1	57,850	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	44,097	1,007	SH		DFND	1	1,007	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	19,399	443	SH		DFND	1	443	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	403,043	9,204	SH		DFND	1	9,204	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	319,930	7,306	SH		DFND	1	0	0	7,306
COINBASE GLOBAL INC	SR GLBL COCO 26	19260QAB3	122,569	200,000	PRN		DFND	1,6	0	0	200,000
COINBASE GLOBAL INC	COM CL A	19260Q107	11,298	258	SH		DFND	1,8	258	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,389,468	56,910	SH		DFND	1	56,910	0	0
COLGATE-PALMOLIVE CO	COM	194162103	393,523,508	5,102,081	SH		DFND	1	5,102,081	0	0
COLGATE-PALMOLIVE CO	COM	194162103	538,367	6,980	SH		DFND	1	6,980	0	0
COLGATE-PALMOLIVE CO	COM	194162103	24,695,792	320,184	SH		DFND	1	320,184	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,276,810	16,554	SH		DFND	1	16,554	0	0
COLGATE-PALMOLIVE CO	COM	194162103	704,891	9,139	SH		DFND	1	9,139	0	0
COLGATE-PALMOLIVE CO	COM	194162103	22,675,063	293,985	SH		DFND	1,2	293,985	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,778,339	87,882	SH		DFND	1,2	87,882	0	0
COLGATE-PALMOLIVE CO	COM	194162103	456,378	5,917	SH		DFND	1,4	5,917	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,971,954	64,462	SH		DFND	1,51	64,462	0	0
COLGATE-PALMOLIVE CO	COM	194162103	71,497,505	926,974	SH		DFND	1,6	926,974	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,286,982	29,651	SH		DFND	1,7	29,651	0	0
COLGATE-PALMOLIVE CO	COM	194162103	575,698	7,464	SH		DFND	1,8	7,464	0	0
COLGATE-PALMOLIVE CO	COM	194162103	678,744	8,800	SH		DFND	10	8,800	0	0
COLGATE-PALMOLIVE CO	COM	194162103	46,870,821	607,686	SH		DFND	10	607,686	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,918,000	100,000	SH		DFND	10	100,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	98,288	1,068	SH		DFND	1	1,068	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	201,529	5,653	SH		DFND	1	5,653	0	0
COMCAST CORP	CL A	20030N101	13,017,002	343,004	SH		DFND	1	343,004	0	0
COMCAST CORP	CL A	20030N101	136,292,567	3,591,372	SH		DFND	1	3,591,372	0	0
COMCAST CORP	CL A	20030N101	1,402,290	36,951	SH		DFND	1	36,951	0	0
COMCAST CORP	CL A	20030N101	3,019,833	79,574	SH		DFND	1	79,574	0	0
COMCAST CORP	CL A	20030N101	159,921	4,214	SH		DFND	1	4,214	0	0
COMCAST CORP	CL A	20030N101	1,974,956	52,041	SH		DFND	1	52,041	0	0
COMCAST CORP	CL A	20030N101	3,851,849	101,498	SH		DFND	1	101,498	0	0
COMCAST CORP	CL A	20030N101	448,341	11,814	SH		DFND	1,49	11,814	0	0
COMCAST CORP	CL A	20030N101	22,297,029	587,537	SH		DFND	1,49	587,537	0	0
COMCAST CORP	CL A	20030N101	43,787,127	1,153,811	SH		DFND	1,49	1,153,811	0	0
COMCAST CORP	CL A	20030N101	70,328,219	1,853,181	SH		DFND	1,2	1,853,181	0	0
COMCAST CORP	CL A	20030N101	82,674,492	2,178,511	SH		DFND	1,2	2,178,511	0	0
COMCAST CORP	CL A	20030N101	4,185,240	110,283	SH		DFND	1,2	110,283	0	0
COMCAST CORP	CL A	20030N101	22,961,837	605,055	SH		DFND	1,2	605,055	0	0
COMCAST CORP	CL A	20030N101	1,418,571	37,380	SH		DFND	1,4	37,380	0	0
COMCAST CORP	CL A	20030N101	1,096,755	28,900	SH		DFND	1,5	28,900	0	0
COMCAST CORP	CL A	20030N101	35,256	929	SH		DFND	1,6	929	0	0
COMCAST CORP	CL A	20030N101	5,548,138	146,196	SH		DFND	1,6	146,196	0	0
COMCAST CORP	CL A	20030N101	3,048,334	80,325	SH		DFND	1,6	80,325	0	0
COMCAST CORP	CL A	20030N101	3,064,387	80,748	SH		DFND	1,6	80,748	0	0
COMCAST CORP	CL A	20030N101	2,864,732	75,487	SH		DFND	1,7	75,487	0	0
COMCAST CORP	CL A	20030N101	1,191,896	31,407	SH		DFND	1,8	31,407	0	0
COMCAST CORP	CL A	20030N101	12,708,468	334,874	SH		DFND	10	334,874	0	0
COMCAST CORP	CL A	20030N101	387,090	10,200	SH		DFND	10	10,200	0	0
COMCAST CORP	CL A	20030N101	6,690,092	176,287	SH		DFND	10	176,287	0	0
Comcast Corporation	COM	20030N101	16,282,074	465,801	SH		DFND	1,12	50,446	415,355	0
Comcast Corporation	COM	20030N101	1,657,077	47,406	SH		DFND	1,12,13	14,562	32,844	0
COMERICA INC	COM	200340107	2,027,048	29,792	SH		DFND	1	29,792	0	0
COMERICA INC	COM	200340107	13,106,545	192,630	SH		DFND	1	192,630	0	0
COMERICA INC	COM	200340107	107,775	1,584	SH		DFND	1	1,584	0	0
COMERICA INC	COM	200340107	1,664,667	24,466	SH		DFND	1,2	24,466	0	0
COMERICA INC	COM	200340107	1,718,826	25,262	SH		DFND	1,2	25,262	0	0
Comerica Inc	COM	200340107	108,907	1,629	SH		DFND	1,12	1,629	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	1,035,633	15,007	SH		DFND	1	15,007	0	0
COMMERCIAL METALS CO	COM	201723103	159,860	2,846	SH		DFND	1	0	0	2,846
Commercial Mtls.	COM	201723103	44,160	914	SH		DFND	1,12	914	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	496,370	66,271	SH		DFND	1,6	66,271	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	589,340	15,197	SH		DFND	1	15,197	0	0
COMMVAULT SYS INC	COM	204166102	414,508	7,474	SH		DFND	1	0	0	7,474
COMMVAULT SYSTEMS INC	COM	204166102	128,556	2,318	SH		DFND	1	2,318	0	0
COMSTOCK RESOURCES INC	COM	205768302	18,704,462	1,513,306	SH		DFND	1,2	1,513,306	0	0
CONAGRA BRANDS INC	COM	205887102	491,021	12,118	SH		DFND	1	12,118	0	0
CONAGRA BRANDS INC	COM	205887102	51,013,545	1,258,972	SH		DFND	1	1,258,972	0	0
CONAGRA BRANDS INC	COM	205887102	243,404	6,007	SH		DFND	1	6,007	0	0
CONAGRA BRANDS INC	COM	205887102	797,717	19,687	SH		DFND	1	19,687	0	0
CONAGRA BRANDS INC	COM	205887102	346,081	8,541	SH		DFND	1	8,541	0	0
CONAGRA BRANDS INC	COM	205887102	221,847	5,475	SH		DFND	1	5,475	0	0
CONAGRA BRANDS INC	COM	205887102	14,821,244	365,776	SH		DFND	1,6	365,776	0	0
CONAGRA BRANDS INC	COM	205887102	245,511	6,059	SH		DFND	1,8	6,059	0	0
CONAGRA BRANDS INC	COM	205887102	41,822,029	1,032,133	SH		DFND	10	1,032,133	0	0
Conagra Brands Inc	COM	205887102	77,629,690	2,005,676	SH		DFND	1,12	215,550	1,790,126	0
Conagra Brands Inc	COM	205887102	7,927,906	204,829	SH		DFND	1,12,13	63,210	141,619	0
CONCENTRIX CORP	COM	20602D101	1,614,414	11,617	SH		DFND	1	11,617	0	0
CONCENTRIX CORP	COM	20602D101	51,836	373	SH		DFND	1	0	0	373
CONFLUENT INC	CLASS A COM	20717M103	150,027	7,199	SH		DFND	1	7,199	0	0
CONFLUENT INC	CLASS A COM	20717M103	577,601	27,716	SH		DFND	1,6	27,716	0	0
CONMED CORP	COM	207410101	267,302	2,814	SH		DFND	1	2,814	0	0
CONOCOPHILLIPS	COM	20825C104	35,472	300	SH		DFND	1	300	0	0
CONOCOPHILLIPS	COM	20825C104	422,964,463	3,577,169	SH		DFND	1	3,577,169	0	0
CONOCOPHILLIPS	COM	20825C104	2,722,240	23,023	SH		DFND	1	23,023	0	0
CONOCOPHILLIPS	COM	20825C104	1,779,985	15,054	SH		DFND	1	15,054	0	0
CONOCOPHILLIPS	COM	20825C104	1,683,265	14,236	SH		DFND	1,2	14,236	0	0
CONOCOPHILLIPS	COM	20825C104	1,045,242	8,840	SH		DFND	1,8	8,840	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	168,711	3,017	SH		DFND	1	3,017	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,921,128	39,764	SH		DFND	1	39,764	0	0
CONSOLIDATED EDISON INC	COM	209115104	152,288,748	1,544,354	SH		DFND	1	1,544,354	0	0
CONSOLIDATED EDISON INC	COM	209115104	579,630	5,878	SH		DFND	1	5,878	0	0
CONSOLIDATED EDISON INC	COM	209115104	35,065,617	355,599	SH		DFND	1	355,599	0	0
CONSOLIDATED EDISON INC	COM	209115104	621,835	6,306	SH		DFND	1	6,306	0	0
CONSOLIDATED EDISON INC	COM	209115104	398,187	4,038	SH		DFND	1	4,038	0	0
CONSOLIDATED EDISON INC	COM	209115104	529,240	5,367	SH		DFND	1,6	5,367	0	0
CONSOLIDATED EDISON INC	COM	209115104	255,203	2,588	SH		DFND	1,8	2,588	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,541,302	86,617	SH		DFND	10	86,617	0	0
Consolidated Edison Inc	COM	209115104	42,372,218	444,526	SH		DFND	1,12	48,101	396,425	0
Consolidated Edison Inc	COM	209115104	4,384,815	46,001	SH		DFND	1,12,13	14,119	31,882	0
Consolidated Water Company Limited	COM	G23773107	9,305,078	630,639	SH		DFND	1,12	351,108	279,531	0
Consolidated Water Company Limited	COM	G23773107	3,556,973	241,069	SH		DFND	1,12,13	241,069	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,570	34	SH		DFND	1	34	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	59,827,376	268,718	SH		DFND	1	268,718	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	268,281	1,205	SH		DFND	1	1,205	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	644,988	2,897	SH		DFND	1	2,897	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	257,594	1,157	SH		DFND	1,49	1,157	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,983,598	53,825	SH		DFND	1,49	53,825	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,102,561	108,258	SH		DFND	1,49	108,258	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,024,144	4,600	SH		DFND	1,5	4,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20,038	90	SH		DFND	1,6	90	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,729,665	16,752	SH		DFND	1,6	16,752	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	756,976	3,400	SH		DFND	1,6	3,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,733,030	7,784	SH		DFND	1,6	7,784	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	339,081	1,523	SH		DFND	1,8	1,523	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,557,601	42,297	SH		DFND	1	42,297	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	29,732,549	353,496	SH		DFND	1	353,496	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	461,259	5,484	SH		DFND	1	5,484	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	489,100	5,815	SH		DFND	1	5,815	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	312,889	3,720	SH		DFND	1	3,720	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	689,954	8,203	SH		DFND	1	8,203	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	205,313	2,441	SH		DFND	1,8	2,441	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,244,612	92,674	SH		DFND	1,51	92,674	0	0
CONSTELLIUM SE	CL A SHS	F21107101	355,022	26,435	SH		DFND	10	26,435	0	0
COOPER CO INC NEW	COMMSTCK	216648402	265,197	802	SH		DFND	3	0	0	802
COOPER COS INC	COM NEW	216648402	3,389,600	9,676	SH		DFND	1	0	0	9,676
COOPER COS INC/THE	COM NEW	216648402	288,655	824	SH		DFND	1	824	0	0
COOPER COS INC/THE	COM NEW	216648402	44,419,658	126,801	SH		DFND	1	126,801	0	0
COOPER COS INC/THE	COM NEW	216648402	108,246	309	SH		DFND	1	309	0	0
COOPER COS INC/THE	COM NEW	216648402	307,572	878	SH		DFND	1	878	0	0
COOPER COS INC/THE	COM NEW	216648402	197,225	563	SH		DFND	1	563	0	0
COOPER COS INC/THE	COM NEW	216648402	146,780	419	SH		DFND	1,8	419	0	0
COOPER COS INC/THE	COM NEW	216648402	122,609	350	SH		DFND	10	350	0	0
COPA HOLDINGS SA	CL A	P31076105	1,582,862	18,513	SH		DFND	1,2	18,513	0	0
COPA HOLDINGS SA	CL A	P31076105	121,923	1,426	SH		DFND	1,2	1,426	0	0
COPART INC	COM	217204106	4,563,318	73,177	SH		DFND	1	73,177	0	0
COPART INC	COM	217204106	26,122,417	418,897	SH		DFND	1	418,897	0	0
COPART INC	COM	217204106	203,917	3,270	SH		DFND	1	3,270	0	0
COPART INC	COM	217204106	474,560	7,610	SH		DFND	1	7,610	0	0
COPART INC	COM	217204106	303,818	4,872	SH		DFND	1	4,872	0	0
COPART INC	COM	217204106	61,963,577	993,643	SH		DFND	1,2	993,643	0	0
COPART INC	COM	217204106	14,940,022	239,577	SH		DFND	1,2	239,577	0	0
COPART INC	COM	217204106	810,929	13,004	SH		DFND	1,2	13,004	0	0
COPART INC	COM	217204106	5,795,115	92,930	SH		DFND	1,2	92,930	0	0
COPART INC	COM	217204106	2,682,353	43,014	SH		DFND	1,6	43,014	0	0
COPART INC	COM	217204106	172,363	2,764	SH		DFND	1,8	2,764	0	0
COPART INC	COM	217204106	221,877	3,558	SH		DFND	10	3,558	0	0
COPART INC	COMMSTCK	217204106	11,038,224	181,281	SH		DFND	3	0	0	181,281
CORE & MAIN INC	CL A	21874C102	9,607,092	445,185	SH		DFND	1	445,185	0	0
Core & Main Inc	COM	21874C102	60,658,719	3,140,498	SH		DFND	1,12	1,433,863	1,706,635	0
Core & Main Inc	COM	21874C102	21,051,013	1,089,879	SH		DFND	1,12,13	1,086,651	3,228	0
CORNING INC	COM	219350105	6,408	176	SH		DFND	1	176	0	0
CORNING INC	COM	219350105	25,980,902	713,565	SH		DFND	1	713,565	0	0
CORNING INC	COM	219350105	224,395	6,163	SH		DFND	1	6,163	0	0
CORNING INC	COM	219350105	492,627	13,530	SH		DFND	1	13,530	0	0
CORNING INC	COM	219350105	336,938	9,254	SH		DFND	1	9,254	0	0
CORNING INC	COM	219350105	1,341,781	36,852	SH		DFND	1,6	36,852	0	0
CORNING INC	COM	219350105	240,197	6,597	SH		DFND	1,8	6,597	0	0
CORNING INC	COM	219350105	294,921	8,100	SH		DFND	10	8,100	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	1,989,185	73,483	SH		DFND	1	73,483	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	502,203	18,552	SH		DFND	1,2	18,552	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	8,554	316	SH		DFND	1,8	316	0	0
CORTEVA INC	COM	22052L104	306,241	4,933	SH		DFND	1	4,933	0	0
CORTEVA INC	COM	22052L104	75,571,784	1,217,329	SH		DFND	1	1,217,329	0	0
CORTEVA INC	COM	22052L104	298,356	4,806	SH		DFND	1	4,806	0	0
CORTEVA INC	COM	22052L104	799,652	12,881	SH		DFND	1	12,881	0	0
CORTEVA INC	COM	22052L104	516,506	8,320	SH		DFND	1	8,320	0	0
CORTEVA INC	COM	22052L104	11,853,493	190,939	SH		DFND	1,2	190,939	0	0
CORTEVA INC	COM	22052L104	3,877,641	62,462	SH		DFND	1,2	62,462	0	0
CORTEVA INC	COM	22052L104	1,552,000	25,000	SH		DFND	1,6	25,000	0	0
CORTEVA INC	COM	22052L104	1,862,400	30,000	SH		DFND	1,6	30,000	0	0
CORTEVA INC	COM	22052L104	376,329	6,062	SH		DFND	1,8	6,062	0	0
CORTEVA INC	COM	22052L104	2,483,200	40,000	SH		DFND	1,9	40,000	0	0
CORTEVA INC	COM	22052L104	14,097,126	227,080	SH		DFND	10	227,080	0	0
CORTEVA INC	COM	22052L104	466,407	7,513	SH		DFND	10	7,513	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	3,545,700	265,000	SH		DFND	1,49	265,000	0	0
COSTAR GROUP INC	COM	22160N109	4,559,307	56,462	SH		DFND	1	56,462	0	0
COSTAR GROUP INC	COM	22160N109	15,835,479	196,105	SH		DFND	1	196,105	0	0
COSTAR GROUP INC	COM	22160N109	296,595	3,673	SH		DFND	1	3,673	0	0
COSTAR GROUP INC	COM	22160N109	572,437	7,089	SH		DFND	1	7,089	0	0
COSTAR GROUP INC	COM	22160N109	538,037	6,663	SH		DFND	1	6,663	0	0
COSTAR GROUP INC	COM	22160N109	901,897	11,169	SH		DFND	1,2	11,169	0	0
COSTAR GROUP INC	COM	22160N109	510,986	6,328	SH		DFND	1,2	6,328	0	0
COSTAR GROUP INC	COM	22160N109	3,210,459	39,758	SH		DFND	1,6	39,758	0	0
COSTAR GROUP INC	COM	22160N109	210,192	2,603	SH		DFND	1,8	2,603	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,952,470	18,485	SH		DFND	1	18,485	0	0
COSTCO WHOLESALE CORP	COM	22160K105	431,625,305	891,217	SH		DFND	1	891,217	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,731,408	3,575	SH		DFND	1	3,575	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,314,434	13,038	SH		DFND	1	13,038	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,913,709	8,081	SH		DFND	1	8,081	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,442,375	5,043	SH		DFND	1	5,043	0	0
COSTCO WHOLESALE CORP	COM	22160K105	324,972	671	SH		DFND	1	671	0	0
COSTCO WHOLESALE CORP	COM	22160K105	193,968,092	400,504	SH		DFND	1,2	400,504	0	0
COSTCO WHOLESALE CORP	COM	22160K105	106,959,379	220,849	SH		DFND	1,2	220,849	0	0
COSTCO WHOLESALE CORP	COM	22160K105	40,749,843	84,140	SH		DFND	1,2	84,140	0	0
COSTCO WHOLESALE CORP	COM	22160K105	12,058,350	24,898	SH		DFND	1,2	24,898	0	0
COSTCO WHOLESALE CORP	COM	22160K105	45,567,275	94,087	SH		DFND	1,6	94,087	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,530,904	3,161	SH		DFND	1,8	3,161	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,245,745	4,637	SH		DFND	10	4,637	0	0
COSTCO WHOLESALE CORP	COM	22160K105	34,750,211	71,752	SH		DFND	10	71,752	0	0
COSTCO WHSL CORP	CS	22160K105	817,592	1,791	SH		DFND	1,2	1,786	0	5
COTERRA ENERGY INC	COM	127097103	3,679	149	SH		DFND	1	149	0	0
COTERRA ENERGY INC	COM	127097103	56,568,543	2,291,152	SH		DFND	1	2,291,152	0	0
COTERRA ENERGY INC	COM	127097103	354,129	14,343	SH		DFND	1	14,343	0	0
COTERRA ENERGY INC	COM	127097103	217,815	8,822	SH		DFND	1	8,822	0	0
COTERRA ENERGY INC	COM	127097103	37,357,056	1,513,044	SH		DFND	1,2	1,513,044	0	0
COTERRA ENERGY INC	COM	127097103	130,437	5,283	SH		DFND	1,8	5,283	0	0
COUPA SOFTWARE INC	COM	22266L106	975,665	12,319	SH		DFND	1	12,319	0	0
COUPA SOFTWARE INC	COM	22266L106	32,789	414	SH		DFND	1	414	0	0
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	1,010,187	1,049,000	PRN		DFND	1	0	0	1,049,000
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	11,556,000	12,000,000	PRN		DFND	1	0	0	12,000,000
COUPA SOFTWARE INC	COM	22266L106	1,004,414	12,682	SH		DFND	1,6	12,682	0	0
COUPA SOFTWARE INC	SR GLBL COCO 26	22266LAF3	385,200	400,000	PRN		DFND	1,6	0	0	400,000
COUPA SOFTWARE INC	COM	22266L106	2,059,200	26,000	SH		DFND	10	26,000	0	0
COUPA SOFTWARE INC	SR GLBL COCO 25	22266LAC0	2,906,400	3,000,000	PRN		DFND	10	0	0	3,000,000
COUPANG INC	CL A	22266T109	549,809	31,873	SH		DFND	1	31,873	0	0
COUPANG INC	CL A	22266T109	20,321	1,178	SH		DFND	1,50	1,178	0	0
COUPANG INC	CL A	22266T109	2,061,220	119,491	SH		DFND	1	0	0	119,491
COURSERA INC	COM	22266M104	3,419,270	261,013	SH		DFND	10	261,013	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	2,533,626	99,280	SH		DFND	1	99,280	0	0
CRANE HLDGS CO	COM	224441105	32,462	307	SH		DFND	1	0	0	307
CREDICORP LTD	COM	G2519Y108	23,203	160	SH		DFND	1	160	0	0
CREDICORP LTD	COM	G2519Y108	41,438,450	285,743	SH		DFND	1	285,743	0	0
CREDICORP LTD	COM	G2519Y108	40,896	282	SH		DFND	1,49	282	0	0
CREDICORP LTD	COM	G2519Y108	17,564,967	121,121	SH		DFND	1,49	121,121	0	0
CREDICORP LTD	COM	G2519Y108	422,008	2,910	SH		DFND	1,4	2,910	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	54,928	3,295	SH		DFND	1	3,295	0	0
CROCS INC	COM	227046109	236,084	1,928	SH		DFND	1	1,928	0	0
CROCS INC	COM	227046109	392,942	3,209	SH		DFND	1	3,209	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	2,069,689	21,337	SH		DFND	1	21,337	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	13,442,745	138,585	SH		DFND	1	138,585	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	92,150	950	SH		DFND	1	950	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	216,504	2,232	SH		DFND	1	2,232	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	63,341	653	SH		DFND	1	653	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	12,985,099	133,867	SH		DFND	1,2	133,867	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,686,539	17,387	SH		DFND	1,6	17,387	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	667,845	6,885	SH		DFND	1,7	6,885	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	129,592	1,336	SH		DFND	1,8	1,336	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	597,229	6,157	SH		DFND	10	6,157	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	45,974,023	473,959	SH		DFND	10	473,959	0	0
CROWN CASTLE INC	COM	22822V101	1,120,250	7,390	SH		DFND	1	7,390	0	0
CROWN CASTLE INC	COM	22822V101	80,298,284	529,707	SH		DFND	1	529,707	0	0
CROWN CASTLE INC	COM	22822V101	446,584	2,946	SH		DFND	1	2,946	0	0
CROWN CASTLE INC	COM	22822V101	1,343,845	8,865	SH		DFND	1	8,865	0	0
CROWN CASTLE INC	COM	22822V101	1,168,456	7,708	SH		DFND	1	7,708	0	0
CROWN CASTLE INC	COM	22822V101	149,923	989	SH		DFND	1	989	0	0
CROWN CASTLE INC	COM	22822V101	747,793	4,933	SH		DFND	1	4,933	0	0
CROWN CASTLE INC	COM	22822V101	1,359,308	8,967	SH		DFND	1,49	8,967	0	0
CROWN CASTLE INC	COM	22822V101	31,259,222	206,209	SH		DFND	1,2	206,209	0	0
CROWN CASTLE INC	COM	22822V101	2,621,597	17,294	SH		DFND	1,2	17,294	0	0
CROWN CASTLE INC	COM	22822V101	707,925	4,670	SH		DFND	1,2	4,670	0	0
CROWN CASTLE INC	COM	22822V101	5,761,178	38,005	SH		DFND	1,2	38,005	0	0
CROWN CASTLE INC	COM	22822V101	2,672,380	17,629	SH		DFND	1,7	17,629	0	0
CROWN CASTLE INC	COM	22822V101	482,663	3,184	SH		DFND	1,8	3,184	0	0
CROWN CASTLE INC	COM	22822V101	2,046,465	13,500	SH		DFND	10	13,500	0	0
CROWN CASTLE INC	COM	22822V101	210,255	1,387	SH		DFND	10	1,387	0	0
CROWN HOLDINGS INC	COM	228368106	1,949	23	SH		DFND	1	23	0	0
CROWN HOLDINGS INC	COM	228368106	11,864,996	140,033	SH		DFND	1	140,033	0	0
CROWN HOLDINGS INC	COM	228368106	145,312	1,715	SH		DFND	1	1,715	0	0
CROWN HOLDINGS INC	COM	228368106	87,780	1,036	SH		DFND	1	1,036	0	0
CROWN HOLDINGS INC	COM	228368106	54,481	643	SH		DFND	1	643	0	0
CROWN HOLDINGS INC	COM	228368106	123,621	1,459	SH		DFND	1	1,459	0	0
CROWN HOLDINGS INC	COM	228368106	2,294,743	27,083	SH		DFND	1	27,083	0	0
CROWN HOLDINGS INC	COM	228368106	930,251	10,979	SH		DFND	1,49	10,979	0	0
CROWN HOLDINGS INC	COM	228368106	3,058,584	36,098	SH		DFND	1,4	36,098	0	0
CROWN HOLDINGS INC	COM	228368106	9,578,303	113,045	SH		DFND	1,4	113,045	0	0
CROWN HOLDINGS INC	COM	228368106	152,514	1,800	SH		DFND	1,6	1,800	0	0
CROWN HOLDINGS INC	COM	228368106	2,077,834	24,523	SH		DFND	1,6	24,523	0	0
CROWN HOLDINGS INC	COM	228368106	1,394,741	16,461	SH		DFND	1,7	16,461	0	0
CROWN HOLDINGS INC	COM	228368106	501,178	5,915	SH		DFND	1,8	5,915	0	0
CROWN HOLDINGS INC	COM	228368106	178,780	2,110	SH		DFND	10	2,110	0	0
CROWN HOLDINGS INC	COM	228368106	2,703,311	31,905	SH		DFND	10	31,905	0	0
Crown Holdings Inc	COM	228368106	3,245,240	39,475	SH		DFND	1,12	0	39,475	0
CRYOPORT INC	COM PAR $0.001	229050307	99,303	4,916	SH		DFND	1	4,916	0	0
CSG SYS INTL INC	COM	126349109	23,087	402	SH		DFND	1	0	0	402
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	172,290	3,000	SH		DFND	1	3,000	0	0
CSX CORP	COM	126408103	9,490,392	292,462	SH		DFND	1	292,462	0	0
CSX CORP	COM	126408103	308,263,545	9,499,647	SH		DFND	1	9,499,647	0	0
CSX CORP	COM	126408103	661,526	20,386	SH		DFND	1	20,386	0	0
CSX CORP	COM	126408103	1,255,847	38,701	SH		DFND	1	38,701	0	0
CSX CORP	COM	126408103	821,472	25,315	SH		DFND	1	25,315	0	0
CSX CORP	COM	126408103	974,701	30,037	SH		DFND	1,2	30,037	0	0
CSX CORP	COM	126408103	120,746	3,721	SH		DFND	1,2	3,721	0	0
CSX CORP	COM	126408103	839,125	25,859	SH		DFND	1,2	25,859	0	0
CSX CORP	COM	126408103	6,699,075	206,443	SH		DFND	1,2	206,443	0	0
CSX CORP	COM	126408103	64,447,420	1,986,053	SH		DFND	1,6	1,986,053	0	0
CSX CORP	COM	126408103	529,811	16,327	SH		DFND	1,8	16,327	0	0
CSX CORP	COM	126408103	3,764,654	116,014	SH		DFND	10	116,014	0	0
CTS CORP	COM	126501105	369,282	8,278	SH		DFND	1	8,278	0	0
CUBESMART	COM	229663109	6,189,292	147,049	SH		DFND	1	147,049	0	0
CULLEN/FROST BANKERS INC	COM	229899109	3,187	24	SH		DFND	1	24	0	0
CUMMINS INC	COM	231021106	3,696,512	14,776	SH		DFND	1	14,776	0	0
CUMMINS INC	COM	231021106	69,960,291	279,651	SH		DFND	1	279,651	0	0
CUMMINS INC	COM	231021106	375,255	1,500	SH		DFND	1	1,500	0	0
CUMMINS INC	COM	231021106	2,314,323	9,251	SH		DFND	1	9,251	0	0
CUMMINS INC	COM	231021106	628,177	2,511	SH		DFND	1	2,511	0	0
CUMMINS INC	COM	231021106	408,528	1,633	SH		DFND	1	1,633	0	0
CUMMINS INC	COM	231021106	313,463	1,253	SH		DFND	1,50	1,253	0	0
CUMMINS INC	COM	231021106	1,440,979	5,760	SH		DFND	1,4	5,760	0	0
CUMMINS INC	COM	231021106	2,769,132	11,069	SH		DFND	1,51	11,069	0	0
CUMMINS INC	COM	231021106	875,345	3,499	SH		DFND	1,7	3,499	0	0
CUMMINS INC	COM	231021106	234,409	937	SH		DFND	1,8	937	0	0
CUMMINS INC	COM	231021106	58,378,170	233,354	SH		DFND	10	233,354	0	0
Cummins Inc	COM	231021106	46,642,514	192,503	SH		DFND	1,12	21,573	170,930	0
Cummins Inc	COM	231021106	4,790,172	19,770	SH		DFND	1,12,13	6,078	13,692	0
CUREVAC NV	COM	N2451R105	473,200	37,856	SH		DFND	1	37,856	0	0
CUREVAC NV	COM	N2451R105	49,225	3,938	SH		DFND	1	3,938	0	0
CURTISS-WRIGHT CORP	COM	231561101	20,107,264	119,558	SH		DFND	1,2	119,558	0	0
CURTISS-WRIGHT CORP	COM	231561101	761,351	4,527	SH		DFND	1,2	4,527	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	138	1,015	PRN		DFND	1	0	0	1,015
CVS HEALTH CORP	COM	126650100	3,458,247	38,532	SH		DFND	1	38,532	0	0
CVS HEALTH CORP	COM	126650100	242,253,739	2,699,206	SH		DFND	1	2,699,206	0	0
CVS HEALTH CORP	COM	126650100	994,161	11,077	SH		DFND	1	11,077	0	0
CVS HEALTH CORP	COM	126650100	2,206,683	24,587	SH		DFND	1	24,587	0	0
CVS HEALTH CORP	COM	126650100	1,352,263	15,067	SH		DFND	1	15,067	0	0
CVS HEALTH CORP	COM	126650100	2,305,319	25,686	SH		DFND	1,49	25,686	0	0
CVS HEALTH CORP	COM	126650100	64,889	723	SH		DFND	1,49	723	0	0
CVS HEALTH CORP	COM	126650100	2,432,674	27,105	SH		DFND	1,49	27,105	0	0
CVS HEALTH CORP	COM	126650100	112,726	1,256	SH		DFND	1	0	0	1,256
CVS HEALTH CORP	COM	126650100	48,568,123	541,149	SH		DFND	1,2	541,149	0	0
CVS HEALTH CORP	COM	126650100	27,636,448	307,927	SH		DFND	1,2	307,927	0	0
CVS HEALTH CORP	COM	126650100	1,853,786	20,655	SH		DFND	1,2	20,655	0	0
CVS HEALTH CORP	COM	126650100	1,382,689	15,406	SH		DFND	1,2	15,406	0	0
CVS HEALTH CORP	COM	126650100	1,851,184	20,626	SH		DFND	1,2	20,626	0	0
CVS HEALTH CORP	COM	126650100	2,561,375	28,539	SH		DFND	1,4	28,539	0	0
CVS HEALTH CORP	COM	126650100	2,512,462	27,994	SH		DFND	1,51	27,994	0	0
CVS HEALTH CORP	COM	126650100	75,464,044	840,825	SH		DFND	1,6	840,825	0	0
CVS HEALTH CORP	COM	126650100	396,067	4,413	SH		DFND	1,6	4,413	0	0
CVS HEALTH CORP	COM	126650100	2,531,219	28,203	SH		DFND	1,7	28,203	0	0
CVS HEALTH CORP	COM	126650100	976,480	10,880	SH		DFND	1,8	10,880	0	0
CVS HEALTH CORP	COM	126650100	5,672,200	63,200	SH		DFND	10	63,200	0	0
CVS HEALTH CORP	COM	126650100	4,061,906	45,258	SH		DFND	10	45,258	0	0
CYBERARK SOFTWARE LTD	SR GLBL COCO 24	23248VAB1	2,116,822	2,049,000	PRN		DFND	1	0	0	2,049,000
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	71,313	590	SH		DFND	1	590	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	2,588,552	21,416	SH		DFND	1	21,416	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1	238,646	231,000	PRN		DFND	1	0	0	231,000
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	90,532	749	SH		DFND	1,8	749	0	0
DANAHER CORP	COM	235851102	5,468,533	19,972	SH		DFND	1	19,972	0	0
DANAHER CORP	COM	235851102	207,690,087	758,519	SH		DFND	1	758,519	0	0
DANAHER CORP	COM	235851102	1,512,526	5,524	SH		DFND	1	5,524	0	0
DANAHER CORP	COM	235851102	11,032,079	40,291	SH		DFND	1	40,291	0	0
DANAHER CORP	COM	235851102	3,275,041	11,961	SH		DFND	1	11,961	0	0
DANAHER CORP	COM	235851102	193,857	708	SH		DFND	1	708	0	0
DANAHER CORP	COM	235851102	2,330,397	8,511	SH		DFND	1	8,511	0	0
DANAHER CORP	COM	235851102	32,857	120	SH		DFND	1	120	0	0
DANAHER CORP	COM	235851102	382,786	1,398	SH		DFND	1,49	1,398	0	0
DANAHER CORP	COM	235851102	18,773,783	68,565	SH		DFND	1,49	68,565	0	0
DANAHER CORP	COM	235851102	79,504,567	290,364	SH		DFND	1,49	290,364	0	0
DANAHER CORP	COM	235851102	12,321,450	45,000	SH		DFND	1,47	45,000	0	0
DANAHER CORP	COM	235851102	438,585,298	1,601,787	SH		DFND	1,2	1,601,787	0	0
DANAHER CORP	COM	235851102	166,536,171	608,218	SH		DFND	1,2	608,218	0	0
DANAHER CORP	COM	235851102	2,244,694	8,198	SH		DFND	1,2	8,198	0	0
DANAHER CORP	COM	235851102	57,357,993	209,481	SH		DFND	1,2	209,481	0	0
DANAHER CORP	COM	235851102	7,147,262	26,103	SH		DFND	1,2	26,103	0	0
DANAHER CORP	COM	235851102	11,436,222	41,767	SH		DFND	1,2	41,767	0	0
DANAHER CORP	COM	235851102	3,156,482	11,528	SH		DFND	1,4	11,528	0	0
DANAHER CORP	COM	235851102	11,765,068	42,968	SH		DFND	1,4	42,968	0	0
DANAHER CORP	COM	235851102	2,163,099	7,900	SH		DFND	1,5	7,900	0	0
DANAHER CORP	COM	235851102	29,571	108	SH		DFND	1,6	108	0	0
DANAHER CORP	COM	235851102	4,396,293	16,056	SH		DFND	1,6	16,056	0	0
DANAHER CORP	COM	235851102	4,572,079	16,698	SH		DFND	1,6	16,698	0	0
DANAHER CORP	COM	235851102	2,567,790	9,378	SH		DFND	1,6	9,378	0	0
DANAHER CORP	COM	235851102	3,421,530	12,496	SH		DFND	1,7	12,496	0	0
DANAHER CORP	COM	235851102	1,402,729	5,123	SH		DFND	1,8	5,123	0	0
DANAHER CORP	COM	235851102	257,381	940	SH		DFND	1,9	940	0	0
DANAHER CORP	COM	235851102	4,689,270	17,126	SH		DFND	10	17,126	0	0
DANAHER CORP	COM	235851102	20,221,142	73,851	SH		DFND	10	73,851	0	0
DANAHER CORP DEL	CS	235851102	776,884	2,927	SH		DFND	1,2	2,919	0	8
DANAHER CORPORATION	COM	235851102	28,750	105	SH		DFND	1	0	0	105
Danaher Corporation	COM	235851102	148,277,108	558,472	SH		DFND	1,12	242,192	316,280	0
Danaher Corporation	COM	235851102	51,302,204	193,225	SH		DFND	1,12,13	192,628	597	0
DANAHER CORPORATION	COMMSTCK	235851102	36,458,886	137,363	SH		DFND	3	0	0	137,363
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	877,098	19,422	SH		DFND	1	19,422	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	81,288	1,800	SH		DFND	1,8	1,800	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	90,320	2,000	SH		DFND	1,8	2,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,085,016	112,600	SH		DFND	1,8	112,600	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,120,329	24,808	SH		DFND	10	24,808	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,125,030	14,200	SH		DFND	1	14,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,405,464	69,532	SH		DFND	1	69,532	0	0
DARDEN RESTAURANTS INC	COM	237194105	112,686	753	SH		DFND	1	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	332,223	2,220	SH		DFND	1	2,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	221,632	1,481	SH		DFND	1	1,481	0	0
DARDEN RESTAURANTS INC	COM	237194105	917,654	6,132	SH		DFND	1,2	6,132	0	0
DARDEN RESTAURANTS INC	COM	237194105	63,196,447	422,295	SH		DFND	1,2	422,295	0	0
DARDEN RESTAURANTS INC	COM	237194105	34,848,696	232,868	SH		DFND	1,2	232,868	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,402,221	9,370	SH		DFND	1,4	9,370	0	0
DARDEN RESTAURANTS INC	COM	237194105	524,673	3,506	SH		DFND	1,6	3,506	0	0
DARDEN RESTAURANTS INC	COM	237194105	148,902	995	SH		DFND	1,8	995	0	0
DARDEN RESTAURANTS INC	COM	237194105	37,014,730	247,342	SH		DFND	10	247,342	0	0
Darden Restaurants Inc	COM	237194105	59,062,267	426,951	SH		DFND	1,12	52,048	374,903	0
Darden Restaurants Inc	COM	237194105	5,941,073	42,947	SH		DFND	1,12,13	13,127	29,820	0
DARLING INGREDIENTS INC	COM	237266101	4,653	71	SH		DFND	1	71	0	0
DARLING INGREDIENTS INC	COM	237266101	15,643,453	238,722	SH		DFND	1	238,722	0	0
DARLING INGREDIENTS INC	COM	237266101	78,833	1,203	SH		DFND	1	1,203	0	0
DARLING INGREDIENTS INC	COM	237266101	33,110,867	505,278	SH		DFND	1,6	505,278	0	0
DARLING INGREDIENTS INC	COM	237266101	25,550,278	389,902	SH		DFND	1,6	389,902	0	0
DARLING INGREDIENTS INC	COM	237266101	391,804	5,979	SH		DFND	1,7	5,979	0	0
DARLING INGREDIENTS INC	COM	237266101	141,676	2,162	SH		DFND	1,8	2,162	0	0
DARLING INGREDIENTS INC	COM	237266101	527,910	8,056	SH		DFND	10	8,056	0	0
DARLING INGREDIENTS INC	COM	237266101	5,788,986	88,341	SH		DFND	10	88,341	0	0
Darling Ingredients Inc	COM	237266101	1,488,847	23,793	SH		DFND	1,12	0	23,793	0
DATADOG INC	CL A COM	23804L103	2,983,062	43,214	SH		DFND	1	43,214	0	0
DATADOG INC	CL A COM	23804L103	16,053,617	232,560	SH		DFND	1	232,560	0	0
DATADOG INC	CL A COM	23804L103	104,235	1,510	SH		DFND	1	1,510	0	0
DATADOG INC	CL A COM	23804L103	172,230	2,495	SH		DFND	1	2,495	0	0
DATADOG INC	CL A COM	23804L103	3,397,380	49,216	SH		DFND	1	0	0	49,216
DATADOG INC	SR GLBL COCO 25	23804LAB9	4,248,000	4,000,000	PRN		DFND	1	0	0	4,000,000
DATADOG INC	SR GLBL COCO 25	23804LAB9	5,416,200	5,100,000	PRN		DFND	1	0	0	5,100,000
DATADOG INC	CL A COM	23804L103	14,795,407	214,333	SH		DFND	1,2	214,333	0	0
DATADOG INC	CL A COM	23804L103	21,883	317	SH		DFND	1,6	317	0	0
DATADOG INC	CL A COM	23804L103	1,192,355	17,273	SH		DFND	1,6	17,273	0	0
DATADOG INC	CL A COM	23804L103	430,540	6,237	SH		DFND	1,7	6,237	0	0
DATADOG INC	CL A COM	23804L103	92,638	1,342	SH		DFND	1,8	1,342	0	0
DATADOG INC	CL A COM	23804L103	374,419	5,424	SH		DFND	10	5,424	0	0
DATADOG INC	CL A COM	23804L103	28,627,155	414,706	SH		DFND	10	414,706	0	0
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	922,745	22,561	SH		DFND	10	22,561	0	0
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	18,562,670	453,855	SH		DFND	10	453,855	0	0
DAVITA INC	COM	23918K108	2,162,613	27,114	SH		DFND	1	27,114	0	0
DAVITA INC	COM	23918K108	44,102,335	552,938	SH		DFND	1	552,938	0	0
DAVITA INC	COM	23918K108	213,198	2,673	SH		DFND	1	2,673	0	0
DAVITA INC	COM	23918K108	112,860	1,415	SH		DFND	1	1,415	0	0
DAVITA INC	COM	23918K108	60,299	756	SH		DFND	1	756	0	0
DAVITA INC	COM	23918K108	855,187	10,722	SH		DFND	1,8	10,722	0	0
DAVITA INC	COM	23918K108	5,085,019	63,754	SH		DFND	10	63,754	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,923,587	9,559	SH		DFND	1	9,559	0	0
DEERE & CO	COM	244199105	6,877,594	15,866	SH		DFND	1	15,866	0	0
DEERE & CO	COM	244199105	127,910,845	295,079	SH		DFND	1	295,079	0	0
DEERE & CO	COM	244199105	1,080,666	2,493	SH		DFND	1	2,493	0	0
DEERE & CO	COM	244199105	2,368,968	5,465	SH		DFND	1	5,465	0	0
DEERE & CO	COM	244199105	1,457,360	3,362	SH		DFND	1	3,362	0	0
DEERE & CO	COM	244199105	336,380	776	SH		DFND	1	776	0	0
DEERE & CO	COM	244199105	26,483,894	61,096	SH		DFND	1,48	61,096	0	0
DEERE & CO	COM	244199105	76,932,296	177,476	SH		DFND	1,2	177,476	0	0
DEERE & CO	COM	244199105	13,417,940	30,954	SH		DFND	1,2	30,954	0	0
DEERE & CO	COM	244199105	9,268,669	21,382	SH		DFND	1,2	21,382	0	0
DEERE & CO	COM	244199105	11,131,333	25,679	SH		DFND	1,2	25,679	0	0
DEERE & CO	COM	244199105	6,907,937	15,936	SH		DFND	1,4	15,936	0	0
DEERE & CO	COM	244199105	21,279,967	49,091	SH		DFND	1,4	49,091	0	0
DEERE & CO	COM	244199105	1,387,136	3,200	SH		DFND	1,5	3,200	0	0
DEERE & CO	COM	244199105	82,246,761	189,736	SH		DFND	1,6	189,736	0	0
DEERE & CO	COM	244199105	24,274,013	55,998	SH		DFND	1,6	55,998	0	0
DEERE & CO	COM	244199105	1,517,180	3,500	SH		DFND	1,6	3,500	0	0
DEERE & CO	COM	244199105	1,244,955	2,872	SH		DFND	1,8	2,872	0	0
DEERE & CO	COM	244199105	2,167,400	5,000	SH		DFND	1,9	5,000	0	0
DEERE & CO	COM	244199105	1,394,505	3,217	SH		DFND	10	3,217	0	0
DEERE & CO	COM	244199105	104,342,971	240,710	SH		DFND	10	240,710	0	0
Deere & Company	COM	244199105	10,850,945	25,298	SH		DFND	1,12	1,606	23,692	0
Deere & Company	COM	244199105	7,615,992	17,756	SH		DFND	1,12,13	17,486	270	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	106,152	8,540	SH		DFND	1	8,540	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	128,099	3,142	SH		DFND	1	3,142	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,708,104	360,758	SH		DFND	1	360,758	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	123,288	3,024	SH		DFND	1	3,024	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	72,081	1,768	SH		DFND	1	1,768	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	135,356	3,320	SH		DFND	1	3,320	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	221,463	5,432	SH		DFND	1,48	5,432	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	26,623	653	SH		DFND	1	0	0	653
DELL TECHNOLOGIES INC	CL C	24703L202	3,351,294	82,200	SH		DFND	1,4	82,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,372,984	82,732	SH		DFND	1,7	82,732	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	242,663	5,952	SH		DFND	1,8	5,952	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	138,618	3,400	SH		DFND	10	3,400	0	0
Dell Technologies Inc	COM	24703L202	16,226,350	403,490	SH		DFND	1,12	53,159	350,331	0
Dell Technologies Inc	COM	24703L202	1,584,833	39,409	SH		DFND	1,12,13	12,089	27,320	0
DELTA AIR LINES INC	COM NEW	247361702	68,915	1,805	SH		DFND	1	1,805	0	0
DELTA AIR LINES INC	COM NEW	247361702	122,412,296	3,206,189	SH		DFND	1	3,206,189	0	0
DELTA AIR LINES INC	COM NEW	247361702	83,271	2,181	SH		DFND	1	2,181	0	0
DELTA AIR LINES INC	COM NEW	247361702	435,634	11,410	SH		DFND	1	11,410	0	0
DELTA AIR LINES INC	COM NEW	247361702	106,599	2,792	SH		DFND	1	2,792	0	0
DELTA AIR LINES INC	COM NEW	247361702	74,451	1,950	SH		DFND	1,49	1,950	0	0
DELTA AIR LINES INC	COM NEW	247361702	76,245	1,997	SH		DFND	1,8	1,997	0	0
DELTA AIR LINES INC	COM NEW	247361702	6,421,876	168,200	SH		DFND	10	168,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	152,483	4,343	SH		DFND	1	4,343	0	0
DENTSPLY SIRONA INC	COM	24906P109	22,910,328	652,530	SH		DFND	1	652,530	0	0
DENTSPLY SIRONA INC	COM	24906P109	44,590	1,270	SH		DFND	1	1,270	0	0
DENTSPLY SIRONA INC	COM	24906P109	176,252	5,020	SH		DFND	1	5,020	0	0
DENTSPLY SIRONA INC	COM	24906P109	140,159	3,992	SH		DFND	1	3,992	0	0
DENTSPLY SIRONA INC	COM	24906P109	53,613	1,527	SH		DFND	1,8	1,527	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	3,749	53	SH		DFND	1	53	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	1,634,004	23,102	SH		DFND	1	23,102	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	35,577	503	SH		DFND	1,8	503	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	120,241	1,700	SH		DFND	10	1,700	0	0
DESIGNER BRANDS INC	CL A	250565108	17,837	1,860	SH		DFND	1	1,860	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	27,378	4,933	SH		DFND	1,50	4,933	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,659,319	209,891	SH		DFND	1	0	0	209,891
DEUTSCHE BANK AG	NAMEN AKT	D18190898	285,404	22,526	SH		DFND	1	22,526	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	926,068,672	73,091,450	SH		DFND	1	73,091,450	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	881,832	69,600	SH		DFND	1	69,600	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	70,863	5,593	SH		DFND	1	5,593	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11,269,547	889,467	SH		DFND	1	889,467	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	185,489	14,640	SH		DFND	1,8	14,640	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	122,405	9,661	SH		DFND	10	9,661	0	0
DEVON ENERGY CORP	COM	25179M103	9,302	148	SH		DFND	1	148	0	0
DEVON ENERGY CORP	COM	25179M103	110,696,888	1,761,287	SH		DFND	1	1,761,287	0	0
DEVON ENERGY CORP	COM	25179M103	785,751	12,502	SH		DFND	1	12,502	0	0
DEVON ENERGY CORP	COM	25179M103	461,382	7,341	SH		DFND	1	7,341	0	0
DEVON ENERGY CORP	COM	25179M103	270,569	4,305	SH		DFND	1,8	4,305	0	0
DEXCOM INC	COM	252131107	5,569,684	52,465	SH		DFND	1	52,465	0	0
DEXCOM INC	COM	252131107	93,693,100	882,565	SH		DFND	1	882,565	0	0
DEXCOM INC	COM	252131107	236,843	2,231	SH		DFND	1	2,231	0	0
DEXCOM INC	COM	252131107	741,634	6,986	SH		DFND	1	6,986	0	0
DEXCOM INC	COM	252131107	469,652	4,424	SH		DFND	1	4,424	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	573,750	540,000	PRN		DFND	1	0	0	540,000
DEXCOM INC	COM	252131107	878,474	8,275	SH		DFND	1	0	0	8,275
DEXCOM INC	COM	252131107	2,603,892	24,528	SH		DFND	1	0	0	24,528
DEXCOM INC	SR GLBL COCO 25	252131AK3	9,562,500	9,000,000	PRN		DFND	1	0	0	9,000,000
DEXCOM INC	COM	252131107	24,664,790	232,336	SH		DFND	1,2	232,336	0	0
DEXCOM INC	COM	252131107	677,088	6,378	SH		DFND	1,2	6,378	0	0
DEXCOM INC	COM	252131107	4,930,707	46,446	SH		DFND	1,6	46,446	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	531,250	500,000	PRN		DFND	1,6	0	0	500,000
DEXCOM INC	COM	252131107	322,196	3,035	SH		DFND	1,8	3,035	0	0
DEXCOM INC	COM	252131107	703,841	6,630	SH		DFND	1,9	6,630	0	0
DEXCOM INC	COM	252131107	9,990,505	94,108	SH		DFND	10	94,108	0	0
DEXCOM INC	COM	252131107	45,879,804	432,176	SH		DFND	10	432,176	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,543	46	SH		DFND	1	46	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	69,230,768	486,718	SH		DFND	1	486,718	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	422,453	2,970	SH		DFND	1	2,970	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	279,359	1,964	SH		DFND	1	1,964	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	167,559	1,178	SH		DFND	1,8	1,178	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,192,915	140,178	SH		DFND	1	140,178	0	0
DICE THERAPEUTICS INC	COM	23345J104	88,323	2,993	SH		DFND	1	2,993	0	0
DICKS SPORTING GOODS INC	COM	253393102	221,601	1,739	SH		DFND	1	1,739	0	0
DIGI INTERNATIONAL INC	COM	253798102	421,512	11,580	SH		DFND	1	11,580	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,323,264	22,120	SH		DFND	1	22,120	0	0
DIGITAL REALTY TRUST INC	COM	253868103	51,822,537	493,407	SH		DFND	1	493,407	0	0
DIGITAL REALTY TRUST INC	COM	253868103	228,650	2,177	SH		DFND	1	2,177	0	0
DIGITAL REALTY TRUST INC	COM	253868103	532,187	5,067	SH		DFND	1	5,067	0	0
DIGITAL REALTY TRUST INC	COM	253868103	340,192	3,239	SH		DFND	1	3,239	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,583,642	15,078	SH		DFND	1,51	15,078	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,838,025	17,500	SH		DFND	1,6	17,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,575,450	15,000	SH		DFND	1,6	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	245,140	2,334	SH		DFND	1,8	2,334	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,575,450	15,000	SH		DFND	1,9	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	945,270	9,000	SH		DFND	10	9,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,762,795	45,347	SH		DFND	10	45,347	0	0
DIGITAL REALTY TRUST INC	COM	253868103	20,977,327	199,727	SH		DFND	10	199,727	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	89,007	5,317	SH		DFND	1	5,317	0	0
DIODES INC	COM	254543101	21,117	251	SH		DFND	1	0	0	251
DIRTT Environmental Solutions Limited	COM	25490H106	828,851	1,210,001	SH		DFND	1,12	1,171,533	38,468	0
DISCOVER FINANCIAL SERVICES	COM	254709108	514,862	4,810	SH		DFND	1	4,810	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	37,060,031	346,226	SH		DFND	1	346,226	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	141,614	1,323	SH		DFND	1	1,323	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	535,307	5,001	SH		DFND	1	5,001	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	358,049	3,345	SH		DFND	1	3,345	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	95,908	896	SH		DFND	1	896	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	666,645	6,228	SH		DFND	1,2	6,228	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	12,914,376	120,650	SH		DFND	1,2	120,650	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,348,704	12,600	SH		DFND	1,4	12,600	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	264,603	2,472	SH		DFND	1,8	2,472	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	8,544,789	79,828	SH		DFND	10	79,828	0	0
DISH NETWORK CORP	CL A	25470M109	753	50	SH		DFND	1	50	0	0
DISH NETWORK CORP	CL A	25470M109	2,469,555	164,090	SH		DFND	1	164,090	0	0
DISH NETWORK CORP	CL A	25470M109	101,527	6,746	SH		DFND	1	6,746	0	0
DISH NETWORK CORP	CL A	25470M109	62,458	4,150	SH		DFND	1	4,150	0	0
DISH NETWORK CORP	CL A	25470M109	436,932	29,032	SH		DFND	1,6	29,032	0	0
DISH NETWORK CORP	CL A	25470M109	38,513	2,559	SH		DFND	1,8	2,559	0	0
DIVERSEY HOLDINGS LTD	ORD SHS	G28923103	95,206	18,890	SH		DFND	1	18,890	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	1,570	1,860	SH		DFND	1,8	1,860	0	0
DLOCAL LTD/URUGUAY	CLASS A COM	G29018101	106,733	6,650	SH		DFND	1	6,650	0	0
DOCEBO INC	COM	25609L105	3,427	100	SH		DFND	10	100	0	0
DOCGO INC	COM	256086109	59,554	8,237	SH		DFND	1	8,237	0	0
DOCUSIGN INC	COM	256163106	2,146	36	SH		DFND	1	36	0	0
DOCUSIGN INC	COM	256163106	46,750,598	784,406	SH		DFND	1	784,406	0	0
DOCUSIGN INC	COM	256163106	99,830	1,675	SH		DFND	1	1,675	0	0
DOCUSIGN INC	COM	256163106	133,802	2,245	SH		DFND	1	2,245	0	0
DOCUSIGN INC	COM	256163106	183,091	3,072	SH		DFND	1	3,072	0	0
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	669,045	705,000	PRN		DFND	1	0	0	705,000
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	3,036,800	3,200,000	PRN		DFND	1	0	0	3,200,000
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	7,255,105	7,645,000	PRN		DFND	1	0	0	7,645,000
DOCUSIGN INC	COM	256163106	161,695	2,713	SH		DFND	1,2	2,713	0	0
DOCUSIGN INC	COM	256163106	1,294,572	21,721	SH		DFND	1,6	21,721	0	0
DOCUSIGN INC	COM	256163106	83,261	1,397	SH		DFND	1,8	1,397	0	0
DOCUSIGN INC	COM	256163106	1,688,528	28,331	SH		DFND	10	28,331	0	0
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	79,716	84,000	PRN		DFND	10	0	0	84,000
DOLBY LABORATORIES INC	COM CL A	25659T107	4,097,872	53,891	SH		DFND	1	53,891	0	0
DOLE PLC	ORD SHS	G27907107	550,559	55,612	SH		DFND	1	55,612	0	0
DOLLAR GENERAL CORP	COM	256677105	1,521,741	6,426	SH		DFND	1	6,426	0	0
DOLLAR GENERAL CORP	COM	256677105	55,222,671	233,194	SH		DFND	1	233,194	0	0
DOLLAR GENERAL CORP	COM	256677105	327,271	1,382	SH		DFND	1	1,382	0	0
DOLLAR GENERAL CORP	COM	256677105	6,320,222	26,689	SH		DFND	1	26,689	0	0
DOLLAR GENERAL CORP	COM	256677105	964,290	4,072	SH		DFND	1	4,072	0	0
DOLLAR GENERAL CORP	COM	256677105	630,625	2,663	SH		DFND	1	2,663	0	0
DOLLAR GENERAL CORP	COM	256677105	79,805	337	SH		DFND	1	337	0	0
DOLLAR GENERAL CORP	COM	256677105	28,699,714	121,193	SH		DFND	1,2	121,193	0	0
DOLLAR GENERAL CORP	COM	256677105	4,534,201	19,147	SH		DFND	1,2	19,147	0	0
DOLLAR GENERAL CORP	COM	256677105	405,892	1,714	SH		DFND	1,8	1,714	0	0
DOLLAR GENERAL CORP	COM	256677105	10,656,450	45,000	SH		DFND	10	45,000	0	0
DOLLAR GENERAL CORP	COM	256677105	2,481,058	10,477	SH		DFND	10	10,477	0	0
DOLLAR GENERAL CORP	COM	256677105	651,228	2,750	SH		DFND	10	2,750	0	0
DOLLAR GENERAL CORP	COM	256677105	80,956,814	341,864	SH		DFND	10	341,864	0	0
DOLLAR TREE INC	COM	256746108	6,267,478	42,365	SH		DFND	1	42,365	0	0
DOLLAR TREE INC	COM	256746108	273,479,517	1,848,584	SH		DFND	1	1,848,584	0	0
DOLLAR TREE INC	COM	256746108	203,418	1,375	SH		DFND	1	1,375	0	0
DOLLAR TREE INC	COM	256746108	592,796	4,007	SH		DFND	1	4,007	0	0
DOLLAR TREE INC	COM	256746108	379,910	2,568	SH		DFND	1	2,568	0	0
DOLLAR TREE INC	COM	256746108	8,442,788	57,069	SH		DFND	1,6	57,069	0	0
DOLLAR TREE INC	COM	256746108	189,363	1,280	SH		DFND	1,8	1,280	0	0
DOMINION ENERGY INC	COM	25746U109	2,081,683	33,371	SH		DFND	1	33,371	0	0
DOMINION ENERGY INC	COM	25746U109	151,680,339	2,431,554	SH		DFND	1	2,431,554	0	0
DOMINION ENERGY INC	COM	25746U109	900,892	14,442	SH		DFND	1	14,442	0	0
DOMINION ENERGY INC	COM	25746U109	576,641	9,244	SH		DFND	1	9,244	0	0
DOMINION ENERGY INC	COM	25746U109	400,792	6,425	SH		DFND	1,8	6,425	0	0
DOMINION ENERGY INC	COM	25746U109	6,917,880	110,899	SH		DFND	10	110,899	0	0
DOMINOS PIZZA INC	COM	25754A201	210,960	603	SH		DFND	1	603	0	0
DOMINOS PIZZA INC	COM	25754A201	30,375,726	86,825	SH		DFND	1	86,825	0	0
DOMINOS PIZZA INC	COM	25754A201	79,416	227	SH		DFND	1	227	0	0
DOMINOS PIZZA INC	COM	25754A201	224,604	642	SH		DFND	1	642	0	0
DOMINOS PIZZA INC	COM	25754A201	145,188	415	SH		DFND	1	415	0	0
DOMINOS PIZZA INC	COM	25754A201	90,961	260	SH		DFND	1,8	260	0	0
DOMO INC	COM CL B	257554105	33,332	2,600	SH		DFND	1	2,600	0	0
DONALDSON CO INC	COM	257651109	668,129	10,935	SH		DFND	1	10,935	0	0
DOORDASH INC	CL A	25809K105	1,813	35	SH		DFND	1	35	0	0
DOORDASH INC	CL A	25809K105	88,324,646	1,705,109	SH		DFND	1	1,705,109	0	0
DOORDASH INC	CL A	25809K105	54,804	1,058	SH		DFND	1	1,058	0	0
DOORDASH INC	CL A	25809K105	101,476	1,959	SH		DFND	1	1,959	0	0
DOORDASH INC	CL A	25809K105	3,501,887	67,604	SH		DFND	1	0	0	67,604
DOORDASH INC	CL A	25809K105	1,077,492	20,801	SH		DFND	1,6	20,801	0	0
DOORDASH INC	CL A	25809K105	44,030	850	SH		DFND	1,8	850	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,735,223	111,161	SH		DFND	1	111,161	0	0
DOVER CORP	COM	260003108	2,835,478	19,978	SH		DFND	1	19,978	0	0
DOVER CORP	COM	260003108	58,198,255	410,049	SH		DFND	1	410,049	0	0
DOVER CORP	COM	260003108	261,719	1,844	SH		DFND	1	1,844	0	0
DOVER CORP	COM	260003108	476,033	3,354	SH		DFND	1	3,354	0	0
DOVER CORP	COM	260003108	233,191	1,643	SH		DFND	1	1,643	0	0
DOVER CORP	COM	260003108	161,658	1,139	SH		DFND	1,8	1,139	0	0
DOVER CORP	COM	260003108	8,767,016	61,770	SH		DFND	10	61,770	0	0
DOVER CORP	COM	260003108	1,576,133	11,105	SH		DFND	10	11,105	0	0
DOW INC	COM	260557103	2,473,579	42,959	SH		DFND	1	42,959	0	0
DOW INC	COM	260557103	79,927,719	1,388,116	SH		DFND	1	1,388,116	0	0
DOW INC	COM	260557103	220,531	3,830	SH		DFND	1	3,830	0	0
DOW INC	COM	260557103	746,237	12,960	SH		DFND	1	12,960	0	0
DOW INC	COM	260557103	486,090	8,442	SH		DFND	1	8,442	0	0
DOW INC	COM	260557103	976,557	16,960	SH		DFND	1,2	16,960	0	0
DOW INC	COM	260557103	19,007,446	330,105	SH		DFND	1,2	330,105	0	0
DOW INC	COM	260557103	577,240	10,025	SH		DFND	1,2	10,025	0	0
DOW INC	COM	260557103	914,658	15,885	SH		DFND	1,7	15,885	0	0
DOW INC	COM	260557103	565,263	9,817	SH		DFND	1,8	9,817	0	0
DOW INC	COM	260557103	922,029	16,013	SH		DFND	10	16,013	0	0
DOW INC	COM	260557103	259,513	4,507	SH		DFND	10	4,507	0	0
Dow Inc	COM	260557103	75,724,535	1,502,620	SH		DFND	1,12	164,578	1,338,042	0
Dow Inc	COM	260557103	7,653,942	151,879	SH		DFND	1,12,13	46,210	105,669	0
DOXIMITY INC	CL A	26622P107	3,942,596	121,610	SH		DFND	1	0	0	121,610
DR HORTON INC	COM	23331A109	813,248	8,505	SH		DFND	1	8,505	0	0
DR HORTON INC	COM	23331A109	27,630,833	288,965	SH		DFND	1	288,965	0	0
DR HORTON INC	COM	23331A109	147,255	1,540	SH		DFND	1	1,540	0	0
DR HORTON INC	COM	23331A109	545,225	5,702	SH		DFND	1	5,702	0	0
DR HORTON INC	COM	23331A109	369,667	3,866	SH		DFND	1	3,866	0	0
DR HORTON INC	COM	23331A109	621,243	6,497	SH		DFND	1,2	6,497	0	0
DR HORTON INC	COM	23331A109	155,574	1,627	SH		DFND	1,2	1,627	0	0
DR HORTON INC	COM	23331A109	216,292	2,262	SH		DFND	1,8	2,262	0	0
DR HORTON INC	COM	23331A109	8,605,800	90,000	SH		DFND	10	90,000	0	0
DR HORTON INC	COM	23331A109	717,150	7,500	SH		DFND	10	7,500	0	0
DR HORTON INC	COM	23331A109	12,011,402	125,616	SH		DFND	10	125,616	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	1,018,353	19,364	SH		DFND	1	19,364	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	878,253	16,700	SH		DFND	1,4	16,700	0	0
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	288,650	460,000	PRN		DFND	1	0	0	460,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	15,216,248	24,249,000	PRN		DFND	1,2	0	0	24,249,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	9,151,460	14,584,000	PRN		DFND	1,2	0	0	14,584,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	857,793	1,367,000	PRN		DFND	1,2	0	0	1,367,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	398,463	635,000	PRN		DFND	1,2	0	0	635,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	1,896,933	3,023,000	PRN		DFND	1,2	0	0	3,023,000
DROPBOX INC	CL A	26210C104	1,212	53	SH		DFND	1	53	0	0
DROPBOX INC	CL A	26210C104	14,496,326	634,135	SH		DFND	1	634,135	0	0
DROPBOX INC	CL A	26210C104	15,339	671	SH		DFND	1	671	0	0
DROPBOX INC	SR GLBL COCO 26	26210CAC8	1,279,600	1,400,000	PRN		DFND	1	0	0	1,400,000
DROPBOX INC	CL A	26210C104	956,440	41,839	SH		DFND	1,6	41,839	0	0
DROPBOX INC	SR GLBL COCO 28	26210CAD6	447,750	500,000	PRN		DFND	1,6	0	0	500,000
DROPBOX INC	CL A	26210C104	49,903	2,183	SH		DFND	1,8	2,183	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	22,532	412	SH		DFND	1	412	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	433,965	7,935	SH		DFND	1,2	7,935	0	0
DTE ENERGY CO	COM	233331107	4,225	35	SH		DFND	1	35	0	0
DTE ENERGY CO	COM	233331107	33,758,986	279,647	SH		DFND	1	279,647	0	0
DTE ENERGY CO	COM	233331107	416,243	3,448	SH		DFND	1	3,448	0	0
DTE ENERGY CO	COM	233331107	266,912	2,211	SH		DFND	1	2,211	0	0
DTE ENERGY CO	COM	233331107	27,854,088	230,733	SH		DFND	1,48	230,733	0	0
DTE ENERGY CO	COM	233331107	194,721	1,613	SH		DFND	1,2	1,613	0	0
DTE ENERGY CO	COM	233331107	1,545,578	12,803	SH		DFND	1,2	12,803	0	0
DTE ENERGY CO	COM	233331107	119,513	990	SH		DFND	1,6	990	0	0
DTE ENERGY CO	COM	233331107	216,813	1,796	SH		DFND	1,8	1,796	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	113,726	5,973	SH		DFND	1	5,973	0	0
DUKE ENERGY CORP	COM NEW	26441C204	17,011	161	SH		DFND	1	161	0	0
DUKE ENERGY CORP	COM NEW	26441C204	128,004,449	1,211,475	SH		DFND	1	1,211,475	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,447,965	13,704	SH		DFND	1	13,704	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,093,687	10,351	SH		DFND	1	10,351	0	0
DUKE ENERGY CORP	COM NEW	26441C204	647,273	6,126	SH		DFND	1,8	6,126	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,162,260	11,000	SH		DFND	10	11,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,737	130	SH		DFND	1	130	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,013,191	187,092	SH		DFND	1	187,092	0	0
DUPONT DE NEMOURS INC	COM	26614N102	200,657	2,679	SH		DFND	1	2,679	0	0
DUPONT DE NEMOURS INC	COM	26614N102	677,920	9,051	SH		DFND	1	9,051	0	0
DUPONT DE NEMOURS INC	COM	26614N102	442,884	5,913	SH		DFND	1	5,913	0	0
DUPONT DE NEMOURS INC	COM	26614N102	300,649	4,014	SH		DFND	1,8	4,014	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,324,951	57,743	SH		DFND	10	57,743	0	0
DUPONT DE NEMOURS INC	COM	26614N102	521,229	6,959	SH		DFND	10	6,959	0	0
DXC TECHNOLOGY CO	COM	23355L106	47,910,117	1,692,937	SH		DFND	1	1,692,937	0	0
DXC TECHNOLOGY CO	COM	23355L106	116,539	4,118	SH		DFND	1	4,118	0	0
DYNATRACE INC	COM NEW	268150109	1,379	37	SH		DFND	1	37	0	0
DYNATRACE INC	COM NEW	268150109	5,480,980	147,022	SH		DFND	1	147,022	0	0
DYNATRACE INC	COM NEW	268150109	78,847	2,115	SH		DFND	1	2,115	0	0
DYNATRACE INC	COM NEW	268150109	2,520,091	67,599	SH		DFND	1,6	67,599	0	0
DYNATRACE INC	COM NEW	268150109	45,929	1,232	SH		DFND	1,8	1,232	0	0
DYNATRACE INC	COM NEW	268150109	96,928	2,600	SH		DFND	10	2,600	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	169,782	29,425	SH		DFND	1	29,425	0	0
EAST WEST BANCORP INC	COM	27579R104	503,528	7,419	SH		DFND	1	7,419	0	0
EAST WEST BANCORP INC	COM	27579R104	497,759	7,334	SH		DFND	1	7,334	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	934,704	60,774	SH		DFND	1	60,774	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,228,854	27,082	SH		DFND	1	27,082	0	0
EASTGROUP PROPERTIES INC	COM	277276101	2,576,007	16,497	SH		DFND	1,2	16,497	0	0
EASTGROUP PROPERTIES INC	COM	277276101	20,456	131	SH		DFND	1,8	131	0	0
EASTMAN CHEMICAL CO	COM	277432100	2,196	24	SH		DFND	1	24	0	0
EASTMAN CHEMICAL CO	COM	277432100	7,200,080	78,698	SH		DFND	1	78,698	0	0
EASTMAN CHEMICAL CO	COM	277432100	100,822	1,102	SH		DFND	1	1,102	0	0
EASTMAN CHEMICAL CO	COM	277432100	151,233	1,653	SH		DFND	1	1,653	0	0
EASTMAN CHEMICAL CO	COM	277432100	140,346	1,534	SH		DFND	1	1,534	0	0
EASTMAN CHEMICAL CO	COM	277432100	124,152	1,357	SH		DFND	1,8	1,357	0	0
EATON CORP PLC	SHS	G29183103	2,788,053	16,991	SH		DFND	1	16,991	0	0
EATON CORP PLC	SHS	G29183103	93,451,552	569,514	SH		DFND	1	569,514	0	0
EATON CORP PLC	SHS	G29183103	631,090	3,846	SH		DFND	1	3,846	0	0
EATON CORP PLC	SHS	G29183103	1,038,197	6,327	SH		DFND	1	6,327	0	0
EATON CORP PLC	SHS	G29183103	1,252,007	7,630	SH		DFND	1	7,630	0	0
EATON CORP PLC	SHS	G29183103	132,749	809	SH		DFND	1	809	0	0
EATON CORP PLC	SHS	G29183103	746,610	4,550	SH		DFND	1	4,550	0	0
EATON CORP PLC	SHS	G29183103	141,774	864	SH		DFND	1,49	864	0	0
EATON CORP PLC	SHS	G29183103	7,059,480	43,022	SH		DFND	1,49	43,022	0	0
EATON CORP PLC	SHS	G29183103	29,925,914	182,375	SH		DFND	1,49	182,375	0	0
EATON CORP PLC	SHS	G29183103	784,186	4,779	SH		DFND	1,2	4,779	0	0
EATON CORP PLC	SHS	G29183103	168,269,865	1,025,473	SH		DFND	1,2	1,025,473	0	0
EATON CORP PLC	SHS	G29183103	58,977,392	359,421	SH		DFND	1,2	359,421	0	0
EATON CORP PLC	SHS	G29183103	3,526,294	21,490	SH		DFND	1,2	21,490	0	0
EATON CORP PLC	SHS	G29183103	11,337,470	69,093	SH		DFND	1,2	69,093	0	0
EATON CORP PLC	SHS	G29183103	3,276,385	19,967	SH		DFND	1,2	19,967	0	0
EATON CORP PLC	SHS	G29183103	2,357,645	14,368	SH		DFND	1,2	14,368	0	0
EATON CORP PLC	SHS	G29183103	1,814,835	11,060	SH		DFND	1,4	11,060	0	0
EATON CORP PLC	SHS	G29183103	1,558,855	9,500	SH		DFND	1,5	9,500	0	0
EATON CORP PLC	SHS	G29183103	2,903,408	17,694	SH		DFND	1,51	17,694	0	0
EATON CORP PLC	SHS	G29183103	11,158	68	SH		DFND	1,6	68	0	0
EATON CORP PLC	SHS	G29183103	4,008,062	24,426	SH		DFND	1,6	24,426	0	0
EATON CORP PLC	SHS	G29183103	2,002,554	12,204	SH		DFND	1,6	12,204	0	0
EATON CORP PLC	SHS	G29183103	4,078,457	24,855	SH		DFND	1,6	24,855	0	0
EATON CORP PLC	SHS	G29183103	2,370,116	14,444	SH		DFND	1,7	14,444	0	0
EATON CORP PLC	SHS	G29183103	452,068	2,755	SH		DFND	1,8	2,755	0	0
EATON CORP PLC	SHS	G29183103	47,542,616	289,735	SH		DFND	10	289,735	0	0
Eaton Corp Plc	COM	G29183103	29,793,084	189,783	SH		DFND	1,12	138,539	51,244	0
Eaton Corp Plc	COM	G29183103	3,819,916	24,333	SH		DFND	1,12,13	24,333	0	0
EATON CORP PLC SHS	COMMSTCK	G29183103	18,997,074	121,039	SH		DFND	3	0	0	121,039
EBAY INC	COM	278642103	7,714,188	165,505	SH		DFND	1	165,505	0	0
EBAY INC	COM	278642103	98,718,349	2,117,965	SH		DFND	1	2,117,965	0	0
EBAY INC	COM	278642103	108,135	2,320	SH		DFND	1	2,320	0	0
EBAY INC	COM	278642103	568,269	12,192	SH		DFND	1	12,192	0	0
EBAY INC	COM	278642103	333,028	7,145	SH		DFND	1	7,145	0	0
EBAY INC	COM	278642103	440,791	9,457	SH		DFND	1,2	9,457	0	0
EBAY INC	COM	278642103	19,205,977	412,057	SH		DFND	1,2	412,057	0	0
EBAY INC	COM	278642103	23,936,472	513,548	SH		DFND	1,2	513,548	0	0
EBAY INC	COM	278642103	2,871,269	61,602	SH		DFND	1,2	61,602	0	0
EBAY INC	COM	278642103	4,668,038	100,151	SH		DFND	1,2	100,151	0	0
EBAY INC	COM	278642103	3,454,500	74,115	SH		DFND	1,2	74,115	0	0
EBAY INC	COM	278642103	2,856,401	61,283	SH		DFND	1,2	61,283	0	0
EBAY INC	COM	278642103	5,881,763	126,191	SH		DFND	1,4	126,191	0	0
EBAY INC	COM	278642103	134,983	2,896	SH		DFND	1,6	2,896	0	0
EBAY INC	COM	278642103	2,148,348	46,092	SH		DFND	1,6	46,092	0	0
EBAY INC	COM	278642103	1,830,188	39,266	SH		DFND	1,7	39,266	0	0
EBAY INC	COM	278642103	624,061	13,389	SH		DFND	1,8	13,389	0	0
EBAY INC	COM	278642103	12,656,619	271,543	SH		DFND	10	271,543	0	0
ECOLAB INC	COM	278865100	2,436,379	15,795	SH		DFND	1	15,795	0	0
ECOLAB INC	COM	278865100	87,898,283	569,843	SH		DFND	1	569,843	0	0
ECOLAB INC	COM	278865100	262,534	1,702	SH		DFND	1	1,702	0	0
ECOLAB INC	COM	278865100	9,836,214	63,768	SH		DFND	1	63,768	0	0
ECOLAB INC	COM	278865100	790,840	5,127	SH		DFND	1	5,127	0	0
ECOLAB INC	COM	278865100	454,112	2,944	SH		DFND	1	2,944	0	0
ECOLAB INC	COM	278865100	206,387	1,338	SH		DFND	1,48	1,338	0	0
ECOLAB INC	COM	278865100	91,625	594	SH		DFND	1,49	594	0	0
ECOLAB INC	COM	278865100	32,496,156	210,672	SH		DFND	1,2	210,672	0	0
ECOLAB INC	COM	278865100	3,021,603	19,589	SH		DFND	1,2	19,589	0	0
ECOLAB INC	COM	278865100	3,725,755	24,154	SH		DFND	1,4	24,154	0	0
ECOLAB INC	COM	278865100	8,262,864	53,568	SH		DFND	1,4	53,568	0	0
ECOLAB INC	COM	278865100	1,213,793	7,869	SH		DFND	1,6	7,869	0	0
ECOLAB INC	COM	278865100	295,235	1,914	SH		DFND	1,8	1,914	0	0
ECOLAB INC	COM	278865100	151,011	979	SH		DFND	10	979	0	0
ECOLAB INC	COM	278865100	7,218,592	46,798	SH		DFND	10	46,798	0	0
Ecolab Inc	COM	278865100	73,011,765	501,575	SH		DFND	1,12	243,663	257,912	0
Ecolab Inc	COM	278865100	29,208,636	200,657	SH		DFND	1,12,13	199,974	683	0
ECOLAB INC	COMMSTCK	278865100	184,133	1,265	SH		DFND	3	0	0	1,265
ECOPETROL SA	SPONSORED ADS	279158109	25,685	2,259	SH		DFND	1,49	2,259	0	0
ECOPETROL SA	SPONSORED ADS	279158109	2,875,223	252,878	SH		DFND	1,49	252,878	0	0
ECOVYST INC	COM	27923Q109	1,129,089	119,228	SH		DFND	1	119,228	0	0
EDISON INTERNATIONAL	COM	281020107	3,030,947	43,661	SH		DFND	1	43,661	0	0
EDISON INTERNATIONAL	COM	281020107	93,866,878	1,352,159	SH		DFND	1	1,352,159	0	0
EDISON INTERNATIONAL	COM	281020107	454,284	6,544	SH		DFND	1	6,544	0	0
EDISON INTERNATIONAL	COM	281020107	16,343,342	235,427	SH		DFND	1	235,427	0	0
EDISON INTERNATIONAL	COM	281020107	471,015	6,785	SH		DFND	1	6,785	0	0
EDISON INTERNATIONAL	COM	281020107	301,005	4,336	SH		DFND	1	4,336	0	0
EDISON INTERNATIONAL	COM	281020107	7,173,793	103,339	SH		DFND	1,48	103,339	0	0
EDISON INTERNATIONAL	COM	281020107	205,136	2,955	SH		DFND	1,8	2,955	0	0
EDISON INTERNATIONAL	COM	281020107	19,414,900	279,673	SH		DFND	10	279,673	0	0
Edison International	COM	281020107	20,370,963	320,122	SH		DFND	1,12	318,013	2,109	0
Edison International	COM	281020107	6,990,050	109,846	SH		DFND	1,12,13	6,069	103,777	0
EDITAS MEDICINE INC	COM	28106W103	54,169	6,343	SH		DFND	1	6,343	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	27,984,345	375,075	SH		DFND	3	0	0	375,075
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,773,520	48,559	SH		DFND	1	48,559	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	265,494,428	3,416,477	SH		DFND	1	3,416,477	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	279,523	3,597	SH		DFND	1	3,597	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,013,827	38,783	SH		DFND	1	38,783	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,026,394	13,208	SH		DFND	1	13,208	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	553,761	7,126	SH		DFND	1	7,126	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	317,368	4,084	SH		DFND	1,49	4,084	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	140,732,810	1,811,000	SH		DFND	1,2	1,811,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,231,377	491,975	SH		DFND	1,2	491,975	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,886,333	24,274	SH		DFND	1,2	24,274	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,336,668	171,621	SH		DFND	1,2	171,621	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,686,046	34,565	SH		DFND	1,2	34,565	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,860,744	178,365	SH		DFND	1,6	178,365	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,022,664	13,160	SH		DFND	1,7	13,160	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	362,906	4,670	SH		DFND	1,8	4,670	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	854,810	11,000	SH		DFND	1,9	11,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	879,133	11,313	SH		DFND	10	11,313	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,452,300	173,109	SH		DFND	10	173,109	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	99,226,889	1,276,887	SH		DFND	10	1,276,887	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	113,039	8,461	SH		DFND	1	8,461	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,673,268	1,472,550	SH		DFND	1	1,472,550	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	64,930	4,860	SH		DFND	1	4,860	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	130,908,160	9,798,515	SH		DFND	1,2	9,798,515	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	81,725,151	6,117,152	SH		DFND	1,2	6,117,152	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	29,706,601	2,223,548	SH		DFND	1,2	2,223,548	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,478,861	559,795	SH		DFND	1,2	559,795	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	50,821	3,804	SH		DFND	1,8	3,804	0	0
ELANCO ANIMAL HEALTH INC COM	CS	28414H103	466,059	38,139	SH		DFND	1,2	38,032	0	107
ELASTIC NV	ORD SHS	N14506104	52,538	1,017	SH		DFND	1	1,017	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	189,548	1,101	SH		DFND	1	1,101	0	0
ELDORADO GOLD CORP	COM	284902509	11,382,205	1,309,805	SH		DFND	1	1,309,805	0	0
ELDORADO GOLD CORP	COM	284902509	521,400	60,000	SH		DFND	1,6	60,000	0	0
ELECTRONIC ARTS INC	COM	285512109	8,619,997	68,353	SH		DFND	1	68,353	0	0
ELECTRONIC ARTS INC	COM	285512109	161,607,317	1,281,479	SH		DFND	1	1,281,479	0	0
ELECTRONIC ARTS INC	COM	285512109	185,129	1,468	SH		DFND	1	1,468	0	0
ELECTRONIC ARTS INC	COM	285512109	6,471,965	51,320	SH		DFND	1	51,320	0	0
ELECTRONIC ARTS INC	COM	285512109	654,385	5,189	SH		DFND	1	5,189	0	0
ELECTRONIC ARTS INC	COM	285512109	407,083	3,228	SH		DFND	1	3,228	0	0
ELECTRONIC ARTS INC	COM	285512109	289,000,612	2,291,655	SH		DFND	1,2	2,291,655	0	0
ELECTRONIC ARTS INC	COM	285512109	138,287,055	1,096,559	SH		DFND	1,2	1,096,559	0	0
ELECTRONIC ARTS INC	COM	285512109	3,585,433	28,431	SH		DFND	1,2	28,431	0	0
ELECTRONIC ARTS INC	COM	285512109	45,363,028	359,710	SH		DFND	1,2	359,710	0	0
ELECTRONIC ARTS INC	COM	285512109	9,588,017	76,029	SH		DFND	1,2	76,029	0	0
ELECTRONIC ARTS INC	COM	285512109	10,034,699	79,571	SH		DFND	1,2	79,571	0	0
ELECTRONIC ARTS INC	COM	285512109	1,743,092	13,822	SH		DFND	1,2	13,822	0	0
ELECTRONIC ARTS INC	COM	285512109	5,343,281	42,370	SH		DFND	1,4	42,370	0	0
ELECTRONIC ARTS INC	COM	285512109	252,220	2,000	SH		DFND	1,6	2,000	0	0
ELECTRONIC ARTS INC	COM	285512109	29,251,593	231,953	SH		DFND	1,6	231,953	0	0
ELECTRONIC ARTS INC	COM	285512109	635,594	5,040	SH		DFND	1,7	5,040	0	0
ELECTRONIC ARTS INC	COM	285512109	611,255	4,847	SH		DFND	1,8	4,847	0	0
ELECTRONIC ARTS INC	COM	285512109	649,214	5,148	SH		DFND	10	5,148	0	0
ELECTRONIC ARTS INC	COM	285512109	1,971,730	15,635	SH		DFND	10	15,635	0	0
ELECTRONIC ARTS INC	COM	285512109	87,930,071	697,249	SH		DFND	10	697,249	0	0
ELECTRONIC ARTS INC	COMMSTCK	285512109	24,907,736	203,861	SH		DFND	3	0	0	203,861
ELECTRONIC ARTS INC	CS	285512109	584,387	4,783	SH		DFND	1,2	4,768	0	15
ELEVANCE HEALTH INC	COM	036752103	5,667,969	11,795	SH		DFND	1	11,795	0	0
ELEVANCE HEALTH INC	COM	036752103	699,439,425	1,455,528	SH		DFND	1	1,455,528	0	0
ELEVANCE HEALTH INC	COM	036752103	994,718	2,070	SH		DFND	1	2,070	0	0
ELEVANCE HEALTH INC	COM	036752103	17,749,706	36,937	SH		DFND	1	36,937	0	0
ELEVANCE HEALTH INC	COM	036752103	2,061,997	4,291	SH		DFND	1	4,291	0	0
ELEVANCE HEALTH INC	COM	036752103	1,331,096	2,770	SH		DFND	1	2,770	0	0
ELEVANCE HEALTH INC	COM	036752103	183,566	382	SH		DFND	1	382	0	0
ELEVANCE HEALTH INC	COM	036752103	7,172,540	14,926	SH		DFND	1,49	14,926	0	0
ELEVANCE HEALTH INC	COM	036752103	150,409	313	SH		DFND	1,49	313	0	0
ELEVANCE HEALTH INC	COM	036752103	8,656,928	18,015	SH		DFND	1,49	18,015	0	0
ELEVANCE HEALTH INC	COM	036752103	299,376	623	SH		DFND	1	0	0	623
ELEVANCE HEALTH INC	COM	036752103	14,705,966	30,603	SH		DFND	1,2	30,603	0	0
ELEVANCE HEALTH INC	COM	036752103	21,155,774	44,025	SH		DFND	1,2	44,025	0	0
ELEVANCE HEALTH INC	COM	036752103	2,462,768	5,125	SH		DFND	1,2	5,125	0	0
ELEVANCE HEALTH INC	COM	036752103	2,438,741	5,075	SH		DFND	1,2	5,075	0	0
ELEVANCE HEALTH INC	COM	036752103	7,951,015	16,546	SH		DFND	1,4	16,546	0	0
ELEVANCE HEALTH INC	COM	036752103	22,258,613	46,320	SH		DFND	1,4	46,320	0	0
ELEVANCE HEALTH INC	COM	036752103	961,080	2,000	SH		DFND	1,5	2,000	0	0
ELEVANCE HEALTH INC	COM	036752103	18,195,647	37,865	SH		DFND	1,6	37,865	0	0
ELEVANCE HEALTH INC	COM	036752103	11,814,076	24,585	SH		DFND	1,6	24,585	0	0
ELEVANCE HEALTH INC	COM	036752103	1,028,836	2,141	SH		DFND	1,8	2,141	0	0
ELEVANCE HEALTH INC	COM	036752103	422,395	879	SH		DFND	10	879	0	0
ELEVANCE HEALTH INC	COM	036752103	355,600	740	SH		DFND	10	740	0	0
ELEVANCE HEALTH INC	COM	036752103	35,549,869	73,979	SH		DFND	10	73,979	0	0
ELI LILLY & CO	COM	532457108	3,663,568	10,165	SH		DFND	1	10,165	0	0
ELI LILLY & CO	COM	532457108	551,032,651	1,528,905	SH		DFND	1	1,528,905	0	0
ELI LILLY & CO	COM	532457108	2,309,507	6,408	SH		DFND	1	6,408	0	0
ELI LILLY & CO	COM	532457108	4,643,522	12,884	SH		DFND	1	12,884	0	0
ELI LILLY & CO	COM	532457108	5,591,761	15,515	SH		DFND	1	15,515	0	0
ELI LILLY & CO	COM	532457108	3,344,965	9,281	SH		DFND	1	9,281	0	0
ELI LILLY & CO	COM	532457108	386,720	1,073	SH		DFND	1	1,073	0	0
ELI LILLY & CO	COM	532457108	7,842,882	21,761	SH		DFND	1,49	21,761	0	0
ELI LILLY & CO	COM	532457108	154,976	430	SH		DFND	1,49	430	0	0
ELI LILLY & CO	COM	532457108	9,430,488	26,166	SH		DFND	1,49	26,166	0	0
ELI LILLY & CO	COM	532457108	491,648,977	1,364,138	SH		DFND	1,2	1,364,138	0	0
ELI LILLY & CO	COM	532457108	171,007,697	474,481	SH		DFND	1,2	474,481	0	0
ELI LILLY & CO	COM	532457108	3,980,728	11,045	SH		DFND	1,2	11,045	0	0
ELI LILLY & CO	COM	532457108	60,015,113	166,519	SH		DFND	1,2	166,519	0	0
ELI LILLY & CO	COM	532457108	9,758,461	27,076	SH		DFND	1,2	27,076	0	0
ELI LILLY & CO	COM	532457108	10,119,952	28,079	SH		DFND	1,2	28,079	0	0
ELI LILLY & CO	COM	532457108	7,017,543	19,471	SH		DFND	1,4	19,471	0	0
ELI LILLY & CO	COM	532457108	6,583,970	18,268	SH		DFND	1,51	18,268	0	0
ELI LILLY & CO	COM	532457108	155,993,017	432,821	SH		DFND	1,6	432,821	0	0
ELI LILLY & CO	COM	532457108	2,792,096	7,747	SH		DFND	1,6	7,747	0	0
ELI LILLY & CO	COM	532457108	1,333,517	3,700	SH		DFND	1,6	3,700	0	0
ELI LILLY & CO	COM	532457108	6,686,687	18,553	SH		DFND	1,7	18,553	0	0
ELI LILLY & CO	COM	532457108	3,104,932	8,615	SH		DFND	1,8	8,615	0	0
ELI LILLY & CO	COM	532457108	24,147,470	67,000	SH		DFND	10	67,000	0	0
ELI LILLY & CO	COM	532457108	1,167,728	3,240	SH		DFND	10	3,240	0	0
ELI LILLY & CO	COM	532457108	41,828,464	116,058	SH		DFND	10	116,058	0	0
ELI LILLY & CO	COMMSTCK	532457108	59,607,773	162,934	SH		DFND	3	0	0	162,934
ELME COMMUNITIES	SH BEN INT	939653101	1,019,517	55,499	SH		DFND	1	55,499	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,031	165	SH		DFND	1,8	165	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,302	96	SH		DFND	1	96	0	0
EMBECTA CORP	COMMON STOCK	29082K105	47,960	2,000	SH		DFND	10	2,000	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	49,624	3,420	SH		DFND	1	3,420	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	128,776	8,875	SH		DFND	1	8,875	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	353,942	24,393	SH		DFND	1,49	24,393	0	0
EMERSON ELECTRIC CO	COM	291011104	3,271,828	33,318	SH		DFND	1	33,318	0	0
EMERSON ELECTRIC CO	COM	291011104	68,504,418	697,601	SH		DFND	1	697,601	0	0
EMERSON ELECTRIC CO	COM	291011104	490,607	4,996	SH		DFND	1	4,996	0	0
EMERSON ELECTRIC CO	COM	291011104	1,135,781	11,566	SH		DFND	1	11,566	0	0
EMERSON ELECTRIC CO	COM	291011104	1,038,269	10,573	SH		DFND	1	10,573	0	0
EMERSON ELECTRIC CO	COM	291011104	666,778	6,790	SH		DFND	1	6,790	0	0
EMERSON ELECTRIC CO	COM	291011104	48,805	497	SH		DFND	1	497	0	0
EMERSON ELECTRIC CO	COM	291011104	977,581	9,955	SH		DFND	1,2	9,955	0	0
EMERSON ELECTRIC CO	COM	291011104	42,324,298	431,001	SH		DFND	1,2	431,001	0	0
EMERSON ELECTRIC CO	COM	291011104	9,978,495	101,614	SH		DFND	1,2	101,614	0	0
EMERSON ELECTRIC CO	COM	291011104	395,648	4,029	SH		DFND	1,8	4,029	0	0
EMERSON ELECTRIC CO	COM	291011104	463,013	4,715	SH		DFND	10	4,715	0	0
EMERSON ELECTRIC CO	COM	291011104	31,204,228	317,762	SH		DFND	10	317,762	0	0
EMERSON ELECTRIC CO	COM	291011104	598,627	6,096	SH		DFND	10	6,096	0	0
EMERSON ELECTRIC CO	COMMSTCK	291011104	87,318	909	SH		DFND	3	0	0	909
EMPIRE STATE REALTY TRUST	CL A	292104106	646,387	89,776	SH		DFND	1	89,776	0	0
ENBRIDGE INC	COM	29250N105	2,248,214	54,423	SH		DFND	1	54,423	0	0
ENBRIDGE INC	COM	29250N105	244,981,643	5,930,323	SH		DFND	1	5,930,323	0	0
ENBRIDGE INC	COM	29250N105	121,906	2,951	SH		DFND	1	2,951	0	0
ENBRIDGE INC	COM	29250N105	15,606,629	377,793	SH		DFND	1	377,793	0	0
ENBRIDGE INC	COM	29250N105	1,454,112	35,200	SH		DFND	1,2	35,200	0	0
ENBRIDGE INC	COM	29250N105	11,839,446	286,600	SH		DFND	1,2	286,600	0	0
ENBRIDGE INC	COM	29250N105	2,367,063	57,300	SH		DFND	1,51	57,300	0	0
ENBRIDGE INC	COM	29250N105	93,278	2,258	SH		DFND	1,8	2,258	0	0
ENBRIDGE INC	COM	29250N105	809,965	19,607	SH		DFND	1,8	19,607	0	0
ENBRIDGE INC	COM	29250N105	15,633,646	378,447	SH		DFND	10	378,447	0	0
ENBRIDGE INC	COM	29250N105	3,246,966	78,600	SH		DFND	10	78,600	0	0
ENCORE CAP GROUP INC	COM	292554102	20,560	396	SH		DFND	1	0	0	396
ENCORE WIRE CORP	COM	292562105	1,178,484	8,205	SH		DFND	1	0	0	8,205
ENEL CHILE SA	SPONSORED ADR	29278D105	40,406	18,201	SH		DFND	1	18,201	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	457,142	205,920	SH		DFND	1	205,920	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	3,679,336	99,684	SH		DFND	1	99,684	0	0
ENERGY RECOVERY INC	COM	29270J100	7,100,129	325,694	SH		DFND	1	325,694	0	0
ENERGY RECOVERY INC	COM	29270J100	932,146	42,759	SH		DFND	10	42,759	0	0
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	31,907	362	SH		DFND	1,9	362	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	83,104,899	6,632,474	SH		DFND	1,2	6,632,474	0	0
ENERSYS	COM	29275Y102	1,345	17	SH		DFND	1	17	0	0
ENOVIX CORP	COM	293594107	3,453,827	400,676	SH		DFND	1	400,676	0	0
ENOVIX CORP	COM	293594107	64,133	7,440	SH		DFND	1	7,440	0	0
ENPHASE ENERGY INC	COM	29355A107	3,422,529	14,331	SH		DFND	1	14,331	0	0
ENPHASE ENERGY INC	COM	29355A107	241,770,382	1,012,354	SH		DFND	1	1,012,354	0	0
ENPHASE ENERGY INC	COM	29355A107	180,548	756	SH		DFND	1	756	0	0
ENPHASE ENERGY INC	COM	29355A107	573,884	2,403	SH		DFND	1	2,403	0	0
ENPHASE ENERGY INC	COM	29355A107	349,394	1,463	SH		DFND	1	1,463	0	0
ENPHASE ENERGY INC	COM	29355A107	1,645,231	6,889	SH		DFND	1	6,889	0	0
ENPHASE ENERGY INC	COM	29355A107	16,133,724	67,556	SH		DFND	1,2	67,556	0	0
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	2,443,358	2,173,000	PRN		DFND	1,2	0	0	2,173,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	2,795,301	2,486,000	PRN		DFND	1,2	0	0	2,486,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	642,042	571,000	PRN		DFND	1,2	0	0	571,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	349,694	311,000	PRN		DFND	1,2	0	0	311,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	803,958	715,000	PRN		DFND	1,2	0	0	715,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	210,266	187,000	PRN		DFND	1,2	0	0	187,000
ENPHASE ENERGY INC	COM	29355A107	6,955,155	29,123	SH		DFND	1,6	29,123	0	0
ENPHASE ENERGY INC	COM	29355A107	15,123,038	63,324	SH		DFND	1,6	63,324	0	0
ENPHASE ENERGY INC	SR GLBL COCO 26	29355AAH0	434,200	400,000	PRN		DFND	1,6	0	0	400,000
ENPHASE ENERGY INC	COM	29355A107	753,238	3,154	SH		DFND	1,7	3,154	0	0
ENPHASE ENERGY INC	COM	29355A107	190,817	799	SH		DFND	1,8	799	0	0
ENPHASE ENERGY INC	COM	29355A107	681,115	2,852	SH		DFND	10	2,852	0	0
ENPHASE ENERGY INC	COM	29355A107	11,941,000	50,000	SH		DFND	10	50,000	0	0
ENPHASE ENERGY INC	COM	29355A107	751,805	3,148	SH		DFND	10	3,148	0	0
ENPHASE ENERGY INC	COM	29355A107	145,680	610	SH		DFND	10	610	0	0
ENPHASE ENERGY INC	COM	29355A107	81,850,779	342,730	SH		DFND	10	342,730	0	0
Ensign Group Inc	COM	29358P101	46,708	494	SH		DFND	1,12	494	0	0
ENTEGRIS INC	COM	29362U104	5,300	67	SH		DFND	1	67	0	0
ENTEGRIS INC	COM	29362U104	4,547,301	57,488	SH		DFND	1	57,488	0	0
ENTEGRIS INC	COM	29362U104	24,758	313	SH		DFND	1	313	0	0
ENTEGRIS INC	COM	29362U104	122,368	1,547	SH		DFND	1	1,547	0	0
ENTEGRIS INC	COM	29362U104	440,745	5,572	SH		DFND	1	5,572	0	0
ENTEGRIS INC	COM	29362U104	79,416	1,004	SH		DFND	1,8	1,004	0	0
ENTERGY CORP	COM	29364G103	4,025	37	SH		DFND	1	37	0	0
ENTERGY CORP	COM	29364G103	20,408,678	187,597	SH		DFND	1	187,597	0	0
ENTERGY CORP	COM	29364G103	393,820	3,620	SH		DFND	1	3,620	0	0
ENTERGY CORP	COM	29364G103	249,564	2,294	SH		DFND	1	2,294	0	0
ENTERGY CORP	COM	29364G103	188,424	1,732	SH		DFND	1,8	1,732	0	0
ENTERGY CORP	COM	29364G103	1,266,751	11,644	SH		DFND	10	11,644	0	0
EOG RES INC	CS	26875P101	1,165,420	8,998	SH		DFND	1,2	8,974	0	24
EOG RESOURCES INC	COM	26875P101	16,110	127	SH		DFND	1	127	0	0
EOG RESOURCES INC	COM	26875P101	211,125,081	1,664,368	SH		DFND	1	1,664,368	0	0
EOG RESOURCES INC	COM	26875P101	1,399,917	11,036	SH		DFND	1	11,036	0	0
EOG RESOURCES INC	COM	26875P101	847,104	6,678	SH		DFND	1	6,678	0	0
EOG RESOURCES INC	COM	26875P101	265,398,234	2,092,221	SH		DFND	1,2	2,092,221	0	0
EOG RESOURCES INC	COM	26875P101	1,189,853	9,380	SH		DFND	1,4	9,380	0	0
EOG RESOURCES INC	COM	26875P101	494,715	3,900	SH		DFND	1,8	3,900	0	0
EPAM SYSTEMS INC	COM	29414B104	221,172	657	SH		DFND	1	657	0	0
EPAM SYSTEMS INC	COM	29414B104	16,435,775	48,823	SH		DFND	1	48,823	0	0
EPAM SYSTEMS INC	COM	29414B104	108,735	323	SH		DFND	1	323	0	0
EPAM SYSTEMS INC	COM	29414B104	342,363	1,017	SH		DFND	1	1,017	0	0
EPAM SYSTEMS INC	COM	29414B104	217,806	647	SH		DFND	1	647	0	0
EPAM SYSTEMS INC	COM	29414B104	11,291,242	33,541	SH		DFND	1,2	33,541	0	0
EPAM SYSTEMS INC	COM	29414B104	605,952	1,800	SH		DFND	1,4	1,800	0	0
EPAM SYSTEMS INC	COM	29414B104	125,230	372	SH		DFND	1,8	372	0	0
EPAM SYSTEMS INC	COM	29414B104	1,319,292	3,919	SH		DFND	10	3,919	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	1,894,365	48,561	SH		DFND	1	48,561	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	4,213	108	SH		DFND	1,8	108	0	0
EQT CORP	COM	26884L109	2,071	62	SH		DFND	1	62	0	0
EQT CORP	COM	26884L109	31,409,761	940,412	SH		DFND	1	940,412	0	0
EQT CORP	COM	26884L109	220,841	6,612	SH		DFND	1	6,612	0	0
EQT CORP	COM	26884L109	229,859	6,882	SH		DFND	1	6,882	0	0
EQT CORP	COM	26884L109	48,976,725	1,466,369	SH		DFND	1,2	1,466,369	0	0
EQT CORP	COM	26884L109	88,410	2,647	SH		DFND	1,8	2,647	0	0
EQUIFAX INC	COM	294429105	462,911	2,168	SH		DFND	1	2,168	0	0
EQUIFAX INC	COM	294429105	15,809,448	74,042	SH		DFND	1	74,042	0	0
EQUIFAX INC	COM	294429105	221,634	1,038	SH		DFND	1	1,038	0	0
EQUIFAX INC	COM	294429105	464,833	2,177	SH		DFND	1	2,177	0	0
EQUIFAX INC	COM	294429105	297,220	1,392	SH		DFND	1	1,392	0	0
EQUIFAX INC	COM	294429105	12,796,894	59,933	SH		DFND	1,2	59,933	0	0
EQUIFAX INC	COM	294429105	201,990	946	SH		DFND	1,8	946	0	0
EQUINIX INC	COM	29444U700	1,275,774	1,784	SH		DFND	1	1,784	0	0
EQUINIX INC	COM	29444U700	241,381,605	337,540	SH		DFND	1	337,540	0	0
EQUINIX INC	COM	29444U700	488,427	683	SH		DFND	1	683	0	0
EQUINIX INC	COM	29444U700	3,489,786	4,880	SH		DFND	1	4,880	0	0
EQUINIX INC	COM	29444U700	1,158,494	1,620	SH		DFND	1	1,620	0	0
EQUINIX INC	COM	29444U700	735,143	1,028	SH		DFND	1	1,028	0	0
EQUINIX INC	COM	29444U700	227,408	318	SH		DFND	1	318	0	0
EQUINIX INC	COM	29444U700	19,734,452	27,596	SH		DFND	1,48	27,596	0	0
EQUINIX INC	COM	29444U700	1,835,713	2,567	SH		DFND	1,2	2,567	0	0
EQUINIX INC	COM	29444U700	2,502,920	3,500	SH		DFND	1,6	3,500	0	0
EQUINIX INC	COM	29444U700	18,505,875	25,878	SH		DFND	1,6	25,878	0	0
EQUINIX INC	COM	29444U700	1,787,800	2,500	SH		DFND	1,6	2,500	0	0
EQUINIX INC	COM	29444U700	1,069,104	1,495	SH		DFND	1,7	1,495	0	0
EQUINIX INC	COM	29444U700	526,328	736	SH		DFND	1,8	736	0	0
EQUINIX INC	COM	29444U700	2,145,360	3,000	SH		DFND	1,9	3,000	0	0
EQUINIX INC	COM	29444U700	3,860,933	5,399	SH		DFND	10	5,399	0	0
EQUINIX INC	COM	29444U700	3,218,040	4,500	SH		DFND	10	4,500	0	0
EQUINIX INC	COM	29444U700	689,376	964	SH		DFND	10	964	0	0
EQUINIX INC	COM	29444U700	93,451,166	130,679	SH		DFND	10	130,679	0	0
Equinix Inc	COM	29444U700	55,765,652	85,141	SH		DFND	1,12	78,932	6,209	0
Equinix Inc	COM	29444U700	18,387,254	28,073	SH		DFND	1,12,13	1,480	26,593	0
EQUINOX GOLD CORP	COM	29446Y502	12,006,628	2,942,801	SH		DFND	1	2,942,801	0	0
EQUINOX GOLD CORP	COM	29446Y502	367,200	90,000	SH		DFND	1,6	90,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	22,171	725	SH		DFND	1	0	0	725
EQUITABLE HOLDINGS INC	COM	29452E101	194,672	6,366	SH		DFND	1	6,366	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	26,141,344	854,851	SH		DFND	1	854,851	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	71,955	2,353	SH		DFND	1	2,353	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	127,152	4,158	SH		DFND	1	4,158	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	167,731	5,485	SH		DFND	1,8	5,485	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	7,094,560	232,000	SH		DFND	10	232,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	106,816	3,493	SH		DFND	10	3,493	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	1,770,187	69,885	SH		DFND	1	69,885	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	10,455,287	412,763	SH		DFND	1,2	412,763	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	2,180	32	SH		DFND	1	32	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	16,659,344	244,487	SH		DFND	1	244,487	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	68,344	1,003	SH		DFND	1	1,003	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	135,803	1,993	SH		DFND	1	1,993	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	2,032,480	29,828	SH		DFND	1,2	29,828	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	92,466	1,357	SH		DFND	1,8	1,357	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,990	65	SH		DFND	1	65	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30,149,980	491,122	SH		DFND	1	491,122	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	128,980	2,101	SH		DFND	1	2,101	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	373,926	6,091	SH		DFND	1	6,091	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	249,612	4,066	SH		DFND	1	4,066	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	175,514	2,859	SH		DFND	1,8	2,859	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,411,970	23,000	SH		DFND	10	23,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,817,697	29,609	SH		DFND	10	29,609	0	0
ERIE INDEMNITY CO	CL A	29530P102	2,761	11	SH		DFND	1	11	0	0
ERIE INDEMNITY CO	CL A	29530P102	13,720,458	54,661	SH		DFND	1	54,661	0	0
ERIE INDEMNITY CO	CL A	29530P102	9,218,593	36,726	SH		DFND	1	36,726	0	0
ERIE INDEMNITY CO	CL A	29530P102	108,687	433	SH		DFND	1	433	0	0
ERIE INDEMNITY CO	CL A	29530P102	43,927	175	SH		DFND	1,8	175	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	2,302,237	208,536	SH		DFND	1,49	208,536	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	862,842	78,156	SH	Call	DFND	1,49	78,156	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	2,471,160	223,837	SH		DFND	1,49	223,837	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	845,090	76,548	SH	Call	DFND	1,49	76,548	0	0
ERO COPPER CORP	COM	296006109	13,614,942	896,900	SH		DFND	10	896,900	0	0
ERO COPPER CORP	COM	296006109	587,466	38,700	SH		DFND	10	38,700	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	2,215,163	92,260	SH		DFND	1	92,260	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,363,480	56,788	SH		DFND	1,2	56,788	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	203,319	4,157	SH		DFND	1	4,157	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	27,579,273	563,878	SH		DFND	1	563,878	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	413,583	8,456	SH		DFND	1	8,456	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	7,806,623	159,612	SH		DFND	1	159,612	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	134,062	2,741	SH		DFND	1	2,741	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	17,976,235	367,537	SH		DFND	1,48	367,537	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	14,654,170	299,615	SH		DFND	1,2	299,615	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,539,924	92,822	SH		DFND	1,2	92,822	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	442,489	9,047	SH		DFND	1,2	9,047	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	3,459,893	70,740	SH		DFND	1,2	70,740	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,222,750	25,000	SH		DFND	1,6	25,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,345,025	27,500	SH		DFND	1,6	27,500	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	90,875	1,858	SH		DFND	1,8	1,858	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	978,200	20,000	SH		DFND	1,9	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,802,187	36,847	SH		DFND	10	36,847	0	0
Essential Utilities Inc	COM	29670G102	139,653,038	2,926,203	SH		DFND	1,12	2,329,081	597,122	0
Essential Utilities Inc	COM	29670G102	67,016,161	1,404,215	SH		DFND	1,12,13	1,083,458	320,757	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,670	12	SH		DFND	1	12	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	20,284,147	91,177	SH		DFND	1	91,177	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	84,316	379	SH		DFND	1	379	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	258,733	1,163	SH		DFND	1	1,163	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	165,295	743	SH		DFND	1	743	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,890,995	8,500	SH		DFND	1,6	8,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,668,525	7,500	SH		DFND	1,6	7,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	118,577	533	SH		DFND	1,8	533	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,668,525	7,500	SH		DFND	1,9	7,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	83,426	375	SH		DFND	10	375	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,285,108	12,462	SH		DFND	1	12,462	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	107,136,640	406,421	SH		DFND	1	406,421	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	514,303	1,951	SH		DFND	1	1,951	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,269,809	4,817	SH		DFND	1	4,817	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	225,387	855	SH		DFND	1	855	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	869,649	3,299	SH		DFND	1	3,299	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	251,220	953	SH		DFND	1	953	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	235,667	894	SH		DFND	1,48	894	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	323,713	1,228	SH		DFND	1,49	1,228	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	16,062,548	60,933	SH		DFND	1,49	60,933	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	76,695,484	290,943	SH		DFND	1,49	290,943	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	118,889,428	451,005	SH		DFND	1,2	451,005	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	36,228,977	137,434	SH		DFND	1,2	137,434	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	9,727,736	36,902	SH		DFND	1,2	36,902	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,697,521	10,233	SH		DFND	1,2	10,233	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	817,191	3,100	SH		DFND	1,5	3,100	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	25,570	97	SH		DFND	1,6	97	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,692,776	10,215	SH		DFND	1,6	10,215	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,750,243	10,433	SH		DFND	1,6	10,433	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,219,860	8,421	SH		DFND	1,6	8,421	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	4,654,562	17,657	SH		DFND	1,7	17,657	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	704,893	2,674	SH		DFND	1,8	2,674	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	845,397	3,207	SH		DFND	10	3,207	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	31,775,813	120,541	SH		DFND	10	120,541	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	6,621,620	25,119	SH		DFND	10	25,119	0	0
ETFMG PRIME CYBER SECURITY ETF	PRIME CYBR SCRTY	26924G201	5,247,785	120,722	SH		DFND	1,2	120,722	0	0
Ethan Allen Interiors Inc	COM	297602104	42,555	1,611	SH		DFND	1,12	1,611	0	0
ETSY INC	COM	29786A106	1,958,527	14,541	SH		DFND	1	14,541	0	0
ETSY INC	COM	29786A106	29,896,601	221,966	SH		DFND	1	221,966	0	0
ETSY INC	COM	29786A106	93,475	694	SH		DFND	1	694	0	0
ETSY INC	COM	29786A106	412,825	3,065	SH		DFND	1	3,065	0	0
ETSY INC	COM	29786A106	194,896	1,447	SH		DFND	1	1,447	0	0
ETSY INC	COM	29786A106	887,607	6,590	SH		DFND	1	6,590	0	0
ETSY INC	SR GLBL COCO 28	29786AAN6	418,500	465,000	PRN		DFND	1	0	0	465,000
ETSY INC	SR GLBL COCO 27	29786AAL0	1,344,720	1,300,000	PRN		DFND	1	0	0	1,300,000
ETSY INC	COM	29786A106	4,211,352	31,267	SH		DFND	1,6	31,267	0	0
ETSY INC	COM	29786A106	1,338,415	9,937	SH		DFND	1,6	9,937	0	0
ETSY INC	COM	29786A106	538,760	4,000	SH		DFND	1,6	4,000	0	0
ETSY INC	COM	29786A106	126,609	940	SH		DFND	1,8	940	0	0
ETSY INC	COM	29786A106	77,581	576	SH		DFND	10	576	0	0
ETSY INC	COM	29786A106	531,891	3,949	SH		DFND	10	3,949	0	0
ETSY INC	SR GLBL COCO 28	29786AAN6	2,700,000	3,000,000	PRN		DFND	10	0	0	3,000,000
EURONAV NV	SHS	B38564108	1,198,392	90,037	SH		DFND	1	90,037	0	0
EURONAV NV	SHS	B38564108	536,726	40,325	SH		DFND	10	40,325	0	0
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	10,601,250	11,000,000	PRN		DFND	1	0	0	11,000,000
EVENTBRITE INC	COM CL A	29975E109	54,235	7,906	SH		DFND	1	7,906	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,469	7	SH		DFND	1	7	0	0
EVEREST RE GROUP LTD	COM	G3223R108	17,495,628	49,595	SH		DFND	1	49,595	0	0
EVEREST RE GROUP LTD	COM	G3223R108	148,869	422	SH		DFND	1	422	0	0
EVEREST RE GROUP LTD	COM	G3223R108	249,056	706	SH		DFND	1	706	0	0
EVEREST RE GROUP LTD	COM	G3223R108	245,175	695	SH		DFND	1	695	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,979,364	33,958	SH		DFND	1,2	33,958	0	0
EVEREST RE GROUP LTD	COM	G3223R108	140,402	398	SH		DFND	1,8	398	0	0
EVEREST RE GROUP LTD	COM	G3223R108	25,981,511	73,650	SH		DFND	10	73,650	0	0
EVERGY INC	COM	30034W106	2,705	42	SH		DFND	1	42	0	0
EVERGY INC	COM	30034W106	35,028,477	543,836	SH		DFND	1	543,836	0	0
EVERGY INC	COM	30034W106	263,115	4,085	SH	��	DFND	1	4,085	0	0
EVERGY INC	COM	30034W106	168,561	2,617	SH		DFND	1	2,617	0	0
EVERGY INC	COM	30034W106	174,100	2,703	SH		DFND	1,8	2,703	0	0
EVERSOURCE ENERGY	COM	30040W108	3,575,359	41,666	SH		DFND	1	41,666	0	0
EVERSOURCE ENERGY	COM	30040W108	141,997,530	1,654,790	SH		DFND	1	1,654,790	0	0
EVERSOURCE ENERGY	COM	30040W108	550,042	6,410	SH		DFND	1	6,410	0	0
EVERSOURCE ENERGY	COM	30040W108	33,079,412	385,496	SH		DFND	1	385,496	0	0
EVERSOURCE ENERGY	COM	30040W108	526,788	6,139	SH		DFND	1	6,139	0	0
EVERSOURCE ENERGY	COM	30040W108	336,718	3,924	SH		DFND	1	3,924	0	0
EVERSOURCE ENERGY	COM	30040W108	28,424,563	331,250	SH		DFND	1,2	331,250	0	0
EVERSOURCE ENERGY	COM	30040W108	9,356,980	109,043	SH		DFND	1,2	109,043	0	0
EVERSOURCE ENERGY	COM	30040W108	397,129	4,628	SH		DFND	1,6	4,628	0	0
EVERSOURCE ENERGY	COM	30040W108	250,222	2,916	SH		DFND	1,8	2,916	0	0
EVERSOURCE ENERGY	COM	30040W108	205,944	2,400	SH		DFND	10	2,400	0	0
EVERTEC INC	COM	30040P103	297,904	8,660	SH		DFND	1	8,660	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	34,931,441	831,503	SH		DFND	1	831,503	0	0
Evoqua Water Technologies Corp	COM	30057T105	40,750,382	1,029,440	SH		DFND	1,12	432,570	596,870	0
Evoqua Water Technologies Corp	COM	30057T105	14,346,554	362,424	SH		DFND	1,12,13	361,282	1,142	0
EW SCRIPPS CO	CL A NEW	811054402	78,117	5,795	SH		DFND	1	5,795	0	0
EXACT SCIENCES CORP	COM	30063P105	197,501	2,939	SH		DFND	1	2,939	0	0
EXACT SCIENCES CORP	COM	30063P105	13,831,440	205,825	SH		DFND	1	205,825	0	0
EXACT SCIENCES CORP	COM	30063P105	132,182	1,967	SH		DFND	1	1,967	0	0
EXACT SCIENCES CORP	COM	30063P105	228,816	3,405	SH		DFND	1	3,405	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	855,604	906,000	PRN		DFND	1	0	0	906,000
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	283,313	300,000	PRN		DFND	1,6	0	0	300,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	266,640	300,000	PRN		DFND	1,6	0	0	300,000
EXACT SCIENCES CORP	COM	30063P105	85,142	1,267	SH		DFND	1,8	1,267	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	2,833,125	3,000,000	PRN		DFND	10	0	0	3,000,000
EXELIXIS INC	COM	30161Q104	2,081,960	124,000	SH		DFND	1	124,000	0	0
EXELON CORP	COM	30161N101	5,979,513	135,467	SH		DFND	1	135,467	0	0
EXELON CORP	COM	30161N101	88,711,733	2,009,781	SH		DFND	1	2,009,781	0	0
EXELON CORP	COM	30161N101	661,129	14,978	SH		DFND	1	14,978	0	0
EXELON CORP	COM	30161N101	770,111	17,447	SH		DFND	1	17,447	0	0
EXELON CORP	COM	30161N101	492,867	11,166	SH		DFND	1	11,166	0	0
EXELON CORP	COM	30161N101	723,234	16,385	SH		DFND	1	16,385	0	0
EXELON CORP	COM	30161N101	1,017,383	23,049	SH		DFND	1,2	23,049	0	0
EXELON CORP	COM	30161N101	19,484,500	441,425	SH		DFND	1,2	441,425	0	0
EXELON CORP	COM	30161N101	335,199	7,594	SH		DFND	1,8	7,594	0	0
EXELON CORP	COM	30161N101	8,564,705	194,035	SH		DFND	10	194,035	0	0
EXELON CORP	COM	30161N101	913,521	20,696	SH		DFND	10	20,696	0	0
EXELON CORP	COM	30161N101	24,426,370	553,384	SH		DFND	10	553,384	0	0
Exelon Corporation	COM	30161N101	44,647,448	1,032,908	SH		DFND	1,12	115,129	917,779	0
Exelon Corporation	COM	30161N101	4,581,029	105,981	SH		DFND	1,12,13	32,277	73,704	0
EXLSERVICE HOLDINGS INC	COM	302081104	296,632	1,721	SH		DFND	1	1,721	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	48,950	284	SH		DFND	1	0	0	284
EXP WORLD HOLDINGS INC	COM	30212W100	56,912	4,499	SH		DFND	1	4,499	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	93,977	7,429	SH		DFND	1	7,429	0	0
EXPEDIA INC	COM NEW	30212P303	306,155	3,085	SH		DFND	1	3,085	0	0
EXPEDIA INC	COM NEW	30212P303	68,319,198	688,424	SH		DFND	1	688,424	0	0
EXPEDIA INC	COM NEW	30212P303	113,134	1,140	SH		DFND	1	1,140	0	0
EXPEDIA INC	COM NEW	30212P303	267,750	2,698	SH		DFND	1	2,698	0	0
EXPEDIA INC	COM NEW	30212P303	165,334	1,666	SH		DFND	1	1,666	0	0
EXPEDIA INC	COM NEW	30212P303	554,454	5,587	SH		DFND	1	5,587	0	0
EXPEDIA INC	COM NEW	30212P303	875,991	8,827	SH		DFND	1,2	8,827	0	0
EXPEDIA INC	COM NEW	30212P303	16,923,496	170,531	SH		DFND	1,2	170,531	0	0
EXPEDIA INC	COM NEW	30212P303	3,321,364	33,468	SH		DFND	1,6	33,468	0	0
EXPEDIA INC	COM NEW	30212P303	1,249,332	12,589	SH		DFND	1,6	12,589	0	0
EXPEDIA INC	COM NEW	30212P303	124,248	1,252	SH		DFND	1,8	1,252	0	0
Expeditors International of Washington	COM	302130109	89,106,170	857,656	SH		DFND	1,12	100,386	757,270	0
Expeditors International of Washington	COM	302130109	8,937,463	86,024	SH		DFND	1,12,13	26,441	59,583	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	779,826	7,063	SH		DFND	1	7,063	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	89,102,526	807,015	SH		DFND	1	807,015	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	135,473	1,227	SH		DFND	1	1,227	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	13,133,490	118,952	SH		DFND	1	118,952	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	329,684	2,986	SH		DFND	1	2,986	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	213,533	1,934	SH		DFND	1	1,934	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	166,609	1,509	SH		DFND	1,8	1,509	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,692	24	SH		DFND	1	24	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	25,771,772	167,545	SH		DFND	1	167,545	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	105,059	683	SH		DFND	1	683	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	367,630	2,390	SH		DFND	1	2,390	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	235,037	1,528	SH		DFND	1	1,528	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	640,660	4,165	SH		DFND	1,2	4,165	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,549,818	101,091	SH		DFND	1,2	101,091	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	167,664	1,090	SH		DFND	1,8	1,090	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	569,134	3,700	SH		DFND	10	3,700	0	0
EXXON MOBIL CORP	COM	30231G102	3,911,092	35,118	SH		DFND	1	35,118	0	0
EXXON MOBIL CORP	COM	30231G102	2,021,199,781	18,148,512	SH		DFND	1	18,148,512	0	0
EXXON MOBIL CORP	COM	30231G102	5,459,692	49,023	SH		DFND	1	49,023	0	0
EXXON MOBIL CORP	COM	30231G102	8,373,465	75,186	SH		DFND	1	75,186	0	0
EXXON MOBIL CORP	COM	30231G102	5,654,812	50,775	SH		DFND	1	50,775	0	0
EXXON MOBIL CORP	COM	30231G102	405,053	3,637	SH		DFND	1	3,637	0	0
EXXON MOBIL CORP	COM	30231G102	280,430	2,518	SH		DFND	1,49	2,518	0	0
EXXON MOBIL CORP	COM	30231G102	13,915,793	124,951	SH		DFND	1,49	124,951	0	0
EXXON MOBIL CORP	COM	30231G102	22,790,645	204,639	SH		DFND	1,49	204,639	0	0
EXXON MOBIL CORP	COM	30231G102	46,981,880	421,854	SH		DFND	1,2	421,854	0	0
EXXON MOBIL CORP	COM	30231G102	34,448,634	309,317	SH		DFND	1,2	309,317	0	0
EXXON MOBIL CORP	COM	30231G102	5,422,048	48,685	SH		DFND	1,2	48,685	0	0
EXXON MOBIL CORP	COM	30231G102	21,829	196	SH		DFND	1,6	196	0	0
EXXON MOBIL CORP	COM	30231G102	5,396,879	48,459	SH		DFND	1,6	48,459	0	0
EXXON MOBIL CORP	COM	30231G102	6,657,142	59,775	SH		DFND	1,6	59,775	0	0
EXXON MOBIL CORP	COM	30231G102	3,295,550	29,591	SH		DFND	1,6	29,591	0	0
EXXON MOBIL CORP	COM	30231G102	3,608,722	32,403	SH		DFND	1,7	32,403	0	0
EXXON MOBIL CORP	COM	30231G102	3,268,041	29,344	SH		DFND	1,8	29,344	0	0
EXXON MOBIL CORP	COM	30231G102	2,227,400	20,000	SH		DFND	1,9	20,000	0	0
EXXON MOBIL CORP	COM	30231G102	27,967,791	251,125	SH		DFND	10	251,125	0	0
EXXON MOBIL CORP	COM	30231G102	1,149,895	10,325	SH		DFND	10	10,325	0	0
EXXON MOBIL CORP	COM	30231G102	97,897,126	879,026	SH		DFND	10	879,026	0	0
EXXON MOBIL CORP	COM	30231G102	9,645,978	86,612	SH		DFND	10	86,612	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	25,718	1,270	SH		DFND	1	1,270	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	5,387	266	SH		DFND	1	266	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	47,770	2,359	SH		DFND	1,4	2,359	0	0
F5 INC	COM	315616102	152,851	1,036	SH		DFND	1	1,036	0	0
F5 INC	COM	315616102	24,452,542	165,735	SH		DFND	1	165,735	0	0
F5 INC	COM	315616102	52,524	356	SH		DFND	1	356	0	0
F5 INC	COM	315616102	103,426	701	SH		DFND	1	701	0	0
F5 INC	COM	315616102	103,130	699	SH		DFND	1	699	0	0
F5 INC	COM	315616102	85,426	579	SH		DFND	1,8	579	0	0
FABRINET	SHS	G3323L100	5,657	42	SH		DFND	1	42	0	0
FABRINET	SHS	G3323L100	280	208	PRN		DFND	1	0	0	208
FACTSET RESEARCH SYSTEMS INC	COM	303075105	289,387	701	SH		DFND	1	701	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	41,342,685	100,147	SH		DFND	1	100,147	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	90,820	220	SH		DFND	1	220	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,011,785	9,718	SH		DFND	1	9,718	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	278,654	675	SH		DFND	1	675	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	177,513	430	SH		DFND	1	430	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	107,604,423	260,657	SH		DFND	1,2	260,657	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	26,356,906	63,846	SH		DFND	1,2	63,846	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,304,924	3,161	SH		DFND	1,2	3,161	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	10,083,954	24,427	SH		DFND	1,2	24,427	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,173,910	5,266	SH		DFND	1,2	5,266	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	117,241	284	SH		DFND	1,8	284	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	136,231	330	SH		DFND	10	330	0	0
FACTSET RESEARCH SYSTEMS INC	COMMSTCK	303075105	15,499,143	38,631	SH		DFND	3	0	0	38,631
FAIR ISAAC CORP	COM	303250104	2,995	5	SH		DFND	1	5	0	0
FAIR ISAAC CORP	COM	303250104	22,653,045	37,820	SH		DFND	1	37,820	0	0
FAIR ISAAC CORP	COM	303250104	100,627	168	SH		DFND	1	168	0	0
FAIR ISAAC CORP	COM	303250104	186,879	312	SH		DFND	1	312	0	0
FAIR ISAAC CORP	COM	303250104	69,481	116	SH		DFND	1	116	0	0
FAIR ISAAC CORP	COM	303250104	159,925	267	SH		DFND	1,8	267	0	0
FARFETCH LTD	ORD SH CL A	30744W107	27,660	5,170	SH		DFND	1	5,170	0	0
FARO TECHNOLOGIES INC	COM	311642102	55,282	1,688	SH		DFND	1	1,688	0	0
FASTENAL CO	COM	311900104	4,885,008	99,491	SH		DFND	1	99,491	0	0
FASTENAL CO	COM	311900104	91,621,337	1,866,015	SH		DFND	1	1,866,015	0	0
FASTENAL CO	COM	311900104	307,857	6,270	SH		DFND	1	6,270	0	0
FASTENAL CO	COM	311900104	1,720,710	35,045	SH		DFND	1	35,045	0	0
FASTENAL CO	COM	311900104	503,030	10,245	SH		DFND	1	10,245	0	0
FASTENAL CO	COM	311900104	322,342	6,565	SH		DFND	1	6,565	0	0
FASTENAL CO	COM	311900104	1,090,904	22,218	SH		DFND	1	22,218	0	0
FASTENAL CO	COM	311900104	217,268	4,425	SH		DFND	1,8	4,425	0	0
FASTLY INC	CL A	31188V100	171,884	18,562	SH		DFND	1	18,562	0	0
FASTLY INC	CL A	31188V100	232,333	25,090	SH		DFND	1,2	25,090	0	0
FASTLY INC	CL A	31188V100	1,890,938	204,205	SH		DFND	1,2	204,205	0	0
FASTLY INC	CL A	31188V100	331,564	35,806	SH		DFND	1,6	35,806	0	0
FATE THERAPEUTICS INC	COM	31189P102	40,921	7,154	SH		DFND	1	7,154	0	0
FATE THERAPEUTICS INC	COM	31189P102	26,678	4,664	SH		DFND	1	4,664	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	7,883,136	73,626	SH		DFND	1	73,626	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	173,346	1,619	SH		DFND	1	1,619	0	0
FEDEX CORP	COM	31428X106	935,630	4,868	SH		DFND	1	4,868	0	0
FEDEX CORP	COM	31428X106	63,029,684	327,938	SH		DFND	1	327,938	0	0
FEDEX CORP	COM	31428X106	291,760	1,518	SH		DFND	1	1,518	0	0
FEDEX CORP	COM	31428X106	897,382	4,669	SH		DFND	1	4,669	0	0
FEDEX CORP	COM	31428X106	553,536	2,880	SH		DFND	1	2,880	0	0
FEDEX CORP	COM	31428X106	130,312	678	SH		DFND	1	678	0	0
FEDEX CORP	COM	31428X106	28,005,078	145,708	SH		DFND	1,2	145,708	0	0
FEDEX CORP	COM	31428X106	36,656,384	190,720	SH		DFND	1,2	190,720	0	0
FEDEX CORP	COM	31428X106	7,096,024	36,920	SH		DFND	1,2	36,920	0	0
FEDEX CORP	COM	31428X106	14,120,934	73,470	SH		DFND	1,2	73,470	0	0
FEDEX CORP	COM	31428X106	3,298,344	17,161	SH		DFND	1,4	17,161	0	0
FEDEX CORP	COM	31428X106	961,000	5,000	SH		DFND	1,5	5,000	0	0
FEDEX CORP	COM	31428X106	172,980	900	SH		DFND	1,6	900	0	0
FEDEX CORP	COM	31428X106	461,280	2,400	SH		DFND	1,6	2,400	0	0
FEDEX CORP	COM	31428X106	358,645	1,866	SH		DFND	1,8	1,866	0	0
FEDEX CORP	COM	31428X106	2,238,169	11,645	SH		DFND	10	11,645	0	0
FERGUSON PLC	SHS	G3421J106	789,984	5,776	SH		DFND	1	5,776	0	0
FERGUSON PLC	SHS	G3421J106	159,612,778	1,167,016	SH		DFND	1	1,167,016	0	0
FERGUSON PLC	SHS	G3421J106	342,199	2,502	SH		DFND	1	2,502	0	0
FERGUSON PLC	SHS	G3421J106	5,262,363	38,476	SH		DFND	1	38,476	0	0
FERGUSON PLC	SHS	G3421J106	76,728	561	SH		DFND	1	561	0	0
FERGUSON PLC	SHS	G3421J106	519,042	3,795	SH		DFND	1	3,795	0	0
FERGUSON PLC	SHS	G3421J106	32,693,090	239,037	SH		DFND	1,2	239,037	0	0
FERGUSON PLC	SHS	G3421J106	4,233,168	30,951	SH		DFND	1,2	30,951	0	0
FERGUSON PLC	SHS	G3421J106	324,008	2,369	SH		DFND	1,8	2,369	0	0
FERGUSON PLC	SHS	G3421J106	15,378,145	112,438	SH		DFND	10	112,438	0	0
FERGUSON PLC	SHS	G3421J106	95,876	701	SH		DFND	10	701	0	0
Ferguson Plc	COM	G3421J106	50,520,981	397,944	SH		DFND	1,12	236,188	161,756	0
Ferguson Plc	COM	G3421J106	23,407,455	184,376	SH		DFND	1,12,13	171,425	12,951	0
FERGUSON PLC NEW	SHS	G3421J106	11,394	8,331	PRN		DFND	1	0	0	8,331
FERRARI NV	COM	N3167Y103	738,757	3,161	SH		DFND	1	3,161	0	0
FERRARI NV	COM	N3167Y103	100,963	432	SH		DFND	1	432	0	0
FERRARI NV	COM	N3167Y103	378,875,461	1,621,135	SH		DFND	1	1,621,135	0	0
FERRARI NV	COM	N3167Y103	1,145,179	4,900	SH		DFND	1	4,900	0	0
FERRARI NV	COM	N3167Y103	613,021	2,623	SH		DFND	1	2,623	0	0
FERRARI NV	COM	N3167Y103	106,104	454	SH		DFND	1	454	0	0
FERRARI NV	COM	N3167Y103	1,310,178	5,606	SH		DFND	1	5,606	0	0
FERRARI NV	COM	N3167Y103	7,011	30	SH		DFND	1	30	0	0
FERRARI NV	COM	N3167Y103	25,241	108	SH		DFND	1,49	108	0	0
FERRARI NV	COM	N3167Y103	3,850,372	16,475	SH		DFND	1,49	16,475	0	0
FERRARI NV	COM	N3167Y103	72,989,269	312,307	SH		DFND	1,49	312,307	0	0
FERRARI NV	COM	N3167Y103	9,816	42	SH		DFND	1,6	42	0	0
FERRARI NV	COM	N3167Y103	2,012,477	8,611	SH		DFND	1,6	8,611	0	0
FERRARI NV	COM	N3167Y103	307,095	1,314	SH		DFND	1,6	1,314	0	0
FERRARI NV	COM	N3167Y103	1,045,619	4,474	SH		DFND	1,6	4,474	0	0
FERRARI NV	COM	N3167Y103	251,005	1,074	SH		DFND	1,8	1,074	0	0
FERRARI NV	COM	N3167Y103	7,346,206	31,433	SH		DFND	10	31,433	0	0
FERRARI NV	COM	N3167Y103	7,185,881	30,747	SH		DFND	10	30,747	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	2,002	49	SH		DFND	1	49	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	7,440,296	182,137	SH		DFND	1	182,137	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	65,891	1,613	SH		DFND	1	1,613	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	191,587	4,690	SH		DFND	1	4,690	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	160,091	3,919	SH		DFND	1	3,919	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,417,495	34,700	SH		DFND	1,4	34,700	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	70,752	1,732	SH		DFND	1,8	1,732	0	0
Fidelity National Financial Inc	COM	31620R303	304,424	8,091	SH		DFND	1,12	5,984	2,107	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,199,747	17,270	SH		DFND	1	17,270	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	95,621,704	1,376,446	SH		DFND	1	1,376,446	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	235,712	3,393	SH		DFND	1	3,393	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	755,208	10,871	SH		DFND	1	10,871	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	482,817	6,950	SH		DFND	1	6,950	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	137,339,897	1,976,967	SH		DFND	1,6	1,976,967	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	300,180	4,321	SH		DFND	1,8	4,321	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	15,978,100	230,000	SH		DFND	10	230,000	0	0
Fidelity National Information Services	COM	31620M106	464,670	6,849	SH		DFND	1,12	5,109	1,740	0
FIFTH THIRD BANCORP	COM	316773100	2,238,797	65,233	SH		DFND	1	65,233	0	0
FIFTH THIRD BANCORP	COM	316773100	16,691,154	486,339	SH		DFND	1	486,339	0	0
FIFTH THIRD BANCORP	COM	316773100	101,484	2,957	SH		DFND	1	2,957	0	0
FIFTH THIRD BANCORP	COM	316773100	419,116	12,212	SH		DFND	1	12,212	0	0
FIFTH THIRD BANCORP	COM	316773100	2,101,208	61,224	SH		DFND	1,2	61,224	0	0
FIFTH THIRD BANCORP	COM	316773100	1,352,551	39,410	SH		DFND	1,4	39,410	0	0
FIFTH THIRD BANCORP	COM	316773100	184,882	5,387	SH		DFND	1,8	5,387	0	0
FIFTH THIRD BANCORP	COM	316773100	4,251,836	123,888	SH		DFND	10	123,888	0	0
FIFTH THIRD BANCORP	COM	316773100	35,013,333	1,020,202	SH		DFND	10	1,020,202	0	0
FIGS INC	CL A	30260D103	20,796	2,656	SH		DFND	1	2,656	0	0
First American Financial Corporation	COM	31847R102	42,907	820	SH		DFND	1,12	820	0	0
First Bancorp	COM	318672706	30,376	2,389	SH		DFND	1,12	2,389	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	3,235	4	SH		DFND	1	4	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	5,224,752	6,461	SH		DFND	1	6,461	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	809	1	SH		DFND	1	1	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	120,490	149	SH		DFND	1,8	149	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	242,598	300	SH		DFND	10	300	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	235,785	6,793	SH		DFND	1	6,793	0	0
FIRST HORIZON CORP	COM	320517105	5,454	221	SH		DFND	1	221	0	0
FIRST HORIZON CORP	COM	320517105	21,119,466	855,732	SH		DFND	1	855,732	0	0
FIRST HORIZON CORP	COM	320517105	20,460	829	SH		DFND	1	829	0	0
FIRST HORIZON CORP	COM	320517105	175,006	7,091	SH		DFND	1,8	7,091	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	4,364,661	86,652	SH		DFND	1	86,652	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	438,000	50,000	SH		DFND	1,6	50,000	0	0
FIRST REPUBLIC BANK	COM	33616C100	584,018	4,563	SH		DFND	1	4,563	0	0
FIRST REPUBLIC BANK	COM	33616C100	17,156,420	134,045	SH		DFND	1	134,045	0	0
FIRST REPUBLIC BANK	COM	33616C100	102,520	801	SH		DFND	1	801	0	0
FIRST REPUBLIC BANK	COM	33616C100	408,928	3,195	SH		DFND	1	3,195	0	0
FIRST REPUBLIC BANK	COM	33616C100	175,858	1,374	SH		DFND	1,8	1,374	0	0
FIRST REPUBLIC BANK	COM	33616C100	755,013	5,899	SH		DFND	10	5,899	0	0
FIRST REPUBLIC BANK	COM	33616C100	8,680,026	67,818	SH		DFND	10	67,818	0	0
FIRST REPUBLIC BANK	COM	33616C100	6,126,113	47,864	SH		DFND	10	47,864	0	0
FIRST SOLAR INC	COM	336433107	6,207	36	SH		DFND	1	36	0	0
FIRST SOLAR INC	COM	336433107	89,927,332	521,590	SH		DFND	1	521,590	0	0
FIRST SOLAR INC	COM	336433107	40,172	233	SH		DFND	1	233	0	0
FIRST SOLAR INC	COM	336433107	394,991	2,291	SH		DFND	1	2,291	0	0
FIRST SOLAR INC	COM	336433107	375,164	2,176	SH		DFND	1	2,176	0	0
FIRST SOLAR INC	COM	336433107	357,406	2,073	SH		DFND	1	2,073	0	0
FIRST SOLAR INC	COM	336433107	6,077,453	35,250	SH		DFND	1,2	35,250	0	0
FIRST SOLAR INC	COM	336433107	15,463,280	89,689	SH		DFND	1,4	89,689	0	0
FIRST SOLAR INC	COM	336433107	43,814,208	254,128	SH		DFND	1,4	254,128	0	0
FIRST SOLAR INC	COM	336433107	5,430,915	31,500	SH		DFND	1,6	31,500	0	0
FIRST SOLAR INC	COM	336433107	102,412	594	SH		DFND	1,8	594	0	0
FIRST SOLAR INC	COM	336433107	828,775	4,807	SH		DFND	10	4,807	0	0
FIRST SOLAR INC	COM	336433107	4,905,754	28,454	SH		DFND	10	28,454	0	0
First Solar Inc	COM	336433107	34,759,258	232,092	SH		DFND	1,12	152,744	79,348	0
First Solar Inc	COM	336433107	5,001,103	33,393	SH		DFND	1,12,13	32,978	415	0
FIRSTENERGY CORP	COM	337932107	929,676	21,691	SH		DFND	1	21,691	0	0
FIRSTENERGY CORP	COM	337932107	17,613,446	410,953	SH		DFND	1	410,953	0	0
FIRSTENERGY CORP	COM	337932107	435,543	10,162	SH		DFND	1	10,162	0	0
FIRSTENERGY CORP	COM	337932107	266,332	6,214	SH		DFND	1	6,214	0	0
FIRSTENERGY CORP	COM	337932107	46,632	1,088	SH		DFND	1,2	1,088	0	0
FIRSTENERGY CORP	COM	337932107	41,488	968	SH		DFND	1,2	968	0	0
FIRSTENERGY CORP	COM	337932107	190,684	4,449	SH		DFND	1,8	4,449	0	0
FIRSTSERVICE CORP	COM	33767E202	19,048	140	SH		DFND	1	140	0	0
FIRSTSERVICE CORP	COM	33767E202	5,209,193	38,286	SH		DFND	1	38,286	0	0
FIRSTSERVICE CORP	COM	33767E202	9,116	67	SH		DFND	1,8	67	0	0
FISERV INC	COM	337738108	739,545	7,284	SH		DFND	1	7,284	0	0
FISERV INC	COM	337738108	70,934,747	698,658	SH		DFND	1	698,658	0	0
FISERV INC	COM	337738108	598,418	5,894	SH		DFND	1	5,894	0	0
FISERV INC	COM	337738108	1,162,620	11,451	SH		DFND	1	11,451	0	0
FISERV INC	COM	337738108	879,757	8,665	SH		DFND	1	8,665	0	0
FISERV INC	COM	337738108	32,252,020	317,660	SH		DFND	1,2	317,660	0	0
FISERV INC	COM	337738108	22,536,005	221,964	SH		DFND	1,2	221,964	0	0
FISERV INC	COM	337738108	706,953	6,963	SH		DFND	1,2	6,963	0	0
FISERV INC	COM	337738108	6,246,329	61,522	SH		DFND	1,6	61,522	0	0
FISERV INC	COM	337738108	1,088,503	10,721	SH		DFND	1,7	10,721	0	0
FISERV INC	COM	337738108	436,274	4,297	SH		DFND	1,8	4,297	0	0
FISERV INC	COM	337738108	983,927	9,691	SH		DFND	10	9,691	0	0
FISERV INC	COM	337738108	69,651,408	686,018	SH		DFND	10	686,018	0	0
FIVE BELOW INC	COM	33829M101	6,310	33	SH		DFND	1	33	0	0
FIVE9 INC	COM	338307101	1,849,099	26,062	SH		DFND	1	26,062	0	0
FIVE9 INC	SR GLBL COCO 25	338307AD3	563,600	607,000	PRN		DFND	1	0	0	607,000
FIVE9 INC	SR GLBL COCO 25	338307AD3	1,881,141	2,026,000	PRN		DFND	1	0	0	2,026,000
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	11,094	340	SH		DFND	1	340	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	135,610	4,156	SH		DFND	1	4,156	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	1,523,821	46,700	SH		DFND	10	46,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	172,486	886	SH		DFND	1	886	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	23,114,940	118,733	SH		DFND	1	118,733	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	94,614	486	SH		DFND	1	486	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	268,074	1,377	SH		DFND	1	1,377	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	171,318	880	SH		DFND	1	880	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,589,899	18,440	SH		DFND	1,6	18,440	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	98,897	508	SH		DFND	1,8	508	0	0
FLEX LNG LTD	SHS	G35947202	27,891	900	SH		DFND	1	900	0	0
FLEX LNG LTD	SHS	G35947202	77,692	2,507	SH		DFND	1,8	2,507	0	0
FLEX LTD	ORD	Y2573F102	54,709	2,338	SH		DFND	1	2,338	0	0
FLEX LTD	ORD	Y2573F102	1,206,013	51,539	SH		DFND	1	51,539	0	0
FLEX LTD	ORD	Y2573F102	28,421,968	1,214,614	SH		DFND	1,2	1,214,614	0	0
FLEX LTD	ORD	Y2573F102	1,102,140	47,100	SH		DFND	10	47,100	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,588,128	18,839	SH		DFND	1	0	0	18,839
FLOOR & DECOR HOLDINGS INC	CL A	339750101	4,284,885	50,829	SH		DFND	1	50,829	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101	13,425,112	159,254	SH		DFND	1,2	159,254	0	0
FLOWSERVE CORP	COM	34354P105	27,652,834	841,791	SH		DFND	1	841,791	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	120,670	5,652	SH		DFND	1	5,652	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	5,429,262	254,298	SH		DFND	1,48	254,298	0	0
Fluence Energy Inc	COM	34379V103	14,199,640	827,726	SH		DFND	1,12	671,859	155,867	0
Fluence Energy Inc	COM	34379V103	3,589,169	209,220	SH		DFND	1,12,13	80,013	129,207	0
FLYWIRE CORP	COM VTG	302492103	5,349,113	207,009	SH		DFND	10	207,009	0	0
FMC CORP	COM NEW	302491303	282,242	2,146	SH		DFND	1	2,146	0	0
FMC CORP	COM NEW	302491303	27,104,168	206,084	SH		DFND	1	206,084	0	0
FMC CORP	COM NEW	302491303	81,016	616	SH		DFND	1	616	0	0
FMC CORP	COM NEW	302491303	7,062,492	53,699	SH		DFND	1	53,699	0	0
FMC CORP	COM NEW	302491303	294,868	2,242	SH		DFND	1	2,242	0	0
FMC CORP	COM NEW	302491303	190,309	1,447	SH		DFND	1	1,447	0	0
FMC CORP	COM NEW	302491303	1,354,656	10,300	SH		DFND	1,5	10,300	0	0
FMC CORP	COM NEW	302491303	1,972,800	15,000	SH		DFND	1,6	15,000	0	0
FMC CORP	COM NEW	302491303	1,512,480	11,500	SH		DFND	1,6	11,500	0	0
FMC CORP	COM NEW	302491303	199,647	1,518	SH		DFND	1,8	1,518	0	0
FMC CORP	COM NEW	302491303	2,630,400	20,000	SH		DFND	1,9	20,000	0	0
FMC CORP	COM NEW	302491303	4,670,012	35,508	SH		DFND	10	35,508	0	0
FMC CORP	COM NEW	302491303	360,628	2,742	SH		DFND	10	2,742	0	0
FMC Corporation	COM	302491303	1,347,270	10,795	SH		DFND	1,12	4,656	6,139	0
FMC Corporation	COM	302491303	6,491,358	52,012	SH		DFND	1,12,13	51,219	793	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	53,979	641	SH		DFND	1	641	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	10,001,032	118,763	SH		DFND	1	118,763	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	32,684,764	388,134	SH		DFND	1,49	388,134	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	2,105,250	25,000	SH		DFND	1,6	25,000	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	1,263,150	15,000	SH		DFND	1,6	15,000	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	1,934,556	22,973	SH		DFND	1,9	22,973	0	0
FOOT LOCKER INC	COM	344849104	329,819	8,262	SH		DFND	1	8,262	0	0
Foot Locker Inc	COM	344849104	41,234	1,091	SH		DFND	1,12	1,091	0	0
FORD MOTOR CO	COM	345370860	904,856	68,446	SH		DFND	1	68,446	0	0
FORD MOTOR CO	COM	345370860	41,201,901	3,116,634	SH		DFND	1	3,116,634	0	0
FORD MOTOR CO	COM	345370860	315,799	23,888	SH		DFND	1	23,888	0	0
FORD MOTOR CO	COM	345370860	929,207	70,288	SH		DFND	1	70,288	0	0
FORD MOTOR CO	COM	345370860	592,296	44,803	SH		DFND	1	44,803	0	0
FORD MOTOR CO	COM	345370860	4,724,127	357,347	SH		DFND	1,2	357,347	0	0
FORD MOTOR CO	COM	345370860	3,495,963	264,445	SH		DFND	1,2	264,445	0	0
FORD MOTOR CO	SR COCO 26	345370CZ1	404,200	400,000	PRN		DFND	1,6	0	0	400,000
FORD MOTOR CO	COM	345370860	399,218	30,198	SH		DFND	1,8	30,198	0	0
FORD MOTOR CO	COM	345370860	6,874,770	520,028	SH		DFND	10	520,028	0	0
FORD MOTOR CO	COM	345370860	8,951,566	677,123	SH		DFND	10	677,123	0	0
FORD MTR CO DEL	SR COCO 26	345370CZ1	9,094,500	9,000,000	PRN		DFND	1	0	0	9,000,000
FORTINET INC	COM	34959E109	3,431,567	70,319	SH		DFND	1	70,319	0	0
FORTINET INC	COM	34959E109	72,188,083	1,479,264	SH		DFND	1	1,479,264	0	0
FORTINET INC	COM	34959E109	188,807	3,869	SH		DFND	1	3,869	0	0
FORTINET INC	COM	34959E109	578,670	11,858	SH		DFND	1	11,858	0	0
FORTINET INC	COM	34959E109	386,984	7,930	SH		DFND	1	7,930	0	0
FORTINET INC	COM	34959E109	2,029,104	41,580	SH		DFND	1	41,580	0	0
FORTINET INC	COM	34959E109	1,951,561	39,991	SH		DFND	1	0	0	39,991
FORTINET INC	COM	34959E109	20,364,777	417,311	SH		DFND	1,2	417,311	0	0
FORTINET INC	COM	34959E109	1,103,758	22,618	SH		DFND	1,7	22,618	0	0
FORTINET INC	COM	34959E109	270,401	5,541	SH		DFND	1,8	5,541	0	0
FORTINET INC	COM	34959E109	1,041,294	21,338	SH		DFND	10	21,338	0	0
FORTINET INC	COM	34959E109	71,442,468	1,463,985	SH		DFND	10	1,463,985	0	0
FORTIS INC/CANADA	COM	349553107	772,497	18,534	SH		DFND	1	18,534	0	0
FORTIS INC/CANADA	COM	349553107	9,257,045	222,098	SH		DFND	1	222,098	0	0
FORTIS INC/CANADA	COM	349553107	165,511	3,971	SH		DFND	1,8	3,971	0	0
FORTIVE CORP	COM	34959J108	2,801,018	41,800	SH		DFND	1	41,800	0	0
FORTIVE CORP	COM	34959J108	31,979,986	477,242	SH		DFND	1	477,242	0	0
FORTIVE CORP	COM	34959J108	273,468	4,081	SH		DFND	1	4,081	0	0
FORTIVE CORP	COM	34959J108	427,524	6,380	SH		DFND	1	6,380	0	0
FORTIVE CORP	COM	34959J108	260,535	3,888	SH		DFND	1	3,888	0	0
FORTIVE CORP	COM	34959J108	161,695	2,413	SH		DFND	1,8	2,413	0	0
FORTIVE CORP	COM	34959J108	1,675,250	25,000	SH		DFND	10	25,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	363,000	100,000	SH		DFND	1,6	100,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	3,320,684	914,789	SH		DFND	10	914,789	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	159,201	2,569	SH		DFND	1	2,569	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	25,205,430	406,736	SH		DFND	1	406,736	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	162,114	2,616	SH		DFND	1	2,616	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	1,406,843	22,702	SH		DFND	1	22,702	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	147,922	2,387	SH		DFND	1	2,387	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	6,093,200	98,325	SH		DFND	1,2	98,325	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	74,054	1,195	SH		DFND	1,8	1,195	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	92,955	1,500	SH		DFND	10	1,500	0	0
Fortune Brands Innovations Inc	COM	34964C106	43,227,959	757,256	SH		DFND	1,12	314,973	442,283	0
Fortune Brands Innovations Inc	COM	34964C106	15,527,634	272,009	SH		DFND	1,12,13	271,038	971	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,485,382	53,431	SH		DFND	1	53,431	0	0
FOX CORP	CL A COM	35137L105	1,860	58	SH		DFND	1	58	0	0
FOX CORP	CL A COM	35137L105	29,074,053	906,581	SH		DFND	1	906,581	0	0
FOX CORP	CL A COM	35137L105	63,691	1,986	SH		DFND	1	1,986	0	0
FOX CORP	CL A COM	35137L105	122,636	3,824	SH		DFND	1	3,824	0	0
FOX CORP	CL A COM	35137L105	117,248	3,656	SH		DFND	1	3,656	0	0
FOX CORP	CL B COM	35137L204	2,166	72	SH		DFND	1	72	0	0
FOX CORP	CL B COM	35137L204	35,257,386	1,171,731	SH		DFND	1	1,171,731	0	0
FOX CORP	CL B COM	35137L204	86,328	2,869	SH		DFND	1	2,869	0	0
FOX CORP	CL B COM	35137L204	88,826	2,952	SH		DFND	1	2,952	0	0
FOX CORP	CL A COM	35137L105	15,916,084	496,292	SH		DFND	1,2	496,292	0	0
FOX CORP	CL A COM	35137L105	4,630,491	144,387	SH		DFND	1,2	144,387	0	0
FOX CORP	CL B COM	35137L204	2,621,682	87,128	SH		DFND	1,6	87,128	0	0
FOX CORP	CL A COM	35137L105	113,720	3,546	SH		DFND	1,8	3,546	0	0
FOX CORP	CL B COM	35137L204	72,938	2,424	SH		DFND	1,8	2,424	0	0
FOX CORP	CL A COM	35137L105	10,621,584	331,200	SH		DFND	10	331,200	0	0
FOX CORP	CL B COM	35137L204	174,522	5,800	SH		DFND	10	5,800	0	0
FRANCO-NEVADA CORP	COM	351858105	170,071	1,179	SH		DFND	1	1,179	0	0
FRANCO-NEVADA CORP	COM	351858105	38,595,963	267,563	SH		DFND	1	267,563	0	0
FRANCO-NEVADA CORP	COM	351858105	28,576,646	198,105	SH		DFND	1	198,105	0	0
FRANCO-NEVADA CORP	COM	351858105	22,739,426	157,639	SH		DFND	1	157,639	0	0
FRANCO-NEVADA CORP	COM	351858105	176,418	1,223	SH		DFND	1,49	1,223	0	0
FRANCO-NEVADA CORP	COM	351858105	6,404,123	44,396	SH		DFND	1,47	44,396	0	0
FRANCO-NEVADA CORP	COM	351858105	5,265,125	36,500	SH		DFND	1,6	36,500	0	0
FRANCO-NEVADA CORP	COM	351858105	5,817,891	40,332	SH		DFND	1,6	40,332	0	0
FRANCO-NEVADA CORP	COM	351858105	721,250	5,000	SH		DFND	1,6	5,000	0	0
FRANCO-NEVADA CORP	COM	351858105	185,650	1,287	SH		DFND	1,8	1,287	0	0
FRANCO-NEVADA CORP	COM	351858105	1,803,125	12,500	SH		DFND	1,9	12,500	0	0
FRANCO-NEVADA CORP	COM	351858105	86,633,377	600,578	SH		DFND	10	600,578	0	0
FRANCO-NEVADA CORP	COM	351858105	285,038	1,976	SH		DFND	10	1,976	0	0
FRANCO-NEVADA CORP	COM	351858105	620,275	4,300	SH		DFND	10	4,300	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	22,173,673	261,174	SH		DFND	1	261,174	0	0
FRANKLIN RESOURCES INC	COM	354613101	147,674	5,011	SH		DFND	1	5,011	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,894,665	301,821	SH		DFND	1	301,821	0	0
FRANKLIN RESOURCES INC	COM	354613101	149,884	5,086	SH		DFND	1	5,086	0	0
FRANKLIN RESOURCES INC	COM	354613101	97,634	3,313	SH		DFND	1,8	3,313	0	0
Franklin Resources Inc	COM	354613101	58,766,624	2,227,274	SH		DFND	1,12	239,379	1,987,895	0
Franklin Resources Inc	COM	354613101	6,052,798	229,403	SH		DFND	1,12,13	70,165	159,238	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	1,158	390	SH		DFND	1,8	390	0	0
FREEPORT-MCMORAN COPPER AND GO	CS	35671D857	914,660	24,070	SH		DFND	1,2	24,006	0	64
FREEPORT-MCMORAN INC	CL B	35671D857	3,004,852	66,303	SH		DFND	1	66,303	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	48,553,219	1,071,342	SH		DFND	1	1,071,342	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	411,506	9,080	SH		DFND	1	9,080	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,169,075	25,796	SH		DFND	1	25,796	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	759,609	16,761	SH		DFND	1	16,761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	254,653	5,619	SH		DFND	1,49	5,619	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,640,518	278,917	SH		DFND	1,49	278,917	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	58,631,118	1,293,714	SH		DFND	1,49	1,293,714	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	240,434,247	5,305,257	SH		DFND	1,2	5,305,257	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	140,409,336	3,098,176	SH		DFND	1,2	3,098,176	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	52,589,373	1,160,401	SH		DFND	1,2	1,160,401	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,219,920	313,767	SH		DFND	1,2	313,767	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,669	434	SH		DFND	1,6	434	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,531,337	144,116	SH		DFND	1,6	144,116	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,086,190	156,359	SH		DFND	1,6	156,359	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,751,046	82,768	SH		DFND	1,6	82,768	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	449,031	9,908	SH		DFND	1,8	9,908	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,625,600	80,000	SH		DFND	1,9	80,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,134,342	333,944	SH		DFND	10	333,944	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	879,072	19,397	SH		DFND	10	19,397	0	0
FRESHPET INC	COM	358039105	149,540	2,499	SH		DFND	1	2,499	0	0
FRESHWORKS INC	CLASS A COM	358054104	133,093	9,141	SH		DFND	1	9,141	0	0
FREYR BATTERY SA	SHS	L4135L100	4,396,704	450,482	SH		DFND	1	450,482	0	0
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	196,403	7,037	SH		DFND	1,2	7,037	0	0
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	1,598,406	57,270	SH		DFND	1,2	57,270	0	0
FRP HOLDINGS INC	COM	30292L107	390,060	7,092	SH		DFND	1,2	7,092	0	0
FUELCELL ENERGY INC	COM	35952H601	5,164,699	1,660,675	SH		DFND	1	1,660,675	0	0
FUELCELL ENERGY INC	COM	35952H601	87,273	28,062	SH		DFND	1	28,062	0	0
FUELCELL ENERGY INC	COM	35952H601	37,594	12,088	SH		DFND	10	12,088	0	0
FUELCELL ENERGY INC	COM	35952H601	227,469	73,141	SH		DFND	10	73,141	0	0
FULGENT GENETICS INC	COM	359664109	55,738	1,798	SH		DFND	1	1,798	0	0
GAMESTOP CORP	CL A	36467W109	481,617	25,295	SH		DFND	1	25,295	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	2,808	53	SH		DFND	1	53	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	24,953,474	470,998	SH		DFND	1	470,998	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	182,887	3,452	SH		DFND	1	3,452	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	316,026	5,965	SH		DFND	1	5,965	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	678,409	12,805	SH		DFND	1	12,805	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	831,574	15,696	SH		DFND	1,2	15,696	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	20,230,678	381,855	SH		DFND	1,2	381,855	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	208,582	3,937	SH		DFND	1,8	3,937	0	0
GAP INC/THE	COM	364760108	73,150	5,852	SH		DFND	1	5,852	0	0
GARMIN LTD	SHS	H2906T109	178,575	1,787	SH		DFND	1	1,787	0	0
GARMIN LTD	SHS	H2906T109	12,137,198	121,457	SH		DFND	1	121,457	0	0
GARMIN LTD	SHS	H2906T109	176,376	1,765	SH		DFND	1	1,765	0	0
GARMIN LTD	SHS	H2906T109	271,410	2,716	SH		DFND	1	2,716	0	0
GARMIN LTD	SHS	H2906T109	175,477	1,756	SH		DFND	1	1,756	0	0
GARMIN LTD	SHS	H2906T109	104,027	1,041	SH		DFND	1,8	1,041	0	0
GARMIN LTD	SHS	H2906T109	1,099,230	11,000	SH		DFND	10	11,000	0	0
GARMIN LTD	SHS	H2906T109	4,389,125	43,922	SH		DFND	10	43,922	0	0
GARTNER INC	COM	366651107	786,841	2,330	SH		DFND	1	2,330	0	0
GARTNER INC	COM	366651107	48,188,439	142,696	SH		DFND	1	142,696	0	0
GARTNER INC	COM	366651107	122,247	362	SH		DFND	1	362	0	0
GARTNER INC	COM	366651107	484,262	1,434	SH		DFND	1	1,434	0	0
GARTNER INC	COM	366651107	317,100	939	SH		DFND	1	939	0	0
GARTNER INC	COM	366651107	242,806	719	SH		DFND	1,8	719	0	0
GARTNER INC	COM	366651107	13,508,000	40,000	SH		DFND	10	40,000	0	0
GARTNER INC	COM	366651107	405,240	1,200	SH		DFND	10	1,200	0	0
GARTNER INC	COM	366651107	49,229,568	145,779	SH		DFND	10	145,779	0	0
GEN DIGITAL INC	COM	668771108	2,121,265	96,465	SH		DFND	1	96,465	0	0
GEN DIGITAL INC	COM	668771108	57,173,274	2,599,967	SH		DFND	1	2,599,967	0	0
GEN DIGITAL INC	COM	668771108	5,322	242	SH		DFND	1	242	0	0
GEN DIGITAL INC	COM	668771108	71,336	3,244	SH		DFND	1	3,244	0	0
GEN DIGITAL INC	COM	668771108	300,405	13,661	SH		DFND	1	13,661	0	0
GEN DIGITAL INC	COM	668771108	227,750	10,357	SH		DFND	1	10,357	0	0
GEN DIGITAL INC	COM	668771108	146,014	6,640	SH		DFND	1	6,640	0	0
GEN DIGITAL INC	COM	668771108	9,040,309	411,110	SH		DFND	1,2	411,110	0	0
GEN DIGITAL INC	COM	668771108	136,294	6,198	SH		DFND	1,8	6,198	0	0
GEN DIGITAL INC	COM	668771108	664,098	30,200	SH		DFND	10	30,200	0	0
GEN DIGITAL INC	COM	668771108	14,096,909	641,060	SH		DFND	10	641,060	0	0
Gen Digital Inc	COM	668771108	81,136,047	3,786,980	SH		DFND	1,12	454,385	3,332,595	0
Gen Digital Inc	COM	668771108	8,126,053	379,279	SH		DFND	1,12,13	117,300	261,979	0
GENERAC HOLDINGS INC	COM	368736104	296,734	2,657	SH		DFND	1	2,657	0	0
GENERAC HOLDINGS INC	COM	368736104	40,961,320	366,774	SH		DFND	1	366,774	0	0
GENERAC HOLDINGS INC	COM	368736104	113,132	1,013	SH		DFND	1	1,013	0	0
GENERAC HOLDINGS INC	COM	368736104	126,868	1,136	SH		DFND	1	1,136	0	0
GENERAC HOLDINGS INC	COM	368736104	80,410	720	SH		DFND	1	720	0	0
GENERAC HOLDINGS INC	COM	368736104	15,021,965	134,509	SH		DFND	1,2	134,509	0	0
GENERAC HOLDINGS INC	COM	368736104	11,674,357	104,534	SH		DFND	1,2	104,534	0	0
GENERAC HOLDINGS INC	COM	368736104	1,439,332	12,888	SH		DFND	1,2	12,888	0	0
GENERAC HOLDINGS INC	COM	368736104	1,434,641	12,846	SH		DFND	1,2	12,846	0	0
GENERAC HOLDINGS INC	COM	368736104	790,583	7,079	SH		DFND	1,6	7,079	0	0
GENERAC HOLDINGS INC	COM	368736104	48,916	438	SH		DFND	1,8	438	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,678,356	18,812	SH		DFND	1	18,812	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,020,375	4,103	SH		DFND	1	4,103	0	0
GENERAL DYNAMICS CORP	COM	369550108	673,701	2,709	SH		DFND	1	2,709	0	0
GENERAL DYNAMICS CORP	COM	369550108	440,430	1,771	SH		DFND	1,8	1,771	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	21,909	282	SH		DFND	1	282	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	76,988,770	990,974	SH		DFND	1	990,974	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	765,169	9,849	SH		DFND	1	9,849	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,522,025	19,591	SH		DFND	1	19,591	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	973,766	12,534	SH		DFND	1	12,534	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,224,780	170,225	SH		DFND	1,49	170,225	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	300,816	3,872	SH		DFND	1,49	3,872	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,516,558	199,724	SH		DFND	1,49	199,724	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	599,223	7,713	SH		DFND	1,8	7,713	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,449,255	31,526	SH		DFND	10	31,526	0	0
GENERAL MILLS INC	COM	370334104	3,785,389	45,091	SH		DFND	1	45,091	0	0
GENERAL MILLS INC	COM	370334104	171,713,513	2,045,426	SH		DFND	1	2,045,426	0	0
GENERAL MILLS INC	COM	370334104	382,392	4,555	SH		DFND	1	4,555	0	0
GENERAL MILLS INC	COM	370334104	24,600,540	293,038	SH		DFND	1	293,038	0	0
GENERAL MILLS INC	COM	370334104	899,860	10,719	SH		DFND	1	10,719	0	0
GENERAL MILLS INC	COM	370334104	580,346	6,913	SH		DFND	1	6,913	0	0
GENERAL MILLS INC	COM	370334104	432,343	5,150	SH		DFND	1,4	5,150	0	0
GENERAL MILLS INC	COM	370334104	84,065,347	1,001,374	SH		DFND	1,6	1,001,374	0	0
GENERAL MILLS INC	COM	370334104	5,291,536	63,032	SH		DFND	1,6	63,032	0	0
GENERAL MILLS INC	COM	370334104	2,892,245	34,452	SH		DFND	1,7	34,452	0	0
GENERAL MILLS INC	COM	370334104	793,579	9,453	SH		DFND	1,8	9,453	0	0
GENERAL MILLS INC	COM	370334104	12,592,500	150,000	SH		DFND	10	150,000	0	0
GENERAL MILLS INC	COM	370334104	402,960	4,800	SH		DFND	10	4,800	0	0
GENERAL MILLS INC	COM	370334104	46,471,782	553,565	SH		DFND	10	553,565	0	0
GENERAL MOTORS CORP	COM	37045V100	3,287,957	86,937	SH		DFND	1	86,937	0	0
GENERAL MOTORS CORP	COM	37045V100	323,663,749	8,558,005	SH		DFND	1	8,558,005	0	0
GENERAL MOTORS CORP	COM	37045V100	353,579	9,349	SH		DFND	1	9,349	0	0
GENERAL MOTORS CORP	COM	37045V100	981,505	25,952	SH		DFND	1	25,952	0	0
GENERAL MOTORS CORP	COM	37045V100	758,556	20,057	SH		DFND	1	20,057	0	0
GENERAL MOTORS CORP	COM	37045V100	3,735,481	98,770	SH		DFND	1,6	98,770	0	0
GENERAL MOTORS CORP	COM	37045V100	642,940	17,000	SH		DFND	1,6	17,000	0	0
GENERAL MOTORS CORP	COM	37045V100	349,343	9,237	SH		DFND	1,8	9,237	0	0
GENERAL MOTORS CORP	COM	37045V100	9,415,667	248,960	SH		DFND	10	248,960	0	0
GENESCO INC	COM	371532102	19,327	408	SH		DFND	1	408	0	0
GENPACT LTD	SHS	G3922B107	4,689	100	SH		DFND	1	100	0	0
GENPACT LTD	SHS	G3922B107	26,212,354	559,018	SH		DFND	1,2	559,018	0	0
GENPACT LTD	SHS	G3922B107	259,395	5,532	SH		DFND	1,2	5,532	0	0
GENTEX CORP	COM	371901109	1,655,030	58,523	SH		DFND	1	58,523	0	0
GENUINE PARTS CO	COM	372460105	756,653	4,473	SH		DFND	1	4,473	0	0
GENUINE PARTS CO	COM	372460105	57,269,625	338,553	SH		DFND	1	338,553	0	0
GENUINE PARTS CO	COM	372460105	105,556	624	SH		DFND	1	624	0	0
GENUINE PARTS CO	COM	372460105	8,634,603	51,044	SH		DFND	1	51,044	0	0
GENUINE PARTS CO	COM	372460105	426,283	2,520	SH		DFND	1	2,520	0	0
GENUINE PARTS CO	COM	372460105	275,054	1,626	SH		DFND	1	1,626	0	0
GENUINE PARTS CO	COM	372460105	87,287	516	SH		DFND	1	0	0	516
GENUINE PARTS CO	COM	372460105	204,514	1,209	SH		DFND	1,8	1,209	0	0
GENUINE PARTS CO	COM	372460105	4,828,334	28,543	SH		DFND	10	28,543	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	3,433,199	651,461	SH		DFND	10	651,461	0	0
GERDAU SA	SPON ADR REP PFD	373737105	5,204,150	830,008	SH		DFND	1,49	830,008	0	0
GETTY REALTY CORP	COM	374297109	957,818	26,996	SH		DFND	1	26,996	0	0
GETTY REALTY CORP	COM	374297109	779,921	21,982	SH		DFND	1,2	21,982	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	994	33	SH		DFND	1	33	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	955,420	31,731	SH		DFND	1	31,731	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	16,591	551	SH		DFND	1,8	551	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	132,582	4,367	SH		DFND	1	4,367	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,674,732	285,729	SH		DFND	1	285,729	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	97,152	3,200	SH		DFND	1	3,200	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,065,297	100,965	SH		DFND	1,7	100,965	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	554,252	18,256	SH		DFND	1,8	18,256	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	85,008	2,800	SH		DFND	10	2,800	0	0
GILEAD SCIENCES INC	COM	375558103	10,478,756	120,183	SH		DFND	1	120,183	0	0
GILEAD SCIENCES INC	COM	375558103	525,137,436	6,022,909	SH		DFND	1	6,022,909	0	0
GILEAD SCIENCES INC	COM	375558103	955,951	10,964	SH		DFND	1	10,964	0	0
GILEAD SCIENCES INC	COM	375558103	31,391,713	360,038	SH		DFND	1	360,038	0	0
GILEAD SCIENCES INC	COM	375558103	2,127,523	24,401	SH		DFND	1	24,401	0	0
GILEAD SCIENCES INC	COM	375558103	1,248,299	14,317	SH		DFND	1	14,317	0	0
GILEAD SCIENCES INC	COM	375558103	759,425	8,710	SH		DFND	1	8,710	0	0
GILEAD SCIENCES INC	COM	375558103	236,372	2,711	SH		DFND	1,49	2,711	0	0
GILEAD SCIENCES INC	COM	375558103	11,610,220	133,160	SH		DFND	1,49	133,160	0	0
GILEAD SCIENCES INC	COM	375558103	47,959,470	550,057	SH		DFND	1,49	550,057	0	0
GILEAD SCIENCES INC	COM	375558103	8,415,840	96,523	SH		DFND	1,4	96,523	0	0
GILEAD SCIENCES INC	COM	375558103	27,233,535	312,347	SH		DFND	1,4	312,347	0	0
GILEAD SCIENCES INC	COM	375558103	18,310	210	SH		DFND	1,6	210	0	0
GILEAD SCIENCES INC	COM	375558103	2,128,482	24,412	SH		DFND	1,6	24,412	0	0
GILEAD SCIENCES INC	COM	375558103	5,252,849	60,246	SH		DFND	1,6	60,246	0	0
GILEAD SCIENCES INC	COM	375558103	1,579,534	18,116	SH		DFND	1,6	18,116	0	0
GILEAD SCIENCES INC	COM	375558103	1,296,777	14,873	SH		DFND	1,8	14,873	0	0
GILEAD SCIENCES INC	COM	375558103	13,078,500	150,000	SH		DFND	10	150,000	0	0
GILEAD SCIENCES INC	COM	375558103	612,946	7,030	SH		DFND	10	7,030	0	0
GILEAD SCIENCES INC	COM	375558103	29,446,766	337,731	SH		DFND	10	337,731	0	0
Gilead Sciences Inc	COM	375558103	149,403,865	1,740,391	SH		DFND	1,12	186,745	1,553,646	0
Gilead Sciences Inc	COM	375558103	15,319,126	178,451	SH		DFND	1,12,13	54,935	123,516	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	292,698	172,175	SH		DFND	1	0	0	172,175
GITLAB INC	CLASS A COM	37637K108	181,013	4,166	SH		DFND	1	4,166	0	0
GITLAB INC	CLASS A COM	37637K108	196,742	4,528	SH		DFND	1	4,528	0	0
GITLAB INC	CLASS A COM	37637K108	1,218,642	28,047	SH		DFND	1	0	0	28,047
GITLAB INC	CLASS A COM	37637K108	115,881	2,667	SH		DFND	1,2	2,667	0	0
GLADSTONE LAND CORP	COM	376549101	2,201,163	113,462	SH		DFND	1,48	113,462	0	0
Gladstone Land Corporation	COM	376549101	6,791,630	370,621	SH		DFND	1,12	367,815	2,806	0
Gladstone Land Corporation	COM	376549101	3,609,805	196,988	SH		DFND	1,12,13	53,732	143,256	0
GLOBAL E ONLINE LTD	SHS	M5216V106	17,672	76,869	PRN		DFND	1	0	0	76,869
GLOBAL NET LEASE INC	COM NEW	379378201	954,109	68,297	SH		DFND	1	68,297	0	0
GLOBAL PAYMENTS INC	COM	37940X102	338,554	3,206	SH		DFND	1	3,206	0	0
GLOBAL PAYMENTS INC	COM	37940X102	28,802,506	272,751	SH		DFND	1	272,751	0	0
GLOBAL PAYMENTS INC	COM	37940X102	151,747	1,437	SH		DFND	1	1,437	0	0
GLOBAL PAYMENTS INC	COM	37940X102	529,162	5,011	SH		DFND	1	5,011	0	0
GLOBAL PAYMENTS INC	COM	37940X102	349,747	3,312	SH		DFND	1	3,312	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,276,630	21,559	SH		DFND	1,6	21,559	0	0
GLOBAL PAYMENTS INC	COM	37940X102	227,146	2,151	SH		DFND	1,8	2,151	0	0
GLOBAL PAYMENTS INC	COM	37940X102	31,036,051	293,902	SH		DFND	10	293,902	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	12,690	552	SH		DFND	1	552	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	187,231	8,144	SH		DFND	1	8,144	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,026,973	70,562	SH		DFND	1	70,562	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	58,782	1,030	SH		DFND	1	1,030	0	0
GLOBANT SA	COM	L44385109	176,018	1,027	SH		DFND	1	1,027	0	0
GLOBANT SA	COM	L44385109	7,210,206	42,069	SH		DFND	1	42,069	0	0
GLOBANT SA	COM	L44385109	555,818	3,243	SH		DFND	1,50	3,243	0	0
GLOBANT SA	COM	L44385109	221,093	1,290	SH		DFND	1,50	1,290	0	0
GLOBE LIFE INC	COM	37959E102	2,073	17	SH		DFND	1	17	0	0
GLOBE LIFE INC	COM	37959E102	9,536,562	78,207	SH		DFND	1	78,207	0	0
GLOBE LIFE INC	COM	37959E102	84,626	694	SH		DFND	1	694	0	0
GLOBE LIFE INC	COM	37959E102	4,017,923	32,950	SH		DFND	1	32,950	0	0
GLOBE LIFE INC	COM	37959E102	198,762	1,630	SH		DFND	1	1,630	0	0
GLOBE LIFE INC	COM	37959E102	217,297	1,782	SH		DFND	1	1,782	0	0
GLOBE LIFE INC	COM	37959E102	97,918	803	SH		DFND	1,8	803	0	0
GLOBUS MEDICAL INC	CL A	379577208	2,754,848	37,430	SH		DFND	1	37,430	0	0
GODADDY INC	CL A	380237107	206,444	2,757	SH		DFND	1	2,757	0	0
GODADDY INC	CL A	380237107	11,319,834	151,173	SH		DFND	1	151,173	0	0
GODADDY INC	CL A	380237107	71,735	958	SH		DFND	1	958	0	0
GODADDY INC	CL A	380237107	142,047	1,897	SH		DFND	1	1,897	0	0
GODADDY INC	CL A	380237107	74,805	999	SH		DFND	1	999	0	0
GODADDY INC	CL A	380237107	1,652,003	22,062	SH		DFND	1,6	22,062	0	0
GODADDY INC	CL A	380237107	1,305,757	17,438	SH		DFND	1,6	17,438	0	0
GODADDY INC	CL A	380237107	829,446	11,077	SH		DFND	1,8	11,077	0	0
GOLAR LNG LTD	SHS	G9456A100	33,548	1,546	SH		DFND	1	1,546	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	12,254,761	998,758	SH		DFND	1	998,758	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,987,750	325,000	SH		DFND	1,6	325,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	26,692,391	2,175,419	SH		DFND	10	2,175,419	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	2,284,760	913,904	SH		DFND	10	913,904	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	34,267	3,872	SH		DFND	1	3,872	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,146,290	3,145	SH		DFND	1	3,145	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	208,919,936	573,200	SH		DFND	1	573,200	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,065,375	2,923	SH		DFND	1	2,923	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	834,659	2,290	SH		DFND	1	2,290	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	2,228,066	6,113	SH		DFND	1	6,113	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	6,575,948	18,042	SH		DFND	1,2	18,042	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	10,314,055	28,298	SH		DFND	1,2	28,298	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	830,650	2,279	SH		DFND	1,8	2,279	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	4,373,760	12,000	SH		DFND	10	12,000	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	172,689	14,722	SH		DFND	1	14,722	0	0
GORMAN-RUPP CO/THE	COM	383082104	30,991,182	1,154,664	SH		DFND	1,2	1,154,664	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,703,927	472,002	SH		DFND	1	0	0	472,002
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	8,194,205	2,269,863	SH		DFND	1	2,269,863	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	118,791	32,906	SH		DFND	1	32,906	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	816,109	226,069	SH		DFND	1,8	226,069	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	120,574	33,400	SH		DFND	1,8	33,400	0	0
GRACO INC	COM	384109104	77,913,287	1,107,352	SH		DFND	1	1,107,352	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	1,656,059	302,753	SH		DFND	1	302,753	0	0
GRAINGER W W INC	COM	384802104	1,662,409	2,855	SH		DFND	1	0	0	2,855
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	1,804,844	35,189	SH		DFND	1	35,189	0	0
GRANITE REAL ESTATE INVT TR	STAPLED UNIT	387437114	12,617	246	SH		DFND	1	0	0	246
Graphic Packaging Hldg	COM	388689101	3,499,183	157,302	SH		DFND	1,12	0	157,302	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,523,975	114,466	SH		DFND	1	114,466	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	30,806,276	1,397,110	SH		DFND	1,48	1,397,110	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	841,252	38,152	SH		DFND	1,2	38,152	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	16,156,851	732,737	SH		DFND	1,2	732,737	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,648,481	165,464	SH		DFND	1,4	165,464	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	11,123,982	504,489	SH		DFND	1,4	504,489	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	317,300	14,390	SH		DFND	1,6	14,390	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,678,777	76,135	SH		DFND	1,6	76,135	0	0
GREAT AJAX CORP	COM	38983D300	905,140	110,924	SH		DFND	1,2	110,924	0	0
GREAT AJAX CORP	COM	38983D300	104,334	12,786	SH		DFND	1,2	12,786	0	0
GREEN PLAINS INC	COM	393222104	89,242	2,809	SH		DFND	1	2,809	0	0
GREEN PLAINS INC	COM	393222104	1,111,950	35,000	SH		DFND	1,6	35,000	0	0
GREEN PLAINS INC	COM	393222104	635,400	20,000	SH		DFND	1,6	20,000	0	0
GREEN PLAINS INC	COM	393222104	1,016,640	32,000	SH		DFND	1,9	32,000	0	0
GREEN PLAINS INC	COM	393222104	85,652	2,696	SH		DFND	10	2,696	0	0
GREEN PLAINS INC	COM	393222104	569,318	17,920	SH		DFND	10	17,920	0	0
GREIF INC	CL A	397624107	22,328	327	SH		DFND	1	0	0	327
GRIFOLS SA	SP ADR REP B NVT	398438408	32,870	3,632	SH		DFND	1	3,632	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,016,482	34,422	SH		DFND	1	34,422	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	40,634	213	SH		DFND	1	0	0	213
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	251,998	3,601	SH		DFND	1	3,601	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	843,539	12,054	SH		DFND	1,50	12,054	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	531,288	7,592	SH		DFND	1,50	7,592	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206	559,617	106,391	SH		DFND	1,50	106,391	0	0
GUARDANT HEALTH INC	COM	40131M109	820,390	26,662	SH		DFND	1	26,662	0	0
GUARDANT HEALTH INC	COM	40131M109	163,696	5,320	SH		DFND	1	5,320	0	0
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	516,873	799,000	PRN		DFND	1	0	0	799,000
GUARDANT HEALTH INC	COM	40131M109	560,506	18,216	SH		DFND	1	0	0	18,216
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	4,204,850	6,500,000	PRN		DFND	1	0	0	6,500,000
GUESS INC	COM	401617105	23,284	1,046	SH		DFND	1	1,046	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	375,266	5,581	SH		DFND	1	5,581	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	207,234	3,082	SH		DFND	1,2	3,082	0	0
GUIDEWIRE SOFTWARE INC	COCO 25	40171VAA8	376,800	400,000	PRN		DFND	1,6	0	0	400,000
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,014,255	20,716	SH		DFND	1,7	20,716	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	954,818	19,502	SH		DFND	10	19,502	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	65,159,885	1,330,880	SH		DFND	10	1,330,880	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	807,170	17,740	SH		DFND	1	17,740	0	0
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	513,000	400,000	PRN		DFND	1	0	0	400,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,777,088	170,925	SH		DFND	1,50	170,925	0	0
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	2,565,000	2,000,000	PRN		DFND	1	0	0	2,000,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	167,304	3,677	SH		DFND	1,8	3,677	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	253,208	5,565	SH		DFND	1,8	5,565	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	15,224,027	334,594	SH		DFND	1,8	334,594	0	0
H&R BLOCK INC	COM	093671105	6,384,129	168,937	SH		DFND	1	168,937	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	50,379	2,613	SH		DFND	1	2,613	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	61,850	3,208	SH		DFND	10	3,208	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	458,903	23,802	SH		DFND	10	23,802	0	0
HALLIBURTON CO	COM	406216101	1,198,261	29,233	SH		DFND	1	29,233	0	0
HALLIBURTON CO	COM	406216101	147,925,778	3,608,826	SH		DFND	1	3,608,826	0	0
HALLIBURTON CO	COM	406216101	1,087,957	26,542	SH		DFND	1	26,542	0	0
HALLIBURTON CO	COM	406216101	2,119,429	51,706	SH		DFND	1	51,706	0	0
HALLIBURTON CO	COM	406216101	658,094	16,055	SH		DFND	1	16,055	0	0
HALLIBURTON CO	COM	406216101	418,795	10,217	SH		DFND	1	10,217	0	0
HALLIBURTON CO	COM	406216101	1,381,158	33,695	SH		DFND	1	0	0	33,695
HALLIBURTON CO	COM	406216101	1,295,694	31,610	SH		DFND	1,2	31,610	0	0
HALLIBURTON CO	COM	406216101	9,184,629	224,070	SH		DFND	1,2	224,070	0	0
HALLIBURTON CO	COM	406216101	6,130,997	149,573	SH		DFND	1,6	149,573	0	0
HALLIBURTON CO	COM	406216101	273,526	6,673	SH		DFND	1,8	6,673	0	0
HALLIBURTON CO	COM	406216101	7,034,294	171,610	SH		DFND	10	171,610	0	0
HALLIBURTON CO	COM	406216101	1,988,835	48,520	SH		DFND	10	48,520	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	440,681	8,716	SH		DFND	1	8,716	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	362,566	7,171	SH		DFND	1	7,171	0	0
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	697,506	745,000	PRN		DFND	1	0	0	745,000
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	1,290,153	1,378,000	PRN		DFND	1	0	0	1,378,000
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100	11,799,581	351,178	SH		DFND	1,48	351,178	0	0
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100	1,878,240	55,900	SH		DFND	1,4	55,900	0	0
Hannon Armstrong Sustainable	COM	41068X100	58,237,783	2,010,279	SH		DFND	1,12	1,780,282	229,997	0
Hannon Armstrong Sustainable	COM	41068X100	13,943,782	481,318	SH		DFND	1,12,13	134,732	346,586	0
HARLEY-DAVIDSON INC	COM	412822108	288,080	6,500	SH		DFND	1	6,500	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	12,477,983	3,127,314	SH		DFND	1	3,127,314	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	798,000	200,000	SH		DFND	1,6	200,000	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,607,102	34,313	SH		DFND	1	34,313	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	84,690,499	1,114,642	SH		DFND	1	1,114,642	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	157,734	2,076	SH		DFND	1	2,076	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,476,063	19,427	SH		DFND	1	19,427	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	444,787	5,854	SH		DFND	1	5,854	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	295,182	3,885	SH		DFND	1	3,885	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,673,356	35,185	SH		DFND	1,49	35,185	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	75,296	991	SH		DFND	1,49	991	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,821,745	37,138	SH		DFND	1,49	37,138	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	881,140	11,597	SH		DFND	1,2	11,597	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	35,062,643	461,472	SH		DFND	1,2	461,472	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	26,279,507	345,874	SH		DFND	1,2	345,874	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,920,975	38,444	SH		DFND	1,2	38,444	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,905,855	38,245	SH		DFND	1,2	38,245	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,312,929	56,764	SH		DFND	1,4	56,764	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	14,949,141	196,751	SH		DFND	1,4	196,751	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	5,174,238	68,100	SH		DFND	1,6	68,100	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,251,059	29,627	SH		DFND	1,6	29,627	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,268,866	16,700	SH		DFND	1,6	16,700	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	119,896	1,578	SH		DFND	1,8	1,578	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	121,568	1,600	SH		DFND	10	1,600	0	0
HASBRO INC	COM	418056107	2,312,231	35,071	SH		DFND	1	35,071	0	0
HASBRO INC	COM	418056107	34,031,352	516,174	SH		DFND	1	516,174	0	0
HASBRO INC	COM	418056107	49,711	754	SH		DFND	1	754	0	0
HASBRO INC	COM	418056107	1,529,576	23,200	SH		DFND	1	23,200	0	0
HASBRO INC	COM	418056107	188,296	2,856	SH		DFND	1	2,856	0	0
HASBRO INC	COM	418056107	98,631	1,496	SH		DFND	1	1,496	0	0
HASBRO INC	COM	418056107	84,127	1,276	SH		DFND	1,8	1,276	0	0
HASBRO INC	COM	418056107	613,940	9,312	SH		DFND	10	9,312	0	0
HASBRO INC	COM	418056107	6,783,538	102,890	SH		DFND	10	102,890	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	19,152,361	453,955	SH		DFND	1	453,955	0	0
HCA HEALTHCARE INC	COM	40412C101	1,310,550	5,194	SH		DFND	1	5,194	0	0
HCA HEALTHCARE INC	COM	40412C101	92,331,205	365,929	SH		DFND	1	365,929	0	0
HCA HEALTHCARE INC	COM	40412C101	519,022	2,057	SH		DFND	1	2,057	0	0
HCA HEALTHCARE INC	COM	40412C101	1,021,896	4,050	SH		DFND	1	4,050	0	0
HCA HEALTHCARE INC	COM	40412C101	716,589	2,840	SH		DFND	1	2,840	0	0
HCA HEALTHCARE INC	COM	40412C101	29,774	118	SH		DFND	1,2	118	0	0
HCA HEALTHCARE INC	COM	40412C101	255,096	1,011	SH		DFND	1,6	1,011	0	0
HCA HEALTHCARE INC	COM	40412C101	123,132	488	SH		DFND	1,7	488	0	0
HCA HEALTHCARE INC	COM	40412C101	491,519	1,948	SH		DFND	1,8	1,948	0	0
HCA HEALTHCARE INC	COM	40412C101	52,537,566	208,218	SH		DFND	10	208,218	0	0
HCA HEALTHCARE INC	COM	40412C101	206,145	817	SH		DFND	10	817	0	0
HCA Healthcare Inc	COM	40412C101	42,140,874	175,576	SH		DFND	1,12	18,871	156,705	0
HCA Healthcare Inc	COM	40412C101	4,358,672	18,160	SH		DFND	1,12,13	5,531	12,629	0
HDFC BANK LTD	SPONSORED ADS	40415F101	118,379	1,778	SH		DFND	1	1,778	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,712,336	40,738	SH		DFND	1	40,738	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,387,128	20,834	SH		DFND	1	20,834	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,727,485	25,946	SH		DFND	1,50	25,946	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,707,238	85,720	SH		DFND	1	0	0	85,720
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	1,759	84	SH		DFND	1	84	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	8,578,385	409,665	SH		DFND	1	409,665	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	98,062	4,683	SH		DFND	1	4,683	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	8,277,833	395,312	SH		DFND	1,2	395,312	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	2,546,786	121,623	SH		DFND	1,2	121,623	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	39,451	1,884	SH		DFND	1,7	1,884	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	12,376	591	SH		DFND	1,8	591	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	1,005,120	48,000	SH		DFND	10	48,000	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	7,742,879	369,765	SH		DFND	10	369,765	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	67,155	3,207	SH		DFND	10	3,207	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,300,717	84,960	SH		DFND	1	84,960	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	73,956,455	2,731,036	SH		DFND	1	2,731,036	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	84,490	3,120	SH		DFND	1	3,120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	260,076	9,604	SH		DFND	1	9,604	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	166,623	6,153	SH		DFND	1	6,153	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,038,247	38,340	SH		DFND	1,2	38,340	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	113,059	4,175	SH		DFND	1,8	4,175	0	0
HECLA MINING CO	COM	422704106	1,164,000	200,000	SH		DFND	1,6	200,000	0	0
HEICO CORP	COM	422806109	119,701	734	SH		DFND	1	734	0	0
HEICO CORP	COM	422806109	14,565,001	89,312	SH		DFND	1	89,312	0	0
HEICO CORP	COM	422806109	157,209	964	SH		DFND	1	964	0	0
HEICO CORP	COM	422806109	119,701	734	SH		DFND	1	734	0	0
HEICO CORP	CL A	422806208	156,944	1,232	SH		DFND	1	1,232	0	0
HEICO CORP	CL A	422806208	12,040,775	94,519	SH		DFND	1	94,519	0	0
HEICO CORP	CL A	422806208	172,741	1,356	SH		DFND	1	1,356	0	0
HEICO CORP	CL A	422806208	3,678,768	28,878	SH		DFND	1	28,878	0	0
HEICO CORP	CL A	422806208	165,225	1,297	SH		DFND	1	1,297	0	0
HEICO CORP	COM	422806109	13,046	80	SH		DFND	1,8	80	0	0
HEICO CORP	CL A	422806208	59,236	465	SH		DFND	1,8	465	0	0
HELLO GROUP INC	SR CV NT 1.25%25	60879BAB3	815,490	850,000	PRN		DFND	1	0	0	850,000
HELLO GROUP INC	SR CV NT 1.25%25	60879BAB3	8,822,642	9,196,000	PRN		DFND	1	0	0	9,196,000
HENRY SCHEIN INC	COM	806407102	212,031	2,630	SH		DFND	1	2,630	0	0
HENRY SCHEIN INC	COM	806407102	45,220,645	560,911	SH		DFND	1	560,911	0	0
HENRY SCHEIN INC	COM	806407102	66,673	827	SH		DFND	1	827	0	0
HENRY SCHEIN INC	COM	806407102	255,807	3,173	SH		DFND	1	3,173	0	0
HENRY SCHEIN INC	COM	806407102	127,621	1,583	SH		DFND	1	1,583	0	0
HENRY SCHEIN INC	COM	806407102	438,815	5,443	SH		DFND	1,6	5,443	0	0
HENRY SCHEIN INC	COM	806407102	132,942	1,649	SH		DFND	1,8	1,649	0	0
HENRY SCHEIN INC	COM	806407102	2,051,618	25,448	SH		DFND	10	25,448	0	0
HENRY SCHEIN INC	COM	806407102	22,324,565	276,911	SH		DFND	10	276,911	0	0
HERBALIFE LTD	COM SHS	G4412G101	50,094	3,036	SH		DFND	1	3,036	0	0
HERSHEY CO	COM	427866108	38,067	168	SH		DFND	1	0	0	168
HERSHEY CO/THE	COM	427866108	2,455,782	10,838	SH		DFND	1	10,838	0	0
HERSHEY CO/THE	COM	427866108	164,175,558	724,549	SH		DFND	1	724,549	0	0
HERSHEY CO/THE	COM	427866108	276,893	1,222	SH		DFND	1	1,222	0	0
HERSHEY CO/THE	COM	427866108	19,011,128	83,901	SH		DFND	1	83,901	0	0
HERSHEY CO/THE	COM	427866108	732,339	3,232	SH		DFND	1	3,232	0	0
HERSHEY CO/THE	COM	427866108	375,913	1,659	SH		DFND	1	1,659	0	0
HERSHEY CO/THE	COM	427866108	29,603,757	130,649	SH		DFND	1,2	130,649	0	0
HERSHEY CO/THE	COM	427866108	4,106,264	18,122	SH		DFND	1,2	18,122	0	0
HERSHEY CO/THE	COM	427866108	7,884,199	34,795	SH		DFND	1,4	34,795	0	0
HERSHEY CO/THE	COM	427866108	23,384,088	103,200	SH		DFND	1,4	103,200	0	0
HERSHEY CO/THE	COM	427866108	317,226	1,400	SH		DFND	1,6	1,400	0	0
HERSHEY CO/THE	COM	427866108	3,660,788	16,156	SH		DFND	1,6	16,156	0	0
HERSHEY CO/THE	COM	427866108	2,280,855	10,066	SH		DFND	1,7	10,066	0	0
HERSHEY CO/THE	COM	427866108	741,856	3,274	SH		DFND	1,8	3,274	0	0
HERSHEY CO/THE	COM	427866108	759,077	3,350	SH		DFND	10	3,350	0	0
HERSHEY CO/THE	COM	427866108	43,030,574	189,905	SH		DFND	10	189,905	0	0
HERTZ GLOBAL HOLDINGS INC	COM NEW	42806J700	4,537,627	270,580	SH		DFND	1	270,580	0	0
HESS CORP	COM	42809H107	9,732	67	SH		DFND	1	67	0	0
HESS CORP	COM	42809H107	114,671,825	789,479	SH		DFND	1	789,479	0	0
HESS CORP	COM	42809H107	716,228	4,931	SH		DFND	1	4,931	0	0
HESS CORP	COM	42809H107	462,186	3,182	SH		DFND	1	3,182	0	0
HESS CORP	COM	42809H107	304,154	2,094	SH		DFND	1,8	2,094	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	174,570	5,500	SH		DFND	1,8	5,500	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,996,469	177,201	SH		DFND	1	177,201	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	61,597,127	3,642,645	SH		DFND	1	3,642,645	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	234,440	13,864	SH		DFND	1	13,864	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,995,410	236,275	SH		DFND	1	236,275	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	391,331	23,142	SH		DFND	1	23,142	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	123,798	7,321	SH		DFND	1	7,321	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	252,466	14,930	SH		DFND	1	14,930	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	316,555	18,720	SH		DFND	1,49	18,720	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	15,492,790	916,191	SH		DFND	1,49	916,191	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	59,921,718	3,543,567	SH		DFND	1,49	3,543,567	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	771,451	45,621	SH		DFND	1,2	45,621	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	99,025,552	5,856,035	SH		DFND	1,2	5,856,035	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	52,148,377	3,083,878	SH		DFND	1,2	3,083,878	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,416,365	83,759	SH		DFND	1,2	83,759	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	9,432,804	557,824	SH		DFND	1,2	557,824	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	14,826,840	876,809	SH		DFND	1,2	876,809	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,408,485	83,293	SH		DFND	1,2	83,293	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,113,916	243,283	SH		DFND	1,4	243,283	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	13,335,327	788,606	SH		DFND	1,4	788,606	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,276,705	75,500	SH		DFND	1,5	75,500	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	24,638	1,457	SH		DFND	1,6	1,457	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,848,676	168,461	SH		DFND	1,6	168,461	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,317,833	255,342	SH		DFND	1,6	255,342	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,124,116	125,613	SH		DFND	1,6	125,613	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,089,078	123,541	SH		DFND	1,7	123,541	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	149,873	8,863	SH		DFND	1,8	8,863	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	20,041,580	1,185,191	SH		DFND	10	1,185,191	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	140,655,198	8,821,273	SH		DFND	1,12	991,016	7,830,257	0
Hewlett-Packard Enterprise Co	COM	42824C109	14,302,266	896,975	SH		DFND	1,12,13	275,700	621,275	0
HEXCEL CORP	COM	428291108	1,792,452	28,638	SH		DFND	1	28,638	0	0
HF SINCLAIR CORP	COM	403949100	1,960	38	SH		DFND	1	38	0	0
HF SINCLAIR CORP	COM	403949100	44,759,370	867,766	SH		DFND	1	867,766	0	0
HF SINCLAIR CORP	COM	403949100	779,167	15,106	SH		DFND	1	15,106	0	0
HF SINCLAIR CORP	COM	403949100	79,897	1,549	SH		DFND	1	0	0	1,549
HF SINCLAIR CORP	COM	403949100	90,265	1,750	SH		DFND	1,8	1,750	0	0
HIBBETT INC	COM	428567101	28,024	384	SH		DFND	1	384	0	0
HIBBETT INC	COM	428567101	23,937	328	SH		DFND	1	0	0	328
Hibbett Sports Inc	COM	428567101	34,762	510	SH		DFND	1,12	510	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404	3,221,959	304,533	SH		DFND	1,2	304,533	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404	912,504	86,248	SH		DFND	1,2	86,248	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	97,136	4,049	SH		DFND	1	4,049	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,012,900	68,606	SH		DFND	1	68,606	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	8,597	293	SH		DFND	1,8	293	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	16,346	372	SH		DFND	1	0	0	372
HILTON WORLDWIDE HLDGS INC	COMMSTCK	43300A203	16,249,642	128,598	SH		DFND	3	0	0	128,598
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	3,255,330	24,214	SH		DFND	1	24,214	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	117,988,712	877,631	SH		DFND	1	877,631	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	217,389	1,617	SH		DFND	1	1,617	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	776,391	5,775	SH		DFND	1	5,775	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	427,654	3,181	SH		DFND	1	3,181	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	568,143	4,226	SH		DFND	1,2	4,226	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	96,248,016	715,918	SH		DFND	1,2	715,918	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	23,466,905	174,553	SH		DFND	1,2	174,553	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,187,777	8,835	SH		DFND	1,2	8,835	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	8,303,821	61,766	SH		DFND	1,2	61,766	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,794,873	20,789	SH		DFND	1,4	20,789	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	154,606	1,150	SH		DFND	1,6	1,150	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	430,208	3,200	SH		DFND	1,6	3,200	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	283,265	2,107	SH		DFND	1,8	2,107	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,726,882	12,845	SH		DFND	10	12,845	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	18,372,033	136,656	SH		DFND	10	136,656	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	9,186,823	68,334	SH		DFND	10	68,334	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	25,116	3,732	SH		DFND	1	3,732	0	0
HOLOGIC INC	COM	436440101	2,784,287	34,340	SH		DFND	1	34,340	0	0
HOLOGIC INC	COM	436440101	81,287,727	1,002,562	SH		DFND	1	1,002,562	0	0
HOLOGIC INC	COM	436440101	121,377	1,497	SH		DFND	1	1,497	0	0
HOLOGIC INC	COM	436440101	2,943,204	36,300	SH		DFND	1	36,300	0	0
HOLOGIC INC	COM	436440101	506,426	6,246	SH		DFND	1	6,246	0	0
HOLOGIC INC	COM	436440101	232,700	2,870	SH		DFND	1	2,870	0	0
HOLOGIC INC	COM	436440101	57,080	704	SH		DFND	1	704	0	0
HOLOGIC INC	COM	436440101	57,405	708	SH		DFND	1	0	0	708
HOLOGIC INC	COM	436440101	3,667,086	45,228	SH		DFND	1,6	45,228	0	0
HOLOGIC INC	COM	436440101	383,346	4,728	SH		DFND	1,8	4,728	0	0
HOLOGIC INC	COM	436440101	5,542,304	68,356	SH		DFND	10	68,356	0	0
HOLOGIC INC	COM	436440101	1,680,626	20,728	SH		DFND	10	20,728	0	0
HOME DEPOT INC	COM	437076102	101,990	310	SH		DFND	1	0	0	310
HOME DEPOT INC	COM	437076102	3,400,873	10,337	SH		DFND	1	0	0	10,337
Home Depot Inc	COM	437076102	522,441	1,654	SH		DFND	1,12	1,223	431	0
HOME DEPOT INC	COMMSTCK	437076102	139,610	442	SH		DFND	3	0	0	442
HOME DEPOT INC	CS	437076102	722,056	2,286	SH		DFND	1,2	2,279	0	7
HOME DEPOT INC/THE	COM	437076102	14,953,379	45,451	SH		DFND	1	45,451	0	0
HOME DEPOT INC/THE	COM	437076102	962,592,148	2,925,812	SH		DFND	1	2,925,812	0	0
HOME DEPOT INC/THE	COM	437076102	2,670,822	8,118	SH		DFND	1	8,118	0	0
HOME DEPOT INC/THE	COM	437076102	18,935,924	57,556	SH		DFND	1	57,556	0	0
HOME DEPOT INC/THE	COM	437076102	6,593,160	20,040	SH		DFND	1	20,040	0	0
HOME DEPOT INC/THE	COM	437076102	3,921,351	11,919	SH		DFND	1	11,919	0	0
HOME DEPOT INC/THE	COM	437076102	401,380	1,220	SH		DFND	1	1,220	0	0
HOME DEPOT INC/THE	COM	437076102	3,380,475	10,275	SH		DFND	1,48	10,275	0	0
HOME DEPOT INC/THE	COM	437076102	476,063	1,447	SH		DFND	1,49	1,447	0	0
HOME DEPOT INC/THE	COM	437076102	31,538,269	95,861	SH		DFND	1,49	95,861	0	0
HOME DEPOT INC/THE	COM	437076102	165,487	503	SH		DFND	1,49	503	0	0
HOME DEPOT INC/THE	COM	437076102	106,130,465	322,585	SH		DFND	1,49	322,585	0	0
HOME DEPOT INC/THE	COM	437076102	272,109,649	827,081	SH		DFND	1,2	827,081	0	0
HOME DEPOT INC/THE	COM	437076102	109,013,163	331,347	SH		DFND	1,2	331,347	0	0
HOME DEPOT INC/THE	COM	437076102	37,831,052	114,988	SH		DFND	1,2	114,988	0	0
HOME DEPOT INC/THE	COM	437076102	11,193,567	34,023	SH		DFND	1,2	34,023	0	0
HOME DEPOT INC/THE	COM	437076102	4,462,556	13,564	SH		DFND	1,4	13,564	0	0
HOME DEPOT INC/THE	COM	437076102	22,093,008	67,152	SH		DFND	1,4	67,152	0	0
HOME DEPOT INC/THE	COM	437076102	37,506	114	SH		DFND	1,6	114	0	0
HOME DEPOT INC/THE	COM	437076102	14,436,191	43,879	SH		DFND	1,6	43,879	0	0
HOME DEPOT INC/THE	COM	437076102	3,960,502	12,038	SH		DFND	1,6	12,038	0	0
HOME DEPOT INC/THE	COM	437076102	3,295,922	10,018	SH		DFND	1,6	10,018	0	0
HOME DEPOT INC/THE	COM	437076102	3,389,687	10,303	SH		DFND	1,7	10,303	0	0
HOME DEPOT INC/THE	COM	437076102	2,739,254	8,326	SH		DFND	1,8	8,326	0	0
HOME DEPOT INC/THE	COM	437076102	6,625,731	20,139	SH		DFND	10	20,139	0	0
HOME DEPOT INC/THE	COM	437076102	39,450,719	119,911	SH		DFND	10	119,911	0	0
HOME DEPOT INC/THE	COM	437076102	1,547,616	4,704	SH		DFND	10	4,704	0	0
HOME DEPOT INC/THE	COM	437076102	625,100	1,900	SH		DFND	10	1,900	0	0
HOME DEPOT INC/THE	COM	437076102	92,271,340	280,460	SH		DFND	10	280,460	0	0
HOME DEPOT INC/THE	COM	437076102	82,250	250	SH		DFND	10	250	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	14,867,034	622,312	SH		DFND	1,2	622,312	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	2,145,107	89,791	SH		DFND	1,2	89,791	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,477,407	21,090	SH		DFND	1	21,090	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	42,675,272	201,014	SH		DFND	1	201,014	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,572,439	12,117	SH		DFND	1	12,117	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,668,041	7,857	SH		DFND	1	7,857	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	486,379	2,291	SH		DFND	1,6	2,291	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,016,068	4,786	SH		DFND	1,8	4,786	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	468,091	4,138	SH		DFND	1	4,138	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	29,526,696	261,021	SH		DFND	1	261,021	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	145,020	1,282	SH		DFND	1	1,282	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	278,162	2,459	SH		DFND	1	2,459	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	163,911	1,449	SH		DFND	1,8	1,449	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,583,680	14,000	SH		DFND	10	14,000	0	0
HORMEL FOODS CORP	COM	440452100	320,577	6,847	SH		DFND	1	6,847	0	0
HORMEL FOODS CORP	COM	440452100	60,475,521	1,291,660	SH		DFND	1	1,291,660	0	0
HORMEL FOODS CORP	COM	440452100	185,922	3,971	SH		DFND	1	3,971	0	0
HORMEL FOODS CORP	COM	440452100	10,965,431	234,204	SH		DFND	1	234,204	0	0
HORMEL FOODS CORP	COM	440452100	236,160	5,044	SH		DFND	1	5,044	0	0
HORMEL FOODS CORP	COM	440452100	159,469	3,406	SH		DFND	1	3,406	0	0
HORMEL FOODS CORP	COM	440452100	251,517	5,372	SH		DFND	1,8	5,372	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,063,744	119,568	SH		DFND	1	119,568	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	24,800,980	1,436,905	SH		DFND	1	1,436,905	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	127,603	7,393	SH		DFND	1	7,393	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	220,911	12,799	SH		DFND	1	12,799	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	218,184	12,641	SH		DFND	1	12,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	348,876	20,213	SH		DFND	1,2	20,213	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,811,107	394,618	SH		DFND	1,2	394,618	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	344,337	19,950	SH		DFND	1,6	19,950	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	123,599	7,161	SH		DFND	1,8	7,161	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,294,500	75,000	SH		DFND	10	75,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	90,881	3,993	SH		DFND	1	3,993	0	0
HOSTESS BRANDS INC	CL A	44109J106	228,169	10,025	SH		DFND	1,2	10,025	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,351,689	191,199	SH		DFND	1,2	191,199	0	0
HOWMET AEROSPACE INC	COM	443201108	3,837	95	SH		DFND	1	95	0	0
HOWMET AEROSPACE INC	COM	443201108	20,542,152	508,595	SH		DFND	1	508,595	0	0
HOWMET AEROSPACE INC	COM	443201108	228,971	5,669	SH		DFND	1	5,669	0	0
HOWMET AEROSPACE INC	COM	443201108	270,411	6,695	SH		DFND	1	6,695	0	0
HOWMET AEROSPACE INC	COM	443201108	178,403	4,417	SH		DFND	1	4,417	0	0
HOWMET AEROSPACE INC	COM	443201108	105,943	2,623	SH		DFND	1,8	2,623	0	0
HP INC	COM	40434L105	3,142,009	108,984	SH		DFND	1	108,984	0	0
HP INC	COM	40434L105	64,459,757	2,235,857	SH		DFND	1	2,235,857	0	0
HP INC	COM	40434L105	145,274	5,039	SH		DFND	1	5,039	0	0
HP INC	COM	40434L105	1,137,488	39,455	SH		DFND	1	39,455	0	0
HP INC	COM	40434L105	469,727	16,293	SH		DFND	1	16,293	0	0
HP INC	COM	40434L105	379,259	13,155	SH		DFND	1	13,155	0	0
HP INC	COM	40434L105	2,665,997	92,473	SH		DFND	1,49	92,473	0	0
HP INC	COM	40434L105	75,044	2,603	SH		DFND	1,49	2,603	0	0
HP INC	COM	40434L105	2,813,981	97,606	SH		DFND	1,49	97,606	0	0
HP INC	COM	40434L105	25,659	890	SH		DFND	1	0	0	890
HP INC	COM	40434L105	460,473	15,972	SH		DFND	1,6	15,972	0	0
HP INC	COM	40434L105	307,414	10,663	SH		DFND	1,8	10,663	0	0
Hp Inc	COM	40434L105	113,856,260	4,236,512	SH		DFND	1,12	496,476	3,740,036	0
Hp Inc	COM	40434L105	11,593,123	431,372	SH		DFND	1,12,13	132,354	299,018	0
HUBBELL INC	COM	443510607	5,209	22	SH		DFND	1	22	0	0
HUBBELL INC	COM	443510607	11,409,244	48,185	SH		DFND	1	48,185	0	0
HUBBELL INC	COM	443510607	197,475	834	SH		DFND	1	834	0	0
HUBBELL INC	COM	443510607	297,869	1,258	SH		DFND	1	1,258	0	0
HUBBELL INC	COM	443510607	119,574	505	SH		DFND	1,8	505	0	0
HUBSPOT INC	COM	443573100	552,804	1,834	SH		DFND	1	1,834	0	0
HUBSPOT INC	COM	443573100	134,343,195	445,701	SH		DFND	1	445,701	0	0
HUBSPOT INC	COM	443573100	75,958	252	SH		DFND	1	252	0	0
HUBSPOT INC	COM	443573100	501,261	1,663	SH		DFND	1	1,663	0	0
HUBSPOT INC	COM	443573100	154,327	512	SH		DFND	1	512	0	0
HUBSPOT INC	SR GLBL COCO 25	443573AD2	95,400	75,000	PRN		DFND	1	0	0	75,000
HUBSPOT INC	SR GLBL COCO 25	443573AD2	808,992	636,000	PRN		DFND	1	0	0	636,000
HUBSPOT INC	COM	443573100	11,019,312	36,558	SH		DFND	1,2	36,558	0	0
HUBSPOT INC	COM	443573100	430,428	1,428	SH		DFND	1,6	1,428	0	0
HUBSPOT INC	COM	443573100	965,750	3,204	SH		DFND	1,7	3,204	0	0
HUBSPOT INC	COM	443573100	85,302	283	SH		DFND	1,8	283	0	0
HUBSPOT INC	COM	443573100	455,144	1,510	SH		DFND	10	1,510	0	0
HUBSPOT INC	COM	443573100	32,784,549	108,767	SH		DFND	10	108,767	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	958,830	94,466	SH		DFND	1	94,466	0	0
HUMANA INC	COM	444859102	3,783,282	7,674	SH		DFND	1	7,674	0	0
HUMANA INC	COM	444859102	124,508,629	252,553	SH		DFND	1	252,553	0	0
HUMANA INC	COM	444859102	567,936	1,152	SH		DFND	1	1,152	0	0
HUMANA INC	COM	444859102	9,691,394	19,658	SH		DFND	1	19,658	0	0
HUMANA INC	COM	444859102	1,110,236	2,252	SH		DFND	1	2,252	0	0
HUMANA INC	COM	444859102	723,231	1,467	SH		DFND	1	1,467	0	0
HUMANA INC	COM	444859102	14,605,618	29,626	SH		DFND	1,2	29,626	0	0
HUMANA INC	COM	444859102	5,186,853	10,521	SH		DFND	1,2	10,521	0	0
HUMANA INC	COM	444859102	231,710	470	SH		DFND	1,4	470	0	0
HUMANA INC	COM	444859102	2,169,200	4,400	SH		DFND	1,6	4,400	0	0
HUMANA INC	COM	444859102	422,501	857	SH		DFND	1,8	857	0	0
HUMANA INC	COM	444859102	1,091,502	2,214	SH		DFND	10	2,214	0	0
HUMANA INC	COMMSTCK	444859102	97,316	190	SH		DFND	3	0	0	190
HUNTINGTON BANCSHARES INC/OH	COM	446150104	567,341	38,939	SH		DFND	1	38,939	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	53,368,846	3,662,927	SH		DFND	1	3,662,927	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	85,657	5,879	SH		DFND	1	5,879	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	3,384,611	232,300	SH		DFND	1	232,300	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	357,781	24,556	SH		DFND	1	24,556	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	151,790	10,418	SH		DFND	1,8	10,418	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	6,702,200	460,000	SH		DFND	10	460,000	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	144,768	9,936	SH		DFND	10	9,936	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,724	12	SH		DFND	1	12	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,547,117	15,624	SH		DFND	1	15,624	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	161,872	713	SH		DFND	1	713	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	160,964	709	SH		DFND	1	709	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	56,530	249	SH		DFND	1,8	249	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	626,579	36,901	SH		DFND	1,50	36,901	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,559,432	15,211	SH		DFND	10	15,211	0	0
HYATT HOTELS CORP	COM CL A	448579102	14,262,787	139,122	SH		DFND	10	139,122	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,707,249	75,178	SH		DFND	10	75,178	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	455,547	166,867	SH		DFND	1	166,867	0	0
IAC INC	COM NEW	44891N208	625,004	12,267	SH		DFND	1	12,267	0	0
IAC INC	COM NEW	44891N208	1,885,150	37,000	SH		DFND	10	37,000	0	0
IAMGOLD CORP	COM	450913108	13,708,106	5,252,148	SH		DFND	1	5,252,148	0	0
IAMGOLD CORP	COM	450913108	391,500	150,000	SH		DFND	1,6	150,000	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,594,429	31,629	SH		DFND	1	31,629	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	206,064,819	1,418,593	SH		DFND	1	1,418,593	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,127,799	7,764	SH		DFND	1	7,764	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	6,369,360	43,848	SH		DFND	1	43,848	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,419,305	16,655	SH		DFND	1	16,655	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	223,410	1,538	SH		DFND	1	1,538	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,486,881	10,236	SH		DFND	1	10,236	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	34,224,273	235,607	SH		DFND	1,48	235,607	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	356,323	2,453	SH		DFND	1,49	2,453	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	17,369,029	119,572	SH		DFND	1,49	119,572	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	60,817,166	418,678	SH		DFND	1,49	418,678	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	107,912,201	742,890	SH		DFND	1,2	742,890	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	65,556,710	451,306	SH		DFND	1,2	451,306	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,501,958	17,224	SH		DFND	1,2	17,224	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	15,266,535	105,098	SH		DFND	1,2	105,098	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	27,150,256	186,908	SH		DFND	1,2	186,908	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,489,030	17,135	SH		DFND	1,2	17,135	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,954,383	34,107	SH		DFND	1,4	34,107	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	18,470,535	127,155	SH		DFND	1,4	127,155	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,120,796	14,600	SH		DFND	1,5	14,600	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,401,989	23,420	SH		DFND	1,51	23,420	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	27,890	192	SH		DFND	1,6	192	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	70,070,083	482,377	SH		DFND	1,6	482,377	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	5,012,196	34,505	SH		DFND	1,6	34,505	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,418,579	16,650	SH		DFND	1,6	16,650	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	5,121,287	35,256	SH		DFND	1,7	35,256	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,294,412	8,911	SH		DFND	1,8	8,911	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,088,288	7,492	SH		DFND	10	7,492	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	92,251,430	635,078	SH		DFND	10	635,078	0	0
ICICI BANK LTD	ADR	45104G104	121,300	5,655	SH		DFND	1	5,655	0	0
ICICI BANK LTD	ADR	45104G104	1,452,401	67,711	SH		DFND	1	67,711	0	0
ICICI BANK LTD	ADR	45104G104	1,415,464	65,989	SH		DFND	1	65,989	0	0
ICICI BANK LTD	ADR	45104G104	145,796	6,797	SH		DFND	1,49	6,797	0	0
ICICI BANK LTD	ADR	45104G104	3,280,713	152,947	SH		DFND	1,50	152,947	0	0
ICICI BANK LTD	ADR	45104G104	1,700,492	79,277	SH		DFND	1,50	79,277	0	0
ICICI BANK LTD	ADR	45104G104	23,721,448	1,105,895	SH		DFND	1,50	1,105,895	0	0
ICICI BANK LTD	ADR	45104G104	3,632,965	169,369	SH		DFND	1,7	169,369	0	0
ICL GROUP LTD	SHS	M53213100	969	130	SH		DFND	1	130	0	0
ICL GROUP LTD	SHS	M53213100	3,945,550	529,604	SH		DFND	1	529,604	0	0
ICL GROUP LTD	SHS	M53213100	78,113	10,485	SH		DFND	1,8	10,485	0	0
ICL Group Ltd	COM	M53213100	27,873,039	1,087,092	SH		DFND	1,12	69,144	1,017,948	0
ICL Group Ltd	COM	M53213100	16,798,995	655,187	SH		DFND	1,12,13	644,733	10,454	0
ICON PLC	SHS	G4705A100	204,827	914	SH		DFND	1	914	0	0
ICON PLC	SHS	G4705A100	33,076,712	147,598	SH		DFND	1	147,598	0	0
ICON PLC	SHS	G4705A100	3,556,467	15,870	SH		DFND	1	0	0	15,870
ICU MEDICAL INC	COM	44930G107	215,342	1,248	SH		DFND	1	1,248	0	0
IDACORP INC	COM	451107106	3,469	32	SH		DFND	1	32	0	0
IDEX CORP	COM	45167R104	2,266,966	9,627	SH		DFND	1	9,627	0	0
IDEX CORP	COM	45167R104	90,171,179	382,925	SH		DFND	1	382,925	0	0
IDEX CORP	COM	45167R104	241,132	1,024	SH		DFND	1	1,024	0	0
IDEX CORP	COM	45167R104	5,364,705	22,782	SH		DFND	1	22,782	0	0
IDEX CORP	COM	45167R104	318,604	1,353	SH		DFND	1	1,353	0	0
IDEX CORP	COM	45167R104	205,574	873	SH		DFND	1	873	0	0
IDEX CORP	COM	45167R104	134,695	572	SH		DFND	1,8	572	0	0
IDEX CORP	COM	45167R104	1,735,252	7,369	SH		DFND	10	7,369	0	0
Idex Corp	COM	45167R104	21,442,914	93,914	SH		DFND	1,12	46,823	47,091	0
Idex Corp	COM	45167R104	7,359,371	32,232	SH		DFND	1,12,13	32,232	0	0
IDEXX LABORATORIES INC	COM	45168D104	6,243,825	13,485	SH		DFND	1	13,485	0	0
IDEXX LABORATORIES INC	COM	45168D104	117,897,394	254,627	SH		DFND	1	254,627	0	0
IDEXX LABORATORIES INC	COM	45168D104	200,025	432	SH		DFND	1	432	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,569,761	5,550	SH		DFND	1	5,550	0	0
IDEXX LABORATORIES INC	COM	45168D104	692,215	1,495	SH		DFND	1	1,495	0	0
IDEXX LABORATORIES INC	COM	45168D104	448,203	968	SH		DFND	1	968	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,112,760	4,563	SH		DFND	1	4,563	0	0
IDEXX LABORATORIES INC	COM	45168D104	138,906	300	SH		DFND	1,7	300	0	0
IDEXX LABORATORIES INC	COM	45168D104	298,185	644	SH		DFND	1,8	644	0	0
IDEXX LABORATORIES INC	COM	45168D104	694,530	1,500	SH		DFND	1,9	1,500	0	0
IDEXX LABORATORIES INC	COM	45168D104	9,325,223	20,140	SH		DFND	10	20,140	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,408,320	16,000	SH		DFND	10	16,000	0	0
IDEXX LABORATORIES INC	COM	45168D104	231,510	500	SH		DFND	10	500	0	0
IDEXX LABORATORIES INC	COM	45168D104	62,880,431	135,805	SH		DFND	10	135,805	0	0
IDEXX LABORATORIES INC	COM	45168D104	230,584	498	SH		DFND	10	498	0	0
IHEARTMEDIA INC	COM CL A	45174J509	85,626	12,077	SH		DFND	1	12,077	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109	25,655,696	116,458	SH		DFND	3	0	0	116,458
ILLINOIS TOOL WORKS INC	COM	452308109	4,858,101	21,059	SH		DFND	1	21,059	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	173,099,164	750,354	SH		DFND	1	750,354	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	692,301	3,001	SH		DFND	1	3,001	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	14,048,098	60,896	SH		DFND	1	60,896	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,298,554	5,629	SH		DFND	1	5,629	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	826,562	3,583	SH		DFND	1	3,583	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	115,097,700	498,928	SH		DFND	1,2	498,928	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	30,769,663	133,381	SH		DFND	1,2	133,381	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,492,103	6,468	SH		DFND	1,2	6,468	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	10,791,909	46,781	SH		DFND	1,2	46,781	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,838,871	12,306	SH		DFND	1,2	12,306	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,051,065	8,891	SH		DFND	1,7	8,891	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	524,820	2,275	SH		DFND	1,8	2,275	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	9,227,600	40,000	SH		DFND	10	40,000	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	542,122	2,350	SH		DFND	10	2,350	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	25,046,936	108,574	SH		DFND	10	108,574	0	0
ILLUMINA INC	COM	452327109	6,555,514	32,127	SH		DFND	1	32,127	0	0
ILLUMINA INC	COM	452327109	86,485,776	423,846	SH		DFND	1	423,846	0	0
ILLUMINA INC	COM	452327109	163,648	802	SH		DFND	1	802	0	0
ILLUMINA INC	COM	452327109	836,605	4,100	SH		DFND	1	4,100	0	0
ILLUMINA INC	COM	452327109	570,524	2,796	SH		DFND	1	2,796	0	0
ILLUMINA INC	COM	452327109	345,865	1,695	SH		DFND	1	1,695	0	0
ILLUMINA INC	COM	452327109	1,084,934	5,317	SH		DFND	1	0	0	5,317
ILLUMINA INC	SR GLBL COCO 23	452327AK5	11,598,276	12,000,000	PRN		DFND	1	0	0	12,000,000
ILLUMINA INC	SR GLBL COCO 23	452327AK5	773,218	800,000	PRN		DFND	1,6	0	0	800,000
ILLUMINA INC	COM	452327109	230,577	1,130	SH		DFND	1,8	1,130	0	0
ILLUMINA INC	COM	452327109	1,152,066	5,646	SH		DFND	10	5,646	0	0
IMAX CORP	SR GLBL COCO 26	45245EAJ8	4,663,813	5,255,000	PRN		DFND	1,2	0	0	5,255,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	3,726,613	4,199,000	PRN		DFND	1,2	0	0	4,199,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	306,188	345,000	PRN		DFND	1,2	0	0	345,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	554,688	625,000	PRN		DFND	1,2	0	0	625,000
IMMUNITYBIO INC	COM	45256X103	41,976	9,454	SH		DFND	1	9,454	0	0
IMMUNOVANT INC	COM	45258J102	63,786	3,616	SH		DFND	1	3,616	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,038	43	SH		DFND	1	43	0	0
IMPERIAL OIL LTD	COM NEW	453038408	28,933,064	610,531	SH		DFND	1	610,531	0	0
IMPERIAL OIL LTD	COM NEW	453038408	100,609	2,123	SH		DFND	1,8	2,123	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,634,600	140,000	SH		DFND	10	140,000	0	0
Imperial Oil Ltd	COM	453038408	38,446,567	582,877	SH		DFND	1,12	62,172	520,705	0
Imperial Oil Ltd	COM	453038408	3,942,429	59,770	SH		DFND	1,12,13	18,386	41,384	0
INARI MEDICAL INC	COM	45332Y109	186,143	2,792	SH		DFND	1	2,792	0	0
INARI MEDICAL INC	COM	45332Y109	233,345	3,500	SH		DFND	1,9	3,500	0	0
INARI MEDICAL INC	COM	45332Y109	4,564,095	68,458	SH		DFND	10	68,458	0	0
INARI MEDICAL INC	COM	45332Y109	11,846,859	177,694	SH		DFND	10	177,694	0	0
INCYTE CORP LTD	COM	45337C102	377,683	4,740	SH		DFND	1	4,740	0	0
INCYTE CORP LTD	COM	45337C102	100,233,615	1,257,952	SH		DFND	1	1,257,952	0	0
INCYTE CORP LTD	COM	45337C102	85,337	1,071	SH		DFND	1	1,071	0	0
INCYTE CORP LTD	COM	45337C102	244,697	3,071	SH		DFND	1	3,071	0	0
INCYTE CORP LTD	COM	45337C102	170,754	2,143	SH		DFND	1	2,143	0	0
INCYTE CORP LTD	COM	45337C102	868,512	10,900	SH		DFND	1,6	10,900	0	0
INCYTE CORP LTD	COM	45337C102	509,952	6,400	SH		DFND	1,6	6,400	0	0
INCYTE CORP LTD	COM	45337C102	135,536	1,701	SH		DFND	1,8	1,701	0	0
INCYTE CORP LTD	COM	45337C102	103,584	1,300	SH		DFND	10	1,300	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	2,532,922	145,070	SH		DFND	1	145,070	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	66,133	9,783	SH		DFND	1	9,783	0	0
INFOSYS LTD	SPONSORED ADR	456788108	80,127	4,422	SH		DFND	1	4,422	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,114,259	723,745	SH		DFND	1	723,745	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,622,918	89,565	SH		DFND	1	89,565	0	0
INFOSYS LTD	SPONSORED ADR	456788108	119,991	6,622	SH		DFND	1,49	6,622	0	0
INFOSYS LTD	SPONSORED ADR	456788108	165,182	9,116	SH		DFND	1,50	9,116	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,536,800	140,000	SH		DFND	1,50	140,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,598,064	143,381	SH		DFND	1,50	143,381	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,206,744	728,849	SH		DFND	1,50	728,849	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,330,008	73,400	SH		DFND	1,4	73,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,990,017	165,012	SH		DFND	1,7	165,012	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,612,680	89,000	SH		DFND	10	89,000	0	0
INGERSOLL RAND INC	COM	45687V106	3,228,681	56,863	SH		DFND	1	56,863	0	0
INGERSOLL RAND INC	COM	45687V106	79,306,784	1,396,738	SH		DFND	1	1,396,738	0	0
INGERSOLL RAND INC	COM	45687V106	287,307	5,060	SH		DFND	1	5,060	0	0
INGERSOLL RAND INC	COM	45687V106	410,236	7,225	SH		DFND	1	7,225	0	0
INGERSOLL RAND INC	COM	45687V106	264,141	4,652	SH		DFND	1	4,652	0	0
INGERSOLL RAND INC	COM	45687V106	973,493	17,145	SH		DFND	1,2	17,145	0	0
INGERSOLL RAND INC	COM	45687V106	18,630,143	328,111	SH		DFND	1,2	328,111	0	0
INGERSOLL RAND INC	COM	45687V106	1,649,005	29,042	SH		DFND	1,2	29,042	0	0
INGERSOLL RAND INC	COM	45687V106	176,756	3,113	SH		DFND	1,8	3,113	0	0
INGERSOLL RAND INC	COM	45687V106	398,028	7,010	SH		DFND	10	7,010	0	0
INGERSOLL RAND INC	COM	45687V106	176,018	3,100	SH		DFND	10	3,100	0	0
INGERSOLL RAND INC	COM	45687V106	6,816,666	120,054	SH		DFND	10	120,054	0	0
INGREDION INC	COM	457187102	46,311,435	466,379	SH		DFND	10	466,379	0	0
INHIBRX INC	COM	45720L107	11,030	465	SH		DFND	1	465	0	0
INMODE LTD	SHS	M5425M103	29,787	898	SH		DFND	1	898	0	0
INMODE LTD	SHS	M5425M103	83,456	2,516	SH		DFND	1	2,516	0	0
INNOSPEC INC	COM	45768S105	401,044	3,801	SH		DFND	1	0	0	3,801
Innospec Inc	COM	45768S105	25,489	248	SH		DFND	1,12	248	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	1,931,172	18,198	SH		DFND	1	18,198	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	1,303,578	12,284	SH		DFND	1,2	12,284	0	0
INNOVIVA INC	COM	45781M101	18,789	1,399	SH		DFND	1	0	0	1,399
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	33,756	19,512	SH		DFND	1	19,512	0	0
INSMED INC	SR COCO 25	457669AA7	670,140	730,000	PRN		DFND	1	0	0	730,000
INSMED INC	SR COCO 25	457669AA7	6,217,614	6,773,000	PRN		DFND	1,2	0	0	6,773,000
INSMED INC	SR COCO 25	457669AA7	5,287,680	5,760,000	PRN		DFND	1,2	0	0	5,760,000
INSMED INC	SR COCO 25	457669AA7	240,516	262,000	PRN		DFND	1,2	0	0	262,000
INSMED INC	SR GLBL COCO 28	457669AB5	812,928	1,025,000	PRN		DFND	1,2	0	0	1,025,000
INSMED INC	SR GLBL COCO 28	457669AB5	741,549	935,000	PRN		DFND	1,2	0	0	935,000
INSMED INC	SR GLBL COCO 28	457669AB5	253,792	320,000	PRN		DFND	1,2	0	0	320,000
INSMED INC	SR GLBL COCO 28	457669AB5	59,483	75,000	PRN		DFND	1,2	0	0	75,000
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	71,451	293	SH		DFND	1,7	293	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	231,667	950	SH		DFND	1,9	950	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	4,150,741	17,021	SH		DFND	10	17,021	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	25,179,033	103,252	SH		DFND	10	103,252	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	118,028	484	SH		DFND	10	484	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	8,218,194	336,260	SH		DFND	10	336,260	0	0
INSULET CORP	COM	45784P101	601,497	1,979	SH		DFND	1	1,979	0	0
INSULET CORP	COM	45784P101	45,672,456	150,268	SH		DFND	1	150,268	0	0
INSULET CORP	COM	45784P101	115,193	379	SH		DFND	1	379	0	0
INSULET CORP	COM	45784P101	3,069,794	10,100	SH		DFND	1	10,100	0	0
INSULET CORP	COM	45784P101	239,201	787	SH		DFND	1	787	0	0
INSULET CORP	SR GLBL COCO 26	45784PAK7	431,951	298,000	PRN		DFND	1	0	0	298,000
INSULET CORP	COM	45784P101	31,887,865	104,915	SH		DFND	1,2	104,915	0	0
INSULET CORP	COM	45784P101	5,401,318	17,771	SH		DFND	1,2	17,771	0	0
INSULET CORP	COM	45784P101	163,216	537	SH		DFND	1,8	537	0	0
INSULET CORP	COM	45784P101	237,073	780	SH		DFND	1,9	780	0	0
INSULET CORP	COM	45784P101	2,844,574	9,359	SH		DFND	10	9,359	0	0
INSULET CORP	COM	45784P101	13,008,936	42,801	SH		DFND	10	42,801	0	0
INTEGRA LIFESCIENCES HLDGS CP	SR GLBL COCO 25	457985AM1	1,418,587	1,438,000	PRN		DFND	1	0	0	1,438,000
INTEGRA LIFESCIENCES HOLDINGS	COM NEW	457985208	61,803	1,063	SH		DFND	1	1,063	0	0
INTEGRAL AD SCIENCE HLD LLC	COM	45828L108	93,872	9,758	SH		DFND	1	9,758	0	0
INTEL CORP	COM	458140100	10,521,856	352,491	SH		DFND	1	352,491	0	0
INTEL CORP	COM	458140100	289,886,365	9,711,436	SH		DFND	1	9,711,436	0	0
INTEL CORP	COM	458140100	1,062,988	35,611	SH		DFND	1	35,611	0	0
INTEL CORP	COM	458140100	4,431,800	148,469	SH		DFND	1	148,469	0	0
INTEL CORP	COM	458140100	2,307,495	77,303	SH		DFND	1	77,303	0	0
INTEL CORP	COM	458140100	1,385,637	46,420	SH		DFND	1	46,420	0	0
INTEL CORP	COM	458140100	896	30	SH		DFND	1	30	0	0
INTEL CORP	COM	458140100	20,179	676	SH		DFND	1,2	676	0	0
INTEL CORP	COM	458140100	86,565	2,900	SH		DFND	1,4	2,900	0	0
INTEL CORP	COM	458140100	7,135,613	239,049	SH		DFND	1,6	239,049	0	0
INTEL CORP	COM	458140100	441,780	14,800	SH		DFND	1,6	14,800	0	0
INTEL CORP	COM	458140100	822,427	27,552	SH		DFND	1,8	27,552	0	0
INTEL CORP	COM	458140100	5,970,000	200,000	SH		DFND	10	200,000	0	0
INTEL CORP	COM	458140100	4,697,793	157,380	SH		DFND	10	157,380	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	225,510	6,012	SH		DFND	1	6,012	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	59,603	1,589	SH		DFND	1	1,589	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	350,156	9,335	SH		DFND	1	0	0	9,335
INTER PARFUMS INC	COM	458334109	332,535	2,988	SH		DFND	1	0	0	2,988
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	179,959	2,412	SH		DFND	1	2,412	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	399,462	5,354	SH		DFND	1	5,354	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,483,510	13,649	SH		DFND	1	13,649	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	139,387,860	1,282,435	SH		DFND	1	1,282,435	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	373,894	3,440	SH		DFND	1	3,440	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,080,053	9,937	SH		DFND	1	9,937	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	163,144	1,501	SH		DFND	1	1,501	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	698,985	6,431	SH		DFND	1	6,431	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	883,106	8,125	SH		DFND	1,49	8,125	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,951,042	27,151	SH		DFND	1	0	0	27,151
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	282,145,328	2,595,872	SH		DFND	1,2	2,595,872	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	66,475,347	611,605	SH		DFND	1,2	611,605	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,755,074	25,348	SH		DFND	1,2	25,348	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	20,545,671	189,030	SH		DFND	1,2	189,030	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	795,937	7,323	SH		DFND	1,2	7,323	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,676,983	33,830	SH		DFND	1,4	33,830	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,608,612	14,800	SH		DFND	1,5	14,800	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	222,706	2,049	SH		DFND	1,6	2,049	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	586,600	5,397	SH		DFND	1,6	5,397	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,773,225	25,515	SH		DFND	1,7	25,515	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	443,999	4,085	SH		DFND	1,8	4,085	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	299,006	2,751	SH		DFND	10	2,751	0	0
INTERCONTINENTAL EXCHANGE INC	COMMSTCK	45866F104	37,025,449	360,907	SH		DFND	3	0	0	360,907
INTERCORP FINANCIAL SERVICES I	SHS	P5626F128	1,666	66	SH		DFND	1	66	0	0
INTERDIGITAL INC	COM	45867G101	350,698	5,940	SH		DFND	1	5,940	0	0
Interdigital Inc/Pa	COM	45867G101	14,504	293	SH		DFND	1,12	293	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	867,442	7,524	SH		DFND	1	7,524	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	75,681,544	656,445	SH		DFND	1	656,445	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	199,452	1,730	SH		DFND	1	1,730	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	3,541,248	30,716	SH		DFND	1	30,716	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	522,955	4,536	SH		DFND	1	4,536	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	334,917	2,905	SH		DFND	1	2,905	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	331,460,018	2,875,011	SH		DFND	1,2	2,875,011	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	218,523,548	1,895,425	SH		DFND	1,2	1,895,425	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,545,578	13,406	SH		DFND	1,2	13,406	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	66,175,768	573,994	SH		DFND	1,2	573,994	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	19,580,392	169,836	SH		DFND	1,2	169,836	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,528,976	13,262	SH		DFND	1,2	13,262	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	3,247,950	28,172	SH		DFND	1,4	28,172	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,014,552	8,800	SH		DFND	1,5	8,800	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	184,464	1,600	SH		DFND	1,6	1,600	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	497,130	4,312	SH		DFND	1,6	4,312	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	208,444	1,808	SH		DFND	1,8	1,808	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	418,157	3,627	SH		DFND	10	3,627	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	30,986,609	268,771	SH		DFND	10	268,771	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	581,753	5,046	SH		DFND	10	5,046	0	0
INTERNATIONAL FLAVORSANDFRAGRA	CS	459506101	1,218,556	11,623	SH		DFND	1,2	11,590	0	33
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	60,969	2,509	SH		DFND	1,49	2,509	0	0
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	11,803,579	485,744	SH		DFND	1,2	485,744	0	0
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	17,726,753	729,496	SH		DFND	1,2	729,496	0	0
INTERNATIONAL PAPER CO	COM	460146103	294,900	7,841	SH		DFND	1	7,841	0	0
INTERNATIONAL PAPER CO	COM	460146103	35,179,153	935,367	SH		DFND	1	935,367	0	0
INTERNATIONAL PAPER CO	COM	460146103	158,677	4,219	SH		DFND	1	4,219	0	0
INTERNATIONAL PAPER CO	COM	460146103	248,113	6,597	SH		DFND	1	6,597	0	0
INTERNATIONAL PAPER CO	COM	460146103	157,924	4,199	SH		DFND	1	4,199	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,084,760	55,431	SH		DFND	1,51	55,431	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,573,915	148,203	SH		DFND	1,6	148,203	0	0
INTERNATIONAL PAPER CO	COM	460146103	140,398	3,733	SH		DFND	1,8	3,733	0	0
INTERNATIONAL PAPER CO	COM	460146103	24,720,564	657,287	SH		DFND	10	657,287	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,732	604	SH		DFND	1	0	0	604
Interpublic Group Of Companies Inc	COM	460690100	144,544,499	4,340,024	SH		DFND	1,12	498,770	3,841,254	0
Interpublic Group Of Companies Inc	COM	460690100	14,634,050	439,395	SH		DFND	1,12,13	135,009	304,386	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,380,617	66,165	SH		DFND	1	66,165	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	45,073,729	1,252,744	SH		DFND	1	1,252,744	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	113,373	3,151	SH		DFND	1	3,151	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	252,112	7,007	SH		DFND	1	7,007	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	161,694	4,494	SH		DFND	1	4,494	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	748,096	20,792	SH		DFND	1,2	20,792	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	41,340,300	1,148,980	SH		DFND	1,2	1,148,980	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,470,556	235,424	SH		DFND	1,2	235,424	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,568,368	43,590	SH		DFND	1,4	43,590	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	154,426	4,292	SH		DFND	1,8	4,292	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	6,196,584	172,223	SH		DFND	10	172,223	0	0
INTUIT	COM	461202103	3,312,302	8,379	SH		DFND	1	0	0	8,379
INTUIT INC	COM	461202103	10,199,393	25,801	SH		DFND	1	25,801	0	0
INTUIT INC	COM	461202103	122,337,772	309,473	SH		DFND	1	309,473	0	0
INTUIT INC	COM	461202103	939,257	2,376	SH		DFND	1	2,376	0	0
INTUIT INC	COM	461202103	4,763,090	12,049	SH		DFND	1	12,049	0	0
INTUIT INC	COM	461202103	2,234,292	5,652	SH		DFND	1	5,652	0	0
INTUIT INC	COM	461202103	1,213,602	3,070	SH		DFND	1	3,070	0	0
INTUIT INC	COM	461202103	56,902,503	143,944	SH		DFND	1,2	143,944	0	0
INTUIT INC	COM	461202103	2,092,771	5,294	SH		DFND	1,2	5,294	0	0
INTUIT INC	COM	461202103	573,200	1,450	SH		DFND	1,2	1,450	0	0
INTUIT INC	COM	461202103	338,781	857	SH		DFND	1,6	857	0	0
INTUIT INC	COM	461202103	158,124	400	SH		DFND	1,6	400	0	0
INTUIT INC	COM	461202103	735,672	1,861	SH		DFND	1,8	1,861	0	0
INTUIT INC	COM	461202103	17,218,518	43,557	SH		DFND	10	43,557	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,930,208	22,812	SH		DFND	1	22,812	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	174,451,617	671,071	SH		DFND	1	671,071	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	836,031	3,216	SH		DFND	1	3,216	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,660,884	6,389	SH		DFND	1	6,389	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,059,077	4,074	SH		DFND	1	4,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	969,651	3,730	SH		DFND	1	3,730	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	158,836,600	611,004	SH		DFND	1,2	611,004	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,227,893	131,666	SH		DFND	1,2	131,666	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,134,985	4,366	SH		DFND	1,2	4,366	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,354,013	43,676	SH		DFND	1,2	43,676	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,353,819	47,522	SH		DFND	1,2	47,522	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,173,222	81,448	SH		DFND	1,6	81,448	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,139,665	4,384	SH		DFND	1,7	4,384	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	674,856	2,596	SH		DFND	1,8	2,596	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,445,378	5,560	SH		DFND	1,9	5,560	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,009,425	3,883	SH		DFND	10	3,883	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,434,028	86,298	SH		DFND	10	86,298	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	164,773,046	633,840	SH		DFND	10	633,840	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,605	387	SH		DFND	10	387	0	0
INTUITIVE SURGICAL INC	COMMSTCK	46120E602	17,170,532	64,709	SH		DFND	3	0	0	64,709
INVENTRUST PROPERTIES CORP	COM NEW	46124J201	1,129,516	45,878	SH		DFND	1	45,878	0	0
INVESCO LTD	SHS	G491BT108	2,164,815	109,500	SH		DFND	1	109,500	0	0
INVESCO LTD	SHS	G491BT108	15,461,049	782,046	SH		DFND	1	782,046	0	0
INVESCO LTD	SHS	G491BT108	118,501	5,994	SH		DFND	1	5,994	0	0
INVESCO LTD	SHS	G491BT108	73,327	3,709	SH		DFND	1,8	3,709	0	0
INVESCO LTD	SHS	G491BT108	17,513,591	885,867	SH		DFND	10	885,867	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	7,034,192	1,803,639	SH		DFND	1,2	1,803,639	0	0
INVITATION HOMES INC	COM	46187W107	3,458	111	SH		DFND	1	111	0	0
INVITATION HOMES INC	COM	46187W107	26,541,264	852,047	SH		DFND	1	852,047	0	0
INVITATION HOMES INC	COM	46187W107	210,169	6,747	SH		DFND	1	6,747	0	0
INVITATION HOMES INC	COM	46187W107	323,368	10,381	SH		DFND	1	10,381	0	0
INVITATION HOMES INC	COM	46187W107	212,163	6,811	SH		DFND	1	6,811	0	0
INVITATION HOMES INC	COM	46187W107	934,500	30,000	SH		DFND	1,6	30,000	0	0
INVITATION HOMES INC	COM	46187W107	1,090,250	35,000	SH		DFND	1,6	35,000	0	0
INVITATION HOMES INC	COM	46187W107	118,650	3,809	SH		DFND	1,8	3,809	0	0
INVITATION HOMES INC	COM	46187W107	934,500	30,000	SH		DFND	1,9	30,000	0	0
INVITATION HOMES INC	COM	46187W107	607,425	19,500	SH		DFND	10	19,500	0	0
INVITATION HOMES INC	COM	46187W107	152,697	4,902	SH		DFND	10	4,902	0	0
INVSC CHINA TECHNOLOGY ETF	CHINA TECHNLGY	46138E800	252,210	5,250	SH		DFND	1	5,250	0	0
INVSC DB AGRICULTURE ETF	AGRICULTURE FD	46140H106	4,950,972	255,600	SH		DFND	1,2	255,600	0	0
INVSC DEFENSIVE EQUITY ETF	DEFENSIVE EQTY	46138J775	11,845,807	173,159	SH		DFND	1	173,159	0	0
INVSC DYNAMC ENRG EXPLRTN PRDC	DYNMC ENRG EXP	46137V761	135,856	4,651	SH		DFND	1	4,651	0	0
INVSC DYNAMIC LEISURE ENTERTNM	DYNMC LEISURE	46137V720	59,389	1,502	SH		DFND	1	1,502	0	0
INVSC INDIA ETF	INDIA ETF	46137R109	490,412	22,800	SH		DFND	1	22,800	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	11,923,548	42,960	SH		DFND	1,7	42,960	0	0
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508	5,794,250	275,000	SH		DFND	1,2	275,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	136,354	3,593	SH		DFND	1,2	3,593	0	0
IONIS PHARMACEUTICALS INC	SR GLBL COCO 24	462222AB6	458,750	500,000	PRN		DFND	1,6	0	0	500,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	67,122	10,932	SH		DFND	1	10,932	0	0
IPG PHOTONICS CORP	COM	44980X109	1,922	18	SH		DFND	1	18	0	0
IQIYI INC	SR COCO 25	46267XAD0	831,575	899,000	PRN		DFND	1	0	0	899,000
IQIYI INC	SR COCO 25	46267XAD0	9,791,125	10,585,000	PRN		DFND	1	0	0	10,585,000
IQVIA HOLDINGS INC	COM	46266C105	1,124,708	5,077	SH		DFND	1	5,077	0	0
IQVIA HOLDINGS INC	COM	46266C105	70,388,942	317,740	SH		DFND	1	317,740	0	0
IQVIA HOLDINGS INC	COM	46266C105	227,733	1,028	SH		DFND	1	1,028	0	0
IQVIA HOLDINGS INC	COM	46266C105	746,335	3,369	SH		DFND	1	3,369	0	0
IQVIA HOLDINGS INC	COM	46266C105	104,119	470	SH		DFND	1	470	0	0
IQVIA HOLDINGS INC	COM	46266C105	482,935	2,180	SH		DFND	1	2,180	0	0
IQVIA HOLDINGS INC	COM	46266C105	171,464	774	SH		DFND	1,49	774	0	0
IQVIA HOLDINGS INC	COM	46266C105	7,696,617	34,743	SH		DFND	1,49	34,743	0	0
IQVIA HOLDINGS INC	COM	46266C105	43,214,522	195,073	SH		DFND	1,49	195,073	0	0
IQVIA HOLDINGS INC	COM	46266C105	105,972,642	478,367	SH		DFND	1,2	478,367	0	0
IQVIA HOLDINGS INC	COM	46266C105	10,509,605	47,441	SH		DFND	1,2	47,441	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,256,518	5,672	SH		DFND	1,2	5,672	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,065,062	22,864	SH		DFND	1,4	22,864	0	0
IQVIA HOLDINGS INC	COM	46266C105	14,914,729	67,326	SH		DFND	1,4	67,326	0	0
IQVIA HOLDINGS INC	COM	46266C105	13,292	60	SH		DFND	1,6	60	0	0
IQVIA HOLDINGS INC	COM	46266C105	9,150,740	41,307	SH		DFND	1,6	41,307	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,643,282	16,446	SH		DFND	1,6	16,446	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,145,975	5,173	SH		DFND	1,6	5,173	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,746,737	16,913	SH		DFND	1,7	16,913	0	0
IQVIA HOLDINGS INC	COM	46266C105	329,858	1,489	SH		DFND	1,8	1,489	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,503,524	6,787	SH		DFND	10	6,787	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,069,049	22,882	SH		DFND	10	22,882	0	0
IQVIA HOLDINGS INC	COM	46266C105	7,177,572	32,400	SH		DFND	10	32,400	0	0
IQVIA HOLDINGS INC	COM	46266C105	592,150	2,673	SH		DFND	10	2,673	0	0
IQVIA HOLDINGS INC	COM	46266C105	227,068	1,025	SH		DFND	10	1,025	0	0
IQVIA HOLDINGS INC	COM	46266C105	199,505,266	900,579	SH		DFND	10	900,579	0	0
IQVIA HOLDINGS INC	COM	46266C105	212,669	960	SH		DFND	10	960	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	291,880	2,774	SH		DFND	1	2,774	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	390,705	6,539	SH		DFND	1	6,539	0	0
IROBOT CORP	COM	462726100	1,520,068	31,361	SH		DFND	1	31,361	0	0
IRON MOUNTAIN INC	COM	46284V101	1,791,337	34,763	SH		DFND	1	34,763	0	0
IRON MOUNTAIN INC	COM	46284V101	21,725,048	421,600	SH		DFND	1	421,600	0	0
IRON MOUNTAIN INC	COM	46284V101	162,526	3,154	SH		DFND	1	3,154	0	0
IRON MOUNTAIN INC	COM	46284V101	467,686	9,076	SH		DFND	1	9,076	0	0
IRON MOUNTAIN INC	COM	46284V101	252,239	4,895	SH		DFND	1	4,895	0	0
IRON MOUNTAIN INC	COM	46284V101	259,763	5,041	SH		DFND	1,2	5,041	0	0
IRON MOUNTAIN INC	COM	46284V101	16,505,317	320,305	SH		DFND	1,2	320,305	0	0
IRON MOUNTAIN INC	COM	46284V101	2,407,636	46,723	SH		DFND	1,7	46,723	0	0
IRON MOUNTAIN INC	COM	46284V101	205,605	3,990	SH		DFND	1,8	3,990	0	0
IRON MOUNTAIN INC	COM	46284V101	16,582,354	321,800	SH		DFND	10	321,800	0	0
IRON MOUNTAIN INC	COM	46284V101	3,939,469	76,450	SH		DFND	10	76,450	0	0
Iron Mountain Inc	COM	46284V101	112,164,608	2,250,268	SH		DFND	1,12	243,986	2,006,282	0
Iron Mountain Inc	COM	46284V101	11,498,045	230,676	SH		DFND	1,12,13	71,069	159,607	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	20,660	1,843	SH		DFND	1	0	0	1,843
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	18,051,456	185,600	SH		DFND	1	185,600	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	6,372,504	60,300	SH		DFND	1	60,300	0	0
ISHARES 7-10 YEAR TRSURY BOND	7-10 YR TRSY BD	464287440	8,196,984	83,100	SH		DFND	1	83,100	0	0
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	175,665	3,500	SH		DFND	1,9	3,500	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	778,044	15,343	SH		DFND	1	15,343	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	1,711,361	33,748	SH		DFND	1	33,748	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	101,420	2,000	SH		DFND	1,7	2,000	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696	5,730,460	104,418	SH		DFND	1	104,418	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	16,224	64	SH		DFND	1	64	0	0
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	11,599,474	139,400	SH		DFND	1	139,400	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	1,086,549	22,380	SH		DFND	1,49	22,380	0	0
ISHARES IBOXX HIGH YIELD BOND	IBOXX HI YD ETF	464288513	7,521,927	98,700	SH		DFND	1	98,700	0	0
ISHARES IBOXX INVT GRADE BOND	IBOXX INV CP ETF	464287242	7,517,874	68,600	SH		DFND	1	68,600	0	0
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	4,318,487	101,100	SH		DFND	1	101,100	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	1,289,472	55,200	SH		DFND	1,7	55,200	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	8,518,895	159,500	SH		DFND	1,49	159,500	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	154,889	2,900	SH		DFND	1,2	2,900	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EMG MKT ETF	464287234	14,576,310	357,000	SH		DFND	1	357,000	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EM ASIA ETF	464286426	391,191	5,700	SH		DFND	1	5,700	0	0
ISHARES MSCI GER SM CAP IND ET	MSCI GERMNY ETF	46429B465	12,126	200	SH		DFND	1	200	0	0
Ishares Msci India Etf	COM	46429B598	6,505,374	155,836	SH		DFND	1,12	155,836	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	10,640,318	252,200	SH		DFND	1	252,200	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	1,590,563	37,700	SH		DFND	1,2	37,700	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	165,807	3,930	SH		DFND	1	3,930	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	552,689	13,100	SH		DFND	1,7	13,100	0	0
ISHARES MSCI SAUDI ARABIA ETF	MSCI SAUDI ARBIA	46434V423	65,314	1,700	SH		DFND	1,2	1,700	0	0
ISHARES MSCI SOUTH AFRICA ETF	MSCI STH AFR ETF	464286780	78,761	1,700	SH		DFND	1	1,700	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	135,322	2,200	SH		DFND	1	2,200	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	1,076,425	17,500	SH		DFND	1,7	17,500	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	167,622	3,900	SH		DFND	1	3,900	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	494,270	11,500	SH		DFND	1,7	11,500	0	0
ISHARES MSCI UNITED KINGDOME E	MSCI UK ETF NEW	46435G334	3,723,840	116,370	SH		DFND	1	116,370	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	18,091	83	SH		DFND	1	83	0	0
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614	19,688,870	91,901	SH		DFND	3	0	0	91,901
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	17,362	95	SH		DFND	1	95	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	456,900	2,500	SH		DFND	1,7	2,500	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	10,546,988	26,550	SH		DFND	1	26,550	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	1,668,450	4,200	SH		DFND	1	4,200	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	2,971,430	7,480	SH		DFND	1,49	7,480	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	11,750,655	29,580	SH		DFND	1,5	29,580	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	69,431,355	174,780	SH		DFND	1,7	174,780	0	0
ISHARES S&P 500 GRWTH ETF	COMMSTCK	464287309	285,655	4,883	SH		DFND	3	0	0	4,883
ISHARES US BASIC MATERIALS ETF	U.S. BAS MTL ETF	464287838	403,500	3,000	SH		DFND	1	3,000	0	0
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	69,815	1,290	SH		DFND	1,9	1,290	0	0
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	383,124	4,948	SH		DFND	1	4,948	0	0
ISHARES:ESG A MSCI EM	ESG AWR MSCI EM	46434G863	1,578,773	48,503	SH		DFND	1	48,503	0	0
ISHARES:MSCI EUROPE SC	DEVSMCP EXNA ETF	464288497	9,904	188	SH		DFND	1	188	0	0
ISHARES:MSCI IND SM-CAP	MSCI INDIA SM CP	46429B614	137,046	2,600	SH		DFND	1	2,600	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	6,595,406	1,300,869	SH		DFND	1	1,300,869	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	30,207	5,958	SH		DFND	1,2	5,958	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	34,541	1,799	SH		DFND	1	1,799	0	0
ITRON INC	COM	465741106	16,294,981	290,826	SH		DFND	1	290,826	0	0
ITRON INC	COM	465741106	5,580,756	99,603	SH		DFND	1,48	99,603	0	0
Itron Inc	COM	465741106	87,274,647	1,723,433	SH		DFND	1,12	1,155,416	568,017	0
Itron Inc	COM	465741106	24,634,182	486,457	SH		DFND	1,12,13	354,899	131,558	0
IVERIC BIO INC	COM	46583P102	130,777	6,776	SH		DFND	1	6,776	0	0
JABIL INC	COM	466313103	6,075	81	SH		DFND	1	81	0	0
JABIL INC	COM	466313103	25,500	340	SH		DFND	1	0	0	340
JACK HENRY & ASSOCIATES INC	COM	426281101	3,260	18	SH		DFND	1	18	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	71,425,659	394,399	SH		DFND	1	394,399	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	80,408	444	SH		DFND	1	444	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	12,147,826	67,078	SH		DFND	1	67,078	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	236,336	1,305	SH		DFND	1	1,305	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	153,030	845	SH		DFND	1	845	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	91,093	503	SH		DFND	1,8	503	0	0
JACK IN THE BOX INC	COM	466367109	46,878	616	SH		DFND	1	616	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	13,891	385	SH		DFND	1	0	0	385
JACOBS SOLUTIONS INC	COM	46982L108	1,548,160	12,095	SH		DFND	1	12,095	0	0
JACOBS SOLUTIONS INC	COM	46982L108	361,216	2,822	SH		DFND	1	2,822	0	0
JACOBS SOLUTIONS INC	COM	46982L108	188,416	1,472	SH		DFND	1	1,472	0	0
JACOBS SOLUTIONS INC	COM	46982L108	125,184	978	SH		DFND	1,8	978	0	0
JAMF HOLDING CORP	COM	47074L105	27,038	1,449	SH		DFND	1	1,449	0	0
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	904,354	1,111,000	PRN		DFND	1,2	0	0	1,111,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	1,200,650	1,475,000	PRN		DFND	1,2	0	0	1,475,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	122,100	150,000	PRN		DFND	1,2	0	0	150,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	209,198	257,000	PRN		DFND	1,2	0	0	257,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	73,260	90,000	PRN		DFND	1,2	0	0	90,000
JAMF HOLDING CORP	COM	47074L105	3,531,106	189,234	SH		DFND	10	189,234	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	439,632	16,157	SH		DFND	1	16,157	0	0
Janus Henderson Group Plc	COM	G4474Y214	96,308	4,093	SH		DFND	1,12	4,093	0	0
JARDEN CORP	SR SB CONV NT 34	471109AM0	135,422	200,000	PRN		DFND	1,6	0	0	200,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	1,562,000	1,600,000	PRN		DFND	1	0	0	1,600,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	390,500	400,000	PRN		DFND	1,6	0	0	400,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	186,023	1,201	SH		DFND	1	1,201	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24,825,305	160,277	SH		DFND	1	160,277	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	149,779	967	SH		DFND	1	967	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	80,388	519	SH		DFND	1,8	519	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	145,597	940	SH		DFND	10	940	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,592,758	14,350	SH		DFND	1	14,350	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	47,510,890	262,956	SH		DFND	1	262,956	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	88,353	489	SH		DFND	1	489	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	269,575	1,492	SH		DFND	1	1,492	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	173,272	959	SH		DFND	1	959	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	469,949	2,601	SH		DFND	1,2	2,601	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	8,937,517	49,466	SH		DFND	1,2	49,466	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	146,351	810	SH		DFND	1,8	810	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	12,466,920	69,000	SH		DFND	10	69,000	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	6,035,977	33,407	SH		DFND	10	33,407	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,407,696	71,024	SH		DFND	1	71,024	0	0
JD COM INC	SPON ADR CL A	47215P106	208,599	3,309	SH		DFND	1	3,309	0	0
JD COM INC	SPON ADR CL A	47215P106	44,057,017	698,874	SH		DFND	1	698,874	0	0
JD COM INC	SPON ADR CL A	47215P106	1,602,351	25,418	SH		DFND	1	25,418	0	0
JD COM INC	SPON ADR CL A	47215P106	880,291	13,964	SH		DFND	1,49	13,964	0	0
JD COM INC	SPON ADR CL A	47215P106	20,143,171	319,530	SH		DFND	1,50	319,530	0	0
JD COM INC	SPON ADR CL A	47215P106	12,461,180	197,671	SH		DFND	1,50	197,671	0	0
JD COM INC	SPON ADR CL A	47215P106	1,005,992	15,958	SH		DFND	10	15,958	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	120,401	3,052	SH		DFND	1	3,052	0	0
JETBLUE AIRWAYS CORP	COM	477143101	29,288	3,750	SH		DFND	1,49	3,750	0	0
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	1,502,000	2,000,000	PRN		DFND	1	0	0	2,000,000
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	7,735,300	10,300,000	PRN		DFND	1	0	0	10,300,000
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	2,253,000	3,000,000	PRN		DFND	10	0	0	3,000,000
JINKOSOLAR HOLDING CO LTD	SPONSORED ADR	47759T100	194,455	3,336	SH		DFND	10	3,336	0	0
JM SMUCKER CO/THE	COM NEW	832696405	3,158	20	SH		DFND	1	20	0	0
JM SMUCKER CO/THE	COM NEW	832696405	51,089,021	323,594	SH		DFND	1	323,594	0	0
JM SMUCKER CO/THE	COM NEW	832696405	217,559	1,378	SH		DFND	1	1,378	0	0
JM SMUCKER CO/THE	COM NEW	832696405	10,267,410	65,033	SH		DFND	1	65,033	0	0
JM SMUCKER CO/THE	COM NEW	832696405	346,704	2,196	SH		DFND	1	2,196	0	0
JM SMUCKER CO/THE	COM NEW	832696405	195,298	1,237	SH		DFND	1	1,237	0	0
JM SMUCKER CO/THE	COM NEW	832696405	198,771	1,259	SH		DFND	1,8	1,259	0	0
JM SMUCKER CO/THE	COM NEW	832696405	86,834	550	SH		DFND	10	550	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	9,785,210	119,027	SH		DFND	1,2	119,027	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	1,300,562	15,820	SH		DFND	1,2	15,820	0	0
JOHN WILEY & SONS INC	CL A	968223206	4,466,495	102,138	SH		DFND	10	102,138	0	0
John Wiley And Sons A	COM	968223206	28,552	713	SH		DFND	1,12	713	0	0
JOHNSON & JOHNSON	COM	478160104	106,677	610	SH		DFND	1	610	0	0
JOHNSON & JOHNSON	COM	478160104	1,007,547,161	5,761,363	SH		DFND	1	5,761,363	0	0
JOHNSON & JOHNSON	COM	478160104	3,542,719	20,258	SH		DFND	1	20,258	0	0
JOHNSON & JOHNSON	COM	478160104	28,286,490	161,748	SH		DFND	1	161,748	0	0
JOHNSON & JOHNSON	COM	478160104	8,597,276	49,161	SH		DFND	1	49,161	0	0
JOHNSON & JOHNSON	COM	478160104	5,574,125	31,874	SH		DFND	1	31,874	0	0
JOHNSON & JOHNSON	COM	478160104	1,311,075	7,497	SH		DFND	1,48	7,497	0	0
JOHNSON & JOHNSON	COM	478160104	28,596,552	163,521	SH		DFND	1,2	163,521	0	0
JOHNSON & JOHNSON	COM	478160104	9,555,443	54,640	SH		DFND	1,2	54,640	0	0
JOHNSON & JOHNSON	COM	478160104	9,108,100	52,082	SH		DFND	1,2	52,082	0	0
JOHNSON & JOHNSON	COM	478160104	6,726,584	38,464	SH		DFND	1,2	38,464	0	0
JOHNSON & JOHNSON	COM	478160104	1,796,018	10,270	SH		DFND	1,4	10,270	0	0
JOHNSON & JOHNSON	COM	478160104	9,696,396	55,446	SH		DFND	1,51	55,446	0	0
JOHNSON & JOHNSON	COM	478160104	673,288	3,850	SH		DFND	1,6	3,850	0	0
JOHNSON & JOHNSON	COM	478160104	1,472,140	8,418	SH		DFND	1,7	8,418	0	0
JOHNSON & JOHNSON	COM	478160104	3,748,903	21,437	SH		DFND	1,8	21,437	0	0
JOHNSON & JOHNSON	COM	478160104	14,534,627	83,112	SH		DFND	10	83,112	0	0
JOHNSON & JOHNSON	COM	478160104	769,472	4,400	SH		DFND	10	4,400	0	0
JOHNSON & JOHNSON	COM	478160104	8,366,434	47,841	SH		DFND	10	47,841	0	0
JOHNSON & JOHNSON	COMMSTCK	478160104	85,498	484	SH		DFND	3	0	0	484
Johnson Controls International Plc	COM	G51502105	18,860,865	294,678	SH		DFND	1,12	203,452	91,226	0
Johnson Controls International Plc	COM	G51502105	3,406,346	53,220	SH		DFND	1,12,13	52,557	663	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	4,217,075	62,392	SH		DFND	1	62,392	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	114,352,817	1,691,860	SH		DFND	1	1,691,860	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	460,491	6,813	SH		DFND	1	6,813	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	8,664,700	128,195	SH		DFND	1	128,195	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	836,899	12,382	SH		DFND	1	12,382	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	543,356	8,039	SH		DFND	1	8,039	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,595,186	38,396	SH		DFND	1,2	38,396	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,529,691	37,427	SH		DFND	1,2	37,427	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	10,709,973	158,455	SH		DFND	1,2	158,455	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	43,788,857	647,860	SH		DFND	1,6	647,860	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,203,637	32,603	SH		DFND	1,7	32,603	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	347,007	5,134	SH		DFND	1,8	5,134	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,039,663	30,177	SH		DFND	10	30,177	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	7,350,615	108,753	SH		DFND	10	108,753	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	582,017	8,611	SH		DFND	10	8,611	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	152,047,760	2,249,560	SH		DFND	10	2,249,560	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,856	28	SH		DFND	1	28	0	0
JONES LANG LASALLE INC	COM	48020Q107	15,435	89	SH		DFND	1	0	0	89
JOYY INC	ADS REPSTG COM A	46591M109	710,051	19,253	SH		DFND	1	19,253	0	0
JOYY INC	SR COCO 25	98426TAD8	192,000	200,000	PRN		DFND	1	0	0	200,000
JOYY INC	SR COCO 25	98426TAD8	5,481,600	5,710,000	PRN		DFND	1	0	0	5,710,000
JOYY INC	SR COCO 26	98426TAF3	1,846,025	2,050,000	PRN		DFND	1	0	0	2,050,000
JOYY INC	ADS REPSTG COM A	46591M109	368,800	10,000	SH		DFND	1,50	10,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	459,156	12,450	SH		DFND	1,4	12,450	0	0
JOYY INC	ADS REPSTG COM A	46591M109	47,944	1,300	SH		DFND	1,8	1,300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	51,632	1,400	SH		DFND	1,8	1,400	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,393,329	92,010	SH		DFND	1,8	92,010	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,618,292	40,237	SH		DFND	1	40,237	0	0
JPMORGAN CHASE & CO	COM	46625H100	357,635,715	2,561,310	SH		DFND	1	2,561,310	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,213,305	23,013	SH		DFND	1	23,013	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,359,618	52,708	SH		DFND	1	52,708	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,540,299	54,002	SH		DFND	1	54,002	0	0
JPMORGAN CHASE & CO	COM	46625H100	141,445	1,013	SH		DFND	1	1,013	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,973,367	307,766	SH		DFND	1,48	307,766	0	0
JPMORGAN CHASE & CO	COM	46625H100	232,763	1,667	SH		DFND	1,49	1,667	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,552,986	82,740	SH		DFND	1,49	82,740	0	0
JPMORGAN CHASE & CO	COM	46625H100	69,674,393	498,993	SH		DFND	1,49	498,993	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,665,638	76,385	SH		DFND	1,47	76,385	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,292,662	367,347	SH		DFND	1,2	367,347	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,207,122	545,779	SH		DFND	1,2	545,779	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,066,934	79,259	SH		DFND	1,2	79,259	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,078,066	136,633	SH		DFND	1,2	136,633	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,717,599	48,110	SH		DFND	1,4	48,110	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,208,429	58,787	SH		DFND	1,51	58,787	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,012	129	SH		DFND	1,6	129	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,259,832	30,508	SH		DFND	1,6	30,508	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,890,394	199,745	SH		DFND	1,6	199,745	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,743,869	19,651	SH		DFND	1,6	19,651	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,688,466	26,416	SH		DFND	1,7	26,416	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,451,514	24,719	SH		DFND	1,8	24,719	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,453,750	125,000	SH		DFND	10	125,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	474,742	3,400	SH		DFND	10	3,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,268,678	9,086	SH		DFND	10	9,086	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,964,043	61,071	SH		DFND	1	61,071	0	0
JUNIPER NETWORKS INC	COM	48203R104	43,632,855	1,356,743	SH		DFND	1	1,356,743	0	0
JUNIPER NETWORKS INC	COM	48203R104	112,946	3,512	SH		DFND	1	3,512	0	0
JUNIPER NETWORKS INC	COM	48203R104	243,998	7,587	SH		DFND	1	7,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	188,940	5,875	SH		DFND	1	5,875	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,497,981	46,579	SH		DFND	1,6	46,579	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,080,415	33,595	SH		DFND	1,6	33,595	0	0
JUNIPER NETWORKS INC	COM	48203R104	275,836	8,577	SH		DFND	1,8	8,577	0	0
JUNIPER NETWORKS INC	COM	48203R104	930,807	28,943	SH		DFND	10	28,943	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,640,970	393,065	SH		DFND	10	393,065	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,739	14	SH		DFND	1	14	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	73,759	1,634	SH		DFND	1,2	1,634	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,902,398	86,451	SH		DFND	1,2	86,451	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,132,292	25,084	SH		DFND	1,2	25,084	0	0
Kb Home	COM	48666K109	32,933	1,034	SH		DFND	1,12	1,034	0	0
KELLOGG CO	COM	487836108	2,484,932	35,088	SH		DFND	1	35,088	0	0
KELLOGG CO	COM	487836108	105,782,064	1,493,675	SH		DFND	1	1,493,675	0	0
KELLOGG CO	COM	487836108	213,027	3,008	SH		DFND	1	3,008	0	0
KELLOGG CO	COM	487836108	19,409,708	274,071	SH		DFND	1	274,071	0	0
KELLOGG CO	COM	487836108	319,398	4,510	SH		DFND	1	4,510	0	0
KELLOGG CO	COM	487836108	206,794	2,920	SH		DFND	1	2,920	0	0
KELLOGG CO	COM	487836108	3,376,981	47,684	SH		DFND	1,4	47,684	0	0
KELLOGG CO	COM	487836108	544,039	7,682	SH		DFND	1,6	7,682	0	0
KELLOGG CO	COM	487836108	9,604,183	135,614	SH		DFND	1,6	135,614	0	0
KELLOGG CO	COM	487836108	4,076,187	57,557	SH		DFND	1,7	57,557	0	0
KELLOGG CO	COM	487836108	1,066,549	15,060	SH		DFND	1,8	15,060	0	0
KELLOGG CO	COM	487836108	2,077,292	29,332	SH		DFND	10	29,332	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	1,221,317	74,516	SH		DFND	1	74,516	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,362,760	121,967	SH		DFND	1	121,967	0	0
KEURIG DR PEPPER INC	COM	49271V100	107,914,227	3,016,892	SH		DFND	1	3,016,892	0	0
KEURIG DR PEPPER INC	COM	49271V100	290,488	8,121	SH		DFND	1	8,121	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,370,536	94,228	SH		DFND	1	94,228	0	0
KEURIG DR PEPPER INC	COM	49271V100	544,133	15,212	SH		DFND	1	15,212	0	0
KEURIG DR PEPPER INC	COM	49271V100	289,451	8,092	SH		DFND	1	8,092	0	0
KEURIG DR PEPPER INC	COM	49271V100	250,533	7,004	SH		DFND	1,8	7,004	0	0
KEURIG DR PEPPER INC	COM	49271V100	47,157,630	1,318,357	SH		DFND	10	1,318,357	0	0
KEYCORP	COM	493267108	2,505,657	136,996	SH		DFND	1	136,996	0	0
KEYCORP	COM	493267108	26,743,656	1,462,201	SH		DFND	1	1,462,201	0	0
KEYCORP	COM	493267108	51,175	2,798	SH		DFND	1	2,798	0	0
KEYCORP	COM	493267108	305,406	16,698	SH		DFND	1	16,698	0	0
KEYCORP	COM	493267108	112,831	6,169	SH		DFND	1,8	6,169	0	0
KEYCORP	COM	493267108	1,633,608	89,317	SH		DFND	10	89,317	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	3,132,664	17,458	SH		DFND	1	17,458	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	132,200,626	736,740	SH		DFND	1	736,740	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	193,975	1,081	SH		DFND	1	1,081	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,653,540	9,215	SH		DFND	1	9,215	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	716,683	3,994	SH		DFND	1	3,994	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	377,183	2,102	SH		DFND	1	2,102	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	20,170,133	112,406	SH		DFND	1,2	112,406	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	338,244	1,885	SH		DFND	1,8	1,885	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,104,094	6,153	SH		DFND	10	6,153	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	42,803,618	238,540	SH		DFND	10	238,540	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	82,184	458	SH		DFND	1	0	0	458
KEZAR LIFE SCIENCES INC	COM	49372L100	32,088	5,226	SH		DFND	1	5,226	0	0
KFORCE INC	COM	493732101	193,709	3,399	SH		DFND	1	0	0	3,399
Kforce Inc	COM	493732101	27,345	499	SH		DFND	1,12	499	0	0
KILROY REALTY CORP	COM	49427F108	3,009,481	76,228	SH		DFND	1	76,228	0	0
KILROY REALTY CORP	COM	49427F108	6,317	160	SH		DFND	1,8	160	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	149,149	9,100	SH		DFND	1,8	9,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	850,302	6,238	SH		DFND	1	6,238	0	0
KIMBERLY-CLARK CORP	COM	494368103	171,661,453	1,259,346	SH		DFND	1	1,259,346	0	0
KIMBERLY-CLARK CORP	COM	494368103	264,441	1,940	SH		DFND	1	1,940	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,218,219	38,282	SH		DFND	1	38,282	0	0
KIMBERLY-CLARK CORP	COM	494368103	951,035	6,977	SH		DFND	1	6,977	0	0
KIMBERLY-CLARK CORP	COM	494368103	523,839	3,843	SH		DFND	1	3,843	0	0
KIMBERLY-CLARK CORP	COM	494368103	21,289,032	156,181	SH		DFND	1,48	156,181	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,147,730	8,420	SH		DFND	1,4	8,420	0	0
KIMBERLY-CLARK CORP	COM	494368103	519,068	3,808	SH		DFND	1,6	3,808	0	0
KIMBERLY-CLARK CORP	COM	494368103	358,359	2,629	SH		DFND	1,8	2,629	0	0
KIMBERLY-CLARK CORP	COM	494368103	31,063,277	227,887	SH		DFND	10	227,887	0	0
KIMCO REALTY CORP	COM	49446R109	1,809,169	86,028	SH		DFND	1	86,028	0	0
KIMCO REALTY CORP	COM	49446R109	17,058,400	811,146	SH		DFND	1	811,146	0	0
KIMCO REALTY CORP	COM	49446R109	134,592	6,400	SH		DFND	1	6,400	0	0
KIMCO REALTY CORP	COM	49446R109	231,330	11,000	SH		DFND	1	11,000	0	0
KIMCO REALTY CORP	COM	49446R109	147,967	7,036	SH		DFND	1	7,036	0	0
KIMCO REALTY CORP	COM	49446R109	804,503	38,255	SH		DFND	1,2	38,255	0	0
KIMCO REALTY CORP	COM	49446R109	19,107,332	908,575	SH		DFND	1,2	908,575	0	0
KIMCO REALTY CORP	COM	49446R109	151,101	7,185	SH		DFND	1,8	7,185	0	0
KIMCO REALTY CORP	COM	49446R109	4,970,609	236,358	SH		DFND	10	236,358	0	0
KINDER MORGAN INC	COM	49456B101	603,120	32,115	SH		DFND	1	32,115	0	0
KINDER MORGAN INC	COM	49456B101	160,575,479	8,550,345	SH		DFND	1	8,550,345	0	0
KINDER MORGAN INC	COM	49456B101	982,438	52,313	SH		DFND	1	52,313	0	0
KINDER MORGAN INC	COM	49456B101	2,741,091	145,958	SH		DFND	1	145,958	0	0
KINDER MORGAN INC	COM	49456B101	734,448	39,108	SH		DFND	1	39,108	0	0
KINDER MORGAN INC	COM	49456B101	436,673	23,252	SH		DFND	1	23,252	0	0
KINDER MORGAN INC	COM	49456B101	3,286,500	175,000	SH		DFND	1,6	175,000	0	0
KINDER MORGAN INC	COM	49456B101	13,210,810	703,451	SH		DFND	1,6	703,451	0	0
KINDER MORGAN INC	COM	49456B101	1,878,000	100,000	SH		DFND	1,6	100,000	0	0
KINDER MORGAN INC	COM	49456B101	485,519	25,853	SH		DFND	1,8	25,853	0	0
KINDER MORGAN INC	COM	49456B101	2,817,000	150,000	SH		DFND	1,9	150,000	0	0
KINDER MORGAN INC	COM	49456B101	281,700	15,000	SH		DFND	10	15,000	0	0
KINDER MORGAN INC	COM	49456B101	8,190,465	436,127	SH		DFND	10	436,127	0	0
KINDER MORGAN INC	COM	49456B101	1,337,944	71,243	SH		DFND	10	71,243	0	0
Kinder Morgan Inc	COM	49456B101	15,010,604	830,003	SH		DFND	1,12	92,180	737,823	0
Kinder Morgan Inc	COM	49456B101	1,614,177	89,255	SH		DFND	1,12,13	27,278	61,977	0
KINROSS GOLD CORP	COM	496902404	1,040	228	SH		DFND	1	228	0	0
KINROSS GOLD CORP	COM	496902404	11,749,816	2,576,714	SH		DFND	1	2,576,714	0	0
KINROSS GOLD CORP	COM	496902404	2,352,249	515,844	SH		DFND	1	515,844	0	0
KINROSS GOLD CORP	COM	496902404	1,596,000	350,000	SH		DFND	1,6	350,000	0	0
KINROSS GOLD CORP	COM	496902404	61,596	13,508	SH		DFND	1,8	13,508	0	0
KINROSS GOLD CORP	COM	496902404	16,835,037	3,691,894	SH		DFND	10	3,691,894	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,420	5	SH		DFND	1	5	0	0
KIRBY CORP	COM	497266106	8,093,788	130,188	SH		DFND	1,2	130,188	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	2,936,206	142,327	SH		DFND	1	142,327	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	921,913	44,688	SH		DFND	1,2	44,688	0	0
KKR & CO INC	COM	48251W104	194,505	3,724	SH		DFND	1	3,724	0	0
KKR & CO INC	COM	48251W104	15,201,542	291,050	SH		DFND	1	291,050	0	0
KKR & CO INC	COM	48251W104	137,522	2,633	SH		DFND	1	2,633	0	0
KKR & CO INC	COM	48251W104	38,248,708	732,313	SH		DFND	1,50	732,313	0	0
KKR & CO INC	COM	48251W104	278,073	5,324	SH		DFND	1,8	5,324	0	0
KKR & CO INC	COM	48251W104	519,480	9,946	SH		DFND	10	9,946	0	0
KLA CORP	COM NEW	482480100	5,838,340	13,929	SH		DFND	1	13,929	0	0
KLA CORP	COM NEW	482480100	77,988,726	186,064	SH		DFND	1	186,064	0	0
KLA CORP	COM NEW	482480100	370,109	883	SH		DFND	1	883	0	0
KLA CORP	COM NEW	482480100	1,113,262	2,656	SH		DFND	1	2,656	0	0
KLA CORP	COM NEW	482480100	725,549	1,731	SH		DFND	1	1,731	0	0
KLA CORP	COM NEW	482480100	274,229,726	654,252	SH		DFND	1,2	654,252	0	0
KLA CORP	COM NEW	482480100	144,075,268	343,732	SH		DFND	1,2	343,732	0	0
KLA CORP	COM NEW	482480100	52,066,813	124,220	SH		DFND	1,2	124,220	0	0
KLA CORP	COM NEW	482480100	15,412,146	36,770	SH		DFND	1,2	36,770	0	0
KLA CORP	COM NEW	482480100	461,484	1,101	SH		DFND	1,8	1,101	0	0
KLA CORP	COM NEW	482480100	16,766,000	40,000	SH		DFND	10	40,000	0	0
KLA CORP	COM NEW	482480100	574,236	1,370	SH		DFND	10	1,370	0	0
KLA CORP	COM NEW	482480100	34,771,007	82,956	SH		DFND	10	82,956	0	0
KLA-TENCOR CORP	CS	482480100	947,099	2,512	SH		DFND	1,2	2,505	0	7
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	173,753	3,095	SH		DFND	1	3,095	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	32,844,482	585,046	SH		DFND	1	585,046	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	93,585	1,667	SH		DFND	1	1,667	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	100,996	1,799	SH		DFND	1	1,799	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	54,512	971	SH		DFND	1,8	971	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	89,824	1,600	SH		DFND	10	1,600	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	CL A	499049104	27,789	495	SH		DFND	1	0	0	495
KNOWBE4 INC	CL A	49926T104	500,666	20,180	SH		DFND	1	20,180	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	34,202	1,297	SH		DFND	1	1,297	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	99,863	3,787	SH		DFND	1	3,787	0	0
KRAFT HEINZ CO/THE	COM	500754106	7,795,758	183,171	SH		DFND	1	183,171	0	0
KRAFT HEINZ CO/THE	COM	500754106	73,970,259	1,738,023	SH		DFND	1	1,738,023	0	0
KRAFT HEINZ CO/THE	COM	500754106	319,328	7,503	SH		DFND	1	7,503	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,074,757	48,749	SH		DFND	1	48,749	0	0
KRAFT HEINZ CO/THE	COM	500754106	671,427	15,776	SH		DFND	1	15,776	0	0
KRAFT HEINZ CO/THE	COM	500754106	327,031	7,684	SH		DFND	1	7,684	0	0
KRAFT HEINZ CO/THE	COM	500754106	223,908	5,261	SH		DFND	1	5,261	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,391,872	56,200	SH		DFND	1,6	56,200	0	0
KRAFT HEINZ CO/THE	COM	500754106	970,368	22,800	SH		DFND	1,6	22,800	0	0
KRAFT HEINZ CO/THE	COM	500754106	825,707	19,401	SH		DFND	1,8	19,401	0	0
KRAFT HEINZ CO/THE	COM	500754106	49,263,370	1,157,504	SH		DFND	10	1,157,504	0	0
KROGER CO/THE	COM	501044101	5,838	128	SH		DFND	1	128	0	0
KROGER CO/THE	COM	501044101	132,159,536	2,897,600	SH		DFND	1	2,897,600	0	0
KROGER CO/THE	COM	501044101	188,461	4,132	SH		DFND	1	4,132	0	0
KROGER CO/THE	COM	501044101	7,937,600	174,032	SH		DFND	1	174,032	0	0
KROGER CO/THE	COM	501044101	663,990	14,558	SH		DFND	1	14,558	0	0
KROGER CO/THE	COM	501044101	367,753	8,063	SH		DFND	1	8,063	0	0
KROGER CO/THE	COM	501044101	1,095,233	24,013	SH		DFND	1,4	24,013	0	0
KROGER CO/THE	COM	501044101	308,232	6,758	SH		DFND	1,8	6,758	0	0
KROGER CO/THE	COM	501044101	16,696,042	366,061	SH		DFND	10	366,061	0	0
Kroger Co/The	COM	501044101	476,747	10,693	SH		DFND	1,12	7,685	3,008	0
KRONOS WORLWIDE INC	COM	50105F105	111,384	10,400	SH		DFND	1,8	10,400	0	0
Kulicke And Soffa Industries Inc	COM	501242101	20,674	467	SH		DFND	1,12	467	0	0
KYMERA THERAPEUTICS INC	COM	501575104	49,096	1,642	SH		DFND	1	1,642	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	1,736	141	SH		DFND	1	141	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,995	55	SH		DFND	1	55	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,275,121	116,428	SH		DFND	1	116,428	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	373,832	1,870	SH		DFND	1	1,870	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	686,291	3,433	SH		DFND	1	3,433	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	447,798	2,240	SH		DFND	1	2,240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,798,839	44,014	SH		DFND	1,2	44,014	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,646,409	13,238	SH		DFND	1,2	13,238	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	273,477	1,368	SH		DFND	1,8	1,368	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	64,826	255	SH		DFND	1	0	0	255
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	648,261	2,550	SH		DFND	1	2,550	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	74,313,590	292,320	SH		DFND	1	292,320	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	126,856	499	SH		DFND	1	499	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	419,463	1,650	SH		DFND	1	1,650	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	277,608	1,092	SH		DFND	1	1,092	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	686,394	2,700	SH		DFND	1,4	2,700	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	191,682	754	SH		DFND	1,8	754	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	121,263	477	SH		DFND	10	477	0	0
Laboratory Corp Of America Holdings	COM	50540R409	23,337,652	99,092	SH		DFND	1,12	10,498	88,594	0
Laboratory Corp Of America Holdings	COM	50540R409	2,377,759	10,096	SH		DFND	1,12,13	3,086	7,010	0
LADDER CAPITAL CORP	CL A	505743104	8,303,191	771,672	SH		DFND	1,2	771,672	0	0
LADDER CAPITAL CORP	CL A	505743104	2,225,641	206,844	SH		DFND	1,2	206,844	0	0
LAM RESEARCH CORP	COM	512807108	8,811,950	18,979	SH		DFND	1	18,979	0	0
LAM RESEARCH CORP	COM	512807108	173,286,975	373,222	SH		DFND	1	373,222	0	0
LAM RESEARCH CORP	COM	512807108	394,191	849	SH		DFND	1	849	0	0
LAM RESEARCH CORP	COM	512807108	3,804,474	8,194	SH		DFND	1	8,194	0	0
LAM RESEARCH CORP	COM	512807108	1,351,577	2,911	SH		DFND	1	2,911	0	0
LAM RESEARCH CORP	COM	512807108	746,130	1,607	SH		DFND	1	1,607	0	0
LAM RESEARCH CORP	COM	512807108	29,251	63	SH		DFND	1	0	0	63
LAM RESEARCH CORP	COM	512807108	162,814,688	350,667	SH		DFND	1,2	350,667	0	0
LAM RESEARCH CORP	COM	512807108	67,607,652	145,612	SH		DFND	1,2	145,612	0	0
LAM RESEARCH CORP	COM	512807108	26,860,684	57,852	SH		DFND	1,2	57,852	0	0
LAM RESEARCH CORP	COM	512807108	7,253,295	15,622	SH		DFND	1,2	15,622	0	0
LAM RESEARCH CORP	COM	512807108	7,432,050	16,007	SH		DFND	1,2	16,007	0	0
LAM RESEARCH CORP	COM	512807108	2,718,941	5,856	SH		DFND	1,4	5,856	0	0
LAM RESEARCH CORP	COM	512807108	9,845,017	21,204	SH		DFND	1,4	21,204	0	0
LAM RESEARCH CORP	COM	512807108	139,290	300	SH		DFND	1,6	300	0	0
LAM RESEARCH CORP	COM	512807108	1,299,111	2,798	SH		DFND	1,6	2,798	0	0
LAM RESEARCH CORP	COM	512807108	1,976,525	4,257	SH		DFND	1,7	4,257	0	0
LAM RESEARCH CORP	COM	512807108	446,657	962	SH		DFND	1,8	962	0	0
LAM RESEARCH CORP	COM	512807108	6,964,500	15,000	SH		DFND	10	15,000	0	0
LAM RESEARCH CORP	COM	512807108	325,010	700	SH		DFND	10	700	0	0
LAM RESEARCH CORP	COM	512807108	11,841,507	25,504	SH		DFND	10	25,504	0	0
LAM RESEARCH CORP	CS	512807108	496,795	1,182	SH		DFND	1,2	1,179	0	3
Lam Research Corporation	COM	512807108	112,005,057	266,463	SH		DFND	1,12	31,171	235,292	0
Lam Research Corporation	COM	512807108	11,321,858	26,935	SH		DFND	1,12,13	8,285	18,650	0
LAMAR ADVERTISING CO	CL A	512816109	4,766	47	SH		DFND	1	47	0	0
LAMAR ADVERTISING CO	CL A	512816109	460,604	4,542	SH		DFND	1	4,542	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	5,932	61	SH		DFND	1	61	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	204,656,555	2,104,654	SH		DFND	1	2,104,654	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	194,966	2,005	SH		DFND	1	2,005	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	250,199	2,573	SH		DFND	1	2,573	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	342,188	3,519	SH		DFND	1	3,519	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	7,004,294	72,031	SH		DFND	1,2	72,031	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	831,110	8,547	SH		DFND	1,6	8,547	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	146,541	1,507	SH		DFND	1,8	1,507	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	16,870,168	173,490	SH		DFND	10	173,490	0	0
LANCASTER COLONY CORP	COM	513847103	268,776	1,364	SH		DFND	1	1,364	0	0
LANDSTAR SYSTEM INC	COM	515098101	325,380	1,870	SH		DFND	1	1,870	0	0
LAS VEGAS SANDS CORP	COM	517834107	441,093	8,285	SH		DFND	1	8,285	0	0
LAS VEGAS SANDS CORP	COM	517834107	113,714,145	2,135,878	SH		DFND	1	2,135,878	0	0
LAS VEGAS SANDS CORP	COM	517834107	43,391	815	SH		DFND	1	815	0	0
LAS VEGAS SANDS CORP	COM	517834107	325,829	6,120	SH		DFND	1	6,120	0	0
LAS VEGAS SANDS CORP	COM	517834107	157,750	2,963	SH		DFND	1	2,963	0	0
LAS VEGAS SANDS CORP	COM	517834107	325,882	6,121	SH		DFND	1,49	6,121	0	0
LAS VEGAS SANDS CORP	COM	517834107	16,182,724	303,958	SH		DFND	1,49	303,958	0	0
LAS VEGAS SANDS CORP	COM	517834107	77,301,924	1,451,952	SH		DFND	1,49	1,451,952	0	0
LAS VEGAS SANDS CORP	COM	517834107	44,409,614	834,140	SH		DFND	1,2	834,140	0	0
LAS VEGAS SANDS CORP	COM	517834107	28,812,956	541,190	SH		DFND	1,2	541,190	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,298,271	61,951	SH		DFND	1,2	61,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,783,540	33,500	SH		DFND	1,5	33,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	25,502	479	SH		DFND	1,6	479	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,744,642	89,118	SH		DFND	1,6	89,118	0	0
LAS VEGAS SANDS CORP	COM	517834107	969,873	18,217	SH		DFND	1,6	18,217	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,216,914	41,640	SH		DFND	1,6	41,640	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,808,676	52,755	SH		DFND	1,7	52,755	0	0
LAS VEGAS SANDS CORP	COM	517834107	175,319	3,293	SH		DFND	1,8	3,293	0	0
LAS VEGAS SANDS CORP	COM	517834107	170,368	3,200	SH		DFND	10	3,200	0	0
LAS VEGAS VY N BE 5000 33JN01	COMMSTCK	517845MW0	17,419	15,000	SH		DFND	3	0	0	15,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,224,643	44,737	SH		DFND	1	44,737	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	515,156	7,147	SH		DFND	1	7,147	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,992,237	11,351	SH		DFND	1	0	0	11,351
LAUREATE EDUCATION INC	COMMON STOCK	518613203	6,084,260	620,210	SH		DFND	10	620,210	0	0
LAZARD LTD	SHS A	G54050102	1,005,559	26,296	SH		DFND	1,2	26,296	0	0
Lci Industries	COM	50189K103	21,357	231	SH		DFND	1,12	231	0	0
LEAR CORP	COM NEW	521865204	138,594	1,019	SH		DFND	1	1,019	0	0
LEAR CORP	COM NEW	521865204	12,141,205	89,267	SH		DFND	1	89,267	0	0
LEAR CORP	COM NEW	521865204	73,853	543	SH		DFND	1	543	0	0
LEAR CORP	COM NEW	521865204	92,487	680	SH		DFND	1	680	0	0
LEAR CORP	COM NEW	521865204	875,632	6,438	SH		DFND	1,2	6,438	0	0
LEAR CORP	COM NEW	521865204	17,003,426	125,016	SH		DFND	1,2	125,016	0	0
LEAR CORP	COM NEW	521865204	83,918	617	SH		DFND	1,8	617	0	0
LEAR CORP	COM NEW	521865204	116,969	860	SH		DFND	10	860	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,288	33	SH		DFND	1	33	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,621,125	56,420	SH		DFND	1	56,420	0	0
LEIDOS HOLDINGS INC	COM	525327102	243,695	2,446	SH		DFND	1	2,446	0	0
LEIDOS HOLDINGS INC	COM	525327102	151,637	1,522	SH		DFND	1	1,522	0	0
LEIDOS HOLDINGS INC	COM	525327102	109,593	1,100	SH		DFND	1,8	1,100	0	0
LEMAITRE VASCULAR INC	COM	525558201	84,768	1,846	SH		DFND	1	1,846	0	0
Lemaitre Vascular Inc	COM	525558201	52,911	1,151	SH		DFND	1,12	1,151	0	0
LENNAR CORP	CL A	526057104	7,492	76	SH		DFND	1	76	0	0
LENNAR CORP	CL A	526057104	13,190,300	133,803	SH		DFND	1	133,803	0	0
LENNAR CORP	CL A	526057104	253,942	2,576	SH		DFND	1	2,576	0	0
LENNAR CORP	CL A	526057104	453,764	4,603	SH		DFND	1	4,603	0	0
LENNAR CORP	CL A	526057104	305,894	3,103	SH		DFND	1	3,103	0	0
LENNAR CORP	CL B	526057302	653,747	7,993	SH		DFND	1	7,993	0	0
LENNAR CORP	CL A	526057104	860,406	8,728	SH		DFND	1,2	8,728	0	0
LENNAR CORP	CL A	526057104	19,355,986	196,348	SH		DFND	1,2	196,348	0	0
LENNAR CORP	CL A	526057104	304,809	3,092	SH		DFND	1,2	3,092	0	0
LENNAR CORP	CL A	526057104	162,164	1,645	SH		DFND	1,8	1,645	0	0
Lennar Corporation	COM	526057104	38,647,589	426,998	SH		DFND	1,12	58,605	368,393	0
Lennar Corporation	COM	526057104	3,764,854	41,596	SH		DFND	1,12,13	12,863	28,733	0
LENNOX INTERNATIONAL INC	COM	526107107	157,629	620	SH		DFND	1	620	0	0
LENNOX INTERNATIONAL INC	COM	526107107	12,501,235	49,171	SH		DFND	1	49,171	0	0
LENNOX INTERNATIONAL INC	COM	526107107	163,985	645	SH		DFND	1	645	0	0
LENNOX INTERNATIONAL INC	COM	526107107	153,052	602	SH		DFND	1	602	0	0
LENNOX INTERNATIONAL INC	COM	526107107	69,662	274	SH		DFND	1,8	274	0	0
LEVI STRAUSS & CO	CL A COM STK	52736R102	1,636,807	97,429	SH		DFND	1,2	97,429	0	0
LEVI STRAUSS & CO	CL A COM STK	52736R102	2,798,578	166,582	SH		DFND	10	166,582	0	0
LHC GROUP INC	COM	50187A107	171,532	1,049	SH		DFND	1,7	1,049	0	0
LHC GROUP INC	COM	50187A107	31,932,676	195,283	SH		DFND	10	195,283	0	0
LHC GROUP INC	COM	50187A107	296,135	1,811	SH		DFND	10	1,811	0	0
LI AUTO INC	SPONSORED ADS	50202M102	429,607	19,239	SH		DFND	1	19,239	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,638,285	73,367	SH		DFND	1,50	73,367	0	0
LI AUTO INC	SPONSORED ADS	50202M102	379,610	17,000	SH		DFND	1,50	17,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	839,787	37,608	SH		DFND	1,50	37,608	0	0
LI AUTO INC	SR COCO 28	50202MAB8	4,790,250	4,500,000	PRN		DFND	1	0	0	4,500,000
LI AUTO INC	SPONSORED ADS	50202M102	14,522,316	650,350	SH		DFND	1,8	650,350	0	0
LI AUTO INC	SPONSORED ADS	50202M102	350,581	15,700	SH		DFND	1,8	15,700	0	0
LI AUTO INC	SPONSORED ADS	50202M102	80,098	3,587	SH		DFND	10	3,587	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	21,581	251	SH		DFND	1	251	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,515,603	29,258	SH		DFND	1	29,258	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	174,332	2,014	SH		DFND	1	2,014	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	101,379,245	1,171,202	SH		DFND	1	1,171,202	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	63,881	738	SH		DFND	1	738	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	139,794	1,615	SH		DFND	1	1,615	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	411,328	4,784	SH		DFND	1,2	4,784	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,403,346	39,583	SH		DFND	1,2	39,583	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,676,972	146,453	SH		DFND	1,6	146,453	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	115,471	1,334	SH		DFND	1,8	1,334	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,046,412	64,355	SH		DFND	1	0	0	64,355
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,393,111	205,670	SH		DFND	1	205,670	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	67,305	3,151	SH		DFND	1	3,151	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	24,398	1,105	SH		DFND	1	1,105	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17,492,968	792,254	SH		DFND	1	792,254	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	84,544	3,829	SH		DFND	1	3,829	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	210,716	9,865	SH		DFND	1,2	9,865	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,609,198	75,337	SH		DFND	1,2	75,337	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	34,817	1,630	SH		DFND	1,8	1,630	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	97,881	4,433	SH		DFND	1,8	4,433	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	21,951	2,526	SH		DFND	1	2,526	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	24,527	601	SH		DFND	1	601	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	20,713,891	507,569	SH		DFND	1	507,569	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	58,713	1,444	SH		DFND	1	1,444	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	8,313,384	204,461	SH		DFND	1	204,461	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	514,471	12,653	SH		DFND	1,2	12,653	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	9,854,398	242,361	SH		DFND	1,2	242,361	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	34,648	849	SH		DFND	1,8	849	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	99,820	2,455	SH		DFND	1,8	2,455	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	2,350	36	SH		DFND	1	36	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	9,432,168	144,510	SH		DFND	1	144,510	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	96,861	1,484	SH		DFND	1	1,484	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	1,041,318	15,954	SH		DFND	1,6	15,954	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	121,794	1,866	SH		DFND	1,8	1,866	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	698,389	10,700	SH		DFND	10	10,700	0	0
LIFE STORAGE INC	COM	53223X107	8,214,108	79,679	SH		DFND	1	79,679	0	0
LIFE STORAGE INC	COM	53223X107	15,670	152	SH		DFND	1,8	152	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	97,097	19,076	SH		DFND	1	19,076	0	0
LIGHT & WONDER INC	COM	80874P109	156,560	2,622	SH		DFND	1	2,622	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	18,229	1,167	SH		DFND	1	1,167	0	0
LILLY ELI AND CO	CS	532457108	617,538	1,688	SH		DFND	1,2	1,683	0	5
LINCOLN ELEC HLDGS INC	COM	533900106	47,154	300	SH		DFND	1	0	0	300
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	7,859	50	SH		DFND	1	50	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	473,898	3,015	SH		DFND	1	3,015	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,806,068	56,334	SH		DFND	1	56,334	0	0
LINCOLN NATIONAL CORP	COM	534187109	25,686,408	801,198	SH		DFND	1	801,198	0	0
LINCOLN NATIONAL CORP	COM	534187109	71,686	2,236	SH		DFND	1	2,236	0	0
LINCOLN NATIONAL CORP	COM	534187109	63,222	1,972	SH		DFND	1	1,972	0	0
LINCOLN NATIONAL CORP	COM	534187109	9,281,498	289,504	SH		DFND	1,2	289,504	0	0
LINCOLN NATIONAL CORP	COM	534187109	2,857,828	89,140	SH		DFND	1,2	89,140	0	0
LINCOLN NATIONAL CORP	COM	534187109	59,375	1,852	SH		DFND	1,8	1,852	0	0
LINDE PLC	SHS	G5494J103	6,352,107	19,271	SH		DFND	1	19,271	0	0
LINDE PLC	SHS	G5494J103	1,417,931,628	4,301,716	SH		DFND	1	4,301,716	0	0
LINDE PLC	SHS	G5494J103	1,370,230	4,157	SH		DFND	1	4,157	0	0
LINDE PLC	SHS	G5494J103	3,142,267	9,533	SH		DFND	1	9,533	0	0
LINDE PLC	SHS	G5494J103	12,309,000	37,343	SH		DFND	1	37,343	0	0
LINDE PLC	SHS	G5494J103	109,434	332	SH		DFND	1	332	0	0
LINDE PLC	SHS	G5494J103	1,928,277	5,850	SH		DFND	1	5,850	0	0
LINDE PLC	SHS	G5494J103	1,959,591	5,945	SH		DFND	1	5,945	0	0
LINDE PLC	SHS	G5494J103	12,646,531	38,367	SH		DFND	1	38,367	0	0
LINDE PLC	SHS	G5494J103	101,284,645	307,277	SH		DFND	1,48	307,277	0	0
LINDE PLC	SHS	G5494J103	2,261,852	6,862	SH		DFND	1,48	6,862	0	0
LINDE PLC	SHS	G5494J103	3,037,119	9,214	SH		DFND	1,48	9,214	0	0
LINDE PLC	SHS	G5494J103	26,014,929	78,924	SH		DFND	1,48	78,924	0	0
LINDE PLC	SHS	G5494J103	161,184	489	SH		DFND	1,49	489	0	0
LINDE PLC	SHS	G5494J103	4,976,932	15,099	SH		DFND	11	15,099	0	0
LINDE PLC	SHS	G5494J103	2,246,690	6,816	SH		DFND	1,2	6,816	0	0
LINDE PLC	SHS	G5494J103	296,988	901	SH		DFND	1,2	901	0	0
LINDE PLC	SHS	G5494J103	8,084,590	24,527	SH		DFND	1,2	24,527	0	0
LINDE PLC	SHS	G5494J103	7,808,039	23,688	SH		DFND	1,4	23,688	0	0
LINDE PLC	SHS	G5494J103	25,594,004	77,647	SH		DFND	1,4	77,647	0	0
LINDE PLC	SHS	G5494J103	1,730,505	5,250	SH		DFND	1,5	5,250	0	0
LINDE PLC	SHS	G5494J103	83,115,661	252,156	SH		DFND	1,6	252,156	0	0
LINDE PLC	SHS	G5494J103	74,690,244	226,595	SH		DFND	1,6	226,595	0	0
LINDE PLC	SHS	G5494J103	1,186,632	3,600	SH		DFND	1,6	3,600	0	0
LINDE PLC	SHS	G5494J103	4,407,349	13,371	SH		DFND	1,7	13,371	0	0
LINDE PLC	SHS	G5494J103	1,172,458	3,557	SH		DFND	1,8	3,557	0	0
LINDE PLC	SHS	G5494J103	2,472,150	7,500	SH		DFND	1,9	7,500	0	0
LINDE PLC	SHS	G5494J103	7,475,452	22,679	SH		DFND	10	22,679	0	0
LINDE PLC	SHS	G5494J103	458,172	1,390	SH		DFND	10	1,390	0	0
LINDE PLC	SHS	G5494J103	110,119,450	334,080	SH		DFND	10	334,080	0	0
LINDE PLC	SHS	G5494J103	7,150,776	21,694	SH		DFND	10	21,694	0	0
LINDSAY CORP	COM	535555106	1,790,205	11,500	SH		DFND	1,6	11,500	0	0
LINDSAY CORP	COM	535555106	1,556,700	10,000	SH		DFND	1,6	10,000	0	0
LINDSAY CORP	COM	535555106	1,556,700	10,000	SH		DFND	1,9	10,000	0	0
Lindsay Corporation	COM	535555106	24,091,972	148,026	SH		DFND	1,12	73,766	74,260	0
Lindsay Corporation	COM	535555106	8,022,519	49,292	SH		DFND	1,12,13	49,292	0	0
LIONS GATE ENTERTAINMENT CORP	CL A VTG	535919401	13,279	1,824	SH		DFND	1	1,824	0	0
LIONS GATE ENTERTAINMENT CORP	CL B NON VTG	535919500	26,704	3,859	SH		DFND	1	3,859	0	0
LITHIA MTRS INC	COM	536797103	11,013	47	SH		DFND	1	0	0	47
LIVANOVA PLC	SHS	G5509L101	130,962	2,300	SH		DFND	1,9	2,300	0	0
LIVANOVA PLC	SHS	G5509L101	3,196,213	56,133	SH		DFND	10	56,133	0	0
LIVANOVA PLC	SHS	G5509L101	6,757,070	118,670	SH		DFND	10	118,670	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	496,365	6,768	SH		DFND	1	6,768	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	11,673,381	159,168	SH		DFND	1	159,168	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	68,646	936	SH		DFND	1	936	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	178,730	2,437	SH		DFND	1	2,437	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	139,053	1,896	SH		DFND	1	1,896	0	0
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3	381,140	380,000	PRN		DFND	1	0	0	380,000
LIVE NATION ENTERTAINMENT INC	SR GLBL COCO 23	538034AQ2	1,648,200	1,500,000	PRN		DFND	1	0	0	1,500,000
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3	2,606,797	2,599,000	PRN		DFND	1	0	0	2,599,000
LIVE NATION ENTERTAINMENT INC	COM	538034109	126,831,189	1,729,359	SH		DFND	1,2	1,729,359	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	68,420,206	932,918	SH		DFND	1,2	932,918	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	30,378,088	414,209	SH		DFND	1,2	414,209	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	7,386,658	100,718	SH		DFND	1,2	100,718	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	33,956	463	SH		DFND	1,6	463	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	95,709	1,305	SH		DFND	1,8	1,305	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	445,761	6,078	SH		DFND	10	6,078	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	4,545,540	61,979	SH		DFND	10	61,979	0	0
LIVE NATION ENTERTAINMENT INC	CS	538034109	509,242	7,302	SH		DFND	1,2	7,282	0	20
LIVE OAK BANCSHARES INC	COM	53803X105	92,453	2,911	SH		DFND	1	2,911	0	0
LIVENT CORP	COM	53814L108	22,860,181	1,001,322	SH		DFND	1	1,001,322	0	0
LIVENT CORP	COM	53814L108	1,141,500	50,000	SH		DFND	1,6	50,000	0	0
LIVENT CORP	COM	53814L108	684,900	30,000	SH		DFND	1,6	30,000	0	0
LIVENT CORP	COM	53814L108	913,200	40,000	SH		DFND	1,9	40,000	0	0
Livent Corp	COM	53814L108	14,607,470	735,337	SH		DFND	1,12	494,759	240,578	0
Livent Corp	COM	53814L108	2,032,249	102,303	SH		DFND	1,12,13	101,028	1,275	0
LIVEPERSON INC	COM	538146101	55,535	5,195	SH		DFND	1	5,195	0	0
LIVEPERSON INC	SR GLBL COCO 24	538146AB7	3,020,763	3,220,000	PRN		DFND	1	0	0	3,220,000
LIVEPERSON INC	SR GLBL COCO 26	538146AD3	653,156	894,000	PRN		DFND	1	0	0	894,000
LIVEVOX HOLDINGS INC	COM CL A	53838L100	180,476	68,622	SH	Call	DFND	1,49	68,622	0	0
LIVEVOX HOLDINGS INC	COM CL A	53838L100	349,790	133,000	SH	Call	DFND	1,49	133,000	0	0
LKQ CORP	COM	501889208	296,993	5,166	SH		DFND	1	5,166	0	0
LKQ CORP	COM	501889208	43,237,712	752,091	SH		DFND	1	752,091	0	0
LKQ CORP	COM	501889208	96,238	1,674	SH		DFND	1	1,674	0	0
LKQ CORP	COM	501889208	1,770,692	30,800	SH		DFND	1	30,800	0	0
LKQ CORP	COM	501889208	268,421	4,669	SH		DFND	1	4,669	0	0
LKQ CORP	COM	501889208	181,726	3,161	SH		DFND	1	3,161	0	0
LKQ CORP	COM	501889208	77,956	1,356	SH		DFND	1	0	0	1,356
LKQ CORP	COM	501889208	68,040,565	1,183,520	SH		DFND	1,6	1,183,520	0	0
LKQ CORP	COM	501889208	136,884	2,381	SH		DFND	1,8	2,381	0	0
Lkq Corporation	COM	501889208	1,630,935	30,539	SH		DFND	1,12	0	30,539	0
LOCKHEED MARTIN CORP	COM	539830109	5,270,329	11,383	SH		DFND	1	11,383	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,952,008	4,216	SH		DFND	1	4,216	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,311,679	2,833	SH		DFND	1	2,833	0	0
LOCKHEED MARTIN CORP	COM	539830109	797,286	1,722	SH		DFND	1,8	1,722	0	0
LOEWS CORP	COM	540424108	2,333	39	SH		DFND	1	39	0	0
LOEWS CORP	COM	540424108	17,726,552	296,282	SH		DFND	1	296,282	0	0
LOEWS CORP	COM	540424108	87,830	1,468	SH		DFND	1	1,468	0	0
LOEWS CORP	COM	540424108	4,468,164	74,681	SH		DFND	1	74,681	0	0
LOEWS CORP	COM	540424108	158,609	2,651	SH		DFND	1	2,651	0	0
LOEWS CORP	COM	540424108	148,199	2,477	SH		DFND	1	2,477	0	0
LOEWS CORP	COM	540424108	138,686	2,318	SH		DFND	1,8	2,318	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	3,408	50	SH		DFND	1	50	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	47,635,555	698,981	SH		DFND	1	698,981	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	118,377	1,737	SH		DFND	1	1,737	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	580,434	8,517	SH		DFND	1	8,517	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	81,916	1,202	SH		DFND	1,8	1,202	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	1,814,835	26,630	SH		DFND	10	26,630	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	19,307,236	283,305	SH		DFND	10	283,305	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	40,754	598	SH		DFND	10	598	0	0
Logitech International SA	COM	H50430232	90,684	1,589	SH		DFND	1,12	1,175	414	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,291,400	20,000	SH		DFND	1,6	20,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	968,550	15,000	SH		DFND	1,6	15,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,291,400	20,000	SH		DFND	1,9	20,000	0	0
LOWES COS INC	COM	548661107	7,141,496	34,237	SH		DFND	1	34,237	0	0
LOWES COS INC	COM	548661107	353,104,698	1,692,817	SH		DFND	1	1,692,817	0	0
LOWES COS INC	COM	548661107	1,110,950	5,326	SH		DFND	1	5,326	0	0
LOWES COS INC	COM	548661107	9,058,229	43,426	SH		DFND	1	43,426	0	0
LOWES COS INC	COM	548661107	2,386,895	11,443	SH		DFND	1	11,443	0	0
LOWES COS INC	COM	548661107	1,604,057	7,690	SH		DFND	1	7,690	0	0
LOWES COS INC	COM	548661107	27,951	134	SH		DFND	1	134	0	0
LOWES COS INC	COM	548661107	83,227	399	SH		DFND	1	0	0	399
LOWES COS INC	COM	548661107	7,611,241	36,489	SH		DFND	1,4	36,489	0	0
LOWES COS INC	COM	548661107	40,886,352	196,013	SH		DFND	1,6	196,013	0	0
LOWES COS INC	COM	548661107	1,645,567	7,889	SH		DFND	1,7	7,889	0	0
LOWES COS INC	COM	548661107	1,473,480	7,064	SH		DFND	1,8	7,064	0	0
LOWES COS INC	COM	548661107	208,590	1,000	SH		DFND	10	1,000	0	0
LOWES COS INC	COM	548661107	2,612,173	12,523	SH		DFND	10	12,523	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,311	15	SH		DFND	1	15	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	27,965,886	126,703	SH		DFND	1	126,703	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	135,301	613	SH		DFND	1	613	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	123,382	559	SH		DFND	1,8	559	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	556,214	2,520	SH		DFND	10	2,520	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	4,978,119	22,554	SH		DFND	10	22,554	0	0
LTC PROPERTIES INC	COM	502175102	1,019,916	27,640	SH		DFND	1	27,640	0	0
LTC PROPERTIES INC	COM	502175102	6,052	164	SH		DFND	1,8	164	0	0
LUCID GROUP INC	COM	549498103	1,956,815	246,761	SH		DFND	1	246,761	0	0
LUCID GROUP INC	COM	549498103	7,800,289	983,643	SH		DFND	1	983,643	0	0
LUCID GROUP INC	COM	549498103	23,766	2,997	SH		DFND	1	2,997	0	0
LUCID GROUP INC	COM	549498103	37,255	4,698	SH		DFND	1	4,698	0	0
LUCID GROUP INC	COM	549498103	402,099	50,706	SH		DFND	1	50,706	0	0
LUCID GROUP INC	COM	549498103	35,090	4,425	SH		DFND	1,8	4,425	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,888,101	15,669	SH		DFND	1	15,669	0	0
LULULEMON ATHLETICA INC	COM	550021109	36,903,308	118,295	SH		DFND	1	118,295	0	0
LULULEMON ATHLETICA INC	COM	550021109	204,334	655	SH		DFND	1	655	0	0
LULULEMON ATHLETICA INC	COM	550021109	136,950	439	SH		DFND	1	439	0	0
LULULEMON ATHLETICA INC	COM	550021109	421,458	1,351	SH		DFND	1	1,351	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,184	7	SH		DFND	1	7	0	0
LULULEMON ATHLETICA INC	COM	550021109	44,103,033	141,374	SH		DFND	1,2	141,374	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,461,508	11,096	SH		DFND	1,6	11,096	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,825,734	9,058	SH		DFND	1,7	9,058	0	0
LULULEMON ATHLETICA INC	COM	550021109	706,589	2,265	SH		DFND	1,8	2,265	0	0
LULULEMON ATHLETICA INC	COM	550021109	999,520	3,204	SH		DFND	10	3,204	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,993,902	44,858	SH		DFND	10	44,858	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,760,868	44,111	SH		DFND	10	44,111	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	90,379	15,529	SH		DFND	1	15,529	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,913,398	1,187,869	SH		DFND	1	1,187,869	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	123,151	21,160	SH		DFND	1	21,160	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	57,810	9,933	SH		DFND	1	9,933	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	105,022	18,045	SH		DFND	1,8	18,045	0	0
LUMENTUM HLDGS INC	COM	55024U109	20,097	355	SH		DFND	1	0	0	355
LUMENTUM HLDGS INC	SR GLBL COCO 26	55024UAD1	2,771,448	3,121,000	PRN		DFND	1	0	0	3,121,000
LUMENTUM HOLDINGS INC	SR GLBL COCO 26	55024UAD1	444,000	500,000	PRN		DFND	1,6	0	0	500,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	65,662	12,676	SH		DFND	1	12,676	0	0
Luxfer Holdings	COM	G5698W116	20,380	1,486	SH		DFND	1,12	1,486	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,015,578	181,257	SH		DFND	1	181,257	0	0
LXP INDUSTRIAL TRUST	COM	529043101	4,948	445	SH		DFND	1,8	445	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	13,670	4,219	SH		DFND	1	4,219	0	0
LYFT INC	CL A COM	55087P104	7,707,053	556,868	SH		DFND	1	556,868	0	0
LYFT INC	SR GLBL COCO 25	55087PAB0	100,024	111,000	PRN		DFND	1	0	0	111,000
LYFT INC	SR GLBL COCO 25	55087PAB0	2,786,254	3,092,000	PRN		DFND	1	0	0	3,092,000
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	130,356	1,405	SH		DFND	1	0	0	1,405
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	2,364,313	25,483	SH		DFND	1	25,483	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	24,030,206	259,002	SH		DFND	1	259,002	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	143,531	1,547	SH		DFND	1	1,547	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	427,437	4,607	SH		DFND	1	4,607	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	281,958	3,039	SH		DFND	1	3,039	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	62,441	673	SH		DFND	1	673	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,050,641	11,324	SH		DFND	1,50	11,324	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	15,773	170	SH		DFND	1,2	170	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	6,680	72	SH		DFND	1,2	72	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	759,868	8,190	SH		DFND	1,4	8,190	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	666,903	7,188	SH		DFND	1,8	7,188	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	470,859	5,075	SH		DFND	10	5,075	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,443,750	15,561	SH		DFND	10	15,561	0	0
M&T BANK CORP	COM	55261F104	449,394	3,009	SH		DFND	1	3,009	0	0
M&T BANK CORP	COM	55261F104	37,072,702	248,227	SH		DFND	1	248,227	0	0
M&T BANK CORP	COM	55261F104	138,896	930	SH		DFND	1	930	0	0
M&T BANK CORP	COM	55261F104	477,024	3,194	SH		DFND	1	3,194	0	0
M&T BANK CORP	COM	55261F104	639,367	4,281	SH		DFND	1,2	4,281	0	0
M&T BANK CORP	COM	55261F104	28,942,238	193,788	SH		DFND	1,2	193,788	0	0
M&T BANK CORP	COM	55261F104	5,001,881	33,491	SH		DFND	1,2	33,491	0	0
M&T BANK CORP	COM	55261F104	179,967	1,205	SH		DFND	1,8	1,205	0	0
MACOM TECH SOLUTIONS HLDGS INC	SR GLBL COCO 26	55405YAB6	1,433,130	1,426,000	PRN		DFND	1	0	0	1,426,000
MACOM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	2,373,056	37,079	SH		DFND	1	37,079	0	0
MACY S INC	COM	55616P104	188,292	8,474	SH		DFND	1	8,474	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	804,951	4,447	SH		DFND	1	4,447	0	0
MAG SILVER CORP	COM	55903Q104	398,860	24,500	SH		DFND	1,6	24,500	0	0
MAGELLAN MIDSTREAM PTNERS LP	COM UNIT RP LP	559080106	2,544,242	49,022	SH		DFND	1,2	49,022	0	0
MAGNA INTERNATIONAL INC	COM	559222401	6,417	103	SH		DFND	1	103	0	0
MAGNA INTERNATIONAL INC	COM	559222401	16,707,303	268,175	SH		DFND	1	268,175	0	0
MAGNA INTERNATIONAL INC	COM	559222401	722,680	11,600	SH		DFND	1,4	11,600	0	0
MAGNA INTERNATIONAL INC	COM	559222401	168,646	2,707	SH		DFND	1,8	2,707	0	0
MAGNA INTERNATIONAL INC	COM	559222401	872,200	14,000	SH		DFND	10	14,000	0	0
Magna International Inc	COM	559222401	104,526,201	1,372,005	SH		DFND	1,12	144,633	1,227,372	0
Magna International Inc	COM	559222401	10,662,548	139,956	SH		DFND	1,12,13	42,846	97,110	0
MAGNITE INC	COM	55955D100	92,371	8,739	SH		DFND	1	8,739	0	0
MAKEMYTRIP LTD	SHS	V5633W109	41,935	1,544	SH		DFND	1	1,544	0	0
MAKEMYTRIP LTD	SHS	V5633W109	14,339,366	527,959	SH		DFND	1	527,959	0	0
MAKEMYTRIP LTD	SHS	V5633W109	659,526	24,283	SH		DFND	1	24,283	0	0
MAKEMYTRIP LTD	SHS	V5633W109	4,023,890	148,155	SH		DFND	1,50	148,155	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,393,634	51,312	SH		DFND	1,50	51,312	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,204,600	44,352	SH		DFND	1,50	44,352	0	0
MAKEMYTRIP LTD	SHS	V5633W109	46,172	1,700	SH		DFND	1,2	1,700	0	0
MAKEMYTRIP LTD	SHS	V5633W109	185,557	6,832	SH		DFND	10	6,832	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	535,163	4,405	SH		DFND	1	4,405	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	396,543	3,264	SH		DFND	1	3,264	0	0
Manpowergroup Inc	COM	56418H100	56,885	684	SH		DFND	1,12	684	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	305,931	16,325	SH		DFND	1	16,325	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	20,754,156	1,107,479	SH		DFND	1	1,107,479	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	344,816	18,400	SH		DFND	1,4	18,400	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	86,204	4,600	SH		DFND	1,7	4,600	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	227,878	12,160	SH		DFND	1,8	12,160	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	13,254,802	707,300	SH		DFND	10	707,300	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	537,838	28,700	SH		DFND	10	28,700	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	17,740,633	946,672	SH		DFND	10	946,672	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	149,920	8,000	SH		DFND	10	8,000	0	0
Manulife Financial Corporation	COM	56501R106	129,797,920	5,369,097	SH		DFND	1,12	570,137	4,798,960	0
Manulife Financial Corporation	COM	56501R106	13,254,186	548,260	SH		DFND	1,12,13	168,596	379,664	0
MARATHON OIL CORP	COM	565849106	3,544	131	SH		DFND	1	131	0	0
MARATHON OIL CORP	COM	565849106	52,363,850	1,935,817	SH		DFND	1	1,935,817	0	0
MARATHON OIL CORP	COM	565849106	340,722	12,596	SH		DFND	1	12,596	0	0
MARATHON OIL CORP	COM	565849106	357,980	13,234	SH		DFND	1	13,234	0	0
MARATHON OIL CORP	COM	565849106	5,596,483	206,894	SH		DFND	1,2	206,894	0	0
MARATHON OIL CORP	COM	565849106	132,437	4,896	SH		DFND	1,8	4,896	0	0
MARATHON PETE CORP	COM	56585A102	554,602	4,716	SH		DFND	1	0	0	4,716
MARATHON PETROLEUM CORP	COM	56585A102	14,935	127	SH		DFND	1	127	0	0
MARATHON PETROLEUM CORP	COM	56585A102	377,524,224	3,210,240	SH		DFND	1	3,210,240	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,072,982	9,124	SH		DFND	1	9,124	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,049,815	8,927	SH		DFND	1	8,927	0	0
MARATHON PETROLEUM CORP	COM	56585A102	826,258	7,026	SH		DFND	1	7,026	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,987,440	16,900	SH		DFND	1,4	16,900	0	0
MARATHON PETROLEUM CORP	COM	56585A102	386,904	3,290	SH		DFND	1,6	3,290	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,793,517	57,768	SH		DFND	1,6	57,768	0	0
MARATHON PETROLEUM CORP	COM	56585A102	585,295	4,977	SH		DFND	1,8	4,977	0	0
MARATHON PETROLEUM CORP	COM	56585A102	11,760,000	100,000	SH		DFND	10	100,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102	470,400	4,000	SH		DFND	10	4,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,481,054	55,111	SH		DFND	10	55,111	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,563,610	13,296	SH		DFND	10	13,296	0	0
Marathon Petroleum Corp	COM	56585A102	155,360,358	1,334,539	SH		DFND	1,12	143,019	1,191,520	0
Marathon Petroleum Corp	COM	56585A102	15,943,616	136,955	SH		DFND	1,12,13	42,204	94,751	0
MARINEMAX INC	COM	567908108	46,342	1,385	SH		DFND	1	0	0	1,385
MARKEL CORP	COM	570535104	5,556	4	SH		DFND	1	4	0	0
MARKEL CORP	COM	570535104	18,564,200	13,364	SH		DFND	1	13,364	0	0
MARKEL CORP	COM	570535104	111,130	80	SH		DFND	1	80	0	0
MARKEL CORP	COM	570535104	216,703	156	SH		DFND	1	156	0	0
MARKEL CORP	COM	570535104	177,807	128	SH		DFND	1,8	128	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	229,082	700	SH		DFND	1	700	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	34,389,463	105,083	SH		DFND	1	105,083	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	71,997	220	SH		DFND	1	220	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,403,938	13,457	SH		DFND	1	13,457	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	239,554	732	SH		DFND	1	732	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	142,031	434	SH		DFND	1	434	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	610,340	1,865	SH		DFND	1	1,865	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,658,006	8,122	SH		DFND	1,2	8,122	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	150,867	461	SH		DFND	1,2	461	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	92,287	282	SH		DFND	1,8	282	0	0
MARQETA INC	CLASS A COM	57142B104	27,122	4,036	SH		DFND	1	4,036	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	5,984,778	37,766	SH		DFND	1	37,766	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	41,456,227	261,603	SH		DFND	1	261,603	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	275,262	1,737	SH		DFND	1	1,737	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	886,798	5,596	SH		DFND	1	5,596	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	500,765	3,160	SH		DFND	1	3,160	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,313,875	8,291	SH		DFND	1,2	8,291	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	454,017	2,865	SH		DFND	1,7	2,865	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	528,181	3,333	SH		DFND	1,8	3,333	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	9,777,599	61,700	SH		DFND	10	61,700	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	364,481	2,300	SH		DFND	10	2,300	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	17,153,427	108,244	SH		DFND	10	108,244	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	163,472	1,092	SH		DFND	1	1,092	0	0
MARRIOTT VACATIONS WORLDWIDE	SR GLBL COCO 26	57164YAD9	1,041,500	1,000,000	PRN		DFND	1,6	0	0	1,000,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	154,940	1,035	SH		DFND	10	1,035	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,138,618	7,606	SH		DFND	10	7,606	0	0
MARRIOTT VACATIONS WORLDWIDE C	SR GLBL COCO 26	57164YAD9	1,249,800	1,200,000	PRN		DFND	1	0	0	1,200,000
MARSH & MCLENNAN COS INC	COM	571748102	2,206,222	12,686	SH		DFND	1	12,686	0	0
MARSH & MCLENNAN COS INC	COM	571748102	267,878,442	1,540,328	SH		DFND	1	1,540,328	0	0
MARSH & MCLENNAN COS INC	COM	571748102	794,421	4,568	SH		DFND	1	4,568	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,480,825	71,766	SH		DFND	1	71,766	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,553,712	8,934	SH		DFND	1	8,934	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,002,243	5,763	SH		DFND	1	5,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102	49,390	284	SH		DFND	1	284	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,487,382	31,553	SH		DFND	1,2	31,553	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,483,452	8,530	SH		DFND	1,4	8,530	0	0
MARSH & MCLENNAN COS INC	COM	571748102	752,856	4,329	SH		DFND	1,6	4,329	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,374,550	19,404	SH		DFND	1,7	19,404	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,474,409	8,478	SH		DFND	1,8	8,478	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,234,726	18,600	SH		DFND	10	18,600	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	251,860	1,522	SH		DFND	3	0	0	1,522
MARTIN MARIETTA MATERIALS INC	COM	573284106	418,521	1,179	SH		DFND	1	1,179	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	62,105,881	174,956	SH		DFND	1	174,956	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	124,243	350	SH		DFND	1	350	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	394,028	1,110	SH		DFND	1	1,110	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	252,746	712	SH		DFND	1	712	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	245,390,219	691,279	SH		DFND	1,2	691,279	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	127,465,508	359,078	SH		DFND	1,2	359,078	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	49,328,021	138,960	SH		DFND	1,2	138,960	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	14,663,869	41,309	SH		DFND	1,2	41,309	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	183,170	516	SH		DFND	1,8	516	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	7,994,860	22,522	SH		DFND	10	22,522	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	487,033	1,372	SH		DFND	10	1,372	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	945,302	2,797	SH		DFND	1,2	2,790	0	7
MARVELL TECHNOLOGY INC	COM	573874104	3,989,302	103,834	SH		DFND	1	103,834	0	0
MARVELL TECHNOLOGY INC	COM	573874104	25,548,762	664,986	SH		DFND	1	664,986	0	0
MARVELL TECHNOLOGY INC	COM	573874104	200,706	5,224	SH		DFND	1	5,224	0	0
MARVELL TECHNOLOGY INC	COM	573874104	361,186	9,401	SH		DFND	1	9,401	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,970,600	51,291	SH		DFND	1,48	51,291	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,610,579	198,089	SH		DFND	1,2	198,089	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,192,706	57,072	SH		DFND	1,7	57,072	0	0
MARVELL TECHNOLOGY INC	COM	573874104	222,298	5,786	SH		DFND	1,8	5,786	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,971,253	51,308	SH		DFND	10	51,308	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,769,617	98,116	SH		DFND	10	98,116	0	0
MARVELL TECHNOLOGY INC	COM	573874104	164,994,613	4,294,498	SH		DFND	10	4,294,498	0	0
MASCO CORP	COM	574599106	243,718	4,715	SH		DFND	1	4,715	0	0
MASCO CORP	COM	574599106	33,808,723	654,067	SH		DFND	1	654,067	0	0
MASCO CORP	COM	574599106	189,806	3,672	SH		DFND	1	3,672	0	0
MASCO CORP	COM	574599106	160,859	3,112	SH		DFND	1	3,112	0	0
MASCO CORP	COM	574599106	144,939	2,804	SH		DFND	1	2,804	0	0
MASCO CORP	COM	574599106	100,227	1,939	SH		DFND	1,8	1,939	0	0
Masco Corporation	COM	574599106	116,584,336	2,498,325	SH		DFND	1,12	281,962	2,216,363	0
Masco Corporation	COM	574599106	13,669,672	292,932	SH		DFND	1,12,13	113,885	179,047	0
MASIMO CORP	COM	574795100	140,927	899	SH		DFND	1	899	0	0
MASIMO CORP	COM	574795100	8,509,560	54,284	SH		DFND	1	54,284	0	0
MASIMO CORP	COM	574795100	46,714	298	SH		DFND	1	298	0	0
MASIMO CORP	COM	574795100	143,906	918	SH		DFND	1	918	0	0
MASIMO CORP	COM	574795100	401,462	2,561	SH		DFND	1	2,561	0	0
MASIMO CORP	COM	574795100	70,385	449	SH		DFND	1,8	449	0	0
MASIMO CORP	COM	574795100	116,002	740	SH		DFND	1,9	740	0	0
MASIMO CORP	COM	574795100	2,620,243	16,715	SH		DFND	10	16,715	0	0
MASIMO CORP	COM	574795100	5,901,073	37,644	SH		DFND	10	37,644	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	26,994	3,370	SH		DFND	1	3,370	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	12,015	1,500	SH		DFND	10	1,500	0	0
MASTERCARD INC	CL A	57636Q104	8,916,362	23,597	SH		DFND	1	23,597	0	0
MASTERCARD INC	CL A	57636Q104	625,835,537	1,656,263	SH		DFND	1	1,656,263	0	0
MASTERCARD INC	CL A	57636Q104	2,598,543	6,877	SH		DFND	1	6,877	0	0
MASTERCARD INC	CL A	57636Q104	6,043,493	15,994	SH		DFND	1	15,994	0	0
MASTERCARD INC	CL A	57636Q104	3,783,512	10,013	SH		DFND	1	10,013	0	0
MASTERCARD INC	CL A	57636Q104	342,719	907	SH		DFND	1	907	0	0
MASTERCARD INC	CL A	57636Q104	4,819,982	12,756	SH		DFND	1,48	12,756	0	0
MASTERCARD INC	CL A	57636Q104	130,362	345	SH		DFND	1,49	345	0	0
MASTERCARD INC	CL A	57636Q104	404,457,565	1,070,390	SH		DFND	1,2	1,070,390	0	0
MASTERCARD INC	CL A	57636Q104	113,773,268	301,099	SH		DFND	1,2	301,099	0	0
MASTERCARD INC	CL A	57636Q104	5,105,644	13,512	SH		DFND	1,2	13,512	0	0
MASTERCARD INC	CL A	57636Q104	44,391,749	117,482	SH		DFND	1,2	117,482	0	0
MASTERCARD INC	CL A	57636Q104	20,565,786	54,427	SH		DFND	1,2	54,427	0	0
MASTERCARD INC	CL A	57636Q104	5,384,505	14,250	SH		DFND	1,4	14,250	0	0
MASTERCARD INC	CL A	57636Q104	1,026,268	2,716	SH		DFND	1,6	2,716	0	0
MASTERCARD INC	CL A	57636Q104	2,618,948	6,931	SH		DFND	1,7	6,931	0	0
MASTERCARD INC	CL A	57636Q104	2,658,623	7,036	SH		DFND	1,8	7,036	0	0
MASTERCARD INC	CL A	57636Q104	1,434,734	3,797	SH		DFND	10	3,797	0	0
MASTERCARD INC	CL A	57636Q104	33,591,754	88,900	SH		DFND	10	88,900	0	0
MASTERCARD INC	CL A	57636Q104	2,677,516	7,086	SH		DFND	10	7,086	0	0
MASTERCARD INC	CL A	57636Q104	392,974	1,040	SH		DFND	10	1,040	0	0
MASTERCARD INC	CL A	57636Q104	224,689,159	594,636	SH		DFND	10	594,636	0	0
Mastercard Inc	COM	57636Q104	242,079	696	SH		DFND	1,12	503	193	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	72,731,553	209,161	SH		DFND	3	0	0	209,161
MASTERCARD INCORPORATED	CL A	57636Q104	4,236,944	11,213	SH		DFND	1	0	0	11,213
MATADOR RESOURCES COMPANY	COM	576485205	1,503	26	SH		DFND	1	26	0	0
MATCH GROUP INC	COM	57667L107	215,610	4,720	SH		DFND	1	4,720	0	0
MATCH GROUP INC	COM	57667L107	69,125,169	1,513,248	SH		DFND	1	1,513,248	0	0
MATCH GROUP INC	COM	57667L107	110,728	2,424	SH		DFND	1	2,424	0	0
MATCH GROUP INC	COM	57667L107	232,191	5,083	SH		DFND	1	5,083	0	0
MATCH GROUP INC	COM	57667L107	140,238	3,070	SH		DFND	1	3,070	0	0
MATCH GROUP INC	COM	57667L107	5,275,766	115,494	SH		DFND	1,2	115,494	0	0
MATCH GROUP INC	COM	57667L107	1,077,637	23,591	SH		DFND	1,6	23,591	0	0
MATCH GROUP INC	COM	57667L107	94,649	2,072	SH		DFND	1,8	2,072	0	0
MATERION CORP	COM	576690101	28,618,031	300,578	SH		DFND	1,2	300,578	0	0
MATERION CORP	COM	576690101	4,813,151	50,553	SH		DFND	1,2	50,553	0	0
MATSON INC	COM	57686G105	990,558	15,854	SH		DFND	1	0	0	15,854
MATTEL INC	COM	577081102	4,243	211	SH		DFND	1	211	0	0
MAXEON SOLAR TECHNOLOGIES LTD	SHS	Y58473102	2,114,769	100,226	SH		DFND	1	100,226	0	0
MAXEON SOLAR TECHNOLOGIES LTD	SHS	Y58473102	1,609,930	76,300	SH		DFND	1,4	76,300	0	0
Maximus Inc	COM	577933104	63,642	868	SH		DFND	1,12	868	0	0
MAXLINEAR INC	COM	57776J100	3,970,870	109,000	SH		DFND	10	109,000	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	2,697,529	32,298	SH		DFND	1	32,298	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	66,963,413	801,765	SH		DFND	1	801,765	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	247,386	2,962	SH		DFND	1	2,962	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	6,560,329	78,548	SH		DFND	1	78,548	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	480,992	5,759	SH		DFND	1	5,759	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	237,698	2,846	SH		DFND	1	2,846	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	25,328,442	303,262	SH		DFND	1,2	303,262	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	7,861,236	94,124	SH		DFND	1,2	94,124	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	177,647	2,127	SH		DFND	1,8	2,127	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	90,786	1,087	SH		DFND	10	1,087	0	0
MCDONALD S CORP	COM	580135101	5,851,994	21,770	SH		DFND	1	21,770	0	0
MCDONALD S CORP	COM	580135101	568,631,266	2,115,365	SH		DFND	1	2,115,365	0	0
MCDONALD S CORP	COM	580135101	1,628,989	6,060	SH		DFND	1	6,060	0	0
MCDONALD S CORP	COM	580135101	18,715,627	69,624	SH		DFND	1	69,624	0	0
MCDONALD S CORP	COM	580135101	3,538,615	13,164	SH		DFND	1	13,164	0	0
MCDONALD S CORP	COM	580135101	2,307,465	8,584	SH		DFND	1	8,584	0	0
MCDONALD S CORP	COM	580135101	61,141,103	227,451	SH		DFND	1	227,451	0	0
MCDONALD S CORP	COM	580135101	887,073	3,300	SH		DFND	1,4	3,300	0	0
MCDONALD S CORP	COM	580135101	3,349,373	12,460	SH		DFND	1,51	12,460	0	0
MCDONALD S CORP	COM	580135101	42,893,743	159,569	SH		DFND	1,6	159,569	0	0
MCDONALD S CORP	COM	580135101	2,635,682	9,805	SH		DFND	1,7	9,805	0	0
MCDONALD S CORP	COM	580135101	1,412,059	5,253	SH		DFND	1,8	5,253	0	0
MCDONALD S CORP	COM	580135101	322,572	1,200	SH		DFND	10	1,200	0	0
MCDONALD S CORP	COM	580135101	2,542,405	9,458	SH		DFND	10	9,458	0	0
MCKESSON CORP	COM	58155Q103	497,325	1,306	SH		DFND	1	1,306	0	0
MCKESSON CORP	COM	58155Q103	104,542,547	274,534	SH		DFND	1	274,534	0	0
MCKESSON CORP	COM	58155Q103	332,058	872	SH		DFND	1	872	0	0
MCKESSON CORP	COM	58155Q103	3,408,541	8,951	SH		DFND	1	8,951	0	0
MCKESSON CORP	COM	58155Q103	985,130	2,587	SH		DFND	1	2,587	0	0
MCKESSON CORP	COM	58155Q103	663,734	1,743	SH		DFND	1	1,743	0	0
MCKESSON CORP	COM	58155Q103	229,622	603	SH		DFND	1	603	0	0
MCKESSON CORP	COM	58155Q103	4,012,870	10,538	SH		DFND	1	0	0	10,538
MCKESSON CORP	COM	58155Q103	35,668,013	93,666	SH		DFND	1,6	93,666	0	0
MCKESSON CORP	COM	58155Q103	362,522	952	SH		DFND	1,8	952	0	0
MCKESSON CORP	COM	58155Q103	182,784	480	SH		DFND	10	480	0	0
MCKESSON CORP	COM	58155Q103	2,108,109	5,536	SH		DFND	10	5,536	0	0
Mdc Holdings Inc	COM	552676108	41,326	1,308	SH		DFND	1,12	1,308	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	109,290	8,459	SH		DFND	1	8,459	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	8,764,993	678,405	SH		DFND	1	678,405	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	39,561	3,062	SH		DFND	1	3,062	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	88,502	6,850	SH		DFND	1	6,850	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	74,419	5,760	SH		DFND	1,8	5,760	0	0
MEDIFAST INC	COM	58470H101	40,163	322	SH		DFND	1	322	0	0
Medifast Inc	COM	58470H101	27,801	241	SH		DFND	1,12	241	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	365,635	1,613	SH		DFND	1	1,613	0	0
MEDTRONIC PLC	SHS	G5960L103	3,695,684	46,012	SH		DFND	1	46,012	0	0
MEDTRONIC PLC	SHS	G5960L103	173,691,679	2,162,496	SH		DFND	1	2,162,496	0	0
MEDTRONIC PLC	SHS	G5960L103	896,532	11,162	SH		DFND	1	11,162	0	0
MEDTRONIC PLC	SHS	G5960L103	8,334,244	103,763	SH		DFND	1	103,763	0	0
MEDTRONIC PLC	SHS	G5960L103	1,917,961	23,879	SH		DFND	1	23,879	0	0
MEDTRONIC PLC	SHS	G5960L103	1,232,912	15,350	SH		DFND	1	15,350	0	0
MEDTRONIC PLC	SHS	G5960L103	111,083	1,383	SH		DFND	1	1,383	0	0
MEDTRONIC PLC	SHS	G5960L103	2,388,636	29,739	SH		DFND	1,48	29,739	0	0
MEDTRONIC PLC	SHS	G5960L103	248,831	3,098	SH		DFND	1,49	3,098	0	0
MEDTRONIC PLC	SHS	G5960L103	12,269,442	152,757	SH		DFND	1,49	152,757	0	0
MEDTRONIC PLC	SHS	G5960L103	71,742,948	893,214	SH		DFND	1,49	893,214	0	0
MEDTRONIC PLC	SHS	G5960L103	84,177,850	1,048,031	SH		DFND	1,2	1,048,031	0	0
MEDTRONIC PLC	SHS	G5960L103	82,411,452	1,026,039	SH		DFND	1,2	1,026,039	0	0
MEDTRONIC PLC	SHS	G5960L103	17,370,405	216,265	SH		DFND	1,2	216,265	0	0
MEDTRONIC PLC	SHS	G5960L103	10,587,300	131,814	SH		DFND	1,2	131,814	0	0
MEDTRONIC PLC	SHS	G5960L103	4,411,656	54,926	SH		DFND	1,2	54,926	0	0
MEDTRONIC PLC	SHS	G5960L103	4,988,996	62,114	SH		DFND	1,4	62,114	0	0
MEDTRONIC PLC	SHS	G5960L103	15,435,817	192,179	SH		DFND	1,4	192,179	0	0
MEDTRONIC PLC	SHS	G5960L103	803,200	10,000	SH		DFND	1,5	10,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,740,454	21,669	SH		DFND	1,51	21,669	0	0
MEDTRONIC PLC	SHS	G5960L103	19,277	240	SH		DFND	1,6	240	0	0
MEDTRONIC PLC	SHS	G5960L103	2,225,426	27,707	SH		DFND	1,6	27,707	0	0
MEDTRONIC PLC	SHS	G5960L103	4,217,684	52,511	SH		DFND	1,6	52,511	0	0
MEDTRONIC PLC	SHS	G5960L103	2,470,001	30,752	SH		DFND	1,6	30,752	0	0
MEDTRONIC PLC	SHS	G5960L103	1,333,312	16,600	SH		DFND	1,7	16,600	0	0
MEDTRONIC PLC	SHS	G5960L103	753,803	9,385	SH		DFND	1,8	9,385	0	0
MEDTRONIC PLC	SHS	G5960L103	1,381,504	17,200	SH		DFND	1,9	17,200	0	0
MEDTRONIC PLC	SHS	G5960L103	2,409,600	30,000	SH		DFND	1,9	30,000	0	0
MEDTRONIC PLC	SHS	G5960L103	584,810	7,281	SH		DFND	10	7,281	0	0
MEDTRONIC PLC	SHS	G5960L103	4,757,755	59,235	SH		DFND	10	59,235	0	0
MEDTRONIC PLC	SHS	G5960L103	26,375,482	328,380	SH		DFND	10	328,380	0	0
MEDTRONIC PLC	SHS	G5960L103	174,296,328	2,170,024	SH		DFND	10	2,170,024	0	0
MEDTRONIC PLC	SHS	G5960L103	239,193	2,978	SH		DFND	10	2,978	0	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103	9,326	120	SH		DFND	3	0	0	120
MEDTRONIC PLC SHS	CS	G5960L103	277,771	3,574	SH		DFND	1,2	3,565	0	9
MELCO RESORT & ENTERTAINMENT	ADR	585464100	12,041	886	SH		DFND	1,49	886	0	0
MERCADOLIBRE INC	COM	58733R102	4,406,707	4,704	SH		DFND	1	4,704	0	0
MERCADOLIBRE INC	COM	58733R102	72,919,575	77,839	SH		DFND	1	77,839	0	0
MERCADOLIBRE INC	COM	58733R102	266,988	285	SH		DFND	1	285	0	0
MERCADOLIBRE INC	COM	58733R102	485,262	518	SH		DFND	1	518	0	0
MERCADOLIBRE INC	SR GLBL COCO 28	58733RAD4	177,160	80,000	PRN		DFND	1	0	0	80,000
MERCADOLIBRE INC	COM	58733R102	56,208	60	SH		DFND	1,49	60	0	0
MERCADOLIBRE INC	COM	58733R102	5,522,436	5,895	SH		DFND	1,49	5,895	0	0
MERCADOLIBRE INC	COM	58733R102	74,944	80	SH		DFND	1,50	80	0	0
MERCADOLIBRE INC	COM	58733R102	296,966	317	SH		DFND	1,8	317	0	0
MERCADOLIBRE INC	COM	58733R102	2,613,672	2,790	SH		DFND	10	2,790	0	0
MERCK & CO INC	COM	58933Y105	5,279,379	47,532	SH		DFND	1	47,532	0	0
MERCK & CO INC	COM	58933Y105	598,904,434	5,392,135	SH		DFND	1	5,392,135	0	0
MERCK & CO INC	COM	58933Y105	2,226,620	20,047	SH		DFND	1	20,047	0	0
MERCK & CO INC	COM	58933Y105	22,511,112	202,675	SH		DFND	1	202,675	0	0
MERCK & CO INC	COM	58933Y105	5,502,519	49,541	SH		DFND	1	49,541	0	0
MERCK & CO INC	COM	58933Y105	3,202,148	28,830	SH		DFND	1	28,830	0	0
MERCK & CO INC	COM	58933Y105	132,729	1,195	SH		DFND	1	1,195	0	0
MERCK & CO INC	COM	58933Y105	35,604,155	320,556	SH		DFND	1,48	320,556	0	0
MERCK & CO INC	COM	58933Y105	234,580	2,112	SH		DFND	1	0	0	2,112
MERCK & CO INC	COM	58933Y105	2,054,795	18,500	SH		DFND	1,4	18,500	0	0
MERCK & CO INC	COM	58933Y105	5,939,246	53,473	SH		DFND	1,51	53,473	0	0
MERCK & CO INC	COM	58933Y105	51,244,921	461,375	SH		DFND	1,6	461,375	0	0
MERCK & CO INC	COM	58933Y105	65,685,243	591,386	SH		DFND	1,6	591,386	0	0
MERCK & CO INC	COM	58933Y105	3,722,844	33,518	SH		DFND	1,7	33,518	0	0
MERCK & CO INC	COM	58933Y105	3,205,924	28,864	SH		DFND	1,8	28,864	0	0
MERCK & CO INC	COM	58933Y105	27,767,500	250,000	SH		DFND	10	250,000	0	0
MERCK & CO INC	COM	58933Y105	1,107,923	9,975	SH		DFND	10	9,975	0	0
MERCK & CO INC	COM	58933Y105	999,630	9,000	SH		DFND	10	9,000	0	0
MERCK & CO INC	COM	58933Y105	139,171	1,253	SH		DFND	10	1,253	0	0
MERCK & CO INC	COM	58933Y105	133,223,800	1,199,458	SH		DFND	10	1,199,458	0	0
MERCK & CO INC	COM	58933Y105	353,092	3,179	SH		DFND	10	3,179	0	0
Merck & Co Inc	COM	58933Y105	179,432,125	1,617,307	SH		DFND	1,12	173,426	1,443,881	0
Merck & Co Inc	COM	58933Y105	18,379,925	165,667	SH		DFND	1,12,13	50,946	114,721	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	122,688	1,800	SH		DFND	1,9	1,800	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	3,510,785	51,508	SH		DFND	10	51,508	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	6,703,127	98,344	SH		DFND	10	98,344	0	0
MERITAGE HOMES CORP	COM	59001A102	49,643	492	SH		DFND	1	0	0	492
MERITAGE HOMES CORP	COM	59001A102	2,916,010	28,900	SH		DFND	10	28,900	0	0
MESA LABORATORIES INC	COM	59064R109	102,048	542	SH		DFND	1	542	0	0
META PLATFORMS INC	CL A	30303M102	11,739,237	88,338	SH		DFND	1	88,338	0	0
META PLATFORMS INC	CL A	30303M102	1,486,143,953	11,183,264	SH		DFND	1	11,183,264	0	0
META PLATFORMS INC	CL A	30303M102	2,373,283	17,859	SH		DFND	1	17,859	0	0
META PLATFORMS INC	CL A	30303M102	5,424,968	40,823	SH		DFND	1	40,823	0	0
META PLATFORMS INC	CL A	30303M102	122,657	923	SH		DFND	1	923	0	0
META PLATFORMS INC	CL A	30303M102	3,589,093	27,008	SH		DFND	1	27,008	0	0
META PLATFORMS INC	CL A	30303M102	949,100	7,142	SH		DFND	1	7,142	0	0
META PLATFORMS INC	CL A	30303M102	117,342	883	SH		DFND	1,49	883	0	0
META PLATFORMS INC	CL A	30303M102	5,798,124	43,631	SH		DFND	1,49	43,631	0	0
META PLATFORMS INC	CL A	30303M102	12,093,654	91,005	SH		DFND	1,49	91,005	0	0
META PLATFORMS INC	CL A	30303M102	38,982,085	293,341	SH		DFND	1,2	293,341	0	0
META PLATFORMS INC	CL A	30303M102	10,522,762	79,184	SH		DFND	1,2	79,184	0	0
META PLATFORMS INC	CL A	30303M102	6,220,315	46,808	SH		DFND	1,2	46,808	0	0
META PLATFORMS INC	CL A	30303M102	10,700,436	80,521	SH		DFND	1,2	80,521	0	0
META PLATFORMS INC	CL A	30303M102	65,515	493	SH		DFND	1	493	0	0
META PLATFORMS INC	CL A	30303M102	1,428,966	10,753	SH		DFND	1,4	10,753	0	0
META PLATFORMS INC	CL A	30303M102	9,302	70	SH		DFND	1,6	70	0	0
META PLATFORMS INC	CL A	30303M102	136,785,936	1,029,317	SH		DFND	1,6	1,029,317	0	0
META PLATFORMS INC	CL A	30303M102	4,635,735	34,884	SH		DFND	1,6	34,884	0	0
META PLATFORMS INC	CL A	30303M102	803,054	6,043	SH		DFND	1,6	6,043	0	0
META PLATFORMS INC	CL A	30303M102	5,078,391	38,215	SH		DFND	1,7	38,215	0	0
META PLATFORMS INC	CL A	30303M102	2,070,692	15,582	SH		DFND	1,8	15,582	0	0
META PLATFORMS INC	CL A	30303M102	11,960,100	90,000	SH		DFND	10	90,000	0	0
META PLATFORMS INC	CL A	30303M102	2,073,084	15,600	SH		DFND	10	15,600	0	0
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	0	1	SH		DFND	1,49	1	0	0
METHANEX CORP	COM	59151K108	12,867	296	SH		DFND	1	296	0	0
METLIFE INC	COM	59156R108	2,234,988	31,228	SH		DFND	1	31,228	0	0
METLIFE INC	COM	59156R108	69,461,691	970,542	SH		DFND	1	970,542	0	0
METLIFE INC	COM	59156R108	313,978	4,387	SH		DFND	1	4,387	0	0
METLIFE INC	COM	59156R108	1,184,984	16,557	SH		DFND	1	16,557	0	0
METLIFE INC	COM	59156R108	880,526	12,303	SH		DFND	1	12,303	0	0
METLIFE INC	COM	59156R108	584,083	8,161	SH		DFND	1	8,161	0	0
METLIFE INC	COM	59156R108	1,285,612	17,963	SH		DFND	1	0	0	17,963
METLIFE INC	COM	59156R108	322,638	4,508	SH		DFND	1,8	4,508	0	0
METLIFE INC	COM	59156R108	4,642,817	64,871	SH		DFND	10	64,871	0	0
METLIFE INC	COM	59156R108	36,178,850	505,503	SH		DFND	10	505,503	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,293,908	2,120	SH		DFND	1	2,120	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	94,362,684	60,733	SH		DFND	1	60,733	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	175,571	113	SH		DFND	1	113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,979,452	1,274	SH		DFND	1	1,274	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	769,096	495	SH		DFND	1	495	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	407,077	262	SH		DFND	1	262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	480,103	309	SH		DFND	1	0	0	309
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,350,095	4,087	SH		DFND	1,6	4,087	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	240,828	155	SH		DFND	1,8	155	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,672,824	8,800	SH		DFND	10	8,800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	318,515	205	SH		DFND	10	205	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	32,058,111	20,633	SH		DFND	10	20,633	0	0
MGIC INVESTMENT CORP	COM	552848103	3,231,466	247,243	SH		DFND	1	247,243	0	0
MGM RESORTS INTL	COM	552953101	2,469	64	SH		DFND	1	64	0	0
MGM RESORTS INTL	COM	552953101	59,562,659	1,543,874	SH		DFND	1	1,543,874	0	0
MGM RESORTS INTL	COM	552953101	104,783	2,716	SH		DFND	1	2,716	0	0
MGM RESORTS INTL	COM	552953101	242,823	6,294	SH		DFND	1	6,294	0	0
MGM RESORTS INTL	COM	552953101	121,334	3,145	SH		DFND	1,8	3,145	0	0
Mgp Ingredients Inc	COM	55303J106	19,329	182	SH		DFND	1,12	182	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,914,270	65,176	SH		DFND	1	65,176	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	38,302,295	507,988	SH		DFND	1	507,988	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	245,201	3,252	SH		DFND	1	3,252	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	746,158	9,896	SH		DFND	1	9,896	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	477,508	6,333	SH		DFND	1	6,333	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,366,881	31,391	SH		DFND	1	31,391	0	0
MICROCHIP TECHNOLOGY INC	SR SB COCO 25	595017AD6	127,752	38,000	PRN		DFND	1	0	0	38,000
MICROCHIP TECHNOLOGY INC	SR SB GLBL	595017AU8	191,726	174,000	PRN		DFND	1	0	0	174,000
MICROCHIP TECHNOLOGY INC	COM	595017104	9,160,874	121,497	SH		DFND	1,2	121,497	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,515,947	33,368	SH		DFND	1,2	33,368	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	552,682	7,330	SH		DFND	1,7	7,330	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	288,631	3,828	SH		DFND	1,8	3,828	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,099,121	54,365	SH		DFND	10	54,365	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,406,134	127,560	SH		DFND	1	127,560	0	0
MICRON TECHNOLOGY INC	COM	595112103	57,747,521	994,618	SH		DFND	1	994,618	0	0
MICRON TECHNOLOGY INC	COM	595112103	397,305	6,843	SH		DFND	1	6,843	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,154,001	19,876	SH		DFND	1	19,876	0	0
MICRON TECHNOLOGY INC	COM	595112103	221,092	3,808	SH		DFND	1	3,808	0	0
MICRON TECHNOLOGY INC	COM	595112103	741,310	12,768	SH		DFND	1	12,768	0	0
MICRON TECHNOLOGY INC	COM	595112103	224,170	3,861	SH		DFND	1,49	3,861	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,221,024	193,266	SH		DFND	1,49	193,266	0	0
MICRON TECHNOLOGY INC	COM	595112103	47,497,551	818,077	SH		DFND	1,49	818,077	0	0
MICRON TECHNOLOGY INC	COM	595112103	78,284,911	1,348,345	SH		DFND	1,2	1,348,345	0	0
MICRON TECHNOLOGY INC	COM	595112103	60,258,964	1,037,874	SH		DFND	1,2	1,037,874	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,451,558	25,001	SH		DFND	1,2	25,001	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,498,438	43,032	SH		DFND	1,2	43,032	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,674,280	149,402	SH		DFND	1,2	149,402	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,444,010	24,871	SH		DFND	1,2	24,871	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,696,680	63,670	SH		DFND	1,4	63,670	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,507,550	198,201	SH		DFND	1,4	198,201	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,882	308	SH		DFND	1,6	308	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,094,979	36,083	SH		DFND	1,6	36,083	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,913,592	67,406	SH		DFND	1,6	67,406	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,574,007	27,110	SH		DFND	1,6	27,110	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,730,936	64,260	SH		DFND	1,7	64,260	0	0
MICRON TECHNOLOGY INC	COM	595112103	456,410	7,861	SH		DFND	1,8	7,861	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,626,095	544,714	SH		DFND	10	544,714	0	0
MICROSOFT CORP	COM	594918104	67,436,350	286,026	SH		DFND	1	286,026	0	0
MICROSOFT CORP	COM	594918104	4,662,064,111	19,773,780	SH		DFND	1	19,773,780	0	0
MICROSOFT CORP	COM	594918104	12,664,386	53,715	SH		DFND	1	53,715	0	0
MICROSOFT CORP	COM	594918104	48,438,239	205,447	SH		DFND	1	205,447	0	0
MICROSOFT CORP	COM	594918104	33,169,067	140,684	SH		DFND	1	140,684	0	0
MICROSOFT CORP	COM	594918104	297,306	1,261	SH		DFND	1	1,261	0	0
MICROSOFT CORP	COM	594918104	19,690,803	83,517	SH		DFND	1	83,517	0	0
MICROSOFT CORP	COM	594918104	15,454,252	65,548	SH		DFND	1	65,548	0	0
MICROSOFT CORP	COM	594918104	63,032,638	267,348	SH		DFND	1,48	267,348	0	0
MICROSOFT CORP	COM	594918104	434,996	1,845	SH		DFND	1,49	1,845	0	0
MICROSOFT CORP	COM	594918104	21,589,930	91,572	SH		DFND	1,49	91,572	0	0
MICROSOFT CORP	COM	594918104	111,912,474	474,668	SH		DFND	1,49	474,668	0	0
MICROSOFT CORP	COM	594918104	18,433,206	78,183	SH		DFND	1,47	78,183	0	0
MICROSOFT CORP	COM	594918104	420,142	1,782	SH		DFND	1	0	0	1,782
MICROSOFT CORP	COM	594918104	5,625,944	23,862	SH		DFND	1	0	0	23,862
MICROSOFT CORP	COM	594918104	914,946,037	3,880,672	SH		DFND	1,2	3,880,672	0	0
MICROSOFT CORP	COM	594918104	333,135,701	1,412,969	SH		DFND	1,2	1,412,969	0	0
MICROSOFT CORP	COM	594918104	4,809,236	20,398	SH		DFND	1,2	20,398	0	0
MICROSOFT CORP	COM	594918104	115,229,758	488,738	SH		DFND	1,2	488,738	0	0
MICROSOFT CORP	COM	594918104	10,377,888	44,017	SH		DFND	1,2	44,017	0	0
MICROSOFT CORP	COM	594918104	19,662,982	83,399	SH		DFND	1,2	83,399	0	0
MICROSOFT CORP	COM	594918104	16,187,497	68,658	SH		DFND	1,4	68,658	0	0
MICROSOFT CORP	COM	594918104	59,145,026	250,859	SH		DFND	1,4	250,859	0	0
MICROSOFT CORP	COM	594918104	3,843,051	16,300	SH		DFND	1,5	16,300	0	0
MICROSOFT CORP	COM	594918104	6,169,629	26,168	SH		DFND	1,51	26,168	0	0
MICROSOFT CORP	COM	594918104	34,422	146	SH		DFND	1,6	146	0	0
MICROSOFT CORP	COM	594918104	314,962,550	1,335,889	SH		DFND	1,6	1,335,889	0	0
MICROSOFT CORP	COM	594918104	12,349,868	52,381	SH		DFND	1,6	52,381	0	0
MICROSOFT CORP	COM	594918104	2,994,751	12,702	SH		DFND	1,6	12,702	0	0
MICROSOFT CORP	COM	594918104	23,359,620	99,078	SH		DFND	1,7	99,078	0	0
MICROSOFT CORP	COM	594918104	13,284,461	56,345	SH		DFND	1,8	56,345	0	0
MICROSOFT CORP	COM	594918104	2,089,630	8,863	SH		DFND	10	8,863	0	0
MICROSOFT CORP	COM	594918104	12,572,435	53,325	SH		DFND	10	53,325	0	0
MICROSOFT CORP	COM	594918104	86,530,183	367,011	SH		DFND	10	367,011	0	0
MICROSOFT CORP	COM	594918104	5,897,315	25,013	SH		DFND	10	25,013	0	0
MICROSOFT CORP	COM	594918104	2,899,971	12,300	SH		DFND	10	12,300	0	0
MICROSOFT CORP	COM	594918104	472,604,502	2,004,515	SH		DFND	10	2,004,515	0	0
MICROSOFT CORP	COMMSTCK	594918104	113,634,767	473,833	SH		DFND	3	0	0	473,833
MICROSOFT CORP	CS	594918104	1,415,658	5,903	SH		DFND	1,2	5,886	0	17
Microsoft Corporation	COM	594918104	197,160,612	822,102	SH		DFND	1,12	88,310	733,792	0
Microsoft Corporation	COM	594918104	20,222,763	84,323	SH		DFND	1,12,13	25,938	58,385	0
MICROSTRATEGY INC	CL A NEW	594972408	95,432	490	SH		DFND	1	490	0	0
MICROSTRATEGY INC	CL A NEW	594972408	367,512	1,887	SH		DFND	1	0	0	1,887
MICROVAST HOLDINGS INC	COM	59516C106	315,170	178,062	SH		DFND	1	178,062	0	0
MICROVISION INC	COM NEW	594960304	109,486	42,768	SH		DFND	1	42,768	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	3,373	21	SH		DFND	1	21	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	25,773,088	160,480	SH		DFND	1	160,480	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	69,379	432	SH		DFND	1	432	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	330,033	2,055	SH		DFND	1	2,055	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	211,028	1,314	SH		DFND	1	1,314	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	2,825,115	17,591	SH		DFND	1,2	17,591	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	166,382	1,036	SH		DFND	1,8	1,036	0	0
MIDDLEBY CORP	COM	596278101	6,977	48	SH		DFND	1	48	0	0
MIDDLEBY CORP	COM	596278101	4,955,904	34,094	SH		DFND	1,2	34,094	0	0
MIDDLESEX WATER CO	COM	596680108	9,520,921	116,350	SH		DFND	1	116,350	0	0
MIDDLESEX WATER CO	COM	596680108	16,448	201	SH		DFND	1	201	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	148,335	3,596	SH		DFND	1	3,596	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,837,518	38,802	SH		DFND	1	38,802	0	0
MKS INSTRUMENTS INC	COM	55306N104	76,153	770	SH		DFND	1	770	0	0
MKS INSTRUMENTS INC	COM	55306N104	342,293	3,461	SH		DFND	1	3,461	0	0
MKS INSTRUMENTS INC	COM	55306N104	98,307	994	SH		DFND	1,49	994	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,801,397	48,548	SH		DFND	1,49	48,548	0	0
MKS INSTRUMENTS INC	COM	55306N104	26,980,513	272,806	SH		DFND	1,49	272,806	0	0
MKS INSTRUMENTS INC	COM	55306N104	688,443	6,961	SH		DFND	1,2	6,961	0	0
MKS INSTRUMENTS INC	COM	55306N104	62,641,183	633,379	SH		DFND	1,2	633,379	0	0
MKS INSTRUMENTS INC	COM	55306N104	28,587,836	289,058	SH		DFND	1,2	289,058	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,235,162	12,489	SH		DFND	1,2	12,489	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,875,495	39,186	SH		DFND	1,2	39,186	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,272,700	33,091	SH		DFND	1,4	33,091	0	0
MKS INSTRUMENTS INC	COM	55306N104	9,628,113	97,352	SH		DFND	1,4	97,352	0	0
MKS INSTRUMENTS INC	COM	55306N104	7,615	77	SH		DFND	1,6	77	0	0
MKS INSTRUMENTS INC	COM	55306N104	926,297	9,366	SH		DFND	1,6	9,366	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,773,574	17,933	SH		DFND	1,6	17,933	0	0
MKS INSTRUMENTS INC	COM	55306N104	659,366	6,667	SH		DFND	1,6	6,667	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,349,985	13,650	SH		DFND	1,7	13,650	0	0
MODERNA INC	COM	60770K107	8,639,939	46,292	SH		DFND	1	46,292	0	0
MODERNA INC	COM	60770K107	71,442,432	382,782	SH		DFND	1	382,782	0	0
MODERNA INC	COM	60770K107	615,539	3,298	SH		DFND	1	3,298	0	0
MODERNA INC	COM	60770K107	1,149,702	6,160	SH		DFND	1	6,160	0	0
MODERNA INC	COM	60770K107	738,908	3,959	SH		DFND	1	3,959	0	0
MODERNA INC	COM	60770K107	9,892	53	SH		DFND	1	53	0	0
MODERNA INC	COM	60770K107	49,854,904	267,118	SH		DFND	1,6	267,118	0	0
MODERNA INC	COM	60770K107	424,979	2,277	SH		DFND	1,8	2,277	0	0
MODERNA INC	COM	60770K107	78,389	420	SH		DFND	10	420	0	0
MODERNA INC	COM	60770K107	17,721,468	94,950	SH		DFND	10	94,950	0	0
Moelis & Co	COM	60786M105	24,784	646	SH		DFND	1,12	646	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,186	10	SH		DFND	1	10	0	0
MOHAWK INDUSTRIES INC	COM	608190104	6,534,309	55,100	SH		DFND	1	55,100	0	0
MOHAWK INDUSTRIES INC	COM	608190104	80,878	682	SH		DFND	1	682	0	0
MOHAWK INDUSTRIES INC	COM	608190104	118,590	1,000	SH		DFND	1	1,000	0	0
MOHAWK INDUSTRIES INC	COM	608190104	124,520	1,050	SH		DFND	1	1,050	0	0
MOHAWK INDUSTRIES INC	COM	608190104	63,564	536	SH		DFND	1,8	536	0	0
MOLINA HEALTHCARE INC	COM	60855R100	302,760	1,000	SH		DFND	1	1,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	61,840,244	204,255	SH		DFND	1	204,255	0	0
MOLINA HEALTHCARE INC	COM	60855R100	103,847	343	SH		DFND	1	343	0	0
MOLINA HEALTHCARE INC	COM	60855R100	316,384	1,045	SH		DFND	1	1,045	0	0
MOLINA HEALTHCARE INC	COM	60855R100	201,941	667	SH		DFND	1	667	0	0
MOLINA HEALTHCARE INC	COM	60855R100	75,084	248	SH		DFND	1	248	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,940,102	9,711	SH		DFND	1	0	0	9,711
MOLINA HEALTHCARE INC	COM	60855R100	30,062,251	99,294	SH		DFND	1,2	99,294	0	0
MOLINA HEALTHCARE INC	COM	60855R100	352,715	1,165	SH		DFND	1,2	1,165	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,006,088	6,626	SH		DFND	1,7	6,626	0	0
MOLINA HEALTHCARE INC	COM	60855R100	162,582	537	SH		DFND	1,8	537	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,680	33	SH		DFND	1	33	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,575,089	345,151	SH		DFND	1	345,151	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	153,015	3,005	SH		DFND	1	3,005	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,698,946	33,365	SH		DFND	1	33,365	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	121,190	2,380	SH		DFND	1	2,380	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	783,455	15,386	SH		DFND	1,2	15,386	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,047,777	295,518	SH		DFND	1,2	295,518	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	110,140	2,163	SH		DFND	1,8	2,163	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,696,196	33,311	SH		DFND	10	33,311	0	0
Molson Coors Beverage Company	COM	60871R209	40,170,951	779,640	SH		DFND	1,12	85,169	694,471	0
Molson Coors Beverage Company	COM	60871R209	4,193,208	81,382	SH		DFND	1,12,13	24,876	56,506	0
MONDAY COM LTD	SHS	M7S64H106	254,790	2,347	SH		DFND	1	2,347	0	0
MONDELEZ INTL INC	CL A	609207105	8,254,419	122,161	SH		DFND	1	122,161	0	0
MONDELEZ INTL INC	CL A	609207105	83,004,880	1,228,428	SH		DFND	1	1,228,428	0	0
MONDELEZ INTL INC	CL A	609207105	836,990	12,387	SH		DFND	1	12,387	0	0
MONDELEZ INTL INC	CL A	609207105	10,098,945	149,459	SH		DFND	1	149,459	0	0
MONDELEZ INTL INC	CL A	609207105	1,664,452	24,633	SH		DFND	1	24,633	0	0
MONDELEZ INTL INC	CL A	609207105	1,256,464	18,595	SH		DFND	1	18,595	0	0
MONDELEZ INTL INC	CL A	609207105	203,791	3,016	SH		DFND	1	3,016	0	0
MONDELEZ INTL INC	CL A	609207105	30,362,580	449,350	SH		DFND	1,2	449,350	0	0
MONDELEZ INTL INC	CL A	609207105	9,432,231	139,592	SH		DFND	1,2	139,592	0	0
MONDELEZ INTL INC	CL A	609207105	8,491,454	125,669	SH		DFND	1,4	125,669	0	0
MONDELEZ INTL INC	CL A	609207105	23,733,287	351,240	SH		DFND	1,4	351,240	0	0
MONDELEZ INTL INC	CL A	609207105	297,308	4,400	SH		DFND	1,6	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	23,629,094	349,698	SH		DFND	1,6	349,698	0	0
MONDELEZ INTL INC	CL A	609207105	793,610	11,745	SH		DFND	1,8	11,745	0	0
MONDELEZ INTL INC	CL A	609207105	26,382,571	390,448	SH		DFND	10	390,448	0	0
MONEYGRAM INTERNATIONAL INC	COM NEW	60935Y208	148,714	13,631	SH		DFND	1	13,631	0	0
MONGODB INC	CL A	60937P106	179,757	952	SH		DFND	1	952	0	0
MONGODB INC	CL A	60937P106	57,858,602	306,422	SH		DFND	1	306,422	0	0
MONGODB INC	CL A	60937P106	97,998	519	SH		DFND	1	519	0	0
MONGODB INC	CL A	60937P106	128,398	680	SH		DFND	1	680	0	0
MONGODB INC	CL A	60937P106	478,470	2,534	SH		DFND	1	2,534	0	0
MONGODB INC	SR GLBL COCO 26	60937PAD8	6,311,250	5,500,000	PRN		DFND	1	0	0	5,500,000
MONGODB INC	CL A	60937P106	8,666,083	45,896	SH		DFND	1,2	45,896	0	0
MONGODB INC	CL A	60937P106	356,115	1,886	SH		DFND	1,6	1,886	0	0
MONGODB INC	SR GLBL COCO 26	60937PAD8	688,500	600,000	PRN		DFND	1,6	0	0	600,000
MONGODB INC	CL A	60937P106	82,703	438	SH		DFND	1,8	438	0	0
MONGODB INC	CL A	60937P106	1,146,137	6,070	SH		DFND	10	6,070	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	280,543	706	SH		DFND	1	706	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	12,903,796	32,473	SH		DFND	1	32,473	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	70,334	177	SH		DFND	1	177	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	309,949	780	SH		DFND	1	780	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	198,685	500	SH		DFND	1	500	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	96,958	244	SH		DFND	1,8	244	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	11,007,149	27,700	SH		DFND	10	27,700	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,115,394	40,470	SH		DFND	1	40,470	0	0
MONSTER BEVERAGE CORP	COM	61174X109	90,628,772	891,226	SH		DFND	1	891,226	0	0
MONSTER BEVERAGE CORP	COM	61174X109	388,456	3,820	SH		DFND	1	3,820	0	0
MONSTER BEVERAGE CORP	COM	61174X109	754,438	7,419	SH		DFND	1	7,419	0	0
MONSTER BEVERAGE CORP	COM	61174X109	460,656	4,530	SH		DFND	1	4,530	0	0
MONSTER BEVERAGE CORP	COM	61174X109	13,815,400	135,858	SH		DFND	1,6	135,858	0	0
MONSTER BEVERAGE CORP	COM	61174X109	321,442	3,161	SH		DFND	1,8	3,161	0	0
MONTAUK RENEWABLES INC	COM	61218C103	2,876,940	263,215	SH		DFND	1	263,215	0	0
MONTAUK RENEWABLES INC	COM	61218C103	87,921	8,044	SH		DFND	1	8,044	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	237,141	4,694	SH		DFND	1	4,694	0	0
MOODYS CORP	COM	615369105	3,456,128	11,242	SH		DFND	1	11,242	0	0
MOODYS CORP	COM	615369105	133,398,488	433,915	SH		DFND	1	433,915	0	0
MOODYS CORP	COM	615369105	296,977	966	SH		DFND	1	966	0	0
MOODYS CORP	COM	615369105	5,203,560	16,926	SH		DFND	1	16,926	0	0
MOODYS CORP	COM	615369105	1,112,282	3,618	SH		DFND	1	3,618	0	0
MOODYS CORP	COM	615369105	587,191	1,910	SH		DFND	1	1,910	0	0
MOODYS CORP	COM	615369105	153,408	499	SH		DFND	1	499	0	0
MOODYS CORP	COM	615369105	704,015	2,290	SH		DFND	1,4	2,290	0	0
MOODYS CORP	COM	615369105	4,738,726	15,414	SH		DFND	1,7	15,414	0	0
MOODYS CORP	COM	615369105	704,015	2,290	SH		DFND	1,8	2,290	0	0
MOODYS CORP	COM	615369105	658,208	2,141	SH		DFND	10	2,141	0	0
MOODYS CORP	COM	615369105	11,984,851	38,984	SH		DFND	10	38,984	0	0
MORGAN STANLEY	COM NEW	617446448	3,098,034	34,642	SH		DFND	1	34,642	0	0
MORGAN STANLEY	COM NEW	617446448	321,512,744	3,595,133	SH		DFND	1	3,595,133	0	0
MORGAN STANLEY	COM NEW	617446448	1,000,275	11,185	SH		DFND	1	11,185	0	0
MORGAN STANLEY	COM NEW	617446448	9,286,411	103,840	SH		DFND	1	103,840	0	0
MORGAN STANLEY	COM NEW	617446448	2,144,174	23,976	SH		DFND	1	23,976	0	0
MORGAN STANLEY	COM NEW	617446448	18,936,892	211,751	SH		DFND	1,2	211,751	0	0
MORGAN STANLEY	COM NEW	617446448	5,387,442	60,242	SH		DFND	1,2	60,242	0	0
MORGAN STANLEY	COM NEW	617446448	4,904,967	54,847	SH		DFND	1,2	54,847	0	0
MORGAN STANLEY	COM NEW	617446448	3,629,874	40,589	SH		DFND	1,2	40,589	0	0
MORGAN STANLEY	COM NEW	617446448	567,344	6,344	SH		DFND	1,6	6,344	0	0
MORGAN STANLEY	COM NEW	617446448	801,919	8,967	SH		DFND	1,8	8,967	0	0
MORGAN STANLEY	COM NEW	617446448	2,985,710	33,386	SH		DFND	10	33,386	0	0
MORGAN STANLEY	COM NEW	617446448	7,601,550	85,000	SH		DFND	10	85,000	0	0
MORGAN STANLEY	COM NEW	617446448	43,951,536	491,463	SH		DFND	10	491,463	0	0
Morgan Stanley	COM	617446448	42,426,481	499,047	SH		DFND	1,12	68,493	430,554	0
Morgan Stanley	COM	617446448	4,281,440	50,361	SH		DFND	1,12,13	15,401	34,960	0
MORNINGSTAR INC	COM	617700109	3,572	15	SH		DFND	1	15	0	0
MOSAIC CO/THE	COM	61945C103	2,078,537	45,965	SH		DFND	1	45,965	0	0
MOSAIC CO/THE	COM	61945C103	52,890,397	1,169,624	SH		DFND	1	1,169,624	0	0
MOSAIC CO/THE	COM	61945C103	167,133	3,696	SH		DFND	1	3,696	0	0
MOSAIC CO/THE	COM	61945C103	291,352	6,443	SH		DFND	1	6,443	0	0
MOSAIC CO/THE	COM	61945C103	56,977	1,260	SH		DFND	1	1,260	0	0
MOSAIC CO/THE	COM	61945C103	191,190	4,228	SH		DFND	1	4,228	0	0
MOSAIC CO/THE	COM	61945C103	562,130	12,431	SH		DFND	1,49	12,431	0	0
MOSAIC CO/THE	COM	61945C103	2,979,139	65,881	SH		DFND	1,2	65,881	0	0
MOSAIC CO/THE	COM	61945C103	5,821,532	128,738	SH		DFND	1,2	128,738	0	0
MOSAIC CO/THE	COM	61945C103	730,348	16,151	SH		DFND	1,2	16,151	0	0
MOSAIC CO/THE	COM	61945C103	742,060	16,410	SH		DFND	1,2	16,410	0	0
MOSAIC CO/THE	COM	61945C103	2,672,366	59,097	SH		DFND	1,4	59,097	0	0
MOSAIC CO/THE	COM	61945C103	1,746,125	38,614	SH		DFND	1,6	38,614	0	0
MOSAIC CO/THE	COM	61945C103	458,621	10,142	SH		DFND	1,6	10,142	0	0
MOSAIC CO/THE	COM	61945C103	904,400	20,000	SH		DFND	1,6	20,000	0	0
MOSAIC CO/THE	COM	61945C103	1,006,281	22,253	SH		DFND	1,7	22,253	0	0
MOSAIC CO/THE	COM	61945C103	118,341	2,617	SH		DFND	1,8	2,617	0	0
MOSAIC CO/THE	COM	61945C103	1,356,600	30,000	SH		DFND	1,9	30,000	0	0
MOSAIC CO/THE	COM	61945C103	217,056	4,800	SH		DFND	10	4,800	0	0
MOSAIC CO/THE	COM	61945C103	16,977,442	375,441	SH		DFND	10	375,441	0	0
MOSAIC CO/THE	COM	61945C103	346,204	7,656	SH		DFND	10	7,656	0	0
Mosaic Company	COM	61945C103	517,300	11,793	SH		DFND	1,12	11,793	0	0
Mosaic Company	COM	61945C103	5,780,003	131,768	SH		DFND	1,12,13	129,755	2,013	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,528,146	13,347	SH		DFND	1	13,347	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	123,825,315	468,432	SH		DFND	1	468,432	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	272,270	1,030	SH		DFND	1	1,030	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	787,205	2,978	SH		DFND	1	2,978	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	106,793	404	SH		DFND	1	404	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	509,648	1,928	SH		DFND	1	1,928	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	226,275	856	SH		DFND	1	856	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	176,315	667	SH		DFND	1,49	667	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,738,552	33,058	SH		DFND	1,49	33,058	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,975,879	139,880	SH		DFND	1,49	139,880	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	95,955	363	SH		DFND	1	0	0	363
MOTOROLA SOLUTIONS INC	COM NEW	620076307	695,479	2,631	SH		DFND	1,2	2,631	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	235,158,714	889,607	SH		DFND	1,2	889,607	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55,363,370	209,440	SH		DFND	1,2	209,440	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,616,941	62,862	SH		DFND	1,2	62,862	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,056,824	19,130	SH		DFND	1,2	19,130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,438,535	13,008	SH		DFND	1,4	13,008	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,010	53	SH		DFND	1,6	53	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,667,192	6,307	SH		DFND	1,6	6,307	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,263,015	8,561	SH		DFND	1,6	8,561	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,209,884	4,577	SH		DFND	1,6	4,577	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,800,420	6,811	SH		DFND	1,7	6,811	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	334,390	1,265	SH		DFND	1,8	1,265	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,352,626	8,900	SH		DFND	10	8,900	0	0
Motorola Solutions Inc	COM	620076307	854,999	3,318	SH		DFND	1,12	2,458	860	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307	35,223,028	136,677	SH		DFND	3	0	0	136,677
MOVADO GROUP INC	COM	624580106	29,958	854	SH		DFND	1	0	0	854
Movado Group Inc	COM	624580106	31,940	989	SH		DFND	1,12	989	0	0
MP MATERIALS CORP	COM CL A	553368101	1,298,250	45,000	SH		DFND	1,6	45,000	0	0
MP MATERIALS CORP	COM CL A	553368101	1,154,000	40,000	SH		DFND	1,6	40,000	0	0
MP MATERIALS CORP	COM CL A	553368101	1,009,750	35,000	SH		DFND	1,9	35,000	0	0
MP MATERIALS CORP	COM CL A	553368101	4,014,131	139,138	SH		DFND	10	139,138	0	0
MPLX LP	COM UNIT REP LTD	55336V100	27,427,712	814,362	SH		DFND	1,2	814,362	0	0
MSA SAFETY INC	COM	553498106	15,866,053	119,789	SH		DFND	1,2	119,789	0	0
MSA SAFETY INC	COM	553498106	5,594,953	42,242	SH		DFND	1,2	42,242	0	0
MSC INDUSTRIAL DIRECT CO	CL A	553530106	2,707,109	33,347	SH		DFND	1	33,347	0	0
MSC INDUSTRIAL DIRECT CO	CL A	553530106	113,652	1,400	SH		DFND	1,8	1,400	0	0
MSCI INC	COM	55354G100	350,363	695	SH		DFND	1	695	0	0
MSCI INC	COM	55354G100	38,893,866	77,152	SH		DFND	1	77,152	0	0
MSCI INC	COM	55354G100	222,821	442	SH		DFND	1	442	0	0
MSCI INC	COM	55354G100	727,949	1,444	SH		DFND	1	1,444	0	0
MSCI INC	COM	55354G100	474,377	941	SH		DFND	1	941	0	0
MSCI INC	COM	55354G100	52,575,683	104,292	SH		DFND	1,2	104,292	0	0
MSCI INC	COM	55354G100	1,865,244	3,700	SH		DFND	1,2	3,700	0	0
MSCI INC	COM	55354G100	666,447	1,322	SH		DFND	1,2	1,322	0	0
MSCI INC	COM	55354G100	308,017	611	SH		DFND	1,8	611	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	12,051,996	1,004,333	SH		DFND	1	1,004,333	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	1,695,168	141,264	SH		DFND	10	141,264	0	0
Mueller Water Products Inc	COM	624758108	10,842,390	1,007,189	SH		DFND	1,12	476,110	531,079	0
Mueller Water Products Inc	COM	624758108	3,757,685	349,065	SH		DFND	1,12,13	349,065	0	0
MURPHY OIL CORP	COM	626717102	1,373	33	SH		DFND	1	33	0	0
MURPHY OIL CORP	COM	626717102	14,116,089	339,166	SH		DFND	1,2	339,166	0	0
MURPHY USA INC	COM	626755102	2,894	11	SH		DFND	1	11	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,648	1,635	PRN		DFND	1	0	0	1,635
NASDAQ INC	COM	631103108	2,384,173	37,832	SH		DFND	1	37,832	0	0
NASDAQ INC	COM	631103108	51,343,339	814,715	SH		DFND	1	814,715	0	0
NASDAQ INC	COM	631103108	125,914	1,998	SH		DFND	1	1,998	0	0
NASDAQ INC	COM	631103108	551,866	8,757	SH		DFND	1	8,757	0	0
NASDAQ INC	COM	631103108	252,584	4,008	SH		DFND	1	4,008	0	0
NASDAQ INC	COM	631103108	3,497,610	55,500	SH		DFND	1,4	55,500	0	0
NASDAQ INC	COM	631103108	188,682	2,994	SH		DFND	1,8	2,994	0	0
NASDAQ INC	COM	631103108	185,783	2,948	SH		DFND	10	2,948	0	0
NATERA INC	COM	632307104	1,184,948	28,726	SH		DFND	1	28,726	0	0
NATERA INC	COM	632307104	90,544	2,195	SH		DFND	1	2,195	0	0
NATERA INC	COM	632307104	15,383,074	372,923	SH		DFND	1,2	372,923	0	0
NATERA INC	COM	632307104	103,950	2,520	SH		DFND	1,2	2,520	0	0
NATIONAL FUEL GAS CO	COM	636180101	60,672	993	SH		DFND	1	0	0	993
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,508,508	27,894	SH		DFND	1	27,894	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,913,891	35,390	SH		DFND	1,2	35,390	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	9,626	178	SH		DFND	1,8	178	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	5,984,906	154,012	SH		DFND	1	154,012	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	140,440	3,614	SH		DFND	1	3,614	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	245,595	6,320	SH		DFND	1	6,320	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	152,914	3,935	SH		DFND	1,49	3,935	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	7,871,326	202,556	SH		DFND	1,49	202,556	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	33,486,983	861,734	SH		DFND	1,49	861,734	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	701,423	18,050	SH		DFND	1,2	18,050	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	91,650,766	2,358,486	SH		DFND	1,2	2,358,486	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	50,206,887	1,291,994	SH		DFND	1,2	1,291,994	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,397,755	35,969	SH		DFND	1,2	35,969	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,163,764	55,681	SH		DFND	1,2	55,681	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	5,966,720	153,544	SH		DFND	1,2	153,544	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,391,538	35,809	SH		DFND	1,2	35,809	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,376,118	86,879	SH		DFND	1,4	86,879	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	11,891	306	SH		DFND	1,6	306	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,428,299	36,755	SH		DFND	1,6	36,755	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,697,677	43,687	SH		DFND	1,6	43,687	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,026,526	26,416	SH		DFND	1,6	26,416	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,429,411	62,517	SH		DFND	1,7	62,517	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	5,912,282	124,758	SH		DFND	1	124,758	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	17,582	371	SH		DFND	1,8	371	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	2,103,401	55,528	SH		DFND	1	55,528	0	0
NCINO INC	COM	63947X101	98,269	3,645	SH		DFND	1	3,645	0	0
NCL CORP LTD	SR GLBL COCO 27	62886HBD2	4,395,000	6,000,000	PRN		DFND	1	0	0	6,000,000
NCR CORP	COM	62886E108	301,612	11,983	SH		DFND	1	11,983	0	0
Necessity Retail Reit Inc	COM	02607T109	31,361	5,284	SH		DFND	1,12	5,284	0	0
NECESSITY RETAIL REIT INC/THE	COM CLASS A	02607T109	534,273	82,833	SH		DFND	1	82,833	0	0
NEKTAR THERAPEUTICS	COM	640268108	37,937	16,352	SH		DFND	1	16,352	0	0
NELNET INC	CL A	64031N108	2,561,370	27,598	SH		DFND	10	27,598	0	0
NEOGEN CORP	COM	640491106	200,664	11,248	SH		DFND	1	11,248	0	0
NEOGEN CORP	COM	640491106	69,201	3,879	SH		DFND	1,4	3,879	0	0
NEOGENOMICS INC	COM NEW	64049M209	91,038	8,662	SH		DFND	1	8,662	0	0
NEOGENOMICS INC	SR GLBL COCO 25	64049MAA8	217,228	255,000	PRN		DFND	1	0	0	255,000
NETAPP INC	COM	64110D104	244,394	3,792	SH		DFND	1	3,792	0	0
NETAPP INC	COM	64110D104	12,065,556	187,208	SH		DFND	1	187,208	0	0
NETAPP INC	COM	64110D104	82,625	1,282	SH		DFND	1	1,282	0	0
NETAPP INC	COM	64110D104	255,286	3,961	SH		DFND	1	3,961	0	0
NETAPP INC	COM	64110D104	164,476	2,552	SH		DFND	1	2,552	0	0
NETAPP INC	COM	64110D104	903,847	14,024	SH		DFND	1	14,024	0	0
NETAPP INC	COM	64110D104	190,385	2,954	SH		DFND	1,8	2,954	0	0
NETAPP INC	COM	64110D104	11,299,374	175,320	SH		DFND	10	175,320	0	0
Netapp Inc	COM	64110D104	69,988,752	1,165,605	SH		DFND	1,12	126,732	1,038,873	0
Netapp Inc	COM	64110D104	7,080,867	117,926	SH		DFND	1,12,13	36,281	81,645	0
NETEASE INC	SPONSORED ADS	64110W102	137,504	1,635	SH		DFND	1	1,635	0	0
NETEASE INC	SPONSORED ADS	64110W102	27,687,066	329,216	SH		DFND	1	329,216	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,030,225	12,250	SH		DFND	1	12,250	0	0
NETEASE INC	SPONSORED ADS	64110W102	710,813	8,452	SH		DFND	1	8,452	0	0
NETEASE INC	SPONSORED ADS	64110W102	151,464	1,801	SH		DFND	1,49	1,801	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,375,198	135,258	SH		DFND	1,50	135,258	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,099,890	84,422	SH		DFND	1,50	84,422	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,101,710	13,100	SH		DFND	1,4	13,100	0	0
NETFLIX INC	COM	64110L106	8,356,584	25,535	SH		DFND	1	25,535	0	0
NETFLIX INC	COM	64110L106	225,414,070	688,792	SH		DFND	1	688,792	0	0
NETFLIX INC	COM	64110L106	1,250,788	3,822	SH		DFND	1	3,822	0	0
NETFLIX INC	COM	64110L106	2,723,458	8,322	SH		DFND	1	8,322	0	0
NETFLIX INC	COM	64110L106	1,905,962	5,824	SH		DFND	1	5,824	0	0
NETFLIX INC	COM	64110L106	19,426,808	59,362	SH		DFND	1,6	59,362	0	0
NETFLIX INC	COM	64110L106	3,209,766	9,808	SH		DFND	1,6	9,808	0	0
NETFLIX INC	COM	64110L106	748,771	2,288	SH		DFND	1,7	2,288	0	0
NETFLIX INC	COM	64110L106	1,006,325	3,075	SH		DFND	1,8	3,075	0	0
NETFLIX INC	COM	64110L106	327	1	SH		DFND	10	1	0	0
NETFLIX INC	COM	64110L106	14,219,774	43,451	SH		DFND	10	43,451	0	0
NETGEAR INC	COM	64111Q104	112,683	5,755	SH		DFND	1	5,755	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	452,878	14,318	SH		DFND	1	14,318	0	0
NETSTREIT CORP	COM	64119V303	710,783	36,943	SH		DFND	1	36,943	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	176,342	1,596	SH		DFND	1	1,596	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	100,997,804	914,090	SH		DFND	1	914,090	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,734	70	SH		DFND	1	70	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	119,661	1,083	SH		DFND	1	1,083	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	540,075	4,888	SH		DFND	1	4,888	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	88,282	799	SH		DFND	1,8	799	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	92,812	840	SH		DFND	10	840	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	50,231	1,285	SH		DFND	1	1,285	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	567,548	14,519	SH		DFND	10	14,519	0	0
NEW GOLD INC	COM	644535106	11,395,027	10,454,153	SH		DFND	1	10,454,153	0	0
NEW GOLD INC	COM	644535106	190,750	175,000	SH		DFND	1,6	175,000	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	416,047	8,145	SH		DFND	1	8,145	0	0
New Jersey Resources Corporation	COM	646025106	71,828	1,448	SH		DFND	1,12	1,448	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	104,962	2,600	SH		DFND	1	2,600	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	22,146,498	548,588	SH		DFND	1	548,588	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	30,560	757	SH		DFND	1,49	757	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	1,424,859	35,295	SH		DFND	1,50	35,295	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	2,814,516	69,718	SH		DFND	1,50	69,718	0	0
NEW RELIC	SR GLBL COCO 23	64829BAB6	140,712	143,000	PRN		DFND	1	0	0	143,000
NEW YORK COMMUNITY BANCORP INC	COM	649445103	110,670	11,900	SH		DFND	1,8	11,900	0	0
New York Community Bancorp Inc	COM	649445103	32,363	3,761	SH		DFND	1,12	3,761	0	0
NEW YORK TIMES CO/THE	CL A	650111107	5,212,593	150,871	SH		DFND	10	150,871	0	0
NEWELL BRAND INC	COM	651229106	2,258,425	152,185	SH		DFND	1	152,185	0	0
NEWELL BRAND INC	COM	651229106	5,392,856	363,400	SH		DFND	1	363,400	0	0
NEWELL BRAND INC	COM	651229106	93,937	6,330	SH		DFND	1	6,330	0	0
NEWELL BRAND INC	COM	651229106	104,637	7,051	SH		DFND	1	7,051	0	0
NEWELL BRAND INC	COM	651229106	101,773	6,858	SH		DFND	1	6,858	0	0
NEWELL BRAND INC	COM	651229106	52,667	3,549	SH		DFND	1,8	3,549	0	0
NEWMONT CORP	COM	651639106	3,389,021	64,602	SH		DFND	1	64,602	0	0
NEWMONT CORP	COM	651639106	311,837,139	5,944,284	SH		DFND	1	5,944,284	0	0
NEWMONT CORP	COM	651639106	289,999	5,528	SH		DFND	1	5,528	0	0
NEWMONT CORP	COM	651639106	22,976,431	437,980	SH		DFND	1	437,980	0	0
NEWMONT CORP	COM	651639106	741,102	14,127	SH		DFND	1	14,127	0	0
NEWMONT CORP	COM	651639106	477,491	9,102	SH		DFND	1	9,102	0	0
NEWMONT CORP	COM	651639106	687,593	13,107	SH		DFND	1,49	13,107	0	0
NEWMONT CORP	COM	651639106	4,643,444	88,514	SH		DFND	1,47	88,514	0	0
NEWMONT CORP	COM	651639106	563,001	10,732	SH		DFND	1,2	10,732	0	0
NEWMONT CORP	COM	651639106	2,098,400	40,000	SH		DFND	1,6	40,000	0	0
NEWMONT CORP	COM	651639106	5,770,600	110,000	SH		DFND	1,6	110,000	0	0
NEWMONT CORP	COM	651639106	18,919,227	360,641	SH		DFND	1,6	360,641	0	0
NEWMONT CORP	COM	651639106	1,573,800	30,000	SH		DFND	1,6	30,000	0	0
NEWMONT CORP	COM	651639106	299,599	5,711	SH		DFND	1,8	5,711	0	0
NEWMONT CORP	COM	651639106	2,098,400	40,000	SH		DFND	1,9	40,000	0	0
NEWMONT CORP	COM	651639106	5,518,792	105,200	SH		DFND	10	105,200	0	0
NEWMONT CORP	COM	651639106	93,927,112	1,790,452	SH		DFND	10	1,790,452	0	0
NEWMONT CORP	COM	651639106	536,299	10,223	SH		DFND	10	10,223	0	0
NEWS CORP	CL A	65249B109	1,352	70	SH		DFND	1	70	0	0
NEWS CORP	CL A	65249B109	14,990,952	776,331	SH		DFND	1	776,331	0	0
NEWS CORP	CL A	65249B109	172,709	8,944	SH		DFND	1	8,944	0	0
NEWS CORP	CL A	65249B109	127,021	6,578	SH		DFND	1	6,578	0	0
NEWS CORP	CL B	65249B208	1,140,157	58,112	SH		DFND	1	58,112	0	0
NEWS CORP	CL A	65249B109	76,641	3,969	SH		DFND	1,8	3,969	0	0
NEWS CORP	CL A	65249B109	2,568,230	133,000	SH		DFND	10	133,000	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	672,709	15,590	SH		DFND	1	15,590	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,232,145	66,059	SH		DFND	1,2	66,059	0	0
NEXTERA ENERGY INC	COM	65339F101	38,675	455	SH		DFND	1	455	0	0
NEXTERA ENERGY INC	COM	65339F101	358,752,360	4,220,616	SH		DFND	1	4,220,616	0	0
NEXTERA ENERGY INC	COM	65339F101	1,571,905	18,493	SH		DFND	1	18,493	0	0
NEXTERA ENERGY INC	COM	65339F101	3,080,570	36,242	SH		DFND	1	36,242	0	0
NEXTERA ENERGY INC	COM	65339F101	2,137,665	25,149	SH		DFND	1	25,149	0	0
NEXTERA ENERGY INC	COM	65339F101	201,705	2,373	SH		DFND	1	2,373	0	0
NEXTERA ENERGY INC	COM	65339F101	27,178,410	319,746	SH		DFND	1,48	319,746	0	0
NEXTERA ENERGY INC	COM	65339F101	287,045	3,377	SH		DFND	1,49	3,377	0	0
NEXTERA ENERGY INC	COM	65339F101	14,250,335	167,651	SH		DFND	1,49	167,651	0	0
NEXTERA ENERGY INC	COM	65339F101	67,117,785	789,621	SH		DFND	1,49	789,621	0	0
NEXTERA ENERGY INC	COM	65339F101	27,175,775	319,715	SH		DFND	1,2	319,715	0	0
NEXTERA ENERGY INC	COM	65339F101	7,986,770	93,962	SH		DFND	1,2	93,962	0	0
NEXTERA ENERGY INC	COM	65339F101	1,379,720	16,232	SH		DFND	1,2	16,232	0	0
NEXTERA ENERGY INC	COM	65339F101	11,147,070	131,142	SH		DFND	1,2	131,142	0	0
NEXTERA ENERGY INC	COM	65339F101	22,525	265	SH		DFND	1,6	265	0	0
NEXTERA ENERGY INC	COM	65339F101	8,483,255	99,803	SH		DFND	1,6	99,803	0	0
NEXTERA ENERGY INC	COM	65339F101	2,216,120	26,072	SH		DFND	1,6	26,072	0	0
NEXTERA ENERGY INC	COM	65339F101	5,121,675	60,255	SH		DFND	1,6	60,255	0	0
NEXTERA ENERGY INC	COM	65339F101	1,173,850	13,810	SH		DFND	1,8	13,810	0	0
NEXTERA ENERGY INC	COM	65339F101	1,700,000	20,000	SH		DFND	1,9	20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	29,272,810	344,386	SH		DFND	10	344,386	0	0
NEXTERA ENERGY INC	COM	65339F101	535,925	6,305	SH		DFND	10	6,305	0	0
Nextera Energy Inc	COM	65339F101	100,836,442	1,206,394	SH		DFND	1,12	1,200,155	6,239	0
Nextera Energy Inc	COM	65339F101	31,305,842	374,539	SH		DFND	1,12,13	70,265	304,274	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	26,144,662	347,946	SH		DFND	1	347,946	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	68,377	910	SH		DFND	10	910	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,153,369	161,743	SH		DFND	10	161,743	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	12,839	1,336	SH		DFND	1	0	0	1,336
NICE LTD	SR COCO 25	653656AB4	819,902	869,000	PRN		DFND	1	0	0	869,000
NICE LTD	SR COCO 25	653656AB4	4,632,585	4,910,000	PRN		DFND	1	0	0	4,910,000
NIKE INC	CL B	654106103	5,981,195	46,750	SH		DFND	1	46,750	0	0
NIKE INC	CL B	654106103	404,357,185	3,160,522	SH		DFND	1	3,160,522	0	0
NIKE INC	CL B	654106103	1,393,650	10,893	SH		DFND	1	10,893	0	0
NIKE INC	CL B	654106103	3,134,658	24,501	SH		DFND	1	24,501	0	0
NIKE INC	CL B	654106103	2,077,106	16,235	SH		DFND	1	16,235	0	0
NIKE INC	CL B	654106103	213,020	1,665	SH		DFND	1	1,665	0	0
NIKE INC	CL B	654106103	15,940,684	124,595	SH		DFND	1,49	124,595	0	0
NIKE INC	CL B	654106103	348,637	2,725	SH		DFND	1,49	2,725	0	0
NIKE INC	CL B	654106103	19,048,475	148,886	SH		DFND	1,49	148,886	0	0
NIKE INC	CL B	654106103	8,946,716	69,929	SH		DFND	1,47	69,929	0	0
NIKE INC	CL B	654106103	139,224,436	1,088,201	SH		DFND	1,2	1,088,201	0	0
NIKE INC	CL B	654106103	73,564,604	574,993	SH		DFND	1,2	574,993	0	0
NIKE INC	CL B	654106103	35,978,647	281,215	SH		DFND	1,2	281,215	0	0
NIKE INC	CL B	654106103	4,257,715	33,279	SH		DFND	1,2	33,279	0	0
NIKE INC	CL B	654106103	8,413,206	65,759	SH		DFND	1,2	65,759	0	0
NIKE INC	CL B	654106103	4,316,824	33,741	SH		DFND	1,4	33,741	0	0
NIKE INC	CL B	654106103	110,541,567	864,011	SH		DFND	1,6	864,011	0	0
NIKE INC	CL B	654106103	577,393	4,513	SH		DFND	1,6	4,513	0	0
NIKE INC	CL B	654106103	1,104,890	8,636	SH		DFND	1,8	8,636	0	0
NIKE INC	CL B	654106103	1,534,129	11,991	SH		DFND	10	11,991	0	0
NIKE INC	CL B	654106103	21,942,222	171,504	SH		DFND	10	171,504	0	0
NIKE INC	CL B	654106103	38,146,974	298,163	SH		DFND	10	298,163	0	0
NIKE INC	CS	654106103	516,365	4,413	SH		DFND	1,2	4,400	0	13
NIKOLA CORP	COM	654110105	1,143,436	478,425	SH		DFND	1	478,425	0	0
NIO INC	SR GLBL COCO 26	62914VAE6	647,902	712,000	PRN		DFND	1	0	0	712,000
NIO INC	SR GLBL COCO 26	62914VAE6	2,229,439	2,450,000	PRN		DFND	1	0	0	2,450,000
NIO INC	SR GLBL COCO 26	62914VAE6	1,364,963	1,500,000	PRN		DFND	1	0	0	1,500,000
NIO Inc	COM	62914V106	6,057,056	620,600	SH		DFND	1,12	596,100	24,500	0
NISOURCE INC	COM	65473P105	4,106	147	SH		DFND	1	147	0	0
NISOURCE INC	COM	65473P105	45,607,344	1,632,916	SH		DFND	1	1,632,916	0	0
NISOURCE INC	COM	65473P105	250,979	8,986	SH		DFND	1	8,986	0	0
NISOURCE INC	COM	65473P105	177,802	6,366	SH		DFND	1	6,366	0	0
NISOURCE INC	COM	65473P105	437,635	15,669	SH		DFND	1,6	15,669	0	0
NISOURCE INC	COM	65473P105	2,007,134	71,863	SH		DFND	1,7	71,863	0	0
NISOURCE INC	COM	65473P105	132,807	4,755	SH		DFND	1,8	4,755	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,305,310	76,067	SH		DFND	10	76,067	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	57,464,207	3,348,730	SH		DFND	10	3,348,730	0	0
NORDSON CORP	COM	655663102	3,414	14	SH		DFND	1	14	0	0
NORDSON CORP	COM	655663102	10,833,925	44,425	SH		DFND	1	44,425	0	0
NORDSON CORP	COM	655663102	197,779	811	SH		DFND	1	811	0	0
NORDSON CORP	COM	655663102	236,066	968	SH		DFND	1	968	0	0
NORDSON CORP	COM	655663102	146,566	601	SH		DFND	1	601	0	0
NORDSON CORP	COM	655663102	95,597	392	SH		DFND	1,8	392	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,612,599	14,104	SH		DFND	1	14,104	0	0
NORFOLK SOUTHERN CORP	COM	655844108	62,997,889	245,951	SH		DFND	1	245,951	0	0
NORFOLK SOUTHERN CORP	COM	655844108	371,659	1,451	SH		DFND	1	1,451	0	0
NORFOLK SOUTHERN CORP	COM	655844108	688,760	2,689	SH		DFND	1	2,689	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,086,546	4,242	SH		DFND	1	4,242	0	0
NORFOLK SOUTHERN CORP	COM	655844108	83,246	325	SH		DFND	1	325	0	0
NORFOLK SOUTHERN CORP	COM	655844108	711,301	2,777	SH		DFND	1	2,777	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,687,421	10,492	SH		DFND	1,48	10,492	0	0
NORFOLK SOUTHERN CORP	COM	655844108	193,642	756	SH		DFND	1,49	756	0	0
NORFOLK SOUTHERN CORP	COM	655844108	9,661,857	37,721	SH		DFND	1,49	37,721	0	0
NORFOLK SOUTHERN CORP	COM	655844108	43,649,586	170,413	SH		DFND	1,49	170,413	0	0
NORFOLK SOUTHERN CORP	COM	655844108	58,701,141	229,176	SH		DFND	1,2	229,176	0	0
NORFOLK SOUTHERN CORP	COM	655844108	41,749,539	162,995	SH		DFND	1,2	162,995	0	0
NORFOLK SOUTHERN CORP	COM	655844108	186,214	727	SH		DFND	1,2	727	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,520,959	5,938	SH		DFND	1,2	5,938	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,112	59	SH		DFND	1,6	59	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,608,559	6,280	SH		DFND	1,6	6,280	0	0
NORFOLK SOUTHERN CORP	COM	655844108	578,620	2,259	SH		DFND	1,6	2,259	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,323,219	5,166	SH		DFND	1,6	5,166	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,459,998	5,700	SH		DFND	1,7	5,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	463,101	1,808	SH		DFND	1,8	1,808	0	0
NORFOLK SOUTHERN CORP	COM	655844108	256,140	1,000	SH		DFND	10	1,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,954,772	19,344	SH		DFND	10	19,344	0	0
NORTHERN TRUST CORP	COM	665859104	2,684,768	27,885	SH		DFND	1	27,885	0	0
NORTHERN TRUST CORP	COM	665859104	51,702,745	537,004	SH		DFND	1	537,004	0	0
NORTHERN TRUST CORP	COM	665859104	110,337	1,146	SH		DFND	1	1,146	0	0
NORTHERN TRUST CORP	COM	665859104	357,103	3,709	SH		DFND	1	3,709	0	0
NORTHERN TRUST CORP	COM	665859104	23,955,042	248,806	SH		DFND	1,2	248,806	0	0
NORTHERN TRUST CORP	COM	665859104	7,019,005	72,902	SH		DFND	1,2	72,902	0	0
NORTHERN TRUST CORP	COM	665859104	161,654	1,679	SH		DFND	1,8	1,679	0	0
NORTHERN TRUST CORP	COM	665859104	182,932	1,900	SH		DFND	10	1,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,380,176	8,886	SH		DFND	1	8,886	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,282,111	2,601	SH		DFND	1	2,601	0	0
NORTHROP GRUMMAN CORP	COM	666807102	847,347	1,719	SH		DFND	1	1,719	0	0
NORTHROP GRUMMAN CORP	COM	666807102	535,322	1,086	SH		DFND	1,8	1,086	0	0
NORTHWEST BANCSHARES INC	COM	667340103	356,580	25,200	SH		DFND	1,8	25,200	0	0
Northwest Natural Holding Company	COM	66765N105	16,277	342	SH		DFND	1,12	342	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	2,327,755	159,654	SH		DFND	1	159,654	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	110,006	7,545	SH		DFND	1	7,545	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	3,036,000	600,000	SH		DFND	10	600,000	0	0
NOV INC	COM	62955J103	4,591	202	SH		DFND	1	202	0	0
NOVA LTD	COM	M7516K103	288,598	3,212	SH		DFND	1	3,212	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206	12,471,734	1,844,931	SH		DFND	1	1,844,931	0	0
NOVAVAX INC	COM NEW	670002401	69,832	5,888	SH		DFND	1	5,888	0	0
NOVO NORDISK A/S	ADR	670100205	36,031,532	271,772	SH		DFND	1,2	271,772	0	0
NOVO NORDISK A/S	ADR	670100205	5,969,680	45,027	SH		DFND	1,2	45,027	0	0
NOVOCURE LTD	ORD SHS	G6674U108	169,999	1,758	SH		DFND	1	1,758	0	0
NOVOCURE LTD	ORD SHS	G6674U108	19,269,022	199,266	SH		DFND	1	199,266	0	0
NOVOCURE LTD	ORD SHS	G6674U108	48,350	500	SH		DFND	1	500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	103,759	1,073	SH		DFND	1	1,073	0	0
NOVOCURE LTD	ORD SHS	G6674U108	55,893	578	SH		DFND	1	578	0	0
NOVOCURE LTD	ORD SHS	G6674U108	57,440	594	SH		DFND	1,8	594	0	0
NRG ENERGY INC	COM NEW	629377508	1,421	44	SH		DFND	1	44	0	0
NRG ENERGY INC	COM NEW	629377508	3,642,861	112,817	SH		DFND	1	112,817	0	0
NRG ENERGY INC	COM NEW	629377508	151,763	4,700	SH		DFND	1	4,700	0	0
NRG ENERGY INC	COM NEW	629377508	147,178	4,558	SH		DFND	1	4,558	0	0
NRG ENERGY INC	COM NEW	629377508	93,576	2,898	SH		DFND	1,8	2,898	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	8,117	2,182	SH		DFND	1	2,182	0	0
NUCOR CORP	COM	670346105	10,043	65	SH		DFND	1	65	0	0
NUCOR CORP	COM	670346105	44,283,563	286,625	SH		DFND	1	286,625	0	0
NUCOR CORP	COM	670346105	240,711	1,558	SH		DFND	1	1,558	0	0
NUCOR CORP	COM	670346105	731,712	4,736	SH		DFND	1	4,736	0	0
NUCOR CORP	COM	670346105	503,979	3,262	SH		DFND	1	3,262	0	0
NUCOR CORP	COM	670346105	26,181,570	169,460	SH		DFND	1,2	169,460	0	0
NUCOR CORP	COM	670346105	7,998,774	51,772	SH		DFND	1,2	51,772	0	0
NUCOR CORP	COM	670346105	315,644	2,043	SH		DFND	1,8	2,043	0	0
NUCOR CORP	COM	670346105	5,837,010	37,780	SH		DFND	10	37,780	0	0
NUTANIX INC	CL A	67059N108	2,300,335	87,035	SH		DFND	1	87,035	0	0
NUTANIX INC	SR GLBL COCO 23	67059NAB4	1,999	2,000	PRN		DFND	1	0	0	2,000
NUTANIX INC	SR GLBL COCO 27	67059NAH1	134,640	160,000	PRN		DFND	1	0	0	160,000
NUTANIX INC	CL A	67059N108	819,832	31,019	SH		DFND	1,6	31,019	0	0
NUTANIX INC	CL A	67059N108	319,407	12,085	SH		DFND	1,7	12,085	0	0
NUTANIX INC	CL A	67059N108	444,764	16,828	SH		DFND	10	16,828	0	0
NUTANIX INC	CL A	67059N108	30,710,339	1,161,950	SH		DFND	10	1,161,950	0	0
NUTEX HEALTH INC	COM	67079U108	22,964	13,588	SH		DFND	1	13,588	0	0
NUTRIEN LTD	COM	67077M108	399,641	5,394	SH		DFND	1	5,394	0	0
NUTRIEN LTD	COM	67077M108	296,582	4,003	SH		DFND	1	4,003	0	0
NUTRIEN LTD	COM	67077M108	37,405,300	504,863	SH		DFND	1	504,863	0	0
NUTRIEN LTD	COM	67077M108	822,399	11,100	SH		DFND	1	11,100	0	0
NUTRIEN LTD	COM	67077M108	1,902,853	25,683	SH		DFND	1,48	25,683	0	0
NUTRIEN LTD	COM	67077M108	183	247	PRN		DFND	1	0	0	247
NUTRIEN LTD	COM	67077M108	1,481,800	20,000	SH		DFND	1,6	20,000	0	0
NUTRIEN LTD	COM	67077M108	5,329,071	71,927	SH		DFND	1,6	71,927	0	0
NUTRIEN LTD	COM	67077M108	740,900	10,000	SH		DFND	1,6	10,000	0	0
NUTRIEN LTD	COM	67077M108	462,396	6,241	SH		DFND	1,8	6,241	0	0
NUTRIEN LTD	COM	67077M108	1,481,800	20,000	SH		DFND	1,9	20,000	0	0
NUTRIEN LTD	COM	67077M108	14,818,000	200,000	SH		DFND	10	200,000	0	0
NUTRIEN LTD	COM	67077M108	526,039	7,100	SH		DFND	10	7,100	0	0
NUTRIEN LTD	COM	67077M108	37,786,345	510,006	SH		DFND	10	510,006	0	0
NUTRIEN LTD	COM	67077M108	51,902,860	700,538	SH		DFND	10	700,538	0	0
NUTRIEN LTD	COM	67077M108	681,628	9,200	SH		DFND	10	9,200	0	0
NUVALENT INC	COM	670703107	34,173	1,158	SH		DFND	1	1,158	0	0
NUVASIVE INC	SR GLBL COCO 23	670704AL9	2,990,906	3,050,000	PRN		DFND	1	0	0	3,050,000
NUVASIVE INC	GLBL COCO 25	670704AJ4	1,143,954	1,297,000	PRN		DFND	1	0	0	1,297,000
NUVEI CORP	SUB VTG SHS	67079A102	778,962	25,047	SH		DFND	1	25,047	0	0
NUVEI CORP	SUB VTG SHS	67079A102	3,110	100	SH		DFND	1,8	100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	23,885	609	SH		DFND	1,49	609	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	507,938	12,951	SH		DFND	1,49	12,951	0	0
NVIDIA CORP	COM	67066G104	28,023,671	175,137	SH		DFND	1	175,137	0	0
NVIDIA CORP	COM	67066G104	1,438,444,777	8,989,718	SH		DFND	1	8,989,718	0	0
NVIDIA CORP	COM	67066G104	3,130,596	19,565	SH		DFND	1	19,565	0	0
NVIDIA CORP	COM	67066G104	11,940,106	74,621	SH		DFND	1	74,621	0	0
NVIDIA CORP	COM	67066G104	7,627,837	47,671	SH		DFND	1	47,671	0	0
NVIDIA CORP	COM	67066G104	4,700,614	29,377	SH		DFND	1	29,377	0	0
NVIDIA CORP	COM	67066G104	991,582	6,197	SH		DFND	1	6,197	0	0
NVIDIA CORP	COM	67066G104	173,611	1,085	SH		DFND	1,49	1,085	0	0
NVIDIA CORP	COM	67066G104	14,481,545	90,504	SH		DFND	1,47	90,504	0	0
NVIDIA CORP	COM	67066G104	242,468,913	1,515,336	SH		DFND	1,2	1,515,336	0	0
NVIDIA CORP	COM	67066G104	95,539,731	597,086	SH		DFND	1,2	597,086	0	0
NVIDIA CORP	COM	67066G104	1,396,407	8,727	SH		DFND	1,2	8,727	0	0
NVIDIA CORP	COM	67066G104	31,881,352	199,246	SH		DFND	1,2	199,246	0	0
NVIDIA CORP	COM	67066G104	2,471,034	15,443	SH		DFND	1,2	15,443	0	0
NVIDIA CORP	COM	67066G104	7,073,402	44,206	SH		DFND	1,2	44,206	0	0
NVIDIA CORP	COM	67066G104	4,051,773	25,322	SH		DFND	1,4	25,322	0	0
NVIDIA CORP	COM	67066G104	11,691,291	73,066	SH		DFND	1,4	73,066	0	0
NVIDIA CORP	COM	67066G104	102,963,875	643,484	SH		DFND	1,6	643,484	0	0
NVIDIA CORP	COM	67066G104	9,491,953	59,321	SH		DFND	1,6	59,321	0	0
NVIDIA CORP	COM	67066G104	64,004	400	SH		DFND	1,6	400	0	0
NVIDIA CORP	COM	67066G104	5,575,708	34,846	SH		DFND	1,7	34,846	0	0
NVIDIA CORP	COM	67066G104	3,203,080	20,018	SH		DFND	1,8	20,018	0	0
NVIDIA CORP	COM	67066G104	1,600,100	10,000	SH		DFND	1,9	10,000	0	0
NVIDIA CORP	COM	67066G104	8,640,540	54,000	SH		DFND	10	54,000	0	0
NVIDIA CORP	COM	67066G104	496,031	3,100	SH		DFND	10	3,100	0	0
NVIDIA CORP	COM	67066G104	43,421,434	271,367	SH		DFND	10	271,367	0	0
NVIDIA CORP	CS	67066G104	531,365	3,636	SH		DFND	1,2	3,628	0	8
NVIDIA CORPORATION	COMMSTCK	67066G104	14,231,698	97,384	SH		DFND	3	0	0	97,384
NVR INC	COM	62944T105	4,915	1	SH		DFND	1	1	0	0
NVR INC	COM	62944T105	13,750,799	2,798	SH		DFND	1	2,798	0	0
NVR INC	COM	62944T105	98,290	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105	270,298	55	SH		DFND	1	55	0	0
NVR INC	COM	62944T105	186,751	38	SH		DFND	1	38	0	0
NVR INC	COM	62944T105	1,833,112	373	SH		DFND	1,6	373	0	0
NVR INC	COM	62944T105	88,461	18	SH		DFND	1,8	18	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	5,190,641	30,763	SH		DFND	1	30,763	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	96,416,878	571,427	SH		DFND	1	571,427	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	251,576	1,491	SH		DFND	1	1,491	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,087,696	12,373	SH		DFND	1	12,373	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	788,644	4,674	SH		DFND	1	4,674	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	512,096	3,035	SH		DFND	1	3,035	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,492,311	14,771	SH		DFND	1	14,771	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,676,839	9,938	SH		DFND	1,7	9,938	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	373,231	2,212	SH		DFND	1,8	2,212	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,043,764	6,186	SH		DFND	10	6,186	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,283,698	7,608	SH		DFND	10	7,608	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	76,133,338	451,214	SH		DFND	10	451,214	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,791	141	SH		DFND	1	0	0	141
NXP Semiconductors NV	COM	N6596X109	55,380,733	350,389	SH		DFND	1,12	221,636	128,753	0
NXP Semiconductors NV	COM	N6596X109	9,424,820	59,630	SH		DFND	1,12,13	58,887	743	0
O REILLY AUTOMOTIVE INC	COM	67103H107	4,802,759	5,818	SH		DFND	1	5,818	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	393,439,904	476,608	SH		DFND	1	476,608	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	346,710	420	SH		DFND	1	420	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	7,450,138	9,025	SH		DFND	1	9,025	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	965,835	1,170	SH		DFND	1	1,170	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	634,810	769	SH		DFND	1	769	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,862,328	2,256	SH		DFND	1	2,256	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	177,354,548	214,845	SH		DFND	1,2	214,845	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	48,288,448	58,496	SH		DFND	1,2	58,496	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	2,728,278	3,305	SH		DFND	1,2	3,305	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	16,623,094	20,137	SH		DFND	1,2	20,137	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	7,258,622	8,793	SH		DFND	1,2	8,793	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,353,820	1,640	SH		DFND	1,4	1,640	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	6,234,176	7,552	SH		DFND	1,6	7,552	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	396,240	480	SH		DFND	1,8	480	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	2,959,418	3,585	SH		DFND	10	3,585	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	33,212,342	40,233	SH		DFND	10	40,233	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	13,138	205	SH		DFND	1	205	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	166,956,629	2,605,034	SH		DFND	1	2,605,034	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	855,089	13,342	SH		DFND	1	13,342	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	683,199	10,660	SH		DFND	1	10,660	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	42,310,552	660,174	SH		DFND	1,2	660,174	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	395,307	6,168	SH		DFND	1,8	6,168	0	0
OFFICE PROPERTIES INCOME TRUST	COM SHS BEN INT	67623C109	515,266	31,534	SH		DFND	1	31,534	0	0
OGE ENERGY CORP	COM	670837103	4,740	118	SH		DFND	1	118	0	0
O-I GLASS INC	COM	67098H104	21,641	1,139	SH		DFND	1	1,139	0	0
OKTA INC	CL A	679295105	1,752	27	SH		DFND	1	27	0	0
OKTA INC	CL A	679295105	63,126,997	972,681	SH		DFND	1	972,681	0	0
OKTA INC	CL A	679295105	43,678	673	SH		DFND	1	673	0	0
OKTA INC	CL A	679295105	109,357	1,685	SH		DFND	1	1,685	0	0
OKTA INC	CL A	679295105	497,913	7,672	SH		DFND	1	7,672	0	0
OKTA INC	SR GLBL COCO 26	679295AF2	748,886	891,000	PRN		DFND	1	0	0	891,000
OKTA INC	SR GLBL COCO 25	679295AD7	3,494,000	4,000,000	PRN		DFND	1	0	0	4,000,000
OKTA INC	SR GLBL COCO 26	679295AF2	3,362,000	4,000,000	PRN		DFND	1	0	0	4,000,000
OKTA INC	CL A	679295105	1,183,062	18,229	SH		DFND	1,6	18,229	0	0
OKTA INC	CL A	679295105	61,395	946	SH		DFND	1,8	946	0	0
OKTA INC	CL A	679295105	1,752,300	27,000	SH		DFND	10	27,000	0	0
OLAPLEX HOLDINGS INC	COM	679369108	17,135	2,746	SH		DFND	1	2,746	0	0
OLAPLEX HOLDINGS INC	COM	679369108	210,837	33,788	SH		DFND	1	33,788	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	5,295,122	16,913	SH		DFND	1	16,913	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	73,634,224	235,193	SH		DFND	1	235,193	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	145,895	466	SH		DFND	1	466	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	511,573	1,634	SH		DFND	1	1,634	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	349,397	1,116	SH		DFND	1	1,116	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,794,575	5,732	SH		DFND	1	5,732	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	249,212	796	SH		DFND	1,8	796	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	70,756	226	SH		DFND	10	226	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	4,228	174	SH		DFND	1	174	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	675,856	27,813	SH		DFND	1,2	27,813	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	13,256,792	545,547	SH		DFND	1,2	545,547	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	91,903	3,782	SH		DFND	1,2	3,782	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	257,580	10,600	SH		DFND	1,8	10,600	0	0
OLIN CORP	COM PAR $1	680665205	23,657,483	425,112	SH		DFND	1	425,112	0	0
OLIN CORP	COM PAR $1	680665205	19,032	342	SH		DFND	1	0	0	342
OLO INC	CL A	68134L109	36,923	5,414	SH		DFND	1	5,414	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,299,095	154,477	SH		DFND	1	154,477	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	377,319	13,558	SH		DFND	1,2	13,558	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,642,455	346,477	SH		DFND	1,2	346,477	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	237,947	8,550	SH		DFND	1,4	8,550	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,917	536	SH		DFND	1,8	536	0	0
OMNICELL COM	SR GLBL COCO 25	68213NAD1	3,598,000	4,000,000	PRN		DFND	1	0	0	4,000,000
OMNICELL INC	COM	68213N109	1,243,855	22,632	SH		DFND	1	22,632	0	0
OMNICELL INC	SR GLBL COCO 25	68213NAD1	134,925	150,000	PRN		DFND	1	0	0	150,000
OMNICOM GROUP INC	COM	681919106	2,189,510	25,765	SH		DFND	1	25,765	0	0
OMNICOM GROUP INC	COM	681919106	33,796,206	397,696	SH		DFND	1	397,696	0	0
OMNICOM GROUP INC	COM	681919106	105,545	1,242	SH		DFND	1	1,242	0	0
OMNICOM GROUP INC	COM	681919106	311,197	3,662	SH		DFND	1	3,662	0	0
OMNICOM GROUP INC	COM	681919106	206,161	2,426	SH		DFND	1	2,426	0	0
OMNICOM GROUP INC	COM	681919106	23,390,065	275,242	SH		DFND	1,2	275,242	0	0
OMNICOM GROUP INC	COM	681919106	6,888,224	81,057	SH		DFND	1,2	81,057	0	0
OMNICOM GROUP INC	COM	681919106	480,137	5,650	SH		DFND	1,4	5,650	0	0
OMNICOM GROUP INC	COM	681919106	190,950	2,247	SH		DFND	1,8	2,247	0	0
OMNICOM GROUP INC	COM	681919106	10,564,374	124,316	SH		DFND	10	124,316	0	0
OMNICOM GROUP INC	COM	681919106	5,166,784	60,800	SH		DFND	10	60,800	0	0
Omnicom Group Inc	COM	681919106	145,747,524	1,786,669	SH		DFND	1,12	205,656	1,581,013	0
Omnicom Group Inc	COM	681919106	14,753,655	180,860	SH		DFND	1,12,13	55,540	125,320	0
ON SEMICONDUCTOR CORP	COM	682189105	3,430,560	53,080	SH		DFND	1	53,080	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37,675,735	582,945	SH		DFND	1	582,945	0	0
ON SEMICONDUCTOR CORP	COM	682189105	150,588	2,330	SH		DFND	1	2,330	0	0
ON SEMICONDUCTOR CORP	COM	682189105	499,848	7,734	SH		DFND	1	7,734	0	0
ON SEMICONDUCTOR CORP	COM	682189105	317,786	4,917	SH		DFND	1	4,917	0	0
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	372,776	272,000	PRN		DFND	1	0	0	272,000
ON SEMICONDUCTOR CORP	COM	682189105	23,978	371	SH		DFND	1	0	0	371
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	12,334,500	9,000,000	PRN		DFND	1	0	0	9,000,000
ON SEMICONDUCTOR CORP	COM	682189105	31,329,199	484,747	SH		DFND	1,6	484,747	0	0
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	685,250	500,000	PRN		DFND	1,6	0	0	500,000
ON SEMICONDUCTOR CORP	COM	682189105	194,601	3,011	SH		DFND	1,8	3,011	0	0
ON SEMICONDUCTOR CORP	COM	682189105	135,594	2,098	SH		DFND	10	2,098	0	0
On Semiconductor Corp	COM	682189105	17,553,884	281,425	SH		DFND	1,12	271,278	10,147	0
ONEOK INC	COM	682680103	1,340,261	19,122	SH		DFND	1	19,122	0	0
ONEOK INC	COM	682680103	112,627,971	1,606,905	SH		DFND	1	1,606,905	0	0
ONEOK INC	COM	682680103	1,021,492	14,574	SH		DFND	1	14,574	0	0
ONEOK INC	COM	682680103	8,724,943	124,482	SH		DFND	1	124,482	0	0
ONEOK INC	COM	682680103	557,216	7,950	SH		DFND	1	7,950	0	0
ONEOK INC	COM	682680103	356,758	5,090	SH		DFND	1	5,090	0	0
ONEOK INC	COM	682680103	225,339	3,215	SH		DFND	1,2	3,215	0	0
ONEOK INC	COM	682680103	1,834,185	26,169	SH		DFND	1,2	26,169	0	0
ONEOK INC	COM	682680103	348,207	4,968	SH		DFND	1,8	4,968	0	0
ONEOK INC	COM	682680103	3,076,951	43,900	SH		DFND	10	43,900	0	0
ONEOK INC	COM	682680103	622,820	8,886	SH		DFND	10	8,886	0	0
ONTO INNOVATION INC	COM	683344105	3,366,000	44,000	SH		DFND	10	44,000	0	0
OPEN TEXT CORP	COM	683715106	175,578	5,544	SH		DFND	1	5,544	0	0
OPEN TEXT CORP	COM	683715106	3,200,634	101,062	SH		DFND	1	101,062	0	0
OPEN TEXT CORP	COM	683715106	69,294	2,188	SH		DFND	1,8	2,188	0	0
OPEN TEXT CORP	COM	683715106	304,032	9,600	SH		DFND	10	9,600	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	74,527	52,484	SH		DFND	1	52,484	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	267,142	188,128	SH		DFND	1,6	188,128	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	64,065	2,216	SH		DFND	1,2	2,216	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	11,173,079	386,478	SH		DFND	1,2	386,478	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	379,184	13,116	SH		DFND	1,2	13,116	0	0
ORACLE CORP	COM	68389X105	5,855,751	66,092	SH		DFND	1	66,092	0	0
ORACLE CORP	COM	68389X105	171,693,244	1,937,847	SH		DFND	1	1,937,847	0	0
ORACLE CORP	COM	68389X105	1,215,060	13,714	SH		DFND	1	13,714	0	0
ORACLE CORP	COM	68389X105	2,568,248	28,987	SH		DFND	1	28,987	0	0
ORACLE CORP	COM	68389X105	2,543,972	28,713	SH		DFND	1	28,713	0	0
ORACLE CORP	COM	68389X105	1,658,681	18,721	SH		DFND	1	18,721	0	0
ORACLE CORP	COM	68389X105	5,189,568	58,573	SH		DFND	1	0	0	58,573
ORACLE CORP	COM	68389X105	16,279,098	183,737	SH		DFND	1,2	183,737	0	0
ORACLE CORP	COM	68389X105	28,084,694	316,983	SH		DFND	1,2	316,983	0	0
ORACLE CORP	COM	68389X105	3,159,299	35,658	SH		DFND	1,2	35,658	0	0
ORACLE CORP	COM	68389X105	3,145,300	35,500	SH		DFND	1,2	35,500	0	0
ORACLE CORP	COM	68389X105	1,005,167	11,345	SH		DFND	1,8	11,345	0	0
ORACLE CORP	COM	68389X105	212,640	2,400	SH		DFND	10	2,400	0	0
ORACLE CORP	COM	68389X105	1,729,826	19,524	SH		DFND	10	19,524	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	56,419,185	66,845	SH		DFND	3	0	0	66,845
ORGANON & CO	COMMON STOCK	68622V106	1,819,250	59,375	SH		DFND	1	59,375	0	0
ORGANON & CO	COMMON STOCK	68622V106	183,074	5,975	SH		DFND	1	5,975	0	0
ORGANON & CO	COMMON STOCK	68622V106	542,818	17,716	SH		DFND	1,2	17,716	0	0
ORGANON & CO	COMMON STOCK	68622V106	61,751,611	2,015,392	SH		DFND	1,2	2,015,392	0	0
ORGANON & CO	COMMON STOCK	68622V106	39,213,195	1,279,804	SH		DFND	1,2	1,279,804	0	0
ORGANON & CO	COMMON STOCK	68622V106	868,368	28,341	SH		DFND	1,2	28,341	0	0
Organon & Co	COM	68622V106	20,393	730	SH		DFND	1,12	730	0	0
ORION OFFICE REIT INC	COM	68629Y103	335,019	39,001	SH		DFND	1	39,001	0	0
ORLA MINING LTD	COM	68634K106	5,408,120	1,275,500	SH		DFND	10	1,275,500	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	18,504,282	208,640	SH		DFND	1	208,640	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,706,814	131,997	SH		DFND	1,48	131,997	0	0
Ormat Technologies Inc	COM	686688102	85,589,150	989,756	SH		DFND	1,12	849,108	140,648	0
Ormat Technologies Inc	COM	686688102	20,452,981	236,519	SH		DFND	1,12,13	73,324	163,195	0
OSHKOSH CORP	COM	688239201	55,775	595	SH		DFND	1	595	0	0
OSHKOSH CORP	COM	688239201	11,659,381	124,380	SH		DFND	1,2	124,380	0	0
OSHKOSH CORP	COM	688239201	4,666,096	49,777	SH		DFND	1,2	49,777	0	0
OSI SYSTEMS INC	COM	671044105	123,034	1,460	SH		DFND	1	1,460	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,082,989	877,513	SH		DFND	1	877,513	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	631,500	50,000	SH		DFND	1,6	50,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9,377,194	742,454	SH		DFND	10	742,454	0	0
OTIS WORLDWIDE CORP	COM	68902V107	671,908	8,204	SH		DFND	1	8,204	0	0
OTIS WORLDWIDE CORP	COM	68902V107	95,251,420	1,163,021	SH		DFND	1	1,163,021	0	0
OTIS WORLDWIDE CORP	COM	68902V107	377,477	4,609	SH		DFND	1	4,609	0	0
OTIS WORLDWIDE CORP	COM	68902V107	616,298	7,525	SH		DFND	1	7,525	0	0
OTIS WORLDWIDE CORP	COM	68902V107	377,231	4,606	SH		DFND	1	4,606	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,520,390	42,984	SH		DFND	1	0	0	42,984
OTIS WORLDWIDE CORP	COM	68902V107	248,812	3,038	SH		DFND	1,8	3,038	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,548,809	43,331	SH		DFND	10	43,331	0	0
OUTFRONT MEDIA INC	COM	69007J106	25,022,237	1,315,575	SH		DFND	1,2	1,315,575	0	0
OUTFRONT MEDIA INC	COM	69007J106	27,323,980	1,436,592	SH		DFND	1,2	1,436,592	0	0
OUTSET MEDICAL INC	COM	690145107	14,326	540	SH		DFND	1	540	0	0
OUTSET MEDICAL INC	COM	690145107	3,084,696	116,272	SH		DFND	10	116,272	0	0
OVERSTOCK.COM INC	COM	690370101	11,991	571	SH		DFND	1	571	0	0
OVINTIV INC	COM	69047Q102	5,049	103	SH		DFND	1	103	0	0
OVINTIV INC	COM	69047Q102	35,478,421	723,754	SH		DFND	1	723,754	0	0
OVINTIV INC	COM	69047Q102	288,924	5,894	SH		DFND	1	5,894	0	0
OVINTIV INC	COM	69047Q102	23,939,456	488,361	SH		DFND	1,2	488,361	0	0
OVINTIV INC	COM	69047Q102	98,824	2,016	SH		DFND	1,8	2,016	0	0
OWENS CORNING	COM	690742101	161,309	1,767	SH		DFND	1	1,767	0	0
OWENS CORNING	COM	690742101	16,118,619	176,565	SH		DFND	1	176,565	0	0
OWENS CORNING	COM	690742101	169,708	1,859	SH		DFND	1	1,859	0	0
OWENS CORNING	COM	690742101	511,407	5,602	SH		DFND	1	5,602	0	0
OWENS CORNING	COM	690742101	169,069	1,852	SH		DFND	1	1,852	0	0
OWENS CORNING	COM	690742101	129,175	1,415	SH		DFND	1	1,415	0	0
OWENS CORNING	COM	690742101	5,191,115	56,864	SH		DFND	1,7	56,864	0	0
OWENS CORNING	COM	690742101	525,830	5,760	SH		DFND	1,8	5,760	0	0
OWENS CORNING	COM	690742101	4,014,569	43,976	SH		DFND	10	43,976	0	0
OWENS CORNING	COM	690742101	931,614	10,205	SH		DFND	10	10,205	0	0
OWENS CORNING	COM	690742101	11,081,237	121,385	SH		DFND	10	121,385	0	0
Owens Corning	COM	690742101	38,978,571	457,039	SH		DFND	1,12	55,043	401,996	0
Owens Corning	COM	690742101	3,950,742	46,324	SH		DFND	1,12,13	14,121	32,203	0
PACCAR INC	COM	693718108	7,457,015	73,788	SH		DFND	1	73,788	0	0
PACCAR INC	COM	693718108	134,568,060	1,331,566	SH		DFND	1	1,331,566	0	0
PACCAR INC	COM	693718108	312,275	3,090	SH		DFND	1	3,090	0	0
PACCAR INC	COM	693718108	625,460	6,189	SH		DFND	1	6,189	0	0
PACCAR INC	COM	693718108	400,501	3,963	SH		DFND	1	3,963	0	0
PACCAR INC	COM	693718108	1,711,754	16,938	SH		DFND	1	16,938	0	0
PACCAR INC	COM	693718108	739,961	7,322	SH		DFND	1,2	7,322	0	0
PACCAR INC	COM	693718108	45,954,913	454,729	SH		DFND	1,2	454,729	0	0
PACCAR INC	COM	693718108	9,743,195	96,410	SH		DFND	1,2	96,410	0	0
PACCAR INC	COM	693718108	769,673	7,616	SH		DFND	1,2	7,616	0	0
PACCAR INC	COM	693718108	2,457,476	24,317	SH		DFND	1,2	24,317	0	0
PACCAR INC	COM	693718108	240,523	2,380	SH		DFND	1,8	2,380	0	0
PACCAR INC	COM	693718108	14,148,400	140,000	SH		DFND	10	140,000	0	0
PACCAR INC	COM	693718108	19,393,414	191,900	SH		DFND	10	191,900	0	0
PACER US CASH COWS 100	US CASH COWS 100	69374H881	2,238,583	46,434	SH		DFND	1,2	46,434	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	89,236	9,032	SH		DFND	1	9,032	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	3,626	367	SH		DFND	1,2	367	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,271	17	SH		DFND	1	17	0	0
PACKAGING CORP OF AMERICA	COM	695156109	13,827,801	103,517	SH		DFND	1	103,517	0	0
PACKAGING CORP OF AMERICA	COM	695156109	165,506	1,239	SH		DFND	1	1,239	0	0
PACKAGING CORP OF AMERICA	COM	695156109	165,773	1,241	SH		DFND	1	1,241	0	0
PACKAGING CORP OF AMERICA	COM	695156109	144,801	1,084	SH		DFND	1	1,084	0	0
PACKAGING CORP OF AMERICA	COM	695156109	39,301,908	294,220	SH		DFND	1,6	294,220	0	0
PACKAGING CORP OF AMERICA	COM	695156109	124,363	931	SH		DFND	1,8	931	0	0
PACWEST BANCORP	COM	695263103	147,181	6,130	SH		DFND	1	6,130	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,398	147	SH		DFND	1	147	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,094	300	SH		DFND	1	300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,159,448	739,176	SH		DFND	1	739,176	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	86,440	12,384	SH		DFND	1	12,384	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	129,109	18,497	SH		DFND	1	18,497	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	366,904	52,565	SH		DFND	1,6	52,565	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	84,200	12,063	SH		DFND	1,8	12,063	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,450,150	25,237	SH		DFND	1	25,237	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,670,926	173,147	SH		DFND	1	173,147	0	0
PALO ALTO NETWORKS INC	COM	697435105	245,668	1,797	SH		DFND	1	1,797	0	0
PALO ALTO NETWORKS INC	COM	697435105	461,806	3,378	SH		DFND	1	3,378	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,276	141	SH		DFND	1	141	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	136,488	88,000	PRN		DFND	1	0	0	88,000
PALO ALTO NETWORKS INC	COM	697435105	27,342	200	SH		DFND	1,49	200	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,767,345	122,649	SH		DFND	1,47	122,649	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	5,428,500	3,500,000	PRN		DFND	1	0	0	3,500,000
PALO ALTO NETWORKS INC	COM	697435105	52,203,124	381,853	SH		DFND	1,2	381,853	0	0
PALO ALTO NETWORKS INC	COM	697435105	428,586	3,135	SH		DFND	1,2	3,135	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,814,482	27,902	SH		DFND	1,6	27,902	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	775,500	500,000	PRN		DFND	1,6	0	0	500,000
PALO ALTO NETWORKS INC	COM	697435105	2,129,942	15,580	SH		DFND	1,7	15,580	0	0
PALO ALTO NETWORKS INC	COM	697435105	873,987	6,393	SH		DFND	1,8	6,393	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,978,741	14,474	SH		DFND	10	14,474	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,253,250	75,000	SH		DFND	10	75,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	546,840	4,000	SH		DFND	10	4,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	150,998,109	1,104,514	SH		DFND	10	1,104,514	0	0
PALOMAR HOLDINGS INC	COM	69753M105	46,102	914	SH		DFND	1	914	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,990	109	SH		DFND	1	109	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,753,206	150,778	SH		DFND	1	150,778	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,415,150	77,500	SH		DFND	1,6	77,500	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,369,500	75,000	SH		DFND	1,6	75,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	91,300	5,000	SH		DFND	1,6	5,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,278,200	70,000	SH		DFND	1,6	70,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	53,648	2,938	SH		DFND	1,8	2,938	0	0
PAN AMERICAN SILVER CORP	COM	697900108	419,980	23,000	SH		DFND	1,9	23,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	23,460,685	1,284,813	SH		DFND	10	1,284,813	0	0
PAN AMERICAN SILVER CORP	COM	697900108	509,874	27,923	SH		DFND	10	27,923	0	0
PAPA JOHN S INTERNATIONAL INC	COM	698813102	11,478,701	136,961	SH		DFND	1,2	136,961	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	280	12	SH		DFND	1	12	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	302,360	15,118	SH		DFND	1	15,118	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,886,720	594,336	SH		DFND	1	594,336	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	65,280	3,264	SH		DFND	1	3,264	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	232,000	11,600	SH		DFND	1	11,600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	216,580	10,829	SH		DFND	1	10,829	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	138,500	6,925	SH		DFND	1	6,925	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	549,660	27,483	SH		DFND	1	27,483	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,217,640	60,882	SH		DFND	1,7	60,882	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	94,280	4,714	SH		DFND	1,8	4,714	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,940,000	147,000	SH		DFND	10	147,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	707,829	119,364	SH		DFND	1	119,364	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,838,269	146,944	SH		DFND	1	146,944	0	0
PARKER HANNIFIN CORP	COM	701094104	785,772	2,524	SH		DFND	1	2,524	0	0
PARKER HANNIFIN CORP	COM	701094104	27,737,678	89,097	SH		DFND	1	89,097	0	0
PARKER HANNIFIN CORP	COM	701094104	381,056	1,224	SH		DFND	1	1,224	0	0
PARKER HANNIFIN CORP	COM	701094104	711,366	2,285	SH		DFND	1	2,285	0	0
PARKER HANNIFIN CORP	COM	701094104	456,706	1,467	SH		DFND	1	1,467	0	0
PARKER HANNIFIN CORP	COM	701094104	279,254	897	SH		DFND	1,8	897	0	0
PARKER HANNIFIN CORP	COM	701094104	388,839	1,249	SH		DFND	10	1,249	0	0
PARKER HANNIFIN CORP	COM	701094104	638,206	2,050	SH		DFND	10	2,050	0	0
PARKER HANNIFIN CORP	COM	701094104	37,995,361	122,046	SH		DFND	10	122,046	0	0
PARSONS CORP	COM	70202L102	315,618	7,165	SH		DFND	1	7,165	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	193,425	11,285	SH		DFND	1	11,285	0	0
Patterson-UTI Energy Inc	COM	703481101	56,094	3,332	SH		DFND	1,12	3,332	0	0
PAYCHEX INC	COM	704326107	4,361,857	36,446	SH		DFND	1	36,446	0	0
PAYCHEX INC	COM	704326107	84,449,320	705,626	SH		DFND	1	705,626	0	0
PAYCHEX INC	COM	704326107	238,163	1,990	SH		DFND	1	1,990	0	0
PAYCHEX INC	COM	704326107	684,450	5,719	SH		DFND	1	5,719	0	0
PAYCHEX INC	COM	704326107	443,295	3,704	SH		DFND	1	3,704	0	0
PAYCHEX INC	COM	704326107	163,363	1,365	SH		DFND	1	1,365	0	0
PAYCHEX INC	COM	704326107	17,738,491	148,216	SH		DFND	1,2	148,216	0	0
PAYCHEX INC	COM	704326107	5,298,353	44,271	SH		DFND	1,2	44,271	0	0
PAYCHEX INC	COM	704326107	466,752	3,900	SH		DFND	1,4	3,900	0	0
PAYCHEX INC	COM	704326107	303,987	2,540	SH		DFND	1,8	2,540	0	0
PAYCHEX INC	COM	704326107	7,180,800	60,000	SH		DFND	10	60,000	0	0
PAYCHEX INC	COM	704326107	371,008	3,100	SH		DFND	10	3,100	0	0
PAYCHEX INC	COM	704326107	991,429	8,284	SH		DFND	10	8,284	0	0
Paychex Inc	COM	704326107	264,390	2,288	SH		DFND	1,12	1,696	592	0
PAYCOM SOFTWARE INC	COM	70432V102	294,818	969	SH		DFND	1	969	0	0
PAYCOM SOFTWARE INC	COM	70432V102	106,548,654	350,201	SH		DFND	1	350,201	0	0
PAYCOM SOFTWARE INC	COM	70432V102	87,928	289	SH		DFND	1	289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	260,742	857	SH		DFND	1	857	0	0
PAYCOM SOFTWARE INC	COM	70432V102	177,074	582	SH		DFND	1	582	0	0
PAYCOM SOFTWARE INC	COM	70432V102	23,740,323	78,029	SH		DFND	1,2	78,029	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,741,831	5,725	SH		DFND	1,6	5,725	0	0
PAYCOM SOFTWARE INC	COM	70432V102	430,210	1,414	SH		DFND	1,7	1,414	0	0
PAYCOM SOFTWARE INC	COM	70432V102	257,396	846	SH		DFND	1,8	846	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,728,159	35,261	SH		DFND	10	35,261	0	0
PAYCOR HCM INC	COM	70435P102	61,718	2,454	SH		DFND	1	2,454	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	7,917,628	40,394	SH		DFND	1	40,394	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	241,680	1,233	SH		DFND	1	1,233	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	563,921	2,877	SH		DFND	1	2,877	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	12,153	62	SH		DFND	1,8	62	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	148,968	760	SH		DFND	10	760	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	20,098,141	282,198	SH		DFND	3	0	0	282,198
PAYPAL HOLDINGS INC	COM	70450Y103	5,283,779	67,275	SH		DFND	1	67,275	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	262,359,493	3,340,457	SH		DFND	1	3,340,457	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	787,992	10,033	SH		DFND	1	10,033	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,710,130	21,774	SH		DFND	1	21,774	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,000,600	12,740	SH		DFND	1	12,740	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	52,936	674	SH		DFND	1	674	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	10,624,734	135,278	SH		DFND	1,47	135,278	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	120,936,677	1,539,810	SH		DFND	1,2	1,539,810	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	32,438,591	413,020	SH		DFND	1,2	413,020	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,542,290	19,637	SH		DFND	1,2	19,637	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	13,738,610	174,925	SH		DFND	1,2	174,925	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,320,407	55,009	SH		DFND	1,2	55,009	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	39,475,146	502,612	SH		DFND	1,6	502,612	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,681,277	34,139	SH		DFND	1,6	34,139	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	603,423	7,683	SH		DFND	1,8	7,683	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	17,657,756	224,825	SH		DFND	10	224,825	0	0
PBF ENERGY INC	CL A	69318G106	213,383	5,449	SH		DFND	1	0	0	5,449
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,243,631	87,518	SH		DFND	1	87,518	0	0
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	143,472	168,000	PRN		DFND	1	0	0	168,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,616,194	149,371	SH		DFND	1	0	0	149,371
PEMBINA PIPELINE CORP	COM	706327103	536,440	15,340	SH		DFND	1	15,340	0	0
PEMBINA PIPELINE CORP	COM	706327103	61,370,811	1,754,956	SH		DFND	1	1,754,956	0	0
PEMBINA PIPELINE CORP	COM	706327103	604,981	17,300	SH		DFND	1,2	17,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,916,782	140,600	SH		DFND	1,2	140,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	196,426	5,617	SH		DFND	1,8	5,617	0	0
PEMBINA PIPELINE CORP	COM	706327103	549,029	15,700	SH		DFND	10	15,700	0	0
PENN ENTERTAINMENT INC	COM	707569109	7,618,275	241,850	SH		DFND	1	241,850	0	0
PENN ENTERTAINMENT INC	COM	707569109	56,039	1,779	SH		DFND	1	1,779	0	0
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	4,151,572	4,895,000	PRN		DFND	1,2	0	0	4,895,000
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	1,155,994	1,363,000	PRN		DFND	1,2	0	0	1,363,000
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	2,887,771	46,079	SH		DFND	1,2	46,079	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	724,528	11,561	SH		DFND	1,2	11,561	0	0
PENTAIR PLC	SHS	G7S00T104	2,257,290	45,565	SH		DFND	1	45,565	0	0
PENTAIR PLC	SHS	G7S00T104	89,400,726	1,804,617	SH		DFND	1	1,804,617	0	0
PENTAIR PLC	SHS	G7S00T104	172,300	3,478	SH		DFND	1	3,478	0	0
PENTAIR PLC	SHS	G7S00T104	740,920	14,956	SH		DFND	1	14,956	0	0
PENTAIR PLC	SHS	G7S00T104	143,815	2,903	SH		DFND	1	2,903	0	0
PENTAIR PLC	SHS	G7S00T104	138,018	2,786	SH		DFND	1	2,786	0	0
PENTAIR PLC	SHS	G7S00T104	92,243	1,862	SH		DFND	1,8	1,862	0	0
PENTAIR PLC	SHS	G7S00T104	227,834	4,599	SH		DFND	10	4,599	0	0
PENTAIR PLC	SHS	G7S00T104	48,510,361	979,216	SH		DFND	10	979,216	0	0
Pentair Plc	COM	G7S00T104	84,431,095	1,877,707	SH		DFND	1,12	822,218	1,055,489	0
Pentair Plc	COM	G7S00T104	29,176,619	648,874	SH		DFND	1,12,13	646,981	1,893	0
PENUMBRA INC	COM	70975L107	19,212,175	84,312	SH		DFND	1,2	84,312	0	0
PENUMBRA INC	COM	70975L107	236,985	1,040	SH		DFND	1,9	1,040	0	0
PENUMBRA INC	COM	70975L107	4,640,117	20,363	SH		DFND	10	20,363	0	0
PENUMBRA INC	COM	70975L107	12,003,964	52,679	SH		DFND	10	52,679	0	0
PEPSICO INC	COM	713448108	12,251,264	68,808	SH		DFND	1	68,808	0	0
PEPSICO INC	COM	713448108	745,092,245	4,184,736	SH		DFND	1	4,184,736	0	0
PEPSICO INC	COM	713448108	1,978,670	11,113	SH		DFND	1	11,113	0	0
PEPSICO INC	COM	713448108	35,387,438	198,750	SH		DFND	1	198,750	0	0
PEPSICO INC	COM	713448108	4,791,860	26,913	SH		DFND	1	26,913	0	0
PEPSICO INC	COM	713448108	2,809,807	15,781	SH		DFND	1	15,781	0	0
PEPSICO INC	COM	713448108	5,788,584	32,511	SH		DFND	1	32,511	0	0
PEPSICO INC	COM	713448108	3,999,893	22,465	SH		DFND	1,48	22,465	0	0
PEPSICO INC	COM	713448108	8,183,890	45,964	SH		DFND	1,49	45,964	0	0
PEPSICO INC	COM	713448108	154,725	869	SH		DFND	1,49	869	0	0
PEPSICO INC	COM	713448108	10,375,686	58,274	SH		DFND	1,49	58,274	0	0
PEPSICO INC	COM	713448108	248,247,103	1,394,255	SH		DFND	1,2	1,394,255	0	0
PEPSICO INC	COM	713448108	90,564,064	508,644	SH		DFND	1,2	508,644	0	0
PEPSICO INC	COM	713448108	3,582,188	20,119	SH		DFND	1,2	20,119	0	0
PEPSICO INC	COM	713448108	22,348,302	125,517	SH		DFND	1,2	125,517	0	0
PEPSICO INC	COM	713448108	6,161,598	34,606	SH		DFND	1,2	34,606	0	0
PEPSICO INC	COM	713448108	10,991,027	61,730	SH		DFND	1,4	61,730	0	0
PEPSICO INC	COM	713448108	4,622,534	25,962	SH		DFND	1,51	25,962	0	0
PEPSICO INC	COM	713448108	156,925,970	881,359	SH		DFND	1,6	881,359	0	0
PEPSICO INC	COM	713448108	1,073,820	6,031	SH		DFND	1,6	6,031	0	0
PEPSICO INC	COM	713448108	569,760	3,200	SH		DFND	1,6	3,200	0	0
PEPSICO INC	COM	713448108	2,631,579	14,780	SH		DFND	1,7	14,780	0	0
PEPSICO INC	COM	713448108	1,887,152	10,599	SH		DFND	1,8	10,599	0	0
PEPSICO INC	COM	713448108	21,545,831	121,010	SH		DFND	10	121,010	0	0
PEPSICO INC	COM	713448108	854,640	4,800	SH		DFND	10	4,800	0	0
PEPSICO INC	COM	713448108	46,559,007	261,494	SH		DFND	10	261,494	0	0
PEPSICO INC NC	COMMSTCK	713448108	52,251,804	289,227	SH		DFND	3	0	0	289,227
PERFICIENT INC	SR GLBL COCO 26	71375UAF8	280,450	355,000	PRN		DFND	1,2	0	0	355,000
PERFICIENT INC	SR GLBL COCO 26	71375UAF8	308,100	390,000	PRN		DFND	1,2	0	0	390,000
PERFICIENT INC	SR GLBL COCO 26	71375UAF8	43,450	55,000	PRN		DFND	1,2	0	0	55,000
PERFICIENT INC	SR GLBL COCO 26	71375UAF8	79,000	100,000	PRN		DFND	1,2	0	0	100,000
PERFICIENT INC	SR GLBL COCO 26	71375UAF8	15,800	20,000	PRN		DFND	1,2	0	0	20,000
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,999	51	SH		DFND	1	51	0	0
PERION NETWORK LTD	SHS NEW	M78673114	103,545	3,540	SH		DFND	1	3,540	0	0
PERKINELMER INC	COM	714046109	558,519	4,121	SH		DFND	1	4,121	0	0
PERKINELMER INC	COM	714046109	22,631,884	166,988	SH		DFND	1	166,988	0	0
PERKINELMER INC	COM	714046109	87,552	646	SH		DFND	1	646	0	0
PERKINELMER INC	COM	714046109	306,298	2,260	SH		DFND	1	2,260	0	0
PERKINELMER INC	COM	714046109	175,647	1,296	SH		DFND	1	1,296	0	0
PERKINELMER INC	COM	714046109	104,358	770	SH		DFND	1,8	770	0	0
PERKINELMER INC	COM	714046109	109,237	806	SH		DFND	10	806	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,345,693	579,165	SH		DFND	1,2	579,165	0	0
Perrigo Company Plc	COM	G97822103	55,677	1,633	SH		DFND	1,12	1,633	0	0
PETCO HEALTH & WELLNESS CO INC	COM	71601V105	9,429	882	SH		DFND	1	882	0	0
PETMED EXPRESS INC	COM	716382106	14,372	734	SH		DFND	1	734	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	3,640,885	388,154	SH		DFND	1	388,154	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	55,774,080	5,946,064	SH		DFND	1,49	5,946,064	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	3,979,821	424,288	SH		DFND	1,50	424,288	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	731,612	77,997	SH		DFND	1,50	77,997	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	1,061,000	100,000	SH		DFND	1,6	100,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	1,591,500	150,000	SH		DFND	1,9	150,000	0	0
PFIZER INC	COM	717081103	2,855,968	60,189	SH		DFND	1	60,189	0	0
PFIZER INC	COM	717081103	7,302,555	153,900	SH		DFND	1	153,900	0	0
PFIZER INC	COM	717081103	699,661,875	14,745,245	SH		DFND	1	14,745,245	0	0
PFIZER INC	COM	717081103	2,098,429	44,224	SH		DFND	1	44,224	0	0
PFIZER INC	COM	717081103	8,142,705	171,606	SH		DFND	1	171,606	0	0
PFIZER INC	COM	717081103	4,872,356	102,684	SH		DFND	1	102,684	0	0
PFIZER INC	COM	717081103	188,519	3,973	SH		DFND	1	3,973	0	0
PFIZER INC	COM	717081103	3,039,837	64,064	SH		DFND	1	64,064	0	0
PFIZER INC	COM	717081103	175,897	3,707	SH		DFND	1	3,707	0	0
PFIZER INC	COM	717081103	31,430,738	662,397	SH		DFND	1,48	662,397	0	0
PFIZER INC	COM	717081103	440,573	9,285	SH		DFND	1,49	9,285	0	0
PFIZER INC	COM	717081103	29,642,964	624,720	SH		DFND	1,49	624,720	0	0
PFIZER INC	COM	717081103	144,960	3,055	SH		DFND	1,49	3,055	0	0
PFIZER INC	COM	717081103	101,086,389	2,130,377	SH		DFND	1,49	2,130,377	0	0
PFIZER INC	COM	717081103	240,572	5,070	SH		DFND	1	0	0	5,070
PFIZER INC	COM	717081103	280,196,853	5,905,097	SH		DFND	1,2	5,905,097	0	0
PFIZER INC	COM	717081103	174,957,877	3,687,205	SH		DFND	1,2	3,687,205	0	0
PFIZER INC	COM	717081103	7,139,090	150,455	SH		DFND	1,2	150,455	0	0
PFIZER INC	COM	717081103	9,772,612	205,956	SH		DFND	1,2	205,956	0	0
PFIZER INC	COM	717081103	2,411,884	50,830	SH		DFND	1,2	50,830	0	0
PFIZER INC	COM	717081103	5,403,037	113,868	SH		DFND	1,2	113,868	0	0
PFIZER INC	COM	717081103	5,884,417	124,013	SH		DFND	1,4	124,013	0	0
PFIZER INC	COM	717081103	2,619,240	55,200	SH		DFND	1,5	55,200	0	0
PFIZER INC	COM	717081103	5,622,208	118,487	SH		DFND	1,51	118,487	0	0
PFIZER INC	COM	717081103	34,733	732	SH		DFND	1,6	732	0	0
PFIZER INC	COM	717081103	64,073,728	1,350,342	SH		DFND	1,6	1,350,342	0	0
PFIZER INC	COM	717081103	2,295,251	48,372	SH		DFND	1,6	48,372	0	0
PFIZER INC	COM	717081103	3,022,897	63,707	SH		DFND	1,6	63,707	0	0
PFIZER INC	COM	717081103	5,351,980	112,792	SH		DFND	1,7	112,792	0	0
PFIZER INC	COM	717081103	2,270,340	47,847	SH		DFND	1,8	47,847	0	0
PFIZER INC	COM	717081103	9,896,931	208,576	SH		DFND	10	208,576	0	0
PFIZER INC	COM	717081103	550,420	11,600	SH		DFND	10	11,600	0	0
PFIZER INC	COM	717081103	24,218,575	510,402	SH		DFND	10	510,402	0	0
Pfizer Inc	COM	717081103	26,038,565	508,020	SH		DFND	1,12	55,663	452,357	0
Pfizer Inc	COM	717081103	2,682,072	52,328	SH		DFND	1,12,13	15,919	36,409	0
PFIZER INC	COMMSTCK	717081103	21,398,591	417,615	SH		DFND	3	0	0	417,615
PG&E CORP	COM	69331C108	4,302	273	SH		DFND	1	273	0	0
PG&E CORP	COM	69331C108	64,960,923	4,121,886	SH		DFND	1	4,121,886	0	0
PG&E CORP	COM	69331C108	435,528	27,635	SH		DFND	1	27,635	0	0
PG&E CORP	COM	69331C108	515,210	32,691	SH		DFND	1	32,691	0	0
PG&E CORP	COM	69331C108	267,841	16,995	SH		DFND	1	16,995	0	0
PG&E CORP	COM	69331C108	169,042	10,726	SH		DFND	1,8	10,726	0	0
PG&E CORP	COM	69331C108	483,643	30,688	SH		DFND	10	30,688	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	259,530	17,874	SH		DFND	1	0	0	17,874
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	36,640	359	SH		DFND	1	359	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	38,518,873	377,414	SH		DFND	1	377,414	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,939,532	28,802	SH		DFND	1	28,802	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,050,095	10,289	SH		DFND	1,8	10,289	0	0
PHILLIPS 66	COM	718546104	11,258	111	SH		DFND	1	111	0	0
PHILLIPS 66	COM	718546104	256,944,020	2,533,465	SH		DFND	1	2,533,465	0	0
PHILLIPS 66	COM	718546104	1,042,598	10,280	SH		DFND	1	10,280	0	0
PHILLIPS 66	COM	718546104	868,459	8,563	SH		DFND	1	8,563	0	0
PHILLIPS 66	COM	718546104	555,376	5,476	SH		DFND	1	5,476	0	0
PHILLIPS 66	COM	718546104	40,771	402	SH		DFND	1	0	0	402
PHILLIPS 66	COM	718546104	20,955,299	206,619	SH		DFND	1,2	206,619	0	0
PHILLIPS 66	COM	718546104	5,225,868	51,527	SH		DFND	1,2	51,527	0	0
PHILLIPS 66	COM	718546104	1,095,336	10,800	SH		DFND	1,4	10,800	0	0
PHILLIPS 66	COM	718546104	5,375,260	53,000	SH		DFND	1,6	53,000	0	0
PHILLIPS 66	COM	718546104	382,658	3,773	SH		DFND	1,8	3,773	0	0
PHILLIPS 66	COM	718546104	436,613	4,305	SH		DFND	10	4,305	0	0
PHILLIPS 66	COM	718546104	11,411,474	112,517	SH		DFND	10	112,517	0	0
PHILLIPS 66	COM	718546104	1,437,324	14,172	SH		DFND	10	14,172	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,517,368	76,539	SH		DFND	1	76,539	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,063,498	32,335	SH		DFND	1,2	32,335	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,233,616	147,239	SH		DFND	1	147,239	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,957,451	102,981	SH		DFND	1	102,981	0	0
PIEDMONT LITHIUM INC	COM	72016P105	97,419	1,684	SH		DFND	1	1,684	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	802,531	83,859	SH		DFND	1	83,859	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	7,704	805	SH		DFND	1,8	805	0	0
PINDUODUO INC	SR GLBL COCO 25	722304AC6	797,008	835,000	PRN		DFND	1	0	0	835,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	5,530,373	5,794,000	PRN		DFND	1	0	0	5,794,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	2,097,991	2,198,000	PRN		DFND	1	0	0	2,198,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	1,080,494	1,132,000	PRN		DFND	1,2	0	0	1,132,000
PINDUODUO INC	SR GLBL COCO 25	722304AC6	217,626	228,000	PRN		DFND	1,2	0	0	228,000
PINNACLE WEST CAPITAL CORP	COM	723484101	5,421,473	70,906	SH		DFND	1	70,906	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	163,013	2,132	SH		DFND	1	2,132	0	0
PINTEREST INC	CL A	72352L106	2,809	104	SH		DFND	1	104	0	0
PINTEREST INC	CL A	72352L106	216,858,671	8,028,829	SH		DFND	1	8,028,829	0	0
PINTEREST INC	CL A	72352L106	119,573	4,427	SH		DFND	1	4,427	0	0
PINTEREST INC	CL A	72352L106	173,485	6,423	SH		DFND	1	6,423	0	0
PINTEREST INC	CL A	72352L106	26,119	967	SH		DFND	1	967	0	0
PINTEREST INC	CL A	72352L106	365,462,100	13,530,622	SH		DFND	1,6	13,530,622	0	0
PINTEREST INC	CL A	72352L106	1,526,929	56,532	SH		DFND	1,6	56,532	0	0
PINTEREST INC	CL A	72352L106	102,260	3,786	SH		DFND	1,8	3,786	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	56,450	5,000	SH		DFND	1,50	5,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	11,812	51	SH		DFND	1	51	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	149,850,295	647,022	SH		DFND	1	647,022	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	989,627	4,273	SH		DFND	1	4,273	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	613,045	2,647	SH		DFND	1	2,647	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	24,107,012	104,089	SH		DFND	1,2	104,089	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	333,272	1,439	SH		DFND	1,8	1,439	0	0
PITNEY BOWES INC	COM	724479100	26,043	5,437	SH		DFND	1	5,437	0	0
PLAINS ALL AMERICAN PIPELINE	UNIT LTD PARTN	726503105	2,333,603	194,305	SH		DFND	1,2	194,305	0	0
PLAINS GP HOLDINGS LP	LTD PARTNR INT A	72651A207	169,113	13,316	SH		DFND	1,2	13,316	0	0
PLAINS GP HOLDINGS LP	LTD PARTNR INT A	72651A207	1,376,401	108,378	SH		DFND	1,2	108,378	0	0
PLANET FITNESS INC	CL A	72703H101	116,210,305	1,380,006	SH		DFND	1,2	1,380,006	0	0
PLANET FITNESS INC	CL A	72703H101	55,556,621	659,739	SH		DFND	1,2	659,739	0	0
PLANET FITNESS INC	CL A	72703H101	21,072,963	250,243	SH		DFND	1,2	250,243	0	0
PLANET FITNESS INC	CL A	72703H101	6,084,678	72,256	SH		DFND	1,2	72,256	0	0
PLANET FITNESS INC	CL A	72703H101	1,076,204	12,780	SH		DFND	10	12,780	0	0
PLANET FITNESS INC	CL A	72703H101	11,816,431	140,321	SH		DFND	10	140,321	0	0
PLANET FITNESS INC	CS	72703H101	439,625	5,579	SH		DFND	1,2	5,565	0	14
PLAYTIKA HOLDING CORP	COM	72815L107	58,952	6,212	SH		DFND	1	6,212	0	0
PLUG POWER INC	COM NEW	72919P202	160,771	9,918	SH		DFND	1	9,918	0	0
PLUG POWER INC	COM NEW	72919P202	67,348,514	4,154,751	SH		DFND	1	4,154,751	0	0
PLUG POWER INC	COM NEW	72919P202	141,546	8,732	SH		DFND	1	8,732	0	0
PLUG POWER INC	COM NEW	72919P202	96,595	5,959	SH		DFND	1	5,959	0	0
PLUG POWER INC	COM NEW	72919P202	488,229	30,119	SH		DFND	1	30,119	0	0
PLUG POWER INC	SR GLBL COCO 25	72919PAD5	97,284	30,000	PRN		DFND	1	0	0	30,000
PLUG POWER INC	COM NEW	72919P202	54,579	3,367	SH		DFND	1,8	3,367	0	0
PLUG POWER INC	COM NEW	72919P202	18,507,281	1,141,720	SH		DFND	10	1,141,720	0	0
Plug Power Inc	COM	72919P202	6,420,328	519,234	SH		DFND	1,12	501,663	17,571	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,702,348	10,265	SH		DFND	1	10,265	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	255,738,050	1,542,077	SH		DFND	1	1,542,077	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	650,590	3,923	SH		DFND	1	3,923	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,717,485	28,446	SH		DFND	1	28,446	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,220,748	7,361	SH		DFND	1	7,361	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	27,451,827	165,532	SH		DFND	1,48	165,532	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	116,035,097	699,681	SH		DFND	1,2	699,681	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	53,121,205	320,316	SH		DFND	1,2	320,316	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,831,931	101,495	SH		DFND	1,2	101,495	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	655,400	3,952	SH		DFND	1,2	3,952	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,974,537	29,996	SH		DFND	1,2	29,996	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,500,430	39,197	SH		DFND	1,4	39,197	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	22,503,990	135,697	SH		DFND	1,4	135,697	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,510,863	33,230	SH		DFND	1,51	33,230	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	340,304	2,052	SH		DFND	1,6	2,052	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,804,354	16,910	SH		DFND	1,6	16,910	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	559,378	3,373	SH		DFND	1,7	3,373	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	498,018	3,003	SH		DFND	1,8	3,003	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	533,341	3,216	SH		DFND	10	3,216	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	24,794,738	149,510	SH		DFND	10	149,510	0	0
PNC FINL SVCS GROUP INC	CS	693475105	290,926	1,842	SH		DFND	1,2	1,836	0	6
POINT BIOPHARMA GLOBAL INC	COM	730541109	42,319	5,829	SH		DFND	1	5,829	0	0
POOL CORP	COM	73278L105	261,564	763	SH		DFND	1	763	0	0
POOL CORP	COM	73278L105	34,750,650	101,370	SH		DFND	1	101,370	0	0
POOL CORP	COM	73278L105	79,875	233	SH		DFND	1	233	0	0
POOL CORP	COM	73278L105	377,091	1,100	SH		DFND	1	1,100	0	0
POOL CORP	COM	73278L105	244,424	713	SH		DFND	1	713	0	0
POOL CORP	COM	73278L105	157,007	458	SH		DFND	1	458	0	0
POOL CORP	COM	73278L105	1,450,772	4,232	SH		DFND	1	0	0	4,232
POOL CORP	COM	73278L105	83,988	245	SH		DFND	1,8	245	0	0
POOL CORP	COM	73278L105	4,030,417	11,757	SH		DFND	10	11,757	0	0
POPULAR INC	COM NEW	733174700	2,662,413	38,856	SH		DFND	1,2	38,856	0	0
POST HOLDINGS INC	COM	737446104	147,736	1,573	SH		DFND	1	1,573	0	0
PotlatchDeltic Corp	COM	737630103	47,410	1,078	SH		DFND	1,12	1,078	0	0
Power Integrations Inc	COM	739276103	53,847	751	SH		DFND	1,12	751	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	19,728	822	SH		DFND	1	822	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	8,202,432	341,768	SH		DFND	10	341,768	0	0
PPG INDUSTRIES INC	COM	693506107	2,754,869	20,856	SH		DFND	1	20,856	0	0
PPG INDUSTRIES INC	COM	693506107	69,342,231	524,962	SH		DFND	1	524,962	0	0
PPG INDUSTRIES INC	COM	693506107	167,886	1,271	SH		DFND	1	1,271	0	0
PPG INDUSTRIES INC	COM	693506107	5,476,055	41,457	SH		DFND	1	41,457	0	0
PPG INDUSTRIES INC	COM	693506107	555,306	4,204	SH		DFND	1	4,204	0	0
PPG INDUSTRIES INC	COM	693506107	357,964	2,710	SH		DFND	1	2,710	0	0
PPG INDUSTRIES INC	COM	693506107	1,223,153	9,260	SH		DFND	1,51	9,260	0	0
PPG INDUSTRIES INC	COM	693506107	224,157	1,697	SH		DFND	1,8	1,697	0	0
PPG INDUSTRIES INC	COM	693506107	2,395,188	18,133	SH		DFND	10	18,133	0	0
PPL CORP	COM	69351T106	4,158	135	SH		DFND	1	135	0	0
PPL CORP	COM	69351T106	7,743,705	251,419	SH		DFND	1	251,419	0	0
PPL CORP	COM	69351T106	403,449	13,099	SH		DFND	1	13,099	0	0
PPL CORP	COM	69351T106	263,894	8,568	SH		DFND	1	8,568	0	0
PPL CORP	COM	69351T106	136,167	4,421	SH		DFND	1,8	4,421	0	0
Premier Financial Corporation	COM	74052F108	27,230	1,010	SH		DFND	1,12	1,010	0	0
Premier Inc	COM	74051N102	50,454	1,443	SH		DFND	1,12	1,443	0	0
PriceSmart Inc	COM	741511109	8,924	147	SH		DFND	1,12	147	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	2,414,927	27,058	SH		DFND	1	27,058	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	20,995,081	235,239	SH		DFND	1	235,239	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	141,640	1,587	SH		DFND	1	1,587	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	373,333	4,183	SH		DFND	1	4,183	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	269,981	3,025	SH		DFND	1	3,025	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	183,409	2,055	SH		DFND	1,8	2,055	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	5,942,354	66,581	SH		DFND	10	66,581	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	508,457	5,697	SH		DFND	10	5,697	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	46,403,574	519,928	SH		DFND	10	519,928	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	36,909	1,136	SH		DFND	1	1,136	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	305	6	SH		DFND	1	6	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,292,489	68,316	SH		DFND	1	68,316	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,016,689,989	6,748,241	SH		DFND	1	6,748,241	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,847,323	18,899	SH		DFND	1	18,899	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	22,681,260	150,546	SH		DFND	1	150,546	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	6,901,885	45,811	SH		DFND	1	45,811	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,161,380	27,621	SH		DFND	1	27,621	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	202,336	1,343	SH		DFND	1	1,343	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,298,469	15,256	SH		DFND	1,4	15,256	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,837,113	58,656	SH		DFND	1,51	58,656	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	132,458,464	879,188	SH		DFND	1,6	879,188	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,585,175	17,159	SH		DFND	1,8	17,159	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	11,376,638	75,512	SH		DFND	10	75,512	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	934,092	6,200	SH		DFND	10	6,200	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	36,344,917	241,238	SH		DFND	10	241,238	0	0
Procter & Gamble Company	COM	742718109	50,853,756	335,458	SH		DFND	1,12	36,578	298,880	0
Procter & Gamble Company	COM	742718109	5,247,309	34,614	SH		DFND	1,12,13	10,647	23,967	0
PROGRESS SOFTWARE CORP	COM	743312100	160,422	3,036	SH		DFND	1	3,036	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,227,200	80,000	SH		DFND	10	80,000	0	0
Progress Software Corp	COM	743312100	58,247	1,155	SH		DFND	1,12	1,155	0	0
PROGRESSIVE CORP	COM	743315103	2,776,060	20,991	SH		DFND	1	0	0	20,991
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	43,076,694	332,100	SH		DFND	3	0	0	332,100
PROGRESSIVE CORP/THE	COM	743315103	1,766,596	13,358	SH		DFND	1	13,358	0	0
PROGRESSIVE CORP/THE	COM	743315103	71,111,090	537,702	SH		DFND	1	537,702	0	0
PROGRESSIVE CORP/THE	COM	743315103	720,498	5,448	SH		DFND	1	5,448	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,459,776	11,038	SH		DFND	1	11,038	0	0
PROGRESSIVE CORP/THE	COM	743315103	883,033	6,677	SH		DFND	1	6,677	0	0
PROGRESSIVE CORP/THE	COM	743315103	217,130,166	1,641,816	SH		DFND	1,2	1,641,816	0	0
PROGRESSIVE CORP/THE	COM	743315103	64,412,363	487,050	SH		DFND	1,2	487,050	0	0
PROGRESSIVE CORP/THE	COM	743315103	4,121,704	31,166	SH		DFND	1,2	31,166	0	0
PROGRESSIVE CORP/THE	COM	743315103	20,261,758	153,208	SH		DFND	1,2	153,208	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,914,393	22,037	SH		DFND	1,2	22,037	0	0
PROGRESSIVE CORP/THE	COM	743315103	771,018	5,830	SH		DFND	1,2	5,830	0	0
PROGRESSIVE CORP/THE	COM	743315103	569,204	4,304	SH		DFND	1,6	4,304	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,182,125	16,500	SH		DFND	1,6	16,500	0	0
PROGRESSIVE CORP/THE	COM	743315103	565,237	4,274	SH		DFND	1,8	4,274	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,080,632	23,294	SH		DFND	10	23,294	0	0
PROGYNY INC	COM	74340E103	157,830	4,834	SH		DFND	1	4,834	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	182,238	23,822	SH		DFND	1	0	0	23,822
PROLOGIS INC	COM	74340W103	2,059,658	17,029	SH		DFND	1	17,029	0	0
PROLOGIS INC	COM	74340W103	219,365,564	1,813,688	SH		DFND	1	1,813,688	0	0
PROLOGIS INC	COM	74340W103	986,105	8,153	SH		DFND	1	8,153	0	0
PROLOGIS INC	COM	74340W103	1,986,725	16,426	SH		DFND	1	16,426	0	0
PROLOGIS INC	COM	74340W103	1,270,217	10,502	SH		DFND	1	10,502	0	0
PROLOGIS INC	COM	74340W103	218,678	1,808	SH		DFND	1,48	1,808	0	0
PROLOGIS INC	COM	74340W103	256,535	2,121	SH		DFND	1,49	2,121	0	0
PROLOGIS INC	COM	74340W103	28,783,802	237,981	SH		DFND	1,2	237,981	0	0
PROLOGIS INC	COM	74340W103	6,942,530	57,400	SH		DFND	1,2	57,400	0	0
PROLOGIS INC	COM	74340W103	4,109,518	33,977	SH		DFND	1,4	33,977	0	0
PROLOGIS INC	COM	74340W103	17,936,038	148,293	SH		DFND	1,4	148,293	0	0
PROLOGIS INC	COM	74340W103	2,411,743	19,940	SH		DFND	1,6	19,940	0	0
PROLOGIS INC	COM	74340W103	10,321,389	85,336	SH		DFND	1,6	85,336	0	0
PROLOGIS INC	COM	74340W103	1,390,925	11,500	SH		DFND	1,6	11,500	0	0
PROLOGIS INC	COM	74340W103	898,900	7,432	SH		DFND	1,8	7,432	0	0
PROLOGIS INC	COM	74340W103	1,814,250	15,000	SH		DFND	1,9	15,000	0	0
PROLOGIS INC	COM	74340W103	4,717,050	39,000	SH		DFND	10	39,000	0	0
PROLOGIS INC	COM	74340W103	3,335,196	27,575	SH		DFND	10	27,575	0	0
PROLOGIS INC	COM	74340W103	14,876,850	123,000	SH		DFND	10	123,000	0	0
PROLOGIS INC	COM	74340W103	321,727	2,660	SH		DFND	10	2,660	0	0
PROLOGIS INC	COM	74340W103	62,510,830	516,832	SH		DFND	10	516,832	0	0
PROSPECT CAP CORP	6.375%25	74348TAT9	3,000,000	3,000,000	PRN		DFND	1	0	0	3,000,000
PROTHENA CORP PLC	SHS	G72800108	155,986	2,781	SH		DFND	1	2,781	0	0
PROTO LABS INC	COM	743713109	118,434	4,359	SH		DFND	1	4,359	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,856,600	28,566	SH		DFND	1	28,566	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	115,841,200	1,158,412	SH		DFND	1	1,158,412	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	238,000	2,380	SH		DFND	1	2,380	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,294,600	52,946	SH		DFND	1	52,946	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	667,500	6,675	SH		DFND	1	6,675	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	431,400	4,314	SH		DFND	1	4,314	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	459,200	4,592	SH		DFND	1,6	4,592	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	227,400	2,274	SH		DFND	1,8	2,274	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	788,900	7,889	SH		DFND	10	7,889	0	0
Prudential Financial Inc	COM	744320102	22,482,264	226,066	SH		DFND	1,12	34,567	191,499	0
Prudential Financial Inc	COM	744320102	2,121,269	21,330	SH		DFND	1,12,13	6,510	14,820	0
PTC INC	COM	69370C100	2,544	20	SH		DFND	1	20	0	0
PTC INC	COM	69370C100	31,170,139	245,029	SH		DFND	1	245,029	0	0
PTC INC	COM	69370C100	81,033	637	SH		DFND	1	637	0	0
PTC INC	COM	69370C100	238,392	1,874	SH		DFND	1	1,874	0	0
PTC INC	COM	69370C100	162,574	1,278	SH		DFND	1	1,278	0	0
PTC INC	COM	69370C100	119,450	939	SH		DFND	1,8	939	0	0
PTC INC	COM	69370C100	89,047	700	SH		DFND	10	700	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,245,880	19,476	SH		DFND	1	19,476	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	47,488,769	742,360	SH		DFND	1	742,360	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	565,239	8,836	SH		DFND	1	8,836	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	5,730,625	89,583	SH		DFND	1	89,583	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	568,501	8,887	SH		DFND	1	8,887	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	369,235	5,772	SH		DFND	1	5,772	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	958,654	14,986	SH		DFND	1,2	14,986	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	18,267,785	285,568	SH		DFND	1,2	285,568	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	275,903	4,313	SH		DFND	1,8	4,313	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,362,561	21,300	SH		DFND	10	21,300	0	0
PUBLIC STORAGE	COM	74460D109	787,329	2,681	SH		DFND	1	2,681	0	0
PUBLIC STORAGE	COM	74460D109	132,769,969	452,106	SH		DFND	1	452,106	0	0
PUBLIC STORAGE	COM	74460D109	317,164	1,080	SH		DFND	1	1,080	0	0
PUBLIC STORAGE	COM	74460D109	900,099	3,065	SH		DFND	1	3,065	0	0
PUBLIC STORAGE	COM	74460D109	528,900	1,801	SH		DFND	1	1,801	0	0
PUBLIC STORAGE	COM	74460D109	93,093	317	SH		DFND	1	317	0	0
PUBLIC STORAGE	COM	74460D109	211,442	720	SH		DFND	1,49	720	0	0
PUBLIC STORAGE	COM	74460D109	3,890,540	13,248	SH		DFND	1,2	13,248	0	0
PUBLIC STORAGE	COM	74460D109	675,441	2,300	SH		DFND	1,4	2,300	0	0
PUBLIC STORAGE	COM	74460D109	411,432	1,401	SH		DFND	1,8	1,401	0	0
PUBLIC STORAGE	COM	74460D109	2,202,525	7,500	SH		DFND	10	7,500	0	0
PUBLIC STORAGE	COM	74460D109	3,142,269	10,700	SH		DFND	10	10,700	0	0
PUBMATIC INC	COM CL A	74467Q103	48,601	3,425	SH		DFND	1	3,425	0	0
PULTE GROUP INC	COM	745867101	204,552	4,105	SH		DFND	1	4,105	0	0
PULTE GROUP INC	COM	745867101	10,822,528	217,189	SH		DFND	1	217,189	0	0
PULTE GROUP INC	COM	745867101	77,436	1,554	SH		DFND	1	1,554	0	0
PULTE GROUP INC	COM	745867101	210,781	4,230	SH		DFND	1	4,230	0	0
PULTE GROUP INC	COM	745867101	144,009	2,890	SH		DFND	1	2,890	0	0
PULTE GROUP INC	COM	745867101	1,793,133	35,985	SH		DFND	1,2	35,985	0	0
PULTE GROUP INC	COM	745867101	129,359	2,596	SH		DFND	1,8	2,596	0	0
PULTE GROUP INC	COM	745867101	5,979,600	120,000	SH		DFND	10	120,000	0	0
PULTE GROUP INC	COM	745867101	254,133	5,100	SH		DFND	10	5,100	0	0
PULTE GROUP INC	COM	745867101	1,965,096	39,436	SH		DFND	10	39,436	0	0
PURE STORAGE INC	CL A	74624M102	4,384	165	SH		DFND	1	165	0	0
PURE STORAGE INC	0.125%23	74624MAB8	194,194	182,000	PRN		DFND	1	0	0	182,000
PURE STORAGE INC	CL A	74624M102	15,253,492	574,087	SH		DFND	1,2	574,087	0	0
PURE STORAGE INC	0.125%23	74624MAB8	533,500	500,000	PRN		DFND	1,6	0	0	500,000
PURE STORAGE INC	CL A	74624M102	861,639	32,429	SH		DFND	1,7	32,429	0	0
PURE STORAGE INC	CL A	74624M102	798,960	30,070	SH		DFND	10	30,070	0	0
PURE STORAGE INC	CL A	74624M102	53,555,103	2,015,623	SH		DFND	10	2,015,623	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	101,715	13,991	SH		DFND	1	13,991	0	0
PVH CORP	COM	693656100	487,737	5,956	SH		DFND	1	5,956	0	0
Q2 HOLDINGS INC	COM	74736L109	343,473	11,362	SH		DFND	1	11,362	0	0
QIAGEN NV	SHS NEW	N72482123	145,456	2,865	SH		DFND	1	2,865	0	0
QIAGEN NV	SHS NEW	N72482123	269,209,905	5,302,539	SH		DFND	1	5,302,539	0	0
QIAGEN NV	SHS NEW	N72482123	324,217	6,386	SH		DFND	1	6,386	0	0
QIAGEN NV	SHS NEW	N72482123	95,651	1,884	SH		DFND	1	1,884	0	0
QIAGEN NV	SHS NEW	N72482123	318,683	6,277	SH		DFND	1	6,277	0	0
QIAGEN NV	SHS NEW	N72482123	1,785,073	35,160	SH		DFND	1	35,160	0	0
QIAGEN NV	SHS NEW	N72482123	1,966,068	38,725	SH		DFND	1	38,725	0	0
QIAGEN NV	SHS NEW	N72482123	400,728	7,893	SH		DFND	1	7,893	0	0
QIAGEN NV	SHS NEW	N72482123	3,819,224	75,226	SH		DFND	1	0	0	75,226
QIAGEN NV	SHS NEW	N72482123	621,933	12,250	SH		DFND	1	12,250	0	0
QIAGEN NV	SHS NEW	N72482123	219,326	4,320	SH		DFND	1,4	4,320	0	0
QIAGEN NV	SHS NEW	N72482123	84,837	1,671	SH		DFND	1,7	1,671	0	0
QIAGEN NV	SHS NEW	N72482123	127,483	2,511	SH		DFND	1,8	2,511	0	0
QIAGEN NV	SHS NEW	N72482123	162,464	3,200	SH		DFND	1,9	3,200	0	0
QIAGEN NV	SHS NEW	N72482123	4,173,903	82,212	SH		DFND	10	82,212	0	0
QIAGEN NV	SHS NEW	N72482123	5,154,577	101,528	SH		DFND	10	101,528	0	0
QIAGEN NV	SHS NEW	N72482123	83,531,576	1,645,294	SH		DFND	10	1,645,294	0	0
QIAGEN NV	SHS NEW	N72482123	139,465	2,747	SH		DFND	10	2,747	0	0
QIAGEN NV	SHS NEW	N72482123	4,947,537	97,450	SH		DFND	10	97,450	0	0
QORVO INC	COM	74736K101	4,358	44	SH		DFND	1	44	0	0
QORVO INC	COM	74736K101	23,722,673	239,502	SH		DFND	1	239,502	0	0
QORVO INC	COM	74736K101	243,465	2,458	SH		DFND	1	2,458	0	0
QORVO INC	COM	74736K101	124,605	1,258	SH		DFND	1	1,258	0	0
QORVO INC	COM	74736K101	4,565,115	46,089	SH		DFND	1,6	46,089	0	0
QORVO INC	COM	74736K101	68,642	693	SH		DFND	1,8	693	0	0
QUALCOMM INC	COM	747525103	8,298,310	70,093	SH		DFND	1	70,093	0	0
QUALCOMM INC	COM	747525103	260,060,446	2,196,642	SH		DFND	1	2,196,642	0	0
QUALCOMM INC	COM	747525103	1,136,307	9,598	SH		DFND	1	9,598	0	0
QUALCOMM INC	COM	747525103	2,626,127	22,182	SH		DFND	1	22,182	0	0
QUALCOMM INC	COM	747525103	1,513,379	12,783	SH		DFND	1	12,783	0	0
QUALCOMM INC	COM	747525103	4,674,392	39,483	SH		DFND	1	39,483	0	0
QUALCOMM INC	COM	747525103	182,321	1,540	SH		DFND	1,48	1,540	0	0
QUALCOMM INC	COM	747525103	6,120,763	51,700	SH		DFND	1,47	51,700	0	0
QUALCOMM INC	COM	747525103	24,862	210	SH		DFND	1	0	0	210
QUALCOMM INC	COM	747525103	265,714,042	2,244,396	SH		DFND	1,2	2,244,396	0	0
QUALCOMM INC	COM	747525103	82,429,038	696,250	SH		DFND	1,2	696,250	0	0
QUALCOMM INC	COM	747525103	4,517,407	38,157	SH		DFND	1,2	38,157	0	0
QUALCOMM INC	COM	747525103	23,886,840	201,764	SH		DFND	1,2	201,764	0	0
QUALCOMM INC	COM	747525103	7,038,286	59,450	SH		DFND	1,2	59,450	0	0
QUALCOMM INC	COM	747525103	1,393,214	11,768	SH		DFND	1,2	11,768	0	0
QUALCOMM INC	COM	747525103	6,050,558	51,107	SH		DFND	1,4	51,107	0	0
QUALCOMM INC	COM	747525103	17,115,524	144,569	SH		DFND	1,4	144,569	0	0
QUALCOMM INC	COM	747525103	686,662	5,800	SH		DFND	1,5	5,800	0	0
QUALCOMM INC	COM	747525103	98,111,095	828,711	SH		DFND	1,6	828,711	0	0
QUALCOMM INC	COM	747525103	2,536,269	21,423	SH		DFND	1,6	21,423	0	0
QUALCOMM INC	COM	747525103	1,183,900	10,000	SH		DFND	1,6	10,000	0	0
QUALCOMM INC	COM	747525103	394,475	3,332	SH		DFND	1,7	3,332	0	0
QUALCOMM INC	COM	747525103	1,083,860	9,155	SH		DFND	1,8	9,155	0	0
QUALCOMM INC	COM	747525103	1,183,900	10,000	SH		DFND	1,9	10,000	0	0
QUALCOMM INC	COM	747525103	8,287,300	70,000	SH		DFND	10	70,000	0	0
QUALCOMM INC	COM	747525103	414,365	3,500	SH		DFND	10	3,500	0	0
QUALCOMM INC	COM	747525103	23,048,639	194,684	SH		DFND	10	194,684	0	0
QUALCOMM INC	COMMSTCK	747525103	48,652,891	442,540	SH		DFND	3	0	0	442,540
QUALYS INC	COM	74758T303	2,142,518	20,314	SH		DFND	1	20,314	0	0
QUALYS INC	COM	74758T303	208,514	1,977	SH		DFND	1	1,977	0	0
QUANTA SERVICES INC	COM	74762E102	385,069	2,737	SH		DFND	1	2,737	0	0
QUANTA SERVICES INC	COM	74762E102	48,041,977	341,474	SH		DFND	1	341,474	0	0
QUANTA SERVICES INC	COM	74762E102	250,569	1,781	SH		DFND	1	1,781	0	0
QUANTA SERVICES INC	COM	74762E102	747,627	5,314	SH		DFND	1	5,314	0	0
QUANTA SERVICES INC	COM	74762E102	359,885	2,558	SH		DFND	1	2,558	0	0
QUANTA SERVICES INC	COM	74762E102	382,114	2,716	SH		DFND	1	2,716	0	0
QUANTA SERVICES INC	COM	74762E102	156,166	1,110	SH		DFND	1,8	1,110	0	0
Quanta Services Inc	COM	74762E102	10,778,366	75,635	SH		DFND	1,12	57,177	18,458	0
Quanta Services Inc	COM	74762E102	1,326,722	9,310	SH		DFND	1,12,13	9,196	114	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,549,677	16,682	SH		DFND	1	16,682	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	77,889,557	509,615	SH		DFND	1	509,615	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	118,451	775	SH		DFND	1	775	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,250,730	47,440	SH		DFND	1	47,440	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	319,283	2,089	SH		DFND	1	2,089	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	213,976	1,400	SH		DFND	1	1,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,219	165	SH		DFND	1	0	0	165
QUEST DIAGNOSTICS INC	COM	74834L100	76,420	500	SH		DFND	1,4	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	919,791	6,018	SH		DFND	1,6	6,018	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	646,055	4,227	SH		DFND	1,7	4,227	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	263,343	1,723	SH		DFND	1,8	1,723	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	77,948	510	SH		DFND	10	510	0	0
Quest Diagnostics Inc	COM	74834L100	125,460,984	802,052	SH		DFND	1,12	90,682	711,370	0
Quest Diagnostics Inc	COM	74834L100	12,851,565	82,158	SH		DFND	1,12,13	25,039	57,119	0
QUIDELORTHO CORP	COM	219798105	360,825	4,250	SH		DFND	1	4,250	0	0
QUIDELORTHO CORP	COM	219798105	291,801	3,437	SH		DFND	1	3,437	0	0
R1 RCM INC	COM	77634L105	265,772	21,678	SH		DFND	1	21,678	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	23,127	8,827	SH		DFND	1	8,827	0	0
RADIUS GLOBAL INFRASTRUCTURE	COM CL A	750481103	73,060	6,033	SH		DFND	1	6,033	0	0
RALPH LAUREN CORPORATION	CL A	751212101	475,224	4,089	SH		DFND	1	4,089	0	0
RALPH LAUREN CORPORATION	CL A	751212101	56,250	484	SH		DFND	1	484	0	0
RALPH LAUREN CORPORATION	CL A	751212101	633,980	5,455	SH		DFND	1,2	5,455	0	0
RALPH LAUREN CORPORATION	CL A	751212101	30,950,664	266,311	SH		DFND	1,2	266,311	0	0
RALPH LAUREN CORPORATION	CL A	751212101	5,975,451	51,415	SH		DFND	1,2	51,415	0	0
RALPH LAUREN CORPORATION	CL A	751212101	5,949,534	51,192	SH		DFND	10	51,192	0	0
RANGE RESOURCES CORP	COM	75281A109	1,404	57	SH		DFND	1	57	0	0
RANGE RESOURCES CORP	COM	75281A109	23,915,434	970,988	SH		DFND	1,2	970,988	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	9,724,505	1,482,394	SH		DFND	1,2	1,482,394	0	0
RAPID7 INC	COM	753422104	734,467	21,063	SH		DFND	1	21,063	0	0
RAPID7 INC	COM	753422104	640,178	18,359	SH		DFND	1	0	0	18,359
RAPID7 INC	SR GLBL COCO 27	753422AF1	4,019,000	5,000,000	PRN		DFND	1	0	0	5,000,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	502,541	4,495	SH		DFND	1	4,495	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	18,604,638	166,410	SH		DFND	1	166,410	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	119,850	1,072	SH		DFND	1	1,072	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	386,828	3,460	SH		DFND	1	3,460	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	153,054	1,369	SH		DFND	1	1,369	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	29,795,147	266,504	SH		DFND	1,2	266,504	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,702,177	77,837	SH		DFND	1,2	77,837	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	201,911	1,806	SH		DFND	1,8	1,806	0	0
RAYONIER INC	COM	754907103	305,288	8,725	SH		DFND	1,2	8,725	0	0
RAYONIER INC	COM	754907103	1,312,125	37,500	SH		DFND	1,6	37,500	0	0
RAYONIER INC	COM	754907103	1,312,125	37,500	SH		DFND	1,6	37,500	0	0
RAYONIER INC	COM	754907103	1,399,600	40,000	SH		DFND	1,9	40,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34,757	349	SH		DFND	1	349	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	72,882,153	731,822	SH		DFND	1	731,822	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,555,013	126,067	SH		DFND	1	126,067	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,636,346	26,472	SH		DFND	1	26,472	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,701,396	17,084	SH		DFND	1	17,084	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	63,231,085	634,914	SH		DFND	1,2	634,914	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,987,564	170,575	SH		DFND	1,2	170,575	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,851,328	48,713	SH		DFND	1,2	48,713	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,332,446	113,791	SH		DFND	1,2	113,791	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,628,661	36,436	SH		DFND	1,51	36,436	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	748,618	7,517	SH		DFND	1,6	7,517	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,061,131	10,655	SH		DFND	1,8	10,655	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	378,442	3,800	SH		DFND	10	3,800	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,313,624	53,355	SH		DFND	10	53,355	0	0
RBC BEARINGS INC	COM	75524B104	3,320	15	SH		DFND	1	15	0	0
RE/MAX Holdings Inc	COM	75524W108	41,448	2,223	SH		DFND	1,12	2,223	0	0
REALTY INCOME CORP	COM	756109104	9,570	145	SH		DFND	1	145	0	0
REALTY INCOME CORP	COM	756109104	46,848,516	709,826	SH		DFND	1	709,826	0	0
REALTY INCOME CORP	COM	756109104	292,974	4,439	SH		DFND	1	4,439	0	0
REALTY INCOME CORP	COM	756109104	772,794	11,709	SH		DFND	1	11,709	0	0
REALTY INCOME CORP	COM	756109104	426,294	6,459	SH		DFND	1	6,459	0	0
REALTY INCOME CORP	COM	756109104	3,540,570	53,645	SH		DFND	1,2	53,645	0	0
REALTY INCOME CORP	COM	756109104	297,330	4,505	SH		DFND	1,8	4,505	0	0
REALTY INCOME CORP	COM	756109104	1,947,000	29,500	SH		DFND	10	29,500	0	0
REALTY INCOME CORP	COM	756109104	8,419,290	127,565	SH		DFND	10	127,565	0	0
RECURSION PHARMACEUTICALS INC	CL A	75629V104	33,581	4,240	SH		DFND	1	4,240	0	0
RECURSION PHARMACEUTICALS INC	CL A	75629V104	23,356	2,949	SH		DFND	1	2,949	0	0
REDWOOD TRUST INC	COM	758075402	2,943,046	393,982	SH		DFND	1,2	393,982	0	0
REDWOOD TRUST INC	COM	758075402	714,319	95,625	SH		DFND	1,2	95,625	0	0
REGAL REXNORD CORP	COM	758750103	7,123	53	SH		DFND	1	53	0	0
REGAL REXNORD CORPORATION	COM	758750103	21,099	157	SH		DFND	1	0	0	157
Regal Rexnord Corporation	COM	758750103	48,602	405	SH		DFND	1,12	405	0	0
REGENCY CENTERS CORP	COM	758849103	2,015,853	31,341	SH		DFND	1	31,341	0	0
REGENCY CENTERS CORP	COM	758849103	15,587,888	242,349	SH		DFND	1	242,349	0	0
REGENCY CENTERS CORP	COM	758849103	109,794	1,707	SH		DFND	1	1,707	0	0
REGENCY CENTERS CORP	COM	758849103	227,564	3,538	SH		DFND	1	3,538	0	0
REGENCY CENTERS CORP	COM	758849103	183,376	2,851	SH		DFND	1	2,851	0	0
REGENCY CENTERS CORP	COM	758849103	67,922	1,056	SH		DFND	1,8	1,056	0	0
REGENCY CENTERS CORP	COM	758849103	707,520	11,000	SH		DFND	10	11,000	0	0
REGENCY CENTERS CORP	COM	758849103	649,761	10,102	SH		DFND	10	10,102	0	0
REGENCY CENTERS CORP	COM	758849103	9,049,760	140,699	SH		DFND	10	140,699	0	0
REGENERON PHARMACEUTICALS	CS	75886F107	445,159	617	SH		DFND	1,2	615	0	2
REGENERON PHARMACEUTICALS INC	COM	75886F107	7,797,271	10,983	SH		DFND	1	10,983	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	232,797,135	327,911	SH		DFND	1	327,911	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	672,313	947	SH		DFND	1	947	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,517,852	2,138	SH		DFND	1	2,138	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	856,898	1,207	SH		DFND	1	1,207	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,876,371	2,643	SH		DFND	1	2,643	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	120,420,023	169,620	SH		DFND	1,2	169,620	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	64,637,197	91,046	SH		DFND	1,2	91,046	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	25,774,372	36,305	SH		DFND	1,2	36,305	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	7,281,855	10,257	SH		DFND	1,2	10,257	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,686,108	2,375	SH		DFND	1,6	2,375	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,572,517	2,215	SH		DFND	1,7	2,215	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	896,654	1,263	SH		DFND	1,8	1,263	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	25,492,526	35,908	SH		DFND	10	35,908	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,489,846	112,510	SH		DFND	1	112,510	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	67,096,567	3,031,928	SH		DFND	1	3,031,928	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	155,087	7,008	SH		DFND	1	7,008	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	3,731,118	168,600	SH		DFND	1	168,600	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	480,730	21,723	SH		DFND	1	21,723	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,176,785	53,176	SH		DFND	1,2	53,176	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	46,561,653	2,104,006	SH		DFND	1,2	2,104,006	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	22,068,279	997,211	SH		DFND	1,2	997,211	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,338,963	196,067	SH		DFND	1,7	196,067	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	359,214	16,232	SH		DFND	1,8	16,232	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	3,074,875	138,946	SH		DFND	10	138,946	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	513,416	23,200	SH		DFND	10	23,200	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	33,858,524	1,529,983	SH		DFND	10	1,529,983	0	0
Regions Financial Corporation	COM	7591EP100	54,379,490	2,521,655	SH		DFND	1,12	312,873	2,208,782	0
Regions Financial Corporation	COM	7591EP100	5,560,169	257,833	SH		DFND	1,12,13	78,416	179,417	0
REINSURANCE GROUP OF AMERICA I	COM NEW	759351604	5,612	39	SH		DFND	1	39	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,445,974	21,115	SH		DFND	1	21,115	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,793,289	13,266	SH		DFND	1	0	0	13,266
RELIANCE STEEL & ALUMINUM CO	COM	759509102	982,473	4,666	SH		DFND	1,2	4,666	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54,838,246	260,440	SH		DFND	1,2	260,440	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,978,649	47,391	SH		DFND	1,2	47,391	0	0
Reliance Steel & Aluminum Co	COM	759509102	67,373	333	SH		DFND	1,12	333	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,257,637	6,522	SH		DFND	1	6,522	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15,032,641	77,958	SH		DFND	1,2	77,958	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	90,377	15,996	SH		DFND	1	15,996	0	0
RENT-A-CENTER INC/TX	COM	76009N100	59,554	2,353	SH		DFND	10	2,353	0	0
RENT-A-CENTER INC/TX	COM	76009N100	430,472	17,008	SH		DFND	10	17,008	0	0
REPLIGEN CORP	COM	759916109	8,185,125	46,168	SH		DFND	1	46,168	0	0
REPLIGEN CORP	COM	759916109	24,391,204	137,578	SH		DFND	1,2	137,578	0	0
REPLIGEN CORP	COM	759916109	1,180,751	6,660	SH		DFND	1,2	6,660	0	0
REPLIGEN CORP	COM	759916109	11,701	66	SH		DFND	1,8	66	0	0
REPLIMUNE GROUP INC	COM	76029N106	66,343	2,513	SH		DFND	1	2,513	0	0
REPLIMUNE GROUP INC	COM	76029N106	10,999,771	416,658	SH		DFND	1,2	416,658	0	0
REPLIMUNE GROUP INC	COM	76029N106	59,954	2,271	SH		DFND	1,2	2,271	0	0
REPUBLIC SERVICES INC	COM	760759100	2,708,092	21,337	SH		DFND	1	21,337	0	0
REPUBLIC SERVICES INC	COM	760759100	188,762,785	1,487,258	SH		DFND	1	1,487,258	0	0
REPUBLIC SERVICES INC	COM	760759100	155,223	1,223	SH		DFND	1	1,223	0	0
REPUBLIC SERVICES INC	COM	760759100	471,000	3,711	SH		DFND	1	3,711	0	0
REPUBLIC SERVICES INC	COM	760759100	321,488	2,533	SH		DFND	1	2,533	0	0
REPUBLIC SERVICES INC	COM	760759100	34,522	272	SH		DFND	1,49	272	0	0
REPUBLIC SERVICES INC	COM	760759100	1,028,687	8,105	SH		DFND	1,2	8,105	0	0
REPUBLIC SERVICES INC	COM	760759100	205,991	1,623	SH		DFND	1,2	1,623	0	0
REPUBLIC SERVICES INC	COM	760759100	497,653	3,921	SH		DFND	1,2	3,921	0	0
REPUBLIC SERVICES INC	COM	760759100	3,973,231	31,305	SH		DFND	1,2	31,305	0	0
REPUBLIC SERVICES INC	COM	760759100	197,488	1,556	SH		DFND	1,8	1,556	0	0
REPUBLIC SERVICES INC	COM	760759100	4,949,880	39,000	SH		DFND	10	39,000	0	0
REPUBLIC SERVICES INC	COM	760759100	386,218	3,043	SH		DFND	10	3,043	0	0
REPUBLIC SERVICES INC	COM	760759100	19,373,576	152,644	SH		DFND	10	152,644	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	522,888	29,179	SH		DFND	1	29,179	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28,134	1,570	SH		DFND	1	0	0	1,570
RESMED INC	COM	761152107	1,035,322	4,826	SH		DFND	1	4,826	0	0
RESMED INC	COM	761152107	96,586,555	450,224	SH		DFND	1	450,224	0	0
RESMED INC	COM	761152107	159,825	745	SH		DFND	1	745	0	0
RESMED INC	COM	761152107	558,636	2,604	SH		DFND	1	2,604	0	0
RESMED INC	COM	761152107	356,763	1,663	SH		DFND	1	1,663	0	0
RESMED INC	COM	761152107	35,938,066	167,520	SH		DFND	1,2	167,520	0	0
RESMED INC	COM	761152107	1,554,484	7,246	SH		DFND	1,2	7,246	0	0
RESMED INC	COM	761152107	664,614	3,098	SH		DFND	1,2	3,098	0	0
RESMED INC	COM	761152107	4,022,438	18,750	SH		DFND	1,2	18,750	0	0
RESMED INC	COM	761152107	227,187	1,059	SH		DFND	1,8	1,059	0	0
RESMED INC	COM	761152107	386,154	1,800	SH		DFND	1,9	1,800	0	0
RESMED INC	COM	761152107	3,919,463	18,270	SH		DFND	10	18,270	0	0
RESMED INC	COM	761152107	219,893	1,025	SH		DFND	10	1,025	0	0
RESMED INC	COM	761152107	21,188,055	98,765	SH		DFND	10	98,765	0	0
Resources Connection Inc	COM	76122Q105	36,385	1,978	SH		DFND	1,12	1,978	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	408,785	6,205	SH		DFND	1	6,205	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,762,311	117,825	SH		DFND	1	117,825	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	134,461	2,041	SH		DFND	1,8	2,041	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,235,000	125,000	SH		DFND	10	125,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	856,440	13,000	SH		DFND	10	13,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,499,896	144,200	SH		DFND	10	144,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,800,673	346,094	SH		DFND	10	346,094	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	1,208,678	80,794	SH		DFND	1	80,794	0	0
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	2,863,922	2,620,000	PRN		DFND	1,2	0	0	2,620,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	3,554,761	3,252,000	PRN		DFND	1,2	0	0	3,252,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	393,516	360,000	PRN		DFND	1,2	0	0	360,000
REVOLVE GROUP INC	CL A	76156B107	28,334	1,192	SH		DFND	1	1,192	0	0
REXFORD INDUSTRIAL REALTY	COM	76169C100	7,046,790	120,561	SH		DFND	1	120,561	0	0
REXFORD INDUSTRIAL REALTY	COM	76169C100	2,914,843	49,869	SH		DFND	1,2	49,869	0	0
RINGCENTRAL INC	CL A	76680R206	2,282,635	62,796	SH		DFND	1	62,796	0	0
RINGCENTRAL INC	SR GLBL COCO 25	76680RAF4	327,355	376,000	PRN		DFND	1	0	0	376,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	863,840	1,084,000	PRN		DFND	1	0	0	1,084,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	1,195,350	1,500,000	PRN		DFND	1	0	0	1,500,000
RINGCENTRAL INC	CL A	76680R206	362,737	9,979	SH		DFND	1,7	9,979	0	0
RINGCENTRAL INC	CL A	76680R206	316,027	8,694	SH		DFND	10	8,694	0	0
RINGCENTRAL INC	CL A	76680R206	189,020	5,200	SH		DFND	10	5,200	0	0
RINGCENTRAL INC	CL A	76680R206	24,560,677	675,672	SH		DFND	10	675,672	0	0
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	4,781,400	6,000,000	PRN		DFND	10	0	0	6,000,000
RIO TINTO PLC	SPONSORED ADR	767204100	481,411	6,389	SH		DFND	1	0	0	6,389
RIO TINTO PLC	SPONSORED ADR	767204100	5,844,071	77,559	SH		DFND	1,6	77,559	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	121,074	2,026	SH		DFND	1	2,026	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	6,875,268	115,048	SH		DFND	1	115,048	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	1,213,128	20,300	SH		DFND	1	20,300	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	93,763	1,569	SH		DFND	1,8	1,569	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	10,483,777	1,194,052	SH		DFND	1,2	1,194,052	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,944,566	335,372	SH		DFND	1,2	335,372	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,849,081	108,260	SH		DFND	1	108,260	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,693,087	977,347	SH		DFND	1	977,347	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	45,587	2,669	SH		DFND	1	2,669	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	792,734	46,413	SH		DFND	1	46,413	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34,792	2,037	SH		DFND	1	2,037	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	784,570	45,935	SH		DFND	1	45,935	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,414	961	SH		DFND	1,8	961	0	0
RLJ LODGING TRUST	COM	74965L101	1,204,855	107,289	SH		DFND	1	107,289	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	151,983	1,994	SH		DFND	1	1,994	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	29,693,940	389,582	SH		DFND	1	389,582	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	4,017,404	52,708	SH		DFND	1	52,708	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	194,285	2,549	SH		DFND	1	2,549	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	96,876	1,271	SH		DFND	1	1,271	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,483,165	19,459	SH		DFND	1,2	19,459	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	85,443	1,121	SH		DFND	1,8	1,121	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	121,952	1,600	SH		DFND	10	1,600	0	0
Robert Half International Inc	COM	770323103	78,042,459	1,057,271	SH		DFND	1,12	128,631	928,640	0
Robert Half International Inc	COM	770323103	7,883,516	106,801	SH		DFND	1,12,13	32,897	73,904	0
ROBINHOOD MARKETS INC	COM CL A	770700102	90,745	10,359	SH		DFND	1	10,359	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	336,253	38,385	SH		DFND	1	38,385	0	0
ROBLOX CORP	CL A	771049103	2,106	64	SH		DFND	1	64	0	0
ROBLOX CORP	CL A	771049103	5,123,188	155,720	SH		DFND	1	155,720	0	0
ROBLOX CORP	CL A	771049103	95,180	2,893	SH		DFND	1	2,893	0	0
ROBLOX CORP	CL A	771049103	260,897	7,930	SH		DFND	1	7,930	0	0
ROBLOX CORP	CL A	771049103	3,036,571	92,297	SH		DFND	1	0	0	92,297
ROBLOX CORP	CL A	771049103	791,048	24,044	SH		DFND	1,7	24,044	0	0
ROBLOX CORP	CL A	771049103	308,701	9,383	SH		DFND	1,8	9,383	0	0
ROCHE HOLDINGS ADR	COMMSTCK	771195104	154,994	3,959	SH		DFND	3	0	0	3,959
ROCKET COS INC	COM CL A	77311W101	44,526	5,430	SH		DFND	1	5,430	0	0
ROCKET LAB USA INC	COM	773122106	9,796	2,172	SH		DFND	1	2,172	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	110,927	5,419	SH		DFND	1	5,419	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,659,507	13,065	SH		DFND	1	13,065	0	0
ROCKWELL AUTOMATION INC	COM	773903109	92,268,861	329,414	SH		DFND	1	329,414	0	0
ROCKWELL AUTOMATION INC	COM	773903109	361,049	1,289	SH		DFND	1	1,289	0	0
ROCKWELL AUTOMATION INC	COM	773903109	717,616	2,562	SH		DFND	1	2,562	0	0
ROCKWELL AUTOMATION INC	COM	773903109	98,875	353	SH		DFND	1	353	0	0
ROCKWELL AUTOMATION INC	COM	773903109	370,852	1,324	SH		DFND	1	1,324	0	0
ROCKWELL AUTOMATION INC	COM	773903109	241,726	863	SH		DFND	1	863	0	0
ROCKWELL AUTOMATION INC	COM	773903109	298,867	1,067	SH		DFND	1,49	1,067	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,850,902	53,020	SH		DFND	1,49	53,020	0	0
ROCKWELL AUTOMATION INC	COM	773903109	77,973,958	278,379	SH		DFND	1,49	278,379	0	0
ROCKWELL AUTOMATION INC	COM	773903109	213,775,121	763,210	SH		DFND	1,2	763,210	0	0
ROCKWELL AUTOMATION INC	COM	773903109	70,763,344	252,636	SH		DFND	1,2	252,636	0	0
ROCKWELL AUTOMATION INC	COM	773903109	833,017	2,974	SH		DFND	1,2	2,974	0	0
ROCKWELL AUTOMATION INC	COM	773903109	28,182,542	100,616	SH		DFND	1,2	100,616	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,284,863	47,429	SH		DFND	1,2	47,429	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,790,227	20,672	SH		DFND	1,2	20,672	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23,528	84	SH		DFND	1,6	84	0	0
ROCKWELL AUTOMATION INC	COM	773903109	54,301,306	193,864	SH		DFND	1,6	193,864	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,855,900	10,196	SH		DFND	1,6	10,196	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,047,531	7,310	SH		DFND	1,6	7,310	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,762,389	6,292	SH		DFND	1,7	6,292	0	0
ROCKWELL AUTOMATION INC	COM	773903109	238,085	850	SH		DFND	1,8	850	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,646,988	5,880	SH		DFND	10	5,880	0	0
ROCKWELL AUTOMATION INC	COMMSTCK	773903109	16,136,245	62,648	SH		DFND	3	0	0	62,648
ROCKWELL AUTOMATION INC	CS	773903109	291,570	1,132	SH		DFND	1,2	1,129	0	3
ROGERS COMMUNICATIONS INC	CL B	775109200	850,383	17,824	SH		DFND	1	17,824	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13,444,869	281,804	SH		DFND	1	281,804	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,944,613	61,719	SH		DFND	1,7	61,719	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	194,657	4,080	SH		DFND	1,8	4,080	0	0
ROGERS CORP	COM	775133101	617,491	4,953	SH		DFND	1	4,953	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	221,714	22,928	SH		DFND	1	22,928	0	0
ROKU INC	COM CL A	77543R102	1,077	22	SH		DFND	1	22	0	0
ROKU INC	COM CL A	77543R102	13,854,788	282,924	SH		DFND	1	282,924	0	0
ROKU INC	COM CL A	77543R102	40,204	821	SH		DFND	1	821	0	0
ROKU INC	COM CL A	77543R102	65,767	1,343	SH		DFND	1	1,343	0	0
ROKU INC	COM CL A	77543R102	307,727	6,284	SH		DFND	1	6,284	0	0
ROKU INC	COM CL A	77543R102	186,576	3,810	SH		DFND	1,6	3,810	0	0
ROKU INC	COM CL A	77543R102	55,728	1,138	SH		DFND	1,8	1,138	0	0
ROLLINS INC	COM	775711104	342,762	9,087	SH		DFND	1	9,087	0	0
ROLLINS INC	COM	775711104	33,893,532	898,556	SH		DFND	1	898,556	0	0
ROLLINS INC	COM	775711104	196,031	5,197	SH		DFND	1	5,197	0	0
ROLLINS INC	COM	775711104	142,280	3,772	SH		DFND	1	3,772	0	0
ROLLINS INC	COM	775711104	514,916	13,651	SH		DFND	1,6	13,651	0	0
ROLLINS INC	COM	775711104	72,234	1,915	SH		DFND	1,8	1,915	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,616,880	8,000	SH		DFND	1	8,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	61,725,222	136,527	SH		DFND	1	136,527	0	0
ROPER TECHNOLOGIES INC	COM	776696106	300,201	664	SH		DFND	1	664	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,252,681	13,830	SH		DFND	1	13,830	0	0
ROPER TECHNOLOGIES INC	COM	776696106	930,894	2,059	SH		DFND	1	2,059	0	0
ROPER TECHNOLOGIES INC	COM	776696106	544,340	1,204	SH		DFND	1	1,204	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,955,963	8,750	SH		DFND	1,50	8,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,710,534	10,419	SH		DFND	1	0	0	10,419
ROPER TECHNOLOGIES INC	COM	776696106	339,987	752	SH		DFND	1,8	752	0	0
ROPER TECHNOLOGIES INC	COM	776696106	139,702	309	SH		DFND	10	309	0	0
ROPER TECHNOLOGIES INC	COM	776696106	882,971	1,953	SH		DFND	10	1,953	0	0
Roper Technologies Inc	COM	776696106	78,859,050	182,561	SH		DFND	1,12	77,931	104,630	0
Roper Technologies Inc	COM	776696106	27,903,320	64,597	SH		DFND	1,12,13	64,597	0	0
ROSS STORES INC	COM	778296103	6,308,484	52,773	SH		DFND	1	52,773	0	0
ROSS STORES INC	COM	778296103	33,114,134	277,013	SH		DFND	1	277,013	0	0
ROSS STORES INC	COM	778296103	252,708	2,114	SH		DFND	1	2,114	0	0
ROSS STORES INC	COM	778296103	747,723	6,255	SH		DFND	1	6,255	0	0
ROSS STORES INC	COM	778296103	484,854	4,056	SH		DFND	1	4,056	0	0
ROSS STORES INC	COM	778296103	2,192,244	18,339	SH		DFND	1	18,339	0	0
ROSS STORES INC	COM	778296103	1,178,186	9,856	SH		DFND	1,2	9,856	0	0
ROSS STORES INC	COM	778296103	271,498,650	2,271,195	SH		DFND	1,2	2,271,195	0	0
ROSS STORES INC	COM	778296103	57,764,358	483,222	SH		DFND	1,2	483,222	0	0
ROSS STORES INC	COM	778296103	2,688,216	22,488	SH		DFND	1,2	22,488	0	0
ROSS STORES INC	COM	778296103	17,619,359	147,393	SH		DFND	1,2	147,393	0	0
ROSS STORES INC	COM	778296103	8,542,567	71,462	SH		DFND	1,2	71,462	0	0
ROSS STORES INC	COM	778296103	1,207,354	10,100	SH		DFND	1,4	10,100	0	0
ROSS STORES INC	COM	778296103	317,857	2,659	SH		DFND	1,8	2,659	0	0
ROSS STORES INC	COM	778296103	2,367,012	19,801	SH		DFND	10	19,801	0	0
ROSS STORES INC	COMMSTCK	778296103	39,524,852	340,526	SH		DFND	3	0	0	340,526
ROYAL BANK OF CANADA	COM	780087102	1,299,280	13,132	SH		DFND	1	13,132	0	0
ROYAL BANK OF CANADA	COM	780087102	67,522,592	682,460	SH		DFND	1	682,460	0	0
ROYAL BANK OF CANADA	COM	780087102	6,826,860	69,000	SH		DFND	1	69,000	0	0
ROYAL BANK OF CANADA	COM	780087102	1,361,414	13,760	SH		DFND	1,4	13,760	0	0
ROYAL BANK OF CANADA	COM	780087102	963,478	9,738	SH		DFND	1,8	9,738	0	0
ROYAL BANK OF CANADA	COM	780087102	8,113,080	82,000	SH		DFND	10	82,000	0	0
ROYAL BANK OF CANADA	COM	780087102	939,930	9,500	SH		DFND	10	9,500	0	0
ROYAL BANK OF CANADA	COM	780087102	10,616,262	107,300	SH		DFND	10	107,300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,980,654	33,457	SH		DFND	1	33,457	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16,010,166	270,442	SH		DFND	1	270,442	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	61,094	1,032	SH		DFND	1	1,032	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	232,478	3,927	SH		DFND	1	3,927	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	154,926	2,617	SH		DFND	1	2,617	0	0
ROYAL CARIBBEAN CRUISES LTD	SR GLBL COCO 23	780153BF8	263,179	262,000	PRN		DFND	1	0	0	262,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	81,282	1,373	SH		DFND	1,8	1,373	0	0
ROYAL CARIBBEAN GROUP	SR GLBL COCO 23	780153BF8	2,045,162	2,036,000	PRN		DFND	1	0	0	2,036,000
ROYAL GOLD INC	COM	780287108	12,186,301	97,937	SH		DFND	1	97,937	0	0
ROYAL GOLD INC	COM	780287108	195,231	1,569	SH		DFND	1,49	1,569	0	0
ROYAL GOLD INC	COM	780287108	2,861,890	23,000	SH		DFND	1,6	23,000	0	0
ROYAL GOLD INC	COM	780287108	29,860,836	239,981	SH		DFND	10	239,981	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,477	63	SH		DFND	1	63	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,983,533	203,040	SH		DFND	1	203,040	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	31,181	793	SH		DFND	1	793	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	154,213	3,922	SH		DFND	1	3,922	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	52,653	133,908	PRN		DFND	1	0	0	133,908
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	135,575	3,448	SH		DFND	1,7	3,448	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	71,248	1,812	SH		DFND	1,8	1,812	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	25,070,196	637,594	SH		DFND	10	637,594	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	223,967	5,696	SH		DFND	10	5,696	0	0
RPM INTERNATIONAL INC	COM	749685103	2,135	24	SH		DFND	1	24	0	0
RPM INTERNATIONAL INC	COM	749685103	7,304,731	82,131	SH		DFND	1	82,131	0	0
RPM INTERNATIONAL INC	COM	749685103	82,003	922	SH		DFND	1	922	0	0
RPM INTERNATIONAL INC	COM	749685103	132,521	1,490	SH		DFND	1	1,490	0	0
RPM INTERNATIONAL INC	COM	749685103	108,329	1,218	SH		DFND	1,8	1,218	0	0
RPM INTERNATIONAL INC	COM	749685103	106,728	1,200	SH		DFND	10	1,200	0	0
RPT REALTY	SH BEN INT	74971D101	515,360	52,374	SH		DFND	1	52,374	0	0
RPT REALTY	SH BEN INT	74971D101	9,250	940	SH		DFND	1,8	940	0	0
RXO INC	COMMON STOCK	74982T103	238,424	14,415	SH		DFND	1	14,415	0	0
Ryanair Holdings Plc - Adr	COM	783513203	716,820	9,587	SH		DFND	1,12,13	9,587	0	0
RYDER SYSTEM INC	COM	783549108	6,640,351	75,390	SH		DFND	1	75,390	0	0
Ryder System Inc	COM	783549108	34,154	409	SH		DFND	1,12	409	0	0
RYERSON HLDG CORP	COM	783754104	1,203,376	37,084	SH		DFND	1	0	0	37,084
RYMAN HOSPITALITY PROP	COM	78377T107	3,007,829	35,089	SH		DFND	1	35,089	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	1,547,160	18,049	SH		DFND	1,2	18,049	0	0
S&P GLOBAL INC	COM	78409V104	5,428,714	14,912	SH		DFND	1	14,912	0	0
S&P GLOBAL INC	COM	78409V104	467,268,368	1,283,528	SH		DFND	1	1,283,528	0	0
S&P GLOBAL INC	COM	78409V104	1,089,966	2,994	SH		DFND	1	2,994	0	0
S&P GLOBAL INC	COM	78409V104	3,888,054	10,680	SH		DFND	1	10,680	0	0
S&P GLOBAL INC	COM	78409V104	2,534,152	6,961	SH		DFND	1	6,961	0	0
S&P GLOBAL INC	COM	78409V104	1,471,854	4,043	SH		DFND	1	4,043	0	0
S&P GLOBAL INC	COM	78409V104	196,951	541	SH		DFND	1	541	0	0
S&P GLOBAL INC	COM	78409V104	49,147	135	SH		DFND	1,49	135	0	0
S&P GLOBAL INC	COM	78409V104	2,406,006	6,609	SH		DFND	1,2	6,609	0	0
S&P GLOBAL INC	COM	78409V104	924,323	2,539	SH		DFND	1,2	2,539	0	0
S&P GLOBAL INC	COM	78409V104	8,185,300	22,484	SH		DFND	1,4	22,484	0	0
S&P GLOBAL INC	COM	78409V104	21,647,869	59,464	SH		DFND	1,4	59,464	0	0
S&P GLOBAL INC	COM	78409V104	182,025	500	SH		DFND	1,6	500	0	0
S&P GLOBAL INC	COM	78409V104	3,059,840	8,405	SH		DFND	1,6	8,405	0	0
S&P GLOBAL INC	COM	78409V104	9,538,838	26,202	SH		DFND	1,7	26,202	0	0
S&P GLOBAL INC	COM	78409V104	1,433,993	3,939	SH		DFND	1,8	3,939	0	0
S&P GLOBAL INC	COM	78409V104	1,489,329	4,091	SH		DFND	10	4,091	0	0
S&P GLOBAL INC	COM	78409V104	6,878,725	18,895	SH		DFND	10	18,895	0	0
S&P GLOBAL INC	COM	78409V104	3,167,235	8,700	SH		DFND	10	8,700	0	0
S&P GLOBAL INC	COM	78409V104	218,430	600	SH		DFND	10	600	0	0
S&P GLOBAL INC	COM	78409V104	194,669,913	534,734	SH		DFND	10	534,734	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	80,443	7,490	SH		DFND	1	7,490	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	7,307,775	680,426	SH		DFND	1	680,426	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	11,814,000	1,100,000	SH		DFND	1,49	1,100,000	0	0
SABESP-CIA SANEAMENTO BASICO	SPONSORED ADR	20441A102	206,971	19,271	SH		DFND	10	19,271	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	1,979,789	151,360	SH		DFND	1	151,360	0	0
SAFEHOLD INC	COM	78645L100	499,239	15,869	SH		DFND	1	15,869	0	0
SAIA INC	COM	78709Y105	325,853	1,377	SH		DFND	1	1,377	0	0
SALESFORCE INC	COM	79466L302	8,544,463	58,968	SH		DFND	1	58,968	0	0
SALESFORCE INC	COM	79466L302	458,545,469	3,164,565	SH		DFND	1	3,164,565	0	0
SALESFORCE INC	COM	79466L302	1,219,768	8,418	SH		DFND	1	8,418	0	0
SALESFORCE INC	COM	79466L302	3,750,737	25,885	SH		DFND	1	25,885	0	0
SALESFORCE INC	COM	79466L302	2,650,511	18,292	SH		DFND	1	18,292	0	0
SALESFORCE INC	COM	79466L302	99,691	688	SH		DFND	1	688	0	0
SALESFORCE INC	COM	79466L302	1,828,928	12,622	SH		DFND	1	12,622	0	0
SALESFORCE INC	COM	79466L302	319,939	2,208	SH		DFND	1	2,208	0	0
SALESFORCE INC	COM	79466L302	132,584	915	SH		DFND	1,49	915	0	0
SALESFORCE INC	COM	79466L302	6,587,734	45,464	SH		DFND	1,49	45,464	0	0
SALESFORCE INC	COM	79466L302	26,655,804	183,960	SH		DFND	1,49	183,960	0	0
SALESFORCE INC	COM	79466L302	9,822,626	67,789	SH		DFND	1,47	67,789	0	0
SALESFORCE INC	COM	79466L302	169,430,990	1,169,296	SH		DFND	1,2	1,169,296	0	0
SALESFORCE INC	COM	79466L302	41,736,851	288,039	SH		DFND	1,2	288,039	0	0
SALESFORCE INC	COM	79466L302	1,535,505	10,597	SH		DFND	1,2	10,597	0	0
SALESFORCE INC	COM	79466L302	11,583,741	79,943	SH		DFND	1,2	79,943	0	0
SALESFORCE INC	COM	79466L302	1,776,184	12,258	SH		DFND	1,2	12,258	0	0
SALESFORCE INC	COM	79466L302	4,477,120	30,898	SH		DFND	1,4	30,898	0	0
SALESFORCE INC	COM	79466L302	14,545,062	100,380	SH		DFND	1,4	100,380	0	0
SALESFORCE INC	COM	79466L302	666,540	4,600	SH		DFND	1,5	4,600	0	0
SALESFORCE INC	COM	79466L302	1,614,476	11,142	SH		DFND	1,51	11,142	0	0
SALESFORCE INC	COM	79466L302	10,578	73	SH		DFND	1,6	73	0	0
SALESFORCE INC	COM	79466L302	24,449,557	168,734	SH		DFND	1,6	168,734	0	0
SALESFORCE INC	COM	79466L302	6,264,607	43,234	SH		DFND	1,6	43,234	0	0
SALESFORCE INC	COM	79466L302	916,782	6,327	SH		DFND	1,6	6,327	0	0
SALESFORCE INC	COM	79466L302	2,750,927	18,985	SH		DFND	1,7	18,985	0	0
SALESFORCE INC	COM	79466L302	978,944	6,756	SH		DFND	1,8	6,756	0	0
SALESFORCE INC	COM	79466L302	875,776	6,044	SH		DFND	10	6,044	0	0
SALESFORCE INC	COM	79466L302	3,245,615	22,399	SH		DFND	10	22,399	0	0
SALESFORCE INC	COM	79466L302	827,089	5,708	SH		DFND	10	5,708	0	0
SALESFORCE INC	COM	79466L302	110,053,289	759,512	SH		DFND	10	759,512	0	0
SALESFORCE INC	COMMSTCK	79466L302	19,166,148	144,552	SH		DFND	3	0	0	144,552
SAMSARA INC	COM CL A	79589L106	876,199	74,761	SH		DFND	1	0	0	74,761
SANA BIOTECHNOLOGY INC	COM	799566104	34,598	7,881	SH		DFND	1	7,881	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	85,421	19,458	SH		DFND	1	19,458	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	11,762,635	2,067,247	SH		DFND	1	2,067,247	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	426,750	75,000	SH		DFND	1,6	75,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,932,678	866,903	SH		DFND	10	866,903	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	39,505	11,484	SH		DFND	1	11,484	0	0
SAPIENS INTERNATIONAL CORP NV	SHS	G7T16G103	274,752	13,396	SH		DFND	1	13,396	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,094,909	25,763	SH		DFND	1	25,763	0	0
SAREPTA THERAPEUTICS INC	SR GLBL COCO 27	803607AC4	1,542,618	1,386,000	PRN		DFND	1	0	0	1,386,000
SBA COMMUNICATIONS CORP	CL A	78410G104	562,593	1,838	SH		DFND	1	1,838	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	32,971,709	107,719	SH		DFND	1	107,719	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	283,133	925	SH		DFND	1	925	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	587,387	1,919	SH		DFND	1	1,919	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	380,164	1,242	SH		DFND	1	1,242	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	19,376,415	63,303	SH		DFND	1,48	63,303	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	4,020,492	13,135	SH		DFND	1,2	13,135	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	551,880	1,803	SH		DFND	1,2	1,803	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	4,490,952	14,672	SH		DFND	1,2	14,672	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	263,237	860	SH		DFND	1,8	860	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,499,841	4,900	SH		DFND	10	4,900	0	0
SBA Communications Corp	COM	78410G104	57,017,658	203,344	SH		DFND	1,12	201,993	1,351	0
SBA Communications Corp	COM	78410G104	19,759,788	70,470	SH		DFND	1,12,13	3,754	66,716	0
SCANSOURCE INC	COM	806037107	233,136	7,420	SH		DFND	1	7,420	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,040,717	53,990	SH		DFND	1	53,990	0	0
SCHLUMBERGER LTD	COM STK	806857108	287,882,721	5,111,554	SH		DFND	1	5,111,554	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,614,638	28,669	SH		DFND	1	28,669	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,487,293	132,942	SH		DFND	1	132,942	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,416,955	25,159	SH		DFND	1	25,159	0	0
SCHLUMBERGER LTD	COM STK	806857108	155,725	2,765	SH		DFND	1	2,765	0	0
SCHLUMBERGER LTD	COM STK	806857108	901,627	16,009	SH		DFND	1	16,009	0	0
SCHLUMBERGER LTD	COM STK	806857108	145,925	2,591	SH		DFND	1	2,591	0	0
SCHLUMBERGER LTD	COM STK	806857108	222,126	3,944	SH		DFND	1,49	3,944	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,047,168	196,150	SH		DFND	1,49	196,150	0	0
SCHLUMBERGER LTD	COM STK	806857108	52,957,527	940,297	SH		DFND	1,49	940,297	0	0
SCHLUMBERGER LTD	COM STK	806857108	305,364,168	5,421,949	SH		DFND	1,2	5,421,949	0	0
SCHLUMBERGER LTD	COM STK	806857108	105,267,825	1,869,102	SH		DFND	1,2	1,869,102	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,964,516	52,637	SH		DFND	1,2	52,637	0	0
SCHLUMBERGER LTD	COM STK	806857108	41,911,880	744,174	SH		DFND	1,2	744,174	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,945,247	212,096	SH		DFND	1,2	212,096	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,122,417	90,952	SH		DFND	1,2	90,952	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,106,368	37,400	SH		DFND	1,4	37,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,486,848	26,400	SH		DFND	1,5	26,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,403	309	SH		DFND	1,6	309	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,837,834	32,632	SH		DFND	1,6	32,632	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,819,282	121,081	SH		DFND	1,6	121,081	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,767,414	66,893	SH		DFND	1,6	66,893	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,709,949	48,117	SH		DFND	1,7	48,117	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,044,849	18,552	SH		DFND	1,8	18,552	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,816,000	50,000	SH		DFND	1,9	50,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	29,830,508	529,661	SH		DFND	10	529,661	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,272,699	58,109	SH		DFND	10	58,109	0	0
SCHLUMBERGER LTD	COMMSTCK	806857108	43,543,757	814,511	SH		DFND	3	0	0	814,511
SCHLUMBERGER LTD	CS	806857108	306,112	5,726	SH		DFND	1,2	5,710	0	16
SCHNEIDER NATIONAL INC	CL B	80689H102	21,734	876	SH		DFND	1	0	0	876
SCHNITZER STEEL INDS INC	CL A	806882106	426,057	12,436	SH		DFND	1	0	0	12,436
Schnitzer Steel Industries Inc	COM	806882106	15,833	517	SH		DFND	1,12	517	0	0
SCIENCE APPLICATIONS INTL	COM	808625107	133,952	1,256	SH		DFND	1	1,256	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	106,863	1,002	SH		DFND	1	0	0	1,002
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	6,004,000	100,351	SH		DFND	1,2	100,351	0	0
SEA LTD	SR GLBL CV NT 26	81141RAG5	984,848	1,295,000	PRN		DFND	1	0	0	1,295,000
SEA LTD	SR GLBL COCO 25	81141RAF7	722	710	PRN		DFND	1	0	0	710
SEA LTD	SR GLBL CV NT 26	81141RAG5	380,250	500,000	PRN		DFND	1,6	0	0	500,000
SEABRIDGE GOLD INC	COM	811916105	12,360,264	898,275	SH		DFND	1	898,275	0	0
SEABRIDGE GOLD INC	COM	811916105	275,200	20,000	SH		DFND	1,6	20,000	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	233,588	4,083	SH		DFND	1	4,083	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	15,765,760	275,577	SH		DFND	1	275,577	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	76,604	1,339	SH		DFND	1	1,339	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	294,460	5,147	SH		DFND	1	5,147	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	130,839	2,287	SH		DFND	1	2,287	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	621,587	10,865	SH		DFND	1	10,865	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	229,527	4,012	SH		DFND	1,8	4,012	0	0
SEAGEN INC	COM	81181C104	4,084,385	30,947	SH		DFND	1	30,947	0	0
SEAGEN INC	COM	81181C104	42,698,434	323,522	SH		DFND	1	323,522	0	0
SEAGEN INC	COM	81181C104	88,031	667	SH		DFND	1	667	0	0
SEAGEN INC	COM	81181C104	206,549	1,565	SH		DFND	1	1,565	0	0
SEAGEN INC	COM	81181C104	131,188	994	SH		DFND	1,8	994	0	0
SEALED AIR CORP	COM	81211K100	1,457	27	SH		DFND	1	27	0	0
SEALED AIR CORP	COM	81211K100	8,605,732	159,454	SH		DFND	1	159,454	0	0
SEALED AIR CORP	COM	81211K100	133,306	2,470	SH		DFND	1	2,470	0	0
SEALED AIR CORP	COM	81211K100	161,154	2,986	SH		DFND	1	2,986	0	0
SEALED AIR CORP	COM	81211K100	143,398	2,657	SH		DFND	1	2,657	0	0
SEALED AIR CORP	COM	81211K100	22,613	419	SH		DFND	1,2	419	0	0
SEALED AIR CORP	COM	81211K100	100,492	1,862	SH		DFND	1,8	1,862	0	0
SEALED AIR CORP	COM	81211K100	342,170	6,340	SH		DFND	10	6,340	0	0
SEI INVESTMENTS CO	COM	784117103	1,349	22	SH		DFND	1	22	0	0
SEI INVESTMENTS CO	COM	784117103	12,091,218	197,118	SH		DFND	1	197,118	0	0
SEI INVESTMENTS CO	COM	784117103	4,970,810	81,037	SH		DFND	1	81,037	0	0
SEI INVESTMENTS CO	COM	784117103	1,209,625	19,720	SH		DFND	1,4	19,720	0	0
SEI INVESTMENTS CO	COM	784117103	39,380	642	SH		DFND	1,8	642	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	290,544	3,140	SH		DFND	1	3,140	0	0
SEMPRA ENERGY	COM	816851109	4,013,416	24,765	SH		DFND	1	24,765	0	0
SEMPRA ENERGY	COM	816851109	59,120,947	364,809	SH		DFND	1	364,809	0	0
SEMPRA ENERGY	COM	816851109	663,474	4,094	SH		DFND	1	4,094	0	0
SEMPRA ENERGY	COM	816851109	10,967,086	67,673	SH		DFND	1	67,673	0	0
SEMPRA ENERGY	COM	816851109	906,564	5,594	SH		DFND	1	5,594	0	0
SEMPRA ENERGY	COM	816851109	590,709	3,645	SH		DFND	1	3,645	0	0
SEMPRA ENERGY	COM	816851109	139,534	861	SH		DFND	1	861	0	0
SEMPRA ENERGY	COM	816851109	349,077	2,154	SH		DFND	1,8	2,154	0	0
SEMPRA ENERGY	COM	816851109	34,141,342	210,671	SH		DFND	10	210,671	0	0
SEMTECH CORP	COM	816850101	573,524	18,633	SH		DFND	1	18,633	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	21,820	1,140	SH		DFND	1	1,140	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	1,599,817	83,585	SH		DFND	1	83,585	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	6,839,296	357,330	SH		DFND	1,49	357,330	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	119,829	2,694	SH		DFND	1	2,694	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	7,571,875	170,231	SH		DFND	1	170,231	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	156,748	3,524	SH		DFND	1	3,524	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	122,676	2,758	SH		DFND	1	2,758	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	38,386	863	SH		DFND	1,8	863	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	34,140	31,611	SH		DFND	1	31,611	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	6,572	92	SH		DFND	1	92	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	13,062,976	182,878	SH		DFND	1,2	182,878	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	176,004	2,464	SH		DFND	1,7	2,464	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	32,019,855	448,269	SH		DFND	10	448,269	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	294,506	4,123	SH		DFND	10	4,123	0	0
SERVICE CORP INTL	COM	817565104	23,429	328	SH		DFND	1	0	0	328
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	885,832	110,729	SH		DFND	1	110,729	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	14,480	1,810	SH		DFND	1,8	1,810	0	0
SERVICENOW INC	COM	81762P102	5,097,482	12,945	SH		DFND	1	12,945	0	0
SERVICENOW INC	COM	81762P102	145,425,317	369,306	SH		DFND	1	369,306	0	0
SERVICENOW INC	COM	81762P102	734,793	1,866	SH		DFND	1	1,866	0	0
SERVICENOW INC	COM	81762P102	4,106,732	10,429	SH		DFND	1	10,429	0	0
SERVICENOW INC	COM	81762P102	1,405,007	3,568	SH		DFND	1	3,568	0	0
SERVICENOW INC	COM	81762P102	894,274	2,271	SH		DFND	1	2,271	0	0
SERVICENOW INC	COM	81762P102	15,952,815	40,512	SH		DFND	1,2	40,512	0	0
SERVICENOW INC	COM	81762P102	1,110,460	2,820	SH		DFND	1,2	2,820	0	0
SERVICENOW INC	COM	81762P102	1,405,007	3,568	SH		DFND	1,2	3,568	0	0
SERVICENOW INC	COM	81762P102	7,846,067	19,925	SH		DFND	1,2	19,925	0	0
SERVICENOW INC	COM	81762P102	29,071,596	73,827	SH		DFND	1,6	73,827	0	0
SERVICENOW INC	COM	81762P102	1,319,951	3,352	SH		DFND	1,7	3,352	0	0
SERVICENOW INC	COM	81762P102	536,722	1,363	SH		DFND	1,8	1,363	0	0
SERVICENOW INC	COM	81762P102	1,298,293	3,297	SH		DFND	10	3,297	0	0
SERVICENOW INC	COM	81762P102	161,450	410	SH		DFND	10	410	0	0
SERVICENOW INC	COM	81762P102	112,070,969	284,603	SH		DFND	10	284,603	0	0
SHAKE SHACK INC	CL A	819047101	58,662	1,092	SH		DFND	1	1,092	0	0
SHAKE SHACK INC	SR GLBL COCO 28	819047AB7	2,474,063	3,500,000	PRN		DFND	1	0	0	3,500,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,685	197	SH		DFND	1	197	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,436,501	257,675	SH		DFND	1	257,675	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,849,201	202,675	SH		DFND	1	202,675	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	577,200	20,000	SH		DFND	1,2	20,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,828,278	167,300	SH		DFND	1,2	167,300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	137,431	4,762	SH		DFND	1,8	4,762	0	0
SHELL PLC	SPON ADS	780259305	135,757,571	2,303,709	SH		DFND	1,2	2,303,709	0	0
SHELL PLC	SPON ADS	780259305	3,694,322	62,690	SH		DFND	1,2	62,690	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,570,109	14,646	SH		DFND	1	0	0	14,646
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,478,648	6,066	SH		DFND	1	6,066	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	244,103,945	1,001,411	SH		DFND	1	1,001,411	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	409,273	1,679	SH		DFND	1	1,679	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,691,110	11,040	SH		DFND	1	11,040	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,093,020	4,484	SH		DFND	1	4,484	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	863,642	3,543	SH		DFND	1	3,543	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	11,948,871	49,019	SH		DFND	1,2	49,019	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	429,749	1,763	SH		DFND	1,8	1,763	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	9,750,400	40,000	SH		DFND	10	40,000	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	658,152	2,700	SH		DFND	10	2,700	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,995,907	8,188	SH		DFND	10	8,188	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	16,425	73,328	SH		DFND	1,49	73,328	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	9,702	43,313	SH	Call	DFND	1,49	43,313	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	53,962	240,901	SH		DFND	1,49	240,901	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	20,682	92,331	SH	Call	DFND	1,49	92,331	0	0
SHIFT4 PAYMENTS INC	SR GLBL COCO 27	82452JAD1	395,888	454,000	PRN		DFND	1	0	0	454,000
SHIFT4 PMTS INC	SR GLBL COCO 25	82452JAB5	1,448,125	1,400,000	PRN		DFND	1	0	0	1,400,000
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	12,107,653	472,586	SH		DFND	1	472,586	0	0
Shoals Technologies Group Inc	COM	82489W107	9,247,302	374,764	SH		DFND	1,12	361,453	13,311	0
SHOCKWAVE MEDICAL INC	COM	82489T104	3,792	19	SH		DFND	1	19	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	11,474,700	57,500	SH		DFND	1,2	57,500	0	0
SHOE CARNIVAL INC	COM	824889109	8,947	348	SH		DFND	1	348	0	0
SHOPIFY INC	CL A	82509L107	909,142	24,949	SH		DFND	1	24,949	0	0
SHOPIFY INC	CL A	82509L107	35,251,509	967,385	SH		DFND	1	967,385	0	0
SHOPIFY INC	CL A	82509L107	998,164	27,392	SH		DFND	1	27,392	0	0
SHOPIFY INC	CL A	82509L107	17,200	472	SH		DFND	1	472	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	595,935	697,000	PRN		DFND	1	0	0	697,000
SHOPIFY INC	CL A	82509L107	17,774	48,775	PRN		DFND	1	0	0	48,775
SHOPIFY INC	GLBL COCO 25	82509LAA5	7,607,790	8,898,000	PRN		DFND	1	0	0	8,898,000
SHOPIFY INC	GLBL COCO 25	82509LAA5	342,000	400,000	PRN		DFND	1,6	0	0	400,000
SHOPIFY INC	CL A	82509L107	355,727	9,762	SH		DFND	1,8	9,762	0	0
SHOPIFY INC	CL A	82509L107	395,374	10,850	SH		DFND	10	10,850	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	106,020	124,000	PRN		DFND	10	0	0	124,000
Shutterstock Inc	COM	825690100	28,042	532	SH		DFND	1,12	532	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,218,000	100,000	SH		DFND	1,6	100,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	791,700	65,000	SH		DFND	1,6	65,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,376,340	113,000	SH		DFND	1,9	113,000	0	0
SI-BONE INC	COM	825704109	88,935	5,500	SH		DFND	1,9	5,500	0	0
SI-BONE INC	COM	825704109	3,234,841	200,052	SH		DFND	10	200,052	0	0
SI-BONE INC	COM	825704109	4,800,420	296,872	SH		DFND	10	296,872	0	0
SIERRA WIRELESS INC	COM	826516106	399,208	12,886	SH		DFND	1	12,886	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	1,295	11	SH		DFND	1	11	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	13,004,293	110,468	SH		DFND	1	110,468	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	164,102	1,394	SH		DFND	1	1,394	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	385,533	3,275	SH		DFND	1	3,275	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	1,094,796	9,300	SH		DFND	1,5	9,300	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	35,198	299	SH		DFND	1,8	299	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	103,594	880	SH		DFND	10	880	0	0
SILICON LABORATORIES INC	COM	826919102	1,616,925	10,763	SH		DFND	1	10,763	0	0
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	181,076	135,000	PRN		DFND	1	0	0	135,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	6,706,500	5,000,000	PRN		DFND	1	0	0	5,000,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	804,780	600,000	PRN		DFND	1,6	0	0	600,000
SILICON MOTION TECHNOLOGY CORP	SPONSORED ADR	82706C108	15,619	239	SH		DFND	1	0	0	239
SILK ROAD MEDICAL INC	COM	82710M100	267,800	5,000	SH		DFND	1,9	5,000	0	0
SILK ROAD MEDICAL INC	COM	82710M100	5,570,294	104,001	SH		DFND	10	104,001	0	0
SILK ROAD MEDICAL INC	COM	82710M100	13,473,232	251,554	SH		DFND	10	251,554	0	0
SILVERCORP METALS INC	COM	82835P103	258,750	75,000	SH		DFND	1,6	75,000	0	0
SILVERCREST METALS INC	COM	828363101	451,500	70,000	SH		DFND	1,6	70,000	0	0
SILVERCREST METALS INC	COM	828363101	3,670,005	568,993	SH		DFND	10	568,993	0	0
SIMON PROPERTY GROUP INC	COM	828806109	9,709	80	SH		DFND	1	80	0	0
SIMON PROPERTY GROUP INC	COM	828806109	63,630,383	524,311	SH		DFND	1	524,311	0	0
SIMON PROPERTY GROUP INC	COM	828806109	321,240	2,647	SH		DFND	1	2,647	0	0
SIMON PROPERTY GROUP INC	COM	828806109	709,228	5,844	SH		DFND	1	5,844	0	0
SIMON PROPERTY GROUP INC	COM	828806109	455,221	3,751	SH		DFND	1	3,751	0	0
SIMON PROPERTY GROUP INC	COM	828806109	85,559	705	SH		DFND	1	705	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,638,360	13,500	SH		DFND	1,6	13,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,517,000	12,500	SH		DFND	1,6	12,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	340,051	2,802	SH		DFND	1,8	2,802	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,820,400	15,000	SH		DFND	1,9	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4,985,712	41,082	SH		DFND	10	41,082	0	0
SIMULATIONS PLUS INC	COM	829214105	106,214	2,713	SH		DFND	1	2,713	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,789,564	631,594	SH		DFND	1	631,594	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,744,802	1,457,467	SH		DFND	1	1,457,467	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	68,472	11,412	SH		DFND	1	11,412	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	391,668	65,278	SH		DFND	1,2	65,278	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,187,728	531,288	SH		DFND	1,2	531,288	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	876,600	146,100	SH		DFND	1,4	146,100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	94,686	15,781	SH		DFND	1,8	15,781	0	0
SITE CENTERS CORP	COM	82981J109	1,672,919	127,025	SH		DFND	1	127,025	0	0
SITE CENTERS CORP	COM	82981J109	1,778	135	SH		DFND	1,8	135	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,748,261	13,498	SH		DFND	1	13,498	0	0
SITIME CORP	COM	82982T106	3,513,563	33,568	SH		DFND	1,2	33,568	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	162,210	6,504	SH		DFND	1	6,504	0	0
SJW GROUP	COM	784305104	12,385,459	155,362	SH		DFND	1	155,362	0	0
SJW GROUP	COM	784305104	3,692,710	46,321	SH		DFND	1,48	46,321	0	0
SJW Group	COM	784305104	50,979,006	628,091	SH		DFND	1,12	268,951	359,140	0
SJW Group	COM	784305104	12,527,006	154,340	SH		DFND	1,12,13	105,959	48,381	0
SKECHERS U.S.A. INC	CL A	830566105	5,398,791	116,153	SH		DFND	1,2	116,153	0	0
SKEENA RESOURCES LTD	COM	83056P715	303,300	45,000	SH		DFND	1,6	45,000	0	0
SKEENA RESOURCES LTD	COM	83056P715	1,348,000	200,000	SH		DFND	10	200,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	239,875	2,388	SH		DFND	1	2,388	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	76,938,974	765,943	SH		DFND	1	765,943	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	44,801	446	SH		DFND	1	446	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	287,689	2,864	SH		DFND	1	2,864	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	189,650	1,888	SH		DFND	1	1,888	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	108,586	1,081	SH		DFND	1,8	1,081	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	140,630	1,400	SH		DFND	10	1,400	0	0
SL GREEN REALTY CORP	COM	78440X887	1,551,148	42,105	SH		DFND	1	42,105	0	0
SL GREEN REALTY CORP	COM	78440X887	682,572	18,528	SH		DFND	1,2	18,528	0	0
SL GREEN REALTY CORP	COM	78440X887	151,818	4,121	SH		DFND	1,2	4,121	0	0
SL GREEN REALTY CORP	COM	78440X887	8,031	218	SH		DFND	1,8	218	0	0
SLM CORP	COM	78442P106	134,973	7,861	SH		DFND	1	7,861	0	0
SLM CORP	COM	78442P106	4,336,764	252,578	SH		DFND	10	252,578	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	15,765	952	SH		DFND	1	0	0	952
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	146,589	8,852	SH		DFND	1	8,852	0	0
SMARTSHEET INC.	COM CL A	83200N103	2,464,309	62,435	SH		DFND	1	62,435	0	0
SMARTSHEET INC.	COM CL A	83200N103	317,773	8,051	SH		DFND	1,2	8,051	0	0
SMARTSHEET INC.	COM CL A	83200N103	796,307	20,175	SH		DFND	1,6	20,175	0	0
SNAP INC	CL A	83304A106	564,463	58,433	SH		DFND	1	58,433	0	0
SNAP INC	CL A	83304A106	13,430,646	1,390,336	SH		DFND	1	1,390,336	0	0
SNAP INC	CL A	83304A106	55,951	5,792	SH		DFND	1	5,792	0	0
SNAP INC	CL A	83304A106	119,562	12,377	SH		DFND	1	12,377	0	0
SNAP INC	SR COCO 27	83304AAF3	838,236	1,174,000	PRN		DFND	1	0	0	1,174,000
SNAP INC	SR COCO 27	83304AAF3	5,426,400	7,600,000	PRN		DFND	1	0	0	7,600,000
SNAP INC	CL A	83304A106	338,757	35,068	SH		DFND	1,2	35,068	0	0
SNAP INC	CL A	83304A106	1,037,600	107,412	SH		DFND	1,6	107,412	0	0
SNAP INC	SR COCO 27	83304AAF3	357,000	500,000	PRN		DFND	1,6	0	0	500,000
SNAP INC	CL A	83304A106	433,096	44,834	SH		DFND	1,7	44,834	0	0
SNAP INC	CL A	83304A106	161,564	16,725	SH		DFND	1,8	16,725	0	0
SNAP INC	SR GLBL COCO 25	83304AAD8	687,375	750,000	PRN		DFND	10	0	0	750,000
SNAP-ON INC	COM	833034101	225,694	914	SH		DFND	1	914	0	0
SNAP-ON INC	COM	833034101	29,336,519	118,805	SH		DFND	1	118,805	0	0
SNAP-ON INC	COM	833034101	208,409	844	SH		DFND	1	844	0	0
SNAP-ON INC	COM	833034101	234,584	950	SH		DFND	1	950	0	0
SNAP-ON INC	COM	833034101	233,349	945	SH		DFND	1	945	0	0
SNAP-ON INC	COM	833034101	3,623,204	14,673	SH		DFND	1,48	14,673	0	0
SNAP-ON INC	COM	833034101	108,649	440	SH		DFND	1,8	440	0	0
SNAP-ON INC	COM	833034101	4,235,590	17,153	SH		DFND	10	17,153	0	0
SNOWFLAKE INC	CL A	833445109	7,125	51	SH		DFND	1	51	0	0
SNOWFLAKE INC	CL A	833445109	15,095,945	108,052	SH		DFND	1	108,052	0	0
SNOWFLAKE INC	CL A	833445109	191,822	1,373	SH		DFND	1	1,373	0	0
SNOWFLAKE INC	CL A	833445109	335,863	2,404	SH		DFND	1	2,404	0	0
SNOWFLAKE INC	CL A	833445109	15,228	109	SH		DFND	1	109	0	0
SNOWFLAKE INC	CL A	833445109	4,812,590	34,447	SH		DFND	1	0	0	34,447
SNOWFLAKE INC	CL A	833445109	2,787,354	19,951	SH		DFND	1,6	19,951	0	0
SNOWFLAKE INC	CL A	833445109	1,848,363	13,230	SH		DFND	1,6	13,230	0	0
SNOWFLAKE INC	CL A	833445109	514,273	3,681	SH		DFND	1,7	3,681	0	0
SNOWFLAKE INC	CL A	833445109	256,228	1,834	SH		DFND	1,8	1,834	0	0
SNOWFLAKE INC	CL A	833445109	1,246,632	8,923	SH		DFND	10	8,923	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	414,115	4,906	SH		DFND	1	4,906	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	124,758	1,478	SH		DFND	1,49	1,478	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	11,010,103	130,436	SH		DFND	1,49	130,436	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	422,810	5,009	SH		DFND	1,50	5,009	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,615,185	19,135	SH		DFND	1,50	19,135	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	7,231,911	85,676	SH		DFND	1,2	85,676	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	768,131	9,100	SH		DFND	1,6	9,100	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	717,485	8,500	SH		DFND	1,6	8,500	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,266,150	15,000	SH		DFND	1,9	15,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	10,352,549	122,646	SH		DFND	10	122,646	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	223,180	2,644	SH		DFND	10	2,644	0	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105	4,100,805	51,366	SH		DFND	1,12	2,866	48,500	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105	2,664,333	33,373	SH		DFND	1,12,13	32,903	470	0
SOFI TECHNOLOGIES INC	COM	83406F102	248,730	48,297	SH		DFND	1	48,297	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,439	18	SH		DFND	1	18	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	72,630,213	240,378	SH		DFND	1	240,378	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	44,416	147	SH		DFND	1	147	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	297,920	986	SH		DFND	1	986	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	180,988	599	SH		DFND	1	599	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,323,373	37,476	SH		DFND	1,2	37,476	0	0
SOLAREDGE TECHNOLOGIES INC	SR COCO 25	83417MAD6	778,500	600,000	PRN		DFND	1,6	0	0	600,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,228,240	4,065	SH		DFND	1,7	4,065	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	113,911	377	SH		DFND	1,8	377	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	914,608	3,027	SH		DFND	10	3,027	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	54,315,995	179,765	SH		DFND	10	179,765	0	0
Solaredge Technologies Inc	COM	83417M104	37,443,195	132,203	SH		DFND	1,12	90,963	41,240	0
Solaredge Technologies Inc	COM	83417M104	5,865,307	20,709	SH		DFND	1,12,13	20,451	258	0
SOLID POWER INC	CLASS A COM	83422N105	370,829	157,131	SH		DFND	1	157,131	0	0
SONOS INC	COM	83570H108	214,750	11,703	SH		DFND	1	11,703	0	0
SOTERA HEALTH CO	COM	83601L102	205,365	11,642	SH		DFND	1	11,642	0	0
SOUTHERN CO/THE	COM	842587107	15,958	223	SH		DFND	1	223	0	0
SOUTHERN CO/THE	COM	842587107	114,536,217	1,600,562	SH		DFND	1	1,600,562	0	0
SOUTHERN CO/THE	COM	842587107	1,478,358	20,659	SH		DFND	1	20,659	0	0
SOUTHERN CO/THE	COM	842587107	1,029,677	14,389	SH		DFND	1	14,389	0	0
SOUTHERN CO/THE	COM	842587107	599,458	8,377	SH		DFND	1,8	8,377	0	0
SOUTHERN CO/THE	COM	842587107	293,396	4,100	SH		DFND	10	4,100	0	0
SOUTHERN CO/THE	COM	842587107	2,871,273	40,124	SH		DFND	10	40,124	0	0
SOUTHERN COPPER CORP	COM	84265V105	12,928,792	175,878	SH		DFND	1	175,878	0	0
SOUTHERN COPPER CORP	COM	84265V105	67,997	925	SH		DFND	1,49	925	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,228,132	16,707	SH		DFND	1,50	16,707	0	0
SOUTHERN COPPER CORP	COM	84265V105	823,827	11,207	SH		DFND	1,50	11,207	0	0
SOUTHWEST AIRLINES CO	COM	844741108	63,091	1,754	SH		DFND	1	1,754	0	0
SOUTHWEST AIRLINES CO	COM	844741108	29,978,477	833,430	SH		DFND	1	833,430	0	0
SOUTHWEST AIRLINES CO	COM	844741108	72,192	2,007	SH		DFND	1	2,007	0	0
SOUTHWEST AIRLINES CO	COM	844741108	379,627	10,554	SH		DFND	1	10,554	0	0
SOUTHWEST AIRLINES CO	COM	844741108	83,307	2,316	SH		DFND	1	2,316	0	0
SOUTHWEST AIRLINES CO	COM	844741108	40,790	1,134	SH		DFND	1,8	1,134	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	4,944,000	4,000,000	PRN		DFND	1	0	0	4,000,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,117,126	123,080	SH		DFND	1,6	123,080	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,794	661	SH		DFND	1	661	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	692,852	120,706	SH		DFND	1,2	120,706	0	0
SPARTANNASH CO	COM	847215100	37,779	1,229	SH		DFND	1	1,229	0	0
Spartannash Co	COM	847215100	18,111	599	SH		DFND	1,12	599	0	0
SPDR BLACKSTONE SR LOAN	BLACKSTONE SENR	78467V608	3,136,500	75,000	SH		DFND	1,2	75,000	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	213,910	1,225	SH		DFND	1	1,225	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	18,418	396	SH		DFND	1	396	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	10,256,229	25,931	SH		DFND	1	25,931	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	13,526,784	34,200	SH		DFND	1,5	34,200	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	5,576,832	14,100	SH		DFND	1,51	14,100	0	0
SPDR S&P BANK ETF	S&P BK ETF	78464A797	3,970	85	SH		DFND	1	85	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	684,548	5,300	SH		DFND	1,7	5,300	0	0
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	16,968	400	SH		DFND	1	400	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	16,244	35	SH		DFND	1	35	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	3,769,358	113,126	SH		DFND	1	113,126	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	83,400	2,503	SH		DFND	1	2,503	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	145,842	4,377	SH		DFND	1,49	4,377	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	7,198,186	216,032	SH		DFND	1,49	216,032	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	14,359,587	430,960	SH		DFND	1,49	430,960	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	11,362	341	SH		DFND	1,6	341	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,171,398	35,156	SH		DFND	1,6	35,156	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	430,195	12,911	SH		DFND	1,6	12,911	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	979,908	29,409	SH		DFND	1,6	29,409	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,492,369	44,789	SH		DFND	1,7	44,789	0	0
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	9,124,744	11,293,000	PRN		DFND	1,2	0	0	11,293,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	6,507,632	8,054,000	PRN		DFND	1,2	0	0	8,054,000
SPIRIT REALTY CAPITAL INC	COM NEW	84860W300	3,710,736	89,480	SH		DFND	1	89,480	0	0
SPLUNK INC	COM	848637104	491,624	5,586	SH		DFND	1	5,586	0	0
SPLUNK INC	COM	848637104	13,483,132	153,200	SH		DFND	1	153,200	0	0
SPLUNK INC	COM	848637104	81,057	921	SH		DFND	1	921	0	0
SPLUNK INC	COM	848637104	527,004	5,988	SH		DFND	1	5,988	0	0
SPLUNK INC	COM	848637104	162,290	1,844	SH		DFND	1	1,844	0	0
SPLUNK INC	SR GLBL COCO 27	848637AF1	1,124,804	1,307,000	PRN		DFND	1	0	0	1,307,000
SPLUNK INC	SR GLBL COCO 25	848637AD6	7,672,000	8,000,000	PRN		DFND	1	0	0	8,000,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	6,741,080	7,833,000	PRN		DFND	1	0	0	7,833,000
SPLUNK INC	COM	848637104	12,308,199	139,850	SH		DFND	1,2	139,850	0	0
SPLUNK INC	COM	848637104	1,661,365	18,877	SH		DFND	1,6	18,877	0	0
SPLUNK INC	SR GLBL COCO 23	848637AC8	579,300	600,000	PRN		DFND	1,6	0	0	600,000
SPLUNK INC	COM	848637104	1,561,297	17,740	SH		DFND	1,7	17,740	0	0
SPLUNK INC	COM	848637104	98,923	1,124	SH		DFND	1,8	1,124	0	0
SPLUNK INC	COM	848637104	1,288,730	14,643	SH		DFND	10	14,643	0	0
SPLUNK INC	COM	848637104	422,536	4,801	SH		DFND	10	4,801	0	0
SPLUNK INC	COM	848637104	95,409,617	1,084,077	SH		DFND	10	1,084,077	0	0
SPLUNK INC	SR GLBL COCO 27	848637AF1	6,024,200	7,000,000	PRN		DFND	10	0	0	7,000,000
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	635,369	6,925	SH		DFND	1	6,925	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	13,748,004	149,842	SH		DFND	1	149,842	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	12,319,273	134,270	SH		DFND	1,2	134,270	0	0
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	12,076,050	14,700,000	PRN		DFND	1	0	0	14,700,000
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	328,600	400,000	PRN		DFND	1,6	0	0	400,000
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	3,286,000	4,000,000	PRN		DFND	10	0	0	4,000,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	101,660	3,678	SH		DFND	1	3,678	0	0
SPRINKLR INC	CL A	85208T107	76,521	9,088	SH		DFND	1	9,088	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	267,646	4,499	SH		DFND	1	4,499	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	100,776	1,694	SH		DFND	1	1,694	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	2,399,451	75,407	SH		DFND	1	75,407	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	175,296	5,509	SH		DFND	1	5,509	0	0
SPX TECHNOLOGIES INC	COM	78473E103	632,743	9,056	SH		DFND	1	9,056	0	0
SQUARESPACE INC	CLASS A	85225A107	56,745	2,563	SH		DFND	1	2,563	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	191,519	3,529	SH		DFND	1	3,529	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	9,597,812	176,853	SH		DFND	1	176,853	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	72,668	1,339	SH		DFND	1	1,339	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	141,753	2,612	SH		DFND	1	2,612	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	16,351,822	301,305	SH		DFND	1,2	301,305	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,451,234	26,741	SH		DFND	1,2	26,741	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	442,029	8,145	SH		DFND	1,2	8,145	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	129,163	2,380	SH		DFND	1,8	2,380	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,341,600	80,000	SH		DFND	10	80,000	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	143,816	2,650	SH		DFND	10	2,650	0	0
SSR MINING INC	COM	784730103	12,042,744	709,649	SH		DFND	1	709,649	0	0
SSR MINING INC	COM	784730103	1,697,000	100,000	SH		DFND	1,6	100,000	0	0
SSR MINING INC	COM	784730103	19,325,758	1,138,819	SH		DFND	10	1,138,819	0	0
Ssr Mining Inc	COM	784730103	63,174	2,975	SH		DFND	1,12	2,975	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	116,620	1,700	SH		DFND	1	1,700	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,093,139	117,856	SH		DFND	1	117,856	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,104,392	24,521	SH		DFND	1	24,521	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,783,954	172,267	SH		DFND	1	172,267	0	0
STANLEY BLACK & DECKER INC	COM	854502101	196,185	2,286	SH		DFND	1	2,286	0	0
STANLEY BLACK & DECKER INC	COM	854502101	230,598	2,687	SH		DFND	1	2,687	0	0
STANLEY BLACK & DECKER INC	COM	854502101	47,973	559	SH		DFND	1	559	0	0
STANLEY BLACK & DECKER INC	COM	854502101	159,711	1,861	SH		DFND	1	1,861	0	0
STANLEY BLACK & DECKER INC	COM	854502101	148,211	1,727	SH		DFND	1,49	1,727	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,393,221	86,148	SH		DFND	1,49	86,148	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31,720,016	369,611	SH		DFND	1,49	369,611	0	0
STANLEY BLACK & DECKER INC	COM	854502101	29,509,379	343,852	SH		DFND	1,2	343,852	0	0
STANLEY BLACK & DECKER INC	COM	854502101	29,361,082	342,124	SH		DFND	1,2	342,124	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,841,096	21,453	SH		DFND	1,4	21,453	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,969,038	69,553	SH		DFND	1,4	69,553	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,252,972	14,600	SH		DFND	1,5	14,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,586	135	SH		DFND	1,6	135	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,334,415	15,549	SH		DFND	1,6	15,549	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,681,214	19,590	SH		DFND	1,6	19,590	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,006,840	11,732	SH		DFND	1,6	11,732	0	0
STANLEY BLACK & DECKER INC	COM	854502101	850,476	9,910	SH		DFND	1,7	9,910	0	0
STANLEY BLACK & DECKER INC	COM	854502101	109,249	1,273	SH		DFND	1,8	1,273	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,808,056	21,068	SH		DFND	10	21,068	0	0
STANTEC INC	COM	85472N109	40,875	796	SH		DFND	1	796	0	0
Stantec Inc	COM	85472N109	73,524,855	1,133,768	SH		DFND	1,12	474,955	658,813	0
Stantec Inc	COM	85472N109	28,237,052	435,421	SH		DFND	1,12,13	433,621	1,800	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,819	89	SH		DFND	1	89	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	5,865,912	286,982	SH		DFND	1,2	286,982	0	0
STARBUCKS CORP	COM	855244109	11,785,268	110,868	SH		DFND	1	110,868	0	0
STARBUCKS CORP	COM	855244109	257,036,908	2,418,033	SH		DFND	1	2,418,033	0	0
STARBUCKS CORP	COM	855244109	1,064,701	10,016	SH		DFND	1	10,016	0	0
STARBUCKS CORP	COM	855244109	2,170,008	20,414	SH		DFND	1	20,414	0	0
STARBUCKS CORP	COM	855244109	1,423,463	13,391	SH		DFND	1	13,391	0	0
STARBUCKS CORP	COM	855244109	11,237,398	105,714	SH		DFND	1,49	105,714	0	0
STARBUCKS CORP	COM	855244109	243,214	2,288	SH		DFND	1,49	2,288	0	0
STARBUCKS CORP	COM	855244109	13,724,606	129,112	SH		DFND	1,49	129,112	0	0
STARBUCKS CORP	COM	855244109	40,512,631	381,116	SH		DFND	1,2	381,116	0	0
STARBUCKS CORP	COM	855244109	7,622,029	71,703	SH		DFND	1,2	71,703	0	0
STARBUCKS CORP	COM	855244109	5,640,491	53,062	SH		DFND	1,2	53,062	0	0
STARBUCKS CORP	COM	855244109	4,790,728	45,068	SH		DFND	1,4	45,068	0	0
STARBUCKS CORP	COM	855244109	16,024,619	150,749	SH		DFND	1,4	150,749	0	0
STARBUCKS CORP	COM	855244109	21,575,924	202,972	SH		DFND	1,6	202,972	0	0
STARBUCKS CORP	COM	855244109	2,146,091	20,189	SH		DFND	1,6	20,189	0	0
STARBUCKS CORP	COM	855244109	876,444	8,245	SH		DFND	1,8	8,245	0	0
STARBUCKS CORP	COM	855244109	4,750,760	44,692	SH		DFND	10	44,692	0	0
Starbucks Corporation	COM	855244109	30,820,152	310,734	SH		DFND	1,12	33,792	276,942	0
Starbucks Corporation	COM	855244109	3,215,776	32,422	SH		DFND	1,12,13	9,937	22,485	0
STARWOOD PPTY TR INC	SR GLBL COCO 23	85571BAH8	3,306,031	3,350,000	PRN		DFND	1	0	0	3,350,000
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,459,784	124,546	SH		DFND	1,2	124,546	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	619,419	31,363	SH		DFND	1,2	31,363	0	0
STATE STREET CORP	COM	857477103	2,784,492	33,817	SH		DFND	1	33,817	0	0
STATE STREET CORP	COM	857477103	32,074,724	389,540	SH		DFND	1	389,540	0	0
STATE STREET CORP	COM	857477103	145,906	1,772	SH		DFND	1	1,772	0	0
STATE STREET CORP	COM	857477103	538,010	6,534	SH		DFND	1	6,534	0	0
STATE STREET CORP	COM	857477103	1,587,021	19,274	SH		DFND	1,2	19,274	0	0
STATE STREET CORP	COM	857477103	95,623,501	1,161,325	SH		DFND	1,2	1,161,325	0	0
STATE STREET CORP	COM	857477103	60,430,890	733,919	SH		DFND	1,2	733,919	0	0
STATE STREET CORP	COM	857477103	1,908,559	23,179	SH		DFND	1,2	23,179	0	0
STATE STREET CORP	COM	857477103	1,900,654	23,083	SH		DFND	1,2	23,083	0	0
STATE STREET CORP	COM	857477103	403,466	4,900	SH		DFND	1,4	4,900	0	0
STATE STREET CORP	COM	857477103	202,556	2,460	SH		DFND	1,8	2,460	0	0
STATE STREET CORP	COM	857477103	649,251	7,885	SH		DFND	10	7,885	0	0
STATE STREET CORP	COM	857477103	4,992,357	60,631	SH		DFND	10	60,631	0	0
STEEL DYNAMICS INC	COM	858119100	383,240	3,484	SH		DFND	1	3,484	0	0
STEEL DYNAMICS INC	COM	858119100	39,140,640	355,824	SH		DFND	1	355,824	0	0
STEEL DYNAMICS INC	COM	858119100	211,090	1,919	SH		DFND	1	1,919	0	0
STEEL DYNAMICS INC	COM	858119100	396,880	3,608	SH		DFND	1	3,608	0	0
STEEL DYNAMICS INC	COM	858119100	249,150	2,265	SH		DFND	1	2,265	0	0
STEEL DYNAMICS INC	COM	858119100	320,980	2,918	SH		DFND	1	2,918	0	0
STEEL DYNAMICS INC	COM	858119100	1,993,200	18,120	SH		DFND	1	0	0	18,120
STEEL DYNAMICS INC	COM	858119100	211,090	1,919	SH		DFND	1,8	1,919	0	0
STELLANTIS NV	SHS	N82405106	871,022	55,128	SH		DFND	1	55,128	0	0
STELLANTIS NV	SHS	N82405106	651,828,889	41,254,993	SH		DFND	1	41,254,993	0	0
STELLANTIS NV	SHS	N82405106	566,388,004	35,847,342	SH		DFND	1	35,847,342	0	0
STELLANTIS NV	SHS	N82405106	273,040	17,281	SH		DFND	1	17,281	0	0
STELLANTIS NV	SHS	N82405106	1,041,947	65,946	SH		DFND	1	65,946	0	0
STELLANTIS NV	SHS	N82405106	2,643,798	167,329	SH		DFND	1	167,329	0	0
STELLANTIS NV	SHS	N82405106	145,644	9,218	SH		DFND	1	9,218	0	0
STELLANTIS NV	SHS	N82405106	849,550	53,769	SH		DFND	1	53,769	0	0
STELLANTIS NV	SHS	N82405106	2,527,573	159,973	SH		DFND	1	159,973	0	0
STELLANTIS NV	SHS	N82405106	2,710,443	171,547	SH		DFND	1	171,547	0	0
STELLANTIS NV	SHS	N82405106	17,451,621	1,104,533	SH		DFND	1	1,104,533	0	0
STELLANTIS NV	SHS	N82405106	113,421,801	7,178,595	SH		DFND	1,48	7,178,595	0	0
STELLANTIS NV	SHS	N82405106	139,302,896	8,816,639	SH		DFND	1,48	8,816,639	0	0
STELLANTIS NV	SHS	N82405106	24,426,279	1,545,967	SH		DFND	1,48	1,545,967	0	0
STELLANTIS NV	SHS	N82405106	2,418,759	153,086	SH		DFND	1,48	153,086	0	0
STELLANTIS NV	SHS	N82405106	7,259,863	459,485	SH		DFND	1,48	459,485	0	0
STELLANTIS NV	SHS	N82405106	3,493,317	221,096	SH		DFND	1,48	221,096	0	0
STELLANTIS NV	SHS	N82405106	421,512	26,678	SH		DFND	1,48	26,678	0	0
STELLANTIS NV	SHS	N82405106	32,414,648	2,051,560	SH		DFND	1,48	2,051,560	0	0
STELLANTIS NV	SHS	N82405106	25,043	1,585	SH		DFND	1,49	1,585	0	0
STELLANTIS NV	SHS	N82405106	3,539,990	224,050	SH		DFND	1,49	224,050	0	0
STELLANTIS NV	SHS	N82405106	102,626,246	6,495,332	SH		DFND	1,49	6,495,332	0	0
STELLANTIS NV	SHS	N82405106	489,800	31,000	SH		DFND	1	31,000	0	0
STELLANTIS NV	SHS	N82405106	7,473,684	473,018	SH		DFND	1	473,018	0	0
STELLANTIS NV	SHS	N82405106	27,729,822	1,755,052	SH		DFND	11	1,755,052	0	0
STELLANTIS NV	SHS	N82405106	18,246,820	1,154,862	SH		DFND	1,2	1,154,862	0	0
STELLANTIS NV	SHS	N82405106	24,251,910	1,534,931	SH		DFND	1,2	1,534,931	0	0
STELLANTIS NV	SHS	N82405106	2,759,723	174,666	SH		DFND	1,2	174,666	0	0
STELLANTIS NV	SHS	N82405106	1,755,096	111,082	SH		DFND	1,2	111,082	0	0
STELLANTIS NV	SHS	N82405106	10,541,286	667,170	SH		DFND	1,2	667,170	0	0
STELLANTIS NV	SHS	N82405106	2,745,408	173,760	SH		DFND	1,2	173,760	0	0
STELLANTIS NV	SHS	N82405106	11,402,023	721,647	SH		DFND	1,4	721,647	0	0
STELLANTIS NV	SHS	N82405106	1,103,693	69,854	SH		DFND	1,5	69,854	0	0
STELLANTIS NV	SHS	N82405106	9,875	625	SH		DFND	1,6	625	0	0
STELLANTIS NV	SHS	N82405106	2,104,355	133,187	SH		DFND	1,6	133,187	0	0
STELLANTIS NV	SHS	N82405106	135,201	8,557	SH		DFND	1,6	8,557	0	0
STELLANTIS NV	SHS	N82405106	2,377,679	150,486	SH		DFND	1,6	150,486	0	0
STELLANTIS NV	SHS	N82405106	1,044,728	66,122	SH		DFND	1,6	66,122	0	0
STELLANTIS NV	SHS	N82405106	80,027	5,065	SH		DFND	1,7	5,065	0	0
STELLANTIS NV	SHS	N82405106	209,050	13,231	SH		DFND	1,8	13,231	0	0
STELLANTIS NV	SHS	N82405106	1,090,089	68,993	SH		DFND	10	68,993	0	0
STELLANTIS NV	SHS	N82405106	4,946,632	313,078	SH		DFND	10	313,078	0	0
STELLANTIS NV	SHS	N82405106	15,160,590	959,531	SH		DFND	10	959,531	0	0
STELLANTIS NV	SHS	N82405106	1,396,436	88,382	SH		DFND	10	88,382	0	0
STELLANTIS NV	SHS	N82405106	248,060	15,700	SH		DFND	10	15,700	0	0
STELLANTIS NV	SHS	N82405106	84,432,735	5,343,844	SH		DFND	10	5,343,844	0	0
STELLANTIS NV	SHS	N82405106	54,962,591	3,478,645	SH		DFND	10	3,478,645	0	0
STELLANTIS NV	SHS	N82405106	132,846	8,408	SH		DFND	10	8,408	0	0
STELLANTIS NV	SHS	N82405106	144,870	9,169	SH		DFND	10	9,169	0	0
STELLANTIS NV	SHS	N82405106	4,215,630	266,812	SH		DFND	10	266,812	0	0
STEM INC	COM	85859N102	3,164,380	348,500	SH		DFND	1	348,500	0	0
STERICYCLE INC	COM	858912108	1,584,600	30,000	SH		DFND	1,6	30,000	0	0
STERICYCLE INC	COM	858912108	1,320,500	25,000	SH		DFND	1,6	25,000	0	0
STERICYCLE INC	COM	858912108	1,848,700	35,000	SH		DFND	1,9	35,000	0	0
STERIS PLC	SHS USD	G8473T100	380,308	1,895	SH		DFND	1	1,895	0	0
STERIS PLC	SHS USD	G8473T100	48,253,101	240,436	SH		DFND	1	240,436	0	0
STERIS PLC	SHS USD	G8473T100	98,739	492	SH		DFND	1	492	0	0
STERIS PLC	SHS USD	G8473T100	2,580,472	12,858	SH		DFND	1	12,858	0	0
STERIS PLC	SHS USD	G8473T100	357,630	1,782	SH		DFND	1	1,782	0	0
STERIS PLC	SHS USD	G8473T100	229,188	1,142	SH		DFND	1	1,142	0	0
STERIS PLC	SHS USD	G8473T100	132,857	662	SH		DFND	1,8	662	0	0
STERIS PLC	SHS USD	G8473T100	250,863	1,250	SH		DFND	1,9	1,250	0	0
STERIS PLC	SHS USD	G8473T100	3,522,110	17,550	SH		DFND	10	17,550	0	0
STERIS PLC	SHS USD	G8473T100	13,072,345	65,137	SH		DFND	10	65,137	0	0
STEVANATO GROUP SPA	ORD SHS	T9224W109	15,665	788	SH		DFND	1	788	0	0
STEVEN MADDEN LTD	COM	556269108	77,967	2,347	SH		DFND	1	2,347	0	0
STIFEL FINL CORP	COM	860630102	18,415	299	SH		DFND	1	0	0	299
STONECO LTD	COM CL A	G85158106	2,567	259	SH		DFND	1	259	0	0
STONECO LTD	COM CL A	G85158106	136,421	13,766	SH		DFND	1	13,766	0	0
STONEX GROUP INC	COM	861896108	591,117	6,405	SH		DFND	1	0	0	6,405
STORE CAPITAL CORP	COM	862121100	5,725,358	178,249	SH		DFND	1	178,249	0	0
STRATASYS LTD	SHS	M85548101	94,541	6,921	SH		DFND	1	6,921	0	0
Strategic Education Inc	COM	86272C103	50,647	647	SH		DFND	1,12	647	0	0
STRIDE INC	COM	86333M108	6,710,441	203,162	SH		DFND	10	203,162	0	0
STRYKER CORP	COM	863667101	949,315	3,668	SH		DFND	1	3,668	0	0
STRYKER CORP	COM	863667101	44,688,982	172,671	SH		DFND	1	172,671	0	0
STRYKER CORP	COM	863667101	783,159	3,026	SH		DFND	1	3,026	0	0
STRYKER CORP	COM	863667101	1,550,531	5,991	SH		DFND	1	5,991	0	0
STRYKER CORP	COM	863667101	1,002,889	3,875	SH		DFND	1	3,875	0	0
STRYKER CORP	COM	863667101	23,087,922	89,208	SH		DFND	1,2	89,208	0	0
STRYKER CORP	COM	863667101	7,707,879	29,782	SH		DFND	1,2	29,782	0	0
STRYKER CORP	COM	863667101	616,485	2,382	SH		DFND	1,8	2,382	0	0
STRYKER CORP	COM	863667101	20,627,675	79,702	SH		DFND	10	79,702	0	0
STRYKER CORP	COM	863667101	1,868,349	7,219	SH		DFND	10	7,219	0	0
STRYKER CORP	COM	863667101	26,568,399	102,656	SH		DFND	10	102,656	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	518,188	67,737	SH		DFND	1	67,737	0	0
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	1,338,360	1,520,000	PRN		DFND	1,2	0	0	1,520,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	1,112,072	1,263,000	PRN		DFND	1,2	0	0	1,263,000
SUMMIT HOTEL PROPERTIES INC	SR GLBL COCO 26	866082AA8	373,332	424,000	PRN		DFND	1,2	0	0	424,000
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	890,607	48,193	SH		DFND	1,2	48,193	0	0
SUMO LOGIC INC	COM	86646P103	102,536	13,545	SH		DFND	1	13,545	0	0
SUN COMMUNITIES INC	COM	866674104	3,120	21	SH		DFND	1	21	0	0
SUN COMMUNITIES INC	COM	866674104	20,160,652	135,698	SH		DFND	1	135,698	0	0
SUN COMMUNITIES INC	COM	866674104	123,313	830	SH		DFND	1	830	0	0
SUN COMMUNITIES INC	COM	866674104	196,707	1,324	SH		DFND	1	1,324	0	0
SUN COMMUNITIES INC	COM	866674104	84,239	567	SH		DFND	1,7	567	0	0
SUN COMMUNITIES INC	COM	866674104	142,924	962	SH		DFND	1,8	962	0	0
SUN COMMUNITIES INC	COM	866674104	594,280	4,000	SH		DFND	10	4,000	0	0
SUN COMMUNITIES INC	COM	866674104	16,890,329	113,686	SH		DFND	10	113,686	0	0
SUN COMMUNITIES INC	COM	866674104	145,153	977	SH		DFND	10	977	0	0
SUN LIFE FINANCIAL INC	COM	866796105	234,104	4,913	SH		DFND	1	4,913	0	0
SUN LIFE FINANCIAL INC	COM	866796105	20,289,561	425,804	SH		DFND	1	425,804	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,810,700	38,000	SH		DFND	1	38,000	0	0
SUN LIFE FINANCIAL INC	COM	866796105	48,085,902	1,009,148	SH		DFND	1,2	1,009,148	0	0
SUN LIFE FINANCIAL INC	COM	866796105	13,483,092	282,961	SH		DFND	1,2	282,961	0	0
SUN LIFE FINANCIAL INC	COM	866796105	138,185	2,900	SH		DFND	1,7	2,900	0	0
SUN LIFE FINANCIAL INC	COM	866796105	302,482	6,348	SH		DFND	1,8	6,348	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,296,080	27,200	SH		DFND	10	27,200	0	0
SUN LIFE FINANCIAL INC	COM	866796105	37,977,288	797,005	SH		DFND	10	797,005	0	0
SUN LIFE FINANCIAL INC	COM	866796105	228,720	4,800	SH		DFND	10	4,800	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	740	1,553	PRN		DFND	1	0	0	1,553
SUNCOR ENERGY INC	COM	867224107	8,972	286	SH		DFND	1	286	0	0
SUNCOR ENERGY INC	COM	867224107	117,583,010	3,748,263	SH		DFND	1	3,748,263	0	0
SUNCOR ENERGY INC	COM	867224107	306,861	9,782	SH		DFND	1,8	9,782	0	0
Sunnova Energy International Inc	COM	86745K104	52,199,088	2,899,144	SH		DFND	1,12	2,206,502	692,642	0
Sunnova Energy International Inc	COM	86745K104	6,049,554	335,993	SH		DFND	1,12,13	331,812	4,181	0
SUNNOVA ENERGY INTL INC	COM	86745K104	8,423,061	430,187	SH		DFND	1	430,187	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	3,264,515	166,727	SH		DFND	1,2	166,727	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	1,644,720	84,000	SH		DFND	1,4	84,000	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	7,719,454	394,252	SH		DFND	10	394,252	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	255,558	13,052	SH		DFND	10	13,052	0	0
SUNNOVA ENERGY INTL INC.	SR GLBL COCO 26	86745KAF1	3,238,000	4,000,000	PRN		DFND	1	0	0	4,000,000
SUNPOWER CORP	COM	867652406	6,667,252	356,347	SH		DFND	1	356,347	0	0
SUNRUN INC	COM	86771W105	25,971,957	997,387	SH		DFND	1	997,387	0	0
SUNRUN INC	SR GLBL COCO 26	86771WAB1	2,010,400	2,800,000	PRN		DFND	1	0	0	2,800,000
SUNRUN INC	COM	86771W105	16,139,436	619,794	SH		DFND	1,2	619,794	0	0
SUNRUN INC	COM	86771W105	1,742,076	66,900	SH		DFND	1,4	66,900	0	0
SUNRUN INC	COM	86771W105	467,965	17,971	SH		DFND	1,7	17,971	0	0
SUNRUN INC	COM	86771W105	446,872	17,161	SH		DFND	10	17,161	0	0
SUNRUN INC	COM	86771W105	375,497	14,420	SH		DFND	10	14,420	0	0
SUNRUN INC	COM	86771W105	35,815,755	1,375,413	SH		DFND	10	1,375,413	0	0
Sunrun Inc	COM	86771W105	23,958,349	997,641	SH		DFND	1,12	768,410	229,231	0
Sunrun Inc	COM	86771W105	3,180,595	132,442	SH		DFND	1,12,13	130,785	1,657	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,389,106	139,189	SH		DFND	1	139,189	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	208,230	2,754	SH		DFND	1	2,754	0	0
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	4,219,740	4,284,000	PRN		DFND	1	0	0	4,284,000
SUPERNUS PHARMACEUTICALS INC	SR GLBL COCO 23	868459AD0	394,000	400,000	PRN		DFND	1,6	0	0	400,000
SURGERY PARTNERS INC	COM	86881A100	78,017	2,611	SH		DFND	1	2,611	0	0
SVB FINANCIAL GROUP	COM	78486Q101	380,190	1,491	SH		DFND	1	1,491	0	0
SVB FINANCIAL GROUP	COM	78486Q101	54,423,026	213,432	SH		DFND	1	213,432	0	0
SVB FINANCIAL GROUP	COM	78486Q101	69,357	272	SH		DFND	1	272	0	0
SVB FINANCIAL GROUP	COM	78486Q101	267,230	1,048	SH		DFND	1	1,048	0	0
SVB FINANCIAL GROUP	COM	78486Q101	751,456	2,947	SH		DFND	1	2,947	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,561,559	6,124	SH		DFND	1,2	6,124	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,331,884	9,145	SH		DFND	1,2	9,145	0	0
SVB FINANCIAL GROUP	COM	78486Q101	110,156	432	SH		DFND	1,8	432	0	0
SYNAPTICS INC	COM	87157D109	1,275,854	11,689	SH		DFND	1	11,689	0	0
SYNAPTICS INC	COM	87157D109	202,255	1,853	SH		DFND	1	1,853	0	0
SYNCHRONY FINANCIAL	COM	87165B103	378,585	11,214	SH		DFND	1	11,214	0	0
SYNCHRONY FINANCIAL	COM	87165B103	24,585,889	728,255	SH		DFND	1	728,255	0	0
SYNCHRONY FINANCIAL	COM	87165B103	102,799	3,045	SH		DFND	1	3,045	0	0
SYNCHRONY FINANCIAL	COM	87165B103	301,342	8,926	SH		DFND	1	8,926	0	0
SYNCHRONY FINANCIAL	COM	87165B103	210,865	6,246	SH		DFND	1	6,246	0	0
SYNCHRONY FINANCIAL	COM	87165B103	217,381	6,439	SH		DFND	1,8	6,439	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,214,077	35,962	SH		DFND	10	35,962	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,236,862	421,708	SH		DFND	10	421,708	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,939,983	56,313	SH		DFND	1	56,313	0	0
SYNEOS HEALTH INC	CL A	87166B102	5,417,952	157,270	SH		DFND	1,2	157,270	0	0
SYNEOS HEALTH INC	CL A	87166B102	18,930,998	549,521	SH		DFND	1,2	549,521	0	0
SYNEOS HEALTH INC	CL A	87166B102	319,593	9,277	SH		DFND	1,2	9,277	0	0
SYNOPSYS INC	COM	871607107	4,896,556	14,645	SH		DFND	1	14,645	0	0
SYNOPSYS INC	COM	871607107	177,446,566	530,721	SH		DFND	1	530,721	0	0
SYNOPSYS INC	COM	871607107	302,921	906	SH		DFND	1	906	0	0
SYNOPSYS INC	COM	871607107	911,104	2,725	SH		DFND	1	2,725	0	0
SYNOPSYS INC	COM	871607107	582,103	1,741	SH		DFND	1	1,741	0	0
SYNOPSYS INC	COM	871607107	1,230,408	3,680	SH		DFND	1	0	0	3,680
SYNOPSYS INC	COM	871607107	70,464,931	210,752	SH		DFND	1,2	210,752	0	0
SYNOPSYS INC	COM	871607107	1,611,233	4,819	SH		DFND	1,2	4,819	0	0
SYNOPSYS INC	COM	871607107	1,186,943	3,550	SH		DFND	1,2	3,550	0	0
SYNOPSYS INC	COM	871607107	4,588,619	13,724	SH		DFND	1,2	13,724	0	0
SYNOPSYS INC	COM	871607107	3,443,471	10,299	SH		DFND	1,6	10,299	0	0
SYNOPSYS INC	COM	871607107	1,253,144	3,748	SH		DFND	1,7	3,748	0	0
SYNOPSYS INC	COM	871607107	378,484	1,132	SH		DFND	1,8	1,132	0	0
SYNOPSYS INC	COM	871607107	1,137,124	3,401	SH		DFND	10	3,401	0	0
SYNOPSYS INC	COM	871607107	112,003,907	334,990	SH		DFND	10	334,990	0	0
Synovus Financial	COM	87161C501	26,022	693	SH		DFND	1,12	693	0	0
SYSCO CORP	COM	871829107	215,686	2,676	SH		DFND	1	2,676	0	0
SYSCO CORP	COM	871829107	35,127,576	435,826	SH		DFND	1	435,826	0	0
SYSCO CORP	COM	871829107	231,322	2,870	SH		DFND	1	2,870	0	0
SYSCO CORP	COM	871829107	2,615,631	32,452	SH		DFND	1	32,452	0	0
SYSCO CORP	COM	871829107	730,881	9,068	SH		DFND	1	9,068	0	0
SYSCO CORP	COM	871829107	471,591	5,851	SH		DFND	1	5,851	0	0
SYSCO CORP	COM	871829107	77,376	960	SH		DFND	1	0	0	960
SYSCO CORP	COM	871829107	5,337,816	66,226	SH		DFND	1,4	66,226	0	0
SYSCO CORP	COM	871829107	16,988,223	210,772	SH		DFND	1,4	210,772	0	0
SYSCO CORP	COM	871829107	257,920	3,200	SH		DFND	1,6	3,200	0	0
SYSCO CORP	COM	871829107	2,409,698	29,897	SH		DFND	1,6	29,897	0	0
SYSCO CORP	COM	871829107	293,787	3,645	SH		DFND	1,8	3,645	0	0
SYSCO CORP	COM	871829107	60,027,253	744,755	SH		DFND	10	744,755	0	0
T ROWE PRICE GROUP INC	COM	74144T108	509,704	4,238	SH		DFND	1	4,238	0	0
T ROWE PRICE GROUP INC	COM	74144T108	81,312,743	676,085	SH		DFND	1	676,085	0	0
T ROWE PRICE GROUP INC	COM	74144T108	124,961	1,039	SH		DFND	1	1,039	0	0
T ROWE PRICE GROUP INC	COM	74144T108	634,184	5,273	SH		DFND	1	5,273	0	0
T ROWE PRICE GROUP INC	COM	74144T108	19,687,237	163,692	SH		DFND	1,2	163,692	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,989,687	49,802	SH		DFND	1,2	49,802	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,229,250	26,850	SH		DFND	1,2	26,850	0	0
T ROWE PRICE GROUP INC	COM	74144T108	192,071	1,597	SH		DFND	1,8	1,597	0	0
T ROWE PRICE GROUP INC	COM	74144T108	156,351	1,300	SH		DFND	10	1,300	0	0
T Rowe Price Group Inc	COM	74144T108	129,363,028	1,186,327	SH		DFND	1,12	136,306	1,050,021	0
T Rowe Price Group Inc	COM	74144T108	13,100,121	120,135	SH		DFND	1,12,13	36,925	83,210	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	816,655	9,986	SH		DFND	1	9,986	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	16,577,542	202,709	SH		DFND	1	202,709	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,022,992	24,737	SH		DFND	1,48	24,737	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,453,400	30,000	SH		DFND	1,50	30,000	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,568,949	19,185	SH		DFND	1,50	19,185	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	42,280	517	SH		DFND	1,2	517	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	38,927	476	SH		DFND	1,2	476	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,804,400	34,292	SH		DFND	1,4	34,292	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	7,824,874	95,682	SH		DFND	1,4	95,682	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	875,618	10,707	SH		DFND	1,6	10,707	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	566,245	6,924	SH		DFND	1,7	6,924	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	4,759,923	58,204	SH		DFND	1,8	58,204	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	933,437	11,414	SH		DFND	10	11,414	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,680,264	45,002	SH		DFND	10	45,002	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	88,862,148	1,086,600	SH		DFND	10	1,086,600	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,592,449	24,629	SH		DFND	1	24,629	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	49,018,635	465,691	SH		DFND	1	465,691	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	66,103	628	SH		DFND	1	628	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	296,202	2,814	SH		DFND	1	2,814	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	138,522	1,316	SH		DFND	1	1,316	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	147,153	1,398	SH		DFND	1	1,398	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,794,442	26,548	SH		DFND	1,6	26,548	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	106,313	1,010	SH		DFND	1,8	1,010	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	11,676,071	110,926	SH		DFND	10	110,926	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	707,041	78,999	SH		DFND	1	78,999	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	23,476	2,623	SH		DFND	1,49	2,623	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,723	416	SH		DFND	1,49	416	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	102,030	11,400	SH		DFND	1,8	11,400	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	122,615	13,700	SH		DFND	1,8	13,700	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,735,770	752,600	SH		DFND	1,8	752,600	0	0
TALOS ENERGY INC	COM	87484T108	10,617,964	559,724	SH		DFND	1,2	559,724	0	0
TALOS ENERGY INC	COM	87484T108	3,308,501	174,407	SH		DFND	10	174,407	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	667,968	15,904	SH		DFND	1	15,904	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	96,978	2,309	SH		DFND	1	2,309	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	79,800	1,900	SH		DFND	1,9	1,900	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,760,052	41,906	SH		DFND	10	41,906	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,904,992	92,976	SH		DFND	10	92,976	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,181,434	64,524	SH		DFND	1	64,524	0	0
TAPESTRY INC	COM	876030107	14,427,417	340,671	SH		DFND	1	340,671	0	0
TAPESTRY INC	COM	876030107	223,989	5,289	SH		DFND	1	5,289	0	0
TAPESTRY INC	COM	876030107	22,121,353	522,346	SH		DFND	1,2	522,346	0	0
TAPESTRY INC	COM	876030107	29,986,892	708,073	SH		DFND	1,2	708,073	0	0
TAPESTRY INC	COM	876030107	3,183,958	75,182	SH		DFND	1,2	75,182	0	0
TAPESTRY INC	COM	876030107	3,169,220	74,834	SH		DFND	1,2	74,834	0	0
TAPESTRY INC	COM	876030107	3,811,500	90,000	SH		DFND	10	90,000	0	0
TAPESTRY INC	COM	876030107	6,684,355	157,836	SH		DFND	10	157,836	0	0
TARGA RESOURCES CORP	COM	87612G101	317,860	4,258	SH		DFND	1	4,258	0	0
TARGA RESOURCES CORP	COM	87612G101	66,105,337	885,537	SH		DFND	1	885,537	0	0
TARGA RESOURCES CORP	COM	87612G101	1,019,644	13,659	SH		DFND	1	13,659	0	0
TARGA RESOURCES CORP	COM	87612G101	304,124	4,074	SH		DFND	1	4,074	0	0
TARGA RESOURCES CORP	COM	87612G101	346,077	4,636	SH		DFND	1	4,636	0	0
TARGA RESOURCES CORP	COM	87612G101	69,051	925	SH		DFND	1	925	0	0
TARGA RESOURCES CORP	COM	87612G101	6,068,896	81,298	SH		DFND	1,2	81,298	0	0
TARGA RESOURCES CORP	COM	87612G101	186,774	2,502	SH		DFND	1,2	2,502	0	0
TARGA RESOURCES CORP	COM	87612G101	1,513,902	20,280	SH		DFND	1,2	20,280	0	0
TARGA RESOURCES CORP	COM	87612G101	1,033,679	13,847	SH		DFND	1,8	13,847	0	0
TARGA RESOURCES CORP	COM	87612G101	1,813,995	24,300	SH		DFND	10	24,300	0	0
TARGA RESOURCES CORP	COM	87612G101	455,514	6,102	SH		DFND	10	6,102	0	0
TARGET CORP	COM	87612E106	4,578,018	28,798	SH		DFND	1	28,798	0	0
TARGET CORP	COM	87612E106	223,289,580	1,404,602	SH		DFND	1	1,404,602	0	0
TARGET CORP	COM	87612E106	682,299	4,292	SH		DFND	1	4,292	0	0
TARGET CORP	COM	87612E106	4,241,320	26,680	SH		DFND	1	26,680	0	0
TARGET CORP	COM	87612E106	1,528,497	9,615	SH		DFND	1	9,615	0	0
TARGET CORP	COM	87612E106	249,106	1,567	SH		DFND	1	1,567	0	0
TARGET CORP	COM	87612E106	869,407	5,469	SH		DFND	1	5,469	0	0
TARGET CORP	COM	87612E106	9,113,750	57,330	SH		DFND	1,48	57,330	0	0
TARGET CORP	COM	87612E106	204,276	1,285	SH		DFND	1,49	1,285	0	0
TARGET CORP	COM	87612E106	10,132,271	63,737	SH		DFND	1,49	63,737	0	0
TARGET CORP	COM	87612E106	43,856,485	275,879	SH		DFND	1,49	275,879	0	0
TARGET CORP	COM	87612E106	111,338,137	700,372	SH		DFND	1,2	700,372	0	0
TARGET CORP	COM	87612E106	49,689,571	312,572	SH		DFND	1,2	312,572	0	0
TARGET CORP	COM	87612E106	3,261,746	20,518	SH		DFND	1,4	20,518	0	0
TARGET CORP	COM	87612E106	1,239,966	7,800	SH		DFND	1,5	7,800	0	0
TARGET CORP	COM	87612E106	15,897	100	SH		DFND	1,6	100	0	0
TARGET CORP	COM	87612E106	1,914,317	12,042	SH		DFND	1,6	12,042	0	0
TARGET CORP	COM	87612E106	1,138,066	7,159	SH		DFND	1,6	7,159	0	0
TARGET CORP	COM	87612E106	1,399,890	8,806	SH		DFND	1,6	8,806	0	0
TARGET CORP	COM	87612E106	6,563,553	41,288	SH		DFND	1,7	41,288	0	0
TARGET CORP	COM	87612E106	642,875	4,044	SH		DFND	1,8	4,044	0	0
TARGET CORP	COM	87612E106	3,974,250	25,000	SH		DFND	10	25,000	0	0
TARGET CORP	COM	87612E106	529,370	3,330	SH		DFND	10	3,330	0	0
TARGET CORP	COM	87612E106	19,540,433	122,919	SH		DFND	10	122,919	0	0
TASKUS INC	CLASS A COM	87652V109	43,038	2,642	SH		DFND	1	2,642	0	0
TC ENERGY CORP	COM	87807B107	870,474	20,945	SH		DFND	1	20,945	0	0
TC ENERGY CORP	COM	87807B107	121,811,737	2,930,985	SH		DFND	1	2,930,985	0	0
TC ENERGY CORP	COM	87807B107	178,708	4,300	SH		DFND	1,2	4,300	0	0
TC ENERGY CORP	COM	87807B107	1,442,132	34,700	SH		DFND	1,2	34,700	0	0
TC ENERGY CORP	COM	87807B107	348,564	8,387	SH		DFND	1,8	8,387	0	0
TC ENERGY CORP	COM	87807B107	131,537	3,165	SH		DFND	10	3,165	0	0
TC ENERGY CORP	COM	87807B107	1,267,580	30,500	SH		DFND	10	30,500	0	0
TD SYNNEX CORP	COM	87162W100	2,583,514	23,412	SH		DFND	1	23,412	0	0
Td Synnex Corp	COM	87162W100	38,745	409	SH		DFND	1,12	409	0	0
TD SYNNEX CORPORATION	COM	87162W100	21,960	199	SH		DFND	1	0	0	199
TE CONNECTIVITY LTD	SHS	H84989104	2,733,638	22,090	SH		DFND	1	22,090	0	0
TE CONNECTIVITY LTD	SHS	H84989104	55,278,259	446,693	SH		DFND	1	446,693	0	0
TE CONNECTIVITY LTD	SHS	H84989104	254,554	2,057	SH		DFND	1	2,057	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,152,755	17,396	SH		DFND	1	17,396	0	0
TE CONNECTIVITY LTD	SHS	H84989104	709,706	5,735	SH		DFND	1	5,735	0	0
TE CONNECTIVITY LTD	SHS	H84989104	460,845	3,724	SH		DFND	1	3,724	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,846,374	23,001	SH		DFND	1,2	23,001	0	0
TE CONNECTIVITY LTD	SHS	H84989104	292,174	2,361	SH		DFND	1,8	2,361	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,200,870	9,704	SH		DFND	10	9,704	0	0
TECHNIPFMC PLC	COM	G87110105	29,449,788	2,361,651	SH		DFND	1	2,361,651	0	0
TECHTARGET INC	COM	87874R100	97,753	2,126	SH		DFND	1	2,126	0	0
TECK RESOURCES LTD	CL B	878742204	188,245	4,640	SH		DFND	1	4,640	0	0
TECK RESOURCES LTD	CL B	878742204	5,724,305	141,097	SH		DFND	1	141,097	0	0
TECK RESOURCES LTD	CL B	878742204	25,590,542	630,775	SH		DFND	1,2	630,775	0	0
TECK RESOURCES LTD	CL B	878742204	44,351,205	1,093,202	SH		DFND	1,2	1,093,202	0	0
TECK RESOURCES LTD	CL B	878742204	1,744,510	43,000	SH		DFND	1,2	43,000	0	0
TECK RESOURCES LTD	CL B	878742204	3,261,828	80,400	SH		DFND	1,2	80,400	0	0
TECK RESOURCES LTD	CL B	878742204	9,992,391	246,300	SH		DFND	1,2	246,300	0	0
TECK RESOURCES LTD	CL B	878742204	1,735,463	42,777	SH		DFND	1,2	42,777	0	0
TECK RESOURCES LTD	CL B	878742204	176,845	4,359	SH		DFND	1,8	4,359	0	0
TECK RESOURCES LTD	CL B	878742204	6,235,609	153,700	SH		DFND	10	153,700	0	0
TECK RESOURCES LTD	CL B	878742204	12,929,659	318,700	SH		DFND	10	318,700	0	0
TECK RESOURCES LTD	CL B	878742204	490,897	12,100	SH		DFND	10	12,100	0	0
TELADOC HEALTH INC	COM	87918A105	2,780,813	109,957	SH		DFND	1	109,957	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	376,035	473,000	PRN		DFND	1	0	0	473,000
TELADOC HEALTH INC	COM	87918A105	663,787	26,247	SH		DFND	1,6	26,247	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	318,000	400,000	PRN		DFND	1,6	0	0	400,000
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	3,180,000	4,000,000	PRN		DFND	10	0	0	4,000,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,699	9	SH		DFND	1	9	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,403,821	64,246	SH		DFND	1	64,246	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	171,790	418	SH		DFND	1	418	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	342,757	834	SH		DFND	1	834	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	219,052	533	SH		DFND	1	533	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,417,059	3,448	SH		DFND	1,7	3,448	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	118,773	289	SH		DFND	1,8	289	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,294,587	3,150	SH		DFND	10	3,150	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	468,928	1,141	SH		DFND	10	1,141	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	95,037,070	231,245	SH		DFND	10	231,245	0	0
TELEFLEX INC	COM	879369106	187,980	784	SH		DFND	1	784	0	0
TELEFLEX INC	COM	879369106	27,891,725	116,327	SH		DFND	1	116,327	0	0
TELEFLEX INC	COM	879369106	64,498	269	SH		DFND	1	269	0	0
TELEFLEX INC	COM	879369106	249,121	1,039	SH		DFND	1	1,039	0	0
TELEFLEX INC	COM	879369106	128,277	535	SH		DFND	1	535	0	0
TELEFLEX INC	COM	879369106	99,265	414	SH		DFND	1,8	414	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	256,881	34,527	SH		DFND	1	34,527	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,470,058	1,004,040	SH		DFND	1,49	1,004,040	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	128,028	17,208	SH		DFND	1,50	17,208	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	220,332	18,864	SH		DFND	1	18,864	0	0
TELUS CORP	COM	87971M103	707,783	34,935	SH		DFND	1	34,935	0	0
TELUS CORP	COM	87971M103	28,484,527	1,405,949	SH		DFND	1	1,405,949	0	0
TELUS CORP	COM	87971M103	17,060,885	842,097	SH		DFND	1	842,097	0	0
TELUS CORP	COM	87971M103	1,582,306	78,100	SH		DFND	1,2	78,100	0	0
TELUS CORP	COM	87971M103	469,161	23,157	SH		DFND	1,7	23,157	0	0
TELUS CORP	COM	87971M103	155,313	7,666	SH		DFND	1,8	7,666	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	2,613,328	67,060	SH		DFND	1	67,060	0	0
TENABLE HOLDINGS INC	COM	88025T102	1,577,155	41,790	SH		DFND	1	41,790	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,116,158	21,817	SH		DFND	1	0	0	21,817
TERADATA CORP	COM	88076W103	4,826,983	144,998	SH		DFND	1	144,998	0	0
TERADYNE INC	COM	880770102	259,829	2,697	SH		DFND	1	2,697	0	0
TERADYNE INC	COM	880770102	12,871,120	133,601	SH		DFND	1	133,601	0	0
TERADYNE INC	COM	880770102	42,871	445	SH		DFND	1	445	0	0
TERADYNE INC	COM	880770102	217,343	2,256	SH		DFND	1	2,256	0	0
TERADYNE INC	COM	880770102	179,192	1,860	SH		DFND	1	1,860	0	0
TERADYNE INC	COM	880770102	14,451	150	SH		DFND	1	150	0	0
TERADYNE INC	SR COCO 23	880770AG7	3,036,800	1,000,000	PRN		DFND	1	0	0	1,000,000
TERADYNE INC	COM	880770102	1,926,800	20,000	SH		DFND	1,6	20,000	0	0
TERADYNE INC	COM	880770102	1,445,100	15,000	SH		DFND	1,6	15,000	0	0
TERADYNE INC	COM	880770102	123,797	1,285	SH		DFND	1,8	1,285	0	0
TERADYNE INC	COM	880770102	1,445,100	15,000	SH		DFND	1,9	15,000	0	0
Terex Corporation	COM	880779103	37,641	881	SH		DFND	1,12	881	0	0
TERNIUM S A	SPONSORED ADS	880890108	3,420,274	98,312	SH		DFND	1	98,312	0	0
TERNIUM S A	SPONSORED ADS	880890108	12,176,500	350,000	SH		DFND	1,49	350,000	0	0
TERNIUM S A	SPONSORED ADS	880890108	946,740	27,213	SH		DFND	1,50	27,213	0	0
TERRENO REALTY CORP	COM	88146M101	2,963,861	48,564	SH		DFND	1	48,564	0	0
TESLA INC	COM	88160R101	13,570,835	110,135	SH		DFND	1	110,135	0	0
TESLA INC	COM	88160R101	1,088,885,036	8,836,918	SH		DFND	1	8,836,918	0	0
TESLA INC	COM	88160R101	2,556,199	20,745	SH		DFND	1	20,745	0	0
TESLA INC	COM	88160R101	6,210,658	50,403	SH		DFND	1	50,403	0	0
TESLA INC	COM	88160R101	6,086,329	49,394	SH		DFND	1	49,394	0	0
TESLA INC	COM	88160R101	69,373	563	SH		DFND	1	563	0	0
TESLA INC	COM	88160R101	3,995,901	32,429	SH		DFND	1	32,429	0	0
TESLA INC	COM	88160R101	2,867,083	23,268	SH		DFND	1	23,268	0	0
TESLA INC	COM	88160R101	521,467	4,232	SH		DFND	1,49	4,232	0	0
TESLA INC	COM	88160R101	43,990	357	SH		DFND	1	0	0	357
TESLA INC	COM	88160R101	201,152,214	1,632,464	SH		DFND	1,6	1,632,464	0	0
TESLA INC	COM	88160R101	739,320	6,000	SH		DFND	1,6	6,000	0	0
TESLA INC	COM	88160R101	1,182,912	9,600	SH		DFND	1,6	9,600	0	0
TESLA INC	COM	88160R101	4,931,634	40,023	SH		DFND	1,7	40,023	0	0
TESLA INC	COM	88160R101	2,579,980	20,938	SH		DFND	1,8	20,938	0	0
TESLA INC	COM	88160R101	16,018,600	130,000	SH		DFND	10	130,000	0	0
TESLA INC	COM	88160R101	480,558	3,900	SH		DFND	10	3,900	0	0
TESLA INC	COM	88160R101	16,401,568	133,108	SH		DFND	10	133,108	0	0
TETRA TECH INC	COM	88162G103	54,739,224	384,081	SH		DFND	1	384,081	0	0
Tetra Tech Inc	COM	88162G103	19,259,560	132,701	SH		DFND	1,12	59,152	73,549	0
Tetra Tech Inc	COM	88162G103	4,788,149	32,991	SH		DFND	1,12,13	32,991	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	3,490	313	SH		DFND	1	313	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	4,489,659	402,660	SH		DFND	1	402,660	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	82,209	7,373	SH		DFND	1,8	7,373	0	0
TEXAS INSTRS INC	COM	882508104	38,457	215	SH		DFND	1	0	0	215
TEXAS INSTRUMENTS INC	COM	882508104	12,322,175	68,889	SH		DFND	1	68,889	0	0
TEXAS INSTRUMENTS INC	COM	882508104	461,235,613	2,578,608	SH		DFND	1	2,578,608	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,369,608	7,657	SH		DFND	1	7,657	0	0
TEXAS INSTRUMENTS INC	COM	882508104	22,765,322	127,273	SH		DFND	1	127,273	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,172,796	17,738	SH		DFND	1	17,738	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,897,632	10,609	SH		DFND	1	10,609	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,052,004	28,244	SH		DFND	1	28,244	0	0
TEXAS INSTRUMENTS INC	COM	882508104	26,362,397	147,383	SH		DFND	1,48	147,383	0	0
TEXAS INSTRUMENTS INC	COM	882508104	65,780,695	367,757	SH		DFND	1,2	367,757	0	0
TEXAS INSTRUMENTS INC	COM	882508104	9,860,030	55,124	SH		DFND	1,2	55,124	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,637,500	20,336	SH		DFND	1,2	20,336	0	0
TEXAS INSTRUMENTS INC	COM	882508104	12,327,542	68,919	SH		DFND	1,2	68,919	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,196,640	6,690	SH		DFND	1,4	6,690	0	0
TEXAS INSTRUMENTS INC	COM	882508104	27,903,183	155,997	SH		DFND	1,6	155,997	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,100,533	17,334	SH		DFND	1,7	17,334	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,717,867	9,604	SH		DFND	1,8	9,604	0	0
TEXAS INSTRUMENTS INC	COM	882508104	10,368,736	57,968	SH		DFND	10	57,968	0	0
TEXAS INSTRUMENTS INC	COM	882508104	304,794	1,704	SH		DFND	10	1,704	0	0
TEXAS INSTRUMENTS INC	COM	882508104	608,158	3,400	SH		DFND	10	3,400	0	0
TEXAS INSTRUMENTS INC	COM	882508104	9,336,656	52,198	SH		DFND	10	52,198	0	0
Texas Instruments Inc	COM	882508104	141,894,567	858,770	SH		DFND	1,12	98,258	760,512	0
Texas Instruments Inc	COM	882508104	14,410,204	87,213	SH		DFND	1,12,13	26,948	60,265	0
TEXAS PACIFIC LAND CORP	COM	88262P102	4,134	2	SH		DFND	1	2	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	53,227,568	25,750	SH		DFND	1	25,750	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	853,708	413	SH		DFND	1	413	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	279,057	135	SH		DFND	1	135	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	225,313	109	SH		DFND	1,8	109	0	0
Texas Roadhouse	COM	882681109	67,223	739	SH		DFND	1,12	739	0	0
TEXTRON INC	COM	883203101	1,638,878	23,148	SH		DFND	1	23,148	0	0
TEXTRON INC	COM	883203101	268,261	3,789	SH		DFND	1	3,789	0	0
TEXTRON INC	COM	883203101	179,266	2,532	SH		DFND	1	2,532	0	0
TEXTRON INC	COM	883203101	131,830	1,862	SH		DFND	1,8	1,862	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,608	15	SH		DFND	1	15	0	0
TFI INTERNATIONAL INC	COM	87241L109	2,413,629	22,511	SH		DFND	1	22,511	0	0
TFI INTERNATIONAL INC	COM	87241L109	14,809,226	138,120	SH		DFND	1,2	138,120	0	0
TFI INTERNATIONAL INC	COM	87241L109	61,759	576	SH		DFND	1,8	576	0	0
TG THERAPEUTICS INC	COM	88322Q108	144,438	11,009	SH		DFND	1	11,009	0	0
THE MACERICH COMPANY	COM	554382101	1,687,079	140,356	SH		DFND	1	140,356	0	0
THE MACERICH COMPANY	COM	554382101	12,549	1,044	SH		DFND	1,8	1,044	0	0
The Rmr Group Inc	COM	74967R106	44,139	1,563	SH		DFND	1,12	1,563	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,723,099	99,833	SH		DFND	1	0	0	99,833
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	57,285,799	104,025	SH		DFND	3	0	0	104,025
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,968,399	6,812	SH		DFND	1	6,812	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	830,708,423	1,425,962	SH		DFND	1	1,425,962	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,812,927	3,112	SH		DFND	1	3,112	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,191,519	7,195	SH		DFND	1	7,195	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,620,355	4,498	SH		DFND	1	4,498	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,001,390	17,168	SH		DFND	1	0	0	17,168
THERMO FISHER SCIENTIFIC INC	COM	883556102	414,374,928	711,300	SH		DFND	1,2	711,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	145,047,536	248,983	SH		DFND	1,2	248,983	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,869,364	6,642	SH		DFND	1,2	6,642	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,189,803	89,587	SH		DFND	1,2	89,587	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,628,255	2,795	SH		DFND	1,2	2,795	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,488,809	12,855	SH		DFND	1,2	12,855	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,192,951	134,223	SH		DFND	1,6	134,223	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,307,163	21,126	SH		DFND	1,6	21,126	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,593,884	2,736	SH		DFND	1,7	2,736	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,581,068	2,714	SH		DFND	1,8	2,714	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	215,547	370	SH		DFND	1,9	370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,451,157	2,491	SH		DFND	10	2,491	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,133,846	7,096	SH		DFND	10	7,096	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,981,440	24,000	SH		DFND	10	24,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	171,033,790	293,590	SH		DFND	10	293,590	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,354	404	SH		DFND	10	404	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102	331,515	602	SH		DFND	1,2	600	0	2
THOMSON REUTERS CORP	COM NEW	884903709	386,108	3,306	SH		DFND	1	3,306	0	0
THOMSON REUTERS CORP	COM NEW	884903709	14,832,914	127,005	SH		DFND	1	127,005	0	0
THOMSON REUTERS CORP	COM NEW	884903709	24,807,247	212,409	SH		DFND	1,2	212,409	0	0
THOMSON REUTERS CORP	COM NEW	884903709	455,481	3,900	SH		DFND	1,2	3,900	0	0
THOMSON REUTERS CORP	COM NEW	884903709	628,213	5,379	SH		DFND	1,7	5,379	0	0
THOMSON REUTERS CORP	COM NEW	884903709	166,426	1,425	SH		DFND	1,8	1,425	0	0
THOMSON REUTERS CORP	COM NEW	884903709	13,251,577	113,465	SH		DFND	10	113,465	0	0
THOR INDUSTRIES INC	COM	885160101	159,042	1,705	SH		DFND	1	1,705	0	0
THOR INDUSTRIES INC	COM	885160101	78,448	841	SH		DFND	1,7	841	0	0
THOR INDUSTRIES INC	COM	885160101	831,591	8,915	SH		DFND	10	8,915	0	0
THOR INDUSTRIES INC	COM	885160101	23,519,899	252,143	SH		DFND	10	252,143	0	0
THOR INDUSTRIES INC	COM	885160101	133,390	1,430	SH		DFND	10	1,430	0	0
Thor Industries Inc	COM	885160101	23,866	316	SH		DFND	1,12	316	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	76,271	25,089	SH		DFND	1	25,089	0	0
TIM SA/BRAZIL	SPONSORED ADR	88706T108	875,498	77,822	SH		DFND	1	77,822	0	0
TIMKEN CO	COM	887389104	19,252,969	259,719	SH		DFND	1,2	259,719	0	0
TIMKEN CO	COM	887389104	6,398,309	86,312	SH		DFND	1,2	86,312	0	0
Timken Co/The	COM	887389104	47,770	676	SH		DFND	1,12	676	0	0
TJX COS INC	COM	872540109	5,746,066	69,844	SH		DFND	1	69,844	0	0
TJX COS INC	COM	872540109	131,620,400	1,599,859	SH		DFND	1	1,599,859	0	0
TJX COS INC	COM	872540109	859,228	10,444	SH		DFND	1	10,444	0	0
TJX COS INC	COM	872540109	1,965,348	23,889	SH		DFND	1	23,889	0	0
TJX COS INC	COM	872540109	1,129,156	13,725	SH		DFND	1	13,725	0	0
TJX COS INC	COM	872540109	22,633,793	275,116	SH		DFND	1,48	275,116	0	0
TJX COS INC	COM	872540109	145,618	1,770	SH		DFND	1,49	1,770	0	0
TJX COS INC	COM	872540109	7,244,532	88,058	SH		DFND	1,49	88,058	0	0
TJX COS INC	COM	872540109	34,565,987	420,153	SH		DFND	1,49	420,153	0	0
TJX COS INC	COM	872540109	293,953,260	3,573,031	SH		DFND	1,2	3,573,031	0	0
TJX COS INC	COM	872540109	107,960,124	1,312,266	SH		DFND	1,2	1,312,266	0	0
TJX COS INC	COM	872540109	2,453,456	29,822	SH		DFND	1,2	29,822	0	0
TJX COS INC	COM	872540109	18,487,714	224,720	SH		DFND	1,2	224,720	0	0
TJX COS INC	COM	872540109	2,823,013	34,314	SH		DFND	1,2	34,314	0	0
TJX COS INC	COM	872540109	5,421,264	65,896	SH		DFND	1,4	65,896	0	0
TJX COS INC	COM	872540109	11,353	138	SH		DFND	1,6	138	0	0
TJX COS INC	COM	872540109	55,365,489	672,973	SH		DFND	1,6	672,973	0	0
TJX COS INC	COM	872540109	2,617,420	31,815	SH		DFND	1,6	31,815	0	0
TJX COS INC	COM	872540109	990,037	12,034	SH		DFND	1,6	12,034	0	0
TJX COS INC	COM	872540109	675,848	8,215	SH		DFND	1,8	8,215	0	0
TJX COS INC	COM	872540109	9,187,502	111,675	SH		DFND	10	111,675	0	0
TJX COS INC	COM	872540109	10,565,772	128,428	SH		DFND	10	128,428	0	0
TJX COS INC	COM	872540109	949,396	11,540	SH		DFND	10	11,540	0	0
TJX COS INC	COM	872540109	337,307	4,100	SH		DFND	10	4,100	0	0
TJX COS INC	COM	872540109	57,749,262	701,948	SH		DFND	10	701,948	0	0
TJX COS INC NEW	COMMSTCK	872540109	35,304,259	443,520	SH		DFND	3	0	0	443,520
T-MOBILE US INC	COM	872590104	3,942,902	26,498	SH		DFND	1	26,498	0	0
T-MOBILE US INC	COM	872590104	162,791,664	1,094,030	SH		DFND	1	1,094,030	0	0
T-MOBILE US INC	COM	872590104	780,010	5,242	SH		DFND	1	5,242	0	0
T-MOBILE US INC	COM	872590104	1,679,059	11,284	SH		DFND	1	11,284	0	0
T-MOBILE US INC	COM	872590104	1,060,646	7,128	SH		DFND	1	7,128	0	0
T-MOBILE US INC	COM	872590104	1,003,061	6,741	SH		DFND	1	6,741	0	0
T-MOBILE US INC	COM	872590104	671,683	4,514	SH		DFND	1,51	4,514	0	0
T-MOBILE US INC	COM	872590104	14,885,506	100,037	SH		DFND	1,6	100,037	0	0
T-MOBILE US INC	COM	872590104	829,858	5,577	SH		DFND	1,7	5,577	0	0
T-MOBILE US INC	COM	872590104	631,358	4,243	SH		DFND	1,8	4,243	0	0
T-MOBILE US INC	COM	872590104	751,142	5,048	SH		DFND	10	5,048	0	0
T-MOBILE US INC	COM	872590104	53,343,610	358,492	SH		DFND	10	358,492	0	0
TOAST INC	CL A	888787108	1,257,642	65,366	SH		DFND	1	65,366	0	0
TOLL BROTHERS INC	COM	889478103	5,408,815	97,544	SH		DFND	10	97,544	0	0
TOPBUILD CORP	COM	89055F103	9,988,643	55,706	SH		DFND	1,2	55,706	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	68,900	3,250	SH		DFND	1,7	3,250	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	12,395,364	584,687	SH		DFND	10	584,687	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	113,293	5,344	SH		DFND	10	5,344	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,164,994	196,462	SH		DFND	10	196,462	0	0
TORM PLC	SHS CL A	G89479102	22,583	859	SH		DFND	1	859	0	0
TORO CO	COM	891092108	8,528	74	SH		DFND	1	74	0	0
Toro Company	COM	891092108	1,708,414	15,088	SH		DFND	1,12,13	15,088	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	1,318,578	20,478	SH		DFND	1	20,478	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	112,894,472	1,753,292	SH		DFND	1	1,753,292	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	21,573,805	335,049	SH		DFND	1	335,049	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	2,562,722	39,800	SH		DFND	1,49	39,800	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	70,829	1,100	SH		DFND	1,49	1,100	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	2,704,380	42,000	SH		DFND	1,49	42,000	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	3,446,925	53,532	SH		DFND	1,7	53,532	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	1,000,685	15,541	SH		DFND	1,8	15,541	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	663,217	10,300	SH		DFND	10	10,300	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	4,956,098	76,970	SH		DFND	10	76,970	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,762	40	SH		DFND	1	40	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	47,269,947	1,072,854	SH		DFND	1	1,072,854	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15,024	341	SH		DFND	1,8	341	0	0
TPI COMPOSITES INC	COM	87266J104	2,193,068	158,918	SH		DFND	1	158,918	0	0
TRACTOR SUPPLY CO	COM	892356106	946,897	4,273	SH		DFND	1	4,273	0	0
TRACTOR SUPPLY CO	COM	892356106	79,369,807	358,167	SH		DFND	1	358,167	0	0
TRACTOR SUPPLY CO	COM	892356106	104,817	473	SH		DFND	1	473	0	0
TRACTOR SUPPLY CO	COM	892356106	1,184,452	5,345	SH		DFND	1	5,345	0	0
TRACTOR SUPPLY CO	COM	892356106	573,501	2,588	SH		DFND	1	2,588	0	0
TRACTOR SUPPLY CO	COM	892356106	287,858	1,299	SH		DFND	1	1,299	0	0
TRACTOR SUPPLY CO	COM	892356106	54,292	245	SH		DFND	1	245	0	0
TRACTOR SUPPLY CO	COM	892356106	19,486,839	87,937	SH		DFND	1,2	87,937	0	0
TRACTOR SUPPLY CO	COM	892356106	4,535,930	20,469	SH		DFND	1,4	20,469	0	0
TRACTOR SUPPLY CO	COM	892356106	10,471,930	47,256	SH		DFND	1,4	47,256	0	0
TRACTOR SUPPLY CO	COM	892356106	1,664,881	7,513	SH		DFND	1,6	7,513	0	0
TRACTOR SUPPLY CO	COM	892356106	2,591,612	11,695	SH		DFND	1,7	11,695	0	0
TRACTOR SUPPLY CO	COM	892356106	296,944	1,340	SH		DFND	1,8	1,340	0	0
TRACTOR SUPPLY CO	COM	892356106	12,852,800	58,000	SH		DFND	10	58,000	0	0
TRACTOR SUPPLY CO	COM	892356106	2,614,437	11,798	SH		DFND	10	11,798	0	0
Tractor Supply Co	COM	892356106	112,792,015	501,465	SH		DFND	1,12	57,570	443,895	0
Tractor Supply Co	COM	892356106	11,438,111	50,853	SH		DFND	1,12,13	15,615	35,238	0
TRACTOR SUPPLY CO	COMMSTCK	892356106	751,399	3,340	SH		DFND	3	0	0	3,340
TRADE DESK INC	COM CL A	88339J105	3,130,030	66,160	SH		DFND	1	66,160	0	0
TRADE DESK INC	COM CL A	88339J105	11,148,885	235,656	SH		DFND	1	235,656	0	0
TRADE DESK INC	COM CL A	88339J105	97,979	2,071	SH		DFND	1	2,071	0	0
TRADE DESK INC	COM CL A	88339J105	235,462	4,977	SH		DFND	1	4,977	0	0
TRADE DESK INC	COM CL A	88339J105	13,711,668	289,826	SH		DFND	1,2	289,826	0	0
TRADE DESK INC	COM CL A	88339J105	1,288,630	27,238	SH		DFND	1,6	27,238	0	0
TRADE DESK INC	COM CL A	88339J105	126,223	2,668	SH		DFND	1,8	2,668	0	0
TRADE DESK INC	COM CL A	88339J105	99,351	2,100	SH		DFND	10	2,100	0	0
TRADEWEB MARKETS INC	CL A	892672106	54,100	770	SH		DFND	1	770	0	0
TRADEWEB MARKETS INC	CL A	892672106	22,301,578	317,415	SH		DFND	1	317,415	0	0
TRADEWEB MARKETS INC	CL A	892672106	130,122	1,852	SH		DFND	1	1,852	0	0
TRADEWEB MARKETS INC	CL A	892672106	102,720	1,462	SH		DFND	1	1,462	0	0
TRADEWEB MARKETS INC	CL A	892672106	10,298,219	146,573	SH		DFND	1,2	146,573	0	0
TRADEWEB MARKETS INC	CL A	892672106	455,636	6,485	SH		DFND	1,2	6,485	0	0
TRADEWEB MARKETS INC	CL A	892672106	59,932	853	SH		DFND	1,8	853	0	0
TRADEWEB MARKETS INC	CL A	892672106	133,494	1,900	SH		DFND	10	1,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,975,494	22,031	SH		DFND	1	22,031	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	101,695,665	563,567	SH		DFND	1	563,567	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	367,757	2,038	SH		DFND	1	2,038	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,812,944	43,297	SH		DFND	1	43,297	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	902,972	5,004	SH		DFND	1	5,004	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	489,200	2,711	SH		DFND	1	2,711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	259,126	1,436	SH		DFND	1,48	1,436	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	697,078	3,863	SH		DFND	1,2	3,863	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,363,405	74,056	SH		DFND	1,2	74,056	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	640,598	3,550	SH		DFND	1,2	3,550	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,512,548	47,174	SH		DFND	1,4	47,174	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	180,450	1,000	SH		DFND	1,6	1,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,961,904	71,831	SH		DFND	1,6	71,831	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	275,908	1,529	SH		DFND	1,8	1,529	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	84,812	470	SH		DFND	10	470	0	0
Trane Technologies Plc	COM	G8994E103	34,368,254	204,433	SH		DFND	1,12	28,478	175,955	0
Trane Technologies Plc	COM	G8994E103	3,323,129	19,767	SH		DFND	1,12,13	6,051	13,716	0
TRANSDIGM GROUP INC	COM	893641100	3,212,148	4,767	SH		DFND	1	4,767	0	0
TRANSDIGM GROUP INC	COM	893641100	384,083	570	SH		DFND	1	570	0	0
TRANSDIGM GROUP INC	COM	893641100	621,945	923	SH		DFND	1	923	0	0
TRANSDIGM GROUP INC	COM	893641100	403,624	599	SH		DFND	1	599	0	0
TRANSDIGM GROUP INC	COM	893641100	227,755	338	SH		DFND	1,8	338	0	0
TRANSUNION CORP	COM	89400J107	239,203	3,603	SH		DFND	1	3,603	0	0
TRANSUNION CORP	COM	89400J107	19,531,872	294,199	SH		DFND	1	294,199	0	0
TRANSUNION CORP	COM	89400J107	175,867	2,649	SH		DFND	1	2,649	0	0
TRANSUNION CORP	COM	89400J107	145,195	2,187	SH		DFND	1	2,187	0	0
TRANSUNION CORP	COM	89400J107	228,647	3,444	SH		DFND	1,2	3,444	0	0
TRANSUNION CORP	COM	89400J107	1,321,825	19,910	SH		DFND	1,7	19,910	0	0
TRANSUNION CORP	COM	89400J107	90,025	1,356	SH		DFND	1,8	1,356	0	0
TRANSUNION CORP	COM	89400J107	1,150,671	17,332	SH		DFND	10	17,332	0	0
TRANSUNION CORP	COM	89400J107	80,312,912	1,209,714	SH		DFND	10	1,209,714	0	0
TRAVEL LEISURE CO	COM	894164102	97,761	2,452	SH		DFND	1	2,452	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,176,991	6,142	SH		DFND	1	6,142	0	0
TRAVELERS COS INC/THE	COM	89417E109	161,013,275	840,230	SH		DFND	1	840,230	0	0
TRAVELERS COS INC/THE	COM	89417E109	294,727	1,538	SH		DFND	1	1,538	0	0
TRAVELERS COS INC/THE	COM	89417E109	16,313,845	85,132	SH		DFND	1	85,132	0	0
TRAVELERS COS INC/THE	COM	89417E109	818,452	4,271	SH		DFND	1	4,271	0	0
TRAVELERS COS INC/THE	COM	89417E109	538,097	2,808	SH		DFND	1	2,808	0	0
TRAVELERS COS INC/THE	COM	89417E109	280,738	1,465	SH		DFND	1,8	1,465	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,703,207	8,888	SH		DFND	10	8,888	0	0
TREEHOUSE FOODS INC	COM	89469A104	72,796	1,476	SH		DFND	1	1,476	0	0
TREX CO INC	COM	89531P105	2,823,600	56,893	SH		DFND	1	56,893	0	0
TREX CO INC	COM	89531P105	4,419,254	89,044	SH		DFND	1,2	89,044	0	0
Trex Company Inc	COM	89531P105	822,539	19,427	SH		DFND	1,12	0	19,427	0
TRI POINTE HOMES INC	COM	87265H109	19,292	942	SH		DFND	1	0	0	942
TRICIDA INC	SR GLBL COCO 27	89610FAB7	1,346,778	14,861,000	PRN		DFND	1,2	0	0	14,861,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	1,024,969	11,310,000	PRN		DFND	1,2	0	0	11,310,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	50,659	559,000	PRN		DFND	1,2	0	0	559,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	178,984	1,975,000	PRN		DFND	1,2	0	0	1,975,000
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,358,629	160,027	SH		DFND	1	160,027	0	0
TRIMBLE INC	COM	896239100	424,482	7,970	SH		DFND	1	7,970	0	0
TRIMBLE INC	COM	896239100	29,362,025	551,296	SH		DFND	1	551,296	0	0
TRIMBLE INC	COM	896239100	77,120	1,448	SH		DFND	1	1,448	0	0
TRIMBLE INC	COM	896239100	1,448,672	27,200	SH		DFND	1	27,200	0	0
TRIMBLE INC	COM	896239100	187,369	3,518	SH		DFND	1	3,518	0	0
TRIMBLE INC	COM	896239100	152,590	2,865	SH		DFND	1	2,865	0	0
TRIMBLE INC	COM	896239100	8,237,564	154,667	SH		DFND	1,48	154,667	0	0
TRIMBLE INC	COM	896239100	14,417,535	270,701	SH		DFND	1,2	270,701	0	0
TRIMBLE INC	COM	896239100	1,227,270	23,043	SH		DFND	1,2	23,043	0	0
TRIMBLE INC	COM	896239100	3,470,422	65,160	SH		DFND	1,2	65,160	0	0
TRIMBLE INC	COM	896239100	114,136	2,143	SH		DFND	1,8	2,143	0	0
TRIMBLE INC	COM	896239100	162,336	3,048	SH		DFND	10	3,048	0	0
TRIMBLE INC	COM	896239100	21,266,771	399,301	SH		DFND	10	399,301	0	0
Trimble Inc	COM	896239100	57,280,425	1,133,256	SH		DFND	1,12	934,525	198,731	0
Trimble Inc	COM	896239100	15,218,796	301,094	SH		DFND	1,12,13	108,517	192,577	0
TRIMTABS US FCF QLTY	FCF US QLTY ETF	89628W302	2,336,325	49,248	SH		DFND	1,2	49,248	0	0
TRINET GROUP INC	COM	896288107	33,360	451	SH		DFND	1	0	0	451
TRINSEO PLC	SHS	G9059U107	68,276	2,626	SH		DFND	1	2,626	0	0
TRIP COM GROUP LTD	ADS	89677Q107	144,583	3,959	SH		DFND	1	3,959	0	0
TRIP COM GROUP LTD	ADS	89677Q107	34,874,920	954,954	SH		DFND	1	954,954	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,177,149	32,233	SH		DFND	1	32,233	0	0
TRIP COM GROUP LTD	ADS	89677Q107	133,590	3,658	SH		DFND	1,49	3,658	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,793,743	186,028	SH		DFND	1,50	186,028	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,958,127	382,205	SH		DFND	1,50	382,205	0	0
TRIP COM GROUP LTD	ADS	89677Q107	413,260	11,316	SH		DFND	1,8	11,316	0	0
TRIP COM GROUP LTD	ADS	89677Q107	555,907	15,222	SH		DFND	1,8	15,222	0	0
TRIP COM GROUP LTD	ADS	89677Q107	35,098,861	961,086	SH		DFND	1,8	961,086	0	0
TRIPADVISOR INC	SR GLBL COCO 26	896945AD4	1,496,700	1,800,000	PRN		DFND	1	0	0	1,800,000
TRITON INTL LTD	CL A	G9078F107	166	232	PRN		DFND	1	0	0	232
TRUIST FINANCIAL CORP	COM	89832Q109	1,634,218	35,243	SH		DFND	1	35,243	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	190,247,021	4,102,804	SH		DFND	1	4,102,804	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	381,671	8,231	SH		DFND	1	8,231	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,098,876	23,698	SH		DFND	1	23,698	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	706,493	15,236	SH		DFND	1,2	15,236	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	369,035,923	7,958,506	SH		DFND	1,2	7,958,506	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	184,871,255	3,986,872	SH		DFND	1,2	3,986,872	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	67,048,377	1,445,943	SH		DFND	1,2	1,445,943	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	828,725	17,872	SH		DFND	1,2	17,872	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	19,835,278	427,761	SH		DFND	1,2	427,761	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	957,541	20,650	SH		DFND	1,4	20,650	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	5,119,294	110,401	SH		DFND	1,51	110,401	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	404,346	8,720	SH		DFND	1,8	8,720	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	282,857	6,100	SH		DFND	10	6,100	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,947,895	85,139	SH		DFND	10	85,139	0	0
TRUIST FINL CORP COM	CS	89832Q109	1,271,407	29,547	SH		DFND	1,2	29,465	0	82
TRUPANION INC	COM	898202106	100,927	1,858	SH		DFND	1	1,858	0	0
Ttec Holdings	COM	89854H102	44,066	999	SH		DFND	1,12	999	0	0
TWILIO INC	CL A	90138F102	133,257	2,586	SH		DFND	1	2,586	0	0
TWILIO INC	CL A	90138F102	80,669,803	1,565,492	SH		DFND	1	1,565,492	0	0
TWILIO INC	CL A	90138F102	59,775	1,160	SH		DFND	1	1,160	0	0
TWILIO INC	CL A	90138F102	99,092	1,923	SH		DFND	1	1,923	0	0
TWILIO INC	CL A	90138F102	278,365	5,402	SH		DFND	1,6	5,402	0	0
TWILIO INC	CL A	90138F102	568,634	11,035	SH		DFND	1,7	11,035	0	0
TWILIO INC	CL A	90138F102	59,105	1,147	SH		DFND	1,8	1,147	0	0
TWILIO INC	CL A	90138F102	4,684,077	90,900	SH		DFND	10	90,900	0	0
TWILIO INC	CL A	90138F102	1,180,037	22,900	SH		DFND	10	22,900	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	94,856	3,550	SH		DFND	1	3,550	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	7,877,769	463,944	SH		DFND	1,2	463,944	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,160,586	127,243	SH		DFND	1,2	127,243	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,512,275	7,898	SH		DFND	1	7,898	0	0
TYLER TECHNOLOGIES INC	COM	902252105	21,234,734	66,757	SH		DFND	1	66,757	0	0
TYLER TECHNOLOGIES INC	COM	902252105	73,161	230	SH		DFND	1	230	0	0
TYLER TECHNOLOGIES INC	COM	902252105	234,750	738	SH		DFND	1	738	0	0
TYLER TECHNOLOGIES INC	COM	902252105	148,866	468	SH		DFND	1	468	0	0
TYLER TECHNOLOGIES INC	COM	902252105	90,338	284	SH		DFND	1,8	284	0	0
TYLER TECHNOLOGIES INC	COM	902252105	126,282	397	SH		DFND	10	397	0	0
TYSON FOODS INC	CL A	902494103	5,923	90	SH		DFND	1	90	0	0
TYSON FOODS INC	CL A	902494103	146,631,853	2,228,109	SH		DFND	1	2,228,109	0	0
TYSON FOODS INC	CL A	902494103	222,438	3,380	SH		DFND	1	3,380	0	0
TYSON FOODS INC	CL A	902494103	341,488	5,189	SH		DFND	1	5,189	0	0
TYSON FOODS INC	CL A	902494103	221,385	3,364	SH		DFND	1	3,364	0	0
TYSON FOODS INC	CL A	902494103	3,436,927	52,225	SH		DFND	1,6	52,225	0	0
TYSON FOODS INC	CL A	902494103	5,624,254	85,462	SH		DFND	1,6	85,462	0	0
TYSON FOODS INC	CL A	902494103	361,955	5,500	SH		DFND	1,6	5,500	0	0
TYSON FOODS INC	CL A	902494103	192,626	2,927	SH		DFND	1,8	2,927	0	0
TYSON FOODS INC	CL A	902494103	98,715	1,500	SH		DFND	10	1,500	0	0
Tyson Foods Inc	COM	902494103	38,157,430	613,020	SH		DFND	1,12	69,248	543,772	0
Tyson Foods Inc	COM	902494103	3,917,016	62,929	SH		DFND	1,12,13	19,196	43,733	0
UBER TECHNOLOGIES INC	COM	90353T100	1,130,371	39,872	SH		DFND	1	39,872	0	0
UBER TECHNOLOGIES INC	COM	90353T100	342,589,480	12,084,285	SH		DFND	1	12,084,285	0	0
UBER TECHNOLOGIES INC	COM	90353T100	259,856	9,166	SH		DFND	1	9,166	0	0
UBER TECHNOLOGIES INC	COM	90353T100	470,837	16,608	SH		DFND	1	16,608	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	607,734	705,000	PRN		DFND	1	0	0	705,000
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	2,101,639	2,438,000	PRN		DFND	1	0	0	2,438,000
UBER TECHNOLOGIES INC	COM	90353T100	3,031,437	106,929	SH		DFND	1,6	106,929	0	0
UBER TECHNOLOGIES INC	COM	90353T100	284,379	10,031	SH		DFND	1,8	10,031	0	0
UBER TECHNOLOGIES INC	COM	90353T100	119,070	4,200	SH		DFND	10	4,200	0	0
UBIQUITI INC	COM	90353W103	540,645	1,898	SH		DFND	1	1,898	0	0
UBS GROUP AG	SHS	H42097107	747,004	36,582	SH		DFND	1	36,582	0	0
UBS GROUP AG	SHS	H42097107	307,010,167	15,034,778	SH		DFND	1	15,034,778	0	0
UBS GROUP AG	SHS	H42097107	255,761	12,525	SH		DFND	1	12,525	0	0
UBS GROUP AG	SHS	H42097107	207,222	10,148	SH		DFND	1	10,148	0	0
UBS GROUP AG	SHS	H42097107	2,624,705	128,536	SH		DFND	1,48	128,536	0	0
UBS GROUP AG	SHS	H42097107	42,657	2,089	SH		DFND	1,49	2,089	0	0
UBS GROUP AG	SHS	H42097107	5,159,848	252,686	SH		DFND	1,49	252,686	0	0
UBS GROUP AG	SHS	H42097107	30,360,415	1,486,798	SH		DFND	1,49	1,486,798	0	0
UBS GROUP AG	SHS	H42097107	989	4,843	PRN		DFND	1	0	0	4,843
UBS GROUP AG	SHS	H42097107	6,710,625	328,630	SH		DFND	1,2	328,630	0	0
UBS GROUP AG	SHS	H42097107	1,919,521	94,002	SH		DFND	1,2	94,002	0	0
UBS GROUP AG	SHS	H42097107	2,883,406	141,205	SH		DFND	1,4	141,205	0	0
UBS GROUP AG	SHS	H42097107	1,211,212	59,315	SH		DFND	1,51	59,315	0	0
UBS GROUP AG	SHS	H42097107	16,704	818	SH		DFND	1,6	818	0	0
UBS GROUP AG	SHS	H42097107	5,073,431	248,454	SH		DFND	1,6	248,454	0	0
UBS GROUP AG	SHS	H42097107	31,499,810	1,542,596	SH		DFND	1,6	1,542,596	0	0
UBS GROUP AG	SHS	H42097107	1,759,714	86,176	SH		DFND	1,6	86,176	0	0
UBS GROUP AG	SHS	H42097107	500,025	24,487	SH		DFND	1,8	24,487	0	0
UBS GROUP AG	SHS	H42097107	1,523,495	74,608	SH		DFND	10	74,608	0	0
UBS GROUP AG	SHS	H42097107	16,740,847	819,826	SH		DFND	10	819,826	0	0
UDEMY INC	COM	902685106	2,116,600	190,000	SH		DFND	10	190,000	0	0
UDR INC	COM	902653104	2,336	58	SH		DFND	1	58	0	0
UDR INC	COM	902653104	16,537,641	410,669	SH		DFND	1	410,669	0	0
UDR INC	COM	902653104	68,821	1,709	SH		DFND	1	1,709	0	0
UDR INC	COM	902653104	214,518	5,327	SH		DFND	1	5,327	0	0
UDR INC	COM	902653104	142,113	3,529	SH		DFND	1	3,529	0	0
UDR INC	COM	902653104	111,910	2,779	SH		DFND	1,8	2,779	0	0
UGI CORP	COM	902681105	143,822	3,507	SH		DFND	1	3,507	0	0
UGI CORP	COM	902681105	18,009,336	439,145	SH		DFND	1	439,145	0	0
UGI CORP	COM	902681105	400,340	9,762	SH		DFND	1	9,762	0	0
UGI CORP	COM	902681105	1,569,166	38,263	SH		DFND	1	38,263	0	0
UGI CORP	COM	902681105	146,119	3,563	SH		DFND	1	3,563	0	0
UGI CORP	COM	902681105	103,304	2,519	SH		DFND	1,8	2,519	0	0
UGI CORP NEW	COM	902681105	15,789	385	SH		DFND	1	0	0	385
Ugi Corporation	COM	902681105	26,001,884	701,332	SH		DFND	1,12	97,557	603,775	0
Ugi Corporation	COM	902681105	2,515,761	67,856	SH		DFND	1,12,13	20,852	47,004	0
U-HAUL HOLDING CO	COM	023586100	387	6	SH		DFND	1	6	0	0
U-HAUL HOLDING CO	COM SER N	023586506	88,430	1,494	SH		DFND	1	1,494	0	0
U-HAUL HOLDING CO	COM SER N	023586506	9,961,914	168,304	SH		DFND	1	168,304	0	0
U-HAUL HOLDING CO	COM SER N	023586506	206,691	3,492	SH		DFND	1	3,492	0	0
U-HAUL HOLDING CO	COM SER N	023586506	12,430	210	SH		DFND	1,8	210	0	0
UIPATH INC	CL A	90364P105	88,257	6,671	SH		DFND	1	6,671	0	0
ULTA BEAUTY INC	COM	90384S303	748,715	1,517	SH		DFND	1	1,517	0	0
ULTA BEAUTY INC	COM	90384S303	69,001,251	139,806	SH		DFND	1	139,806	0	0
ULTA BEAUTY INC	COM	90384S303	248,256	503	SH		DFND	1	503	0	0
ULTA BEAUTY INC	COM	90384S303	459,002	930	SH		DFND	1	930	0	0
ULTA BEAUTY INC	COM	90384S303	290,701	589	SH		DFND	1	589	0	0
ULTA BEAUTY INC	COM	90384S303	543,399	1,101	SH		DFND	1	1,101	0	0
ULTA BEAUTY INC	COM	90384S303	225,552	457	SH		DFND	1,49	457	0	0
ULTA BEAUTY INC	COM	90384S303	10,614,286	21,506	SH		DFND	1,49	21,506	0	0
ULTA BEAUTY INC	COM	90384S303	20,577,087	41,692	SH		DFND	1,49	41,692	0	0
ULTA BEAUTY INC	COM	90384S303	24,678	50	SH		DFND	1	0	0	50
ULTA BEAUTY INC	COM	90384S303	16,768,361	33,975	SH		DFND	1,2	33,975	0	0
ULTA BEAUTY INC	COM	90384S303	17,274	35	SH		DFND	1,6	35	0	0
ULTA BEAUTY INC	COM	90384S303	2,865,551	5,806	SH		DFND	1,6	5,806	0	0
ULTA BEAUTY INC	COM	90384S303	1,632,663	3,308	SH		DFND	1,6	3,308	0	0
ULTA BEAUTY INC	COM	90384S303	1,472,753	2,984	SH		DFND	1,6	2,984	0	0
ULTA BEAUTY INC	COM	90384S303	278,362	564	SH		DFND	1,8	564	0	0
ULTA BEAUTY INC	COM	90384S303	2,071,923	4,198	SH		DFND	10	4,198	0	0
ULTA BEAUTY INC	COM	90384S303	24,005,778	48,639	SH		DFND	10	48,639	0	0
ULTA BEAUTY INC	COM	90384S303	14,641,654	29,666	SH		DFND	10	29,666	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	1,612,228	38,644	SH		DFND	1	38,644	0	0
UMPQUA HOLDINGS CORP	COM	904214103	196,116	11,297	SH		DFND	1	11,297	0	0
UNDER ARMOUR INC	CL A	904311107	17,519,768	1,598,519	SH		DFND	1	1,598,519	0	0
UNION PAC CORP	COM	907818108	2,840,445	13,257	SH		DFND	1	0	0	13,257
UNION PAC CORP	CS	907818108	575,033	2,777	SH		DFND	1,2	2,771	0	6
UNION PACIFIC CORP	COM	907818108	7,311,194	34,123	SH		DFND	1	34,123	0	0
UNION PACIFIC CORP	COM	907818108	337,358,369	1,574,528	SH		DFND	1	1,574,528	0	0
UNION PACIFIC CORP	COM	907818108	1,143,720	5,338	SH		DFND	1	5,338	0	0
UNION PACIFIC CORP	COM	907818108	4,290,557	20,025	SH		DFND	1	20,025	0	0
UNION PACIFIC CORP	COM	907818108	2,394,998	11,178	SH		DFND	1	11,178	0	0
UNION PACIFIC CORP	COM	907818108	1,572,240	7,338	SH		DFND	1	7,338	0	0
UNION PACIFIC CORP	COM	907818108	103,632,206	483,675	SH		DFND	1,2	483,675	0	0
UNION PACIFIC CORP	COM	907818108	55,873,437	260,774	SH		DFND	1,2	260,774	0	0
UNION PACIFIC CORP	COM	907818108	23,925,129	111,664	SH		DFND	1,2	111,664	0	0
UNION PACIFIC CORP	COM	907818108	10,073,648	47,016	SH		DFND	1,2	47,016	0	0
UNION PACIFIC CORP	COM	907818108	6,489,507	30,288	SH		DFND	1,2	30,288	0	0
UNION PACIFIC CORP	COM	907818108	4,121,505	19,236	SH		DFND	1,4	19,236	0	0
UNION PACIFIC CORP	COM	907818108	19,591,934	91,440	SH		DFND	1,6	91,440	0	0
UNION PACIFIC CORP	COM	907818108	644,280	3,007	SH		DFND	1,6	3,007	0	0
UNION PACIFIC CORP	COM	907818108	965,884	4,508	SH		DFND	1,8	4,508	0	0
UNION PACIFIC CORP	COM	907818108	16,069,500	75,000	SH		DFND	10	75,000	0	0
UNION PACIFIC CORP	COM	907818108	439,233	2,050	SH		DFND	10	2,050	0	0
UNION PACIFIC CORP	COM	907818108	15,889,093	74,158	SH		DFND	10	74,158	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	23,492,404	492,400	SH		DFND	1	492,400	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	277,481	5,816	SH		DFND	1	5,816	0	0
UNITED NATURAL FOODS INC	COM	911163103	74,360	1,823	SH		DFND	1	1,823	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,835,550	45,000	SH		DFND	10	45,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,939,032	43,566	SH		DFND	1	43,566	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	148,686,013	815,925	SH		DFND	1	815,925	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,139,666	6,254	SH		DFND	1	6,254	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	370,656	2,034	SH		DFND	1	2,034	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,461,745	13,509	SH		DFND	1	13,509	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,738,292	9,539	SH		DFND	1	9,539	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	231,638,384	1,271,132	SH		DFND	1,2	1,271,132	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	137,851,893	756,472	SH		DFND	1,2	756,472	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,983,470	16,372	SH		DFND	1,2	16,372	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	48,752,356	267,532	SH		DFND	1,2	267,532	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,629,553	25,405	SH		DFND	1,2	25,405	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,040,665	66,074	SH		DFND	1,2	66,074	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,977,456	16,339	SH		DFND	1,2	16,339	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,434,150	7,870	SH		DFND	1,4	7,870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,766,069	15,179	SH		DFND	1,51	15,179	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	387,968	2,129	SH		DFND	1,6	2,129	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,720,616	9,442	SH		DFND	1,8	9,442	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,207,275	45,038	SH		DFND	10	45,038	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	246,011	1,350	SH		DFND	10	1,350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,371,439	95,327	SH		DFND	10	95,327	0	0
United Parcel Service Inc	COM	911312106	37,659,210	216,700	SH		DFND	1,12	27,368	189,332	0
United Parcel Service Inc	COM	911312106	3,785,732	21,784	SH		DFND	1,12,13	6,634	15,150	0
UNITED PARCEL SERVICE INC	CS	911312106	832,172	4,787	SH		DFND	1,2	4,773	0	14
UNITED RENTALS INC	COM	911363109	3,396,599	8,846	SH		DFND	1	8,846	0	0
UNITED RENTALS INC	COM	911363109	99,528,096	259,208	SH		DFND	1	259,208	0	0
UNITED RENTALS INC	COM	911363109	296,809	773	SH		DFND	1	773	0	0
UNITED RENTALS INC	COM	911363109	2,506,940	6,529	SH		DFND	1	6,529	0	0
UNITED RENTALS INC	COM	911363109	489,562	1,275	SH		DFND	1	1,275	0	0
UNITED RENTALS INC	COM	911363109	317,159	826	SH		DFND	1	826	0	0
UNITED RENTALS INC	COM	911363109	203,888	531	SH		DFND	1	531	0	0
UNITED RENTALS INC	COM	911363109	8,926,535	23,248	SH		DFND	1,49	23,248	0	0
UNITED RENTALS INC	COM	911363109	202,736	528	SH		DFND	1,49	528	0	0
UNITED RENTALS INC	COM	911363109	10,450,511	27,217	SH		DFND	1,49	27,217	0	0
UNITED RENTALS INC	COM	911363109	8,736,853	22,754	SH		DFND	1,2	22,754	0	0
UNITED RENTALS INC	COM	911363109	3,593,575	9,359	SH		DFND	1,4	9,359	0	0
UNITED RENTALS INC	COM	911363109	3,310,589	8,622	SH		DFND	1,6	8,622	0	0
UNITED RENTALS INC	COM	911363109	540,246	1,407	SH		DFND	1,6	1,407	0	0
UNITED RENTALS INC	COM	911363109	5,437,015	14,160	SH		DFND	1,7	14,160	0	0
UNITED RENTALS INC	COM	911363109	1,097,386	2,858	SH		DFND	1,8	2,858	0	0
UNITED RENTALS INC	COM	911363109	6,527,490	17,000	SH		DFND	10	17,000	0	0
UNITED RENTALS INC	COM	911363109	280,298	730	SH		DFND	10	730	0	0
UNITED RENTALS INC	COM	911363109	18,070,012	47,061	SH		DFND	10	47,061	0	0
UNITED STATES STEEL CORP	COM	912909108	2,237,155	81,174	SH		DFND	1	81,174	0	0
UNITED STATES STEEL CORP	COM	912909108	6,084,035	220,756	SH		DFND	1,6	220,756	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	7,390,868	28,018	SH		DFND	1	28,018	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	400,961	1,520	SH		DFND	1	1,520	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40,887	155	SH		DFND	1	0	0	155
UNITEDHEALTH GROUP INC	COM	91324P102	9,106,684	18,457	SH		DFND	1	18,457	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,030,457,512	2,088,483	SH		DFND	1	2,088,483	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,567,282	7,230	SH		DFND	1	7,230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,754,250	48,144	SH		DFND	1	48,144	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,466,251	17,159	SH		DFND	1	17,159	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,561,111	11,271	SH		DFND	1	11,271	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,591	62	SH		DFND	1	62	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	150,464,304	304,954	SH		DFND	1,2	304,954	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	80,513,505	163,181	SH		DFND	1,2	163,181	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,911,017	62,649	SH		DFND	1,2	62,649	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,972,729	14,132	SH		DFND	1,2	14,132	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,061,291	18,365	SH		DFND	1,2	18,365	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,070,678	2,170	SH		DFND	1,4	2,170	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	188,617,939	382,282	SH		DFND	1,6	382,282	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,368,770	61,550	SH		DFND	1,6	61,550	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,287,896	4,637	SH		DFND	1,7	4,637	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,517,449	7,129	SH		DFND	1,8	7,129	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,977,663	14,142	SH		DFND	10	14,142	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,242,600	39,000	SH		DFND	10	39,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	542,740	1,100	SH		DFND	10	1,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55,642,692	112,774	SH		DFND	10	112,774	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	727,407	1,372	SH		DFND	1,2	1,368	0	4
UNITI GROUP INC	COM	91325V108	180,090	30,015	SH		DFND	1,2	30,015	0	0
UNITI GROUP INC	COM	91325V108	1,475,592	245,932	SH		DFND	1,2	245,932	0	0
UNITY SOFTWARE INC	COM	91332U101	139,422	4,282	SH		DFND	1	4,282	0	0
UNITY SOFTWARE INC	COM	91332U101	2,929,944	89,986	SH		DFND	1	89,986	0	0
UNITY SOFTWARE INC	COM	91332U101	48,417	1,487	SH		DFND	1	1,487	0	0
UNITY SOFTWARE INC	SR GLBL COCO 26	91332UAB7	8,878,000	11,500,000	PRN		DFND	1	0	0	11,500,000
UNITY SOFTWARE INC	COM	91332U101	20,838	640	SH		DFND	1,8	640	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	20,534	617	SH		DFND	1	0	0	617
UNIVERSAL DISPLAY CORP	COM	91347P105	1,904,487	15,097	SH		DFND	1	15,097	0	0
Universal Display Corp	COM	91347P105	35,788,987	331,702	SH		DFND	1,12	248,602	83,100	0
Universal Display Corp	COM	91347P105	4,960,581	45,976	SH		DFND	1,12,13	45,404	572	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	384,003	7,589	SH		DFND	1	7,589	0	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	917,631	18,135	SH		DFND	1,2	18,135	0	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	5,870	116	SH		DFND	1,8	116	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	1,736	12	SH		DFND	1	12	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	3,921,407	27,104	SH		DFND	1	27,104	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	65,106	450	SH		DFND	1	450	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	206,169	1,425	SH		DFND	1	1,425	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	120,808	835	SH		DFND	1	835	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	96,212	665	SH		DFND	1,8	665	0	0
UNUM GROUP	COM	91529Y106	3,911	96	SH		DFND	1	96	0	0
UPSTART HLDGS INC	COM	91680M107	452,421	29,378	SH		DFND	1	0	0	29,378
UPSTART HOLDINGS INC	COM	91680M107	76,492	4,967	SH		DFND	1	4,967	0	0
UPWORK INC	COM	91688F104	152,287	12,371	SH		DFND	1	12,371	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,155,489	77,084	SH		DFND	1	77,084	0	0
URBAN OUTFITTERS INC	COM	917047102	53,774	1,873	SH		DFND	1	1,873	0	0
URSTADT BIDDLE PROPERTIES INC	CL A	917286205	704,178	38,755	SH		DFND	1,2	38,755	0	0
US BANCORP	COM NEW	902973304	3,727,909	79,132	SH		DFND	1	79,132	0	0
US BANCORP	COM NEW	902973304	59,444,152	1,261,816	SH		DFND	1	1,261,816	0	0
US BANCORP	COM NEW	902973304	645,784	13,708	SH		DFND	1	13,708	0	0
US BANCORP	COM NEW	902973304	5,370,823	114,006	SH		DFND	1	114,006	0	0
US BANCORP	COM NEW	902973304	1,216,474	25,822	SH		DFND	1	25,822	0	0
US BANCORP	COM NEW	902973304	17,677,038	375,229	SH		DFND	1,2	375,229	0	0
US BANCORP	COM NEW	902973304	51,657,010	1,096,519	SH		DFND	1,2	1,096,519	0	0
US BANCORP	COM NEW	902973304	617,188	13,101	SH		DFND	1,2	13,101	0	0
US BANCORP	COM NEW	902973304	1,181,990	25,090	SH		DFND	1,4	25,090	0	0
US BANCORP	COM NEW	902973304	439,254	9,324	SH		DFND	1,8	9,324	0	0
US BANCORP	COM NEW	902973304	234,561	4,979	SH		DFND	10	4,979	0	0
US CELLULAR CORP	COM	911684108	77,010	3,400	SH		DFND	1	3,400	0	0
US FOODS HOLDING CORP	COM	912008109	2,212	59	SH		DFND	1	59	0	0
Us Physical Therapy	COM	90337L108	28,489	352	SH		DFND	1,12	352	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	493,667	8,590	SH		DFND	1	0	0	8,590
VAIL RESORTS INC	COM	91879Q109	186,212	742	SH		DFND	1	742	0	0
VAIL RESORTS INC	COM	91879Q109	23,771,182	94,721	SH		DFND	1	94,721	0	0
VAIL RESORTS INC	COM	91879Q109	59,227	236	SH		DFND	1	236	0	0
VAIL RESORTS INC	COM	91879Q109	1,267,348	5,050	SH		DFND	1	5,050	0	0
VAIL RESORTS INC	COM	91879Q109	172,159	686	SH		DFND	1	686	0	0
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	163,377	173,000	PRN		DFND	1	0	0	173,000
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	7,649,438	8,100,000	PRN		DFND	1	0	0	8,100,000
VAIL RESORTS INC	COM	91879Q109	1,708,787	6,809	SH		DFND	1,2	6,809	0	0
VAIL RESORTS INC	COM	91879Q109	4,556,430	18,156	SH		DFND	1,7	18,156	0	0
VAIL RESORTS INC	COM	91879Q109	100,133	399	SH		DFND	1,8	399	0	0
VAIL RESORTS INC	COM	91879Q109	105,403	420	SH		DFND	10	420	0	0
VAIL RESORTS INC	COM	91879Q109	3,947,852	15,731	SH		DFND	10	15,731	0	0
VALE SA	SPONSORED ADS	91912E105	742,743	41,494	SH		DFND	1	41,494	0	0
VALE SA	SPONSORED ADS	91912E105	22,725,142	1,269,561	SH		DFND	1,49	1,269,561	0	0
VALERO ENERGY CORP	COM	91913Y100	12,692	95	SH		DFND	1	95	0	0
VALERO ENERGY CORP	COM	91913Y100	290,159,561	2,171,853	SH		DFND	1	2,171,853	0	0
VALERO ENERGY CORP	COM	91913Y100	1,103,402	8,259	SH		DFND	1	8,259	0	0
VALERO ENERGY CORP	COM	91913Y100	970,470	7,264	SH		DFND	1	7,264	0	0
VALERO ENERGY CORP	COM	91913Y100	623,378	4,666	SH		DFND	1	4,666	0	0
VALERO ENERGY CORP	COM	91913Y100	1,721,302	12,884	SH		DFND	1,2	12,884	0	0
VALERO ENERGY CORP	COM	91913Y100	5,065,444	37,915	SH		DFND	1,51	37,915	0	0
VALERO ENERGY CORP	COM	91913Y100	6,171,385	46,193	SH		DFND	1,6	46,193	0	0
VALERO ENERGY CORP	COM	91913Y100	443,953	3,323	SH		DFND	1,8	3,323	0	0
VALERO ENERGY CORP	COM	91913Y100	6,573,387	49,202	SH		DFND	10	49,202	0	0
VALERO ENERGY CORP	COM	91913Y100	1,589,172	11,895	SH		DFND	10	11,895	0	0
Valero Energy Corp	COM	91913Y100	85,476,897	673,922	SH		DFND	1,12	71,892	602,030	0
Valero Energy Corp	COM	91913Y100	8,736,522	68,881	SH		DFND	1,12,13	21,243	47,638	0
VALLEY NATIONAL BANCORP	COM	919794107	294,111	26,354	SH		DFND	1	26,354	0	0
VALMONT INDUSTRIES INC	COM	920253101	27,894,176	84,777	SH		DFND	1,2	84,777	0	0
VANECK VECTOR JUNR GOLD MNRS E	JUNIOR GOLD MINE	92189F791	2,932,500	75,000	SH		DFND	1,9	75,000	0	0
VANECK VECTORS AGRIBUSINESS ET	AGRIBUSINESS ETF	92189F700	2,669,400	30,000	SH		DFND	1,9	30,000	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	294,801	9,338	SH		DFND	1,9	9,338	0	0
VANECK VECTORS VIETNAM ETF	VANECK VIETNAM	92189F817	652,656	51,757	SH		DFND	1,2	51,757	0	0
VANGUARD EMERGING MARKT GOVT B	EM MK GOV BD ETF	921946885	333,088	5,326	SH		DFND	1	5,326	0	0
VANGUARD FTSE EMERGING MARKETS	FTSE EMR MKT ETF	922042858	20,356,878	488,526	SH		DFND	1	488,526	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	2,256,621	10,589	SH		DFND	3	0	0	10,589
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	370,339	1,493	SH		DFND	1,9	1,493	0	0
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	18,211	101	SH		DFND	1	101	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	17,736,360	48,800	SH		DFND	1	48,800	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	423,419	1,165	SH		DFND	1,49	1,165	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	34,528	95	SH		DFND	1,49	95	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	2,471,460	6,800	SH		DFND	1	6,800	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	726,900	2,000	SH		DFND	1,9	2,000	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	87,164	405	SH		DFND	1	405	0	0
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	96,239	655	SH		DFND	1	655	0	0
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	16,297	95	SH		DFND	1	95	0	0
VANGUARD SNP 500 ETF	ETF	922908363	355,556	1,012	SH		DFND	1,2	1,012	0	0
VANGUARD TOTAL WORLD BOND ETF	TOTAL WLD BD ETF	92206C565	3,671,184	53,508	SH		DFND	1	53,508	0	0
VARONIS SYSTEMS INC	COM	922280102	1,406,409	56,505	SH		DFND	1	56,505	0	0
VASTA PLATFORM LTD	CL A	G9440A109	293,322	71,542	SH		DFND	10	71,542	0	0
VEEVA SYS INC	CL A COM	922475108	808,201	4,889	SH		DFND	1	0	0	4,889
VEEVA SYSTEMS INC	CL A COM	922475108	623,384	3,771	SH		DFND	1	3,771	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	20,470,668	123,832	SH		DFND	1	123,832	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	102,327	619	SH		DFND	1	619	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	261,686	1,583	SH		DFND	1	1,583	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	92,408	559	SH		DFND	1	559	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	19,583,449	118,465	SH		DFND	1,2	118,465	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,571,767	9,508	SH		DFND	1,6	9,508	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,518,207	9,184	SH		DFND	1,7	9,184	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	547,507	3,312	SH		DFND	1,8	3,312	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,319,174	7,980	SH		DFND	10	7,980	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	92,181,815	557,630	SH		DFND	10	557,630	0	0
VELODYNE LIDAR INC	COM	92259F101	15,737	17,572	SH		DFND	1,49	17,572	0	0
VENTAS INC	COM	92276F100	2,552,994	52,017	SH		DFND	1	52,017	0	0
VENTAS INC	COM	92276F100	67,873,223	1,382,910	SH		DFND	1	1,382,910	0	0
VENTAS INC	COM	92276F100	62,724	1,278	SH		DFND	1	1,278	0	0
VENTAS INC	COM	92276F100	755,832	15,400	SH		DFND	1	15,400	0	0
VENTAS INC	COM	92276F100	349,155	7,114	SH		DFND	1	7,114	0	0
VENTAS INC	COM	92276F100	223,608	4,556	SH		DFND	1	4,556	0	0
VENTAS INC	COM	92276F100	137,964	2,811	SH		DFND	1,8	2,811	0	0
VENTAS INC	COM	92276F100	1,472,400	30,000	SH		DFND	10	30,000	0	0
VERACYTE INC	COM	92337F107	88,270	3,500	SH		DFND	1	3,500	0	0
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	7,574,648	8,694,000	PRN		DFND	1,2	0	0	8,694,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	5,094,199	5,847,000	PRN		DFND	1,2	0	0	5,847,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	216,070	248,000	PRN		DFND	1,2	0	0	248,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	553,244	635,000	PRN		DFND	1,2	0	0	635,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	118,490	136,000	PRN		DFND	1,2	0	0	136,000
VERIS RESIDENTIAL INC	COM	554489104	981,462	59,267	SH		DFND	1	59,267	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,656	100	SH		DFND	1,8	100	0	0
VERISIGN INC	COM	92343E102	314,330	1,485	SH		DFND	1	1,485	0	0
VERISIGN INC	COM	92343E102	32,066,100	151,491	SH		DFND	1	151,491	0	0
VERISIGN INC	COM	92343E102	127,637	603	SH		DFND	1	603	0	0
VERISIGN INC	COM	92343E102	1,026,600	4,850	SH		DFND	1	4,850	0	0
VERISIGN INC	COM	92343E102	358,992	1,696	SH		DFND	1	1,696	0	0
VERISIGN INC	COM	92343E102	241,515	1,141	SH		DFND	1	1,141	0	0
VERISIGN INC	COM	92343E102	168,278	795	SH		DFND	1,8	795	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,860,231	36,790	SH		DFND	1	36,790	0	0
VERISK ANALYTICS INC	COM	92345Y106	29,636,423	158,934	SH		DFND	1	158,934	0	0
VERISK ANALYTICS INC	COM	92345Y106	166,704	894	SH		DFND	1	894	0	0
VERISK ANALYTICS INC	COM	92345Y106	524,167	2,811	SH		DFND	1	2,811	0	0
VERISK ANALYTICS INC	COM	92345Y106	325,763	1,747	SH		DFND	1	1,747	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,532,783	8,220	SH		DFND	1	8,220	0	0
VERISK ANALYTICS INC	COM	92345Y106	147,154,479	789,159	SH		DFND	1,2	789,159	0	0
VERISK ANALYTICS INC	COM	92345Y106	33,011,716	177,035	SH		DFND	1,2	177,035	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,592,454	8,540	SH		DFND	1,2	8,540	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,132,632	59,702	SH		DFND	1,2	59,702	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,029,539	10,884	SH		DFND	1,2	10,884	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,126,317	11,403	SH		DFND	1,6	11,403	0	0
VERISK ANALYTICS INC	COM	92345Y106	201,574	1,081	SH		DFND	1,8	1,081	0	0
VERISK ANALYTICS INC	COM	92345Y106	154,770	830	SH		DFND	10	830	0	0
VERISK ANALYTICS INC COM	COMMSTCK	92345Y106	19,914,606	112,881	SH		DFND	3	0	0	112,881
VERITIV CORP	COM	923454102	43,221	355	SH		DFND	1	0	0	355
VERIZON COMMUNICATIONS INC	COM	92343V104	5,710,019	138,660	SH		DFND	1	138,660	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	297,649,534	7,228,012	SH		DFND	1	7,228,012	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,373,394	33,351	SH		DFND	1	33,351	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,419,209	665,838	SH		DFND	1	665,838	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,212,617	78,014	SH		DFND	1	78,014	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,176,075	52,843	SH		DFND	1	52,843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	305,103	7,409	SH		DFND	1	7,409	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	990,297	24,048	SH		DFND	1,48	24,048	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,944,627	484,328	SH		DFND	1,2	484,328	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,103,906	148,225	SH		DFND	1,2	148,225	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,170,546	101,276	SH		DFND	1,4	101,276	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,964,400	363,390	SH		DFND	1,4	363,390	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	704,919	17,118	SH		DFND	1,6	17,118	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,127,482	51,663	SH		DFND	1,6	51,663	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,178,519	77,186	SH		DFND	1,7	77,186	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,593,790	38,703	SH		DFND	1,8	38,703	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,629,984	233,851	SH		DFND	10	233,851	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	797,204	19,359	SH		DFND	10	19,359	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,611,347	1,253,311	SH		DFND	10	1,253,311	0	0
Verizon Communications Inc	COM	92343V104	18,356,268	465,836	SH		DFND	1,12	71,962	393,874	0
Verizon Communications Inc	COM	92343V104	1,726,845	43,823	SH		DFND	1,12,13	13,393	30,430	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	43,484	3,084	SH		DFND	1	0	0	3,084
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,837,853	26,819	SH		DFND	1	26,819	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	361,967,114	1,238,553	SH		DFND	1	1,238,553	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	683,573	2,339	SH		DFND	1	2,339	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,520,869	5,204	SH		DFND	1	5,204	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	848,110	2,902	SH		DFND	1	2,902	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	714,844	2,446	SH		DFND	1	2,446	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	212,174	726	SH		DFND	1	0	0	726
VERTEX PHARMACEUTICALS INC	COM	92532F100	81,950,407	280,412	SH		DFND	1,2	280,412	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	44,044,998	150,710	SH		DFND	1,2	150,710	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,370,092	56,014	SH		DFND	1,2	56,014	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,932,116	33,985	SH		DFND	1,2	33,985	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,110,576	17,487	SH		DFND	1,2	17,487	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,566,713	217,508	SH		DFND	1,6	217,508	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,607,375	5,500	SH		DFND	1,6	5,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	579,240	1,982	SH		DFND	1,8	1,982	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,566,750	43,000	SH		DFND	10	43,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	587,423	2,010	SH		DFND	10	2,010	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,100,611	41,405	SH		DFND	10	41,405	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	345,092	1,195	SH		DFND	1,2	1,192	0	3
VERVE THERAPEUTICS INC	COM	92539P101	45,461	2,094	SH		DFND	1	2,094	0	0
VF CORP	COM	918204108	2,362,460	78,279	SH		DFND	1	78,279	0	0
VF CORP	COM	918204108	34,039,298	1,127,876	SH		DFND	1	1,127,876	0	0
VF CORP	COM	918204108	2,958	98	SH		DFND	1	98	0	0
VF CORP	COM	918204108	920,490	30,500	SH		DFND	1	30,500	0	0
VF CORP	COM	918204108	236,943	7,851	SH		DFND	1	7,851	0	0
VF CORP	COM	918204108	115,016	3,811	SH		DFND	1	3,811	0	0
VF CORP	COM	918204108	232,295	7,697	SH		DFND	1,49	7,697	0	0
VF CORP	COM	918204108	1,060,706	35,146	SH		DFND	1,2	35,146	0	0
VF CORP	COM	918204108	2,395,900	79,387	SH		DFND	1,4	79,387	0	0
VF CORP	COM	918204108	128,506	4,258	SH		DFND	1,6	4,258	0	0
VF CORP	COM	918204108	632,482	20,957	SH		DFND	1,6	20,957	0	0
VF CORP	COM	918204108	80,520	2,668	SH		DFND	1,8	2,668	0	0
VF CORP	COM	918204108	966,424	32,022	SH		DFND	10	32,022	0	0
VF CORP	COM	918204108	2,635,800	87,336	SH		DFND	10	87,336	0	0
VIATRIS INC	COM	92556V106	2,601	221	SH		DFND	1	221	0	0
VIATRIS INC	COM	92556V106	132,552,469	11,261,892	SH		DFND	1	11,261,892	0	0
VIATRIS INC	COM	92556V106	53,365	4,534	SH		DFND	1	4,534	0	0
VIATRIS INC	COM	92556V106	318,225	27,037	SH		DFND	1	27,037	0	0
VIATRIS INC	COM	92556V106	162,473	13,804	SH		DFND	1	13,804	0	0
VIATRIS INC	COM	92556V106	101,481	8,622	SH		DFND	1,8	8,622	0	0
VIAVI SOLUTIONS INC	COCO 24	925550AB1	186,068	181,000	PRN		DFND	1	0	0	181,000
VIAVI SOLUTIONS INC	COCO 24	925550AB1	1,567,700	1,525,000	PRN		DFND	1	0	0	1,525,000
VICI PROPERTIES INC	COM	925652109	5,903	176	SH		DFND	1	176	0	0
VICI PROPERTIES INC	COM	925652109	48,524,632	1,446,769	SH		DFND	1	1,446,769	0	0
VICI PROPERTIES INC	COM	925652109	267,582	7,978	SH		DFND	1	7,978	0	0
VICI PROPERTIES INC	COM	925652109	574,909	17,141	SH		DFND	1	17,141	0	0
VICI PROPERTIES INC	COM	925652109	240,784	7,179	SH		DFND	1	7,179	0	0
VICI PROPERTIES INC	COM	925652109	23,042	687	SH		DFND	1	687	0	0
VICI PROPERTIES INC	COM	925652109	230,453	6,871	SH		DFND	1,8	6,871	0	0
VICI PROPERTIES INC	COM	925652109	1,878,240	56,000	SH		DFND	10	56,000	0	0
VICI PROPERTIES INC	COM	925652109	771,420	23,000	SH		DFND	10	23,000	0	0
VICI PROPERTIES INC	COM	925652109	62,509,068	1,863,717	SH		DFND	10	1,863,717	0	0
VICOR CORP	COM	925815102	103,655	1,798	SH		DFND	1	1,798	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	100,023	2,598	SH		DFND	1	2,598	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	5,200,965	135,090	SH		DFND	1,2	135,090	0	0
VIMEO INC	COMMON STOCK	92719V100	86,723	22,762	SH		DFND	1	22,762	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	11,096,889	51,942	SH		DFND	10	51,942	0	0
VISA INC	COM CL A	92826C839	16,606,639	74,771	SH		DFND	1	74,771	0	0
VISA INC	COM CL A	92826C839	728,421,592	3,279,701	SH		DFND	1	3,279,701	0	0
VISA INC	COM CL A	92826C839	2,849,987	12,832	SH		DFND	1	12,832	0	0
VISA INC	COM CL A	92826C839	3,830,559	17,247	SH		DFND	1	17,247	0	0
VISA INC	COM CL A	92826C839	6,753,395	30,407	SH		DFND	1	30,407	0	0
VISA INC	COM CL A	92826C839	217,880	981	SH		DFND	1	981	0	0
VISA INC	COM CL A	92826C839	4,232,782	19,058	SH		DFND	1	19,058	0	0
VISA INC	COM CL A	92826C839	382,456	1,722	SH		DFND	1,49	1,722	0	0
VISA INC	COM CL A	92826C839	18,957,346	85,355	SH		DFND	1,49	85,355	0	0
VISA INC	COM CL A	92826C839	88,238,775	397,293	SH		DFND	1,49	397,293	0	0
VISA INC	COM CL A	92826C839	9,226,478	41,542	SH		DFND	1,47	41,542	0	0
VISA INC	COM CL A	92826C839	4,029,782	18,144	SH		DFND	1	0	0	18,144
VISA INC	COM CL A	92826C839	480,114,236	2,161,703	SH		DFND	1,2	2,161,703	0	0
VISA INC	COM CL A	92826C839	145,545,239	655,314	SH		DFND	1,2	655,314	0	0
VISA INC	COM CL A	92826C839	2,823,557	12,713	SH		DFND	1,2	12,713	0	0
VISA INC	COM CL A	92826C839	58,028,511	261,272	SH		DFND	1,2	261,272	0	0
VISA INC	COM CL A	92826C839	6,396,702	28,801	SH		DFND	1,2	28,801	0	0
VISA INC	COM CL A	92826C839	7,611,367	34,270	SH		DFND	1,2	34,270	0	0
VISA INC	COM CL A	92826C839	5,818,798	26,199	SH		DFND	1,4	26,199	0	0
VISA INC	COM CL A	92826C839	20,992,226	94,517	SH		DFND	1,4	94,517	0	0
VISA INC	COM CL A	92826C839	2,109,950	9,500	SH		DFND	1,5	9,500	0	0
VISA INC	COM CL A	92826C839	8,014,479	36,085	SH		DFND	1,51	36,085	0	0
VISA INC	COM CL A	92826C839	29,984	135	SH		DFND	1,6	135	0	0
VISA INC	COM CL A	92826C839	4,748,276	21,379	SH		DFND	1,6	21,379	0	0
VISA INC	COM CL A	92826C839	59,139,233	266,273	SH		DFND	1,6	266,273	0	0
VISA INC	COM CL A	92826C839	2,604,789	11,728	SH		DFND	1,6	11,728	0	0
VISA INC	COM CL A	92826C839	7,380,161	33,229	SH		DFND	1,7	33,229	0	0
VISA INC	COM CL A	92826C839	2,802,458	12,618	SH		DFND	1,8	12,618	0	0
VISA INC	COM CL A	92826C839	18,212,200	82,000	SH		DFND	10	82,000	0	0
VISA INC	COM CL A	92826C839	1,141,150	5,138	SH		DFND	10	5,138	0	0
VISA INC	COM CL A	92826C839	755,140	3,400	SH		DFND	10	3,400	0	0
VISA INC	COM CL A	92826C839	34,684,469	156,166	SH		DFND	10	156,166	0	0
VISA INC	CS	92826C839	581,935	2,801	SH		DFND	1,2	2,794	0	7
VISA INC CL A	COMMSTCK	92826C839	39,524,150	190,239	SH		DFND	3	0	0	190,239
VISHAY INTERTECHNOLOGY INC	COM	928298108	20,169	898	SH		DFND	1	0	0	898
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	35,604	2,275	SH		DFND	1	2,275	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	8,009,654	511,799	SH		DFND	1	511,799	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	9,232,436	589,932	SH		DFND	1,49	589,932	0	0
VISTEON CORP	COM NEW	92839U206	5,845,859	41,413	SH		DFND	1	41,413	0	0
VISTEON CORP	COM NEW	92839U206	99,659	706	SH		DFND	1	706	0	0
VISTRA CORP	COM	92840M102	1,796	79	SH		DFND	1	79	0	0
VISTRA CORP	COM	92840M102	3,223,031	141,734	SH		DFND	1	141,734	0	0
VISTRA CORP	COM	92840M102	113,473	4,990	SH		DFND	1	4,990	0	0
VISTRA CORP	COM	92840M102	73,723	3,242	SH		DFND	1,8	3,242	0	0
VISTRA CORP	COM	92840M102	1,822,361	80,139	SH		DFND	10	80,139	0	0
VMWARE INC	CL A COM	928563402	1,113,377	8,917	SH		DFND	1	8,917	0	0
VMWARE INC	CL A COM	928563402	52,245,045	418,429	SH		DFND	1	418,429	0	0
VMWARE INC	CL A COM	928563402	137,471	1,101	SH		DFND	1	1,101	0	0
VMWARE INC	CL A COM	928563402	820,455	6,571	SH		DFND	1	6,571	0	0
VMWARE INC	CL A COM	928563402	299,040	2,395	SH		DFND	1	2,395	0	0
VMWARE INC	CL A COM	928563402	6,510,700	52,144	SH		DFND	1,6	52,144	0	0
VMWARE INC	CL A COM	928563402	169,060	1,354	SH		DFND	1,8	1,354	0	0
VMWARE INC	CL A COM	928563402	3,133,986	25,100	SH		DFND	10	25,100	0	0
VMWARE INC	CL A COM	928563402	168,561	1,350	SH		DFND	10	1,350	0	0
VMWARE INC	CL A COM	928563402	8,307,061	66,531	SH		DFND	10	66,531	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	181,835	29,281	SH		DFND	1,50	29,281	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	226,321	21,211	SH		DFND	1	21,211	0	0
VONTIER CORP	COM	928881101	19,171,339	887,562	SH		DFND	1	887,562	0	0
VONTIER CORP	COM	928881101	380,851	17,632	SH		DFND	10	17,632	0	0
VONTIER CORP	COM	928881101	2,253,420	104,325	SH		DFND	10	104,325	0	0
VONTIER CORPORATION	COM	928881101	45,684	2,115	SH		DFND	1	0	0	2,115
VORNADO REALTY TRUST	SH BEN INT	929042109	22,945,731	1,017,098	SH		DFND	1	1,017,098	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	18,860	836	SH		DFND	1	836	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	11,167	495	SH		DFND	1,8	495	0	0
VOYA FINANCIAL INC	COM	929089100	1,143,895	17,002	SH		DFND	1	17,002	0	0
VOYA FINANCIAL INC	COM	929089100	27,719	412	SH		DFND	1	0	0	412
VULCAN MATERIALS CO	COM	929160109	524,794	2,877	SH		DFND	1	2,877	0	0
VULCAN MATERIALS CO	COM	929160109	29,943,149	164,153	SH		DFND	1	164,153	0	0
VULCAN MATERIALS CO	COM	929160109	181,863	997	SH		DFND	1	997	0	0
VULCAN MATERIALS CO	COM	929160109	431,400	2,365	SH		DFND	1	2,365	0	0
VULCAN MATERIALS CO	COM	929160109	276,351	1,515	SH		DFND	1	1,515	0	0
VULCAN MATERIALS CO	COM	929160109	200,469	1,099	SH		DFND	1,8	1,099	0	0
WABTEC CORP	COM	929740108	333,504	3,278	SH		DFND	1	3,278	0	0
WABTEC CORP	COM	929740108	16,303,428	160,246	SH		DFND	1	160,246	0	0
WABTEC CORP	COM	929740108	241,938	2,378	SH		DFND	1	2,378	0	0
WABTEC CORP	COM	929740108	330,757	3,251	SH		DFND	1	3,251	0	0
WABTEC CORP	COM	929740108	206,125	2,026	SH		DFND	1	2,026	0	0
WABTEC CORP	COM	929740108	113,237	1,113	SH		DFND	1,8	1,113	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,157,874	165,891	SH		DFND	1	165,891	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28,889,234	778,266	SH		DFND	1	778,266	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	133,335	3,592	SH		DFND	1	3,592	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,060,383	55,506	SH		DFND	1	55,506	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	473,688	12,761	SH		DFND	1	12,761	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	311,734	8,398	SH		DFND	1	8,398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,645,121	44,319	SH		DFND	1	44,319	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,978,644	53,304	SH		DFND	1,2	53,304	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	569,347	15,338	SH		DFND	1,2	15,338	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	309,544	8,339	SH		DFND	1,8	8,339	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	420,570	11,330	SH		DFND	10	11,330	0	0
Walgreens Boots Alliance Inc	COM	931427108	91,905,485	2,460,985	SH		DFND	1,12	274,117	2,186,868	0
Walgreens Boots Alliance Inc	COM	931427108	9,312,200	249,356	SH		DFND	1,12,13	76,739	172,617	0
WALMART INC	COM	931142103	4,584,098	31,370	SH		DFND	1	31,370	0	0
WALMART INC	COM	931142103	383,644,734	2,625,366	SH		DFND	1	2,625,366	0	0
WALMART INC	COM	931142103	1,793,161	12,271	SH		DFND	1	12,271	0	0
WALMART INC	COM	931142103	3,729,238	25,520	SH		DFND	1	25,520	0	0
WALMART INC	COM	931142103	2,558,006	17,505	SH		DFND	1	17,505	0	0
WALMART INC	COM	931142103	68,389	468	SH		DFND	1	468	0	0
WALMART INC	COM	931142103	70,873	485	SH		DFND	1,49	485	0	0
WALMART INC	COM	931142103	10,844,600	74,212	SH		DFND	1,47	74,212	0	0
WALMART INC	COM	931142103	9,920,620	67,889	SH		DFND	1,2	67,889	0	0
WALMART INC	COM	931142103	2,864,440	19,602	SH		DFND	1,2	19,602	0	0
WALMART INC	COM	931142103	372,632	2,550	SH		DFND	1,4	2,550	0	0
WALMART INC	COM	931142103	114,545,900	783,863	SH		DFND	1,6	783,863	0	0
WALMART INC	COM	931142103	1,644,839	11,256	SH		DFND	1,8	11,256	0	0
WALMART INC	COM	931142103	8,759,763	59,945	SH		DFND	10	59,945	0	0
WALMART INC	COM	931142103	309,065	2,115	SH		DFND	10	2,115	0	0
WALMART INC	COM	931142103	4,912,598	33,618	SH		DFND	10	33,618	0	0
WALMART INC	COMMSTCK	931142103	262,311	1,850	SH		DFND	3	0	0	1,850
WALT DISNEY CO/THE	COM	254687106	12,140,277	126,028	SH		DFND	1	126,028	0	0
WALT DISNEY CO/THE	COM	254687106	451,083,528	4,682,690	SH		DFND	1	4,682,690	0	0
WALT DISNEY CO/THE	COM	254687106	1,431,464	14,860	SH		DFND	1	14,860	0	0
WALT DISNEY CO/THE	COM	254687106	283,018	2,938	SH		DFND	1	2,938	0	0
WALT DISNEY CO/THE	COM	254687106	3,259,615	33,838	SH		DFND	1	33,838	0	0
WALT DISNEY CO/THE	COM	254687106	132,646	1,377	SH		DFND	1	1,377	0	0
WALT DISNEY CO/THE	COM	254687106	1,998,462	20,746	SH		DFND	1	20,746	0	0
WALT DISNEY CO/THE	COM	254687106	141,990	1,474	SH		DFND	1	1,474	0	0
WALT DISNEY CO/THE	COM	254687106	171,178	1,777	SH		DFND	1,48	1,777	0	0
WALT DISNEY CO/THE	COM	254687106	300,742	3,122	SH		DFND	1,49	3,122	0	0
WALT DISNEY CO/THE	COM	254687106	15,027,865	156,004	SH		DFND	1,49	156,004	0	0
WALT DISNEY CO/THE	COM	254687106	87,562,140	908,981	SH		DFND	1,49	908,981	0	0
WALT DISNEY CO/THE	COM	254687106	17,842,821	185,226	SH		DFND	1,47	185,226	0	0
WALT DISNEY CO/THE	COM	254687106	75,367,340	782,387	SH		DFND	1,2	782,387	0	0
WALT DISNEY CO/THE	COM	254687106	35,442,119	367,924	SH		DFND	1,2	367,924	0	0
WALT DISNEY CO/THE	COM	254687106	6,628,660	68,812	SH		DFND	1,2	68,812	0	0
WALT DISNEY CO/THE	COM	254687106	4,891,445	50,778	SH		DFND	1,2	50,778	0	0
WALT DISNEY CO/THE	COM	254687106	6,663,146	69,170	SH		DFND	1,4	69,170	0	0
WALT DISNEY CO/THE	COM	254687106	1,021,098	10,600	SH		DFND	1,5	10,600	0	0
WALT DISNEY CO/THE	COM	254687106	23,794	247	SH		DFND	1,6	247	0	0
WALT DISNEY CO/THE	COM	254687106	5,875,359	60,992	SH		DFND	1,6	60,992	0	0
WALT DISNEY CO/THE	COM	254687106	2,503,328	25,987	SH		DFND	1,6	25,987	0	0
WALT DISNEY CO/THE	COM	254687106	2,356,521	24,463	SH		DFND	1,6	24,463	0	0
WALT DISNEY CO/THE	COM	254687106	2,283,503	23,705	SH		DFND	1,7	23,705	0	0
WALT DISNEY CO/THE	COM	254687106	1,210,964	12,571	SH		DFND	1,8	12,571	0	0
WALT DISNEY CO/THE	COM	254687106	3,830,948	39,769	SH		DFND	10	39,769	0	0
WALT DISNEY CO/THE	COM	254687106	2,408,250	25,000	SH		DFND	10	25,000	0	0
WALT DISNEY CO/THE	COM	254687106	1,003,470	10,417	SH		DFND	10	10,417	0	0
WALT DISNEY CO/THE	COM	254687106	54,116,267	561,780	SH		DFND	10	561,780	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,473,227	355,018	SH		DFND	1	355,018	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	56,350,337	4,472,249	SH		DFND	1	4,472,249	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	128,797	10,222	SH		DFND	1	10,222	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	495,293	39,309	SH		DFND	1	39,309	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	325,949	25,869	SH		DFND	1	25,869	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	369,873	29,355	SH		DFND	1,2	29,355	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,649,792	2,273,793	SH		DFND	1,2	2,273,793	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,108,601	881,635	SH		DFND	1,2	881,635	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,002,389	397,015	SH		DFND	1,6	397,015	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	221,168	17,553	SH		DFND	1,8	17,553	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,260,000	100,000	SH		DFND	10	100,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	54,554	1,444	SH		DFND	1	1,444	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,133	30	SH		DFND	1	30	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	839,396	22,218	SH		DFND	10	22,218	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	9,322,668	246,762	SH		DFND	10	246,762	0	0
WASTE CONNECTIONS INC	COM	94106B101	365,407	2,763	SH		DFND	1	2,763	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,200	62	SH		DFND	1	62	0	0
WASTE CONNECTIONS INC	COM	94106B101	38,736,422	292,903	SH		DFND	1	292,903	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,676,682	27,801	SH		DFND	1	27,801	0	0
WASTE CONNECTIONS INC	COM	94106B101	201,549	1,524	SH		DFND	1	1,524	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,778,755	66,380	SH		DFND	1	66,380	0	0
WASTE CONNECTIONS INC	COM	94106B101	393,312	2,974	SH		DFND	1	2,974	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,058,000	8,000	SH		DFND	1,2	8,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,490,450	64,200	SH		DFND	1,2	64,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	255,904	1,935	SH		DFND	1,8	1,935	0	0
WASTE CONNECTIONS INC	COM	94106B101	135,556	1,025	SH		DFND	10	1,025	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,833,826	18,051	SH		DFND	1	18,051	0	0
WASTE MANAGEMENT INC	COM	94106L109	297,629,492	1,895,850	SH		DFND	1	1,895,850	0	0
WASTE MANAGEMENT INC	COM	94106L109	619,012	3,943	SH		DFND	1	3,943	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,981,110	63,578	SH		DFND	1	63,578	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,067,375	6,799	SH		DFND	1	6,799	0	0
WASTE MANAGEMENT INC	COM	94106L109	902,693	5,750	SH		DFND	1	5,750	0	0
WASTE MANAGEMENT INC	COM	94106L109	23,392	149	SH		DFND	1	149	0	0
WASTE MANAGEMENT INC	COM	94106L109	22,759,154	144,972	SH		DFND	1,48	144,972	0	0
WASTE MANAGEMENT INC	COM	94106L109	202,360	1,289	SH		DFND	1,49	1,289	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,106,021	13,415	SH		DFND	1,2	13,415	0	0
WASTE MANAGEMENT INC	COM	94106L109	497,344	3,168	SH		DFND	1,2	3,168	0	0
WASTE MANAGEMENT INC	COM	94106L109	739,109	4,708	SH		DFND	1,2	4,708	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,901,097	37,589	SH		DFND	1,2	37,589	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,320,653	59,371	SH		DFND	1,4	59,371	0	0
WASTE MANAGEMENT INC	COM	94106L109	29,935,795	190,686	SH		DFND	1,4	190,686	0	0
WASTE MANAGEMENT INC	COM	94106L109	78,945,875	502,872	SH		DFND	1,6	502,872	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,435,309	72,841	SH		DFND	1,6	72,841	0	0
WASTE MANAGEMENT INC	COM	94106L109	341,767	2,177	SH		DFND	1,7	2,177	0	0
WASTE MANAGEMENT INC	COM	94106L109	476,465	3,035	SH		DFND	1,8	3,035	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,733,118	36,519	SH		DFND	10	36,519	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,228,160	52,412	SH		DFND	10	52,412	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,895,340	12,073	SH		DFND	10	12,073	0	0
WASTE MANAGEMENT INC	COM	94106L109	266,883	1,700	SH		DFND	10	1,700	0	0
WASTE MANAGEMENT INC	COM	94106L109	79,504,603	506,431	SH		DFND	10	506,431	0	0
Waste Management Inc	COM	94106L109	2,070,725	13,199	SH		DFND	1,12	0	13,199	0
WATERS CORP	COM	941848103	2,638,139	7,699	SH		DFND	1	7,699	0	0
WATERS CORP	COM	941848103	97,451,133	284,396	SH		DFND	1	284,396	0	0
WATERS CORP	COM	941848103	123,015	359	SH		DFND	1	359	0	0
WATERS CORP	COM	941848103	3,645,902	10,640	SH		DFND	1	10,640	0	0
WATERS CORP	COM	941848103	504,738	1,473	SH		DFND	1	1,473	0	0
WATERS CORP	COM	941848103	238,834	697	SH		DFND	1	697	0	0
WATERS CORP	COM	941848103	41,462	121	SH		DFND	1	121	0	0
WATERS CORP	COM	941848103	3,744,931	10,929	SH		DFND	1,6	10,929	0	0
WATERS CORP	COM	941848103	187,435	547	SH		DFND	1,8	547	0	0
WATSCO INC	COM	942622200	666,113	2,405	SH		DFND	1	2,405	0	0
WATSCO INC	COM	942622200	55,117	199	SH		DFND	1	0	0	199
Watsco Inc	COM	942622200	32,941	132	SH		DFND	1,12	132	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	28,037,785	180,041	SH		DFND	1	180,041	0	0
WAYFAIR INC	CL A	94419L101	909,875	21,674	SH		DFND	1	0	0	21,674
WEATHERFORD INTL PLC	ORD SHS	G48833118	315	600	PRN		DFND	1	0	0	600
WEBSTER FINANCIAL CORP	COM	947890109	1,569	33	SH		DFND	1	33	0	0
WEBSTER FINANCIAL CORP	COM	947890109	5,178,856	108,891	SH		DFND	1	108,891	0	0
WEBSTER FINANCIAL CORP	COM	947890109	55,645	1,170	SH		DFND	1,8	1,170	0	0
WEBSTER FINANCIAL CORP	COM	947890109	610,766	12,842	SH		DFND	10	12,842	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,758	79	SH		DFND	1	79	0	0
WEC ENERGY GROUP INC	COM	92939U106	74,039,461	753,966	SH		DFND	1	753,966	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,261,094	43,392	SH		DFND	1	43,392	0	0
WEC ENERGY GROUP INC	COM	92939U106	551,393	5,615	SH		DFND	1	5,615	0	0
WEC ENERGY GROUP INC	COM	92939U106	353,520	3,600	SH		DFND	1	3,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	278,986	2,841	SH		DFND	1,8	2,841	0	0
WELLS FARGO & CO	COM	949746101	39,705	929	SH		DFND	1	929	0	0
WELLS FARGO & CO	COM	949746101	210,979,642	4,936,351	SH		DFND	1	4,936,351	0	0
WELLS FARGO & CO	COM	949746101	1,340,882	31,373	SH		DFND	1	31,373	0	0
WELLS FARGO & CO	COM	949746101	3,025,607	70,791	SH		DFND	1	70,791	0	0
WELLS FARGO & CO	COM	949746101	319,097	7,466	SH		DFND	1	7,466	0	0
WELLS FARGO & CO	COM	949746101	192,715	4,509	SH		DFND	1,49	4,509	0	0
WELLS FARGO & CO	COM	949746101	9,566,580	223,832	SH		DFND	1,49	223,832	0	0
WELLS FARGO & CO	COM	949746101	20,659,576	483,378	SH		DFND	1,49	483,378	0	0
WELLS FARGO & CO	COM	949746101	102,698,493	2,402,866	SH		DFND	1,2	2,402,866	0	0
WELLS FARGO & CO	COM	949746101	101,617,000	2,377,562	SH		DFND	1,2	2,377,562	0	0
WELLS FARGO & CO	COM	949746101	4,091,671	95,734	SH		DFND	1,2	95,734	0	0
WELLS FARGO & CO	COM	949746101	2,312,661	54,110	SH		DFND	1,2	54,110	0	0
WELLS FARGO & CO	COM	949746101	4,312,680	100,905	SH		DFND	1,2	100,905	0	0
WELLS FARGO & CO	COM	949746101	4,085,901	95,599	SH		DFND	1,2	95,599	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	107,678,595	87,366	SH		DFND	1,2	87,366	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	37,996,743	30,829	SH		DFND	1,2	30,829	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	2,060,740	1,672	SH		DFND	1,2	1,672	0	0
WELLS FARGO & CO	COM	949746101	2,577,222	60,300	SH		DFND	1,5	60,300	0	0
WELLS FARGO & CO	COM	949746101	15,344	359	SH		DFND	1,6	359	0	0
WELLS FARGO & CO	COM	949746101	1,620,658	37,919	SH		DFND	1,6	37,919	0	0
WELLS FARGO & CO	COM	949746101	1,781,190	41,675	SH		DFND	1,6	41,675	0	0
WELLS FARGO & CO	COM	949746101	1,336,010	31,259	SH		DFND	1,6	31,259	0	0
WELLS FARGO & CO	COM	949746101	5,709,423	133,585	SH		DFND	1,7	133,585	0	0
WELLS FARGO & CO	COM	949746101	1,146,543	26,826	SH		DFND	1,8	26,826	0	0
WELLTOWER INC	COM	95040Q104	2,837,860	39,508	SH		DFND	1	39,508	0	0
WELLTOWER INC	COM	95040Q104	100,798,680	1,403,295	SH		DFND	1	1,403,295	0	0
WELLTOWER INC	COM	95040Q104	207,445	2,888	SH		DFND	1	2,888	0	0
WELLTOWER INC	COM	95040Q104	5,874,042	81,777	SH		DFND	1	81,777	0	0
WELLTOWER INC	COM	95040Q104	580,386	8,080	SH		DFND	1	8,080	0	0
WELLTOWER INC	COM	95040Q104	356,851	4,968	SH		DFND	1	4,968	0	0
WELLTOWER INC	COM	95040Q104	18,351,488	255,485	SH		DFND	1,48	255,485	0	0
WELLTOWER INC	COM	95040Q104	270,727	3,769	SH		DFND	1,8	3,769	0	0
WELLTOWER INC	COM	95040Q104	1,673,208	23,294	SH		DFND	10	23,294	0	0
Welltower Inc	COM	95040Q104	44,847,397	684,223	SH		DFND	1,12	679,550	4,673	0
Welltower Inc	COM	95040Q104	15,574,934	237,622	SH		DFND	1,12,13	12,653	224,969	0
WENDYS COMPANY	COM	95058W100	13,874,277	628,364	SH		DFND	1,2	628,364	0	0
WESCO INTERNATIONAL INC	COM	95082P105	2,078,966	15,335	SH		DFND	1	15,335	0	0
WESCO INTL INC	COM	95082P105	103,169	761	SH		DFND	1	0	0	761
WEST FRASER TIMBER CO LTD	COM	952845105	23,510	318	SH		DFND	1	318	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,308,072	44,746	SH		DFND	1	44,746	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	22,623	306	SH		DFND	1,8	306	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,354,090	113,000	SH		DFND	10	113,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	340,078	4,600	SH		DFND	10	4,600	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	583,132	2,320	SH		DFND	1	2,320	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	63,080,555	250,967	SH		DFND	1	250,967	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	84,454	336	SH		DFND	1	336	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	3,301,482	13,135	SH		DFND	1	13,135	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	428,049	1,703	SH		DFND	1	1,703	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	212,642	846	SH		DFND	1	846	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	3,157,459	12,562	SH		DFND	1,7	12,562	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	164,383	654	SH		DFND	1,8	654	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	62,838	250	SH		DFND	1,9	250	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	537,386	2,138	SH		DFND	10	2,138	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	3,398,503	13,521	SH		DFND	10	13,521	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,175	64	SH		DFND	1	64	0	0
WESTERN DIGITAL CORP	COM	958102105	2,882	75	SH		DFND	1	75	0	0
WESTERN DIGITAL CORP	COM	958102105	81,871,829	2,130,969	SH		DFND	1	2,130,969	0	0
WESTERN DIGITAL CORP	COM	958102105	66,736	1,737	SH		DFND	1	1,737	0	0
WESTERN DIGITAL CORP	COM	958102105	256,569	6,678	SH		DFND	1	6,678	0	0
WESTERN DIGITAL CORP	COM	958102105	136,660	3,557	SH		DFND	1	3,557	0	0
WESTERN DIGITAL CORP	COM	958102105	237,051	6,170	SH		DFND	1	6,170	0	0
WESTERN DIGITAL CORP	COM	958102105	5,094,338	132,596	SH		DFND	1,6	132,596	0	0
WESTERN DIGITAL CORP	COM	958102105	75,918	1,976	SH		DFND	1,8	1,976	0	0
WESTERN DIGITAL CORP	COM	958102105	6,162,568	160,400	SH		DFND	10	160,400	0	0
WESTERN UNION CO/THE	COM	959802109	96,646	6,579	SH		DFND	1	6,579	0	0
WESTERN UNION CO/THE	COM	959802109	21,234,116	1,445,481	SH		DFND	1	1,445,481	0	0
WESTERN UNION CO/THE	COM	959802109	34,992	2,382	SH		DFND	1	2,382	0	0
WESTERN UNION CO/THE	COM	959802109	4,103,666	279,351	SH		DFND	1	279,351	0	0
WESTERN UNION CO/THE	COM	959802109	107,957	7,349	SH		DFND	1	7,349	0	0
WESTERN UNION CO/THE	COM	959802109	175,810	11,968	SH		DFND	1,8	11,968	0	0
WESTERN UNION CO/THE	COM	959802109	75,727	5,155	SH		DFND	10	5,155	0	0
Western Union Company	COM	959802109	62,992,439	4,576,276	SH		DFND	1,12	542,633	4,033,643	0
Western Union Company	COM	959802109	6,365,266	462,424	SH		DFND	1,12,13	141,185	321,239	0
WESTLAKE CORP	COM	960413102	5,927,527	53,038	SH		DFND	1	53,038	0	0
WESTLAKE CORP	COM	960413102	28,946	259	SH		DFND	1,8	259	0	0
WESTROCK CO	COM	96145D105	157,120	4,258	SH		DFND	1	4,258	0	0
WESTROCK CO	COM	96145D105	49,183,641	1,332,890	SH		DFND	1	1,332,890	0	0
WESTROCK CO	COM	96145D105	74,796	2,027	SH		DFND	1	2,027	0	0
WESTROCK CO	COM	96145D105	183,836	4,982	SH		DFND	1	4,982	0	0
WESTROCK CO	COM	96145D105	111,623	3,025	SH		DFND	1	3,025	0	0
WESTROCK CO	COM	96145D105	90,036	2,440	SH		DFND	1,8	2,440	0	0
WEX INC	COM	96208T104	3,871	22	SH		DFND	1	22	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,910,874	59,827	SH		DFND	1	59,827	0	0
WEYERHAEUSER CO	COM NEW	962166104	49,562,863	1,551,749	SH		DFND	1	1,551,749	0	0
WEYERHAEUSER CO	COM NEW	962166104	138,141	4,325	SH		DFND	1	4,325	0	0
WEYERHAEUSER CO	COM NEW	962166104	521,261	16,320	SH		DFND	1	16,320	0	0
WEYERHAEUSER CO	COM NEW	962166104	273,055	8,549	SH		DFND	1	8,549	0	0
WEYERHAEUSER CO	COM NEW	962166104	168,643	5,280	SH		DFND	1,49	5,280	0	0
WEYERHAEUSER CO	COM NEW	962166104	11,058,363	346,223	SH		DFND	1,49	346,223	0	0
WEYERHAEUSER CO	COM NEW	962166104	74,772	2,341	SH		DFND	1,49	2,341	0	0
WEYERHAEUSER CO	COM NEW	962166104	42,786,728	1,339,597	SH		DFND	1,49	1,339,597	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,660,506	83,297	SH		DFND	1,4	83,297	0	0
WEYERHAEUSER CO	COM NEW	962166104	6,963,974	218,033	SH		DFND	1,4	218,033	0	0
WEYERHAEUSER CO	COM NEW	962166104	13,191	413	SH		DFND	1,6	413	0	0
WEYERHAEUSER CO	COM NEW	962166104	3,308,824	103,595	SH		DFND	1,6	103,595	0	0
WEYERHAEUSER CO	COM NEW	962166104	7,058,229	220,984	SH		DFND	1,6	220,984	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,345,354	73,430	SH		DFND	1,6	73,430	0	0
WEYERHAEUSER CO	COM NEW	962166104	280,497	8,782	SH		DFND	1,8	8,782	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,277,600	40,000	SH		DFND	1,9	40,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,132,123	66,754	SH		DFND	10	66,754	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	82,118	2,571	SH		DFND	1	0	0	2,571
WHEATON PRECIOUS METALS CORP	COM	962879102	104,732	2,421	SH		DFND	1	2,421	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12,015,378	277,748	SH		DFND	1	277,748	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	40,297,382	931,516	SH		DFND	1	931,516	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	765,053	17,685	SH		DFND	1	17,685	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	34,651	801	SH		DFND	1	801	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	193,589	4,475	SH		DFND	1,49	4,475	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,251,805	144,517	SH		DFND	1,47	144,517	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,682,120	62,000	SH		DFND	1,6	62,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,326,000	100,000	SH		DFND	1,6	100,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,946,700	45,000	SH		DFND	1,6	45,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	173,040	4,000	SH		DFND	1,6	4,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,730,400	40,000	SH		DFND	1,6	40,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	169,493	3,918	SH		DFND	1,8	3,918	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,595,600	60,000	SH		DFND	1,9	60,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	46,273,146	1,069,652	SH		DFND	10	1,069,652	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	201,029	4,647	SH		DFND	10	4,647	0	0
WHEELER REIT INC	COM NEW	963025705	2,048	1,241	SH		DFND	1,2	1,241	0	0
WHIRLPOOL CORP	COM	963320106	2,189,258	14,192	SH		DFND	1	14,192	0	0
WHIRLPOOL CORP	COM	963320106	13,923,816	90,262	SH		DFND	1	90,262	0	0
WHIRLPOOL CORP	COM	963320106	55,534	360	SH		DFND	1	360	0	0
WHIRLPOOL CORP	COM	963320106	154,260	1,000	SH		DFND	1	1,000	0	0
WHIRLPOOL CORP	COM	963320106	107,673	698	SH		DFND	1	698	0	0
WHIRLPOOL CORP	COM	963320106	95,024	616	SH		DFND	1,8	616	0	0
WHIRLPOOL CORP	COM	963320106	1,015,031	6,580	SH		DFND	10	6,580	0	0
WILLDAN GROUP INC	COM	96924N100	3,873,126	210,496	SH		DFND	1,48	210,496	0	0
Willdan Group Inc	COM	96924N100	20,456,370	1,146,979	SH		DFND	1,12	1,126,701	20,278	0
Willdan Group Inc	COM	96924N100	5,934,436	332,741	SH		DFND	1,12,13	102,536	230,205	0
WILLIAMS COS INC/THE	COM	969457100	1,401,852	43,227	SH		DFND	1	43,227	0	0
WILLIAMS COS INC/THE	COM	969457100	167,802,744	5,174,306	SH		DFND	1	5,174,306	0	0
WILLIAMS COS INC/THE	COM	969457100	969,008	29,880	SH		DFND	1	29,880	0	0
WILLIAMS COS INC/THE	COM	969457100	8,441,529	260,300	SH		DFND	1	260,300	0	0
WILLIAMS COS INC/THE	COM	969457100	703,082	21,680	SH		DFND	1	21,680	0	0
WILLIAMS COS INC/THE	COM	969457100	449,739	13,868	SH		DFND	1	13,868	0	0
WILLIAMS COS INC/THE	COM	969457100	5,188,800	160,000	SH		DFND	1,6	160,000	0	0
WILLIAMS COS INC/THE	COM	969457100	320,311	9,877	SH		DFND	1,8	9,877	0	0
WILLIAMS COS INC/THE	COM	969457100	178,365	5,500	SH		DFND	10	5,500	0	0
WILLIAMS COS INC/THE	COM	969457100	2,878,357	88,756	SH		DFND	10	88,756	0	0
WILLIAMS COS INC/THE	COM	969457100	1,208,245	37,257	SH		DFND	10	37,257	0	0
WILLIAMS SONOMA INC	COM	969904101	40,461	311	SH		DFND	1	0	0	311
WILLIAMS-SONOMA INC	COM	969904101	3,446,739	26,493	SH		DFND	1	26,493	0	0
Williams-Sonoma Inc	COM	969904101	43,001	374	SH		DFND	1,12	374	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,665,671	10,365	SH		DFND	1	10,365	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	32,354,787	125,806	SH		DFND	1	125,806	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	128,076	498	SH		DFND	1	498	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,107,679	15,972	SH		DFND	1	15,972	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	510,245	1,984	SH		DFND	1	1,984	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	365,710	1,422	SH		DFND	1	1,422	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	18,207,058	70,795	SH		DFND	1,2	70,795	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	33,174,420	128,993	SH		DFND	1,2	128,993	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,788,519	14,731	SH		DFND	1,2	14,731	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,780,803	14,701	SH		DFND	1,2	14,701	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	240,206	934	SH		DFND	1,8	934	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	231,462	900	SH		DFND	10	900	0	0
WILLSCOT MOBILE MINI HLDG CORP	COM CL A	971378104	2,337,732	51,674	SH		DFND	1	51,674	0	0
WINGSTOP INC	COM	974155103	234,204	1,557	SH		DFND	1	1,557	0	0
WINNEBAGO INDS INC	COM	974637100	47,561	766	SH		DFND	1	0	0	766
WINNEBAGO INDUSTRIES	COM	974637100	58,551	943	SH		DFND	1	943	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	4,993,261	58,122	SH		DFND	1	58,122	0	0
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422	5,487,840	164,800	SH		DFND	1	164,800	0	0
WIX COM LTD	SHS	M98068105	66,940	857	SH		DFND	1	857	0	0
WIX COM LTD	SHS	M98068105	1,735,057	22,213	SH		DFND	1	22,213	0	0
WIX COM LTD	SR GLBL COCO 25	92940WAD1	631,760	745,000	PRN		DFND	1	0	0	745,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	424,000	500,000	PRN		DFND	1,6	0	0	500,000
WIX COM LTD	SHS	M98068105	1,373,096	17,579	SH		DFND	1,7	17,579	0	0
WIX COM LTD	SHS	M98068105	88,499	1,133	SH		DFND	1,8	1,133	0	0
WOLFSPEED INC	COM	977852102	4,388	57	SH		DFND	1	57	0	0
WOLFSPEED INC	COM	977852102	7,025,580	91,265	SH		DFND	1	91,265	0	0
WOLFSPEED INC	COM	977852102	105,771	1,374	SH		DFND	1,8	1,374	0	0
Wolfspeed Inc	COM	977852102	19,371,268	280,621	SH		DFND	1,12	200,772	79,849	0
Wolfspeed Inc	COM	977852102	2,974,365	43,088	SH		DFND	1,12,13	42,554	534	0
WOLVERINE WORLD WIDE INC	COM	978097103	31,563	2,462	SH		DFND	1	2,462	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	732,343	57,125	SH		DFND	10	57,125	0	0
WOODWARD INC	COM	980745103	388,859	3,764	SH		DFND	1	3,764	0	0
WORKDAY INC	CL A	98138H101	5,242,489	31,982	SH		DFND	1	31,982	0	0
WORKDAY INC	CL A	98138H101	77,753,157	474,336	SH		DFND	1	474,336	0	0
WORKDAY INC	CL A	98138H101	182,935	1,116	SH		DFND	1	1,116	0	0
WORKDAY INC	CL A	98138H101	361,116	2,203	SH		DFND	1	2,203	0	0
WORKDAY INC	CL A	98138H101	2,965,313	18,090	SH		DFND	1,6	18,090	0	0
WORKDAY INC	CL A	98138H101	1,794,760	10,949	SH		DFND	1,6	10,949	0	0
WORKDAY INC	CL A	98138H101	3,815,402	23,276	SH		DFND	1,7	23,276	0	0
WORKDAY INC	CL A	98138H101	298,498	1,821	SH		DFND	1,8	1,821	0	0
WORKDAY INC	CL A	98138H101	398,653	2,432	SH		DFND	10	2,432	0	0
WORKDAY INC	CL A	98138H101	32,899,728	200,706	SH		DFND	10	200,706	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	26,764	14,467	SH		DFND	1	14,467	0	0
WORLD WRESTLING ENTERTAINMENT	CL A	98156Q108	2,237,500	25,000	SH		DFND	1	25,000	0	0
WP CAREY INC	COM	92936U109	2,897	35	SH		DFND	1	35	0	0
WP CAREY INC	COM	92936U109	19,462,752	235,171	SH		DFND	1	235,171	0	0
WP CAREY INC	COM	92936U109	82,677	999	SH		DFND	1	999	0	0
WP CAREY INC	COM	92936U109	1,325,815	16,020	SH		DFND	1	16,020	0	0
WP CAREY INC	COM	92936U109	175,948	2,126	SH		DFND	1	2,126	0	0
WP CAREY INC	COM	92936U109	1,533,791	18,533	SH		DFND	1,2	18,533	0	0
WP CAREY INC	COM	92936U109	170,155	2,056	SH		DFND	1,8	2,056	0	0
WR BERKLEY CORP	COM	084423102	263,750	3,615	SH		DFND	1	3,615	0	0
WR BERKLEY CORP	COM	084423102	13,146,444	180,187	SH		DFND	1	180,187	0	0
WR BERKLEY CORP	COM	084423102	90,689	1,243	SH		DFND	1	1,243	0	0
WR BERKLEY CORP	COM	084423102	267,982	3,673	SH		DFND	1	3,673	0	0
WR BERKLEY CORP	COM	084423102	177,585	2,434	SH		DFND	1	2,434	0	0
WR BERKLEY CORP	COM	084423102	145,409	1,993	SH		DFND	1,8	1,993	0	0
WW GRAINGER INC	COM	384802104	3,103,552	5,330	SH		DFND	1	5,330	0	0
WW GRAINGER INC	COM	384802104	106,076,859	182,175	SH		DFND	1	182,175	0	0
WW GRAINGER INC	COM	384802104	316,760	544	SH		DFND	1	544	0	0
WW GRAINGER INC	COM	384802104	6,664,195	11,445	SH		DFND	1	11,445	0	0
WW GRAINGER INC	COM	384802104	637,597	1,095	SH		DFND	1	1,095	0	0
WW GRAINGER INC	COM	384802104	291,140	500	SH		DFND	1	500	0	0
WW GRAINGER INC	COM	384802104	30,190,053	51,848	SH		DFND	1,2	51,848	0	0
WW GRAINGER INC	COM	384802104	1,339,244	2,300	SH		DFND	1,4	2,300	0	0
WW GRAINGER INC	COM	384802104	62,497,277	107,332	SH		DFND	1,6	107,332	0	0
WW GRAINGER INC	COM	384802104	596,837	1,025	SH		DFND	1,7	1,025	0	0
WW GRAINGER INC	COM	384802104	174,102	299	SH		DFND	1,8	299	0	0
WW GRAINGER INC	COM	384802104	203,798	350	SH		DFND	10	350	0	0
WW GRAINGER INC	COM	384802104	27,179,084	46,677	SH		DFND	10	46,677	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,951	55	SH		DFND	1	55	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,183,882	127,838	SH		DFND	1,2	127,838	0	0
WYNN RESORTS LTD	COM	983134107	1,925	20	SH		DFND	1	20	0	0
WYNN RESORTS LTD	COM	983134107	10,753,088	111,732	SH		DFND	1	111,732	0	0
WYNN RESORTS LTD	COM	983134107	130,309	1,354	SH		DFND	1	1,354	0	0
WYNN RESORTS LTD	COM	983134107	179,103	1,861	SH		DFND	1	1,861	0	0
WYNN RESORTS LTD	COM	983134107	74,586	775	SH		DFND	1,8	775	0	0
XCEL ENERGY INC	COM	98389B100	4,223,569	58,032	SH		DFND	1	58,032	0	0
XCEL ENERGY INC	COM	98389B100	45,016,177	618,524	SH		DFND	1	618,524	0	0
XCEL ENERGY INC	COM	98389B100	2,676,485	36,775	SH		DFND	1	36,775	0	0
XCEL ENERGY INC	COM	98389B100	705,602	9,695	SH		DFND	1	9,695	0	0
XCEL ENERGY INC	COM	98389B100	447,451	6,148	SH		DFND	1	6,148	0	0
XCEL ENERGY INC	COM	98389B100	302,474	4,156	SH		DFND	1,8	4,156	0	0
XENIA HOTELS & RESORTS	COM	984017103	974,991	72,490	SH		DFND	1	72,490	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	295,895	17,825	SH		DFND	1	17,825	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	98,820	5,953	SH		DFND	1	5,953	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	68,060	4,100	SH		DFND	1,8	4,100	0	0
XP INC	CL A	G98239109	4,812	300	SH		DFND	1	300	0	0
XP INC	CL A	G98239109	68,699	4,283	SH		DFND	1	4,283	0	0
XPENG INC	ADS	98422D105	3,523,530	352,001	SH		DFND	1	352,001	0	0
XPENG INC	ADS	98422D105	3,093,090	309,000	SH		DFND	1,8	309,000	0	0
XPENG INC	ADS	98422D105	141,541	14,140	SH		DFND	1,8	14,140	0	0
XPO INC	COM	983793100	544,022	14,415	SH		DFND	1	14,415	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	864,727	24,756	SH		DFND	1	24,756	0	0
Xylem Inc	COM	98419M100	65,346,407	591,076	SH		DFND	1,12	241,448	349,628	0
Xylem Inc	COM	98419M100	24,079,211	217,803	SH		DFND	1,12,13	216,875	928	0
XYLEM INC/NY	COM	98419M100	2,871,270	24,998	SH		DFND	1	24,998	0	0
XYLEM INC/NY	COM	98419M100	186,329,682	1,622,233	SH		DFND	1	1,622,233	0	0
XYLEM INC/NY	COM	98419M100	272,563	2,373	SH		DFND	1	2,373	0	0
XYLEM INC/NY	COM	98419M100	3,932,232	34,235	SH		DFND	1	34,235	0	0
XYLEM INC/NY	COM	98419M100	528,930	4,605	SH		DFND	1	4,605	0	0
XYLEM INC/NY	COM	98419M100	237,875	2,071	SH		DFND	1	2,071	0	0
XYLEM INC/NY	COM	98419M100	2,037,042	17,735	SH		DFND	1,48	17,735	0	0
XYLEM INC/NY	COM	98419M100	34,471,783	300,120	SH		DFND	1,49	300,120	0	0
XYLEM INC/NY	COM	98419M100	455,190	3,963	SH		DFND	1,2	3,963	0	0
XYLEM INC/NY	COM	98419M100	5,894,041	51,315	SH		DFND	1,2	51,315	0	0
XYLEM INC/NY	COM	98419M100	8,622,196	75,067	SH		DFND	1,4	75,067	0	0
XYLEM INC/NY	COM	98419M100	25,644,103	223,264	SH		DFND	1,4	223,264	0	0
XYLEM INC/NY	COM	98419M100	172,290	1,500	SH		DFND	1,6	1,500	0	0
XYLEM INC/NY	COM	98419M100	3,421,105	29,785	SH		DFND	1,6	29,785	0	0
XYLEM INC/NY	COM	98419M100	160,115	1,394	SH		DFND	1,8	1,394	0	0
XYLEM INC/NY	COM	98419M100	1,471,242	12,809	SH		DFND	10	12,809	0	0
YAMANA GOLD INC	COM	98462Y100	25,998	4,362	SH		DFND	1	4,362	0	0
YAMANA GOLD INC	COM	98462Y100	11,703,235	1,963,630	SH		DFND	1	1,963,630	0	0
YAMANA GOLD INC	COM	98462Y100	1,490,000	250,000	SH		DFND	1,6	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	3,278,000	550,000	SH		DFND	1,6	550,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,490,000	250,000	SH		DFND	1,6	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,490,000	250,000	SH		DFND	1,9	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	27,898,551	4,680,965	SH		DFND	10	4,680,965	0	0
YANDEX NV	SHS CLASS A	N97284108	8,974,970	602,347	SH		DFND	1	602,347	0	0
YANDEX NV	SHS CLASS A	N97284108	445,614	29,907	SH		DFND	1	29,907	0	0
YANDEX NV	SHS CLASS A	N97284108	59,600	4,000	SH		DFND	1,50	4,000	0	0
YANDEX NV	SHS CLASS A	N97284108	2,164,851	145,292	SH		DFND	1,50	145,292	0	0
YANDEX NV	SHS CLASS A	N97284108	262,240	17,600	SH		DFND	1,50	17,600	0	0
YANDEX NV	SHS CLASS A	N97284108	546,621	36,686	SH		DFND	1,50	36,686	0	0
YANDEX NV	SHS CLASS A	N97284108	312,662	20,984	SH		DFND	1,50	20,984	0	0
YELP INC	CL A	985817105	947,128	33,024	SH		DFND	1	0	0	33,024
YEXT INC	COM	98585N106	131,007	20,534	SH		DFND	1	20,534	0	0
YUM BRANDS INC	COM	988498101	3,573,089	27,551	SH		DFND	1	27,551	0	0
YUM BRANDS INC	COM	988498101	100,748,509	776,841	SH		DFND	1	776,841	0	0
YUM BRANDS INC	COM	988498101	195,702	1,509	SH		DFND	1	1,509	0	0
YUM BRANDS INC	COM	988498101	4,668,840	36,000	SH		DFND	1	36,000	0	0
YUM BRANDS INC	COM	988498101	658,306	5,076	SH		DFND	1	5,076	0	0
YUM BRANDS INC	COM	988498101	433,943	3,346	SH		DFND	1	3,346	0	0
YUM BRANDS INC	COM	988498101	1,270,962	9,800	SH		DFND	1,4	9,800	0	0
YUM BRANDS INC	COM	988498101	268,977	2,074	SH		DFND	1,8	2,074	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	86,222	1,438	SH		DFND	1	1,438	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	41,252	688	SH		DFND	1	688	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	38,820,382	647,438	SH		DFND	1	647,438	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	880,333	14,682	SH		DFND	1	14,682	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	309,394	5,160	SH		DFND	1,49	5,160	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	425,716	7,100	SH		DFND	1,49	7,100	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	9,022,121	150,469	SH		DFND	1,50	150,469	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,313,963	21,914	SH		DFND	1,50	21,914	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	8,351,589	139,286	SH		DFND	1,50	139,286	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	68,954	1,150	SH		DFND	1,2	1,150	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	908,394	15,150	SH		DFND	1,4	15,150	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,176,548	36,300	SH		DFND	1,7	36,300	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	64,939,558	1,083,048	SH		DFND	1,8	1,083,048	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	695,536	11,600	SH		DFND	1,8	11,600	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	17,959,099	299,518	SH		DFND	1,8	299,518	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	122,858	2,049	SH		DFND	10	2,049	0	0
Yum China Holdings Inc	COM	98850P109	158,471	2,900	SH		DFND	1,12,13	2,900	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	486,259	1,622	SH		DFND	1	1,622	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	26,693,601	89,041	SH		DFND	1	89,041	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	92,335	308	SH		DFND	1	308	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	280,304	935	SH		DFND	1	935	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	182,872	610	SH		DFND	1	610	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	122,015	407	SH		DFND	1,8	407	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	219,146	731	SH		DFND	10	731	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	92,696	4,389	SH		DFND	1	4,389	0	0
ZILLOW GROUP INC	CL A	98954M101	935,328	22,774	SH		DFND	1	22,774	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,271	30	SH		DFND	1	30	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,590,317	108,390	SH		DFND	1	108,390	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	34,304	810	SH		DFND	1	810	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	81,947	1,935	SH		DFND	1	1,935	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	325,036	7,675	SH		DFND	1	7,675	0	0
ZILLOW GROUP INC	SR GLBL COCO 25	98954MAH4	93,002	91,000	PRN		DFND	1	0	0	91,000
ZILLOW GROUP INC	CL A	98954M101	315,582	7,684	SH		DFND	1,6	7,684	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	919,291	21,707	SH		DFND	1,6	21,707	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	42,985	1,015	SH		DFND	1,8	1,015	0	0
ZIM INTEGRATED SHIPPING SRVC	SHS	M9T951109	261	15	SH		DFND	1	15	0	0
ZIM INTEGRATED SHIPPING SRVC	SHS	M9T951109	515,737	29,606	SH		DFND	1	29,606	0	0
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102	43,732	343	SH		DFND	3	0	0	343
ZIMMER BIOMET HOLDINGS	COM	98956P102	769,044	6,186	SH		DFND	1	6,186	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	24,059,152	193,526	SH		DFND	1	193,526	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	113,256	911	SH		DFND	1	911	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	463,714	3,730	SH		DFND	1	3,730	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	296,379	2,384	SH		DFND	1	2,384	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	3,211,186	25,830	SH		DFND	1,48	25,830	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,141,755	9,184	SH		DFND	1,2	9,184	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	22,183,536	178,439	SH		DFND	1,2	178,439	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,864,800	15,000	SH		DFND	1,6	15,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,243,200	10,000	SH		DFND	1,6	10,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	179,145	1,441	SH		DFND	1,8	1,441	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	310,800	2,500	SH		DFND	1,9	2,500	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,864,800	15,000	SH		DFND	1,9	15,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	3,297,961	26,528	SH		DFND	10	26,528	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	39,091,802	314,445	SH		DFND	10	314,445	0	0
ZIONS BANCORP NA	COM	989701107	12,488,281	243,294	SH		DFND	1	243,294	0	0
ZIONS BANCORP NA	COM	989701107	138,283	2,694	SH		DFND	1	2,694	0	0
ZIONS BANCORP NA	COM	989701107	402,017	7,832	SH		DFND	1	7,832	0	0
ZIONS BANCORP NA	COM	989701107	899,558	17,525	SH		DFND	1,2	17,525	0	0
ZIONS BANCORP NA	COM	989701107	17,072,461	332,602	SH		DFND	1,2	332,602	0	0
ZIONS BANCORP NA	COM	989701107	5,133,000	100,000	SH		DFND	10	100,000	0	0
ZIONS BANCORP NA	COM	989701107	540,556	10,531	SH		DFND	10	10,531	0	0
ZIONS BANCORP NA	COM	989701107	6,280,123	122,348	SH		DFND	10	122,348	0	0
ZIPRECRUITER INC	CL A	98980B103	20,210	1,175	SH		DFND	1	1,175	0	0
ZIPRECRUITER INC	CL A	98980B103	2,596,994	150,988	SH		DFND	10	150,988	0	0
ZOETIS INC	CL A	98978V103	2,373,079	15,029	SH		DFND	1	15,029	0	0
ZOETIS INC	CL A	98978V103	266,716,153	1,689,146	SH		DFND	1	1,689,146	0	0
ZOETIS INC	CL A	98978V103	661,759	4,191	SH		DFND	1	4,191	0	0
ZOETIS INC	CL A	98978V103	8,371,858	53,020	SH		DFND	1	53,020	0	0
ZOETIS INC	CL A	98978V103	1,322,728	8,377	SH		DFND	1	8,377	0	0
ZOETIS INC	CL A	98978V103	852,660	5,400	SH		DFND	1	5,400	0	0
ZOETIS INC	CL A	98978V103	73,581	466	SH		DFND	1	466	0	0
ZOETIS INC	CL A	98978V103	3,064,997	19,411	SH		DFND	1	0	0	19,411
ZOETIS INC	CL A	98978V103	20,243,727	128,206	SH		DFND	1,6	128,206	0	0
ZOETIS INC	CL A	98978V103	535,597	3,392	SH		DFND	1,8	3,392	0	0
ZOETIS INC	CL A	98978V103	13,737,300	87,000	SH		DFND	10	87,000	0	0
ZOETIS INC	CL A	98978V103	1,376,730	8,719	SH		DFND	10	8,719	0	0
ZOETIS INC	CL A	98978V103	14,185,104	89,836	SH		DFND	10	89,836	0	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	507,209	3,461	SH		DFND	3	0	0	3,461
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	3,401,296	48,583	SH		DFND	1	48,583	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	20,296,669	289,911	SH		DFND	1	289,911	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	89,753	1,282	SH		DFND	1	1,282	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	174,185	2,488	SH		DFND	1	2,488	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	41,306	590	SH		DFND	1	590	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	2,659,190	37,983	SH		DFND	1,2	37,983	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	9,734,400	139,043	SH		DFND	1,2	139,043	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,205,852	17,224	SH		DFND	1,2	17,224	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,710,064	24,426	SH		DFND	1,2	24,426	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,265,431	18,075	SH		DFND	1,2	18,075	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,201,932	17,168	SH		DFND	1,2	17,168	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	288,581	4,122	SH		DFND	1,6	4,122	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,192,760	17,037	SH		DFND	1,6	17,037	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	108,796	1,554	SH		DFND	1,8	1,554	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,078,154	15,400	SH		DFND	10	15,400	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	127,102	4,809	SH		DFND	1	4,809	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	14,743,553	557,834	SH		DFND	1	557,834	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	44,006	1,665	SH		DFND	1	1,665	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,244,615	47,091	SH		DFND	1	47,091	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	85,157	3,222	SH		DFND	1	3,222	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,906,349	109,964	SH		DFND	1	0	0	109,964
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	787,640	29,801	SH		DFND	1,6	29,801	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	256,741	9,714	SH		DFND	1,8	9,714	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	148,008	5,600	SH		DFND	10	5,600	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,267,662	47,963	SH		DFND	10	47,963	0	0
ZSCALER INC	COM	98980G102	2,405,517	22,263	SH		DFND	1	22,263	0	0
ZSCALER INC	COM	98980G102	10,735,956	99,361	SH		DFND	1	99,361	0	0
ZSCALER INC	COM	98980G102	109,779	1,016	SH		DFND	1	1,016	0	0
ZSCALER INC	COM	98980G102	103,620	959	SH		DFND	1	959	0	0
ZSCALER INC	COM	98980G102	619,991	5,738	SH		DFND	1	5,738	0	0
ZSCALER INC	SR GLBL COCO 25	98980GAB8	6,186,000	6,000,000	PRN		DFND	1	0	0	6,000,000
ZSCALER INC	COM	98980G102	4,077,591	37,738	SH		DFND	1,6	37,738	0	0
ZSCALER INC	COM	98980G102	59,319	549	SH		DFND	1,8	549	0	0
ZSCALER INC	COM	98980G102	100,487	930	SH		DFND	10	930	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,794,818	239,930	SH		DFND	1	239,930	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	129,904	4,587	SH		DFND	1,49	4,587	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10,073,367	355,698	SH		DFND	1,8	355,698	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	337,008	11,900	SH		DFND	1,8	11,900	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	21,642,172	764,201	SH		DFND	1,8	764,201	0	0
ZUMIEZ INC	COM	989817101	7,820	325	SH		DFND	1	325	0	0
ZUORA INC	COM CL A	98983V106	249,438	37,174	SH		DFND	1	0	0	37,174
ZURN ELKAY WATER SOLUTIONS COR	COM	98983L108	26,828,585	1,172,578	SH		DFND	1	1,172,578	0	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	11,729,512	554,718	SH		DFND	1,12	271,588	283,130	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	3,733,129	176,549	SH		DFND	1,12,13	176,549	0	0