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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,627,255	31,708	SH		DFND	1	31,708	0	0
10X GENOMICS INC	CL A COM	88025U109	1,963,965	38,269	SH		DFND	1	0	0	38,269
10X GENOMICS INC	CL A COM	88025U109	117,523	2,290	SH		DFND	1	2,290	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	56,338	25,151	SH		DFND	1	25,151	0	0
2U INC	COM	90214J101	33,073	5,413	SH		DFND	1	5,413	0	0
2U INC	COM	90214J101	611,000	100,000	SH		DFND	10	100,000	0	0
3D SYSTEMS CORP	COM NEW	88554D205	110,851	11,381	SH		DFND	1	11,381	0	0
3M CO.	COM	88579Y101	16,469	161	SH		DFND	1	161	0	0
3M CO.	COM	88579Y101	81,539,655	797,142	SH		DFND	1	797,142	0	0
3M CO.	COM	88579Y101	318,122	3,110	SH		DFND	1,6	3,110	0	0
3M CO.	COM	88579Y101	510,325	4,989	SH		DFND	1	4,989	0	0
3M CO.	COM	88579Y101	739,250	7,227	SH		DFND	1,4	7,227	0	0
3M CO.	COM	88579Y101	14,754,412	144,241	SH		DFND	1	144,241	0	0
3M CO.	COM	88579Y101	3,361,556	32,863	SH		DFND	1,7	32,863	0	0
3M CO.	COM	88579Y101	1,122,837	10,977	SH		DFND	1	10,977	0	0
3M CO.	COM	88579Y101	1,106,982	10,822	SH		DFND	1,8	10,822	0	0
3M CO.	COM	88579Y101	672,761	6,577	SH		DFND	1	6,577	0	0
3M CO.	COM	88579Y101	9,401,781	91,913	SH		DFND	10	91,913	0	0
3m Company	COM	88579Y101	31,179,850	296,739	SH		DFND	1,12	36,427	260,312	0
3m Company	COM	88579Y101	3,001,783	28,568	SH		DFND	1,12,13	8,223	20,345	0
8X8 INC	COM	282914100	57,760	15,200	SH		DFND	1	15,200	0	0
A O Smith Corporation	COM	831865209	48,454,116	700,913	SH		DFND	1,12	327,522	373,391	0
A O Smith Corporation	COM	831865209	16,859,148	243,876	SH		DFND	1,12,13	243,040	836	0
A10 NETWORKS INC	COM	002121101	202,910	13,860	SH		DFND	1	13,860	0	0
AAON INC	COM PAR $0.004	000360206	537,590	5,793	SH		DFND	1	5,793	0	0
AAON INC	COM PAR $0.004	000360206	836,592	9,015	SH		DFND	1	9,015	0	0
ABBOTT LABORATORIES	COM	002824100	1,076,489	10,330	SH		DFND	1,9	10,330	0	0
ABBOTT LABORATORIES	COM	002824100	7,577,318	72,712	SH		DFND	1	72,712	0	0
ABBOTT LABORATORIES	COM	002824100	406,772,168	3,903,389	SH		DFND	1	3,903,389	0	0
ABBOTT LABORATORIES	COM	002824100	3,169,547	30,415	SH		DFND	1,6	30,415	0	0
ABBOTT LABORATORIES	COM	002824100	9,401,201	90,214	SH		DFND	10	90,214	0	0
ABBOTT LABORATORIES	COM	002824100	1,470,195	14,108	SH		DFND	1	14,108	0	0
ABBOTT LABORATORIES	COM	002824100	296,373	2,844	SH		DFND	1,4	2,844	0	0
ABBOTT LABORATORIES	COM	002824100	4,210,605	40,405	SH		DFND	1,7	40,405	0	0
ABBOTT LABORATORIES	COM	002824100	3,364,107	32,282	SH		DFND	1	32,282	0	0
ABBOTT LABORATORIES	COM	002824100	28,887,637	277,206	SH		DFND	10	277,206	0	0
ABBOTT LABORATORIES	COM	002824100	1,324,405	12,709	SH		DFND	1,8	12,709	0	0
ABBOTT LABORATORIES	COM	002824100	13,547,300	130,000	SH		DFND	10	130,000	0	0
ABBOTT LABORATORIES	COM	002824100	1,766,672	16,953	SH		DFND	10	16,953	0	0
ABBOTT LABORATORIES	COM	002824100	2,298,977	22,061	SH		DFND	1	22,061	0	0
ABBOTT LABORATORIES	COM	002824100	573,155	5,500	SH		DFND	10	5,500	0	0
ABBOTT LABORATORIES	COM	002824100	185,283,504	1,777,982	SH		DFND	10	1,777,982	0	0
ABBOTT LABORATORIES	COM	002824100	229,991	2,207	SH		DFND	10	2,207	0	0
ABBOTT LABORATORIES	COM	002824100	58,670	563	SH		DFND	1	563	0	0
ABBVIE INC	COM	00287Y109	68,017,435	422,994	SH		DFND	1,2	422,994	0	0
ABBVIE INC	COM	00287Y109	12,233,342	76,078	SH		DFND	1	76,078	0	0
ABBVIE INC	COM	00287Y109	982,570,812	6,110,515	SH		DFND	1	6,110,515	0	0
ABBVIE INC	COM	00287Y109	6,840,593	42,541	SH		DFND	1,4	42,541	0	0
ABBVIE INC	COM	00287Y109	29,199,833	181,591	SH		DFND	1,48	181,591	0	0
ABBVIE INC	COM	00287Y109	452,974	2,817	SH		DFND	1,6	2,817	0	0
ABBVIE INC	COM	00287Y109	56,771,566	353,057	SH		DFND	1,2	353,057	0	0
ABBVIE INC	COM	00287Y109	2,805,799	17,449	SH		DFND	10	17,449	0	0
ABBVIE INC	COM	00287Y109	2,223,703	13,829	SH		DFND	1	13,829	0	0
ABBVIE INC	COM	00287Y109	22,084,594	137,342	SH		DFND	1,4	137,342	0	0
ABBVIE INC	COM	00287Y109	7,425,583	46,179	SH		DFND	1,51	46,179	0	0
ABBVIE INC	COM	00287Y109	3,446,909	21,436	SH		DFND	1,6	21,436	0	0
ABBVIE INC	COM	00287Y109	1,615,558	10,047	SH		DFND	1,2	10,047	0	0
ABBVIE INC	COM	00287Y109	7,359,977	45,771	SH		DFND	1,7	45,771	0	0
ABBVIE INC	COM	00287Y109	5,491,159	34,149	SH		DFND	1	34,149	0	0
ABBVIE INC	COM	00287Y109	2,661,722	16,553	SH		DFND	1,8	16,553	0	0
ABBVIE INC	COM	00287Y109	9,004,800	56,000	SH		DFND	10	56,000	0	0
ABBVIE INC	COM	00287Y109	670,858	4,172	SH		DFND	10	4,172	0	0
ABBVIE INC	COM	00287Y109	1,617,487	10,059	SH		DFND	1,49	10,059	0	0
ABBVIE INC	COM	00287Y109	295,229	1,836	SH		DFND	1	1,836	0	0
ABBVIE INC	COM	00287Y109	2,200,226	13,683	SH		DFND	1,2	13,683	0	0
ABBVIE INC	COM	00287Y109	3,244,622	20,178	SH		DFND	1	20,178	0	0
ABBVIE INC	COM	00287Y109	329,640	2,050	SH		DFND	10	2,050	0	0
ABBVIE INC	COM	00287Y109	55,154	343	SH		DFND	1	0	0	343
ABBVIE INC	COM	00287Y109	160,672,646	999,208	SH		DFND	10	999,208	0	0
ABBVIE INC	COM	00287Y109	288,636	1,795	SH		DFND	10	1,795	0	0
ABBVIE INC	COM	00287Y109	121,726	757	SH		DFND	1	757	0	0
ABBVIE INC	COM	00287Y109	1,572,302	9,778	SH		DFND	1,2	9,778	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	189,954	26,567	SH		DFND	1,2	26,567	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	179,257	6,739	SH		DFND	1	6,739	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	41,150	1,547	SH		DFND	1	1,547	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	5,036,613	1,886,372	SH		DFND	1,2	1,886,372	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	1,440,126	539,373	SH		DFND	1,2	539,373	0	0
ABM INDS INC	COM	000957100	19,074	440	SH		DFND	1	0	0	440
ABM INDUSTRIES INC	COM	000957100	400,207	9,232	SH		DFND	1	9,232	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	11,423,941	180,416	SH		DFND	1,2	180,416	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	62,497	987	SH		DFND	1	0	0	987
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	6,838,560	108,000	SH		DFND	10	108,000	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3,414	47	SH		DFND	1	47	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	182,182	13,475	SH		DFND	1	13,475	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	967,775	71,581	SH		DFND	1	71,581	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	49,519,425	176,019	SH		DFND	1,2	176,019	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,941,561	17,565	SH		DFND	1	17,565	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	204,915,427	728,381	SH		DFND	1	728,381	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	3,290,998	11,698	SH		DFND	1,48	11,698	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,599,311	19,903	SH		DFND	1,2	19,903	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,453,069	5,165	SH		DFND	1	5,165	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,612,021	5,730	SH		DFND	1,4	5,730	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,621,867	5,765	SH		DFND	1	5,765	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,388,364	4,935	SH		DFND	1,7	4,935	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	3,646,881	12,963	SH		DFND	1	12,963	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,473,044	5,236	SH		DFND	1,8	5,236	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,773,351	9,858	SH		DFND	1,2	9,858	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	28,876,274	102,642	SH		DFND	1,2	102,642	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,041,330	7,256	SH		DFND	1	7,256	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	295,397	1,050	SH		DFND	10	1,050	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	44,603,184	158,544	SH		DFND	10	158,544	0	0
Accenture Plc	COM	G1151C101	137,484,719	481,229	SH		DFND	1,12	50,917	430,312	0
Accenture Plc	COM	G1151C101	13,695,933	47,939	SH		DFND	1,12,13	13,781	34,158	0
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	6,287	22	SH		DFND	3	0	0	22
ACI WORLDWIDE INC	COM	004498101	456,928	17,642	SH		DFND	1	17,642	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	34,424	3,975	SH		DFND	1	3,975	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,388,929	63,117	SH		DFND	1	63,117	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	290,019,382	3,396,807	SH		DFND	1	3,396,807	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	408,116	4,780	SH		DFND	1	4,780	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,942,533	69,601	SH		DFND	1	69,601	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,513,104	17,722	SH		DFND	1,7	17,722	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,088,253	12,746	SH		DFND	1	12,746	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	466,687	5,466	SH		DFND	1,8	5,466	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,973,986	23,120	SH		DFND	1,2	23,120	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	759,028	8,890	SH		DFND	1	8,890	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,694,393	43,270	SH		DFND	10	43,270	0	0
ACUITY BRANDS INC	COM	00508Y102	616,638	3,813	SH		DFND	1	3,813	0	0
ACUITY BRANDS INC	COM	00508Y102	38,358,205	237,189	SH		DFND	1,6	237,189	0	0
ACV AUCTIONS INC	COM CL A	00091G104	88,010	7,208	SH		DFND	1	7,208	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	76,991	9,133	SH		DFND	1	9,133	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	92,738	11,001	SH		DFND	1	11,001	0	0
ADDUS HOMECARE CORP	COM	006739106	248,837	2,300	SH		DFND	1	2,300	0	0
Adecoagro Sa	COM	L00849106	672,737	83,208	SH		DFND	1,12	83,208	0	0
Adecoagro Sa	COM	L00849106	6,200,896	766,963	SH		DFND	1,12,13	753,642	13,321	0
ADICET BIO INC	COM	007002108	10,061	1,836	SH		DFND	1	1,836	0	0
ADOBE INC	COM	00724F101	464,561,533	1,216,066	SH		DFND	1,2	1,216,066	0	0
ADOBE INC	COM	00724F101	398,447	1,043	SH		DFND	1,49	1,043	0	0
ADOBE INC	COM	00724F101	13,890,629	36,361	SH		DFND	1	36,361	0	0
ADOBE INC	COM	00724F101	34,382	90	SH		DFND	1,6	90	0	0
ADOBE INC	COM	00724F101	14,536,243	38,051	SH		DFND	1,49	38,051	0	0
ADOBE INC	COM	00724F101	1,027,939,034	2,690,799	SH		DFND	1	2,690,799	0	0
ADOBE INC	COM	00724F101	4,229,343	11,071	SH		DFND	1,4	11,071	0	0
ADOBE INC	COM	00724F101	55,373,799	144,950	SH		DFND	1,6	144,950	0	0
ADOBE INC	COM	00724F101	164,848,888	431,519	SH		DFND	1,2	431,519	0	0
ADOBE INC	COM	00724F101	3,518,404	9,210	SH		DFND	10	9,210	0	0
ADOBE INC	COM	00724F101	1,473,451	3,857	SH		DFND	1	3,857	0	0
ADOBE INC	COM	00724F101	19,370,324	50,705	SH		DFND	1,4	50,705	0	0
ADOBE INC	COM	00724F101	13,088,005	34,260	SH		DFND	1	34,260	0	0
ADOBE INC	COM	00724F101	1,375,272	3,600	SH		DFND	1,5	3,600	0	0
ADOBE INC	COM	00724F101	33,189,134	86,878	SH		DFND	1,6	86,878	0	0
ADOBE INC	COM	00724F101	3,121,103	8,170	SH		DFND	1,2	8,170	0	0
ADOBE INC	COM	00724F101	3,457,663	9,051	SH		DFND	1	9,051	0	0
ADOBE INC	COM	00724F101	1,479,181	3,872	SH		DFND	1,8	3,872	0	0
ADOBE INC	COM	00724F101	13,239,667	34,657	SH		DFND	1,2	34,657	0	0
ADOBE INC	COM	00724F101	9,420,613	24,660	SH		DFND	10	24,660	0	0
ADOBE INC	COM	00724F101	61,675,219	161,445	SH		DFND	1,2	161,445	0	0
ADOBE INC	COM	00724F101	81,118,891	212,342	SH		DFND	1,49	212,342	0	0
ADOBE INC	COM	00724F101	3,290,720	8,614	SH		DFND	1,6	8,614	0	0
ADOBE INC	COM	00724F101	26,641,311	69,738	SH		DFND	1,2	69,738	0	0
ADOBE INC	COM	00724F101	2,074,751	5,431	SH		DFND	1	5,431	0	0
ADOBE INC	COM	00724F101	11,243,613	29,432	SH		DFND	1,47	29,432	0	0
ADOBE INC	COM	00724F101	649,434	1,700	SH		DFND	10	1,700	0	0
ADOBE INC	COM	00724F101	77,163,838	201,989	SH		DFND	10	201,989	0	0
ADOBE INC	COM	00724F101	11,536,240	30,198	SH		DFND	1,2	30,198	0	0
ADOBE INC	COM	00724F101	5,498,796	14,394	SH		DFND	1	14,394	0	0
ADOBE INC	COMMSTCK	00724F101	43,197,101	112,092	SH		DFND	3	0	0	112,092
ADOBE SYS INC	CS	00724F101	922,190	2,393	SH		DFND	1,2	2,387	0	6
ADT INC	COM	00090Q103	10,310	1,492	SH		DFND	1	1,492	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	12,646	332	SH		DFND	1	0	0	332
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	243,319	6,388	SH		DFND	1	6,388	0	0
ADTRAN HOLDINGS INC	COM	00486H105	153,535	10,101	SH		DFND	1	10,101	0	0
ADTRAN HOLDINGS INC	COM	00486H105	977,634	64,318	SH		DFND	1	64,318	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	124,177	1,033	SH		DFND	1	1,033	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,892,814	49,021	SH		DFND	1	49,021	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	48,204	401	SH		DFND	1	401	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	167,573	1,394	SH		DFND	1	1,394	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	67,678	563	SH		DFND	1,8	563	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	85,590	712	SH		DFND	1	712	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	154,229	1,283	SH		DFND	10	1,283	0	0
Advance Auto Parts Inc	COM	00751Y106	1,136,717	9,348	SH		DFND	1,12	6,657	2,691	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,811,886	23,328	SH		DFND	1	0	0	23,328
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,378,021	17,742	SH		DFND	1	0	0	17,742
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	2,206,838	28,413	SH		DFND	1	28,413	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	1,483,109	19,095	SH		DFND	10	19,095	0	0
Advanced Drainage Systems Inc	COM	00790R104	52,028,890	617,957	SH		DFND	1,12	263,719	354,238	0
Advanced Drainage Systems Inc	COM	00790R104	17,240,273	204,766	SH		DFND	1,12,13	203,953	813	0
ADVANCED MICRO DEVICES	COMMSTCK	007903107	28,934,132	295,216	SH		DFND	3	0	0	295,216
ADVANCED MICRO DEVICES INC	COM	007903107	391,925,882	4,234,290	SH		DFND	1,2	4,234,290	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	374,590	4,047	SH		DFND	1,49	4,047	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,169,012	109,864	SH		DFND	1	109,864	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,489	351	SH		DFND	1,6	351	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,460,319	15,777	SH		DFND	10	15,777	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,299,628	284,136	SH		DFND	1,49	284,136	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	331,294,362	3,579,239	SH		DFND	1	3,579,239	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	270,275	2,920	SH		DFND	1,48	2,920	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,226,858	272,546	SH		DFND	1,6	272,546	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	167,405,775	1,808,619	SH		DFND	1,2	1,808,619	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,259,556	13,608	SH		DFND	1	13,608	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,158,850	66,539	SH		DFND	1,4	66,539	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	305,355	3,299	SH		DFND	1,49	3,299	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,080,175	11,670	SH		DFND	1	11,670	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,773,444	235,236	SH		DFND	1,6	235,236	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,531,682	70,567	SH		DFND	1,2	70,567	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,147,650	66,418	SH		DFND	1,7	66,418	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,739,036	29,592	SH		DFND	1	29,592	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,052,037	11,366	SH		DFND	1,8	11,366	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,410,575	101,670	SH		DFND	1,2	101,670	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	43,832,158	473,554	SH		DFND	1,2	473,554	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	94,163,880	1,017,328	SH		DFND	1,49	1,017,328	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	236,121	2,551	SH		DFND	1	2,551	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,923,322	31,583	SH		DFND	1,6	31,583	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,150,221	163,680	SH		DFND	1,2	163,680	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,727,077	18,659	SH		DFND	1	18,659	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,481,105	156,451	SH		DFND	1,47	156,451	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	126,410,673	1,365,716	SH		DFND	10	1,365,716	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,019,028	86,636	SH		DFND	1,2	86,636	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,181,843	34,376	SH		DFND	1	34,376	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,617,263	49,884	SH		DFND	1,2	49,884	0	0
ADVANCED MICRO DEVICES INC	CS	007903107	891,891	9,100	SH		DFND	1,2	9,081	0	19
ADVANSIX INC	COM	00773T101	162,491	4,094	SH		DFND	1	4,094	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	10,354	6,857	SH		DFND	1,49	6,857	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	3,339	2,211	SH	Call	DFND	1,49	2,211	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	27,348	18,111	SH		DFND	1,49	18,111	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	6,022	3,988	SH	Call	DFND	1,49	3,988	0	0
AECOM	COM	00766T100	2,641	33	SH		DFND	1	33	0	0
AECOM	COM	00766T100	10,179,087	127,175	SH		DFND	1	127,175	0	0
AECOM	COM	00766T100	78,119	976	SH		DFND	1	976	0	0
AECOM	COM	00766T100	61,071	763	SH		DFND	1,8	763	0	0
AECOM	COM	00766T100	7,410,103	92,580	SH		DFND	1,48	92,580	0	0
Aecom	COM	00766T100	90,850,237	1,077,382	SH		DFND	1,12	612,733	464,649	0
Aecom	COM	00766T100	33,385,195	395,911	SH		DFND	1,12,13	324,052	71,859	0
AERCAP HOLDINGS NV	SHS	N00985106	852,539	15,779	SH		DFND	1,2	15,779	0	0
AERCAP HOLDINGS NV	SHS	N00985106	54,753,678	1,013,394	SH		DFND	1,2	1,013,394	0	0
AERCAP HOLDINGS NV	SHS	N00985106	117,623	2,177	SH		DFND	1,49	2,177	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,377	44	SH		DFND	1	44	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,104	187	SH		DFND	1,6	187	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,393,882	81,323	SH		DFND	1,49	81,323	0	0
AERCAP HOLDINGS NV	SHS	N00985106	39,109,616	723,850	SH		DFND	1	723,850	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,064,553	19,703	SH		DFND	1,6	19,703	0	0
AERCAP HOLDINGS NV	SHS	N00985106	47,632,416	881,592	SH		DFND	1,2	881,592	0	0
AERCAP HOLDINGS NV	SHS	N00985106	405,333	7,502	SH		DFND	1	7,502	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,080,600	20,000	SH		DFND	1,5	20,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,266,787	23,446	SH		DFND	1,6	23,446	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,917,296	53,994	SH		DFND	1,2	53,994	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,109,614	20,537	SH		DFND	1,7	20,537	0	0
AERCAP HOLDINGS NV	SHS	N00985106	25,311,218	468,466	SH		DFND	1,49	468,466	0	0
AERCAP HOLDINGS NV	SHS	N00985106	148,042	2,740	SH		DFND	1	2,740	0	0
AERCAP HOLDINGS NV	SHS	N00985106	876,475	16,222	SH		DFND	1,6	16,222	0	0
AERCAP HOLDINGS NV	SHS	N00985106	120,649	2,233	SH		DFND	1,2	2,233	0	0
AERCAP HOLDINGS NV	SHS	N00985106	992,747	18,374	SH		DFND	1	18,374	0	0
AERCAP HOLDINGS NV	SHS	N00985106	660,193	12,219	SH		DFND	10	12,219	0	0
AERCAP HOLDINGS NV	SHS	N00985106	472,546	8,746	SH		DFND	1	8,746	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,825,715	52,299	SH		DFND	1,2	52,299	0	0
AES CORP/THE	COM	00130H105	2,940	122	SH		DFND	1	122	0	0
AES CORP/THE	COM	00130H105	6,299,668	261,397	SH		DFND	1	261,397	0	0
AES CORP/THE	COM	00130H105	1,446,000	60,000	SH		DFND	1,6	60,000	0	0
AES CORP/THE	COM	00130H105	288,212	11,959	SH		DFND	1	11,959	0	0
AES CORP/THE	COM	00130H105	200,657	8,326	SH		DFND	1,8	8,326	0	0
AES CORP/THE	COM	00130H105	964,000	40,000	SH		DFND	1,6	40,000	0	0
AES CORP/THE	COM	00130H105	183,401	7,610	SH		DFND	1	7,610	0	0
AES CORP/THE	COM	00130H105	392,758	16,297	SH		DFND	10	16,297	0	0
AES CORP/THE	COM	00130H105	1,446,000	60,000	SH		DFND	1,9	60,000	0	0
AES CORP/THE	COM	00130H105	2,418,363	100,347	SH		DFND	10	100,347	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,692,033	12,338	SH		DFND	1	12,338	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,423,650	10,381	SH		DFND	1,7	10,381	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	666,912	4,863	SH		DFND	1,49	4,863	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	114,649	836	SH		DFND	1	836	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,611,097	251,067	SH		DFND	1	0	0	251,067
AFLAC INC	COM	001055102	585,877	9,089	SH		DFND	1,2	9,089	0	0
AFLAC INC	COM	001055102	11,262,322	174,718	SH		DFND	1,2	174,718	0	0
AFLAC INC	COM	001055102	1,665,840	25,843	SH		DFND	1	25,843	0	0
AFLAC INC	COM	001055102	38,346,094	594,882	SH		DFND	1	594,882	0	0
AFLAC INC	COM	001055102	254,681	3,951	SH		DFND	1	3,951	0	0
AFLAC INC	COM	001055102	5,076,225	78,750	SH		DFND	1	78,750	0	0
AFLAC INC	COM	001055102	679,924	10,548	SH		DFND	1	10,548	0	0
AFLAC INC	COM	001055102	290,972	4,514	SH		DFND	1,8	4,514	0	0
AFLAC INC	COM	001055102	462,372	7,173	SH		DFND	1	7,173	0	0
AFLAC INC	COM	001055102	236,310	3,666	SH		DFND	10	3,666	0	0
AFYA LTD	CL A COM	G01125106	3,915,990	369,433	SH		DFND	10	369,433	0	0
AGCO CORP	COM	001084102	478,792	4,012	SH		DFND	1,2	4,012	0	0
AGCO CORP	COM	001084102	9,263,171	77,620	SH		DFND	1,2	77,620	0	0
AGCO CORP	COM	001084102	3,782,601	31,696	SH		DFND	1	31,696	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,397,061	220,125	SH		DFND	1,2	220,125	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,424,584	17,558	SH		DFND	1	17,558	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	116,755,509	845,503	SH		DFND	1	845,503	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	229,506	1,662	SH		DFND	1	1,662	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,852,345	35,139	SH		DFND	1	35,139	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	737,677	5,342	SH		DFND	1	5,342	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	314,155	2,275	SH		DFND	1,8	2,275	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	475,996	3,447	SH		DFND	1	3,447	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,913,805	79,034	SH		DFND	1,47	79,034	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,044,109	51,011	SH		DFND	10	51,011	0	0
Agilent Technologies Inc	COM	00846U101	34,592,465	250,063	SH		DFND	1,12	129,671	120,392	0
Agilent Technologies Inc	COM	00846U101	11,319,676	81,828	SH		DFND	1,12,13	81,828	0	0
AGILON HEALTH INC	COM	00857U107	10,142,256	392,047	SH		DFND	1,2	392,047	0	0
AGILON HEALTH INC	COM	00857U107	1,966	76	SH		DFND	1	76	0	0
AGILON HEALTH INC	COM	00857U107	52,723	2,038	SH		DFND	1,7	2,038	0	0
AGILON HEALTH INC	COM	00857U107	4,702,649	181,780	SH		DFND	1	0	0	181,780
AGILON HEALTH INC	COM	00857U107	12,546,665	484,989	SH		DFND	10	484,989	0	0
AGILON HEALTH INC	COM	00857U107	114,915	4,442	SH		DFND	10	4,442	0	0
AGILYSYS INC	COM	00847J105	218,807	2,696	SH		DFND	1	2,696	0	0
AGILYSYS INC	COM	00847J105	134,807	1,661	SH		DFND	1	1,661	0	0
AGNC INVESTMENT CORP	COM	00123Q104	8,222,184	797,496	SH		DFND	1,2	797,496	0	0
AGNC INVESTMENT CORP	COM	00123Q104	597,609	57,964	SH		DFND	1	57,964	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,348,113	227,751	SH		DFND	1,2	227,751	0	0
Agnico Eagle Mines Limited	COM	008474108	136,414,989	1,982,776	SH		DFND	1,12	199,483	1,783,293	0
Agnico Eagle Mines Limited	COM	008474108	13,631,757	198,136	SH		DFND	1,12,13	57,044	141,092	0
AGNICO EAGLE MINES LTD	COM	008474108	324,392	5,801	SH		DFND	1,49	5,801	0	0
AGNICO EAGLE MINES LTD	COM	008474108	310,524	5,553	SH		DFND	1	5,553	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28,296	506	SH		DFND	1,6	506	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,945,351	213,615	SH		DFND	1,49	213,615	0	0
AGNICO EAGLE MINES LTD	COM	008474108	40,961,176	732,496	SH		DFND	1	732,496	0	0
AGNICO EAGLE MINES LTD	COM	008474108	19,236,089	343,993	SH		DFND	1	343,993	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,247,942	111,730	SH		DFND	1,6	111,730	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,194,000	75,000	SH		DFND	1,6	75,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,957,200	35,000	SH		DFND	1,6	35,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	988,722	17,681	SH		DFND	1	17,681	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,317,007	59,317	SH		DFND	1,6	59,317	0	0
AGNICO EAGLE MINES LTD	COM	008474108	187,500	3,353	SH		DFND	1,8	3,353	0	0
AGNICO EAGLE MINES LTD	COM	008474108	69,782,848	1,247,905	SH		DFND	1,49	1,247,905	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,457,104	79,705	SH		DFND	1,6	79,705	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,355,200	60,000	SH		DFND	1,9	60,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	65,188,684	1,165,749	SH		DFND	10	1,165,749	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,723,287	30,817	SH		DFND	10	30,817	0	0
AGREE REALTY CORP	COM	008492100	1,749,208	26,092	SH		DFND	1,2	26,092	0	0
AGREE REALTY CORP	COM	008492100	4,224,123	63,009	SH		DFND	1	63,009	0	0
AIR PROD & CHEM INC	COMMSTCK	009158106	6,605	23	SH		DFND	3	0	0	23
AIR PRODUCTS & CHEMICALS INC	COM	009158106	57,856,163	203,805	SH		DFND	1,2	203,805	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,451,762	5,114	SH		DFND	1	5,114	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	42,796,613	150,756	SH		DFND	1	150,756	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,107,394	21,514	SH		DFND	1,4	21,514	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,044,220	7,201	SH		DFND	1,6	7,201	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,553,654	68,880	SH		DFND	1,2	68,880	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	596,716	2,102	SH		DFND	1	2,102	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	17,871,098	62,953	SH		DFND	1,4	62,953	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,078,744	3,800	SH		DFND	1,5	3,800	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	21,457,921	75,588	SH		DFND	1,6	75,588	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,766,869	6,224	SH		DFND	1,7	6,224	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,168,166	4,115	SH		DFND	1	4,115	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	423,833	1,493	SH		DFND	1,8	1,493	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	990,173	3,488	SH		DFND	1,49	3,488	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	146,198	515	SH		DFND	1	515	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,419,400	5,000	SH		DFND	1,6	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,762,720	9,732	SH		DFND	1,2	9,732	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	891,099	3,139	SH		DFND	1	3,139	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,419,400	5,000	SH		DFND	1,9	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	36,669,347	129,172	SH		DFND	10	129,172	0	0
AIRBNB INC	COM CL A	009066101	5,091,800	44,146	SH		DFND	1	44,146	0	0
AIRBNB INC	COM CL A	009066101	38,118,832	330,491	SH		DFND	1	330,491	0	0
AIRBNB INC	COM CL A	009066101	445,443	3,862	SH		DFND	1	3,862	0	0
AIRBNB INC	COM CL A	009066101	2,168,392	18,800	SH		DFND	1,6	18,800	0	0
AIRBNB INC	COM CL A	009066101	354,555	3,074	SH		DFND	1,8	3,074	0	0
AIRBNB INC	COM CL A	009066101	660,437	5,726	SH		DFND	1	5,726	0	0
AIRBNB INC	COM CL A	009066101	1,528,370	13,251	SH		DFND	1	0	0	13,251
AIRBNB INC	COM CL A	009066101	1,662,626	14,415	SH		DFND	10	14,415	0	0
AIRBNB INC	COM CL A	009066101	600,229	5,204	SH		DFND	1	5,204	0	0
AIRBNB INC	SR GLBL COCO 26	009066AB7	6,100,500	7,000,000	PRN		DFND	1	0	0	7,000,000
AIRBNB INC	SR GLBL COCO 26	009066AB7	3,290,784	3,776,000	PRN		DFND	1	0	0	3,776,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	110,074,930	1,421,973	SH		DFND	1,2	1,421,973	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	719,061	9,289	SH		DFND	1	9,289	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	78,255,936	1,010,928	SH		DFND	1	1,010,928	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	58,765,802	759,150	SH		DFND	1,2	759,150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	72,843	941	SH		DFND	1	941	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	711,398	9,190	SH		DFND	1,4	9,190	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,095,816	14,156	SH		DFND	1,6	14,156	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	220,851	2,853	SH		DFND	1	2,853	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	102,104	1,319	SH		DFND	1,8	1,319	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,049,092	103,980	SH		DFND	1,2	103,980	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	24,001,822	310,061	SH		DFND	1,2	310,061	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	143,596	1,855	SH		DFND	1	1,855	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,028,536	77,878	SH		DFND	10	77,878	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,880,046	88,878	SH		DFND	1,2	88,878	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	3,504,550	3,500,000	PRN		DFND	1	0	0	3,500,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	200,260	200,000	PRN		DFND	1,6	0	0	200,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	7,009,100	7,000,000	PRN		DFND	1	0	0	7,000,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	2,723,613	2,975,000	PRN		DFND	1	0	0	2,975,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	320,425	350,000	PRN		DFND	1	0	0	350,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	183,100	200,000	PRN		DFND	1,6	0	0	200,000
AKAMAI TECHNOLOGIES INC	CS	00971T101	649,968	8,301	SH		DFND	1,2	8,284	0	17
ALAMO GROUP INC	COM	011311107	238,417	1,425	SH		DFND	1	1,425	0	0
ALAMOS GOLD INC	COM CL A	011532108	12,338,179	951,286	SH		DFND	1	951,286	0	0
ALAMOS GOLD INC	COM CL A	011532108	1,945,500	150,000	SH		DFND	1,6	150,000	0	0
ALAMOS GOLD INC	COM CL A	011532108	17,513,339	1,350,296	SH		DFND	10	1,350,296	0	0
ALARM COM HLDGS INC	SR GLBL COCO 26	011642AB1	1,651,693	1,975,000	PRN		DFND	1	0	0	1,975,000
ALARM COM HOLDINGS INC	COM	011642105	338,332	6,943	SH		DFND	1	6,943	0	0
ALARM COM HOLDINGS INC	COM	011642105	697,521	14,314	SH		DFND	1	14,314	0	0
ALASKA AIR GROUP INC	COM	011659109	125,221	2,985	SH		DFND	1	2,985	0	0
ALBEMARLE CORP	COM	012653101	798,643	4,060	SH		DFND	1	4,060	0	0
ALBEMARLE CORP	COM	012653101	328,506	1,670	SH		DFND	10	1,670	0	0
ALBEMARLE CORP	COM	012653101	65,199,726	331,451	SH		DFND	1	331,451	0	0
ALBEMARLE CORP	COM	012653101	13,494,896	68,603	SH		DFND	1,6	68,603	0	0
ALBEMARLE CORP	COM	012653101	2,910,128	14,794	SH		DFND	10	14,794	0	0
ALBEMARLE CORP	COM	012653101	115,469	587	SH		DFND	1	587	0	0
ALBEMARLE CORP	COM	012653101	330,276	1,679	SH		DFND	1,7	1,679	0	0
ALBEMARLE CORP	COM	012653101	410,140	2,085	SH		DFND	1	2,085	0	0
ALBEMARLE CORP	COM	012653101	140,844	716	SH		DFND	1,8	716	0	0
ALBEMARLE CORP	COM	012653101	5,055,447	25,700	SH		DFND	10	25,700	0	0
ALBEMARLE CORP	COM	012653101	786,840	4,000	SH		DFND	1,6	4,000	0	0
ALBEMARLE CORP	COM	012653101	262,608	1,335	SH		DFND	1	1,335	0	0
ALBEMARLE CORP	COM	012653101	147,533	750	SH		DFND	10	750	0	0
ALBEMARLE CORP	COM	012653101	1,180,260	6,000	SH		DFND	1,9	6,000	0	0
ALBEMARLE CORP	COM	012653101	62,241,601	316,413	SH		DFND	10	316,413	0	0
ALBEMARLE CORP	COM	012653101	946,569	4,812	SH		DFND	10	4,812	0	0
Albemarle Corporation	COM	012653101	14,203,488	64,259	SH		DFND	1,12	52,418	11,841	0
Albemarle Corporation	COM	012653101	1,564,044	7,076	SH		DFND	1,12,13	6,974	102	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,953	141	SH		DFND	1	141	0	0
ALCOA CORP	COM	013872106	394,261	9,999	SH		DFND	1,2	9,999	0	0
ALCOA CORP	COM	013872106	11,371,888	288,407	SH		DFND	1,2	288,407	0	0
ALCOA CORP	COM	013872106	1,341	34	SH		DFND	1	34	0	0
ALCOA CORP	COM	013872106	36,191,220	917,860	SH		DFND	1	917,860	0	0
ALCOA CORP	COM	013872106	11,252,021	285,367	SH		DFND	1,2	285,367	0	0
ALCOA CORP	COM	013872106	18,453	468	SH		DFND	1	468	0	0
ALCOA CORP	COM	013872106	5,152,358	130,671	SH		DFND	1,6	130,671	0	0
ALCOA CORP	COM	013872106	85,524	2,169	SH		DFND	1,8	2,169	0	0
ALCOA CORP	COM	013872106	4,020,756	101,972	SH		DFND	10	101,972	0	0
ALCOA CORP	COM	013872106	507,267	12,865	SH		DFND	10	12,865	0	0
ALCON INC	ORD SHS	H01301128	385,834	5,570	SH		DFND	1,9	5,570	0	0
ALCON INC	ORD SHS	H01301128	530,677	7,661	SH		DFND	1	7,661	0	0
ALCON INC	ORD SHS	H01301128	223,082,373	3,220,476	SH		DFND	1	3,220,476	0	0
ALCON INC	ORD SHS	H01301128	680,439	9,823	SH		DFND	1,7	9,823	0	0
ALCON INC	ORD SHS	H01301128	8,203,577	118,429	SH		DFND	10	118,429	0	0
ALCON INC	ORD SHS	H01301128	386,319	5,577	SH		DFND	1,8	5,577	0	0
ALCON INC	ORD SHS	H01301128	991,877	14,319	SH		DFND	10	14,319	0	0
ALCON INC	ORD SHS	H01301128	70,796,711	1,022,040	SH		DFND	10	1,022,040	0	0
ALCON INC	ORD SHS	H01301128	116,027	1,675	SH		DFND	10	1,675	0	0
ALCON INC	ORD SHS	H01301128	3,189,537	46,045	SH		DFND	10	46,045	0	0
ALECTOR INC	COM	014442107	30,418	4,946	SH		DFND	1	4,946	0	0
ALEXANDER & BALDWIN INC	COM	014491104	987,636	52,843	SH		DFND	1	52,843	0	0
ALEXANDER S INC	COM	014752109	221,681	1,137	SH		DFND	1,2	1,137	0	0
ALEXANDRIA REAL ESTATE EQ INC	COMMSTCK	015271109	9,042	72	SH		DFND	3	0	0	72
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	33,839,559	273,650	SH		DFND	1,2	273,650	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	388,169	3,139	SH		DFND	1	3,139	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,112,940	9,000	SH		DFND	10	9,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	29,683,346	240,040	SH		DFND	1	240,040	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	2,164,050	17,500	SH		DFND	1,6	17,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	10,192,799	82,426	SH		DFND	1,2	82,426	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	79,884	646	SH		DFND	1	646	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	326,957	2,644	SH		DFND	1	2,644	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	127,370	1,030	SH		DFND	1,8	1,030	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	9,810,071	79,331	SH		DFND	1,48	79,331	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,236,600	10,000	SH		DFND	1,6	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	207,749	1,680	SH		DFND	1	1,680	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,854,900	15,000	SH		DFND	1,9	15,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	8,393,052	67,872	SH		DFND	10	67,872	0	0
Alexandria Real Estate Equities Inc	COM	015271109	31,269,242	249,068	SH		DFND	1,12	247,507	1,561	0
Alexandria Real Estate Equities Inc	COM	015271109	13,503,620	107,560	SH		DFND	1,12,13	30,240	77,320	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	244,410	28,653	SH		DFND	1	28,653	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	2,030,584	238,052	SH		DFND	1	238,052	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	97,515	11,432	SH		DFND	1,8	11,432	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	407,701	4,137	SH		DFND	1	4,137	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	626,482	6,357	SH		DFND	1,49	6,357	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	17,228,018	174,815	SH		DFND	1,50	174,815	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	65,325,937	662,871	SH		DFND	1	662,871	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	451,359	4,580	SH		DFND	1,4	4,580	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	421,597	4,278	SH		DFND	1,7	4,278	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	957,610	9,717	SH		DFND	1,50	9,717	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	2,306,563	23,405	SH		DFND	1	23,405	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	13,125,973	133,191	SH		DFND	1,47	133,191	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	10,855,283	110,150	SH		DFND	1,50	110,150	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	928,637	9,423	SH		DFND	10	9,423	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,266,851	19,768	SH		DFND	1	19,768	0	0
ALIGN TECHNOLOGY INC	COM	016255101	60,044,222	189,402	SH		DFND	1	189,402	0	0
ALIGN TECHNOLOGY INC	COM	016255101	122,370	386	SH		DFND	1	386	0	0
ALIGN TECHNOLOGY INC	COM	016255101	413,711	1,305	SH		DFND	1	1,305	0	0
ALIGN TECHNOLOGY INC	COM	016255101	169,289	534	SH		DFND	1,8	534	0	0
ALIGN TECHNOLOGY INC	COM	016255101	271,052	855	SH		DFND	1	855	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,204,676	3,800	SH		DFND	10	3,800	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	45,644	3,723	SH		DFND	1	3,723	0	0
ALKERMES PLC	SHS	G01767105	532,625	18,135	SH		DFND	1	18,135	0	0
ALLBIRDS INC	COM CL A	01675A109	3,354	2,995	SH		DFND	1	2,995	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	190,619	2,179	SH		DFND	1	2,179	0	0
ALLEGION PLC	ORD SHS	G0176J109	231,014	2,329	SH		DFND	1	2,329	0	0
ALLEGION PLC	ORD SHS	G0176J109	42,313,760	426,593	SH		DFND	1	426,593	0	0
ALLEGION PLC	ORD SHS	G0176J109	149,380	1,506	SH		DFND	1	1,506	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,144,553	11,539	SH		DFND	1	11,539	0	0
ALLEGION PLC	ORD SHS	G0176J109	208,795	2,105	SH		DFND	1	2,105	0	0
ALLEGION PLC	ORD SHS	G0176J109	79,947	806	SH		DFND	1,8	806	0	0
ALLEGION PLC	ORD SHS	G0176J109	159,002	1,603	SH		DFND	1	1,603	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,723,600	81,640	SH		DFND	1	81,640	0	0
ALLIANT ENERGY CORP	COM	018802108	2,522	46	SH		DFND	1	46	0	0
ALLIANT ENERGY CORP	COM	018802108	11,572,447	211,099	SH		DFND	1	211,099	0	0
ALLIANT ENERGY CORP	COM	018802108	244,716	4,464	SH		DFND	1	4,464	0	0
ALLIANT ENERGY CORP	COM	018802108	180,303	3,289	SH		DFND	1,8	3,289	0	0
ALLIANT ENERGY CORP	COM	018802108	156,676	2,858	SH		DFND	1	2,858	0	0
ALLSTATE CORP/THE	COM	020002101	1,446,799	12,594	SH		DFND	1	12,594	0	0
ALLSTATE CORP/THE	COM	020002101	79,844,472	695,025	SH		DFND	1	695,025	0	0
ALLSTATE CORP/THE	COM	020002101	942,016	8,200	SH		DFND	1,6	8,200	0	0
ALLSTATE CORP/THE	COM	020002101	209,196	1,821	SH		DFND	1	1,821	0	0
ALLSTATE CORP/THE	COM	020002101	3,167,816	27,575	SH		DFND	1	27,575	0	0
ALLSTATE CORP/THE	COM	020002101	6,805,376	59,239	SH		DFND	1,6	59,239	0	0
ALLSTATE CORP/THE	COM	020002101	562,338	4,895	SH		DFND	1	4,895	0	0
ALLSTATE CORP/THE	COM	020002101	240,674	2,095	SH		DFND	1,8	2,095	0	0
ALLSTATE CORP/THE	COM	020002101	80,416	700	SH		DFND	1,6	700	0	0
ALLSTATE CORP/THE	COM	020002101	375,887	3,272	SH		DFND	1	3,272	0	0
ALLSTATE CORP/THE	COM	020002101	249,060	2,168	SH		DFND	10	2,168	0	0
ALLY FINANCIAL INC	COM	02005N100	159,636	6,248	SH		DFND	1	6,248	0	0
ALLY FINANCIAL INC	COM	02005N100	16,766,344	656,217	SH		DFND	1	656,217	0	0
ALLY FINANCIAL INC	COM	02005N100	55,265	2,163	SH		DFND	1	2,163	0	0
ALLY FINANCIAL INC	COM	02005N100	67,503	2,642	SH		DFND	1,8	2,642	0	0
ALLY FINANCIAL INC	COM	02005N100	8,099,350	317,000	SH		DFND	10	317,000	0	0
ALLY FINANCIAL INC	COM	02005N100	106,288	4,160	SH		DFND	1	4,160	0	0
ALLY FINANCIAL INC	COM	02005N100	278,495	10,900	SH		DFND	10	10,900	0	0
ALLY FINANCIAL INC	COM	02005N100	909,810	35,609	SH		DFND	10	35,609	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	57,030,872	283,990	SH		DFND	1,2	283,990	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	117,480	585	SH		DFND	1,49	585	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,179,466	20,812	SH		DFND	1	20,812	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,242	51	SH		DFND	1,6	51	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,250,154	21,164	SH		DFND	1,49	21,164	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,476,176	111,922	SH		DFND	1	111,922	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,079,408	5,375	SH		DFND	1,6	5,375	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,027,913	59,894	SH		DFND	1,2	59,894	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	109,447	545	SH		DFND	1	545	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,140,457	5,679	SH		DFND	1,6	5,679	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	716,927	3,570	SH		DFND	1,2	3,570	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	234,156	1,166	SH		DFND	1,8	1,166	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25,500,124	126,980	SH		DFND	1,49	126,980	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	892,444	4,444	SH		DFND	1,6	4,444	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	551,251	2,745	SH		DFND	1,2	2,745	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	274,119	1,365	SH		DFND	1	1,365	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	701,464	3,493	SH		DFND	1,2	3,493	0	0
ALPHABET INC	CAP STK CL C	02079K107	611,910,870	5,830,499	SH		DFND	1,2	5,830,499	0	0
ALPHABET INC	CAP STK CL C	02079K107	196,781	1,875	SH		DFND	1,49	1,875	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,361,971	251,186	SH		DFND	1	251,186	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,212	164	SH		DFND	1,6	164	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,282,166	69,387	SH		DFND	1,49	69,387	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,077,850,353	10,270,132	SH		DFND	1	10,270,132	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,894,243	18,049	SH		DFND	1,6	18,049	0	0
ALPHABET INC	CAP STK CL C	02079K107	168,923,007	1,609,557	SH		DFND	1,2	1,609,557	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,412,728	42,046	SH		DFND	1	42,046	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,381,275	60,803	SH		DFND	1,4	60,803	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,040,753	19,445	SH		DFND	1	19,445	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,895,639	37,119	SH		DFND	1,6	37,119	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,825,040	55,503	SH		DFND	1,2	55,503	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,554,547	62,454	SH		DFND	1,7	62,454	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,309,239	98,230	SH		DFND	1	98,230	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,052,539	38,614	SH		DFND	1,8	38,614	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,538,533	243,340	SH		DFND	10	243,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	49,251,776	469,288	SH		DFND	1,2	469,288	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,727,734	168,916	SH		DFND	1,49	168,916	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,545,914	14,730	SH		DFND	1,6	14,730	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,851,136	65,280	SH		DFND	1	65,280	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,160,730	125,400	SH		DFND	1,47	125,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	745,145	7,100	SH		DFND	10	7,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,151,998	268,242	SH		DFND	10	268,242	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,192,050	59,000	SH		DFND	1	59,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	370,498,781	3,546,461	SH		DFND	1,2	3,546,461	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,241,362	279,902	SH		DFND	1	279,902	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,819,759,274	17,418,965	SH		DFND	1	17,418,965	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,882,850	27,595	SH		DFND	1,48	27,595	0	0
ALPHABET INC	CAP STK CL A	02079K305	288,509,784	2,761,652	SH		DFND	1,6	2,761,652	0	0
ALPHABET INC	CAP STK CL A	02079K305	161,145,079	1,542,501	SH		DFND	1,2	1,542,501	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,769,891	45,658	SH		DFND	1	45,658	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,722,488	26,060	SH		DFND	1,4	26,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,305,979	12,501	SH		DFND	1	12,501	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,687,791	35,300	SH		DFND	1,5	35,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,437,363	42,475	SH		DFND	1,6	42,475	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,420,348	32,740	SH		DFND	1,2	32,740	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,586,089	72,615	SH		DFND	1,7	72,615	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,751,830	112,490	SH		DFND	1	112,490	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,418,559	42,295	SH		DFND	1,8	42,295	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,797,823	170,363	SH		DFND	1,2	170,363	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,709,650	169,519	SH		DFND	10	169,519	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,473,327	23,675	SH		DFND	1,48	23,675	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,390,647	511,062	SH		DFND	1,2	511,062	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,892,996	18,120	SH		DFND	1,49	18,120	0	0
ALPHABET INC	CAP STK CL A	02079K305	152,213	1,457	SH		DFND	1	1,457	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,963,497	334,675	SH		DFND	1,2	334,675	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,465,426	71,460	SH		DFND	1	71,460	0	0
ALPHABET INC	CAP STK CL A	02079K305	985,361	9,432	SH		DFND	10	9,432	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,274,555	529,095	SH		DFND	10	529,095	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,179,595	145,301	SH		DFND	1,2	145,301	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,316,896	50,894	SH		DFND	1	50,894	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,328,832	31,864	SH		DFND	1,2	31,864	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	1,347,349	12,989	SH		DFND	1,2	12,961	0	28
ALPHABET INC CL C	COMMSTCK	02079K107	122,101,841	1,174,056	SH		DFND	3	0	0	1,174,056
ALTAIR ENGINEERING INC	COM CL A	021369103	332,125	4,699	SH		DFND	1	4,699	0	0
ALTERYX INC	COM CL A	02156B103	227,702	4,245	SH		DFND	1	4,245	0	0
ALTERYX INC	SR GLBL COCO 24	02156BAD5	371,000	400,000	PRN		DFND	1,6	0	0	400,000
ALTICE USA INC	CL A	02156K103	2,602,977	803,388	SH		DFND	1,2	803,388	0	0
ALTRIA GROUP INC	COM	02209S103	20,438	460	SH		DFND	1	460	0	0
ALTRIA GROUP INC	COM	02209S103	21,625,947	486,742	SH		DFND	1	486,742	0	0
ALTRIA GROUP INC	COM	02209S103	1,431,846	32,227	SH		DFND	1	32,227	0	0
ALTRIA GROUP INC	COM	02209S103	532,316	11,981	SH		DFND	1,8	11,981	0	0
AMAZON COM INC	COMMSTCK	023135106	72,882,380	705,609	SH		DFND	3	0	0	705,609
AMAZON COM INC	CS	023135106	1,049,323	10,159	SH		DFND	1,2	10,137	0	22
AMAZON.COM INC	COM	023135106	662,193,475	6,549,886	SH		DFND	1,2	6,549,886	0	0
AMAZON.COM INC	COM	023135106	22,832,727	225,843	SH		DFND	1	225,843	0	0
AMAZON.COM INC	COM	023135106	1,288,317	12,743	SH		DFND	10	12,743	0	0
AMAZON.COM INC	COM	023135106	2,588,652,559	25,604,872	SH		DFND	1	25,604,872	0	0
AMAZON.COM INC	COM	023135106	1,699,693	16,812	SH		DFND	1,48	16,812	0	0
AMAZON.COM INC	COM	023135106	308,808,130	3,054,482	SH		DFND	1,6	3,054,482	0	0
AMAZON.COM INC	COM	023135106	235,532,771	2,329,701	SH		DFND	1,2	2,329,701	0	0
AMAZON.COM INC	COM	023135106	7,020,586	69,442	SH		DFND	1	69,442	0	0
AMAZON.COM INC	COM	023135106	4,313,937	42,670	SH		DFND	1,4	42,670	0	0
AMAZON.COM INC	COM	023135106	5,513,489	54,535	SH		DFND	1	54,535	0	0
AMAZON.COM INC	COM	023135106	1,890,570	18,700	SH		DFND	1,5	18,700	0	0
AMAZON.COM INC	COM	023135106	6,746,100	66,727	SH		DFND	1,6	66,727	0	0
AMAZON.COM INC	COM	023135106	7,341,275	72,614	SH		DFND	1,2	72,614	0	0
AMAZON.COM INC	COM	023135106	1,289,834	12,758	SH		DFND	1,7	12,758	0	0
AMAZON.COM INC	COM	023135106	16,614,572	164,338	SH		DFND	1	164,338	0	0
AMAZON.COM INC	COM	023135106	6,457,156	63,869	SH		DFND	1,8	63,869	0	0
AMAZON.COM INC	COM	023135106	12,471,999	123,363	SH		DFND	1,2	123,363	0	0
AMAZON.COM INC	COM	023135106	25,982,700	257,000	SH		DFND	10	257,000	0	0
AMAZON.COM INC	COM	023135106	69,859,190	690,991	SH		DFND	1,2	690,991	0	0
AMAZON.COM INC	COM	023135106	2,003,600	19,818	SH		DFND	10	19,818	0	0
AMAZON.COM INC	COM	023135106	82,902	820	SH		DFND	1,49	820	0	0
AMAZON.COM INC	COM	023135106	129,307	1,279	SH		DFND	1	1,279	0	0
AMAZON.COM INC	COM	023135106	31,031,230	306,936	SH		DFND	1,2	306,936	0	0
AMAZON.COM INC	COM	023135106	10,922,844	108,040	SH		DFND	1	108,040	0	0
AMAZON.COM INC	COM	023135106	12,458,957	123,234	SH		DFND	1,47	123,234	0	0
AMAZON.COM INC	COM	023135106	1,041,330	10,300	SH		DFND	10	10,300	0	0
AMAZON.COM INC	COM	023135106	154,640,235	1,529,577	SH		DFND	10	1,529,577	0	0
AMAZON.COM INC	COM	023135106	10,675,857	105,597	SH		DFND	1,2	105,597	0	0
AMAZON.COM INC	COM	023135106	8,762,640	86,673	SH		DFND	1	86,673	0	0
AMAZON.COM INC	COM	023135106	3,232,066	31,969	SH		DFND	1,2	31,969	0	0
AMBAC FINANCIAL GROUP INC	COM NEW	023139884	91,861	6,120	SH		DFND	1	6,120	0	0
AMBARELLA INC	SHS	G037AX101	131,267	1,879	SH		DFND	1	1,879	0	0
AMCOR PLC	ORD	G0250X107	188,198	16,640	SH		DFND	1	16,640	0	0
AMCOR PLC	ORD	G0250X107	32,288,173	2,854,834	SH		DFND	1	2,854,834	0	0
AMCOR PLC	ORD	G0250X107	140,730	12,443	SH		DFND	1	12,443	0	0
AMCOR PLC	ORD	G0250X107	8,920,061	788,688	SH		DFND	1	788,688	0	0
AMCOR PLC	ORD	G0250X107	347,466	30,722	SH		DFND	1	30,722	0	0
AMCOR PLC	ORD	G0250X107	123,053	10,880	SH		DFND	1,8	10,880	0	0
AMCOR PLC	ORD	G0250X107	197,914	17,499	SH		DFND	1	17,499	0	0
AMCOR PLC	ORD	G0250X107	201,148	17,785	SH		DFND	10	17,785	0	0
AMDOCS LTD	SHS	G02602103	2,621,785	27,353	SH		DFND	1	27,353	0	0
AMDOCS LTD	SHS	G02602103	82,018,366	855,695	SH		DFND	1,6	855,695	0	0
AMDOCS LTD	SHS	G02602103	18,691	195	SH		DFND	1	0	0	195
AMEDISYS INC	COM	023436108	39,809	517	SH		DFND	1,7	517	0	0
AMEDISYS INC	COM	023436108	9,274,111	120,443	SH		DFND	10	120,443	0	0
AMEDISYS INC	COM	023436108	86,702	1,126	SH		DFND	10	1,126	0	0
AMEREN CORP	COM	023608102	4,196	47	SH		DFND	1	47	0	0
AMEREN CORP	COM	023608102	25,905,975	290,198	SH		DFND	1	290,198	0	0
AMEREN CORP	COM	023608102	410,285	4,596	SH		DFND	1	4,596	0	0
AMEREN CORP	COM	023608102	212,463	2,380	SH		DFND	1,8	2,380	0	0
AMEREN CORP	COM	023608102	262,454	2,940	SH		DFND	1	2,940	0	0
AMERESCO INC	CL A	02361E108	6,014,708	135,558	SH		DFND	1	135,558	0	0
AMERESCO INC	CL A	02361E108	887,400	20,000	SH		DFND	1,6	20,000	0	0
AMERESCO INC	CL A	02361E108	776,475	17,500	SH		DFND	1,6	17,500	0	0
AMERESCO INC	CL A	02361E108	612,306	13,800	SH		DFND	1,9	13,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,271,581	107,760	SH		DFND	1	107,760	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	40,437,827	1,918,303	SH		DFND	1,49	1,918,303	0	0
AMERICA S CAR-MART INC/TX	COM	03062T105	59,562	789	SH		DFND	1	789	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	576,907	41,534	SH		DFND	1	41,534	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,618,102	116,494	SH		DFND	1	116,494	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	144,567	10,408	SH		DFND	1	10,408	0	0
AMERICAN AIRLINES GROUP INC	SR GLBL COCO 25	02376RAF9	177,603	159,000	PRN		DFND	1	0	0	159,000
AMERICAN ASSETS TRUST INC	COM	024013104	130,700	7,084	SH		DFND	1	7,084	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	671,820	36,413	SH		DFND	1	36,413	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	114,199	15,601	SH		DFND	1	15,601	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	1,289,323	176,137	SH		DFND	1	176,137	0	0
AMERICAN ELEC PWR CO INC	COMMSTCK	025537101	5,004	55	SH		DFND	3	0	0	55
AMERICAN ELECTRIC POWER CO INC	COM	025537101	24,713,890	261,412	SH		DFND	1,2	261,412	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	293,641	3,106	SH		DFND	1,49	3,106	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	3,840,309	40,621	SH		DFND	1	40,621	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	25,715	272	SH		DFND	1,6	272	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	10,885,430	115,141	SH		DFND	1,49	115,141	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	83,354,878	881,689	SH		DFND	1	881,689	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	24,734,217	261,627	SH		DFND	1,48	261,627	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,900,960	30,685	SH		DFND	1,6	30,685	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	30,020,704	317,545	SH		DFND	1,2	317,545	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,184,964	12,534	SH		DFND	1,6	12,534	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,663,658	49,330	SH		DFND	1,7	49,330	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	864,190	9,141	SH		DFND	1	9,141	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	356,132	3,767	SH		DFND	1,8	3,767	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	62,949,364	665,849	SH		DFND	1,49	665,849	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	388,370	4,108	SH		DFND	1	4,108	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,302,805	24,358	SH		DFND	1,6	24,358	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	707,632	7,485	SH		DFND	1	7,485	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	458,330	4,848	SH		DFND	1	4,848	0	0
AMERICAN EQUITY INVEST LIFE HD	COM	025676206	352,047	9,661	SH		DFND	1	9,661	0	0
AMERICAN EXPRESS CO	COM	025816109	3,711,283	23,040	SH		DFND	1	23,040	0	0
AMERICAN EXPRESS CO	COM	025816109	209,808,794	1,302,513	SH		DFND	1	1,302,513	0	0
AMERICAN EXPRESS CO	COM	025816109	3,241,252	20,122	SH		DFND	1,4	20,122	0	0
AMERICAN EXPRESS CO	COM	025816109	5,709,642	35,446	SH		DFND	10	35,446	0	0
AMERICAN EXPRESS CO	COM	025816109	879,658	5,461	SH		DFND	1	5,461	0	0
AMERICAN EXPRESS CO	COM	025816109	11,638,996	72,256	SH		DFND	1,4	72,256	0	0
AMERICAN EXPRESS CO	COM	025816109	1,565,053	9,716	SH		DFND	1	9,716	0	0
AMERICAN EXPRESS CO	COM	025816109	1,983,378	12,313	SH		DFND	1,6	12,313	0	0
AMERICAN EXPRESS CO	COM	025816109	1,701,649	10,564	SH		DFND	1,7	10,564	0	0
AMERICAN EXPRESS CO	COM	025816109	1,906,060	11,833	SH		DFND	1	11,833	0	0
AMERICAN EXPRESS CO	COM	025816109	689,745	4,282	SH		DFND	1,8	4,282	0	0
AMERICAN EXPRESS CO	COM	025816109	5,454,652	33,863	SH		DFND	10	33,863	0	0
AMERICAN EXPRESS CO	COM	025816109	2,301,833	14,290	SH		DFND	10	14,290	0	0
AMERICAN EXPRESS CO	COM	025816109	1,210,355	7,514	SH		DFND	1	7,514	0	0
AMERICAN EXPRESS CO	COM	025816109	660,428	4,100	SH		DFND	10	4,100	0	0
AMERICAN EXPRESS CO	COM	025816109	96,004	596	SH		DFND	1	0	0	596
AMERICAN EXPRESS CO	COM	025816109	42,637,071	264,695	SH		DFND	10	264,695	0	0
AMERICAN EXPRESS CO	COM	025816109	6,549,030	40,657	SH		DFND	10	40,657	0	0
AMERICAN EXPRESS CO	COM	025816109	43,169	268	SH		DFND	1	268	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	1,577	13	SH		DFND	1	13	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	3,660,653	30,181	SH		DFND	1	30,181	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	102,005	841	SH		DFND	1	841	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	265,868	2,192	SH		DFND	1,8	2,192	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	157,798	1,301	SH		DFND	1	1,301	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,796	57	SH		DFND	1	57	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,241,919	39,426	SH		DFND	10	39,426	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,965,749	348,119	SH		DFND	1	348,119	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,732,500	55,000	SH		DFND	1,6	55,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,324	296	SH		DFND	1	296	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	112,550	3,573	SH		DFND	1,8	3,573	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,575,000	50,000	SH		DFND	1,6	50,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,575,000	50,000	SH		DFND	1,9	50,000	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1,567,940	31,209	SH		DFND	1	31,209	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	72,054,007	1,434,196	SH		DFND	1	1,434,196	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	274,260	5,459	SH		DFND	1	5,459	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	708,434	14,101	SH		DFND	1	14,101	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	258,887	5,153	SH		DFND	1,8	5,153	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	476,124	9,477	SH		DFND	1	9,477	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	285,765	5,688	SH		DFND	10	5,688	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	102,841	2,047	SH		DFND	1	2,047	0	0
AMERICAN STATES WATER CO	COM	029899101	464,960	5,071	SH		DFND	1	5,071	0	0
AMERICAN STATES WATER CO	COM	029899101	21,948,110	239,373	SH		DFND	1	239,373	0	0
AMERICAN STATES WATER CO	COM	029899101	3,600,483	39,268	SH		DFND	1,2	39,268	0	0
AMERICAN TOWER CORP	COM	03027X100	22,287,057	108,882	SH		DFND	1,2	108,882	0	0
AMERICAN TOWER CORP	COM	03027X100	469,149	2,292	SH		DFND	1,49	2,292	0	0
AMERICAN TOWER CORP	COM	03027X100	1,931,660	9,437	SH		DFND	1	9,437	0	0
AMERICAN TOWER CORP	COM	03027X100	39,710	194	SH		DFND	1,6	194	0	0
AMERICAN TOWER CORP	COM	03027X100	2,938,120	14,354	SH		DFND	10	14,354	0	0
AMERICAN TOWER CORP	COM	03027X100	17,413,797	85,074	SH		DFND	1,49	85,074	0	0
AMERICAN TOWER CORP	COM	03027X100	254,073,509	1,241,260	SH		DFND	1	1,241,260	0	0
AMERICAN TOWER CORP	COM	03027X100	4,885,541	23,868	SH		DFND	1,6	23,868	0	0
AMERICAN TOWER CORP	COM	03027X100	8,770,352	42,847	SH		DFND	1,2	42,847	0	0
AMERICAN TOWER CORP	COM	03027X100	843,323	4,120	SH		DFND	1	4,120	0	0
AMERICAN TOWER CORP	COM	03027X100	3,447,184	16,841	SH		DFND	1,4	16,841	0	0
AMERICAN TOWER CORP	COM	03027X100	2,698,224	13,182	SH		DFND	1	13,182	0	0
AMERICAN TOWER CORP	COM	03027X100	2,423,734	11,841	SH		DFND	1,6	11,841	0	0
AMERICAN TOWER CORP	COM	03027X100	4,757,610	23,243	SH		DFND	1,7	23,243	0	0
AMERICAN TOWER CORP	COM	03027X100	1,950,286	9,528	SH		DFND	1	9,528	0	0
AMERICAN TOWER CORP	COM	03027X100	1,698,927	8,300	SH		DFND	10	8,300	0	0
AMERICAN TOWER CORP	COM	03027X100	968,593	4,732	SH		DFND	1,8	4,732	0	0
AMERICAN TOWER CORP	COM	03027X100	1,861,246	9,093	SH		DFND	1,2	9,093	0	0
AMERICAN TOWER CORP	COM	03027X100	96,088,855	469,436	SH		DFND	1,49	469,436	0	0
AMERICAN TOWER CORP	COM	03027X100	3,622,604	17,698	SH		DFND	1,6	17,698	0	0
AMERICAN TOWER CORP	COM	03027X100	13,844,618	67,637	SH		DFND	1,2	67,637	0	0
AMERICAN TOWER CORP	COM	03027X100	1,215,859	5,940	SH		DFND	1	5,940	0	0
AMERICAN TOWER CORP	COM	03027X100	4,297,467	20,995	SH		DFND	10	20,995	0	0
AMERICAN TOWER CORP	COM	03027X100	322,796	1,577	SH		DFND	1	1,577	0	0
AMERICAN VANGUARD CORP	COM	030371108	87,738	4,180	SH		DFND	1	4,180	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,633,632	17,533	SH		DFND	1	17,533	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	234,427,940	1,560,668	SH		DFND	1	1,560,668	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,178,790	34,477	SH		DFND	1,4	34,477	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,155,363	14,349	SH		DFND	1,6	14,349	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	805,276	5,361	SH		DFND	1,2	5,361	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	8,071,234	53,733	SH		DFND	10	53,733	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	477,968	3,182	SH		DFND	1	3,182	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	17,596,050	117,143	SH		DFND	1,4	117,143	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	14,029,013	93,396	SH		DFND	1	93,396	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,796,910	18,620	SH		DFND	1,6	18,620	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	485,929	3,235	SH		DFND	1	3,235	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	244,842	1,630	SH		DFND	1,8	1,630	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,682,953	11,204	SH		DFND	10	11,204	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	14,345,806	95,505	SH		DFND	1,48	95,505	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,126,575	7,500	SH		DFND	1,6	7,500	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,190,957	34,558	SH		DFND	1,2	34,558	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	311,235	2,072	SH		DFND	1	2,072	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,502,100	10,000	SH		DFND	1,9	10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	45,521,591	303,053	SH		DFND	10	303,053	0	0
American Water Works Company Inc	COM	030420103	142,398,373	972,434	SH		DFND	1,12	569,822	402,612	0
American Water Works Company Inc	COM	030420103	50,978,417	348,130	SH		DFND	1,12,13	257,661	90,469	0
AMERICAN WOODMARK CORP	COM	030506109	111,743	2,262	SH		DFND	1	2,262	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	489,580	17,485	SH		DFND	1,2	17,485	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,432,224	194,008	SH		DFND	1	194,008	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,680,000	60,000	SH		DFND	1,6	60,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,540,000	55,000	SH		DFND	1,6	55,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,820,000	65,000	SH		DFND	1,9	65,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	896,365	3,003	SH		DFND	1	3,003	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	91,240,334	305,673	SH		DFND	1	305,673	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	174,617	585	SH		DFND	1	585	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	691,601	2,317	SH		DFND	1	2,317	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	234,613	786	SH		DFND	1,8	786	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	13,133,560	44,000	SH		DFND	10	44,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	672,796	2,254	SH		DFND	10	2,254	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	29,318,882	98,224	SH		DFND	10	98,224	0	0
AMERIPRISE FINL INC	COM	03076C106	23,879	80	SH		DFND	1	0	0	80
AMERIS BANCORP	COM	03076K108	298,850	8,897	SH		DFND	1	8,897	0	0
AMERISAFE INC	COM	03071H100	131,966	2,607	SH		DFND	1	2,607	0	0
AMERISAFE INC	COM	03071H100	88,433	1,747	SH		DFND	1	1,747	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,085,376	78,187	SH		DFND	1,2	78,187	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	954,789	5,705	SH		DFND	1	5,705	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	88,555,699	529,133	SH		DFND	1	529,133	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	65,714,741	392,655	SH		DFND	1,6	392,655	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,181,681	19,011	SH		DFND	1,2	19,011	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	114,642	685	SH		DFND	1	685	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	635,968	3,800	SH		DFND	1,4	3,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,655,860	9,894	SH		DFND	1	9,894	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	550,447	3,289	SH		DFND	1	3,289	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	929,852	5,556	SH		DFND	1,8	5,556	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	30,158,272	180,200	SH		DFND	10	180,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	298,236	1,782	SH		DFND	1	1,782	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	745,254	4,453	SH		DFND	10	4,453	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	27,447	164	SH		DFND	1	0	0	164
AMERISOURCEBERGEN CORP	COM	03073E105	52,422,005	313,229	SH		DFND	10	313,229	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	132,884	794	SH		DFND	1	794	0	0
AMERISOURCEBERGEN CORP	COMMSTCK	03073E105	4,643	29	SH		DFND	3	0	0	29
AmerisourceBergen Corporation	COM	03073E105	424,599	2,653	SH		DFND	1,12	1,898	755	0
AMETEK INC	COM	031100100	577,819	4,259	SH		DFND	1	4,259	0	0
AMETEK INC	COM	031100100	97,159,528	716,146	SH		DFND	1	716,146	0	0
AMETEK INC	COM	031100100	284,229	2,095	SH		DFND	1	2,095	0	0
AMETEK INC	COM	031100100	557,604	4,110	SH		DFND	1	4,110	0	0
AMETEK INC	COM	031100100	260,486	1,920	SH		DFND	1,8	1,920	0	0
AMETEK INC	COM	031100100	358,169	2,640	SH		DFND	1	2,640	0	0
AMGEN INC	COM	031162100	10,004,821	39,487	SH		DFND	1	39,487	0	0
AMGEN INC	COM	031162100	431,864,604	1,704,482	SH		DFND	1	1,704,482	0	0
AMGEN INC	COM	031162100	21,044,659	83,059	SH		DFND	1,6	83,059	0	0
AMGEN INC	COM	031162100	1,123,443	4,434	SH		DFND	1	4,434	0	0
AMGEN INC	COM	031162100	7,640,626	30,156	SH		DFND	1,4	30,156	0	0
AMGEN INC	COM	031162100	15,295,947	60,370	SH		DFND	1	60,370	0	0
AMGEN INC	COM	031162100	908,331	3,585	SH		DFND	1,6	3,585	0	0
AMGEN INC	COM	031162100	5,582,501	22,033	SH		DFND	1,7	22,033	0	0
AMGEN INC	COM	031162100	2,676,601	10,564	SH		DFND	1	10,564	0	0
AMGEN INC	COM	031162100	2,582,854	10,194	SH		DFND	1,8	10,194	0	0
AMGEN INC	COM	031162100	15,202,200	60,000	SH		DFND	10	60,000	0	0
AMGEN INC	COM	031162100	1,628,916	6,429	SH		DFND	1	6,429	0	0
AMGEN INC	COM	031162100	785,447	3,100	SH		DFND	10	3,100	0	0
AMGEN INC	COM	031162100	61,058,623	240,986	SH		DFND	10	240,986	0	0
AMGEN INC	COM	031162100	138,087	545	SH		DFND	10	545	0	0
AMGEN INC	COM	031162100	4,460,072	17,603	SH		DFND	1	17,603	0	0
Amkor Technology Inc	COM	031652100	23,539	905	SH		DFND	1,12	905	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	492,509	5,941	SH		DFND	1	5,941	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	33,409	403	SH		DFND	1	0	0	403
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	210,432	5,404	SH		DFND	1	5,404	0	0
AMPHENOL CORP	CL A	032095101	296,499,930	3,798,846	SH		DFND	1,2	3,798,846	0	0
AMPHENOL CORP	CL A	032095101	12,566	161	SH		DFND	1	161	0	0
AMPHENOL CORP	CL A	032095101	84,779,393	1,086,219	SH		DFND	1	1,086,219	0	0
AMPHENOL CORP	CL A	032095101	69,250,955	887,264	SH		DFND	1,2	887,264	0	0
AMPHENOL CORP	CL A	032095101	296,590	3,800	SH		DFND	1	3,800	0	0
AMPHENOL CORP	CL A	032095101	1,495,438	19,160	SH		DFND	1,4	19,160	0	0
AMPHENOL CORP	CL A	032095101	3,162,196	40,515	SH		DFND	1,2	40,515	0	0
AMPHENOL CORP	CL A	032095101	829,593	10,629	SH		DFND	1	10,629	0	0
AMPHENOL CORP	CL A	032095101	289,722	3,712	SH		DFND	1,8	3,712	0	0
AMPHENOL CORP	CL A	032095101	21,539,068	275,965	SH		DFND	1,2	275,965	0	0
AMPHENOL CORP	CL A	032095101	11,846,273	151,778	SH		DFND	1,2	151,778	0	0
AMPHENOL CORP	CL A	032095101	532,769	6,826	SH		DFND	1	6,826	0	0
AMPHENOL CORP	CL A	032095101	6,109,364	78,275	SH		DFND	10	78,275	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	52,629,223	644,018	SH		DFND	3	0	0	644,018
AMPLIFY ENERGY CORP	COM	03212B103	534	75	SH		DFND	1,2	75	0	0
ANALOG DEVICES INC	COM	032654105	263,925,541	1,386,382	SH		DFND	1,2	1,386,382	0	0
ANALOG DEVICES INC	COM	032654105	6,279,354	32,985	SH		DFND	1	32,985	0	0
ANALOG DEVICES INC	COM	032654105	1,337,920	7,028	SH		DFND	10	7,028	0	0
ANALOG DEVICES INC	COM	032654105	230,349,223	1,210,008	SH		DFND	1	1,210,008	0	0
ANALOG DEVICES INC	COM	032654105	138,875,105	729,501	SH		DFND	1,2	729,501	0	0
ANALOG DEVICES INC	COM	032654105	854,381	4,488	SH		DFND	1	4,488	0	0
ANALOG DEVICES INC	COM	032654105	1,599,108	8,400	SH		DFND	1,5	8,400	0	0
ANALOG DEVICES INC	COM	032654105	7,994,779	41,996	SH		DFND	1,6	41,996	0	0
ANALOG DEVICES INC	COM	032654105	1,407,786	7,395	SH		DFND	1,7	7,395	0	0
ANALOG DEVICES INC	COM	032654105	1,773,297	9,315	SH		DFND	1	9,315	0	0
ANALOG DEVICES INC	COM	032654105	752,533	3,953	SH		DFND	1,8	3,953	0	0
ANALOG DEVICES INC	COM	032654105	17,823,582	93,626	SH		DFND	1,2	93,626	0	0
ANALOG DEVICES INC	COM	032654105	51,302,621	269,489	SH		DFND	1,2	269,489	0	0
ANALOG DEVICES INC	COM	032654105	1,165,445	6,122	SH		DFND	1	6,122	0	0
ANALOG DEVICES INC	COM	032654105	28,746	151	SH		DFND	1	0	0	151
ANALOG DEVICES INC	COM	032654105	163,156,799	857,051	SH		DFND	10	857,051	0	0
ANALOG DEVICES INC	COM	032654105	14,546,172	76,410	SH		DFND	1,2	76,410	0	0
ANALOG DEVICES INC	COMMSTCK	032654105	11,044	56	SH		DFND	3	0	0	56
Analog Devices Inc	COM	032654105	30,432,966	154,298	SH		DFND	1,12	149,126	5,172	0
ANALOG DEVICES INC	CS	032654105	1,375,609	6,975	SH		DFND	1,2	6,960	0	15
ANAPTYSBIO INC	COM	032724106	32,775	1,538	SH		DFND	1	1,538	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	2,264,054	297,120	SH		DFND	1,2	297,120	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	680,329	89,282	SH		DFND	1,2	89,282	0	0
ANGIODYNAMICS INC	COM	03475V101	50,719	5,322	SH		DFND	1	5,322	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	14,822,345	555,352	SH		DFND	1	555,352	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4,003,500	150,000	SH		DFND	1,6	150,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	30,063,082	1,126,380	SH		DFND	10	1,126,380	0	0
ANIKA THERAPEUTICS INC	COM	035255108	56,300	1,988	SH		DFND	1	1,988	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	210,537	10,903	SH		DFND	1	10,903	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	17,103,910	885,754	SH		DFND	1	885,754	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	40,010	2,072	SH		DFND	1	2,072	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	107,479	5,566	SH		DFND	1,8	5,566	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	119,934	6,211	SH		DFND	1	6,211	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	249,891	12,941	SH		DFND	10	12,941	0	0
ANSYS INC	COM	03662Q105	31,818,539	98,418	SH		DFND	1,2	98,418	0	0
ANSYS INC	COM	03662Q105	6,911,831	21,379	SH		DFND	1	21,379	0	0
ANSYS INC	COM	03662Q105	70,015,788	216,566	SH		DFND	1	216,566	0	0
ANSYS INC	COM	03662Q105	3,063,591	9,476	SH		DFND	1,2	9,476	0	0
ANSYS INC	COM	03662Q105	257,993	798	SH		DFND	1	798	0	0
ANSYS INC	COM	03662Q105	1,021,628	3,160	SH		DFND	1	3,160	0	0
ANSYS INC	COM	03662Q105	500,468	1,548	SH		DFND	1	1,548	0	0
ANSYS INC	COM	03662Q105	186,221	576	SH		DFND	1,8	576	0	0
ANSYS INC	COM	03662Q105	2,075,586	6,420	SH		DFND	1,2	6,420	0	0
ANSYS INC	COM	03662Q105	10,287,083	31,819	SH		DFND	1,2	31,819	0	0
ANSYS INC	COM	03662Q105	322,007	996	SH		DFND	1	996	0	0
ANSYS INC	COM	03662Q105	555,753	1,719	SH		DFND	10	1,719	0	0
ANSYS INC	COM	03662Q105	455,206	1,408	SH		DFND	1	1,408	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,936	164	SH		DFND	1	164	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	82,774	15,857	SH		DFND	1	15,857	0	0
AO SMITH CORP	COM	831865209	178,582	2,764	SH		DFND	1	2,764	0	0
AO SMITH CORP	COM	831865209	31,555,782	488,404	SH		DFND	1	488,404	0	0
AO SMITH CORP	COM	831865209	156,356	2,420	SH		DFND	1	2,420	0	0
AO SMITH CORP	COM	831865209	150,412	2,328	SH		DFND	1	2,328	0	0
AO SMITH CORP	COM	831865209	60,281	933	SH		DFND	1,8	933	0	0
AO SMITH CORP	COM	831865209	155,581	2,408	SH		DFND	1	2,408	0	0
AON PLC	SHS CL A	G0403H108	1,670,504	5,195	SH		DFND	1	5,195	0	0
AON PLC	SHS CL A	G0403H108	70,969,257	220,703	SH		DFND	1	220,703	0	0
AON PLC	SHS CL A	G0403H108	464,011	1,443	SH		DFND	1	1,443	0	0
AON PLC	SHS CL A	G0403H108	2,355,427	7,325	SH		DFND	1	7,325	0	0
AON PLC	SHS CL A	G0403H108	1,215,497	3,780	SH		DFND	1	3,780	0	0
AON PLC	SHS CL A	G0403H108	514,174	1,599	SH		DFND	1,8	1,599	0	0
AON PLC	SHS CL A	G0403H108	808,723	2,515	SH		DFND	1	2,515	0	0
AON PLC	SHS CL A	G0403H108	4,857,164	15,105	SH		DFND	1	0	0	15,105
AON PLC	SHS CL A	G0403H108	6,370,104	19,810	SH		DFND	1	0	0	19,810
AON PLC	SHS CL A	G0403H108	15,314,938	47,627	SH		DFND	10	47,627	0	0
AON PLC	SHS CL A	G0403H108	59,167	184	SH		DFND	1	184	0	0
APA CORP	COM	03743Q108	7,919,471	208,462	SH		DFND	1,2	208,462	0	0
APA CORP	COM	03743Q108	2,393	63	SH		DFND	1	63	0	0
APA CORP	COM	03743Q108	36,560,930	962,383	SH		DFND	1	962,383	0	0
APA CORP	COM	03743Q108	228,700	6,020	SH		DFND	1	6,020	0	0
APA CORP	COM	03743Q108	47,184	1,242	SH		DFND	1,8	1,242	0	0
APA CORP	COM	03743Q108	278,049	7,319	SH		DFND	1	7,319	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,857,546	109,839	SH		DFND	1	109,839	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	15,172	432	SH		DFND	1	0	0	432
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	840,029	111,115	SH		DFND	1	111,115	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	4,090	541	SH		DFND	1,8	541	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,851,020	36,873	SH		DFND	1	36,873	0	0
Apogee Enterprices Inc	COM	037598109	38,916	900	SH		DFND	1,12	900	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	6,815	111	SH		DFND	1	111	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	13,190,869	214,835	SH		DFND	1	214,835	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	143,492	2,337	SH		DFND	1	2,337	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	2,553,380	41,586	SH		DFND	1,7	41,586	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	150,184	2,446	SH		DFND	1,8	2,446	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	26,359,020	429,300	SH		DFND	10	429,300	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	252,108	4,106	SH		DFND	1	4,106	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	3,371,720	54,914	SH		DFND	10	54,914	0	0
APOLLO ASSET MANAGEMENT INC	COM	03769M106	207,471	3,379	SH		DFND	1	3,379	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,657,280	173,792	SH		DFND	1,2	173,792	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,358,666	154,262	SH		DFND	1	154,262	0	0
APPLE INC	COM	037833100	795,699,196	4,858,935	SH		DFND	1,2	4,858,935	0	0
APPLE INC	COM	037833100	150,495	919	SH		DFND	1,49	919	0	0
APPLE INC	COM	037833100	42,235,342	257,910	SH		DFND	1	257,910	0	0
APPLE INC	COM	037833100	13,101	80	SH		DFND	1,6	80	0	0
APPLE INC	COM	037833100	693,360	4,234	SH		DFND	10	4,234	0	0
APPLE INC	COM	037833100	5,480,883	33,469	SH		DFND	1,49	33,469	0	0
APPLE INC	COM	037833100	4,629,163,750	28,267,976	SH		DFND	1	28,267,976	0	0
APPLE INC	COM	037833100	61,383,798	374,840	SH		DFND	1,48	374,840	0	0
APPLE INC	COM	037833100	281,279,744	1,717,634	SH		DFND	1,6	1,717,634	0	0
APPLE INC	COM	037833100	330,452,450	2,017,907	SH		DFND	1,2	2,017,907	0	0
APPLE INC	COM	037833100	9,826,910	60,008	SH		DFND	10	60,008	0	0
APPLE INC	COM	037833100	19,452,559	118,787	SH		DFND	1	118,787	0	0
APPLE INC	COM	037833100	7,274,219	44,420	SH		DFND	1,4	44,420	0	0
APPLE INC	COM	037833100	3,706,216	22,632	SH		DFND	1,4	22,632	0	0
APPLE INC	COM	037833100	21,294,532	130,035	SH		DFND	1	130,035	0	0
APPLE INC	COM	037833100	1,179,072	7,200	SH		DFND	1,5	7,200	0	0
APPLE INC	COM	037833100	22,853,036	139,552	SH		DFND	1,6	139,552	0	0
APPLE INC	COM	037833100	5,704,580	34,835	SH		DFND	1,2	34,835	0	0
APPLE INC	COM	037833100	28,837,808	176,098	SH		DFND	1,7	176,098	0	0
APPLE INC	COM	037833100	46,406,636	283,382	SH		DFND	1	283,382	0	0
APPLE INC	COM	037833100	18,173,921	110,979	SH		DFND	1,8	110,979	0	0
APPLE INC	COM	037833100	30,727,271	187,636	SH		DFND	1,2	187,636	0	0
APPLE INC	COM	037833100	133,225,474	813,541	SH		DFND	10	813,541	0	0
APPLE INC	COM	037833100	121,469,471	741,753	SH		DFND	1,2	741,753	0	0
APPLE INC	COM	037833100	2,080,407	12,704	SH		DFND	10	12,704	0	0
APPLE INC	COM	037833100	16,495,545	100,730	SH		DFND	1,49	100,730	0	0
APPLE INC	COM	037833100	218,783	1,336	SH		DFND	1	1,336	0	0
APPLE INC	COM	037833100	1,139,278	6,957	SH		DFND	1,6	6,957	0	0
APPLE INC	COM	037833100	8,117,583	49,570	SH		DFND	1,2	49,570	0	0
APPLE INC	COM	037833100	31,260,965	190,895	SH		DFND	1	190,895	0	0
APPLE INC	COM	037833100	14,703,355	89,786	SH		DFND	1,47	89,786	0	0
APPLE INC	COM	037833100	4,789,816	29,249	SH		DFND	10	29,249	0	0
APPLE INC	COM	037833100	362,322,111	2,212,519	SH		DFND	10	2,212,519	0	0
APPLE INC	COM	037833100	26,282,989	160,497	SH		DFND	1,2	160,497	0	0
APPLE INC	COM	037833100	2,058,954	12,573	SH		DFND	10	12,573	0	0
APPLE INC	COM	037833100	19,990,183	122,070	SH		DFND	1	122,070	0	0
APPLE INC	COMMSTCK	037833100	87,422,033	530,151	SH		DFND	3	0	0	530,151
APPLE INC COM	CS	037833100	2,442,499	14,812	SH		DFND	1,2	14,780	0	32
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	220,581	1,659	SH		DFND	1	0	0	1,659
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	702,428	5,283	SH		DFND	1	5,283	0	0
APPLIED MATERIALS INC	COM	038222105	9,411,528	80,221	SH		DFND	1	80,221	0	0
APPLIED MATERIALS INC	COM	038222105	451,393,041	3,847,537	SH		DFND	1	3,847,537	0	0
APPLIED MATERIALS INC	COM	038222105	58,020,489	494,549	SH		DFND	1,6	494,549	0	0
APPLIED MATERIALS INC	COM	038222105	898,202	7,656	SH		DFND	1	7,656	0	0
APPLIED MATERIALS INC	COM	038222105	1,284,654	10,950	SH		DFND	1,4	10,950	0	0
APPLIED MATERIALS INC	COM	038222105	4,065,373	34,652	SH		DFND	1	34,652	0	0
APPLIED MATERIALS INC	COM	038222105	1,511,316	12,882	SH		DFND	1,7	12,882	0	0
APPLIED MATERIALS INC	COM	038222105	2,061,430	17,571	SH		DFND	1	17,571	0	0
APPLIED MATERIALS INC	COM	038222105	1,023,500	8,724	SH		DFND	1,8	8,724	0	0
APPLIED MATERIALS INC	COM	038222105	14,078,400	120,000	SH		DFND	10	120,000	0	0
APPLIED MATERIALS INC	COM	038222105	1,209,100	10,306	SH		DFND	1	10,306	0	0
APPLIED MATERIALS INC	COM	038222105	244,026	2,080	SH		DFND	10	2,080	0	0
APPLIED MATERIALS INC	COM	038222105	16,313,229	139,049	SH		DFND	10	139,049	0	0
Applied Materials Inc	COM	038222105	1,188,551	9,676	SH		DFND	1,12	6,793	2,883	0
APPLOVIN CORP	COM CL A	03831W108	15,339	977	SH		DFND	1	977	0	0
APTARGROUP INC	COM	038336103	4,644	39	SH		DFND	1	39	0	0
APTIV PLC	SHS	G6095L109	10,816,064	103,503	SH		DFND	1,2	103,503	0	0
APTIV PLC	SHS	G6095L109	1,853,099	17,733	SH		DFND	1	17,733	0	0
APTIV PLC	SHS	G6095L109	53,675,903	513,645	SH		DFND	1	513,645	0	0
APTIV PLC	SHS	G6095L109	5,548,010	53,091	SH		DFND	1,4	53,091	0	0
APTIV PLC	SHS	G6095L109	8,456,140	80,920	SH		DFND	1,2	80,920	0	0
APTIV PLC	SHS	G6095L109	4,604,270	44,060	SH		DFND	10	44,060	0	0
APTIV PLC	SHS	G6095L109	139,508	1,335	SH		DFND	1	1,335	0	0
APTIV PLC	SHS	G6095L109	13,633,279	130,462	SH		DFND	1,4	130,462	0	0
APTIV PLC	SHS	G6095L109	1,780,576	17,039	SH		DFND	1	17,039	0	0
APTIV PLC	SHS	G6095L109	1,984,455	18,990	SH		DFND	1,6	18,990	0	0
APTIV PLC	SHS	G6095L109	865,992	8,287	SH		DFND	1,7	8,287	0	0
APTIV PLC	SHS	G6095L109	506,930	4,851	SH		DFND	1	4,851	0	0
APTIV PLC	SHS	G6095L109	269,819	2,582	SH		DFND	1,8	2,582	0	0
APTIV PLC	SHS	G6095L109	440,259	4,213	SH		DFND	1,48	4,213	0	0
APTIV PLC	SHS	G6095L109	2,235,778	21,395	SH		DFND	1,2	21,395	0	0
APTIV PLC	SHS	G6095L109	8,844,044	84,632	SH		DFND	1,2	84,632	0	0
APTIV PLC	SHS	G6095L109	322,696	3,088	SH		DFND	1	3,088	0	0
APTIV PLC	SHS	G6095L109	2,864,136	27,408	SH		DFND	1	0	0	27,408
APTIV PLC	SHS	G6095L109	3,756,148	35,944	SH		DFND	1	0	0	35,944
APTIV PLC	SHS	G6095L109	18,781,054	179,723	SH		DFND	10	179,723	0	0
Aptiv Plc	COM	G6095L109	51,714,980	461,185	SH		DFND	1,12	357,291	103,894	0
Aptiv Plc	COM	G6095L109	6,112,479	54,510	SH		DFND	1,12,13	53,727	783	0
ARAMARK	COM	03852U106	1,447	42	SH		DFND	1	42	0	0
ARAMARK	COM	03852U106	31,679,078	919,300	SH		DFND	1	919,300	0	0
ARAMARK	COM	03852U106	83,118	2,412	SH		DFND	1	2,412	0	0
ARAMARK	COM	03852U106	65,646	1,905	SH		DFND	1,8	1,905	0	0
ARAMARK	COM	03852U106	144,904	4,205	SH		DFND	1	4,205	0	0
ARAMARK	COM	03852U106	2,173,220	63,065	SH		DFND	10	63,065	0	0
ARCBEST CORP	COM	03937C105	298,468	3,371	SH		DFND	1	3,371	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	618,407	9,016	SH		DFND	1	9,016	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	27,767,564	404,834	SH		DFND	1	404,834	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	161,255	2,351	SH		DFND	1	2,351	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	455,300	6,638	SH		DFND	1	6,638	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	214,138	3,122	SH		DFND	1,8	3,122	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	957,791	13,964	SH		DFND	1,48	13,964	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	302,276	4,407	SH		DFND	1	4,407	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	229,296	3,343	SH		DFND	10	3,343	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	289,107	4,215	SH		DFND	1	4,215	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,823	300	SH		DFND	1	0	0	300
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,977,637	37,497	SH		DFND	1,2	37,497	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	695,870	8,763	SH		DFND	1	8,763	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	112,181,078	1,412,682	SH		DFND	1	1,412,682	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	55,587	700	SH		DFND	1,6	700	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	673,159	8,477	SH		DFND	1,2	8,477	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	337,810	4,254	SH		DFND	1	4,254	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	218,060	2,746	SH		DFND	1	2,746	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,938,428	62,189	SH		DFND	1,6	62,189	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	795,371	10,016	SH		DFND	1	10,016	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	353,057	4,446	SH		DFND	1,8	4,446	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10,323,300	130,000	SH		DFND	10	130,000	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	507,033	6,385	SH		DFND	1	6,385	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	542,767	6,835	SH		DFND	10	6,835	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	56,533,250	711,916	SH		DFND	10	711,916	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,225,714	40,621	SH		DFND	10	40,621	0	0
Archer-Daniels-Midland Company	COM	039483102	764,353	9,597	SH		DFND	1,12	9,597	0	0
Archer-Daniels-Midland Company	COM	039483102	6,939,628	87,132	SH		DFND	1,12,13	87,132	0	0
ARCHROCK INC	COM	03957W106	186,106	18,592	SH		DFND	1	18,592	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,617,680	146,000	SH		DFND	1,49	146,000	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	3,933,433	355,003	SH		DFND	10	355,003	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	145,056	20,231	SH		DFND	1,50	20,231	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,776,080	666,120	SH		DFND	1,49	666,120	0	0
ARCOSA INC	COM	039653100	387,337	6,645	SH		DFND	1	6,645	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	96,015	1,212	SH		DFND	1	1,212	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	5,939,440	74,974	SH		DFND	1	74,974	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	91,658	1,157	SH		DFND	1	1,157	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	586,307	7,401	SH		DFND	1,7	7,401	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	463,358	5,849	SH		DFND	1,8	5,849	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	264,832	3,343	SH		DFND	10	3,343	0	0
ARGENX SE	SPONSORED ADR	04016X101	820,250	2,198	SH		DFND	1	2,198	0	0
ARISTA NETWORKS INC	COM	040413106	22,474,680	138,000	SH		DFND	1,2	138,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,593,097	9,782	SH		DFND	1	9,782	0	0
ARISTA NETWORKS INC	COM	040413106	117,621,726	722,226	SH		DFND	1	722,226	0	0
ARISTA NETWORKS INC	COM	040413106	3,774,932	23,179	SH		DFND	1,6	23,179	0	0
ARISTA NETWORKS INC	COM	040413106	202,598	1,244	SH		DFND	1	1,244	0	0
ARISTA NETWORKS INC	COM	040413106	2,086,074	12,809	SH		DFND	1,6	12,809	0	0
ARISTA NETWORKS INC	COM	040413106	2,171,087	13,331	SH		DFND	1,7	13,331	0	0
ARISTA NETWORKS INC	COM	040413106	796,874	4,893	SH		DFND	1	4,893	0	0
ARISTA NETWORKS INC	COM	040413106	531,901	3,266	SH		DFND	1,8	3,266	0	0
ARISTA NETWORKS INC	COM	040413106	427,833	2,627	SH		DFND	1	2,627	0	0
ARISTA NETWORKS INC	COM	040413106	2,259,520	13,874	SH		DFND	10	13,874	0	0
ARISTA NETWORKS INC	COM	040413106	44,624	274	SH		DFND	1	274	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	108,392	9,217	SH		DFND	1	9,217	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	582,755	49,554	SH		DFND	1	49,554	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,670,754	184,460	SH		DFND	1,2	184,460	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,096,649	55,108	SH		DFND	1	55,108	0	0
Array Technologies Inc	COM	04271T100	7,477,732	342,152	SH		DFND	1,12	342,152	0	0
ARROW ELECTRONICS INC	COM	042735100	2,394	20	SH		DFND	1	20	0	0
ARROW ELECTRONICS INC	COM	042735100	26,888,091	224,629	SH		DFND	1	224,629	0	0
ARROW ELECTRONICS INC	COM	042735100	95,281	796	SH		DFND	1	796	0	0
ARROW ELECTRONICS INC	COM	042735100	98,753	825	SH		DFND	1,8	825	0	0
ARROW ELECTRONICS INC	COM	042735100	172,967	1,445	SH		DFND	1	1,445	0	0
ARROW ELECTRS INC	COM	042735100	38,065	318	SH		DFND	1	0	0	318
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	696,138	27,548	SH		DFND	1	27,548	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	758,663	3,885	SH		DFND	1	3,885	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	93,270,415	477,624	SH		DFND	1	477,624	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,037,523	5,313	SH		DFND	1,6	5,313	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	230,821	1,182	SH		DFND	1	1,182	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	6,992,586	35,808	SH		DFND	1	35,808	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	755,734	3,870	SH		DFND	1	3,870	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	349,161	1,788	SH		DFND	1,8	1,788	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	462,032	2,366	SH		DFND	1	2,366	0	0
ARTISAN PARTNERS AM	CL A	04316A108	237,075	7,500	SH		DFND	1,8	7,500	0	0
ARTIVION INC	COM	228903100	71,673	5,488	SH		DFND	1	5,488	0	0
ARVINAS INC	COM	04335A105	191,450	6,727	SH		DFND	1,2	6,727	0	0
ASBURY AUTOMOTIVE GR	COM	043436104	590,239	3,032	SH		DFND	1	3,032	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	1,111,880	144,400	SH		DFND	1,4	144,400	0	0
ASGN INC	COM	00191U102	1,308,220	16,543	SH		DFND	1	16,543	0	0
ASGN INC	COM	00191U102	4,781,968	60,470	SH		DFND	10	60,470	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,594,688	2,402	SH		DFND	1	2,402	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,817,056	21,133	SH		DFND	1	21,133	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	14,360	63	SH		DFND	1,8	63	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	562,328	2,467	SH		DFND	1	2,467	0	0
ASSURANT INC	COM	04621X108	109,506	922	SH		DFND	1	922	0	0
ASSURANT INC	COM	04621X108	16,069,937	135,303	SH		DFND	1	135,303	0	0
ASSURANT INC	COM	04621X108	70,668	595	SH		DFND	1	595	0	0
ASSURANT INC	COM	04621X108	155,351	1,308	SH		DFND	1	1,308	0	0
ASSURANT INC	COM	04621X108	51,190	431	SH		DFND	1,8	431	0	0
ASSURANT INC	COM	04621X108	124,590	1,049	SH		DFND	1	1,049	0	0
ASSURANT INC	COM	04621X108	103,330	870	SH		DFND	10	870	0	0
ASSURED GUARANTY LTD	COM	G0585R106	423,485	8,223	SH		DFND	1	8,223	0	0
Assured Guaranty Ltd	COM	G0585R106	81,321	1,618	SH		DFND	1,12	1,618	0	0
ASTEC INDUSTRIES INC	COM	046224101	119,405	3,091	SH		DFND	1	3,091	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,770,088	274,394	SH		DFND	1,2	274,394	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,215,808	44,633	SH		DFND	1,2	44,633	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	221,770	3,078	SH		DFND	1,8	3,078	0	0
ASTRAZENECA PLC ADR	COMMSTCK	046353108	7,426	107	SH		DFND	3	0	0	107
AT&T INC	COM	00206R102	351,379	17,675	SH		DFND	1,49	17,675	0	0
AT&T INC	COM	00206R102	769,038	38,684	SH		DFND	1	38,684	0	0
AT&T INC	COM	00206R102	30,416	1,530	SH		DFND	1,6	1,530	0	0
AT&T INC	COM	00206R102	12,982,395	653,038	SH		DFND	1,49	653,038	0	0
AT&T INC	COM	00206R102	246,456,674	12,397,217	SH		DFND	1	12,397,217	0	0
AT&T INC	COM	00206R102	4,514,728	227,099	SH		DFND	1,4	227,099	0	0
AT&T INC	COM	00206R102	3,631,340	182,663	SH		DFND	1,6	182,663	0	0
AT&T INC	COM	00206R102	4,304,855	216,542	SH		DFND	10	216,542	0	0
AT&T INC	COM	00206R102	1,161,409	58,421	SH		DFND	1	58,421	0	0
AT&T INC	COM	00206R102	17,096,482	859,984	SH		DFND	1,4	859,984	0	0
AT&T INC	COM	00206R102	3,690,404	185,634	SH		DFND	1,51	185,634	0	0
AT&T INC	COM	00206R102	5,446,583	273,973	SH		DFND	1,6	273,973	0	0
AT&T INC	COM	00206R102	2,664,616	134,035	SH		DFND	1	134,035	0	0
AT&T INC	COM	00206R102	1,304,446	65,616	SH		DFND	1,8	65,616	0	0
AT&T INC	COM	00206R102	73,623,831	3,703,412	SH		DFND	1,49	3,703,412	0	0
AT&T INC	COM	00206R102	2,730,935	137,371	SH		DFND	1,6	137,371	0	0
AT&T INC	COM	00206R102	6,376,669	320,758	SH		DFND	1,2	320,758	0	0
AT&T INC	COM	00206R102	1,620,319	81,505	SH		DFND	1	81,505	0	0
AT&T INC	COM	00206R102	529,643	26,642	SH		DFND	10	26,642	0	0
AT&T INC	COM	00206R102	83,950,795	4,222,877	SH		DFND	10	4,222,877	0	0
At&T Inc	COM	00206R102	39,472,559	2,053,189	SH		DFND	1,12	224,006	1,829,183	0
At&T Inc	COM	00206R102	3,970,732	206,540	SH		DFND	1,12,13	59,547	146,993	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	20,402	7,339	SH		DFND	1	7,339	0	0
ATKORE INC	COM	047649108	168,474	1,325	SH		DFND	1	0	0	1,325
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	6,361,037	226,130	SH		DFND	1,48	226,130	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	15,487,281	550,561	SH		DFND	10	550,561	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	133,983	4,763	SH		DFND	1	4,763	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	41,078,965	1,388,976	SH		DFND	1,12	1,298,469	90,507	0
Atlantica Sustainable Infrastructure	COM	G0751N103	11,206,322	378,912	SH		DFND	1,12,13	162,337	216,575	0
ATLASSIAN CORP	CL A	049468101	6,296,084	40,105	SH		DFND	1,2	40,105	0	0
ATLASSIAN CORP	CL A	049468101	5,479,108	34,901	SH		DFND	1	34,901	0	0
ATLASSIAN CORP	CL A	049468101	791,387	5,041	SH		DFND	10	5,041	0	0
ATLASSIAN CORP	CL A	049468101	14,618,909	93,120	SH		DFND	1	93,120	0	0
ATLASSIAN CORP	CL A	049468101	99,061	631	SH		DFND	1	631	0	0
ATLASSIAN CORP	CL A	049468101	1,478,375	9,417	SH		DFND	1,6	9,417	0	0
ATLASSIAN CORP	CL A	049468101	779,455	4,965	SH		DFND	1,7	4,965	0	0
ATLASSIAN CORP	CL A	049468101	216,960	1,382	SH		DFND	1,8	1,382	0	0
ATLASSIAN CORP	CL A	049468101	433,763	2,763	SH		DFND	1	2,763	0	0
ATLASSIAN CORP	CL A	049468101	55,948,724	356,384	SH		DFND	10	356,384	0	0
ATLASSIAN CORPORATION	CL A	049468101	707,554	4,507	SH		DFND	1	0	0	4,507
ATLASSIAN CORPORATION	CL A	049468101	930,480	5,927	SH		DFND	1	0	0	5,927
ATLASSIAN CORPORATION	CL A	049468101	1,118,711	7,126	SH		DFND	1	0	0	7,126
ATMOS ENERGY CORP	COM	049560105	318,796	2,776	SH		DFND	1	2,776	0	0
ATMOS ENERGY CORP	COM	049560105	37,794,992	329,110	SH		DFND	1	329,110	0	0
ATMOS ENERGY CORP	COM	049560105	949,267	8,266	SH		DFND	1,2	8,266	0	0
ATMOS ENERGY CORP	COM	049560105	420,544	3,662	SH		DFND	1	3,662	0	0
ATMOS ENERGY CORP	COM	049560105	17,670,316	153,869	SH		DFND	1	153,869	0	0
ATMOS ENERGY CORP	COM	049560105	284,114	2,474	SH		DFND	1	2,474	0	0
ATMOS ENERGY CORP	COM	049560105	145,617	1,268	SH		DFND	1,8	1,268	0	0
ATMOS ENERGY CORP	COM	049560105	20,779,379	180,942	SH		DFND	10	180,942	0	0
ATMOS ENERGY CORP	COM	049560105	173,523	1,511	SH		DFND	1	1,511	0	0
ATMOS ENERGY CORP	COM	049560105	167,781	1,461	SH		DFND	10	1,461	0	0
ATRICURE INC	COM	04963C209	72,623	1,770	SH		DFND	1,9	1,770	0	0
ATRICURE INC	COM	04963C209	2,667,606	65,016	SH		DFND	10	65,016	0	0
ATRICURE INC	COM	04963C209	5,625,582	137,109	SH		DFND	10	137,109	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	155,078	126,080	SH		DFND	1	0	0	126,080
AUTODESK INC	COM	052769106	26,800,818	135,666	SH		DFND	1,2	135,666	0	0
AUTODESK INC	COM	052769106	188,068	952	SH		DFND	1,49	952	0	0
AUTODESK INC	COM	052769106	6,649,533	33,660	SH		DFND	1	33,660	0	0
AUTODESK INC	COM	052769106	16,397	83	SH		DFND	1,6	83	0	0
AUTODESK INC	COM	052769106	6,844,712	34,648	SH		DFND	1,49	34,648	0	0
AUTODESK INC	COM	052769106	127,475,459	645,282	SH		DFND	1	645,282	0	0
AUTODESK INC	COM	052769106	7,870,985	39,843	SH		DFND	1,6	39,843	0	0
AUTODESK INC	COM	052769106	10,010,649	50,674	SH		DFND	1,2	50,674	0	0
AUTODESK INC	COM	052769106	237,258	1,201	SH		DFND	1	1,201	0	0
AUTODESK INC	COM	052769106	4,038,515	20,443	SH		DFND	1,4	20,443	0	0
AUTODESK INC	COM	052769106	5,500,385	27,843	SH		DFND	1	27,843	0	0
AUTODESK INC	COM	052769106	3,141,440	15,902	SH		DFND	1,6	15,902	0	0
AUTODESK INC	COM	052769106	843,934	4,272	SH		DFND	1,7	4,272	0	0
AUTODESK INC	COM	052769106	898,853	4,550	SH		DFND	1	4,550	0	0
AUTODESK INC	COM	052769106	314,500	1,592	SH		DFND	1,8	1,592	0	0
AUTODESK INC	COM	052769106	9,877,500	50,000	SH		DFND	10	50,000	0	0
AUTODESK INC	COM	052769106	49,912,193	252,656	SH		DFND	1,49	252,656	0	0
AUTODESK INC	COM	052769106	1,440,140	7,290	SH		DFND	1,6	7,290	0	0
AUTODESK INC	COM	052769106	6,009,076	30,418	SH		DFND	1,2	30,418	0	0
AUTODESK INC	COM	052769106	495,653	2,509	SH		DFND	1	2,509	0	0
AUTODESK INC	COM	052769106	3,609,831	18,273	SH		DFND	1	0	0	18,273
AUTODESK INC	COM	052769106	2,736,858	13,854	SH		DFND	1	0	0	13,854
AUTODESK INC	COM	052769106	20,660,964	104,586	SH		DFND	10	104,586	0	0
AUTODESK INC	COM	052769106	935,597	4,736	SH		DFND	1	4,736	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	69,696	2,200	SH		DFND	1,8	2,200	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	452,327	14,278	SH		DFND	1	14,278	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	79,200	2,500	SH		DFND	1,8	2,500	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,651,342	115,257	SH		DFND	1,8	115,257	0	0
Autohome Inc- Adr	COM	05278C107	1,134,388	33,918	SH		DFND	1,12	33,918	0	0
Autohome Inc- Adr	COM	05278C107	7,125,959	213,065	SH		DFND	1,12,13	7,605	205,460	0
AUTOLIV INC	COM	052800109	6,323,767	71,318	SH		DFND	1,2	71,318	0	0
AUTOLIV INC	COM	052800109	934,138	10,535	SH		DFND	1	10,535	0	0
AUTOLIV INC	COM	052800109	1,119,281	12,623	SH		DFND	1,2	12,623	0	0
AUTOLIV INC	COMMSTCK	052800109	2,800	30	SH		DFND	3	0	0	30
AUTOMATIC DATA PROCESSING INC	COM	053015103	18,666,871	87,568	SH		DFND	1,2	87,568	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,627,029	31,088	SH		DFND	1	31,088	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	563,299,380	2,642,489	SH		DFND	1	2,642,489	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	101,256	475	SH		DFND	1,48	475	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,552,672	21,357	SH		DFND	1,2	21,357	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	781,055	3,664	SH		DFND	1	3,664	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	18,912,442	88,720	SH		DFND	1	88,720	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,570,152	21,439	SH		DFND	1,7	21,439	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,719,003	8,064	SH		DFND	1	8,064	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	629,278	2,952	SH		DFND	1,8	2,952	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,025,348	4,810	SH		DFND	1	4,810	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	185,458	870	SH		DFND	10	870	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,303,785	48,336	SH		DFND	10	48,336	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	629,917	2,955	SH		DFND	1	2,955	0	0
AUTOMATIC DATA PROCESSING INC	COMMSTCK	053015103	6,456	29	SH		DFND	3	0	0	29
Automatic Data Processing Inc	COM	053015103	156,313,854	702,329	SH		DFND	1,12	73,325	629,004	0
Automatic Data Processing Inc	COM	053015103	15,562,190	69,922	SH		DFND	1,12,13	20,004	49,918	0
AUTONATION INC	COM	05329W102	311,430	2,417	SH		DFND	1	2,417	0	0
AUTOZONE INC	COM	053332102	37,748,361	15,133	SH		DFND	1,2	15,133	0	0
AUTOZONE INC	COM	053332102	1,628,869	653	SH		DFND	1	653	0	0
AUTOZONE INC	COM	053332102	370,721,178	148,619	SH		DFND	1	148,619	0	0
AUTOZONE INC	COM	053332102	17,535,913	7,030	SH		DFND	1,6	7,030	0	0
AUTOZONE INC	COM	053332102	289,355	116	SH		DFND	1	116	0	0
AUTOZONE INC	COM	053332102	571,227	229	SH		DFND	1	229	0	0
AUTOZONE INC	COM	053332102	880,537	353	SH		DFND	1	353	0	0
AUTOZONE INC	COM	053332102	324,277	130	SH		DFND	1,8	130	0	0
AUTOZONE INC	COM	053332102	596,171	239	SH		DFND	1	239	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	569,147	3,422	SH		DFND	1,2	3,422	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	10,913,419	65,617	SH		DFND	1,2	65,617	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	396,341	2,383	SH		DFND	1	2,383	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,496,880	9,000	SH		DFND	10	9,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	35,950,234	216,151	SH		DFND	1	216,151	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,326,400	20,000	SH		DFND	1,6	20,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	135,717	816	SH		DFND	1	816	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	413,970	2,489	SH		DFND	1	2,489	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,076,920	18,500	SH		DFND	10	18,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	190,436	1,145	SH		DFND	1,8	1,145	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,079,000	12,500	SH		DFND	1,6	12,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	265,280	1,595	SH		DFND	1	1,595	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,910,600	17,500	SH		DFND	1,9	17,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,025,445	12,178	SH		DFND	10	12,178	0	0
AVANGRID INC	COM	05351W103	118,478	2,911	SH		DFND	1	2,911	0	0
AVANGRID INC	COM	05351W103	955,758	23,483	SH		DFND	1	23,483	0	0
AVANOS MEDICAL INC	COM	05350V106	191,787	6,315	SH		DFND	1	6,315	0	0
AVANTAX INC	COM	095229100	140,524	5,411	SH		DFND	1	5,411	0	0
AVANTOR INC	COM	05352A100	2,332	112	SH		DFND	1	112	0	0
AVANTOR INC	COM	05352A100	18,056,478	867,266	SH		DFND	1	867,266	0	0
AVANTOR INC	COM	05352A100	55,548	2,668	SH		DFND	1	2,668	0	0
AVANTOR INC	COM	05352A100	79,949	3,840	SH		DFND	1,8	3,840	0	0
AVANTOR INC	COM	05352A100	313,632	15,064	SH		DFND	1,2	15,064	0	0
AVANTOR INC	COM	05352A100	130,354	6,261	SH		DFND	1	6,261	0	0
AVANTOR INC	COM	05352A100	150,445	7,226	SH		DFND	10	7,226	0	0
AVERY DENNISON CORP	COM	053611109	241,318	1,365	SH		DFND	1	1,365	0	0
AVERY DENNISON CORP	COM	053611109	14,179,265	80,204	SH		DFND	1	80,204	0	0
AVERY DENNISON CORP	COM	053611109	1,767,900	10,000	SH		DFND	1,6	10,000	0	0
AVERY DENNISON CORP	COM	053611109	107,665	609	SH		DFND	1	609	0	0
AVERY DENNISON CORP	COM	053611109	1,269,352	7,180	SH		DFND	1,4	7,180	0	0
AVERY DENNISON CORP	COM	053611109	2,561,157	14,487	SH		DFND	1	14,487	0	0
AVERY DENNISON CORP	COM	053611109	257,053	1,454	SH		DFND	1	1,454	0	0
AVERY DENNISON CORP	COM	053611109	159,995	905	SH		DFND	1,8	905	0	0
AVERY DENNISON CORP	COM	053611109	397,954	2,251	SH		DFND	10	2,251	0	0
AVERY DENNISON CORP	COM	053611109	1,325,925	7,500	SH		DFND	1,6	7,500	0	0
AVERY DENNISON CORP	COM	053611109	167,067	945	SH		DFND	1	945	0	0
AVERY DENNISON CORP	COM	053611109	1,679,505	9,500	SH		DFND	1,9	9,500	0	0
AVERY DENNISON CORP	COM	053611109	62,780,958	355,116	SH		DFND	10	355,116	0	0
AVERY DENNISON CORP	COM	053611109	1,355,626	7,668	SH		DFND	10	7,668	0	0
AVID BIOSERVICES INC	COM	05368M106	160,512	8,448	SH		DFND	1	8,448	0	0
AVID TECHNOLOGY INC	COM	05367P100	98,393	3,099	SH		DFND	1	3,099	0	0
AVIS BUDGET GROUP INC	COM	053774105	8,702,601	48,924	SH		DFND	1	48,924	0	0
AVISTA CORP	COM	05379B107	446,974	10,247	SH		DFND	1	10,247	0	0
AVNET INC	COM	053807103	37,309	852	SH		DFND	1	0	0	852
Avnet Inc	COM	053807103	84,009	1,858	SH		DFND	1,12	1,858	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	571,394	4,502	SH		DFND	1	4,502	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13,326,600	105,000	SH		DFND	10	105,000	0	0
AXON ENTERPRISE INC	COM	05464C101	16,378,016	75,374	SH		DFND	1,2	75,374	0	0
AXON ENTERPRISE INC	COM	05464C101	6,301	29	SH		DFND	1	29	0	0
AXON ENTERPRISE INC	COM	05464C101	13,813,777	63,573	SH		DFND	1	63,573	0	0
AXON ENTERPRISE INC	COM	05464C101	196,213	903	SH		DFND	1	903	0	0
AXON ENTERPRISE INC	COM	05464C101	109,731	505	SH		DFND	1,8	505	0	0
AXON ENTERPRISE INC	COM	05464C101	2,372,590	10,919	SH		DFND	1	0	0	10,919
AXON ENTERPRISE INC	COM	05464C101	749,651	3,450	SH		DFND	1	3,450	0	0
AXONICS INC	COM	05465P101	145,411	2,570	SH		DFND	1,9	2,570	0	0
AXONICS INC	COM	05465P101	3,142,283	55,537	SH		DFND	1	55,537	0	0
AXONICS INC	COM	05465P101	61,389	1,085	SH		DFND	1,7	1,085	0	0
AXONICS INC	COM	05465P101	4,440,681	78,485	SH		DFND	10	78,485	0	0
AXONICS INC	COM	05465P101	29,926,011	528,915	SH		DFND	10	528,915	0	0
AXONICS INC	COM	05465P101	170,476	3,013	SH		DFND	10	3,013	0	0
AZEK CO INC/THE	CL A	05478C105	1,063,101	46,812	SH		DFND	1	46,812	0	0
AZENTA INC	COM	114340102	889,153	20,630	SH		DFND	1	20,630	0	0
AZENTA INC	COM	114340102	138,911	3,223	SH		DFND	1	3,223	0	0
AZZ INC	COM	002474104	131,396	3,383	SH		DFND	1	3,383	0	0
B2GOLD CORP	COM	11777Q209	50,061	12,005	SH		DFND	1	12,005	0	0
B2GOLD CORP	COM	11777Q209	11,948,484	2,865,344	SH		DFND	1	2,865,344	0	0
B2GOLD CORP	COM	11777Q209	1,876,500	450,000	SH		DFND	1,6	450,000	0	0
B2GOLD CORP	COM	11777Q209	24,937,251	5,980,156	SH		DFND	10	5,980,156	0	0
B2GOLD CORP	COM	11777Q209	1,121,522	268,950	SH		DFND	10	268,950	0	0
B2Gold Corp	COM	11777Q209	35,030	6,560	SH		DFND	1,12	6,560	0	0
BADGER METER INC	COM	056525108	480,369	4,034	SH		DFND	1	4,034	0	0
BADGER METER INC	COM	056525108	22,448,843	188,519	SH		DFND	1	188,519	0	0
Badger Meter Inc	COM	056525108	10,484	86	SH		DFND	1,12	86	0	0
BAIDU INC	SPON ADR REP A	056752108	424,225	2,935	SH		DFND	1,49	2,935	0	0
BAIDU INC	SPON ADR REP A	056752108	3,926,718	27,167	SH		DFND	1,50	27,167	0	0
BAIDU INC	SPON ADR REP A	056752108	3,032,449	20,980	SH		DFND	1	20,980	0	0
BAIDU INC	SPON ADR REP A	056752108	43,362	300	SH		DFND	1,4	300	0	0
BAIDU INC	SPON ADR REP A	056752108	381,007	2,636	SH		DFND	1,7	2,636	0	0
BAIDU INC	SPON ADR REP A	056752108	3,853,147	26,658	SH		DFND	1,50	26,658	0	0
BAIDU INC	SPON ADR REP A	056752108	184,289	1,275	SH		DFND	10	1,275	0	0
BAKER HUGHES CO	CL A	05722G100	1,371,762	47,237	SH		DFND	1,2	47,237	0	0
BAKER HUGHES CO	CL A	05722G100	51,377,016	1,769,181	SH		DFND	1,2	1,769,181	0	0
BAKER HUGHES CO	CL A	05722G100	267,371	9,207	SH		DFND	1,49	9,207	0	0
BAKER HUGHES CO	CL A	05722G100	6,074,820	209,188	SH		DFND	1	209,188	0	0
BAKER HUGHES CO	CL A	05722G100	22,854	787	SH		DFND	1,6	787	0	0
BAKER HUGHES CO	CL A	05722G100	9,725,438	334,898	SH		DFND	1,49	334,898	0	0
BAKER HUGHES CO	CL A	05722G100	147,492,592	5,078,946	SH		DFND	1	5,078,946	0	0
BAKER HUGHES CO	CL A	05722G100	2,614,849	90,043	SH		DFND	1,6	90,043	0	0
BAKER HUGHES CO	CL A	05722G100	59,456,206	2,047,390	SH		DFND	1,2	2,047,390	0	0
BAKER HUGHES CO	CL A	05722G100	904,102	31,133	SH		DFND	1	31,133	0	0
BAKER HUGHES CO	CL A	05722G100	7,946,999	273,657	SH		DFND	1	273,657	0	0
BAKER HUGHES CO	CL A	05722G100	2,431,374	83,725	SH		DFND	1,6	83,725	0	0
BAKER HUGHES CO	CL A	05722G100	10,895,343	375,184	SH		DFND	1,7	375,184	0	0
BAKER HUGHES CO	CL A	05722G100	483,487	16,649	SH		DFND	1	16,649	0	0
BAKER HUGHES CO	CL A	05722G100	231,013	7,955	SH		DFND	1,8	7,955	0	0
BAKER HUGHES CO	CL A	05722G100	3,767,301	129,728	SH		DFND	1,2	129,728	0	0
BAKER HUGHES CO	CL A	05722G100	56,081,612	1,931,185	SH		DFND	1,49	1,931,185	0	0
BAKER HUGHES CO	CL A	05722G100	229,242	7,894	SH		DFND	1	7,894	0	0
BAKER HUGHES CO	CL A	05722G100	2,034,978	70,075	SH		DFND	1,6	70,075	0	0
BAKER HUGHES CO	CL A	05722G100	16,932,498	583,075	SH		DFND	1,2	583,075	0	0
BAKER HUGHES CO	CL A	05722G100	273,934	9,433	SH		DFND	1	9,433	0	0
BAKER HUGHES CO	CL A	05722G100	39,414,859	1,357,261	SH		DFND	10	1,357,261	0	0
BAKER HUGHES CO	CL A	05722G100	1,101,255	37,922	SH		DFND	10	37,922	0	0
BAKER HUGHES CO	CL A	05722G100	1,249,039	43,011	SH		DFND	1	43,011	0	0
BALCHEM CORP	COM	057665200	567,170	4,520	SH		DFND	1	4,520	0	0
BALCHEM CORP	COM	057665200	117,951	940	SH		DFND	1	940	0	0
BALL CORP	COM	058498106	27,965,767	525,870	SH		DFND	1,2	525,870	0	0
BALL CORP	COM	058498106	544,510	10,239	SH		DFND	1	10,239	0	0
BALL CORP	COM	058498106	37,526,946	705,659	SH		DFND	1	705,659	0	0
BALL CORP	COM	058498106	192,671	3,623	SH		DFND	1,48	3,623	0	0
BALL CORP	COM	058498106	14,221,023	267,413	SH		DFND	1,2	267,413	0	0
BALL CORP	COM	058498106	125,345	2,357	SH		DFND	1	2,357	0	0
BALL CORP	COM	058498106	960,750	18,066	SH		DFND	1	18,066	0	0
BALL CORP	COM	058498106	2,089,708	39,295	SH		DFND	1,7	39,295	0	0
BALL CORP	COM	058498106	302,701	5,692	SH		DFND	1	5,692	0	0
BALL CORP	COM	058498106	223,462	4,202	SH		DFND	1,8	4,202	0	0
BALL CORP	COM	058498106	412,145	7,750	SH		DFND	10	7,750	0	0
BALL CORP	COM	058498106	196,606	3,697	SH		DFND	1	3,697	0	0
BALL CORP	COM	058498106	5,781,623	108,718	SH		DFND	10	108,718	0	0
Ball Corporation	COM	058498106	2,281,153	41,404	SH		DFND	1,12	0	41,404	0
BALLARD POWER SYSTEMS INC	COM	058586108	5,083,479	1,020,779	SH		DFND	1	1,020,779	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	38,844	7,800	SH		DFND	1,4	7,800	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	61,254	12,300	SH		DFND	10	12,300	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	3,926,122	788,378	SH		DFND	10	788,378	0	0
BALLY S CORP	COM	05875B106	16,817	911	SH		DFND	1	911	0	0
BANC OF CALIFORNIA INC	COM	05990K106	87,233	7,162	SH		DFND	1	7,162	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	47,161	17,864	SH		DFND	1	17,864	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	5,062,374	1,917,566	SH		DFND	1	1,917,566	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	285,012	107,959	SH		DFND	1,4	107,959	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	24,288,000	9,200,000	SH		DFND	1,49	9,200,000	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	61,991	3,222	SH		DFND	1,49	3,222	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	581,048	30,200	SH		DFND	1,4	30,200	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	31,767	1,227	SH		DFND	1,49	1,227	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	336,492	12,997	SH		DFND	1,50	12,997	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	3,517,933	135,880	SH		DFND	1	135,880	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	9,080,244	350,724	SH		DFND	1,49	350,724	0	0
BANCORP INC/THE	COM	05969A105	211,077	7,876	SH		DFND	1	7,876	0	0
BANDWIDTH INC	COM CL A	05988J103	29,645	2,053	SH		DFND	1	2,053	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,460	545	SH		DFND	1	0	0	545
BANK NOVA SCOTIA HALIFAX	COM	064149107	28,825	575	SH		DFND	1	0	0	575
BANK NY MELLON CORP	COM	064058100	63,424,147	1,413,194	SH		DFND	1,2	1,413,194	0	0
BANK NY MELLON CORP	COM	064058100	300,965	6,706	SH		DFND	1,49	6,706	0	0
BANK NY MELLON CORP	COM	064058100	1,731,022	38,570	SH		DFND	1	38,570	0	0
BANK NY MELLON CORP	COM	064058100	25,986	579	SH		DFND	1,6	579	0	0
BANK NY MELLON CORP	COM	064058100	11,136,209	248,133	SH		DFND	1,49	248,133	0	0
BANK NY MELLON CORP	COM	064058100	119,573,156	2,664,286	SH		DFND	1	2,664,286	0	0
BANK NY MELLON CORP	COM	064058100	5,811,152	129,482	SH		DFND	1,4	129,482	0	0
BANK NY MELLON CORP	COM	064058100	3,006,556	66,991	SH		DFND	1,6	66,991	0	0
BANK NY MELLON CORP	COM	064058100	45,816,780	1,020,873	SH		DFND	1,2	1,020,873	0	0
BANK NY MELLON CORP	COM	064058100	186,252	4,150	SH		DFND	1	4,150	0	0
BANK NY MELLON CORP	COM	064058100	16,962,665	377,956	SH		DFND	1,4	377,956	0	0
BANK NY MELLON CORP	COM	064058100	1,718,410	38,289	SH		DFND	1	38,289	0	0
BANK NY MELLON CORP	COM	064058100	1,475,071	32,867	SH		DFND	1,5	32,867	0	0
BANK NY MELLON CORP	COM	064058100	5,106,267	113,776	SH		DFND	1,6	113,776	0	0
BANK NY MELLON CORP	COM	064058100	2,251,719	50,172	SH		DFND	1,7	50,172	0	0
BANK NY MELLON CORP	COM	064058100	593,673	13,228	SH		DFND	1	13,228	0	0
BANK NY MELLON CORP	COM	064058100	252,136	5,618	SH		DFND	1,8	5,618	0	0
BANK NY MELLON CORP	COM	064058100	65,561,871	1,460,826	SH		DFND	1,49	1,460,826	0	0
BANK NY MELLON CORP	COM	064058100	186,970	4,166	SH		DFND	1	4,166	0	0
BANK NY MELLON CORP	COM	064058100	2,339,953	52,138	SH		DFND	1,6	52,138	0	0
BANK NY MELLON CORP	COM	064058100	453,064	10,095	SH		DFND	1,2	10,095	0	0
BANK NY MELLON CORP	COM	064058100	2,357,636	52,532	SH		DFND	10	52,532	0	0
BANK OF AMERICA CORP	COM	060505104	20,528,145	742,697	SH		DFND	1,2	742,697	0	0
BANK OF AMERICA CORP	COM	060505104	2,784,371	100,737	SH		DFND	1	100,737	0	0
BANK OF AMERICA CORP	COM	060505104	425,791,408	15,404,899	SH		DFND	1	15,404,899	0	0
BANK OF AMERICA CORP	COM	060505104	159,400	5,767	SH		DFND	1,6	5,767	0	0
BANK OF AMERICA CORP	COM	060505104	62,262,666	2,252,629	SH		DFND	1,2	2,252,629	0	0
BANK OF AMERICA CORP	COM	060505104	1,584,601	57,330	SH		DFND	1	57,330	0	0
BANK OF AMERICA CORP	COM	060505104	3,260,304	117,956	SH		DFND	1,4	117,956	0	0
BANK OF AMERICA CORP	COM	060505104	483,976	17,510	SH		DFND	1,6	17,510	0	0
BANK OF AMERICA CORP	COM	060505104	372,698	13,484	SH		DFND	1,7	13,484	0	0
BANK OF AMERICA CORP	COM	060505104	3,588,750	129,839	SH		DFND	1	129,839	0	0
BANK OF AMERICA CORP	COM	060505104	1,612,296	58,332	SH		DFND	1,8	58,332	0	0
BANK OF AMERICA CORP	COM	060505104	5,313,707	192,247	SH		DFND	10	192,247	0	0
BANK OF AMERICA CORP	COM	060505104	6,257,696	226,400	SH		DFND	10	226,400	0	0
BANK OF AMERICA CORP	COM	060505104	281,016	10,167	SH		DFND	1	10,167	0	0
BANK OF MONTREAL	COM	063671101	689,122	7,763	SH		DFND	1	7,763	0	0
BANK OF MONTREAL	COM	063671101	45,631,242	514,039	SH		DFND	1	514,039	0	0
BANK OF MONTREAL	COM	063671101	3,048,184	34,338	SH		DFND	1	34,338	0	0
BANK OF MONTREAL	COM	063671101	665,331	7,495	SH		DFND	1,8	7,495	0	0
BANK OF MONTREAL	COM	063671101	7,101,600	80,000	SH		DFND	10	80,000	0	0
BANK OF MONTREAL	COM	063671101	665,775	7,500	SH		DFND	10	7,500	0	0
BANK OF MONTREAL	COM	063671101	1,988,892	22,405	SH		DFND	10	22,405	0	0
BANK OF NEW YORK MELLON CORP	COMMSTCK	064058100	5,543	122	SH		DFND	3	0	0	122
BANK OF NOVA SCOTIA	COM	064149107	812,657	16,211	SH		DFND	1	16,211	0	0
BANK OF NOVA SCOTIA	COM	064149107	59,794,613	1,192,791	SH		DFND	1	1,192,791	0	0
BANK OF NOVA SCOTIA	COM	064149107	315,819	6,300	SH		DFND	1,4	6,300	0	0
BANK OF NOVA SCOTIA	COM	064149107	16,667,022	332,476	SH		DFND	1	332,476	0	0
BANK OF NOVA SCOTIA	COM	064149107	415,477	8,288	SH		DFND	1,8	8,288	0	0
Bank of Nova Scotia	COM	064149107	154,009,885	2,262,356	SH		DFND	1,12	239,521	2,022,835	0
Bank of Nova Scotia	COM	064149107	15,340,089	225,341	SH		DFND	1,12,13	64,648	160,693	0
BANK OF THE OZARKS	COM	06417N103	122,980	3,762	SH		DFND	1	3,762	0	0
BANKUNITED INC	COM	06652K103	224,544	10,754	SH		DFND	1	10,754	0	0
BANNER CORP	COM NEW	06652V208	245,988	4,726	SH		DFND	1	4,726	0	0
BARNES GROUP INC	COM	067806109	280,686	7,175	SH		DFND	1	7,175	0	0
BARRICK GOLD CORP	COM	067901108	3,835,534	194,895	SH		DFND	1,2	194,895	0	0
BARRICK GOLD CORP	COM	067901108	2,881,152	146,400	SH		DFND	1,2	146,400	0	0
BARRICK GOLD CORP	COM	067901108	459,843	23,366	SH		DFND	1	23,366	0	0
BARRICK GOLD CORP	COM	067901108	23,872	1,213	SH		DFND	1	1,213	0	0
BARRICK GOLD CORP	COM	067901108	19,559,913	993,898	SH		DFND	1	993,898	0	0
BARRICK GOLD CORP	COM	067901108	59,212,200	3,008,750	SH		DFND	1	3,008,750	0	0
BARRICK GOLD CORP	COM	067901108	2,361,600	120,000	SH		DFND	1,6	120,000	0	0
BARRICK GOLD CORP	COM	067901108	13,681,142	695,180	SH		DFND	1,2	695,180	0	0
BARRICK GOLD CORP	COM	067901108	5,707,200	290,000	SH		DFND	1,6	290,000	0	0
BARRICK GOLD CORP	COM	067901108	6,621,572	336,462	SH		DFND	1,6	336,462	0	0
BARRICK GOLD CORP	COM	067901108	1,609,981	81,808	SH		DFND	1,2	81,808	0	0
BARRICK GOLD CORP	COM	067901108	274,359	13,941	SH		DFND	1,8	13,941	0	0
BARRICK GOLD CORP	COM	067901108	1,968,000	100,000	SH		DFND	1,6	100,000	0	0
BARRICK GOLD CORP	COM	067901108	297,188	15,101	SH		DFND	1,2	15,101	0	0
BARRICK GOLD CORP	COM	067901108	2,952,000	150,000	SH		DFND	1,9	150,000	0	0
BARRICK GOLD CORP	COM	067901108	70,056,116	3,559,762	SH		DFND	10	3,559,762	0	0
BARRICK GOLD CORP	COM	067901108	1,709,149	86,847	SH		DFND	10	86,847	0	0
BARRICK GOLD CORP	COM	067901108	1,574,971	80,029	SH		DFND	1,2	80,029	0	0
Barrick Gold Corp	COM	067901108	24,199,966	965,681	SH		DFND	1,12	96,944	868,737	0
Barrick Gold Corp	COM	067901108	2,443,450	97,504	SH		DFND	1,12,13	28,654	68,850	0
BATH & BODY WORKS INC	COM	070830104	1,677	47	SH		DFND	1	47	0	0
BATH & BODY WORKS INC	COM	070830104	21,939,775	614,904	SH		DFND	1	614,904	0	0
BATH & BODY WORKS INC	COM	070830104	101,545	2,846	SH		DFND	1	2,846	0	0
BATH & BODY WORKS INC	COM	070830104	151,462	4,245	SH		DFND	1	4,245	0	0
BATH & BODY WORKS INC	COM	070830104	70,432	1,974	SH		DFND	1,8	1,974	0	0
BATH & BODY WORKS INC	COM	070830104	107,647	3,017	SH		DFND	1	3,017	0	0
BAXTER INTERNATIONAL INC	COM	071813109	52,825	1,250	SH		DFND	1,9	1,250	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,491,398	35,291	SH		DFND	1	35,291	0	0
BAXTER INTERNATIONAL INC	COM	071813109	186,256,006	4,407,383	SH		DFND	1	4,407,383	0	0
BAXTER INTERNATIONAL INC	COM	071813109	769,132	18,200	SH		DFND	1,6	18,200	0	0
BAXTER INTERNATIONAL INC	COM	071813109	102,311	2,421	SH		DFND	1	2,421	0	0
BAXTER INTERNATIONAL INC	COM	071813109	378,776	8,963	SH		DFND	1	8,963	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,496,891	35,421	SH		DFND	10	35,421	0	0
BAXTER INTERNATIONAL INC	COM	071813109	158,517	3,751	SH		DFND	1,8	3,751	0	0
BAXTER INTERNATIONAL INC	COM	071813109	511,346	12,100	SH		DFND	1,6	12,100	0	0
BAXTER INTERNATIONAL INC	COM	071813109	241,516	5,715	SH		DFND	1	5,715	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,832,940	90,699	SH		DFND	10	90,699	0	0
BCE INC	COM NEW	05534B760	11,689,048	248,915	SH		DFND	1,2	248,915	0	0
BCE INC	COM NEW	05534B760	824,336	17,554	SH		DFND	1	17,554	0	0
BCE INC	COM NEW	05534B760	2,526,448	53,800	SH		DFND	1,49	53,800	0	0
BCE INC	COM NEW	05534B760	22,001,699	468,520	SH		DFND	1	468,520	0	0
BCE INC	COM NEW	05534B760	4,158,214	88,548	SH		DFND	1,2	88,548	0	0
BCE INC	COM NEW	05534B760	93,920	2,000	SH		DFND	1,49	2,000	0	0
BCE INC	COM NEW	05534B760	13,577,357	289,126	SH		DFND	1	289,126	0	0
BCE INC	COM NEW	05534B760	564,459	12,020	SH		DFND	1,8	12,020	0	0
BCE INC	COM NEW	05534B760	2,747,160	58,500	SH		DFND	1,49	58,500	0	0
BCE INC	COM NEW	05534B760	8,950,576	190,600	SH		DFND	1,2	190,600	0	0
BCE INC	COMMSTCK	05534B760	4,389	98	SH		DFND	3	0	0	98
BEACON ROOFING SUPPLY INC	COM	073685109	624,327	11,298	SH		DFND	1	11,298	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	18,788	340	SH		DFND	1	0	0	340
BEAM THERAPEUTICS INC	COM	07373V105	76,906	2,623	SH		DFND	1	2,623	0	0
BEAUTY HEALTH CO/THE	COM CL A	88331L108	99,039	7,780	SH		DFND	1	7,780	0	0
BECTON DICKINSON & CO	COM	075887109	780,177	3,100	SH		DFND	1,9	3,100	0	0
BECTON DICKINSON & CO	COM	075887109	28,053,655	111,470	SH		DFND	1,2	111,470	0	0
BECTON DICKINSON & CO	COM	075887109	2,095,404	8,326	SH		DFND	1	8,326	0	0
BECTON DICKINSON & CO	COM	075887109	257,949,922	1,024,953	SH		DFND	1	1,024,953	0	0
BECTON DICKINSON & CO	COM	075887109	215,178	855	SH		DFND	1,6	855	0	0
BECTON DICKINSON & CO	COM	075887109	9,310,532	36,995	SH		DFND	1,2	36,995	0	0
BECTON DICKINSON & CO	COM	075887109	647,044	2,571	SH		DFND	1	2,571	0	0
BECTON DICKINSON & CO	COM	075887109	4,309,345	17,123	SH		DFND	1,4	17,123	0	0
BECTON DICKINSON & CO	COM	075887109	8,987,387	35,711	SH		DFND	1	35,711	0	0
BECTON DICKINSON & CO	COM	075887109	683,536	2,716	SH		DFND	1,6	2,716	0	0
BECTON DICKINSON & CO	COM	075887109	66,441	264	SH		DFND	1,7	264	0	0
BECTON DICKINSON & CO	COM	075887109	1,317,241	5,234	SH		DFND	1	5,234	0	0
BECTON DICKINSON & CO	COM	075887109	13,329,450	52,964	SH		DFND	10	52,964	0	0
BECTON DICKINSON & CO	COM	075887109	512,400	2,036	SH		DFND	1,8	2,036	0	0
BECTON DICKINSON & CO	COM	075887109	15,100,200	60,000	SH		DFND	10	60,000	0	0
BECTON DICKINSON & CO	COM	075887109	815,914	3,242	SH		DFND	1	3,242	0	0
BECTON DICKINSON & CO	COM	075887109	78,542,935	312,087	SH		DFND	10	312,087	0	0
BECTON DICKINSON & CO	COM	075887109	146,220	581	SH		DFND	10	581	0	0
BECTON DICKINSON & CO	COM	075887109	86,929,083	345,409	SH		DFND	1	345,409	0	0
BECTON DICKINSON & CO	COMMSTCK	075887109	11,881	48	SH		DFND	3	0	0	48
BEIGENE LTD	SPONSORED ADR	07725L102	24,592	116	SH		DFND	1	116	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	144,796	683	SH		DFND	10	683	0	0
BELLUS HEALTH INC	COM NEW	07987C204	64,975	10,058	SH		DFND	1	10,058	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	109,910	4,787	SH		DFND	1	4,787	0	0
BENTLEY SYS INC	SR GLBL COCO 26	08265TAB5	5,666,400	6,000,000	PRN		DFND	1	0	0	6,000,000
BENTLEY SYSTEMS INC	COM CL B	08265T208	1,465	35	SH		DFND	1	35	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	2,255,082	53,872	SH		DFND	1	53,872	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	131,357	3,138	SH		DFND	1	3,138	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	66,892	1,598	SH		DFND	1,8	1,598	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	84,097	2,009	SH		DFND	1	2,009	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	104,650	2,500	SH		DFND	10	2,500	0	0
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	3,806,625	4,529,000	PRN		DFND	1,2	0	0	4,529,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	2,920,738	3,475,000	PRN		DFND	1,2	0	0	3,475,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	184,910	220,000	PRN		DFND	1,2	0	0	220,000
BERKSHIRE HATHAWAY INC	CL A	084670108	5,186,500	11	SH		DFND	1	11	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	943,000	2	SH		DFND	1,4	2	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	91,853,402	295,929	SH		DFND	1,2	295,929	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,093,347	9,966	SH		DFND	1	9,966	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	344,116,977	1,108,660	SH		DFND	1	1,108,660	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	83,902,452	270,313	SH		DFND	1,6	270,313	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	66,175,769	213,202	SH		DFND	1,2	213,202	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,128,110	10,078	SH		DFND	1	10,078	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	496,624	1,600	SH		DFND	1,4	1,600	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	13,552,248	43,662	SH		DFND	1	43,662	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	10,263,045	33,065	SH		DFND	1	33,065	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,816,789	9,075	SH		DFND	1,8	9,075	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	23,279	75	SH		DFND	1,49	75	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	4,821,909	15,535	SH		DFND	1	15,535	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	146,619	6,127	SH		DFND	1	6,127	0	0
BEST BUY CO INC	COM	086516101	1,226,735	16,082	SH		DFND	1	16,082	0	0
BEST BUY CO INC	COM	086516101	45,951,072	602,400	SH		DFND	1	602,400	0	0
BEST BUY CO INC	COM	086516101	102,825	1,348	SH		DFND	1	1,348	0	0
BEST BUY CO INC	COM	086516101	1,969,778	25,823	SH		DFND	1	25,823	0	0
BEST BUY CO INC	COM	086516101	3,972,815	52,082	SH		DFND	1,6	52,082	0	0
BEST BUY CO INC	COM	086516101	2,361,324	30,956	SH		DFND	1,7	30,956	0	0
BEST BUY CO INC	COM	086516101	332,352	4,357	SH		DFND	1	4,357	0	0
BEST BUY CO INC	COM	086516101	171,554	2,249	SH		DFND	1,8	2,249	0	0
BEST BUY CO INC	COM	086516101	192,760	2,527	SH		DFND	1	2,527	0	0
BEST BUY CO INC	COM	086516101	2,715,949	35,605	SH		DFND	10	35,605	0	0
Best Buy Company Inc	COM	086516101	136,895,306	1,749,349	SH		DFND	1,12	183,705	1,565,644	0
Best Buy Company Inc	COM	086516101	13,635,934	174,250	SH		DFND	1,12,13	50,004	124,246	0
BHP BILLITON LTD	ADR	088606108	410,707	6,477	SH		DFND	1,2	6,463	0	14
BHP GROUP LTD	SPONSORED ADS	088606108	69,934,778	1,153,278	SH		DFND	1,2	1,153,278	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	37,880,353	624,676	SH		DFND	1,2	624,676	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,560,688	91,700	SH		DFND	1,6	91,700	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,988,489	82,264	SH		DFND	1,2	82,264	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,318,877	252,620	SH		DFND	1,2	252,620	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,364,503	71,974	SH		DFND	1,2	71,974	0	0
BIG LOTS INC	COM	089302103	42,541	3,939	SH		DFND	1	3,939	0	0
BIG LOTS INC	COM	089302103	6,653	616	SH		DFND	1	616	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	51,319	6,198	SH		DFND	1	6,198	0	0
BILIBILI INC	SR CV NT 1.25%27	090040AD8	434,291	437,000	PRN		DFND	1	0	0	437,000
BILIBILI INC	SR CV NT 1.25%27	090040AD8	3,294,447	3,315,000	PRN		DFND	1	0	0	3,315,000
BILL HOLDINGS INC	COM	090043100	1,273	17	SH		DFND	1	17	0	0
BILL HOLDINGS INC	COM	090043100	43,831,769	585,282	SH		DFND	1	585,282	0	0
BILL HOLDINGS INC	COM	090043100	41,414	553	SH		DFND	1	553	0	0
BILL HOLDINGS INC	COM	090043100	40,515	541	SH		DFND	1,8	541	0	0
BILL HOLDINGS INC	COM	090043100	65,753	878	SH		DFND	1	878	0	0
BILL HOLDINGS INC	COM	090043100	2,860,274	38,193	SH		DFND	1	0	0	38,193
BILL HOLDINGS INC	COM	090043100	722,314	9,645	SH		DFND	10	9,645	0	0
BILL HOLDINGS INC	SR GLBL COCO 27	090043AD2	8,629,500	11,000,000	PRN		DFND	1	0	0	11,000,000
BILL HOLDINGS INC	SR GLBL COCO 27	090043AD2	471,485	601,000	PRN		DFND	1	0	0	601,000
BIOGEN INC	COM	09062X103	6,491,159	22,857	SH		DFND	1	22,857	0	0
BIOGEN INC	COM	09062X103	112,447,544	395,956	SH		DFND	1	395,956	0	0
BIOGEN INC	COM	09062X103	225,772	795	SH		DFND	1	795	0	0
BIOGEN INC	COM	09062X103	3,813,986	13,430	SH		DFND	1,4	13,430	0	0
BIOGEN INC	COM	09062X103	3,082,995	10,856	SH		DFND	1	10,856	0	0
BIOGEN INC	COM	09062X103	69,862	246	SH		DFND	1,7	246	0	0
BIOGEN INC	COM	09062X103	740,362	2,607	SH		DFND	1	2,607	0	0
BIOGEN INC	COM	09062X103	334,256	1,177	SH		DFND	1,8	1,177	0	0
BIOGEN INC	COM	09062X103	598,367	2,107	SH		DFND	10	2,107	0	0
BIOGEN INC	COM	09062X103	476,251	1,677	SH		DFND	1	1,677	0	0
BIOGEN INC	COM	09062X103	35,794,384	126,041	SH		DFND	10	126,041	0	0
BIOGEN INC	COM	09062X103	154,491	544	SH		DFND	10	544	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,161,570	53,449	SH		DFND	1,2	53,449	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	533,163	5,521	SH		DFND	1	5,521	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	73,772,044	763,923	SH		DFND	1	763,923	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,799,228	339,642	SH		DFND	1,6	339,642	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	101,205	1,048	SH		DFND	1	1,048	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	158,665	1,643	SH		DFND	1,8	1,643	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	202,314	2,095	SH		DFND	1	2,095	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 27	09061GAK7	5,181,500	5,000,000	PRN		DFND	1	0	0	5,000,000
BIONTECH SE	SPONSORED ADS	09075V102	2,102,042	16,736	SH		DFND	1	16,736	0	0
BIONTECH SE	SPONSORED ADS	09075V102	43,458	346	SH		DFND	1	0	0	346
BIO-RAD LABORATORIES INC	CL A	090572207	1,855	4	SH		DFND	1	4	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	44,376,848	95,681	SH		DFND	1	95,681	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	379,852	819	SH		DFND	1,6	819	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,391	3	SH		DFND	1	3	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	214,276	462	SH		DFND	1	462	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	85,803	185	SH		DFND	1,8	185	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	118,269	255	SH		DFND	1	255	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	906,265	1,954	SH		DFND	10	1,954	0	0
BIO-TECHNE CORP	COM	09073M104	197,835	2,672	SH		DFND	1	2,672	0	0
BIO-TECHNE CORP	COM	09073M104	34,270,154	462,860	SH		DFND	1	462,860	0	0
BIO-TECHNE CORP	COM	09073M104	23,989	324	SH		DFND	1	324	0	0
BIO-TECHNE CORP	COM	09073M104	256,178	3,460	SH		DFND	1	3,460	0	0
BIO-TECHNE CORP	COM	09073M104	94,771	1,280	SH		DFND	1,8	1,280	0	0
BIO-TECHNE CORP	COM	09073M104	132,976	1,796	SH		DFND	1	1,796	0	0
BJ S RESTAURANTS INC	COM	09180C106	91,448	3,193	SH		DFND	1	3,193	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	12,345,086	161,924	SH		DFND	1,2	161,924	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	2,021,275	26,512	SH		DFND	1	26,512	0	0
BLACK KNIGHT INC	COM	09215C105	1,604	28	SH		DFND	1	28	0	0
BLACK KNIGHT INC	COM	09215C105	16,620,001	290,103	SH		DFND	1	290,103	0	0
BLACK KNIGHT INC	COM	09215C105	49,785	869	SH		DFND	1	869	0	0
BLACK KNIGHT INC	COM	09215C105	69,493	1,213	SH		DFND	1,8	1,213	0	0
BLACK KNIGHT INC	COM	09215C105	101,575	1,773	SH		DFND	1	1,773	0	0
BLACKBAUD INC	COM	09227Q100	238,815	3,538	SH		DFND	1	3,538	0	0
BLACKBERRY LTD	COM	09228F103	959,216	212,216	SH		DFND	1	212,216	0	0
BLACKLINE INC	COM	09239B109	687,833	11,139	SH		DFND	1	11,139	0	0
BLACKLINE INC	SR GLBL COCO 26	09239BAD1	5,051,250	6,000,000	PRN		DFND	1	0	0	6,000,000
BLACKROCK INC	COM	09247X101	2,018,635	3,077	SH		DFND	1	3,077	0	0
BLACKROCK INC	COM	09247X101	305,225,234	465,254	SH		DFND	1	465,254	0	0
BLACKROCK INC	COM	09247X101	855,476	1,304	SH		DFND	1	1,304	0	0
BLACKROCK INC	COM	09247X101	4,600,809	7,013	SH		DFND	1	7,013	0	0
BLACKROCK INC	COM	09247X101	27,912,534	42,547	SH		DFND	1,6	42,547	0	0
BLACKROCK INC	COM	09247X101	93,814	143	SH		DFND	1,7	143	0	0
BLACKROCK INC	COM	09247X101	1,770,652	2,699	SH		DFND	1	2,699	0	0
BLACKROCK INC	COM	09247X101	680,313	1,037	SH		DFND	1,8	1,037	0	0
BLACKROCK INC	COM	09247X101	23,435,717	35,723	SH		DFND	10	35,723	0	0
BLACKROCK INC	COM	09247X101	186,971	285	SH		DFND	10	285	0	0
BLACKSTONE INC	COM	09260D107	15,224	187	SH		DFND	1	187	0	0
BLACKSTONE INC	COM	09260D107	27,651,802	339,661	SH		DFND	1	339,661	0	0
BLACKSTONE INC	COM	09260D107	541,621	6,653	SH		DFND	1	6,653	0	0
BLACKSTONE INC	COM	09260D107	441,649	5,425	SH		DFND	1,7	5,425	0	0
BLACKSTONE INC	COM	09260D107	117,963	1,449	SH		DFND	1	1,449	0	0
BLACKSTONE INC	COM	09260D107	493,426	6,061	SH		DFND	1,8	6,061	0	0
BLACKSTONE INC	COM	09260D107	41,519,019	509,999	SH		DFND	1,50	509,999	0	0
BLACKSTONE INC	COM	09260D107	6,032,318	74,098	SH		DFND	10	74,098	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	1,176,368	66,349	SH		DFND	1,2	66,349	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	275,436	15,535	SH		DFND	1,2	15,535	0	0
BLINK CHARGING CO	COM	09354A100	525,315	70,042	SH		DFND	1	70,042	0	0
BLOCK H & R INC	COM	093671105	29,549	857	SH		DFND	1	0	0	857
BLOCK INC	CL A	852234103	9,405	139	SH		DFND	1	139	0	0
BLOCK INC	CL A	852234103	29,371,680	434,107	SH		DFND	1	434,107	0	0
BLOCK INC	CL A	852234103	3,246,394	47,981	SH		DFND	1,6	47,981	0	0
BLOCK INC	CL A	852234103	198,920	2,940	SH		DFND	1	2,940	0	0
BLOCK INC	CL A	852234103	196,282	2,901	SH		DFND	1,8	2,901	0	0
BLOCK INC	CL A	852234103	392,293	5,798	SH		DFND	1	5,798	0	0
BLOCK INC	CL A	852234103	2,953,833	43,657	SH		DFND	10	43,657	0	0
BLOCK INC	SR GLBL COCO 25	852234AF0	3,832,000	4,000,000	PRN		DFND	1	0	0	4,000,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	912,180	1,104,000	PRN		DFND	1	0	0	1,104,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	2,148,250	2,600,000	PRN		DFND	1	0	0	2,600,000
BLOOM ENERGY CORP	COM CL A	093712107	14,050,120	769,448	SH		DFND	1	769,448	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,773,347	151,881	SH		DFND	1,2	151,881	0	0
BLOOM ENERGY CORP	COM CL A	093712107	20,760,287	1,136,927	SH		DFND	10	1,136,927	0	0
BLOOMIN BRANDS INC	COM	094235108	298,725	11,997	SH		DFND	1	11,997	0	0
BOEING CO/THE	COM	097023105	32,340	154	SH		DFND	1	154	0	0
BOEING CO/THE	COM	097023105	90,703,620	431,922	SH		DFND	1	431,922	0	0
BOEING CO/THE	COM	097023105	2,178,330	10,373	SH		DFND	1	10,373	0	0
BOEING CO/THE	COM	097023105	871,500	4,150	SH		DFND	1,8	4,150	0	0
BOEING CO/THE	COM	097023105	1,338,120	6,372	SH		DFND	1	6,372	0	0
Boise Cascade Co	COM	09739D100	54,555	863	SH		DFND	1,12	863	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,379,263	22,648	SH		DFND	1	0	0	22,648
BOISE CASCADE CO DEL	COM	09739D100	99,389	1,632	SH		DFND	1	0	0	1,632
BOISE CASCADE COMPANY	COM	09739D100	334,524	5,493	SH		DFND	1	5,493	0	0
BOOKING HOLDINGS INC	COM	09857L108	149,745,716	57,251	SH		DFND	1,2	57,251	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,042,970	3,075	SH		DFND	1	3,075	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,449,042	554	SH		DFND	10	554	0	0
BOOKING HOLDINGS INC	COM	09857L108	107,786,260	41,209	SH		DFND	1	41,209	0	0
BOOKING HOLDINGS INC	COM	09857L108	65,136,287	24,903	SH		DFND	1,6	24,903	0	0
BOOKING HOLDINGS INC	COM	09857L108	39,309,852	15,029	SH		DFND	1,2	15,029	0	0
BOOKING HOLDINGS INC	COM	09857L108	886,688	339	SH		DFND	1	339	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,354,040	900	SH		DFND	1,5	900	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,599,906	994	SH		DFND	1,2	994	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,924,241	1,118	SH		DFND	1,7	1,118	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,891,079	723	SH		DFND	1	723	0	0
BOOKING HOLDINGS INC	COM	09857L108	711,443	272	SH		DFND	1,8	272	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,848,200	9,500	SH		DFND	10	9,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,131,153	4,638	SH		DFND	1,2	4,638	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,489,210	1,334	SH		DFND	10	1,334	0	0
BOOKING HOLDINGS INC	COM	09857L108	776,833	297	SH		DFND	1,49	297	0	0
BOOKING HOLDINGS INC	COM	09857L108	117,702	45	SH		DFND	1	45	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,190,284	2,749	SH		DFND	1,2	2,749	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,226,716	469	SH		DFND	1	469	0	0
BOOKING HOLDINGS INC	COM	09857L108	902,382	345	SH		DFND	10	345	0	0
BOOKING HOLDINGS INC	COM	09857L108	62,774	24	SH		DFND	1	0	0	24
BOOKING HOLDINGS INC	COM	09857L108	2,874,544	1,099	SH		DFND	1	0	0	1,099
BOOKING HOLDINGS INC	COM	09857L108	251,343,466	96,094	SH		DFND	10	96,094	0	0
BOOKING HOLDINGS INC	COM	09857L108	405,418	155	SH		DFND	1	155	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	443,250	300,000	PRN		DFND	1	0	0	300,000
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	5,910,000	4,000,000	PRN		DFND	1	0	0	4,000,000
BOOT BARN HOLDINGS INC	COM	099406100	297,773	4,118	SH		DFND	1	4,118	0	0
BOOT BARN HOLDINGS INC	COM	099406100	67,393	932	SH		DFND	1	932	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	2,561,739	26,960	SH		DFND	1,2	26,960	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	3,326	35	SH		DFND	1	35	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	31,834,551	335,030	SH		DFND	1	335,030	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	589,124	6,200	SH		DFND	1,2	6,200	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	162,484	1,710	SH		DFND	1	1,710	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	107,183	1,128	SH		DFND	1,8	1,128	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	145,191	1,528	SH		DFND	1	1,528	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	228,048	2,400	SH		DFND	10	2,400	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	609,458	6,414	SH		DFND	10	6,414	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	84,948	894	SH		DFND	1	894	0	0
BORG WARNER INC	COMMSTCK	099724106	9,429	192	SH		DFND	3	0	0	192
BORGWARNER INC	COM	099724106	25,979,406	559,901	SH		DFND	1,2	559,901	0	0
BORGWARNER INC	COM	099724106	196,597	4,237	SH		DFND	1	4,237	0	0
BORGWARNER INC	COM	099724106	31,587,496	680,765	SH		DFND	1	680,765	0	0
BORGWARNER INC	COM	099724106	175,253	3,777	SH		DFND	1,6	3,777	0	0
BORGWARNER INC	COM	099724106	8,893,906	191,679	SH		DFND	1,2	191,679	0	0
BORGWARNER INC	COM	099724106	24,870	536	SH		DFND	1	536	0	0
BORGWARNER INC	COM	099724106	3,172,322	68,369	SH		DFND	1,4	68,369	0	0
BORGWARNER INC	COM	099724106	524,366	11,301	SH		DFND	1,6	11,301	0	0
BORGWARNER INC	COM	099724106	1,090,400	23,500	SH		DFND	1,7	23,500	0	0
BORGWARNER INC	COM	099724106	255,478	5,506	SH		DFND	1	5,506	0	0
BORGWARNER INC	COM	099724106	414,213	8,927	SH		DFND	1,8	8,927	0	0
BORGWARNER INC	COM	099724106	4,640,000	100,000	SH		DFND	10	100,000	0	0
BORGWARNER INC	COM	099724106	126,997	2,737	SH		DFND	1	2,737	0	0
BORGWARNER INC	COM	099724106	25,706	554	SH		DFND	1	0	0	554
BORGWARNER INC	COM	099724106	1,856,000	40,000	SH		DFND	10	40,000	0	0
BORGWARNER INC	COM	099724106	120,826	2,604	SH		DFND	1	2,604	0	0
Borgwarner Inc	COM	099724106	35,493,094	722,800	SH		DFND	1,12	545,247	177,553	0
Borgwarner Inc	COM	099724106	4,668,314	95,068	SH		DFND	1,12,13	93,713	1,355	0
BORR DRILLING LIMITED	SHS	G1466R173	149,114	20,343	SH		DFND	1	20,343	0	0
BOSTON PROPERTIES INC	COM	101121101	698,544	13,298	SH		DFND	1	13,298	0	0
BOSTON PROPERTIES INC	COM	101121101	17,240,609	328,205	SH		DFND	1	328,205	0	0
BOSTON PROPERTIES INC	COM	101121101	44,966	856	SH		DFND	1	856	0	0
BOSTON PROPERTIES INC	COM	101121101	133,321	2,538	SH		DFND	1	2,538	0	0
BOSTON PROPERTIES INC	COM	101121101	137,471	2,617	SH		DFND	1,8	2,617	0	0
BOSTON PROPERTIES INC	COM	101121101	88,986	1,694	SH		DFND	1	1,694	0	0
BOSTON PROPERTIES INC	COM	101121101	917,699	17,470	SH		DFND	10	17,470	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,024,441	20,190	SH		DFND	1,9	20,190	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	70,399,467	1,387,455	SH		DFND	1,2	1,387,455	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	137,049	2,701	SH		DFND	1,49	2,701	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,215,359	43,661	SH		DFND	1	43,661	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,822	233	SH		DFND	1,6	233	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,592,982	31,395	SH		DFND	10	31,395	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,072,985	99,980	SH		DFND	1,49	99,980	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	166,433,035	3,280,115	SH		DFND	1	3,280,115	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,238,896	300,333	SH		DFND	1,6	300,333	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,678,337	269,577	SH		DFND	1,2	269,577	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,477,872	68,543	SH		DFND	10	68,543	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	626,335	12,344	SH		DFND	1	12,344	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,621,973	71,383	SH		DFND	1,4	71,383	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,704,864	33,600	SH		DFND	1,5	33,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,233,270	44,014	SH		DFND	1,6	44,014	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,179,860	82,378	SH		DFND	1,7	82,378	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,333,853	26,288	SH		DFND	1	26,288	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,709,047	565,807	SH		DFND	10	565,807	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	569,962	11,233	SH		DFND	1,8	11,233	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,668,908	72,308	SH		DFND	1,2	72,308	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,257,084	24,775	SH		DFND	10	24,775	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,202,173	595,234	SH		DFND	1,49	595,234	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	197,328	3,889	SH		DFND	1	3,889	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,065,083	20,991	SH		DFND	1,6	20,991	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,279,470	261,716	SH		DFND	1,2	261,716	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	825,235	16,264	SH		DFND	1	16,264	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,718,408	349,200	SH		DFND	1,47	349,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	317,818,210	6,263,662	SH		DFND	10	6,263,662	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	408,305	8,047	SH		DFND	10	8,047	0	0
BOX INC	CL A	10316T104	639,701	23,825	SH		DFND	1	23,825	0	0
BOX INC	CL A	10316T104	800,372	29,809	SH		DFND	1,6	29,809	0	0
BOYD GAMING CORP	COM	103304101	3,850,182	61,534	SH		DFND	1	61,534	0	0
BP PLC	SPONSORED ADR	055622104	10,834,643	271,613	SH		DFND	1,2	271,613	0	0
BP PLC	SPONSORED ADR	055622104	3,255,144	81,603	SH		DFND	1	0	0	81,603
BRADY CORP	CL A	104674106	335,983	6,505	SH		DFND	1	6,505	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	105,624	24,621	SH		DFND	1	24,621	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	541,621	126,252	SH		DFND	1	126,252	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	5,834	1,360	SH		DFND	1,8	1,360	0	0
BRAZE INC	COM CL A	10576N102	204,075	5,893	SH		DFND	1	5,893	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	266,585	9,218	SH		DFND	1	9,218	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	100,628	1,330	SH		DFND	1,4	1,330	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	104,865	1,386	SH		DFND	1,6	1,386	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	74,374	983	SH		DFND	1,49	983	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	6,930,002	91,594	SH		DFND	10	91,594	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	429,871	10,284	SH		DFND	1,2	10,284	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	8,351,055	199,786	SH		DFND	1,2	199,786	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	13,760,560	329,200	SH		DFND	10	329,200	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	3,135,422	142,584	SH		DFND	1,2	142,584	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	96,712	4,398	SH		DFND	1	4,398	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	894,003	40,655	SH		DFND	1,2	40,655	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	457,566	80,842	SH		DFND	1,2	80,842	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	114,558	20,240	SH		DFND	1,2	20,240	0	0
BRINKER INTERNATIONAL INC	COM	109641100	226,305	5,998	SH		DFND	1	5,998	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,316,279	33,175	SH		DFND	1	33,175	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,092,543	15,648	SH		DFND	10	15,648	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	213,662,187	3,060,186	SH		DFND	1	3,060,186	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,640,812	481,822	SH		DFND	1,48	481,822	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	151,789	2,174	SH		DFND	1,6	2,174	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,757,046	68,133	SH		DFND	10	68,133	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,211,377	17,350	SH		DFND	1	17,350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,710,057	67,460	SH		DFND	1,4	67,460	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,229,723	261,096	SH		DFND	1	261,096	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,070,730	316,109	SH		DFND	1,6	316,109	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,338,126	62,133	SH		DFND	1,7	62,133	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,701,964	38,699	SH		DFND	1	38,699	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,829,912	26,209	SH		DFND	1,8	26,209	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,642,828	195,400	SH		DFND	10	195,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,274,666	32,579	SH		DFND	1,48	32,579	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	966,588	13,844	SH		DFND	10	13,844	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,768,820	25,334	SH		DFND	1	25,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	904,378	12,953	SH		DFND	10	12,953	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	126,514	1,812	SH		DFND	1	0	0	1,812
BRISTOL-MYERS SQUIBB CO	COM	110122108	211,393,176	3,027,688	SH		DFND	10	3,027,688	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	318,589	4,563	SH		DFND	10	4,563	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	176,086	2,522	SH		DFND	1	2,522	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,009,122	96,407	SH		DFND	1,2	96,407	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,493,041	215,597	SH		DFND	1	215,597	0	0
BROADCOM INC	COM	11135F101	7,948,799	12,637	SH		DFND	1	12,637	0	0
BROADCOM INC	COM	11135F101	1,173,104	1,865	SH		DFND	10	1,865	0	0
BROADCOM INC	COM	11135F101	317,840,640	505,303	SH		DFND	1	505,303	0	0
BROADCOM INC	COM	11135F101	31,528,497	50,124	SH		DFND	1,48	50,124	0	0
BROADCOM INC	COM	11135F101	189,508,762	301,281	SH		DFND	1,6	301,281	0	0
BROADCOM INC	COM	11135F101	2,015,348	3,204	SH		DFND	1	3,204	0	0
BROADCOM INC	COM	11135F101	7,378,916	11,731	SH		DFND	1,51	11,731	0	0
BROADCOM INC	COM	11135F101	1,230,344	1,956	SH		DFND	1,7	1,956	0	0
BROADCOM INC	COM	11135F101	5,110,077	8,124	SH		DFND	1	8,124	0	0
BROADCOM INC	COM	11135F101	2,034,847	3,235	SH		DFND	1,8	3,235	0	0
BROADCOM INC	COM	11135F101	3,302,932	5,251	SH		DFND	1	5,251	0	0
BROADCOM INC	COM	11135F101	540,949	860	SH		DFND	10	860	0	0
BROADCOM INC	COM	11135F101	32,080	51	SH		DFND	1	0	0	51
BROADCOM INC	COM	11135F101	111,859,364	177,834	SH		DFND	10	177,834	0	0
BROADCOM INC	COM	11135F101	1,920,997	3,054	SH		DFND	1	3,054	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	241,891	1,717	SH		DFND	1	1,717	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	51,451,067	365,212	SH		DFND	1	365,212	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,641,675	11,653	SH		DFND	1,2	11,653	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	93,826	666	SH		DFND	1	666	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,201,706	8,530	SH		DFND	1,4	8,530	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,078,651	21,853	SH		DFND	1	21,853	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	294,017	2,087	SH		DFND	1	2,087	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	118,480	841	SH		DFND	1,8	841	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	335,999	2,385	SH		DFND	1,2	2,385	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	187,511	1,331	SH		DFND	1	1,331	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	91,572	650	SH		DFND	10	650	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,932,268	115,774	SH		DFND	1	115,774	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	2,970	94	SH		DFND	1	94	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	2,667,577	84,417	SH		DFND	1	84,417	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	127,411	4,032	SH		DFND	1	4,032	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	82,571	2,613	SH		DFND	1,8	2,613	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,390	424	SH		DFND	1	424	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12,694,402	401,976	SH		DFND	1	401,976	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	602,641	19,083	SH		DFND	1	19,083	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	82,108	2,600	SH		DFND	1,7	2,600	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	299,978	9,499	SH		DFND	1,8	9,499	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,042,740	603,000	SH		DFND	10	603,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	176,848	5,600	SH		DFND	10	5,600	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	227,134	6,712	SH		DFND	1	6,712	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,198,980	183,185	SH		DFND	1	183,185	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,142,681	63,318	SH		DFND	1	63,318	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	172,110	5,086	SH		DFND	1,8	5,086	0	0
BROWN & BROWN INC	COM	115236101	290,081	4,930	SH		DFND	1	4,930	0	0
BROWN & BROWN INC	COM	115236101	23,756,120	403,741	SH		DFND	1	403,741	0	0
BROWN & BROWN INC	COM	115236101	82,141	1,396	SH		DFND	1	1,396	0	0
BROWN & BROWN INC	COM	115236101	2,627,029	44,647	SH		DFND	1	44,647	0	0
BROWN & BROWN INC	COM	115236101	245,363	4,170	SH		DFND	1	4,170	0	0
BROWN & BROWN INC	COM	115236101	74,138	1,260	SH		DFND	1,8	1,260	0	0
BROWN & BROWN INC	COM	115236101	161,222	2,740	SH		DFND	1	2,740	0	0
BROWN-FORMAN CORP	CL A	115637100	102,544	1,604	SH		DFND	1	1,604	0	0
BROWN-FORMAN CORP	CL B	115637209	5,727	91	SH		DFND	1	91	0	0
BROWN-FORMAN CORP	CL B	115637209	29,161,447	463,395	SH		DFND	1	463,395	0	0
BROWN-FORMAN CORP	CL B	115637209	220,444	3,503	SH		DFND	1	3,503	0	0
BROWN-FORMAN CORP	CL B	115637209	4,335,185	68,889	SH		DFND	1	68,889	0	0
BROWN-FORMAN CORP	CL B	115637209	204,711	3,253	SH		DFND	1	3,253	0	0
BROWN-FORMAN CORP	CL B	115637209	198,607	3,156	SH		DFND	1,8	3,156	0	0
BROWN-FORMAN CORP	CL B	115637209	224,534	3,568	SH		DFND	10	3,568	0	0
BRP GROUP INC	COM CL A	05589G102	80,671	3,232	SH		DFND	1	3,232	0	0
BRP INC	COM SUN VTG	05577W200	49,214	686	SH		DFND	1	686	0	0
BRP INC	COM SUN VTG	05577W200	608,212	8,478	SH		DFND	1	8,478	0	0
BRP INC	COM SUN VTG	05577W200	12,841	179	SH		DFND	1,8	179	0	0
BRP INC	COM SUN VTG	05577W200	251,090	3,500	SH		DFND	10	3,500	0	0
BRP INC	COM SUN VTG	05577W200	6,936,325	96,687	SH		DFND	10	96,687	0	0
BRUKER CORP	COM	116794108	35,020,394	446,404	SH		DFND	1,2	446,404	0	0
BRUKER CORP	COM	116794108	4,079	52	SH		DFND	1	52	0	0
BRUKER CORP	COM	116794108	6,244,620	79,600	SH		DFND	1,2	79,600	0	0
BRUKER CORP	COM	116794108	540,207	6,886	SH		DFND	1	6,886	0	0
BRUKER CORPORATION	COMMSTCK	116794108	7,332	93	SH		DFND	3	0	0	93
Bruker Corporation	COM	116794108	109,553	1,390	SH		DFND	1,12	1,390	0	0
BRUNSWICK CORP/DE	COM	117043109	1,155,608	14,913	SH		DFND	10	14,913	0	0
BRUNSWICK CORP/DE	COM	117043109	12,726,880	164,239	SH		DFND	10	164,239	0	0
BRUNSWICK CORP/DE	COM	117043109	4,381,905	56,548	SH		DFND	10	56,548	0	0
BUCKLE INC/THE	COM	118440106	140,212	4,021	SH		DFND	1	4,021	0	0
BUCKLE INC/THE	COM	118440106	32,778	940	SH		DFND	1	940	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,907,219	231,587	SH		DFND	1	231,587	0	0
Bunge Limited	COM	G16962105	45,736,021	478,836	SH		DFND	1,12	474,949	3,887	0
Bunge Limited	COM	G16962105	25,251,874	264,376	SH		DFND	1,12,13	126,059	138,317	0
BUNGE LTD	COM	G16962105	4,612	50	SH		DFND	1	50	0	0
BUNGE LTD	COM	G16962105	23,132,408	250,785	SH		DFND	1	250,785	0	0
BUNGE LTD	COM	G16962105	1,882,803	20,412	SH		DFND	1,48	20,412	0	0
BUNGE LTD	COM	G16962105	177,193	1,921	SH		DFND	1	1,921	0	0
BUNGE LTD	COM	G16962105	1,780,140	19,299	SH		DFND	1	19,299	0	0
BUNGE LTD	COM	G16962105	5,375,563	58,278	SH		DFND	1,6	58,278	0	0
BUNGE LTD	COM	G16962105	253,568	2,749	SH		DFND	1	2,749	0	0
BUNGE LTD	COM	G16962105	134,117	1,454	SH		DFND	1,8	1,454	0	0
BUNGE LTD	COM	G16962105	723,254	7,841	SH		DFND	1,48	7,841	0	0
BUNGE LTD	COM	G16962105	13,828,067	149,914	SH		DFND	1,48	149,914	0	0
BUNGE LTD	COM	G16962105	147,953	1,604	SH		DFND	1	1,604	0	0
BUNGE LTD	COM	G16962105	10,043,091	108,880	SH		DFND	10	108,880	0	0
BUNGE LTD	COM	G16962105	1,279,922	13,876	SH		DFND	10	13,876	0	0
BURFORD CAPITAL LTD	ORD SHS	G17977110	480,742	40,984	SH		DFND	1	40,984	0	0
BURLINGTON STORES INC	COM	122017106	223,871	1,126	SH		DFND	1	1,126	0	0
BURLINGTON STORES INC	COM	122017106	70,102,739	352,594	SH		DFND	1	352,594	0	0
BURLINGTON STORES INC	COM	122017106	75,949	382	SH		DFND	1	382	0	0
BURLINGTON STORES INC	COM	122017106	109,152	549	SH		DFND	1	549	0	0
BURLINGTON STORES INC	COM	122017106	108,755	547	SH		DFND	1,8	547	0	0
BURLINGTON STORES INC	COM	122017106	151,501	762	SH		DFND	1	762	0	0
BURLINGTON STORES INC	COM	122017106	1,391,740	7,000	SH		DFND	10	7,000	0	0
BURLINGTON STORES INC	SR GLBL COCO 25	122017AB2	5,696,875	5,000,000	PRN		DFND	1	0	0	5,000,000
C3 AI INC	CL A	12468P104	269,994	12,802	SH		DFND	1	12,802	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	9,190	3,023	SH		DFND	1	3,023	0	0
CABLE ONE INC	SR GLBL COCO 26	12685JAE5	1,368,909	1,709,000	PRN		DFND	1	0	0	1,709,000
CABOT CORP	COM	127055101	20,518	275	SH		DFND	1	0	0	275
CADENCE DESIGN SYSTEM INC	COM	127387108	2,650,126	12,768	SH		DFND	1	0	0	12,768
CADENCE DESIGN SYSTEM INC	COM	127387108	1,753,052	8,446	SH		DFND	1	0	0	8,446
CADENCE DESIGN SYSTEM INC	COM	127387108	2,023,295	9,748	SH		DFND	1	0	0	9,748
CADENCE DESIGN SYSTEMS INC	COM	127387108	7,289,300	35,119	SH		DFND	1	35,119	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	169,028,354	814,359	SH		DFND	1	814,359	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	69,594,453	335,298	SH		DFND	1,6	335,298	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	337,908	1,628	SH		DFND	1	1,628	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,844,171	8,885	SH		DFND	1	8,885	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	4,980,402	23,995	SH		DFND	1,7	23,995	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,149,882	5,540	SH		DFND	1	5,540	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	434,216	2,092	SH		DFND	1,8	2,092	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	656,512	3,163	SH		DFND	1	3,163	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	352,852	1,700	SH		DFND	10	1,700	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	49,071,750	236,422	SH		DFND	10	236,422	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,326,931	6,393	SH		DFND	1	6,393	0	0
CAE INC	COM	124765108	188,628	8,187	SH		DFND	1	8,187	0	0
CAE INC	COM	124765108	3,185,533	138,261	SH		DFND	1	138,261	0	0
CAE INC	COM	124765108	1,029,243	44,672	SH		DFND	1	44,672	0	0
CAE INC	COM	124765108	63,867	2,772	SH		DFND	1,8	2,772	0	0
CAE INC	COM	124765108	117,504	5,100	SH		DFND	10	5,100	0	0
CAE INC	COM	124765108	5,230	227	SH		DFND	1	227	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,787	39	SH		DFND	1	39	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	56,035,294	1,222,944	SH		DFND	1	1,222,944	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	76,978	1,680	SH		DFND	1	1,680	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	578,111	12,617	SH		DFND	1,7	12,617	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	174,849	3,816	SH		DFND	1	3,816	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	121,881	2,660	SH		DFND	1,8	2,660	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	355,334	7,755	SH		DFND	1	7,755	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,827,540	33,000	SH		DFND	1	0	0	33,000
CALAVO GROWERS INC	COM	128246105	71,185	2,476	SH		DFND	1	2,476	0	0
CALERES INC	COM	129500104	107,626	4,962	SH		DFND	1	4,962	0	0
CALERES INC	COM	129500104	24,922	1,149	SH		DFND	1	1,149	0	0
California Resources Corp	COM	13057Q305	46,162	1,199	SH		DFND	1,12	1,199	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	447,304	7,480	SH		DFND	1	7,480	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	20,936,279	350,105	SH		DFND	1	350,105	0	0
California Water Service Group	COM	130788102	36,655,553	630,037	SH		DFND	1,12	188,484	441,553	0
California Water Service Group	COM	130788102	8,688,485	149,338	SH		DFND	1,12,13	148,602	736	0
CAL-MAINE FOODS INC	COM NEW	128030202	286,868	5,180	SH		DFND	1	5,180	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	77,864	1,406	SH		DFND	1	1,406	0	0
Cal-Maine Foods Inc	COM	128030202	39,681	652	SH		DFND	1,12	652	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	18,072,148	174,627	SH		DFND	1,2	174,627	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	1,863	18	SH		DFND	1	18	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	14,219,423	137,399	SH		DFND	1	137,399	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	5,588,357	53,999	SH		DFND	1,2	53,999	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	58,368	564	SH		DFND	1	564	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	196,217	1,896	SH		DFND	1	1,896	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	97,281	940	SH		DFND	1,8	940	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	120,669	1,166	SH		DFND	1	1,166	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	191,974	1,855	SH		DFND	10	1,855	0	0
CAMDEN PROPERTY TRUST	COMMSTCK	133131102	5,032	48	SH		DFND	3	0	0	48
CAMECO CORP	COM	13321L108	716,530	28,547	SH		DFND	1	28,547	0	0
CAMECO CORP	COM	13321L108	36,312,823	1,446,726	SH		DFND	1	1,446,726	0	0
CAMECO CORP	COM	13321L108	5,020,000	200,000	SH		DFND	1,6	200,000	0	0
CAMECO CORP	COM	13321L108	1,064,290	42,402	SH		DFND	1	42,402	0	0
CAMECO CORP	COM	13321L108	115,309	4,594	SH		DFND	1,8	4,594	0	0
CAMECO CORP	COM	13321L108	2,510,000	100,000	SH		DFND	1,6	100,000	0	0
CAMECO CORP	COM	13321L108	4,016,000	160,000	SH		DFND	1,9	160,000	0	0
CAMECO CORP	COM	13321L108	62,750	2,500	SH		DFND	10	2,500	0	0
CAMECO CORP	COM	13321L108	10,529,149	419,488	SH		DFND	10	419,488	0	0
CAMECO CORP	COM	13321L108	1,301,084	51,836	SH		DFND	10	51,836	0	0
CAMECO CORP	COM	13321L108	6,200	247	SH		DFND	1	247	0	0
CAMPBELL SOUP	COMMSTCK	134429109	6,817	124	SH		DFND	3	0	0	124
CAMPBELL SOUP CO	COM	134429109	17,560,516	316,064	SH		DFND	1,2	316,064	0	0
CAMPBELL SOUP CO	COM	134429109	916,462	16,495	SH		DFND	1	16,495	0	0
CAMPBELL SOUP CO	COM	134429109	54,899,169	988,106	SH		DFND	1	988,106	0	0
CAMPBELL SOUP CO	COM	134429109	6,108,544	109,945	SH		DFND	1,2	109,945	0	0
CAMPBELL SOUP CO	COM	134429109	167,236	3,010	SH		DFND	1	3,010	0	0
CAMPBELL SOUP CO	COM	134429109	3,528,060	63,500	SH		DFND	1,4	63,500	0	0
CAMPBELL SOUP CO	COM	134429109	3,498,002	62,959	SH		DFND	1	62,959	0	0
CAMPBELL SOUP CO	COM	134429109	1,616,852	29,101	SH		DFND	1,7	29,101	0	0
CAMPBELL SOUP CO	COM	134429109	200,405	3,607	SH		DFND	1	3,607	0	0
CAMPBELL SOUP CO	COM	134429109	334,249	6,016	SH		DFND	1,8	6,016	0	0
CAMPBELL SOUP CO	COM	134429109	124,510	2,241	SH		DFND	1	2,241	0	0
CAMPBELL SOUP CO	COM	134429109	2,101,724	37,828	SH		DFND	10	37,828	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	31,330	1,699	SH		DFND	1	1,699	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	384,046	9,092	SH		DFND	1	9,092	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	25,624,136	606,632	SH		DFND	1	606,632	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	5,334,912	126,300	SH		DFND	1,4	126,300	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	173,184	4,100	SH		DFND	1,48	4,100	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	156,288	3,700	SH		DFND	1,6	3,700	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	15,286,656	361,900	SH		DFND	1,4	361,900	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	5,667,003	134,162	SH		DFND	1	134,162	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,349,389	55,620	SH		DFND	1,6	55,620	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	250,441	5,929	SH		DFND	1,8	5,929	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	299,904	7,100	SH		DFND	10	7,100	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,070	49	SH		DFND	1	49	0	0
Canadian Imperial Bank Of Commerce	COM	136069101	20,847,679	364,088	SH		DFND	1,12	51,404	312,684	0
Canadian Imperial Bank Of Commerce	COM	136069101	1,948,272	34,025	SH		DFND	1,12,13	9,839	24,186	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	6,598,182	56,361	SH		DFND	1,2	56,361	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,060,432	17,600	SH		DFND	1,2	17,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,291,879	19,577	SH		DFND	1	19,577	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	36,259,857	309,728	SH		DFND	1	309,728	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,652,584	31,200	SH		DFND	1,4	31,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,190,731	18,713	SH		DFND	1,2	18,713	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	8,733,422	74,600	SH		DFND	1,4	74,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,330,747	19,909	SH		DFND	1	19,909	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,311,184	11,200	SH		DFND	1,6	11,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,482,223	12,661	SH		DFND	1,7	12,661	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	791,627	6,762	SH		DFND	1,8	6,762	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	714,127	6,100	SH		DFND	10	6,100	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	11,648,465	99,500	SH		DFND	1,2	99,500	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	44,521,955	380,302	SH		DFND	10	380,302	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	95,880	819	SH		DFND	1	819	0	0
CANADIAN NATL RAILWAY CO	COMMSTCK	136375102	2,595	22	SH		DFND	3	0	0	22
CANADIAN NATURAL RESOURCES LTD	COM	136385101	15,796	268	SH		DFND	1	268	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	188,567,272	3,199,309	SH		DFND	1	3,199,309	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	454,958	7,719	SH		DFND	1,8	7,719	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,315,907	30,569	SH		DFND	1	30,569	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,340,984	30,900	SH		DFND	1,49	30,900	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	31,412,293	414,629	SH		DFND	1	414,629	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	88,964,968	1,174,300	SH		DFND	1,6	1,174,300	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	83,336	1,100	SH		DFND	1,49	1,100	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	378,724	4,999	SH		DFND	1,8	4,999	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	143,489	1,894	SH		DFND	1,8	1,894	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	128,792	1,700	SH		DFND	10	1,700	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	2,545,536	33,600	SH		DFND	1,49	33,600	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	6,902,115	91,105	SH		DFND	10	91,105	0	0
CANADIAN SOLAR INC	COM	136635109	2,720,720	71,000	SH		DFND	1,4	71,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	8,007	6,112	SH		DFND	1	6,112	0	0
CANOO INC	COM CL A	13803R102	151,388	275,752	SH		DFND	1	275,752	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	953,711	10,056	SH		DFND	1	10,056	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	47,904,632	505,110	SH		DFND	1	505,110	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	204,191	2,153	SH		DFND	1	2,153	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	704,092	7,424	SH		DFND	1	7,424	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	279,304	2,945	SH		DFND	1,8	2,945	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	460,733	4,858	SH		DFND	1	4,858	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	237,100	2,500	SH		DFND	10	2,500	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,450,652	46,928	SH		DFND	10	46,928	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	3,196,358	71,603	SH		DFND	1	71,603	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	394,171	8,830	SH		DFND	10	8,830	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	4,583,100	102,668	SH		DFND	10	102,668	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	3,105,426	69,566	SH		DFND	10	69,566	0	0
CARA THERAPEUTICS INC	COM	140755109	28,934	6,143	SH		DFND	1	6,143	0	0
CARDINAL HEALTH INC	COM	14149Y108	439,590	5,535	SH		DFND	1,2	5,535	0	0
CARDINAL HEALTH INC	COM	14149Y108	76,283,625	960,509	SH		DFND	1,2	960,509	0	0
CARDINAL HEALTH INC	COM	14149Y108	476,123	5,995	SH		DFND	1	5,995	0	0
CARDINAL HEALTH INC	COM	14149Y108	35,580,637	448,006	SH		DFND	1	448,006	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,221,480	15,380	SH		DFND	1,6	15,380	0	0
CARDINAL HEALTH INC	COM	14149Y108	49,447,527	622,608	SH		DFND	1,2	622,608	0	0
CARDINAL HEALTH INC	COM	14149Y108	134,379	1,692	SH		DFND	1	1,692	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,463,903	43,615	SH		DFND	1,4	43,615	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,534,156	19,317	SH		DFND	1	19,317	0	0
CARDINAL HEALTH INC	COM	14149Y108	762,432	9,600	SH		DFND	1,5	9,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	548,236	6,903	SH		DFND	1,6	6,903	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,047,164	50,959	SH		DFND	1,2	50,959	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,263,617	78,867	SH		DFND	1,7	78,867	0	0
CARDINAL HEALTH INC	COM	14149Y108	385,108	4,849	SH		DFND	1	4,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	595,729	7,501	SH		DFND	1,8	7,501	0	0
CARDINAL HEALTH INC	COM	14149Y108	865,757	10,901	SH		DFND	1,49	10,901	0	0
CARDINAL HEALTH INC	COM	14149Y108	146,133	1,840	SH		DFND	1	1,840	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,186,852	14,944	SH		DFND	1,2	14,944	0	0
CARDINAL HEALTH INC	COM	14149Y108	255,415	3,216	SH		DFND	1	3,216	0	0
CARDINAL HEALTH INC	COM	14149Y108	70,843	892	SH		DFND	1	0	0	892
CARDINAL HEALTH INC	COM	14149Y108	3,959,087	49,850	SH		DFND	1,2	49,850	0	0
CARDINAL HEALTH INC	COMMSTCK	14149Y108	4,681	62	SH		DFND	3	0	0	62
CARETRUST REIT INC	COM	14174T107	268,030	13,717	SH		DFND	1	13,717	0	0
CARETRUST REIT INC	COM	14174T107	1,398,986	71,596	SH		DFND	1	71,596	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	23,990	4,501	SH		DFND	1	4,501	0	0
CARLISLE COMPANIES INC	COM	142339100	3,723	18	SH		DFND	1	18	0	0
CARLISLE COMPANIES INC	COM	142339100	8,340,202	40,322	SH		DFND	1	40,322	0	0
CARLISLE COMPANIES INC	COM	142339100	8,922,664	43,138	SH		DFND	1,6	43,138	0	0
CARLISLE COMPANIES INC	COM	142339100	146,029	706	SH		DFND	1	706	0	0
CARLISLE COMPANIES INC	COM	142339100	98,663	477	SH		DFND	1	477	0	0
CARLISLE COMPANIES INC	COM	142339100	94,112	455	SH		DFND	1,8	455	0	0
CARLISLE COMPANIES INC	COM	142339100	227,317	1,099	SH		DFND	1	1,099	0	0
CARLISLE COMPANIES INC	COM	142339100	149,545	723	SH		DFND	10	723	0	0
CARLYLE GROUP INC/THE	COM	14316J108	97,002	3,322	SH		DFND	1	3,322	0	0
CARLYLE GROUP INC/THE	COM	14316J108	4,886,416	167,343	SH		DFND	1	167,343	0	0
CARLYLE GROUP INC/THE	COM	14316J108	3,760,522	128,785	SH		DFND	1,7	128,785	0	0
CARLYLE GROUP INC/THE	COM	14316J108	468,047	16,029	SH		DFND	1,8	16,029	0	0
CARLYLE GROUP INC/THE	COM	14316J108	160,600	5,500	SH		DFND	10	5,500	0	0
CARLYLE GROUP INC/THE	COM	14316J108	59,101	2,024	SH		DFND	1	2,024	0	0
CARMAX INC	COM	143130102	253,506	4,060	SH		DFND	1	4,060	0	0
CARMAX INC	COM	143130102	12,420,190	198,914	SH		DFND	1	198,914	0	0
CARMAX INC	COM	143130102	387,440	6,205	SH		DFND	1,6	6,205	0	0
CARMAX INC	COM	143130102	58,881	943	SH		DFND	1	943	0	0
CARMAX INC	COM	143130102	140,115	2,244	SH		DFND	1	2,244	0	0
CARMAX INC	COM	143130102	74,241	1,189	SH		DFND	1,8	1,189	0	0
CARMAX INC	COM	143130102	115,514	1,850	SH		DFND	1	1,850	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,680	381	SH		DFND	1	381	0	0
CARNIVAL CORP	COMMON STOCK	143658300	10,291,609	1,065,384	SH		DFND	1	1,065,384	0	0
CARNIVAL CORP	COMMON STOCK	143658300	64,432	6,670	SH		DFND	1	6,670	0	0
CARNIVAL CORP	COMMON STOCK	143658300	179,415	18,573	SH		DFND	1	18,573	0	0
CARNIVAL CORP	COMMON STOCK	143658300	386,072	39,966	SH		DFND	1,8	39,966	0	0
CARNIVAL CORP	COMMON STOCK	143658300	91,944	9,518	SH		DFND	1	9,518	0	0
CARNIVAL CORP	COMMON STOCK	143658300	22,460	2,325	SH		DFND	1	2,325	0	0
CARRIER GLOBAL CORP	COM	14448C104	703,702	16,715	SH		DFND	1	16,715	0	0
CARRIER GLOBAL CORP	COM	14448C104	106,328,813	2,525,625	SH		DFND	1	2,525,625	0	0
CARRIER GLOBAL CORP	COM	14448C104	316,087	7,508	SH		DFND	1	7,508	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,765,000	41,924	SH		DFND	1	41,924	0	0
CARRIER GLOBAL CORP	COM	14448C104	11,127,956	264,322	SH		DFND	1,6	264,322	0	0
CARRIER GLOBAL CORP	COM	14448C104	635,626	15,098	SH		DFND	1	15,098	0	0
CARRIER GLOBAL CORP	COM	14448C104	257,315	6,112	SH		DFND	1,8	6,112	0	0
CARRIER GLOBAL CORP	COM	14448C104	5,457,802	129,639	SH		DFND	1,2	129,639	0	0
CARRIER GLOBAL CORP	COM	14448C104	395,572	9,396	SH		DFND	1	9,396	0	0
CARRIER GLOBAL CORP	COM	14448C104	213,363	5,068	SH		DFND	10	5,068	0	0
CARS.COM INC	COM	14575E105	161,176	8,555	SH		DFND	1	8,555	0	0
CARTER'S	COMMSTCK	146229109	4,099	57	SH		DFND	3	0	0	57
CARTERS INC	COM	146229109	10,761,290	152,491	SH		DFND	1,2	152,491	0	0
CARTERS INC	COM	146229109	3,450,591	48,896	SH		DFND	1,2	48,896	0	0
CARVANA CO	CL A	146869102	479,808	56,448	SH		DFND	1	0	0	56,448
CASEYS GENERAL STORES INC	COM	147528103	4,080	19	SH		DFND	1	19	0	0
CATALENT INC	COM	148806102	100,441	1,630	SH		DFND	1,9	1,630	0	0
CATALENT INC	COM	148806102	323,813	5,255	SH		DFND	1	5,255	0	0
CATALENT INC	COM	148806102	881,289	14,302	SH		DFND	10	14,302	0	0
CATALENT INC	COM	148806102	12,070,434	195,885	SH		DFND	1	195,885	0	0
CATALENT INC	COM	148806102	1,122,593	18,218	SH		DFND	1,6	18,218	0	0
CATALENT INC	COM	148806102	55,335	898	SH		DFND	1	898	0	0
CATALENT INC	COM	148806102	894,722	14,520	SH		DFND	1,7	14,520	0	0
CATALENT INC	COM	148806102	196,568	3,190	SH		DFND	1	3,190	0	0
CATALENT INC	COM	148806102	2,106,849	34,191	SH		DFND	10	34,191	0	0
CATALENT INC	COM	148806102	80,476	1,306	SH		DFND	1,8	1,306	0	0
CATALENT INC	COM	148806102	120,405	1,954	SH		DFND	1	1,954	0	0
CATALENT INC	COM	148806102	67,678,910	1,098,327	SH		DFND	10	1,098,327	0	0
CATERPILLAR INC	COM	149123101	205,533,088	962,549	SH		DFND	1,2	962,549	0	0
CATERPILLAR INC	COM	149123101	6,333,300	29,660	SH		DFND	1	29,660	0	0
CATERPILLAR INC	COM	149123101	191,738,409	897,946	SH		DFND	1	897,946	0	0
CATERPILLAR INC	COM	149123101	6,921,148	32,413	SH		DFND	1,6	32,413	0	0
CATERPILLAR INC	COM	149123101	109,096,534	510,919	SH		DFND	1,2	510,919	0	0
CATERPILLAR INC	COM	149123101	947,860	4,439	SH		DFND	1	4,439	0	0
CATERPILLAR INC	COM	149123101	1,020,673	4,780	SH		DFND	1,4	4,780	0	0
CATERPILLAR INC	COM	149123101	1,060,817	4,968	SH		DFND	1	4,968	0	0
CATERPILLAR INC	COM	149123101	3,492,497	16,356	SH		DFND	1,7	16,356	0	0
CATERPILLAR INC	COM	149123101	2,027,254	9,494	SH		DFND	1	9,494	0	0
CATERPILLAR INC	COM	149123101	800,951	3,751	SH		DFND	1,8	3,751	0	0
CATERPILLAR INC	COM	149123101	14,195,261	66,479	SH		DFND	1,2	66,479	0	0
CATERPILLAR INC	COM	149123101	9,395,320	44,000	SH		DFND	10	44,000	0	0
CATERPILLAR INC	COM	149123101	42,660,945	199,789	SH		DFND	1,2	199,789	0	0
CATERPILLAR INC	COM	149123101	790,061	3,700	SH		DFND	1,6	3,700	0	0
CATERPILLAR INC	COM	149123101	3,856,779	18,062	SH		DFND	1,2	18,062	0	0
CATERPILLAR INC	COM	149123101	1,318,334	6,174	SH		DFND	1	6,174	0	0
CATERPILLAR INC	COM	149123101	380,724	1,783	SH		DFND	10	1,783	0	0
CATERPILLAR INC	COM	149123101	12,346,091	57,819	SH		DFND	10	57,819	0	0
CATERPILLAR INC	COM	149123101	12,125,088	56,784	SH		DFND	1,2	56,784	0	0
CATERPILLAR INC	COM	149123101	68,962,503	322,964	SH		DFND	1	322,964	0	0
CATERPILLAR INC	COMMSTCK	149123101	3,203	14	SH		DFND	3	0	0	14
CATERPILLAR INC DEL	CS	149123101	1,106,670	4,836	SH		DFND	1,2	4,825	0	11
Cathay General Bancorp	COM	149150104	61,299	1,776	SH		DFND	1,12	1,776	0	0
CAVCO INDUSTRIES INC	COM	149568107	332,446	1,131	SH		DFND	1	1,131	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	245,472	1,810	SH		DFND	1	1,810	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	58,814,325	433,670	SH		DFND	1	433,670	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	86,254	636	SH		DFND	1	636	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	12,200,646	89,962	SH		DFND	1	89,962	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	297,957	2,197	SH		DFND	1	2,197	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	104,427	770	SH		DFND	1,8	770	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	258,356	1,905	SH		DFND	1	1,905	0	0
CBRE GROUP INC	CL A	12504L109	895,062	12,772	SH		DFND	1,2	12,772	0	0
CBRE GROUP INC	CL A	12504L109	1,014,828	14,481	SH		DFND	1	14,481	0	0
CBRE GROUP INC	CL A	12504L109	55,383,103	790,284	SH		DFND	1	790,284	0	0
CBRE GROUP INC	CL A	12504L109	2,639,563	37,665	SH		DFND	1,6	37,665	0	0
CBRE GROUP INC	CL A	12504L109	142,403	2,032	SH		DFND	1	2,032	0	0
CBRE GROUP INC	CL A	12504L109	1,196,966	17,080	SH		DFND	1,4	17,080	0	0
CBRE GROUP INC	CL A	12504L109	2,884,773	41,164	SH		DFND	1	41,164	0	0
CBRE GROUP INC	CL A	12504L109	525,530	7,499	SH		DFND	1	7,499	0	0
CBRE GROUP INC	CL A	12504L109	173,378	2,474	SH		DFND	1,8	2,474	0	0
CBRE GROUP INC	CL A	12504L109	267,706	3,820	SH		DFND	1	3,820	0	0
CBRE GROUP INC	CL A	12504L109	132,591	1,892	SH		DFND	10	1,892	0	0
CCC INTELLIGENT SOLUTIONS HLD	COM	12510Q100	96,553	11,098	SH		DFND	1	11,098	0	0
CDW CORP DE	COM	12514G108	564,474	3,003	SH		DFND	1,2	3,003	0	0
CDW CORP DE	COM	12514G108	282,334,699	1,502,020	SH		DFND	1,2	1,502,020	0	0
CDW CORP DE	COM	12514G108	145,489	774	SH		DFND	1,49	774	0	0
CDW CORP DE	COM	12514G108	338,722	1,802	SH		DFND	1	1,802	0	0
CDW CORP DE	COM	12514G108	12,594	67	SH		DFND	1,6	67	0	0
CDW CORP DE	COM	12514G108	4,889,664	26,013	SH		DFND	1,49	26,013	0	0
CDW CORP DE	COM	12514G108	56,434,609	300,232	SH		DFND	1	300,232	0	0
CDW CORP DE	COM	12514G108	1,563,346	8,317	SH		DFND	1,6	8,317	0	0
CDW CORP DE	COM	12514G108	75,088,752	399,472	SH		DFND	1,2	399,472	0	0
CDW CORP DE	COM	12514G108	155,075	825	SH		DFND	1	825	0	0
CDW CORP DE	COM	12514G108	3,798,686	20,209	SH		DFND	1,4	20,209	0	0
CDW CORP DE	COM	12514G108	789,474	4,200	SH		DFND	1,5	4,200	0	0
CDW CORP DE	COM	12514G108	1,890,978	10,060	SH		DFND	1,6	10,060	0	0
CDW CORP DE	COM	12514G108	3,996,994	21,264	SH		DFND	1,2	21,264	0	0
CDW CORP DE	COM	12514G108	565,038	3,006	SH		DFND	1	3,006	0	0
CDW CORP DE	COM	12514G108	487,594	2,594	SH		DFND	1,8	2,594	0	0
CDW CORP DE	COM	12514G108	13,157,900	70,000	SH		DFND	10	70,000	0	0
CDW CORP DE	COM	12514G108	15,947,939	84,843	SH		DFND	1,2	84,843	0	0
CDW CORP DE	COM	12514G108	31,206,591	166,019	SH		DFND	1,49	166,019	0	0
CDW CORP DE	COM	12514G108	1,097,557	5,839	SH		DFND	1,6	5,839	0	0
CDW CORP DE	COM	12514G108	9,312,598	49,543	SH		DFND	1,2	49,543	0	0
CDW CORP DE	COM	12514G108	291,166	1,549	SH		DFND	1	1,549	0	0
CDW CORP DE	COM	12514G108	436,842	2,324	SH		DFND	10	2,324	0	0
CDW CORP DE	COM	12514G108	14,086,284	74,939	SH		DFND	10	74,939	0	0
CDW CORP DE	COM	12514G108	1,233,835	6,564	SH		DFND	1	6,564	0	0
CDW CORP DE	COM	12514G108	1,298,121	6,906	SH		DFND	1,2	6,906	0	0
CDW CORPORATION	COMMSTCK	12514G108	5,651	29	SH		DFND	3	0	0	29
CDW CORPORATION	COMMSTCK	12514G108	39,147,205	200,868	SH		DFND	3	0	0	200,868
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	7,031,661	154,542	SH		DFND	1,2	154,542	0	0
CELANESE CORP	COM	150870103	18,086,976	169,322	SH		DFND	1,2	169,322	0	0
CELANESE CORP	COM	150870103	2,136	20	SH		DFND	1	20	0	0
CELANESE CORP	COM	150870103	13,990,002	130,968	SH		DFND	1	130,968	0	0
CELANESE CORP	COM	150870103	5,917,508	55,397	SH		DFND	1,2	55,397	0	0
CELANESE CORP	COM	150870103	97,099	909	SH		DFND	1	909	0	0
CELANESE CORP	COM	150870103	953,903	8,930	SH		DFND	1,4	8,930	0	0
CELANESE CORP	COM	150870103	234,577	2,196	SH		DFND	1	2,196	0	0
CELANESE CORP	COM	150870103	166,746	1,561	SH		DFND	1,8	1,561	0	0
CELANESE CORP	COM	150870103	132,777	1,243	SH		DFND	1	1,243	0	0
CELANESE CORP SERIES A COM STK	COMMSTCK	150870103	5,008	46	SH		DFND	3	0	0	46
CELSIUS HOLDINGS INC	COM NEW	15118V207	13,820,388	156,410	SH		DFND	1,2	156,410	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,878,923	357,890	SH		DFND	1	357,890	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14,175,000	2,700,000	SH		DFND	1,49	2,700,000	0	0
CENOVUS ENERGY INC	COM	15135U109	6,837	372	SH		DFND	1	372	0	0
CENOVUS ENERGY INC	COM	15135U109	75,330,706	4,098,515	SH		DFND	1	4,098,515	0	0
CENOVUS ENERGY INC	COM	15135U109	141,250	7,685	SH		DFND	1,8	7,685	0	0
CENTENE CORP	COM	15135B101	115,001	1,748	SH		DFND	1,49	1,748	0	0
CENTENE CORP	COM	15135B101	1,272,247	19,338	SH		DFND	1	19,338	0	0
CENTENE CORP	COM	15135B101	9,869	150	SH		DFND	1,6	150	0	0
CENTENE CORP	COM	15135B101	4,140,099	62,929	SH		DFND	1,49	62,929	0	0
CENTENE CORP	COM	15135B101	141,037,378	2,143,751	SH		DFND	1	2,143,751	0	0
CENTENE CORP	COM	15135B101	41,983,362	638,142	SH		DFND	1,6	638,142	0	0
CENTENE CORP	COM	15135B101	212,896	3,236	SH		DFND	1	3,236	0	0
CENTENE CORP	COM	15135B101	1,001,324	15,220	SH		DFND	1,6	15,220	0	0
CENTENE CORP	COM	15135B101	3,008,774	45,733	SH		DFND	1,7	45,733	0	0
CENTENE CORP	COM	15135B101	684,940	10,411	SH		DFND	1	10,411	0	0
CENTENE CORP	COM	15135B101	276,515	4,203	SH		DFND	1,8	4,203	0	0
CENTENE CORP	COM	15135B101	26,344,684	400,436	SH		DFND	1,49	400,436	0	0
CENTENE CORP	COM	15135B101	241,976	3,678	SH		DFND	1	3,678	0	0
CENTENE CORP	COM	15135B101	859,612	13,066	SH		DFND	1,6	13,066	0	0
CENTENE CORP	COM	15135B101	438,161	6,660	SH		DFND	1	6,660	0	0
CENTENE CORP	COM	15135B101	41,450,661	630,045	SH		DFND	10	630,045	0	0
CENTENE CORP	COM	15135B101	211,975	3,222	SH		DFND	10	3,222	0	0
CENTERPOINT ENERGY INC	COM	15189T107	831,805	27,371	SH		DFND	1,2	27,371	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,896,979	523,099	SH		DFND	1,2	523,099	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,495	115	SH		DFND	1	115	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,066,272	429,953	SH		DFND	1	429,953	0	0
CENTERPOINT ENERGY INC	COM	15189T107	340,490	11,204	SH		DFND	1	11,204	0	0
CENTERPOINT ENERGY INC	COM	15189T107	140,068	4,609	SH		DFND	1,8	4,609	0	0
CENTERPOINT ENERGY INC	COM	15189T107	218,139	7,178	SH		DFND	1	7,178	0	0
CENTERRA GOLD INC	COM	152006102	753,500	110,000	SH		DFND	1,6	110,000	0	0
CENTERRA GOLD INC	COM	152006102	5,855,127	854,763	SH		DFND	10	854,763	0	0
CENTERSPACE	COM	15202L107	112,147	2,042	SH		DFND	1	2,042	0	0
CENTERSPACE	COM	15202L107	567,983	10,342	SH		DFND	1	10,342	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	63,335	3,741	SH		DFND	1	3,741	0	0
CENTURY ALUMINUM CO	COM	156431108	75,842	8,208	SH		DFND	1	8,208	0	0
CENTURY CMNTYS INC	COM	156504300	20,842	340	SH		DFND	1	0	0	340
CENTURY COMMUNITIES INC	COM	156504300	244,832	3,994	SH		DFND	1	3,994	0	0
CERENCE INC	COM	156727109	150,027	5,655	SH		DFND	1	5,655	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,733	25	SH		DFND	1	25	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	6,191,932	89,311	SH		DFND	1	89,311	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	53,523	772	SH		DFND	1	772	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	209,238	3,018	SH		DFND	1	3,018	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	64,130	925	SH		DFND	1,8	925	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	107,808	1,555	SH		DFND	1	1,555	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	2,498,723	36,041	SH		DFND	10	36,041	0	0
CEVA INC	COM	157210105	91,682	3,156	SH		DFND	1	3,156	0	0
CEVA INC	COM	157210105	912,141	31,399	SH		DFND	1	31,399	0	0
Ceva Inc	COM	157210105	17,402,700	572,269	SH		DFND	1,12	511,447	60,822	0
Ceva Inc	COM	157210105	1,981,546	65,161	SH		DFND	1,12,13	64,264	897	0
CF INDS HLDGS INC	COM	125269100	68,990	943	SH		DFND	1	0	0	943
CF INDUSTRIES HOLDINGS INC	COM	125269100	7,133,100	97,500	SH		DFND	1,2	97,500	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	853,119	11,661	SH		DFND	1	11,661	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	34,195,569	467,408	SH		DFND	1	467,408	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	151,149	2,066	SH		DFND	1	2,066	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	376,628	5,148	SH		DFND	1	5,148	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	111,057	1,518	SH		DFND	1,8	1,518	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,849,850	66,291	SH		DFND	10	66,291	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	179,096	2,448	SH		DFND	1	2,448	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	160,367	2,192	SH		DFND	10	2,192	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	19,186,576	262,255	SH		DFND	10	262,255	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,088,328	14,876	SH		DFND	10	14,876	0	0
CF Industries Holdings Inc	COM	125269100	762,615	10,521	SH		DFND	1,12	10,521	0	0
CF Industries Holdings Inc	COM	125269100	6,923,767	95,520	SH		DFND	1,12,13	95,520	0	0
CGI INC	CL A SUB VTG	12532H104	385,840	3,972	SH		DFND	1	3,972	0	0
CGI INC	CL A SUB VTG	12532H104	8,470,122	87,195	SH		DFND	1	87,195	0	0
CGI INC	CL A SUB VTG	12532H104	153,967	1,585	SH		DFND	1,8	1,585	0	0
CGI INC	CL A SUB VTG	12532H104	4,721,004	48,600	SH		DFND	10	48,600	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,802,179	126,660	SH		DFND	1,2	126,660	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	236,211	2,535	SH		DFND	1	2,535	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	51,713,036	554,980	SH		DFND	1	554,980	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,713,968	39,858	SH		DFND	1,2	39,858	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	72,680	780	SH		DFND	1	780	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,576,140	16,915	SH		DFND	1	16,915	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	161,388	1,732	SH		DFND	1	1,732	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	118,525	1,272	SH		DFND	1,8	1,272	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	138,279	1,484	SH		DFND	1	1,484	0	0
CH ROBINSON WORLDWIDE INC NEW	COMMSTCK	12541W209	5,564	56	SH		DFND	3	0	0	56
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	188,967	20,232	SH		DFND	1	20,232	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,901,299	417,698	SH		DFND	1,48	417,698	0	0
Chargepoint Holdings Inc	COM	15961R105	20,579,751	1,964,654	SH		DFND	1,12	1,936,799	27,855	0
Chargepoint Holdings Inc	COM	15961R105	5,389,147	514,477	SH		DFND	1,12,13	149,592	364,885	0
CHARLES RIVER LABORATORIES INT	COM	159864107	7,970,924	40,722	SH		DFND	1,2	40,722	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	167,749	857	SH		DFND	1	857	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	25,983,898	132,747	SH		DFND	1	132,747	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	10,961	56	SH		DFND	1	56	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	199,459	1,019	SH		DFND	1	1,019	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	84,755	433	SH		DFND	1,8	433	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	112,746	576	SH		DFND	1	576	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	269,451,880	5,513,646	SH		DFND	1,2	5,513,646	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,998,685	40,898	SH		DFND	1	40,898	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	77,066,768	1,576,975	SH		DFND	1	1,576,975	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	49,281,632	1,008,423	SH		DFND	1,2	1,008,423	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	608,138	12,444	SH		DFND	1	12,444	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	752,598	15,400	SH		DFND	1,5	15,400	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,385,589	48,815	SH		DFND	1,2	48,815	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,386,002	28,361	SH		DFND	1	28,361	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	498,425	10,199	SH		DFND	1,8	10,199	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	16,504,523	337,723	SH		DFND	1,2	337,723	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	5,788,505	118,447	SH		DFND	1,2	118,447	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	184,191	3,769	SH		DFND	1	3,769	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	41,263,180	787,765	SH		DFND	3	0	0	787,765
CHART INDUSTRIES INC	COM	16115Q308	5,019	45	SH		DFND	1	45	0	0
CHART INDUSTRIES INC	COM	16115Q308	17,763,303	159,255	SH		DFND	10	159,255	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4,186,944	11,857	SH		DFND	1	11,857	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	38,533,867	109,124	SH		DFND	1	109,124	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	371,835	1,053	SH		DFND	1	1,053	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	728,133	2,062	SH		DFND	1	2,062	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	309,333	876	SH		DFND	1,8	876	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	15,133,664	42,857	SH		DFND	10	42,857	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,756,772	4,975	SH		DFND	1,2	4,975	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	505,668	1,432	SH		DFND	1	1,432	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	703,415	1,992	SH		DFND	10	1,992	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	14,389,640	40,750	SH		DFND	10	40,750	0	0
CHATHAM LODGING TRUST	COM	16208T102	68,147	6,642	SH		DFND	1	6,642	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	1,755,896	13,364	SH		DFND	1	0	0	13,364
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	218,370	1,662	SH		DFND	1	1,662	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	29,637,905	225,572	SH		DFND	1	225,572	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	1,327,039	10,100	SH		DFND	1,4	10,100	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	1,771,926	13,486	SH		DFND	1	13,486	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	141,376	1,076	SH		DFND	1,8	1,076	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	354,227	2,696	SH		DFND	10	2,696	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	219,356	6,511	SH		DFND	1	6,511	0	0
CHEGG INC	COM	163092109	55,787	3,450	SH		DFND	1,4	3,450	0	0
CHEGG INC	COM	163092109	59,894	3,704	SH		DFND	1,6	3,704	0	0
CHEGG INC	COM	163092109	1,373,722	84,955	SH		DFND	10	84,955	0	0
CHEGG INC	SR GLBL COCO 26	163092AF6	5,469,100	7,000,000	PRN		DFND	1	0	0	7,000,000
CHEGG INC	SR GLBL COCO 26	163092AF6	383,618	491,000	PRN		DFND	1	0	0	491,000
CHEGG INC	SR GLBL COCO 26	163092AF6	234,390	300,000	PRN		DFND	1,6	0	0	300,000
CHEMED CORP	COM	16359R103	4,891,037	8,897	SH		DFND	1	8,897	0	0
CHEMOURS CO/THE	COM	163851108	9,952,691	346,301	SH		DFND	10	346,301	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,555,669	201,711	SH		DFND	1,2	201,711	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,458,455	15,715	SH		DFND	1	15,715	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	157,642,554	1,007,687	SH		DFND	1	1,007,687	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,834,736	94,827	SH		DFND	1,2	94,827	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,026,403	6,561	SH		DFND	1	6,561	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,438,480	34,764	SH		DFND	1	34,764	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,424,870	34,677	SH		DFND	1,6	34,677	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	253,433	1,620	SH		DFND	1,8	1,620	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	867,147	5,543	SH		DFND	10	5,543	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	242,951	1,553	SH		DFND	1,2	1,553	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	430,210	2,750	SH		DFND	1	2,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,895,733	69,648	SH		DFND	10	69,648	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	874,623	18,609	SH		DFND	1,2	18,609	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,961,943	64,676	SH		DFND	1,2	64,676	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	26,499,932	345,411	SH		DFND	1	345,411	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	45,418	592	SH		DFND	1,8	592	0	0
CHEVRON CORP	COM	166764100	109,770,850	646,167	SH		DFND	1,2	646,167	0	0
CHEVRON CORP	COM	166764100	79,334	467	SH		DFND	1	467	0	0
CHEVRON CORP	COM	166764100	1,162,563,757	6,843,441	SH		DFND	1	6,843,441	0	0
CHEVRON CORP	COM	166764100	2,972,900	17,500	SH		DFND	1,6	17,500	0	0
CHEVRON CORP	COM	166764100	249,703,724	1,469,883	SH		DFND	1,2	1,469,883	0	0
CHEVRON CORP	COM	166764100	8,666,768	51,017	SH		DFND	1	51,017	0	0
CHEVRON CORP	COM	166764100	1,470,821	8,658	SH		DFND	1,51	8,658	0	0
CHEVRON CORP	COM	166764100	5,856,783	34,476	SH		DFND	1,6	34,476	0	0
CHEVRON CORP	COM	166764100	5,849,308	34,432	SH		DFND	1	34,432	0	0
CHEVRON CORP	COM	166764100	3,082,642	18,146	SH		DFND	1,8	18,146	0	0
CHEVRON CORP	COM	166764100	22,316,796	131,368	SH		DFND	1,2	131,368	0	0
CHEVRON CORP	COM	166764100	20,487,018	120,597	SH		DFND	10	120,597	0	0
CHEVRON CORP	COM	166764100	76,094,858	447,933	SH		DFND	1,2	447,933	0	0
CHEVRON CORP	COM	166764100	1,528,920	9,000	SH		DFND	1,6	9,000	0	0
CHEVRON CORP	COM	166764100	3,737,700	22,002	SH		DFND	1	22,002	0	0
CHEVRON CORP	COM	166764100	468,359	2,757	SH		DFND	10	2,757	0	0
CHEVRON CORP	COM	166764100	2,548,200	15,000	SH		DFND	1,9	15,000	0	0
CHEVRON CORP	COM	166764100	88,462,802	520,737	SH		DFND	10	520,737	0	0
CHEVRON CORP	COM	166764100	21,644,241	127,409	SH		DFND	1,2	127,409	0	0
CHEVRON CORP	COM	166764100	3,998,126	23,535	SH		DFND	10	23,535	0	0
CHEVRON CORP	COM	166764100	356,408	2,098	SH		DFND	1	2,098	0	0
CHEVRON CORP	COMMSTCK	166764100	10,768	66	SH		DFND	3	0	0	66
CHEVRONTEXACO CORP	CS	166764100	374,289	2,294	SH		DFND	1,2	2,288	0	6
CHEWY INC	CL A	16679L109	1,410,950	40,118	SH		DFND	1	40,118	0	0
CHEWY INC	CL A	16679L109	28,171	801	SH		DFND	1,8	801	0	0
CHEWY INC	CL A	16679L109	277,034	7,877	SH		DFND	10	7,877	0	0
CHEWY INC	CL A	16679L109	36,366	1,034	SH		DFND	1	1,034	0	0
CHEWY INC	CL A	16679L109	3,945,757	112,191	SH		DFND	1	0	0	112,191
CHEWY INC	CL A	16679L109	3,281,220	93,296	SH		DFND	10	93,296	0	0
CHEWY INC	CL A	16679L109	18,148	516	SH		DFND	1	516	0	0
CHICOS FAS INC	COM	168615102	88,865	17,024	SH		DFND	1	17,024	0	0
CHILDREN S PLACE INC/THE	COM	168905107	67,817	1,773	SH		DFND	1	1,773	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,303,161	20,209	SH		DFND	1,2	20,209	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	845,315	498	SH		DFND	1	498	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86,400,375	50,901	SH		DFND	1	50,901	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,536,984	3,262	SH		DFND	1,6	3,262	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	269,890	159	SH		DFND	1	159	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	845,315	498	SH		DFND	1	498	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	290,259	171	SH		DFND	1,8	171	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,461	15	SH		DFND	1,49	15	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	544,872	321	SH		DFND	1	321	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,736,182	6,325	SH		DFND	10	6,325	0	0
CHOICE HOTELS INTERNATIONAL IN	COM	169905106	2,234	19	SH		DFND	1	19	0	0
CHORD ENERGY CORP	COM NEW	674215207	19,437,666	138,032	SH		DFND	1,2	138,032	0	0
CHUBB LIMITED	COM	H1467J104	60,365	308	SH		DFND	1	0	0	308
CHUBB LTD	COM	H1467J104	3,886,286	19,829	SH		DFND	1,2	19,829	0	0
CHUBB LTD	COM	H1467J104	273,406	1,395	SH		DFND	1,49	1,395	0	0
CHUBB LTD	COM	H1467J104	2,306,802	11,770	SH		DFND	1	11,770	0	0
CHUBB LTD	COM	H1467J104	23,519	120	SH		DFND	1,6	120	0	0
CHUBB LTD	COM	H1467J104	9,863,981	50,329	SH		DFND	1,49	50,329	0	0
CHUBB LTD	COM	H1467J104	252,109,973	1,286,341	SH		DFND	1	1,286,341	0	0
CHUBB LTD	COM	H1467J104	2,854,594	14,565	SH		DFND	1,6	14,565	0	0
CHUBB LTD	COM	H1467J104	24,107	123	SH		DFND	1,2	123	0	0
CHUBB LTD	COM	H1467J104	723,791	3,693	SH		DFND	1	3,693	0	0
CHUBB LTD	COM	H1467J104	4,679,065	23,874	SH		DFND	1,4	23,874	0	0
CHUBB LTD	COM	H1467J104	200,106	1,021	SH		DFND	1	1,021	0	0
CHUBB LTD	COM	H1467J104	3,198,557	16,320	SH		DFND	1,6	16,320	0	0
CHUBB LTD	COM	H1467J104	1,478,157	7,542	SH		DFND	1	7,542	0	0
CHUBB LTD	COM	H1467J104	587,578	2,998	SH		DFND	1,8	2,998	0	0
CHUBB LTD	COM	H1467J104	59,665,432	304,431	SH		DFND	1,49	304,431	0	0
CHUBB LTD	COM	H1467J104	2,092,389	10,676	SH		DFND	1,6	10,676	0	0
CHUBB LTD	COM	H1467J104	156,008	796	SH		DFND	1,2	796	0	0
CHUBB LTD	COM	H1467J104	963,487	4,916	SH		DFND	1	4,916	0	0
CHUBB LTD	COM	H1467J104	2,421,064	12,353	SH		DFND	10	12,353	0	0
CHURCH & DWIGHT CO INC	COM	171340102	40,340,613	449,678	SH		DFND	1,2	449,678	0	0
CHURCH & DWIGHT CO INC	COM	171340102	551,089	6,143	SH		DFND	1	6,143	0	0
CHURCH & DWIGHT CO INC	COM	171340102	73,225,249	816,244	SH		DFND	1	816,244	0	0
CHURCH & DWIGHT CO INC	COM	171340102	26,471,537	295,079	SH		DFND	1,2	295,079	0	0
CHURCH & DWIGHT CO INC	COM	171340102	190,723	2,126	SH		DFND	1	2,126	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,394,436	82,426	SH		DFND	1	82,426	0	0
CHURCH & DWIGHT CO INC	COM	171340102	387,637	4,321	SH		DFND	1	4,321	0	0
CHURCH & DWIGHT CO INC	COM	171340102	236,565	2,637	SH		DFND	1,8	2,637	0	0
CHURCH & DWIGHT CO INC	COM	171340102	250,022	2,787	SH		DFND	1	2,787	0	0
CHURCH & DWIGHT CO INC	COM	171340102	205,077	2,286	SH		DFND	10	2,286	0	0
CHURCHILL DOWNS INC	COM	171484108	5,024	20	SH		DFND	1	20	0	0
CHURCHILL DOWNS INC	COM	171484108	455,695	1,814	SH		DFND	1	1,814	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	2,598,696	896,102	SH		DFND	1	896,102	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	14,795,457	1,771,911	SH		DFND	1	1,771,911	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	751,500	90,000	SH		DFND	1,6	90,000	0	0
Cia De Saneamento Basico	COM	20441A102	2,200,059	219,896	SH		DFND	1,12,13	219,896	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	3,389	1,493	SH		DFND	1	1,493	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	1,848,945	814,513	SH		DFND	1,49	814,513	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	74,001	7,490	SH		DFND	1	7,490	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	8,444,070	854,663	SH		DFND	1	854,663	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	10,868,000	1,100,000	SH		DFND	1,49	1,100,000	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	190,397	19,271	SH		DFND	10	19,271	0	0
CIENA CORP	COM NEW	171779309	1,415,156	27,288	SH		DFND	10	27,288	0	0
CIENA CORP	COM NEW	171779309	4,667	90	SH		DFND	1	90	0	0
CIENA CORP	COM NEW	171779309	1,019,671	19,662	SH		DFND	1,6	19,662	0	0
CIENA CORP	COM NEW	171779309	1,409,399	27,177	SH		DFND	1,7	27,177	0	0
CIENA CORP	COM NEW	171779309	100,152,188	1,931,203	SH		DFND	10	1,931,203	0	0
Cigna Group	COM	125523100	112,110,348	439,106	SH		DFND	1,12	47,005	392,101	0
Cigna Group	COM	125523100	11,147,564	43,662	SH		DFND	1,12,13	12,550	31,112	0
CIGNA GROUP/THE	COM	125523100	27,860,236	104,785	SH		DFND	1,2	104,785	0	0
CIGNA GROUP/THE	COM	125523100	3,844,625	14,460	SH		DFND	1	14,460	0	0
CIGNA GROUP/THE	COM	125523100	564,973,464	2,124,919	SH		DFND	1	2,124,919	0	0
CIGNA GROUP/THE	COM	125523100	468,746	1,763	SH		DFND	1,6	1,763	0	0
CIGNA GROUP/THE	COM	125523100	25,758,720	96,881	SH		DFND	1,2	96,881	0	0
CIGNA GROUP/THE	COM	125523100	724,257	2,724	SH		DFND	1	2,724	0	0
CIGNA GROUP/THE	COM	125523100	7,907,271	29,740	SH		DFND	1,4	29,740	0	0
CIGNA GROUP/THE	COM	125523100	5,881,266	22,120	SH		DFND	1	22,120	0	0
CIGNA GROUP/THE	COM	125523100	1,834,572	6,900	SH		DFND	1,5	6,900	0	0
CIGNA GROUP/THE	COM	125523100	1,117,494	4,203	SH		DFND	1,6	4,203	0	0
CIGNA GROUP/THE	COM	125523100	2,464,442	9,269	SH		DFND	1,2	9,269	0	0
CIGNA GROUP/THE	COM	125523100	1,045,440	3,932	SH		DFND	1,7	3,932	0	0
CIGNA GROUP/THE	COM	125523100	1,449,844	5,453	SH		DFND	1	5,453	0	0
CIGNA GROUP/THE	COM	125523100	581,480	2,187	SH		DFND	1,8	2,187	0	0
CIGNA GROUP/THE	COM	125523100	8,774,040	33,000	SH		DFND	10	33,000	0	0
CIGNA GROUP/THE	COM	125523100	1,326,741	4,990	SH		DFND	1,2	4,990	0	0
CIGNA GROUP/THE	COM	125523100	1,005,824	3,783	SH		DFND	1	3,783	0	0
CIGNA GROUP/THE	COM	125523100	29,248,927	110,008	SH		DFND	10	110,008	0	0
CIGNA GROUP/THE	COM	125523100	2,411,000	9,068	SH		DFND	1,2	9,068	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	414,518	3,725	SH		DFND	1	3,725	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	13,726,054	123,347	SH		DFND	1	123,347	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	99,373	893	SH		DFND	1	893	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	295,337	2,654	SH		DFND	1	2,654	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	125,858	1,131	SH		DFND	1,8	1,131	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	194,406	1,747	SH		DFND	1	1,747	0	0
CINEMARK HOLDINGS INC	COM	17243V102	213,786	14,898	SH		DFND	1	14,898	0	0
CINTAS CORP	COM	172908105	5,421,332	12,001	SH		DFND	1	12,001	0	0
CINTAS CORP	COM	172908105	86,740,856	192,015	SH		DFND	1	192,015	0	0
CINTAS CORP	COM	172908105	349,195	773	SH		DFND	1	773	0	0
CINTAS CORP	COM	172908105	9,223,176	20,417	SH		DFND	1	20,417	0	0
CINTAS CORP	COM	172908105	699,294	1,548	SH		DFND	1	1,548	0	0
CINTAS CORP	COM	172908105	301,762	668	SH		DFND	1,8	668	0	0
CINTAS CORP	COM	172908105	479,748	1,062	SH		DFND	1	1,062	0	0
CINTAS CORP	COM	172908105	1,000,152	2,214	SH		DFND	1	0	0	2,214
CINTAS CORP	COM	172908105	466,196	1,032	SH		DFND	1	1,032	0	0
CIPHER MINING INC	COM	17253J106	517,173	230,881	SH	Call	DFND	1,49	230,881	0	0
CIPHER MINING INC	COM	17253J106	299,040	133,500	SH	Call	DFND	1,49	133,500	0	0
CIRRUS LOGIC INC	COM	172755100	3,251,849	31,679	SH		DFND	1	31,679	0	0
CISCO SYS INC	COMMSTCK	17275R102	3,293	63	SH		DFND	3	0	0	63
Cisco Systems Inc	COM	17275R102	84,854,766	1,623,238	SH		DFND	1,12	180,504	1,442,734	0
Cisco Systems Inc	COM	17275R102	8,351,036	159,752	SH		DFND	1,12,13	46,225	113,527	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	136,497,507	2,634,070	SH		DFND	1,2	2,634,070	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	262,987	5,075	SH		DFND	1,49	5,075	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	14,798,704	285,579	SH		DFND	1	285,579	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	22,749	439	SH		DFND	1,6	439	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	12,554,794	242,277	SH		DFND	1,49	242,277	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	338,166,801	6,525,797	SH		DFND	1	6,525,797	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,279,429	63,285	SH		DFND	1,4	63,285	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	41,086,834	792,876	SH		DFND	1,48	792,876	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	67,049,069	1,293,884	SH		DFND	1,6	1,293,884	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	73,703,431	1,422,297	SH		DFND	1,2	1,422,297	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	6,159,792	118,869	SH		DFND	10	118,869	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,726,176	33,311	SH		DFND	1	33,311	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	21,880,580	422,242	SH		DFND	1,4	422,242	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	78,404	1,513	SH		DFND	1,49	1,513	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	10,673,314	205,969	SH		DFND	1	205,969	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,502,906	48,300	SH		DFND	1,5	48,300	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	9,768,329	188,505	SH		DFND	1,6	188,505	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,290,518	63,499	SH		DFND	1,2	63,499	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	7,473,636	144,223	SH		DFND	1,7	144,223	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,161,561	80,308	SH		DFND	1	80,308	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,216,290	42,769	SH		DFND	1,8	42,769	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,783,141	92,303	SH		DFND	1,2	92,303	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	58,518,875	1,129,272	SH		DFND	1,49	1,129,272	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	249,358	4,812	SH		DFND	1	4,812	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,405,433	46,419	SH		DFND	1,6	46,419	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	29,481,020	568,912	SH		DFND	1,2	568,912	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,510,575	48,448	SH		DFND	1	48,448	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	318,693	6,150	SH		DFND	10	6,150	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	26,262,221	506,797	SH		DFND	10	506,797	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,406,743	104,337	SH		DFND	1	104,337	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,211,804	61,980	SH		DFND	1,2	61,980	0	0
CITIGROUP INC	COM NEW	172967424	2,106,473	46,023	SH		DFND	1,2	46,023	0	0
CITIGROUP INC	COM NEW	172967424	1,577,326	34,462	SH		DFND	1	34,462	0	0
CITIGROUP INC	COM NEW	172967424	144,177,377	3,150,041	SH		DFND	1	3,150,041	0	0
CITIGROUP INC	COM NEW	172967424	114,425	2,500	SH		DFND	1,6	2,500	0	0
CITIGROUP INC	COM NEW	172967424	786,008	17,173	SH		DFND	1	17,173	0	0
CITIGROUP INC	COM NEW	172967424	1,395,390	30,487	SH		DFND	1,7	30,487	0	0
CITIGROUP INC	COM NEW	172967424	1,582,040	34,565	SH		DFND	1	34,565	0	0
CITIGROUP INC	COM NEW	172967424	873,795	19,091	SH		DFND	1,8	19,091	0	0
CITIGROUP INC	COM NEW	172967424	38,629,880	844,000	SH		DFND	10	844,000	0	0
CITIGROUP INC	COM NEW	172967424	457,700	10,000	SH		DFND	1,6	10,000	0	0
CITIGROUP INC	COM NEW	172967424	11,185,913	244,394	SH		DFND	1,2	244,394	0	0
CITIGROUP INC	COM NEW	172967424	795,025	17,370	SH		DFND	10	17,370	0	0
CITIGROUP INC	COM NEW	172967424	83,332,890	1,820,688	SH		DFND	10	1,820,688	0	0
CITIGROUP INC	COM NEW	172967424	164,040	3,584	SH		DFND	1	3,584	0	0
Citigroup Inc	COM	172967424	37,753,507	805,580	SH		DFND	1,12	87,054	718,526	0
Citigroup Inc	COM	172967424	3,813,311	81,368	SH		DFND	1,12,13	23,589	57,779	0
CITIZENS FIN GRP INC	COM	174610105	823,684	28,780	SH		DFND	1,2	28,780	0	0
CITIZENS FIN GRP INC	COM	174610105	242,136,047	8,460,379	SH		DFND	1,2	8,460,379	0	0
CITIZENS FIN GRP INC	COM	174610105	340,807	11,908	SH		DFND	1	11,908	0	0
CITIZENS FIN GRP INC	COM	174610105	20,357,177	711,292	SH		DFND	1	711,292	0	0
CITIZENS FIN GRP INC	COM	174610105	122,548,665	4,281,924	SH		DFND	1,2	4,281,924	0	0
CITIZENS FIN GRP INC	COM	174610105	70,777	2,473	SH		DFND	1	2,473	0	0
CITIZENS FIN GRP INC	COM	174610105	283,166	9,894	SH		DFND	1	9,894	0	0
CITIZENS FIN GRP INC	COM	174610105	101,315	3,540	SH		DFND	1,8	3,540	0	0
CITIZENS FIN GRP INC	COM	174610105	16,530,654	577,591	SH		DFND	1,2	577,591	0	0
CITIZENS FIN GRP INC	COM	174610105	49,588,042	1,732,636	SH		DFND	1,2	1,732,636	0	0
CITIZENS FIN GRP INC	COM	174610105	148,137	5,176	SH		DFND	10	5,176	0	0
CITIZENS FIN GRP INC	COM	174610105	14,103,020	492,768	SH		DFND	1,2	492,768	0	0
CITIZENS FINL GROUP INC COM	CS	174610105	1,397,688	46,022	SH		DFND	1,2	45,922	0	100
CITY HOLDING CO	COM	177835105	177,774	2,022	SH		DFND	1	2,022	0	0
CLARIVATE PLC	ORD SHS	G21810109	26,834,582	2,978,311	SH		DFND	1,2	2,978,311	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,099	122	SH		DFND	1	122	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,663,455	295,611	SH		DFND	1	295,611	0	0
CLARIVATE PLC	ORD SHS	G21810109	79,919	8,870	SH		DFND	1	8,870	0	0
CLARIVATE PLC	ORD SHS	G21810109	14,173	1,573	SH		DFND	1,8	1,573	0	0
CLARIVATE PLC	ORD SHS	G21810109	36,184	4,016	SH		DFND	1	4,016	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	622,169	15,562	SH		DFND	1,2	15,562	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	179,710	4,495	SH		DFND	1,2	4,495	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	61,905	14,363	SH		DFND	1	14,363	0	0
CLEARWATER PAPER CORP	COM	18538R103	83,782	2,653	SH		DFND	1	2,653	0	0
CLEARWAY ENERGY INC	CL A	18539C105	13,941,502	457,849	SH		DFND	10	457,849	0	0
CLEARWAY ENERGY INC	CL C	18539C204	11,056,226	346,373	SH		DFND	1	346,373	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,624	96	SH		DFND	1	96	0	0
CLEVELAND-CLIFFS INC	COM	185899101	3,712,756	219,430	SH		DFND	1	219,430	0	0
CLEVELAND-CLIFFS INC	COM	185899101	67,968	4,017	SH		DFND	1	4,017	0	0
CLEVELAND-CLIFFS INC	COM	185899101	103,973	6,145	SH		DFND	1	6,145	0	0
CLEVELAND-CLIFFS INC	COM	185899101	97,764	5,778	SH		DFND	1,8	5,778	0	0
CLEVELAND-CLIFFS INC	COM	185899101	240,873	14,236	SH		DFND	1	14,236	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	39,692	111,745	SH		DFND	1,49	111,745	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	48,595	136,811	SH	Call	DFND	1,49	136,811	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	1,101	3,100	SH	Call	DFND	1	3,100	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	50,283	141,563	SH		DFND	1,49	141,563	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	107,980	304,000	SH	Call	DFND	1,49	304,000	0	0
CLOROX CO	COM	189054109	37,202,439	236,326	SH		DFND	1,2	236,326	0	0
CLOROX CO	COM	189054109	410,866	2,610	SH		DFND	1	2,610	0	0
CLOROX CO	COM	189054109	51,242,886	325,517	SH		DFND	1	325,517	0	0
CLOROX CO	COM	189054109	19,222,871	122,112	SH		DFND	1,2	122,112	0	0
CLOROX CO	COM	189054109	125,621	798	SH		DFND	1	798	0	0
CLOROX CO	COM	189054109	2,971,460	18,876	SH		DFND	1	18,876	0	0
CLOROX CO	COM	189054109	462,815	2,940	SH		DFND	1	2,940	0	0
CLOROX CO	COM	189054109	148,290	942	SH		DFND	1,8	942	0	0
CLOROX CO	COM	189054109	220,703	1,402	SH		DFND	1	1,402	0	0
CLOROX CO	COM	189054109	339,398	2,156	SH		DFND	10	2,156	0	0
CLOROX CO	COMMSTCK	189054109	4,588	29	SH		DFND	3	0	0	29
CLOUDFLARE INC	CL A COM	18915M107	24,946,189	432,793	SH		DFND	1,2	432,793	0	0
CLOUDFLARE INC	CL A COM	18915M107	331,545	5,752	SH		DFND	1	5,752	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,025,837	208,637	SH		DFND	1	208,637	0	0
CLOUDFLARE INC	CL A COM	18915M107	470,458	8,162	SH		DFND	1,6	8,162	0	0
CLOUDFLARE INC	CL A COM	18915M107	107,268	1,861	SH		DFND	1	1,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,424,111	24,707	SH		DFND	1,6	24,707	0	0
CLOUDFLARE INC	CL A COM	18915M107	99,198	1,721	SH		DFND	1,8	1,721	0	0
CLOUDFLARE INC	CL A COM	18915M107	171,191	2,970	SH		DFND	1	2,970	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,966,374	103,511	SH		DFND	1	0	0	103,511
CLOUDFLARE INC	CL A COM	18915M107	115,280	2,000	SH		DFND	10	2,000	0	0
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1	7,970,500	9,500,000	PRN		DFND	1	0	0	9,500,000
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1	413,627	493,000	PRN		DFND	1	0	0	493,000
CME GROUP INC	COM	12572Q105	211,937,107	1,085,799	SH		DFND	1,2	1,085,799	0	0
CME GROUP INC	COM	12572Q105	241,645	1,238	SH		DFND	1,49	1,238	0	0
CME GROUP INC	COM	12572Q105	1,931,600	9,896	SH		DFND	1	9,896	0	0
CME GROUP INC	COM	12572Q105	20,690	106	SH		DFND	1,6	106	0	0
CME GROUP INC	COM	12572Q105	8,506,575	43,581	SH		DFND	1,49	43,581	0	0
CME GROUP INC	COM	12572Q105	297,804,701	1,525,717	SH		DFND	1	1,525,717	0	0
CME GROUP INC	COM	12572Q105	2,246,637	11,510	SH		DFND	1,6	11,510	0	0
CME GROUP INC	COM	12572Q105	108,212,360	554,395	SH		DFND	1,2	554,395	0	0
CME GROUP INC	COM	12572Q105	658,766	3,375	SH		DFND	1	3,375	0	0
CME GROUP INC	COM	12572Q105	7,676,628	39,329	SH		DFND	1	39,329	0	0
CME GROUP INC	COM	12572Q105	2,207,013	11,307	SH		DFND	1,6	11,307	0	0
CME GROUP INC	COM	12572Q105	1,288,644	6,602	SH		DFND	1	6,602	0	0
CME GROUP INC	COM	12572Q105	526,427	2,697	SH		DFND	1,8	2,697	0	0
CME GROUP INC	COM	12572Q105	13,879,571	71,108	SH		DFND	1,2	71,108	0	0
CME GROUP INC	COM	12572Q105	41,712,298	213,701	SH		DFND	1,2	213,701	0	0
CME GROUP INC	COM	12572Q105	22,578,018	115,672	SH		DFND	1,49	115,672	0	0
CME GROUP INC	COM	12572Q105	1,808,435	9,265	SH		DFND	1,6	9,265	0	0
CME GROUP INC	COM	12572Q105	800,669	4,102	SH		DFND	1	4,102	0	0
CME GROUP INC	COM	12572Q105	11,827,148	60,593	SH		DFND	1,2	60,593	0	0
CME GROUP INC	COM	12572Q105	655,643	3,359	SH		DFND	1	3,359	0	0
CME GROUP INC	COMMSTCK	12572Q105	6,320	33	SH		DFND	3	0	0	33
CME Group Inc	COM	12572Q105	17,537,961	91,594	SH		DFND	1,12	8,954	82,640	0
CME Group Inc	COM	12572Q105	1,761,379	9,199	SH		DFND	1,12,13	2,651	6,548	0
CME GROUP INC	CS	12572Q105	1,005,288	5,249	SH		DFND	1,2	5,237	0	12
CMS ENERGY CORP	COM	125896100	14,874,820	239,453	SH		DFND	1,2	239,453	0	0
CMS ENERGY CORP	COM	125896100	3,292	53	SH		DFND	1	53	0	0
CMS ENERGY CORP	COM	125896100	37,231,063	599,341	SH		DFND	1	599,341	0	0
CMS ENERGY CORP	COM	125896100	2,613,885	42,078	SH		DFND	1,2	42,078	0	0
CMS ENERGY CORP	COM	125896100	320,788	5,164	SH		DFND	1	5,164	0	0
CMS ENERGY CORP	COM	125896100	168,159	2,707	SH		DFND	1,8	2,707	0	0
CMS ENERGY CORP	COM	125896100	205,431	3,307	SH		DFND	1	3,307	0	0
CMS ENERGY CP	COMMSTCK	125896100	5,646	92	SH		DFND	3	0	0	92
CNA FINANCIAL CORP	COM	126117100	263,518	6,811	SH		DFND	1	6,811	0	0
CNH INDL N V	SHS	N20944109	484,944	35,320	SH		DFND	1	0	0	35,320
CNH INDL N V	SHS	N20944109	454,710	33,118	SH		DFND	1	0	0	33,118
CNH INDUSTRIAL NV	SHS	N20944109	486,166	35,409	SH		DFND	1	35,409	0	0
CNH INDUSTRIAL NV	SHS	N20944109	328,312	23,912	SH		DFND	1,49	23,912	0	0
CNH INDUSTRIAL NV	SHS	N20944109	266,369,098	19,400,517	SH		DFND	1	19,400,517	0	0
CNH INDUSTRIAL NV	SHS	N20944109	4,051,668	295,096	SH		DFND	1,4	295,096	0	0
CNH INDUSTRIAL NV	SHS	N20944109	90,725,767	6,607,849	SH		DFND	1,48	6,607,849	0	0
CNH INDUSTRIAL NV	SHS	N20944109	110,389	8,040	SH		DFND	1,6	8,040	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,676,661	267,783	SH		DFND	10	267,783	0	0
CNH INDUSTRIAL NV	SHS	N20944109	622,779	45,359	SH		DFND	1	45,359	0	0
CNH INDUSTRIAL NV	SHS	N20944109	21,681,565	1,579,138	SH		DFND	1,4	1,579,138	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,779,435	129,602	SH		DFND	1	129,602	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,725,518	125,675	SH		DFND	1,6	125,675	0	0
CNH INDUSTRIAL NV	SHS	N20944109	362,953	26,435	SH		DFND	1	26,435	0	0
CNH INDUSTRIAL NV	SHS	N20944109	30,634,046	2,231,176	SH		DFND	1,48	2,231,176	0	0
CNH INDUSTRIAL NV	SHS	N20944109	127,524	9,288	SH		DFND	1,8	9,288	0	0
CNH INDUSTRIAL NV	SHS	N20944109	288,206	20,991	SH		DFND	10	20,991	0	0
CNH INDUSTRIAL NV	SHS	N20944109	21,662,453	1,577,746	SH		DFND	1,49	1,577,746	0	0
CNH INDUSTRIAL NV	SHS	N20944109	79,401	5,783	SH		DFND	1	5,783	0	0
CNH INDUSTRIAL NV	SHS	N20944109	858,125	62,500	SH		DFND	1	62,500	0	0
CNH INDUSTRIAL NV	SHS	N20944109	99,767,370	7,266,378	SH		DFND	10	7,266,378	0	0
CNH INDUSTRIAL NV	SHS	N20944109	992,679	72,300	SH		DFND	1	72,300	0	0
CNH INDUSTRIAL NV	SHS	N20944109	49,758	3,624	SH		DFND	10	3,624	0	0
CNH INDUSTRIAL NV	SHS	N20944109	9,088,107	661,916	SH		DFND	1	661,916	0	0
COCA COLA CO/THE	COM	191216100	341,255	5,434	SH		DFND	1,49	5,434	0	0
COCA COLA CO/THE	COM	191216100	8,611,764	137,130	SH		DFND	1	137,130	0	0
COCA COLA CO/THE	COM	191216100	29,516	470	SH		DFND	1,6	470	0	0
COCA COLA CO/THE	COM	191216100	12,663,243	201,644	SH		DFND	1,49	201,644	0	0
COCA COLA CO/THE	COM	191216100	912,922,658	14,536,985	SH		DFND	1	14,536,985	0	0
COCA COLA CO/THE	COM	191216100	37,112,916	590,970	SH		DFND	1,48	590,970	0	0
COCA COLA CO/THE	COM	191216100	3,883,929	61,846	SH		DFND	1,6	61,846	0	0
COCA COLA CO/THE	COM	191216100	2,049,290	32,632	SH		DFND	1	32,632	0	0
COCA COLA CO/THE	COM	191216100	43,976,705	700,266	SH		DFND	1	700,266	0	0
COCA COLA CO/THE	COM	191216100	992,240	15,800	SH		DFND	1,5	15,800	0	0
COCA COLA CO/THE	COM	191216100	3,181,134	50,655	SH		DFND	1,6	50,655	0	0
COCA COLA CO/THE	COM	191216100	1,958,669	31,189	SH		DFND	1,7	31,189	0	0
COCA COLA CO/THE	COM	191216100	4,812,050	76,625	SH		DFND	1	76,625	0	0
COCA COLA CO/THE	COM	191216100	2,848,608	45,360	SH		DFND	1,8	45,360	0	0
COCA COLA CO/THE	COM	191216100	18,840,000	300,000	SH		DFND	10	300,000	0	0
COCA COLA CO/THE	COM	191216100	1,380,093	21,976	SH		DFND	1,48	21,976	0	0
COCA COLA CO/THE	COM	191216100	70,357,666	1,120,345	SH		DFND	1,49	1,120,345	0	0
COCA COLA CO/THE	COM	191216100	2,681,937	42,706	SH		DFND	1,6	42,706	0	0
COCA COLA CO/THE	COM	191216100	2,941,301	46,836	SH		DFND	1	46,836	0	0
COCA COLA CO/THE	COM	191216100	4,082,000	65,000	SH		DFND	10	65,000	0	0
COCA COLA CO/THE	COM	191216100	182,622	2,908	SH		DFND	1	2,908	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	4,422,293	75,440	SH		DFND	1	75,440	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	104,876,749	1,789,095	SH		DFND	1	1,789,095	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	256,052	4,368	SH		DFND	1,48	4,368	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	330,265	5,634	SH		DFND	1	5,634	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,269,123	21,650	SH		DFND	1,4	21,650	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	59,558	1,016	SH		DFND	1	1,016	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	58,972	1,006	SH		DFND	1,8	1,006	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	317,779	5,421	SH		DFND	1	5,421	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,640,891	27,992	SH		DFND	1	27,992	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	474,353	8,092	SH		DFND	10	8,092	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	640,892	10,933	SH		DFND	10	10,933	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,210,034	20,642	SH		DFND	1	20,642	0	0
COCA-COLA EUROPACIFIC PARTNERS	SHS	G25839104	43,789	747	SH		DFND	1	0	0	747
COEUR MINING INC	COM NEW	192108504	13,681,071	3,241,960	SH		DFND	1	3,241,960	0	0
COEUR MINING INC	COM NEW	192108504	316,500	75,000	SH		DFND	1,6	75,000	0	0
COGENT COMMUNICATIONS HOLD INC	COM NEW	19239V302	804,978	12,566	SH		DFND	1	12,566	0	0
COGNEX CORP	COM	192422103	138,716	2,902	SH		DFND	1	2,902	0	0
COGNEX CORP	COM	192422103	8,045,792	168,322	SH		DFND	1	168,322	0	0
COGNEX CORP	COM	192422103	47,561	995	SH		DFND	1	995	0	0
COGNEX CORP	COM	192422103	65,343	1,367	SH		DFND	1,8	1,367	0	0
COGNEX CORP	COM	192422103	96,460	2,018	SH		DFND	1	2,018	0	0
COGNEX CORP	COM	192422103	344,208	7,201	SH		DFND	1	7,201	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	36,361,545	599,432	SH		DFND	1,2	599,432	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	136,910	2,257	SH		DFND	1,49	2,257	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4,967,326	81,888	SH		DFND	1	81,888	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	11,950	197	SH		DFND	1,6	197	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4,735,241	78,062	SH		DFND	1,49	78,062	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	78,888,755	1,300,507	SH		DFND	1	1,300,507	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4,079,324	67,249	SH		DFND	1,6	67,249	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	45,477,712	749,715	SH		DFND	1,2	749,715	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	156,200	2,575	SH		DFND	1	2,575	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,261,728	20,800	SH		DFND	1,5	20,800	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,266,823	20,884	SH		DFND	1,6	20,884	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,414,996	39,812	SH		DFND	1,2	39,812	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,534,941	25,304	SH		DFND	1,7	25,304	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	562,743	9,277	SH		DFND	1	9,277	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	255,379	4,210	SH		DFND	1,8	4,210	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,596,673	42,807	SH		DFND	1,2	42,807	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	13,846,919	228,271	SH		DFND	1,49	228,271	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	126,840	2,091	SH		DFND	1	2,091	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,041,168	17,164	SH		DFND	1,6	17,164	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	10,274,833	169,384	SH		DFND	1,2	169,384	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	363,657	5,995	SH		DFND	1	5,995	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	184,103	3,035	SH		DFND	10	3,035	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,511,526	24,918	SH		DFND	1	24,918	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,362,464	38,946	SH		DFND	1,2	38,946	0	0
Cognizant Technology Solutions	COM	192446102	50,524,743	829,158	SH		DFND	1,12	82,986	746,172	0
Cognizant Technology Solutions	COM	192446102	5,137,308	84,308	SH		DFND	1,12,13	24,330	59,978	0
Cohen & Steers Inc	COM	19247A100	58,309	912	SH		DFND	1,12	912	0	0
COHEN & STEERS TAPS & I	COM	19249X108	2,895,579	165,651	SH		DFND	1,2	165,651	0	0
COHEN & STEERS TAPS & I	COM	19249X108	827,923	47,364	SH		DFND	1,2	47,364	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	67,469	8,785	SH		DFND	1	8,785	0	0
COHU INC	COM	192576106	231,411	6,493	SH		DFND	1	6,493	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	102,657	1,689	SH		DFND	1	1,689	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,868,330	47,192	SH		DFND	1	47,192	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	61,205	1,007	SH		DFND	1	1,007	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15,681	258	SH		DFND	1,8	258	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	26,926	443	SH		DFND	1	443	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	680,371	11,194	SH		DFND	1	0	0	11,194
COINBASE GLOBAL INC	COM CL A	19260Q107	197,778	3,254	SH		DFND	1	3,254	0	0
COLGATE PALMOLIVE CO	COMMSTCK	194162103	8,491	113	SH		DFND	3	0	0	113
COLGATE-PALMOLIVE CO	COM	194162103	91,584,857	1,215,298	SH		DFND	1,2	1,215,298	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,558,650	47,222	SH		DFND	1	47,222	0	0
COLGATE-PALMOLIVE CO	COM	194162103	440,589,000	5,846,457	SH		DFND	1	5,846,457	0	0
COLGATE-PALMOLIVE CO	COM	194162103	43,037,041	571,086	SH		DFND	1,2	571,086	0	0
COLGATE-PALMOLIVE CO	COM	194162103	374,765	4,973	SH		DFND	1	4,973	0	0
COLGATE-PALMOLIVE CO	COM	194162103	445,905	5,917	SH		DFND	1,4	5,917	0	0
COLGATE-PALMOLIVE CO	COM	194162103	20,075,226	266,391	SH		DFND	1	266,391	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,857,856	64,462	SH		DFND	1,51	64,462	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,975,418	66,022	SH		DFND	1,7	66,022	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,341,559	17,802	SH		DFND	1	17,802	0	0
COLGATE-PALMOLIVE CO	COM	194162103	562,487	7,464	SH		DFND	1,8	7,464	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,140,121	15,129	SH		DFND	1,49	15,129	0	0
COLGATE-PALMOLIVE CO	COM	194162103	223,066	2,960	SH		DFND	1	2,960	0	0
COLGATE-PALMOLIVE CO	COM	194162103	14,589,997	193,604	SH		DFND	1,2	193,604	0	0
COLGATE-PALMOLIVE CO	COM	194162103	688,715	9,139	SH		DFND	1	9,139	0	0
COLGATE-PALMOLIVE CO	COM	194162103	644,705	8,555	SH		DFND	10	8,555	0	0
COLGATE-PALMOLIVE CO	COM	194162103	60,499,536	802,807	SH		DFND	10	802,807	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	107,771	4,586	SH		DFND	1	4,586	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,061,950	149,000	SH		DFND	10	149,000	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	85,467	4,159	SH		DFND	1	4,159	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	95,618	1,068	SH		DFND	1	1,068	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	213,451	6,214	SH		DFND	1	6,214	0	0
COMCAST CORP	CL A	20030N101	72,201,500	1,904,048	SH		DFND	1,2	1,904,048	0	0
COMCAST CORP	CL A	20030N101	406,085	10,709	SH		DFND	1,49	10,709	0	0
COMCAST CORP	CL A	20030N101	11,296,785	297,911	SH		DFND	1	297,911	0	0
COMCAST CORP	CL A	20030N101	35,228	929	SH		DFND	1,6	929	0	0
COMCAST CORP	CL A	20030N101	14,851,520	391,654	SH		DFND	1,49	391,654	0	0
COMCAST CORP	CL A	20030N101	141,421,199	3,729,462	SH		DFND	1	3,729,462	0	0
COMCAST CORP	CL A	20030N101	5,765,129	152,034	SH		DFND	1,6	152,034	0	0
COMCAST CORP	CL A	20030N101	43,182,083	1,138,768	SH		DFND	1,2	1,138,768	0	0
COMCAST CORP	CL A	20030N101	1,345,022	35,470	SH		DFND	1	35,470	0	0
COMCAST CORP	CL A	20030N101	1,417,450	37,380	SH		DFND	1,4	37,380	0	0
COMCAST CORP	CL A	20030N101	2,294,160	60,500	SH		DFND	1,5	60,500	0	0
COMCAST CORP	CL A	20030N101	3,670,959	96,808	SH		DFND	1,6	96,808	0	0
COMCAST CORP	CL A	20030N101	3,456,370	91,149	SH		DFND	1,7	91,149	0	0
COMCAST CORP	CL A	20030N101	2,934,894	77,397	SH		DFND	1	77,397	0	0
COMCAST CORP	CL A	20030N101	1,190,953	31,407	SH		DFND	1,8	31,407	0	0
COMCAST CORP	CL A	20030N101	12,698,422	334,874	SH		DFND	10	334,874	0	0
COMCAST CORP	CL A	20030N101	2,059,397	54,309	SH		DFND	1,2	54,309	0	0
COMCAST CORP	CL A	20030N101	40,157,356	1,059,002	SH		DFND	1,49	1,059,002	0	0
COMCAST CORP	CL A	20030N101	285,500	7,529	SH		DFND	1	7,529	0	0
COMCAST CORP	CL A	20030N101	3,193,054	84,205	SH		DFND	1,6	84,205	0	0
COMCAST CORP	CL A	20030N101	19,778,693	521,590	SH		DFND	1,2	521,590	0	0
COMCAST CORP	CL A	20030N101	1,973,395	52,041	SH		DFND	1	52,041	0	0
COMCAST CORP	CL A	20030N101	386,784	10,200	SH		DFND	10	10,200	0	0
COMCAST CORP	CL A	20030N101	6,076,832	160,254	SH		DFND	10	160,254	0	0
COMCAST CORP	CL A	20030N101	3,849,942	101,528	SH		DFND	1	101,528	0	0
COMCAST CORP (NEW) CLASS A	COMMSTCK	20030N101	4,549	120	SH		DFND	3	0	0	120
Comcast Corporation	COM	20030N101	34,994,673	922,977	SH		DFND	1,12	90,686	832,291	0
Comcast Corporation	COM	20030N101	3,515,668	92,725	SH		DFND	1,12,13	26,776	65,949	0
COMERICA INC	COM	200340107	408,741	10,239	SH		DFND	1	10,239	0	0
COMERICA INC	COM	200340107	8,094,938	202,779	SH		DFND	1	202,779	0	0
COMERICA INC	COM	200340107	132,494	3,319	SH		DFND	1	3,319	0	0
Comerica Inc	COM	200340107	73,094	1,684	SH		DFND	1,12	1,684	0	0
COMFORT SYSTEMS USA INC	COM	199908104	644,806	4,899	SH		DFND	1	4,899	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	725,938	12,709	SH		DFND	1	12,709	0	0
COMMERCIAL METALS CO	COM	201723103	764,642	16,377	SH		DFND	1	0	0	16,377
COMMERCIAL METALS CO	COM	201723103	137,876	2,953	SH		DFND	1	0	0	2,953
COMMERCIAL METALS CO	COM	201723103	6,331,024	135,597	SH		DFND	10	135,597	0	0
COMMERCIAL METALS CO	COM	201723103	784,532	16,803	SH		DFND	10	16,803	0	0
Commercial Mtls.	COM	201723103	46,832	958	SH		DFND	1,12	958	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	382,782	65,099	SH		DFND	1,6	65,099	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	368,451	7,454	SH		DFND	1	7,454	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	82,693	17,050	SH		DFND	1	17,050	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	155,786	4,331	SH		DFND	1,2	4,331	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	114,924	3,195	SH		DFND	1	3,195	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	546,636	15,197	SH		DFND	1	15,197	0	0
COMMVAULT SYS INC	COM	204166102	428,185	7,474	SH		DFND	1	0	0	7,474
COMMVAULT SYSTEMS INC	COM	204166102	93,039	1,624	SH		DFND	1	1,624	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	159,940	4,995	SH		DFND	1	4,995	0	0
COMPUTER PROGRAM AND SYSTE INC	COM	205306103	58,661	1,936	SH		DFND	1	1,936	0	0
COMSTOCK RESOURCES INC	COM	205768302	12,748,988	1,183,750	SH		DFND	1,2	1,183,750	0	0
CONAGRA BRANDS INC	COM	205887102	570,682	14,912	SH		DFND	1	14,912	0	0
CONAGRA BRANDS INC	COM	205887102	51,989,489	1,358,492	SH		DFND	1	1,358,492	0	0
CONAGRA BRANDS INC	COM	205887102	213,164	5,570	SH		DFND	1	5,570	0	0
CONAGRA BRANDS INC	COM	205887102	5,628,292	147,068	SH		DFND	1,6	147,068	0	0
CONAGRA BRANDS INC	COM	205887102	326,864	8,541	SH		DFND	1	8,541	0	0
CONAGRA BRANDS INC	COM	205887102	231,878	6,059	SH		DFND	1,8	6,059	0	0
CONAGRA BRANDS INC	COM	205887102	871,217	22,765	SH		DFND	10	22,765	0	0
CONAGRA BRANDS INC	COM	205887102	209,528	5,475	SH		DFND	1	5,475	0	0
CONAGRA BRANDS INC	COM	205887102	47,541,482	1,242,265	SH		DFND	10	1,242,265	0	0
Conagra Brands Inc	COM	205887102	44,963,024	1,197,258	SH		DFND	1,12	119,234	1,078,024	0
Conagra Brands Inc	COM	205887102	4,581,823	122,003	SH		DFND	1,12,13	35,142	86,861	0
CONCENTRIX CORP	COM	20602D101	2,935	26	SH		DFND	1	26	0	0
CONFLUENT INC	CLASS A COM	20717M103	8,371,394	379,311	SH		DFND	1,2	379,311	0	0
CONFLUENT INC	CLASS A COM	20717M103	357,291	16,189	SH		DFND	10	16,189	0	0
CONFLUENT INC	CLASS A COM	20717M103	600,878	27,226	SH		DFND	1,6	27,226	0	0
CONFLUENT INC	CLASS A COM	20717M103	407,809	18,478	SH		DFND	1,7	18,478	0	0
CONFLUENT INC	CLASS A COM	20717M103	24,827,006	1,124,921	SH		DFND	10	1,124,921	0	0
CONMED CORP	COM	207410101	438,726	4,155	SH		DFND	1	4,155	0	0
CONMED CORP	COM	207410101	297,130	2,814	SH		DFND	1	2,814	0	0
CONOCOPHILLIPS	COM	20825C104	1,533,929	14,236	SH		DFND	1,2	14,236	0	0
CONOCOPHILLIPS	COM	20825C104	35,019	325	SH		DFND	1	325	0	0
CONOCOPHILLIPS	COM	20825C104	393,871,074	3,655,416	SH		DFND	1	3,655,416	0	0
CONOCOPHILLIPS	COM	20825C104	2,480,728	23,023	SH		DFND	1	23,023	0	0
CONOCOPHILLIPS	COM	20825C104	952,510	8,840	SH		DFND	1,8	8,840	0	0
CONOCOPHILLIPS	COM	20825C104	1,622,069	15,054	SH		DFND	1	15,054	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	101,311	3,017	SH		DFND	1	3,017	0	0
CONSOLIDATED COMMUNIC HDGS INC	COM	209034107	26,736	10,051	SH		DFND	1	10,051	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,741,632	27,831	SH		DFND	1	27,831	0	0
CONSOLIDATED EDISON INC	COM	209115104	145,822,284	1,480,279	SH		DFND	1	1,480,279	0	0
CONSOLIDATED EDISON INC	COM	209115104	528,703	5,367	SH		DFND	1,6	5,367	0	0
CONSOLIDATED EDISON INC	COM	209115104	579,042	5,878	SH		DFND	1	5,878	0	0
CONSOLIDATED EDISON INC	COM	209115104	30,031,266	304,855	SH		DFND	1	304,855	0	0
CONSOLIDATED EDISON INC	COM	209115104	621,204	6,306	SH		DFND	1	6,306	0	0
CONSOLIDATED EDISON INC	COM	209115104	254,944	2,588	SH		DFND	1,8	2,588	0	0
CONSOLIDATED EDISON INC	COM	209115104	397,783	4,038	SH		DFND	1	4,038	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,005,070	101,564	SH		DFND	10	101,564	0	0
Consolidated Edison Inc	COM	209115104	43,731,303	457,273	SH		DFND	1,12	45,635	411,638	0
Consolidated Edison Inc	COM	209115104	4,458,026	46,615	SH		DFND	1,12,13	13,395	33,220	0
Consolidated Water Company Limited	COM	G23773107	10,342,480	630,639	SH		DFND	1,12	351,108	279,531	0
Consolidated Water Company Limited	COM	G23773107	3,937,246	240,076	SH		DFND	1,12,13	240,076	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,529	34	SH		DFND	1	34	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	35,351,789	159,645	SH		DFND	1	159,645	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	344,118	1,554	SH		DFND	1	1,554	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,409,978	19,915	SH		DFND	1	19,915	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,018,624	4,600	SH		DFND	1,5	4,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	659,670	2,979	SH		DFND	1	2,979	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	337,253	1,523	SH		DFND	1,8	1,523	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,553,043	46,445	SH		DFND	1	46,445	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	30,970,184	404,839	SH		DFND	1	404,839	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	419,526	5,484	SH		DFND	1	5,484	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	444,848	5,815	SH		DFND	1	5,815	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	191,786	2,507	SH		DFND	1,8	2,507	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	284,580	3,720	SH		DFND	1	3,720	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	593,640	7,760	SH		DFND	1	7,760	0	0
CONSTELLIUM SE	CL A SHS	F21107101	532,977	37,038	SH		DFND	1,51	37,038	0	0
CONSTELLIUM SE	CL A SHS	F21107101	224,714	15,616	SH		DFND	10	15,616	0	0
COOPER CO INC NEW	COMMSTCK	216648402	299,434	802	SH		DFND	3	0	0	802
COOPER COS INC/THE	COM NEW	216648402	307,846	824	SH		DFND	1	824	0	0
COOPER COS INC/THE	COM NEW	216648402	38,083,663	101,937	SH		DFND	1	101,937	0	0
COOPER COS INC/THE	COM NEW	216648402	115,442	309	SH		DFND	1	309	0	0
COOPER COS INC/THE	COM NEW	216648402	328,021	878	SH		DFND	1	878	0	0
COOPER COS INC/THE	COM NEW	216648402	156,538	419	SH		DFND	1,8	419	0	0
COOPER COS INC/THE	COM NEW	216648402	210,337	563	SH		DFND	1	563	0	0
COOPER COS INC/THE	COM NEW	216648402	130,760	350	SH		DFND	10	350	0	0
COPA HOLDINGS SA	CL A	P31076105	1,625,071	18,513	SH		DFND	1,2	18,513	0	0
COPA HOLDINGS SA	CL A	P31076105	125,174	1,426	SH		DFND	1,2	1,426	0	0
COPART INC	COM	217204106	75,304,250	1,008,359	SH		DFND	1,2	1,008,359	0	0
COPART INC	COM	217204106	5,197,952	69,603	SH		DFND	1	69,603	0	0
COPART INC	COM	217204106	55,467,300	742,733	SH		DFND	1	742,733	0	0
COPART INC	COM	217204106	3,212,286	43,014	SH		DFND	1,6	43,014	0	0
COPART INC	COM	217204106	18,520,864	248,003	SH		DFND	1,2	248,003	0	0
COPART INC	COM	217204106	244,204	3,270	SH		DFND	1	3,270	0	0
COPART INC	COM	217204106	985,701	13,199	SH		DFND	1,2	13,199	0	0
COPART INC	COM	217204106	568,315	7,610	SH		DFND	1	7,610	0	0
COPART INC	COM	217204106	206,416	2,764	SH		DFND	1,8	2,764	0	0
COPART INC	COM	217204106	11,948,800	160,000	SH		DFND	10	160,000	0	0
COPART INC	COM	217204106	6,109,272	81,806	SH		DFND	1,2	81,806	0	0
COPART INC	COM	217204106	363,841	4,872	SH		DFND	1	4,872	0	0
COPART INC	COM	217204106	2,663,836	35,670	SH		DFND	10	35,670	0	0
COPART INC	COM	217204106	1,914,347	25,634	SH		DFND	1	25,634	0	0
COPART INC	COMMSTCK	217204106	13,819,017	183,739	SH		DFND	3	0	0	183,739
CORCEPT THERAPEUTICS INCORP	COM	218352102	289,399	13,263	SH		DFND	1	13,263	0	0
CORE & MAIN INC	CL A	21874C102	9,883,872	446,426	SH		DFND	1	446,426	0	0
Core & Main Inc	COM	21874C102	71,443,828	3,093,476	SH		DFND	1,12	1,428,140	1,665,336	0
Core & Main Inc	COM	21874C102	24,350,005	1,054,341	SH		DFND	1,12,13	1,050,761	3,580	0
CORE LABORATORIES NV	COM	N22717107	143,575	6,311	SH		DFND	1	6,311	0	0
CORNING INC	COM	219350105	6,030	176	SH		DFND	1	176	0	0
CORNING INC	COM	219350105	28,299,342	826,017	SH		DFND	1	826,017	0	0
CORNING INC	COM	219350105	4,596,596	134,168	SH		DFND	1,6	134,168	0	0
CORNING INC	COM	219350105	211,144	6,163	SH		DFND	1	6,163	0	0
CORNING INC	COM	219350105	463,538	13,530	SH		DFND	1	13,530	0	0
CORNING INC	COM	219350105	226,013	6,597	SH		DFND	1,8	6,597	0	0
CORNING INC	COM	219350105	317,042	9,254	SH		DFND	1	9,254	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	1,916,987	81,713	SH		DFND	1	81,713	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	3,425	146	SH		DFND	1,8	146	0	0
CORTEVA INC	COM	22052L104	11,617,679	191,332	SH		DFND	1,2	191,332	0	0
CORTEVA INC	COM	22052L104	384,175	6,327	SH		DFND	1	6,327	0	0
CORTEVA INC	COM	22052L104	38,238,541	629,752	SH		DFND	1	629,752	0	0
CORTEVA INC	COM	22052L104	2,428,800	40,000	SH		DFND	1,6	40,000	0	0
CORTEVA INC	COM	22052L104	3,924,880	64,639	SH		DFND	1,2	64,639	0	0
CORTEVA INC	COM	22052L104	291,820	4,806	SH		DFND	1	4,806	0	0
CORTEVA INC	COM	22052L104	782,134	12,881	SH		DFND	1	12,881	0	0
CORTEVA INC	COM	22052L104	368,085	6,062	SH		DFND	1,8	6,062	0	0
CORTEVA INC	COM	22052L104	7,472,932	123,072	SH		DFND	10	123,072	0	0
CORTEVA INC	COM	22052L104	1,518,000	25,000	SH		DFND	1,6	25,000	0	0
CORTEVA INC	COM	22052L104	505,190	8,320	SH		DFND	1	8,320	0	0
CORTEVA INC	COM	22052L104	2,428,800	40,000	SH		DFND	1,9	40,000	0	0
CORTEVA INC	COM	22052L104	36,896,629	607,652	SH		DFND	10	607,652	0	0
CORTEVA INC	COM	22052L104	2,435,418	40,109	SH		DFND	10	40,109	0	0
CORTEVA INC	COMMSTCK	22052L104	4,523	75	SH		DFND	3	0	0	75
CORVEL CORP	COM	221006109	240,702	1,246	SH		DFND	1	1,246	0	0
COSAN SA INDUSTRIA E COMERCIO	ADS	22113B103	3,060,750	265,000	SH		DFND	1,49	265,000	0	0
COSTAR GROUP INC	COM	22160N109	3,830,721	56,542	SH		DFND	1	56,542	0	0
COSTAR GROUP INC	COM	22160N109	38,472,244	567,856	SH		DFND	1	567,856	0	0
COSTAR GROUP INC	COM	22160N109	15,198,900	224,338	SH		DFND	1,6	224,338	0	0
COSTAR GROUP INC	COM	22160N109	248,846	3,673	SH		DFND	1	3,673	0	0
COSTAR GROUP INC	COM	22160N109	480,280	7,089	SH		DFND	1	7,089	0	0
COSTAR GROUP INC	COM	22160N109	176,353	2,603	SH		DFND	1,8	2,603	0	0
COSTAR GROUP INC	COM	22160N109	141,056	2,082	SH		DFND	1,2	2,082	0	0
COSTAR GROUP INC	COM	22160N109	451,418	6,663	SH		DFND	1	6,663	0	0
COSTCO WHOLESALE CORP	COM	22160K105	210,865,146	424,165	SH		DFND	1,2	424,165	0	0
COSTCO WHOLESALE CORP	COM	22160K105	10,045,009	20,206	SH		DFND	1	20,206	0	0
COSTCO WHOLESALE CORP	COM	22160K105	521,953,192	1,049,933	SH		DFND	1	1,049,933	0	0
COSTCO WHOLESALE CORP	COM	22160K105	89,066,308	179,161	SH		DFND	1,6	179,161	0	0
COSTCO WHOLESALE CORP	COM	22160K105	114,062,004	229,441	SH		DFND	1,2	229,441	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,764,314	3,549	SH		DFND	1	3,549	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,017,308	8,081	SH		DFND	1	8,081	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,571,428	3,161	SH		DFND	1,8	3,161	0	0
COSTCO WHOLESALE CORP	COM	22160K105	15,384,682	30,947	SH		DFND	1,2	30,947	0	0
COSTCO WHOLESALE CORP	COM	22160K105	46,450,833	93,438	SH		DFND	1,2	93,438	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,308,672	4,644	SH		DFND	10	4,644	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,507,027	5,043	SH		DFND	1	5,043	0	0
COSTCO WHOLESALE CORP	COM	22160K105	26,053,589	52,408	SH		DFND	10	52,408	0	0
COSTCO WHOLESALE CORP	COM	22160K105	13,137,655	26,427	SH		DFND	1,2	26,427	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,840,375	3,702	SH		DFND	1	3,702	0	0
COSTCO WHSL CORP	CS	22160K105	1,149,260	2,313	SH		DFND	1,2	2,308	0	5
COTERRA ENERGY INC	COM	127097103	49,560,299	1,950,425	SH		DFND	1,2	1,950,425	0	0
COTERRA ENERGY INC	COM	127097103	3,786	149	SH		DFND	1	149	0	0
COTERRA ENERGY INC	COM	127097103	60,093,659	2,364,961	SH		DFND	1	2,364,961	0	0
COTERRA ENERGY INC	COM	127097103	364,456	14,343	SH		DFND	1	14,343	0	0
COTERRA ENERGY INC	COM	127097103	134,241	5,283	SH		DFND	1,8	5,283	0	0
COTERRA ENERGY INC	COM	127097103	224,167	8,822	SH		DFND	1	8,822	0	0
COTERRA ENERGY INC	COMMSTCK	127097103	3,877	158	SH		DFND	3	0	0	158
COUPANG INC	CL A	22266T109	30,232	1,933	SH		DFND	1,50	1,933	0	0
COUPANG INC	CL A	22266T109	1,597,251	102,126	SH		DFND	1	102,126	0	0
COUPANG INC	CL A	22266T109	1,423,396	91,010	SH		DFND	1	0	0	91,010
COURSERA INC	COM	22266M104	3,183,720	282,746	SH		DFND	10	282,746	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	2,260,218	108,041	SH		DFND	1	108,041	0	0
CRANE NXT CO	COM	224441105	28,208	683	SH		DFND	1	0	0	683
CREDICORP LTD	COM	G2519Y108	28,903	223	SH		DFND	1	223	0	0
CREDICORP LTD	COM	G2519Y108	36,550	282	SH		DFND	1,49	282	0	0
CREDICORP LTD	COM	G2519Y108	922,175	7,115	SH		DFND	1,50	7,115	0	0
CREDICORP LTD	COM	G2519Y108	42,796,963	330,198	SH		DFND	1	330,198	0	0
CREDICORP LTD	COM	G2519Y108	377,165	2,910	SH		DFND	1,4	2,910	0	0
CREDICORP LTD	COM	G2519Y108	15,698,493	121,121	SH		DFND	1,49	121,121	0	0
CREDICORP LTD	COM	G2519Y108	172,511	1,331	SH		DFND	1,50	1,331	0	0
CREDICORP LTD	COM	G2519Y108	228,373	1,762	SH		DFND	1,50	1,762	0	0
CRH PLC	ADR	12626K203	3,009,690	63,900	SH		DFND	1,2	63,900	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	52,555	3,295	SH		DFND	1	3,295	0	0
CROCS INC	COM	227046109	11,884,071	96,165	SH		DFND	1,2	96,165	0	0
CROCS INC	COM	227046109	239,498	1,938	SH		DFND	1	1,938	0	0
CROCS INC	COM	227046109	369,999	2,994	SH		DFND	1	2,994	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	105,168	4,822	SH		DFND	1	4,822	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	11,470,689	89,755	SH		DFND	1,2	89,755	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	4,744,319	37,123	SH		DFND	1	37,123	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	948,404	7,421	SH		DFND	10	7,421	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	36,994,522	289,472	SH		DFND	1	289,472	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	14,684,603	114,903	SH		DFND	1,6	114,903	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	121,410	950	SH		DFND	1	950	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,020,866	7,988	SH		DFND	1,7	7,988	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	263,779	2,064	SH		DFND	1,8	2,064	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	285,250	2,232	SH		DFND	1	2,232	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	77,257,912	604,522	SH		DFND	10	604,522	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	78,214	612	SH		DFND	1	612	0	0
CROWN CASTLE INC	COM	22822V101	27,650,087	206,776	SH		DFND	1,2	206,776	0	0
CROWN CASTLE INC	COM	22822V101	1,059,196	7,921	SH		DFND	1	7,921	0	0
CROWN CASTLE INC	COM	22822V101	1,805,220	13,500	SH		DFND	10	13,500	0	0
CROWN CASTLE INC	COM	22822V101	67,553,472	505,186	SH		DFND	1	505,186	0	0
CROWN CASTLE INC	COM	22822V101	2,464,861	18,433	SH		DFND	1,2	18,433	0	0
CROWN CASTLE INC	COM	22822V101	393,939	2,946	SH		DFND	1	2,946	0	0
CROWN CASTLE INC	COM	22822V101	852,331	6,374	SH		DFND	1	6,374	0	0
CROWN CASTLE INC	COM	22822V101	1,897,219	14,188	SH		DFND	1,7	14,188	0	0
CROWN CASTLE INC	COM	22822V101	1,030,714	7,708	SH		DFND	1	7,708	0	0
CROWN CASTLE INC	COM	22822V101	425,764	3,184	SH		DFND	1,8	3,184	0	0
CROWN CASTLE INC	COM	22822V101	951,819	7,118	SH		DFND	1,49	7,118	0	0
CROWN CASTLE INC	COM	22822V101	161,266	1,206	SH		DFND	1	1,206	0	0
CROWN CASTLE INC	COM	22822V101	4,026,844	30,114	SH		DFND	1,2	30,114	0	0
CROWN CASTLE INC	COM	22822V101	659,641	4,933	SH		DFND	1	4,933	0	0
CROWN CASTLE INC	COM	22822V101	2,256,792	16,877	SH		DFND	1	0	0	16,877
CROWN CASTLE INC	COM	22822V101	1,724,186	12,894	SH		DFND	1	0	0	12,894
CROWN CASTLE INC	COM	22822V101	243,237	1,819	SH		DFND	10	1,819	0	0
CROWN CASTLE INC	COMMSTCK	22822V101	2,542	19	SH		DFND	3	0	0	19
CROWN HOLDINGS INC	COM	228368106	1,826	23	SH		DFND	1	23	0	0
CROWN HOLDINGS INC	COM	228368106	12,599,111	158,659	SH		DFND	1	158,659	0	0
CROWN HOLDINGS INC	COM	228368106	2,788,244	35,112	SH		DFND	1,4	35,112	0	0
CROWN HOLDINGS INC	COM	228368106	128,644	1,620	SH		DFND	1,6	1,620	0	0
CROWN HOLDINGS INC	COM	228368106	136,188	1,715	SH		DFND	1	1,715	0	0
CROWN HOLDINGS INC	COM	228368106	9,043,846	113,888	SH		DFND	1,4	113,888	0	0
CROWN HOLDINGS INC	COM	228368106	1,423,265	17,923	SH		DFND	1,6	17,923	0	0
CROWN HOLDINGS INC	COM	228368106	404,276	5,091	SH		DFND	1,7	5,091	0	0
CROWN HOLDINGS INC	COM	228368106	469,710	5,915	SH		DFND	1,8	5,915	0	0
CROWN HOLDINGS INC	COM	228368106	214,566	2,702	SH		DFND	10	2,702	0	0
CROWN HOLDINGS INC	COM	228368106	115,859	1,459	SH		DFND	1	1,459	0	0
CROWN HOLDINGS INC	COM	228368106	2,955,799	37,222	SH		DFND	10	37,222	0	0
CROWN HOLDINGS INC	COM	228368106	2,167,099	27,290	SH		DFND	1	27,290	0	0
Crown Holdings Inc	COM	228368106	3,885,176	46,982	SH		DFND	1,12	0	46,982	0
CRYOPORT INC	COM PAR $0.001	229050307	87,798	4,163	SH		DFND	1	4,163	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	161,340	3,000	SH		DFND	1	3,000	0	0
CSX CORP	COM	126408103	879,784	30,037	SH		DFND	1,2	30,037	0	0
CSX CORP	COM	126408103	7,307,621	249,492	SH		DFND	1	249,492	0	0
CSX CORP	COM	126408103	350,577,458	11,969,186	SH		DFND	1	11,969,186	0	0
CSX CORP	COM	126408103	11,586,157	395,567	SH		DFND	1,6	395,567	0	0
CSX CORP	COM	126408103	108,988	3,721	SH		DFND	1,2	3,721	0	0
CSX CORP	COM	126408103	580,704	19,826	SH		DFND	1	19,826	0	0
CSX CORP	COM	126408103	1,133,552	38,701	SH		DFND	1	38,701	0	0
CSX CORP	COM	126408103	478,218	16,327	SH		DFND	1,8	16,327	0	0
CSX CORP	COM	126408103	7,330,028	250,257	SH		DFND	1,2	250,257	0	0
CSX CORP	COM	126408103	741,476	25,315	SH		DFND	1	25,315	0	0
CSX CORP	COM	126408103	3,509,791	119,829	SH		DFND	10	119,829	0	0
CTS CORP	COM	126501105	204,756	4,522	SH		DFND	1	4,522	0	0
CTS CORP	COM	126501105	397,875	8,787	SH		DFND	1	8,787	0	0
CUBESMART	COM	229663109	7,769,843	163,438	SH		DFND	1	163,438	0	0
CULLEN/FROST BANKERS INC	COM	229899109	2,438	24	SH		DFND	1	24	0	0
CUMMINS INC	COM	231021106	2,245,807	10,192	SH		DFND	1	10,192	0	0
CUMMINS INC	COM	231021106	89,878,782	407,891	SH		DFND	1	407,891	0	0
CUMMINS INC	COM	231021106	317,965	1,443	SH		DFND	1	1,443	0	0
CUMMINS INC	COM	231021106	1,269,216	5,760	SH		DFND	1,4	5,760	0	0
CUMMINS INC	COM	231021106	1,409,579	6,397	SH		DFND	1	6,397	0	0
CUMMINS INC	COM	231021106	2,439,054	11,069	SH		DFND	1,51	11,069	0	0
CUMMINS INC	COM	231021106	553,299	2,511	SH		DFND	1	2,511	0	0
CUMMINS INC	COM	231021106	206,468	937	SH		DFND	1,8	937	0	0
CUMMINS INC	COM	231021106	359,832	1,633	SH		DFND	1	1,633	0	0
CUMMINS INC	COM	231021106	29,115,066	132,131	SH		DFND	10	132,131	0	0
CUREVAC NV	COM	N2451R105	323,099	47,099	SH		DFND	1	47,099	0	0
CURTISS-WRIGHT CORP	COM	231561101	17,576,930	101,104	SH		DFND	1,2	101,104	0	0
CURTISS-WRIGHT CORP	COM	231561101	787,019	4,527	SH		DFND	1,2	4,527	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	10,008	1,015	SH		DFND	1	0	0	1,015
CUSTOMERS BANCORP INC	COM	23204G100	65,743	3,904	SH		DFND	1	3,904	0	0
CUTERA INC	COM	232109108	56,377	2,429	SH		DFND	1	2,429	0	0
CVS HEALTH CORP	COM	126650100	24,032,603	309,101	SH		DFND	1,2	309,101	0	0
CVS HEALTH CORP	COM	126650100	2,618,776	33,682	SH		DFND	1	33,682	0	0
CVS HEALTH CORP	COM	126650100	1,997,087	25,686	SH		DFND	1,49	25,686	0	0
CVS HEALTH CORP	COM	126650100	555,297,031	7,142,084	SH		DFND	1	7,142,084	0	0
CVS HEALTH CORP	COM	126650100	111,882	1,439	SH		DFND	1,6	1,439	0	0
CVS HEALTH CORP	COM	126650100	6,740,070	86,689	SH		DFND	1,2	86,689	0	0
CVS HEALTH CORP	COM	126650100	861,237	11,077	SH		DFND	1	11,077	0	0
CVS HEALTH CORP	COM	126650100	2,144,190	27,578	SH		DFND	1,4	27,578	0	0
CVS HEALTH CORP	COM	126650100	56,213	723	SH		DFND	1,49	723	0	0
CVS HEALTH CORP	COM	126650100	2,176,534	27,994	SH		DFND	1,51	27,994	0	0
CVS HEALTH CORP	COM	126650100	343,111	4,413	SH		DFND	1,6	4,413	0	0
CVS HEALTH CORP	COM	126650100	1,899,355	24,429	SH		DFND	1	24,429	0	0
CVS HEALTH CORP	COM	126650100	726,263	9,341	SH		DFND	1,8	9,341	0	0
CVS HEALTH CORP	COM	126650100	2,107,414	27,105	SH		DFND	1,49	27,105	0	0
CVS HEALTH CORP	COM	126650100	1,062,221	13,662	SH		DFND	1,2	13,662	0	0
CVS HEALTH CORP	COM	126650100	1,171,459	15,067	SH		DFND	1	15,067	0	0
CVS HEALTH CORP	COM	126650100	46,650	600	SH		DFND	1	0	0	600
CVS HEALTH CORP	COM	126650100	2,531,773	32,563	SH		DFND	10	32,563	0	0
CVS HEALTH CORP COM	COMMSTCK	126650100	5,276	71	SH		DFND	3	0	0	71
CYBERARK SOFTWARE LTD	SR GLBL COCO 24	23248VAB1	2,237,303	2,049,000	PRN		DFND	1	0	0	2,049,000
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	82,854	590	SH		DFND	1	590	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	2,864,351	20,397	SH		DFND	1	20,397	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	186,351	1,327	SH		DFND	1,8	1,327	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1	252,229	231,000	PRN		DFND	1	0	0	231,000
CYTOKINETICS INC	COM NEW	23282W605	469,068	12,972	SH		DFND	1	12,972	0	0
DANAHER CORP	COM	235851102	148,620	600	SH		DFND	1,9	600	0	0
DANAHER CORP	COM	235851102	372,117,976	1,502,293	SH		DFND	1,2	1,502,293	0	0
DANAHER CORP	COM	235851102	314,579	1,270	SH		DFND	1,49	1,270	0	0
DANAHER CORP	COM	235851102	5,752,089	23,222	SH		DFND	1	23,222	0	0
DANAHER CORP	COM	235851102	26,752	108	SH		DFND	1,6	108	0	0
DANAHER CORP	COM	235851102	11,311,964	45,668	SH		DFND	1,49	45,668	0	0
DANAHER CORP	COM	235851102	282,287,094	1,139,633	SH		DFND	1	1,139,633	0	0
DANAHER CORP	COM	235851102	2,777,708	11,214	SH		DFND	1,4	11,214	0	0
DANAHER CORP	COM	235851102	3,278,805	13,237	SH		DFND	1,6	13,237	0	0
DANAHER CORP	COM	235851102	135,755,205	548,063	SH		DFND	1,2	548,063	0	0
DANAHER CORP	COM	235851102	1,368,295	5,524	SH		DFND	1	5,524	0	0
DANAHER CORP	COM	235851102	11,951,525	48,250	SH		DFND	1,4	48,250	0	0
DANAHER CORP	COM	235851102	7,157,044	28,894	SH		DFND	1	28,894	0	0
DANAHER CORP	COM	235851102	2,303,610	9,300	SH		DFND	1,5	9,300	0	0
DANAHER CORP	COM	235851102	4,549,011	18,365	SH		DFND	1,6	18,365	0	0
DANAHER CORP	COM	235851102	2,307,573	9,316	SH		DFND	1,2	9,316	0	0
DANAHER CORP	COM	235851102	2,581,777	10,423	SH		DFND	1,7	10,423	0	0
DANAHER CORP	COM	235851102	2,962,740	11,961	SH		DFND	1	11,961	0	0
DANAHER CORP	COM	235851102	4,242,110	17,126	SH		DFND	10	17,126	0	0
DANAHER CORP	COM	235851102	1,320,489	5,331	SH		DFND	1,8	5,331	0	0
DANAHER CORP	COM	235851102	9,646,677	38,945	SH		DFND	1,2	38,945	0	0
DANAHER CORP	COM	235851102	42,059,460	169,800	SH		DFND	1,2	169,800	0	0
DANAHER CORP	COM	235851102	69,213,325	279,424	SH		DFND	1,49	279,424	0	0
DANAHER CORP	COM	235851102	213,765	863	SH		DFND	1	863	0	0
DANAHER CORP	COM	235851102	2,409,378	9,727	SH		DFND	1,6	9,727	0	0
DANAHER CORP	COM	235851102	10,917,625	44,076	SH		DFND	1,2	44,076	0	0
DANAHER CORP	COM	235851102	2,108,175	8,511	SH		DFND	1	8,511	0	0
DANAHER CORP	COM	235851102	11,146,500	45,000	SH		DFND	1,47	45,000	0	0
DANAHER CORP	COM	235851102	10,623,358	42,888	SH		DFND	10	42,888	0	0
DANAHER CORP	COM	235851102	7,597,454	30,672	SH		DFND	1,2	30,672	0	0
DANAHER CORP	COM	235851102	29,724	120	SH		DFND	1	120	0	0
DANAHER CORP DEL	CS	235851102	601,871	2,388	SH		DFND	1,2	2,382	0	6
DANAHER CORPORATION	COM	235851102	26,009	105	SH		DFND	1	0	0	105
DANAHER CORPORATION	COMMSTCK	235851102	34,843,938	138,247	SH		DFND	3	0	0	138,247
Danaher Corporation	COM	235851102	151,387,343	600,660	SH		DFND	1,12	267,007	333,653	0
Danaher Corporation	COM	235851102	49,706,091	197,219	SH		DFND	1,12,13	196,556	663	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	79,200	1,800	SH		DFND	1,8	1,800	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,605,416	59,214	SH		DFND	1	59,214	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	105,732	2,403	SH		DFND	1,8	2,403	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,276,888	97,202	SH		DFND	1,8	97,202	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,424,852	32,383	SH		DFND	10	32,383	0	0
DARDEN RESTAURANTS	COMMSTCK	237194105	3,413	22	SH		DFND	3	0	0	22
DARDEN RESTAURANTS INC	COM	237194105	10,831,597	70,767	SH		DFND	1,2	70,767	0	0
DARDEN RESTAURANTS INC	COM	237194105	142,958	934	SH		DFND	1	934	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,986,682	84,847	SH		DFND	1	84,847	0	0
DARDEN RESTAURANTS INC	COM	237194105	536,628	3,506	SH		DFND	1,6	3,506	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,412,473	22,295	SH		DFND	1,2	22,295	0	0
DARDEN RESTAURANTS INC	COM	237194105	115,254	753	SH		DFND	1	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,434,172	9,370	SH		DFND	1,4	9,370	0	0
DARDEN RESTAURANTS INC	COM	237194105	339,793	2,220	SH		DFND	1	2,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	152,295	995	SH		DFND	1,8	995	0	0
DARDEN RESTAURANTS INC	COM	237194105	226,682	1,481	SH		DFND	1	1,481	0	0
Darden Restaurants Inc	COM	237194105	72,988,690	470,485	SH		DFND	1,12	52,307	418,178	0
Darden Restaurants Inc	COM	237194105	7,287,777	46,977	SH		DFND	1,12,13	13,665	33,312	0
DARLING INGREDIENTS INC	COM	237266101	3,995	71	SH		DFND	1	71	0	0
DARLING INGREDIENTS INC	COM	237266101	9,499,333	168,817	SH		DFND	1	168,817	0	0
DARLING INGREDIENTS INC	COM	237266101	3,845,323	68,337	SH		DFND	1,4	68,337	0	0
DARLING INGREDIENTS INC	COM	237266101	10,919,700	194,059	SH		DFND	1,6	194,059	0	0
DARLING INGREDIENTS INC	COM	237266101	67,693	1,203	SH		DFND	1	1,203	0	0
DARLING INGREDIENTS INC	COM	237266101	12,939,343	229,951	SH		DFND	1,4	229,951	0	0
DARLING INGREDIENTS INC	COM	237266101	24,248,487	430,931	SH		DFND	1,6	430,931	0	0
DARLING INGREDIENTS INC	COM	237266101	121,656	2,162	SH		DFND	1,8	2,162	0	0
DARLING INGREDIENTS INC	COM	237266101	467,998	8,317	SH		DFND	10	8,317	0	0
DARLING INGREDIENTS INC	COM	237266101	3,582,936	63,674	SH		DFND	10	63,674	0	0
Darling Ingredients Inc	COM	237266101	2,165,908	37,097	SH		DFND	1,12	0	37,097	0
DATADOG INC	CL A COM	23804L103	13,380,532	202,398	SH		DFND	1,2	202,398	0	0
DATADOG INC	CL A COM	23804L103	3,951,659	59,774	SH		DFND	1	59,774	0	0
DATADOG INC	CL A COM	23804L103	477,446	7,222	SH		DFND	10	7,222	0	0
DATADOG INC	CL A COM	23804L103	90,755,213	1,372,791	SH		DFND	1	1,372,791	0	0
DATADOG INC	CL A COM	23804L103	99,826	1,510	SH		DFND	1	1,510	0	0
DATADOG INC	CL A COM	23804L103	1,259,990	19,059	SH		DFND	1,6	19,059	0	0
DATADOG INC	CL A COM	23804L103	446,705	6,757	SH		DFND	1,7	6,757	0	0
DATADOG INC	CL A COM	23804L103	88,720	1,342	SH		DFND	1,8	1,342	0	0
DATADOG INC	CL A COM	23804L103	164,944	2,495	SH		DFND	1	2,495	0	0
DATADOG INC	CL A COM	23804L103	34,650,697	524,137	SH		DFND	10	524,137	0	0
DATADOG INC	SR GLBL COCO 25	23804LAB9	5,298,900	5,100,000	PRN		DFND	1	0	0	5,100,000
DATADOG INC	SR GLBL COCO 25	23804LAB9	4,156,000	4,000,000	PRN		DFND	1	0	0	4,000,000
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	270,309	8,081	SH		DFND	10	8,081	0	0
DAVITA INC	COM	23918K108	814,388	9,819	SH		DFND	1	9,819	0	0
DAVITA INC	COM	23918K108	46,374,408	559,132	SH		DFND	1	559,132	0	0
DAVITA INC	COM	23918K108	153,522	1,851	SH		DFND	1	1,851	0	0
DAVITA INC	COM	23918K108	117,360	1,415	SH		DFND	1	1,415	0	0
DAVITA INC	COM	23918K108	339,971	4,099	SH		DFND	1,8	4,099	0	0
DAVITA INC	COM	23918K108	62,703	756	SH		DFND	1	756	0	0
DAVITA INC	COM	23918K108	2,423,258	29,217	SH		DFND	10	29,217	0	0
DAVITA INC	COM	23918K108	26,209	316	SH		DFND	1	316	0	0
DECKERS OUTDOOR CORP	COM	243537107	16,641,670	37,049	SH		DFND	1	37,049	0	0
DEERE & CO	COM	244199105	73,356,194	196,234	SH		DFND	1,2	196,234	0	0
DEERE & CO	COM	244199105	5,086,195	13,606	SH		DFND	1	13,606	0	0
DEERE & CO	COM	244199105	135,590,121	362,715	SH		DFND	1	362,715	0	0
DEERE & CO	COM	244199105	5,794,584	15,501	SH		DFND	1,4	15,501	0	0
DEERE & CO	COM	244199105	23,377,581	62,537	SH		DFND	1,48	62,537	0	0
DEERE & CO	COM	244199105	69,649,021	186,317	SH		DFND	1,6	186,317	0	0
DEERE & CO	COM	244199105	26,764,391	71,597	SH		DFND	1,2	71,597	0	0
DEERE & CO	COM	244199105	919,597	2,460	SH		DFND	1	2,460	0	0
DEERE & CO	COM	244199105	18,811,370	50,322	SH		DFND	1,4	50,322	0	0
DEERE & CO	COM	244199105	1,196,224	3,200	SH		DFND	1,5	3,200	0	0
DEERE & CO	COM	244199105	2,820,472	7,545	SH		DFND	1,6	7,545	0	0
DEERE & CO	COM	244199105	1,918,070	5,131	SH		DFND	1	5,131	0	0
DEERE & CO	COM	244199105	1,479,206	3,957	SH		DFND	1,8	3,957	0	0
DEERE & CO	COM	244199105	10,166,035	27,195	SH		DFND	10	27,195	0	0
DEERE & CO	COM	244199105	885,953	2,370	SH		DFND	1,48	2,370	0	0
DEERE & CO	COM	244199105	1,782,748	4,769	SH		DFND	10	4,769	0	0
DEERE & CO	COM	244199105	7,985,917	21,363	SH		DFND	1,2	21,363	0	0
DEERE & CO	COM	244199105	1,256,783	3,362	SH		DFND	1	3,362	0	0
DEERE & CO	COM	244199105	514,003	1,375	SH		DFND	10	1,375	0	0
DEERE & CO	COM	244199105	128,652,770	344,157	SH		DFND	10	344,157	0	0
DEERE & CO	COM	244199105	271,767	727	SH		DFND	1	727	0	0
DEERE & CO	COMMSTCK	244199105	6,193	15	SH		DFND	3	0	0	15
Deere & Company	COM	244199105	12,654,372	30,665	SH		DFND	1,12	2,149	28,516	0
Deere & Company	COM	244199105	8,193,051	19,854	SH		DFND	1,12,13	19,511	343	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	76,741	7,531	SH		DFND	1	7,531	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	128,194	3,142	SH		DFND	1	3,142	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,212,646	495,408	SH		DFND	1	495,408	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	146,309	3,586	SH		DFND	1,48	3,586	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,691	164	SH		DFND	1	164	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,578,160	87,700	SH		DFND	1,4	87,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,119,935	76,469	SH		DFND	1,7	76,469	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	58,181	1,426	SH		DFND	1,8	1,426	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	135,456	3,320	SH		DFND	1	3,320	0	0
Dell Technologies Inc	COM	24703L202	55,750,700	1,387,351	SH		DFND	1,12	157,924	1,229,427	0
Dell Technologies Inc	COM	24703L202	5,547,017	138,037	SH		DFND	1,12,13	40,020	98,017	0
DELTA AIR LINES INC	COM NEW	247361702	65,046	1,944	SH		DFND	1	1,944	0	0
DELTA AIR LINES INC	COM NEW	247361702	88,942,937	2,658,187	SH		DFND	1	2,658,187	0	0
DELTA AIR LINES INC	COM NEW	247361702	3,681	110	SH		DFND	1	110	0	0
DELTA AIR LINES INC	COM NEW	247361702	381,779	11,410	SH		DFND	1	11,410	0	0
DELTA AIR LINES INC	COM NEW	247361702	66,820	1,997	SH		DFND	1,8	1,997	0	0
DELTA AIR LINES INC	COM NEW	247361702	65,247	1,950	SH		DFND	1,49	1,950	0	0
DELTA AIR LINES INC	COM NEW	247361702	93,420	2,792	SH		DFND	1	2,792	0	0
DELTA AIR LINES INC	COM NEW	247361702	7,827,097	233,924	SH		DFND	10	233,924	0	0
DELUXE CORP	COM	248019101	100,037	6,454	SH		DFND	1	6,454	0	0
DENTSPLY SIRONA INC	COM	24906P109	812,571	20,713	SH		DFND	1,2	20,713	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,271,328	287,314	SH		DFND	1,2	287,314	0	0
DENTSPLY SIRONA INC	COM	24906P109	180,772	4,608	SH		DFND	1	4,608	0	0
DENTSPLY SIRONA INC	COM	24906P109	24,597,995	627,020	SH		DFND	1	627,020	0	0
DENTSPLY SIRONA INC	COM	24906P109	49,822	1,270	SH		DFND	1	1,270	0	0
DENTSPLY SIRONA INC	COM	24906P109	196,935	5,020	SH		DFND	1	5,020	0	0
DENTSPLY SIRONA INC	COM	24906P109	426,273	10,866	SH		DFND	1,8	10,866	0	0
DENTSPLY SIRONA INC	COM	24906P109	156,606	3,992	SH		DFND	1	3,992	0	0
DENTSPLY SIRONA INC	COM	24906P109	408,777	10,420	SH		DFND	1	10,420	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	4,262	53	SH		DFND	1	53	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	3,377,077	41,993	SH		DFND	1	41,993	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	40,451	503	SH		DFND	1,8	503	0	0
DESIGNER BRANDS INC	CL A	250565108	15,512	1,860	SH		DFND	1	1,860	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	26,737	4,933	SH		DFND	1,50	4,933	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,140,888	209,891	SH		DFND	1	0	0	209,891
DEUTSCHE BANK AG	NAMEN AKT	D18190898	262,874	25,772	SH		DFND	1	25,772	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	452,795,738	44,391,739	SH		DFND	1	44,391,739	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	709,920	69,600	SH		DFND	1	69,600	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	149,328	14,640	SH		DFND	1,8	14,640	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	42,238	4,141	SH		DFND	1	4,141	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,333,222	130,708	SH		DFND	10	130,708	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	897,600	88,000	SH		DFND	1	88,000	0	0
DEVON ENERGY CORP	COM	25179M103	7,922	148	SH		DFND	1	148	0	0
DEVON ENERGY CORP	COM	25179M103	99,313,888	1,855,294	SH		DFND	1	1,855,294	0	0
DEVON ENERGY CORP	COM	25179M103	669,232	12,502	SH		DFND	1	12,502	0	0
DEVON ENERGY CORP	COM	25179M103	230,447	4,305	SH		DFND	1,8	4,305	0	0
DEVON ENERGY CORP	COM	25179M103	392,964	7,341	SH		DFND	1	7,341	0	0
DEXCOM INC	COM	252131107	495,280	4,390	SH		DFND	1,9	4,390	0	0
DEXCOM INC	COM	252131107	17,054,774	151,168	SH		DFND	1,2	151,168	0	0
DEXCOM INC	COM	252131107	5,410,734	47,959	SH		DFND	1	47,959	0	0
DEXCOM INC	COM	252131107	122,035,363	1,081,682	SH		DFND	1	1,081,682	0	0
DEXCOM INC	COM	252131107	13,000,813	115,235	SH		DFND	1,6	115,235	0	0
DEXCOM INC	COM	252131107	251,701	2,231	SH		DFND	1	2,231	0	0
DEXCOM INC	COM	252131107	788,161	6,986	SH		DFND	1	6,986	0	0
DEXCOM INC	COM	252131107	13,085,879	115,989	SH		DFND	10	115,989	0	0
DEXCOM INC	COM	252131107	342,409	3,035	SH		DFND	1,8	3,035	0	0
DEXCOM INC	COM	252131107	655,935	5,814	SH		DFND	1,2	5,814	0	0
DEXCOM INC	COM	252131107	499,116	4,424	SH		DFND	1	4,424	0	0
DEXCOM INC	COM	252131107	933,586	8,275	SH		DFND	1	0	0	8,275
DEXCOM INC	COM	252131107	41,825,984	370,732	SH		DFND	10	370,732	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	6,397,800	6,000,000	PRN		DFND	1	0	0	6,000,000
DEXCOM INC	SR GLBL COCO 25	252131AK3	469,172	440,000	PRN		DFND	1	0	0	440,000
DEXCOM INC	SR GLBL COCO 25	252131AK3	213,260	200,000	PRN		DFND	1,6	0	0	200,000
DIAMONDBACK ENERGY INC	COM	25278X109	6,577	46	SH		DFND	1	46	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	71,522,456	500,227	SH		DFND	1	500,227	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	424,651	2,970	SH		DFND	1	2,970	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	168,430	1,178	SH		DFND	1,8	1,178	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	280,813	1,964	SH		DFND	1	1,964	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	236,050	29,396	SH		DFND	1	29,396	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,215,035	151,312	SH		DFND	1	151,312	0	0
DICE THERAPEUTICS INC	COM	23345J104	78,387	2,993	SH		DFND	1	2,993	0	0
DICKS SPORTING GOODS INC	COM	253393102	254,922	1,821	SH		DFND	1	1,821	0	0
DIGI INTERNATIONAL INC	COM	253798102	157,266	4,802	SH		DFND	1	4,802	0	0
DIGI INTERNATIONAL INC	COM	253798102	401,908	12,272	SH		DFND	1	12,272	0	0
DIGITAL REALTY TRUST INC	COM	253868103	56,575,111	627,149	SH		DFND	1,2	627,149	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,075,303	11,920	SH		DFND	1	11,920	0	0
DIGITAL REALTY TRUST INC	COM	253868103	43,566,559	482,946	SH		DFND	1	482,946	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,578,675	17,500	SH		DFND	1,6	17,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103	24,446,820	270,999	SH		DFND	1,2	270,999	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,817,936	53,408	SH		DFND	10	53,408	0	0
DIGITAL REALTY TRUST INC	COM	253868103	196,387	2,177	SH		DFND	1	2,177	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,360,186	15,078	SH		DFND	1,51	15,078	0	0
DIGITAL REALTY TRUST INC	COM	253868103	926,547	10,271	SH		DFND	1,7	10,271	0	0
DIGITAL REALTY TRUST INC	COM	253868103	476,038	5,277	SH		DFND	1	5,277	0	0
DIGITAL REALTY TRUST INC	COM	253868103	210,821	2,337	SH		DFND	1,8	2,337	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,321,035	14,644	SH		DFND	1,2	14,644	0	0
DIGITAL REALTY TRUST INC	COM	253868103	435,444	4,827	SH		DFND	1,49	4,827	0	0
DIGITAL REALTY TRUST INC	COM	253868103	77,400	858	SH		DFND	1	858	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,353,150	15,000	SH		DFND	1,6	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,899,373	65,396	SH		DFND	1,2	65,396	0	0
DIGITAL REALTY TRUST INC	COM	253868103	292,190	3,239	SH		DFND	1	3,239	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,353,150	15,000	SH		DFND	1,9	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	18,741,218	207,751	SH		DFND	10	207,751	0	0
DIGITAL REALTY TRUST INC	COMMSTCK	253868103	3,932	40	SH		DFND	3	0	0	40
DIGITAL TURBINE INC	COM NEW	25400W102	63,325	5,317	SH		DFND	1	5,317	0	0
DINE BRANDS GLOBAL INC	COM	254423106	144,056	2,131	SH		DFND	1	2,131	0	0
DIODES INC	COM	254543101	533,326	6,270	SH		DFND	1	6,270	0	0
DIODES INC	COM	254543101	21,350	251	SH		DFND	1	0	0	251
DIRTT Environmental Solutions Limited	COM	25490H106	343,136	497,299	SH		DFND	1,12	481,490	15,809	0
DISCOVER FINANCIAL SERVICES	COM	254709108	688,131	7,065	SH		DFND	1,2	7,065	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	13,303,087	136,582	SH		DFND	1,2	136,582	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	468,494	4,810	SH		DFND	1	4,810	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	41,423,636	425,294	SH		DFND	1	425,294	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	128,860	1,323	SH		DFND	1	1,323	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,227,240	12,600	SH		DFND	1,4	12,600	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	595,893	6,118	SH		DFND	1	6,118	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	240,773	2,472	SH		DFND	1,8	2,472	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	325,803	3,345	SH		DFND	1	3,345	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,877,402	50,076	SH		DFND	10	50,076	0	0
DISCOVER FINL SVCS	COM	254709108	18,603	191	SH		DFND	1	0	0	191
DISH NETWORK CORP	CL A	25470M109	427	50	SH		DFND	1	50	0	0
DISH NETWORK CORP	CL A	25470M109	2,286,603	268,066	SH		DFND	1	268,066	0	0
DISH NETWORK CORP	CL A	25470M109	81,564	9,562	SH		DFND	1,6	9,562	0	0
DISH NETWORK CORP	CL A	25470M109	57,543	6,746	SH		DFND	1	6,746	0	0
DISH NETWORK CORP	CL A	25470M109	26,793	3,141	SH		DFND	1,8	3,141	0	0
DISH NETWORK CORP	CL A	25470M109	35,400	4,150	SH		DFND	1	4,150	0	0
DISH NETWORK CORP	CL A	25470M109	130,432	15,291	SH		DFND	10	15,291	0	0
DISH NETWORK CORP	CL A	25470M109	347,256	40,710	SH		DFND	10	40,710	0	0
DIVERSEY HOLDINGS LTD	ORD SHS	G28923103	90,098	11,055	SH		DFND	1	11,055	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	2,269	1,860	SH		DFND	1,8	1,860	0	0
DLOCAL LTD/URUGUAY	CLASS A COM	G29018101	66,010	5,285	SH		DFND	1	5,285	0	0
DMC GLOBAL INC	COM	23291C103	50,803	2,525	SH		DFND	1	2,525	0	0
DOCEBO INC	COM	25609L105	3,781	100	SH		DFND	10	100	0	0
DOCGO INC	COM	256086109	66,720	8,237	SH		DFND	1	8,237	0	0
DOCUSIGN INC	COM	256163106	2,013	36	SH		DFND	1	36	0	0
DOCUSIGN INC	COM	256163106	7,320,398	130,885	SH		DFND	1	130,885	0	0
DOCUSIGN INC	COM	256163106	93,683	1,675	SH		DFND	1	1,675	0	0
DOCUSIGN INC	COM	256163106	983,976	17,593	SH		DFND	1,6	17,593	0	0
DOCUSIGN INC	COM	256163106	78,134	1,397	SH		DFND	1,8	1,397	0	0
DOCUSIGN INC	COM	256163106	4,076,067	72,878	SH		DFND	10	72,878	0	0
DOCUSIGN INC	COM	256163106	168,461	3,012	SH		DFND	1,2	3,012	0	0
DOCUSIGN INC	COM	256163106	125,563	2,245	SH		DFND	1	2,245	0	0
DOCUSIGN INC	COM	256163106	1,684,723	30,122	SH		DFND	10	30,122	0	0
DOCUSIGN INC	COM	256163106	171,817	3,072	SH		DFND	1	3,072	0	0
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	674,316	705,000	PRN		DFND	1	0	0	705,000
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	483,021	505,000	PRN		DFND	1	0	0	505,000
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	2,745,089	2,870,000	PRN		DFND	1	0	0	2,870,000
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	80,344	84,000	PRN		DFND	10	0	0	84,000
DOLBY LABORATORIES INC	COM CL A	25659T107	2,003,419	23,740	SH		DFND	1	23,740	0	0
DOLE PLC	ORD SHS	G27907107	656,778	55,612	SH		DFND	1	55,612	0	0
DOLLAR GENERAL CORP	COM	256677105	36,237,809	170,925	SH		DFND	1,2	170,925	0	0
DOLLAR GENERAL CORP	COM	256677105	1,410,715	6,654	SH		DFND	1	6,654	0	0
DOLLAR GENERAL CORP	COM	256677105	51,406,277	242,471	SH		DFND	1	242,471	0	0
DOLLAR GENERAL CORP	COM	256677105	12,101,743	57,081	SH		DFND	1,2	57,081	0	0
DOLLAR GENERAL CORP	COM	256677105	292,998	1,382	SH		DFND	1	1,382	0	0
DOLLAR GENERAL CORP	COM	256677105	6,925,307	32,665	SH		DFND	1	32,665	0	0
DOLLAR GENERAL CORP	COM	256677105	863,305	4,072	SH		DFND	1	4,072	0	0
DOLLAR GENERAL CORP	COM	256677105	363,385	1,714	SH		DFND	1,8	1,714	0	0
DOLLAR GENERAL CORP	COM	256677105	4,865,630	22,950	SH		DFND	10	22,950	0	0
DOLLAR GENERAL CORP	COM	256677105	1,502,515	7,087	SH		DFND	10	7,087	0	0
DOLLAR GENERAL CORP	COM	256677105	564,583	2,663	SH		DFND	1	2,663	0	0
DOLLAR GENERAL CORP	COM	256677105	459,850	2,169	SH		DFND	10	2,169	0	0
DOLLAR GENERAL CORP	COM	256677105	67,587,304	318,793	SH		DFND	10	318,793	0	0
DOLLAR GENERAL CORP	COM	256677105	66,995	316	SH		DFND	1	316	0	0
DOLLAR TREE INC	COM	256746108	5,208,069	35,024	SH		DFND	1	35,024	0	0
DOLLAR TREE INC	COM	256746108	242,999,592	1,634,160	SH		DFND	1	1,634,160	0	0
DOLLAR TREE INC	COM	256746108	204,463	1,375	SH		DFND	1	1,375	0	0
DOLLAR TREE INC	COM	256746108	595,841	4,007	SH		DFND	1	4,007	0	0
DOLLAR TREE INC	COM	256746108	190,336	1,280	SH		DFND	1,8	1,280	0	0
DOLLAR TREE INC	COM	256746108	381,862	2,568	SH		DFND	1	2,568	0	0
DOMINION ENERGY INC	COM	25746U109	41,393	721	SH		DFND	1,2	721	0	0
DOMINION ENERGY INC	COM	25746U109	1,944,936	33,878	SH		DFND	1	33,878	0	0
DOMINION ENERGY INC	COM	25746U109	112,238,904	1,955,041	SH		DFND	1	1,955,041	0	0
DOMINION ENERGY INC	COM	25746U109	37,029	645	SH		DFND	1,2	645	0	0
DOMINION ENERGY INC	COM	25746U109	936,702	16,316	SH		DFND	1	16,316	0	0
DOMINION ENERGY INC	COM	25746U109	368,859	6,425	SH		DFND	1,8	6,425	0	0
DOMINION ENERGY INC	COM	25746U109	239,572	4,173	SH		DFND	1,2	4,173	0	0
DOMINION ENERGY INC	COM	25746U109	530,698	9,244	SH		DFND	1	9,244	0	0
DOMINION ENERGY INC	COM	25746U109	3,461,306	60,291	SH		DFND	10	60,291	0	0
DOMINOS PIZZA INC	COM	25754A201	247,270	753	SH		DFND	1	753	0	0
DOMINOS PIZZA INC	COM	25754A201	60,290,896	183,601	SH		DFND	1	183,601	0	0
DOMINOS PIZZA INC	COM	25754A201	74,542	227	SH		DFND	1	227	0	0
DOMINOS PIZZA INC	COM	25754A201	210,820	642	SH		DFND	1	642	0	0
DOMINOS PIZZA INC	COM	25754A201	91,290	278	SH		DFND	1,8	278	0	0
DOMINOS PIZZA INC	COM	25754A201	136,278	415	SH		DFND	1	415	0	0
Domino's Pizza Inc	COM	25754A201	200,888	609	SH		DFND	1,12	431	178	0
DOMO INC	COM CL B	257554105	37,128	2,600	SH		DFND	1	2,600	0	0
DONALDSON CO INC	COM	257651109	732,298	11,861	SH		DFND	1	11,861	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	138,692	3,406	SH		DFND	1	3,406	0	0
DOORDASH INC	CL A	25809K105	4,747	78	SH		DFND	1	78	0	0
DOORDASH INC	CL A	25809K105	67,779,782	1,113,700	SH		DFND	1	1,113,700	0	0
DOORDASH INC	CL A	25809K105	64,390	1,058	SH		DFND	1	1,058	0	0
DOORDASH INC	CL A	25809K105	1,243,613	20,434	SH		DFND	1,6	20,434	0	0
DOORDASH INC	CL A	25809K105	51,731	850	SH		DFND	1,8	850	0	0
DOORDASH INC	CL A	25809K105	119,225	1,959	SH		DFND	1	1,959	0	0
DOORDASH INC	CL A	25809K105	4,657,190	76,523	SH		DFND	1	0	0	76,523
DORMAN PRODUCTS INC	COM	258278100	89,244	1,079	SH		DFND	1	1,079	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,577,150	126,273	SH		DFND	1	126,273	0	0
DOVER CORP	COM	260003108	1,632,090	11,422	SH		DFND	1	11,422	0	0
DOVER CORP	COM	260003108	71,069,342	497,371	SH		DFND	1	497,371	0	0
DOVER CORP	COM	260003108	240,770	1,685	SH		DFND	1	1,685	0	0
DOVER CORP	COM	260003108	366,656	2,566	SH		DFND	1	2,566	0	0
DOVER CORP	COM	260003108	156,893	1,098	SH		DFND	1,8	1,098	0	0
DOVER CORP	COM	260003108	8,826,315	61,770	SH		DFND	10	61,770	0	0
DOVER CORP	COM	260003108	234,768	1,643	SH		DFND	1	1,643	0	0
DOVER CORP	COM	260003108	1,019,234	7,133	SH		DFND	10	7,133	0	0
DOW INC	COM	260557103	926,694	16,960	SH		DFND	1,2	16,960	0	0
DOW INC	COM	260557103	18,058,138	330,493	SH		DFND	1,2	330,493	0	0
DOW INC	COM	260557103	1,064,715	19,486	SH		DFND	1	19,486	0	0
DOW INC	COM	260557103	2,547,153	46,617	SH		DFND	1,49	46,617	0	0
DOW INC	COM	260557103	48,368,475	885,221	SH		DFND	1	885,221	0	0
DOW INC	COM	260557103	3,009,243	55,074	SH		DFND	1,2	55,074	0	0
DOW INC	COM	260557103	213,041	3,899	SH		DFND	1	3,899	0	0
DOW INC	COM	260557103	93,380	1,709	SH		DFND	1,49	1,709	0	0
DOW INC	COM	260557103	881,616	16,135	SH		DFND	1,7	16,135	0	0
DOW INC	COM	260557103	708,134	12,960	SH		DFND	1	12,960	0	0
DOW INC	COM	260557103	536,401	9,817	SH		DFND	1,8	9,817	0	0
DOW INC	COM	260557103	2,766,369	50,629	SH		DFND	1,49	50,629	0	0
DOW INC	COM	260557103	461,271	8,442	SH		DFND	1	8,442	0	0
DOW INC	COM	260557103	210,528	3,853	SH		DFND	10	3,853	0	0
Dow Inc	COM	260557103	72,680,031	1,325,915	SH		DFND	1,12	137,852	1,188,063	0
Dow Inc	COM	260557103	7,241,664	132,111	SH		DFND	1,12,13	38,219	93,892	0
DOXIMITY INC	CL A	26622P107	3,858,948	125,128	SH		DFND	1	0	0	125,128
DR HORTON INC	COM	23331A109	632,743	6,497	SH		DFND	1,2	6,497	0	0
DR HORTON INC	COM	23331A109	817,589	8,395	SH		DFND	1	8,395	0	0
DR HORTON INC	COM	23331A109	25,350,617	260,300	SH		DFND	1	260,300	0	0
DR HORTON INC	COM	23331A109	158,454	1,627	SH		DFND	1,2	1,627	0	0
DR HORTON INC	COM	23331A109	157,285	1,615	SH		DFND	1	1,615	0	0
DR HORTON INC	COM	23331A109	555,318	5,702	SH		DFND	1	5,702	0	0
DR HORTON INC	COM	23331A109	220,296	2,262	SH		DFND	1,8	2,262	0	0
DR HORTON INC	COM	23331A109	8,765,100	90,000	SH		DFND	10	90,000	0	0
DR HORTON INC	COM	23331A109	376,510	3,866	SH		DFND	1	3,866	0	0
DR HORTON INC	COM	23331A109	568,271	5,835	SH		DFND	10	5,835	0	0
DR HORTON INC	COM	23331A109	9,063,503	93,064	SH		DFND	10	93,064	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	589,004	10,164	SH		DFND	1	10,164	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	967,765	16,700	SH		DFND	1,4	16,700	0	0
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	17,246,237	25,049,000	PRN		DFND	1,2	0	0	25,049,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	316,710	460,000	PRN		DFND	1	0	0	460,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	10,041,084	14,584,000	PRN		DFND	1,2	0	0	14,584,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	700,205	1,017,000	PRN		DFND	1,2	0	0	1,017,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	437,198	635,000	PRN		DFND	1,2	0	0	635,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	2,081,336	3,023,000	PRN		DFND	1,2	0	0	3,023,000
DROPBOX INC	CL A	26210C104	1,121	53	SH		DFND	1	53	0	0
DROPBOX INC	CL A	26210C104	7,810,516	369,117	SH		DFND	1	369,117	0	0
DROPBOX INC	CL A	26210C104	14,198	671	SH		DFND	1	671	0	0
DROPBOX INC	CL A	26210C104	869,655	41,099	SH		DFND	1,6	41,099	0	0
DROPBOX INC	CL A	26210C104	46,192	2,183	SH		DFND	1,8	2,183	0	0
DROPBOX INC	CL A	26210C104	2,174,253	102,753	SH		DFND	1	0	0	102,753
DROPBOX INC	SR GLBL COCO 26	26210CAC8	2,755,900	3,100,000	PRN		DFND	10	0	0	3,100,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	830,348	17,110	SH		DFND	1,2	17,110	0	0
DTE ENERGY CO	COM	233331107	3,925	35	SH		DFND	1	35	0	0
DTE ENERGY CO	COM	233331107	24,455,777	218,102	SH		DFND	1	218,102	0	0
DTE ENERGY CO	COM	233331107	5,318,326	47,430	SH		DFND	1,48	47,430	0	0
DTE ENERGY CO	COM	233331107	386,624	3,448	SH		DFND	1	3,448	0	0
DTE ENERGY CO	COM	233331107	201,385	1,796	SH		DFND	1,8	1,796	0	0
DTE ENERGY CO	COM	233331107	247,919	2,211	SH		DFND	1	2,211	0	0
DUKE ENERGY CORP	COM NEW	26441C204	19,076	193	SH		DFND	1	193	0	0
DUKE ENERGY CORP	COM NEW	26441C204	116,445,776	1,178,124	SH		DFND	1	1,178,124	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,396,906	14,133	SH		DFND	1	14,133	0	0
DUKE ENERGY CORP	COM NEW	26441C204	658,670	6,664	SH		DFND	1,8	6,664	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,023,093	10,351	SH		DFND	1	10,351	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,314,572	13,300	SH		DFND	10	13,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,147	130	SH		DFND	1	130	0	0
DUPONT DE NEMOURS INC	COM	26614N102	34,550,137	491,048	SH		DFND	1	491,048	0	0
DUPONT DE NEMOURS INC	COM	26614N102	188,494	2,679	SH		DFND	1	2,679	0	0
DUPONT DE NEMOURS INC	COM	26614N102	636,828	9,051	SH		DFND	1	9,051	0	0
DUPONT DE NEMOURS INC	COM	26614N102	282,425	4,014	SH		DFND	1,8	4,014	0	0
DUPONT DE NEMOURS INC	COM	26614N102	416,039	5,913	SH		DFND	1	5,913	0	0
DXC TECHNOLOGY CO	COM	23355L106	36,069,431	1,447,990	SH		DFND	1	1,447,990	0	0
DXC TECHNOLOGY CO	COM	23355L106	102,579	4,118	SH		DFND	1	4,118	0	0
DYNATRACE INC	COM NEW	268150109	1,520	37	SH		DFND	1	37	0	0
DYNATRACE INC	COM NEW	268150109	55,301,576	1,346,520	SH		DFND	1	1,346,520	0	0
DYNATRACE INC	COM NEW	268150109	50,598	1,232	SH		DFND	1,8	1,232	0	0
DYNATRACE INC	COM NEW	268150109	86,863	2,115	SH		DFND	1	2,115	0	0
DYNATRACE INC	COM NEW	268150109	135,942	3,310	SH		DFND	10	3,310	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	180,375	29,425	SH		DFND	1	29,425	0	0
EAGLE BANCORP INC	COM	268948106	138,558	4,334	SH		DFND	1	4,334	0	0
EAGLE PHARMACEUTICALS INC/DE	COM	269796108	44,267	1,417	SH		DFND	1	1,417	0	0
EAST WEST BANCORP INC	COM	27579R104	403,578	7,904	SH		DFND	1	7,904	0	0
EAST WEST BANCORP INC	COM	27579R104	282,209	5,527	SH		DFND	1	5,527	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	164,726	12,339	SH		DFND	1	12,339	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	897,200	67,206	SH		DFND	1	67,206	0	0
EASTGROUP PROPERTIES INC	COM	277276101	3,035,945	18,622	SH		DFND	1,2	18,622	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,843,784	29,711	SH		DFND	1	29,711	0	0
EASTGROUP PROPERTIES INC	COM	277276101	24,944	153	SH		DFND	1,8	153	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,966	24	SH		DFND	1	24	0	0
EASTMAN CHEMICAL CO	COM	277432100	17,067,632	208,396	SH		DFND	1	208,396	0	0
EASTMAN CHEMICAL CO	COM	277432100	90,254	1,102	SH		DFND	1	1,102	0	0
EASTMAN CHEMICAL CO	COM	277432100	135,381	1,653	SH		DFND	1	1,653	0	0
EASTMAN CHEMICAL CO	COM	277432100	111,138	1,357	SH		DFND	1,8	1,357	0	0
EASTMAN CHEMICAL CO	COM	277432100	125,635	1,534	SH		DFND	1	1,534	0	0
EATON CORP PLC	SHS	G29183103	757,328	4,779	SH		DFND	1,2	4,779	0	0
EATON CORP PLC	SHS	G29183103	159,520,656	1,006,630	SH		DFND	1,2	1,006,630	0	0
EATON CORP PLC	SHS	G29183103	124,399	785	SH		DFND	1,49	785	0	0
EATON CORP PLC	SHS	G29183103	2,803,334	17,690	SH		DFND	1	17,690	0	0
EATON CORP PLC	SHS	G29183103	10,776	68	SH		DFND	1,6	68	0	0
EATON CORP PLC	SHS	G29183103	4,540,007	28,649	SH		DFND	1,49	28,649	0	0
EATON CORP PLC	SHS	G29183103	97,677,897	616,381	SH		DFND	1	616,381	0	0
EATON CORP PLC	SHS	G29183103	3,880,138	24,485	SH		DFND	1,6	24,485	0	0
EATON CORP PLC	SHS	G29183103	63,216,694	398,919	SH		DFND	1,2	398,919	0	0
EATON CORP PLC	SHS	G29183103	585,864	3,697	SH		DFND	1	3,697	0	0
EATON CORP PLC	SHS	G29183103	1,752,678	11,060	SH		DFND	1,4	11,060	0	0
EATON CORP PLC	SHS	G29183103	1,505,465	9,500	SH		DFND	1,5	9,500	0	0
EATON CORP PLC	SHS	G29183103	2,803,968	17,694	SH		DFND	1,51	17,694	0	0
EATON CORP PLC	SHS	G29183103	2,011,143	12,691	SH		DFND	1,6	12,691	0	0
EATON CORP PLC	SHS	G29183103	3,986,471	25,156	SH		DFND	1,2	25,156	0	0
EATON CORP PLC	SHS	G29183103	1,893,241	11,947	SH		DFND	1,7	11,947	0	0
EATON CORP PLC	SHS	G29183103	1,209,126	7,630	SH		DFND	1	7,630	0	0
EATON CORP PLC	SHS	G29183103	436,585	2,755	SH		DFND	1,8	2,755	0	0
EATON CORP PLC	SHS	G29183103	8,410,478	53,073	SH		DFND	1,2	53,073	0	0
EATON CORP PLC	SHS	G29183103	27,845,239	175,713	SH		DFND	1,49	175,713	0	0
EATON CORP PLC	SHS	G29183103	156,251	986	SH		DFND	1	986	0	0
EATON CORP PLC	SHS	G29183103	3,607,886	22,767	SH		DFND	1,6	22,767	0	0
EATON CORP PLC	SHS	G29183103	3,386,821	21,372	SH		DFND	1,2	21,372	0	0
EATON CORP PLC	SHS	G29183103	721,039	4,550	SH		DFND	1	4,550	0	0
EATON CORP PLC	SHS	G29183103	53,364,931	336,751	SH		DFND	10	336,751	0	0
EATON CORP PLC	SHS	G29183103	2,889,384	18,233	SH		DFND	1,2	18,233	0	0
Eaton Corp Plc	COM	G29183103	40,262,403	235,006	SH		DFND	1,12	188,163	46,843	0
Eaton Corp Plc	COM	G29183103	4,028,879	23,516	SH		DFND	1,12,13	23,516	0	0
EATON CORP PLC SHS	COMMSTCK	G29183103	5,654	33	SH		DFND	3	0	0	33
EATON CORP PLC SHS	COMMSTCK	G29183103	16,196,309	94,527	SH		DFND	3	0	0	94,527
EBAY INC	COM	278642103	646,963	14,754	SH		DFND	1,2	14,754	0	0
EBAY INC	COM	278642103	23,256,418	530,363	SH		DFND	1,2	530,363	0	0
EBAY INC	COM	278642103	5,721,723	130,484	SH		DFND	1	130,484	0	0
EBAY INC	COM	278642103	65,963,204	1,504,292	SH		DFND	1	1,504,292	0	0
EBAY INC	COM	278642103	3,921,725	89,435	SH		DFND	1,6	89,435	0	0
EBAY INC	COM	278642103	27,044,356	616,747	SH		DFND	1,2	616,747	0	0
EBAY INC	COM	278642103	177,110	4,039	SH		DFND	1	4,039	0	0
EBAY INC	COM	278642103	5,473,839	124,831	SH		DFND	1,4	124,831	0	0
EBAY INC	COM	278642103	1,996,973	45,541	SH		DFND	1,6	45,541	0	0
EBAY INC	COM	278642103	2,807,847	64,033	SH		DFND	1,2	64,033	0	0
EBAY INC	COM	278642103	2,179,520	49,704	SH		DFND	1,7	49,704	0	0
EBAY INC	COM	278642103	436,965	9,965	SH		DFND	1	9,965	0	0
EBAY INC	COM	278642103	456,742	10,416	SH		DFND	1,8	10,416	0	0
EBAY INC	COM	278642103	10,315,844	235,253	SH		DFND	1,2	235,253	0	0
EBAY INC	COM	278642103	313,308	7,145	SH		DFND	1	7,145	0	0
EBAY INC	COM	278642103	14,379,862	327,933	SH		DFND	10	327,933	0	0
EBAY INC	COM	278642103	2,746,457	62,633	SH		DFND	1,2	62,633	0	0
EBIX INC	COM NEW	278715206	38,320	3,196	SH		DFND	1	3,196	0	0
ECOLAB INC	COM	278865100	1,272,326	7,660	SH		DFND	1	7,660	0	0
ECOLAB INC	COM	278865100	118,538,096	713,655	SH		DFND	1	713,655	0	0
ECOLAB INC	COM	278865100	3,902,520	23,495	SH		DFND	1,4	23,495	0	0
ECOLAB INC	COM	278865100	222,242	1,338	SH		DFND	1,48	1,338	0	0
ECOLAB INC	COM	278865100	478,700	2,882	SH		DFND	1,2	2,882	0	0
ECOLAB INC	COM	278865100	282,702	1,702	SH		DFND	1	1,702	0	0
ECOLAB INC	COM	278865100	9,128,192	54,956	SH		DFND	1,4	54,956	0	0
ECOLAB INC	COM	278865100	8,406,321	50,610	SH		DFND	1	50,610	0	0
ECOLAB INC	COM	278865100	1,307,041	7,869	SH		DFND	1,6	7,869	0	0
ECOLAB INC	COM	278865100	734,826	4,424	SH		DFND	1	4,424	0	0
ECOLAB INC	COM	278865100	317,915	1,914	SH		DFND	1,8	1,914	0	0
ECOLAB INC	COM	278865100	172,080	1,036	SH		DFND	10	1,036	0	0
ECOLAB INC	COM	278865100	98,663	594	SH		DFND	1,49	594	0	0
ECOLAB INC	COM	278865100	488,998	2,944	SH		DFND	1	2,944	0	0
ECOLAB INC	COM	278865100	7,108,416	42,796	SH		DFND	10	42,796	0	0
ECOLAB INC	COMMSTCK	278865100	209,395	1,265	SH		DFND	3	0	0	1,265
Ecolab Inc	COM	278865100	99,659,354	602,044	SH		DFND	1,12	301,601	300,443	0
Ecolab Inc	COM	278865100	36,631,075	221,289	SH		DFND	1,12,13	220,559	730	0
ECOPETROL SA	SPONSORED ADS	279158109	25,165	2,259	SH		DFND	1,49	2,259	0	0
ECOPETROL SA	SPONSORED ADS	279158109	2,817,061	252,878	SH		DFND	1,49	252,878	0	0
ECOVYST INC	COM	27923Q109	1,326,951	122,187	SH		DFND	1	122,187	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	299,001	7,087	SH		DFND	1	7,087	0	0
EDISON INTERNATIONAL	COM	281020107	1,812,787	25,087	SH		DFND	1	25,087	0	0
EDISON INTERNATIONAL	COM	281020107	99,708,395	1,379,856	SH		DFND	1	1,379,856	0	0
EDISON INTERNATIONAL	COM	281020107	472,869	6,544	SH		DFND	1	6,544	0	0
EDISON INTERNATIONAL	COM	281020107	11,600,476	160,538	SH		DFND	1	160,538	0	0
EDISON INTERNATIONAL	COM	281020107	490,284	6,785	SH		DFND	1	6,785	0	0
EDISON INTERNATIONAL	COM	281020107	204,713	2,833	SH		DFND	1,8	2,833	0	0
EDISON INTERNATIONAL	COM	281020107	9,315,976	128,923	SH		DFND	1,48	128,923	0	0
EDISON INTERNATIONAL	COM	281020107	313,319	4,336	SH		DFND	1	4,336	0	0
EDISON INTERNATIONAL	COM	281020107	7,324,996	101,370	SH		DFND	10	101,370	0	0
Edison International	COM	281020107	29,386,936	416,393	SH		DFND	1,12	413,857	2,536	0
Edison International	COM	281020107	12,031,626	170,480	SH		DFND	1,12,13	47,451	123,029	0
EDITAS MEDICINE INC	COM	28106W103	43,450	6,343	SH		DFND	1	6,343	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	32,425,439	391,942	SH		DFND	3	0	0	391,942
EDWARDS LIFESCIENCES CORP	COM	28176E108	523,232	6,270	SH		DFND	1,9	6,270	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	153,407,971	1,838,322	SH		DFND	1,2	1,838,322	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,988,261	35,809	SH		DFND	1	35,809	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	232,310,530	2,783,829	SH		DFND	1	2,783,829	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,112,573	109,198	SH		DFND	1,6	109,198	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,498,415	509,268	SH		DFND	1,2	509,268	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	298,000	3,571	SH		DFND	1	3,571	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,399,688	28,756	SH		DFND	1	28,756	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,055,958	24,637	SH		DFND	1,2	24,637	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,102,208	13,208	SH		DFND	1	13,208	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,841,741	129,919	SH		DFND	10	129,919	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	439,782	5,270	SH		DFND	1,8	5,270	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,582,925	150,784	SH		DFND	1,2	150,784	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	220,308	2,640	SH		DFND	1,49	2,640	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,884,449	34,565	SH		DFND	1,2	34,565	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	594,665	7,126	SH		DFND	1	7,126	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35,052,922	420,047	SH		DFND	10	420,047	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	59,163,526	6,723,128	SH		DFND	1,2	6,723,128	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	79,024	8,980	SH		DFND	1	8,980	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	29,340,071	3,334,099	SH		DFND	1	3,334,099	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	32,115,389	3,649,476	SH		DFND	1,2	3,649,476	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	33,475	3,804	SH		DFND	1,8	3,804	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,383,183	498,089	SH		DFND	1,2	498,089	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,540,461	1,311,416	SH		DFND	1,2	1,311,416	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	42,768	4,860	SH		DFND	1	4,860	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,690,702	419,398	SH		DFND	1,2	419,398	0	0
ELANCO ANIMAL HEALTH INC COM	CS	28414H103	372,842	39,664	SH		DFND	1,2	39,577	0	87
ELASTIC NV	ORD SHS	N14506104	654,471	12,208	SH		DFND	1	12,208	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	384,054	2,200	SH		DFND	1	2,200	0	0
ELDORADO GOLD CORP	COM	284902509	11,026,849	1,017,237	SH		DFND	1	1,017,237	0	0
ELDORADO GOLD CORP	COM	284902509	650,400	60,000	SH		DFND	1,6	60,000	0	0
ELECTRONIC ARTS INC	COM	285512109	283,627,713	2,248,337	SH		DFND	1,2	2,248,337	0	0
ELECTRONIC ARTS INC	COM	285512109	7,802,882	61,854	SH		DFND	1	61,854	0	0
ELECTRONIC ARTS INC	COM	285512109	387,911	3,075	SH		DFND	10	3,075	0	0
ELECTRONIC ARTS INC	COM	285512109	182,199,833	1,444,311	SH		DFND	1	1,444,311	0	0
ELECTRONIC ARTS INC	COM	285512109	309,320	2,452	SH		DFND	1,6	2,452	0	0
ELECTRONIC ARTS INC	COM	285512109	147,559,295	1,169,713	SH		DFND	1,2	1,169,713	0	0
ELECTRONIC ARTS INC	COM	285512109	169,167	1,341	SH		DFND	1	1,341	0	0
ELECTRONIC ARTS INC	COM	285512109	5,265,249	41,738	SH		DFND	1,4	41,738	0	0
ELECTRONIC ARTS INC	COM	285512109	4,499,266	35,666	SH		DFND	1	35,666	0	0
ELECTRONIC ARTS INC	COM	285512109	706,440	5,600	SH		DFND	1,6	5,600	0	0
ELECTRONIC ARTS INC	COM	285512109	2,910,785	23,074	SH		DFND	1,2	23,074	0	0
ELECTRONIC ARTS INC	COM	285512109	403,302	3,197	SH		DFND	1,7	3,197	0	0
ELECTRONIC ARTS INC	COM	285512109	654,592	5,189	SH		DFND	1	5,189	0	0
ELECTRONIC ARTS INC	COM	285512109	611,449	4,847	SH		DFND	1,8	4,847	0	0
ELECTRONIC ARTS INC	COM	285512109	14,433,452	114,415	SH		DFND	1,2	114,415	0	0
ELECTRONIC ARTS INC	COM	285512109	49,594,989	393,143	SH		DFND	1,2	393,143	0	0
ELECTRONIC ARTS INC	COM	285512109	942,719	7,473	SH		DFND	10	7,473	0	0
ELECTRONIC ARTS INC	COM	285512109	8,797,953	69,742	SH		DFND	1,2	69,742	0	0
ELECTRONIC ARTS INC	COM	285512109	407,212	3,228	SH		DFND	1	3,228	0	0
ELECTRONIC ARTS INC	COM	285512109	64,911,366	514,557	SH		DFND	10	514,557	0	0
ELECTRONIC ARTS INC	COM	285512109	12,329,901	97,740	SH		DFND	1,2	97,740	0	0
ELECTRONIC ARTS INC	COM	285512109	1,802,936	14,292	SH		DFND	1,2	14,292	0	0
ELECTRONIC ARTS INC	COMMSTCK	285512109	15,694,547	130,299	SH		DFND	3	0	0	130,299
ELECTRONIC ARTS INC	CS	285512109	1,077,907	8,949	SH		DFND	1,2	8,929	0	20
ELEVANCE HEALTH INC	COM	036752103	7,777,820	16,047	SH		DFND	1,2	16,047	0	0
ELEVANCE HEALTH INC	COM	036752103	5,317,534	10,971	SH		DFND	1	10,971	0	0
ELEVANCE HEALTH INC	COM	036752103	740,319,868	1,527,409	SH		DFND	1	1,527,409	0	0
ELEVANCE HEALTH INC	COM	036752103	7,801,086	16,095	SH		DFND	1,4	16,095	0	0
ELEVANCE HEALTH INC	COM	036752103	49,709,806	102,560	SH		DFND	1,6	102,560	0	0
ELEVANCE HEALTH INC	COM	036752103	1,543,738	3,185	SH		DFND	1,2	3,185	0	0
ELEVANCE HEALTH INC	COM	036752103	1,003,308	2,070	SH		DFND	1	2,070	0	0
ELEVANCE HEALTH INC	COM	036752103	18,045,978	37,232	SH		DFND	1,4	37,232	0	0
ELEVANCE HEALTH INC	COM	036752103	12,232,122	25,237	SH		DFND	1	25,237	0	0
ELEVANCE HEALTH INC	COM	036752103	969,380	2,000	SH		DFND	1,5	2,000	0	0
ELEVANCE HEALTH INC	COM	036752103	2,788,906	5,754	SH		DFND	1,6	5,754	0	0
ELEVANCE HEALTH INC	COM	036752103	2,079,805	4,291	SH		DFND	1	4,291	0	0
ELEVANCE HEALTH INC	COM	036752103	1,037,721	2,141	SH		DFND	1,8	2,141	0	0
ELEVANCE HEALTH INC	COM	036752103	585,990	1,209	SH		DFND	10	1,209	0	0
ELEVANCE HEALTH INC	COM	036752103	808,948	1,669	SH		DFND	1,2	1,669	0	0
ELEVANCE HEALTH INC	COM	036752103	1,342,591	2,770	SH		DFND	1	2,770	0	0
ELEVANCE HEALTH INC	COM	036752103	358,671	740	SH		DFND	10	740	0	0
ELEVANCE HEALTH INC	COM	036752103	40,653,374	83,875	SH		DFND	10	83,875	0	0
ELEVANCE HEALTH INC	COM	036752103	173,519	358	SH		DFND	1	358	0	0
ELF BEAUTY INC	COM	26856L103	562,740	7,001	SH		DFND	1	7,001	0	0
ELI LILLY & CO	COM	532457108	594,812,570	1,642,040	SH		DFND	1,2	1,642,040	0	0
ELI LILLY & CO	COM	532457108	4,699,702	12,974	SH		DFND	1	12,974	0	0
ELI LILLY & CO	COM	532457108	829,658,195	2,290,355	SH		DFND	1	2,290,355	0	0
ELI LILLY & CO	COM	532457108	113,598,102	313,599	SH		DFND	1,6	313,599	0	0
ELI LILLY & CO	COM	532457108	227,893,516	629,123	SH		DFND	1,2	629,123	0	0
ELI LILLY & CO	COM	532457108	2,302,760	6,357	SH		DFND	1	6,357	0	0
ELI LILLY & CO	COM	532457108	6,846,336	18,900	SH		DFND	1,4	18,900	0	0
ELI LILLY & CO	COM	532457108	3,311,598	9,142	SH		DFND	1	9,142	0	0
ELI LILLY & CO	COM	532457108	4,596,463	12,689	SH		DFND	1,51	12,689	0	0
ELI LILLY & CO	COM	532457108	976,961	2,697	SH		DFND	1,6	2,697	0	0
ELI LILLY & CO	COM	532457108	4,060,710	11,210	SH		DFND	1,2	11,210	0	0
ELI LILLY & CO	COM	532457108	3,737,230	10,317	SH		DFND	1,7	10,317	0	0
ELI LILLY & CO	COM	532457108	5,586,465	15,422	SH		DFND	1	15,422	0	0
ELI LILLY & CO	COM	532457108	3,278,634	9,051	SH		DFND	1,8	9,051	0	0
ELI LILLY & CO	COM	532457108	16,728,243	46,180	SH		DFND	1,2	46,180	0	0
ELI LILLY & CO	COM	532457108	24,270,080	67,000	SH		DFND	10	67,000	0	0
ELI LILLY & CO	COM	532457108	579,946	1,601	SH		DFND	1,48	1,601	0	0
ELI LILLY & CO	COM	532457108	73,840,451	203,844	SH		DFND	1,2	203,844	0	0
ELI LILLY & CO	COM	532457108	1,340,288	3,700	SH		DFND	1,6	3,700	0	0
ELI LILLY & CO	COM	532457108	9,451,566	26,092	SH		DFND	1,2	26,092	0	0
ELI LILLY & CO	COM	532457108	3,361,949	9,281	SH		DFND	1	9,281	0	0
ELI LILLY & CO	COM	532457108	1,165,326	3,217	SH		DFND	10	3,217	0	0
ELI LILLY & CO	COM	532457108	47,146,985	130,154	SH		DFND	10	130,154	0	0
ELI LILLY & CO	COM	532457108	14,276,603	39,412	SH		DFND	1,2	39,412	0	0
ELI LILLY & CO	COM	532457108	364,051	1,005	SH		DFND	1	1,005	0	0
ELI LILLY & CO	COMMSTCK	532457108	8,585	25	SH		DFND	3	0	0	25
ELI LILLY & CO	COMMSTCK	532457108	56,355,506	164,100	SH		DFND	3	0	0	164,100
ELME COMMUNITIES	SH BEN INT	939653101	211,861	11,909	SH		DFND	1	11,909	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,182,626	66,477	SH		DFND	1	66,477	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,512	85	SH		DFND	1,8	85	0	0
EMBECTA CORP	COMMON STOCK	29082K105	56,760	2,000	SH		DFND	10	2,000	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	51,847	3,420	SH		DFND	1	3,420	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	134,545	8,875	SH		DFND	1	8,875	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	369,798	24,393	SH		DFND	1,49	24,393	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	62,051	6,042	SH		DFND	1	6,042	0	0
EMERSON ELECTRIC CO	COM	291011104	545,735	6,568	SH		DFND	1,2	6,568	0	0
EMERSON ELECTRIC CO	COM	291011104	12,544,679	150,977	SH		DFND	1,2	150,977	0	0
EMERSON ELECTRIC CO	COM	291011104	1,770,565	21,309	SH		DFND	1	21,309	0	0
EMERSON ELECTRIC CO	COM	291011104	200,805,680	2,416,725	SH		DFND	1	2,416,725	0	0
EMERSON ELECTRIC CO	COM	291011104	2,851,316	34,316	SH		DFND	10	34,316	0	0
EMERSON ELECTRIC CO	COM	291011104	415,118	4,996	SH		DFND	1	4,996	0	0
EMERSON ELECTRIC CO	COM	291011104	935,344	11,257	SH		DFND	1	11,257	0	0
EMERSON ELECTRIC CO	COM	291011104	334,770	4,029	SH		DFND	1,8	4,029	0	0
EMERSON ELECTRIC CO	COM	291011104	564,680	6,796	SH		DFND	10	6,796	0	0
EMERSON ELECTRIC CO	COM	291011104	564,181	6,790	SH		DFND	1	6,790	0	0
EMERSON ELECTRIC CO	COM	291011104	38,285,047	460,766	SH		DFND	10	460,766	0	0
EMERSON ELECTRIC CO	COMMSTCK	291011104	79,210	909	SH		DFND	3	0	0	909
EMPIRE STATE REALTY TRUST	CL A	292104106	681,771	105,865	SH		DFND	1	105,865	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	102,037	2,651	SH		DFND	1	2,651	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	76,287	1,982	SH		DFND	1	1,982	0	0
ENBRIDGE INC	COM	29250N105	3,500,433	89,183	SH		DFND	1	89,183	0	0
ENBRIDGE INC	COM	29250N105	240,361,309	6,123,855	SH		DFND	1	6,123,855	0	0
ENBRIDGE INC	COM	29250N105	115,827	2,951	SH		DFND	1	2,951	0	0
ENBRIDGE INC	COM	29250N105	6,545,252	166,758	SH		DFND	1	166,758	0	0
ENBRIDGE INC	COM	29250N105	2,249,025	57,300	SH		DFND	1,51	57,300	0	0
ENBRIDGE INC	COM	29250N105	88,627	2,258	SH		DFND	1,8	2,258	0	0
ENBRIDGE INC	COM	29250N105	800,779	20,402	SH		DFND	1,8	20,402	0	0
ENBRIDGE INC	COM	29250N105	10,322,750	263,000	SH		DFND	1,2	263,000	0	0
ENBRIDGE INC	COM	29250N105	425,745	10,847	SH		DFND	10	10,847	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,180,587	52,081	SH		DFND	1	0	0	52,081
ENCOMPASS HEALTH CORP	COM	29261A100	4,164,302	68,189	SH		DFND	1	0	0	68,189
ENCORE CAPITAL GROUP INC	COM	292554102	161,537	3,173	SH		DFND	1	3,173	0	0
ENCORE WIRE CORP	COM	292562105	420,963	2,528	SH		DFND	1	2,528	0	0
ENCORE WIRE CORP	COM	292562105	412,304	2,476	SH		DFND	1	0	0	2,476
ENDEAVOUR SILVER CORP	COM	29258Y103	100,000	25,000	SH		DFND	1,6	25,000	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	45,685	18,201	SH		DFND	1	18,201	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	516,859	205,920	SH		DFND	1	205,920	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	3,461,812	106,321	SH		DFND	1	106,321	0	0
ENERGY RECOVERY INC	COM	29270J100	7,627,753	325,694	SH		DFND	1	325,694	0	0
ENERGY RECOVERY INC	COM	29270J100	1,028,513	43,916	SH		DFND	10	43,916	0	0
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	13,979	162	SH		DFND	1,9	162	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	95,398,303	7,476,356	SH		DFND	1,2	7,476,356	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	195,976	8,045	SH		DFND	1	8,045	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	192,592	4,453	SH		DFND	1	4,453	0	0
ENOVIX CORP	COM	293594107	5,217,202	404,748	SH		DFND	1	404,748	0	0
ENOVIX CORP	COM	293594107	95,902	7,440	SH		DFND	1	7,440	0	0
ENPHASE ENERGY INC	COM	29355A107	2,986,198	15,419	SH		DFND	1	15,419	0	0
ENPHASE ENERGY INC	COM	29355A107	80,232,639	414,275	SH		DFND	1	414,275	0	0
ENPHASE ENERGY INC	COM	29355A107	3,123,316	16,127	SH		DFND	1,6	16,127	0	0
ENPHASE ENERGY INC	COM	29355A107	146,415	756	SH		DFND	1	756	0	0
ENPHASE ENERGY INC	COM	29355A107	465,389	2,403	SH		DFND	1	2,403	0	0
ENPHASE ENERGY INC	COM	29355A107	154,742	799	SH		DFND	1,8	799	0	0
ENPHASE ENERGY INC	COM	29355A107	9,683,500	50,000	SH		DFND	10	50,000	0	0
ENPHASE ENERGY INC	COM	29355A107	609,092	3,145	SH		DFND	10	3,145	0	0
ENPHASE ENERGY INC	COM	29355A107	283,339	1,463	SH		DFND	1	1,463	0	0
ENPHASE ENERGY INC	COM	29355A107	118,139	610	SH		DFND	10	610	0	0
ENPHASE ENERGY INC	COM	29355A107	24,291,060	125,425	SH		DFND	10	125,425	0	0
ENPHASE ENERGY INC	COM	29355A107	1,310,759	6,768	SH		DFND	1	6,768	0	0
ENPHASE ENERGY INC	SR GLBL COCO 26	29355AAH0	2,020,964	2,019,000	PRN		DFND	1	0	0	2,019,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	2,153,795	2,148,000	PRN		DFND	1,2	0	0	2,148,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	4,010,792	4,000,000	PRN		DFND	1	0	0	4,000,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	2,492,707	2,486,000	PRN		DFND	1,2	0	0	2,486,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	581,565	580,000	PRN		DFND	1,2	0	0	580,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	271,731	271,000	PRN		DFND	1,2	0	0	271,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	187,505	187,000	PRN		DFND	1,2	0	0	187,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	3,008,094	3,000,000	PRN		DFND	1	0	0	3,000,000
Enphase Energy Inc	COM	29355A107	24,602,422	117,029	SH		DFND	1,12	86,387	30,642	0
Enphase Energy Inc	COM	29355A107	2,555,916	12,158	SH		DFND	1,12,13	11,984	174	0
ENPRO INDUSTRIES INC	COM	29355X107	287,990	2,948	SH		DFND	1	2,948	0	0
Ensign Group Inc	COM	29358P101	11,274	118	SH		DFND	1,12	118	0	0
ENSIGN GROUP INC/THE	COM	29358P101	748,140	7,689	SH		DFND	1	7,689	0	0
ENTEGRIS INC	COM	29362U104	5,077	67	SH		DFND	1	67	0	0
ENTEGRIS INC	COM	29362U104	7,300,494	96,338	SH		DFND	1	96,338	0	0
ENTEGRIS INC	COM	29362U104	23,719	313	SH		DFND	1	313	0	0
ENTEGRIS INC	COM	29362U104	76,083	1,004	SH		DFND	1,8	1,004	0	0
ENTEGRIS INC	COM	29362U104	117,232	1,547	SH		DFND	1	1,547	0	0
ENTEGRIS INC	COM	29362U104	121,248	1,600	SH		DFND	10	1,600	0	0
ENTEGRIS INC	COM	29362U104	422,246	5,572	SH		DFND	1	5,572	0	0
ENTERGY CORP	COM	29364G103	4,091	37	SH		DFND	1	37	0	0
ENTERGY CORP	COM	29364G103	50,193,694	453,954	SH		DFND	1	453,954	0	0
ENTERGY CORP	COM	29364G103	400,263	3,620	SH		DFND	1	3,620	0	0
ENTERGY CORP	COM	29364G103	191,507	1,732	SH		DFND	1,8	1,732	0	0
ENTERGY CORP	COM	29364G103	253,648	2,294	SH		DFND	1	2,294	0	0
ENTERGY CORP	COM	29364G103	1,380,909	12,489	SH		DFND	10	12,489	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	486,921	18,493	SH		DFND	1,2	18,493	0	0
EOG RES INC	CS	26875P101	1,462,450	12,758	SH		DFND	1,2	12,730	0	28
EOG RESOURCES INC	COM	26875P101	273,121,937	2,269,020	SH		DFND	1,2	2,269,020	0	0
EOG RESOURCES INC	COM	26875P101	17,935	149	SH		DFND	1	149	0	0
EOG RESOURCES INC	COM	26875P101	208,433,414	1,731,606	SH		DFND	1	1,731,606	0	0
EOG RESOURCES INC	COM	26875P101	1,129,071	9,380	SH		DFND	1,4	9,380	0	0
EOG RESOURCES INC	COM	26875P101	1,328,403	11,036	SH		DFND	1	11,036	0	0
EOG RESOURCES INC	COM	26875P101	469,443	3,900	SH		DFND	1,8	3,900	0	0
EOG RESOURCES INC	COM	26875P101	803,831	6,678	SH		DFND	1	6,678	0	0
EPAM SYSTEMS INC	COM	29414B104	185,622	657	SH		DFND	1	657	0	0
EPAM SYSTEMS INC	COM	29414B104	35,564,594	125,879	SH		DFND	1	125,879	0	0
EPAM SYSTEMS INC	COM	29414B104	91,257	323	SH		DFND	1	323	0	0
EPAM SYSTEMS INC	COM	29414B104	508,554	1,800	SH		DFND	1,4	1,800	0	0
EPAM SYSTEMS INC	COM	29414B104	287,333	1,017	SH		DFND	1	1,017	0	0
EPAM SYSTEMS INC	COM	29414B104	105,101	372	SH		DFND	1,8	372	0	0
EPAM SYSTEMS INC	COM	29414B104	182,797	647	SH		DFND	1	647	0	0
EPAM SYSTEMS INC	COM	29414B104	1,134,923	4,017	SH		DFND	10	4,017	0	0
EPLUS INC	COM	294268107	182,219	3,676	SH		DFND	1	3,676	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	2,037,352	53,941	SH		DFND	1	53,941	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	3,513	93	SH		DFND	1,8	93	0	0
EQT CORP	COM	26884L109	48,886,275	1,499,579	SH		DFND	1,2	1,499,579	0	0
EQT CORP	COM	26884L109	2,021	62	SH		DFND	1	62	0	0
EQT CORP	COM	26884L109	32,010,820	981,927	SH		DFND	1	981,927	0	0
EQT CORP	COM	26884L109	215,551	6,612	SH		DFND	1	6,612	0	0
EQT CORP	COM	26884L109	86,292	2,647	SH		DFND	1,8	2,647	0	0
EQT CORP	COM	26884L109	224,353	6,882	SH		DFND	1	6,882	0	0
EQT CORPORATION COM NEW	COMMSTCK	26884L109	3,956	124	SH		DFND	3	0	0	124
EQUIFAX INC	COM	294429105	13,354,815	66,975	SH		DFND	1,2	66,975	0	0
EQUIFAX INC	COM	294429105	467,992	2,347	SH		DFND	1	2,347	0	0
EQUIFAX INC	COM	294429105	15,678,423	78,628	SH		DFND	1	78,628	0	0
EQUIFAX INC	COM	294429105	206,977	1,038	SH		DFND	1	1,038	0	0
EQUIFAX INC	COM	294429105	434,094	2,177	SH		DFND	1	2,177	0	0
EQUIFAX INC	COM	294429105	307,874	1,544	SH		DFND	1,8	1,544	0	0
EQUIFAX INC	COM	294429105	277,565	1,392	SH		DFND	1	1,392	0	0
EQUIFAX INC	COM	294429105	101,694	510	SH		DFND	10	510	0	0
EQUINIX INC	COM	29444U700	4,756,416	6,758	SH		DFND	1,2	6,758	0	0
EQUINIX INC	COM	29444U700	1,309,809	1,861	SH		DFND	1	1,861	0	0
EQUINIX INC	COM	29444U700	3,018,684	4,289	SH		DFND	10	4,289	0	0
EQUINIX INC	COM	29444U700	230,441,225	327,415	SH		DFND	1	327,415	0	0
EQUINIX INC	COM	29444U700	2,463,370	3,500	SH		DFND	1,6	3,500	0	0
EQUINIX INC	COM	29444U700	615,139	874	SH		DFND	1	874	0	0
EQUINIX INC	COM	29444U700	2,470,408	3,510	SH		DFND	1	3,510	0	0
EQUINIX INC	COM	29444U700	23,078,258	32,790	SH		DFND	1,6	32,790	0	0
EQUINIX INC	COM	29444U700	1,070,510	1,521	SH		DFND	1,7	1,521	0	0
EQUINIX INC	COM	29444U700	1,140,188	1,620	SH		DFND	1	1,620	0	0
EQUINIX INC	COM	29444U700	516,604	734	SH		DFND	1,8	734	0	0
EQUINIX INC	COM	29444U700	709,451	1,008	SH		DFND	10	1,008	0	0
EQUINIX INC	COM	29444U700	19,422,617	27,596	SH		DFND	1,48	27,596	0	0
EQUINIX INC	COM	29444U700	1,759,550	2,500	SH		DFND	1,6	2,500	0	0
EQUINIX INC	COM	29444U700	1,705,356	2,423	SH		DFND	1,2	2,423	0	0
EQUINIX INC	COM	29444U700	723,527	1,028	SH		DFND	1	1,028	0	0
EQUINIX INC	COM	29444U700	2,111,460	3,000	SH		DFND	1,9	3,000	0	0
EQUINIX INC	COM	29444U700	1,584,299	2,251	SH		DFND	1	0	0	2,251
EQUINIX INC	COM	29444U700	2,079,788	2,955	SH		DFND	1	0	0	2,955
EQUINIX INC	COM	29444U700	80,155,948	113,887	SH		DFND	10	113,887	0	0
EQUINIX INC	COM	29444U700	628,511	893	SH		DFND	1	893	0	0
Equinix Inc	COM	29444U700	65,926,684	91,474	SH		DFND	1,12	85,751	5,723	0
Equinix Inc	COM	29444U700	24,648,453	34,200	SH		DFND	1,12,13	9,311	24,889	0
EQUINOX GOLD CORP	COM	29446Y502	14,837,185	2,654,237	SH		DFND	1	2,654,237	0	0
EQUINOX GOLD CORP	COM	29446Y502	614,900	110,000	SH		DFND	1,6	110,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	154,694	6,366	SH		DFND	1	6,366	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	21,143,867	870,118	SH		DFND	1	870,118	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	57,178	2,353	SH		DFND	1	2,353	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	95,135	3,915	SH		DFND	1	3,915	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	84,005	3,457	SH		DFND	1,8	3,457	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	5,637,600	232,000	SH		DFND	10	232,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	101,039	4,158	SH		DFND	1	4,158	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	157,051	6,463	SH		DFND	10	6,463	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	95,836	19,400	SH		DFND	1,8	19,400	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	2,188,704	32,898	SH		DFND	1,2	32,898	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	2,129	32	SH		DFND	1	32	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	15,717,513	236,247	SH		DFND	1	236,247	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	66,730	1,003	SH		DFND	1	1,003	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	90,281	1,357	SH		DFND	1,8	1,357	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	132,594	1,993	SH		DFND	1	1,993	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,875	65	SH		DFND	1	65	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,371,030	23,000	SH		DFND	10	23,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46,643,335	782,475	SH		DFND	1	782,475	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	125,241	2,101	SH		DFND	1	2,101	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	363,085	6,091	SH		DFND	1	6,091	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	171,200	2,872	SH		DFND	1,8	2,872	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	242,374	4,066	SH		DFND	1	4,066	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,745,917	29,289	SH		DFND	10	29,289	0	0
ERIE INDEMNITY CO	CL A	29530P102	2,529	11	SH		DFND	1	11	0	0
ERIE INDEMNITY CO	CL A	29530P102	12,692,641	55,207	SH		DFND	1	55,207	0	0
ERIE INDEMNITY CO	CL A	29530P102	7,089,275	30,835	SH		DFND	1	30,835	0	0
ERIE INDEMNITY CO	CL A	29530P102	40,234	175	SH		DFND	1,8	175	0	0
ERIE INDEMNITY CO	CL A	29530P102	99,551	433	SH		DFND	1	433	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	2,652,139	202,608	SH		DFND	1,49	202,608	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	1,925,081	147,065	SH		DFND	1,49	147,065	0	0
ERO COPPER CORP	COM	296006109	10,229,050	603,840	SH		DFND	10	603,840	0	0
ERO COPPER CORP	COM	296006109	1,265,418	74,700	SH		DFND	10	74,700	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	1,079,573	44,777	SH		DFND	1,2	44,777	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	473,159	19,625	SH		DFND	1	19,625	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	2,425,056	100,583	SH		DFND	1	100,583	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	13,417,437	299,831	SH		DFND	1,2	299,831	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	233,550	5,219	SH		DFND	1	5,219	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	18,889,915	422,121	SH		DFND	1	422,121	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,118,750	25,000	SH		DFND	1,6	25,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,385,545	98,001	SH		DFND	1,2	98,001	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	378,406	8,456	SH		DFND	1	8,456	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	8,254,988	184,469	SH		DFND	1	184,469	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	83,146	1,858	SH		DFND	1,8	1,858	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	245,812	5,493	SH		DFND	10	5,493	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	17,029,523	380,548	SH		DFND	1,48	380,548	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	895,000	20,000	SH		DFND	1,6	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,137,540	92,459	SH		DFND	1,2	92,459	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	122,660	2,741	SH		DFND	1	2,741	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	895,000	20,000	SH		DFND	1,9	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,074,756	91,056	SH		DFND	10	91,056	0	0
Essential Utilities Inc	COM	29670G102	164,228,410	3,762,823	SH		DFND	1,12	2,789,724	973,099	0
Essential Utilities Inc	COM	29670G102	73,425,380	1,682,332	SH		DFND	1,12,13	1,303,665	378,667	0
ESSENTIAL UTILS INC	COMMSTCK	29670G102	4,976	114	SH		DFND	3	0	0	114
ESSEX PROPERTY TRUST INC	COM	297178105	2,513	12	SH		DFND	1	12	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	19,526,929	93,234	SH		DFND	1	93,234	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,780,240	8,500	SH		DFND	1,6	8,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	79,378	379	SH		DFND	1	379	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	243,579	1,163	SH		DFND	1	1,163	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	112,888	539	SH		DFND	1,8	539	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,570,800	7,500	SH		DFND	1,6	7,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	155,614	743	SH		DFND	1	743	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,570,800	7,500	SH		DFND	1,9	7,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	152,472	728	SH		DFND	10	728	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	134,317,117	560,987	SH		DFND	1,2	560,987	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	356,990	1,491	SH		DFND	1,49	1,491	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,819,907	7,601	SH		DFND	1	7,601	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	30,647	128	SH		DFND	1,6	128	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	13,051,329	54,510	SH		DFND	1,49	54,510	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	168,634,619	704,317	SH		DFND	1	704,317	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,409,483	14,240	SH		DFND	1,6	14,240	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	70,286,353	293,557	SH		DFND	1,2	293,557	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	539,436	2,253	SH		DFND	1	2,253	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,604,181	6,700	SH		DFND	1,5	6,700	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,220,812	13,452	SH		DFND	1,6	13,452	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	630,180	2,632	SH		DFND	1,7	2,632	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,153,334	4,817	SH		DFND	1	4,817	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	819,808	3,424	SH		DFND	1,8	3,424	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	9,526,201	39,787	SH		DFND	1,2	39,787	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	28,375,807	118,514	SH		DFND	1,2	118,514	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,385,581	5,787	SH		DFND	10	5,787	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	83,180,376	347,410	SH		DFND	1,49	347,410	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,763,262	11,541	SH		DFND	1,6	11,541	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	789,880	3,299	SH		DFND	1	3,299	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	37,078,848	154,863	SH		DFND	10	154,863	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	8,131,522	33,962	SH		DFND	1,2	33,962	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	6,675,308	27,880	SH		DFND	10	27,880	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	213,811	893	SH		DFND	1	893	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	81,848	3,105	SH		DFND	1	3,105	0	0
Ethan Allen Interiors Inc	COM	297602104	19,733	719	SH		DFND	1,12	719	0	0
ETSY INC	COM	29786A106	643,305	6,111	SH		DFND	1	6,111	0	0
ETSY INC	COM	29786A106	19,553,271	185,744	SH		DFND	1	185,744	0	0
ETSY INC	COM	29786A106	3,275,687	31,117	SH		DFND	1,6	31,117	0	0
ETSY INC	COM	29786A106	73,057	694	SH		DFND	1	694	0	0
ETSY INC	COM	29786A106	12,880,311	122,355	SH		DFND	1,6	122,355	0	0
ETSY INC	COM	29786A106	238,226	2,263	SH		DFND	1	2,263	0	0
ETSY INC	COM	29786A106	332,653	3,160	SH		DFND	1,8	3,160	0	0
ETSY INC	COM	29786A106	77,584	737	SH		DFND	10	737	0	0
ETSY INC	COM	29786A106	421,080	4,000	SH		DFND	1,6	4,000	0	0
ETSY INC	COM	29786A106	152,326	1,447	SH		DFND	1	1,447	0	0
ETSY INC	COM	29786A106	514,033	4,883	SH		DFND	10	4,883	0	0
ETSY INC	COM	29786A106	641,515	6,094	SH		DFND	1	6,094	0	0
ETSY INC	SR GLBL COCO 28	29786AAN6	3,275,200	4,000,000	PRN		DFND	1	0	0	4,000,000
ETSY INC	SR GLBL COCO 28	29786AAN6	298,862	365,000	PRN		DFND	1	0	0	365,000
ETSY INC	SR GLBL COCO 28	29786AAN6	2,456,400	3,000,000	PRN		DFND	10	0	0	3,000,000
EUREX DEUTSCHLAND	SHS	H50430232	6,463	11,400	PRN	Call	DFND	1,49	0	0	11,400
EUREX DEUTSCHLAND	SHS	H50430232	113	200	PRN	Call	DFND	1,49	0	0	200
EUREX DEUTSCHLAND	SHS	H50430232	7,710	13,600	PRN	Call	DFND	1,49	0	0	13,600
EURONAV NV	SHS	B38564108	1,660,618	98,553	SH		DFND	1	98,553	0	0
EURONAV NV	SHS	B38564108	1,034,539	61,397	SH		DFND	10	61,397	0	0
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	10,505,000	11,000,000	PRN		DFND	1	0	0	11,000,000
EVENTBRITE INC	COM CL A	29975E109	65,225	7,906	SH		DFND	1	7,906	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	671,189	5,924	SH		DFND	1	5,924	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12,379,389	34,103	SH		DFND	1,2	34,103	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,445	15	SH		DFND	1	15	0	0
EVEREST RE GROUP LTD	COM	G3223R108	18,681,432	51,464	SH		DFND	1	51,464	0	0
EVEREST RE GROUP LTD	COM	G3223R108	153,186	422	SH		DFND	1	422	0	0
EVEREST RE GROUP LTD	COM	G3223R108	256,278	706	SH		DFND	1	706	0	0
EVEREST RE GROUP LTD	COM	G3223R108	144,474	398	SH		DFND	1,8	398	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13,968,603	38,481	SH		DFND	10	38,481	0	0
EVEREST RE GROUP LTD	COM	G3223R108	252,285	695	SH		DFND	1	695	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,831,920	29,840	SH		DFND	10	29,840	0	0
EVERGY INC	COM	30034W106	2,652	42	SH		DFND	1	42	0	0
EVERGY INC	COM	30034W106	37,258,374	589,998	SH		DFND	1	589,998	0	0
EVERGY INC	COM	30034W106	257,968	4,085	SH		DFND	1	4,085	0	0
EVERGY INC	COM	30034W106	170,694	2,703	SH		DFND	1,8	2,703	0	0
EVERGY INC	COM	30034W106	165,264	2,617	SH		DFND	1	2,617	0	0
EVERSOURCE ENERGY	COM	30040W108	33,569,593	416,910	SH		DFND	1,2	416,910	0	0
EVERSOURCE ENERGY	COM	30040W108	2,384,036	29,608	SH		DFND	1	29,608	0	0
EVERSOURCE ENERGY	COM	30040W108	138,247,043	1,716,928	SH		DFND	1	1,716,928	0	0
EVERSOURCE ENERGY	COM	30040W108	372,647	4,628	SH		DFND	1,6	4,628	0	0
EVERSOURCE ENERGY	COM	30040W108	29,150,011	362,022	SH		DFND	1,2	362,022	0	0
EVERSOURCE ENERGY	COM	30040W108	499,305	6,201	SH		DFND	1	6,201	0	0
EVERSOURCE ENERGY	COM	30040W108	26,700,835	331,605	SH		DFND	1	331,605	0	0
EVERSOURCE ENERGY	COM	30040W108	494,312	6,139	SH		DFND	1	6,139	0	0
EVERSOURCE ENERGY	COM	30040W108	234,796	2,916	SH		DFND	1,8	2,916	0	0
EVERSOURCE ENERGY	COM	30040W108	2,187,326	27,165	SH		DFND	1,48	27,165	0	0
EVERSOURCE ENERGY	COM	30040W108	315,960	3,924	SH		DFND	1	3,924	0	0
EVERSOURCE ENERGY	COM	30040W108	263,059	3,267	SH		DFND	10	3,267	0	0
EVERSOURCE ENERGY COM	COMMSTCK	30040W108	10,017	128	SH		DFND	3	0	0	128
EVERTEC INC	COM	30040P103	286,622	8,882	SH		DFND	1	8,882	0	0
EVERTEC INC	COM	30040P103	279,458	8,660	SH		DFND	1	8,660	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	42,322,175	888,002	SH		DFND	1	888,002	0	0
Evoqua Water Technologies Corp	COM	30057T105	51,415,048	1,033,780	SH		DFND	1,12	459,621	574,159	0
Evoqua Water Technologies Corp	COM	30057T105	17,686,860	355,622	SH		DFND	1,12,13	354,358	1,264	0
EW SCRIPPS CO	CL A NEW	811054402	68,862	7,888	SH		DFND	1	7,888	0	0
EXACT SCIENCES CORP	COM	30063P105	189,360	2,939	SH		DFND	1	2,939	0	0
EXACT SCIENCES CORP	COM	30063P105	8,288,726	128,647	SH		DFND	1	128,647	0	0
EXACT SCIENCES CORP	COM	30063P105	1,031	16	SH		DFND	1	16	0	0
EXACT SCIENCES CORP	COM	30063P105	81,633	1,267	SH		DFND	1,8	1,267	0	0
EXACT SCIENCES CORP	COM	30063P105	126,734	1,967	SH		DFND	1	1,967	0	0
EXACT SCIENCES CORP	COM	30063P105	219,384	3,405	SH		DFND	1	3,405	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	561,563	625,000	PRN		DFND	1	0	0	625,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	258,180	300,000	PRN		DFND	1,6	0	0	300,000
EXELIXIS INC	COM	30161Q104	220,322	11,077	SH		DFND	1	11,077	0	0
EXELON CORP	COM	30161N101	989,494	23,049	SH		DFND	1,2	23,049	0	0
EXELON CORP	COM	30161N101	18,950,375	441,425	SH		DFND	1,2	441,425	0	0
EXELON CORP	COM	30161N101	6,380,815	148,633	SH		DFND	1	148,633	0	0
EXELON CORP	COM	30161N101	133,926,789	3,119,655	SH		DFND	1	3,119,655	0	0
EXELON CORP	COM	30161N101	621,154	14,469	SH		DFND	1	14,469	0	0
EXELON CORP	COM	30161N101	782,957	18,238	SH		DFND	1	18,238	0	0
EXELON CORP	COM	30161N101	326,010	7,594	SH		DFND	1,8	7,594	0	0
EXELON CORP	COM	30161N101	8,329,923	194,035	SH		DFND	10	194,035	0	0
EXELON CORP	COM	30161N101	907,025	21,128	SH		DFND	10	21,128	0	0
EXELON CORP	COM	30161N101	479,356	11,166	SH		DFND	1	11,166	0	0
EXELON CORP	COM	30161N101	29,023,256	676,060	SH		DFND	10	676,060	0	0
EXELON CORP	COM	30161N101	763,338	17,781	SH		DFND	1	17,781	0	0
Exelon Corporation	COM	30161N101	35,531,411	848,410	SH		DFND	1,12	87,287	761,123	0
Exelon Corporation	COM	30161N101	3,559,130	84,984	SH		DFND	1,12,13	24,762	60,222	0
EXLSERVICE HOLDINGS INC	COM	302081104	20,748	131	SH		DFND	1	0	0	131
EXLSERVICE HOLDINGS INC	COM	302081104	247,548	1,563	SH		DFND	1	1,563	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	53,403	4,499	SH		DFND	1	4,499	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	56,917	4,795	SH		DFND	1	4,795	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	442,995	4,842	SH		DFND	1	0	0	4,842
EXPEDIA INC	COM NEW	30212P303	538,327	5,884	SH		DFND	1,2	5,884	0	0
EXPEDIA INC	COM NEW	30212P303	10,421,077	113,904	SH		DFND	1,2	113,904	0	0
EXPEDIA INC	COM NEW	30212P303	268,066	2,930	SH		DFND	1	2,930	0	0
EXPEDIA INC	COM NEW	30212P303	124,475,896	1,360,541	SH		DFND	1	1,360,541	0	0
EXPEDIA INC	COM NEW	30212P303	104,299	1,140	SH		DFND	1	1,140	0	0
EXPEDIA INC	COM NEW	30212P303	1,017,460	11,121	SH		DFND	1,6	11,121	0	0
EXPEDIA INC	COM NEW	30212P303	246,840	2,698	SH		DFND	1	2,698	0	0
EXPEDIA INC	COM NEW	30212P303	114,545	1,252	SH		DFND	1,8	1,252	0	0
EXPEDIA INC	COM NEW	30212P303	152,422	1,666	SH		DFND	1	1,666	0	0
EXPEDIA INC	COM NEW	30212P303	482,610	5,275	SH		DFND	1	5,275	0	0
Expeditors International of Washington	COM	302130109	90,435,158	821,503	SH		DFND	1,12	88,843	732,660	0
Expeditors International of Washington	COM	302130109	8,938,792	81,199	SH		DFND	1,12,13	23,455	57,744	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	794,549	7,522	SH		DFND	1	7,522	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	88,329,179	836,213	SH		DFND	1	836,213	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	129,608	1,227	SH		DFND	1	1,227	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	8,794,120	83,254	SH		DFND	1	83,254	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	315,411	2,986	SH		DFND	1	2,986	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	159,396	1,509	SH		DFND	1,8	1,509	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	204,288	1,934	SH		DFND	1	1,934	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	561,190	3,507	SH		DFND	1,2	3,507	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,851,206	80,310	SH		DFND	1,2	80,310	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,840	24	SH		DFND	1	24	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,925,855	180,764	SH		DFND	1	180,764	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	109,294	683	SH		DFND	1	683	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	382,448	2,390	SH		DFND	1	2,390	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	174,262	1,089	SH		DFND	1,8	1,089	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	244,511	1,528	SH		DFND	1	1,528	0	0
EXTREME NETWORKS	COM	30226D106	341,200	17,939	SH		DFND	1	17,939	0	0
EXXON MOBIL CORP	COM	30231G102	38,774,815	331,437	SH		DFND	1,2	331,437	0	0
EXXON MOBIL CORP	COM	30231G102	6,682,937	57,124	SH		DFND	1	57,124	0	0
EXXON MOBIL CORP	COM	30231G102	2,029,780,595	17,350,035	SH		DFND	1	17,350,035	0	0
EXXON MOBIL CORP	COM	30231G102	2,655,673	22,700	SH		DFND	1,6	22,700	0	0
EXXON MOBIL CORP	COM	30231G102	11,911,922	101,820	SH		DFND	1,2	101,820	0	0
EXXON MOBIL CORP	COM	30231G102	16,153,979	138,080	SH		DFND	1	138,080	0	0
EXXON MOBIL CORP	COM	30231G102	6,470,366	55,307	SH		DFND	1,6	55,307	0	0
EXXON MOBIL CORP	COM	30231G102	9,079,126	77,606	SH		DFND	1	77,606	0	0
EXXON MOBIL CORP	COM	30231G102	3,426,403	29,288	SH		DFND	1,8	29,288	0	0
EXXON MOBIL CORP	COM	30231G102	33,958,336	290,267	SH		DFND	10	290,267	0	0
EXXON MOBIL CORP	COM	30231G102	1,169,900	10,000	SH		DFND	1,6	10,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,695,658	48,685	SH		DFND	1,2	48,685	0	0
EXXON MOBIL CORP	COM	30231G102	5,917,003	50,577	SH		DFND	1	50,577	0	0
EXXON MOBIL CORP	COM	30231G102	1,203,125	10,284	SH		DFND	10	10,284	0	0
EXXON MOBIL CORP	COM	30231G102	1,754,850	15,000	SH		DFND	1,9	15,000	0	0
EXXON MOBIL CORP	COM	30231G102	99,209,392	848,016	SH		DFND	10	848,016	0	0
EXXON MOBIL CORP	COM	30231G102	5,119,482	43,760	SH		DFND	10	43,760	0	0
EXXON MOBIL CORP	COM	30231G102	398,702	3,408	SH		DFND	1	3,408	0	0
EXXON MOBIL CORP	COMMSTCK	30231G102	10,527	96	SH		DFND	3	0	0	96
EZCORP INC	CL A NON VTG	302301106	63,270	7,306	SH		DFND	1	7,306	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,643	93	SH		DFND	1	93	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	41,684	2,359	SH		DFND	1,4	2,359	0	0
F5 INC	COM	315616102	152,499	1,036	SH		DFND	1	1,036	0	0
F5 INC	COM	315616102	56,998,784	387,220	SH		DFND	1	387,220	0	0
F5 INC	COM	315616102	52,403	356	SH		DFND	1	356	0	0
F5 INC	COM	315616102	103,187	701	SH		DFND	1	701	0	0
F5 INC	COM	315616102	85,229	579	SH		DFND	1,8	579	0	0
F5 INC	COM	315616102	102,893	699	SH		DFND	1	699	0	0
FABRINET	SHS	G3323L100	566,615	5,046	SH		DFND	1	5,046	0	0
FABRINET	SHS	G3323L100	7,411	66	SH		DFND	1	66	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	106,362,496	264,557	SH		DFND	1,2	264,557	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	293,087	729	SH		DFND	1	729	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	40,575,887	100,925	SH		DFND	1	100,925	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	26,571,226	66,091	SH		DFND	1,2	66,091	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	88,449	220	SH		DFND	1	220	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,289,744	3,208	SH		DFND	1,2	3,208	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	271,377	675	SH		DFND	1	675	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	114,179	284	SH		DFND	1,8	284	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8,620,944	21,443	SH		DFND	1,2	21,443	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,117,143	5,266	SH		DFND	1,2	5,266	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	172,877	430	SH		DFND	1	430	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	251,275	625	SH		DFND	10	625	0	0
FACTSET RESEARCH SYSTEMS INC	COMMSTCK	303075105	16,869,109	40,639	SH		DFND	3	0	0	40,639
FAIR ISAAC CORP	COM	303250104	3,383	5	SH		DFND	1	5	0	0
FAIR ISAAC CORP	COM	303250104	27,956,585	41,318	SH		DFND	1	41,318	0	0
FAIR ISAAC CORP	COM	303250104	113,672	168	SH		DFND	1	168	0	0
FAIR ISAAC CORP	COM	303250104	373,494	552	SH		DFND	1	552	0	0
FAIR ISAAC CORP	COM	303250104	174,568	258	SH		DFND	1,8	258	0	0
FAIR ISAAC CORP	COM	303250104	211,105	312	SH		DFND	1	312	0	0
FAIR ISAAC CORP	COM	303250104	71,045	105	SH		DFND	1	105	0	0
FARFETCH LTD	ORD SH CL A	30744W107	22,541	5,170	SH		DFND	1	5,170	0	0
FARO TECHNOLOGIES INC	COM	311642102	40,276	1,688	SH		DFND	1	1,688	0	0
FASTENAL CO	COM	311900104	5,491,687	106,614	SH		DFND	1	106,614	0	0
FASTENAL CO	COM	311900104	106,527,676	2,068,097	SH		DFND	1	2,068,097	0	0
FASTENAL CO	COM	311900104	322,968	6,270	SH		DFND	1	6,270	0	0
FASTENAL CO	COM	311900104	527,720	10,245	SH		DFND	1	10,245	0	0
FASTENAL CO	COM	311900104	227,932	4,425	SH		DFND	1,8	4,425	0	0
FASTENAL CO	COM	311900104	338,163	6,565	SH		DFND	1	6,565	0	0
FASTENAL CO	COM	311900104	1,214,709	23,582	SH		DFND	1	23,582	0	0
FASTLY INC	CL A	31188V100	274,545	17,554	SH		DFND	1	17,554	0	0
FASTLY INC	CL A	31188V100	550,106	35,173	SH		DFND	1,6	35,173	0	0
FATE THERAPEUTICS INC	COM	31189P102	39,347	7,154	SH		DFND	1	7,154	0	0
FB FINANCIAL CORP	COM	30257X104	142,393	4,796	SH		DFND	1	4,796	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	7,255,899	74,328	SH		DFND	1	74,328	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	158,047	1,619	SH		DFND	1	1,619	0	0
FEDERAL SIGNAL CORP	COM	313855108	423,284	8,316	SH		DFND	1	8,316	0	0
FEDEX CORP	COM	31428X106	30,242,923	131,531	SH		DFND	1,2	131,531	0	0
FEDEX CORP	COM	31428X106	1,179,541	5,130	SH		DFND	1	5,130	0	0
FEDEX CORP	COM	31428X106	147,847,289	643,010	SH		DFND	1	643,010	0	0
FEDEX CORP	COM	31428X106	192,451	837	SH		DFND	1,6	837	0	0
FEDEX CORP	COM	31428X106	27,774,394	120,795	SH		DFND	1,2	120,795	0	0
FEDEX CORP	COM	31428X106	421,232	1,832	SH		DFND	1	1,832	0	0
FEDEX CORP	COM	31428X106	3,825,115	16,636	SH		DFND	1,4	16,636	0	0
FEDEX CORP	COM	31428X106	1,149,650	5,000	SH		DFND	1,5	5,000	0	0
FEDEX CORP	COM	31428X106	551,832	2,400	SH		DFND	1,6	2,400	0	0
FEDEX CORP	COM	31428X106	1,051,010	4,571	SH		DFND	1	4,571	0	0
FEDEX CORP	COM	31428X106	429,049	1,866	SH		DFND	1,8	1,866	0	0
FEDEX CORP	COM	31428X106	1,957,854	8,515	SH		DFND	1,2	8,515	0	0
FEDEX CORP	COM	31428X106	10,906,959	47,436	SH		DFND	1,2	47,436	0	0
FEDEX CORP	COM	31428X106	662,198	2,880	SH		DFND	1	2,880	0	0
FEDEX CORP	COM	31428X106	2,677,535	11,645	SH		DFND	10	11,645	0	0
FEDEX CORP	COM	31428X106	146,006	635	SH		DFND	1	635	0	0
FERGUSON PLC	SHS	G3421J106	28,000,065	224,864	SH		DFND	1,2	224,864	0	0
FERGUSON PLC	SHS	G3421J106	761,191	6,113	SH		DFND	1	6,113	0	0
FERGUSON PLC	SHS	G3421J106	130,407,928	1,047,285	SH		DFND	1	1,047,285	0	0
FERGUSON PLC	SHS	G3421J106	19,744,016	158,561	SH		DFND	1,2	158,561	0	0
FERGUSON PLC	SHS	G3421J106	275,189	2,210	SH		DFND	1	2,210	0	0
FERGUSON PLC	SHS	G3421J106	3,424,674	27,503	SH		DFND	1	27,503	0	0
FERGUSON PLC	SHS	G3421J106	106,714	857	SH		DFND	1	857	0	0
FERGUSON PLC	SHS	G3421J106	230,113	1,848	SH		DFND	1,8	1,848	0	0
FERGUSON PLC	SHS	G3421J106	447,649	3,595	SH		DFND	1	3,595	0	0
FERGUSON PLC	SHS	G3421J106	11,648,597	93,548	SH		DFND	10	93,548	0	0
FERGUSON PLC	SHS	G3421J106	87,289	701	SH		DFND	10	701	0	0
FERGUSON PLC	COMMSTCK	G3421J106	5,398	41	SH		DFND	3	0	0	41
Ferguson Plc	COM	G3421J106	167,829,056	1,255,219	SH		DFND	1,12	289,411	965,808	0
Ferguson Plc	COM	G3421J106	32,197,501	240,810	SH		DFND	1,12,13	182,733	58,077	0
FERGUSON PLC NEW	SHS	G3421J106	23,783	191	SH		DFND	1	0	0	191
FERRARI NV	COM	N3167Y103	29,219	108	SH		DFND	1,49	108	0	0
FERRARI NV	COM	N3167Y103	805,698	2,978	SH		DFND	1	2,978	0	0
FERRARI NV	COM	N3167Y103	11,363	42	SH		DFND	1,6	42	0	0
FERRARI NV	COM	N3167Y103	12,663,363	46,806	SH		DFND	1,49	46,806	0	0
FERRARI NV	COM	N3167Y103	116,878	432	SH		DFND	1	432	0	0
FERRARI NV	COM	N3167Y103	360,160,218	1,331,215	SH		DFND	1	1,331,215	0	0
FERRARI NV	COM	N3167Y103	1,568,108	5,796	SH		DFND	1,6	5,796	0	0
FERRARI NV	COM	N3167Y103	1,270,503	4,696	SH		DFND	1	4,696	0	0
FERRARI NV	COM	N3167Y103	210,488	778	SH		DFND	1,49	778	0	0
FERRARI NV	COM	N3167Y103	232,402	859	SH		DFND	1,6	859	0	0
FERRARI NV	COM	N3167Y103	709,653	2,623	SH		DFND	1	2,623	0	0
FERRARI NV	COM	N3167Y103	290,571	1,074	SH		DFND	1,8	1,074	0	0
FERRARI NV	COM	N3167Y103	81,364,666	300,738	SH		DFND	1,49	300,738	0	0
FERRARI NV	COM	N3167Y103	93,610	346	SH		DFND	1	346	0	0
FERRARI NV	COM	N3167Y103	593,316	2,193	SH		DFND	1,6	2,193	0	0
FERRARI NV	COM	N3167Y103	8,604,031	31,802	SH		DFND	10	31,802	0	0
FERRARI NV	COM	N3167Y103	9,423,798	34,832	SH		DFND	10	34,832	0	0
FERRARI NV	COM	N3167Y103	8,117	30	SH		DFND	1	30	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,697	49	SH		DFND	1	49	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	13,122,623	378,938	SH		DFND	1	378,938	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	55,858	1,613	SH		DFND	1	1,613	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,201,661	34,700	SH		DFND	1,4	34,700	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	59,979	1,732	SH		DFND	1,8	1,732	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	162,415	4,690	SH		DFND	1	4,690	0	0
Fidelity National Financial Inc	COM	31620R303	292,511	8,373	SH		DFND	1,12	6,266	2,107	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	910,769	16,954	SH		DFND	1	16,954	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	94,795,601	1,764,624	SH		DFND	1	1,764,624	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	225,624	4,200	SH		DFND	1,6	4,200	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	182,272	3,393	SH		DFND	1	3,393	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	617,780	11,500	SH		DFND	1,6	11,500	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	583,990	10,871	SH		DFND	1	10,871	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	232,124	4,321	SH		DFND	1,8	4,321	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	373,354	6,950	SH		DFND	1	6,950	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	75,208	1,400	SH		DFND	10	1,400	0	0
Fidelity National Information Services	COM	31620M106	337,894	6,221	SH		DFND	1,12	4,481	1,740	0
FIFTH THIRD BANCORP	COM	316773100	705,145	27,363	SH		DFND	1	27,363	0	0
FIFTH THIRD BANCORP	COM	316773100	11,915,404	462,375	SH		DFND	1	462,375	0	0
FIFTH THIRD BANCORP	COM	316773100	76,202	2,957	SH		DFND	1	2,957	0	0
FIFTH THIRD BANCORP	COM	316773100	1,015,596	39,410	SH		DFND	1,4	39,410	0	0
FIFTH THIRD BANCORP	COM	316773100	314,703	12,212	SH		DFND	1	12,212	0	0
FIFTH THIRD BANCORP	COM	316773100	138,823	5,387	SH		DFND	1,8	5,387	0	0
FIFTH THIRD BANCORP	COM	316773100	1,577,742	61,224	SH		DFND	1,2	61,224	0	0
FIFTH THIRD BANCORP	COM	316773100	10,610,050	411,721	SH		DFND	10	411,721	0	0
FIGS INC	CL A	30260D103	16,467	2,656	SH		DFND	1	2,656	0	0
First American Financial Corporation	COM	31847R102	45,633	820	SH		DFND	1,12	820	0	0
First Bancorp	COM	318672706	27,270	2,389	SH		DFND	1,12	2,389	0	0
FIRST BANCORP/PUERTO RICO	COM NEW	318672706	282,141	25,464	SH		DFND	1	25,464	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	3,987	4	SH		DFND	1	4	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	5,342,173	5,359	SH		DFND	1	5,359	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	997	1	SH		DFND	1	1	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	148,532	149	SH		DFND	1,8	149	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	225,290	226	SH		DFND	10	226	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	11,962	12	SH		DFND	1	12	0	0
FIRST FINANCIAL BANCORP	COM	320209109	276,478	13,097	SH		DFND	1	13,097	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	207,480	6,916	SH		DFND	1	6,916	0	0
FIRST HAWAIIAN INC	COM	32051X108	350,691	17,404	SH		DFND	1	17,404	0	0
FIRST HORIZON CORP	COM	320517105	3,896	221	SH		DFND	1	221	0	0
FIRST HORIZON CORP	COM	320517105	19,522,157	1,107,326	SH		DFND	1	1,107,326	0	0
FIRST HORIZON CORP	COM	320517105	69,533	3,944	SH		DFND	1	3,944	0	0
FIRST HORIZON CORP	COM	320517105	125,014	7,091	SH		DFND	1,8	7,091	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	391,727	7,555	SH		DFND	1,2	7,555	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	8,830,003	170,299	SH		DFND	1,2	170,299	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	4,924,713	94,980	SH		DFND	1	94,980	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	373,500	50,000	SH		DFND	1,6	50,000	0	0
FIRST REPUBLIC BANK	COM	33616C100	66,219	4,927	SH		DFND	1	4,927	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,873,227	139,377	SH		DFND	1	139,377	0	0
FIRST REPUBLIC BANK	COM	33616C100	10,765	801	SH		DFND	1	801	0	0
FIRST REPUBLIC BANK	COM	33616C100	42,941	3,195	SH		DFND	1	3,195	0	0
FIRST REPUBLIC BANK	COM	33616C100	21,719	1,616	SH		DFND	1,8	1,616	0	0
FIRST SOLAR INC	COM	336433107	10,974,036	54,432	SH		DFND	1,2	54,432	0	0
FIRST SOLAR INC	COM	336433107	7,258	36	SH		DFND	1	36	0	0
FIRST SOLAR INC	COM	336433107	10,548,235	52,320	SH		DFND	1,49	52,320	0	0
FIRST SOLAR INC	COM	336433107	93,514,379	463,838	SH		DFND	1	463,838	0	0
FIRST SOLAR INC	COM	336433107	15,938,279	79,055	SH		DFND	1,4	79,055	0	0
FIRST SOLAR INC	COM	336433107	211,287	1,048	SH		DFND	1,6	1,048	0	0
FIRST SOLAR INC	COM	336433107	143,345	711	SH		DFND	1	711	0	0
FIRST SOLAR INC	COM	336433107	53,957,288	267,632	SH		DFND	1,4	267,632	0	0
FIRST SOLAR INC	COM	336433107	249,190	1,236	SH		DFND	1,49	1,236	0	0
FIRST SOLAR INC	COM	336433107	330,842	1,641	SH		DFND	1	1,641	0	0
FIRST SOLAR INC	COM	336433107	7,009,173	34,766	SH		DFND	1,6	34,766	0	0
FIRST SOLAR INC	COM	336433107	366,930	1,820	SH		DFND	1	1,820	0	0
FIRST SOLAR INC	COM	336433107	142,135	705	SH		DFND	1,8	705	0	0
FIRST SOLAR INC	COM	336433107	694,748	3,446	SH		DFND	10	3,446	0	0
FIRST SOLAR INC	COM	336433107	12,740,744	63,195	SH		DFND	1,49	63,195	0	0
FIRST SOLAR INC	COM	336433107	417,938	2,073	SH		DFND	1	2,073	0	0
FIRST SOLAR INC	COM	336433107	4,271,309	21,186	SH		DFND	10	21,186	0	0
First Solar Inc	COM	336433107	28,014,358	128,852	SH		DFND	1,12	89,743	39,109	0
First Solar Inc	COM	336433107	4,668,987	21,475	SH		DFND	1,12,13	21,167	308	0
FIRSTENERGY CORP	COM	337932107	45,272	1,088	SH		DFND	1,2	1,088	0	0
FIRSTENERGY CORP	COM	337932107	916,710	22,031	SH		DFND	1	22,031	0	0
FIRSTENERGY CORP	COM	337932107	37,280,896	895,960	SH		DFND	1	895,960	0	0
FIRSTENERGY CORP	COM	337932107	40,278	968	SH		DFND	1,2	968	0	0
FIRSTENERGY CORP	COM	337932107	422,841	10,162	SH		DFND	1	10,162	0	0
FIRSTENERGY CORP	COM	337932107	185,123	4,449	SH		DFND	1,8	4,449	0	0
FIRSTENERGY CORP	COM	337932107	260,603	6,263	SH		DFND	1,2	6,263	0	0
FIRSTENERGY CORP	COM	337932107	258,565	6,214	SH		DFND	1	6,214	0	0
FIRSTSERVICE CORP	COM	33767E202	24,648	178	SH		DFND	1	178	0	0
FIRSTSERVICE CORP	COM	33767E202	5,694,994	41,128	SH		DFND	1	41,128	0	0
FIRSTSERVICE CORP	COM	33767E202	9,277	67	SH		DFND	1,8	67	0	0
FISERV INC	COM	337738108	56,264,141	500,838	SH		DFND	1,2	500,838	0	0
FISERV INC	COM	337738108	812,218	7,230	SH		DFND	1	7,230	0	0
FISERV INC	COM	337738108	1,003,084	8,929	SH		DFND	10	8,929	0	0
FISERV INC	COM	337738108	80,072,469	712,769	SH		DFND	1	712,769	0	0
FISERV INC	COM	337738108	56,481,631	502,774	SH		DFND	1,6	502,774	0	0
FISERV INC	COM	337738108	31,067,402	276,548	SH		DFND	1,2	276,548	0	0
FISERV INC	COM	337738108	630,227	5,610	SH		DFND	1	5,610	0	0
FISERV INC	COM	337738108	1,062,849	9,461	SH		DFND	1,7	9,461	0	0
FISERV INC	COM	337738108	1,286,405	11,451	SH		DFND	1	11,451	0	0
FISERV INC	COM	337738108	482,725	4,297	SH		DFND	1,8	4,297	0	0
FISERV INC	COM	337738108	890,182	7,924	SH		DFND	1,2	7,924	0	0
FISERV INC	COM	337738108	965,225	8,592	SH		DFND	1	8,592	0	0
FISERV INC	COM	337738108	72,550,857	645,815	SH		DFND	10	645,815	0	0
FIVE BELOW INC	COM	33829M101	6,812	33	SH		DFND	1	33	0	0
FIVE BELOW INC	COM	33829M101	303,246	1,469	SH		DFND	1	1,469	0	0
FIVE9 INC	COM	338307101	829,873	11,456	SH		DFND	1	11,456	0	0
FIVE9 INC	SR GLBL COCO 25	338307AD3	2,334,500	2,500,000	PRN		DFND	1	0	0	2,500,000
FIVE9 INC	SR GLBL COCO 25	338307AD3	473,437	507,000	PRN		DFND	1	0	0	507,000
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	13,204	388	SH		DFND	1	388	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	141,429	4,156	SH		DFND	1	4,156	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	1,953,084	57,393	SH		DFND	10	57,393	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	184,026	887	SH		DFND	1	887	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	23,256,765	112,097	SH		DFND	1	112,097	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	817,224	3,939	SH		DFND	1,6	3,939	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	100,830	486	SH		DFND	1	486	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	285,686	1,377	SH		DFND	1	1,377	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	105,395	508	SH		DFND	1,8	508	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	182,574	880	SH		DFND	1	880	0	0
FLEX LNG LTD	SHS	G35947202	91,784	2,812	SH		DFND	1	2,812	0	0
FLEX LNG LTD	SHS	G35947202	81,828	2,507	SH		DFND	1,8	2,507	0	0
FLEX LTD	ORD	Y2573F102	23,002,093	1,060,493	SH		DFND	1,2	1,060,493	0	0
FLEX LTD	ORD	Y2573F102	50,711	2,338	SH		DFND	1	2,338	0	0
FLEX LTD	ORD	Y2573F102	812,833	37,475	SH		DFND	1	37,475	0	0
FLEX LTD	ORD	Y2573F102	1,021,599	47,100	SH		DFND	10	47,100	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,758,055	18,839	SH		DFND	1	0	0	18,839
FLOOR & DECOR HOLDINGS INC	CL A	339750101	13,899,174	148,941	SH		DFND	1,2	148,941	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101	4,331,354	46,414	SH		DFND	1	46,414	0	0
FLOWSERVE CORP	COM	34354P105	27,417,133	841,791	SH		DFND	1	841,791	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	88,351	4,604	SH		DFND	1	4,604	0	0
FLYWIRE CORP	COM VTG	302492103	4,812,500	175,000	SH		DFND	10	175,000	0	0
FMC CORP	COM NEW	302491303	261,554	2,146	SH		DFND	1	2,146	0	0
FMC CORP	COM NEW	302491303	24,401,107	200,206	SH		DFND	1	200,206	0	0
FMC CORP	COM NEW	302491303	1,828,200	15,000	SH		DFND	1,6	15,000	0	0
FMC CORP	COM NEW	302491303	75,078	616	SH		DFND	1	616	0	0
FMC CORP	COM NEW	302491303	6,210,761	50,958	SH		DFND	1	50,958	0	0
FMC CORP	COM NEW	302491303	1,255,364	10,300	SH		DFND	1,5	10,300	0	0
FMC CORP	COM NEW	302491303	273,255	2,242	SH		DFND	1	2,242	0	0
FMC CORP	COM NEW	302491303	185,014	1,518	SH		DFND	1,8	1,518	0	0
FMC CORP	COM NEW	302491303	1,218,800	10,000	SH		DFND	1,6	10,000	0	0
FMC CORP	COM NEW	302491303	176,360	1,447	SH		DFND	1	1,447	0	0
FMC CORP	COM NEW	302491303	1,828,200	15,000	SH		DFND	1,9	15,000	0	0
FMC CORP	COM NEW	302491303	8,977,559	73,659	SH		DFND	10	73,659	0	0
FMC CORP	COM NEW	302491303	1,092,167	8,961	SH		DFND	10	8,961	0	0
FMC Corporation	COM	302491303	871,523	7,141	SH		DFND	1,12	7,141	0	0
FMC Corporation	COM	302491303	8,052,529	65,980	SH		DFND	1,12,13	64,840	1,140	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	60,010	641	SH		DFND	1	641	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	11,214,365	119,786	SH		DFND	1	119,786	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	36,337,105	388,134	SH		DFND	1,49	388,134	0	0
FOOT LOCKER INC	COM	344849104	533,025	13,090	SH		DFND	1,2	13,090	0	0
FOOT LOCKER INC	COM	344849104	9,310,791	228,654	SH		DFND	1,2	228,654	0	0
FOOT LOCKER INC	COM	344849104	336,429	8,262	SH		DFND	1	8,262	0	0
Foot Locker Inc	COM	344849104	46,289	1,167	SH		DFND	1,12	1,167	0	0
FORD MOTOR CO	COM	345370860	801,710	64,498	SH		DFND	1	64,498	0	0
FORD MOTOR CO	COM	345370860	33,769,439	2,716,769	SH		DFND	1	2,716,769	0	0
FORD MOTOR CO	COM	345370860	296,928	23,888	SH		DFND	1	23,888	0	0
FORD MOTOR CO	COM	345370860	873,680	70,288	SH		DFND	1	70,288	0	0
FORD MOTOR CO	COM	345370860	375,361	30,198	SH		DFND	1,8	30,198	0	0
FORD MOTOR CO	COM	345370860	6,463,948	520,028	SH		DFND	10	520,028	0	0
FORD MOTOR CO	COM	345370860	556,901	44,803	SH		DFND	1	44,803	0	0
FORD MOTOR CO	COM	345370860	5,712,915	459,607	SH		DFND	10	459,607	0	0
Ford Motor Company	COM	345370860	35,090,892	2,786,097	SH		DFND	1,12	283,889	2,502,208	0
Ford Motor Company	COM	345370860	3,592,673	285,246	SH		DFND	1,12,13	82,969	202,277	0
FORD MTR CO DEL	SR COCO 26	345370CZ1	9,925,000	10,000,000	PRN		DFND	1	0	0	10,000,000
FORMFACTOR INC	COM	346375108	317,970	10,638	SH		DFND	1	10,638	0	0
FORRESTER RESEARCH INC	COM	346563109	56,421	1,790	SH		DFND	1	1,790	0	0
FORTINET INC	COM	34959E109	21,261,116	326,341	SH		DFND	1,2	326,341	0	0
FORTINET INC	COM	34959E109	5,230,894	80,290	SH		DFND	1	80,290	0	0
FORTINET INC	COM	34959E109	1,282,934	19,692	SH		DFND	10	19,692	0	0
FORTINET INC	COM	34959E109	155,853,719	2,392,229	SH		DFND	1	2,392,229	0	0
FORTINET INC	COM	34959E109	234,996	3,607	SH		DFND	1	3,607	0	0
FORTINET INC	COM	34959E109	1,331,340	20,435	SH		DFND	1,7	20,435	0	0
FORTINET INC	COM	34959E109	772,549	11,858	SH		DFND	1	11,858	0	0
FORTINET INC	COM	34959E109	360,996	5,541	SH		DFND	1,8	5,541	0	0
FORTINET INC	COM	34959E109	516,640	7,930	SH		DFND	1	7,930	0	0
FORTINET INC	COM	34959E109	2,605,414	39,991	SH		DFND	1	0	0	39,991
FORTINET INC	COM	34959E109	89,104,417	1,367,681	SH		DFND	10	1,367,681	0	0
FORTINET INC	COM	34959E109	2,558,962	39,278	SH		DFND	1	39,278	0	0
FORTIS INC/CANADA	COM	349553107	823,921	18,734	SH		DFND	1	18,734	0	0
FORTIS INC/CANADA	COM	349553107	10,356,410	235,480	SH		DFND	1	235,480	0	0
FORTIS INC/CANADA	COM	349553107	3,124,691	71,048	SH		DFND	1	71,048	0	0
FORTIS INC/CANADA	COM	349553107	174,645	3,971	SH		DFND	1,8	3,971	0	0
FORTIVE CORP	COM	34959J108	1,569,606	24,256	SH		DFND	1	24,256	0	0
FORTIVE CORP	COM	34959J108	53,362,778	824,645	SH		DFND	1	824,645	0	0
FORTIVE CORP	COM	34959J108	3,753,957	58,012	SH		DFND	1,6	58,012	0	0
FORTIVE CORP	COM	34959J108	264,082	4,081	SH		DFND	1	4,081	0	0
FORTIVE CORP	COM	34959J108	412,850	6,380	SH		DFND	1	6,380	0	0
FORTIVE CORP	COM	34959J108	156,145	2,413	SH		DFND	1,8	2,413	0	0
FORTIVE CORP	COM	34959J108	251,592	3,888	SH		DFND	1	3,888	0	0
FORTUNA SILVER MINES INC	COM	349915108	398,000	100,000	SH		DFND	1,6	100,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	6,289,495	1,580,275	SH		DFND	10	1,580,275	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	4,454,632	80,861	SH		DFND	1,2	80,861	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	149,514	2,714	SH		DFND	1	2,714	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	21,993,526	399,229	SH		DFND	1	399,229	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	144,115	2,616	SH		DFND	1	2,616	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	753,190	13,672	SH		DFND	1	13,672	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	108,693	1,973	SH		DFND	1	1,973	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	65,833	1,195	SH		DFND	1,8	1,195	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	131,500	2,387	SH		DFND	1	2,387	0	0
Fortune Brands Innovations Inc	COM	34964C106	24,108,459	410,252	SH		DFND	1,12	196,603	213,649	0
Fortune Brands Innovations Inc	COM	34964C106	7,803,581	132,793	SH		DFND	1,12,13	132,793	0	0
FORWARD AIR CORP	COM	349853101	384,423	3,701	SH		DFND	1	3,701	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,596,967	60,652	SH		DFND	1	60,652	0	0
FOX CORP	CL A COM	35137L105	590,517	17,502	SH		DFND	1,2	17,502	0	0
FOX CORP	CL A COM	35137L105	25,535,006	756,817	SH		DFND	1,2	756,817	0	0
FOX CORP	CL A COM	35137L105	1,957	58	SH		DFND	1	58	0	0
FOX CORP	CL A COM	35137L105	22,497,832	666,800	SH		DFND	1	666,800	0	0
FOX CORP	CL A COM	35137L105	5,376,941	159,364	SH		DFND	1,2	159,364	0	0
FOX CORP	CL A COM	35137L105	67,008	1,986	SH		DFND	1	1,986	0	0
FOX CORP	CL A COM	35137L105	129,022	3,824	SH		DFND	1	3,824	0	0
FOX CORP	CL A COM	35137L105	119,642	3,546	SH		DFND	1,8	3,546	0	0
FOX CORP	CL A COM	35137L105	123,353	3,656	SH		DFND	1	3,656	0	0
FOX CORP	CL A COM	35137L105	6,843,923	202,843	SH		DFND	10	202,843	0	0
FOX CORP	CL B COM	35137L204	2,233	72	SH		DFND	1	72	0	0
FOX CORP	CL B COM	35137L204	29,293,179	944,332	SH		DFND	1	944,332	0	0
FOX CORP	CL B COM	35137L204	88,996	2,869	SH		DFND	1	2,869	0	0
FOX CORP	CL B COM	35137L204	68,771	2,217	SH		DFND	1,8	2,217	0	0
FOX CORP	CL B COM	35137L204	91,571	2,952	SH		DFND	1	2,952	0	0
FOX CORP	CL B COM	35137L204	311,100	10,029	SH		DFND	10	10,029	0	0
FOX CORP	CL B COM	35137L204	361,290	11,647	SH		DFND	1	11,647	0	0
FOX CORP CL A	COMMSTCK	35137L105	6,503	191	SH		DFND	3	0	0	191
FRANCO-NEVADA CORP	COM	351858105	235,914	1,535	SH		DFND	1	1,535	0	0
FRANCO-NEVADA CORP	COM	351858105	30,609,054	199,161	SH		DFND	1	199,161	0	0
FRANCO-NEVADA CORP	COM	351858105	36,804,913	239,475	SH		DFND	1	239,475	0	0
FRANCO-NEVADA CORP	COM	351858105	3,073,800	20,000	SH		DFND	1,6	20,000	0	0
FRANCO-NEVADA CORP	COM	351858105	4,610,700	30,000	SH		DFND	1,6	30,000	0	0
FRANCO-NEVADA CORP	COM	351858105	21,009,577	136,701	SH		DFND	1	136,701	0	0
FRANCO-NEVADA CORP	COM	351858105	19,272,265	125,397	SH		DFND	1,6	125,397	0	0
FRANCO-NEVADA CORP	COM	351858105	205,022	1,334	SH		DFND	1,8	1,334	0	0
FRANCO-NEVADA CORP	COM	351858105	378,692	2,464	SH		DFND	1,49	2,464	0	0
FRANCO-NEVADA CORP	COM	351858105	768,450	5,000	SH		DFND	1,6	5,000	0	0
FRANCO-NEVADA CORP	COM	351858105	1,921,125	12,500	SH		DFND	1,9	12,500	0	0
FRANCO-NEVADA CORP	COM	351858105	68,916,748	448,414	SH		DFND	10	448,414	0	0
FRANCO-NEVADA CORP	COM	351858105	146,620	954	SH		DFND	10	954	0	0
FRANCO-NEVADA CORP	COM	351858105	1,702,885	11,080	SH		DFND	10	11,080	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	469,053	5,335	SH		DFND	1	5,335	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	23,020,006	261,829	SH		DFND	1	261,829	0	0
FRANKLIN RESOURCES INC	COM	354613101	133,343	5,011	SH		DFND	1	5,011	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,126,584	267,816	SH		DFND	1	267,816	0	0
FRANKLIN RESOURCES INC	COM	354613101	135,338	5,086	SH		DFND	1	5,086	0	0
FRANKLIN RESOURCES INC	COM	354613101	88,159	3,313	SH		DFND	1,8	3,313	0	0
Franklin Resources Inc	COM	354613101	65,168,530	2,418,576	SH		DFND	1,12	240,418	2,178,158	0
Franklin Resources Inc	COM	354613101	6,603,681	245,080	SH		DFND	1,12,13	70,599	174,481	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	1,102	760	SH		DFND	1,8	760	0	0
FREEPORT-MCMORAN COPPER AND GO	CS	35671D857	1,049,342	25,650	SH		DFND	1,2	25,593	0	57
FREEPORT-MCMORAN INC	CL B	35671D857	186,124,539	4,616,184	SH		DFND	1,2	4,616,184	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,496,759	37,122	SH		DFND	1	37,122	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	131,002,019	3,249,058	SH		DFND	1	3,249,058	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,032,000	100,000	SH		DFND	1,6	100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	115,614,132	2,867,414	SH		DFND	1,2	2,867,414	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	366,106	9,080	SH		DFND	1	9,080	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,855,633	145,229	SH		DFND	1,6	145,229	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,040,095	25,796	SH		DFND	1	25,796	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	399,491	9,908	SH		DFND	1,8	9,908	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,203,711	327,473	SH		DFND	1,2	327,473	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41,329,169	1,025,029	SH		DFND	1,2	1,025,029	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	395,539	9,810	SH		DFND	10	9,810	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,814,400	45,000	SH		DFND	1,6	45,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	238,815	5,923	SH		DFND	1,2	5,923	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	675,804	16,761	SH		DFND	1	16,761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,225,600	80,000	SH		DFND	1,9	80,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,163,717	872,116	SH		DFND	10	872,116	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,278,673	279,729	SH		DFND	1,2	279,729	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,841,407	95,273	SH		DFND	10	95,273	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	130,662	4,284	SH		DFND	1	4,284	0	0
FRESHPET INC	COM	358039105	105,229	1,609	SH		DFND	1	1,609	0	0
FRESHWORKS INC	CLASS A COM	358054104	132,910	9,141	SH		DFND	1	9,141	0	0
FREYR BATTERY SA	SHS	L4135L100	3,656,506	461,680	SH		DFND	1	461,680	0	0
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	3,168,886	145,162	SH		DFND	1,2	145,162	0	0
FRONTLINE PLC	COM	M46528101	2,025,357	131,176	SH		DFND	1	131,176	0	0
FUELCELL ENERGY INC	COM	35952H601	4,119,510	1,667,818	SH		DFND	1	1,667,818	0	0
FUELCELL ENERGY INC	COM	35952H601	69,313	28,062	SH		DFND	1	28,062	0	0
FULGENT GENETICS INC	COM	359664109	55,540	1,798	SH		DFND	1	1,798	0	0
GAMESTOP CORP	CL A	36467W109	578,212	26,199	SH		DFND	1	26,199	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	801,752	15,696	SH		DFND	1,2	15,696	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	18,509,604	362,365	SH		DFND	1,2	362,365	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	2,707	53	SH		DFND	1	53	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	19,925,235	390,079	SH		DFND	1	390,079	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	134,647	2,636	SH		DFND	1	2,636	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	200,744	3,930	SH		DFND	1,8	3,930	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	304,692	5,965	SH		DFND	1	5,965	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	620,316	12,144	SH		DFND	1	12,144	0	0
Gaming and Leisure Properties Inc	COM	36467J108	28,556,316	548,369	SH		DFND	1,12	54,141	494,228	0
Gaming and Leisure Properties Inc	COM	36467J108	2,873,290	55,176	SH		DFND	1,12,13	16,001	39,175	0
GAP INC/THE	COM	364760108	54,190	5,852	SH		DFND	1	5,852	0	0
GARMIN LTD	SHS	H2906T109	165,271	1,683	SH		DFND	1	1,683	0	0
GARMIN LTD	SHS	H2906T109	12,507,439	127,367	SH		DFND	1	127,367	0	0
GARMIN LTD	SHS	H2906T109	173,323	1,765	SH		DFND	1	1,765	0	0
GARMIN LTD	SHS	H2906T109	266,711	2,716	SH		DFND	1	2,716	0	0
GARMIN LTD	SHS	H2906T109	102,226	1,041	SH		DFND	1,8	1,041	0	0
GARMIN LTD	SHS	H2906T109	172,439	1,756	SH		DFND	1	1,756	0	0
GARMIN LTD	SHS	H2906T109	2,697,456	27,469	SH		DFND	10	27,469	0	0
GARMIN LTD	SHS	H2906T109	3,711,174	37,792	SH		DFND	10	37,792	0	0
GARTNER INC	COM	366651107	730,915	2,334	SH		DFND	1	2,334	0	0
GARTNER INC	COM	366651107	97,532,429	311,446	SH		DFND	1	311,446	0	0
GARTNER INC	COM	366651107	113,364	362	SH		DFND	1	362	0	0
GARTNER INC	COM	366651107	449,071	1,434	SH		DFND	1	1,434	0	0
GARTNER INC	COM	366651107	225,162	719	SH		DFND	1,8	719	0	0
GARTNER INC	COM	366651107	12,526,400	40,000	SH		DFND	10	40,000	0	0
GARTNER INC	COM	366651107	294,057	939	SH		DFND	1	939	0	0
GARTNER INC	COM	366651107	385,813	1,232	SH		DFND	10	1,232	0	0
GARTNER INC	COM	366651107	48,892,418	156,126	SH		DFND	10	156,126	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	7,625	94	SH		DFND	1	94	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	37,375,067	460,738	SH		DFND	1	460,738	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	2,079,106	25,630	SH		DFND	1,6	25,630	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	266,317	3,283	SH		DFND	1	3,283	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	529,714	6,530	SH		DFND	1	6,530	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	225,351	2,778	SH		DFND	1,8	2,778	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	338,838	4,177	SH		DFND	1	4,177	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	24,579	303	SH		DFND	1	0	0	303
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	852,409	10,508	SH		DFND	10	10,508	0	0
GEN DIGITAL INC	COM	668771108	823,464	47,848	SH		DFND	1	47,848	0	0
GEN DIGITAL INC	COM	668771108	4,165	242	SH		DFND	1	242	0	0
GEN DIGITAL INC	COM	668771108	42,164,793	2,450,017	SH		DFND	1	2,450,017	0	0
GEN DIGITAL INC	COM	668771108	55,829	3,244	SH		DFND	1	3,244	0	0
GEN DIGITAL INC	COM	668771108	146,423	8,508	SH		DFND	1	8,508	0	0
GEN DIGITAL INC	COM	668771108	439,475	25,536	SH		DFND	1,7	25,536	0	0
GEN DIGITAL INC	COM	668771108	178,244	10,357	SH		DFND	1	10,357	0	0
GEN DIGITAL INC	COM	668771108	169,639	9,857	SH		DFND	1,8	9,857	0	0
GEN DIGITAL INC	COM	668771108	519,742	30,200	SH		DFND	10	30,200	0	0
GEN DIGITAL INC	COM	668771108	114,274	6,640	SH		DFND	1	6,640	0	0
GEN DIGITAL INC	COM	668771108	17,267,068	1,003,316	SH		DFND	10	1,003,316	0	0
GEN DIGITAL INC	COM	668771108	543,526	31,582	SH		DFND	1	31,582	0	0
Gen Digital Inc	COM	668771108	67,932,702	3,959,936	SH		DFND	1,12	436,239	3,523,697	0
Gen Digital Inc	COM	668771108	6,761,386	394,135	SH		DFND	1,12,13	113,716	280,419	0
GENERAC HOLDINGS INC	COM	368736104	14,743,728	148,074	SH		DFND	1,2	148,074	0	0
GENERAC HOLDINGS INC	COM	368736104	284,372	2,856	SH		DFND	1	2,856	0	0
GENERAC HOLDINGS INC	COM	368736104	15,913,078	159,818	SH		DFND	1	159,818	0	0
GENERAC HOLDINGS INC	COM	368736104	14,852,359	149,165	SH		DFND	1,2	149,165	0	0
GENERAC HOLDINGS INC	COM	368736104	100,864	1,013	SH		DFND	1	1,013	0	0
GENERAC HOLDINGS INC	COM	368736104	1,752,432	17,600	SH		DFND	1,2	17,600	0	0
GENERAC HOLDINGS INC	COM	368736104	113,112	1,136	SH		DFND	1	1,136	0	0
GENERAC HOLDINGS INC	COM	368736104	43,612	438	SH		DFND	1,8	438	0	0
GENERAC HOLDINGS INC	COM	368736104	248,626	2,497	SH		DFND	1,2	2,497	0	0
GENERAC HOLDINGS INC	COM	368736104	71,690	720	SH		DFND	1	720	0	0
GENERAC HOLDINGS INC	COM	368736104	1,715,193	17,226	SH		DFND	1,2	17,226	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,135,837	18,062	SH		DFND	1	18,062	0	0
GENERAL DYNAMICS CORP	COM	369550108	939,505	4,103	SH		DFND	1	4,103	0	0
GENERAL DYNAMICS CORP	COM	369550108	405,524	1,771	SH		DFND	1,8	1,771	0	0
GENERAL DYNAMICS CORP	COM	369550108	620,307	2,709	SH		DFND	1	2,709	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	26,484	281	SH		DFND	1	281	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,616,957	144,477	SH		DFND	1,49	144,477	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	148,180,604	1,572,208	SH		DFND	1	1,572,208	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	910,078	9,656	SH		DFND	1	9,656	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	364,936	3,872	SH		DFND	1,49	3,872	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,846,452	19,591	SH		DFND	1	19,591	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	726,950	7,713	SH		DFND	1,8	7,713	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,427,775	174,300	SH		DFND	1,49	174,300	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,181,330	12,534	SH		DFND	1	12,534	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,121,277	33,117	SH		DFND	10	33,117	0	0
GENERAL MILLS INC	COM	370334104	3,015,758	34,640	SH		DFND	1	34,640	0	0
GENERAL MILLS INC	COM	370334104	189,350,102	2,174,938	SH		DFND	1	2,174,938	0	0
GENERAL MILLS INC	COM	370334104	87,052,513	999,914	SH		DFND	1,6	999,914	0	0
GENERAL MILLS INC	COM	370334104	396,558	4,555	SH		DFND	1	4,555	0	0
GENERAL MILLS INC	COM	370334104	448,359	5,150	SH		DFND	1,4	5,150	0	0
GENERAL MILLS INC	COM	370334104	18,417,891	211,554	SH		DFND	1	211,554	0	0
GENERAL MILLS INC	COM	370334104	5,627,210	64,636	SH		DFND	1,6	64,636	0	0
GENERAL MILLS INC	COM	370334104	3,485,795	40,039	SH		DFND	1,7	40,039	0	0
GENERAL MILLS INC	COM	370334104	933,196	10,719	SH		DFND	1	10,719	0	0
GENERAL MILLS INC	COM	370334104	570,156	6,549	SH		DFND	1,8	6,549	0	0
GENERAL MILLS INC	COM	370334104	5,633,566	64,709	SH		DFND	10	64,709	0	0
GENERAL MILLS INC	COM	370334104	346,238	3,977	SH		DFND	10	3,977	0	0
GENERAL MILLS INC	COM	370334104	601,846	6,913	SH		DFND	1	6,913	0	0
GENERAL MILLS INC	COM	370334104	417,888	4,800	SH		DFND	10	4,800	0	0
GENERAL MILLS INC	COM	370334104	50,307,186	577,845	SH		DFND	10	577,845	0	0
GENERAL MOTORS CORP	COM	37045V100	1,770,992	50,470	SH		DFND	1	50,470	0	0
GENERAL MOTORS CORP	COM	37045V100	205,702,387	5,862,137	SH		DFND	1	5,862,137	0	0
GENERAL MOTORS CORP	COM	37045V100	328,056	9,349	SH		DFND	1	9,349	0	0
GENERAL MOTORS CORP	COM	37045V100	910,656	25,952	SH		DFND	1	25,952	0	0
GENERAL MOTORS CORP	COM	37045V100	662,499	18,880	SH		DFND	1,8	18,880	0	0
GENERAL MOTORS CORP	COM	37045V100	703,800	20,057	SH		DFND	1	20,057	0	0
GENERAL MOTORS CORP	COM	37045V100	663,973	18,922	SH		DFND	10	18,922	0	0
GENERAL MOTORS CORP	COM	37045V100	15,161,687	432,080	SH		DFND	10	432,080	0	0
GENESCO INC	COM	371532102	14,851	408	SH		DFND	1	408	0	0
GENPACT LTD	SHS	G3922B107	23,446,145	522,768	SH		DFND	1,2	522,768	0	0
GENPACT LTD	SHS	G3922B107	1,875,358	41,814	SH		DFND	1	41,814	0	0
GENPACT LTD	SHS	G3922B107	139,528	3,111	SH		DFND	1,2	3,111	0	0
GENTEX CORP	COM	371901109	1,507,686	55,737	SH		DFND	1	55,737	0	0
GENTHERM INC	COM	37253A103	261,188	4,631	SH		DFND	1	4,631	0	0
GENUINE PARTS CO	COM	372460105	749,828	4,624	SH		DFND	1	4,624	0	0
GENUINE PARTS CO	COM	372460105	60,122,928	370,763	SH		DFND	1	370,763	0	0
GENUINE PARTS CO	COM	372460105	3,790,328	23,374	SH		DFND	1,6	23,374	0	0
GENUINE PARTS CO	COM	372460105	101,188	624	SH		DFND	1	624	0	0
GENUINE PARTS CO	COM	372460105	7,615,520	46,963	SH		DFND	1	46,963	0	0
GENUINE PARTS CO	COM	372460105	547,939	3,379	SH		DFND	1	3,379	0	0
GENUINE PARTS CO	COM	372460105	196,051	1,209	SH		DFND	1,8	1,209	0	0
GENUINE PARTS CO	COM	372460105	263,672	1,626	SH		DFND	1	1,626	0	0
GENUINE PARTS CO	COM	372460105	127,620	787	SH		DFND	1	0	0	787
GENUINE PARTS CO	COM	372460105	4,705,235	29,016	SH		DFND	10	29,016	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	357,583	69,299	SH		DFND	1	69,299	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	11,070,579	2,145,461	SH		DFND	10	2,145,461	0	0
GERDAU SA	SPON ADR REP PFD	373737105	4,122,233	871,508	SH		DFND	1,49	871,508	0	0
GETTY REALTY CORP	COM	374297109	380,080	11,020	SH		DFND	1,2	11,020	0	0
GETTY REALTY CORP	COM	374297109	1,030,147	29,868	SH		DFND	1	29,868	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	1,117	33	SH		DFND	1	33	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	1,329,831	39,286	SH		DFND	1	39,286	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	18,651	551	SH		DFND	1,8	551	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	141,916	4,446	SH		DFND	1	4,446	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,597,291	300,667	SH		DFND	1	300,667	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,755,292	117,647	SH		DFND	1,7	117,647	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	582,732	18,256	SH		DFND	1,8	18,256	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	124,488	3,900	SH		DFND	10	3,900	0	0
GILEAD SCIENCES INC	COM	375558103	8,588,596	102,673	SH		DFND	1	102,673	0	0
GILEAD SCIENCES INC	COM	375558103	2,487,333	29,735	SH		DFND	1,49	29,735	0	0
GILEAD SCIENCES INC	COM	375558103	594,589,888	7,108,068	SH		DFND	1	7,108,068	0	0
GILEAD SCIENCES INC	COM	375558103	7,853,648	93,887	SH		DFND	1,4	93,887	0	0
GILEAD SCIENCES INC	COM	375558103	205,528	2,457	SH		DFND	1,6	2,457	0	0
GILEAD SCIENCES INC	COM	375558103	902,584	10,790	SH		DFND	1	10,790	0	0
GILEAD SCIENCES INC	COM	375558103	26,721,072	319,439	SH		DFND	1,4	319,439	0	0
GILEAD SCIENCES INC	COM	375558103	91,179	1,090	SH		DFND	1,49	1,090	0	0
GILEAD SCIENCES INC	COM	375558103	24,517,313	293,094	SH		DFND	1	293,094	0	0
GILEAD SCIENCES INC	COM	375558103	3,321,156	39,703	SH		DFND	1,6	39,703	0	0
GILEAD SCIENCES INC	COM	375558103	2,890,777	34,558	SH		DFND	1,7	34,558	0	0
GILEAD SCIENCES INC	COM	375558103	1,925,623	23,020	SH		DFND	1	23,020	0	0
GILEAD SCIENCES INC	COM	375558103	1,511,806	18,073	SH		DFND	1,8	18,073	0	0
GILEAD SCIENCES INC	COM	375558103	12,547,500	150,000	SH		DFND	10	150,000	0	0
GILEAD SCIENCES INC	COM	375558103	2,675,378	31,983	SH		DFND	1,49	31,983	0	0
GILEAD SCIENCES INC	COM	375558103	1,197,617	14,317	SH		DFND	1	14,317	0	0
GILEAD SCIENCES INC	COM	375558103	588,060	7,030	SH		DFND	10	7,030	0	0
GILEAD SCIENCES INC	COM	375558103	40,984,318	489,950	SH		DFND	10	489,950	0	0
GILEAD SCIENCES INC	COM	375558103	1,133,207	13,547	SH		DFND	1	13,547	0	0
Gilead Sciences Inc	COM	375558103	138,824,046	1,672,982	SH		DFND	1,12	164,595	1,508,387	0
Gilead Sciences Inc	COM	375558103	13,997,564	168,686	SH		DFND	1,12,13	48,529	120,157	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	234,378	190,551	SH		DFND	1	0	0	190,551
GITLAB INC	CLASS A COM	37637K108	138,894	4,166	SH		DFND	1	4,166	0	0
GITLAB INC	CLASS A COM	37637K108	1,730,379	51,901	SH		DFND	1	0	0	51,901
GITLAB INC	CLASS A COM	37637K108	118,190	3,545	SH		DFND	1	3,545	0	0
GLADSTONE LAND CORP	COM	376549101	2,120,665	127,905	SH		DFND	1,48	127,905	0	0
Gladstone Land Corporation	COM	376549101	6,660,318	399,899	SH		DFND	1,12	397,093	2,806	0
Gladstone Land Corporation	COM	376549101	3,926,250	235,740	SH		DFND	1,12,13	92,484	143,256	0
GLAUKOS CORP	COM	377322102	324,329	6,733	SH		DFND	1	6,733	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	4,147,835	140,939	SH		DFND	1	0	0	140,939
GLOBAL NET LEASE INC	COM NEW	379378201	944,905	75,532	SH		DFND	1	75,532	0	0
GLOBAL PAYMENTS INC	COM	37940X102	314,908	3,030	SH		DFND	1	3,030	0	0
GLOBAL PAYMENTS INC	COM	37940X102	30,065,806	289,289	SH		DFND	1	289,289	0	0
GLOBAL PAYMENTS INC	COM	37940X102	136,772	1,316	SH		DFND	1	1,316	0	0
GLOBAL PAYMENTS INC	COM	37940X102	520,793	5,011	SH		DFND	1	5,011	0	0
GLOBAL PAYMENTS INC	COM	37940X102	223,553	2,151	SH		DFND	1,8	2,151	0	0
GLOBAL PAYMENTS INC	COM	37940X102	187,074	1,800	SH		DFND	10	1,800	0	0
GLOBAL PAYMENTS INC	COM	37940X102	344,216	3,312	SH		DFND	1	3,312	0	0
GLOBAL PAYMENTS INC	COM	37940X102	19,628,843	188,866	SH		DFND	10	188,866	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	16,245	552	SH		DFND	1	552	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,893,459	73,897	SH		DFND	1	73,897	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	88,536	1,337	SH		DFND	1	1,337	0	0
GLOBANT SA	COM	L44385109	154,174	1,035	SH		DFND	1	1,035	0	0
GLOBANT SA	COM	L44385109	14,824,052	99,517	SH		DFND	1	99,517	0	0
GLOBE LIFE INC	COM	37959E102	1,840	17	SH		DFND	1	17	0	0
GLOBE LIFE INC	COM	37959E102	10,649,527	98,379	SH		DFND	1	98,379	0	0
GLOBE LIFE INC	COM	37959E102	75,126	694	SH		DFND	1	694	0	0
GLOBE LIFE INC	COM	37959E102	9,575,903	88,461	SH		DFND	1	88,461	0	0
GLOBE LIFE INC	COM	37959E102	176,448	1,630	SH		DFND	1	1,630	0	0
GLOBE LIFE INC	COM	37959E102	86,925	803	SH		DFND	1,8	803	0	0
GLOBE LIFE INC	COM	37959E102	192,902	1,782	SH		DFND	1	1,782	0	0
GLOBE LIFE INC	COM	37959E102	248,975	2,300	SH		DFND	10	2,300	0	0
GLOBUS MEDICAL INC	CL A	379577208	2,889,219	50,502	SH		DFND	1	50,502	0	0
GMS INC	COM	36251C103	309,407	5,850	SH		DFND	1	5,850	0	0
GODADDY INC	CL A	380237107	211,655	2,757	SH		DFND	1	2,757	0	0
GODADDY INC	CL A	380237107	27,280,987	355,360	SH		DFND	1	355,360	0	0
GODADDY INC	CL A	380237107	73,546	958	SH		DFND	1	958	0	0
GODADDY INC	CL A	380237107	1,085,067	14,134	SH		DFND	1,6	14,134	0	0
GODADDY INC	CL A	380237107	850,381	11,077	SH		DFND	1,8	11,077	0	0
GODADDY INC	CL A	380237107	145,633	1,897	SH		DFND	1	1,897	0	0
GODADDY INC	CL A	380237107	71,857	936	SH		DFND	1	936	0	0
GOLAR LNG LTD	SHS	G9456A100	32,574	1,546	SH		DFND	1	1,546	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	14,966,139	1,025,078	SH		DFND	1	1,025,078	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,599,000	315,000	SH		DFND	1,6	315,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19,969,588	1,367,780	SH		DFND	10	1,367,780	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	2,738,481	1,261,973	SH		DFND	10	1,261,973	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	59,598	6,659	SH		DFND	1	6,659	0	0
Goldman Sachs Group Inc / The	COM	38141G104	976,824	2,987	SH		DFND	1,12	2,125	862	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,147,541	3,569	SH		DFND	1	3,569	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	203,820,439	633,908	SH		DFND	1	633,908	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	921,827	2,867	SH		DFND	1	2,867	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	555,282	1,727	SH		DFND	1	1,727	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,965,513	6,113	SH		DFND	1	6,113	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	732,767	2,279	SH		DFND	1,8	2,279	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	13,690,747	42,580	SH		DFND	1,2	42,580	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	131,387	12,756	SH		DFND	1	12,756	0	0
GORES HOLDINGS II INC	CL A COM STK	92511U102	129,615	7,913	SH		DFND	1	7,913	0	0
GORMAN RUPP COMPANY	COMMSTCK	383082104	8,525	341	SH		DFND	3	0	0	341
GORMAN-RUPP CO/THE	COM	383082104	27,735,029	1,154,664	SH		DFND	1,2	1,154,664	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,564,686	501,502	SH		DFND	1	0	0	501,502
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	864,072	276,946	SH		DFND	1,8	276,946	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	7,412,153	2,375,690	SH		DFND	1	2,375,690	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	104,208	33,400	SH		DFND	1,8	33,400	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	102,667	32,906	SH		DFND	1	32,906	0	0
GRACO INC	COM	384109104	2,921	42	SH		DFND	1	42	0	0
GRACO INC	COM	384109104	85,845,739	1,234,480	SH		DFND	1	1,234,480	0	0
GRACO INC	COM	384109104	86,925	1,250	SH		DFND	1	1,250	0	0
GRACO INC	COM	384109104	67,941	977	SH		DFND	1,8	977	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	1,479,709	320,978	SH		DFND	1	320,978	0	0
GRAINGER W W INC	COM	384802104	48,469	75	SH		DFND	1	0	0	75
GRAND CANYON ED INC	COM	38526M106	16,131	140	SH		DFND	1	0	0	140
GRANITE CONSTRUCTION INC	COM	387328107	236,793	6,053	SH		DFND	1	6,053	0	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	2,309,565	38,980	SH		DFND	1	38,980	0	0
Graphic Packaging Hldg	COM	388689101	4,334,813	170,026	SH		DFND	1,12	0	170,026	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,507	735	SH		DFND	1	0	0	735
GRAPHIC PACKAGING HOLDING CO	COM	388689101	477,740	18,973	SH		DFND	1,2	18,973	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	9,252,920	367,471	SH		DFND	1,2	367,471	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,217,072	127,763	SH		DFND	1	127,763	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,052,570	160,944	SH		DFND	1,4	160,944	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	36,023,440	1,430,637	SH		DFND	1,48	1,430,637	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	336,405	13,360	SH		DFND	1,6	13,360	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	16,497,206	655,171	SH		DFND	1,4	655,171	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,909,525	75,835	SH		DFND	1,6	75,835	0	0
GREAT AJAX CORP	COM	38983D300	759,829	110,924	SH		DFND	1,2	110,924	0	0
GREAT AJAX CORP	COM	38983D300	126,403	18,453	SH		DFND	1,2	18,453	0	0
GREEN DOT CORP	CL A	39304D102	102,763	6,367	SH		DFND	1	6,367	0	0
GREEN PLAINS INC	COM	393222104	246,380	8,199	SH		DFND	1	8,199	0	0
GREEN PLAINS INC	COM	393222104	1,051,750	35,000	SH		DFND	1,6	35,000	0	0
GREEN PLAINS INC	COM	393222104	601,000	20,000	SH		DFND	1,6	20,000	0	0
GREEN PLAINS INC	COM	393222104	961,600	32,000	SH		DFND	1,9	32,000	0	0
GREEN PLAINS INC	COM	393222104	83,659	2,784	SH		DFND	1	2,784	0	0
GREENBRIER COS INC	COM	393657101	135,570	4,461	SH		DFND	1	4,461	0	0
GREIF INC	CL A	397624107	20,343	327	SH		DFND	1	0	0	327
GRIFOLS SA	SP ADR REP B NVT	398438408	33,051	4,629	SH		DFND	1	4,629	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	440,592	2,010	SH		DFND	1	2,010	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	73,870	337	SH		DFND	1	0	0	337
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	937,899	10,834	SH		DFND	1,50	10,834	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	311,739	3,601	SH		DFND	1	3,601	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	541,409	6,254	SH		DFND	1,50	6,254	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206	547,914	106,391	SH		DFND	1,50	106,391	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206	732,490	142,231	SH		DFND	1	142,231	0	0
GUARDANT HEALTH INC	COM	40131M109	715,127	30,302	SH		DFND	1	30,302	0	0
GUARDANT HEALTH INC	COM	40131M109	459,421	19,467	SH		DFND	1	0	0	19,467
GUARDANT HEALTH INC	COM	40131M109	79,178	3,355	SH		DFND	1	3,355	0	0
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	4,367,350	6,500,000	PRN		DFND	1	0	0	6,500,000
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	469,658	699,000	PRN		DFND	1	0	0	699,000
GUESS INC	COM	401617105	78,001	4,149	SH		DFND	1	4,149	0	0
GUESS INC	COM	401617105	19,665	1,046	SH		DFND	1	1,046	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	468,108	5,948	SH		DFND	1	5,948	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	253,808	3,225	SH		DFND	1,2	3,225	0	0
GUIDEWIRE SOFTWARE INC	COCO 25	40171VAA8	385,861	398,000	PRN		DFND	1,6	0	0	398,000
GXO LOGISTICS INC	COMMON STOCK	36262G101	5,809,909	119,349	SH		DFND	1,2	119,349	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,013,226	20,814	SH		DFND	10	20,814	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,062,344	21,823	SH		DFND	1,7	21,823	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	71,497,241	1,468,719	SH		DFND	10	1,468,719	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,211,093	210,538	SH		DFND	1,50	210,538	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	199,626	4,116	SH		DFND	1,8	4,116	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	8,035,529	165,681	SH		DFND	1	165,681	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	241,967	4,989	SH		DFND	1,8	4,989	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	15,541,049	320,434	SH		DFND	1,8	320,434	0	0
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	5,330,000	4,000,000	PRN		DFND	1	0	0	4,000,000
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	533,000	400,000	PRN		DFND	1	0	0	400,000
HAIN CELESTIAL GROUP INC	COM	405217100	44,316	2,613	SH		DFND	1	2,613	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	89,498	5,277	SH		DFND	1	5,277	0	0
HALLIBURTON CO	COM	406216101	1,045,027	31,610	SH		DFND	1,2	31,610	0	0
HALLIBURTON CO	COM	406216101	15,505	469	SH		DFND	1,2	469	0	0
HALLIBURTON CO	COM	406216101	1,575,739	47,663	SH		DFND	1	47,663	0	0
HALLIBURTON CO	COM	406216101	146,505,787	4,431,512	SH		DFND	1	4,431,512	0	0
HALLIBURTON CO	COM	406216101	4,418,304	133,645	SH		DFND	1,6	133,645	0	0
HALLIBURTON CO	COM	406216101	781,737	23,646	SH		DFND	1	23,646	0	0
HALLIBURTON CO	COM	406216101	1,090,716	32,992	SH		DFND	1	32,992	0	0
HALLIBURTON CO	COM	406216101	5,245,233	158,658	SH		DFND	1,6	158,658	0	0
HALLIBURTON CO	COM	406216101	530,778	16,055	SH		DFND	1	16,055	0	0
HALLIBURTON CO	COM	406216101	568,235	17,188	SH		DFND	1,8	17,188	0	0
HALLIBURTON CO	COM	406216101	337,774	10,217	SH		DFND	1	10,217	0	0
HALLIBURTON CO	COM	406216101	10,634,476	321,672	SH		DFND	10	321,672	0	0
HALLIBURTON CO	COM	406216101	1,139,049	34,454	SH		DFND	10	34,454	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	349,222	9,330	SH		DFND	1	9,330	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	245,391	6,556	SH		DFND	1	6,556	0	0
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	1,161,792	1,378,000	PRN		DFND	1	0	0	1,378,000
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	441,784	524,000	PRN		DFND	1	0	0	524,000
HANMI FINANCIAL CORP	COM NEW	410495204	75,510	4,202	SH		DFND	1	4,202	0	0
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100	1,541,163	55,900	SH		DFND	1,4	55,900	0	0
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100	8,967,391	325,259	SH		DFND	1,48	325,259	0	0
Hannon Armstrong Sustainable	COM	41068X100	67,437,371	2,360,426	SH		DFND	1,12	2,129,566	230,860	0
Hannon Armstrong Sustainable	COM	41068X100	13,629,576	477,059	SH		DFND	1,12,13	209,564	267,495	0
HARMONIC INC	COM	413160102	221,268	15,145	SH		DFND	1	15,145	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	14,180,121	3,144,151	SH		DFND	1	3,144,151	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	902,000	200,000	SH		DFND	1,6	200,000	0	0
HARSCO CORP	COM	415864107	76,059	11,959	SH		DFND	1	11,959	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	803,092	11,597	SH		DFND	1,2	11,597	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	25,304,089	365,402	SH		DFND	1,2	365,402	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,234,451	17,826	SH		DFND	1	17,826	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	48,530,677	700,804	SH		DFND	1	700,804	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,633,024	38,022	SH		DFND	1,4	38,022	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,685,247	67,657	SH		DFND	1,6	67,657	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	14,050,410	202,894	SH		DFND	1,2	202,894	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	143,763	2,076	SH		DFND	1	2,076	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	9,869,718	142,523	SH		DFND	1,4	142,523	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,435,760	20,733	SH		DFND	1,6	20,733	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,416,994	20,462	SH		DFND	1,2	20,462	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	405,390	5,854	SH		DFND	1	5,854	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	109,277	1,578	SH		DFND	1,8	1,578	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,156,475	16,700	SH		DFND	1,6	16,700	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	123,681	1,786	SH		DFND	1,2	1,786	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	269,036	3,885	SH		DFND	1	3,885	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	201,656	2,912	SH		DFND	10	2,912	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,386,177	20,017	SH		DFND	1,2	20,017	0	0
HASBRO INC	COM	418056107	820,185	15,791	SH		DFND	1	15,791	0	0
HASBRO INC	COM	418056107	25,395,544	488,940	SH		DFND	1	488,940	0	0
HASBRO INC	COM	418056107	39,163	754	SH		DFND	1	754	0	0
HASBRO INC	COM	418056107	851,400	16,392	SH		DFND	1	16,392	0	0
HASBRO INC	COM	418056107	148,341	2,856	SH		DFND	1	2,856	0	0
HASBRO INC	COM	418056107	59,212	1,140	SH		DFND	1,8	1,140	0	0
HASBRO INC	COM	418056107	389,446	7,498	SH		DFND	10	7,498	0	0
HASBRO INC	COM	418056107	77,702	1,496	SH		DFND	1	1,496	0	0
HASBRO INC	COM	418056107	4,539,920	87,407	SH		DFND	10	87,407	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	18,038,800	464,678	SH		DFND	1	464,678	0	0
HAWKINS INC	COM	420261109	125,568	2,927	SH		DFND	1	2,927	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	91,553	1,955	SH		DFND	1	1,955	0	0
HB FULLER CO	COM	359694106	493,361	7,582	SH		DFND	1	7,582	0	0
HCA HEALTHCARE INC	COM	40412C101	32,015	118	SH		DFND	1,2	118	0	0
HCA HEALTHCARE INC	COM	40412C101	1,427,633	5,262	SH		DFND	1	5,262	0	0
HCA HEALTHCARE INC	COM	40412C101	119,655,578	441,029	SH		DFND	1	441,029	0	0
HCA HEALTHCARE INC	COM	40412C101	558,085	2,057	SH		DFND	1	2,057	0	0
HCA HEALTHCARE INC	COM	40412C101	274,294	1,011	SH		DFND	1,6	1,011	0	0
HCA HEALTHCARE INC	COM	40412C101	68,641	253	SH		DFND	1,7	253	0	0
HCA HEALTHCARE INC	COM	40412C101	1,222,523	4,506	SH		DFND	1	4,506	0	0
HCA HEALTHCARE INC	COM	40412C101	482,389	1,778	SH		DFND	1,8	1,778	0	0
HCA HEALTHCARE INC	COM	40412C101	770,520	2,840	SH		DFND	1	2,840	0	0
HCA HEALTHCARE INC	COM	40412C101	34,058,901	125,535	SH		DFND	10	125,535	0	0
HCA HEALTHCARE INC	COM	40412C101	153,561	566	SH		DFND	10	566	0	0
HCA Healthcare Inc	COM	40412C101	39,091,980	148,382	SH		DFND	1,12	14,920	133,462	0
HCA Healthcare Inc	COM	40412C101	3,993,451	15,158	SH		DFND	1,12,13	4,368	10,790	0
HDFC BANK LTD	SPONSORED ADS	40415F101	120,815	1,778	SH		DFND	1	1,778	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,118,293	45,891	SH		DFND	1	45,891	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,454,198	21,401	SH		DFND	1,7	21,401	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	61,223	901	SH		DFND	1,49	901	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,671,706	24,602	SH		DFND	1,50	24,602	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,640,449	24,142	SH		DFND	1	24,142	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	7,577,841	396,538	SH		DFND	1,2	396,538	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	1,605	84	SH		DFND	1	84	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	917,280	48,000	SH		DFND	10	48,000	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	8,605,386	450,308	SH		DFND	1	450,308	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	2,481,567	129,857	SH		DFND	1,2	129,857	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	89,492	4,683	SH		DFND	1	4,683	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	29,066	1,521	SH		DFND	1,7	1,521	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	11,294	591	SH		DFND	1,8	591	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	7,235,619	378,630	SH		DFND	10	378,630	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	62,872	3,290	SH		DFND	10	3,290	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	143,575	10,457	SH		DFND	1	10,457	0	0
HEALTHCARE TR AMER INC CL A	COMMSTCK	42226K105	2,899	150	SH		DFND	3	0	0	150
HEALTHPEAK PROPERTIES INC	COM	42250P103	276,383	12,867	SH		DFND	1,2	12,867	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,575,329	306,114	SH		DFND	1,2	306,114	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	865,665	40,301	SH		DFND	1	40,301	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	70,912,225	3,301,314	SH		DFND	1	3,301,314	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	67,018	3,120	SH		DFND	1	3,120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	206,294	9,604	SH		DFND	1	9,604	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	90,109	4,195	SH		DFND	1,8	4,195	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	132,166	6,153	SH		DFND	1	6,153	0	0
HEARTLAND EXPRESS INC	COM	422347104	96,338	6,338	SH		DFND	1	6,338	0	0
HECLA MINING CO	COM	422704106	1,449,000	225,000	SH		DFND	1,6	225,000	0	0
HEICO CORP	COM	422806109	122,461	734	SH		DFND	1	734	0	0
HEICO CORP	COM	422806109	18,313,359	109,766	SH		DFND	1	109,766	0	0
HEICO CORP	COM	422806109	146,152	876	SH		DFND	1	876	0	0
HEICO CORP	COM	422806109	13,347	80	SH		DFND	1,8	80	0	0
HEICO CORP	COM	422806109	122,461	734	SH		DFND	1	734	0	0
HEICO CORP	CL A	422806208	162,513	1,232	SH		DFND	1	1,232	0	0
HEICO CORP	CL A	422806208	34,940,321	264,880	SH		DFND	1	264,880	0	0
HEICO CORP	CL A	422806208	164,492	1,247	SH		DFND	1	1,247	0	0
HEICO CORP	CL A	422806208	3,269,126	24,783	SH		DFND	1	24,783	0	0
HEICO CORP	CL A	422806208	61,338	465	SH		DFND	1,8	465	0	0
HEICO CORP	CL A	422806208	171,087	1,297	SH		DFND	1	1,297	0	0
HEICO CORP	CL A	422806208	148,663	1,127	SH		DFND	1	1,127	0	0
HEIDRICK & STRUGGLES INTERNATI	COM	422819102	85,588	2,978	SH		DFND	1	2,978	0	0
HELEN OF TROY LTD	COM	G4388N106	83,997	926	SH		DFND	1	926	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	151,686	19,422	SH		DFND	1	19,422	0	0
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	1,395,920	178,735	SH		DFND	1	0	0	178,735
HELLO GROUP INC	SR CV NT 1.25%25	60879BAB3	7,145,208	7,282,000	PRN		DFND	1	0	0	7,282,000
HENRY SCHEIN INC	COM	806407102	230,693	2,747	SH		DFND	1	2,747	0	0
HENRY SCHEIN INC	COM	806407102	41,650,889	495,962	SH		DFND	1	495,962	0	0
HENRY SCHEIN INC	COM	806407102	457,103	5,443	SH		DFND	1,6	5,443	0	0
HENRY SCHEIN INC	COM	806407102	69,451	827	SH		DFND	1	827	0	0
HENRY SCHEIN INC	COM	806407102	266,469	3,173	SH		DFND	1	3,173	0	0
HENRY SCHEIN INC	COM	806407102	138,483	1,649	SH		DFND	1,8	1,649	0	0
HENRY SCHEIN INC	COM	806407102	2,240,586	26,680	SH		DFND	10	26,680	0	0
HENRY SCHEIN INC	COM	806407102	132,940	1,583	SH		DFND	1	1,583	0	0
HENRY SCHEIN INC	COM	806407102	26,230,901	312,347	SH		DFND	10	312,347	0	0
HERBALIFE LTD	COM SHS	G4412G101	47,999	3,036	SH		DFND	1	3,036	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	98,716	4,839	SH		DFND	1	4,839	0	0
HERSHEY CO/THE	COM	427866108	18,832,024	72,590	SH		DFND	1,2	72,590	0	0
HERSHEY CO/THE	COM	427866108	1,617,805	6,236	SH		DFND	1	6,236	0	0
HERSHEY CO/THE	COM	427866108	193,888,124	747,362	SH		DFND	1	747,362	0	0
HERSHEY CO/THE	COM	427866108	8,780,408	33,845	SH		DFND	1,4	33,845	0	0
HERSHEY CO/THE	COM	427866108	18,013,003	69,433	SH		DFND	1,6	69,433	0	0
HERSHEY CO/THE	COM	427866108	681,782	2,628	SH		DFND	1,2	2,628	0	0
HERSHEY CO/THE	COM	427866108	317,023	1,222	SH		DFND	1	1,222	0	0
HERSHEY CO/THE	COM	427866108	26,953,480	103,895	SH		DFND	1,4	103,895	0	0
HERSHEY CO/THE	COM	427866108	13,625,004	52,519	SH		DFND	1	52,519	0	0
HERSHEY CO/THE	COM	427866108	4,191,351	16,156	SH		DFND	1,6	16,156	0	0
HERSHEY CO/THE	COM	427866108	3,144,292	12,120	SH		DFND	1,7	12,120	0	0
HERSHEY CO/THE	COM	427866108	863,902	3,330	SH		DFND	1	3,330	0	0
HERSHEY CO/THE	COM	427866108	837,181	3,227	SH		DFND	1,8	3,227	0	0
HERSHEY CO/THE	COM	427866108	430,394	1,659	SH		DFND	1	1,659	0	0
HERSHEY CO/THE	COM	427866108	869,091	3,350	SH		DFND	10	3,350	0	0
HERSHEY CO/THE	COM	427866108	56,243,905	216,798	SH		DFND	10	216,798	0	0
HERTZ GLOBAL HOLDINGS INC	COM NEW	42806J700	4,312,292	285,961	SH		DFND	1	285,961	0	0
HESS CORP	COM	42809H107	26,222,529	184,393	SH		DFND	1,2	184,393	0	0
HESS CORP	COM	42809H107	9,528	67	SH		DFND	1	67	0	0
HESS CORP	COM	42809H107	117,024,467	822,899	SH		DFND	1	822,899	0	0
HESS CORP	COM	42809H107	701,238	4,931	SH		DFND	1	4,931	0	0
HESS CORP	COM	42809H107	315,848	2,221	SH		DFND	1,8	2,221	0	0
HESS CORP	COM	42809H107	452,512	3,182	SH		DFND	1	3,182	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	285,665	9,700	SH		DFND	1,8	9,700	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	859,379	54,015	SH		DFND	1,2	54,015	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	76,258,030	4,793,088	SH		DFND	1,2	4,793,088	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	220,942	13,887	SH		DFND	1,49	13,887	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,594,993	100,251	SH		DFND	1	100,251	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	19,028	1,196	SH		DFND	1,6	1,196	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	7,624,533	479,229	SH		DFND	1,49	479,229	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	64,880,980	4,078,000	SH		DFND	1	4,078,000	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,764,911	236,638	SH		DFND	1,4	236,638	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,225,141	139,858	SH		DFND	1,6	139,858	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	46,855,252	2,945,019	SH		DFND	1,2	2,945,019	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	220,576	13,864	SH		DFND	1	13,864	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	12,141,001	763,105	SH		DFND	1,4	763,105	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,641,044	165,999	SH		DFND	1	165,999	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,201,205	75,500	SH		DFND	1,5	75,500	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,980,507	250,189	SH		DFND	1,6	250,189	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,255,888	78,937	SH		DFND	1,2	78,937	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,657,122	104,156	SH		DFND	1,7	104,156	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	368,189	23,142	SH		DFND	1	23,142	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	253,971	15,963	SH		DFND	1,8	15,963	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	6,915,027	434,634	SH		DFND	10	434,634	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,654,401	103,985	SH		DFND	1,2	103,985	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	37,778,868	2,374,536	SH		DFND	1,49	2,374,536	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	141,694	8,906	SH		DFND	1	8,906	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,700,620	106,890	SH		DFND	1,6	106,890	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	12,790,860	803,951	SH		DFND	1,2	803,951	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	237,536	14,930	SH		DFND	1	14,930	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	26,899,753	1,690,745	SH		DFND	10	1,690,745	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,228,570	77,220	SH		DFND	1,2	77,220	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	108,601,206	6,819,542	SH		DFND	1,12	689,004	6,130,538	0
Hewlett-Packard Enterprise Co	COM	42824C109	10,910,313	685,106	SH		DFND	1,12,13	196,994	488,112	0
HEXCEL CORP	COM	428291108	454,335	6,770	SH		DFND	1	6,770	0	0
HF SINCLAIR CORP	COM	403949100	1,772	38	SH		DFND	1	38	0	0
HF SINCLAIR CORP	COM	403949100	62,285,649	1,335,742	SH		DFND	1	1,335,742	0	0
HF SINCLAIR CORP	COM	403949100	704,393	15,106	SH		DFND	1	15,106	0	0
HF SINCLAIR CORP	COM	403949100	128,839	2,763	SH		DFND	1,8	2,763	0	0
HF SINCLAIR CORP	COM	403949100	130,611	2,801	SH		DFND	1	0	0	2,801
HF SINCLAIR CORP	COM	403949100	216,037	4,633	SH		DFND	10	4,633	0	0
HIBBETT INC	COM	428567101	104,162	1,743	SH		DFND	1	1,743	0	0
HIBBETT INC	COM	428567101	22,948	384	SH		DFND	1	384	0	0
HIBBETT INC	COM	428567101	19,601	328	SH		DFND	1	0	0	328
Hibbett Sports Inc	COM	428567101	30,093	510	SH		DFND	1,12	510	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404	2,504,124	285,533	SH		DFND	1,2	285,533	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404	716,053	81,648	SH		DFND	1,2	81,648	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	95,017	3,964	SH		DFND	1	3,964	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,773,475	76,608	SH		DFND	1	76,608	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	7,477	323	SH		DFND	1,8	323	0	0
HILLENBRAND INC	COM	431571108	417,699	9,491	SH		DFND	1	9,491	0	0
HILLTOP HOLDINGS INC	COM	432748101	176,625	6,250	SH		DFND	1	6,250	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	36,480	839	SH		DFND	1	0	0	839
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51,890	372	SH		DFND	1	0	0	372
HILTON WORLDWIDE HLDGS INC	COMMSTCK	43300A203	13,891,093	98,609	SH		DFND	3	0	0	98,609
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	589,485	4,226	SH		DFND	1,2	4,226	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	75,019,117	537,810	SH		DFND	1,2	537,810	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,076,169	14,884	SH		DFND	1	14,884	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	192,257,672	1,378,290	SH		DFND	1	1,378,290	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	142,977	1,025	SH		DFND	1,6	1,025	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	17,517,852	125,585	SH		DFND	1,2	125,585	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	225,555	1,617	SH		DFND	1	1,617	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,826,067	20,260	SH		DFND	1,4	20,260	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	446,368	3,200	SH		DFND	1,6	3,200	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	914,915	6,559	SH		DFND	1,2	6,559	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	805,555	5,775	SH		DFND	1	5,775	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	293,905	2,107	SH		DFND	1,8	2,107	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	5,381,524	38,580	SH		DFND	1,2	38,580	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,656,165	11,873	SH		DFND	10	11,873	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	443,718	3,181	SH		DFND	1	3,181	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	20,576,449	147,512	SH		DFND	10	147,512	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	9,531,910	68,334	SH		DFND	10	68,334	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	36,462	3,732	SH		DFND	1	3,732	0	0
HNI CORP	COM	404251100	157,893	5,947	SH		DFND	1	5,947	0	0
HOLLYSIS AUTOMATION TECHNO LTD	SHS	G45667105	85,415	5,302	SH		DFND	1	5,302	0	0
HOLOGIC INC	COM	436440101	1,460,135	17,787	SH		DFND	1	17,787	0	0
HOLOGIC INC	COM	436440101	80,728,045	983,409	SH		DFND	1	983,409	0	0
HOLOGIC INC	COM	436440101	122,889	1,497	SH		DFND	1	1,497	0	0
HOLOGIC INC	COM	436440101	2,098,877	25,568	SH		DFND	1	25,568	0	0
HOLOGIC INC	COM	436440101	364,398	4,439	SH		DFND	1	4,439	0	0
HOLOGIC INC	COM	436440101	5,611,344	68,356	SH		DFND	10	68,356	0	0
HOLOGIC INC	COM	436440101	253,822	3,092	SH		DFND	1,8	3,092	0	0
HOLOGIC INC	COM	436440101	235,598	2,870	SH		DFND	1	2,870	0	0
HOLOGIC INC	COM	436440101	30,620	373	SH		DFND	1	0	0	373
HOLOGIC INC	COM	436440101	1,759,599	21,435	SH		DFND	10	21,435	0	0
HOLOGIC INC	COM	436440101	54,179	660	SH		DFND	1	660	0	0
HOME DEPOT INC	COM	437076102	2,227,089	7,715	SH		DFND	1	0	0	7,715
HOME DEPOT INC	COM	437076102	1,701,710	5,895	SH		DFND	1	0	0	5,895
HOME DEPOT INC	COMMSTCK	437076102	5,607	19	SH		DFND	3	0	0	19
HOME DEPOT INC	COMMSTCK	437076102	46,038	156	SH		DFND	3	0	0	156
Home Depot Inc	COM	437076102	581,317	1,970	SH		DFND	1,12	1,407	563	0
HOME DEPOT INC	CS	437076102	858,799	2,910	SH		DFND	1,2	2,903	0	7
HOME DEPOT INC/THE	COM	437076102	286,452,726	992,319	SH		DFND	1,2	992,319	0	0
HOME DEPOT INC/THE	COM	437076102	379,312	1,314	SH		DFND	1,49	1,314	0	0
HOME DEPOT INC/THE	COM	437076102	12,184,183	42,208	SH		DFND	1	42,208	0	0
HOME DEPOT INC/THE	COM	437076102	32,908	114	SH		DFND	1,6	114	0	0
HOME DEPOT INC/THE	COM	437076102	13,857,026	48,003	SH		DFND	1,49	48,003	0	0
HOME DEPOT INC/THE	COM	437076102	732,923,893	2,538,968	SH		DFND	1	2,538,968	0	0
HOME DEPOT INC/THE	COM	437076102	3,487,134	12,080	SH		DFND	1,4	12,080	0	0
HOME DEPOT INC/THE	COM	437076102	26,430,625	91,560	SH		DFND	1,48	91,560	0	0
HOME DEPOT INC/THE	COM	437076102	19,649,767	68,070	SH		DFND	1,6	68,070	0	0
HOME DEPOT INC/THE	COM	437076102	125,245,253	433,870	SH		DFND	1,2	433,870	0	0
HOME DEPOT INC/THE	COM	437076102	5,942,849	20,587	SH		DFND	10	20,587	0	0
HOME DEPOT INC/THE	COM	437076102	2,307,917	7,995	SH		DFND	1	7,995	0	0
HOME DEPOT INC/THE	COM	437076102	19,460,977	67,416	SH		DFND	1,4	67,416	0	0
HOME DEPOT INC/THE	COM	437076102	12,926,354	44,779	SH		DFND	1	44,779	0	0
HOME DEPOT INC/THE	COM	437076102	5,557,475	19,252	SH		DFND	1,6	19,252	0	0
HOME DEPOT INC/THE	COM	437076102	5,030,941	17,428	SH		DFND	1,7	17,428	0	0
HOME DEPOT INC/THE	COM	437076102	5,834,021	20,210	SH		DFND	1	20,210	0	0
HOME DEPOT INC/THE	COM	437076102	2,059,372	7,134	SH		DFND	1,8	7,134	0	0
HOME DEPOT INC/THE	COM	437076102	12,130,491	42,022	SH		DFND	1,2	42,022	0	0
HOME DEPOT INC/THE	COM	437076102	34,614,708	119,911	SH		DFND	10	119,911	0	0
HOME DEPOT INC/THE	COM	437076102	1,234,642	4,277	SH		DFND	1,48	4,277	0	0
HOME DEPOT INC/THE	COM	437076102	36,456,134	126,290	SH		DFND	1,2	126,290	0	0
HOME DEPOT INC/THE	COM	437076102	2,138,756	7,409	SH		DFND	10	7,409	0	0
HOME DEPOT INC/THE	COM	437076102	82,527,578	285,889	SH		DFND	1,49	285,889	0	0
HOME DEPOT INC/THE	COM	437076102	169,161	586	SH		DFND	1	586	0	0
HOME DEPOT INC/THE	COM	437076102	2,963,486	10,266	SH		DFND	1,6	10,266	0	0
HOME DEPOT INC/THE	COM	437076102	3,440,658	11,919	SH		DFND	1	11,919	0	0
HOME DEPOT INC/THE	COM	437076102	86,474,851	299,563	SH		DFND	10	299,563	0	0
HOME DEPOT INC/THE	COM	437076102	73,900	256	SH		DFND	10	256	0	0
HOME DEPOT INC/THE	COM	437076102	10,336,695	35,808	SH		DFND	1,2	35,808	0	0
HOME DEPOT INC/THE	COM	437076102	246,813	855	SH		DFND	1	855	0	0
HOMESTREET INC	COM	43785V102	36,960	2,100	SH		DFND	1	2,100	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	16,603,489	624,661	SH		DFND	1,2	624,661	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	2,548,969	95,898	SH		DFND	1,2	95,898	0	0
HONDA MOTOR COMPANY LTD ADR	COMMSTCK	438128308	5,642	213	SH		DFND	3	0	0	213
HONEYWELL INTERNATIONAL INC	COM	438516106	3,523,398	18,600	SH		DFND	1	18,600	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	36,087,552	190,506	SH		DFND	1	190,506	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,295,323	12,117	SH		DFND	1	12,117	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	906,612	4,786	SH		DFND	1,8	4,786	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,488,352	7,857	SH		DFND	1	7,857	0	0
HOPE BANCORP INC	COM	43940T109	160,542	16,917	SH		DFND	1	16,917	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	186,337	5,681	SH		DFND	1	5,681	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	449,562	4,163	SH		DFND	1	4,163	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	28,961,406	268,186	SH		DFND	1	268,186	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	101,187	937	SH		DFND	1	937	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	338,117	3,131	SH		DFND	1,8	3,131	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	265,547	2,459	SH		DFND	1	2,459	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,652,247	15,300	SH		DFND	10	15,300	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	24,298	225	SH		DFND	1	225	0	0
HORMEL FOODS CORP	COM	440452100	290,516	7,175	SH		DFND	1	7,175	0	0
HORMEL FOODS CORP	COM	440452100	37,253,796	920,074	SH		DFND	1	920,074	0	0
HORMEL FOODS CORP	COM	440452100	160,786	3,971	SH		DFND	1	3,971	0	0
HORMEL FOODS CORP	COM	440452100	3,484,205	86,051	SH		DFND	1	86,051	0	0
HORMEL FOODS CORP	COM	440452100	204,232	5,044	SH		DFND	1	5,044	0	0
HORMEL FOODS CORP	COM	440452100	146,614	3,621	SH		DFND	1,8	3,621	0	0
HORMEL FOODS CORP	COM	440452100	137,909	3,406	SH		DFND	1	3,406	0	0
HORMEL FOODS CORP	COM	440452100	152,850	3,775	SH		DFND	10	3,775	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	325,025	20,213	SH		DFND	1,2	20,213	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,345,457	394,618	SH		DFND	1,2	394,618	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	847,496	52,705	SH		DFND	1	52,705	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,206,000	75,000	SH		DFND	10	75,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20,933,684	1,301,846	SH		DFND	1	1,301,846	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	320,796	19,950	SH		DFND	1,6	19,950	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	118,879	7,393	SH		DFND	1	7,393	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	205,808	12,799	SH		DFND	1	12,799	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	113,380	7,051	SH		DFND	1,8	7,051	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	203,267	12,641	SH		DFND	1	12,641	0	0
HOSTESS BRANDS INC	CL A	44109J106	252,430	10,025	SH		DFND	1,2	10,025	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,814,391	191,199	SH		DFND	1,2	191,199	0	0
HOSTESS BRANDS INC	CL A	44109J106	460,567	18,291	SH		DFND	1	18,291	0	0
HOSTESS BRANDS INC	CL A	44109J106	100,544	3,993	SH		DFND	1	3,993	0	0
HOWMET AEROSPACE INC	COM	443201108	4,548	108	SH		DFND	1	108	0	0
HOWMET AEROSPACE INC	COM	443201108	28,926,285	686,922	SH		DFND	1	686,922	0	0
HOWMET AEROSPACE INC	COM	443201108	212,361	5,043	SH		DFND	1	5,043	0	0
HOWMET AEROSPACE INC	COM	443201108	281,926	6,695	SH		DFND	1	6,695	0	0
HOWMET AEROSPACE INC	COM	443201108	110,455	2,623	SH		DFND	1,8	2,623	0	0
HOWMET AEROSPACE INC	COM	443201108	186,000	4,417	SH		DFND	1	4,417	0	0
HOWMET AEROSPACE INC	COM	443201108	113,697	2,700	SH		DFND	10	2,700	0	0
HP INC	COM	40434L105	1,827,332	62,133	SH		DFND	1	62,133	0	0
HP INC	COM	40434L105	2,719,631	92,473	SH		DFND	1,49	92,473	0	0
HP INC	COM	40434L105	66,085,829	2,247,053	SH		DFND	1	2,247,053	0	0
HP INC	COM	40434L105	469,737	15,972	SH		DFND	1,6	15,972	0	0
HP INC	COM	40434L105	148,197	5,039	SH		DFND	1	5,039	0	0
HP INC	COM	40434L105	76,554	2,603	SH		DFND	1,49	2,603	0	0
HP INC	COM	40434L105	802,364	27,282	SH		DFND	1	27,282	0	0
HP INC	COM	40434L105	479,177	16,293	SH		DFND	1	16,293	0	0
HP INC	COM	40434L105	559,731	19,032	SH		DFND	1,8	19,032	0	0
HP INC	COM	40434L105	2,870,592	97,606	SH		DFND	1,49	97,606	0	0
HP INC	COM	40434L105	386,889	13,155	SH		DFND	1	13,155	0	0
Hp Inc	COM	40434L105	133,352,363	4,545,845	SH		DFND	1,12	482,147	4,063,698	0
Hp Inc	COM	40434L105	13,269,423	452,341	SH		DFND	1,12,13	129,806	322,535	0
HUBBELL INC	COM	443510607	4,928	22	SH		DFND	1	22	0	0
HUBBELL INC	COM	443510607	10,892,710	48,626	SH		DFND	1	48,626	0	0
HUBBELL INC	COM	443510607	175,176	782	SH		DFND	1	782	0	0
HUBBELL INC	COM	443510607	1,501,987	6,705	SH		DFND	1	6,705	0	0
HUBBELL INC	COM	443510607	103,717	463	SH		DFND	1,8	463	0	0
HUBBELL INC	COM	443510607	281,805	1,258	SH		DFND	1	1,258	0	0
HUBSPOT INC	COM	443573100	19,410,259	47,897	SH		DFND	1,2	47,897	0	0
HUBSPOT INC	COM	443573100	809,284	1,997	SH		DFND	1	1,997	0	0
HUBSPOT INC	COM	443573100	518,315	1,279	SH		DFND	10	1,279	0	0
HUBSPOT INC	COM	443573100	26,109,447	64,428	SH		DFND	1	64,428	0	0
HUBSPOT INC	COM	443573100	578,697	1,428	SH		DFND	1,6	1,428	0	0
HUBSPOT INC	COM	443573100	102,123	252	SH		DFND	1	252	0	0
HUBSPOT INC	COM	443573100	493,595	1,218	SH		DFND	1	1,218	0	0
HUBSPOT INC	COM	443573100	579,508	1,430	SH		DFND	1,7	1,430	0	0
HUBSPOT INC	COM	443573100	114,686	283	SH		DFND	1,8	283	0	0
HUBSPOT INC	COM	443573100	207,488	512	SH		DFND	1	512	0	0
HUBSPOT INC	COM	443573100	36,218,408	89,373	SH		DFND	10	89,373	0	0
HUBSPOT INC	SR GLBL COCO 25	443573AD2	446,335	295,000	PRN		DFND	1	0	0	295,000
HUDSON PACIFIC PROPERTIES INC	COM	444097109	611,195	94,466	SH		DFND	1	94,466	0	0
HUMANA INC	COM	444859102	15,236,012	29,514	SH		DFND	1,2	29,514	0	0
HUMANA INC	COM	444859102	3,286,836	6,367	SH		DFND	1	6,367	0	0
HUMANA INC	COM	444859102	136,435,459	264,292	SH		DFND	1	264,292	0	0
HUMANA INC	COM	444859102	5,672,335	10,988	SH		DFND	1,2	10,988	0	0
HUMANA INC	COM	444859102	484,224	938	SH		DFND	1	938	0	0
HUMANA INC	COM	444859102	242,628	470	SH		DFND	1,4	470	0	0
HUMANA INC	COM	444859102	8,709,316	16,871	SH		DFND	1	16,871	0	0
HUMANA INC	COM	444859102	361,361	700	SH		DFND	1,6	700	0	0
HUMANA INC	COM	444859102	1,162,550	2,252	SH		DFND	1	2,252	0	0
HUMANA INC	COM	444859102	442,409	857	SH		DFND	1,8	857	0	0
HUMANA INC	COM	444859102	757,309	1,467	SH		DFND	1	1,467	0	0
HUMANA INC	COM	444859102	6,612,906	12,810	SH		DFND	1	0	0	12,810
HUMANA INC	COM	444859102	5,046,148	9,775	SH		DFND	1	0	0	9,775
HUMANA INC	COM	444859102	1,358,201	2,631	SH		DFND	10	2,631	0	0
HUMANA INC	COMMSTCK	444859102	5,340	11	SH		DFND	3	0	0	11
HUNTINGTON BANCSHARES INC/OH	COM	446150104	465,192	42,137	SH		DFND	1	42,137	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	46,993,526	4,256,660	SH		DFND	1	4,256,660	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	1,844,674	167,090	SH		DFND	1,2	167,090	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	64,904	5,879	SH		DFND	1	5,879	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	1,814,468	164,354	SH		DFND	1	164,354	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	271,098	24,556	SH		DFND	1	24,556	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	115,015	10,418	SH		DFND	1,8	10,418	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	5,078,400	460,000	SH		DFND	10	460,000	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	74,365	6,736	SH		DFND	10	6,736	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,492	12	SH		DFND	1	12	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,124,660	15,047	SH		DFND	1	15,047	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	148,062	713	SH		DFND	1	713	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	51,707	249	SH		DFND	1,8	249	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	147,231	709	SH		DFND	1	709	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	474,178	36,901	SH		DFND	1,50	36,901	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,493,505	13,875	SH		DFND	10	13,875	0	0
HYATT HOTELS CORP	COM CL A	448579102	16,721,443	155,346	SH		DFND	10	155,346	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,902,283	73,414	SH		DFND	10	73,414	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	312,041	166,867	SH		DFND	1	166,867	0	0
I-80 GOLD CORP	COM	44955L106	248,000	100,000	SH		DFND	1,6	100,000	0	0
IAC INC	COM NEW	44891N208	1,827,800	37,000	SH		DFND	10	37,000	0	0
IAMGOLD CORP	COM	450913108	13,198,472	4,504,598	SH		DFND	1	4,504,598	0	0
IAMGOLD CORP	COM	450913108	512,750	175,000	SH		DFND	1,6	175,000	0	0
IBM Corporation	COM	459200101	370,128	2,824	SH		DFND	1,12	2,032	792	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	115,487,321	873,977	SH		DFND	1,2	873,977	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	293,879	2,224	SH		DFND	1,49	2,224	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,382,027	33,162	SH		DFND	1	33,162	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	25,371	192	SH		DFND	1,6	192	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	10,570,804	79,997	SH		DFND	1,49	79,997	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	230,266,107	1,742,592	SH		DFND	1	1,742,592	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,301,025	32,549	SH		DFND	1,4	32,549	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	31,778,349	240,490	SH		DFND	1,48	240,490	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	52,907,535	400,390	SH		DFND	1,6	400,390	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	73,460,326	555,928	SH		DFND	1,2	555,928	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,017,742	7,702	SH		DFND	1	7,702	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	17,419,752	131,828	SH		DFND	1,4	131,828	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,972,560	37,631	SH		DFND	1	37,631	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,325,664	17,600	SH		DFND	1,5	17,600	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,601,079	27,252	SH		DFND	1,51	27,252	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,764,968	36,060	SH		DFND	1,6	36,060	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,131,718	23,700	SH		DFND	1,2	23,700	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,785,511	21,080	SH		DFND	1,7	21,080	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,200,792	16,655	SH		DFND	1	16,655	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,296,426	9,811	SH		DFND	1,8	9,811	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,282,022	9,702	SH		DFND	1,48	9,702	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,946,625	29,867	SH		DFND	1,2	29,867	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	56,066,341	424,295	SH		DFND	1,49	424,295	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	247,366	1,872	SH		DFND	1	1,872	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,242,812	16,973	SH		DFND	1,6	16,973	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	38,205,374	289,128	SH		DFND	1,2	289,128	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,352,585	10,236	SH		DFND	1	10,236	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	9,013,402	68,211	SH		DFND	10	68,211	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,033,406	22,956	SH		DFND	1,2	22,956	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	116,424	3,920	SH		DFND	1	3,920	0	0
ICICI BANK LTD	ADR	45104G104	21,877	1,010	SH		DFND	1	1,010	0	0
ICICI BANK LTD	ADR	45104G104	2,619,387	120,932	SH		DFND	1,50	120,932	0	0
ICICI BANK LTD	ADR	45104G104	3,262,797	150,637	SH		DFND	1	150,637	0	0
ICICI BANK LTD	ADR	45104G104	4,856,540	224,217	SH		DFND	1,7	224,217	0	0
ICICI BANK LTD	ADR	45104G104	204,362	9,435	SH		DFND	1,49	9,435	0	0
ICICI BANK LTD	ADR	45104G104	1,414,658	65,312	SH		DFND	1,50	65,312	0	0
ICICI BANK LTD	ADR	45104G104	1,336,595	61,708	SH		DFND	1	61,708	0	0
ICICI BANK LTD	ADR	45104G104	23,953,686	1,105,895	SH		DFND	1,50	1,105,895	0	0
ICL GROUP LTD	SHS	M53213100	854	130	SH		DFND	1	130	0	0
ICL GROUP LTD	SHS	M53213100	3,492,100	531,522	SH		DFND	1	531,522	0	0
ICL GROUP LTD	SHS	M53213100	68,886	10,485	SH		DFND	1,8	10,485	0	0
ICL Group Ltd	COM	M53213100	29,170,710	1,209,650	SH		DFND	1,12	84,680	1,124,970	0
ICL Group Ltd	COM	M53213100	18,188,449	754,238	SH		DFND	1,12,13	740,647	13,591	0
ICON PLC	SHS	G4705A100	243,573	1,169	SH		DFND	1	1,169	0	0
ICON PLC	SHS	G4705A100	30,183,238	144,861	SH		DFND	1	144,861	0	0
ICON PLC	SHS	G4705A100	4,715,604	22,632	SH		DFND	1	0	0	22,632
ICON PLC	SHS	G4705A100	3,599,002	17,273	SH		DFND	1	0	0	17,273
IDEX CORP	COM	45167R104	1,051,514	4,827	SH		DFND	1	4,827	0	0
IDEX CORP	COM	45167R104	104,484,342	479,638	SH		DFND	1	479,638	0	0
IDEX CORP	COM	45167R104	223,068	1,024	SH		DFND	1	1,024	0	0
IDEX CORP	COM	45167R104	5,464,734	25,086	SH		DFND	1	25,086	0	0
IDEX CORP	COM	45167R104	294,738	1,353	SH		DFND	1	1,353	0	0
IDEX CORP	COM	45167R104	124,604	572	SH		DFND	1,8	572	0	0
IDEX CORP	COM	45167R104	190,174	873	SH		DFND	1	873	0	0
IDEX CORP	COM	45167R104	1,409,860	6,472	SH		DFND	10	6,472	0	0
Idex Corp	COM	45167R104	21,955,860	95,082	SH		DFND	1,12	49,151	45,931	0
Idex Corp	COM	45167R104	7,339,633	31,785	SH		DFND	1,12,13	31,785	0	0
IDEXX LABORATORIES INC	COM	45168D104	476,690	1,000	SH		DFND	1,9	1,000	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,881,878	12,339	SH		DFND	1	12,339	0	0
IDEXX LABORATORIES INC	COM	45168D104	144,624,409	303,393	SH		DFND	1	303,393	0	0
IDEXX LABORATORIES INC	COM	45168D104	212,604	446	SH		DFND	1	446	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,961,103	4,114	SH		DFND	1	4,114	0	0
IDEXX LABORATORIES INC	COM	45168D104	123,939	260	SH		DFND	1,7	260	0	0
IDEXX LABORATORIES INC	COM	45168D104	860,425	1,805	SH		DFND	1	1,805	0	0
IDEXX LABORATORIES INC	COM	45168D104	9,600,537	20,140	SH		DFND	10	20,140	0	0
IDEXX LABORATORIES INC	COM	45168D104	514,349	1,079	SH		DFND	1,8	1,079	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,627,040	16,000	SH		DFND	10	16,000	0	0
IDEXX LABORATORIES INC	COM	45168D104	461,436	968	SH		DFND	1	968	0	0
IDEXX LABORATORIES INC	COM	45168D104	238,345	500	SH		DFND	10	500	0	0
IDEXX LABORATORIES INC	COM	45168D104	63,525,139	133,263	SH		DFND	10	133,263	0	0
IDEXX LABORATORIES INC	COM	45168D104	244,065	512	SH		DFND	10	512	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,009,153	2,117	SH		DFND	1	2,117	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109	20,164,592	82,828	SH		DFND	3	0	0	82,828
ILLINOIS TOOL WORKS INC	COM	452308109	93,450,393	407,351	SH		DFND	1,2	407,351	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,770,353	16,435	SH		DFND	1	16,435	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	191,235,029	833,595	SH		DFND	1	833,595	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	25,392,705	110,687	SH		DFND	1,2	110,687	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	662,536	2,888	SH		DFND	1	2,888	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	11,989,425	52,262	SH		DFND	1	52,262	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,217,479	5,307	SH		DFND	1,2	5,307	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,568,704	11,197	SH		DFND	1,7	11,197	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,291,349	5,629	SH		DFND	1	5,629	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	521,908	2,275	SH		DFND	1,8	2,275	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	9,176,400	40,000	SH		DFND	10	40,000	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	7,571,906	33,006	SH		DFND	1,2	33,006	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,823,119	12,306	SH		DFND	1,2	12,306	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	821,976	3,583	SH		DFND	1	3,583	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	539,114	2,350	SH		DFND	10	2,350	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	62,820,946	273,837	SH		DFND	10	273,837	0	0
ILLUMINA INC	COM	452327109	6,797,592	29,437	SH		DFND	1	29,437	0	0
ILLUMINA INC	COM	452327109	100,304,259	434,368	SH		DFND	1	434,368	0	0
ILLUMINA INC	COM	452327109	180,118	780	SH		DFND	1	780	0	0
ILLUMINA INC	COM	452327109	660,431	2,860	SH		DFND	1	2,860	0	0
ILLUMINA INC	COM	452327109	666,666	2,887	SH		DFND	1	2,887	0	0
ILLUMINA INC	COM	452327109	260,940	1,130	SH		DFND	1,8	1,130	0	0
ILLUMINA INC	COM	452327109	391,409	1,695	SH		DFND	1	1,695	0	0
ILLUMINA INC	COM	452327109	69,507	301	SH		DFND	1	0	0	301
ILLUMINA INC	COM	452327109	1,363,814	5,906	SH		DFND	10	5,906	0	0
ILLUMINA INC	SR GLBL COCO 23	452327AK5	292,486	300,000	PRN		DFND	1,6	0	0	300,000
ILLUMINA INC	SR GLBL COCO 23	452327AK5	11,699,424	12,000,000	PRN		DFND	1	0	0	12,000,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	4,972,807	5,255,000	PRN		DFND	1,2	0	0	5,255,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	3,973,514	4,199,000	PRN		DFND	1,2	0	0	4,199,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	326,474	345,000	PRN		DFND	1,2	0	0	345,000
IMMUNOVANT INC	COM	45258J102	51,926	3,616	SH		DFND	1	3,616	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,321	43	SH		DFND	1	43	0	0
IMPERIAL OIL LTD	COM NEW	453038408	32,812,769	607,869	SH		DFND	1	607,869	0	0
IMPERIAL OIL LTD	COM NEW	453038408	163,667	3,032	SH		DFND	1,8	3,032	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,557,200	140,000	SH		DFND	10	140,000	0	0
Imperial Oil Ltd	COM	453038408	59,627,544	867,499	SH		DFND	1,12	87,118	780,381	0
Imperial Oil Ltd	COM	453038408	6,090,402	88,607	SH		DFND	1,12,13	25,484	63,123	0
INARI MEDICAL INC	COM	45332Y109	148,464	2,310	SH		DFND	1,9	2,310	0	0
INARI MEDICAL INC	COM	45332Y109	4,399,796	68,458	SH		DFND	10	68,458	0	0
INARI MEDICAL INC	COM	45332Y109	11,204,253	174,331	SH		DFND	10	174,331	0	0
INARI MEDICAL INC	COM	45332Y109	167,166	2,601	SH		DFND	1	2,601	0	0
INCYTE CORP LTD	COM	45337C102	381,295	5,168	SH		DFND	1	5,168	0	0
INCYTE CORP LTD	COM	45337C102	121,811,813	1,651,014	SH		DFND	1	1,651,014	0	0
INCYTE CORP LTD	COM	45337C102	804,202	10,900	SH		DFND	1,6	10,900	0	0
INCYTE CORP LTD	COM	45337C102	79,018	1,071	SH		DFND	1	1,071	0	0
INCYTE CORP LTD	COM	45337C102	341,749	4,632	SH		DFND	1	4,632	0	0
INCYTE CORP LTD	COM	45337C102	125,500	1,701	SH		DFND	1,8	1,701	0	0
INCYTE CORP LTD	COM	45337C102	420,546	5,700	SH		DFND	1,6	5,700	0	0
INCYTE CORP LTD	COM	45337C102	158,111	2,143	SH		DFND	1	2,143	0	0
INCYTE CORP LTD	COM	45337C102	190,943	2,588	SH		DFND	10	2,588	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	2,615,317	162,543	SH		DFND	1	162,543	0	0
INDEPENDENT BANK CORP	COM	453836108	398,573	6,259	SH		DFND	1	6,259	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	215,742	4,901	SH		DFND	1	4,901	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	77,522	8,408	SH		DFND	1	8,408	0	0
INFOSYS LTD	SPONSORED ADR	456788108	76,633	4,422	SH		DFND	1	4,422	0	0
INFOSYS LTD	SPONSORED ADR	456788108	157,980	9,116	SH		DFND	1,50	9,116	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,318,223	653,100	SH		DFND	1	653,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	79,857	4,608	SH		DFND	1,6	4,608	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,272,022	73,400	SH		DFND	1,4	73,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,426,200	140,000	SH		DFND	1,50	140,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	252,602	14,576	SH		DFND	1,6	14,576	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,858,272	164,932	SH		DFND	1,7	164,932	0	0
INFOSYS LTD	SPONSORED ADR	456788108	114,759	6,622	SH		DFND	1,49	6,622	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,330,348	134,469	SH		DFND	1,50	134,469	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,798,646	103,788	SH		DFND	1	103,788	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,199,159	703,933	SH		DFND	1,50	703,933	0	0
INGERSOLL RAND INC	COM	45687V106	941,089	17,145	SH		DFND	1,2	17,145	0	0
INGERSOLL RAND INC	COM	45687V106	18,010,013	328,111	SH		DFND	1,2	328,111	0	0
INGERSOLL RAND INC	COM	45687V106	1,876,360	34,184	SH		DFND	1	34,184	0	0
INGERSOLL RAND INC	COM	45687V106	89,010,447	1,621,615	SH		DFND	1	1,621,615	0	0
INGERSOLL RAND INC	COM	45687V106	3,995,937	72,799	SH		DFND	1,6	72,799	0	0
INGERSOLL RAND INC	COM	45687V106	2,454,736	44,721	SH		DFND	1,2	44,721	0	0
INGERSOLL RAND INC	COM	45687V106	255,623	4,657	SH		DFND	1	4,657	0	0
INGERSOLL RAND INC	COM	45687V106	396,580	7,225	SH		DFND	1	7,225	0	0
INGERSOLL RAND INC	COM	45687V106	170,873	3,113	SH		DFND	1,8	3,113	0	0
INGERSOLL RAND INC	COM	45687V106	579,419	10,556	SH		DFND	10	10,556	0	0
INGERSOLL RAND INC	COM	45687V106	255,348	4,652	SH		DFND	1	4,652	0	0
INGERSOLL RAND INC	COM	45687V106	170,159	3,100	SH		DFND	10	3,100	0	0
INGERSOLL RAND INC	COM	45687V106	6,480,698	118,067	SH		DFND	10	118,067	0	0
INGREDION INC	COM	457187102	430,341	4,224	SH		DFND	10	4,224	0	0
INGREDION INC	COM	457187102	61,545,504	604,098	SH		DFND	10	604,098	0	0
INGREDION INC	COM	457187102	836,537	8,211	SH		DFND	10	8,211	0	0
INMODE LTD	SHS	M5425M103	39,153	1,201	SH		DFND	1	1,201	0	0
INMODE LTD	SHS	M5425M103	82,022	2,516	SH		DFND	1	2,516	0	0
INNOSPEC INC	COM	45768S105	358,977	3,507	SH		DFND	1	3,507	0	0
INNOSPEC INC	COM	45768S105	538,311	5,259	SH		DFND	1	0	0	5,259
INNOSPEC INC	COM	45768S105	89,463	874	SH		DFND	1	874	0	0
Innospec Inc	COM	45768S105	14,569	142	SH		DFND	1,12	142	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	281,584	3,906	SH		DFND	1	3,906	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	1,467,824	20,361	SH		DFND	1	20,361	0	0
INNOVIVA INC	COM	45781M101	99,316	8,547	SH		DFND	1	8,547	0	0
INNOVIVA INC	COM	45781M101	16,256	1,399	SH		DFND	1	0	0	1,399
INOGEN INC	COM	45780L104	37,802	3,119	SH		DFND	1	3,119	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	13,614	19,512	SH		DFND	1	19,512	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	599,650	4,177	SH		DFND	1	4,177	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	36,034	251	SH		DFND	1	0	0	251
INSMED INC	SR COCO 25	457669AA7	6,075,381	6,773,000	PRN		DFND	1,2	0	0	6,773,000
INSMED INC	SR COCO 25	457669AA7	457,470	510,000	PRN		DFND	1	0	0	510,000
INSMED INC	SR COCO 25	457669AA7	5,166,720	5,760,000	PRN		DFND	1,2	0	0	5,760,000
INSMED INC	SR COCO 25	457669AA7	235,014	262,000	PRN		DFND	1,2	0	0	262,000
INSMED INC	SR GLBL COCO 28	457669AB5	779,000	1,025,000	PRN		DFND	1,2	0	0	1,025,000
INSMED INC	SR GLBL COCO 28	457669AB5	243,200	320,000	PRN		DFND	1,2	0	0	320,000
INSMED INC	SR GLBL COCO 28	457669AB5	710,600	935,000	PRN		DFND	1,2	0	0	935,000
INSMED INC	SR GLBL COCO 28	457669AB5	57,000	75,000	PRN		DFND	1,2	0	0	75,000
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	144,005	630	SH		DFND	1,9	630	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	51,202	224	SH		DFND	1,7	224	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	3,890,660	17,021	SH		DFND	10	17,021	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	23,499,624	102,807	SH		DFND	10	102,807	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	113,376	496	SH		DFND	10	496	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	348,226	3,233	SH		DFND	1	3,233	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	7,557,000	300,000	SH		DFND	10	300,000	0	0
INSULET CORP	COM	45784P101	164,263	520	SH		DFND	1,9	520	0	0
INSULET CORP	COM	45784P101	31,006,815	98,157	SH		DFND	1,2	98,157	0	0
INSULET CORP	COM	45784P101	701,276	2,220	SH		DFND	1	2,220	0	0
INSULET CORP	COM	45784P101	65,301,413	206,722	SH		DFND	1	206,722	0	0
INSULET CORP	COM	45784P101	119,722	379	SH		DFND	1	379	0	0
INSULET CORP	COM	45784P101	2,243,451	7,102	SH		DFND	1	7,102	0	0
INSULET CORP	COM	45784P101	402,760	1,275	SH		DFND	1	1,275	0	0
INSULET CORP	COM	45784P101	2,956,415	9,359	SH		DFND	10	9,359	0	0
INSULET CORP	COM	45784P101	169,633	537	SH		DFND	1,8	537	0	0
INSULET CORP	COM	45784P101	5,644,007	17,867	SH		DFND	1,2	17,867	0	0
INSULET CORP	COM	45784P101	248,605	787	SH		DFND	1	787	0	0
INSULET CORP	COM	45784P101	13,291,388	42,076	SH		DFND	10	42,076	0	0
INSULET CORP	SR GLBL COCO 26	45784PAK7	293,634	198,000	PRN		DFND	1	0	0	198,000
INTEGRA LIFESCIENCES HLDGS CP	SR GLBL COCO 25	457985AM1	1,402,050	1,438,000	PRN		DFND	1	0	0	1,438,000
INTEGRAL AD SCIENCE HLD LLC	COM	45828L108	97,380	6,620	SH		DFND	1	6,620	0	0
INTEL CORP	COM	458140100	22,193	676	SH		DFND	1,2	676	0	0
INTEL CORP	COM	458140100	10,658,358	324,653	SH		DFND	1	324,653	0	0
INTEL CORP	COM	458140100	842,555,292	25,664,188	SH		DFND	1	25,664,188	0	0
INTEL CORP	COM	458140100	67,560,791	2,057,898	SH		DFND	1,6	2,057,898	0	0
INTEL CORP	COM	458140100	1,149,608	35,017	SH		DFND	1	35,017	0	0
INTEL CORP	COM	458140100	95,207	2,900	SH		DFND	1,4	2,900	0	0
INTEL CORP	COM	458140100	3,612,088	110,024	SH		DFND	1	110,024	0	0
INTEL CORP	COM	458140100	2,537,857	77,303	SH		DFND	1	77,303	0	0
INTEL CORP	COM	458140100	980,205	29,857	SH		DFND	1,8	29,857	0	0
INTEL CORP	COM	458140100	6,566,000	200,000	SH		DFND	10	200,000	0	0
INTEL CORP	COM	458140100	485,884	14,800	SH		DFND	1,6	14,800	0	0
INTEL CORP	COM	458140100	1,523,969	46,420	SH		DFND	1	46,420	0	0
INTEL CORP	COM	458140100	4,683,429	142,657	SH		DFND	10	142,657	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	215,169	6,012	SH		DFND	1	6,012	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	364,414	10,182	SH		DFND	1	0	0	10,182
INTELLIA THERAPEUTICS INC	COM	45826J105	56,870	1,589	SH		DFND	1	1,589	0	0
INTER PARFUMS INC	COM	458334109	1,907,790	13,734	SH		DFND	1	0	0	13,734
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	7,576,813	94,651	SH		DFND	1	94,651	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	399,289	4,988	SH		DFND	1	4,988	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	270,602,248	2,547,564	SH		DFND	1,2	2,547,564	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	340,223	3,203	SH		DFND	1,49	3,203	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,506,306	14,181	SH		DFND	1	14,181	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	29,529	278	SH		DFND	1,6	278	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	12,677,782	119,354	SH		DFND	1,49	119,354	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	131,244,264	1,235,589	SH		DFND	1	1,235,589	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,510,146	33,046	SH		DFND	1,6	33,046	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	70,445,104	663,200	SH		DFND	1,2	663,200	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	365,397	3,440	SH		DFND	1	3,440	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,474,350	32,709	SH		DFND	1,4	32,709	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,572,056	14,800	SH		DFND	1,5	14,800	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,939,152	18,256	SH		DFND	1,6	18,256	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,732,722	25,727	SH		DFND	1,2	25,727	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,340,300	31,447	SH		DFND	1,7	31,447	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,088,861	10,251	SH		DFND	1	10,251	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	433,909	4,085	SH		DFND	1,8	4,085	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	18,063,136	170,054	SH		DFND	1,2	170,054	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	78,865,163	742,470	SH		DFND	1,49	742,470	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	275,641	2,595	SH		DFND	1	2,595	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,679,824	25,229	SH		DFND	1,6	25,229	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,300,133	12,240	SH		DFND	1,2	12,240	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	683,101	6,431	SH		DFND	1	6,431	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	365,503	3,441	SH		DFND	10	3,441	0	0
INTERCONTINENTAL EXCHANGE INC	COMMSTCK	45866F104	38,244,782	366,715	SH		DFND	3	0	0	366,715
INTERCORP FINANCIAL SERVICES I	SHS	P5626F128	1,525	66	SH		DFND	1	66	0	0
INTERDIGITAL INC	COM	45867G101	271,664	3,725	SH		DFND	1	3,725	0	0
INTERDIGITAL INC	COM	45867G101	463,033	6,349	SH		DFND	1	6,349	0	0
InterDigital Inc	COM	45867G101	77,663	1,066	SH		DFND	1,12	1,066	0	0
INTERFACE INC	COM	458665304	67,605	9,014	SH		DFND	1	9,014	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,053	235	SH		DFND	1	0	0	235
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	85,970,369	951,842	SH		DFND	1,2	951,842	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	772,507	8,553	SH		DFND	1	8,553	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	60,871,525	673,954	SH		DFND	1	673,954	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	4,768,986	52,801	SH		DFND	1,6	52,801	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	46,718,923	517,260	SH		DFND	1,2	517,260	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	106,939	1,184	SH		DFND	1	1,184	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,459,414	27,230	SH		DFND	1,4	27,230	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,264,570	14,001	SH		DFND	1	14,001	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,652,856	18,300	SH		DFND	1,5	18,300	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	389,460	4,312	SH		DFND	1,6	4,312	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	409,692	4,536	SH		DFND	1	4,536	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	168,266	1,863	SH		DFND	1,8	1,863	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	6,278,053	69,509	SH		DFND	1,2	69,509	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	18,865,771	208,877	SH		DFND	1,2	208,877	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	562,694	6,230	SH		DFND	10	6,230	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	262,380	2,905	SH		DFND	1	2,905	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	25,518,290	282,532	SH		DFND	10	282,532	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	5,363,202	59,380	SH		DFND	1,2	59,380	0	0
INTERNATIONAL FLAVORSANDFRAGRA	CS	459506101	495,757	5,391	SH		DFND	1,2	5,380	0	11
INTERNATIONAL GAME TECHNO PLC	SHS USD	G4863A108	65,234	2,509	SH		DFND	1,49	2,509	0	0
INTERNATIONAL PAPER CO	COM	460146103	296,848	8,369	SH		DFND	1	8,369	0	0
INTERNATIONAL PAPER CO	COM	460146103	18,783,919	529,572	SH		DFND	1	529,572	0	0
INTERNATIONAL PAPER CO	COM	460146103	149,648	4,219	SH		DFND	1	4,219	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,966,138	55,431	SH		DFND	1,51	55,431	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,572,727	157,111	SH		DFND	1,6	157,111	0	0
INTERNATIONAL PAPER CO	COM	460146103	233,996	6,597	SH		DFND	1	6,597	0	0
INTERNATIONAL PAPER CO	COM	460146103	132,410	3,733	SH		DFND	1,8	3,733	0	0
INTERNATIONAL PAPER CO	COM	460146103	197,036	5,555	SH		DFND	10	5,555	0	0
INTERNATIONAL PAPER CO	COM	460146103	148,939	4,199	SH		DFND	1	4,199	0	0
INTERNATIONAL PAPER CO	COM	460146103	28,311,728	798,188	SH		DFND	10	798,188	0	0
Interpublic Group Of Companies Inc	COM	460690100	146,295,384	3,928,975	SH		DFND	1,12	413,304	3,515,671	0
Interpublic Group Of Companies Inc	COM	460690100	14,582,194	391,626	SH		DFND	1,12,13	112,611	279,015	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	860,429	23,236	SH		DFND	1,2	23,236	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	44,269,550	1,195,505	SH		DFND	1,2	1,195,505	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,009,475	27,261	SH		DFND	1	27,261	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	40,916,521	1,104,956	SH		DFND	1	1,104,956	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,717,751	235,424	SH		DFND	1,2	235,424	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	116,682	3,151	SH		DFND	1	3,151	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,614,138	43,590	SH		DFND	1,4	43,590	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	259,469	7,007	SH		DFND	1	7,007	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	158,933	4,292	SH		DFND	1,8	4,292	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	166,413	4,494	SH		DFND	1	4,494	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	7,513,868	202,913	SH		DFND	10	202,913	0	0
INTERPUBLIC GROUP OF COS INC	COMMSTCK	460690100	7,820	210	SH		DFND	3	0	0	210
INTL BUSINESS MACHINES CORP	COMMSTCK	459200101	5,374	41	SH		DFND	3	0	0	41
INTUIT INC	COM	461202103	109,354,059	249,013	SH		DFND	1,2	249,013	0	0
INTUIT INC	COM	461202103	10,291,919	23,436	SH		DFND	1	23,436	0	0
INTUIT INC	COM	461202103	109,917,488	250,296	SH		DFND	1	250,296	0	0
INTUIT INC	COM	461202103	13,767,353	31,350	SH		DFND	1,2	31,350	0	0
INTUIT INC	COM	461202103	1,007,410	2,294	SH		DFND	1	2,294	0	0
INTUIT INC	COM	461202103	3,865,398	8,802	SH		DFND	1	8,802	0	0
INTUIT INC	COM	461202103	620,080	1,412	SH		DFND	1,2	1,412	0	0
INTUIT INC	COM	461202103	2,271,723	5,173	SH		DFND	1	5,173	0	0
INTUIT INC	COM	461202103	817,258	1,861	SH		DFND	1,8	1,861	0	0
INTUIT INC	COM	461202103	7,735,188	17,614	SH		DFND	1,2	17,614	0	0
INTUIT INC	COM	461202103	2,794,751	6,364	SH		DFND	1,2	6,364	0	0
INTUIT INC	COM	461202103	1,348,191	3,070	SH		DFND	1	3,070	0	0
INTUIT INC	COM	461202103	11,307,673	25,749	SH		DFND	10	25,749	0	0
INTUIT INC	COMMSTCK	461202103	14,392,152	32,281	SH		DFND	3	0	0	32,281
INTUITIVE SURGICAL INC	COM NEW	46120E602	985,522	3,820	SH		DFND	1,9	3,820	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	172,413,943	668,297	SH		DFND	1,2	668,297	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,154,382	19,979	SH		DFND	1	19,979	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,263,377	4,897	SH		DFND	10	4,897	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	220,582,482	855,004	SH		DFND	1	855,004	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,730,074	72,600	SH		DFND	1,6	72,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,625,489	149,717	SH		DFND	1,2	149,717	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	809,831	3,139	SH		DFND	1	3,139	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	128,995	500	SH		DFND	1,6	500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,292,530	5,010	SH		DFND	1,2	5,010	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,052,796	11,833	SH		DFND	1,7	11,833	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,648,298	6,389	SH		DFND	1	6,389	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,346,774	94,371	SH		DFND	10	94,371	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	669,742	2,596	SH		DFND	1,8	2,596	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,424,313	44,282	SH		DFND	1,2	44,282	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	697,089	2,702	SH		DFND	10	2,702	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	751,267	2,912	SH		DFND	1,49	2,912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	134,671	522	SH		DFND	1	522	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,594,009	52,692	SH		DFND	1,2	52,692	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,051,051	4,074	SH		DFND	1	4,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	194,780,644	754,993	SH		DFND	10	754,993	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	193,493	750	SH		DFND	10	750	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,497,343	9,680	SH		DFND	1	9,680	0	0
INTUITIVE SURGICAL INC	COMMSTCK	46120E602	16,872,923	66,046	SH		DFND	3	0	0	66,046
INVENTRUST PROPERTIES CORP	COM NEW	46124J201	1,148,574	50,178	SH		DFND	1	50,178	0	0
INVESCO LTD	SHS	G491BT108	732,039	46,597	SH		DFND	1	46,597	0	0
INVESCO LTD	SHS	G491BT108	15,617,955	994,141	SH		DFND	1	994,141	0	0
INVESCO LTD	SHS	G491BT108	187,703	11,948	SH		DFND	1	11,948	0	0
INVESCO LTD	SHS	G491BT108	58,268	3,709	SH		DFND	1,8	3,709	0	0
INVESCO LTD	SHS	G491BT108	19,892,960	1,266,261	SH		DFND	10	1,266,261	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	53,643	4,811	SH		DFND	1	4,811	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	4,983,600	1,354,239	SH		DFND	1,2	1,354,239	0	0
INVITATION HOMES INC	COM	46187W107	3,464	111	SH		DFND	1	111	0	0
INVITATION HOMES INC	COM	46187W107	1,295,215	41,500	SH		DFND	10	41,500	0	0
INVITATION HOMES INC	COM	46187W107	22,880,956	733,129	SH		DFND	1	733,129	0	0
INVITATION HOMES INC	COM	46187W107	936,300	30,000	SH		DFND	1,6	30,000	0	0
INVITATION HOMES INC	COM	46187W107	210,574	6,747	SH		DFND	1	6,747	0	0
INVITATION HOMES INC	COM	46187W107	323,991	10,381	SH		DFND	1	10,381	0	0
INVITATION HOMES INC	COM	46187W107	118,879	3,809	SH		DFND	1,8	3,809	0	0
INVITATION HOMES INC	COM	46187W107	1,092,350	35,000	SH		DFND	1,6	35,000	0	0
INVITATION HOMES INC	COM	46187W107	212,571	6,811	SH		DFND	1	6,811	0	0
INVITATION HOMES INC	COM	46187W107	936,300	30,000	SH		DFND	1,9	30,000	0	0
INVITATION HOMES INC	COM	46187W107	165,007	5,287	SH		DFND	10	5,287	0	0
INVSC CHINA TECHNOLOGY ETF	CHINA TECHNLGY	46138E800	89,778	1,950	SH		DFND	1	1,950	0	0
INVSC DYNAMC ENRG EXPLRTN PRDC	DYNMC ENRG EXP	46137V761	4,220	151	SH		DFND	1	151	0	0
INVSC DYNAMIC LEISURE ENTERTNM	DYNMC LEISURE	46137V720	60,005	1,502	SH		DFND	1	1,502	0	0
INVSC INDIA ETF	INDIA ETF	46137R109	308,580	14,800	SH		DFND	1	14,800	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	126,368	400	SH		DFND	1	400	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	4,549,248	14,400	SH		DFND	1,7	14,400	0	0
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508	7,818,750	375,000	SH		DFND	1,2	375,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	196,415	5,368	SH		DFND	1,2	5,368	0	0
IONIS PHARMACEUTICALS INC	SR GLBL COCO 24	462222AB6	184,500	200,000	PRN		DFND	1,6	0	0	200,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	64,171	10,932	SH		DFND	1	10,932	0	0
IPG PHOTONICS CORP	COM	44980X109	2,714,449	23,288	SH		DFND	1	0	0	23,288
IPG PHOTONICS CORP	COM	44980X109	3,552,982	30,482	SH		DFND	1	0	0	30,482
IQIYI INC	SR GLBL CV NT 26	46267XAE8	983,950	1,100,000	PRN		DFND	1	0	0	1,100,000
IQVIA HOLDINGS INC	COM	46266C105	71,890,943	364,762	SH		DFND	1,2	364,762	0	0
IQVIA HOLDINGS INC	COM	46266C105	138,751	704	SH		DFND	1,49	704	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,108,631	5,625	SH		DFND	1	5,625	0	0
IQVIA HOLDINGS INC	COM	46266C105	11,825	60	SH		DFND	1,6	60	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,138,589	5,777	SH		DFND	10	5,777	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,717,152	23,934	SH		DFND	1,49	23,934	0	0
IQVIA HOLDINGS INC	COM	46266C105	69,705,214	353,672	SH		DFND	1	353,672	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,383,282	22,240	SH		DFND	1,4	22,240	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,037,122	10,336	SH		DFND	1,6	10,336	0	0
IQVIA HOLDINGS INC	COM	46266C105	9,953,833	50,504	SH		DFND	1,2	50,504	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,766,227	24,183	SH		DFND	10	24,183	0	0
IQVIA HOLDINGS INC	COM	46266C105	197,287	1,001	SH		DFND	1	1,001	0	0
IQVIA HOLDINGS INC	COM	46266C105	13,401,529	67,997	SH		DFND	1,4	67,997	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,327,668	16,884	SH		DFND	1,6	16,884	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,679,044	13,593	SH		DFND	1,7	13,593	0	0
IQVIA HOLDINGS INC	COM	46266C105	663,996	3,369	SH		DFND	1	3,369	0	0
IQVIA HOLDINGS INC	COM	46266C105	293,467	1,489	SH		DFND	1,8	1,489	0	0
IQVIA HOLDINGS INC	COM	46266C105	563,677	2,860	SH		DFND	10	2,860	0	0
IQVIA HOLDINGS INC	COM	46266C105	37,405,711	189,790	SH		DFND	1,49	189,790	0	0
IQVIA HOLDINGS INC	COM	46266C105	112,933	573	SH		DFND	1	573	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,032,555	5,239	SH		DFND	1,6	5,239	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,237,528	6,279	SH		DFND	1,2	6,279	0	0
IQVIA HOLDINGS INC	COM	46266C105	429,656	2,180	SH		DFND	1	2,180	0	0
IQVIA HOLDINGS INC	COM	46266C105	202,017	1,025	SH		DFND	10	1,025	0	0
IQVIA HOLDINGS INC	COM	46266C105	150,297,483	762,583	SH		DFND	10	762,583	0	0
IQVIA HOLDINGS INC	COM	46266C105	194,134	985	SH		DFND	10	985	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	337,010	2,703	SH		DFND	1	2,703	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,322,658	169,113	SH		DFND	1,2	169,113	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	371,856	6,092	SH		DFND	1	6,092	0	0
IROBOT CORP	COM	462726100	155,318	3,706	SH		DFND	1	3,706	0	0
IROBOT CORP	COM	462726100	184,488	4,402	SH		DFND	1	4,402	0	0
IROBOT CORP	COM	462726100	85,622	2,043	SH		DFND	1	2,043	0	0
IRON MOUNTAIN INC	COM	46284V101	260,015	5,041	SH		DFND	1,2	5,041	0	0
IRON MOUNTAIN INC	COM	46284V101	17,812,637	345,340	SH		DFND	1,2	345,340	0	0
IRON MOUNTAIN INC	COM	46284V101	662,855	12,851	SH		DFND	1	12,851	0	0
IRON MOUNTAIN INC	COM	46284V101	15,439,287	299,327	SH		DFND	1	299,327	0	0
IRON MOUNTAIN INC	COM	46284V101	162,683	3,154	SH		DFND	1	3,154	0	0
IRON MOUNTAIN INC	COM	46284V101	2,876,875	55,775	SH		DFND	1,7	55,775	0	0
IRON MOUNTAIN INC	COM	46284V101	317,630	6,158	SH		DFND	1	6,158	0	0
IRON MOUNTAIN INC	COM	46284V101	82,270	1,595	SH		DFND	1,8	1,595	0	0
IRON MOUNTAIN INC	COM	46284V101	8,809,142	170,786	SH		DFND	10	170,786	0	0
IRON MOUNTAIN INC	COM	46284V101	252,484	4,895	SH		DFND	1	4,895	0	0
IRON MOUNTAIN INC	COM	46284V101	209,776	4,067	SH		DFND	10	4,067	0	0
IRON MOUNTAIN INC	COM	46284V101	5,703,665	110,579	SH		DFND	10	110,579	0	0
Iron Mountain Inc	COM	46284V101	103,983,477	1,965,847	SH		DFND	1,12	195,417	1,770,430	0
Iron Mountain Inc	COM	46284V101	10,537,742	199,220	SH		DFND	1,12,13	57,013	142,207	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	19,444	1,843	SH		DFND	1	0	0	1,843
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	10,151,803	102,100	SH		DFND	1	102,100	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	13,985,900	129,200	SH		DFND	1	129,200	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	746,925	6,900	SH		DFND	1,47	6,900	0	0
ISHARES 7-10 YEAR TRSURY BOND	7-10 YR TRSY BD	464287440	13,982,640	139,200	SH		DFND	1	139,200	0	0
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	169,925	3,500	SH		DFND	1,9	3,500	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	8,085,828	154,192	SH		DFND	1	154,192	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	804,587	15,343	SH		DFND	1	15,343	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	5,926	113	SH		DFND	1,7	113	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696	5,656,932	100,318	SH		DFND	1	100,318	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	15,621	64	SH		DFND	1	64	0	0
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	10,634,400	120,000	SH		DFND	1	120,000	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	1,125,490	22,380	SH		DFND	1,49	22,380	0	0
ISHARES IBOXX HIGH YIELD BOND	IBOXX HI YD ETF	464288513	7,354,137	98,700	SH		DFND	1	98,700	0	0
ISHARES IBOXX INVT GRADE BOND	IBOXX INV CP ETF	464287242	7,575,498	68,600	SH		DFND	1	68,600	0	0
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	4,768,350	114,900	SH		DFND	1	114,900	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	2,932,430	127,000	SH		DFND	1,7	127,000	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	112,999	2,300	SH		DFND	1,2	2,300	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	211,259	4,300	SH		DFND	1	4,300	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	28,986,700	590,000	SH		DFND	1,49	590,000	0	0
ISHARES MSCI EMERG MRKTS ASIA	MSCI EM ASIA ETF	464286426	263,800	4,000	SH		DFND	1	4,000	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EMG MKT ETF	464287234	23,910,685	609,500	SH		DFND	1	609,500	0	0
ISHARES MSCI GER SM CAP IND ET	MSCI GERMNY ETF	46429B465	12,020	200	SH		DFND	1	200	0	0
Ishares Msci India Etf	COM	46429B598	6,371,372	161,936	SH		DFND	1,12	161,936	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	1,393,119	35,100	SH		DFND	1,2	35,100	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	11,545,821	290,900	SH		DFND	1	290,900	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	155,982	3,930	SH		DFND	1	3,930	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	1,829,709	46,100	SH		DFND	1,7	46,100	0	0
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	6,678,050	115,000	SH		DFND	1,49	115,000	0	0
ISHARES MSCI POLAND ETF	MSCI POLAND ETF	46429B606	3,350,664	215,200	SH		DFND	1,49	215,200	0	0
ISHARES MSCI SOUTH AFRICA ETF	MSCI STH AFR ETF	464286780	72,284	1,700	SH		DFND	1	1,700	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	133,364	2,200	SH		DFND	1	2,200	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	2,758,210	45,500	SH		DFND	1,7	45,500	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	175,305	3,900	SH		DFND	1	3,900	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	2,723,970	60,600	SH		DFND	1,7	60,600	0	0
ISHARES PHLX SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	212,555	500	SH		DFND	1	500	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	18,575	83	SH		DFND	1	83	0	0
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614	10,115,168	41,399	SH		DFND	3	0	0	41,399
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	16,495	95	SH		DFND	1	95	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	15,006,709	36,650	SH		DFND	1	36,650	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	12,111,827	29,580	SH		DFND	1,5	29,580	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	532,298	1,300	SH		DFND	1	1,300	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	75,443,005	184,250	SH		DFND	1,7	184,250	0	0
ISHARES S&P 500 ETF	CORE S&P500 ETF	464287200	2,769,178	6,763	SH		DFND	1,49	6,763	0	0
ISHARES S&P 500 GRWTH ETF	COMMSTCK	464287309	5,366	84	SH		DFND	3	0	0	84
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	13,904,216	92,350	SH		DFND	1,7	92,350	0	0
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	70,021	1,290	SH		DFND	1,9	1,290	0	0
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	7,508,402	82,338	SH		DFND	1	82,338	0	0
ISHARES:ESG A MSCI EM	ESG AWR MSCI EM	46434G863	1,772,651	56,743	SH		DFND	1	56,743	0	0
ISHARES:MSCI EUROPE SC	DEVSMCP EXNA ETF	464288497	9,898	188	SH		DFND	1	188	0	0
ISHARES:MSCI IND SM-CAP	MSCI INDIA SM CP	46429B614	30,177	600	SH		DFND	1	600	0	0
ISTAR INC	COM	78646V107	514,497	18,264	SH		DFND	1,2	18,264	0	0
ISTAR INC	COM	78646V107	143,836	5,106	SH		DFND	1	5,106	0	0
ISTAR INC	COM	78646V107	540,470	19,186	SH		DFND	1	19,186	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	25,864	5,366	SH		DFND	1,2	5,366	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	6,864,977	1,424,269	SH		DFND	1	1,424,269	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	23,819	1,799	SH		DFND	1	1,799	0	0
ITRON INC	COM	465741106	323,762	6,147	SH		DFND	1	6,147	0	0
ITRON INC	COM	465741106	15,317,805	290,826	SH		DFND	1	290,826	0	0
ITRON INC	COM	465741106	6,876,490	130,558	SH		DFND	1,48	130,558	0	0
Itron Inc	COM	465741106	94,242,223	1,699,436	SH		DFND	1,12	1,176,870	522,566	0
Itron Inc	COM	465741106	26,844,435	484,076	SH		DFND	1,12,13	367,873	116,203	0
IVERIC BIO INC	COM	46583P102	196,639	7,440	SH		DFND	1	7,440	0	0
J&J SNACK FOODS CORP	COM	466032109	310,742	2,041	SH		DFND	1	2,041	0	0
JABIL INC	COM	466313103	589,472	7,085	SH		DFND	1	7,085	0	0
JABIL INC	COM	466313103	28,288	340	SH		DFND	1	0	0	340
JACK HENRY & ASSOCIATES INC	COM	426281101	2,649	18	SH		DFND	1	18	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	51,041,647	346,821	SH		DFND	1	346,821	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	65,343	444	SH		DFND	1	444	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	8,556,464	58,140	SH		DFND	1	58,140	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	192,057	1,305	SH		DFND	1	1,305	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	74,027	503	SH		DFND	1,8	503	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	124,359	845	SH		DFND	1	845	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	83,887	570	SH		DFND	10	570	0	0
JACK IN THE BOX INC	COM	466367109	249,944	2,866	SH		DFND	1	2,866	0	0
JACK IN THE BOX INC	COM	466367109	53,721	616	SH		DFND	1	616	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	29,730	833	SH		DFND	1	0	0	833
JACOBS SOLUTIONS INC	COM	46982L108	1,824,702	16,234	SH		DFND	1	16,234	0	0
JACOBS SOLUTIONS INC	COM	46982L108	317,193	2,822	SH		DFND	1	2,822	0	0
JACOBS SOLUTIONS INC	COM	46982L108	109,927	978	SH		DFND	1,8	978	0	0
JACOBS SOLUTIONS INC	COM	46982L108	165,453	1,472	SH		DFND	1	1,472	0	0
JAMF HOLDING CORP	COM	47074L105	27,517	1,449	SH		DFND	1	1,449	0	0
JAMF HOLDING CORP	COM	47074L105	3,593,554	189,234	SH		DFND	10	189,234	0	0
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	910,465	1,111,000	PRN		DFND	1,2	0	0	1,111,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	1,208,763	1,475,000	PRN		DFND	1,2	0	0	1,475,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	122,925	150,000	PRN		DFND	1,2	0	0	150,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	73,755	90,000	PRN		DFND	1,2	0	0	90,000
Janus Henderson Group Plc	COM	G4474Y214	105,954	3,978	SH		DFND	1,12	3,978	0	0
JARDEN CORP	SR SB CONV NT 34	471109AM0	125,749	200,000	PRN		DFND	1,6	0	0	200,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	1,548,325	1,600,000	PRN		DFND	1	0	0	1,600,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	193,541	200,000	PRN		DFND	1,6	0	0	200,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	184,266	1,264	SH		DFND	1	1,264	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26,778,182	183,689	SH		DFND	1	183,689	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	75,660	519	SH		DFND	1,8	519	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	140,969	967	SH		DFND	1	967	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	210,652	1,445	SH		DFND	10	1,445	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	442,846	2,601	SH		DFND	1,2	2,601	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	8,422,081	49,466	SH		DFND	1,2	49,466	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	1,347,948	7,917	SH		DFND	1	7,917	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	41,775,504	245,363	SH		DFND	1	245,363	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	83,257	489	SH		DFND	1	489	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	254,028	1,492	SH		DFND	1	1,492	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	137,911	810	SH		DFND	1,8	810	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	4,173,754	24,514	SH		DFND	10	24,514	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	163,279	959	SH		DFND	1	959	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,121,596	76,403	SH		DFND	1	76,403	0	0
JD COM INC	SPON ADR CL A	47215P106	126,482	3,123	SH		DFND	1	3,123	0	0
JD COM INC	SPON ADR CL A	47215P106	565,542	13,964	SH		DFND	1,49	13,964	0	0
JD COM INC	SPON ADR CL A	47215P106	14,211,774	350,908	SH		DFND	1,50	350,908	0	0
JD COM INC	SPON ADR CL A	47215P106	31,599,072	780,224	SH		DFND	1	780,224	0	0
JD COM INC	SPON ADR CL A	47215P106	1,336,500	33,000	SH		DFND	1,50	33,000	0	0
JD COM INC	SPON ADR CL A	47215P106	532,818	13,156	SH		DFND	10	13,156	0	0
JD COM INC	SPON ADR CL A	47215P106	1,192,887	29,454	SH		DFND	1	29,454	0	0
JD COM INC	SPON ADR CL A	47215P106	9,338,085	230,570	SH		DFND	1,50	230,570	0	0
JD COM INC	SPON ADR CL A	47215P106	5,422,464	133,888	SH		DFND	10	133,888	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	1,645	53	SH		DFND	1	53	0	0
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	6,116,000	8,000,000	PRN		DFND	1	0	0	8,000,000
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	1,758,350	2,300,000	PRN		DFND	1	0	0	2,300,000
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	3,058,000	4,000,000	PRN		DFND	1	0	0	4,000,000
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	2,293,500	3,000,000	PRN		DFND	10	0	0	3,000,000
JINKOSOLAR HOLDING CO LTD	SPONSORED ADR	47759T100	97,362	2,036	SH		DFND	10	2,036	0	0
JM SMUCKER CO/THE	COM NEW	832696405	3,146	20	SH		DFND	1	20	0	0
JM SMUCKER CO/THE	COM NEW	832696405	38,496,098	244,746	SH		DFND	1	244,746	0	0
JM SMUCKER CO/THE	COM NEW	832696405	203,848	1,296	SH		DFND	1	1,296	0	0
JM SMUCKER CO/THE	COM NEW	832696405	5,298,628	33,687	SH		DFND	1	33,687	0	0
JM SMUCKER CO/THE	COM NEW	832696405	345,409	2,196	SH		DFND	1	2,196	0	0
JM SMUCKER CO/THE	COM NEW	832696405	190,793	1,213	SH		DFND	1,8	1,213	0	0
JM SMUCKER CO/THE	COM NEW	832696405	194,568	1,237	SH		DFND	1	1,237	0	0
JM SMUCKER CO/THE	COM NEW	832696405	217,217	1,381	SH		DFND	10	1,381	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	11,565,854	119,027	SH		DFND	1,2	119,027	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	120,005	1,235	SH		DFND	1	1,235	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	1,537,229	15,820	SH		DFND	1,2	15,820	0	0
JOHN B SANFILIPPO & SONS	COMMSTCK	800422107	3,973	41	SH		DFND	3	0	0	41
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	447,080	4,369	SH		DFND	1	4,369	0	0
JOHN WILEY & SONS INC	CL A	968223206	3,874,094	102,138	SH		DFND	10	102,138	0	0
John Wiley And Sons A	COM	968223206	27,639	713	SH		DFND	1,12	713	0	0
JOHNSON & JOHNSON	COM	478160104	28,934,054	174,712	SH		DFND	1,2	174,712	0	0
JOHNSON & JOHNSON	COM	478160104	109,303	660	SH		DFND	1	660	0	0
JOHNSON & JOHNSON	COM	478160104	909,204,365	5,490,033	SH		DFND	1	5,490,033	0	0
JOHNSON & JOHNSON	COM	478160104	1,297,554	7,835	SH		DFND	1,48	7,835	0	0
JOHNSON & JOHNSON	COM	478160104	637,599	3,850	SH		DFND	1,6	3,850	0	0
JOHNSON & JOHNSON	COM	478160104	10,363,708	62,579	SH		DFND	1,2	62,579	0	0
JOHNSON & JOHNSON	COM	478160104	3,341,347	20,176	SH		DFND	1	20,176	0	0
JOHNSON & JOHNSON	COM	478160104	1,700,815	10,270	SH		DFND	1,4	10,270	0	0
JOHNSON & JOHNSON	COM	478160104	23,815,049	143,802	SH		DFND	1	143,802	0	0
JOHNSON & JOHNSON	COM	478160104	9,182,412	55,446	SH		DFND	1,51	55,446	0	0
JOHNSON & JOHNSON	COM	478160104	2,107,718	12,727	SH		DFND	1,7	12,727	0	0
JOHNSON & JOHNSON	COM	478160104	8,141,553	49,161	SH		DFND	1	49,161	0	0
JOHNSON & JOHNSON	COM	478160104	3,658,656	22,092	SH		DFND	1,8	22,092	0	0
JOHNSON & JOHNSON	COM	478160104	13,764,178	83,112	SH		DFND	10	83,112	0	0
JOHNSON & JOHNSON	COM	478160104	12,331,155	74,459	SH		DFND	1,2	74,459	0	0
JOHNSON & JOHNSON	COM	478160104	5,278,653	31,874	SH		DFND	1	31,874	0	0
JOHNSON & JOHNSON	COM	478160104	728,684	4,400	SH		DFND	10	4,400	0	0
JOHNSON & JOHNSON	COM	478160104	7,899,597	47,700	SH		DFND	10	47,700	0	0
JOHNSON & JOHNSON	COMMSTCK	478160104	7,595	49	SH		DFND	3	0	0	49
JOHNSON & JOHNSON	COMMSTCK	478160104	59,365	383	SH		DFND	3	0	0	383
Johnson Controls International Plc	COM	G51502105	31,696,054	526,600	SH		DFND	1,12	423,943	102,657	0
Johnson Controls International Plc	COM	G51502105	3,205,178	53,251	SH		DFND	1,12,13	52,493	758	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	47,857,440	859,200	SH		DFND	1,2	859,200	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	108,615	1,950	SH		DFND	1,49	1,950	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,638,175	47,364	SH		DFND	1	47,364	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	9,358	168	SH		DFND	1,6	168	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,741,739	31,270	SH		DFND	10	31,270	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,995,361	71,730	SH		DFND	1,49	71,730	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	124,256,618	2,230,819	SH		DFND	1	2,230,819	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,693,726	30,408	SH		DFND	1,6	30,408	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	23,426,473	420,583	SH		DFND	1,2	420,583	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	5,416,324	97,241	SH		DFND	10	97,241	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	379,484	6,813	SH		DFND	1	6,813	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,178,075	57,057	SH		DFND	1,4	57,057	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	5,064,857	90,931	SH		DFND	1	90,931	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	946,733	16,997	SH		DFND	1,6	16,997	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,745,954	49,299	SH		DFND	1,7	49,299	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	689,677	12,382	SH		DFND	1	12,382	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	285,964	5,134	SH		DFND	1,8	5,134	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,513,146	27,166	SH		DFND	1,2	27,166	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	614,093	11,025	SH		DFND	10	11,025	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	23,061,471	414,030	SH		DFND	1,49	414,030	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	101,987	1,831	SH		DFND	1	1,831	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	817,453	14,676	SH		DFND	1,6	14,676	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	7,438,067	133,538	SH		DFND	1,2	133,538	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	447,772	8,039	SH		DFND	1	8,039	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	111,061,734	1,993,927	SH		DFND	10	1,993,927	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,870	28	SH		DFND	1	28	0	0
JOYY INC	ADS REPSTG COM A	46591M109	39,000	1,300	SH		DFND	1,8	1,300	0	0
JOYY INC	ADS REPSTG COM A	46591M109	543,840	18,128	SH		DFND	1	18,128	0	0
JOYY INC	ADS REPSTG COM A	46591M109	42,000	1,400	SH		DFND	1,8	1,400	0	0
JOYY INC	ADS REPSTG COM A	46591M109	373,500	12,450	SH		DFND	1,4	12,450	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,095,620	69,854	SH		DFND	1,8	69,854	0	0
JOYY INC	ADS REPSTG COM A	46591M109	66,000	2,200	SH		DFND	10	2,200	0	0
JOYY INC	SR COCO 25	98426TAD8	4,419,800	4,510,000	PRN		DFND	1	0	0	4,510,000
JOYY INC	SR COCO 26	98426TAF3	1,841,105	2,050,000	PRN		DFND	1	0	0	2,050,000
JPMORGAN CHASE & CO	COM	46625H100	32,542,719	255,017	SH		DFND	1,2	255,017	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,312,835	33,797	SH		DFND	1	33,797	0	0
JPMORGAN CHASE & CO	COM	46625H100	259,909,029	2,036,745	SH		DFND	1	2,036,745	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,167,672	314,769	SH		DFND	1,48	314,769	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,138,488	16,758	SH		DFND	1,6	16,758	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,680,287	68,022	SH		DFND	1,2	68,022	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,891,387	22,658	SH		DFND	1	22,658	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,860,744	45,927	SH		DFND	1,4	45,927	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,287,138	41,432	SH		DFND	1	41,432	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,254,756	56,851	SH		DFND	1,51	56,851	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,260,542	237,133	SH		DFND	1,6	237,133	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,819,878	29,934	SH		DFND	1,7	29,934	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,926,798	54,281	SH		DFND	1	54,281	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,790,065	21,864	SH		DFND	1,8	21,864	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,951,250	125,000	SH		DFND	10	125,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,180,965	103,291	SH		DFND	1,49	103,291	0	0
JPMORGAN CHASE & CO	COM	46625H100	944,314	7,400	SH		DFND	1,6	7,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,094,460	141,795	SH		DFND	1,2	141,795	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,666,282	83,585	SH		DFND	1,47	83,585	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,517	725	SH		DFND	10	725	0	0
JPMORGAN CHASE & CO	COM	46625H100	246,287	1,930	SH		DFND	10	1,930	0	0
JPMORGAN CHASE & CO	COM	46625H100	121,102	949	SH		DFND	1	949	0	0
JPMORGAN CHASE & CO	COMMSTCK	46625H100	12,770	98	SH		DFND	3	0	0	98
JUNIPER NETWORKS INC	COM	48203R104	758,525	22,108	SH		DFND	1	22,108	0	0
JUNIPER NETWORKS INC	COM	48203R104	45,401,771	1,323,281	SH		DFND	1	1,323,281	0	0
JUNIPER NETWORKS INC	COM	48203R104	120,497	3,512	SH		DFND	1	3,512	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,132,264	33,001	SH		DFND	1,6	33,001	0	0
JUNIPER NETWORKS INC	COM	48203R104	260,310	7,587	SH		DFND	1	7,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	332,018	9,677	SH		DFND	1,8	9,677	0	0
JUNIPER NETWORKS INC	COM	48203R104	880,806	25,672	SH		DFND	10	25,672	0	0
JUNIPER NETWORKS INC	COM	48203R104	201,571	5,875	SH		DFND	1	5,875	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,312,349	358,856	SH		DFND	10	358,856	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	164,127	2,343	SH		DFND	1	2,343	0	0
KAR AUCTION SERVICES INC	COM	48238T109	199,391	15,614	SH		DFND	1	15,614	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,468	14	SH		DFND	1	14	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	59,461	1,634	SH		DFND	1,2	1,634	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3,455,631	94,961	SH		DFND	1,2	94,961	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,829,653	50,279	SH		DFND	1,2	50,279	0	0
Kb Home	COM	48666K109	41,536	1,034	SH		DFND	1,12	1,034	0	0
KELLOGG CO	COM	487836108	1,436,521	21,116	SH		DFND	1	21,116	0	0
KELLOGG CO	COM	487836108	115,165,130	1,692,858	SH		DFND	1	1,692,858	0	0
KELLOGG CO	COM	487836108	142,863	2,100	SH		DFND	1,6	2,100	0	0
KELLOGG CO	COM	487836108	204,634	3,008	SH		DFND	1	3,008	0	0
KELLOGG CO	COM	487836108	3,503,545	51,500	SH		DFND	1,4	51,500	0	0
KELLOGG CO	COM	487836108	13,016,588	191,336	SH		DFND	1	191,336	0	0
KELLOGG CO	COM	487836108	367,362	5,400	SH		DFND	1,6	5,400	0	0
KELLOGG CO	COM	487836108	3,977,170	58,462	SH		DFND	1,7	58,462	0	0
KELLOGG CO	COM	487836108	306,815	4,510	SH		DFND	1	4,510	0	0
KELLOGG CO	COM	487836108	1,075,690	15,812	SH		DFND	1,8	15,812	0	0
KELLOGG CO	COM	487836108	198,648	2,920	SH		DFND	1	2,920	0	0
KELLOGG CO	COM	487836108	2,109,474	31,008	SH		DFND	10	31,008	0	0
KELLY SERVICES INC	CL A	488152208	79,665	4,942	SH		DFND	1	4,942	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	1,385,751	86,125	SH		DFND	1	86,125	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,745,087	134,042	SH		DFND	1	134,042	0	0
KEURIG DR PEPPER INC	COM	49271V100	108,620,546	3,068,377	SH		DFND	1	3,068,377	0	0
KEURIG DR PEPPER INC	COM	49271V100	287,483	8,121	SH		DFND	1	8,121	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,405,713	67,958	SH		DFND	1	67,958	0	0
KEURIG DR PEPPER INC	COM	49271V100	538,505	15,212	SH		DFND	1	15,212	0	0
KEURIG DR PEPPER INC	COM	49271V100	247,942	7,004	SH		DFND	1,8	7,004	0	0
KEURIG DR PEPPER INC	COM	49271V100	286,457	8,092	SH		DFND	1	8,092	0	0
KEURIG DR PEPPER INC	COM	49271V100	297,785	8,412	SH		DFND	10	8,412	0	0
KEURIG DR PEPPER INC	COM	49271V100	313,786	8,864	SH		DFND	1	8,864	0	0
KEYCORP	COM	493267108	750,533	64,925	SH		DFND	1	64,925	0	0
KEYCORP	COM	493267108	18,242,108	1,578,037	SH		DFND	1	1,578,037	0	0
KEYCORP	COM	493267108	32,345	2,798	SH		DFND	1	2,798	0	0
KEYCORP	COM	493267108	193,029	16,698	SH		DFND	1	16,698	0	0
KEYCORP	COM	493267108	71,314	6,169	SH		DFND	1,8	6,169	0	0
KEYCORP	COM	493267108	1,032,505	89,317	SH		DFND	10	89,317	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	27,161,994	174,160	SH		DFND	1,2	174,160	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,785,118	11,446	SH		DFND	1	11,446	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	114,502,869	734,181	SH		DFND	1	734,181	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	4,250,222	27,252	SH		DFND	1,6	27,252	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,694,817	10,867	SH		DFND	1,2	10,867	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	168,593	1,081	SH		DFND	1	1,081	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	982,704	6,301	SH		DFND	1	6,301	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	622,904	3,994	SH		DFND	1	3,994	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	735,039	4,713	SH		DFND	1,8	4,713	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	623,996	4,001	SH		DFND	10	4,001	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	37,430	240	SH		DFND	1,49	240	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	4,436,126	28,444	SH		DFND	1,2	28,444	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	327,828	2,102	SH		DFND	1	2,102	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	38,338,555	245,823	SH		DFND	10	245,823	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,298,538	14,738	SH		DFND	1	0	0	14,738
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	52,714	338	SH		DFND	1	0	0	338
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,840,047	24,622	SH		DFND	1	0	0	24,622
KEZAR LIFE SCIENCES INC	COM	49372L100	12,333	5,226	SH		DFND	1	5,226	0	0
Kforce Inc	COM	493732101	31,552	499	SH		DFND	1,12	499	0	0
KILROY REALTY CORP	COM	49427F108	2,765,111	86,248	SH		DFND	1	86,248	0	0
KILROY REALTY CORP	COM	49427F108	5,130	160	SH		DFND	1,8	160	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	141,778	9,100	SH		DFND	1,8	9,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	949,756	7,001	SH		DFND	1	7,001	0	0
KIMBERLY-CLARK CORP	COM	494368103	159,031,098	1,172,277	SH		DFND	1	1,172,277	0	0
KIMBERLY-CLARK CORP	COM	494368103	21,586,626	159,123	SH		DFND	1,48	159,123	0	0
KIMBERLY-CLARK CORP	COM	494368103	516,593	3,808	SH		DFND	1,6	3,808	0	0
KIMBERLY-CLARK CORP	COM	494368103	262,231	1,933	SH		DFND	1	1,933	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,142,257	8,420	SH		DFND	1,4	8,420	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,348,124	39,423	SH		DFND	1	39,423	0	0
KIMBERLY-CLARK CORP	COM	494368103	813,553	5,997	SH		DFND	1	5,997	0	0
KIMBERLY-CLARK CORP	COM	494368103	356,650	2,629	SH		DFND	1,8	2,629	0	0
KIMBERLY-CLARK CORP	COM	494368103	521,341	3,843	SH		DFND	1	3,843	0	0
KIMBERLY-CLARK CORP	COM	494368103	38,379,842	282,912	SH		DFND	10	282,912	0	0
KIMCO REALTY CORP	COM	49446R109	731,436	38,255	SH		DFND	1,2	38,255	0	0
KIMCO REALTY CORP	COM	49446R109	16,402,532	857,873	SH		DFND	1,2	857,873	0	0
KIMCO REALTY CORP	COM	49446R109	660,902	34,566	SH		DFND	1	34,566	0	0
KIMCO REALTY CORP	COM	49446R109	17,813,224	931,654	SH		DFND	1	931,654	0	0
KIMCO REALTY CORP	COM	49446R109	122,368	6,400	SH		DFND	1	6,400	0	0
KIMCO REALTY CORP	COM	49446R109	210,320	11,000	SH		DFND	1	11,000	0	0
KIMCO REALTY CORP	COM	49446R109	137,377	7,185	SH		DFND	1,8	7,185	0	0
KIMCO REALTY CORP	COM	49446R109	134,528	7,036	SH		DFND	1	7,036	0	0
KIMCO REALTY CORP	COM	49446R109	1,942,592	101,600	SH		DFND	10	101,600	0	0
KINDER MORGAN INC	COM	49456B101	928,695	52,439	SH		DFND	1	52,439	0	0
KINDER MORGAN INC	COM	49456B101	172,225,748	9,724,774	SH		DFND	1	9,724,774	0	0
KINDER MORGAN INC	COM	49456B101	3,542,000	200,000	SH		DFND	1,6	200,000	0	0
KINDER MORGAN INC	COM	49456B101	983,507	55,534	SH		DFND	1	55,534	0	0
KINDER MORGAN INC	COM	49456B101	414,874	23,426	SH		DFND	1	23,426	0	0
KINDER MORGAN INC	COM	49456B101	692,603	39,108	SH		DFND	1	39,108	0	0
KINDER MORGAN INC	COM	49456B101	480,880	27,153	SH		DFND	1,8	27,153	0	0
KINDER MORGAN INC	COM	49456B101	1,771,000	100,000	SH		DFND	1,6	100,000	0	0
KINDER MORGAN INC	COM	49456B101	411,793	23,252	SH		DFND	1	23,252	0	0
KINDER MORGAN INC	COM	49456B101	2,656,500	150,000	SH		DFND	1,9	150,000	0	0
KINDER MORGAN INC	COM	49456B101	9,567,934	540,256	SH		DFND	10	540,256	0	0
Kinder Morgan Inc	COM	49456B101	15,150,297	865,484	SH		DFND	1,12	89,930	775,554	0
Kinder Morgan Inc	COM	49456B101	1,541,525	88,062	SH		DFND	1,12,13	26,085	61,977	0
KINROSS GOLD CORP	COM	496902404	1,151	228	SH		DFND	1	228	0	0
KINROSS GOLD CORP	COM	496902404	2,593,034	513,472	SH		DFND	1	513,472	0	0
KINROSS GOLD CORP	COM	496902404	13,835,429	2,739,689	SH		DFND	1	2,739,689	0	0
KINROSS GOLD CORP	COM	496902404	2,020,000	400,000	SH		DFND	1,6	400,000	0	0
KINROSS GOLD CORP	COM	496902404	68,215	13,508	SH		DFND	1,8	13,508	0	0
KINROSS GOLD CORP	COM	496902404	15,543,233	3,077,868	SH		DFND	10	3,077,868	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	3,304	11	SH		DFND	1	11	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	3,236,659	159,835	SH		DFND	1	159,835	0	0
KKR & CO INC	COM	48251W104	209,700	4,210	SH		DFND	1	4,210	0	0
KKR & CO INC	COM	48251W104	14,981,354	300,770	SH		DFND	1	300,770	0	0
KKR & CO INC	COM	48251W104	136,529	2,741	SH		DFND	1	2,741	0	0
KKR & CO INC	COM	48251W104	672,535	13,502	SH		DFND	1,7	13,502	0	0
KKR & CO INC	COM	48251W104	185,443	3,723	SH		DFND	1,8	3,723	0	0
KKR & CO INC	COM	48251W104	36,476,511	732,313	SH		DFND	1,50	732,313	0	0
KKR & CO INC	COM	48251W104	260,606	5,232	SH		DFND	10	5,232	0	0
KLA CORP	COM NEW	482480100	235,962,056	618,333	SH		DFND	1,2	618,333	0	0
KLA CORP	COM NEW	482480100	4,850,263	12,710	SH		DFND	1	12,710	0	0
KLA CORP	COM NEW	482480100	113,601,481	297,690	SH		DFND	1	297,690	0	0
KLA CORP	COM NEW	482480100	15,086,188	39,533	SH		DFND	1,6	39,533	0	0
KLA CORP	COM NEW	482480100	122,433,844	320,835	SH		DFND	1,2	320,835	0	0
KLA CORP	COM NEW	482480100	336,962	883	SH		DFND	1	883	0	0
KLA CORP	COM NEW	482480100	1,013,556	2,656	SH		DFND	1	2,656	0	0
KLA CORP	COM NEW	482480100	420,153	1,101	SH		DFND	1,8	1,101	0	0
KLA CORP	COM NEW	482480100	15,544,883	40,735	SH		DFND	1,2	40,735	0	0
KLA CORP	COM NEW	482480100	15,264,400	40,000	SH		DFND	10	40,000	0	0
KLA CORP	COM NEW	482480100	46,652,586	122,252	SH		DFND	1,2	122,252	0	0
KLA CORP	COM NEW	482480100	660,567	1,731	SH		DFND	1	1,731	0	0
KLA CORP	COM NEW	482480100	522,806	1,370	SH		DFND	10	1,370	0	0
KLA CORP	COM NEW	482480100	37,039,448	97,061	SH		DFND	10	97,061	0	0
KLA CORP	COM NEW	482480100	13,268,198	34,769	SH		DFND	1,2	34,769	0	0
KLA CORPORATION	COMMSTCK	482480100	9,580	24	SH		DFND	3	0	0	24
KLA-TENCOR CORP	CS	482480100	1,258,982	3,154	SH		DFND	1,2	3,147	0	7
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	229,087	4,169	SH		DFND	1	4,169	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	30,646,055	557,708	SH		DFND	1	557,708	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	91,602	1,667	SH		DFND	1	1,667	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	53,356	971	SH		DFND	1,8	971	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	98,855	1,799	SH		DFND	1	1,799	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	225,185	4,098	SH		DFND	10	4,098	0	0
KNOWLES CORP	COM	49926D109	206,508	12,388	SH		DFND	1	12,388	0	0
KONTOOR BRANDS INC	COM	50050N103	319,516	6,804	SH		DFND	1	6,804	0	0
KOPPERS HOLDINGS INC	COM	50060P106	109,148	3,264	SH		DFND	1	3,264	0	0
KORN FERRY	COM NEW	500643200	369,786	7,415	SH		DFND	1	7,415	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	23,138	1,297	SH		DFND	1	1,297	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	67,560	3,787	SH		DFND	1	3,787	0	0
KOSMOS ENERGY LTD	COM	500688106	1,191,729	152,395	SH		DFND	1,2	152,395	0	0
KOSMOS ENERGY LTD	COM	500688106	335,689	42,927	SH		DFND	1,2	42,927	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,441,573	139,456	SH		DFND	1	139,456	0	0
KRAFT HEINZ CO/THE	COM	500754106	39,011,611	999,785	SH		DFND	1	999,785	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,789,905	148,383	SH		DFND	1,6	148,383	0	0
KRAFT HEINZ CO/THE	COM	500754106	292,767	7,503	SH		DFND	1	7,503	0	0
KRAFT HEINZ CO/THE	COM	500754106	306,463	7,854	SH		DFND	1	7,854	0	0
KRAFT HEINZ CO/THE	COM	500754106	615,580	15,776	SH		DFND	1	15,776	0	0
KRAFT HEINZ CO/THE	COM	500754106	772,635	19,801	SH		DFND	1,8	19,801	0	0
KRAFT HEINZ CO/THE	COM	500754106	792,106	20,300	SH		DFND	1,6	20,300	0	0
KRAFT HEINZ CO/THE	COM	500754106	299,830	7,684	SH		DFND	1	7,684	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,889,895	48,434	SH		DFND	10	48,434	0	0
KRAFT HEINZ CO/THE	COM	500754106	192,330	4,929	SH		DFND	1	4,929	0	0
KROGER CO/THE	COM	501044101	6,152	128	SH		DFND	1	128	0	0
KROGER CO/THE	COM	501044101	107,589,135	2,238,642	SH		DFND	1	2,238,642	0	0
KROGER CO/THE	COM	501044101	963,651	20,051	SH		DFND	1,6	20,051	0	0
KROGER CO/THE	COM	501044101	160,376	3,337	SH		DFND	1	3,337	0	0
KROGER CO/THE	COM	501044101	1,154,065	24,013	SH		DFND	1,4	24,013	0	0
KROGER CO/THE	COM	501044101	1,085,003	22,576	SH		DFND	1	22,576	0	0
KROGER CO/THE	COM	501044101	699,657	14,558	SH		DFND	1	14,558	0	0
KROGER CO/THE	COM	501044101	324,789	6,758	SH		DFND	1,8	6,758	0	0
KROGER CO/THE	COM	501044101	387,508	8,063	SH		DFND	1	8,063	0	0
KROGER CO/THE	COM	501044101	20,666,905	430,023	SH		DFND	10	430,023	0	0
Kroger Co/The	COM	501044101	482,248	9,771	SH		DFND	1,12	6,763	3,008	0
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	394,319	7,926	SH		DFND	1	7,926	0	0
Kulicke And Soffa Industries Inc	COM	501242101	20,175	383	SH		DFND	1,12	383	0	0
KYMERA THERAPEUTICS INC	COM	501575104	49,014	1,642	SH		DFND	1	1,642	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,337,361	108,092	SH		DFND	1,2	108,092	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,857	55	SH		DFND	1	55	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,241,426	143,067	SH		DFND	1	143,067	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,662,053	33,749	SH		DFND	1,2	33,749	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	369,138	1,870	SH		DFND	1	1,870	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	677,674	3,433	SH		DFND	1	3,433	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	270,043	1,368	SH		DFND	1,8	1,368	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	442,176	2,240	SH		DFND	1	2,240	0	0
L3HARRIS TECHNOLOGIES INC	COMMSTCK	502431109	7,849	40	SH		DFND	3	0	0	40
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,423	83	SH		DFND	1	0	0	83
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	658,270	2,813	SH		DFND	1	2,813	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	65,061,332	278,028	SH		DFND	1	278,028	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	116,771	499	SH		DFND	1	499	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	631,827	2,700	SH		DFND	1,4	2,700	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	386,117	1,650	SH		DFND	1	1,650	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	176,444	754	SH		DFND	1,8	754	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	255,539	1,092	SH		DFND	1	1,092	0	0
LADDER CAPITAL CORP	CL A	505743104	6,288,310	687,247	SH		DFND	1,2	687,247	0	0
LADDER CAPITAL CORP	CL A	505743104	1,797,197	196,415	SH		DFND	1,2	196,415	0	0
LAKELAND FINANCIAL CORP	COM	511656100	210,650	3,512	SH		DFND	1	3,512	0	0
LAM RESEARCH CORP	COM	512807108	146,835,961	297,552	SH		DFND	1,2	297,552	0	0
LAM RESEARCH CORP	COM	512807108	7,940,093	16,090	SH		DFND	1	16,090	0	0
LAM RESEARCH CORP	COM	512807108	165,878,367	336,140	SH		DFND	1	336,140	0	0
LAM RESEARCH CORP	COM	512807108	2,811,356	5,697	SH		DFND	1,4	5,697	0	0
LAM RESEARCH CORP	COM	512807108	141,629	287	SH		DFND	1,6	287	0	0
LAM RESEARCH CORP	COM	512807108	62,663,077	126,982	SH		DFND	1,2	126,982	0	0
LAM RESEARCH CORP	COM	512807108	498,908	1,011	SH		DFND	1	1,011	0	0
LAM RESEARCH CORP	COM	512807108	10,549,122	21,377	SH		DFND	1,4	21,377	0	0
LAM RESEARCH CORP	COM	512807108	2,868,106	5,812	SH		DFND	1	5,812	0	0
LAM RESEARCH CORP	COM	512807108	1,380,757	2,798	SH		DFND	1,6	2,798	0	0
LAM RESEARCH CORP	COM	512807108	1,100,954	2,231	SH		DFND	1,7	2,231	0	0
LAM RESEARCH CORP	COM	512807108	1,431,092	2,900	SH		DFND	1	2,900	0	0
LAM RESEARCH CORP	COM	512807108	474,728	962	SH		DFND	1,8	962	0	0
LAM RESEARCH CORP	COM	512807108	8,204,105	16,625	SH		DFND	1,2	16,625	0	0
LAM RESEARCH CORP	COM	512807108	7,402,200	15,000	SH		DFND	10	15,000	0	0
LAM RESEARCH CORP	COM	512807108	26,416,478	53,531	SH		DFND	1,2	53,531	0	0
LAM RESEARCH CORP	COM	512807108	6,101,880	12,365	SH		DFND	1,2	12,365	0	0
LAM RESEARCH CORP	COM	512807108	793,022	1,607	SH		DFND	1	1,607	0	0
LAM RESEARCH CORP	COM	512807108	345,436	700	SH		DFND	10	700	0	0
LAM RESEARCH CORP	COM	512807108	3,560,458	7,215	SH		DFND	1	0	0	7,215
LAM RESEARCH CORP	COM	512807108	2,720,555	5,513	SH		DFND	1	0	0	5,513
LAM RESEARCH CORP	COM	512807108	14,048,389	28,468	SH		DFND	10	28,468	0	0
LAM RESEARCH CORP	COM	512807108	6,992,612	14,170	SH		DFND	1,2	14,170	0	0
LAM RESEARCH CORP	COM	512807108	1,545,086	3,131	SH		DFND	1	3,131	0	0
LAM RESEARCH CORP	CS	512807108	809,493	1,527	SH		DFND	1,2	1,524	0	3
Lam Research Corporation	COM	512807108	144,786,141	273,251	SH		DFND	1,12	28,789	244,462	0
Lam Research Corporation	COM	512807108	14,324,370	27,034	SH		DFND	1,12,13	7,788	19,246	0
LAMAR ADVERTISING CO	CL A	512816109	468,237	4,798	SH		DFND	1,2	4,798	0	0
LAMAR ADVERTISING CO	CL A	512816109	4,587	47	SH		DFND	1	47	0	0
LAMAR ADVERTISING CO	CL A	512816109	412,903	4,231	SH		DFND	1	4,231	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	7,633,994	73,284	SH		DFND	1,2	73,284	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	6,354	61	SH		DFND	1	61	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	39,106,668	375,412	SH		DFND	1	375,412	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	194,485	1,867	SH		DFND	1	1,867	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	268,029	2,573	SH		DFND	1	2,573	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	151,359	1,453	SH		DFND	1,8	1,453	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	344,907	3,311	SH		DFND	1	3,311	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	321,677	3,088	SH		DFND	10	3,088	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	23,780,553	228,286	SH		DFND	10	228,286	0	0
LANCASTER COLONY CORP	COM	513847103	268,843	1,336	SH		DFND	1	1,336	0	0
LANDSTAR SYSTEM INC	COM	515098101	306,749	1,742	SH		DFND	1	1,742	0	0
LAS VEGAS SANDS CORP	COM	517834107	36,615,899	647,496	SH		DFND	1,2	647,496	0	0
LAS VEGAS SANDS CORP	COM	517834107	127,520	2,255	SH		DFND	1,49	2,255	0	0
LAS VEGAS SANDS CORP	COM	517834107	456,359	8,070	SH		DFND	1	8,070	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,593	205	SH		DFND	1,6	205	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,728,315	83,613	SH		DFND	1,49	83,613	0	0
LAS VEGAS SANDS CORP	COM	517834107	76,547,437	1,353,624	SH		DFND	1	1,353,624	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,271,187	22,479	SH		DFND	1,6	22,479	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,633,470	241,087	SH		DFND	1,2	241,087	0	0
LAS VEGAS SANDS CORP	COM	517834107	65,033	1,150	SH		DFND	1	1,150	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,894,425	33,500	SH		DFND	1,5	33,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	545,199	9,641	SH		DFND	1,6	9,641	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,142,762	20,208	SH		DFND	1,7	20,208	0	0
LAS VEGAS SANDS CORP	COM	517834107	346,086	6,120	SH		DFND	1	6,120	0	0
LAS VEGAS SANDS CORP	COM	517834107	186,219	3,293	SH		DFND	1,8	3,293	0	0
LAS VEGAS SANDS CORP	COM	517834107	40,890,344	723,083	SH		DFND	1,49	723,083	0	0
LAS VEGAS SANDS CORP	COM	517834107	93,364	1,651	SH		DFND	1	1,651	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,053,244	18,625	SH		DFND	1,6	18,625	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,503,329	61,951	SH		DFND	1,2	61,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	237,793	4,205	SH		DFND	10	4,205	0	0
LAS VEGAS VY N BE 5000 33JN01	COMMSTCK	517845MW0	17,911	15,000	SH		DFND	3	0	0	15,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,892,485	119,540	SH		DFND	1,2	119,540	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,546,608	71,846	SH		DFND	1	71,846	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	605,492	6,645	SH		DFND	1	6,645	0	0
LAUDER ESTEE COS INC	CS	518439104	787,193	3,194	SH		DFND	1,2	3,188	0	6
LAUREATE EDUCATION INC	COMMON STOCK	518613203	8,099,255	710,461	SH		DFND	10	710,461	0	0
LA-Z-BOY INC	COM	505336107	164,992	5,857	SH		DFND	1	5,857	0	0
LCI INDUSTRIES	COM	50189K103	361,751	3,505	SH		DFND	1	3,505	0	0
Lci Industries	COM	50189K103	25,358	231	SH		DFND	1,12	231	0	0
LEAR CORP	COM NEW	521865204	946,419	7,093	SH		DFND	1,2	7,093	0	0
LEAR CORP	COM NEW	521865204	18,344,757	137,486	SH		DFND	1,2	137,486	0	0
LEAR CORP	COM NEW	521865204	183,333	1,374	SH		DFND	1	1,374	0	0
LEAR CORP	COM NEW	521865204	9,484,204	71,080	SH		DFND	1	71,080	0	0
LEAR CORP	COM NEW	521865204	72,452	543	SH		DFND	1	543	0	0
LEAR CORP	COM NEW	521865204	82,326	617	SH		DFND	1,8	617	0	0
LEAR CORP	COM NEW	521865204	90,732	680	SH		DFND	1	680	0	0
LEAR CORP	COM NEW	521865204	176,928	1,326	SH		DFND	10	1,326	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,020	33	SH		DFND	1	33	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,362,099	47,668	SH		DFND	1	47,668	0	0
LEIDOS HOLDINGS INC	COM	525327102	223,833	2,446	SH		DFND	1	2,446	0	0
LEIDOS HOLDINGS INC	COM	525327102	100,661	1,100	SH		DFND	1,8	1,100	0	0
LEIDOS HOLDINGS INC	COM	525327102	139,278	1,522	SH		DFND	1	1,522	0	0
LEMAITRE VASCULAR INC	COM	525558201	93,001	1,846	SH		DFND	1	1,846	0	0
Lemaitre Vascular Inc	COM	525558201	53,616	1,042	SH		DFND	1,12	1,042	0	0
LENNAR CORP	CL A	526057104	907,974	8,728	SH		DFND	1,2	8,728	0	0
LENNAR CORP	CL A	526057104	20,255,993	194,713	SH		DFND	1,2	194,713	0	0
LENNAR CORP	CL A	526057104	7,906	76	SH		DFND	1	76	0	0
LENNAR CORP	CL A	526057104	30,625,704	294,393	SH		DFND	1	294,393	0	0
LENNAR CORP	CL A	526057104	321,661	3,092	SH		DFND	1,2	3,092	0	0
LENNAR CORP	CL A	526057104	112,456	1,081	SH		DFND	1	1,081	0	0
LENNAR CORP	CL A	526057104	478,850	4,603	SH		DFND	1	4,603	0	0
LENNAR CORP	CL A	526057104	186,838	1,796	SH		DFND	1,8	1,796	0	0
LENNAR CORP	CL A	526057104	322,805	3,103	SH		DFND	1	3,103	0	0
LENNAR CORP	CL B	526057302	654,137	7,414	SH		DFND	1	7,414	0	0
Lennar Corporation	COM	526057104	45,568,246	433,591	SH		DFND	1,12	53,974	379,617	0
Lennar Corporation	COM	526057104	4,520,136	43,010	SH		DFND	1,12,13	12,483	30,527	0
LENNOX INTERNATIONAL INC	COM	526107107	152,114	646	SH		DFND	1	646	0	0
LENNOX INTERNATIONAL INC	COM	526107107	10,997,155	46,703	SH		DFND	1	46,703	0	0
LENNOX INTERNATIONAL INC	COM	526107107	151,878	645	SH		DFND	1	645	0	0
LENNOX INTERNATIONAL INC	COM	526107107	64,519	274	SH		DFND	1,8	274	0	0
LENNOX INTERNATIONAL INC	COM	526107107	141,753	602	SH		DFND	1	602	0	0
LENNOX INTL INC	COM	526107107	1,536,677	6,526	SH		DFND	1	0	0	6,526
LGI HOMES INC	COM	50187T106	317,291	2,867	SH		DFND	1	2,867	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,696,979	73,367	SH		DFND	1,50	73,367	0	0
LI AUTO INC	SPONSORED ADS	50202M102	17,972	777	SH		DFND	1	777	0	0
LI AUTO INC	SPONSORED ADS	50202M102	161,910	7,000	SH		DFND	1,50	7,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	869,873	37,608	SH		DFND	1,50	37,608	0	0
LI AUTO INC	SPONSORED ADS	50202M102	82,967	3,587	SH		DFND	10	3,587	0	0
LI AUTO INC	SR COCO 28	50202MAB8	4,799,250	4,500,000	PRN		DFND	1	0	0	4,500,000
LIBERTY BROADBAND CORP	COM SER A	530307107	20,251	251	SH		DFND	1	251	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5,127,214	63,550	SH		DFND	1	63,550	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3,792,202	47,003	SH		DFND	1,2	47,003	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	170,457	2,118	SH		DFND	1	2,118	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	58,590,486	728,013	SH		DFND	1	728,013	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,466,426	18,221	SH		DFND	1,6	18,221	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	59,394	738	SH		DFND	1	738	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	107,360	1,334	SH		DFND	1,8	1,334	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	129,975	1,615	SH		DFND	1	1,615	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	29,180	1,485	SH		DFND	1	1,485	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	16,162,773	822,533	SH		DFND	1	822,533	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	27,058	1,377	SH		DFND	1,8	1,377	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	61,917	3,151	SH		DFND	1	3,151	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,420	263	SH		DFND	1	263	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,209,625	349,812	SH		DFND	1	349,812	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	91,364	4,433	SH		DFND	1,8	4,433	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	78,916	3,829	SH		DFND	1	3,829	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	23,170	817	SH		DFND	1	817	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	10,289,348	362,812	SH		DFND	1	362,812	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	42,200	1,488	SH		DFND	1,8	1,488	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	95,006	3,350	SH		DFND	1	3,350	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	117,620	4,165	SH		DFND	1,2	4,165	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	40,779	1,444	SH		DFND	1	1,444	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	9,854,941	348,971	SH		DFND	1	348,971	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	79,750	2,824	SH		DFND	1,8	2,824	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	193,924	6,867	SH		DFND	1	6,867	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	2,621	36	SH		DFND	1	36	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	17,632,689	242,174	SH		DFND	1	242,174	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	108,050	1,484	SH		DFND	1	1,484	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	135,863	1,866	SH		DFND	1,8	1,866	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	480,328	6,597	SH		DFND	10	6,597	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER A FRMLA	531229870	1,835,326	27,969	SH		DFND	1	27,969	0	0
LIFE STORAGE INC	COM	53223X107	8,573,266	60,894	SH		DFND	1	60,894	0	0
LIFE STORAGE INC	COM	53223X107	20,555	146	SH		DFND	1,8	146	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	114,504	14,680	SH		DFND	1	14,680	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	155,539	2,187	SH		DFND	1	2,187	0	0
LIGHT & WONDER INC	COM	80874P109	153,807	2,622	SH		DFND	1	2,622	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	16,385	1,167	SH		DFND	1	1,167	0	0
LILLY ELI AND CO	CS	532457108	1,142,215	3,326	SH		DFND	1,2	3,318	0	8
LINCOLN ELEC HLDGS INC	COM	533900106	47,658	300	SH		DFND	1	0	0	300
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	7,943	50	SH		DFND	1	50	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	444,649	2,799	SH		DFND	1	2,799	0	0
LINCOLN NATIONAL CORP	COM	534187109	496,110	23,557	SH		DFND	1	23,557	0	0
LINCOLN NATIONAL CORP	COM	534187109	553,478	26,281	SH		DFND	1	26,281	0	0
LINCOLN NATIONAL CORP	COM	534187109	47,090	2,236	SH		DFND	1	2,236	0	0
LINDE PLC	SHS	G54950103	6,130,005	17,238	SH		DFND	1	17,238	0	0
LINDE PLC	SHS	G54950103	200,477,627	563,757	SH		DFND	1	563,757	0	0
LINDE PLC	SHS	G54950103	8,423,690	23,688	SH		DFND	1,4	23,688	0	0
LINDE PLC	SHS	G54950103	56,698,458	159,440	SH		DFND	1,48	159,440	0	0
LINDE PLC	SHS	G54950103	96,847,894	272,343	SH		DFND	1,6	272,343	0	0
LINDE PLC	SHS	G54950103	4,925,554	13,851	SH		DFND	10	13,851	0	0
LINDE PLC	SHS	G54950103	1,436,664	4,040	SH		DFND	1	4,040	0	0
LINDE PLC	SHS	G54950103	26,543,797	74,643	SH		DFND	1,4	74,643	0	0
LINDE PLC	SHS	G54950103	10,355,719	29,121	SH		DFND	1	29,121	0	0
LINDE PLC	SHS	G54950103	1,866,953	5,250	SH		DFND	1,5	5,250	0	0
LINDE PLC	SHS	G54950103	64,323,804	180,883	SH		DFND	1,6	180,883	0	0
LINDE PLC	SHS	G54950103	5,304,634	14,917	SH		DFND	1,7	14,917	0	0
LINDE PLC	SHS	G54950103	3,510,582	9,872	SH		DFND	1	9,872	0	0
LINDE PLC	SHS	G54950103	1,156,799	3,253	SH		DFND	1,48	3,253	0	0
LINDE PLC	SHS	G54950103	1,264,905	3,557	SH		DFND	1,8	3,557	0	0
LINDE PLC	SHS	G54950103	21,336,600	60,000	SH		DFND	10	60,000	0	0
LINDE PLC	SHS	G54950103	9,004,401	25,321	SH		DFND	1,2	25,321	0	0
LINDE PLC	SHS	G54950103	2,080,319	5,850	SH		DFND	1	5,850	0	0
LINDE PLC	SHS	G54950103	489,675	1,377	SH		DFND	10	1,377	0	0
LINDE PLC	SHS	G54950103	73,762,760	207,426	SH		DFND	10	207,426	0	0
LINDE PLC	SHS	G54950103	1,886,511	5,305	SH		DFND	1,48	5,305	0	0
LINDE PLC	SHS	G54950103	177,805	500	SH		DFND	10	500	0	0
LINDE PLC	SHS	G54950103	2,469,000	6,943	SH		DFND	1	6,943	0	0
LINDE PLC	SHS	G54950103	18,899,605	53,147	SH		DFND	1,48	53,147	0	0
LINDSAY CORP	COM	535555106	201,328	1,573	SH		DFND	1	1,573	0	0
LINDSAY CORP	COM	535555106	1,471,885	11,500	SH		DFND	1,6	11,500	0	0
LINDSAY CORP	COM	535555106	1,279,900	10,000	SH		DFND	1,6	10,000	0	0
LINDSAY CORP	COM	535555106	1,279,900	10,000	SH		DFND	1,9	10,000	0	0
Lindsay Corporation	COM	535555106	41,697,194	275,985	SH		DFND	1,12	140,976	135,009	0
Lindsay Corporation	COM	535555106	16,546,527	109,518	SH		DFND	1,12,13	109,060	458	0
LIONS GATE ENTERTAINMENT CORP	CL A VTG	535919401	20,100	1,824	SH		DFND	1	1,824	0	0
LIONS GATE ENTERTAINMENT CORP	CL B NON VTG	535919500	46,078	4,452	SH		DFND	1	4,452	0	0
LIQUIDITY SERVICES INC	COM	53635B107	50,400	3,907	SH		DFND	1	3,907	0	0
LITTELFUSE INC	COM	537008104	302,796	1,200	SH		DFND	1	1,200	0	0
LIVANOVA PLC	SHS	G5509L101	65,866	1,510	SH		DFND	1,9	1,510	0	0
LIVANOVA PLC	SHS	G5509L101	2,448,521	56,133	SH		DFND	10	56,133	0	0
LIVANOVA PLC	SHS	G5509L101	5,085,176	116,579	SH		DFND	10	116,579	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	114,092,210	1,658,317	SH		DFND	1,2	1,658,317	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	494,466	7,187	SH		DFND	1	7,187	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	9,678,853	140,681	SH		DFND	1	140,681	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	61,248,581	890,241	SH		DFND	1,2	890,241	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	64,397	936	SH		DFND	1	936	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	167,666	2,437	SH		DFND	1	2,437	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	89,784	1,305	SH		DFND	1,8	1,305	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	8,351,219	121,384	SH		DFND	1,2	121,384	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	29,363,634	426,797	SH		DFND	1,2	426,797	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	385,830	5,608	SH		DFND	10	5,608	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	130,445	1,896	SH		DFND	1	1,896	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	4,262,022	61,948	SH		DFND	10	61,948	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	6,929,398	100,718	SH		DFND	1,2	100,718	0	0
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3	369,740	380,000	PRN		DFND	1	0	0	380,000
LIVE NATION ENTERTAINMENT INC	CS	538034109	652,820	9,326	SH		DFND	1,2	9,306	0	20
LIVE OAK BANCSHARES INC	COM	53803X105	70,446	2,911	SH		DFND	1	2,911	0	0
LIVENT CORP	COM	53814L108	512,932	25,305	SH		DFND	1	25,305	0	0
LIVENT CORP	COM	53814L108	21,001,362	1,036,081	SH		DFND	1	1,036,081	0	0
LIVENT CORP	COM	53814L108	1,013,500	50,000	SH		DFND	1,6	50,000	0	0
LIVENT CORP	COM	53814L108	608,100	30,000	SH		DFND	1,6	30,000	0	0
LIVENT CORP	COM	53814L108	810,800	40,000	SH		DFND	1,9	40,000	0	0
Livent Corp	COM	53814L108	24,504,596	1,128,464	SH		DFND	1,12	876,137	252,327	0
Livent Corp	COM	53814L108	2,862,080	131,802	SH		DFND	1,12,13	129,920	1,882	0
LIVEPERSON INC	COM	538146101	38,764	9,164	SH		DFND	1	9,164	0	0
LIVEPERSON INC	COM	538146101	21,975	5,195	SH		DFND	1	5,195	0	0
LIVEPERSON INC	SR GLBL COCO 24	538146AB7	2,688,225	2,920,000	PRN		DFND	1	0	0	2,920,000
LIVEPERSON INC	SR GLBL COCO 26	538146AD3	386,400	644,000	PRN		DFND	1	0	0	644,000
LIVEVOX HOLDINGS INC	COM CL A	53838L100	205,625	68,314	SH	Call	DFND	1,49	68,314	0	0
LIVEVOX HOLDINGS INC	COM CL A	53838L100	400,330	133,000	SH	Call	DFND	1,49	133,000	0	0
LKQ CORP	COM	501889208	292,949	5,398	SH		DFND	1	5,398	0	0
LKQ CORP	COM	501889208	49,047,055	903,760	SH		DFND	1	903,760	0	0
LKQ CORP	COM	501889208	37,125,619	684,091	SH		DFND	1,6	684,091	0	0
LKQ CORP	COM	501889208	90,848	1,674	SH		DFND	1	1,674	0	0
LKQ CORP	COM	501889208	1,158,990	21,356	SH		DFND	1	21,356	0	0
LKQ CORP	COM	501889208	253,387	4,669	SH		DFND	1	4,669	0	0
LKQ CORP	COM	501889208	129,217	2,381	SH		DFND	1,8	2,381	0	0
LKQ CORP	COM	501889208	171,547	3,161	SH		DFND	1	3,161	0	0
LKQ CORP	COM	501889208	20,731	382	SH		DFND	1	0	0	382
Lkq Corporation	COM	501889208	2,071,180	36,503	SH		DFND	1,12	0	36,503	0
LOCKHEED MARTIN CORP	COM	539830109	5,826,471	11,891	SH		DFND	1	11,891	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,065,798	4,216	SH		DFND	1	4,216	0	0
LOCKHEED MARTIN CORP	COM	539830109	843,763	1,722	SH		DFND	1,8	1,722	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,388,142	2,833	SH		DFND	1	2,833	0	0
LOEWS CORP	COM	540424108	2,193	39	SH		DFND	1	39	0	0
LOEWS CORP	COM	540424108	17,567,682	312,481	SH		DFND	1	312,481	0	0
LOEWS CORP	COM	540424108	82,531	1,468	SH		DFND	1	1,468	0	0
LOEWS CORP	COM	540424108	149,039	2,651	SH		DFND	1	2,651	0	0
LOEWS CORP	COM	540424108	130,318	2,318	SH		DFND	1,8	2,318	0	0
LOEWS CORP	COM	540424108	139,257	2,477	SH		DFND	1	2,477	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	2,835	50	SH		DFND	1	50	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	270,751	4,776	SH		DFND	10	4,776	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	58,810,149	1,037,399	SH		DFND	1	1,037,399	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	68,141	1,202	SH		DFND	1,8	1,202	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	1,128,925	19,914	SH		DFND	10	19,914	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	13,309,565	234,778	SH		DFND	10	234,778	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	33,901	598	SH		DFND	10	598	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	444,336	7,838	SH		DFND	1	7,838	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,059,600	20,000	SH		DFND	1,6	20,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	794,700	15,000	SH		DFND	1,6	15,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,059,600	20,000	SH		DFND	1,9	20,000	0	0
Louisiana-Pacific Corp	COM	546347105	34,972	645	SH		DFND	1,12	645	0	0
LOWES COS INC	COM	548661107	5,588,029	28,020	SH		DFND	1	28,020	0	0
LOWES COS INC	COM	548661107	404,100,821	2,026,279	SH		DFND	1	2,026,279	0	0
LOWES COS INC	COM	548661107	1,021,281	5,121	SH		DFND	1	5,121	0	0
LOWES COS INC	COM	548661107	7,590,505	38,061	SH		DFND	1,4	38,061	0	0
LOWES COS INC	COM	548661107	6,193,498	31,056	SH		DFND	1	31,056	0	0
LOWES COS INC	COM	548661107	2,017,234	10,115	SH		DFND	1,7	10,115	0	0
LOWES COS INC	COM	548661107	2,339,513	11,731	SH		DFND	1	11,731	0	0
LOWES COS INC	COM	548661107	1,408,774	7,064	SH		DFND	1,8	7,064	0	0
LOWES COS INC	COM	548661107	1,533,617	7,690	SH		DFND	1	7,690	0	0
LOWES COS INC	COM	548661107	26,724	134	SH		DFND	1	134	0	0
Lowe's Cos Inc	COM	548661107	18,009,838	90,101	SH		DFND	1,12	10,042	80,059	0
Lowe's Cos Inc	COM	548661107	1,777,178	8,891	SH		DFND	1,12,13	2,585	6,306	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,868	15	SH		DFND	1	15	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	29,791,226	155,820	SH		DFND	1	155,820	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	117,199	613	SH		DFND	1	613	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	106,875	559	SH		DFND	1,8	559	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	474,342	2,481	SH		DFND	10	2,481	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	4,861,006	25,425	SH		DFND	10	25,425	0	0
LTC PROPERTIES INC	COM	502175102	185,625	5,500	SH		DFND	1	5,500	0	0
LTC PROPERTIES INC	COM	502175102	1,030,691	30,539	SH		DFND	1	30,539	0	0
LTC PROPERTIES INC	COM	502175102	6,716	199	SH		DFND	1,8	199	0	0
LUCID GROUP INC	COM	549498103	585	76	SH		DFND	1	76	0	0
LUCID GROUP INC	COM	549498103	8,022,407	1,041,871	SH		DFND	1	1,041,871	0	0
LUCID GROUP INC	COM	549498103	23,077	2,997	SH		DFND	1	2,997	0	0
LUCID GROUP INC	COM	549498103	28,298	3,675	SH		DFND	1,8	3,675	0	0
LUCID GROUP INC	COM	549498103	36,175	4,698	SH		DFND	1	4,698	0	0
LUCID GROUP INC	COM	549498103	390,436	50,706	SH		DFND	1	50,706	0	0
LULULEMON ATHLETICA INC	COM	550021109	64,568,816	176,993	SH		DFND	1,2	176,993	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,811,423	15,930	SH		DFND	1	15,930	0	0
LULULEMON ATHLETICA INC	COM	550021109	157,036,113	430,460	SH		DFND	1	430,460	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,047,932	11,096	SH		DFND	1,6	11,096	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,175,448	19,669	SH		DFND	1,2	19,669	0	0
LULULEMON ATHLETICA INC	COM	550021109	238,951	655	SH		DFND	1	655	0	0
LULULEMON ATHLETICA INC	COM	550021109	283,822	778	SH		DFND	1,8	778	0	0
LULULEMON ATHLETICA INC	COM	550021109	780,329	2,139	SH		DFND	10	2,139	0	0
LULULEMON ATHLETICA INC	COM	550021109	492,858	1,351	SH		DFND	1	1,351	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,004,382	35,647	SH		DFND	10	35,647	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,282,058	33,667	SH		DFND	10	33,667	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,554	7	SH		DFND	1	7	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	122,285	50,531	SH		DFND	1	50,531	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	31,460	13,000	SH		DFND	10	13,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	18,215	355	SH		DFND	1	0	0	355
LUMENTUM HLDGS INC	SR GLBL COCO 26	55024UAD1	2,670,016	3,121,000	PRN		DFND	1	0	0	3,121,000
LUMENTUM HOLDINGS INC	SR GLBL COCO 26	55024UAD1	171,100	200,000	PRN		DFND	1,6	0	0	200,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	64,451	10,961	SH		DFND	1	10,961	0	0
Luxfer Holdings	COM	G5698W116	15,164	897	SH		DFND	1,12	897	0	0
LXP INDUSTRIAL TRUST	COM	529043101	234,382	23,556	SH		DFND	1,2	23,556	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,992,229	200,224	SH		DFND	1	200,224	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,736	275	SH		DFND	1,8	275	0	0
LYFT INC	CL A COM	55087P104	7,745,057	825,699	SH		DFND	1	825,699	0	0
LYFT INC	SR GLBL COCO 25	55087PAB0	361,475	411,000	PRN		DFND	1	0	0	411,000
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	101,717	1,079	SH		DFND	1	0	0	1,079
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	16,026	170	SH		DFND	1,2	170	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	893,020	9,473	SH		DFND	1	9,473	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,067,513	11,324	SH		DFND	1,50	11,324	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	37,383,146	396,554	SH		DFND	1	396,554	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	6,787	72	SH		DFND	1,2	72	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	145,836	1,547	SH		DFND	1	1,547	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	772,071	8,190	SH		DFND	1,4	8,190	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	556,004	5,898	SH		DFND	1	5,898	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	671,957	7,128	SH		DFND	1,8	7,128	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	286,487	3,039	SH		DFND	1	3,039	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	478,420	5,075	SH		DFND	10	5,075	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,481,642	15,717	SH		DFND	10	15,717	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	59,484	631	SH		DFND	1	631	0	0
M K S INSTRUMENTS	COMMSTCK	55306N104	3,367	38	SH		DFND	3	0	0	38
M&T BANK CORP	COM	55261F104	597,617	5,090	SH		DFND	1,2	5,090	0	0
M&T BANK CORP	COM	55261F104	25,497,225	217,164	SH		DFND	1,2	217,164	0	0
M&T BANK CORP	COM	55261F104	353,287	3,009	SH		DFND	1	3,009	0	0
M&T BANK CORP	COM	55261F104	30,484,332	259,640	SH		DFND	1	259,640	0	0
M&T BANK CORP	COM	55261F104	4,023,758	34,271	SH		DFND	1,2	34,271	0	0
M&T BANK CORP	COM	55261F104	92,167	785	SH		DFND	1	785	0	0
M&T BANK CORP	COM	55261F104	375,008	3,194	SH		DFND	1	3,194	0	0
M&T BANK CORP	COM	55261F104	141,479	1,205	SH		DFND	1,8	1,205	0	0
M&T BANK CORP	COMMSTCK	55261F104	4,065	34	SH		DFND	3	0	0	34
M/I HOMES INC	COM	55305B101	245,254	4,012	SH		DFND	1	0	0	4,012
MACOM TECH SOLUTIONS HLDGS INC	SR GLBL COCO 26	55405YAB6	1,238,260	1,226,000	PRN		DFND	1	0	0	1,226,000
MACOM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	2,287,365	34,879	SH		DFND	1	34,879	0	0
MACY S INC	COM	55616P104	163,352	8,902	SH		DFND	1	8,902	0	0
MACY S INC	COM	55616P104	6,422,500	350,000	SH		DFND	10	350,000	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	7,493,462	38,507	SH		DFND	1	38,507	0	0
MAG SILVER CORP	COM	55903Q104	326,340	24,500	SH		DFND	1,6	24,500	0	0
MAGELLAN MIDSTREAM PTNERS LP	COM UNIT RP LP	559080106	2,653,071	49,022	SH		DFND	1,2	49,022	0	0
MAGNA INTERNATIONAL INC	COM	559222401	5,278	103	SH		DFND	1	103	0	0
MAGNA INTERNATIONAL INC	COM	559222401	14,019,725	273,609	SH		DFND	1	273,609	0	0
MAGNA INTERNATIONAL INC	COM	559222401	594,384	11,600	SH		DFND	1,4	11,600	0	0
MAGNA INTERNATIONAL INC	COM	559222401	133,634	2,608	SH		DFND	1,8	2,608	0	0
MAGNA INTERNATIONAL INC	COM	559222401	717,360	14,000	SH		DFND	10	14,000	0	0
Magna International Inc	COM	559222401	48,464,091	670,969	SH		DFND	1,12	67,511	603,458	0
Magna International Inc	COM	559222401	4,947,683	68,499	SH		DFND	1,12,13	19,846	48,653	0
MAKEMYTRIP LTD	SHS	V5633W109	36,160	1,544	SH		DFND	1	1,544	0	0
MAKEMYTRIP LTD	SHS	V5633W109	37,308	1,593	SH		DFND	1,2	1,593	0	0
MAKEMYTRIP LTD	SHS	V5633W109	3,351,730	143,114	SH		DFND	1,50	143,114	0	0
MAKEMYTRIP LTD	SHS	V5633W109	14,328,637	611,812	SH		DFND	1	611,812	0	0
MAKEMYTRIP LTD	SHS	V5633W109	702,600	30,000	SH		DFND	1,50	30,000	0	0
MAKEMYTRIP LTD	SHS	V5633W109	857,383	36,609	SH		DFND	1,50	36,609	0	0
MAKEMYTRIP LTD	SHS	V5633W109	659,015	28,139	SH		DFND	1	28,139	0	0
MAKEMYTRIP LTD	SHS	V5633W109	160,005	6,832	SH		DFND	10	6,832	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7,501,082	49,078	SH		DFND	1	49,078	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	462,341	3,025	SH		DFND	1	3,025	0	0
Manpowergroup Inc	COM	56418H100	56,447	684	SH		DFND	1,12	684	0	0
MANPOWERGROUP INC WIS	COM	56418H100	14,844	188	SH		DFND	1	0	0	188
MANULIFE FINANCIAL CORP	COM	56501R106	341,226	18,385	SH		DFND	1	18,385	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	23,101,131	1,244,673	SH		DFND	1	1,244,673	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	341,504	18,400	SH		DFND	1,4	18,400	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	66,816	3,600	SH		DFND	1,7	3,600	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	107,648	5,800	SH		DFND	1	5,800	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	225,690	12,160	SH		DFND	1,8	12,160	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	13,127,488	707,300	SH		DFND	10	707,300	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	126,561	6,819	SH		DFND	1,49	6,819	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	532,672	28,700	SH		DFND	10	28,700	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	15,905,400	856,972	SH		DFND	10	856,972	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	133,632	7,200	SH		DFND	10	7,200	0	0
Manulife Financial Corporation	COM	56501R106	138,507,729	5,587,242	SH		DFND	1,12	551,147	5,036,095	0
Manulife Financial Corporation	COM	56501R106	13,984,907	564,135	SH		DFND	1,12,13	162,516	401,619	0
MARATHON OIL CORP	COM	565849106	5,317,176	206,894	SH		DFND	1,2	206,894	0	0
MARATHON OIL CORP	COM	565849106	3,367	131	SH		DFND	1	131	0	0
MARATHON OIL CORP	COM	565849106	49,310,307	1,918,689	SH		DFND	1	1,918,689	0	0
MARATHON OIL CORP	COM	565849106	323,717	12,596	SH		DFND	1	12,596	0	0
MARATHON OIL CORP	COM	565849106	125,827	4,896	SH		DFND	1,8	4,896	0	0
MARATHON OIL CORP	COM	565849106	340,114	13,234	SH		DFND	1	13,234	0	0
MARATHON PETE CORP	COM	56585A102	264,889	1,996	SH		DFND	1	0	0	1,996
MARATHON PETE CORP	COM	56585A102	138,549	1,044	SH		DFND	1	0	0	1,044
MARATHON PETROLEUM CORP	COM	56585A102	16,854	127	SH		DFND	1	127	0	0
MARATHON PETROLEUM CORP	COM	56585A102	279,132,261	2,103,325	SH		DFND	1	2,103,325	0	0
MARATHON PETROLEUM CORP	COM	56585A102	364,554	2,747	SH		DFND	1,6	2,747	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,231,151	9,277	SH		DFND	1	9,277	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,017,192	15,200	SH		DFND	1,4	15,200	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,805,737	58,818	SH		DFND	1,6	58,818	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,173,156	8,840	SH		DFND	1	8,840	0	0
MARATHON PETROLEUM CORP	COM	56585A102	652,800	4,919	SH		DFND	1,8	4,919	0	0
MARATHON PETROLEUM CORP	COM	56585A102	742,114	5,592	SH		DFND	1	5,592	0	0
MARATHON PETROLEUM CORP	COM	56585A102	530,840	4,000	SH		DFND	10	4,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102	12,785,149	96,339	SH		DFND	10	96,339	0	0
Marathon Petroleum Corp	COM	56585A102	153,322,949	1,137,706	SH		DFND	1,12	111,988	1,025,718	0
Marathon Petroleum Corp	COM	56585A102	15,453,907	114,673	SH		DFND	1,12,13	33,007	81,666	0
MARCUS CORP	COM	566330106	53,452	3,320	SH		DFND	1	3,320	0	0
MARINEMAX INC	COM	567908108	80,104	2,931	SH		DFND	1	2,931	0	0
MARINEMAX INC	COM	567908108	9,538	349	SH		DFND	1	0	0	349
MARKEL CORP	COM	570535104	5,191	4	SH		DFND	1	4	0	0
MARKEL CORP	COM	570535104	18,233,073	14,049	SH		DFND	1	14,049	0	0
MARKEL CORP	COM	570535104	103,826	80	SH		DFND	1	80	0	0
MARKEL CORP	COM	570535104	166,121	128	SH		DFND	1,8	128	0	0
MARKEL CORP	COM	570535104	202,460	156	SH		DFND	1	156	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	242,160	717	SH		DFND	1	717	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	41,579,171	123,110	SH		DFND	1	123,110	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	74,303	220	SH		DFND	1	220	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	2,302,711	6,818	SH		DFND	1	6,818	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	247,226	732	SH		DFND	1	732	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	95,243	282	SH		DFND	1,8	282	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	81,733	242	SH		DFND	1,2	242	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	146,579	434	SH		DFND	1	434	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	163,804	485	SH		DFND	10	485	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	565,715	1,675	SH		DFND	1	1,675	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,016,975	6,256	SH		DFND	1,2	6,256	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	4,854,042	29,860	SH		DFND	1	29,860	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	69,034,355	424,670	SH		DFND	1	424,670	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	282,367	1,737	SH		DFND	1	1,737	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	2,187,407	13,456	SH		DFND	1,7	13,456	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	795,569	4,894	SH		DFND	1	4,894	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	541,812	3,333	SH		DFND	1,8	3,333	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	10,029,952	61,700	SH		DFND	10	61,700	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	513,690	3,160	SH		DFND	1	3,160	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	373,888	2,300	SH		DFND	10	2,300	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	20,904,403	128,595	SH		DFND	10	128,595	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27,310	168	SH		DFND	1	0	0	168
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	142,997	1,092	SH		DFND	1	1,092	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	173,509	1,325	SH		DFND	10	1,325	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,254,108	9,577	SH		DFND	10	9,577	0	0
MARRIOTT VACATIONS WORLDWIDE C	SR GLBL COCO 26	57164YAD9	601,335	630,000	PRN		DFND	1	0	0	630,000
MARSH & MCLENNAN COS INC	COM	571748102	2,372,629	14,106	SH		DFND	1	14,106	0	0
MARSH & MCLENNAN COS INC	COM	571748102	233,656,207	1,389,157	SH		DFND	1	1,389,157	0	0
MARSH & MCLENNAN COS INC	COM	571748102	753,704	4,481	SH		DFND	1	4,481	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,434,746	8,530	SH		DFND	1,4	8,530	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,359,438	61,590	SH		DFND	1	61,590	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,180,596	7,019	SH		DFND	1,7	7,019	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,714,799	10,195	SH		DFND	1	10,195	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,426,000	8,478	SH		DFND	1,8	8,478	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,307,215	31,553	SH		DFND	1,2	31,553	0	0
MARSH & MCLENNAN COS INC	COM	571748102	969,337	5,763	SH		DFND	1	5,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,643,329	27,606	SH		DFND	1	0	0	27,606
MARSH & MCLENNAN COS INC	COM	571748102	3,543,638	21,068	SH		DFND	1	0	0	21,068
MARSH & MCLENNAN COS INC	COM	571748102	3,128,520	18,600	SH		DFND	10	18,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	44,741	266	SH		DFND	1	266	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	46,300	278	SH		DFND	3	0	0	278
Marten Transport Ltd	COM	573075108	42,497	2,029	SH		DFND	1,12	2,029	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	251,155,203	745,135	SH		DFND	1,2	745,135	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	477,614	1,417	SH		DFND	1	1,417	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	95,953,567	284,678	SH		DFND	1	284,678	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	131,275,432	389,472	SH		DFND	1,2	389,472	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	117,971	350	SH		DFND	1	350	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	374,137	1,110	SH		DFND	1	1,110	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	173,923	516	SH		DFND	1,8	516	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	17,535,884	52,026	SH		DFND	1,2	52,026	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	53,035,380	157,347	SH		DFND	1,2	157,347	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	239,987	712	SH		DFND	1	712	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	15,054,111	44,663	SH		DFND	1,2	44,663	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	1,376,213	3,876	SH		DFND	1,2	3,867	0	9
MARVELL TECHNOLOGY INC	COM	573874104	10,861,504	270,928	SH		DFND	1,2	270,928	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,413,954	135,045	SH		DFND	1	135,045	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,809,863	45,145	SH		DFND	10	45,145	0	0
MARVELL TECHNOLOGY INC	COM	573874104	22,076,040	550,662	SH		DFND	1	550,662	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,160,210	53,884	SH		DFND	1,48	53,884	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,331,720	83,106	SH		DFND	10	83,106	0	0
MARVELL TECHNOLOGY INC	COM	573874104	182,450	4,551	SH		DFND	1	4,551	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,842,336	45,955	SH		DFND	1,7	45,955	0	0
MARVELL TECHNOLOGY INC	COM	573874104	231,961	5,786	SH		DFND	1,8	5,786	0	0
MARVELL TECHNOLOGY INC	COM	573874104	376,886	9,401	SH		DFND	1	9,401	0	0
MARVELL TECHNOLOGY INC	COM	573874104	154,993,913	3,866,149	SH		DFND	10	3,866,149	0	0
MASCO CORP	COM	574599106	235,479	4,970	SH		DFND	1	4,970	0	0
MASCO CORP	COM	574599106	28,813,578	608,138	SH		DFND	1	608,138	0	0
MASCO CORP	COM	574599106	173,979	3,672	SH		DFND	1	3,672	0	0
MASCO CORP	COM	574599106	196,106	4,139	SH		DFND	1	4,139	0	0
MASCO CORP	COM	574599106	91,870	1,939	SH		DFND	1,8	1,939	0	0
MASCO CORP	COM	574599106	132,854	2,804	SH		DFND	1	2,804	0	0
Masco Corporation	COM	574599106	90,549,101	1,821,547	SH		DFND	1,12	181,473	1,640,074	0
Masco Corporation	COM	574599106	10,823,855	217,740	SH		DFND	1,12,13	87,907	129,833	0
MASIMO CORP	COM	574795100	87,744	480	SH		DFND	1,9	480	0	0
MASIMO CORP	COM	574795100	164,337	899	SH		DFND	1	899	0	0
MASIMO CORP	COM	574795100	7,868,809	43,046	SH		DFND	1	43,046	0	0
MASIMO CORP	COM	574795100	54,474	298	SH		DFND	1	298	0	0
MASIMO CORP	COM	574795100	1,336,816	7,313	SH		DFND	10	7,313	0	0
MASIMO CORP	COM	574795100	74,582	408	SH		DFND	1,8	408	0	0
MASIMO CORP	COM	574795100	167,810	918	SH		DFND	1	918	0	0
MASIMO CORP	COM	574795100	3,302,648	18,067	SH		DFND	10	18,067	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	25,241	3,370	SH		DFND	1	3,370	0	0
MASTERCARD INC	CL A	57636Q104	391,490,790	1,076,145	SH		DFND	1,2	1,076,145	0	0
MASTERCARD INC	CL A	57636Q104	7,262,704	19,964	SH		DFND	1	19,964	0	0
MASTERCARD INC	CL A	57636Q104	1,486,446	4,086	SH		DFND	10	4,086	0	0
MASTERCARD INC	CL A	57636Q104	312,965,263	860,291	SH		DFND	1	860,291	0	0
MASTERCARD INC	CL A	57636Q104	4,860,234	13,360	SH		DFND	1,48	13,360	0	0
MASTERCARD INC	CL A	57636Q104	106,835,664	293,674	SH		DFND	1,2	293,674	0	0
MASTERCARD INC	CL A	57636Q104	2,448,307	6,730	SH		DFND	1	6,730	0	0
MASTERCARD INC	CL A	57636Q104	5,184,008	14,250	SH		DFND	1,4	14,250	0	0
MASTERCARD INC	CL A	57636Q104	4,989,016	13,714	SH		DFND	1,2	13,714	0	0
MASTERCARD INC	CL A	57636Q104	2,657,850	7,306	SH		DFND	1,7	7,306	0	0
MASTERCARD INC	CL A	57636Q104	5,696,224	15,658	SH		DFND	1	15,658	0	0
MASTERCARD INC	CL A	57636Q104	3,047,833	8,378	SH		DFND	1,8	8,378	0	0
MASTERCARD INC	CL A	57636Q104	32,340,931	88,900	SH		DFND	10	88,900	0	0
MASTERCARD INC	CL A	57636Q104	1,279,813	3,518	SH		DFND	1,48	3,518	0	0
MASTERCARD INC	CL A	57636Q104	31,019,282	85,267	SH		DFND	1,2	85,267	0	0
MASTERCARD INC	CL A	57636Q104	2,478,501	6,813	SH		DFND	10	6,813	0	0
MASTERCARD INC	CL A	57636Q104	125,508	345	SH		DFND	1,49	345	0	0
MASTERCARD INC	CL A	57636Q104	15,517,099	42,654	SH		DFND	1,2	42,654	0	0
MASTERCARD INC	CL A	57636Q104	3,642,629	10,013	SH		DFND	1	10,013	0	0
MASTERCARD INC	CL A	57636Q104	378,342	1,040	SH		DFND	10	1,040	0	0
MASTERCARD INC	CL A	57636Q104	246,475,365	677,521	SH		DFND	10	677,521	0	0
MASTERCARD INC	CL A	57636Q104	309,222	850	SH		DFND	1	850	0	0
Mastercard Inc	COM	57636Q104	203,462	560	SH		DFND	1,12	367	193	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	76,860,268	211,497	SH		DFND	3	0	0	211,497
MASTERCARD INCORPORATED	CL A	57636Q104	4,857,324	13,352	SH		DFND	1	0	0	13,352
MASTERCARD INCORPORATED	CL A	57636Q104	3,704,110	10,182	SH		DFND	1	0	0	10,182
MATADOR RESOURCES COMPANY	COM	576485205	1,313	26	SH		DFND	1	26	0	0
MATCH GROUP INC	COM	57667L107	183,471	5,095	SH		DFND	1	5,095	0	0
MATCH GROUP INC	COM	57667L107	88,345,061	2,453,348	SH		DFND	1	2,453,348	0	0
MATCH GROUP INC	COM	57667L107	1,805,793	50,147	SH		DFND	1,2	50,147	0	0
MATCH GROUP INC	COM	57667L107	6,374	177	SH		DFND	1	177	0	0
MATCH GROUP INC	COM	57667L107	949,080	26,356	SH		DFND	1,6	26,356	0	0
MATCH GROUP INC	COM	57667L107	283,651	7,877	SH		DFND	1	7,877	0	0
MATCH GROUP INC	COM	57667L107	319,553	8,874	SH		DFND	1,8	8,874	0	0
MATCH GROUP INC	COM	57667L107	110,551	3,070	SH		DFND	1	3,070	0	0
MATCH GROUP INC	COM	57667L107	487,647	13,542	SH		DFND	1	13,542	0	0
MATERION CORP	COM	576690101	33,591,038	300,968	SH		DFND	1,2	300,968	0	0
MATERION CORP	COM	576690101	328,133	2,940	SH		DFND	1	2,940	0	0
MATERION CORP	COM	576690101	7,558,787	67,725	SH		DFND	1,2	67,725	0	0
MATERION CORP COM	COMMSTCK	576690101	13,572	117	SH		DFND	3	0	0	117
MATSON INC	COM	57686G105	299,320	5,211	SH		DFND	1	5,211	0	0
MATTEL INC	COM	577081102	3,722	211	SH		DFND	1	211	0	0
MATTHEWS INTERNATIONAL CORP	CL A	577128101	154,800	4,409	SH		DFND	1	4,409	0	0
MAXEON SOLAR TECHNOLOGIES LTD	SHS	Y58473102	2,802,319	100,226	SH		DFND	1	100,226	0	0
Maximus Inc	COM	577933104	30,850	392	SH		DFND	1,12	392	0	0
MC CORMICK AND CO NON VOTING	COMMSTCK	579780206	9,652	116	SH		DFND	3	0	0	116
MCCORMICK & CO INC	COM NON VTG	579780206	986,269	11,561	SH		DFND	1	0	0	11,561
MCCORMICK & CO INC	COM NON VTG	579780206	753,543	8,833	SH		DFND	1	0	0	8,833
MCCORMICK & CO INC/MD	COM NON VTG	579780206	87,031,726	1,020,182	SH		DFND	1,2	1,020,182	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	1,767,623	20,720	SH		DFND	1	20,720	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	76,547,981	897,292	SH		DFND	1	897,292	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	42,322,035	496,097	SH		DFND	1,2	496,097	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	239,550	2,808	SH		DFND	1	2,808	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	3,736,578	43,800	SH		DFND	1	43,800	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	3,098,203	36,317	SH		DFND	1,7	36,317	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	379,971	4,454	SH		DFND	1	4,454	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	190,583	2,234	SH		DFND	1,8	2,234	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	1,450,441	17,002	SH		DFND	1,49	17,002	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	258,660	3,032	SH		DFND	1	3,032	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	242,792	2,846	SH		DFND	1	2,846	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	129,415	1,517	SH		DFND	10	1,517	0	0
MCDONALD S CORP	COM	580135101	4,689,429	16,628	SH		DFND	1	16,628	0	0
MCDONALD S CORP	COM	580135101	585,712,955	2,076,849	SH		DFND	1	2,076,849	0	0
MCDONALD S CORP	COM	580135101	988,480	3,505	SH		DFND	1,6	3,505	0	0
MCDONALD S CORP	COM	580135101	1,670,404	5,923	SH		DFND	1	5,923	0	0
MCDONALD S CORP	COM	580135101	930,666	3,300	SH		DFND	1,4	3,300	0	0
MCDONALD S CORP	COM	580135101	16,643,974	59,017	SH		DFND	1	59,017	0	0
MCDONALD S CORP	COM	580135101	3,513,969	12,460	SH		DFND	1,51	12,460	0	0
MCDONALD S CORP	COM	580135101	3,260,151	11,560	SH		DFND	1,7	11,560	0	0
MCDONALD S CORP	COM	580135101	3,790,913	13,442	SH		DFND	1	13,442	0	0
MCDONALD S CORP	COM	580135101	1,481,451	5,253	SH		DFND	1,8	5,253	0	0
MCDONALD S CORP	COM	580135101	2,420,860	8,584	SH		DFND	1	8,584	0	0
MCDONALD S CORP	COM	580135101	64,695,106	229,399	SH		DFND	1	229,399	0	0
MCKESSON CORP	COM	58155Q103	602,296	1,614	SH		DFND	1	1,614	0	0
MCKESSON CORP	COM	58155Q103	250,786,286	672,043	SH		DFND	1	672,043	0	0
MCKESSON CORP	COM	58155Q103	320,926	860	SH		DFND	1	860	0	0
MCKESSON CORP	COM	58155Q103	2,866,692	7,682	SH		DFND	1	7,682	0	0
MCKESSON CORP	COM	58155Q103	965,391	2,587	SH		DFND	1	2,587	0	0
MCKESSON CORP	COM	58155Q103	355,258	952	SH		DFND	1,8	952	0	0
MCKESSON CORP	COM	58155Q103	650,435	1,743	SH		DFND	1	1,743	0	0
MCKESSON CORP	COM	58155Q103	214,573	575	SH		DFND	1	0	0	575
MCKESSON CORP	COM	58155Q103	2,794,670	7,489	SH		DFND	1	0	0	7,489
MDC HOLDINGS INC	COM	552676108	301,919	7,883	SH		DFND	1	7,883	0	0
Mdc Holdings Inc	COM	552676108	50,835	1,308	SH		DFND	1,12	1,308	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	119,055	14,680	SH		DFND	1	14,680	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,892,782	973,216	SH		DFND	1	973,216	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	24,833	3,062	SH		DFND	1	3,062	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	47,444	5,850	SH		DFND	1,8	5,850	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	55,554	6,850	SH		DFND	1	6,850	0	0
MEDIFAST INC	COM	58470H101	150,561	1,562	SH		DFND	1	1,562	0	0
MEDIFAST INC	COM	58470H101	31,038	322	SH		DFND	1	322	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	285,404	1,508	SH		DFND	1	1,508	0	0
MEDTRONIC PLC	SHS	G5960L103	817,149	10,180	SH		DFND	1,9	10,180	0	0
MEDTRONIC PLC	SHS	G5960L103	95,433,244	1,188,903	SH		DFND	1,2	1,188,903	0	0
MEDTRONIC PLC	SHS	G5960L103	128,352	1,599	SH		DFND	1,49	1,599	0	0
MEDTRONIC PLC	SHS	G5960L103	2,905,694	36,199	SH		DFND	1	36,199	0	0
MEDTRONIC PLC	SHS	G5960L103	11,238	140	SH		DFND	1,6	140	0	0
MEDTRONIC PLC	SHS	G5960L103	4,755,596	59,245	SH		DFND	1,49	59,245	0	0
MEDTRONIC PLC	SHS	G5960L103	186,264,689	2,320,477	SH		DFND	1	2,320,477	0	0
MEDTRONIC PLC	SHS	G5960L103	4,849,753	60,418	SH		DFND	1,4	60,418	0	0
MEDTRONIC PLC	SHS	G5960L103	2,496,718	31,104	SH		DFND	1,48	31,104	0	0
MEDTRONIC PLC	SHS	G5960L103	1,417,568	17,660	SH		DFND	1,6	17,660	0	0
MEDTRONIC PLC	SHS	G5960L103	88,108,927	1,097,657	SH		DFND	1,2	1,097,657	0	0
MEDTRONIC PLC	SHS	G5960L103	3,450,085	42,981	SH		DFND	10	42,981	0	0
MEDTRONIC PLC	SHS	G5960L103	895,974	11,162	SH		DFND	1	11,162	0	0
MEDTRONIC PLC	SHS	G5960L103	15,639,245	194,833	SH		DFND	1,4	194,833	0	0
MEDTRONIC PLC	SHS	G5960L103	7,148,124	89,051	SH		DFND	1	89,051	0	0
MEDTRONIC PLC	SHS	G5960L103	802,700	10,000	SH		DFND	1,5	10,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,739,371	21,669	SH		DFND	1,51	21,669	0	0
MEDTRONIC PLC	SHS	G5960L103	3,562,062	44,376	SH		DFND	1,6	44,376	0	0
MEDTRONIC PLC	SHS	G5960L103	52,898	659	SH		DFND	1,7	659	0	0
MEDTRONIC PLC	SHS	G5960L103	1,916,767	23,879	SH		DFND	1	23,879	0	0
MEDTRONIC PLC	SHS	G5960L103	20,164,386	251,207	SH		DFND	10	251,207	0	0
MEDTRONIC PLC	SHS	G5960L103	753,334	9,385	SH		DFND	1,8	9,385	0	0
MEDTRONIC PLC	SHS	G5960L103	5,775,828	71,955	SH		DFND	1,2	71,955	0	0
MEDTRONIC PLC	SHS	G5960L103	21,533,551	268,264	SH		DFND	1,2	268,264	0	0
MEDTRONIC PLC	SHS	G5960L103	26,232,236	326,800	SH		DFND	1,49	326,800	0	0
MEDTRONIC PLC	SHS	G5960L103	1,812,336	22,578	SH		DFND	1,6	22,578	0	0
MEDTRONIC PLC	SHS	G5960L103	16,862,560	210,073	SH		DFND	1,2	210,073	0	0
MEDTRONIC PLC	SHS	G5960L103	1,232,145	15,350	SH		DFND	1	15,350	0	0
MEDTRONIC PLC	SHS	G5960L103	1,605,400	20,000	SH		DFND	1,9	20,000	0	0
MEDTRONIC PLC	SHS	G5960L103	88,688,718	1,104,880	SH		DFND	10	1,104,880	0	0
MEDTRONIC PLC	SHS	G5960L103	117,756	1,467	SH		DFND	10	1,467	0	0
MEDTRONIC PLC	SHS	G5960L103	5,071,940	63,186	SH		DFND	1,2	63,186	0	0
MEDTRONIC PLC	SHS	G5960L103	104,030	1,296	SH		DFND	1	1,296	0	0
MEDTRONIC PLC SHS	CS	G5960L103	501,457	6,220	SH		DFND	1,2	6,209	0	11
MELCO RESORT & ENTERTAINMENT	ADR	585464100	10,969	886	SH		DFND	1,49	886	0	0
MERCADOLIBRE INC	COM	58733R102	6,871,525	5,497	SH		DFND	1	5,497	0	0
MERCADOLIBRE INC	COM	58733R102	141,256	113	SH		DFND	1,49	113	0	0
MERCADOLIBRE INC	COM	58733R102	100,004	80	SH		DFND	1,50	80	0	0
MERCADOLIBRE INC	COM	58733R102	100,021,501	80,014	SH		DFND	1	80,014	0	0
MERCADOLIBRE INC	COM	58733R102	356,264	285	SH		DFND	1	285	0	0
MERCADOLIBRE INC	COM	58733R102	632,525	506	SH		DFND	1,7	506	0	0
MERCADOLIBRE INC	COM	58733R102	816,283	653	SH		DFND	1,8	653	0	0
MERCADOLIBRE INC	COM	58733R102	7,369,045	5,895	SH		DFND	1,49	5,895	0	0
MERCADOLIBRE INC	COM	58733R102	647,526	518	SH		DFND	1	518	0	0
MERCADOLIBRE INC	COM	58733R102	266,261	213	SH		DFND	10	213	0	0
MERCADOLIBRE INC	COM	58733R102	4,348,924	3,479	SH		DFND	10	3,479	0	0
MERCADOLIBRE INC	COM	58733R102	2,336,343	1,869	SH		DFND	1	1,869	0	0
MERCADOLIBRE INC	SR GLBL COCO 28	58733RAD4	229,520	80,000	PRN		DFND	1	0	0	80,000
MERCK & CO INC	COM	58933Y105	18,508,123	165,384	SH		DFND	1,2	165,384	0	0
MERCK & CO INC	COM	58933Y105	463,195	4,139	SH		DFND	1,49	4,139	0	0
MERCK & CO INC	COM	58933Y105	4,972,497	44,433	SH		DFND	1	44,433	0	0
MERCK & CO INC	COM	58933Y105	39,504	353	SH		DFND	1,6	353	0	0
MERCK & CO INC	COM	58933Y105	17,219,592	153,870	SH		DFND	1,49	153,870	0	0
MERCK & CO INC	COM	58933Y105	786,981,895	7,032,275	SH		DFND	1	7,032,275	0	0
MERCK & CO INC	COM	58933Y105	36,542,868	326,538	SH		DFND	1,48	326,538	0	0
MERCK & CO INC	COM	58933Y105	4,691,267	41,920	SH		DFND	1,6	41,920	0	0
MERCK & CO INC	COM	58933Y105	6,041,126	53,982	SH		DFND	1,2	53,982	0	0
MERCK & CO INC	COM	58933Y105	3,840,863	34,321	SH		DFND	10	34,321	0	0
MERCK & CO INC	COM	58933Y105	2,225,330	19,885	SH		DFND	1	19,885	0	0
MERCK & CO INC	COM	58933Y105	2,070,335	18,500	SH		DFND	1,4	18,500	0	0
MERCK & CO INC	COM	58933Y105	18,973,333	169,541	SH		DFND	1	169,541	0	0
MERCK & CO INC	COM	58933Y105	6,099,543	54,504	SH		DFND	1,51	54,504	0	0
MERCK & CO INC	COM	58933Y105	16,304,056	145,689	SH		DFND	1,6	145,689	0	0
MERCK & CO INC	COM	58933Y105	3,947,066	35,270	SH		DFND	1,7	35,270	0	0
MERCK & CO INC	COM	58933Y105	5,499,034	49,138	SH		DFND	1	49,138	0	0
MERCK & CO INC	COM	58933Y105	3,230,170	28,864	SH		DFND	1,8	28,864	0	0
MERCK & CO INC	COM	58933Y105	27,977,500	250,000	SH		DFND	10	250,000	0	0
MERCK & CO INC	COM	58933Y105	2,084,212	18,624	SH		DFND	1,48	18,624	0	0
MERCK & CO INC	COM	58933Y105	976,862	8,729	SH		DFND	10	8,729	0	0
MERCK & CO INC	COM	58933Y105	94,983,836	848,752	SH		DFND	1,49	848,752	0	0
MERCK & CO INC	COM	58933Y105	3,585,596	32,040	SH		DFND	1,6	32,040	0	0
MERCK & CO INC	COM	58933Y105	3,547,883	31,703	SH		DFND	1	31,703	0	0
MERCK & CO INC	COM	58933Y105	1,007,190	9,000	SH		DFND	10	9,000	0	0
MERCK & CO INC	COM	58933Y105	305,402	2,729	SH		DFND	1	0	0	2,729
MERCK & CO INC	COM	58933Y105	141,133,730	1,261,136	SH		DFND	10	1,261,136	0	0
MERCK & CO INC	COM	58933Y105	364,939	3,261	SH		DFND	10	3,261	0	0
MERCK & CO INC	COM	58933Y105	125,339	1,120	SH		DFND	1	1,120	0	0
Merck & Co Inc	COM	58933Y105	154,755,225	1,454,945	SH		DFND	1,12	142,891	1,312,054	0
Merck & Co Inc	COM	58933Y105	15,580,877	146,485	SH		DFND	1,12,13	42,063	104,422	0
MERCK & CO INC NEW COM	COMMSTCK	58933Y105	7,979	75	SH		DFND	3	0	0	75
MERIT MEDICAL SYSTEMS INC	COM	589889104	87,867	1,170	SH		DFND	1,9	1,170	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	586,005	7,803	SH		DFND	1	7,803	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	3,868,251	51,508	SH		DFND	10	51,508	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	7,247,601	96,506	SH		DFND	10	96,506	0	0
MERITAGE HOMES CORP	COM	59001A102	49,021	421	SH		DFND	1	0	0	421
MERITAGE HOMES CORP	COM	59001A102	4,995,276	42,900	SH		DFND	10	42,900	0	0
MESA LABORATORIES INC	COM	59064R109	92,422	542	SH		DFND	1	542	0	0
META PLATFORMS INC	CL A	30303M102	65,228,680	308,439	SH		DFND	1,2	308,439	0	0
META PLATFORMS INC	CL A	30303M102	539,274	2,550	SH		DFND	1,49	2,550	0	0
META PLATFORMS INC	CL A	30303M102	20,335,282	96,157	SH		DFND	1	96,157	0	0
META PLATFORMS INC	CL A	30303M102	46,526	220	SH		DFND	1,6	220	0	0
META PLATFORMS INC	CL A	30303M102	19,982,322	94,488	SH		DFND	1,49	94,488	0	0
META PLATFORMS INC	CL A	30303M102	1,176,489,464	5,563,124	SH		DFND	1	5,563,124	0	0
META PLATFORMS INC	CL A	30303M102	62,867,928	297,276	SH		DFND	1,6	297,276	0	0
META PLATFORMS INC	CL A	30303M102	17,826,918	84,296	SH		DFND	1,2	84,296	0	0
META PLATFORMS INC	CL A	30303M102	3,653,528	17,276	SH		DFND	1	17,276	0	0
META PLATFORMS INC	CL A	30303M102	2,274,044	10,753	SH		DFND	1,4	10,753	0	0
META PLATFORMS INC	CL A	30303M102	7,718,386	36,497	SH		DFND	1,6	36,497	0	0
META PLATFORMS INC	CL A	30303M102	104,260	493	SH		DFND	1	493	0	0
META PLATFORMS INC	CL A	30303M102	9,103,580	43,047	SH		DFND	1,7	43,047	0	0
META PLATFORMS INC	CL A	30303M102	8,842,190	41,811	SH		DFND	1	41,811	0	0
META PLATFORMS INC	CL A	30303M102	3,286,611	15,541	SH		DFND	1,8	15,541	0	0
META PLATFORMS INC	CL A	30303M102	19,033,200	90,000	SH		DFND	10	90,000	0	0
META PLATFORMS INC	CL A	30303M102	2,308,516	10,916	SH		DFND	1,2	10,916	0	0
META PLATFORMS INC	CL A	30303M102	53,488,579	252,925	SH		DFND	1,49	252,925	0	0
META PLATFORMS INC	CL A	30303M102	310,030	1,466	SH		DFND	1	1,466	0	0
META PLATFORMS INC	CL A	30303M102	4,194,071	19,832	SH		DFND	1,6	19,832	0	0
META PLATFORMS INC	CL A	30303M102	20,850,659	98,594	SH		DFND	1,2	98,594	0	0
META PLATFORMS INC	CL A	30303M102	5,711,652	27,008	SH		DFND	1	27,008	0	0
META PLATFORMS INC	CL A	30303M102	631,056	2,984	SH		DFND	10	2,984	0	0
META PLATFORMS INC	CL A	30303M102	4,979,508	23,546	SH		DFND	10	23,546	0	0
META PLATFORMS INC	CL A	30303M102	6,868,236	32,477	SH		DFND	1	32,477	0	0
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	0	1	SH		DFND	1,49	1	0	0
METHODE ELECTRONICS INC	COM	591520200	207,326	4,985	SH		DFND	1	4,985	0	0
METLIFE INC	COM	59156R108	985,429	16,799	SH		DFND	1	16,799	0	0
METLIFE INC	COM	59156R108	176,199,506	3,003,742	SH		DFND	1	3,003,742	0	0
METLIFE INC	COM	59156R108	2,601,043	44,341	SH		DFND	10	44,341	0	0
METLIFE INC	COM	59156R108	257,341	4,387	SH		DFND	1	4,387	0	0
METLIFE INC	COM	59156R108	3,379,696	57,615	SH		DFND	1	57,615	0	0
METLIFE INC	COM	59156R108	721,694	12,303	SH		DFND	1	12,303	0	0
METLIFE INC	COM	59156R108	264,439	4,508	SH		DFND	1,8	4,508	0	0
METLIFE INC	COM	59156R108	478,724	8,161	SH		DFND	1	8,161	0	0
METLIFE INC	COM	59156R108	75,730	1,291	SH		DFND	1	0	0	1,291
METLIFE INC	COM	59156R108	23,617,396	402,615	SH		DFND	10	402,615	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,358,525	888	SH		DFND	1	888	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	124,161,189	81,158	SH		DFND	1	81,158	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	172,875	113	SH		DFND	1	113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,401,361	916	SH		DFND	1	916	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	618,067	404	SH		DFND	1	404	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	628,777	411	SH		DFND	1,8	411	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,462,856	8,800	SH		DFND	10	8,800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	400,826	262	SH		DFND	1	262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	472,730	309	SH		DFND	1	0	0	309
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,935,051	8,455	SH		DFND	10	8,455	0	0
MGIC INVESTMENT CORP	COM	552848103	3,763,996	283,647	SH		DFND	1	283,647	0	0
MGM RESORTS INTL	COM	552953101	2,764	64	SH		DFND	1	64	0	0
MGM RESORTS INTL	COM	552953101	78,401,753	1,815,696	SH		DFND	1	1,815,696	0	0
MGM RESORTS INTL	COM	552953101	117,277	2,716	SH		DFND	1	2,716	0	0
MGM RESORTS INTL	COM	552953101	271,775	6,294	SH		DFND	1	6,294	0	0
MGM RESORTS INTL	COM	552953101	135,801	3,145	SH		DFND	1,8	3,145	0	0
MGM RESORTS INTL	COM	552953101	4,318,000	100,000	SH		DFND	10	100,000	0	0
MGP INGREDIENTS INC	COM	55303J106	210,594	2,183	SH		DFND	1	2,183	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	52,495,605	660,156	SH		DFND	1,2	660,156	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,104,627	64,193	SH		DFND	1	64,193	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	47,102,877	592,340	SH		DFND	1	592,340	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	22,799,100	286,709	SH		DFND	1,2	286,709	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	258,599	3,252	SH		DFND	1	3,252	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	786,930	9,896	SH		DFND	1	9,896	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	304,403	3,828	SH		DFND	1,8	3,828	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,593,183	20,035	SH		DFND	1,2	20,035	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,665,012	96,391	SH		DFND	1,2	96,391	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	503,600	6,333	SH		DFND	1	6,333	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	456,206	5,737	SH		DFND	10	5,737	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,542,154	94,846	SH		DFND	10	94,846	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,366,436	29,759	SH		DFND	1	29,759	0	0
MICROCHIP TECHNOLOGY INC	SR SB COCO 25	595017AD6	135,185	38,000	PRN		DFND	1	0	0	38,000
MICROCHIP TECHNOLOGY INC	SR SB GLBL	595017AU8	190,204	174,000	PRN		DFND	1	0	0	174,000
MICROCHIP TECHNOLOGY INC	COMMSTCK	595017104	4,189	50	SH		DFND	3	0	0	50
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,058,462	51,037	SH		DFND	1	0	0	51,037
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,352,730	67,313	SH		DFND	1	0	0	67,313
MICRON TECHNOLOGY INC	COM	595112103	52,204,319	915,544	SH		DFND	1,2	915,544	0	0
MICRON TECHNOLOGY INC	COM	595112103	124,190	2,178	SH		DFND	1,49	2,178	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,093,157	106,860	SH		DFND	1	106,860	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,891	191	SH		DFND	1,6	191	0	0
MICRON TECHNOLOGY INC	COM	595112103	732,194	12,841	SH		DFND	10	12,841	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,594,615	80,579	SH		DFND	1,49	80,579	0	0
MICRON TECHNOLOGY INC	COM	595112103	52,980,931	929,164	SH		DFND	1	929,164	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,531,306	61,931	SH		DFND	1,4	61,931	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,328,680	23,302	SH		DFND	1,6	23,302	0	0
MICRON TECHNOLOGY INC	COM	595112103	35,538,912	623,271	SH		DFND	1,2	623,271	0	0
MICRON TECHNOLOGY INC	COM	595112103	467,336	8,196	SH		DFND	1	8,196	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,413,864	200,173	SH		DFND	1,4	200,173	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,859,154	50,143	SH		DFND	1,6	50,143	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,350,405	23,683	SH		DFND	1,2	23,683	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,835,833	49,734	SH		DFND	1,7	49,734	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,133,330	19,876	SH		DFND	1	19,876	0	0
MICRON TECHNOLOGY INC	COM	595112103	587,192	10,298	SH		DFND	1,8	10,298	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,764,769	30,950	SH		DFND	1,2	30,950	0	0
MICRON TECHNOLOGY INC	COM	595112103	333,453	5,848	SH		DFND	10	5,848	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,250,314	477,908	SH		DFND	1,49	477,908	0	0
MICRON TECHNOLOGY INC	COM	595112103	180,354	3,163	SH		DFND	1	3,163	0	0
MICRON TECHNOLOGY INC	COM	595112103	944,821	16,570	SH		DFND	1,6	16,570	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,880,130	103,124	SH		DFND	1,2	103,124	0	0
MICRON TECHNOLOGY INC	COM	595112103	728,031	12,768	SH		DFND	1	12,768	0	0
MICRON TECHNOLOGY INC	COM	595112103	87,142,298	1,528,276	SH		DFND	10	1,528,276	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,321,039	23,168	SH		DFND	1,2	23,168	0	0
MICROSOFT CORP	COM	594918104	1,096,719,284	3,857,070	SH		DFND	1,2	3,857,070	0	0
MICROSOFT CORP	COM	594918104	594,555	2,091	SH		DFND	1,49	2,091	0	0
MICROSOFT CORP	COM	594918104	82,833,360	291,318	SH		DFND	1	291,318	0	0
MICROSOFT CORP	COM	594918104	51,466	181	SH		DFND	1,6	181	0	0
MICROSOFT CORP	COM	594918104	2,896,572	10,187	SH		DFND	10	10,187	0	0
MICROSOFT CORP	COM	594918104	34,868,899	122,631	SH		DFND	1,49	122,631	0	0
MICROSOFT CORP	COM	594918104	5,509,367,859	19,375,986	SH		DFND	1	19,375,986	0	0
MICROSOFT CORP	COM	594918104	16,916,240	59,493	SH		DFND	1,4	59,493	0	0
MICROSOFT CORP	COM	594918104	78,444,572	275,883	SH		DFND	1,48	275,883	0	0
MICROSOFT CORP	COM	594918104	264,289,196	929,483	SH		DFND	1,6	929,483	0	0
MICROSOFT CORP	COM	594918104	402,186,988	1,414,458	SH		DFND	1,2	1,414,458	0	0
MICROSOFT CORP	COM	594918104	14,319,647	50,361	SH		DFND	10	50,361	0	0
MICROSOFT CORP	COM	594918104	15,072,579	53,009	SH		DFND	1	53,009	0	0
MICROSOFT CORP	COM	594918104	66,819,616	234,999	SH		DFND	1,4	234,999	0	0
MICROSOFT CORP	COM	594918104	315,617	1,110	SH		DFND	1,49	1,110	0	0
MICROSOFT CORP	COM	594918104	41,240,389	145,039	SH		DFND	1	145,039	0	0
MICROSOFT CORP	COM	594918104	4,634,742	16,300	SH		DFND	1,5	16,300	0	0
MICROSOFT CORP	COM	594918104	4,941,829	17,380	SH		DFND	1,51	17,380	0	0
MICROSOFT CORP	COM	594918104	44,223,685	155,531	SH		DFND	1,6	155,531	0	0
MICROSOFT CORP	COM	594918104	5,886,691	20,703	SH		DFND	1,2	20,703	0	0
MICROSOFT CORP	COM	594918104	556,453	1,957	SH		DFND	1	1,957	0	0
MICROSOFT CORP	COM	594918104	27,282,992	95,952	SH		DFND	1,7	95,952	0	0
MICROSOFT CORP	COM	594918104	40,130,326	141,135	SH		DFND	1	141,135	0	0
MICROSOFT CORP	COM	594918104	16,279,318	57,253	SH		DFND	1,8	57,253	0	0
MICROSOFT CORP	COM	594918104	27,306,592	96,035	SH		DFND	1,2	96,035	0	0
MICROSOFT CORP	COM	594918104	98,627,878	346,866	SH		DFND	10	346,866	0	0
MICROSOFT CORP	COM	594918104	4,882,402	17,171	SH		DFND	1,48	17,171	0	0
MICROSOFT CORP	COM	594918104	133,172,914	468,358	SH		DFND	1,2	468,358	0	0
MICROSOFT CORP	COM	594918104	8,615,218	30,299	SH		DFND	10	30,299	0	0
MICROSOFT CORP	COM	594918104	147,048,706	517,158	SH		DFND	1,49	517,158	0	0
MICROSOFT CORP	COM	594918104	324,148	1,140	SH		DFND	1	1,140	0	0
MICROSOFT CORP	COM	594918104	4,623,653	16,261	SH		DFND	1,6	16,261	0	0
MICROSOFT CORP	COM	594918104	12,515,794	44,017	SH		DFND	1,2	44,017	0	0
MICROSOFT CORP	COM	594918104	24,207,570	85,136	SH		DFND	1	85,136	0	0
MICROSOFT CORP	COM	594918104	18,562,568	65,283	SH		DFND	1,47	65,283	0	0
MICROSOFT CORP	COM	594918104	3,479,184	12,236	SH		DFND	10	12,236	0	0
MICROSOFT CORP	COM	594918104	12,731,892	44,777	SH		DFND	1	0	0	44,777
MICROSOFT CORP	COM	594918104	489,633	1,722	SH		DFND	1	0	0	1,722
MICROSOFT CORP	COM	594918104	9,709,642	34,148	SH		DFND	1	0	0	34,148
MICROSOFT CORP	COM	594918104	687,404,745	2,417,545	SH		DFND	10	2,417,545	0	0
MICROSOFT CORP	COM	594918104	23,332,087	82,057	SH		DFND	1,2	82,057	0	0
MICROSOFT CORP	COM	594918104	18,123,832	63,740	SH		DFND	1	63,740	0	0
MICROSOFT CORP	COMMSTCK	594918104	7,207	25	SH		DFND	3	0	0	25
MICROSOFT CORP	COMMSTCK	594918104	135,140,043	468,747	SH		DFND	3	0	0	468,747
MICROSOFT CORP	CS	594918104	2,131,690	7,394	SH		DFND	1,2	7,377	0	17
Microsoft Corporation	COM	594918104	199,203,240	691,102	SH		DFND	1,12	67,702	623,400	0
Microsoft Corporation	COM	594918104	20,054,010	69,574	SH		DFND	1,12,13	19,977	49,597	0
MICROSTRATEGY INC	CL A NEW	594972408	598,549	2,058	SH		DFND	1	0	0	2,058
MICROVAST HOLDINGS INC	COM	59516C106	222,578	178,062	SH		DFND	1	178,062	0	0
MICROVISION INC	COM NEW	594960304	107,790	43,116	SH		DFND	1	43,116	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	2,624,401	17,591	SH		DFND	1,2	17,591	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	3,133	21	SH		DFND	1	21	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	21,940,180	147,062	SH		DFND	1	147,062	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	64,450	432	SH		DFND	1	432	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	306,585	2,055	SH		DFND	1	2,055	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	156,053	1,046	SH		DFND	1,8	1,046	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	196,036	1,314	SH		DFND	1	1,314	0	0
MIDDLEBY CORP	COM	596278101	4,409,346	31,968	SH		DFND	1,2	31,968	0	0
MIDDLEBY CORP	COM	596278101	6,621	48	SH		DFND	1	48	0	0
MIDDLESEX WATER CO	COM	596680108	9,279,932	116,670	SH		DFND	1	116,670	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,160,191	31,272	SH		DFND	1	31,272	0	0
MKS INSTRUMENTS INC	COM	55306N104	585,838	6,961	SH		DFND	1,2	6,961	0	0
MKS INSTRUMENTS INC	COM	55306N104	22,366,277	265,759	SH		DFND	1,2	265,759	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,544,673	18,354	SH		DFND	1	18,354	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,708,942	32,188	SH		DFND	1,4	32,188	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,281,903	38,996	SH		DFND	1,2	38,996	0	0
MKS INSTRUMENTS INC	COM	55306N104	6,165,225	73,256	SH		DFND	1,4	73,256	0	0
MKS INSTRUMENTS INC	COM	55306N104	913,893	10,859	SH		DFND	1,6	10,859	0	0
MKS INSTRUMENTS INC	COM	55306N104	723,019	8,591	SH		DFND	1,2	8,591	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,244,357	50,432	SH		DFND	1,2	50,432	0	0
MKS INSTRUMENTS INC	COM	55306N104	271,416	3,225	SH		DFND	1	3,225	0	0
MODERNA INC	COM	60770K107	5,015,239	32,438	SH		DFND	1	32,438	0	0
MODERNA INC	COM	60770K107	83,438,843	539,673	SH		DFND	1	539,673	0	0
MODERNA INC	COM	60770K107	286,647	1,854	SH		DFND	1	1,854	0	0
MODERNA INC	COM	60770K107	1,076,240	6,961	SH		DFND	1	6,961	0	0
MODERNA INC	COM	60770K107	352,047	2,277	SH		DFND	1,8	2,277	0	0
MODERNA INC	COM	60770K107	612,101	3,959	SH		DFND	1	3,959	0	0
MODERNA INC	COM	60770K107	151,672	981	SH		DFND	10	981	0	0
MODERNA INC	COM	60770K107	18,978,996	122,754	SH		DFND	10	122,754	0	0
MODERNA INC	COM	60770K107	295,769	1,913	SH		DFND	1	1,913	0	0
MODIVCARE INC	COM	60783X104	149,313	1,756	SH		DFND	1	1,756	0	0
MOHAWK INDUSTRIES INC	COM	608190104	363,862	3,887	SH		DFND	1,2	3,887	0	0
MOHAWK INDUSTRIES INC	COM	608190104	6,966,082	74,416	SH		DFND	1,2	74,416	0	0
MOHAWK INDUSTRIES INC	COM	608190104	936	10	SH		DFND	1	10	0	0
MOHAWK INDUSTRIES INC	COM	608190104	4,628,453	49,444	SH		DFND	1	49,444	0	0
MOHAWK INDUSTRIES INC	COM	608190104	63,842	682	SH		DFND	1	682	0	0
MOHAWK INDUSTRIES INC	COM	608190104	93,610	1,000	SH		DFND	1	1,000	0	0
MOHAWK INDUSTRIES INC	COM	608190104	50,175	536	SH		DFND	1,8	536	0	0
MOHAWK INDUSTRIES INC	COM	608190104	98,291	1,050	SH		DFND	1	1,050	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,605,973	69,057	SH		DFND	1,2	69,057	0	0
MOLINA HEALTHCARE INC	COM	60855R100	283,910	1,000	SH		DFND	1	1,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	95,786,691	337,384	SH		DFND	1	337,384	0	0
MOLINA HEALTHCARE INC	COM	60855R100	97,381	343	SH		DFND	1	343	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,293,993	8,080	SH		DFND	1,7	8,080	0	0
MOLINA HEALTHCARE INC	COM	60855R100	296,686	1,045	SH		DFND	1	1,045	0	0
MOLINA HEALTHCARE INC	COM	60855R100	159,274	561	SH		DFND	1,8	561	0	0
MOLINA HEALTHCARE INC	COM	60855R100	402,584	1,418	SH		DFND	1,2	1,418	0	0
MOLINA HEALTHCARE INC	COM	60855R100	189,368	667	SH		DFND	1	667	0	0
MOLINA HEALTHCARE INC	COM	60855R100	18,170	64	SH		DFND	1	0	0	64
MOLINA HEALTHCARE INC	COM	60855R100	70,978	250	SH		DFND	10	250	0	0
MOLINA HEALTHCARE INC	COM	60855R100	65,867	232	SH		DFND	1	232	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,129,065	21,506	SH		DFND	1,2	21,506	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,652,943	412,437	SH		DFND	1,2	412,437	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,733	33	SH		DFND	1	33	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	22,393,823	426,549	SH		DFND	1	426,549	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	157,763	3,005	SH		DFND	1	3,005	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,257,848	23,959	SH		DFND	1	23,959	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	181,125	3,450	SH		DFND	1	3,450	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	113,558	2,163	SH		DFND	1,8	2,163	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,907,325	36,330	SH		DFND	10	36,330	0	0
Molson Coors Beverage Company	COM	60871R209	38,439,276	743,866	SH		DFND	1,12	74,730	669,136	0
Molson Coors Beverage Company	COM	60871R209	3,925,181	75,959	SH		DFND	1,12,13	21,961	53,998	0
MONDAY COM LTD	SHS	M7S64H106	82,273	636	SH		DFND	1	636	0	0
MONDELEZ INTL INC	CL A	609207105	32,081,020	449,314	SH		DFND	1,2	449,314	0	0
MONDELEZ INTL INC	CL A	609207105	7,365,624	103,160	SH		DFND	1	103,160	0	0
MONDELEZ INTL INC	CL A	609207105	10,382,631	145,415	SH		DFND	1,49	145,415	0	0
MONDELEZ INTL INC	CL A	609207105	89,296,481	1,250,651	SH		DFND	1	1,250,651	0	0
MONDELEZ INTL INC	CL A	609207105	277,817	3,891	SH		DFND	1,6	3,891	0	0
MONDELEZ INTL INC	CL A	609207105	10,489,588	146,913	SH		DFND	1,2	146,913	0	0
MONDELEZ INTL INC	CL A	609207105	865,154	12,117	SH		DFND	1	12,117	0	0
MONDELEZ INTL INC	CL A	609207105	5,205,274	72,903	SH		DFND	1,4	72,903	0	0
MONDELEZ INTL INC	CL A	609207105	268,393	3,759	SH		DFND	1,49	3,759	0	0
MONDELEZ INTL INC	CL A	609207105	5,478,808	76,734	SH		DFND	1	76,734	0	0
MONDELEZ INTL INC	CL A	609207105	33,867,733	474,338	SH		DFND	1,6	474,338	0	0
MONDELEZ INTL INC	CL A	609207105	1,758,796	24,633	SH		DFND	1	24,633	0	0
MONDELEZ INTL INC	CL A	609207105	838,593	11,745	SH		DFND	1,8	11,745	0	0
MONDELEZ INTL INC	CL A	609207105	13,024,502	182,416	SH		DFND	1,49	182,416	0	0
MONDELEZ INTL INC	CL A	609207105	1,327,683	18,595	SH		DFND	1	18,595	0	0
MONDELEZ INTL INC	CL A	609207105	2,755,826	38,597	SH		DFND	10	38,597	0	0
MONDELEZ INTL INC COM	COMMSTCK	609207105	11,922	171	SH		DFND	3	0	0	171
MONEYGRAM INTERNATIONAL INC	COM NEW	60935Y208	144,216	13,631	SH		DFND	1	13,631	0	0
MONEYGRAM INTERNATIONAL INC	COM NEW	60935Y208	70,537	6,667	SH		DFND	1	6,667	0	0
MONGODB INC	CL A	60937P106	23,303,949	109,362	SH		DFND	1,2	109,362	0	0
MONGODB INC	CL A	60937P106	202,862	952	SH		DFND	1	952	0	0
MONGODB INC	CL A	60937P106	12,298,702	57,716	SH		DFND	1	57,716	0	0
MONGODB INC	CL A	60937P106	110,594	519	SH		DFND	1	519	0	0
MONGODB INC	CL A	60937P106	93,333	438	SH		DFND	1,8	438	0	0
MONGODB INC	CL A	60937P106	144,901	680	SH		DFND	1	680	0	0
MONGODB INC	CL A	60937P106	1,350,564	6,338	SH		DFND	10	6,338	0	0
MONGODB INC	CL A	60937P106	236,530	1,110	SH		DFND	1	1,110	0	0
MONGODB INC	SR GLBL COCO 26	60937PAD8	6,737,500	5,500,000	PRN		DFND	1	0	0	5,500,000
MONGODB INC	SR GLBL COCO 26	60937PAD8	367,500	300,000	PRN		DFND	1,6	0	0	300,000
MONOLITHIC POWER SYSTEMS INC	COM	609839105	333,217	704	SH		DFND	1	704	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	13,837,037	29,234	SH		DFND	1	29,234	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	83,778	177	SH		DFND	1	177	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	369,190	780	SH		DFND	1	780	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	115,490	244	SH		DFND	1,8	244	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	236,660	500	SH		DFND	1	500	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	127,796	270	SH		DFND	10	270	0	0
MONRO INC	COM	610236101	204,984	4,366	SH		DFND	1	4,366	0	0
Monro Inc	COM	610236101	25,641	519	SH		DFND	1,12	519	0	0
MONSTER BEVERAGE CORP	COM	61174X109	4,007,520	75,900	SH		DFND	1	75,900	0	0
MONSTER BEVERAGE CORP	COM	61174X109	24,669,850	467,232	SH		DFND	1	467,232	0	0
MONSTER BEVERAGE CORP	COM	61174X109	325,142	6,158	SH		DFND	1	6,158	0	0
MONSTER BEVERAGE CORP	COM	61174X109	783,446	14,838	SH		DFND	1	14,838	0	0
MONSTER BEVERAGE CORP	COM	61174X109	350,381	6,636	SH		DFND	1,8	6,636	0	0
MONSTER BEVERAGE CORP	COM	61174X109	478,368	9,060	SH		DFND	1	9,060	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,671,363	50,594	SH		DFND	1	50,594	0	0
MONTAUK RENEWABLES INC	COM	61218C103	1,774,069	263,215	SH		DFND	1	263,215	0	0
MONTAUK RENEWABLES INC	COM	61218C103	54,217	8,044	SH		DFND	1	8,044	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	172,024	5,216	SH		DFND	1	5,216	0	0
MOODYS CORP	COM	615369105	2,260,170	7,463	SH		DFND	1	7,463	0	0
MOODYS CORP	COM	615369105	176,962,221	584,323	SH		DFND	1	584,323	0	0
MOODYS CORP	COM	615369105	292,553	966	SH		DFND	1	966	0	0
MOODYS CORP	COM	615369105	693,527	2,290	SH		DFND	1,4	2,290	0	0
MOODYS CORP	COM	615369105	3,708,095	12,244	SH		DFND	1	12,244	0	0
MOODYS CORP	COM	615369105	4,741,420	15,656	SH		DFND	1,7	15,656	0	0
MOODYS CORP	COM	615369105	994,257	3,283	SH		DFND	1	3,283	0	0
MOODYS CORP	COM	615369105	996,679	3,291	SH		DFND	1,8	3,291	0	0
MOODYS CORP	COM	615369105	683,230	2,256	SH		DFND	10	2,256	0	0
MOODYS CORP	COM	615369105	578,444	1,910	SH		DFND	1	1,910	0	0
MOODYS CORP	COM	615369105	11,156,994	36,840	SH		DFND	10	36,840	0	0
MOODYS CORP	COM	615369105	141,734	468	SH		DFND	1	468	0	0
MORGAN STANLEY	COM NEW	617446448	18,252,559	217,759	SH		DFND	1,2	217,759	0	0
MORGAN STANLEY	COM NEW	617446448	1,766,507	21,075	SH		DFND	1	21,075	0	0
MORGAN STANLEY	COM NEW	617446448	324,195,392	3,867,757	SH		DFND	1	3,867,757	0	0
MORGAN STANLEY	COM NEW	617446448	531,754	6,344	SH		DFND	1,6	6,344	0	0
MORGAN STANLEY	COM NEW	617446448	5,648,630	67,390	SH		DFND	1,2	67,390	0	0
MORGAN STANLEY	COM NEW	617446448	900,646	10,745	SH		DFND	1	10,745	0	0
MORGAN STANLEY	COM NEW	617446448	6,113,747	72,939	SH		DFND	1	72,939	0	0
MORGAN STANLEY	COM NEW	617446448	2,009,668	23,976	SH		DFND	1	23,976	0	0
MORGAN STANLEY	COM NEW	617446448	751,614	8,967	SH		DFND	1,8	8,967	0	0
MORGAN STANLEY	COM NEW	617446448	2,399,515	28,627	SH		DFND	10	28,627	0	0
MORGAN STANLEY	COM NEW	617446448	3,755,387	44,803	SH		DFND	1,2	44,803	0	0
Morgan Stanley	COM	617446448	62,025,361	706,882	SH		DFND	1,12	81,310	625,572	0
Morgan Stanley	COM	617446448	6,119,775	69,745	SH		DFND	1,12,13	20,063	49,682	0
MORNINGSTAR INC	COM	617700109	3,028	15	SH		DFND	1	15	0	0
MOSAIC CO/THE	COM	61945C103	1,691,807	36,548	SH		DFND	1,2	36,548	0	0
MOSAIC CO/THE	COM	61945C103	866,919	18,728	SH		DFND	1	18,728	0	0
MOSAIC CO/THE	COM	61945C103	29,257,132	632,040	SH		DFND	1	632,040	0	0
MOSAIC CO/THE	COM	61945C103	2,454,157	53,017	SH		DFND	1,6	53,017	0	0
MOSAIC CO/THE	COM	61945C103	5,990,759	129,418	SH		DFND	1,2	129,418	0	0
MOSAIC CO/THE	COM	61945C103	171,088	3,696	SH		DFND	1	3,696	0	0
MOSAIC CO/THE	COM	61945C103	2,591,962	55,994	SH		DFND	1,4	55,994	0	0
MOSAIC CO/THE	COM	61945C103	423,183	9,142	SH		DFND	1,6	9,142	0	0
MOSAIC CO/THE	COM	61945C103	705,645	15,244	SH		DFND	1,2	15,244	0	0
MOSAIC CO/THE	COM	61945C103	844,885	18,252	SH		DFND	1,7	18,252	0	0
MOSAIC CO/THE	COM	61945C103	298,246	6,443	SH		DFND	1	6,443	0	0
MOSAIC CO/THE	COM	61945C103	121,141	2,617	SH		DFND	1,8	2,617	0	0
MOSAIC CO/THE	COM	61945C103	479,981	10,369	SH		DFND	1,49	10,369	0	0
MOSAIC CO/THE	COM	61945C103	70,963	1,533	SH		DFND	1	1,533	0	0
MOSAIC CO/THE	COM	61945C103	925,800	20,000	SH		DFND	1,6	20,000	0	0
MOSAIC CO/THE	COM	61945C103	94,061	2,032	SH		DFND	1,2	2,032	0	0
MOSAIC CO/THE	COM	61945C103	195,714	4,228	SH		DFND	1	4,228	0	0
MOSAIC CO/THE	COM	61945C103	222,192	4,800	SH		DFND	10	4,800	0	0
MOSAIC CO/THE	COM	61945C103	1,967,325	42,500	SH		DFND	1,9	42,500	0	0
MOSAIC CO/THE	COM	61945C103	26,414,000	570,620	SH		DFND	10	570,620	0	0
MOSAIC CO/THE	COM	61945C103	1,435,731	31,016	SH		DFND	10	31,016	0	0
MOSAIC CO/THE	COM	61945C103	690,323	14,913	SH		DFND	1,2	14,913	0	0
Mosaic Company	COM	61945C103	721,869	15,739	SH		DFND	1,12	15,739	0	0
Mosaic Company	COM	61945C103	6,669,872	145,424	SH		DFND	1,12,13	142,909	2,515	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	752,834	2,631	SH		DFND	1,2	2,631	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	230,299,207	804,848	SH		DFND	1,2	804,848	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,622,187	9,164	SH		DFND	1	9,164	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	237,426,382	829,756	SH		DFND	1	829,756	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53,831,804	188,131	SH		DFND	1,2	188,131	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	294,724	1,030	SH		DFND	1	1,030	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,593,800	5,570	SH		DFND	1,7	5,570	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	852,125	2,978	SH		DFND	1	2,978	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	361,967	1,265	SH		DFND	1,8	1,265	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,606,746	26,584	SH		DFND	10	26,584	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,799,506	55,216	SH		DFND	1,2	55,216	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	840,107	2,936	SH		DFND	1,49	2,936	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	141,353	494	SH		DFND	1	494	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,473,858	19,130	SH		DFND	1,2	19,130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	551,678	1,928	SH		DFND	1	1,928	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	132,483	463	SH		DFND	10	463	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	128,191	448	SH		DFND	1	0	0	448
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,800,759	44,736	SH		DFND	10	44,736	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	167,678	586	SH		DFND	1	586	0	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307	39,829,796	139,201	SH		DFND	3	0	0	139,201
MOVADO GROUP INC	COM	624580106	55,131	2,162	SH		DFND	1	2,162	0	0
Movado Group Inc	COM	624580106	28,434	989	SH		DFND	1,12	989	0	0
MP MATERIALS CORP	COM CL A	553368101	1,186,650	45,000	SH		DFND	1,6	45,000	0	0
MP MATERIALS CORP	COM CL A	553368101	1,054,800	40,000	SH		DFND	1,6	40,000	0	0
MP MATERIALS CORP	COM CL A	553368101	922,950	35,000	SH		DFND	1,9	35,000	0	0
MP MATERIALS CORP	COM CL A	553368101	65,925	2,500	SH		DFND	10	2,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	28,209,500	814,362	SH		DFND	1,2	814,362	0	0
MR COOPER GROUP INC	COM	62482R107	399,468	9,642	SH		DFND	1	9,642	0	0
MR COOPER GROUP INC	COM	62482R107	5,303,040	128,000	SH		DFND	10	128,000	0	0
MSA SAFETY INC	COM	553498106	10,361,003	79,419	SH		DFND	1,2	79,419	0	0
MSA SAFETY INC	COM	553498106	3,951,242	30,287	SH		DFND	1,2	30,287	0	0
MSA SAFETY INC	COMMSTCK	553498106	4,005	30	SH		DFND	3	0	0	30
MSC INDUSTRIAL DIRECT CO	CL A	553530106	118,384	1,400	SH		DFND	1,8	1,400	0	0
MSCI INC	COM	55354G100	175,092,460	325,227	SH		DFND	1,2	325,227	0	0
MSCI INC	COM	55354G100	422,082	784	SH		DFND	1	784	0	0
MSCI INC	COM	55354G100	90,918,310	168,877	SH		DFND	1	168,877	0	0
MSCI INC	COM	55354G100	66,191,515	122,948	SH		DFND	1,2	122,948	0	0
MSCI INC	COM	55354G100	239,036	444	SH		DFND	1	444	0	0
MSCI INC	COM	55354G100	777,406	1,444	SH		DFND	1	1,444	0	0
MSCI INC	COM	55354G100	426,389	792	SH		DFND	1,8	792	0	0
MSCI INC	COM	55354G100	8,951,478	16,627	SH		DFND	1,2	16,627	0	0
MSCI INC	COM	55354G100	26,568,021	49,349	SH		DFND	1,2	49,349	0	0
MSCI INC	COM	55354G100	701,496	1,303	SH		DFND	1,2	1,303	0	0
MSCI INC	COM	55354G100	506,606	941	SH		DFND	1	941	0	0
MSCI INC	COM	55354G100	7,613,629	14,142	SH		DFND	1,2	14,142	0	0
MSCI INC	CS	55354G100	864,721	1,545	SH		DFND	1,2	1,542	0	3
MUELLER INDUSTRIES INC	COM	624756102	523,991	7,794	SH		DFND	1	7,794	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	13,136,676	1,004,333	SH		DFND	1	1,004,333	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	1,897,725	145,086	SH		DFND	10	145,086	0	0
Mueller Water Products Inc	COM	624758108	11,651,270	836,716	SH		DFND	1,12	424,692	412,024	0
Mueller Water Products Inc	COM	624758108	4,062,688	291,755	SH		DFND	1,12,13	291,755	0	0
MURPHY OIL CORP	COM	626717102	1,686,360	43,240	SH		DFND	1,2	43,240	0	0
MURPHY OIL CORP	COM	626717102	1,287	33	SH		DFND	1	33	0	0
MURPHY USA INC	COM	626755102	2,772	11	SH		DFND	1	11	0	0
MYR GROUP INC	COM	55405W104	282,706	2,296	SH		DFND	1	2,296	0	0
MYRIAD GENETICS INC	COM	62855J104	265,117	11,398	SH		DFND	1	11,398	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	150,403	1,199	SH		DFND	1	1,199	0	0
NASDAQ INC	COM	631103108	1,176,914	21,571	SH		DFND	1	21,571	0	0
NASDAQ INC	COM	631103108	47,869,089	877,366	SH		DFND	1	877,366	0	0
NASDAQ INC	COM	631103108	109,011	1,998	SH		DFND	1	1,998	0	0
NASDAQ INC	COM	631103108	3,382,720	62,000	SH		DFND	1,4	62,000	0	0
NASDAQ INC	COM	631103108	335,871	6,156	SH		DFND	1	6,156	0	0
NASDAQ INC	COM	631103108	163,353	2,994	SH		DFND	1,8	2,994	0	0
NASDAQ INC	COM	631103108	218,676	4,008	SH		DFND	1	4,008	0	0
NASDAQ INC	COM	631103108	255,832	4,689	SH		DFND	10	4,689	0	0
NASDAQ INC	COM	631103108	700,660	12,842	SH		DFND	1	12,842	0	0
NATERA INC	COM	632307104	22,552,401	425,517	SH		DFND	1,2	425,517	0	0
NATERA INC	COM	632307104	886,107	16,719	SH		DFND	1	16,719	0	0
NATERA INC	COM	632307104	221,169	4,173	SH		DFND	1,2	4,173	0	0
NATERA INC	COM	632307104	116,335	2,195	SH		DFND	1	2,195	0	0
NATIONAL BANK HLD CORP	CL A	633707104	170,528	5,334	SH		DFND	1	5,334	0	0
NATIONAL FUEL GAS CO	COM	636180101	57,405	993	SH		DFND	1	0	0	993
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,079,440	21,550	SH		DFND	1,2	21,550	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,502,199	29,990	SH		DFND	1	29,990	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	9,918	198	SH		DFND	1,8	198	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	234,105	4,460	SH		DFND	1,2	4,460	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	5,282,856	100,645	SH		DFND	1,2	100,645	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	187,337	3,569	SH		DFND	1,49	3,569	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	16,062	306	SH		DFND	1,6	306	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	6,920,334	131,841	SH		DFND	1,49	131,841	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	4,220,826	80,412	SH		DFND	1	80,412	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,911,843	36,423	SH		DFND	1,6	36,423	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,893,826	55,131	SH		DFND	1,4	55,131	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,155,134	41,058	SH		DFND	1,6	41,058	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	42,190,990	803,791	SH		DFND	1,49	803,791	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,401,693	26,704	SH		DFND	1,6	26,704	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	175,684	3,347	SH		DFND	1	3,347	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	5,718,426	131,277	SH		DFND	1	131,277	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	17,076	392	SH		DFND	1,8	392	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	2,607,619	61,428	SH		DFND	1	61,428	0	0
NBT BANCORP INC	COM	628778102	190,209	5,840	SH		DFND	1	5,840	0	0
NCINO INC	COM	63947X101	87,735	3,645	SH		DFND	1	3,645	0	0
NCL CORP LTD	SR GLBL COCO 27	62886HBD2	7,044,000	10,000,000	PRN		DFND	1	0	0	10,000,000
NCR CORP	COM	62886E108	273,452	11,983	SH		DFND	1	11,983	0	0
NECESSITY RETAIL REIT INC/THE	COM CLASS A	02607T109	516,050	82,833	SH		DFND	1	82,833	0	0
NEKTAR THERAPEUTICS	COM	640268108	18,578	25,579	SH		DFND	1	25,579	0	0
NEKTAR THERAPEUTICS	COM	640268108	11,876	16,352	SH		DFND	1	16,352	0	0
NELNET INC	CL A	64031N108	2,517,214	27,598	SH		DFND	10	27,598	0	0
NEOGEN CORP	COM	640491106	68,348	3,879	SH		DFND	1,4	3,879	0	0
NEOGEN CORP	COM	640491106	184,658	10,480	SH		DFND	1	10,480	0	0
NEOGENOMICS INC	COM NEW	64049M209	71,118	4,802	SH		DFND	1	4,802	0	0
NEOGENOMICS INC	SR GLBL COCO 25	64049MAA8	229,022	255,000	PRN		DFND	1	0	0	255,000
NESTLE SPON ADR REP REG SHR	COMMSTCK	641069406	8,052	66	SH		DFND	3	0	0	66
NETAPP INC	COM	64110D104	238,176	3,792	SH		DFND	1	3,792	0	0
NETAPP INC	COM	64110D104	10,707,723	170,478	SH		DFND	1	170,478	0	0
NETAPP INC	COM	64110D104	80,522	1,282	SH		DFND	1	1,282	0	0
NETAPP INC	COM	64110D104	248,790	3,961	SH		DFND	1	3,961	0	0
NETAPP INC	COM	64110D104	116,450	1,854	SH		DFND	1,8	1,854	0	0
NETAPP INC	COM	64110D104	160,291	2,552	SH		DFND	1	2,552	0	0
NETAPP INC	COM	64110D104	9,442,164	150,329	SH		DFND	10	150,329	0	0
NETAPP INC	COM	64110D104	821,492	13,079	SH		DFND	1	13,079	0	0
Netapp Inc	COM	64110D104	75,969,685	1,190,281	SH		DFND	1,12	123,010	1,067,271	0
Netapp Inc	COM	64110D104	7,549,732	118,288	SH		DFND	1,12,13	33,946	84,342	0
NETEASE INC	SPONSORED ADS	64110W102	144,910	1,635	SH		DFND	1	1,635	0	0
NETEASE INC	SPONSORED ADS	64110W102	159,623	1,801	SH		DFND	1,49	1,801	0	0
NETEASE INC	SPONSORED ADS	64110W102	14,272,443	161,034	SH		DFND	1,50	161,034	0	0
NETEASE INC	SPONSORED ADS	64110W102	34,375,855	387,858	SH		DFND	1	387,858	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,161,053	13,100	SH		DFND	1,4	13,100	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,258,103	14,195	SH		DFND	1	14,195	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,220,304	137,880	SH		DFND	1,50	137,880	0	0
NETEASE INC	SPONSORED ADS	64110W102	560,673	6,326	SH		DFND	1	6,326	0	0
NETFLIX INC	COM	64110L106	7,870,969	22,991	SH		DFND	1	22,991	0	0
NETFLIX INC	COM	64110L106	371,878,372	1,086,252	SH		DFND	1	1,086,252	0	0
NETFLIX INC	COM	64110L106	38,735,191	113,145	SH		DFND	1,6	113,145	0	0
NETFLIX INC	COM	64110L106	1,187,612	3,469	SH		DFND	1	3,469	0	0
NETFLIX INC	COM	64110L106	3,460,816	10,109	SH		DFND	1,6	10,109	0	0
NETFLIX INC	COM	64110L106	795,621	2,324	SH		DFND	1,7	2,324	0	0
NETFLIX INC	COM	64110L106	2,849,037	8,322	SH		DFND	1	8,322	0	0
NETFLIX INC	COM	64110L106	1,045,879	3,055	SH		DFND	1,8	3,055	0	0
NETFLIX INC	COM	64110L106	342	1	SH		DFND	10	1	0	0
NETFLIX INC	COM	64110L106	5,188,314	15,155	SH		DFND	1,2	15,155	0	0
NETFLIX INC	COM	64110L106	1,989,738	5,812	SH		DFND	1	5,812	0	0
NETFLIX INC	COM	64110L106	17,481,418	51,063	SH		DFND	10	51,063	0	0
NETGEAR INC	COM	64111Q104	73,390	3,933	SH		DFND	1	3,933	0	0
NETGEAR INC	COM	64111Q104	116,494	6,243	SH		DFND	1	6,243	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	271,154	9,376	SH		DFND	1	9,376	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	442,534	15,302	SH		DFND	1	15,302	0	0
NETSTREIT CORP	COM	64119V303	776,517	42,317	SH		DFND	1	42,317	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	163,127	1,596	SH		DFND	1	1,596	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	123,815,661	1,211,385	SH		DFND	1	1,211,385	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	71,854	703	SH		DFND	1	703	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	81,666	799	SH		DFND	1,8	799	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	110,693	1,083	SH		DFND	1	1,083	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	150,964	1,477	SH		DFND	10	1,477	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	490,404	4,798	SH		DFND	1	4,798	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	324,158	11,366	SH		DFND	10	11,366	0	0
NEW GOLD INC	COM	644535106	290,000	250,000	SH		DFND	1,6	250,000	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	434,313	7,937	SH		DFND	1	7,937	0	0
New Jersey Resources Corporation	COM	646025106	66,403	1,249	SH		DFND	1,12	1,249	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	98,462	2,600	SH		DFND	1	2,600	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	28,668	757	SH		DFND	1,49	757	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	1,218,089	32,165	SH		DFND	1,50	32,165	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	22,521,024	594,693	SH		DFND	1	594,693	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	2,640,221	69,718	SH		DFND	1,50	69,718	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	104,244	11,900	SH		DFND	1,8	11,900	0	0
New York Community Bancorp Inc	COM	649445103	29,682	3,287	SH		DFND	1,12	3,287	0	0
NEW YORK MORTGAGE TRUST	COM	649604840	128,134	12,624	SH		DFND	1	12,624	0	0
NEW YORK TIMES CO/THE	CL A	650111107	5,861,338	150,871	SH		DFND	10	150,871	0	0
NEWELL BRAND INC	COM	651229106	617,712	51,305	SH		DFND	1	51,305	0	0
NEWELL BRAND INC	COM	651229106	3,906,402	324,452	SH		DFND	1	324,452	0	0
NEWELL BRAND INC	COM	651229106	76,213	6,330	SH		DFND	1	6,330	0	0
NEWELL BRAND INC	COM	651229106	84,894	7,051	SH		DFND	1	7,051	0	0
NEWELL BRAND INC	COM	651229106	48,292	4,011	SH		DFND	1,8	4,011	0	0
NEWELL BRAND INC	COM	651229106	82,570	6,858	SH		DFND	1	6,858	0	0
NEWELL BRAND INC	COM	651229106	97,524	8,100	SH		DFND	10	8,100	0	0
NEWMONT CORP	COM	651639106	2,307,690	44,319	SH		DFND	1	44,319	0	0
NEWMONT CORP	COM	651639106	327,219,804	6,284,229	SH		DFND	1	6,284,229	0	0
NEWMONT CORP	COM	651639106	2,082,800	40,000	SH		DFND	1,6	40,000	0	0
NEWMONT CORP	COM	651639106	919,764	17,664	SH		DFND	1,2	17,664	0	0
NEWMONT CORP	COM	651639106	287,843	5,528	SH		DFND	1	5,528	0	0
NEWMONT CORP	COM	651639106	5,727,700	110,000	SH		DFND	1,6	110,000	0	0
NEWMONT CORP	COM	651639106	19,721,252	378,745	SH		DFND	1	378,745	0	0
NEWMONT CORP	COM	651639106	6,268,343	120,383	SH		DFND	1,6	120,383	0	0
NEWMONT CORP	COM	651639106	735,593	14,127	SH		DFND	1	14,127	0	0
NEWMONT CORP	COM	651639106	297,372	5,711	SH		DFND	1,8	5,711	0	0
NEWMONT CORP	COM	651639106	507,422	9,745	SH		DFND	1,49	9,745	0	0
NEWMONT CORP	COM	651639106	1,562,100	30,000	SH		DFND	1,6	30,000	0	0
NEWMONT CORP	COM	651639106	473,941	9,102	SH		DFND	1	9,102	0	0
NEWMONT CORP	COM	651639106	2,082,800	40,000	SH		DFND	1,9	40,000	0	0
NEWMONT CORP	COM	651639106	73,368,192	1,409,030	SH		DFND	10	1,409,030	0	0
NEWMONT CORP	COM	651639106	1,722,163	33,074	SH		DFND	10	33,074	0	0
NEWS CORP	CL A	65249B109	1,212	70	SH		DFND	1	70	0	0
NEWS CORP	CL A	65249B109	13,238,681	764,358	SH		DFND	1	764,358	0	0
NEWS CORP	CL A	65249B109	154,910	8,944	SH		DFND	1	8,944	0	0
NEWS CORP	CL A	65249B109	73,662	4,253	SH		DFND	1,8	4,253	0	0
NEWS CORP	CL A	65249B109	113,931	6,578	SH		DFND	1	6,578	0	0
NEWS CORP	CL A	65249B109	2,303,560	133,000	SH		DFND	10	133,000	0	0
NEWS CORP	CL B	65249B208	941,079	53,930	SH		DFND	1	53,930	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	668,967	15,590	SH		DFND	1	15,590	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,691,498	61,890	SH		DFND	1,2	61,890	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	315,787	1,828	SH		DFND	1	1,828	0	0
NEXTERA ENERGY INC	COM	65339F101	25,074,295	320,111	SH		DFND	1,2	320,111	0	0
NEXTERA ENERGY INC	COM	65339F101	239,925	3,063	SH		DFND	1,49	3,063	0	0
NEXTERA ENERGY INC	COM	65339F101	38,617	493	SH		DFND	1	493	0	0
NEXTERA ENERGY INC	COM	65339F101	20,757	265	SH		DFND	1,6	265	0	0
NEXTERA ENERGY INC	COM	65339F101	8,707,476	111,164	SH		DFND	1,49	111,164	0	0
NEXTERA ENERGY INC	COM	65339F101	363,228,194	4,637,153	SH		DFND	1	4,637,153	0	0
NEXTERA ENERGY INC	COM	65339F101	7,995,848	102,079	SH		DFND	1,6	102,079	0	0
NEXTERA ENERGY INC	COM	65339F101	7,751,380	98,958	SH		DFND	1,2	98,958	0	0
NEXTERA ENERGY INC	COM	65339F101	1,475,346	18,835	SH		DFND	1	18,835	0	0
NEXTERA ENERGY INC	COM	65339F101	2,191,282	27,975	SH		DFND	1,6	27,975	0	0
NEXTERA ENERGY INC	COM	65339F101	2,838,836	36,242	SH		DFND	1	36,242	0	0
NEXTERA ENERGY INC	COM	65339F101	1,087,534	13,884	SH		DFND	1,8	13,884	0	0
NEXTERA ENERGY INC	COM	65339F101	59,861,588	764,223	SH		DFND	1,49	764,223	0	0
NEXTERA ENERGY INC	COM	65339F101	31,655,503	404,130	SH		DFND	1,48	404,130	0	0
NEXTERA ENERGY INC	COM	65339F101	4,776,093	60,974	SH		DFND	1,6	60,974	0	0
NEXTERA ENERGY INC	COM	65339F101	13,102,416	167,272	SH		DFND	1,2	167,272	0	0
NEXTERA ENERGY INC	COM	65339F101	1,969,921	25,149	SH		DFND	1	25,149	0	0
NEXTERA ENERGY INC	COM	65339F101	1,566,600	20,000	SH		DFND	1,9	20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	37,461,401	478,251	SH		DFND	10	478,251	0	0
NEXTERA ENERGY INC	COM	65339F101	174,128	2,223	SH		DFND	1	2,223	0	0
NEXTERA ENERGY INC	COMMSTCK	65339F101	8,941	116	SH		DFND	3	0	0	116
Nextera Energy Inc	COM	65339F101	135,150,432	1,753,720	SH		DFND	1,12	1,746,237	7,483	0
Nextera Energy Inc	COM	65339F101	43,905,086	569,715	SH		DFND	1,12,13	201,254	368,461	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	21,782,276	352,293	SH		DFND	1	352,293	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,942,426	176,976	SH		DFND	1,6	176,976	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,154,481	67,192	SH		DFND	10	67,192	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	129,665	7,452	SH		DFND	1	7,452	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	11,663	1,336	SH		DFND	1	0	0	1,336
NICE LTD	SR COCO 25	653656AB4	4,657,135	4,910,000	PRN		DFND	1	0	0	4,910,000
NICE LTD	SR COCO 25	653656AB4	634,547	669,000	PRN		DFND	1	0	0	669,000
NIKE INC	CL B	654106103	184,623,609	1,527,077	SH		DFND	1,2	1,527,077	0	0
NIKE INC	CL B	654106103	4,031,773	33,348	SH		DFND	1	33,348	0	0
NIKE INC	CL B	654106103	9,311,839	77,021	SH		DFND	1,49	77,021	0	0
NIKE INC	CL B	654106103	309,314,550	2,558,433	SH		DFND	1	2,558,433	0	0
NIKE INC	CL B	654106103	111,308,278	920,664	SH		DFND	1,6	920,664	0	0
NIKE INC	CL B	654106103	91,170,811	754,101	SH		DFND	1,2	754,101	0	0
NIKE INC	CL B	654106103	1,261,954	10,438	SH		DFND	1	10,438	0	0
NIKE INC	CL B	654106103	3,972,532	32,858	SH		DFND	1,4	32,858	0	0
NIKE INC	CL B	654106103	231,040	1,911	SH		DFND	1,49	1,911	0	0
NIKE INC	CL B	654106103	545,622	4,513	SH		DFND	1,6	4,513	0	0
NIKE INC	CL B	654106103	1,707,833	14,126	SH		DFND	1,7	14,126	0	0
NIKE INC	CL B	654106103	3,063,848	25,342	SH		DFND	1	25,342	0	0
NIKE INC	CL B	654106103	1,044,092	8,636	SH		DFND	1,8	8,636	0	0
NIKE INC	CL B	654106103	11,733,466	97,051	SH		DFND	1,2	97,051	0	0
NIKE INC	CL B	654106103	36,880,303	305,048	SH		DFND	1,2	305,048	0	0
NIKE INC	CL B	654106103	2,907,645	24,050	SH		DFND	10	24,050	0	0
NIKE INC	CL B	654106103	10,897,684	90,138	SH		DFND	1,49	90,138	0	0
NIKE INC	CL B	654106103	9,852,020	81,489	SH		DFND	1,2	81,489	0	0
NIKE INC	CL B	654106103	1,962,812	16,235	SH		DFND	1	16,235	0	0
NIKE INC	CL B	654106103	6,374,936	52,729	SH		DFND	1,47	52,729	0	0
NIKE INC	CL B	654106103	2,290,813	18,948	SH		DFND	1	0	0	18,948
NIKE INC	CL B	654106103	1,742,653	14,414	SH		DFND	1	0	0	14,414
NIKE INC	CL B	654106103	35,860,391	296,612	SH		DFND	10	296,612	0	0
NIKE INC	CL B	654106103	10,456,883	86,492	SH		DFND	1,2	86,492	0	0
NIKE INC	CL B	654106103	40,393,536	334,107	SH		DFND	10	334,107	0	0
NIKE INC	CL B	654106103	182,317	1,508	SH		DFND	1	1,508	0	0
NIKE INC	CS	654106103	944,696	7,703	SH		DFND	1,2	7,686	0	17
NIKOLA CORP	COM	654110105	589,542	503,882	SH		DFND	1	503,882	0	0
NIO INC	SR GLBL COCO 26	62914VAE6	1,387,500	1,500,000	PRN		DFND	1	0	0	1,500,000
NIO INC	SR GLBL COCO 26	62914VAE6	658,600	712,000	PRN		DFND	1	0	0	712,000
NIO INC	SR GLBL COCO 26	62914VAE6	2,266,250	2,450,000	PRN		DFND	1	0	0	2,450,000
NIO Inc	COM	62914V106	13,359,209	1,271,700	SH		DFND	1,12	1,226,500	45,200	0
NISOURCE INC	COM	65473P105	4,217	147	SH		DFND	1	147	0	0
NISOURCE INC	COM	65473P105	17,197,733	599,433	SH		DFND	1	599,433	0	0
NISOURCE INC	COM	65473P105	2,094,169	72,993	SH		DFND	1,7	72,993	0	0
NISOURCE INC	COM	65473P105	257,808	8,986	SH		DFND	1	8,986	0	0
NISOURCE INC	COM	65473P105	131,113	4,570	SH		DFND	1,8	4,570	0	0
NISOURCE INC	COM	65473P105	182,641	6,366	SH		DFND	1	6,366	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,635,053	86,465	SH		DFND	10	86,465	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	64,720,326	3,422,545	SH		DFND	10	3,422,545	0	0
NORDSON CORP	COM	655663102	2,964	14	SH		DFND	1	14	0	0
NORDSON CORP	COM	655663102	16,556,992	78,206	SH		DFND	1	78,206	0	0
NORDSON CORP	COM	655663102	171,697	811	SH		DFND	1	811	0	0
NORDSON CORP	COM	655663102	818,259	3,865	SH		DFND	1	3,865	0	0
NORDSON CORP	COM	655663102	204,935	968	SH		DFND	1	968	0	0
NORDSON CORP	COM	655663102	82,990	392	SH		DFND	1,8	392	0	0
NORDSON CORP	COM	655663102	127,238	601	SH		DFND	1	601	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,949,996	9,604	SH		DFND	1	9,604	0	0
NORFOLK SOUTHERN CORP	COM	655844108	139,198,336	685,571	SH		DFND	1	685,571	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,226,131	10,964	SH		DFND	1,48	10,964	0	0
NORFOLK SOUTHERN CORP	COM	655844108	290,347	1,430	SH		DFND	1	1,430	0	0
NORFOLK SOUTHERN CORP	COM	655844108	545,975	2,689	SH		DFND	1	2,689	0	0
NORFOLK SOUTHERN CORP	COM	655844108	861,296	4,242	SH		DFND	1	4,242	0	0
NORFOLK SOUTHERN CORP	COM	655844108	367,096	1,808	SH		DFND	1,8	1,808	0	0
NORFOLK SOUTHERN CORP	COM	655844108	563,842	2,777	SH		DFND	1	2,777	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,248,640	16,000	SH		DFND	10	16,000	0	0
NORTHERN TRUST CORP	COM	665859104	20,941,844	239,226	SH		DFND	1,2	239,226	0	0
NORTHERN TRUST CORP	COM	665859104	1,182,315	13,506	SH		DFND	1	13,506	0	0
NORTHERN TRUST CORP	COM	665859104	50,107,196	572,392	SH		DFND	1	572,392	0	0
NORTHERN TRUST CORP	COM	665859104	6,730,600	76,886	SH		DFND	1,2	76,886	0	0
NORTHERN TRUST CORP	COM	665859104	100,321	1,146	SH		DFND	1	1,146	0	0
NORTHERN TRUST CORP	COM	665859104	324,686	3,709	SH		DFND	1	3,709	0	0
NORTHERN TRUST CORP	COM	665859104	146,980	1,679	SH		DFND	1,8	1,679	0	0
NORTHERN TRUST CORP	COM	665859104	202,042	2,308	SH		DFND	10	2,308	0	0
NORTHERN TRUST CORP	COMMSTCK	665859104	6,257	71	SH		DFND	3	0	0	71
NORTHFIELD BANCORP INC	COM	66611T108	65,651	5,769	SH		DFND	1	5,769	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,125,643	8,761	SH		DFND	1	8,761	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,255,917	2,667	SH		DFND	1	2,667	0	0
NORTHROP GRUMMAN CORP	COM	666807102	511,408	1,086	SH		DFND	1,8	1,086	0	0
NORTHROP GRUMMAN CORP	COM	666807102	809,494	1,719	SH		DFND	1	1,719	0	0
NORTHWEST BANCSHARES INC	COM	667340103	206,901	17,898	SH		DFND	1	17,898	0	0
NORTHWEST BANCSHARES INC	COM	667340103	211,548	18,300	SH		DFND	1,8	18,300	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	238,264	4,933	SH		DFND	1	4,933	0	0
Northwest Natural Holding Company	COM	66765N105	16,245	342	SH		DFND	1,12	342	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	3,325,272	257,374	SH		DFND	1	257,374	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	97,481	7,545	SH		DFND	1	7,545	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	2,970,000	600,000	SH		DFND	10	600,000	0	0
NOV INC	COM	62955J103	3,680	202	SH		DFND	1	202	0	0
NOVA LTD	COM	M7516K103	226,986	2,315	SH		DFND	1	2,315	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206	10,620,362	1,761,254	SH		DFND	1	1,761,254	0	0
NOVO NORDISK A/S	ADR	670100205	21,610,510	136,862	SH		DFND	1,2	136,862	0	0
NOVO NORDISK A/S	ADR	670100205	3,834,286	24,283	SH		DFND	1,2	24,283	0	0
NOVO NORDISK A/S ADR	COMMSTCK	670100205	9,389	59	SH		DFND	3	0	0	59
NOVOCURE LTD	ORD SHS	G6674U108	113,687	1,831	SH		DFND	1	1,831	0	0
NOVOCURE LTD	ORD SHS	G6674U108	13,579,083	218,700	SH		DFND	1	218,700	0	0
NOVOCURE LTD	ORD SHS	G6674U108	31,045	500	SH		DFND	1	500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	36,881	594	SH		DFND	1,8	594	0	0
NOVOCURE LTD	ORD SHS	G6674U108	66,623	1,073	SH		DFND	1	1,073	0	0
NOW INC	COM	67011P100	157,364	15,030	SH		DFND	1	15,030	0	0
NRG ENERGY INC	COM NEW	629377508	1,514	44	SH		DFND	1	44	0	0
NRG ENERGY INC	COM NEW	629377508	3,378,030	98,170	SH		DFND	1	98,170	0	0
NRG ENERGY INC	COM NEW	629377508	161,727	4,700	SH		DFND	1	4,700	0	0
NRG ENERGY INC	COM NEW	629377508	99,720	2,898	SH		DFND	1,8	2,898	0	0
NRG ENERGY INC	COM NEW	629377508	156,841	4,558	SH		DFND	1	4,558	0	0
NRG ENERGY INC	COM NEW	629377508	1,098,195	31,915	SH		DFND	10	31,915	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	13,135	2,932	SH		DFND	1	2,932	0	0
Nu Skin Enterprises Inc	COM	67018T105	10,091	257	SH		DFND	1,12	257	0	0
NUCOR CORP	COM	670346105	9,469	66	SH		DFND	1	66	0	0
NUCOR CORP	COM	670346105	36,431,624	253,932	SH		DFND	1	253,932	0	0
NUCOR CORP	COM	670346105	223,526	1,558	SH		DFND	1	1,558	0	0
NUCOR CORP	COM	670346105	679,474	4,736	SH		DFND	1	4,736	0	0
NUCOR CORP	COM	670346105	282,492	1,969	SH		DFND	1,8	1,969	0	0
NUCOR CORP	COM	670346105	467,999	3,262	SH		DFND	1	3,262	0	0
NUCOR CORP	COM	670346105	14,616,150	101,876	SH		DFND	10	101,876	0	0
NUCOR CORP	COM	670346105	1,526,664	10,641	SH		DFND	10	10,641	0	0
NUTANIX INC	CL A	67059N108	664,631	26,270	SH		DFND	10	26,270	0	0
NUTANIX INC	CL A	67059N108	922,109	36,447	SH		DFND	1	36,447	0	0
NUTANIX INC	CL A	67059N108	770,916	30,471	SH		DFND	1,6	30,471	0	0
NUTANIX INC	CL A	67059N108	697,825	27,582	SH		DFND	1,7	27,582	0	0
NUTANIX INC	CL A	67059N108	46,695,400	1,845,668	SH		DFND	10	1,845,668	0	0
NUTANIX INC	SR GLBL COCO 27	67059NAH1	132,400	160,000	PRN		DFND	1	0	0	160,000
NUTRIEN LTD	COM	67077M108	491,510	6,881	SH		DFND	1	6,881	0	0
NUTRIEN LTD	COM	67077M108	40,491,881	566,875	SH		DFND	1	566,875	0	0
NUTRIEN LTD	COM	67077M108	1,924,110	26,937	SH		DFND	1,48	26,937	0	0
NUTRIEN LTD	COM	67077M108	2,500,050	35,000	SH		DFND	1,6	35,000	0	0
NUTRIEN LTD	COM	67077M108	672,442	9,414	SH		DFND	1	9,414	0	0
NUTRIEN LTD	COM	67077M108	5,432,680	76,056	SH		DFND	1,6	76,056	0	0
NUTRIEN LTD	COM	67077M108	452,938	6,341	SH		DFND	1,8	6,341	0	0
NUTRIEN LTD	COM	67077M108	14,286,000	200,000	SH		DFND	10	200,000	0	0
NUTRIEN LTD	COM	67077M108	678,585	9,500	SH		DFND	1,48	9,500	0	0
NUTRIEN LTD	COM	67077M108	364,722	5,106	SH		DFND	10	5,106	0	0
NUTRIEN LTD	COM	67077M108	109,002	1,526	SH		DFND	1,49	1,526	0	0
NUTRIEN LTD	COM	67077M108	1,071,450	15,000	SH		DFND	1,6	15,000	0	0
NUTRIEN LTD	COM	67077M108	507,153	7,100	SH		DFND	10	7,100	0	0
NUTRIEN LTD	COM	67077M108	2,142,900	30,000	SH		DFND	1,9	30,000	0	0
NUTRIEN LTD	COM	67077M108	74,566,206	1,043,906	SH		DFND	10	1,043,906	0	0
NUTRIEN LTD	COM	67077M108	57,101,928	799,411	SH		DFND	10	799,411	0	0
NUTRIEN LTD	COM	67077M108	6,321,555	88,500	SH		DFND	10	88,500	0	0
NUVASIVE INC	GLBL COCO 25	670704AJ4	1,146,548	1,297,000	PRN		DFND	1	0	0	1,297,000
NUVASIVE INC	SR GLBL COCO 23	670704AL9	3,011,866	3,050,000	PRN		DFND	1	0	0	3,050,000
NUVEI CORP	SUB VTG SHS	67079A102	3,031	74	SH		DFND	1	74	0	0
NUVEI CORP	SUB VTG SHS	67079A102	1,198,694	29,265	SH		DFND	1	29,265	0	0
NUVEI CORP	SUB VTG SHS	67079A102	4,096	100	SH		DFND	1,8	100	0	0
NV5 GLOBAL INC	COM	62945V109	172,964	1,792	SH		DFND	1	1,792	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	25,073	609	SH		DFND	1,49	609	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	533,193	12,951	SH		DFND	1,49	12,951	0	0
NVIDIA CORP	COM	67066G104	319,803,257	1,189,700	SH		DFND	1,2	1,189,700	0	0
NVIDIA CORP	COM	67066G104	44,908,205	167,063	SH		DFND	1	167,063	0	0
NVIDIA CORP	COM	67066G104	13,996,130	52,067	SH		DFND	1,49	52,067	0	0
NVIDIA CORP	COM	67066G104	2,136,348,658	7,947,430	SH		DFND	1	7,947,430	0	0
NVIDIA CORP	COM	67066G104	6,621,059	24,631	SH		DFND	1,4	24,631	0	0
NVIDIA CORP	COM	67066G104	4,660,897	17,339	SH		DFND	1,48	17,339	0	0
NVIDIA CORP	COM	67066G104	74,739,664	278,039	SH		DFND	1,6	278,039	0	0
NVIDIA CORP	COM	67066G104	151,598,088	563,960	SH		DFND	1,2	563,960	0	0
NVIDIA CORP	COM	67066G104	5,050,402	18,788	SH		DFND	1	18,788	0	0
NVIDIA CORP	COM	67066G104	19,945,164	74,198	SH		DFND	1,4	74,198	0	0
NVIDIA CORP	COM	67066G104	337,088	1,254	SH		DFND	1,49	1,254	0	0
NVIDIA CORP	COM	67066G104	14,332,143	53,317	SH		DFND	1	53,317	0	0
NVIDIA CORP	COM	67066G104	3,005,027	11,179	SH		DFND	1,6	11,179	0	0
NVIDIA CORP	COM	67066G104	2,381,119	8,858	SH		DFND	1,2	8,858	0	0
NVIDIA CORP	COM	67066G104	9,961,561	37,058	SH		DFND	1,7	37,058	0	0
NVIDIA CORP	COM	67066G104	12,830,032	47,729	SH		DFND	1	47,729	0	0
NVIDIA CORP	COM	67066G104	5,381,039	20,018	SH		DFND	1,8	20,018	0	0
NVIDIA CORP	COM	67066G104	12,494,558	46,481	SH		DFND	1,2	46,481	0	0
NVIDIA CORP	COM	67066G104	14,515,740	54,000	SH		DFND	10	54,000	0	0
NVIDIA CORP	COM	67066G104	1,315,287	4,893	SH		DFND	1,48	4,893	0	0
NVIDIA CORP	COM	67066G104	49,322,065	183,483	SH		DFND	1,2	183,483	0	0
NVIDIA CORP	COM	67066G104	2,345,098	8,724	SH		DFND	10	8,724	0	0
NVIDIA CORP	COM	67066G104	16,854,118	62,699	SH		DFND	1,49	62,699	0	0
NVIDIA CORP	COM	67066G104	107,524	400	SH		DFND	1,6	400	0	0
NVIDIA CORP	COM	67066G104	4,151,233	15,443	SH		DFND	1,2	15,443	0	0
NVIDIA CORP	COM	67066G104	7,896,831	29,377	SH		DFND	1	29,377	0	0
NVIDIA CORP	COM	67066G104	12,312,573	45,804	SH		DFND	1,47	45,804	0	0
NVIDIA CORP	COM	67066G104	833,311	3,100	SH		DFND	10	3,100	0	0
NVIDIA CORP	COM	67066G104	99,943,827	371,801	SH		DFND	10	371,801	0	0
NVIDIA CORP	COM	67066G104	10,678,477	39,725	SH		DFND	1,2	39,725	0	0
NVIDIA CORP	COM	67066G104	3,042,123	11,317	SH		DFND	1	11,317	0	0
NVIDIA CORP	CS	67066G104	1,053,304	3,792	SH		DFND	1,2	3,784	0	8
NVIDIA CORPORATION	COM	67066G104	5,071,101	18,865	SH		DFND	1	0	0	18,865
NVIDIA CORPORATION	COM	67066G104	6,646,058	24,724	SH		DFND	1	0	0	24,724
NVIDIA CORPORATION	COM	67066G104	43,547	162	SH		DFND	1	0	0	162
NVIDIA CORPORATION	COMMSTCK	67066G104	27,732,644	99,840	SH		DFND	3	0	0	99,840
NVR INC	COM	62944T105	5,543	1	SH		DFND	1	1	0	0
NVR INC	COM	62944T105	23,534,899	4,246	SH		DFND	1	4,246	0	0
NVR INC	COM	62944T105	110,857	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105	304,856	55	SH		DFND	1	55	0	0
NVR INC	COM	62944T105	99,771	18	SH		DFND	1,8	18	0	0
NVR INC	COM	62944T105	210,628	38	SH		DFND	1	38	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	5,676,959	32,811	SH		DFND	1	32,811	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	129,077,072	746,024	SH		DFND	1	746,024	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	257,973	1,491	SH		DFND	1	1,491	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,614,623	9,332	SH		DFND	1	9,332	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	526,673	3,044	SH		DFND	1,7	3,044	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	928,079	5,364	SH		DFND	1	5,364	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	449,333	2,597	SH		DFND	1,8	2,597	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	525,116	3,035	SH		DFND	1	3,035	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,563,755	9,038	SH		DFND	10	9,038	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,797,733	16,170	SH		DFND	10	16,170	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,385,254	13,786	SH		DFND	1	13,786	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,396	141	SH		DFND	1	0	0	141
NXP Semiconductors NV	COM	N6596X109	73,980,413	396,731	SH		DFND	1,12	263,701	133,030	0
NXP Semiconductors NV	COM	N6596X109	10,873,357	58,310	SH		DFND	1,12,13	57,476	834	0
O REILLY AUTOMOTIVE INC	COM	67103H107	187,190,685	218,082	SH		DFND	1,2	218,082	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	4,595,606	5,354	SH		DFND	1	5,354	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	245,125,018	285,577	SH		DFND	1	285,577	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	51,975,668	60,553	SH		DFND	1,2	60,553	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	360,507	420	SH		DFND	1	420	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,407,694	1,640	SH		DFND	1,4	1,640	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	7,562,064	8,810	SH		DFND	1	8,810	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	2,878,906	3,354	SH		DFND	1,2	3,354	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,004,270	1,170	SH		DFND	1	1,170	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	412,008	480	SH		DFND	1,8	480	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	15,167,045	17,670	SH		DFND	1,2	17,670	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	2,027,423	2,362	SH		DFND	10	2,362	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	7,547,472	8,793	SH		DFND	1,2	8,793	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	660,071	769	SH		DFND	1	769	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	22,270,749	25,946	SH		DFND	10	25,946	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	78,060,610	1,208,930	SH		DFND	1,2	1,208,930	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	13,237	205	SH		DFND	1	205	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	139,134,597	2,154,787	SH		DFND	1	2,154,787	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	861,493	13,342	SH		DFND	1	13,342	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	268,934	4,165	SH		DFND	1,8	4,165	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	688,316	10,660	SH		DFND	1	10,660	0	0
OCEANEERING INTL INC	COM	675232102	285,674	16,371	SH		DFND	1	0	0	16,371
ODP CORP/THE	COM	88337F105	241,964	5,656	SH		DFND	1	5,656	0	0
OFFICE PROPERTIES INCOME TRUST	COM SHS BEN INT	67623C109	78,647	6,609	SH		DFND	1	6,609	0	0
OFFICE PROPERTIES INCOME TRUST	COM SHS BEN INT	67623C109	375,255	31,534	SH		DFND	1	31,534	0	0
OFG BANCORP	COM	67103X102	152,569	6,473	SH		DFND	1	6,473	0	0
OGE ENERGY CORP	COM	670837103	4,597	118	SH		DFND	1	118	0	0
O-I GLASS INC	COM	67098H104	25,650	1,139	SH		DFND	1	1,139	0	0
OKTA INC	CL A	679295105	2,122	27	SH		DFND	1	27	0	0
OKTA INC	CL A	679295105	52,865,685	672,677	SH		DFND	1	672,677	0	0
OKTA INC	CL A	679295105	52,891	673	SH		DFND	1	673	0	0
OKTA INC	CL A	679295105	981,039	12,483	SH		DFND	1,6	12,483	0	0
OKTA INC	CL A	679295105	1,833,662	23,332	SH		DFND	1,7	23,332	0	0
OKTA INC	CL A	679295105	74,346	946	SH		DFND	1,8	946	0	0
OKTA INC	CL A	679295105	8,961,539	114,029	SH		DFND	10	114,029	0	0
OKTA INC	CL A	679295105	132,424	1,685	SH		DFND	1	1,685	0	0
OKTA INC	CL A	679295105	2,170,184	27,614	SH		DFND	10	27,614	0	0
OKTA INC	CL A	679295105	410,004	5,217	SH		DFND	1	5,217	0	0
OKTA INC	SR GLBL COCO 25	679295AD7	3,572,000	4,000,000	PRN		DFND	1	0	0	4,000,000
OKTA INC	SR GLBL COCO 26	679295AF2	3,390,000	4,000,000	PRN		DFND	1	0	0	4,000,000
OKTA INC	SR GLBL COCO 26	679295AF2	531,383	627,000	PRN		DFND	1	0	0	627,000
OLAPLEX HOLDINGS INC	COM	679369108	91,125	22,500	SH		DFND	1	22,500	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	5,494,268	16,907	SH		DFND	1	16,907	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	91,975,609	283,028	SH		DFND	1	283,028	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	830,948	2,557	SH		DFND	1,6	2,557	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	151,761	467	SH		DFND	1	467	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	531,001	1,634	SH		DFND	1	1,634	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	245,677	756	SH		DFND	1,8	756	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	362,667	1,116	SH		DFND	1	1,116	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	180,683	556	SH		DFND	10	556	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,630,050	5,016	SH		DFND	1	5,016	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	688,650	27,813	SH		DFND	1,2	27,813	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	10,276,242	415,034	SH		DFND	1,2	415,034	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	4,308	174	SH		DFND	1	174	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	93,642	3,782	SH		DFND	1,2	3,782	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	160,940	6,500	SH		DFND	1,8	6,500	0	0
OLIN CORP	COM PAR $1	680665205	32,517,885	574,318	SH		DFND	1	574,318	0	0
OLIN CORP	COM PAR $1	680665205	19,364	342	SH		DFND	1	0	0	342
OLO INC	CL A	68134L109	41,742	5,414	SH		DFND	1	5,414	0	0
OLYMPIC STEEL INC	COM	68162K106	70,563	1,467	SH		DFND	1	1,467	0	0
OLYMPIC STEEL INC	COM	68162K106	92,977	1,933	SH		DFND	1	0	0	1,933
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,625,559	169,683	SH		DFND	1	169,683	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	233,073	8,550	SH		DFND	1,4	8,550	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,429	566	SH		DFND	1,8	566	0	0
OMNICELL COM	SR GLBL COCO 25	68213NAD1	3,684,000	4,000,000	PRN		DFND	1	0	0	4,000,000
OMNICELL INC	SR GLBL COCO 25	68213NAD1	138,150	150,000	PRN		DFND	1	0	0	150,000
OMNICOM GROUP	COMMSTCK	681919106	10,188	108	SH		DFND	3	0	0	108
OMNICOM GROUP INC	COM	681919106	25,793,270	275,422	SH		DFND	1,2	275,422	0	0
OMNICOM GROUP INC	COM	681919106	720,075	7,689	SH		DFND	1	7,689	0	0
OMNICOM GROUP INC	COM	681919106	31,543,568	336,824	SH		DFND	1	336,824	0	0
OMNICOM GROUP INC	COM	681919106	8,238,016	87,966	SH		DFND	1,2	87,966	0	0
OMNICOM GROUP INC	COM	681919106	116,313	1,242	SH		DFND	1	1,242	0	0
OMNICOM GROUP INC	COM	681919106	529,123	5,650	SH		DFND	1,4	5,650	0	0
OMNICOM GROUP INC	COM	681919106	630,733	6,735	SH		DFND	1,7	6,735	0	0
OMNICOM GROUP INC	COM	681919106	342,946	3,662	SH		DFND	1	3,662	0	0
OMNICOM GROUP INC	COM	681919106	210,432	2,247	SH		DFND	1,8	2,247	0	0
OMNICOM GROUP INC	COM	681919106	30,439,060	325,030	SH		DFND	10	325,030	0	0
OMNICOM GROUP INC	COM	681919106	227,195	2,426	SH		DFND	1	2,426	0	0
OMNICOM GROUP INC	COM	681919106	615,936	6,577	SH		DFND	10	6,577	0	0
OMNICOM GROUP INC	COM	681919106	7,415,394	79,182	SH		DFND	10	79,182	0	0
Omnicom Group Inc	COM	681919106	147,523,640	1,563,993	SH		DFND	1,12	156,536	1,407,457	0
Omnicom Group Inc	COM	681919106	14,821,287	157,130	SH		DFND	1,12,13	45,141	111,989	0
ON SEMICONDUCTOR CORP	COM	682189105	10,498,686	137,166	SH		DFND	1,2	137,166	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,822,020	63,000	SH		DFND	1	63,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	28,340,695	370,273	SH		DFND	1	370,273	0	0
ON SEMICONDUCTOR CORP	COM	682189105	43,710,387	571,079	SH		DFND	1,6	571,079	0	0
ON SEMICONDUCTOR CORP	COM	682189105	168,158	2,197	SH		DFND	1	2,197	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,740,490	101,130	SH		DFND	1,6	101,130	0	0
ON SEMICONDUCTOR CORP	COM	682189105	711,286	9,293	SH		DFND	1	9,293	0	0
ON SEMICONDUCTOR CORP	COM	682189105	220,282	2,878	SH		DFND	1,8	2,878	0	0
ON SEMICONDUCTOR CORP	COM	682189105	376,347	4,917	SH		DFND	1	4,917	0	0
ON SEMICONDUCTOR CORP	COM	682189105	28,396	371	SH		DFND	1	0	0	371
ON SEMICONDUCTOR CORP	COM	682189105	120,780	1,578	SH		DFND	10	1,578	0	0
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	294,816	192,000	PRN		DFND	1	0	0	192,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	10,748,500	7,000,000	PRN		DFND	1	0	0	7,000,000
On Semiconductor Corp	COM	682189105	23,870,919	290,030	SH		DFND	1,12	280,406	9,624	0
ONEOK INC	COM	682680103	1,817,827	27,547	SH		DFND	1	27,547	0	0
ONEOK INC	COM	682680103	119,637,626	1,812,966	SH		DFND	1	1,812,966	0	0
ONEOK INC	COM	682680103	936,530	14,192	SH		DFND	1	14,192	0	0
ONEOK INC	COM	682680103	4,702,117	71,255	SH		DFND	1	71,255	0	0
ONEOK INC	COM	682680103	524,621	7,950	SH		DFND	1	7,950	0	0
ONEOK INC	COM	682680103	339,585	5,146	SH		DFND	1,8	5,146	0	0
ONEOK INC	COM	682680103	5,543,094	83,999	SH		DFND	1,2	83,999	0	0
ONEOK INC	COM	682680103	335,889	5,090	SH		DFND	1	5,090	0	0
ONEOK INC	COM	682680103	2,981,560	45,182	SH		DFND	10	45,182	0	0
ONESPAN INC	COM	68287N100	84,791	4,804	SH		DFND	1	4,804	0	0
ONTO INNOVATION INC	COM	683344105	561,834	6,825	SH		DFND	1	6,825	0	0
OPEN TEXT CORP	COM	683715106	211,116	5,544	SH		DFND	1	5,544	0	0
OPEN TEXT CORP	COM	683715106	7,139,238	187,480	SH		DFND	1	187,480	0	0
OPEN TEXT CORP	COM	683715106	83,319	2,188	SH		DFND	1,8	2,188	0	0
OPEN TEXT CORP	COM	683715106	486,662	12,780	SH		DFND	10	12,780	0	0
OPEN TEXT CORP	COM	683715106	18,888	496	SH		DFND	1	0	0	496
OPEN TEXT CORP	COM	683715106	12,007,424	315,321	SH		DFND	10	315,321	0	0
Open Text Corp	COM	683715106	76,154,562	1,462,542	SH		DFND	1,12	145,468	1,317,074	0
Open Text Corp	COM	683715106	7,745,152	148,745	SH		DFND	1,12,13	42,881	105,864	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	396,463	241,746	SH		DFND	1,6	241,746	0	0
OPKO HEALTH INC	COM	68375N103	88,567	60,662	SH		DFND	1	60,662	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	11,550,951	361,419	SH		DFND	1,2	361,419	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	141,647	4,432	SH		DFND	1,2	4,432	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	79,516	2,488	SH		DFND	1,7	2,488	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	548,082	17,149	SH		DFND	1,2	17,149	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	18,985,103	594,027	SH		DFND	10	594,027	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	172,041	5,383	SH		DFND	10	5,383	0	0
ORACLE CORP	COM	68389X105	7,806,885	82,273	SH		DFND	1,2	82,273	0	0
ORACLE CORP	COM	68389X105	4,677,792	49,297	SH		DFND	1	49,297	0	0
ORACLE CORP	COM	68389X105	244,986,907	2,581,799	SH		DFND	1	2,581,799	0	0
ORACLE CORP	COM	68389X105	14,140,033	149,015	SH		DFND	1,2	149,015	0	0
ORACLE CORP	COM	68389X105	1,278,548	13,474	SH		DFND	1	13,474	0	0
ORACLE CORP	COM	68389X105	2,360,579	24,877	SH		DFND	1	24,877	0	0
ORACLE CORP	COM	68389X105	1,650,991	17,399	SH		DFND	1,2	17,399	0	0
ORACLE CORP	COM	68389X105	2,724,577	28,713	SH		DFND	1	28,713	0	0
ORACLE CORP	COM	68389X105	1,076,527	11,345	SH		DFND	1,8	11,345	0	0
ORACLE CORP	COM	68389X105	398,253	4,197	SH		DFND	1,2	4,197	0	0
ORACLE CORP	COM	68389X105	1,776,436	18,721	SH		DFND	1	18,721	0	0
ORACLE CORP	COM	68389X105	1,605,444	16,919	SH		DFND	1,2	16,919	0	0
Oracle Corp	COM	68389X105	16,053,371	172,812	SH		DFND	1,12	17,198	155,614	0
Oracle Corp	COM	68389X105	1,611,821	17,351	SH		DFND	1,12,13	5,022	12,329	0
ORASURE TECHNOLOGIES INC	COM	68554V108	65,524	9,883	SH		DFND	1	9,883	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	57,388,335	67,596	SH		DFND	3	0	0	67,596
ORGANON & CO	COMMON STOCK	68622V106	418,806	17,716	SH		DFND	1,2	17,716	0	0
ORGANON & CO	COMMON STOCK	68622V106	42,739,465	1,807,930	SH		DFND	1,2	1,807,930	0	0
ORGANON & CO	COMMON STOCK	68622V106	127,798	5,406	SH		DFND	1,49	5,406	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,770	371	SH		DFND	1,6	371	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,757,101	201,231	SH		DFND	1,49	201,231	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,428,817	145,043	SH		DFND	1	145,043	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,241,289	52,508	SH		DFND	1,6	52,508	0	0
ORGANON & CO	COMMON STOCK	68622V106	21,815,299	922,813	SH		DFND	1,2	922,813	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,161,268	49,123	SH		DFND	1,6	49,123	0	0
ORGANON & CO	COMMON STOCK	68622V106	141,249	5,975	SH		DFND	1	5,975	0	0
ORGANON & CO	COMMON STOCK	68622V106	33,805,247	1,430,002	SH		DFND	1,49	1,430,002	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,010,421	42,742	SH		DFND	1,6	42,742	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,029,167	43,535	SH		DFND	1,2	43,535	0	0
Organon & Co	COM	68622V106	40,117	1,706	SH		DFND	1,12	1,706	0	0
ORLA MINING LTD	COM	68634K106	209,700	45,000	SH		DFND	1,6	45,000	0	0
ORLA MINING LTD	COM	68634K106	6,213,644	1,333,400	SH		DFND	10	1,333,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	19,106,157	224,356	SH		DFND	1	224,356	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,623,590	171,719	SH		DFND	1,48	171,719	0	0
Ormat Technologies Inc	COM	686688102	109,412,674	1,291,005	SH		DFND	1,12	1,121,452	169,553	0
Ormat Technologies Inc	COM	686688102	24,457,409	288,583	SH		DFND	1,12,13	125,252	163,331	0
ORTHOFIX INTERNATIONAL NV	COM	68752M108	78,839	4,589	SH		DFND	1	4,589	0	0
OSHKOSH CORP	COM	688239201	8,223,268	107,564	SH		DFND	1,2	107,564	0	0
OSHKOSH CORP	COM	688239201	3,464,943	45,323	SH		DFND	1,2	45,323	0	0
OSHKOSH CORP	COMMSTCK	688239201	3,659	44	SH		DFND	3	0	0	44
OSI SYSTEMS INC	COM	671044105	216,009	2,133	SH		DFND	1	2,133	0	0
OSI SYSTEMS INC	COM	671044105	134,183	1,325	SH		DFND	1	1,325	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,208,080	733,218	SH		DFND	1	733,218	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,082,250	65,000	SH		DFND	1,6	65,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,424,213	746,199	SH		DFND	10	746,199	0	0
OTIS WORLDWIDE CORP	COM	68902V107	686,247	8,644	SH		DFND	1	8,644	0	0
OTIS WORLDWIDE CORP	COM	68902V107	113,533,337	1,430,071	SH		DFND	1	1,430,071	0	0
OTIS WORLDWIDE CORP	COM	68902V107	336,455	4,238	SH		DFND	1	4,238	0	0
OTIS WORLDWIDE CORP	COM	68902V107	597,410	7,525	SH		DFND	1	7,525	0	0
OTIS WORLDWIDE CORP	COM	68902V107	241,187	3,038	SH		DFND	1,8	3,038	0	0
OTIS WORLDWIDE CORP	COM	68902V107	365,670	4,606	SH		DFND	1	4,606	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,314,056	41,744	SH		DFND	10	41,744	0	0
OTIS WORLDWIDE CORP	COM	68902V107	48,507	611	SH		DFND	1	611	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,265,165	80,379	SH		DFND	1,2	80,379	0	0
OUTSET MEDICAL INC	COM	690145107	2,035,923	116,272	SH		DFND	10	116,272	0	0
OVINTIV INC	COM	69047Q102	7,218,472	183,303	SH		DFND	1,2	183,303	0	0
OVINTIV INC	COM	69047Q102	4,056	103	SH		DFND	1	103	0	0
OVINTIV INC	COM	69047Q102	29,486,051	748,757	SH		DFND	1	748,757	0	0
OVINTIV INC	COM	69047Q102	79,390	2,016	SH		DFND	1,8	2,016	0	0
OVINTIV INC	COM	69047Q102	232,106	5,894	SH		DFND	1	5,894	0	0
OWENS & MINOR INC	COM	690732102	150,720	10,267	SH		DFND	1	10,267	0	0
OWENS CORNING	COM	690742101	171,244	1,836	SH		DFND	1	1,836	0	0
OWENS CORNING	COM	690742101	18,198,283	195,114	SH		DFND	1	195,114	0	0
OWENS CORNING	COM	690742101	156,507	1,678	SH		DFND	1	1,678	0	0
OWENS CORNING	COM	690742101	343,793	3,686	SH		DFND	1	3,686	0	0
OWENS CORNING	COM	690742101	4,792,679	51,385	SH		DFND	1,7	51,385	0	0
OWENS CORNING	COM	690742101	205,754	2,206	SH		DFND	1,8	2,206	0	0
OWENS CORNING	COM	690742101	778,338	8,345	SH		DFND	10	8,345	0	0
OWENS CORNING	COM	690742101	172,736	1,852	SH		DFND	1	1,852	0	0
OWENS CORNING	COM	690742101	10,001,995	107,237	SH		DFND	10	107,237	0	0
OWENS CORNING	COM	690742101	121,344	1,301	SH		DFND	1	1,301	0	0
Owens Corning	COM	690742101	81,085,528	846,051	SH		DFND	1,12	92,513	753,538	0
Owens Corning	COM	690742101	7,976,859	83,231	SH		DFND	1,12,13	23,873	59,358	0
OXFORD INDUSTRIES INC	COM	691497309	208,879	2,063	SH		DFND	1	2,063	0	0
PACCAR INC	COM	693718108	752,116	10,983	SH		DFND	1,2	10,983	0	0
PACCAR INC	COM	693718108	45,450,929	663,711	SH		DFND	1,2	663,711	0	0
PACCAR INC	COM	693718108	6,319,882	92,288	SH		DFND	1	92,288	0	0
PACCAR INC	COM	693718108	90,432,908	1,320,574	SH		DFND	1	1,320,574	0	0
PACCAR INC	COM	693718108	9,849,752	143,834	SH		DFND	1,2	143,834	0	0
PACCAR INC	COM	693718108	317,405	4,635	SH		DFND	1	4,635	0	0
PACCAR INC	COM	693718108	635,700	9,283	SH		DFND	1	9,283	0	0
PACCAR INC	COM	693718108	244,474	3,570	SH		DFND	1,8	3,570	0	0
PACCAR INC	COM	693718108	14,380,800	210,000	SH		DFND	10	210,000	0	0
PACCAR INC	COM	693718108	407,045	5,944	SH		DFND	1	5,944	0	0
PACCAR INC	COM	693718108	68,001	993	SH		DFND	10	993	0	0
PACCAR INC	COM	693718108	20,571,803	300,406	SH		DFND	10	300,406	0	0
PACCAR INC	COM	693718108	278,782	4,071	SH		DFND	1	4,071	0	0
PACCAR INC	COMMSTCK	693718108	11,712	160	SH		DFND	3	0	0	160
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	3,989	364	SH		DFND	1,2	364	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	303,480	13,264	SH		DFND	1	13,264	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,387	17	SH		DFND	1	17	0	0
PACKAGING CORP OF AMERICA	COM	695156109	15,478,278	110,252	SH		DFND	1	110,252	0	0
PACKAGING CORP OF AMERICA	COM	695156109	32,999,512	235,056	SH		DFND	1,6	235,056	0	0
PACKAGING CORP OF AMERICA	COM	695156109	173,943	1,239	SH		DFND	1	1,239	0	0
PACKAGING CORP OF AMERICA	COM	695156109	300,575	2,141	SH		DFND	1	2,141	0	0
PACKAGING CORP OF AMERICA	COM	695156109	130,703	931	SH		DFND	1,8	931	0	0
PACKAGING CORP OF AMERICA	COM	695156109	152,183	1,084	SH		DFND	1	1,084	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,471	452	SH		DFND	1	452	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,394	300	SH		DFND	1	300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,885,104	862,795	SH		DFND	1	862,795	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	98,824	12,384	SH		DFND	1	12,384	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	96,263	12,063	SH		DFND	1,8	12,063	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	147,606	18,497	SH		DFND	1	18,497	0	0
PALO ALTO NETWORKS INC	COM	697435105	64,501,353	332,173	SH		DFND	1,2	332,173	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,185,604	31,855	SH		DFND	1	31,855	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,057,920	10,598	SH		DFND	10	10,598	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,060,585	185,707	SH		DFND	1	185,707	0	0
PALO ALTO NETWORKS INC	COM	697435105	608,754	3,135	SH		DFND	1,2	3,135	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,060,331	26,060	SH		DFND	10	26,060	0	0
PALO ALTO NETWORKS INC	COM	697435105	435,157	2,241	SH		DFND	1	2,241	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,061,997	10,619	SH		DFND	1,7	10,619	0	0
PALO ALTO NETWORKS INC	COM	697435105	674,581	3,474	SH		DFND	1,8	3,474	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,563,500	75,000	SH		DFND	10	75,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	655,940	3,378	SH		DFND	1	3,378	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,048,675	62,049	SH		DFND	1,47	62,049	0	0
PALO ALTO NETWORKS INC	COM	697435105	776,720	4,000	SH		DFND	10	4,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	199,852,386	1,029,212	SH		DFND	10	1,029,212	0	0
PALO ALTO NETWORKS INC	COM	697435105	103,304	532	SH		DFND	1	532	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	191,708	88,000	PRN		DFND	1	0	0	88,000
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	653,550	300,000	PRN		DFND	1,6	0	0	300,000
PALO ALTO NETWORKS INC	SR GLBL COCO 23	697435AD7	7,624,750	3,500,000	PRN		DFND	1	0	0	3,500,000
PAN AMERICAN SILVER CORP	COM	697900108	2,070	109	SH		DFND	1	109	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,769,032	93,156	SH		DFND	1	93,156	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,471,725	77,500	SH		DFND	1,6	77,500	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,424,250	75,000	SH		DFND	1,6	75,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	94,950	5,000	SH		DFND	1,6	5,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	49,488	2,606	SH		DFND	1,8	2,606	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,329,300	70,000	SH		DFND	1,6	70,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,424,250	75,000	SH		DFND	1,9	75,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	25,823,058	1,359,824	SH		DFND	10	1,359,824	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,115,492	58,741	SH		DFND	10	58,741	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	18,646	657	SH		DFND	1	0	0	657
PAR PAC HOLDINGS INC	COM NEW	69888T207	447,723	15,776	SH		DFND	1	0	0	15,776
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	218,469	7,698	SH		DFND	1	7,698	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	289	12	SH		DFND	1	12	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	347,865	16,565	SH		DFND	1	16,565	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17,643,276	840,156	SH		DFND	1	840,156	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	68,544	3,264	SH		DFND	1	3,264	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	243,600	11,600	SH		DFND	1	11,600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,779,036	84,716	SH		DFND	1,7	84,716	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	227,409	10,829	SH		DFND	1	10,829	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	98,994	4,714	SH		DFND	1,8	4,714	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	145,425	6,925	SH		DFND	1	6,925	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	113,400	5,400	SH		DFND	10	5,400	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	337,596	16,076	SH		DFND	1	16,076	0	0
PARAMOUNT GROUP INC	COM	69924R108	624,011	136,247	SH		DFND	1	136,247	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,931,582	161,774	SH		DFND	1	161,774	0	0
PARK NATIONAL CORP	COM	700658107	232,760	2,038	SH		DFND	1	2,038	0	0
PARKER HANNIFIN CORP	COM	701094104	865,221	2,768	SH		DFND	1	2,768	0	0
PARKER HANNIFIN CORP	COM	701094104	37,538,357	120,092	SH		DFND	1	120,092	0	0
PARKER HANNIFIN CORP	COM	701094104	382,598	1,224	SH		DFND	1	1,224	0	0
PARKER HANNIFIN CORP	COM	701094104	736,751	2,357	SH		DFND	1	2,357	0	0
PARKER HANNIFIN CORP	COM	701094104	280,384	897	SH		DFND	1,8	897	0	0
PARKER HANNIFIN CORP	COM	701094104	563,269	1,802	SH		DFND	10	1,802	0	0
PARKER HANNIFIN CORP	COM	701094104	458,555	1,467	SH		DFND	1	1,467	0	0
PARKER HANNIFIN CORP	COM	701094104	640,789	2,050	SH		DFND	10	2,050	0	0
PARKER HANNIFIN CORP	COM	701094104	37,085,742	118,644	SH		DFND	10	118,644	0	0
PARSONS CORP	COM	70202L102	352,844	7,748	SH		DFND	1	7,748	0	0
PATHWARD FINANCIAL INC	COM	59100U108	155,242	3,768	SH		DFND	1	3,768	0	0
PATRICK INDUSTRIES INC	COM	703343103	190,305	2,935	SH		DFND	1	2,935	0	0
PATTERSON COS INC	COM	703395103	92,272	3,452	SH		DFND	1	3,452	0	0
Patterson Cos Inc	COM	703395103	30,929	1,156	SH		DFND	1,12	1,156	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	86,240	7,040	SH		DFND	1	7,040	0	0
Patterson-UTI Energy Inc	COM	703481101	50,382	4,308	SH		DFND	1,12	4,308	0	0
PAYCHEX INC	COM	704326107	14,845,065	136,406	SH		DFND	1,2	136,406	0	0
PAYCHEX INC	COM	704326107	4,063,930	37,342	SH		DFND	1	37,342	0	0
PAYCHEX INC	COM	704326107	100,034,577	919,182	SH		DFND	1	919,182	0	0
PAYCHEX INC	COM	704326107	13,179,748	121,104	SH		DFND	1,6	121,104	0	0
PAYCHEX INC	COM	704326107	4,671,419	42,924	SH		DFND	1,2	42,924	0	0
PAYCHEX INC	COM	704326107	188,820	1,735	SH		DFND	1	1,735	0	0
PAYCHEX INC	COM	704326107	424,437	3,900	SH		DFND	1,4	3,900	0	0
PAYCHEX INC	COM	704326107	751,145	6,902	SH		DFND	1	6,902	0	0
PAYCHEX INC	COM	704326107	276,428	2,540	SH		DFND	1,8	2,540	0	0
PAYCHEX INC	COM	704326107	403,106	3,704	SH		DFND	1	3,704	0	0
PAYCHEX INC	COM	704326107	1,415,661	13,008	SH		DFND	1	13,008	0	0
PAYCHEX INC	COMMSTCK	704326107	5,041	44	SH		DFND	3	0	0	44
Paychex Inc	COM	704326107	283,889	2,477	SH		DFND	1,12	1,885	592	0
PAYCOM SOFTWARE INC	COM	70432V102	20,866,222	73,061	SH		DFND	1,2	73,061	0	0
PAYCOM SOFTWARE INC	COM	70432V102	280,174	981	SH		DFND	1	981	0	0
PAYCOM SOFTWARE INC	COM	70432V102	190,068,799	665,507	SH		DFND	1	665,507	0	0
PAYCOM SOFTWARE INC	COM	70432V102	82,538	289	SH		DFND	1	289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	429,257	1,503	SH		DFND	1,7	1,503	0	0
PAYCOM SOFTWARE INC	COM	70432V102	244,759	857	SH		DFND	1	857	0	0
PAYCOM SOFTWARE INC	COM	70432V102	318,158	1,114	SH		DFND	1,8	1,114	0	0
PAYCOM SOFTWARE INC	COM	70432V102	166,219	582	SH		DFND	1	582	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,946,363	24,322	SH		DFND	10	24,322	0	0
PAYCOR HCM INC	COM	70435P102	60,319	2,454	SH		DFND	1	2,454	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	2,251	12	SH		DFND	1	12	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	32,910,602	175,439	SH		DFND	1	175,439	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	11,631	62	SH		DFND	1,8	62	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	231,298	1,233	SH		DFND	1	1,233	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	320,966	1,711	SH		DFND	10	1,711	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	506,305	2,699	SH		DFND	1	2,699	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	12,342,398	162,528	SH		DFND	3	0	0	162,528
PAYPAL HOLDINGS INC	COM	70450Y103	61,443,298	834,714	SH		DFND	1,2	834,714	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,637,716	76,589	SH		DFND	1	76,589	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	282,179,077	3,833,434	SH		DFND	1	3,833,434	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,596,928	89,620	SH		DFND	1,6	89,620	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	19,777,903	268,685	SH		DFND	1,2	268,685	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	721,157	9,797	SH		DFND	1	9,797	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,468,585	33,536	SH		DFND	1,6	33,536	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	780,487	10,603	SH		DFND	1,2	10,603	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,517,249	20,612	SH		DFND	1	20,612	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	565,546	7,683	SH		DFND	1,8	7,683	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,787,946	92,215	SH		DFND	1,2	92,215	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9,460,799	128,526	SH		DFND	1,2	128,526	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	937,791	12,740	SH		DFND	1	12,740	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9,957,814	135,278	SH		DFND	1,47	135,278	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	14,425,057	195,966	SH		DFND	10	195,966	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	44,092	599	SH		DFND	1	599	0	0
PBF ENERGY INC	CL A	69318G106	587,424	13,920	SH		DFND	1	0	0	13,920
PC CONNECTION INC	COM	69318J100	94,089	2,096	SH		DFND	1	2,096	0	0
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6	1,070,306	1,132,000	PRN		DFND	1,2	0	0	1,132,000
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6	2,078,209	2,198,000	PRN		DFND	1	0	0	2,198,000
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6	676,033	715,000	PRN		DFND	1	0	0	715,000
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6	215,574	228,000	PRN		DFND	1,2	0	0	228,000
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6	5,085,845	5,379,000	PRN		DFND	1	0	0	5,379,000
PDF SOLUTIONS INC	COM	693282105	179,563	4,248	SH		DFND	1	4,248	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,296,991	94,464	SH		DFND	1	94,464	0	0
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	140,918	168,000	PRN		DFND	1	0	0	168,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	166,551	11,148	SH		DFND	1	11,148	0	0
PEGASYSTEMS INC	COM	705573103	137,857	2,940	SH		DFND	1	0	0	2,940
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,035,499	182,884	SH		DFND	1	0	0	182,884
PEMBINA PIPELINE CORP	COM	706327103	826,630	25,057	SH		DFND	1	25,057	0	0
PEMBINA PIPELINE CORP	COM	706327103	60,371,073	1,829,981	SH		DFND	1	1,829,981	0	0
PEMBINA PIPELINE CORP	COM	706327103	180,191	5,462	SH		DFND	1,8	5,462	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,238,812	158,800	SH		DFND	1,2	158,800	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,673,998	126,428	SH		DFND	1	126,428	0	0
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	11,398,705	13,196,000	PRN		DFND	1,2	0	0	13,196,000
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	1,716,371	1,987,000	PRN		DFND	1,2	0	0	1,987,000
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	2,782,250	46,079	SH		DFND	1,2	46,079	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	698,053	11,561	SH		DFND	1,2	11,561	0	0
PENNYMAC MTGE INVMT TRUST	COM	70931T103	147,235	12,029	SH		DFND	1	12,029	0	0
PENTAIR PLC	SHS	G7S00T104	842,980	16,112	SH		DFND	1	16,112	0	0
PENTAIR PLC	SHS	G7S00T104	91,741,655	1,753,472	SH		DFND	1	1,753,472	0	0
PENTAIR PLC	SHS	G7S00T104	154,763	2,958	SH		DFND	1	2,958	0	0
PENTAIR PLC	SHS	G7S00T104	502,324	9,601	SH		DFND	1	9,601	0	0
PENTAIR PLC	SHS	G7S00T104	151,885	2,903	SH		DFND	1	2,903	0	0
PENTAIR PLC	SHS	G7S00T104	91,874	1,756	SH		DFND	1,8	1,756	0	0
PENTAIR PLC	SHS	G7S00T104	586,716	11,214	SH		DFND	10	11,214	0	0
PENTAIR PLC	SHS	G7S00T104	145,764	2,786	SH		DFND	1	2,786	0	0
PENTAIR PLC	SHS	G7S00T104	53,839,425	1,029,041	SH		DFND	10	1,029,041	0	0
Pentair PLC	COM	G7S00T104	83,256,170	1,506,490	SH		DFND	1,12	665,078	841,412	0
Pentair PLC	COM	G7S00T104	28,841,146	521,870	SH		DFND	1,12,13	519,986	1,884	0
PENUMBRA INC	COM	70975L107	192,148	680	SH		DFND	1,9	680	0	0
PENUMBRA INC	COM	70975L107	22,296,751	78,907	SH		DFND	1,2	78,907	0	0
PENUMBRA INC	COM	70975L107	5,753,973	20,363	SH		DFND	10	20,363	0	0
PENUMBRA INC	COM	70975L107	14,598,979	51,665	SH		DFND	10	51,665	0	0
PEPSICO INC	COM	713448108	276,872,926	1,507,694	SH		DFND	1,2	1,507,694	0	0
PEPSICO INC	COM	713448108	13,617,824	74,155	SH		DFND	1	74,155	0	0
PEPSICO INC	COM	713448108	10,216,444	55,633	SH		DFND	1,49	55,633	0	0
PEPSICO INC	COM	713448108	1,000,098,482	5,445,973	SH		DFND	1	5,445,973	0	0
PEPSICO INC	COM	713448108	4,334,088	23,601	SH		DFND	1,48	23,601	0	0
PEPSICO INC	COM	713448108	2,247,386	12,238	SH		DFND	1,6	12,238	0	0
PEPSICO INC	COM	713448108	101,121,917	550,653	SH		DFND	1,2	550,653	0	0
PEPSICO INC	COM	713448108	2,011,409	10,953	SH		DFND	1	10,953	0	0
PEPSICO INC	COM	713448108	11,098,467	60,436	SH		DFND	1,4	60,436	0	0
PEPSICO INC	COM	713448108	264,074	1,438	SH		DFND	1,49	1,438	0	0
PEPSICO INC	COM	713448108	42,396,416	230,867	SH		DFND	1	230,867	0	0
PEPSICO INC	COM	713448108	4,767,662	25,962	SH		DFND	1,51	25,962	0	0
PEPSICO INC	COM	713448108	1,089,169	5,931	SH		DFND	1,6	5,931	0	0
PEPSICO INC	COM	713448108	3,955,789	21,541	SH		DFND	1,2	21,541	0	0
PEPSICO INC	COM	713448108	3,191,112	17,377	SH		DFND	1,7	17,377	0	0
PEPSICO INC	COM	713448108	4,942,303	26,913	SH		DFND	1	26,913	0	0
PEPSICO INC	COM	713448108	1,946,400	10,599	SH		DFND	1,8	10,599	0	0
PEPSICO INC	COM	713448108	22,222,276	121,010	SH		DFND	10	121,010	0	0
PEPSICO INC	COM	713448108	1,066,581	5,808	SH		DFND	1,48	5,808	0	0
PEPSICO INC	COM	713448108	21,547,583	117,336	SH		DFND	1,2	117,336	0	0
PEPSICO INC	COM	713448108	12,816,052	69,789	SH		DFND	1,49	69,789	0	0
PEPSICO INC	COM	713448108	514,192	2,800	SH		DFND	1,6	2,800	0	0
PEPSICO INC	COM	713448108	6,355,046	34,606	SH		DFND	1,2	34,606	0	0
PEPSICO INC	COM	713448108	2,898,023	15,781	SH		DFND	1	15,781	0	0
PEPSICO INC	COM	713448108	881,472	4,800	SH		DFND	10	4,800	0	0
PEPSICO INC	COM	713448108	77,673,476	422,966	SH		DFND	10	422,966	0	0
PEPSICO INC	COM	713448108	233,039	1,269	SH		DFND	1	1,269	0	0
PEPSICO INC NC	COMMSTCK	713448108	53,750,539	294,846	SH		DFND	3	0	0	294,846
PERFICIENT INC	COM	71375U101	326,529	4,778	SH		DFND	1	4,778	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,253	121	SH		DFND	1	121	0	0
PERION NETWORK LTD	SHS NEW	M78673114	103,964	2,567	SH		DFND	1	2,567	0	0
PERKINELMER INC	COM	714046109	611,989	4,589	SH		DFND	1	4,589	0	0
PERKINELMER INC	COM	714046109	22,950,723	172,096	SH		DFND	1	172,096	0	0
PERKINELMER INC	COM	714046109	86,151	646	SH		DFND	1	646	0	0
PERKINELMER INC	COM	714046109	301,394	2,260	SH		DFND	1	2,260	0	0
PERKINELMER INC	COM	714046109	102,687	770	SH		DFND	1,8	770	0	0
PERKINELMER INC	COM	714046109	172,835	1,296	SH		DFND	1	1,296	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,451,898	579,165	SH		DFND	1,2	579,165	0	0
Perrigo Company Plc	COM	G97822103	60,397	1,684	SH		DFND	1,12	1,684	0	0
PETCO HEALTH & WELLNESS CO INC	COM	71601V105	7,523	882	SH		DFND	1	882	0	0
PETMED EXPRESS INC	COM	716382106	44,569	2,868	SH		DFND	1	2,868	0	0
PETMED EXPRESS INC	COM	716382106	11,406	734	SH		DFND	1	734	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	2,014,698	208,130	SH		DFND	1,50	208,130	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	4,068,368	420,286	SH		DFND	1	420,286	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	57,557,900	5,946,064	SH		DFND	1,49	5,946,064	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	755,011	77,997	SH		DFND	1,50	77,997	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	2,717,500	250,000	SH		DFND	1,6	250,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	1,087,000	100,000	SH		DFND	1,6	100,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	2,174,000	200,000	SH		DFND	1,9	200,000	0	0
PFIZER INC	COM	717081103	176,100,035	4,238,268	SH		DFND	1,2	4,238,268	0	0
PFIZER INC	COM	717081103	349,726	8,417	SH		DFND	1,49	8,417	0	0
PFIZER INC	COM	717081103	3,190,251	76,781	SH		DFND	1	76,781	0	0
PFIZER INC	COM	717081103	30,415	732	SH		DFND	1,6	732	0	0
PFIZER INC	COM	717081103	12,773,135	307,416	SH		DFND	1,49	307,416	0	0
PFIZER INC	COM	717081103	6,195,687	149,114	SH		DFND	1	149,114	0	0
PFIZER INC	COM	717081103	802,378,324	19,311,151	SH		DFND	1	19,311,151	0	0
PFIZER INC	COM	717081103	26,673,480	641,961	SH		DFND	1,48	641,961	0	0
PFIZER INC	COM	717081103	25,097,862	604,040	SH		DFND	1,6	604,040	0	0
PFIZER INC	COM	717081103	166,149,018	3,998,773	SH		DFND	1,2	3,998,773	0	0
PFIZER INC	COM	717081103	1,837,507	44,224	SH		DFND	1	44,224	0	0
PFIZER INC	COM	717081103	4,978,438	119,818	SH		DFND	1,4	119,818	0	0
PFIZER INC	COM	717081103	6,119,235	147,274	SH		DFND	1	147,274	0	0
PFIZER INC	COM	717081103	2,293,560	55,200	SH		DFND	1,5	55,200	0	0
PFIZER INC	COM	717081103	9,350,121	225,033	SH		DFND	1,51	225,033	0	0
PFIZER INC	COM	717081103	2,278,020	54,826	SH		DFND	1,6	54,826	0	0
PFIZER INC	COM	717081103	7,284,255	175,313	SH		DFND	1,2	175,313	0	0
PFIZER INC	COM	717081103	5,650,177	135,985	SH		DFND	1,7	135,985	0	0
PFIZER INC	COM	717081103	4,537,883	109,215	SH		DFND	1	109,215	0	0
PFIZER INC	COM	717081103	2,203,064	53,022	SH		DFND	1,8	53,022	0	0
PFIZER INC	COM	717081103	8,666,333	208,576	SH		DFND	10	208,576	0	0
PFIZER INC	COM	717081103	77,649,845	1,868,829	SH		DFND	1,49	1,868,829	0	0
PFIZER INC	COM	717081103	285,199	6,864	SH		DFND	1	6,864	0	0
PFIZER INC	COM	717081103	2,756,178	66,334	SH		DFND	1,6	66,334	0	0
PFIZER INC	COM	717081103	2,711,719	65,264	SH		DFND	1,2	65,264	0	0
PFIZER INC	COM	717081103	2,661,859	64,064	SH		DFND	1	64,064	0	0
PFIZER INC	COM	717081103	481,980	11,600	SH		DFND	10	11,600	0	0
PFIZER INC	COM	717081103	162,170	3,903	SH		DFND	1	0	0	3,903
PFIZER INC	COM	717081103	23,109,778	556,192	SH		DFND	10	556,192	0	0
PFIZER INC	COM	717081103	144,303	3,473	SH		DFND	1	3,473	0	0
PFIZER INC	COM	717081103	7,082,696	170,462	SH		DFND	1,2	170,462	0	0
PFIZER INC	COMMSTCK	717081103	2,896	71	SH		DFND	3	0	0	71
PFIZER INC	COMMSTCK	717081103	438,028	10,736	SH		DFND	3	0	0	10,736
Pfizer Inc	COM	717081103	58,531,328	1,435,119	SH		DFND	1,12	142,417	1,292,702	0
Pfizer Inc	COM	717081103	5,947,758	145,832	SH		DFND	1,12,13	42,144	103,688	0
PG&E CORP	COM	69331C108	4,505	273	SH		DFND	1	273	0	0
PG&E CORP	COM	69331C108	72,181,280	4,374,623	SH		DFND	1	4,374,623	0	0
PG&E CORP	COM	69331C108	455,978	27,635	SH		DFND	1	27,635	0	0
PG&E CORP	COM	69331C108	539,402	32,691	SH		DFND	1	32,691	0	0
PG&E CORP	COM	69331C108	176,979	10,726	SH		DFND	1,8	10,726	0	0
PG&E CORP	COM	69331C108	5,894,213	357,225	SH		DFND	10	357,225	0	0
PG&E CORP	COM	69331C108	280,418	16,995	SH		DFND	1	16,995	0	0
PG&E CORP	COM	69331C108	601,425	36,450	SH		DFND	10	36,450	0	0
PGT INC	COM	69336V101	199,233	8,172	SH		DFND	1	8,172	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	40,524	2,768	SH		DFND	1	2,768	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	38,410	389	SH		DFND	1	389	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	38,510,279	390,017	SH		DFND	1	390,017	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,843,909	28,802	SH		DFND	1	28,802	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,015,936	10,289	SH		DFND	1,8	10,289	0	0
PHILLIPS 66	COM	718546104	21,699,196	207,787	SH		DFND	1,2	207,787	0	0
PHILLIPS 66	COM	718546104	11,592	111	SH		DFND	1	111	0	0
PHILLIPS 66	COM	718546104	221,166,344	2,117,843	SH		DFND	1	2,117,843	0	0
PHILLIPS 66	COM	718546104	7,530,865	72,114	SH		DFND	1,2	72,114	0	0
PHILLIPS 66	COM	718546104	1,161,366	11,121	SH		DFND	1	11,121	0	0
PHILLIPS 66	COM	718546104	1,127,844	10,800	SH		DFND	1,4	10,800	0	0
PHILLIPS 66	COM	718546104	5,701,251	54,594	SH		DFND	1,6	54,594	0	0
PHILLIPS 66	COM	718546104	894,234	8,563	SH		DFND	1	8,563	0	0
PHILLIPS 66	COM	718546104	394,014	3,773	SH		DFND	1,8	3,773	0	0
PHILLIPS 66	COM	718546104	571,859	5,476	SH		DFND	1	5,476	0	0
PHILLIPS 66	COM	718546104	401,429	3,844	SH		DFND	10	3,844	0	0
PHILLIPS 66	COM	718546104	93,883	899	SH		DFND	1	0	0	899
PHILLIPS 66	COM	718546104	14,853,810	142,237	SH		DFND	10	142,237	0	0
PHILLIPS 66	COM	718546104	1,138,496	10,902	SH		DFND	10	10,902	0	0
PHILLIPS 66 COM	COMMSTCK	718546104	5,981	59	SH		DFND	3	0	0	59
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	470,353	14,740	SH		DFND	1,2	14,740	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,676,260	83,869	SH		DFND	1	83,869	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,415,711	167,293	SH		DFND	1	167,293	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,391,873	103,650	SH		DFND	1	103,650	0	0
PIEDMONT LITHIUM INC	COM	72016P105	81,671	1,570	SH		DFND	1	1,570	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	592,045	83,859	SH		DFND	1	83,859	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	6,389	905	SH		DFND	1,8	905	0	0
PILGRIM S PRIDE CORP	COM	72147K108	259,682	11,465	SH		DFND	1	11,465	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	4,109,711	50,970	SH		DFND	1	50,970	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	171,903	2,132	SH		DFND	1	2,132	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	17,670,548	219,156	SH		DFND	10	219,156	0	0
PINTEREST INC	CL A	72352L106	2,842	104	SH		DFND	1	104	0	0
PINTEREST INC	CL A	72352L106	67,362,137	2,464,769	SH		DFND	1	2,464,769	0	0
PINTEREST INC	CL A	72352L106	301,943,808	11,048,072	SH		DFND	1,6	11,048,072	0	0
PINTEREST INC	CL A	72352L106	120,990	4,427	SH		DFND	1	4,427	0	0
PINTEREST INC	CL A	72352L106	1,517,690	55,532	SH		DFND	1,6	55,532	0	0
PINTEREST INC	CL A	72352L106	103,471	3,786	SH		DFND	1,8	3,786	0	0
PINTEREST INC	CL A	72352L106	727,306	26,612	SH		DFND	10	26,612	0	0
PINTEREST INC	CL A	72352L106	175,541	6,423	SH		DFND	1	6,423	0	0
PINTEREST INC	CL A	72352L106	8,793,919	321,768	SH		DFND	10	321,768	0	0
PINTEREST INC	CL A	72352L106	26,428	967	SH		DFND	1	967	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	55,500	5,000	SH		DFND	1,50	5,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,622,698	21,971	SH		DFND	1,2	21,971	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10,730	51	SH		DFND	1	51	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	140,889,731	669,628	SH		DFND	1	669,628	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	899,039	4,273	SH		DFND	1	4,273	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	302,766	1,439	SH		DFND	1,8	1,439	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	556,929	2,647	SH		DFND	1	2,647	0	0
PIPER SANDLER COS	COM	724078100	247,217	1,886	SH		DFND	1	1,886	0	0
PITNEY BOWES INC	COM	724479100	88,528	24,122	SH		DFND	1	24,122	0	0
PITNEY BOWES INC	COM	724479100	19,954	5,437	SH		DFND	1	5,437	0	0
PLAINS ALL AMERICAN PIPELINE	UNIT LTD PARTN	726503105	2,504,591	194,305	SH		DFND	1,2	194,305	0	0
PLANET FITNESS INC	CL A	72703H101	110,985,015	1,463,603	SH		DFND	1,2	1,463,603	0	0
PLANET FITNESS INC	CL A	72703H101	50,456,600	665,391	SH		DFND	1,2	665,391	0	0
PLANET FITNESS INC	CL A	72703H101	6,809,458	89,799	SH		DFND	1,2	89,799	0	0
PLANET FITNESS INC	CL A	72703H101	20,404,867	269,087	SH		DFND	1,2	269,087	0	0
PLANET FITNESS INC	CL A	72703H101	1,095,516	14,447	SH		DFND	10	14,447	0	0
PLANET FITNESS INC	CL A	72703H101	12,440,973	164,064	SH		DFND	10	164,064	0	0
PLANET FITNESS INC	CL A	72703H101	5,810,625	76,627	SH		DFND	1,2	76,627	0	0
PLANET FITNESS INC	CS	72703H101	546,330	7,034	SH		DFND	1,2	7,020	0	14
PLEXUS CORP	COM	729132100	343,447	3,770	SH		DFND	1	3,770	0	0
PLEXUS CORP	COM	729132100	84,359	926	SH		DFND	1	926	0	0
PLUG POWER INC	COM NEW	72919P202	99,820	10,312	SH		DFND	1	10,312	0	0
PLUG POWER INC	COM NEW	72919P202	246,443	25,459	SH		DFND	10	25,459	0	0
PLUG POWER INC	COM NEW	72919P202	46,718,729	4,826,315	SH		DFND	1	4,826,315	0	0
PLUG POWER INC	COM NEW	72919P202	84,526	8,732	SH		DFND	1	8,732	0	0
PLUG POWER INC	COM NEW	72919P202	223,734	23,113	SH		DFND	1,7	23,113	0	0
PLUG POWER INC	COM NEW	72919P202	32,593	3,367	SH		DFND	1,8	3,367	0	0
PLUG POWER INC	COM NEW	72919P202	57,683	5,959	SH		DFND	1	5,959	0	0
PLUG POWER INC	COM NEW	72919P202	30,422,110	3,142,780	SH		DFND	10	3,142,780	0	0
PLUG POWER INC	COM NEW	72919P202	232,485	24,017	SH		DFND	1	24,017	0	0
PLUG POWER INC	SR GLBL COCO 25	72919PAD5	58,638	30,000	PRN		DFND	1	0	0	30,000
Plug Power Inc	COM	72919P202	7,415,125	632,420	SH		DFND	1,12	605,964	26,456	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	69,596,147	573,138	SH		DFND	1,2	573,138	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,390,374	11,450	SH		DFND	1	11,450	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	235,398,491	1,938,553	SH		DFND	1	1,938,553	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	102,244	842	SH		DFND	1,6	842	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	30,355,921	249,987	SH		DFND	1,2	249,987	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	463,498	3,817	SH		DFND	1	3,817	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,448,662	53,106	SH		DFND	1,4	53,106	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,517,925	37,206	SH		DFND	1,51	37,206	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	322,032	2,652	SH		DFND	1,6	2,652	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	416,019	3,426	SH		DFND	1,7	3,426	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	893,846	7,361	SH		DFND	1	7,361	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	364,654	3,003	SH		DFND	1,8	3,003	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,294,274	27,129	SH		DFND	1,2	27,129	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	9,906,259	81,580	SH		DFND	1,2	81,580	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	250,024	2,059	SH		DFND	1,2	2,059	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,736,211	137,826	SH		DFND	10	137,826	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,817,419	23,202	SH		DFND	1,2	23,202	0	0
PNC FINL SVCS GP	COMMSTCK	693475105	5,973	47	SH		DFND	3	0	0	47
PNC FINL SVCS GROUP INC	CS	693475105	297,033	2,337	SH		DFND	1,2	2,332	0	5
POINT BIOPHARMA GLOBAL INC	COM	730541109	40,745	5,829	SH		DFND	1	5,829	0	0
POOL CORP	COM	73278L105	254,238	790	SH		DFND	1	790	0	0
POOL CORP	COM	73278L105	31,874,662	99,045	SH		DFND	1	99,045	0	0
POOL CORP	COM	73278L105	74,984	233	SH		DFND	1	233	0	0
POOL CORP	COM	73278L105	354,002	1,100	SH		DFND	1	1,100	0	0
POOL CORP	COM	73278L105	229,458	713	SH		DFND	1	713	0	0
POOL CORP	COM	73278L105	78,846	245	SH		DFND	1,8	245	0	0
POOL CORP	COM	73278L105	147,394	458	SH		DFND	1	458	0	0
POOL CORP	COM	73278L105	1,361,942	4,232	SH		DFND	1	0	0	4,232
POOL CORP	COM	73278L105	201,138	625	SH		DFND	10	625	0	0
POOL CORP	COM	73278L105	193,092	600	SH		DFND	1	600	0	0
POST HOLDINGS INC	COM	737446104	140,422	1,573	SH		DFND	1	1,573	0	0
PotlatchDeltic Corp	COM	737630103	34,587	699	SH		DFND	1,12	699	0	0
POWELL INDUSTRIES INC	COM	739128106	49,323	1,256	SH		DFND	1	1,256	0	0
Power Integrations Inc	COM	739276103	63,546	751	SH		DFND	1,12	751	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	15,914	822	SH		DFND	1	822	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	9,003,271	465,045	SH		DFND	10	465,045	0	0
PPG INDUSTRIES INC	COM	693506107	1,777,171	12,790	SH		DFND	1	12,790	0	0
PPG INDUSTRIES INC	COM	693506107	104,472,475	751,871	SH		DFND	1	751,871	0	0
PPG INDUSTRIES INC	COM	693506107	176,605	1,271	SH		DFND	1	1,271	0	0
PPG INDUSTRIES INC	COM	693506107	2,758,713	19,854	SH		DFND	1	19,854	0	0
PPG INDUSTRIES INC	COM	693506107	1,286,677	9,260	SH		DFND	1,51	9,260	0	0
PPG INDUSTRIES INC	COM	693506107	584,146	4,204	SH		DFND	1	4,204	0	0
PPG INDUSTRIES INC	COM	693506107	235,798	1,697	SH		DFND	1,8	1,697	0	0
PPG INDUSTRIES INC	COM	693506107	376,555	2,710	SH		DFND	1	2,710	0	0
PPG INDUSTRIES INC	COM	693506107	2,519,580	18,133	SH		DFND	10	18,133	0	0
PPL CORP	COM	69351T106	3,831	135	SH		DFND	1	135	0	0
PPL CORP	COM	69351T106	7,582,341	267,172	SH		DFND	1	267,172	0	0
PPL CORP	COM	69351T106	371,750	13,099	SH		DFND	1	13,099	0	0
PPL CORP	COM	69351T106	125,468	4,421	SH		DFND	1,8	4,421	0	0
PPL CORP	COM	69351T106	243,160	8,568	SH		DFND	1	8,568	0	0
PRA GROUP INC	COM	69354N106	207,093	5,321	SH		DFND	1	5,321	0	0
Premier Financial Corporation	COM	74052F108	20,912	1,010	SH		DFND	1,12	1,010	0	0
Premier Inc	COM	74051N102	53,588	1,656	SH		DFND	1,12	1,656	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	433,922	6,880	SH		DFND	1	6,880	0	0
PRICESMART INC	COM	741511109	238,180	3,405	SH		DFND	1	3,405	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	1,066,968	14,602	SH		DFND	1	14,602	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	23,096,112	316,082	SH		DFND	1	316,082	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	2,033,100	27,824	SH		DFND	10	27,824	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	115,962	1,587	SH		DFND	1	1,587	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	407,219	5,573	SH		DFND	1	5,573	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	441,197	6,038	SH		DFND	1,8	6,038	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	221,037	3,025	SH		DFND	1	3,025	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	19,642,531	268,818	SH		DFND	10	268,818	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	787,987	10,784	SH		DFND	1	10,784	0	0
PROASSURANCE CORP	COM	74267C106	134,028	7,344	SH		DFND	1	7,344	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	36,534	1,136	SH		DFND	1	1,136	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,687,595	67,035	SH		DFND	1	67,035	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	538,603	9,791	SH		DFND	1	0	0	9,791
PROCORE TECHNOLOGIES INC	COM	74275K108	2,027,834	36,863	SH		DFND	1	0	0	36,863
PROCTER & GAMBLE CO/THE	COM	742718109	11,365,223	75,137	SH		DFND	1	75,137	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,279,478	67,959	SH		DFND	1,49	67,959	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	909,169,255	6,010,639	SH		DFND	1	6,010,639	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	138,451,152	915,319	SH		DFND	1,6	915,319	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,788,478	18,435	SH		DFND	1	18,435	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,307,623	15,256	SH		DFND	1,4	15,256	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	265,764	1,757	SH		DFND	1,49	1,757	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	19,542,792	129,200	SH		DFND	1	129,200	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,872,307	58,656	SH		DFND	1,51	58,656	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	16,106,165	106,480	SH		DFND	1,6	106,480	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,176,783	14,391	SH		DFND	1,7	14,391	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,002,128	46,292	SH		DFND	1	46,292	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,755,655	18,218	SH		DFND	1,8	18,218	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	11,421,945	75,512	SH		DFND	10	75,512	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	13,908,054	91,948	SH		DFND	1,49	91,948	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	182,722	1,208	SH		DFND	1	1,208	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,177,952	27,621	SH		DFND	1	27,621	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	937,812	6,200	SH		DFND	10	6,200	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	34,265,987	226,537	SH		DFND	10	226,537	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	190,285	1,258	SH		DFND	1	1,258	0	0
Procter & Gamble Company	COM	742718109	51,913,149	349,360	SH		DFND	1,12	34,235	315,125	0
Procter & Gamble Company	COM	742718109	5,269,476	35,462	SH		DFND	1,12,13	10,094	25,368	0
PROGRESS SOFTWARE CORP	COM	743312100	326,852	6,005	SH		DFND	1	6,005	0	0
PROGRESS SOFTWARE CORP	COM	743312100	165,249	3,036	SH		DFND	1	3,036	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6,477,170	119,000	SH		DFND	10	119,000	0	0
Progress Software Corp	COM	743312100	68,284	1,189	SH		DFND	1,12	1,189	0	0
PROGRESSIVE CORP	COM	743315103	4,472,119	30,541	SH		DFND	1	0	0	30,541
PROGRESSIVE CORP	COM	743315103	5,865,254	40,055	SH		DFND	1	0	0	40,055
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	53,377,973	373,115	SH		DFND	3	0	0	373,115
PROGRESSIVE CORP/THE	COM	743315103	260,110,931	1,776,350	SH		DFND	1,2	1,776,350	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,126,456	14,522	SH		DFND	1	14,522	0	0
PROGRESSIVE CORP/THE	COM	743315103	77,659,736	530,354	SH		DFND	1	530,354	0	0
PROGRESSIVE CORP/THE	COM	743315103	630,235	4,304	SH		DFND	1,6	4,304	0	0
PROGRESSIVE CORP/THE	COM	743315103	78,065,640	533,126	SH		DFND	1,2	533,126	0	0
PROGRESSIVE CORP/THE	COM	743315103	780,618	5,331	SH		DFND	1	5,331	0	0
PROGRESSIVE CORP/THE	COM	743315103	4,784,600	32,675	SH		DFND	1,2	32,675	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,616,294	11,038	SH		DFND	1	11,038	0	0
PROGRESSIVE CORP/THE	COM	743315103	624,378	4,264	SH		DFND	1,8	4,264	0	0
PROGRESSIVE CORP/THE	COM	743315103	20,992,058	143,359	SH		DFND	1,2	143,359	0	0
PROGRESSIVE CORP/THE	COM	743315103	972,442	6,641	SH		DFND	10	6,641	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,226,878	22,037	SH		DFND	1,2	22,037	0	0
PROGRESSIVE CORP/THE	COM	743315103	977,713	6,677	SH		DFND	1	6,677	0	0
PROGRESSIVE CORP/THE	COM	743315103	11,298,685	77,161	SH		DFND	10	77,161	0	0
PROGRESSIVE CORP/THE	COM	743315103	801,851	5,476	SH		DFND	1,2	5,476	0	0
PROGYNY INC	COM	74340E103	139,908	4,503	SH		DFND	1	4,503	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	345,744	37,869	SH		DFND	1	0	0	37,869
PROLOGIS INC	COM	74340W103	28,356,736	231,919	SH		DFND	1,2	231,919	0	0
PROLOGIS INC	COM	74340W103	699,873	5,724	SH		DFND	1	5,724	0	0
PROLOGIS INC	COM	74340W103	3,484,695	28,500	SH		DFND	10	28,500	0	0
PROLOGIS INC	COM	74340W103	236,192,260	1,931,727	SH		DFND	1	1,931,727	0	0
PROLOGIS INC	COM	74340W103	4,040,901	33,049	SH		DFND	1,4	33,049	0	0
PROLOGIS INC	COM	74340W103	221,064	1,808	SH		DFND	1,48	1,808	0	0
PROLOGIS INC	COM	74340W103	2,396,614	19,601	SH		DFND	1,6	19,601	0	0
PROLOGIS INC	COM	74340W103	7,541,614	61,680	SH		DFND	1,2	61,680	0	0
PROLOGIS INC	COM	74340W103	975,226	7,976	SH		DFND	1	7,976	0	0
PROLOGIS INC	COM	74340W103	17,693,080	144,705	SH		DFND	1,4	144,705	0	0
PROLOGIS INC	COM	74340W103	2,211,497	18,087	SH		DFND	1,6	18,087	0	0
PROLOGIS INC	COM	74340W103	2,130,310	17,423	SH		DFND	1	17,423	0	0
PROLOGIS INC	COM	74340W103	1,598,680	13,075	SH		DFND	10	13,075	0	0
PROLOGIS INC	COM	74340W103	909,444	7,438	SH		DFND	1,8	7,438	0	0
PROLOGIS INC	COM	74340W103	15,039,210	123,000	SH		DFND	10	123,000	0	0
PROLOGIS INC	COM	74340W103	19,563	160	SH		DFND	1,49	160	0	0
PROLOGIS INC	COM	74340W103	1,406,105	11,500	SH		DFND	1,6	11,500	0	0
PROLOGIS INC	COM	74340W103	1,284,080	10,502	SH		DFND	1	10,502	0	0
PROLOGIS INC	COM	74340W103	325,238	2,660	SH		DFND	10	2,660	0	0
PROLOGIS INC	COM	74340W103	1,834,050	15,000	SH		DFND	1,9	15,000	0	0
PROLOGIS INC	COM	74340W103	70,097,269	573,299	SH		DFND	10	573,299	0	0
PROLOGIS INC COM	COMMSTCK	74340W103	7,735	62	SH		DFND	3	0	0	62
PROLOGIS INC.	COM	74340W103	2,478,046	20,267	SH		DFND	1	0	0	20,267
PROLOGIS INC.	COM	74340W103	1,891,028	15,466	SH		DFND	1	0	0	15,466
PROMETHEUS BIOSCIENCES INC	COM	74349U108	7,165,086	65,989	SH		DFND	1,2	65,989	0	0
PROSPECT CAP CORP	6.375%25	74348TAT9	1,929,958	2,000,000	PRN		DFND	1	0	0	2,000,000
PROTHENA CORP PLC	SHS	G72800108	134,211	2,781	SH		DFND	1	2,781	0	0
PROTO LABS INC	COM	743713109	114,095	3,690	SH		DFND	1	3,690	0	0
PROTO LABS INC	COM	743713109	134,780	4,359	SH		DFND	1	4,359	0	0
PROVIDENT FINANCIAL SERV. INC.	COM	74386T105	192,364	10,622	SH		DFND	1	10,622	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,517,049	18,313	SH		DFND	1	18,313	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	81,756,536	986,921	SH		DFND	1	986,921	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	197,159	2,380	SH		DFND	1	2,380	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,155,790	38,095	SH		DFND	1	38,095	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	552,957	6,675	SH		DFND	1	6,675	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	188,378	2,274	SH		DFND	1,8	2,274	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	357,372	4,314	SH		DFND	1	4,314	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,132,506	13,671	SH		DFND	10	13,671	0	0
Prudential Financial Inc	COM	744320102	14,492,661	175,212	SH		DFND	1,12	26,672	148,540	0
Prudential Financial Inc	COM	744320102	1,325,177	16,021	SH		DFND	1,12,13	4,589	11,432	0
PTC INC	COM	69370C100	2,523	20	SH		DFND	1	20	0	0
PTC INC	COM	69370C100	53,815,487	426,633	SH		DFND	1	426,633	0	0
PTC INC	COM	69370C100	80,351	637	SH		DFND	1	637	0	0
PTC INC	COM	69370C100	236,386	1,874	SH		DFND	1	1,874	0	0
PTC INC	COM	69370C100	118,445	939	SH		DFND	1,8	939	0	0
PTC INC	COM	69370C100	161,207	1,278	SH		DFND	1	1,278	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	946,666	14,986	SH		DFND	1,2	14,986	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	18,039,331	285,568	SH		DFND	1,2	285,568	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,249,945	19,787	SH		DFND	1	19,787	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	51,154,118	809,785	SH		DFND	1	809,785	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	481,671	7,625	SH		DFND	1	7,625	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	4,042,122	63,988	SH		DFND	1	63,988	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	561,392	8,887	SH		DFND	1	8,887	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	272,452	4,313	SH		DFND	1,8	4,313	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	364,617	5,772	SH		DFND	1	5,772	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,364,346	21,598	SH		DFND	10	21,598	0	0
PUBLIC STORAGE	COM	74460D109	3,673,601	11,956	SH		DFND	1,2	11,956	0	0
PUBLIC STORAGE	COM	74460D109	904,881	2,945	SH		DFND	1	2,945	0	0
PUBLIC STORAGE	COM	74460D109	1,382,670	4,500	SH		DFND	10	4,500	0	0
PUBLIC STORAGE	COM	74460D109	114,281,055	371,936	SH		DFND	1	371,936	0	0
PUBLIC STORAGE	COM	74460D109	331,841	1,080	SH		DFND	1	1,080	0	0
PUBLIC STORAGE	COM	74460D109	706,698	2,300	SH		DFND	1,4	2,300	0	0
PUBLIC STORAGE	COM	74460D109	941,752	3,065	SH		DFND	1	3,065	0	0
PUBLIC STORAGE	COM	74460D109	1,751,382	5,700	SH		DFND	10	5,700	0	0
PUBLIC STORAGE	COM	74460D109	432,622	1,408	SH		DFND	1,8	1,408	0	0
PUBLIC STORAGE	COM	74460D109	553,375	1,801	SH		DFND	1	1,801	0	0
PUBLIC STORAGE	COM	74460D109	91,256	297	SH		DFND	1	297	0	0
PUBMATIC INC	COM CL A	74467Q103	46,477	3,425	SH		DFND	1	3,425	0	0
PULTE GROUP INC	COM	745867101	5,467,834	93,260	SH		DFND	1,2	93,260	0	0
PULTE GROUP INC	COM	745867101	240,676	4,105	SH		DFND	1	4,105	0	0
PULTE GROUP INC	COM	745867101	16,402,563	279,764	SH		DFND	1	279,764	0	0
PULTE GROUP INC	COM	745867101	91,111	1,554	SH		DFND	1	1,554	0	0
PULTE GROUP INC	COM	745867101	248,005	4,230	SH		DFND	1	4,230	0	0
PULTE GROUP INC	COM	745867101	152,203	2,596	SH		DFND	1,8	2,596	0	0
PULTE GROUP INC	COM	745867101	7,035,600	120,000	SH		DFND	10	120,000	0	0
PULTE GROUP INC	COM	745867101	169,441	2,890	SH		DFND	1	2,890	0	0
PULTE GROUP INC	COM	745867101	299,013	5,100	SH		DFND	10	5,100	0	0
PULTE GROUP INC	COM	745867101	3,351,584	57,165	SH		DFND	10	57,165	0	0
PURE STORAGE INC	CL A	74624M102	40,026,641	1,580,831	SH		DFND	1,2	1,580,831	0	0
PURE STORAGE INC	CL A	74624M102	121,890	4,814	SH		DFND	1,49	4,814	0	0
PURE STORAGE INC	CL A	74624M102	10,482	414	SH		DFND	1,6	414	0	0
PURE STORAGE INC	CL A	74624M102	4,483,463	177,072	SH		DFND	1,49	177,072	0	0
PURE STORAGE INC	CL A	74624M102	4,736,612	187,070	SH		DFND	1	187,070	0	0
PURE STORAGE INC	CL A	74624M102	1,270,659	50,184	SH		DFND	1,6	50,184	0	0
PURE STORAGE INC	CL A	74624M102	14,435,869	570,137	SH		DFND	1,2	570,137	0	0
PURE STORAGE INC	CL A	74624M102	2,956,844	116,779	SH		DFND	1,4	116,779	0	0
PURE STORAGE INC	CL A	74624M102	1,551,179	61,263	SH		DFND	1,6	61,263	0	0
PURE STORAGE INC	CL A	74624M102	886,554	35,014	SH		DFND	1,2	35,014	0	0
PURE STORAGE INC	CL A	74624M102	1,043,387	41,208	SH		DFND	1,7	41,208	0	0
PURE STORAGE INC	CL A	74624M102	962,413	38,010	SH		DFND	1,2	38,010	0	0
PURE STORAGE INC	CL A	74624M102	26,306,290	1,038,953	SH		DFND	1,49	1,038,953	0	0
PURE STORAGE INC	CL A	74624M102	85,404	3,373	SH		DFND	1	3,373	0	0
PURE STORAGE INC	CL A	74624M102	914,204	36,106	SH		DFND	1,6	36,106	0	0
PURE STORAGE INC	CL A	74624M102	4,152,809	164,013	SH		DFND	1,2	164,013	0	0
PURE STORAGE INC	CL A	74624M102	866,374	34,217	SH		DFND	1,2	34,217	0	0
PURE STORAGE INC	0.125%23	74624MAB8	181,327	182,000	PRN		DFND	1	0	0	182,000
PVH CORP	COM	693656100	180,545	2,094	SH		DFND	1	2,094	0	0
Q2 HOLDINGS INC	COM	74736L109	261,894	11,362	SH		DFND	1	11,362	0	0
QIAGEN NV	SHS NEW	N72482123	96,765	2,110	SH		DFND	1,9	2,110	0	0
QIAGEN NV	SHS NEW	N72482123	168,398	3,672	SH		DFND	1	3,672	0	0
QIAGEN NV	SHS NEW	N72482123	3,732,912	81,398	SH		DFND	10	81,398	0	0
QIAGEN NV	SHS NEW	N72482123	121,648,144	2,652,598	SH		DFND	1	2,652,598	0	0
QIAGEN NV	SHS NEW	N72482123	264,383	5,765	SH		DFND	1	5,765	0	0
QIAGEN NV	SHS NEW	N72482123	202,701	4,420	SH		DFND	1,4	4,420	0	0
QIAGEN NV	SHS NEW	N72482123	2,036,597	44,409	SH		DFND	1,6	44,409	0	0
QIAGEN NV	SHS NEW	N72482123	101,993	2,224	SH		DFND	1,7	2,224	0	0
QIAGEN NV	SHS NEW	N72482123	4,656,074	101,528	SH		DFND	10	101,528	0	0
QIAGEN NV	SHS NEW	N72482123	115,154	2,511	SH		DFND	1,8	2,511	0	0
QIAGEN NV	SHS NEW	N72482123	279,746	6,100	SH		DFND	1	6,100	0	0
QIAGEN NV	SHS NEW	N72482123	1,612,438	35,160	SH		DFND	1	35,160	0	0
QIAGEN NV	SHS NEW	N72482123	24,031	524	SH		DFND	1	0	0	524
QIAGEN NV	SHS NEW	N72482123	535,186	11,670	SH		DFND	1	0	0	11,670
QIAGEN NV	SHS NEW	N72482123	2,350,829	51,261	SH		DFND	1	0	0	51,261
QIAGEN NV	SHS NEW	N72482123	676,435	14,750	SH		DFND	1	14,750	0	0
QIAGEN NV	SHS NEW	N72482123	66,886,810	1,458,500	SH		DFND	10	1,458,500	0	0
QIAGEN NV	SHS NEW	N72482123	217,697	4,747	SH		DFND	10	4,747	0	0
QIAGEN NV	SHS NEW	N72482123	3,729,931	81,333	SH		DFND	10	81,333	0	0
QIAGEN NV	SHS NEW	N72482123	1,188,141	25,908	SH		DFND	1	25,908	0	0
QORVO INC	COM	74736K101	4,180	44	SH		DFND	1	44	0	0
QORVO INC	COM	74736K101	34,792,420	366,236	SH		DFND	1	366,236	0	0
QORVO INC	COM	74736K101	1,681,310	17,698	SH		DFND	1,6	17,698	0	0
QORVO INC	COM	74736K101	233,510	2,458	SH		DFND	1	2,458	0	0
QORVO INC	COM	74736K101	65,835	693	SH		DFND	1,8	693	0	0
QORVO INC	COM	74736K101	119,510	1,258	SH		DFND	1	1,258	0	0
QUAKER CHEMICAL CORP	COM	747316107	370,406	1,930	SH		DFND	1	1,930	0	0
QUALCOMM INC	COM	747525103	253,767,539	2,062,480	SH		DFND	1,2	2,062,480	0	0
QUALCOMM INC	COM	747525103	7,835,187	63,680	SH		DFND	1	63,680	0	0
QUALCOMM INC	COM	747525103	670,770,770	5,451,648	SH		DFND	1	5,451,648	0	0
QUALCOMM INC	COM	747525103	2,852,436	23,183	SH		DFND	1,4	23,183	0	0
QUALCOMM INC	COM	747525103	243,373	1,978	SH		DFND	1,48	1,978	0	0
QUALCOMM INC	COM	747525103	83,671,260	680,033	SH		DFND	1,6	680,033	0	0
QUALCOMM INC	COM	747525103	69,206,924	562,475	SH		DFND	1,2	562,475	0	0
QUALCOMM INC	COM	747525103	3,977,637	32,328	SH		DFND	10	32,328	0	0
QUALCOMM INC	COM	747525103	1,163,835	9,459	SH		DFND	1	9,459	0	0
QUALCOMM INC	COM	747525103	12,028,760	97,763	SH		DFND	1,4	97,763	0	0
QUALCOMM INC	COM	747525103	713,632	5,800	SH		DFND	1,5	5,800	0	0
QUALCOMM INC	COM	747525103	2,635,886	21,423	SH		DFND	1,6	21,423	0	0
QUALCOMM INC	COM	747525103	2,997,377	24,361	SH		DFND	1,2	24,361	0	0
QUALCOMM INC	COM	747525103	733,072	5,958	SH		DFND	1,7	5,958	0	0
QUALCOMM INC	COM	747525103	2,729,273	22,182	SH		DFND	1	22,182	0	0
QUALCOMM INC	COM	747525103	1,286,752	10,458	SH		DFND	1,8	10,458	0	0
QUALCOMM INC	COM	747525103	8,612,800	70,000	SH		DFND	10	70,000	0	0
QUALCOMM INC	COM	747525103	20,118,270	163,510	SH		DFND	1,2	163,510	0	0
QUALCOMM INC	COM	747525103	1,230,400	10,000	SH		DFND	1,6	10,000	0	0
QUALCOMM INC	COM	747525103	8,534,547	69,364	SH		DFND	1,2	69,364	0	0
QUALCOMM INC	COM	747525103	1,572,820	12,783	SH		DFND	1	12,783	0	0
QUALCOMM INC	COM	747525103	11,848,752	96,300	SH		DFND	1,47	96,300	0	0
QUALCOMM INC	COM	747525103	430,640	3,500	SH		DFND	10	3,500	0	0
QUALCOMM INC	COM	747525103	1,230,400	10,000	SH		DFND	1,9	10,000	0	0
QUALCOMM INC	COM	747525103	25,838	210	SH		DFND	1	0	0	210
QUALCOMM INC	COM	747525103	50,769,011	412,622	SH		DFND	10	412,622	0	0
QUALCOMM INC	COM	747525103	119,964	975	SH		DFND	1	975	0	0
QUALCOMM INC	COMMSTCK	747525103	50,831,640	398,429	SH		DFND	3	0	0	398,429
QUALYS INC	COM	74758T303	1,428,257	11,287	SH		DFND	1	11,287	0	0
QUALYS INC	COM	74758T303	233,087	1,842	SH		DFND	1	1,842	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	89,639	4,509	SH		DFND	1	4,509	0	0
QUANTA SERVICES INC	COM	74762E102	514,271	3,216	SH		DFND	1	3,216	0	0
QUANTA SERVICES INC	COM	74762E102	55,960,185	349,948	SH		DFND	1	349,948	0	0
QUANTA SERVICES INC	COM	74762E102	264,171	1,652	SH		DFND	1	1,652	0	0
QUANTA SERVICES INC	COM	74762E102	578,874	3,620	SH		DFND	1	3,620	0	0
QUANTA SERVICES INC	COM	74762E102	409,050	2,558	SH		DFND	1	2,558	0	0
QUANTA SERVICES INC	COM	74762E102	171,424	1,072	SH		DFND	1,8	1,072	0	0
QUANTA SERVICES INC	COM	74762E102	431,437	2,698	SH		DFND	1	2,698	0	0
Quanta Services Inc	COM	74762E102	14,851,219	89,151	SH		DFND	1,12	72,442	16,709	0
Quanta Services Inc	COM	74762E102	1,408,976	8,458	SH		DFND	1,12,13	8,328	130	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,300,108	9,072	SH		DFND	1	9,072	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	55,063,285	384,225	SH		DFND	1	384,225	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	603,622	4,212	SH		DFND	1,6	4,212	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	111,065	775	SH		DFND	1	775	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	71,655	500	SH		DFND	1,4	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,693,007	46,703	SH		DFND	1	46,703	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	615,230	4,293	SH		DFND	1,7	4,293	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	299,375	2,089	SH		DFND	1	2,089	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	169,249	1,181	SH		DFND	1,8	1,181	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	200,634	1,400	SH		DFND	1	1,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	23,646	165	SH		DFND	1	0	0	165
QUEST DIAGNOSTICS INC	COM	74834L100	1,650,358	11,516	SH		DFND	10	11,516	0	0
Quest Diagnostics Inc	COM	74834L100	103,532,224	731,961	SH		DFND	1,12	71,199	660,762	0
Quest Diagnostics Inc	COM	74834L100	10,336,093	73,075	SH		DFND	1,12,13	21,088	51,987	0
QUIDELORTHO CORP	COM	219798105	370,585	4,142	SH		DFND	1	4,142	0	0
QUINSTREET INC	COM	74874Q100	102,930	6,862	SH		DFND	1	6,862	0	0
R1 RCM INC	COM	77634L105	293,584	19,810	SH		DFND	1	19,810	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	14,653	8,827	SH		DFND	1	8,827	0	0
RADIUS GLOBAL INFRASTRUCTURE	COM CL A	750481103	337,088	22,900	SH		DFND	1,2	22,900	0	0
RADIUS GLOBAL INFRASTRUCTURE	COM CL A	750481103	67,933	4,615	SH		DFND	1	4,615	0	0
RADNET INC	COM	750491102	166,339	6,635	SH		DFND	1	6,635	0	0
Ralph Lauren Corp	COM	751212101	23,925	205	SH		DFND	1,12	205	0	0
RALPH LAUREN CORP CL A	COMMSTCK	751212101	3,500	30	SH		DFND	3	0	0	30
RALPH LAUREN CORPORATION	CL A	751212101	452,059	3,971	SH		DFND	1,2	3,971	0	0
RALPH LAUREN CORPORATION	CL A	751212101	18,146,438	159,403	SH		DFND	1,2	159,403	0	0
RALPH LAUREN CORPORATION	CL A	751212101	595,497	5,231	SH		DFND	1	5,231	0	0
RALPH LAUREN CORPORATION	CL A	751212101	3,237,154	28,436	SH		DFND	1,2	28,436	0	0
RALPH LAUREN CORPORATION	CL A	751212101	55,099	484	SH		DFND	1	484	0	0
RALPH LAUREN CORPORATION	CL A	751212101	473,233	4,157	SH		DFND	10	4,157	0	0
RALPH LAUREN CORPORATION	CL A	751212101	5,364,824	47,126	SH		DFND	10	47,126	0	0
RALPH LAUREN CORPORATION	CL A	751212101	7,453,788	65,476	SH		DFND	10	65,476	0	0
RAMBUS INC	COM	750917106	723,390	14,727	SH		DFND	1	14,727	0	0
RANGE RESOURCES CORP	COM	75281A109	25,559,677	945,954	SH		DFND	1,2	945,954	0	0
RANGE RESOURCES CORP	COM	75281A109	1,540	57	SH		DFND	1	57	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	6,888,872	1,386,091	SH		DFND	1,2	1,386,091	0	0
RAPID7 INC	COM	753422104	1,049,818	22,432	SH		DFND	1	22,432	0	0
RAPID7 INC	COM	753422104	60,559	1,294	SH		DFND	1	0	0	1,294
RAPID7 INC	SR GLBL COCO 27	753422AF1	4,394,000	5,000,000	PRN		DFND	1	0	0	5,000,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	23,193,586	258,338	SH		DFND	1,2	258,338	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	482,568	5,375	SH		DFND	1	5,375	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	14,700,128	163,735	SH		DFND	1	163,735	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,988,206	77,837	SH		DFND	1,2	77,837	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	96,244	1,072	SH		DFND	1	1,072	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	310,639	3,460	SH		DFND	1	3,460	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	162,143	1,806	SH		DFND	1,8	1,806	0	0
RAYMOND JAMES FINCL INC	COMMSTCK	754730109	6,808	73	SH		DFND	3	0	0	73
RAYONIER ADVANCED MATERIALS	COM	75508B104	57,714	10,343	SH		DFND	1	10,343	0	0
RAYONIER INC	COM	754907103	1,246,500	37,500	SH		DFND	1,6	37,500	0	0
RAYONIER INC	COM	754907103	831,000	25,000	SH		DFND	1,6	25,000	0	0
RAYONIER INC	COM	754907103	1,329,600	40,000	SH		DFND	1,9	40,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	62,849,679	636,388	SH		DFND	1,2	636,388	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37,035	375	SH		DFND	1	375	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	70,944,937	718,357	SH		DFND	1	718,357	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,444,374	176,634	SH		DFND	1,2	176,634	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,685,042	108,192	SH		DFND	1	108,192	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,598,419	36,436	SH		DFND	1,51	36,436	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,713,135	27,472	SH		DFND	1	27,472	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,052,288	10,655	SH		DFND	1,8	10,655	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,264,907	33,059	SH		DFND	1,2	33,059	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,753,164	149,384	SH		DFND	1,2	149,384	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,687,216	17,084	SH		DFND	1	17,084	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	375,288	3,800	SH		DFND	10	3,800	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,493,920	55,629	SH		DFND	10	55,629	0	0
RAYTHEON TECHNOLOGIES CORP	COMMSTCK	75513E101	11,457	117	SH		DFND	3	0	0	117
RAYTHEON TECHNOLOGIES CORP	COMMSTCK	75513E101	1,273	13	SH		DFND	3	0	0	13
RBC BEARINGS INC	COM	75524B104	5,903	27	SH		DFND	1	27	0	0
RE/MAX Holdings Inc	COM	75524W108	52,580	2,802	SH		DFND	1,12	2,802	0	0
REALTY INCOME CORP	COM	756109104	2,908,051	46,373	SH		DFND	1,2	46,373	0	0
REALTY INCOME CORP	COM	756109104	9,093	145	SH		DFND	1	145	0	0
REALTY INCOME CORP	COM	756109104	972,005	15,500	SH		DFND	10	15,500	0	0
REALTY INCOME CORP	COM	756109104	49,031,758	781,881	SH		DFND	1	781,881	0	0
REALTY INCOME CORP	COM	756109104	278,370	4,439	SH		DFND	1	4,439	0	0
REALTY INCOME CORP	COM	756109104	734,271	11,709	SH		DFND	1	11,709	0	0
REALTY INCOME CORP	COM	756109104	282,070	4,498	SH		DFND	1,8	4,498	0	0
REALTY INCOME CORP	COM	756109104	405,044	6,459	SH		DFND	1	6,459	0	0
REALTY INCOME CORP	COM	756109104	9,501,443	151,514	SH		DFND	10	151,514	0	0
RECURSION PHARMACEUTICALS INC	CL A	75629V104	27,348	4,240	SH		DFND	1	4,240	0	0
REDWOOD TRUST INC	COM	758075402	2,623,920	393,982	SH		DFND	1,2	393,982	0	0
REDWOOD TRUST INC	COM	758075402	102,737	15,426	SH		DFND	1	15,426	0	0
REDWOOD TRUST INC	COM	758075402	636,863	95,625	SH		DFND	1,2	95,625	0	0
REGAL REXNORD CORP	COM	758750103	6,975	54	SH		DFND	1	54	0	0
REGAL REXNORD CORPORATION	COM	758750103	20,278	157	SH		DFND	1	0	0	157
Regal Rexnord Corporation	COM	758750103	56,994	405	SH		DFND	1,12	405	0	0
REGENCY CENTERS CORP	COM	758849103	827,249	13,728	SH		DFND	1	13,728	0	0
REGENCY CENTERS CORP	COM	758849103	1,024,420	17,000	SH		DFND	10	17,000	0	0
REGENCY CENTERS CORP	COM	758849103	16,925,226	280,870	SH		DFND	1	280,870	0	0
REGENCY CENTERS CORP	COM	758849103	102,864	1,707	SH		DFND	1	1,707	0	0
REGENCY CENTERS CORP	COM	758849103	213,200	3,538	SH		DFND	1	3,538	0	0
REGENCY CENTERS CORP	COM	758849103	61,043	1,013	SH		DFND	1,8	1,013	0	0
REGENCY CENTERS CORP	COM	758849103	171,801	2,851	SH		DFND	1	2,851	0	0
REGENCY CENTERS CORP	COM	758849103	1,403,696	23,294	SH		DFND	10	23,294	0	0
REGENERON PHARMACEUTICALS	CS	75886F107	635,151	773	SH		DFND	1,2	771	0	2
REGENERON PHARMACEUTICALS INC	COM	75886F107	141,655,615	171,658	SH		DFND	1,2	171,658	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,622,724	10,449	SH		DFND	1	10,449	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	276,144,194	334,631	SH		DFND	1	334,631	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	5,128,742	6,215	SH		DFND	1,4	6,215	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	14,711,197	17,827	SH		DFND	1,6	17,827	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	76,723,179	92,973	SH		DFND	1,2	92,973	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	781,483	947	SH		DFND	1	947	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	12,906,441	15,640	SH		DFND	1,4	15,640	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,635,586	1,982	SH		DFND	1,6	1,982	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,856,745	2,250	SH		DFND	1,7	2,250	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,764,320	2,138	SH		DFND	1	2,138	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	580,130	703	SH		DFND	1,8	703	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,364,763	12,560	SH		DFND	1,2	12,560	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	4,961,223	6,012	SH		DFND	10	6,012	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	31,053,029	37,630	SH		DFND	1,2	37,630	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	996,041	1,207	SH		DFND	1	1,207	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	36,231,284	43,905	SH		DFND	10	43,905	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,831,504	10,702	SH		DFND	1,2	10,702	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,661,168	2,013	SH		DFND	1	2,013	0	0
REGENXBIO INC	COM	75901B107	93,139	5,126	SH		DFND	1	5,126	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	972,589	53,176	SH		DFND	1,2	53,176	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	66,921,592	3,658,917	SH		DFND	1,2	3,658,917	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,114,538	60,937	SH		DFND	1	60,937	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	61,514,830	3,363,304	SH		DFND	1	3,363,304	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	42,890,196	2,345,008	SH		DFND	1,2	2,345,008	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	128,176	7,008	SH		DFND	1	7,008	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,184,686	119,447	SH		DFND	1	119,447	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	3,642,454	199,150	SH		DFND	1,7	199,150	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	304,254	16,635	SH		DFND	1	16,635	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	152,173	8,320	SH		DFND	1,8	8,320	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	3,267,966	178,675	SH		DFND	10	178,675	0	0
REGIONS FINANCIAL CORP NEW	COMMSTCK	7591EP100	3,340	180	SH		DFND	3	0	0	180
Regions Financial Corporation	COM	7591EP100	82,576,974	4,460,004	SH		DFND	1,12	470,452	3,989,552	0
Regions Financial Corporation	COM	7591EP100	8,201,423	442,961	SH		DFND	1,12,13	127,981	314,980	0
REINSURANCE GROUP OF AMERICA I	COM NEW	759351604	5,265	39	SH		DFND	1	39	0	0
RELIANCE STEEL & ALUM CO	COMMSTCK	759509102	16,174	63	SH		DFND	3	0	0	63
RELIANCE STEEL & ALUMINUM CO	COM	759509102	659,939	2,705	SH		DFND	1,2	2,705	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	52,590,661	215,562	SH		DFND	1,2	215,562	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,660	15	SH		DFND	1	15	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,197,267	78,687	SH		DFND	1	78,687	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,944,039	48,957	SH		DFND	1,2	48,957	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	106,127	435	SH		DFND	1	435	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	99,540	408	SH		DFND	1,8	408	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	329,603	1,351	SH		DFND	1	1,351	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,210,401	13,159	SH		DFND	1	0	0	13,159
RELIANCE STEEL & ALUMINUM CO	COM	759509102	26,105	107	SH		DFND	1	0	0	107
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	13,231,691	64,416	SH		DFND	1,2	64,416	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	845,673	4,117	SH		DFND	1	4,117	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	87,978	15,996	SH		DFND	1	15,996	0	0
REPLIGEN CORP	COM	759916109	26,093,481	161,810	SH		DFND	1,2	161,810	0	0
REPLIGEN CORP	COM	759916109	2,258	14	SH		DFND	1	14	0	0
REPLIGEN CORP	COM	759916109	6,359,288	39,435	SH		DFND	1	39,435	0	0
REPLIGEN CORP	COM	759916109	1,073,992	6,660	SH		DFND	1,2	6,660	0	0
REPLIGEN CORP	COM	759916109	10,643	66	SH		DFND	1,8	66	0	0
REPLIGEN CORP	COM	759916109	315,586	1,957	SH		DFND	1,2	1,957	0	0
REPLIGEN CORP	COM	759916109	222,216	1,378	SH		DFND	1	1,378	0	0
REPLIMUNE GROUP INC	COM	76029N106	6,433,237	389,657	SH		DFND	1,2	389,657	0	0
REPLIMUNE GROUP INC	COM	76029N106	41,490	2,513	SH		DFND	1	2,513	0	0
REPLIMUNE GROUP INC	COM	76029N106	162,541	9,845	SH		DFND	1,2	9,845	0	0
REPUBLIC SERVICES INC	COM	760759100	1,096,039	8,105	SH		DFND	1,2	8,105	0	0
REPUBLIC SERVICES INC	COM	760759100	1,721,072	12,727	SH		DFND	1	12,727	0	0
REPUBLIC SERVICES INC	COM	760759100	200,440,205	1,482,217	SH		DFND	1	1,482,217	0	0
REPUBLIC SERVICES INC	COM	760759100	219,478	1,623	SH		DFND	1,2	1,623	0	0
REPUBLIC SERVICES INC	COM	760759100	165,386	1,223	SH		DFND	1	1,223	0	0
REPUBLIC SERVICES INC	COM	760759100	501,839	3,711	SH		DFND	1	3,711	0	0
REPUBLIC SERVICES INC	COM	760759100	210,418	1,556	SH		DFND	1,8	1,556	0	0
REPUBLIC SERVICES INC	COM	760759100	5,273,970	39,000	SH		DFND	10	39,000	0	0
REPUBLIC SERVICES INC	COM	760759100	526,991	3,897	SH		DFND	10	3,897	0	0
REPUBLIC SERVICES INC	COM	760759100	36,783	272	SH		DFND	1,49	272	0	0
REPUBLIC SERVICES INC	COM	760759100	342,538	2,533	SH		DFND	1	2,533	0	0
REPUBLIC SERVICES INC	COM	760759100	8,493,661	62,809	SH		DFND	10	62,809	0	0
Republic Services Inc	COM	760759100	1,120,143	8,286	SH		DFND	1,12	0	8,286	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	347,181	20,022	SH		DFND	1	20,022	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	548,846	31,652	SH		DFND	1	31,652	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	27,224	1,570	SH		DFND	1	0	0	1,570
RESMED INC	COM	761152107	263,169	1,190	SH		DFND	1,9	1,190	0	0
RESMED INC	COM	761152107	24,981,104	112,960	SH		DFND	1,2	112,960	0	0
RESMED INC	COM	761152107	1,295,054	5,856	SH		DFND	1	5,856	0	0
RESMED INC	COM	761152107	156,032,383	705,550	SH		DFND	1	705,550	0	0
RESMED INC	COM	761152107	4,880,117	22,067	SH		DFND	1,6	22,067	0	0
RESMED INC	COM	761152107	1,744,210	7,887	SH		DFND	1,2	7,887	0	0
RESMED INC	COM	761152107	158,343	716	SH		DFND	1	716	0	0
RESMED INC	COM	761152107	575,875	2,604	SH		DFND	1	2,604	0	0
RESMED INC	COM	761152107	4,040,411	18,270	SH		DFND	10	18,270	0	0
RESMED INC	COM	761152107	234,198	1,059	SH		DFND	1,8	1,059	0	0
RESMED INC	COM	761152107	923,080	4,174	SH		DFND	1,2	4,174	0	0
RESMED INC	COM	761152107	5,907,138	26,711	SH		DFND	1,2	26,711	0	0
RESMED INC	COM	761152107	367,772	1,663	SH		DFND	1	1,663	0	0
RESMED INC	COM	761152107	20,933,396	94,657	SH		DFND	10	94,657	0	0
Resources Connection Inc	COM	76122Q105	33,755	1,978	SH		DFND	1,12	1,978	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	400,625	6,071	SH		DFND	1	6,071	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,325,562	126,164	SH		DFND	1	126,164	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	127,625	1,934	SH		DFND	1,8	1,934	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,248,750	125,000	SH		DFND	10	125,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	970,053	14,700	SH		DFND	10	14,700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,238,097	170,300	SH		DFND	10	170,300	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	233,587	17,471	SH		DFND	1	17,471	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	1,172,161	87,671	SH		DFND	1	87,671	0	0
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	3,265,830	2,620,000	PRN		DFND	1,2	0	0	2,620,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	4,053,618	3,252,000	PRN		DFND	1,2	0	0	3,252,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	448,740	360,000	PRN		DFND	1,2	0	0	360,000
REVOLVE GROUP INC	CL A	76156B107	27,940	1,192	SH		DFND	1	1,192	0	0
REXFORD INDUSTRIAL REALTY	COM	76169C100	2,823,395	48,562	SH		DFND	1,2	48,562	0	0
REXFORD INDUSTRIAL REALTY	COM	76169C100	8,296,520	142,699	SH		DFND	1	142,699	0	0
RINGCENTRAL INC	CL A	76680R206	950,370	32,670	SH		DFND	1	32,670	0	0
RINGCENTRAL INC	SR GLBL COCO 25	76680RAF4	332,196	376,000	PRN		DFND	1	0	0	376,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	1,216,875	1,500,000	PRN		DFND	1	0	0	1,500,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	613,305	756,000	PRN		DFND	1	0	0	756,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	2,433,750	3,000,000	PRN		DFND	10	0	0	3,000,000
RIO TINTO PLC	SPONSORED ADR	767204100	5,370,328	80,334	SH		DFND	1,6	80,334	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,844,525	27,592	SH		DFND	1	0	0	27,592
RITCHIE BROS AUCTIONEERS INC	COM	767744105	198,992	3,549	SH		DFND	1	3,549	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	8,192,219	146,107	SH		DFND	1	146,107	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	927,622	16,544	SH		DFND	1	16,544	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	87,974	1,569	SH		DFND	1,8	1,569	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	9,487,866	1,210,187	SH		DFND	1,2	1,210,187	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,629,316	335,372	SH		DFND	1,2	335,372	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,325,004	227,273	SH		DFND	1	227,273	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15,417,328	1,053,816	SH		DFND	1	1,053,816	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	39,047	2,669	SH		DFND	1	2,669	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	464,254	31,733	SH		DFND	1	31,733	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,059	961	SH		DFND	1,8	961	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29,801	2,037	SH		DFND	1	2,037	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	506,959	34,652	SH		DFND	1	34,652	0	0
RLJ LODGING TRUST	COM	74965L101	1,197,134	115,777	SH		DFND	1	115,777	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,485,867	19,801	SH		DFND	1,2	19,801	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	203,584	2,713	SH		DFND	1	2,713	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	30,275,338	403,456	SH		DFND	1	403,456	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,189,384	15,850	SH		DFND	1	15,850	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	191,277	2,549	SH		DFND	1	2,549	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	84,120	1,121	SH		DFND	1,8	1,121	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	95,376	1,271	SH		DFND	1	1,271	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	199,081	2,653	SH		DFND	10	2,653	0	0
Robert Half International Inc	COM	770323103	78,477,033	974,023	SH		DFND	1,12	108,195	865,828	0
Robert Half International Inc	COM	770323103	7,733,350	95,983	SH		DFND	1,12,13	27,833	68,150	0
ROBINHOOD MARKETS INC	COM CL A	770700102	101,000	10,359	SH		DFND	1	10,359	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	297,141	30,476	SH		DFND	1	30,476	0	0
ROBLOX CORP	CL A	771049103	2,905	64	SH		DFND	1	64	0	0
ROBLOX CORP	CL A	771049103	7,505,872	165,364	SH		DFND	1	165,364	0	0
ROBLOX CORP	CL A	771049103	131,313	2,893	SH		DFND	1	2,893	0	0
ROBLOX CORP	CL A	771049103	177,974	3,921	SH		DFND	1,8	3,921	0	0
ROBLOX CORP	CL A	771049103	359,943	7,930	SH		DFND	1	7,930	0	0
ROBLOX CORP	CL A	771049103	5,282,670	116,384	SH		DFND	1	0	0	116,384
ROCKET COS INC	COM CL A	77311W101	113,911	12,144	SH		DFND	1	12,144	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	89,901	5,419	SH		DFND	1	5,419	0	0
ROCKWELL AUTOMATION INC	COM	773903109	191,630,121	701,505	SH		DFND	1,2	701,505	0	0
ROCKWELL AUTOMATION INC	COM	773903109	116,097	425	SH		DFND	1,49	425	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,204,755	8,071	SH		DFND	1	8,071	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,380	38	SH		DFND	1,6	38	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,332,203	15,859	SH		DFND	1,49	15,859	0	0
ROCKWELL AUTOMATION INC	COM	773903109	89,389,146	327,229	SH		DFND	1	327,229	0	0
ROCKWELL AUTOMATION INC	COM	773903109	55,827,753	204,370	SH		DFND	1,6	204,370	0	0
ROCKWELL AUTOMATION INC	COM	773903109	79,331,027	290,409	SH		DFND	1,2	290,409	0	0
ROCKWELL AUTOMATION INC	COM	773903109	322,067	1,179	SH		DFND	1	1,179	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,068,641	3,912	SH		DFND	1,6	3,912	0	0
ROCKWELL AUTOMATION INC	COM	773903109	689,208	2,523	SH		DFND	1,2	2,523	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,429,499	5,233	SH		DFND	1,7	5,233	0	0
ROCKWELL AUTOMATION INC	COM	773903109	699,862	2,562	SH		DFND	1	2,562	0	0
ROCKWELL AUTOMATION INC	COM	773903109	232,195	850	SH		DFND	1,8	850	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,598,026	31,475	SH		DFND	1,2	31,475	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31,611,232	115,720	SH		DFND	1,2	115,720	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24,564,812	89,925	SH		DFND	1,49	89,925	0	0
ROCKWELL AUTOMATION INC	COM	773903109	118,009	432	SH		DFND	1	432	0	0
ROCKWELL AUTOMATION INC	COM	773903109	951,178	3,482	SH		DFND	1,6	3,482	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,674,240	31,754	SH		DFND	1,2	31,754	0	0
ROCKWELL AUTOMATION INC	COM	773903109	361,677	1,324	SH		DFND	1	1,324	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,617,713	5,922	SH		DFND	10	5,922	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,342,263	26,878	SH		DFND	1,2	26,878	0	0
ROCKWELL AUTOMATION INC	COM	773903109	218,536	800	SH		DFND	1	800	0	0
ROCKWELL AUTOMATION INC	COMMSTCK	773903109	18,655,275	63,572	SH		DFND	3	0	0	63,572
ROCKWELL AUTOMATION INC	CS	773903109	732,158	2,495	SH		DFND	1,2	2,490	0	5
ROGERS COMMUNICATIONS INC	CL B	775109200	929,892	19,397	SH		DFND	1	19,397	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16,214,507	338,225	SH		DFND	1	338,225	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,447,261	30,189	SH		DFND	1,7	30,189	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	195,595	4,080	SH		DFND	1,8	4,080	0	0
ROGERS CORP	COM	775133101	409,227	2,593	SH		DFND	1	2,593	0	0
ROGERS CORP	COM	775133101	853,175	5,406	SH		DFND	1	5,406	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	180,317	25,361	SH		DFND	1	25,361	0	0
ROKU INC	COM CL A	77543R102	1,348	22	SH		DFND	1	22	0	0
ROKU INC	COM CL A	77543R102	5,139,573	83,884	SH		DFND	1	83,884	0	0
ROKU INC	COM CL A	77543R102	233,439	3,810	SH		DFND	1,6	3,810	0	0
ROKU INC	COM CL A	77543R102	50,303	821	SH		DFND	1	821	0	0
ROKU INC	COM CL A	77543R102	63,353	1,034	SH		DFND	1,8	1,034	0	0
ROKU INC	COM CL A	77543R102	82,286	1,343	SH		DFND	1	1,343	0	0
ROKU INC	COM CL A	77543R102	134,794	2,200	SH		DFND	10	2,200	0	0
ROLLINS INC	COM	775711104	370,176	9,600	SH		DFND	1	9,600	0	0
ROLLINS INC	COM	775711104	34,987,647	907,356	SH		DFND	1	907,356	0	0
ROLLINS INC	COM	775711104	200,396	5,197	SH		DFND	1	5,197	0	0
ROLLINS INC	COM	775711104	73,842	1,915	SH		DFND	1,8	1,915	0	0
ROLLINS INC	COM	775711104	145,448	3,772	SH		DFND	1	3,772	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,374,645	5,429	SH		DFND	1	5,429	0	0
ROPER TECHNOLOGIES INC	COM	776696106	60,093,074	137,387	SH		DFND	1	137,387	0	0
ROPER TECHNOLOGIES INC	COM	776696106	265,939	608	SH		DFND	1	608	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,191,501	11,869	SH		DFND	1	11,869	0	0
ROPER TECHNOLOGIES INC	COM	776696106	900,607	2,059	SH		DFND	1	2,059	0	0
ROPER TECHNOLOGIES INC	COM	776696106	328,925	752	SH		DFND	1,8	752	0	0
ROPER TECHNOLOGIES INC	COM	776696106	174,523	399	SH		DFND	10	399	0	0
ROPER TECHNOLOGIES INC	COM	776696106	526,630	1,204	SH		DFND	1	1,204	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,827,250	8,750	SH		DFND	1,50	8,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,058,071	2,419	SH		DFND	10	2,419	0	0
Roper Technologies Inc	COM	776696106	93,099,855	211,396	SH		DFND	1,12	93,687	117,709	0
Roper Technologies Inc	COM	776696106	31,807,811	72,224	SH		DFND	1,12,13	72,224	0	0
ROSS STORES INC	COM	778296103	444,790	4,178	SH		DFND	1,2	4,178	0	0
ROSS STORES INC	COM	778296103	236,277,537	2,219,402	SH		DFND	1,2	2,219,402	0	0
ROSS STORES INC	COM	778296103	124,026	1,165	SH		DFND	1,49	1,165	0	0
ROSS STORES INC	COM	778296103	4,670,081	43,867	SH		DFND	1	43,867	0	0
ROSS STORES INC	COM	778296103	10,752	101	SH		DFND	1,6	101	0	0
ROSS STORES INC	COM	778296103	4,603,330	43,240	SH		DFND	1,49	43,240	0	0
ROSS STORES INC	COM	778296103	84,923,248	797,701	SH		DFND	1	797,701	0	0
ROSS STORES INC	COM	778296103	1,203,530	11,305	SH		DFND	1,6	11,305	0	0
ROSS STORES INC	COM	778296103	55,194,613	518,454	SH		DFND	1,2	518,454	0	0
ROSS STORES INC	COM	778296103	225,056	2,114	SH		DFND	1	2,114	0	0
ROSS STORES INC	COM	778296103	1,075,246	10,100	SH		DFND	1,4	10,100	0	0
ROSS STORES INC	COM	778296103	1,116,127	10,484	SH		DFND	1,6	10,484	0	0
ROSS STORES INC	COM	778296103	2,429,843	22,824	SH		DFND	1,2	22,824	0	0
ROSS STORES INC	COM	778296103	2,177,320	20,452	SH		DFND	1,7	20,452	0	0
ROSS STORES INC	COM	778296103	665,907	6,255	SH		DFND	1	6,255	0	0
ROSS STORES INC	COM	778296103	283,077	2,659	SH		DFND	1,8	2,659	0	0
ROSS STORES INC	COM	778296103	13,757,613	129,228	SH		DFND	1,2	129,228	0	0
ROSS STORES INC	COM	778296103	27,273,242	256,183	SH		DFND	1,49	256,183	0	0
ROSS STORES INC	COM	778296103	178,001	1,672	SH		DFND	1	1,672	0	0
ROSS STORES INC	COM	778296103	976,345	9,171	SH		DFND	1,6	9,171	0	0
ROSS STORES INC	COM	778296103	7,607,845	71,462	SH		DFND	1,2	71,462	0	0
ROSS STORES INC	COM	778296103	431,802	4,056	SH		DFND	1	4,056	0	0
ROSS STORES INC	COM	778296103	1,631,180	15,322	SH		DFND	1	15,322	0	0
ROSS STORES INC	COMMSTCK	778296103	36,429,703	343,255	SH		DFND	3	0	0	343,255
ROYAL BANK OF CANADA	COM	780087102	1,436,388	14,828	SH		DFND	1	14,828	0	0
ROYAL BANK OF CANADA	COM	780087102	65,650,543	677,718	SH		DFND	1	677,718	0	0
ROYAL BANK OF CANADA	COM	780087102	1,332,931	13,760	SH		DFND	1,4	13,760	0	0
ROYAL BANK OF CANADA	COM	780087102	5,736,351	59,217	SH		DFND	1	59,217	0	0
ROYAL BANK OF CANADA	COM	780087102	943,320	9,738	SH		DFND	1,8	9,738	0	0
ROYAL BANK OF CANADA	COM	780087102	19,374,000	200,000	SH		DFND	10	200,000	0	0
ROYAL BANK OF CANADA	COM	780087102	852,456	8,800	SH		DFND	10	8,800	0	0
ROYAL BANK OF CANADA	COM	780087102	9,687	100	SH		DFND	1,49	100	0	0
ROYAL BANK OF CANADA	COM	780087102	9,008,910	93,000	SH		DFND	10	93,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	596,716	9,626	SH		DFND	1	9,626	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,122,382	276,212	SH		DFND	1	276,212	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	63,974	1,032	SH		DFND	1	1,032	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	243,435	3,927	SH		DFND	1	3,927	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	85,112	1,373	SH		DFND	1,8	1,373	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	162,228	2,617	SH		DFND	1	2,617	0	0
ROYAL GOLD INC	COM	780287108	11,323,382	83,016	SH		DFND	1	83,016	0	0
ROYAL GOLD INC	COM	780287108	2,728,000	20,000	SH		DFND	1,6	20,000	0	0
ROYAL GOLD INC	COM	780287108	392,832	2,880	SH		DFND	1,49	2,880	0	0
ROYAL GOLD INC	COM	780287108	23,647,395	173,368	SH		DFND	10	173,368	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,285	63	SH		DFND	1	63	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,530,051	235,182	SH		DFND	1	235,182	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	28,762	793	SH		DFND	1	793	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	98,328	2,711	SH		DFND	1,7	2,711	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	71,416	1,969	SH		DFND	1,8	1,969	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	142,251	3,922	SH		DFND	1	3,922	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,833,739	133,271	SH		DFND	1	0	0	133,271
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	23,104	637	SH		DFND	1	0	0	637
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	23,391,430	644,925	SH		DFND	10	644,925	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	211,926	5,843	SH		DFND	10	5,843	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	122,194	3,369	SH		DFND	1	3,369	0	0
RPM INTERNATIONAL INC	COM	749685103	2,024	24	SH		DFND	1	24	0	0
RPM INTERNATIONAL INC	COM	749685103	7,170,664	85,031	SH		DFND	1	85,031	0	0
RPM INTERNATIONAL INC	COM	749685103	77,752	922	SH		DFND	1	922	0	0
RPM INTERNATIONAL INC	COM	749685103	102,714	1,218	SH		DFND	1,8	1,218	0	0
RPM INTERNATIONAL INC	COM	749685103	125,652	1,490	SH		DFND	1	1,490	0	0
RPT REALTY	SH BEN INT	74971D101	108,299	11,645	SH		DFND	1	11,645	0	0
RPT REALTY	SH BEN INT	74971D101	578,906	62,248	SH		DFND	1	62,248	0	0
RPT REALTY	SH BEN INT	74971D101	9,486	1,020	SH		DFND	1,8	1,020	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	68,061	4,230	SH		DFND	1	4,230	0	0
RXO INC	COMMON STOCK	74982T103	37,608	2,045	SH		DFND	1	2,045	0	0
RYDER SYSTEM INC	COM	783549108	6,729,351	79,760	SH		DFND	1	79,760	0	0
Ryder System Inc	COM	783549108	36,483	409	SH		DFND	1,12	409	0	0
RYERSON HLDG CORP	COM	783754104	1,288,669	37,084	SH		DFND	1	0	0	37,084
RYMAN HOSPITALITY PROP	COM	78377T107	855,424	9,713	SH		DFND	1,2	9,713	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	3,465,466	39,349	SH		DFND	1	39,349	0	0
S&P GLOBAL INC	COM	78409V104	4,295,784	12,466	SH		DFND	1	12,466	0	0
S&P GLOBAL INC	COM	78409V104	1,409,759	4,091	SH		DFND	10	4,091	0	0
S&P GLOBAL INC	COM	78409V104	494,730,504	1,435,666	SH		DFND	1	1,435,666	0	0
S&P GLOBAL INC	COM	78409V104	6,905,439	20,039	SH		DFND	1,4	20,039	0	0
S&P GLOBAL INC	COM	78409V104	170,232	494	SH		DFND	1,6	494	0	0
S&P GLOBAL INC	COM	78409V104	2,277,461	6,609	SH		DFND	1,2	6,609	0	0
S&P GLOBAL INC	COM	78409V104	5,793,415	16,812	SH		DFND	10	16,812	0	0
S&P GLOBAL INC	COM	78409V104	982,110	2,850	SH		DFND	1	2,850	0	0
S&P GLOBAL INC	COM	78409V104	20,813,495	60,399	SH		DFND	1,4	60,399	0	0
S&P GLOBAL INC	COM	78409V104	755,708	2,193	SH		DFND	1	2,193	0	0
S&P GLOBAL INC	COM	78409V104	10,658,133	30,929	SH		DFND	1,6	30,929	0	0
S&P GLOBAL INC	COM	78409V104	9,003,709	26,128	SH		DFND	1,7	26,128	0	0
S&P GLOBAL INC	COM	78409V104	2,128,939	6,178	SH		DFND	1	6,178	0	0
S&P GLOBAL INC	COM	78409V104	1,358,069	3,941	SH		DFND	1,8	3,941	0	0
S&P GLOBAL INC	COM	78409V104	2,998,020	8,700	SH		DFND	10	8,700	0	0
S&P GLOBAL INC	COM	78409V104	51,690	150	SH		DFND	1,49	150	0	0
S&P GLOBAL INC	COM	78409V104	779,485	2,262	SH		DFND	1,2	2,262	0	0
S&P GLOBAL INC	COM	78409V104	1,393,218	4,043	SH		DFND	1	4,043	0	0
S&P GLOBAL INC	COM	78409V104	201,032,059	583,378	SH		DFND	10	583,378	0	0
S&P GLOBAL INC	COM	78409V104	174,712	507	SH		DFND	1	507	0	0
S&T BANCORP INC	COM	783859101	162,266	5,308	SH		DFND	1	5,308	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	1,902,714	167,640	SH		DFND	1	167,640	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	91,584	1,200	SH		DFND	1	1,200	0	0
SAIA INC	COM	78709Y105	328,525	1,283	SH		DFND	1	1,283	0	0
SALESFORCE INC	COM	79466L302	195,278,750	999,840	SH		DFND	1,2	999,840	0	0
SALESFORCE INC	COM	79466L302	279,489	1,431	SH		DFND	1,49	1,431	0	0
SALESFORCE INC	COM	79466L302	9,618,822	49,249	SH		DFND	1	49,249	0	0
SALESFORCE INC	COM	79466L302	24,023	123	SH		DFND	1,6	123	0	0
SALESFORCE INC	COM	79466L302	1,142,368	5,849	SH		DFND	10	5,849	0	0
SALESFORCE INC	COM	79466L302	10,379,750	53,145	SH		DFND	1,49	53,145	0	0
SALESFORCE INC	COM	79466L302	430,697,417	2,205,199	SH		DFND	1	2,205,199	0	0
SALESFORCE INC	COM	79466L302	5,869,847	30,054	SH		DFND	1,4	30,054	0	0
SALESFORCE INC	COM	79466L302	14,882,036	76,197	SH		DFND	1,6	76,197	0	0
SALESFORCE INC	COM	79466L302	54,116,495	277,080	SH		DFND	1,2	277,080	0	0
SALESFORCE INC	COM	79466L302	5,043,685	25,824	SH		DFND	10	25,824	0	0
SALESFORCE INC	COM	79466L302	1,603,886	8,212	SH		DFND	1	8,212	0	0
SALESFORCE INC	COM	79466L302	20,718,680	106,081	SH		DFND	1,4	106,081	0	0
SALESFORCE INC	COM	79466L302	3,503,666	17,939	SH		DFND	1	17,939	0	0
SALESFORCE INC	COM	79466L302	898,426	4,600	SH		DFND	1,5	4,600	0	0
SALESFORCE INC	COM	79466L302	1,580,644	8,093	SH		DFND	1,51	8,093	0	0
SALESFORCE INC	COM	79466L302	23,248,335	119,033	SH		DFND	1,6	119,033	0	0
SALESFORCE INC	COM	79466L302	2,006,420	10,273	SH		DFND	1,2	10,273	0	0
SALESFORCE INC	COM	79466L302	3,915,575	20,048	SH		DFND	1,7	20,048	0	0
SALESFORCE INC	COM	79466L302	3,572,611	18,292	SH		DFND	1	18,292	0	0
SALESFORCE INC	COM	79466L302	1,375,764	7,044	SH		DFND	1,8	7,044	0	0
SALESFORCE INC	COM	79466L302	13,126,785	67,210	SH		DFND	1,2	67,210	0	0
SALESFORCE INC	COM	79466L302	1,497,637	7,668	SH		DFND	10	7,668	0	0
SALESFORCE INC	COM	79466L302	67,434,488	345,269	SH		DFND	1,49	345,269	0	0
SALESFORCE INC	COM	79466L302	227,536	1,165	SH		DFND	1	1,165	0	0
SALESFORCE INC	COM	79466L302	2,190,597	11,216	SH		DFND	1,6	11,216	0	0
SALESFORCE INC	COM	79466L302	2,394,110	12,258	SH		DFND	1,2	12,258	0	0
SALESFORCE INC	COM	79466L302	2,465,203	12,622	SH		DFND	1	12,622	0	0
SALESFORCE INC	COM	79466L302	11,071,929	56,689	SH		DFND	1,47	56,689	0	0
SALESFORCE INC	COM	79466L302	159,373	816	SH		DFND	10	816	0	0
SALESFORCE INC	COM	79466L302	176,853,205	905,500	SH		DFND	10	905,500	0	0
SALESFORCE INC	COM	79466L302	404,096	2,069	SH		DFND	1	2,069	0	0
SALESFORCE INC	COMMSTCK	79466L302	32,426,879	162,312	SH		DFND	3	0	0	162,312
SALLY BEAUTY HOLDINGS INC	COM	79546E104	222,058	15,065	SH		DFND	1	15,065	0	0
SAMSARA INC	COM CL A	79589L106	2,621,777	140,202	SH		DFND	1	0	0	140,202
SANA BIOTECHNOLOGY INC	COM	799566104	25,534	7,881	SH		DFND	1	7,881	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	11,863,653	1,964,181	SH		DFND	1	1,964,181	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	453,000	75,000	SH		DFND	1,6	75,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5,992,501	992,136	SH		DFND	10	992,136	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	19,178	11,484	SH		DFND	1	11,484	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	360,905	2,624	SH		DFND	10	2,624	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,977,741	21,650	SH		DFND	1	21,650	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	365,169	2,655	SH		DFND	1,7	2,655	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	25,610,361	186,203	SH		DFND	10	186,203	0	0
SAREPTA THERAPEUTICS INC	SR GLBL COCO 27	803607AC4	945,165	786,000	PRN		DFND	1	0	0	786,000
SBA COMMUNICATIONS CORP	CL A	78410G104	544,565	2,109	SH		DFND	1	2,109	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	697,167	2,700	SH		DFND	10	2,700	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	87,113,599	337,375	SH		DFND	1	337,375	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	177,907	689	SH		DFND	1	689	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	495,505	1,919	SH		DFND	1	1,919	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	222,061	860	SH		DFND	1,8	860	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	19,353,356	74,952	SH		DFND	1,48	74,952	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	320,697	1,242	SH		DFND	1	1,242	0	0
SBA Communications Corp	COM	78410G104	75,018,837	287,434	SH		DFND	1,12	285,654	1,780	0
SBA Communications Corp	COM	78410G104	31,129,135	119,271	SH		DFND	1,12,13	31,568	87,703	0
SCANSOURCE INC	COM	806037107	228,583	7,767	SH		DFND	1	7,767	0	0
SCHLUMBERGER LTD	COMMSTCK	806857108	40,202,545	818,789	SH		DFND	3	0	0	818,789
SCHLUMBERGER NV	COM STK	806857108	217,112,610	4,282,300	SH		DFND	1,2	4,282,300	0	0
SCHLUMBERGER NV	COM STK	806857108	181,354	3,577	SH		DFND	1,49	3,577	0	0
SCHLUMBERGER NV	COM STK	806857108	4,492,781	88,615	SH		DFND	1	88,615	0	0
SCHLUMBERGER NV	COM STK	806857108	15,666	309	SH		DFND	1,6	309	0	0
SCHLUMBERGER NV	COM STK	806857108	6,630,952	130,788	SH		DFND	1,49	130,788	0	0
SCHLUMBERGER NV	COM STK	806857108	325,408,824	6,418,320	SH		DFND	1	6,418,320	0	0
SCHLUMBERGER NV	COM STK	806857108	1,664,278	32,826	SH		DFND	1,6	32,826	0	0
SCHLUMBERGER NV	COM STK	806857108	63,338,192	1,249,274	SH		DFND	1,2	1,249,274	0	0
SCHLUMBERGER NV	COM STK	806857108	1,333,562	26,303	SH		DFND	1	26,303	0	0
SCHLUMBERGER NV	COM STK	806857108	1,754,220	34,600	SH		DFND	1,4	34,600	0	0
SCHLUMBERGER NV	COM STK	806857108	4,640,977	91,538	SH		DFND	1	91,538	0	0
SCHLUMBERGER NV	COM STK	806857108	1,338,480	26,400	SH		DFND	1,5	26,400	0	0
SCHLUMBERGER NV	COM STK	806857108	6,427,949	126,784	SH		DFND	1,6	126,784	0	0
SCHLUMBERGER NV	COM STK	806857108	2,708,648	53,425	SH		DFND	1,2	53,425	0	0
SCHLUMBERGER NV	COM STK	806857108	1,319,468	26,025	SH		DFND	1	26,025	0	0
SCHLUMBERGER NV	COM STK	806857108	946,163	18,662	SH		DFND	1,8	18,662	0	0
SCHLUMBERGER NV	COM STK	806857108	2,262,640	44,628	SH		DFND	1,2	44,628	0	0
SCHLUMBERGER NV	COM STK	806857108	19,720,323	388,961	SH		DFND	1,2	388,961	0	0
SCHLUMBERGER NV	COM STK	806857108	39,913,727	787,253	SH		DFND	1,49	787,253	0	0
SCHLUMBERGER NV	COM STK	806857108	1,364,895	26,921	SH		DFND	1,6	26,921	0	0
SCHLUMBERGER NV	COM STK	806857108	5,339,014	105,306	SH		DFND	1,2	105,306	0	0
SCHLUMBERGER NV	COM STK	806857108	811,656	16,009	SH		DFND	1	16,009	0	0
SCHLUMBERGER NV	COM STK	806857108	41,363,189	815,842	SH		DFND	10	815,842	0	0
SCHLUMBERGER NV	COM STK	806857108	793,861	15,658	SH		DFND	1,2	15,658	0	0
SCHLUMBERGER NV	COM STK	806857108	1,857,496	36,637	SH		DFND	10	36,637	0	0
SCHLUMBERGER NV	COM STK	806857108	100,792	1,988	SH		DFND	1	1,988	0	0
Schnitzer Steel Industries Inc	COM	806882106	16,084	517	SH		DFND	1,12	517	0	0
SCHOLASTIC CORP	COM	807066105	147,009	4,239	SH		DFND	1	4,239	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	107,835	1,002	SH		DFND	1	0	0	1,002
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	10,308,467	143,973	SH		DFND	1,2	143,973	0	0
SEA LTD	SR GLBL COCO 25	81141RAF7	7,258,614	6,000,000	PRN		DFND	1	0	0	6,000,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	719,190	915,000	PRN		DFND	1	0	0	915,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	157,200	200,000	PRN		DFND	1,6	0	0	200,000
SEABRIDGE GOLD INC	COM	811916105	11,872,692	894,028	SH		DFND	1	894,028	0	0
SEABRIDGE GOLD INC	COM	811916105	265,600	20,000	SH		DFND	1,6	20,000	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	258,780	11,400	SH		DFND	1	11,400	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	264,823	4,083	SH		DFND	1	4,083	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	21,902,249	337,685	SH		DFND	1	337,685	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	86,848	1,339	SH		DFND	1	1,339	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	259,375	3,999	SH		DFND	1	3,999	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	649,184	10,009	SH		DFND	1,8	10,009	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	148,335	2,287	SH		DFND	1	2,287	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	649,249	10,010	SH		DFND	1	10,010	0	0
SEAGEN INC	COM	81181C104	6,864,015	33,483	SH		DFND	1	33,483	0	0
SEAGEN INC	COM	81181C104	48,619,030	237,166	SH		DFND	1	237,166	0	0
SEAGEN INC	COM	81181C104	121,360	592	SH		DFND	1	592	0	0
SEAGEN INC	COM	81181C104	197,620	964	SH		DFND	1,8	964	0	0
SEAGEN INC	COM	81181C104	320,825	1,565	SH		DFND	1	1,565	0	0
SEAGEN INC	COM	81181C104	141,450	690	SH		DFND	10	690	0	0
SEALED AIR CORP	COM	81211K100	19,689	419	SH		DFND	1,2	419	0	0
SEALED AIR CORP	COM	81211K100	1,269	27	SH		DFND	1	27	0	0
SEALED AIR CORP	COM	81211K100	21,204,895	451,264	SH		DFND	1	451,264	0	0
SEALED AIR CORP	COM	81211K100	116,065	2,470	SH		DFND	1	2,470	0	0
SEALED AIR CORP	COM	81211K100	257,646	5,483	SH		DFND	1	5,483	0	0
SEALED AIR CORP	COM	81211K100	87,495	1,862	SH		DFND	1,8	1,862	0	0
SEALED AIR CORP	COM	81211K100	124,852	2,657	SH		DFND	1	2,657	0	0
SEI INVESTMENTS CO	COM	784117103	1,243	22	SH		DFND	1	22	0	0
SEI INVESTMENTS CO	COM	784117103	13,135,403	232,485	SH		DFND	1	232,485	0	0
SEI INVESTMENTS CO	COM	784117103	1,114,180	19,720	SH		DFND	1,4	19,720	0	0
SEI INVESTMENTS CO	COM	784117103	8,125,717	143,818	SH		DFND	1	143,818	0	0
SEI INVESTMENTS CO	COM	784117103	115,712	2,048	SH		DFND	1	2,048	0	0
SEI INVESTMENTS CO	COM	784117103	36,273	642	SH		DFND	1,8	642	0	0
SEI INVTS CO	COM	784117103	19,719	349	SH		DFND	1	0	0	349
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	391,068	14,484	SH		DFND	1	14,484	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	277,707	2,922	SH		DFND	1	2,922	0	0
SEMPRA ENERGY	COM	816851109	2,690,976	17,572	SH		DFND	1	17,572	0	0
SEMPRA ENERGY	COM	816851109	77,052,085	503,148	SH		DFND	1	503,148	0	0
SEMPRA ENERGY	COM	816851109	626,955	4,094	SH		DFND	1	4,094	0	0
SEMPRA ENERGY	COM	816851109	4,294,352	28,042	SH		DFND	1	28,042	0	0
SEMPRA ENERGY	COM	816851109	856,665	5,594	SH		DFND	1	5,594	0	0
SEMPRA ENERGY	COM	816851109	329,864	2,154	SH		DFND	1,8	2,154	0	0
SEMPRA ENERGY	COM	816851109	558,195	3,645	SH		DFND	1	3,645	0	0
SEMPRA ENERGY	COM	816851109	43,331,729	282,955	SH		DFND	10	282,955	0	0
SEMPRA ENERGY	COM	816851109	123,584	807	SH		DFND	1	807	0	0
SEMTECH CORP	COM	816850101	414,800	19,302	SH		DFND	1	19,302	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	257,187	18,516	SH		DFND	1	18,516	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	4,963,314	357,330	SH		DFND	1,49	357,330	0	0
SENECA FOODS CORP	CL A	817070501	36,886	720	SH		DFND	1	720	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	125,029	2,694	SH		DFND	1	2,694	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	9,533,078	205,410	SH		DFND	1	205,410	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	142,061	3,061	SH		DFND	1	3,061	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	29,099	627	SH		DFND	1,8	627	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	127,999	2,758	SH		DFND	1	2,758	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	270,292	5,824	SH		DFND	10	5,824	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	19,001	31,611	SH		DFND	1	31,611	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	10,404,457	148,064	SH		DFND	1,2	148,064	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	6,465	92	SH		DFND	1	92	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	136,183	1,938	SH		DFND	1,7	1,938	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	31,744,051	451,744	SH		DFND	10	451,744	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	297,172	4,229	SH		DFND	10	4,229	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	1,148,352	119,995	SH		DFND	1	119,995	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	14,929	1,560	SH		DFND	1,8	1,560	0	0
SERVICENOW INC	COM	81762P102	18,932,473	40,512	SH		DFND	1,2	40,512	0	0
SERVICENOW INC	COM	81762P102	4,524,689	9,682	SH		DFND	1	9,682	0	0
SERVICENOW INC	COM	81762P102	1,697,810	3,633	SH		DFND	10	3,633	0	0
SERVICENOW INC	COM	81762P102	193,821,379	414,742	SH		DFND	1	414,742	0	0
SERVICENOW INC	COM	81762P102	2,912,401	6,232	SH		DFND	1,2	6,232	0	0
SERVICENOW INC	COM	81762P102	843,531	1,805	SH		DFND	1	1,805	0	0
SERVICENOW INC	COM	81762P102	3,567,597	7,634	SH		DFND	1	7,634	0	0
SERVICENOW INC	COM	81762P102	1,802,024	3,856	SH		DFND	1,7	3,856	0	0
SERVICENOW INC	COM	81762P102	1,920,259	4,109	SH		DFND	1	4,109	0	0
SERVICENOW INC	COM	81762P102	636,971	1,363	SH		DFND	1,8	1,363	0	0
SERVICENOW INC	COM	81762P102	7,051,542	15,089	SH		DFND	1,2	15,089	0	0
SERVICENOW INC	COM	81762P102	1,061,306	2,271	SH		DFND	1	2,271	0	0
SERVICENOW INC	COM	81762P102	191,605	410	SH		DFND	10	410	0	0
SERVICENOW INC	COM	81762P102	156,294,313	334,441	SH		DFND	10	334,441	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	341,838	6,670	SH		DFND	1	6,670	0	0
SHAKE SHACK INC	CL A	819047101	286,482	5,223	SH		DFND	1	5,223	0	0
SHAKE SHACK INC	CL A	819047101	59,896	1,092	SH		DFND	1	1,092	0	0
SHAKE SHACK INC	SR GLBL COCO 28	819047AB7	2,522,100	3,500,000	PRN		DFND	1	0	0	3,500,000
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,945	197	SH		DFND	1	197	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,841,820	259,835	SH		DFND	1	259,835	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,525,143	183,073	SH		DFND	1	183,073	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	143,717	4,762	SH		DFND	1,8	4,762	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,402,220	179,000	SH		DFND	1,2	179,000	0	0
SHELL PLC	SPON ADS	780259305	192,842,108	3,221,014	SH		DFND	1,2	3,221,014	0	0
SHELL PLC	SPON ADS	780259305	3,077,318	51,400	SH		DFND	1,2	51,400	0	0
SHELL PLC	SPON ADS	780259305	3,753,250	62,690	SH		DFND	1,2	62,690	0	0
SHELL PLC ADR	COMMSTCK	780259305	4,545	79	SH		DFND	3	0	0	79
SHERWIN-WILLIAMS CO/THE	COM	824348106	28,362,025	127,281	SH		DFND	1,2	127,281	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,476,694	6,627	SH		DFND	1	6,627	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	235,863,995	1,058,493	SH		DFND	1	1,058,493	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	374,132	1,679	SH		DFND	1	1,679	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,487,067	15,649	SH		DFND	1	15,649	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	999,170	4,484	SH		DFND	1	4,484	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	392,849	1,763	SH		DFND	1,8	1,763	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	789,487	3,543	SH		DFND	1	3,543	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	6,830,185	30,652	SH		DFND	10	30,652	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	8,360	7,333	SH		DFND	1,49	7,333	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	27,461	24,089	SH		DFND	1,49	24,089	0	0
SHIFT4 PAYMENTS INC	SR GLBL COCO 27	82452JAD1	419,496	454,000	PRN		DFND	1	0	0	454,000
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	10,368,537	472,586	SH		DFND	1	472,586	0	0
Shoals Technologies Group Inc	COM	82489W107	16,680,029	732,705	SH		DFND	1,12	707,028	25,677	0
SHOCKWAVE MEDICAL INC	COM	82489T104	12,441,198	53,858	SH		DFND	1,2	53,858	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	4,389	19	SH		DFND	1	19	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	991,914	4,294	SH		DFND	1,2	4,294	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	323,631	1,401	SH		DFND	1,2	1,401	0	0
SHOE CARNIVAL INC	COM	824889109	18,032	721	SH		DFND	1	721	0	0
SHOPIFY INC	CL A	82509L107	1,169,201	25,873	SH		DFND	1	25,873	0	0
SHOPIFY INC	CL A	82509L107	45,259,276	1,001,533	SH		DFND	1	1,001,533	0	0
SHOPIFY INC	CL A	82509L107	893,903	19,781	SH		DFND	1	19,781	0	0
SHOPIFY INC	CL A	82509L107	441,145	9,762	SH		DFND	1,8	9,762	0	0
SHOPIFY INC	CL A	82509L107	430,118	9,518	SH		DFND	10	9,518	0	0
SHOPIFY INC	CL A	82509L107	30,368	672	SH		DFND	1	672	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	3,877,064	4,436,000	PRN		DFND	1	0	0	4,436,000
SHOPIFY INC	GLBL COCO 25	82509LAA5	495,558	567,000	PRN		DFND	1	0	0	567,000
SHOPIFY INC	GLBL COCO 25	82509LAA5	174,800	200,000	PRN		DFND	1,6	0	0	200,000
SHOPIFY INC	GLBL COCO 25	82509LAA5	108,376	124,000	PRN		DFND	10	0	0	124,000
Shutterstock Inc	COM	825690100	43,920	605	SH		DFND	1,12	605	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	839,000	100,000	SH		DFND	1,6	100,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	545,350	65,000	SH		DFND	1,6	65,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	948,070	113,000	SH		DFND	1,9	113,000	0	0
SI-BONE INC	COM	825704109	71,187	3,660	SH		DFND	1,9	3,660	0	0
SI-BONE INC	COM	825704109	3,891,011	200,052	SH		DFND	10	200,052	0	0
SI-BONE INC	COM	825704109	5,673,273	291,685	SH		DFND	10	291,685	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	460	2,900	SH		DFND	1	2,900	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	1,476	9,300	SH		DFND	1,5	9,300	0	0
SIGNET JEWELERS LTD	SHS	G81276100	465,655	6,227	SH		DFND	1	6,227	0	0
SILICON LABORATORIES INC	COM	826919102	5,631,535	33,547	SH		DFND	1	33,547	0	0
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	194,063	135,000	PRN		DFND	1	0	0	135,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	287,500	200,000	PRN		DFND	1,6	0	0	200,000
SILICON LABORATORIES INC	SR GLBL COCO 25	826919AD4	7,187,500	5,000,000	PRN		DFND	1	0	0	5,000,000
SILICON MOTION TECHNOLOGY CORP	SPONSORED ADR	82706C108	15,334	239	SH		DFND	1	0	0	239
SILK ROAD MEDICAL INC	COM	82710M100	39,420	1,000	SH		DFND	1,9	1,000	0	0
SILK ROAD MEDICAL INC	COM	82710M100	1,780,680	45,172	SH		DFND	10	45,172	0	0
SILK ROAD MEDICAL INC	COM	82710M100	3,075,706	78,024	SH		DFND	10	78,024	0	0
SILVERCORP METALS INC	COM	82835P103	289,500	75,000	SH		DFND	1,6	75,000	0	0
SILVERCREST METALS INC	COM	828363101	355,000	50,000	SH		DFND	1,6	50,000	0	0
SILVERCREST METALS INC	COM	828363101	6,522,344	918,640	SH		DFND	10	918,640	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	294,301	17,697	SH		DFND	1	17,697	0	0
SIMON PROPERTY GROUP INC	COM	828806109	8,796	80	SH		DFND	1	80	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,814,175	16,500	SH		DFND	10	16,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	59,473,164	540,911	SH		DFND	1	540,911	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,484,325	13,500	SH		DFND	1,6	13,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	291,038	2,647	SH		DFND	1	2,647	0	0
SIMON PROPERTY GROUP INC	COM	828806109	642,548	5,844	SH		DFND	1	5,844	0	0
SIMON PROPERTY GROUP INC	COM	828806109	307,970	2,801	SH		DFND	1,8	2,801	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,374,375	12,500	SH		DFND	1,6	12,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	412,422	3,751	SH		DFND	1	3,751	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,649,250	15,000	SH		DFND	1,9	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	118,966	1,082	SH		DFND	10	1,082	0	0
SIMON PROPERTY GROUP INC	COM	828806109	72,677	661	SH		DFND	1	661	0	0
SIMULATIONS PLUS INC	COM	829214105	113,485	2,713	SH		DFND	1	2,713	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,678,021	676,268	SH		DFND	1	676,268	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,830,478	1,472,343	SH		DFND	1	1,472,343	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	578,556	146,100	SH		DFND	1,4	146,100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	74,064	18,703	SH		DFND	1,8	18,703	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	45,192	11,412	SH		DFND	1	11,412	0	0
SITE CENTERS CORP	COM	82981J109	302,935	25,414	SH		DFND	1	25,414	0	0
SITE CENTERS CORP	COM	82981J109	1,706,217	143,139	SH		DFND	1	143,139	0	0
SITE CENTERS CORP	COM	82981J109	1,609	135	SH		DFND	1,8	135	0	0
SITIME CORP	COM	82982T106	8,211,349	63,644	SH		DFND	1,2	63,644	0	0
SJW GROUP	COM	784305104	12,270,491	155,362	SH		DFND	1	155,362	0	0
SJW GROUP	COM	784305104	3,744,442	47,410	SH		DFND	1,48	47,410	0	0
SJW Group	COM	784305104	48,339,299	634,999	SH		DFND	1,12	277,843	357,156	0
SJW Group	COM	784305104	12,759,159	167,608	SH		DFND	1,12,13	119,227	48,381	0
SKECHERS U.S.A. INC	CL A	830566105	10,259,610	221,542	SH		DFND	1,2	221,542	0	0
SKEENA RESOURCES LTD	COM	83056P715	367,800	60,000	SH		DFND	1,6	60,000	0	0
SKEENA RESOURCES LTD	COM	83056P715	1,532,500	250,000	SH		DFND	10	250,000	0	0
SKYWEST INC	COM	830879102	152,525	6,886	SH		DFND	1	6,886	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	268,602	2,388	SH		DFND	1	2,388	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	36,413,263	323,731	SH		DFND	1	323,731	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	133,514	1,187	SH		DFND	1	1,187	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	322,143	2,864	SH		DFND	1	2,864	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	121,591	1,081	SH		DFND	1,8	1,081	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	212,362	1,888	SH		DFND	1	1,888	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	220,798	1,963	SH		DFND	10	1,963	0	0
SL GREEN REALTY CORP	COM	78440X887	438,187	18,528	SH		DFND	1,2	18,528	0	0
SL GREEN REALTY CORP	COM	78440X887	1,062,098	44,909	SH		DFND	1	44,909	0	0
SL GREEN REALTY CORP	COM	78440X887	97,462	4,121	SH		DFND	1,2	4,121	0	0
SL GREEN REALTY CORP	COM	78440X887	5,865	248	SH		DFND	1,8	248	0	0
SLEEP NUMBER CORP	COM	83125X103	84,640	2,994	SH		DFND	1	2,994	0	0
SLM CORP	COM	78442P106	107,105	8,201	SH		DFND	1	8,201	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	166,718	9,587	SH		DFND	1	9,587	0	0
SMARTSHEET INC.	COM CL A	83200N103	362,171	7,875	SH		DFND	1,2	7,875	0	0
SMARTSHEET INC.	COM CL A	83200N103	1,068,164	23,226	SH		DFND	1	23,226	0	0
SMARTSHEET INC.	COM CL A	83200N103	911,476	19,819	SH		DFND	1,6	19,819	0	0
SNAP INC	CL A	83304A106	643,661	61,950	SH		DFND	1	61,950	0	0
SNAP INC	CL A	83304A106	11,624,446	1,118,811	SH		DFND	1	1,118,811	0	0
SNAP INC	CL A	83304A106	60,179	5,792	SH		DFND	1	5,792	0	0
SNAP INC	CL A	83304A106	1,096,270	105,512	SH		DFND	1,6	105,512	0	0
SNAP INC	CL A	83304A106	167,882	16,158	SH		DFND	1,8	16,158	0	0
SNAP INC	CL A	83304A106	128,597	12,377	SH		DFND	1	12,377	0	0
SNAP INC	CL A	83304A106	114,290	11,000	SH		DFND	10	11,000	0	0
SNAP INC	SR GLBL COCO 25	83304AAD8	697,125	750,000	PRN		DFND	10	0	0	750,000
SNAP INC	SR COCO 27	83304AAF3	597,140	818,000	PRN		DFND	1	0	0	818,000
SNAP-ON INC	COM	833034101	209,973	914	SH		DFND	1	914	0	0
SNAP-ON INC	COM	833034101	28,420,587	123,713	SH		DFND	1	123,713	0	0
SNAP-ON INC	COM	833034101	3,541,058	15,414	SH		DFND	1,48	15,414	0	0
SNAP-ON INC	COM	833034101	180,338	785	SH		DFND	1	785	0	0
SNAP-ON INC	COM	833034101	2,405,043	10,469	SH		DFND	1	10,469	0	0
SNAP-ON INC	COM	833034101	218,244	950	SH		DFND	1	950	0	0
SNAP-ON INC	COM	833034101	101,081	440	SH		DFND	1,8	440	0	0
SNAP-ON INC	COM	833034101	1,155,542	5,030	SH		DFND	1,48	5,030	0	0
SNAP-ON INC	COM	833034101	217,095	945	SH		DFND	1	945	0	0
SNAP-ON INC	COM	833034101	3,940,559	17,153	SH		DFND	10	17,153	0	0
SNOWFLAKE INC	CL A	833445109	9,668	66	SH		DFND	1	66	0	0
SNOWFLAKE INC	CL A	833445109	14,571,098	99,475	SH		DFND	1	99,475	0	0
SNOWFLAKE INC	CL A	833445109	2,922,422	19,951	SH		DFND	1,6	19,951	0	0
SNOWFLAKE INC	CL A	833445109	169,038	1,154	SH		DFND	1	1,154	0	0
SNOWFLAKE INC	CL A	833445109	2,046,765	13,973	SH		DFND	1,6	13,973	0	0
SNOWFLAKE INC	CL A	833445109	215,619	1,472	SH		DFND	1,8	1,472	0	0
SNOWFLAKE INC	CL A	833445109	352,138	2,404	SH		DFND	1	2,404	0	0
SNOWFLAKE INC	CL A	833445109	4,229,464	28,874	SH		DFND	1	0	0	28,874
SNOWFLAKE INC	CL A	833445109	1,360,799	9,290	SH		DFND	10	9,290	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	5,918,529	80,186	SH		DFND	1,2	80,186	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	188,289	2,551	SH		DFND	1,49	2,551	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	260,918	3,535	SH		DFND	1,50	3,535	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	326,240	4,420	SH		DFND	1	4,420	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,476,200	20,000	SH		DFND	1,6	20,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	9,627,481	130,436	SH		DFND	1,49	130,436	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,412,354	19,135	SH		DFND	1,50	19,135	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	627,385	8,500	SH		DFND	1,6	8,500	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,107,150	15,000	SH		DFND	1,9	15,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	14,010,909	189,824	SH		DFND	10	189,824	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,565,879	21,215	SH		DFND	10	21,215	0	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105	4,494,133	55,466	SH		DFND	1,12	4,066	51,400	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105	3,060,557	37,773	SH		DFND	1,12,13	37,103	670	0
SOFI TECHNOLOGIES INC	COM	83406F102	100,404	17,492	SH		DFND	1	17,492	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,781,302	35,071	SH		DFND	1,2	35,071	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,020	18	SH		DFND	1	18	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,076,833	3,861	SH		DFND	10	3,861	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	69,272,624	248,378	SH		DFND	1	248,378	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	115,465	414	SH		DFND	1	414	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,091,057	3,912	SH		DFND	1,7	3,912	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	274,995	986	SH		DFND	1	986	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	105,145	377	SH		DFND	1,8	377	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	167,061	599	SH		DFND	1	599	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	64,813,850	232,391	SH		DFND	10	232,391	0	0
SOLAREDGE TECHNOLOGIES INC	SR COCO 25	83417MAD6	367,800	300,000	PRN		DFND	1,6	0	0	300,000
Solaredge Technologies Inc	COM	83417M104	49,460,427	162,830	SH		DFND	1,12	125,370	37,460	0
Solaredge Technologies Inc	COM	83417M104	4,926,602	16,219	SH		DFND	1,12,13	15,984	235	0
SOLID POWER INC	CLASS A COM	83422N105	419,540	157,131	SH		DFND	1	157,131	0	0
SONOS INC	COM	83570H108	343,669	17,357	SH		DFND	1	17,357	0	0
SONOS INC	COM	83570H108	246,371	12,443	SH		DFND	1	12,443	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,260,122	36,365	SH		DFND	1,2	36,365	0	0
SOTERA HEALTH CO	COM	83601L102	198,263	11,642	SH		DFND	1	11,642	0	0
SOUTHERN CO/THE	COM	842587107	19,520	273	SH		DFND	1	273	0	0
SOUTHERN CO/THE	COM	842587107	119,646,384	1,673,376	SH		DFND	1	1,673,376	0	0
SOUTHERN CO/THE	COM	842587107	856,070	11,973	SH		DFND	1	11,973	0	0
SOUTHERN CO/THE	COM	842587107	1,477,119	20,659	SH		DFND	1	20,659	0	0
SOUTHERN CO/THE	COM	842587107	598,956	8,377	SH		DFND	1,8	8,377	0	0
SOUTHERN CO/THE	COM	842587107	1,028,814	14,389	SH		DFND	1	14,389	0	0
SOUTHERN CO/THE	COM	842587107	2,371,512	33,168	SH		DFND	10	33,168	0	0
SOUTHERN COPPER CORP	COM	84265V105	68,644	925	SH		DFND	1,49	925	0	0
SOUTHERN COPPER CORP	COM	84265V105	658,762	8,877	SH		DFND	1,50	8,877	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,933,636	160,809	SH		DFND	1	160,809	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	134,036	4,151	SH		DFND	1	4,151	0	0
SOUTHWEST AIRLINES CO	COM	844741108	57,697	1,827	SH		DFND	1	1,827	0	0
SOUTHWEST AIRLINES CO	COM	844741108	28,350,945	897,750	SH		DFND	1	897,750	0	0
SOUTHWEST AIRLINES CO	COM	844741108	63,381	2,007	SH		DFND	1	2,007	0	0
SOUTHWEST AIRLINES CO	COM	844741108	333,295	10,554	SH		DFND	1	10,554	0	0
SOUTHWEST AIRLINES CO	COM	844741108	35,812	1,134	SH		DFND	1,8	1,134	0	0
SOUTHWEST AIRLINES CO	COM	844741108	73,139	2,316	SH		DFND	1	2,316	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	1,382,413	1,231,000	PRN		DFND	1	0	0	1,231,000
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	8,984,000	8,000,000	PRN		DFND	1	0	0	8,000,000
SOUTHWESTERN ENERGY CO	COM	845467109	599,301	117,051	SH		DFND	1,2	117,051	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,384	661	SH		DFND	1	661	0	0
SPARTANNASH CO	COM	847215100	125,271	5,082	SH		DFND	1	5,082	0	0
SPARTANNASH CO	COM	847215100	30,295	1,229	SH		DFND	1	1,229	0	0
Spartannash Co	COM	847215100	22,687	915	SH		DFND	1,12	915	0	0
SPDR BLACKSTONE SR LOAN	BLACKSTONE SENR	78467V608	3,091,500	75,000	SH		DFND	1,2	75,000	0	0
SPDR FUND MATERIALS SELECT SEC	SBI MATERIALS	81369Y100	23,946	300	SH		DFND	1,9	300	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	4,696	25	SH		DFND	1	25	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	18,972	396	SH		DFND	1	396	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	13,939,920	34,200	SH		DFND	1,5	34,200	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	5,747,160	14,100	SH		DFND	1,51	14,100	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	15,026,582	36,866	SH		DFND	1	36,866	0	0
SPDR S&P BANK ETF	S&P BK ETF	78464A797	3,043	85	SH		DFND	1	85	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	159,770	1,300	SH		DFND	1,7	1,300	0	0
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	15,736	400	SH		DFND	1	400	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	15,653	35	SH		DFND	1	35	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	137,407	3,969	SH		DFND	1,49	3,969	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	11,805	341	SH		DFND	1,6	341	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	4,986,769	144,043	SH		DFND	1,49	144,043	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	13,604,171	392,957	SH		DFND	1	392,957	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,232,610	35,604	SH		DFND	1,6	35,604	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	532,940	15,394	SH		DFND	1,6	15,394	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	28,754,957	830,588	SH		DFND	1,49	830,588	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,029,460	29,736	SH		DFND	1,6	29,736	0	0
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	9,113,451	11,293,000	PRN		DFND	1,2	0	0	11,293,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	6,499,578	8,054,000	PRN		DFND	1,2	0	0	8,054,000
SPIRIT REALTY CAPITAL INC	COM NEW	84860W300	154,384	3,980	SH		DFND	1,2	3,980	0	0
SPIRIT REALTY CAPITAL INC	COM NEW	84860W300	3,981,289	102,637	SH		DFND	1	102,637	0	0
SPLUNK INC	COM	848637104	12,241,297	130,839	SH		DFND	1,2	130,839	0	0
SPLUNK INC	COM	848637104	522,626	5,586	SH		DFND	1	5,586	0	0
SPLUNK INC	COM	848637104	1,115,422	11,922	SH		DFND	10	11,922	0	0
SPLUNK INC	COM	848637104	15,907,165	170,021	SH		DFND	1	170,021	0	0
SPLUNK INC	COM	848637104	86,169	921	SH		DFND	1	921	0	0
SPLUNK INC	COM	848637104	397,911	4,253	SH		DFND	1	4,253	0	0
SPLUNK INC	COM	848637104	1,154,998	12,345	SH		DFND	1,7	12,345	0	0
SPLUNK INC	COM	848637104	105,161	1,124	SH		DFND	1,8	1,124	0	0
SPLUNK INC	COM	848637104	421,020	4,500	SH		DFND	10	4,500	0	0
SPLUNK INC	COM	848637104	172,525	1,844	SH		DFND	1	1,844	0	0
SPLUNK INC	COM	848637104	81,804,841	874,357	SH		DFND	10	874,357	0	0
SPLUNK INC	SR GLBL COCO 23	848637AC8	1,756,800	1,800,000	PRN		DFND	1	0	0	1,800,000
SPLUNK INC	SR GLBL COCO 25	848637AD6	7,716,000	8,000,000	PRN		DFND	1	0	0	8,000,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	5,121,000	6,000,000	PRN		DFND	1	0	0	6,000,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	1,564,466	1,833,000	PRN		DFND	1	0	0	1,833,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	782,660	917,000	PRN		DFND	1	0	0	917,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	4,352,850	5,100,000	PRN		DFND	10	0	0	5,100,000
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	16,483,819	125,591	SH		DFND	1,2	125,591	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	966,000	7,360	SH		DFND	1	7,360	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	12,600,394	96,003	SH		DFND	1	96,003	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	3,591,525	27,364	SH		DFND	1,2	27,364	0	0
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	2,770,350	3,300,000	PRN		DFND	1	0	0	3,300,000
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	167,900	200,000	PRN		DFND	1,6	0	0	200,000
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	83,950	100,000	PRN		DFND	10	0	0	100,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	68,607	2,772	SH		DFND	1	2,772	0	0
SPRINKLR INC	CL A	85208T107	115,418	9,088	SH		DFND	1	9,088	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	267,139	4,983	SH		DFND	1	4,983	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	90,815	1,694	SH		DFND	1	1,694	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	2,510,220	73,099	SH		DFND	1	73,099	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	176,233	5,132	SH		DFND	1	5,132	0	0
SPS COMMERCE INC	COM	78463M107	732,108	4,937	SH		DFND	1	4,937	0	0
SPX TECHNOLOGIES INC	COM	78473E103	414,326	6,172	SH		DFND	1	6,172	0	0
SPX TECHNOLOGIES INC	COM	78473E103	659,418	9,823	SH		DFND	1	9,823	0	0
SQUARESPACE INC	CLASS A	85225A107	117,830	3,673	SH		DFND	1	3,673	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	15,554,143	281,829	SH		DFND	1,2	281,829	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	194,710	3,528	SH		DFND	1	3,528	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	23,356,684	423,205	SH		DFND	1	423,205	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	73,899	1,339	SH		DFND	1	1,339	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	131,352	2,380	SH		DFND	1,8	2,380	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,415,200	80,000	SH		DFND	10	80,000	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,524,017	27,614	SH		DFND	1,2	27,614	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	672,987	12,194	SH		DFND	1,2	12,194	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	144,156	2,612	SH		DFND	1	2,612	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	217,228	3,936	SH		DFND	10	3,936	0	0
SS&C Technologies Holdings Inc	COM	78467J100	349,411	6,187	SH		DFND	1,12	4,441	1,746	0
SSR MINING INC	COM	784730103	11,359,466	723,994	SH		DFND	1	723,994	0	0
SSR MINING INC	COM	784730103	1,176,750	75,000	SH		DFND	1,6	75,000	0	0
SSR MINING INC	COM	784730103	7,726,807	492,467	SH		DFND	10	492,467	0	0
Ssr Mining Inc	COM	784730103	69,271	3,389	SH		DFND	1,12	3,389	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	143,842	2,337	SH		DFND	1	2,337	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,326,473	130,394	SH		DFND	1	130,394	0	0
Stag Industrial Inc	COM	85254J102	59,616	1,763	SH		DFND	1,12	1,763	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	91,484	2,554	SH		DFND	1	2,554	0	0
STANLEY BLACK & DECKER INC	COM	854502101	386,872	5,195	SH		DFND	1,2	5,195	0	0
STANLEY BLACK & DECKER INC	COM	854502101	34,735,563	466,437	SH		DFND	1,2	466,437	0	0
STANLEY BLACK & DECKER INC	COM	854502101	615,271	8,262	SH		DFND	1	8,262	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,209,448	150,523	SH		DFND	1	150,523	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,553,965	20,867	SH		DFND	1,4	20,867	0	0
STANLEY BLACK & DECKER INC	COM	854502101	126,525	1,699	SH		DFND	1,6	1,699	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,128,713	216,580	SH		DFND	1,2	216,580	0	0
STANLEY BLACK & DECKER INC	COM	854502101	170,238	2,286	SH		DFND	1	2,286	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,006,303	80,654	SH		DFND	1,4	80,654	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,087,262	14,600	SH		DFND	1,5	14,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	905,779	12,163	SH		DFND	1,6	12,163	0	0
STANLEY BLACK & DECKER INC	COM	854502101	980,472	13,166	SH		DFND	1,7	13,166	0	0
STANLEY BLACK & DECKER INC	COM	854502101	200,101	2,687	SH		DFND	1	2,687	0	0
STANLEY BLACK & DECKER INC	COM	854502101	94,800	1,273	SH		DFND	1,8	1,273	0	0
STANLEY BLACK & DECKER INC	COM	854502101	368,552	4,949	SH		DFND	1,49	4,949	0	0
STANLEY BLACK & DECKER INC	COM	854502101	80,279	1,078	SH		DFND	1	1,078	0	0
STANLEY BLACK & DECKER INC	COM	854502101	138,589	1,861	SH		DFND	1	1,861	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,493,645	20,057	SH		DFND	10	20,057	0	0
STANTEC INC	COM	85472N109	46,017	796	SH		DFND	1	796	0	0
Stantec Inc	COM	85472N109	82,721,031	1,046,307	SH		DFND	1,12	453,075	593,232	0
Stantec Inc	COM	85472N109	30,692,357	388,216	SH		DFND	1,12,13	386,446	1,770	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	5,551,298	268,438	SH		DFND	1,2	268,438	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,841	89	SH		DFND	1	89	0	0
STARBUCKS CORP	COM	855244109	9,797,345	93,397	SH		DFND	1	93,397	0	0
STARBUCKS CORP	COM	855244109	317,005,387	3,021,977	SH		DFND	1	3,021,977	0	0
STARBUCKS CORP	COM	855244109	4,598,501	43,837	SH		DFND	1,4	43,837	0	0
STARBUCKS CORP	COM	855244109	76,721,867	731,381	SH		DFND	1,6	731,381	0	0
STARBUCKS CORP	COM	855244109	1,021,306	9,736	SH		DFND	1	9,736	0	0
STARBUCKS CORP	COM	855244109	15,987,285	152,405	SH		DFND	1,4	152,405	0	0
STARBUCKS CORP	COM	855244109	2,107,336	20,089	SH		DFND	1,6	20,089	0	0
STARBUCKS CORP	COM	855244109	2,273,183	21,670	SH		DFND	1	21,670	0	0
STARBUCKS CORP	COM	855244109	850,424	8,107	SH		DFND	1,8	8,107	0	0
STARBUCKS CORP	COM	855244109	4,427,619	42,208	SH		DFND	1,2	42,208	0	0
STARBUCKS CORP	COM	855244109	1,404,716	13,391	SH		DFND	1	13,391	0	0
STARBUCKS CORP	COM	855244109	4,688,191	44,692	SH		DFND	10	44,692	0	0
STARBUCKS CORP	COM	855244109	1,086,869	10,361	SH		DFND	1	10,361	0	0
Starbucks Corporation	COM	855244109	16,293,170	156,462	SH		DFND	1,12	15,244	141,218	0
Starbucks Corporation	COM	855244109	1,633,357	15,685	SH		DFND	1,12,13	4,497	11,188	0
STARWOOD PPTY TR INC	SR GLBL COCO 23	85571BAH8	3,349,538	3,350,000	PRN		DFND	1	0	0	3,350,000
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,160,873	124,546	SH		DFND	1,2	124,546	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	544,148	31,363	SH		DFND	1,2	31,363	0	0
STATE STR CORP	COM	857477103	22,223	294	SH		DFND	1	0	0	294
STATE STREET CORP	COM	857477103	1,456,922	19,274	SH		DFND	1,2	19,274	0	0
STATE STREET CORP	COM	857477103	73,466,223	971,904	SH		DFND	1,2	971,904	0	0
STATE STREET CORP	COM	857477103	1,456,695	19,271	SH		DFND	1	19,271	0	0
STATE STREET CORP	COM	857477103	27,774,638	367,438	SH		DFND	1	367,438	0	0
STATE STREET CORP	COM	857477103	27,408,858	362,599	SH		DFND	1,2	362,599	0	0
STATE STREET CORP	COM	857477103	138,859	1,837	SH		DFND	1	1,837	0	0
STATE STREET CORP	COM	857477103	370,391	4,900	SH		DFND	1,4	4,900	0	0
STATE STREET CORP	COM	857477103	1,677,040	22,186	SH		DFND	1,2	22,186	0	0
STATE STREET CORP	COM	857477103	493,905	6,534	SH		DFND	1	6,534	0	0
STATE STREET CORP	COM	857477103	185,951	2,460	SH		DFND	1,8	2,460	0	0
STATE STREET CORP	COM	857477103	793,090	10,492	SH		DFND	1,2	10,492	0	0
STATE STREET CORP	COM	857477103	193,132	2,555	SH		DFND	10	2,555	0	0
STATE STREET CORP	COM	857477103	1,640,530	21,703	SH		DFND	1,2	21,703	0	0
STATE STREET CORP	COMMSTCK	857477103	7,417	98	SH		DFND	3	0	0	98
STEEL DYNAMICS INC	COM	858119100	365,502	3,541	SH		DFND	1	3,541	0	0
STEEL DYNAMICS INC	COM	858119100	31,220,128	302,462	SH		DFND	1	302,462	0	0
STEEL DYNAMICS INC	COM	858119100	198,079	1,919	SH		DFND	1	1,919	0	0
STEEL DYNAMICS INC	COM	858119100	366,534	3,551	SH		DFND	1	3,551	0	0
STEEL DYNAMICS INC	COM	858119100	148,534	1,439	SH		DFND	1,8	1,439	0	0
STEEL DYNAMICS INC	COM	858119100	4,541,370	43,997	SH		DFND	10	43,997	0	0
STEEL DYNAMICS INC	COM	858119100	233,793	2,265	SH		DFND	1	2,265	0	0
STEEL DYNAMICS INC	COM	858119100	78,860	764	SH		DFND	1	0	0	764
STEEL DYNAMICS INC	COM	858119100	12,968,148	125,636	SH		DFND	10	125,636	0	0
STEEL DYNAMICS INC	COM	858119100	746,487	7,232	SH		DFND	10	7,232	0	0
STEEL DYNAMICS INC	COM	858119100	301,196	2,918	SH		DFND	1	2,918	0	0
STELLANTIS NV	SHS	N82405106	19,455,821	1,106,702	SH		DFND	1,2	1,106,702	0	0
STELLANTIS NV	SHS	N82405106	915,848	52,096	SH		DFND	1	52,096	0	0
STELLANTIS NV	SHS	N82405106	210,310	11,963	SH		DFND	1,48	11,963	0	0
STELLANTIS NV	SHS	N82405106	25,087	1,427	SH		DFND	1	1,427	0	0
STELLANTIS NV	SHS	N82405106	4,783,553	272,102	SH		DFND	10	272,102	0	0
STELLANTIS NV	SHS	N82405106	1,212,897	68,993	SH		DFND	10	68,993	0	0
STELLANTIS NV	SHS	N82405106	8,597,657	489,059	SH		DFND	1,49	489,059	0	0
STELLANTIS NV	SHS	N82405106	414,663,556	23,587,233	SH		DFND	1	23,587,233	0	0
STELLANTIS NV	SHS	N82405106	596,183,842	33,912,619	SH		DFND	1	33,912,619	0	0
STELLANTIS NV	SHS	N82405106	112,048,697	6,373,646	SH		DFND	1,48	6,373,646	0	0
STELLANTIS NV	SHS	N82405106	133,644,074	7,602,052	SH		DFND	1,48	7,602,052	0	0
STELLANTIS NV	SHS	N82405106	150,432	8,557	SH		DFND	1,6	8,557	0	0
STELLANTIS NV	SHS	N82405106	119,175	6,779	SH		DFND	1,6	6,779	0	0
STELLANTIS NV	SHS	N82405106	23,350,143	1,328,222	SH		DFND	1,2	1,328,222	0	0
STELLANTIS NV	SHS	N82405106	303,800	17,281	SH		DFND	1	17,281	0	0
STELLANTIS NV	SHS	N82405106	1,142,770	65,004	SH		DFND	1	65,004	0	0
STELLANTIS NV	SHS	N82405106	11,878,665	675,692	SH		DFND	1,4	675,692	0	0
STELLANTIS NV	SHS	N82405106	204,455	11,630	SH		DFND	1,49	11,630	0	0
STELLANTIS NV	SHS	N82405106	1,228,033	69,854	SH		DFND	1,5	69,854	0	0
STELLANTIS NV	SHS	N82405106	359,458	20,447	SH		DFND	1,6	20,447	0	0
STELLANTIS NV	SHS	N82405106	2,396,945	136,345	SH		DFND	1,2	136,345	0	0
STELLANTIS NV	SHS	N82405106	79,145	4,502	SH		DFND	1,7	4,502	0	0
STELLANTIS NV	SHS	N82405106	3,062,893	174,226	SH		DFND	1	174,226	0	0
STELLANTIS NV	SHS	N82405106	26,274,277	1,494,555	SH		DFND	1,48	1,494,555	0	0
STELLANTIS NV	SHS	N82405106	1,900,345	108,097	SH		DFND	1,48	108,097	0	0
STELLANTIS NV	SHS	N82405106	321,450	18,285	SH		DFND	1,8	18,285	0	0
STELLANTIS NV	SHS	N82405106	16,868,555	959,531	SH		DFND	10	959,531	0	0
STELLANTIS NV	SHS	N82405106	3,512,994	199,829	SH		DFND	1,2	199,829	0	0
STELLANTIS NV	SHS	N82405106	1,138,727	64,774	SH		DFND	10	64,774	0	0
STELLANTIS NV	SHS	N82405106	70,280,480	3,997,752	SH		DFND	1,49	3,997,752	0	0
STELLANTIS NV	SHS	N82405106	98,026	5,576	SH		DFND	1	5,576	0	0
STELLANTIS NV	SHS	N82405106	14,770,241	840,173	SH		DFND	1,2	840,173	0	0
STELLANTIS NV	SHS	N82405106	276,006	15,700	SH		DFND	10	15,700	0	0
STELLANTIS NV	SHS	N82405106	527,400	30,000	SH		DFND	1	30,000	0	0
STELLANTIS NV	SHS	N82405106	53,351,345	3,034,775	SH		DFND	10	3,034,775	0	0
STELLANTIS NV	SHS	N82405106	91,316,234	5,194,325	SH		DFND	10	5,194,325	0	0
STELLANTIS NV	SHS	N82405106	945,259	53,769	SH		DFND	1	53,769	0	0
STELLANTIS NV	SHS	N82405106	148,973	8,474	SH		DFND	10	8,474	0	0
STELLANTIS NV	SHS	N82405106	5,834,855	331,903	SH		DFND	1,48	331,903	0	0
STELLANTIS NV	SHS	N82405106	2,910,721	165,570	SH		DFND	1,48	165,570	0	0
STELLANTIS NV	SHS	N82405106	4,690,555	266,812	SH		DFND	10	266,812	0	0
STELLANTIS NV	SHS	N82405106	195,947	11,146	SH		DFND	10	11,146	0	0
STELLANTIS NV	SHS	N82405106	33,051,789	1,880,079	SH		DFND	11	1,880,079	0	0
STELLANTIS NV	SHS	N82405106	15,044,525	855,775	SH		DFND	1	855,775	0	0
STELLANTIS NV	SHS	N82405106	5,116,747	291,055	SH		DFND	1	291,055	0	0
STELLANTIS NV	SHS	N82405106	26,936,779	1,532,240	SH		DFND	1,48	1,532,240	0	0
STELLANTIS NV	SHS	N82405106	308,177	17,530	SH		DFND	1,48	17,530	0	0
STELLANTIS NV	SHS	N82405106	8,315,656	473,018	SH		DFND	1	473,018	0	0
STELLANTIS NV	SHS	N82405106	2,344,803	133,379	SH		DFND	1,2	133,379	0	0
STEM INC	COM	85859N102	1,704,165	348,500	SH		DFND	1	348,500	0	0
STEPAN CO	COM	858586100	307,233	3,032	SH		DFND	1	3,032	0	0
STERICYCLE INC	COM	858912108	1,262,100	30,000	SH		DFND	1,6	30,000	0	0
STERICYCLE INC	COM	858912108	1,051,750	25,000	SH		DFND	1,6	25,000	0	0
STERICYCLE INC	COM	858912108	3,693,704	87,799	SH		DFND	1,2	87,799	0	0
STERICYCLE INC	COM	858912108	1,472,450	35,000	SH		DFND	1,9	35,000	0	0
STERIS PLC	SHS USD	G8473T100	156,684	815	SH		DFND	1,9	815	0	0
STERIS PLC	SHS USD	G8473T100	454,095	2,362	SH		DFND	1	2,362	0	0
STERIS PLC	SHS USD	G8473T100	46,864,590	243,769	SH		DFND	1	243,769	0	0
STERIS PLC	SHS USD	G8473T100	94,587	492	SH		DFND	1	492	0	0
STERIS PLC	SHS USD	G8473T100	1,751,205	9,109	SH		DFND	1	9,109	0	0
STERIS PLC	SHS USD	G8473T100	342,590	1,782	SH		DFND	1	1,782	0	0
STERIS PLC	SHS USD	G8473T100	3,373,988	17,550	SH		DFND	10	17,550	0	0
STERIS PLC	SHS USD	G8473T100	137,459	715	SH		DFND	1,8	715	0	0
STERIS PLC	SHS USD	G8473T100	219,550	1,142	SH		DFND	1	1,142	0	0
STERIS PLC	SHS USD	G8473T100	12,284,583	63,899	SH		DFND	10	63,899	0	0
STEVANATO GROUP SPA	ORD SHS	T9224W109	21,513	841	SH		DFND	1	841	0	0
STEVEN MADDEN LTD	COM	556269108	350,093	9,977	SH		DFND	1	9,977	0	0
STEVEN MADDEN LTD	COM	556269108	82,356	2,347	SH		DFND	1	2,347	0	0
STEWART INFORMATION SERVICES C	COM	860372101	142,994	3,675	SH		DFND	1	3,675	0	0
STONECO LTD	COM CL A	G85158106	4,987	556	SH		DFND	1	556	0	0
STONECO LTD	COM CL A	G85158106	88,363	9,851	SH		DFND	1	9,851	0	0
STONEX GROUP INC	COM	861896108	239,282	2,430	SH		DFND	1	2,430	0	0
STONEX GROUP INC	COM	861896108	630,700	6,405	SH		DFND	1	0	0	6,405
STRATASYS LTD	SHS	M85548101	98,716	6,236	SH		DFND	1	6,236	0	0
Strategic Education Inc	COM	86272C103	58,084	647	SH		DFND	1,12	647	0	0
STRAYER EDUCATION INC	COM	86272C103	282,107	3,121	SH		DFND	1	3,121	0	0
STRIDE INC	COM	86333M108	10,401,124	275,162	SH		DFND	10	275,162	0	0
STRYKER CORP	COM	863667101	288,030	1,000	SH		DFND	1,9	1,000	0	0
STRYKER CORP	COM	863667101	111,139,832	385,862	SH		DFND	1,2	385,862	0	0
STRYKER CORP	COM	863667101	1,356,621	4,710	SH		DFND	1	4,710	0	0
STRYKER CORP	COM	863667101	66,354,335	230,373	SH		DFND	1	230,373	0	0
STRYKER CORP	COM	863667101	42,310,167	146,895	SH		DFND	1,2	146,895	0	0
STRYKER CORP	COM	863667101	871,579	3,026	SH		DFND	1	3,026	0	0
STRYKER CORP	COM	863667101	1,725,588	5,991	SH		DFND	1	5,991	0	0
STRYKER CORP	COM	863667101	23,264,759	80,772	SH		DFND	10	80,772	0	0
STRYKER CORP	COM	863667101	686,087	2,382	SH		DFND	1,8	2,382	0	0
STRYKER CORP	COM	863667101	686,375	2,383	SH		DFND	10	2,383	0	0
STRYKER CORP	COM	863667101	1,696,497	5,890	SH		DFND	1,2	5,890	0	0
STRYKER CORP	COM	863667101	1,116,116	3,875	SH		DFND	1	3,875	0	0
STRYKER CORP	COM	863667101	31,117,033	108,034	SH		DFND	10	108,034	0	0
STRYKER CORP	COMMSTCK	863667101	11,989	42	SH		DFND	3	0	0	42
SUMMIT HOTEL PROPERTIES INC	COM	866082100	96,744	14,548	SH		DFND	1	14,548	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	537,313	80,799	SH		DFND	1	80,799	0	0
SUMO LOGIC INC	COM	86646P103	193,609	16,161	SH		DFND	1	16,161	0	0
SUN COMMUNITIES INC	COM	866674104	2,926	21	SH		DFND	1	21	0	0
SUN COMMUNITIES INC	COM	866674104	1,044,825	7,500	SH		DFND	10	7,500	0	0
SUN COMMUNITIES INC	COM	866674104	19,754,855	141,805	SH		DFND	1	141,805	0	0
SUN COMMUNITIES INC	COM	866674104	115,627	830	SH		DFND	1	830	0	0
SUN COMMUNITIES INC	COM	866674104	64,640	464	SH		DFND	1,7	464	0	0
SUN COMMUNITIES INC	COM	866674104	133,877	961	SH		DFND	1,8	961	0	0
SUN COMMUNITIES INC	COM	866674104	184,446	1,324	SH		DFND	1	1,324	0	0
SUN COMMUNITIES INC	COM	866674104	15,018,315	107,805	SH		DFND	10	107,805	0	0
SUN COMMUNITIES INC	COM	866674104	129,558	930	SH		DFND	10	930	0	0
SUN LIFE FINANCIAL INC	COM	866796105	47,394,022	1,011,612	SH		DFND	1,2	1,011,612	0	0
SUN LIFE FINANCIAL INC	COM	866796105	261,189	5,575	SH		DFND	1	5,575	0	0
SUN LIFE FINANCIAL INC	COM	866796105	20,410,296	435,652	SH		DFND	1	435,652	0	0
SUN LIFE FINANCIAL INC	COM	866796105	13,753,942	293,574	SH		DFND	1,2	293,574	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,250,473	26,691	SH		DFND	1	26,691	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,294,325	27,627	SH		DFND	1,7	27,627	0	0
SUN LIFE FINANCIAL INC	COM	866796105	297,404	6,348	SH		DFND	1,8	6,348	0	0
SUN LIFE FINANCIAL INC	COM	866796105	23,158,189	494,305	SH		DFND	10	494,305	0	0
SUN LIFE FINANCIAL INC	COM	866796105	215,510	4,600	SH		DFND	10	4,600	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	72,758	1,553	SH		DFND	1	0	0	1,553
SUN LIFE FINL SVCS CDA INC	COMMSTCK	866796105	13,076	280	SH		DFND	3	0	0	280
SUNCOKE ENERGY INC	COM	86722A103	112,831	12,999	SH		DFND	1	12,999	0	0
SUNCOR ENERGY INC	COM	867224107	9,152	286	SH		DFND	1	286	0	0
SUNCOR ENERGY INC	COM	867224107	124,145,632	3,879,551	SH		DFND	1	3,879,551	0	0
SUNCOR ENERGY INC	COM	867224107	313,024	9,782	SH		DFND	1,8	9,782	0	0
Sunnova Energy International Inc	COM	86745K104	59,627,016	3,819,796	SH		DFND	1,12	3,113,249	706,547	0
Sunnova Energy International Inc	COM	86745K104	5,928,335	379,778	SH		DFND	1,12,13	374,302	5,476	0
SUNNOVA ENERGY INTL INC	COM	86745K104	6,396,881	430,187	SH		DFND	1	430,187	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	48,640	3,271	SH		DFND	1,4	3,271	0	0
SUNPOWER CORP	COM	867652406	4,847,486	368,350	SH		DFND	1	368,350	0	0
SUNRUN INC	COM	86771W105	5,540,636	291,459	SH		DFND	1,2	291,459	0	0
SUNRUN INC	COM	86771W105	18,713,235	984,389	SH		DFND	1	984,389	0	0
SUNRUN INC	COM	86771W105	1,689,989	88,900	SH		DFND	1,4	88,900	0	0
SUNRUN INC	SR GLBL COCO 26	86771WAB1	1,838,200	2,800,000	PRN		DFND	1	0	0	2,800,000
Sunrun Inc	COM	86771W105	33,311,752	1,653,599	SH		DFND	1,12	1,366,294	287,305	0
Sunrun Inc	COM	86771W105	2,703,258	134,190	SH		DFND	1,12,13	132,197	1,993	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,420,765	149,240	SH		DFND	1	149,240	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	270,507	2,504	SH		DFND	1	2,504	0	0
SURGERY PARTNERS INC	COM	86881A100	90,680	2,611	SH		DFND	1	2,611	0	0
SYNAPTICS INC	COM	87157D109	1,223,786	12,154	SH		DFND	1	12,154	0	0
SYNAPTICS INC	COM	87157D109	186,579	1,853	SH		DFND	1	1,853	0	0
SYNCHRONY FINANCIAL	COM	87165B103	326,553	11,458	SH		DFND	1	11,458	0	0
SYNCHRONY FINANCIAL	COM	87165B103	36,192,122	1,269,899	SH		DFND	1	1,269,899	0	0
SYNCHRONY FINANCIAL	COM	87165B103	86,783	3,045	SH		DFND	1	3,045	0	0
SYNCHRONY FINANCIAL	COM	87165B103	254,391	8,926	SH		DFND	1	8,926	0	0
SYNCHRONY FINANCIAL	COM	87165B103	130,616	4,583	SH		DFND	1,8	4,583	0	0
SYNCHRONY FINANCIAL	COM	87165B103	178,011	6,246	SH		DFND	1	6,246	0	0
SYNCHRONY FINANCIAL	COM	87165B103	16,673	585	SH		DFND	1	0	0	585
SYNCHRONY FINANCIAL	COM	87165B103	1,599,677	56,129	SH		DFND	10	56,129	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,976,990	113,856	SH		DFND	1	113,856	0	0
SYNOPSYS INC	COM	871607107	53,875,437	142,392	SH		DFND	1,2	142,392	0	0
SYNOPSYS INC	COM	871607107	5,783,611	15,286	SH		DFND	1	15,286	0	0
SYNOPSYS INC	COM	871607107	1,561,113	4,126	SH		DFND	10	4,126	0	0
SYNOPSYS INC	COM	871607107	122,501,617	323,770	SH		DFND	1	323,770	0	0
SYNOPSYS INC	COM	871607107	347,334	918	SH		DFND	1	918	0	0
SYNOPSYS INC	COM	871607107	1,565,654	4,138	SH		DFND	1,7	4,138	0	0
SYNOPSYS INC	COM	871607107	1,031,031	2,725	SH		DFND	1	2,725	0	0
SYNOPSYS INC	COM	871607107	422,628	1,117	SH		DFND	1,8	1,117	0	0
SYNOPSYS INC	COM	871607107	17,037,551	45,030	SH		DFND	10	45,030	0	0
SYNOPSYS INC	COM	871607107	1,033,680	2,732	SH		DFND	1,2	2,732	0	0
SYNOPSYS INC	COM	871607107	3,473,723	9,181	SH		DFND	1,2	9,181	0	0
SYNOPSYS INC	COM	871607107	658,725	1,741	SH		DFND	1	1,741	0	0
SYNOPSYS INC	COM	871607107	253,123	669	SH		DFND	10	669	0	0
SYNOPSYS INC	COM	871607107	2,034,063	5,376	SH		DFND	1	0	0	5,376
SYNOPSYS INC	COM	871607107	154,965,662	409,572	SH		DFND	10	409,572	0	0
SYNOPSYS INC	COM	871607107	120,697	319	SH		DFND	1	319	0	0
Synovus Financial	COM	87161C501	21,362	693	SH		DFND	1,12	693	0	0
SYSCO CORP	COM	871829107	30,262,813	390,740	SH		DFND	1,2	390,740	0	0
SYSCO CORP	COM	871829107	242,186	3,127	SH		DFND	1	3,127	0	0
SYSCO CORP	COM	871829107	32,808,517	423,609	SH		DFND	1	423,609	0	0
SYSCO CORP	COM	871829107	4,989,097	64,417	SH		DFND	1,4	64,417	0	0
SYSCO CORP	COM	871829107	212,523	2,744	SH		DFND	1,6	2,744	0	0
SYSCO CORP	COM	871829107	25,300,824	326,673	SH		DFND	1,2	326,673	0	0
SYSCO CORP	COM	871829107	213,452	2,756	SH		DFND	1	2,756	0	0
SYSCO CORP	COM	871829107	16,229,183	209,544	SH		DFND	1,4	209,544	0	0
SYSCO CORP	COM	871829107	3,433,513	44,332	SH		DFND	1	44,332	0	0
SYSCO CORP	COM	871829107	2,307,778	29,797	SH		DFND	1,6	29,797	0	0
SYSCO CORP	COM	871829107	2,160,700	27,898	SH		DFND	1,7	27,898	0	0
SYSCO CORP	COM	871829107	912,593	11,783	SH		DFND	1	11,783	0	0
SYSCO CORP	COM	871829107	378,653	4,889	SH		DFND	1,8	4,889	0	0
SYSCO CORP	COM	871829107	234,286	3,025	SH		DFND	10	3,025	0	0
SYSCO CORP	COM	871829107	1,022,805	13,206	SH		DFND	1,49	13,206	0	0
SYSCO CORP	COM	871829107	181,388	2,342	SH		DFND	1	2,342	0	0
SYSCO CORP	COM	871829107	453,160	5,851	SH		DFND	1	5,851	0	0
SYSCO CORP	COM	871829107	74,352	960	SH		DFND	1	0	0	960
SYSCO CORP	COM	871829107	36,896,406	476,390	SH		DFND	10	476,390	0	0
T ROWE PRICE GROUP INC	COM	74144T108	19,897,489	181,563	SH		DFND	1,2	181,563	0	0
T ROWE PRICE GROUP INC	COM	74144T108	544,005	4,964	SH		DFND	1	4,964	0	0
T ROWE PRICE GROUP INC	COM	74144T108	63,000,332	574,873	SH		DFND	1	574,873	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,212,548	56,689	SH		DFND	1,2	56,689	0	0
T ROWE PRICE GROUP INC	COM	74144T108	113,864	1,039	SH		DFND	1	1,039	0	0
T ROWE PRICE GROUP INC	COM	74144T108	577,868	5,273	SH		DFND	1	5,273	0	0
T ROWE PRICE GROUP INC	COM	74144T108	175,015	1,597	SH		DFND	1,8	1,597	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,942,492	26,850	SH		DFND	1,2	26,850	0	0
T ROWE PRICE GROUP INC	COM	74144T108	122,741	1,120	SH		DFND	10	1,120	0	0
T ROWE PRICE GROUP INC	COMMSTCK	74144T108	6,096	54	SH		DFND	3	0	0	54
T Rowe Price Group Inc	COM	74144T108	143,772,886	1,273,679	SH		DFND	1,12	133,492	1,140,187	0
T Rowe Price Group Inc	COM	74144T108	14,314,087	126,808	SH		DFND	1,12,13	36,309	90,499	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	900,737	9,986	SH		DFND	1	9,986	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	42,123	467	SH		DFND	1,2	467	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,485,774	16,472	SH		DFND	10	16,472	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	771,120	8,549	SH		DFND	1,50	8,549	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	31,060,731	344,354	SH		DFND	1	344,354	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,008,711	33,356	SH		DFND	1,4	33,356	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,344,027	25,987	SH		DFND	1,48	25,987	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	291,256	3,229	SH		DFND	1,6	3,229	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	37,613	417	SH		DFND	1,2	417	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	4,946,658	54,841	SH		DFND	10	54,841	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	8,834,549	97,944	SH		DFND	1,4	97,944	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,608,000	40,000	SH		DFND	1,50	40,000	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,887,255	20,923	SH		DFND	1,6	20,923	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,466,562	16,259	SH		DFND	1,7	16,259	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,593,473	17,666	SH		DFND	1,50	17,666	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	479,233	5,313	SH		DFND	1,2	5,313	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	11,881,595	131,725	SH		DFND	1,47	131,725	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,683,768	40,840	SH		DFND	1,50	40,840	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	134,478,458	1,490,892	SH		DFND	10	1,490,892	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,501,604	12,412	SH		DFND	1	12,412	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	50,388,291	416,501	SH		DFND	1	416,501	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	75,975	628	SH		DFND	1	628	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	340,438	2,814	SH		DFND	1	2,814	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	204,698	1,692	SH		DFND	1,8	1,692	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	159,210	1,316	SH		DFND	1	1,316	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,164,353	26,156	SH		DFND	10	26,156	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	169,130	1,398	SH		DFND	1	1,398	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	16,735	2,623	SH		DFND	1,49	2,623	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	72,732	11,400	SH		DFND	1,8	11,400	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	465,804	73,010	SH		DFND	1	73,010	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	87,406	13,700	SH		DFND	1,8	13,700	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,589,568	719,368	SH		DFND	1,8	719,368	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,654	416	SH		DFND	1,49	416	0	0
TALOS ENERGY INC	COM	87484T108	11,212,072	736,667	SH		DFND	1,2	736,667	0	0
TALOS ENERGY INC	COM	87484T108	134,864	8,861	SH		DFND	1	8,861	0	0
TALOS ENERGY INC	COM	87484T108	1,085,232	71,303	SH		DFND	1,2	71,303	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	50,989	1,240	SH		DFND	1,9	1,240	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,924,416	46,800	SH		DFND	1	46,800	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,723,175	41,906	SH		DFND	10	41,906	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,757,340	91,375	SH		DFND	10	91,375	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	281,265	14,634	SH		DFND	1	14,634	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,440,155	74,930	SH		DFND	1	74,930	0	0
TAPESTRY INC	COM	876030107	23,228,546	573,686	SH		DFND	1,2	573,686	0	0
TAPESTRY INC	COM	876030107	15,886,171	392,348	SH		DFND	1	392,348	0	0
TAPESTRY INC	COM	876030107	28,750,896	710,074	SH		DFND	1,2	710,074	0	0
TAPESTRY INC	COM	876030107	2,926,860	72,286	SH		DFND	1,2	72,286	0	0
TAPESTRY INC	COM	876030107	214,152	5,289	SH		DFND	1	5,289	0	0
TAPESTRY INC	COM	876030107	365,706	9,032	SH		DFND	10	9,032	0	0
TAPESTRY INC	COM	876030107	247,839	6,121	SH		DFND	1,2	6,121	0	0
TAPESTRY INC	COM	876030107	4,145,974	102,395	SH		DFND	10	102,395	0	0
TAPESTRY INC	COM	876030107	6,997,603	172,823	SH		DFND	10	172,823	0	0
TAPESTRY INC	COM	876030107	2,863,210	70,714	SH		DFND	1,2	70,714	0	0
TARGA RESOURCES CORP	COM	87612G101	6,245,680	82,966	SH		DFND	1,2	82,966	0	0
TARGA RESOURCES CORP	COM	87612G101	223,883	2,974	SH		DFND	1	2,974	0	0
TARGA RESOURCES CORP	COM	87612G101	87,148,193	1,157,654	SH		DFND	1	1,157,654	0	0
TARGA RESOURCES CORP	COM	87612G101	851,492	11,311	SH		DFND	1	11,311	0	0
TARGA RESOURCES CORP	COM	87612G101	306,691	4,074	SH		DFND	1	4,074	0	0
TARGA RESOURCES CORP	COM	87612G101	266,717	3,543	SH		DFND	1,8	3,543	0	0
TARGA RESOURCES CORP	COM	87612G101	1,890,055	25,107	SH		DFND	1,2	25,107	0	0
TARGA RESOURCES CORP	COM	87612G101	348,998	4,636	SH		DFND	1	4,636	0	0
TARGA RESOURCES CORP	COM	87612G101	1,849,630	24,570	SH		DFND	10	24,570	0	0
TARGET CORP	COM	87612E106	57,491,292	347,926	SH		DFND	1,2	347,926	0	0
TARGET CORP	COM	87612E106	192,835	1,167	SH		DFND	1,49	1,167	0	0
TARGET CORP	COM	87612E106	3,495,983	21,157	SH		DFND	1	21,157	0	0
TARGET CORP	COM	87612E106	16,524	100	SH		DFND	1,6	100	0	0
TARGET CORP	COM	87612E106	7,014,273	42,449	SH		DFND	1,49	42,449	0	0
TARGET CORP	COM	87612E106	231,935,656	1,403,629	SH		DFND	1	1,403,629	0	0
TARGET CORP	COM	87612E106	16,637,850	100,689	SH		DFND	1,6	100,689	0	0
TARGET CORP	COM	87612E106	29,564,906	178,921	SH		DFND	1,2	178,921	0	0
TARGET CORP	COM	87612E106	693,182	4,195	SH		DFND	1	4,195	0	0
TARGET CORP	COM	87612E106	3,578,272	21,655	SH		DFND	1,4	21,655	0	0
TARGET CORP	COM	87612E106	3,156,910	19,105	SH		DFND	1	19,105	0	0
TARGET CORP	COM	87612E106	1,288,872	7,800	SH		DFND	1,5	7,800	0	0
TARGET CORP	COM	87612E106	2,328,397	14,091	SH		DFND	1,6	14,091	0	0
TARGET CORP	COM	87612E106	4,290,457	25,965	SH		DFND	1,7	25,965	0	0
TARGET CORP	COM	87612E106	1,588,783	9,615	SH		DFND	1	9,615	0	0
TARGET CORP	COM	87612E106	792,326	4,795	SH		DFND	1,8	4,795	0	0
TARGET CORP	COM	87612E106	4,131,000	25,000	SH		DFND	10	25,000	0	0
TARGET CORP	COM	87612E106	43,885,431	265,586	SH		DFND	1,49	265,586	0	0
TARGET CORP	COM	87612E106	315,278	1,908	SH		DFND	1	1,908	0	0
TARGET CORP	COM	87612E106	1,446,676	8,755	SH		DFND	1,6	8,755	0	0
TARGET CORP	COM	87612E106	903,698	5,469	SH		DFND	1	5,469	0	0
TARGET CORP	COM	87612E106	301,398	1,824	SH		DFND	10	1,824	0	0
TARGET CORP	COM	87612E106	27,216,185	164,707	SH		DFND	10	164,707	0	0
TARGET CORPORATION	COMMSTCK	87612E106	6,790	41	SH		DFND	3	0	0	41
TASKUS INC	CLASS A COM	87652V109	34,610	2,642	SH		DFND	1	2,642	0	0
TC ENERGY CORP	COM	87807B107	1,400,414	34,544	SH		DFND	1	34,544	0	0
TC ENERGY CORP	COM	87807B107	123,644,203	3,049,931	SH		DFND	1	3,049,931	0	0
TC ENERGY CORP	COM	87807B107	340,009	8,387	SH		DFND	1,8	8,387	0	0
TC ENERGY CORP	COM	87807B107	1,877,002	46,300	SH		DFND	1,2	46,300	0	0
TC ENERGY CORP	COM	87807B107	174,119	4,295	SH		DFND	10	4,295	0	0
TD SYNNEX CORP	COM	87162W100	1,142,015	12,235	SH		DFND	1	12,235	0	0
Td Synnex Corp	COM	87162W100	33,864	350	SH		DFND	1,12	350	0	0
TD SYNNEX CORPORATION	COM	87162W100	18,575	199	SH		DFND	1	0	0	199
TE CONNECTIVITY LTD	SHS	H84989104	2,922,403	23,475	SH		DFND	1,2	23,475	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,467,488	11,788	SH		DFND	1	11,788	0	0
TE CONNECTIVITY LTD	SHS	H84989104	84,678,471	680,203	SH		DFND	1	680,203	0	0
TE CONNECTIVITY LTD	SHS	H84989104	256,076	2,057	SH		DFND	1	2,057	0	0
TE CONNECTIVITY LTD	SHS	H84989104	713,950	5,735	SH		DFND	1	5,735	0	0
TE CONNECTIVITY LTD	SHS	H84989104	293,921	2,361	SH		DFND	1,8	2,361	0	0
TE CONNECTIVITY LTD	SHS	H84989104	463,601	3,724	SH		DFND	1	3,724	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,995,161	40,125	SH		DFND	1	0	0	40,125
TE CONNECTIVITY LTD	SHS	H84989104	3,802,298	30,543	SH		DFND	1	0	0	30,543
TE CONNECTIVITY LTD	SHS	H84989104	1,208,051	9,704	SH		DFND	10	9,704	0	0
TECHNIPFMC PLC	COM	G87110105	31,257,022	2,308,495	SH		DFND	1	2,308,495	0	0
TECHTARGET INC	COM	87874R100	128,035	3,625	SH		DFND	1	3,625	0	0
TECHTARGET INC	COM	87874R100	75,090	2,126	SH		DFND	1	2,126	0	0
TECK RESOURCES LTD	CL B	878742204	25,137,534	595,253	SH		DFND	1,2	595,253	0	0
TECK RESOURCES LTD	CL B	878742204	247,594	5,863	SH		DFND	1	5,863	0	0
TECK RESOURCES LTD	CL B	878742204	9,492,671	224,785	SH		DFND	1	224,785	0	0
TECK RESOURCES LTD	CL B	878742204	28,516,652	675,270	SH		DFND	1,2	675,270	0	0
TECK RESOURCES LTD	CL B	878742204	2,123,747	50,290	SH		DFND	1,2	50,290	0	0
TECK RESOURCES LTD	CL B	878742204	184,081	4,359	SH		DFND	1,8	4,359	0	0
TECK RESOURCES LTD	CL B	878742204	6,490,751	153,700	SH		DFND	10	153,700	0	0
TECK RESOURCES LTD	CL B	878742204	2,411,333	57,100	SH		DFND	1,2	57,100	0	0
TECK RESOURCES LTD	CL B	878742204	136,107	3,223	SH		DFND	1,2	3,223	0	0
TECK RESOURCES LTD	CL B	878742204	8,205,289	194,300	SH		DFND	1,2	194,300	0	0
TECK RESOURCES LTD	CL B	878742204	17,185,076	406,940	SH		DFND	10	406,940	0	0
TECK RESOURCES LTD	CL B	878742204	1,891,904	44,800	SH		DFND	10	44,800	0	0
TECK RESOURCES LTD	CL B	878742204	2,075,351	49,144	SH		DFND	1,2	49,144	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	68,374	1,700	SH		DFND	1	0	0	1,700
TELADOC HEALTH INC	COM	87918A105	179,630	6,957	SH		DFND	1	6,957	0	0
TELADOC HEALTH INC	COM	87918A105	665,717	25,783	SH		DFND	1,6	25,783	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	366,859	473,000	PRN		DFND	1	0	0	473,000
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	1,551,200	2,000,000	PRN		DFND	10	0	0	2,000,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,506	15	SH		DFND	1	15	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,366,281	3,150	SH		DFND	10	3,150	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,726,600	66,230	SH		DFND	1	66,230	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	181,303	418	SH		DFND	1	418	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,446,523	3,335	SH		DFND	1,7	3,335	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	361,739	834	SH		DFND	1	834	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	125,351	289	SH		DFND	1,8	289	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	646,706	1,491	SH		DFND	10	1,491	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	231,183	533	SH		DFND	1	533	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	100,525,317	231,764	SH		DFND	10	231,764	0	0
TELEFLEX INC	COM	879369106	205,541	784	SH		DFND	1	784	0	0
TELEFLEX INC	COM	879369106	17,085,619	65,170	SH		DFND	1	65,170	0	0
TELEFLEX INC	COM	879369106	70,524	269	SH		DFND	1	269	0	0
TELEFLEX INC	COM	879369106	272,395	1,039	SH		DFND	1	1,039	0	0
TELEFLEX INC	COM	879369106	108,538	414	SH		DFND	1,8	414	0	0
TELEFLEX INC	COM	879369106	140,261	535	SH		DFND	1	535	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	131,641	17,208	SH		DFND	1,50	17,208	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	209,732	27,416	SH		DFND	1	27,416	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,680,906	1,004,040	SH		DFND	1,49	1,004,040	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	223,042	20,519	SH		DFND	1	20,519	0	0
TELUS CORP	COM	87971M103	1,624,480	78,100	SH		DFND	1,2	78,100	0	0
TELUS CORP	COM	87971M103	788,632	37,915	SH		DFND	1	37,915	0	0
TELUS CORP	COM	87971M103	26,822,682	1,289,552	SH		DFND	1	1,289,552	0	0
TELUS CORP	COM	87971M103	15,032,098	722,697	SH		DFND	1	722,697	0	0
TELUS CORP	COM	87971M103	489,986	23,557	SH		DFND	1,7	23,557	0	0
TELUS CORP	COM	87971M103	159,453	7,666	SH		DFND	1,8	7,666	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	2,934,113	80,014	SH		DFND	1	80,014	0	0
TENABLE HOLDINGS INC	COM	88025T102	821,157	18,252	SH		DFND	1	18,252	0	0
TENNANT CO	COM	880345103	166,660	2,539	SH		DFND	1	2,539	0	0
Tennant Co	COM	880345103	14,181	207	SH		DFND	1,12	207	0	0
TERADATA CORP	COM	88076W103	4,497,271	111,789	SH		DFND	1	111,789	0	0
TERADYNE INC	COM	880770102	272,612	2,693	SH		DFND	1	2,693	0	0
TERADYNE INC	COM	880770102	57,296,787	566,006	SH		DFND	1	566,006	0	0
TERADYNE INC	COM	880770102	2,024,600	20,000	SH		DFND	1,6	20,000	0	0
TERADYNE INC	COM	880770102	45,047	445	SH		DFND	1	445	0	0
TERADYNE INC	COM	880770102	289,417	2,859	SH		DFND	1	2,859	0	0
TERADYNE INC	COM	880770102	130,081	1,285	SH		DFND	1,8	1,285	0	0
TERADYNE INC	COM	880770102	1,518,450	15,000	SH		DFND	1,6	15,000	0	0
TERADYNE INC	COM	880770102	188,288	1,860	SH		DFND	1	1,860	0	0
TERADYNE INC	COM	880770102	2,530,750	25,000	SH		DFND	1,9	25,000	0	0
TERADYNE INC	COM	880770102	101,230	1,000	SH		DFND	10	1,000	0	0
TERADYNE INC	COM	880770102	15,185	150	SH		DFND	1	150	0	0
TERADYNE INC	SR COCO 23	880770AG7	3,192,100	1,000,000	PRN		DFND	1	0	0	1,000,000
Terex Corporation	COM	880779103	42,605	881	SH		DFND	1,12	881	0	0
TERNIUM S A	SPONSORED ADS	880890108	922,135	23,687	SH		DFND	1,50	23,687	0	0
TERNIUM S A	SPONSORED ADS	880890108	4,228,265	108,612	SH		DFND	1	108,612	0	0
TERNIUM S A	SPONSORED ADS	880890108	13,625,500	350,000	SH		DFND	1,49	350,000	0	0
TERRENO REALTY CORP	COM	88146M101	3,737,357	58,745	SH		DFND	1	58,745	0	0
TESLA INC	COM	88160R101	24,465,450	131,875	SH		DFND	1	131,875	0	0
TESLA INC	COM	88160R101	1,305,977,316	7,039,550	SH		DFND	1	7,039,550	0	0
TESLA INC	COM	88160R101	67,658,031	364,694	SH		DFND	1,6	364,694	0	0
TESLA INC	COM	88160R101	3,807,241	20,522	SH		DFND	1	20,522	0	0
TESLA INC	COM	88160R101	6,704,878	36,141	SH		DFND	1	36,141	0	0
TESLA INC	COM	88160R101	5,174,895	27,894	SH		DFND	1,7	27,894	0	0
TESLA INC	COM	88160R101	9,163,575	49,394	SH		DFND	1	49,394	0	0
TESLA INC	COM	88160R101	4,083,852	22,013	SH		DFND	1,8	22,013	0	0
TESLA INC	COM	88160R101	17,232,953	92,890	SH		DFND	10	92,890	0	0
TESLA INC	COM	88160R101	12,986	70	SH		DFND	1,49	70	0	0
TESLA INC	COM	88160R101	6,016,228	32,429	SH		DFND	1	32,429	0	0
TESLA INC	COM	88160R101	11,571,810	62,375	SH		DFND	1,47	62,375	0	0
TESLA INC	COM	88160R101	723,528	3,900	SH		DFND	10	3,900	0	0
TESLA INC	COM	88160R101	66,231	357	SH		DFND	1	0	0	357
TESLA INC	COM	88160R101	22,305,070	120,230	SH		DFND	10	120,230	0	0
TESLA INC	COM	88160R101	5,194,560	28,000	SH		DFND	1	28,000	0	0
TETRA TECH INC	COM	88162G103	48,932,252	349,591	SH		DFND	1	349,591	0	0
TETRA TECH INC	COM	88162G103	338,028	2,415	SH		DFND	1	2,415	0	0
Tetra Tech Inc	COM	88162G103	44,978,917	305,927	SH		DFND	1,12	146,491	159,436	0
Tetra Tech Inc	COM	88162G103	12,569,314	85,491	SH		DFND	1,12,13	85,491	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	2,880	313	SH		DFND	1	313	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	4,077,504	443,207	SH		DFND	1	443,207	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	67,832	7,373	SH		DFND	1,8	7,373	0	0
TEXAS INSTRS INC	COM	882508104	38,098	215	SH		DFND	1	0	0	215
TEXAS INSTRS INC	COM	882508104	5,110,271	28,839	SH		DFND	1	0	0	28,839
TEXAS INSTRS INC	COM	882508104	3,904,956	22,037	SH		DFND	1	0	0	22,037
TEXAS INSTRUMENTS	COMMSTCK	882508104	8,556	46	SH		DFND	3	0	0	46
TEXAS INSTRUMENTS INC	COM	882508104	45,400,944	256,213	SH		DFND	1,2	256,213	0	0
TEXAS INSTRUMENTS INC	COM	882508104	11,183,269	63,111	SH		DFND	1	63,111	0	0
TEXAS INSTRUMENTS INC	COM	882508104	588,992,599	3,323,886	SH		DFND	1	3,323,886	0	0
TEXAS INSTRUMENTS INC	COM	882508104	26,682,422	150,578	SH		DFND	1,48	150,578	0	0
TEXAS INSTRUMENTS INC	COM	882508104	493,856	2,787	SH		DFND	1,6	2,787	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7,987,290	45,075	SH		DFND	1,2	45,075	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,330,595	7,509	SH		DFND	1	7,509	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,185,468	6,690	SH		DFND	1,4	6,690	0	0
TEXAS INSTRUMENTS INC	COM	882508104	16,323,664	92,120	SH		DFND	1	92,120	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,730,769	21,054	SH		DFND	1,7	21,054	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,143,174	17,738	SH		DFND	1	17,738	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,701,829	9,604	SH		DFND	1,8	9,604	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,024,039	5,779	SH		DFND	1,48	5,779	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,102,124	11,863	SH		DFND	1,2	11,863	0	0
TEXAS INSTRUMENTS INC	COM	882508104	228,056	1,287	SH		DFND	10	1,287	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7,082,861	39,971	SH		DFND	1,2	39,971	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,879,915	10,609	SH		DFND	1	10,609	0	0
TEXAS INSTRUMENTS INC	COM	882508104	150,620	850	SH		DFND	10	850	0	0
TEXAS INSTRUMENTS INC	COM	882508104	6,885,283	38,856	SH		DFND	10	38,856	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,774,122	26,942	SH		DFND	1	26,942	0	0
Texas Instruments Inc	COM	882508104	159,173,400	855,495	SH		DFND	1,12	89,277	766,218	0
Texas Instruments Inc	COM	882508104	15,878,733	85,342	SH		DFND	1,12,13	24,498	60,844	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,530	2	SH		DFND	1	2	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	58,104,907	32,921	SH		DFND	1	32,921	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	121,784	69	SH		DFND	1	69	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	262,982	149	SH		DFND	1,8	149	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	238,272	135	SH		DFND	1	135	0	0
Texas Roadhouse	COM	882681109	77,908	721	SH		DFND	1,12	721	0	0
TEXAS ROADHOUSE INC	COM	882681109	61,102	560	SH		DFND	1	560	0	0
TEXTRON INC	COM	883203101	1,426,165	21,007	SH		DFND	1	21,007	0	0
TEXTRON INC	COM	883203101	257,235	3,789	SH		DFND	1	3,789	0	0
TEXTRON INC	COM	883203101	126,411	1,862	SH		DFND	1,8	1,862	0	0
TEXTRON INC	COM	883203101	171,897	2,532	SH		DFND	1	2,532	0	0
TFI INTERNATIONAL INC	COM	87241L109	14,474,276	129,200	SH		DFND	1,2	129,200	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,680	15	SH		DFND	1	15	0	0
TFI INTERNATIONAL INC	COM	87241L109	2,675,276	23,880	SH		DFND	1	23,880	0	0
TFI INTERNATIONAL INC	COM	87241L109	64,529	576	SH		DFND	1,8	576	0	0
THE CIGNA GROUP	COM	125523100	231,316	870	SH		DFND	1	0	0	870
THE MACERICH COMPANY	COM	554382101	401,916	39,288	SH		DFND	1,2	39,288	0	0
THE MACERICH COMPANY	COM	554382101	1,637,813	160,099	SH		DFND	1	160,099	0	0
THE MACERICH COMPANY	COM	554382101	11,089	1,084	SH		DFND	1,8	1,084	0	0
The Rmr Group Inc	COM	74967R106	47,431	1,810	SH		DFND	1,12	1,810	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	430,586	11,688	SH		DFND	1	11,688	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,854,207	99,833	SH		DFND	1	0	0	99,833
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	8,069	14	SH		DFND	3	0	0	14
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	60,664,919	105,253	SH		DFND	3	0	0	105,253
THERMO FISHER SCIENTIFIC INC	COM	883556102	139,166	240	SH		DFND	1,9	240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	415,320,086	716,242	SH		DFND	1,2	716,242	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,162,815	7,179	SH		DFND	1	7,179	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,463,567	2,524	SH		DFND	10	2,524	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	621,144,292	1,071,197	SH		DFND	1	1,071,197	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,510,075	123,323	SH		DFND	1,6	123,323	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	142,881,563	246,407	SH		DFND	1,2	246,407	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,804,524	3,112	SH		DFND	1	3,112	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,199,304	57,254	SH		DFND	1,6	57,254	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,908,836	6,741	SH		DFND	1,2	6,741	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,669,417	2,879	SH		DFND	1,7	2,879	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,172,093	7,195	SH		DFND	1	7,195	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,114,687	7,096	SH		DFND	10	7,096	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,573,740	2,714	SH		DFND	1,8	2,714	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,250,569	12,504	SH		DFND	1,2	12,504	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,916,640	24,000	SH		DFND	10	24,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,490,017	78,450	SH		DFND	1,2	78,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,024,550	5,216	SH		DFND	1,2	5,216	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,608,210	4,498	SH		DFND	1	4,498	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	186,050,980	320,855	SH		DFND	10	320,855	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	302,107	521	SH		DFND	10	521	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,197,544	10,688	SH		DFND	1,2	10,688	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102	468,013	812	SH		DFND	1,2	810	0	2
THOMSON REUTERS CORP	COM NEW	884903709	23,180,186	177,205	SH		DFND	1,2	177,205	0	0
THOMSON REUTERS CORP	COM NEW	884903709	468,954	3,585	SH		DFND	1	3,585	0	0
THOMSON REUTERS CORP	COM NEW	884903709	13,792,606	105,440	SH		DFND	1	105,440	0	0
THOMSON REUTERS CORP	COM NEW	884903709	716,708	5,479	SH		DFND	1,7	5,479	0	0
THOMSON REUTERS CORP	COM NEW	884903709	186,404	1,425	SH		DFND	1,8	1,425	0	0
THOMSON REUTERS CORP	COM NEW	884903709	340,106	2,600	SH		DFND	1,2	2,600	0	0
THOMSON REUTERS CORP	COM NEW	884903709	12,199,471	93,261	SH		DFND	10	93,261	0	0
THOR INDUSTRIES INC	COM	885160101	130,552	1,705	SH		DFND	1	1,705	0	0
THOR INDUSTRIES INC	COM	885160101	44,947	587	SH		DFND	1,7	587	0	0
THOR INDUSTRIES INC	COM	885160101	615,087	8,033	SH		DFND	10	8,033	0	0
THOR INDUSTRIES INC	COM	885160101	16,596,471	216,749	SH		DFND	10	216,749	0	0
THOR INDUSTRIES INC	COM	885160101	88,745	1,159	SH		DFND	10	1,159	0	0
Thor Industries Inc	COM	885160101	26,890	338	SH		DFND	1,12	338	0	0
TILRAY BRANDS INC	COM	88688T100	61,217	25,089	SH		DFND	1	25,089	0	0
TIM SA/BRAZIL	SPONSORED ADR	88706T108	817,607	64,941	SH		DFND	1	64,941	0	0
TIMKEN CO	COM	887389104	18,661,682	248,922	SH		DFND	1,2	248,922	0	0
TIMKEN CO	COM	887389104	6,494,576	86,629	SH		DFND	1,2	86,629	0	0
TIMKEN CO	COMMSTCK	887389104	6,864	84	SH		DFND	3	0	0	84
Timken Co/The	COM	887389104	55,236	676	SH		DFND	1,12	676	0	0
TIMKENSTEEL CORP	COM	887399103	107,200	6,168	SH		DFND	1	6,168	0	0
TITAN INTERNATIONAL INC	COM	88830M102	67,479	6,928	SH		DFND	1	6,928	0	0
TJX COS INC	COM	872540109	196,480,762	2,517,693	SH		DFND	1,2	2,517,693	0	0
TJX COS INC	COM	872540109	125,332	1,606	SH		DFND	1,49	1,606	0	0
TJX COS INC	COM	872540109	4,203,312	53,861	SH		DFND	1	53,861	0	0
TJX COS INC	COM	872540109	10,770	138	SH		DFND	1,6	138	0	0
TJX COS INC	COM	872540109	4,574,002	58,611	SH		DFND	1,49	58,611	0	0
TJX COS INC	COM	872540109	249,909,131	3,202,321	SH		DFND	1	3,202,321	0	0
TJX COS INC	COM	872540109	21,874,456	280,298	SH		DFND	1,48	280,298	0	0
TJX COS INC	COM	872540109	41,128,016	527,012	SH		DFND	1,6	527,012	0	0
TJX COS INC	COM	872540109	57,270,122	733,856	SH		DFND	1,2	733,856	0	0
TJX COS INC	COM	872540109	6,408,333	82,116	SH		DFND	10	82,116	0	0
TJX COS INC	COM	872540109	804,046	10,303	SH		DFND	1	10,303	0	0
TJX COS INC	COM	872540109	3,931,655	50,380	SH		DFND	1,4	50,380	0	0
TJX COS INC	COM	872540109	1,922,750	24,638	SH		DFND	1,6	24,638	0	0
TJX COS INC	COM	872540109	2,362,115	30,268	SH		DFND	1,2	30,268	0	0
TJX COS INC	COM	872540109	1,782,356	22,839	SH		DFND	1	22,839	0	0
TJX COS INC	COM	872540109	641,099	8,215	SH		DFND	1,8	8,215	0	0
TJX COS INC	COM	872540109	10,022,521	128,428	SH		DFND	10	128,428	0	0
TJX COS INC	COM	872540109	1,262,843	16,182	SH		DFND	1,48	16,182	0	0
TJX COS INC	COM	872540109	15,384,884	197,141	SH		DFND	1,2	197,141	0	0
TJX COS INC	COM	872540109	1,018,032	13,045	SH		DFND	10	13,045	0	0
TJX COS INC	COM	872540109	31,784,756	407,288	SH		DFND	1,49	407,288	0	0
TJX COS INC	COM	872540109	940,928	12,057	SH		DFND	1,6	12,057	0	0
TJX COS INC	COM	872540109	2,677,865	34,314	SH		DFND	1,2	34,314	0	0
TJX COS INC	COM	872540109	1,071,099	13,725	SH		DFND	1	13,725	0	0
TJX COS INC	COM	872540109	319,964	4,100	SH		DFND	10	4,100	0	0
TJX COS INC	COM	872540109	67,415,947	863,864	SH		DFND	10	863,864	0	0
TJX COS INC NEW	COMMSTCK	872540109	7,209	92	SH		DFND	3	0	0	92
TJX COS INC NEW	COMMSTCK	872540109	35,150,989	448,583	SH		DFND	3	0	0	448,583
T-MOBILE US INC	COM	872590104	4,143,747	27,788	SH		DFND	1	27,788	0	0
T-MOBILE US INC	COM	872590104	1,099,164	7,371	SH		DFND	10	7,371	0	0
T-MOBILE US INC	COM	872590104	171,874,221	1,152,590	SH		DFND	1	1,152,590	0	0
T-MOBILE US INC	COM	872590104	16,633,441	111,544	SH		DFND	1,6	111,544	0	0
T-MOBILE US INC	COM	872590104	781,687	5,242	SH		DFND	1	5,242	0	0
T-MOBILE US INC	COM	872590104	891,290	5,977	SH		DFND	1,51	5,977	0	0
T-MOBILE US INC	COM	872590104	1,184,609	7,944	SH		DFND	1,7	7,944	0	0
T-MOBILE US INC	COM	872590104	1,682,670	11,284	SH		DFND	1	11,284	0	0
T-MOBILE US INC	COM	872590104	639,427	4,288	SH		DFND	1,8	4,288	0	0
T-MOBILE US INC	COM	872590104	1,062,927	7,128	SH		DFND	1	7,128	0	0
T-MOBILE US INC	COM	872590104	4,761,700	31,932	SH		DFND	1	0	0	31,932
T-MOBILE US INC	COM	872590104	3,632,414	24,359	SH		DFND	1	0	0	24,359
T-MOBILE US INC	COM	872590104	77,532,856	519,936	SH		DFND	10	519,936	0	0
T-MOBILE US INC	COM	872590104	866,984	5,814	SH		DFND	1	5,814	0	0
TOAST INC	CL A	888787108	1,817	111	SH		DFND	1	111	0	0
TOAST INC	CL A	888787108	1,281,116	78,260	SH		DFND	1	78,260	0	0
TOAST INC	CL A	888787108	4,371	267	SH		DFND	1,8	267	0	0
TOLL BROTHERS INC	COM	889478103	3,264,572	55,757	SH		DFND	1,2	55,757	0	0
TOLL BROTHERS INC	COM	889478103	358,326	6,120	SH		DFND	1	0	0	6,120
TOLL BROTHERS INC	COM	889478103	7,031,328	120,091	SH		DFND	10	120,091	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	109,924	1,730	SH		DFND	1	1,730	0	0
TOOTSIE ROLL INDUSTRIES INC	COM	890516107	112,993	2,485	SH		DFND	1	2,485	0	0
TOPBUILD CORP	COM	89055F103	14,797,211	77,995	SH		DFND	1,2	77,995	0	0
TOPBUILD CORP	COM	89055F103	939,493	4,952	SH		DFND	1	4,952	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	57,039	2,737	SH		DFND	1,7	2,737	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	777,811	37,323	SH		DFND	10	37,323	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	21,269,116	1,020,591	SH		DFND	10	1,020,591	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	114,224	5,481	SH		DFND	10	5,481	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,312,811	302,918	SH		DFND	10	302,918	0	0
TORM PLC	SHS CL A	G89479102	58,929	2,001	SH		DFND	1	2,001	0	0
TORO CO	COM	891092108	2,646	26	SH		DFND	1	26	0	0
TORO CO	COM	891092108	3,487,074	34,271	SH		DFND	1	34,271	0	0
TORO CO	COM	891092108	78,449	771	SH		DFND	1	771	0	0
TORO CO	COM	891092108	61,355	603	SH		DFND	1,8	603	0	0
Toro Company	COM	891092108	1,676,956	15,088	SH		DFND	1,12,13	15,088	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	1,437,107	24,366	SH		DFND	1	24,366	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	115,152,847	1,952,405	SH		DFND	1	1,952,405	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	16,951,206	287,406	SH		DFND	1	287,406	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	2,632,926	44,641	SH		DFND	1,7	44,641	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	916,608	15,541	SH		DFND	1,8	15,541	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	607,494	10,300	SH		DFND	10	10,300	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	4,769,713	80,870	SH		DFND	10	80,870	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,698	40	SH		DFND	1	40	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	45,492,858	1,071,681	SH		DFND	1	1,071,681	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	14,475	341	SH		DFND	1,8	341	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	64,821	1,527	SH		DFND	1	1,527	0	0
TPI COMPOSITES INC	COM	87266J104	1,929,265	158,918	SH		DFND	1	158,918	0	0
TRACTOR SUPPLY CO	COM	892356106	19,307,917	82,326	SH		DFND	1,2	82,326	0	0
TRACTOR SUPPLY CO	COM	892356106	1,051,633	4,484	SH		DFND	1	4,484	0	0
TRACTOR SUPPLY CO	COM	892356106	83,473,683	355,919	SH		DFND	1	355,919	0	0
TRACTOR SUPPLY CO	COM	892356106	4,669,492	19,910	SH		DFND	1,4	19,910	0	0
TRACTOR SUPPLY CO	COM	892356106	22,838,766	97,381	SH		DFND	1,48	97,381	0	0
TRACTOR SUPPLY CO	COM	892356106	4,554,807	19,421	SH		DFND	1,6	19,421	0	0
TRACTOR SUPPLY CO	COM	892356106	113,513	484	SH		DFND	1	484	0	0
TRACTOR SUPPLY CO	COM	892356106	11,378,927	48,518	SH		DFND	1,4	48,518	0	0
TRACTOR SUPPLY CO	COM	892356106	841,494	3,588	SH		DFND	1	3,588	0	0
TRACTOR SUPPLY CO	COM	892356106	1,762,024	7,513	SH		DFND	1,6	7,513	0	0
TRACTOR SUPPLY CO	COM	892356106	466,949	1,991	SH		DFND	1	1,991	0	0
TRACTOR SUPPLY CO	COM	892356106	314,270	1,340	SH		DFND	1,8	1,340	0	0
TRACTOR SUPPLY CO	COM	892356106	13,602,740	58,000	SH		DFND	10	58,000	0	0
TRACTOR SUPPLY CO	COM	892356106	304,654	1,299	SH		DFND	1	1,299	0	0
TRACTOR SUPPLY CO	COM	892356106	2,991,196	12,754	SH		DFND	10	12,754	0	0
TRACTOR SUPPLY CO	COM	892356106	51,362	219	SH		DFND	1	219	0	0
TRACTOR SUPPLY CO	COMMSTCK	892356106	785,033	3,340	SH		DFND	3	0	0	3,340
Tractor Supply Co	COM	892356106	86,532,836	368,170	SH		DFND	1,12	37,919	330,251	0
Tractor Supply Co	COM	892356106	8,614,973	36,654	SH		DFND	1,12,13	10,556	26,098	0
TRADE DESK INC	COM CL A	88339J105	18,830,360	321,118	SH		DFND	1,2	321,118	0	0
TRADE DESK INC	COM CL A	88339J105	5,433,817	92,664	SH		DFND	1	92,664	0	0
TRADE DESK INC	COM CL A	88339J105	820,843	13,998	SH		DFND	10	13,998	0	0
TRADE DESK INC	COM CL A	88339J105	15,737,041	268,367	SH		DFND	1	268,367	0	0
TRADE DESK INC	COM CL A	88339J105	1,597,236	27,238	SH		DFND	1,6	27,238	0	0
TRADE DESK INC	COM CL A	88339J105	110,126	1,878	SH		DFND	1	1,878	0	0
TRADE DESK INC	COM CL A	88339J105	798,325	13,614	SH		DFND	1,7	13,614	0	0
TRADE DESK INC	COM CL A	88339J105	156,452	2,668	SH		DFND	1,8	2,668	0	0
TRADE DESK INC	COM CL A	88339J105	291,851	4,977	SH		DFND	1	4,977	0	0
TRADE DESK INC	COM CL A	88339J105	58,068,729	990,258	SH		DFND	10	990,258	0	0
TRADEWEB MARKETS INC	CL A	892672106	13,020,352	177,631	SH		DFND	1,2	177,631	0	0
TRADEWEB MARKETS INC	CL A	892672106	62,378	851	SH		DFND	1	851	0	0
TRADEWEB MARKETS INC	CL A	892672106	31,867,248	434,751	SH		DFND	1	434,751	0	0
TRADEWEB MARKETS INC	CL A	892672106	135,752	1,852	SH		DFND	1	1,852	0	0
TRADEWEB MARKETS INC	CL A	892672106	62,525	853	SH		DFND	1,8	853	0	0
TRADEWEB MARKETS INC	CL A	892672106	414,585	5,656	SH		DFND	1,2	5,656	0	0
TRADEWEB MARKETS INC	CL A	892672106	107,165	1,462	SH		DFND	1	1,462	0	0
TRADEWEB MARKETS INC	CL A	892672106	221,293	3,019	SH		DFND	10	3,019	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	658,603	3,863	SH		DFND	1,2	3,863	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,625,807	74,056	SH		DFND	1,2	74,056	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,664,418	15,628	SH		DFND	1	15,628	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	113,905,221	668,105	SH		DFND	1	668,105	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	244,824	1,436	SH		DFND	1,48	1,436	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	56,492,884	331,356	SH		DFND	1,6	331,356	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	605,240	3,550	SH		DFND	1,2	3,550	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	347,459	2,038	SH		DFND	1	2,038	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,806,226	45,787	SH		DFND	1,4	45,787	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,219,892	30,617	SH		DFND	1	30,617	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,266,542	154,065	SH		DFND	1,6	154,065	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	709,750	4,163	SH		DFND	1	4,163	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	260,679	1,529	SH		DFND	1,8	1,529	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	685,199	4,019	SH		DFND	1,48	4,019	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	478,565	2,807	SH		DFND	10	2,807	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	462,198	2,711	SH		DFND	1	2,711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,083,312	18,085	SH		DFND	10	18,085	0	0
Trane Technologies Plc	COM	G8994E103	1,130,649	6,146	SH		DFND	1,12	4,381	1,765	0
TRANSDIGM GROUP INC	COM	893641100	4,277,188	5,919	SH		DFND	1	5,919	0	0
TRANSDIGM GROUP INC	COM	893641100	369,981	512	SH		DFND	1	512	0	0
TRANSDIGM GROUP INC	COM	893641100	666,978	923	SH		DFND	1	923	0	0
TRANSDIGM GROUP INC	COM	893641100	244,246	338	SH		DFND	1,8	338	0	0
TRANSDIGM GROUP INC	COM	893641100	432,849	599	SH		DFND	1	599	0	0
TRANSUNION CORP	COM	89400J107	235,951	3,911	SH		DFND	1	3,911	0	0
TRANSUNION CORP	COM	89400J107	957,316	15,868	SH		DFND	10	15,868	0	0
TRANSUNION CORP	COM	89400J107	16,634,067	275,718	SH		DFND	1	275,718	0	0
TRANSUNION CORP	COM	89400J107	117,282	1,944	SH		DFND	1	1,944	0	0
TRANSUNION CORP	COM	89400J107	1,029,954	17,072	SH		DFND	1,7	17,072	0	0
TRANSUNION CORP	COM	89400J107	81,807	1,356	SH		DFND	1,8	1,356	0	0
TRANSUNION CORP	COM	89400J107	158,909	2,634	SH		DFND	1,2	2,634	0	0
TRANSUNION CORP	COM	89400J107	131,942	2,187	SH		DFND	1	2,187	0	0
TRANSUNION CORP	COM	89400J107	67,645,314	1,121,255	SH		DFND	10	1,121,255	0	0
TRAVEL LEISURE CO	COM	894164102	92,563	2,452	SH		DFND	1	2,452	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,181,270	6,936	SH		DFND	1	6,936	0	0
TRAVELERS COS INC/THE	COM	89417E109	132,617,842	778,685	SH		DFND	1	778,685	0	0
TRAVELERS COS INC/THE	COM	89417E109	261,937	1,538	SH		DFND	1	1,538	0	0
TRAVELERS COS INC/THE	COM	89417E109	7,410,358	43,511	SH		DFND	1	43,511	0	0
TRAVELERS COS INC/THE	COM	89417E109	727,394	4,271	SH		DFND	1	4,271	0	0
TRAVELERS COS INC/THE	COM	89417E109	249,504	1,465	SH		DFND	1,8	1,465	0	0
TRAVELERS COS INC/THE	COM	89417E109	478,230	2,808	SH		DFND	1	2,808	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,666,994	9,788	SH		DFND	10	9,788	0	0
TREDEGAR CORP	COM	894650100	40,468	4,547	SH		DFND	1	4,547	0	0
TREEHOUSE FOODS INC	COM	89469A104	358,367	6,933	SH		DFND	1	6,933	0	0
TREEHOUSE FOODS INC	COM	89469A104	76,294	1,476	SH		DFND	1	1,476	0	0
TREX CO INC	COM	89531P105	10,647,078	224,149	SH		DFND	1,2	224,149	0	0
TREX CO INC	COM	89531P105	1,214,195	25,562	SH		DFND	1	25,562	0	0
Trex Company Inc	COM	89531P105	1,131,491	23,253	SH		DFND	1,12	0	23,253	0
TRICIDA INC	SR GLBL COCO 27	89610FAB7	1,411,795	14,861,000	PRN		DFND	1,2	0	0	14,861,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	1,074,450	11,310,000	PRN		DFND	1,2	0	0	11,310,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	53,105	559,000	PRN		DFND	1,2	0	0	559,000
TRICIDA INC	SR GLBL COCO 27	89610FAB7	187,625	1,975,000	PRN		DFND	1,2	0	0	1,975,000
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,361,702	175,026	SH		DFND	1	175,026	0	0
TRIMBLE INC	COM	896239100	391,805	7,970	SH		DFND	1	7,970	0	0
TRIMBLE INC	COM	896239100	27,797,276	565,445	SH		DFND	1	565,445	0	0
TRIMBLE INC	COM	896239100	71,184	1,448	SH		DFND	1	1,448	0	0
TRIMBLE INC	COM	896239100	919,833	18,711	SH		DFND	1	18,711	0	0
TRIMBLE INC	COM	896239100	172,945	3,518	SH		DFND	1	3,518	0	0
TRIMBLE INC	COM	896239100	105,350	2,143	SH		DFND	1,8	2,143	0	0
TRIMBLE INC	COM	896239100	248,700	5,059	SH		DFND	10	5,059	0	0
TRIMBLE INC	COM	896239100	9,891,434	201,209	SH		DFND	1,48	201,209	0	0
TRIMBLE INC	COM	896239100	140,843	2,865	SH		DFND	1	2,865	0	0
TRIMBLE INC	COM	896239100	14,198,490	288,822	SH		DFND	10	288,822	0	0
Trimble Inc	COM	896239100	76,120,694	1,452,685	SH		DFND	1,12	1,217,320	235,365	0
Trimble Inc	COM	896239100	20,890,937	398,682	SH		DFND	1,12,13	190,581	208,101	0
TRINET GROUP INC	COM	896288107	36,319	451	SH		DFND	1	0	0	451
TRINSEO PLC	SHS	G9059U107	110,391	5,406	SH		DFND	1	5,406	0	0
TRINSEO PLC	SHS	G9059U107	53,623	2,626	SH		DFND	1	2,626	0	0
TRIP COM GROUP LTD	ADS	89677Q107	145,454	3,959	SH		DFND	1	3,959	0	0
TRIP COM GROUP LTD	ADS	89677Q107	134,395	3,658	SH		DFND	1,49	3,658	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,480,275	176,382	SH		DFND	1,50	176,382	0	0
TRIP COM GROUP LTD	ADS	89677Q107	415,750	11,316	SH		DFND	1,8	11,316	0	0
TRIP COM GROUP LTD	ADS	89677Q107	40,289,966	1,096,624	SH		DFND	1	1,096,624	0	0
TRIP COM GROUP LTD	ADS	89677Q107	509,584	13,870	SH		DFND	1,8	13,870	0	0
TRIP COM GROUP LTD	ADS	89677Q107	32,925,506	896,176	SH		DFND	1,8	896,176	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12,859	350	SH		DFND	1,49	350	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,066,305	29,023	SH		DFND	1	29,023	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12,710,497	345,958	SH		DFND	1,50	345,958	0	0
TRIP COM GROUP LTD	ADS	89677Q107	530,232	14,432	SH		DFND	1	14,432	0	0
TRIPADVISOR INC	SR GLBL COCO 26	896945AD4	1,479,600	1,800,000	PRN		DFND	1	0	0	1,800,000
TRIUMPH FINANCIAL INC	COM	89679E300	169,290	3,078	SH		DFND	1	3,078	0	0
TRIUMPH GROUP INC	COM	896818101	97,837	8,846	SH		DFND	1	8,846	0	0
TRUEBLUE INC	COM	89785X101	86,637	4,962	SH		DFND	1	4,962	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	647,893	20,234	SH		DFND	1,2	20,234	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	372,358,499	11,628,935	SH		DFND	1,2	11,628,935	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,264,406	39,488	SH		DFND	1	39,488	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	126,441,633	3,948,833	SH		DFND	1	3,948,833	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	133,908	4,182	SH		DFND	1,6	4,182	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	214,650,905	6,703,651	SH		DFND	1,2	6,703,651	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	261,667	8,172	SH		DFND	1	8,172	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	3,240,968	101,217	SH		DFND	1,4	101,217	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,319,224	41,200	SH		DFND	1,5	41,200	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	4,931,945	154,027	SH		DFND	1,51	154,027	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	407,230	12,718	SH		DFND	1,6	12,718	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	758,810	23,698	SH		DFND	1	23,698	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	287,476	8,978	SH		DFND	1,8	8,978	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	20,238,849	632,069	SH		DFND	1,2	632,069	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	60,824,071	1,899,565	SH		DFND	1,2	1,899,565	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	842,478	26,311	SH		DFND	1,2	26,311	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	195,322	6,100	SH		DFND	10	6,100	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,543,028	79,420	SH		DFND	10	79,420	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	17,246,164	538,606	SH		DFND	1,2	538,606	0	0
TRUIST FINL CORP	COMMSTCK	89832Q109	3,205	94	SH		DFND	3	0	0	94
TRUIST FINL CORP COM	CS	89832Q109	1,643,348	48,192	SH		DFND	1,2	48,086	0	106
TRUPANION INC	COM	898202106	194,812	4,863	SH		DFND	1	4,863	0	0
TRUPANION INC	COM	898202106	59,810	1,493	SH		DFND	1	1,493	0	0
TRUSTMARK CORP	COM	898402102	200,991	8,445	SH		DFND	1	8,445	0	0
Ttec Holdings	COM	89854H102	41,351	1,111	SH		DFND	1,12	1,111	0	0
TTEC HOLDINGS INC	COM	89854H102	100,650	2,744	SH		DFND	1	2,744	0	0
TWILIO INC	CL A	90138F102	153,402	2,586	SH		DFND	1	2,586	0	0
TWILIO INC	CL A	90138F102	70,323,563	1,185,495	SH		DFND	1	1,185,495	0	0
TWILIO INC	CL A	90138F102	68,811	1,160	SH		DFND	1	1,160	0	0
TWILIO INC	CL A	90138F102	68,040	1,147	SH		DFND	1,8	1,147	0	0
TWILIO INC	CL A	90138F102	5,392,188	90,900	SH		DFND	10	90,900	0	0
TWILIO INC	CL A	90138F102	114,072	1,923	SH		DFND	1	1,923	0	0
TWILIO INC	CL A	90138F102	1,395,384	23,523	SH		DFND	10	23,523	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	47,499	3,550	SH		DFND	1	3,550	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	9,134,132	644,156	SH		DFND	1,2	644,156	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	189,728	13,380	SH		DFND	1	13,380	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,610,425	184,092	SH		DFND	1,2	184,092	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,286,912	3,701	SH		DFND	1	3,701	0	0
TYLER TECHNOLOGIES INC	COM	902252105	36,036,658	103,637	SH		DFND	1	103,637	0	0
TYLER TECHNOLOGIES INC	COM	902252105	79,976	230	SH		DFND	1	230	0	0
TYLER TECHNOLOGIES INC	COM	902252105	256,617	738	SH		DFND	1	738	0	0
TYLER TECHNOLOGIES INC	COM	902252105	98,752	284	SH		DFND	1,8	284	0	0
TYLER TECHNOLOGIES INC	COM	902252105	162,733	468	SH		DFND	1	468	0	0
TYLER TECHNOLOGIES INC	COM	902252105	253,836	730	SH		DFND	10	730	0	0
TYSON FOODS INC	CL A	902494103	5,396	90	SH		DFND	1	90	0	0
TYSON FOODS INC	CL A	902494103	41,528,776	692,608	SH		DFND	1	692,608	0	0
TYSON FOODS INC	CL A	902494103	779,480	13,000	SH		DFND	1,6	13,000	0	0
TYSON FOODS INC	CL A	902494103	202,665	3,380	SH		DFND	1	3,380	0	0
TYSON FOODS INC	CL A	902494103	5,411,030	90,244	SH		DFND	1,6	90,244	0	0
TYSON FOODS INC	CL A	902494103	311,132	5,189	SH		DFND	1	5,189	0	0
TYSON FOODS INC	CL A	902494103	175,503	2,927	SH		DFND	1,8	2,927	0	0
TYSON FOODS INC	CL A	902494103	293,804	4,900	SH		DFND	1,6	4,900	0	0
TYSON FOODS INC	CL A	902494103	201,705	3,364	SH		DFND	1	3,364	0	0
Tyson Foods Inc	COM	902494103	66,020,798	1,113,054	SH		DFND	1,12	113,417	999,637	0
Tyson Foods Inc	COM	902494103	6,666,354	112,389	SH		DFND	1,12,13	32,406	79,983	0
UBER TECHNOLOGIES INC	COM	90353T100	1,347,963	43,315	SH		DFND	1	43,315	0	0
UBER TECHNOLOGIES INC	COM	90353T100	125,232,513	4,024,181	SH		DFND	1	4,024,181	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,382,772	397,904	SH		DFND	1,6	397,904	0	0
UBER TECHNOLOGIES INC	COM	90353T100	344,996	11,086	SH		DFND	1	11,086	0	0
UBER TECHNOLOGIES INC	COM	90353T100	312,165	10,031	SH		DFND	1,8	10,031	0	0
UBER TECHNOLOGIES INC	COM	90353T100	516,841	16,608	SH		DFND	1	16,608	0	0
UBER TECHNOLOGIES INC	COM	90353T100	130,704	4,200	SH		DFND	10	4,200	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	675,737	767,000	PRN		DFND	1	0	0	767,000
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	510,988	580,000	PRN		DFND	1	0	0	580,000
UBIQUITI INC	COM	90353W103	340,199	1,290	SH		DFND	1	1,290	0	0
UBS GROUP AG	SHS	H42097107	22,460,560	1,080,354	SH		DFND	1,2	1,080,354	0	0
UBS GROUP AG	SHS	H42097107	2,762,658	132,884	SH		DFND	1,2	132,884	0	0
UBS GROUP AG	SHS	H42097107	850,519	40,910	SH		DFND	1	40,910	0	0
UBS GROUP AG	SHS	H42097107	227,902,620	10,962,127	SH		DFND	1	10,962,127	0	0
UBS GROUP AG	SHS	H42097107	79,522	3,825	SH		DFND	1,6	3,825	0	0
UBS GROUP AG	SHS	H42097107	26,628,830	1,280,848	SH		DFND	1,2	1,280,848	0	0
UBS GROUP AG	SHS	H42097107	1,563,845	75,221	SH		DFND	1,4	75,221	0	0
UBS GROUP AG	SHS	H42097107	191,102	9,192	SH		DFND	1	9,192	0	0
UBS GROUP AG	SHS	H42097107	1,311,433	63,080	SH		DFND	1,51	63,080	0	0
UBS GROUP AG	SHS	H42097107	239,854	11,537	SH		DFND	1,6	11,537	0	0
UBS GROUP AG	SHS	H42097107	2,662,347	128,059	SH		DFND	1,2	128,059	0	0
UBS GROUP AG	SHS	H42097107	509,085	24,487	SH		DFND	1,8	24,487	0	0
UBS GROUP AG	SHS	H42097107	1,229,812	59,154	SH		DFND	10	59,154	0	0
UBS GROUP AG	SHS	H42097107	68,316	3,286	SH		DFND	1	0	0	3,286
UBS GROUP AG	SHS	H42097107	13,762,252	661,965	SH		DFND	10	661,965	0	0
UBS GROUP AG	SHS	H42097107	1,737,150	83,557	SH		DFND	1,48	83,557	0	0
UBS GROUP AG	SHS	H42097107	2,573,802	123,800	SH		DFND	1,2	123,800	0	0
UDEMY INC	COM	902685106	1,626,366	186,724	SH		DFND	10	186,724	0	0
UDR INC	COM	902653104	2,352	58	SH		DFND	1	58	0	0
UDR INC	COM	902653104	18,846,488	464,657	SH		DFND	1	464,657	0	0
UDR INC	COM	902653104	69,317	1,709	SH		DFND	1	1,709	0	0
UDR INC	COM	902653104	216,063	5,327	SH		DFND	1	5,327	0	0
UDR INC	COM	902653104	113,527	2,799	SH		DFND	1,8	2,799	0	0
UDR INC	COM	902653104	143,136	3,529	SH		DFND	1	3,529	0	0
UGI CORP	COM	902681105	121,868	3,507	SH		DFND	1	3,507	0	0
UGI CORP	COM	902681105	12,620,575	363,182	SH		DFND	1	363,182	0	0
UGI CORP	COM	902681105	326,059	9,383	SH		DFND	1	9,383	0	0
UGI CORP	COM	902681105	87,535	2,519	SH		DFND	1,8	2,519	0	0
UGI CORP	COM	902681105	123,814	3,563	SH		DFND	1	3,563	0	0
UGI CORP NEW	COM	902681105	13,379	385	SH		DFND	1	0	0	385
UGI Corporation	COM	902681105	43,959,827	1,264,849	SH		DFND	1,12	149,691	1,115,158	0
UGI Corporation	COM	902681105	4,338,362	124,827	SH		DFND	1,12,13	35,908	88,919	0
U-HAUL HOLDING CO	COM	023586100	344	6	SH		DFND	1	6	0	0
U-HAUL HOLDING CO	COM SER N	023586506	76,463	1,494	SH		DFND	1	1,494	0	0
U-HAUL HOLDING CO	COM SER N	023586506	8,931,012	174,502	SH		DFND	1	174,502	0	0
U-HAUL HOLDING CO	COM SER N	023586506	10,748	210	SH		DFND	1,8	210	0	0
U-HAUL HOLDING CO	COM SER N	023586506	178,721	3,492	SH		DFND	1	3,492	0	0
UIPATH INC	CL A	90364P105	733,029	44,426	SH		DFND	1	44,426	0	0
ULTA BEAUTY INC	COM	90384S303	13,512,702	25,299	SH		DFND	1,2	25,299	0	0
ULTA BEAUTY INC	COM	90384S303	141,542	265	SH		DFND	1,49	265	0	0
ULTA BEAUTY INC	COM	90384S303	792,634	1,484	SH		DFND	1	1,484	0	0
ULTA BEAUTY INC	COM	90384S303	12,285	23	SH		DFND	1,6	23	0	0
ULTA BEAUTY INC	COM	90384S303	5,155,860	9,653	SH		DFND	1,49	9,653	0	0
ULTA BEAUTY INC	COM	90384S303	102,394,543	191,707	SH		DFND	1	191,707	0	0
ULTA BEAUTY INC	COM	90384S303	2,445,201	4,578	SH		DFND	1,6	4,578	0	0
ULTA BEAUTY INC	COM	90384S303	122,848	230	SH		DFND	1	230	0	0
ULTA BEAUTY INC	COM	90384S303	1,215,123	2,275	SH		DFND	1,6	2,275	0	0
ULTA BEAUTY INC	COM	90384S303	620,113	1,161	SH		DFND	1	1,161	0	0
ULTA BEAUTY INC	COM	90384S303	295,368	553	SH		DFND	1,8	553	0	0
ULTA BEAUTY INC	COM	90384S303	2,298,318	4,303	SH		DFND	10	4,303	0	0
ULTA BEAUTY INC	COM	90384S303	29,040,639	54,371	SH		DFND	1,49	54,371	0	0
ULTA BEAUTY INC	COM	90384S303	1,062,365	1,989	SH		DFND	1,6	1,989	0	0
ULTA BEAUTY INC	COM	90384S303	314,597	589	SH		DFND	1	589	0	0
ULTA BEAUTY INC	COM	90384S303	123,382	231	SH		DFND	1	0	0	231
ULTA BEAUTY INC	COM	90384S303	33,776,681	63,238	SH		DFND	10	63,238	0	0
ULTA BEAUTY INC	COM	90384S303	13,735,964	25,717	SH		DFND	10	25,717	0	0
ULTA BEAUTY INC	COM	90384S303	1,326,220	2,483	SH		DFND	1	2,483	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	1,469,408	37,930	SH		DFND	1	37,930	0	0
UNDER ARMOUR INC	CL A	904311107	5,936,034	653,029	SH		DFND	1	653,029	0	0
UNION PAC CORP	CS	907818108	309,739	1,539	SH		DFND	1,2	1,535	0	4
UNION PACIFIC CORP	COM	907818108	61,738,582	317,896	SH		DFND	1,2	317,896	0	0
UNION PACIFIC CORP	COM	907818108	5,860,869	30,178	SH		DFND	1	30,178	0	0
UNION PACIFIC CORP	COM	907818108	649,834,817	3,346,042	SH		DFND	1	3,346,042	0	0
UNION PACIFIC CORP	COM	907818108	28,971,665	149,177	SH		DFND	1,6	149,177	0	0
UNION PACIFIC CORP	COM	907818108	32,095,145	165,260	SH		DFND	1,2	165,260	0	0
UNION PACIFIC CORP	COM	907818108	1,004,454	5,172	SH		DFND	1	5,172	0	0
UNION PACIFIC CORP	COM	907818108	3,584,728	18,458	SH		DFND	1,4	18,458	0	0
UNION PACIFIC CORP	COM	907818108	4,149,102	21,364	SH		DFND	1	21,364	0	0
UNION PACIFIC CORP	COM	907818108	583,989	3,007	SH		DFND	1,6	3,007	0	0
UNION PACIFIC CORP	COM	907818108	2,170,879	11,178	SH		DFND	1	11,178	0	0
UNION PACIFIC CORP	COM	907818108	797,038	4,104	SH		DFND	1,8	4,104	0	0
UNION PACIFIC CORP	COM	907818108	4,023,060	20,715	SH		DFND	1,2	20,715	0	0
UNION PACIFIC CORP	COM	907818108	1,391,320	7,164	SH		DFND	1,48	7,164	0	0
UNION PACIFIC CORP	COM	907818108	12,128,415	62,450	SH		DFND	1,2	62,450	0	0
UNION PACIFIC CORP	COM	907818108	11,273,891	58,050	SH		DFND	1,2	58,050	0	0
UNION PACIFIC CORP	COM	907818108	1,425,113	7,338	SH		DFND	1	7,338	0	0
UNION PACIFIC CORP	COM	907818108	398,131	2,050	SH		DFND	10	2,050	0	0
UNION PACIFIC CORP	COM	907818108	16,173,226	83,277	SH		DFND	10	83,277	0	0
UNION PACIFIC CORP	COM	907818108	3,449,364	17,761	SH		DFND	1,2	17,761	0	0
UNION PACIFIC CORP	COMMSTCK	907818108	2,817	14	SH		DFND	3	0	0	14
UNIQURE NV	SHS	N90064101	108,832	5,607	SH		DFND	1	5,607	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	6,951,300	165,389	SH		DFND	1	165,389	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	244,446	5,816	SH		DFND	1	5,816	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	962,361	22,897	SH		DFND	10	22,897	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	123,190	2,931	SH		DFND	1	2,931	0	0
UNITED COMMUNITY BANKS INC/GA	COM	90984P303	436,158	15,843	SH		DFND	1	15,843	0	0
UNITED FIRE GROUP	COM	910340108	79,476	2,949	SH		DFND	1	2,949	0	0
UNITED NATURAL FOODS INC	COM	911163103	217,869	8,262	SH		DFND	1	8,262	0	0
UNITED NATURAL FOODS INC	COM	911163103	48,073	1,823	SH		DFND	1	1,823	0	0
UNITED PARCEL SER INC CL-B	COMMSTCK	911312106	6,207	32	SH		DFND	3	0	0	32
UNITED PARCEL SER INC CL-B	COMMSTCK	911312106	1,551	8	SH		DFND	3	0	0	8
UNITED PARCEL SERVICE INC	CL B	911312106	207,603,234	1,096,110	SH		DFND	1,2	1,096,110	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,211,594	38,076	SH		DFND	1	38,076	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	164,241,998	867,170	SH		DFND	1	867,170	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,156,866	132,824	SH		DFND	1,6	132,824	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	107,666,135	568,459	SH		DFND	1,2	568,459	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,165,946	6,156	SH		DFND	1	6,156	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,490,578	7,870	SH		DFND	1,4	7,870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	385,240	2,034	SH		DFND	1	2,034	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,874,903	15,179	SH		DFND	1,51	15,179	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,959,564	15,626	SH		DFND	1,2	15,626	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,558,605	13,509	SH		DFND	1	13,509	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,788,315	9,442	SH		DFND	1,8	9,442	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,887,627	52,205	SH		DFND	1,2	52,205	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,530,197	45,038	SH		DFND	10	45,038	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,599,432	156,280	SH		DFND	1,2	156,280	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,454,317	118,555	SH		DFND	1,2	118,555	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,806,687	9,539	SH		DFND	1	9,539	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	255,690	1,350	SH		DFND	10	1,350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,011,841	47,581	SH		DFND	10	47,581	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,460,309	44,669	SH		DFND	1,2	44,669	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,895,168	15,286	SH		DFND	1,2	15,286	0	0
United Parcel Service Inc	COM	911312106	41,646,586	214,734	SH		DFND	1,12	25,299	189,435	0
United Parcel Service Inc	COM	911312106	4,131,416	21,302	SH		DFND	1,12,13	6,152	15,150	0
UNITED PARCEL SERVICE INC	CS	911312106	874,313	4,507	SH		DFND	1,2	4,498	0	9
UNITED RENTALS INC	COM	911363109	1,751,432	4,986	SH		DFND	1	4,986	0	0
UNITED RENTALS INC	COM	911363109	92,363,988	262,943	SH		DFND	1	262,943	0	0
UNITED RENTALS INC	COM	911363109	4,318,513	12,294	SH		DFND	1,6	12,294	0	0
UNITED RENTALS INC	COM	911363109	253,617	722	SH		DFND	1	722	0	0
UNITED RENTALS INC	COM	911363109	3,067,641	8,733	SH		DFND	1,4	8,733	0	0
UNITED RENTALS INC	COM	911363109	1,617,950	4,606	SH		DFND	1	4,606	0	0
UNITED RENTALS INC	COM	911363109	459,110	1,307	SH		DFND	1,6	1,307	0	0
UNITED RENTALS INC	COM	911363109	4,365,935	12,429	SH		DFND	1,7	12,429	0	0
UNITED RENTALS INC	COM	911363109	539,902	1,537	SH		DFND	1	1,537	0	0
UNITED RENTALS INC	COM	911363109	857,450	2,441	SH		DFND	1,8	2,441	0	0
UNITED RENTALS INC	COM	911363109	5,971,590	17,000	SH		DFND	10	17,000	0	0
UNITED RENTALS INC	COM	911363109	4,419,328	12,581	SH		DFND	1,2	12,581	0	0
UNITED RENTALS INC	COM	911363109	290,149	826	SH		DFND	1	826	0	0
UNITED RENTALS INC	COM	911363109	256,427	730	SH		DFND	10	730	0	0
UNITED RENTALS INC	COM	911363109	20,645,192	58,773	SH		DFND	10	58,773	0	0
UNITED RENTALS INC	COM	911363109	200,575	571	SH		DFND	1	571	0	0
UNITED STATES STEEL CORP	COM	912909108	5,541,621	225,912	SH		DFND	1,6	225,912	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,563	11	SH		DFND	1	11	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	5,006,722	21,489	SH		DFND	1	21,489	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	78,751	338	SH		DFND	1	338	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	115,097	494	SH		DFND	1,8	494	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	275,394	1,182	SH		DFND	1	1,182	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	325,953	1,399	SH		DFND	1	1,399	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	71,994	309	SH		DFND	1	0	0	309
UNITEDHEALTH GP INC	COMMSTCK	91324P102	1,417	3	SH		DFND	3	0	0	3
UNITEDHEALTH GROUP INC	COM	91324P102	17,368,308	34,107	SH		DFND	1,2	34,107	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,483,009	20,586	SH		DFND	1	20,586	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,574,610,452	3,092,140	SH		DFND	1	3,092,140	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	108,061,661	212,206	SH		DFND	1,6	212,206	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,547,935	16,786	SH		DFND	1,2	16,786	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,585,490	14,896	SH		DFND	10	14,896	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,645,068	7,158	SH		DFND	1	7,158	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,105,029	2,170	SH		DFND	1,4	2,170	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,064,553	37,438	SH		DFND	1	37,438	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,507,449	4,924	SH		DFND	1,7	4,924	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,737,878	17,159	SH		DFND	1	17,159	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,630,301	7,129	SH		DFND	1,8	7,129	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,133,292	6,153	SH		DFND	1,2	6,153	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,859,970	39,000	SH		DFND	10	39,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,154,680	6,195	SH		DFND	1,2	6,195	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,867,857	11,523	SH		DFND	1,2	11,523	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,739,531	11,271	SH		DFND	1	11,271	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	555,570	1,091	SH		DFND	10	1,091	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	94,176,996	184,940	SH		DFND	10	184,940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	262,763	516	SH		DFND	10	516	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	896,754	1,761	SH		DFND	1,2	1,761	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,572	62	SH		DFND	1	62	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	376,182	796	SH		DFND	1,2	795	0	1
UNITI GROUP INC	COM	91325V108	101,339	32,171	SH		DFND	1	32,171	0	0
UNITI GROUP INC	COM	91325V108	1,532,642	486,553	SH		DFND	1,2	486,553	0	0
UNITY SOFTWARE INC	COM	91332U101	147,464	4,846	SH		DFND	1	4,846	0	0
UNITY SOFTWARE INC	COM	91332U101	2,879,256	94,619	SH		DFND	1	94,619	0	0
UNITY SOFTWARE INC	COM	91332U101	19,475	640	SH		DFND	1,8	640	0	0
UNITY SOFTWARE INC	COM	91332U101	45,249	1,487	SH		DFND	1	1,487	0	0
UNITY SOFTWARE INC	SR GLBL COCO 26	91332UAB7	1,547,000	2,000,000	PRN		DFND	1	0	0	2,000,000
UNITY SOFTWARE INC	SR GLBL COCO 26	91332UAB7	7,348,250	9,500,000	PRN		DFND	1	0	0	9,500,000
UNIVERSAL DISPLAY CORP	COM	91347P105	4,337,834	28,890	SH		DFND	1	28,890	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	98,949	659	SH		DFND	1	659	0	0
Universal Display Corp	COM	91347P105	52,886,780	341,084	SH		DFND	1,12	247,700	93,384	0
Universal Display Corp	COM	91347P105	6,971,118	44,959	SH		DFND	1,12,13	44,316	643	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	212,673	4,555	SH		DFND	1,2	4,555	0	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	80,680	1,728	SH		DFND	1	1,728	0	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	354,330	7,589	SH		DFND	1	7,589	0	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	6,023	129	SH		DFND	1,8	129	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	1,544	12	SH		DFND	1	12	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	3,112,223	24,182	SH		DFND	1	24,182	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	183,398	1,425	SH		DFND	1	1,425	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	80,180	623	SH		DFND	1,8	623	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	107,465	835	SH		DFND	1	835	0	0
UNUM GROUP	COM	91529Y106	3,769	96	SH		DFND	1	96	0	0
UPBOUND GROUP INC	COM	76009N100	165,588	7,119	SH		DFND	1	7,119	0	0
UPBOUND GROUP INC	COM	76009N100	70,106	3,014	SH		DFND	10	3,014	0	0
UPBOUND GROUP INC	COM	76009N100	489,786	21,057	SH		DFND	10	21,057	0	0
UPSTART HOLDINGS INC	COM	91680M107	83,446	4,967	SH		DFND	1	4,967	0	0
UPWORK INC	COM	91688F104	126,308	12,371	SH		DFND	1	12,371	0	0
URANIUM ENERGY CORP	COM	916896103	675,497	250,184	SH		DFND	10	250,184	0	0
URANIUM ENERGY CORP	COM	916896103	82,010	30,374	SH		DFND	10	30,374	0	0
URBAN EDGE PROPERTIES	COM	91704F104	232,945	15,988	SH		DFND	1	15,988	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,219,232	83,681	SH		DFND	1	83,681	0	0
URBAN OUTFITTERS INC	COM	917047102	50,047	1,873	SH		DFND	1	1,873	0	0
US BANCORP	COM NEW	902973304	19,355,335	551,277	SH		DFND	1,2	551,277	0	0
US BANCORP	COM NEW	902973304	1,846,681	52,597	SH		DFND	1	52,597	0	0
US BANCORP	COM NEW	902973304	45,868,371	1,306,419	SH		DFND	1	1,306,419	0	0
US BANCORP	COM NEW	902973304	56,208,091	1,600,914	SH		DFND	1,2	1,600,914	0	0
US BANCORP	COM NEW	902973304	469,666	13,377	SH		DFND	1	13,377	0	0
US BANCORP	COM NEW	902973304	880,910	25,090	SH		DFND	1,4	25,090	0	0
US BANCORP	COM NEW	902973304	4,836,051	137,740	SH		DFND	1	137,740	0	0
US BANCORP	COM NEW	902973304	906,610	25,822	SH		DFND	1	25,822	0	0
US BANCORP	COM NEW	902973304	327,366	9,324	SH		DFND	1,8	9,324	0	0
US BANCORP	COM NEW	902973304	819,046	23,328	SH		DFND	1,2	23,328	0	0
US BANCORP	COM NEW	902973304	264,238	7,526	SH		DFND	10	7,526	0	0
US CELLULAR CORP	COM	911684108	76,210	3,472	SH		DFND	1	3,472	0	0
US FOODS HOLDING CORP	COM	912008109	2,142	59	SH		DFND	1	59	0	0
Us Physical Therapy	COM	90337L108	34,438	352	SH		DFND	1,12	352	0	0
US PHYSICAL THERAPY INC	COM	90337L108	175,633	1,773	SH		DFND	1	1,773	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	97,024	1,516	SH		DFND	1	1,516	0	0
VAIL RESORTS INC	COM	91879Q109	1,620,987	6,927	SH		DFND	1,2	6,927	0	0
VAIL RESORTS INC	COM	91879Q109	180,188	770	SH		DFND	1	770	0	0
VAIL RESORTS INC	COM	91879Q109	99,197,541	423,903	SH		DFND	1	423,903	0	0
VAIL RESORTS INC	COM	91879Q109	55,226	236	SH		DFND	1	236	0	0
VAIL RESORTS INC	COM	91879Q109	794,464	3,395	SH		DFND	1	3,395	0	0
VAIL RESORTS INC	COM	91879Q109	93,370	399	SH		DFND	1,8	399	0	0
VAIL RESORTS INC	COM	91879Q109	160,531	686	SH		DFND	1	686	0	0
VAIL RESORTS INC	COM	91879Q109	3,681,211	15,731	SH		DFND	10	15,731	0	0
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	5,358,750	6,000,000	PRN		DFND	1	0	0	6,000,000
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	154,511	173,000	PRN		DFND	1	0	0	173,000
VALE SA	SPONSORED ADS	91912E105	542,655	35,748	SH		DFND	1	35,748	0	0
VALE SA	SPONSORED ADS	91912E105	19,271,936	1,269,561	SH		DFND	1,49	1,269,561	0	0
VALERO ENERGY CORP	COM	91913Y100	1,776,028	13,147	SH		DFND	1,2	13,147	0	0
VALERO ENERGY CORP	COM	91913Y100	12,834	95	SH		DFND	1	95	0	0
VALERO ENERGY CORP	COM	91913Y100	236,624,995	1,751,610	SH		DFND	1	1,751,610	0	0
VALERO ENERGY CORP	COM	91913Y100	1,131,649	8,377	SH		DFND	1	8,377	0	0
VALERO ENERGY CORP	COM	91913Y100	5,121,937	37,915	SH		DFND	1,51	37,915	0	0
VALERO ENERGY CORP	COM	91913Y100	6,390,838	47,308	SH		DFND	1,6	47,308	0	0
VALERO ENERGY CORP	COM	91913Y100	981,294	7,264	SH		DFND	1	7,264	0	0
VALERO ENERGY CORP	COM	91913Y100	448,904	3,323	SH		DFND	1,8	3,323	0	0
VALERO ENERGY CORP	COM	91913Y100	630,330	4,666	SH		DFND	1	4,666	0	0
VALERO ENERGY CORP	COM	91913Y100	502,670	3,721	SH		DFND	1	0	0	3,721
VALERO ENERGY CORP	COM	91913Y100	11,515,207	85,241	SH		DFND	10	85,241	0	0
VALERO ENERGY CORP	COM	91913Y100	1,089,096	8,062	SH		DFND	10	8,062	0	0
Valero Energy Corp	COM	91913Y100	102,092,692	731,454	SH		DFND	1,12	71,763	659,691	0
Valero Energy Corp	COM	91913Y100	10,265,462	73,548	SH		DFND	1,12,13	21,278	52,270	0
VALMONT INDUSTRIES INC	COM	920253101	14,725,340	50,573	SH		DFND	1,2	50,573	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	51,982	7,701	SH		DFND	1	7,701	0	0
VANECK VECTOR JUNR GOLD MNRS E	JUNIOR GOLD MINE	92189F791	3,101,250	75,000	SH		DFND	1,9	75,000	0	0
VANECK VECTORS AGRIBUSINESS ET	AGRIBUSINESS ETF	92189F700	2,543,700	30,000	SH		DFND	1,9	30,000	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	282,893	8,238	SH		DFND	1,9	8,238	0	0
VANGUARD EMERGING MARKT GOVT B	EM MK GOV BD ETF	921946885	436,947	7,026	SH		DFND	1	7,026	0	0
VANGUARD FTSE EMERGING MKTS US	FTSE EMR MKT ETF	922042858	22,735,776	564,864	SH		DFND	1	564,864	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	169,619	680	SH		DFND	3	0	0	680
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	340,393	1,393	SH		DFND	1,9	1,393	0	0
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	18,700	101	SH		DFND	1	101	0	0
VANGUARD RUSSELL 1000 VAL ETF	COMMSTCK	92206C714	67,478	1,010	SH		DFND	3	0	0	1,010
VANGUARD S&P 500 ETF US	S&P 500 ETF SHS	922908363	18,276,576	48,800	SH		DFND	1	48,800	0	0
VANGUARD S&P 500 ETF US	S&P 500 ETF SHS	922908363	3,782,652	10,100	SH		DFND	1	10,100	0	0
VANGUARD S&P 500 ETF US	S&P 500 ETF SHS	922908363	174,152	465	SH		DFND	1,49	465	0	0
VANGUARD S&P 500 ETF US	S&P 500 ETF SHS	922908363	35,579	95	SH		DFND	1,49	95	0	0
VANGUARD S&P 500 ETF US	S&P 500 ETF SHS	922908363	711,588	1,900	SH		DFND	1,9	1,900	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	93,207	405	SH		DFND	1	405	0	0
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	95,342	655	SH		DFND	1	655	0	0
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	15,713	190	SH		DFND	1	190	0	0
VANGUARD TOTAL WORLD BOND ETF	TOTAL WLD BD ETF	92206C565	4,235,785	61,008	SH		DFND	1	61,008	0	0
VAREX IMAGING CORP	COM	92214X106	96,980	5,430	SH		DFND	1	5,430	0	0
VARONIS SYSTEMS INC	COM	922280102	1,464,348	59,478	SH		DFND	1	59,478	0	0
VEECO INSTRUMENTS INC	COM	922417100	141,054	7,106	SH		DFND	1	7,106	0	0
VEEVA SYS INC	CL A COM	922475108	880,362	4,889	SH		DFND	1	0	0	4,889
VEEVA SYSTEMS INC	CL A COM	922475108	18,059,220	100,290	SH		DFND	1,2	100,290	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	833,544	4,629	SH		DFND	1	4,629	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,556,345	8,643	SH		DFND	10	8,643	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	39,767,379	220,844	SH		DFND	1	220,844	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	4,118,021	22,869	SH		DFND	1,6	22,869	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	102,460	569	SH		DFND	1	569	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	14,070,490	78,139	SH		DFND	1,6	78,139	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,630,534	9,055	SH		DFND	1,7	9,055	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	596,392	3,312	SH		DFND	1,8	3,312	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	285,051	1,583	SH		DFND	1	1,583	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	109,160,955	606,214	SH		DFND	10	606,214	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	94,357	524	SH		DFND	1	524	0	0
VENTAS INC	COM	92276F100	934,462	22,265	SH		DFND	1	22,265	0	0
VENTAS INC	COM	92276F100	1,259,100	30,000	SH		DFND	10	30,000	0	0
VENTAS INC	COM	92276F100	59,175,140	1,409,939	SH		DFND	1	1,409,939	0	0
VENTAS INC	COM	92276F100	189,872	4,524	SH		DFND	1	4,524	0	0
VENTAS INC	COM	92276F100	424,778	10,121	SH		DFND	1	10,121	0	0
VENTAS INC	COM	92276F100	298,575	7,114	SH		DFND	1	7,114	0	0
VENTAS INC	COM	92276F100	117,642	2,803	SH		DFND	1,8	2,803	0	0
VENTAS INC	COM	92276F100	191,215	4,556	SH		DFND	1	4,556	0	0
VERACYTE INC	COM	92337F107	75,215	3,500	SH		DFND	1	3,500	0	0
VERADIGM INC	COM	01988P108	202,264	15,643	SH		DFND	1	15,643	0	0
VERICEL CORP	COM	92346J108	186,383	6,427	SH		DFND	1	6,427	0	0
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	7,688,756	8,694,000	PRN		DFND	1,2	0	0	8,694,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	561,578	635,000	PRN		DFND	1,2	0	0	635,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	5,170,941	5,847,000	PRN		DFND	1,2	0	0	5,847,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	219,325	248,000	PRN		DFND	1,2	0	0	248,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	120,275	136,000	PRN		DFND	1,2	0	0	136,000
VERIS RESIDENTIAL INC	COM	554489104	152,054	10,784	SH		DFND	1	10,784	0	0
VERIS RESIDENTIAL INC	COM	554489104	934,548	66,280	SH		DFND	1	66,280	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,410	100	SH		DFND	1,8	100	0	0
VERISIGN INC	COM	92343E102	319,085	1,502	SH		DFND	1	1,502	0	0
VERISIGN INC	COM	92343E102	97,560,521	459,238	SH		DFND	1	459,238	0	0
VERISIGN INC	COM	92343E102	128,101	603	SH		DFND	1	603	0	0
VERISIGN INC	COM	92343E102	884,175	4,162	SH		DFND	1	4,162	0	0
VERISIGN INC	COM	92343E102	360,298	1,696	SH		DFND	1	1,696	0	0
VERISIGN INC	COM	92343E102	168,890	795	SH		DFND	1,8	795	0	0
VERISIGN INC	COM	92343E102	242,394	1,141	SH		DFND	1	1,141	0	0
VERISK ANALYTICS INC	COM	92345Y106	145,287,315	758,839	SH		DFND	1,2	758,839	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,075,026	31,730	SH		DFND	1	31,730	0	0
VERISK ANALYTICS INC	COM	92345Y106	55,175,326	288,182	SH		DFND	1	288,182	0	0
VERISK ANALYTICS INC	COM	92345Y106	34,113,194	178,174	SH		DFND	1,2	178,174	0	0
VERISK ANALYTICS INC	COM	92345Y106	171,165	894	SH		DFND	1	894	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,659,575	8,668	SH		DFND	1,2	8,668	0	0
VERISK ANALYTICS INC	COM	92345Y106	538,194	2,811	SH		DFND	1	2,811	0	0
VERISK ANALYTICS INC	COM	92345Y106	206,968	1,081	SH		DFND	1,8	1,081	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,039,588	52,437	SH		DFND	1,2	52,437	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,992,141	10,405	SH		DFND	1,2	10,405	0	0
VERISK ANALYTICS INC	COM	92345Y106	334,481	1,747	SH		DFND	1	1,747	0	0
VERISK ANALYTICS INC	COM	92345Y106	225,157	1,176	SH		DFND	10	1,176	0	0
VERISK ANALYTICS INC COM	COMMSTCK	92345Y106	22,599,267	117,790	SH		DFND	3	0	0	117,790
VERITEX HOLDINGS INC	COM	923451108	126,684	7,344	SH		DFND	1	7,344	0	0
VERITIV CORP	COM	923454102	239,548	1,923	SH		DFND	1	1,923	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,379,290	109,182	SH		DFND	1	109,182	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	254,536,776	6,345,968	SH		DFND	1	6,345,968	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,951,236	98,510	SH		DFND	1,4	98,510	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	475,745	11,861	SH		DFND	1,6	11,861	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,337,709	33,351	SH		DFND	1	33,351	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,656,274	365,402	SH		DFND	1,4	365,402	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,159,572	552,470	SH		DFND	1	552,470	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,032,093	50,663	SH		DFND	1,6	50,663	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,557,316	88,689	SH		DFND	1,7	88,689	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,129,142	78,014	SH		DFND	1	78,014	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,656,744	41,305	SH		DFND	1,8	41,305	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,379,764	233,851	SH		DFND	10	233,851	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	793,697	19,788	SH		DFND	10	19,788	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,690,626	341,327	SH		DFND	1,2	341,327	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,119,533	52,843	SH		DFND	1	52,843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,897,672	1,144,295	SH		DFND	10	1,144,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	278,444	6,942	SH		DFND	1	6,942	0	0
Verizon Communications Inc	COM	92343V104	38,043,606	978,362	SH		DFND	1,12	120,727	857,635	0
Verizon Communications Inc	COM	92343V104	3,661,256	94,156	SH		DFND	1,12,13	27,111	67,045	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	27,437	1,675	SH		DFND	1	0	0	1,675
VERTEX PHARMACEUTICALS INC	COM	92532F100	107,308,397	333,318	SH		DFND	1,2	333,318	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,316,676	25,833	SH		DFND	1	25,833	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	336,949,809	1,046,623	SH		DFND	1	1,046,623	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	44,895,821	139,454	SH		DFND	1,6	139,454	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58,179,065	180,714	SH		DFND	1,2	180,714	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	753,018	2,339	SH		DFND	1	2,339	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,609,056	4,998	SH		DFND	1	4,998	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	638,085	1,982	SH		DFND	1,8	1,982	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,847,609	24,376	SH		DFND	1,2	24,376	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,843,420	43,000	SH		DFND	10	43,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,499,044	72,992	SH		DFND	1,2	72,992	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,577,506	4,900	SH		DFND	1,6	4,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,941,131	33,985	SH		DFND	1,2	33,985	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	934,270	2,902	SH		DFND	1	2,902	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	647,099	2,010	SH		DFND	10	2,010	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	194,130	603	SH		DFND	1	0	0	603
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,291,335	94,090	SH		DFND	10	94,090	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,702,469	20,819	SH		DFND	1,2	20,819	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	787,465	2,446	SH		DFND	1	2,446	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	483,317	1,534	SH		DFND	1,2	1,530	0	4
VERVE THERAPEUTICS INC	COM	92539P101	2,668	200	SH		DFND	1	200	0	0
VF CORP	COM	918204108	940,342	43,254	SH		DFND	1	43,254	0	0
VF CORP	COM	918204108	24,947,607	1,147,544	SH		DFND	1	1,147,544	0	0
VF CORP	COM	918204108	79,916	3,676	SH		DFND	1,6	3,676	0	0
VF CORP	COM	918204108	2,131	98	SH		DFND	1	98	0	0
VF CORP	COM	918204108	1,667,197	76,688	SH		DFND	1,4	76,688	0	0
VF CORP	COM	918204108	443,692	20,409	SH		DFND	1	20,409	0	0
VF CORP	COM	918204108	283,859	13,057	SH		DFND	1,6	13,057	0	0
VF CORP	COM	918204108	230,966	10,624	SH		DFND	1	10,624	0	0
VF CORP	COM	918204108	58,002	2,668	SH		DFND	1,8	2,668	0	0
VF CORP	COM	918204108	82,851	3,811	SH		DFND	1	3,811	0	0
VF CORP	COM	918204108	696,158	32,022	SH		DFND	10	32,022	0	0
VF CORP	COM	918204108	1,898,685	87,336	SH		DFND	10	87,336	0	0
VIAD CORP	COM	92552R406	60,603	3,227	SH		DFND	1	3,227	0	0
VIATRIS INC	COM	92556V106	2,166	221	SH		DFND	1	221	0	0
VIATRIS INC	COM	92556V106	38,782,393	3,957,387	SH		DFND	1	3,957,387	0	0
VIATRIS INC	COM	92556V106	44,433	4,534	SH		DFND	1	4,534	0	0
VIATRIS INC	COM	92556V106	264,963	27,037	SH		DFND	1	27,037	0	0
VIATRIS INC	COM	92556V106	95,726	9,768	SH		DFND	1,8	9,768	0	0
VIATRIS INC	COM	92556V106	5,580,483	569,437	SH		DFND	10	569,437	0	0
VIATRIS INC	COM	92556V106	135,279	13,804	SH		DFND	1	13,804	0	0
Viatris Inc	COM	92556V106	25,379,283	2,639,551	SH		DFND	1,12	258,903	2,380,648	0
Viatris Inc	COM	92556V106	2,552,292	265,449	SH		DFND	1,12,13	76,746	188,703	0
VIAVI SOLUTIONS INC	COM	925550105	327,360	31,568	SH		DFND	1	31,568	0	0
VIAVI SOLUTIONS INC	COCO 24	925550AB1	180,186	181,000	PRN		DFND	1	0	0	181,000
VICI PROPERTIES INC	COM	925652109	8,158	254	SH		DFND	1	254	0	0
VICI PROPERTIES INC	COM	925652109	2,399,268	74,697	SH		DFND	10	74,697	0	0
VICI PROPERTIES INC	COM	925652109	42,450,177	1,321,612	SH		DFND	1	1,321,612	0	0
VICI PROPERTIES INC	COM	925652109	256,253	7,978	SH		DFND	1	7,978	0	0
VICI PROPERTIES INC	COM	925652109	550,569	17,141	SH		DFND	1	17,141	0	0
VICI PROPERTIES INC	COM	925652109	220,697	6,871	SH		DFND	1,8	6,871	0	0
VICI PROPERTIES INC	COM	925652109	15,254,559	474,924	SH		DFND	10	474,924	0	0
VICI PROPERTIES INC	COM	925652109	230,589	7,179	SH		DFND	1	7,179	0	0
VICI PROPERTIES INC	COM	925652109	731,918	22,787	SH		DFND	10	22,787	0	0
VICI PROPERTIES INC	COM	925652109	81,299,446	2,531,116	SH		DFND	10	2,531,116	0	0
VICI PROPERTIES INC	COM	925652109	22,066	687	SH		DFND	1	687	0	0
VICOR CORP	COM	925815102	92,414	2,045	SH		DFND	1	2,045	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	84,435	2,598	SH		DFND	1	2,598	0	0
VIMEO INC	COMMON STOCK	92719V100	81,488	22,762	SH		DFND	1	22,762	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	173,308	964	SH		DFND	1	964	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	11,284,970	62,771	SH		DFND	10	62,771	0	0
VISA INC	COM CL A	92826C839	396,113,844	1,736,047	SH		DFND	1,2	1,736,047	0	0
VISA INC	COM CL A	92826C839	462,272	2,026	SH		DFND	1,49	2,026	0	0
VISA INC	COM CL A	92826C839	15,936,534	69,845	SH		DFND	1	69,845	0	0
VISA INC	COM CL A	92826C839	39,930	175	SH		DFND	1,6	175	0	0
VISA INC	COM CL A	92826C839	17,181,657	75,302	SH		DFND	1,49	75,302	0	0
VISA INC	COM CL A	92826C839	426,559,480	1,869,481	SH		DFND	1	1,869,481	0	0
VISA INC	COM CL A	92826C839	5,814,684	25,484	SH		DFND	1,4	25,484	0	0
VISA INC	COM CL A	92826C839	6,121,573	26,829	SH		DFND	1,6	26,829	0	0
VISA INC	COM CL A	92826C839	133,783,372	586,332	SH		DFND	1,2	586,332	0	0
VISA INC	COM CL A	92826C839	2,888,632	12,660	SH		DFND	1	12,660	0	0
VISA INC	COM CL A	92826C839	21,991,937	96,384	SH		DFND	1,4	96,384	0	0
VISA INC	COM CL A	92826C839	3,536,635	15,500	SH		DFND	1	15,500	0	0
VISA INC	COM CL A	92826C839	2,167,615	9,500	SH		DFND	1,5	9,500	0	0
VISA INC	COM CL A	92826C839	5,876,518	25,755	SH		DFND	1,51	25,755	0	0
VISA INC	COM CL A	92826C839	67,000,067	293,641	SH		DFND	1,6	293,641	0	0
VISA INC	COM CL A	92826C839	3,095,354	13,566	SH		DFND	1,2	13,566	0	0
VISA INC	COM CL A	92826C839	7,133,051	31,262	SH		DFND	1,7	31,262	0	0
VISA INC	COM CL A	92826C839	6,974,929	30,569	SH		DFND	1	30,569	0	0
VISA INC	COM CL A	92826C839	3,638,171	15,945	SH		DFND	1,8	15,945	0	0
VISA INC	COM CL A	92826C839	7,104,529	31,137	SH		DFND	1,2	31,137	0	0
VISA INC	COM CL A	92826C839	18,709,940	82,000	SH		DFND	10	82,000	0	0
VISA INC	COM CL A	92826C839	41,391,407	181,406	SH		DFND	1,2	181,406	0	0
VISA INC	COM CL A	92826C839	1,330,459	5,831	SH		DFND	10	5,831	0	0
VISA INC	COM CL A	92826C839	104,664,317	458,712	SH		DFND	1,49	458,712	0	0
VISA INC	COM CL A	92826C839	272,891	1,196	SH		DFND	1	1,196	0	0
VISA INC	COM CL A	92826C839	3,629,728	15,908	SH		DFND	1,6	15,908	0	0
VISA INC	COM CL A	92826C839	228	1	SH		DFND	1,2	1	0	0
VISA INC	COM CL A	92826C839	4,348,464	19,058	SH		DFND	1	19,058	0	0
VISA INC	COM CL A	92826C839	12,498,924	54,779	SH		DFND	1,47	54,779	0	0
VISA INC	COM CL A	92826C839	771,443	3,381	SH		DFND	10	3,381	0	0
VISA INC	COM CL A	92826C839	39,800,149	174,432	SH		DFND	10	174,432	0	0
VISA INC	COM CL A	92826C839	6,084,838	26,668	SH		DFND	1,2	26,668	0	0
VISA INC	COM CL A	92826C839	61,834	271	SH		DFND	1	271	0	0
VISA INC	CS	92826C839	528,929	2,346	SH		DFND	1,2	2,340	0	6
VISA INC CL A	COMMSTCK	92826C839	52,115,558	231,152	SH		DFND	3	0	0	231,152
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,325	898	SH		DFND	1	0	0	898
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	47,320	2,275	SH		DFND	1	2,275	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	535,642	25,752	SH		DFND	1,50	25,752	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	9,603,672	461,715	SH		DFND	1	461,715	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	11,750,586	564,932	SH		DFND	1,49	564,932	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	485,410	23,337	SH		DFND	1,50	23,337	0	0
VISTEON CORP	COM NEW	92839U206	6,389,830	43,998	SH		DFND	1	43,998	0	0
VISTEON CORP	COM NEW	92839U206	182,264	1,255	SH		DFND	1	1,255	0	0
VISTRA CORP	COM	92840M102	1,890	79	SH		DFND	1	79	0	0
VISTRA CORP	COM	92840M102	4,732,285	197,838	SH		DFND	1	197,838	0	0
VISTRA CORP	COM	92840M102	76,233	3,187	SH		DFND	1,8	3,187	0	0
VISTRA CORP	COM	92840M102	119,361	4,990	SH		DFND	1	4,990	0	0
VISTRA CORP	COM	92840M102	3,699,993	154,682	SH		DFND	10	154,682	0	0
VMWARE INC	CL A COM	928563402	1,095,097	8,917	SH		DFND	1	8,917	0	0
VMWARE INC	CL A COM	928563402	50,252,992	409,193	SH		DFND	1	409,193	0	0
VMWARE INC	CL A COM	928563402	1,475,685	12,016	SH		DFND	1,6	12,016	0	0
VMWARE INC	CL A COM	928563402	116,792	951	SH		DFND	1	951	0	0
VMWARE INC	CL A COM	928563402	602,751	4,908	SH		DFND	1	4,908	0	0
VMWARE INC	CL A COM	928563402	126,126	1,027	SH		DFND	1	1,027	0	0
VMWARE INC	CL A COM	928563402	256,550	2,089	SH		DFND	1,8	2,089	0	0
VMWARE INC	CL A COM	928563402	3,082,531	25,100	SH		DFND	10	25,100	0	0
VMWARE INC	CL A COM	928563402	294,130	2,395	SH		DFND	1	2,395	0	0
VMWARE INC	CL A COM	928563402	165,794	1,350	SH		DFND	10	1,350	0	0
VMWARE INC	CL A COM	928563402	9,683,569	78,850	SH		DFND	10	78,850	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	107,754	29,281	SH		DFND	1,50	29,281	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	218,664	19,576	SH		DFND	1	19,576	0	0
VONTIER CORP	COM	928881101	23,712,870	918,036	SH		DFND	1	918,036	0	0
VONTIER CORP	COM	928881101	450,114	17,426	SH		DFND	10	17,426	0	0
VONTIER CORP	COM	928881101	2,787,754	107,927	SH		DFND	10	107,927	0	0
VONTIER CORPORATION	COM	928881101	29,575	1,145	SH		DFND	1	0	0	1,145
VORNADO REALTY TRUST	SH BEN INT	929042109	1,931,950	125,942	SH		DFND	1	125,942	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	6,980	455	SH		DFND	1,8	455	0	0
VOYA FINANCIAL INC	COM	929089100	1,448,258	20,398	SH		DFND	1	20,398	0	0
VOYA FINANCIAL INC	COM	929089100	29,252	412	SH		DFND	1	0	0	412
VULCAN MATERIALS CO	COM	929160109	563,054	3,432	SH		DFND	1	3,432	0	0
VULCAN MATERIALS CO	COM	929160109	38,953,914	237,437	SH		DFND	1	237,437	0	0
VULCAN MATERIALS CO	COM	929160109	4,410,261	26,882	SH		DFND	1,6	26,882	0	0
VULCAN MATERIALS CO	COM	929160109	163,568	997	SH		DFND	1	997	0	0
VULCAN MATERIALS CO	COM	929160109	388,002	2,365	SH		DFND	1	2,365	0	0
VULCAN MATERIALS CO	COM	929160109	180,302	1,099	SH		DFND	1,8	1,099	0	0
VULCAN MATERIALS CO	COM	929160109	248,551	1,515	SH		DFND	1	1,515	0	0
WABASH NATIONAL CORP	COM	929566107	146,727	6,527	SH		DFND	1	6,527	0	0
WABTEC	COM	929740108	5,969,417	61,808	SH		DFND	1	0	0	61,808
WABTEC	COM	929740108	4,555,099	47,164	SH		DFND	1	0	0	47,164
WABTEC CORP	COM	929740108	336,871	3,488	SH		DFND	1	3,488	0	0
WABTEC CORP	COM	929740108	32,731,252	338,903	SH		DFND	1	338,903	0	0
WABTEC CORP	COM	929740108	5,268,439	54,550	SH		DFND	1,6	54,550	0	0
WABTEC CORP	COM	929740108	213,249	2,208	SH		DFND	1	2,208	0	0
WABTEC CORP	COM	929740108	313,982	3,251	SH		DFND	1	3,251	0	0
WABTEC CORP	COM	929740108	107,494	1,113	SH		DFND	1,8	1,113	0	0
WABTEC CORP	COM	929740108	195,671	2,026	SH		DFND	1	2,026	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,925,340	53,304	SH		DFND	1,2	53,304	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,752,995	131,589	SH		DFND	1	131,589	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,593,441	819,309	SH		DFND	1	819,309	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,496,615	124,491	SH		DFND	1,6	124,491	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	554,009	15,338	SH		DFND	1,2	15,338	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	120,171	3,327	SH		DFND	1	3,327	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,264,201	90,371	SH		DFND	1	90,371	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	460,927	12,761	SH		DFND	1	12,761	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	312,041	8,639	SH		DFND	1,8	8,639	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	303,336	8,398	SH		DFND	1	8,398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	551,300	15,263	SH		DFND	10	15,263	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,514,548	41,931	SH		DFND	1	41,931	0	0
Walgreens Boots Alliance Inc	COM	931427108	110,413,223	3,193,441	SH		DFND	1,12	340,908	2,852,533	0
Walgreens Boots Alliance Inc	COM	931427108	10,922,035	315,894	SH		DFND	1,12,13	90,967	224,927	0
WALKER & DUNLOP INC	COM	93148P102	2,750,471	38,549	SH		DFND	1	0	0	38,549
WALKER & DUNLOP INC	COM	93148P102	2,094,979	29,362	SH		DFND	1	0	0	29,362
WALMART INC	COM	931142103	10,174,118	67,977	SH		DFND	1,2	67,977	0	0
WALMART INC	COM	931142103	3,957,724	26,443	SH		DFND	1	26,443	0	0
WALMART INC	COM	931142103	504,092,900	3,368,029	SH		DFND	1	3,368,029	0	0
WALMART INC	COM	931142103	3,408,585	22,774	SH		DFND	1,2	22,774	0	0
WALMART INC	COM	931142103	1,800,081	12,027	SH		DFND	1	12,027	0	0
WALMART INC	COM	931142103	381,659	2,550	SH		DFND	1,4	2,550	0	0
WALMART INC	COM	931142103	3,877,052	25,904	SH		DFND	1	25,904	0	0
WALMART INC	COM	931142103	1,684,686	11,256	SH		DFND	1,8	11,256	0	0
WALMART INC	COM	931142103	72,590	485	SH		DFND	1,49	485	0	0
WALMART INC	COM	931142103	2,619,973	17,505	SH		DFND	1	17,505	0	0
WALMART INC	COM	931142103	11,107,310	74,212	SH		DFND	1,47	74,212	0	0
WALMART INC	COM	931142103	253,990	1,697	SH		DFND	10	1,697	0	0
WALMART INC	COM	931142103	4,867,119	32,519	SH		DFND	10	32,519	0	0
WALMART INC	COM	931142103	65,555	438	SH		DFND	1	438	0	0
WALMART INC	COMMSTCK	931142103	3,243	22	SH		DFND	3	0	0	22
WALMART INC	COMMSTCK	931142103	56,031	380	SH		DFND	3	0	0	380
WALT DISNEY CO HLDG CO	COMMSTCK	254687106	8,121,712	81,111	SH		DFND	3	0	0	81,111
WALT DISNEY CO/THE	COM	254687106	143,894,179	1,440,238	SH		DFND	1,2	1,440,238	0	0
WALT DISNEY CO/THE	COM	254687106	282,845	2,831	SH		DFND	1,49	2,831	0	0
WALT DISNEY CO/THE	COM	254687106	12,094,305	121,052	SH		DFND	1	121,052	0	0
WALT DISNEY CO/THE	COM	254687106	24,678	247	SH		DFND	1,6	247	0	0
WALT DISNEY CO/THE	COM	254687106	10,384,745	103,941	SH		DFND	1,49	103,941	0	0
WALT DISNEY CO/THE	COM	254687106	549,035,223	5,495,298	SH		DFND	1	5,495,298	0	0
WALT DISNEY CO/THE	COM	254687106	177,540	1,777	SH		DFND	1,48	1,777	0	0
WALT DISNEY CO/THE	COM	254687106	30,651,489	306,791	SH		DFND	1,6	306,791	0	0
WALT DISNEY CO/THE	COM	254687106	61,459,537	615,149	SH		DFND	1,2	615,149	0	0
WALT DISNEY CO/THE	COM	254687106	4,679,684	46,839	SH		DFND	10	46,839	0	0
WALT DISNEY CO/THE	COM	254687106	1,484,663	14,860	SH		DFND	1	14,860	0	0
WALT DISNEY CO/THE	COM	254687106	6,676,486	66,825	SH		DFND	1,4	66,825	0	0
WALT DISNEY CO/THE	COM	254687106	293,536	2,938	SH		DFND	1	2,938	0	0
WALT DISNEY CO/THE	COM	254687106	1,059,046	10,600	SH		DFND	1,5	10,600	0	0
WALT DISNEY CO/THE	COM	254687106	3,532,218	35,354	SH		DFND	1,6	35,354	0	0
WALT DISNEY CO/THE	COM	254687106	512,538	5,130	SH		DFND	1,2	5,130	0	0
WALT DISNEY CO/THE	COM	254687106	1,925,965	19,277	SH		DFND	1,7	19,277	0	0
WALT DISNEY CO/THE	COM	254687106	3,380,755	33,838	SH		DFND	1	33,838	0	0
WALT DISNEY CO/THE	COM	254687106	1,255,969	12,571	SH		DFND	1,8	12,571	0	0
WALT DISNEY CO/THE	COM	254687106	66,041	661	SH		DFND	1,2	661	0	0
WALT DISNEY CO/THE	COM	254687106	2,497,750	25,000	SH		DFND	10	25,000	0	0
WALT DISNEY CO/THE	COM	254687106	3,381,754	33,848	SH		DFND	1,2	33,848	0	0
WALT DISNEY CO/THE	COM	254687106	1,176,440	11,775	SH		DFND	10	11,775	0	0
WALT DISNEY CO/THE	COM	254687106	88,687,609	887,675	SH		DFND	1,49	887,675	0	0
WALT DISNEY CO/THE	COM	254687106	167,449	1,676	SH		DFND	1	1,676	0	0
WALT DISNEY CO/THE	COM	254687106	2,497,650	24,999	SH		DFND	1,6	24,999	0	0
WALT DISNEY CO/THE	COM	254687106	13,300,918	133,129	SH		DFND	1,2	133,129	0	0
WALT DISNEY CO/THE	COM	254687106	2,072,733	20,746	SH		DFND	1	20,746	0	0
WALT DISNEY CO/THE	COM	254687106	15,458,675	154,726	SH		DFND	1,47	154,726	0	0
WALT DISNEY CO/THE	COM	254687106	76,656,947	767,260	SH		DFND	10	767,260	0	0
WALT DISNEY CO/THE	COM	254687106	123,988	1,241	SH		DFND	1	1,241	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	452,885	30,621	SH		DFND	1,2	30,621	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,727,319	2,077,574	SH		DFND	1,2	2,077,574	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,360,218	430,035	SH		DFND	1	430,035	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	83,637,820	5,655,025	SH		DFND	1	5,655,025	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,777,281	728,687	SH		DFND	1,2	728,687	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	180,187	12,183	SH		DFND	1	12,183	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	581,380	39,309	SH		DFND	1	39,309	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	247,880	16,760	SH		DFND	1,8	16,760	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	382,603	25,869	SH		DFND	1	25,869	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,142,853	77,272	SH		DFND	1	77,272	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	63,266	1,987	SH		DFND	1	1,987	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	598,433	18,795	SH		DFND	10	18,795	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,862,158	184,113	SH		DFND	10	184,113	0	0
WASHINGTON FEDERAL INC	COM	938824109	83,205	2,794	SH		DFND	1	2,794	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,500	62	SH		DFND	1	62	0	0
WASTE CONNECTIONS INC	COM	94106B101	410,173	2,992	SH		DFND	1	2,992	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,112,974	30,002	SH		DFND	1	30,002	0	0
WASTE CONNECTIONS INC	COM	94106B101	37,685,218	274,894	SH		DFND	1	274,894	0	0
WASTE CONNECTIONS INC	COM	94106B101	208,925	1,524	SH		DFND	1	1,524	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,809,743	56,968	SH		DFND	1	56,968	0	0
WASTE CONNECTIONS INC	COM	94106B101	265,269	1,935	SH		DFND	1,8	1,935	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,473,676	76,400	SH		DFND	1,2	76,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	407,706	2,974	SH		DFND	1	2,974	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,184,230	13,415	SH		DFND	1,2	13,415	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,906,459	11,709	SH		DFND	1	11,709	0	0
WASTE MANAGEMENT INC	COM	94106L109	292,989,380	1,799,468	SH		DFND	1	1,799,468	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,402,855	57,750	SH		DFND	1,4	57,750	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,728,700	16,759	SH		DFND	1,48	16,759	0	0
WASTE MANAGEMENT INC	COM	94106L109	70,018,136	430,034	SH		DFND	1,6	430,034	0	0
WASTE MANAGEMENT INC	COM	94106L109	515,814	3,168	SH		DFND	1,2	3,168	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,661,130	16,344	SH		DFND	10	16,344	0	0
WASTE MANAGEMENT INC	COM	94106L109	531,933	3,267	SH		DFND	1	3,267	0	0
WASTE MANAGEMENT INC	COM	94106L109	31,538,397	193,701	SH		DFND	1,4	193,701	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,357,430	8,337	SH		DFND	1	8,337	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,026,701	24,731	SH		DFND	1,6	24,731	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,107,013	6,799	SH		DFND	1	6,799	0	0
WASTE MANAGEMENT INC	COM	94106L109	494,159	3,035	SH		DFND	1,8	3,035	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,533,722	52,412	SH		DFND	10	52,412	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,704,725	10,470	SH		DFND	10	10,470	0	0
WASTE MANAGEMENT INC	COM	94106L109	209,875	1,289	SH		DFND	1,49	1,289	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,168,110	37,883	SH		DFND	1,48	37,883	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,778,563	47,774	SH		DFND	1,2	47,774	0	0
WASTE MANAGEMENT INC	COM	94106L109	936,215	5,750	SH		DFND	1	5,750	0	0
WASTE MANAGEMENT INC	COM	94106L109	276,794	1,700	SH		DFND	10	1,700	0	0
WASTE MANAGEMENT INC	COM	94106L109	96,455,545	592,406	SH		DFND	10	592,406	0	0
WASTE MANAGEMENT INC	COM	94106L109	24,260	149	SH		DFND	1	149	0	0
Waste Management Inc	COM	94106L109	21,000,949	128,702	SH		DFND	1,12	109,652	19,050	0
Waste Management Inc	COM	94106L109	7,441,433	45,604	SH		DFND	1,12,13	12,225	33,379	0
WATERS CORP	COM	941848103	1,353,798	4,473	SH		DFND	1	4,473	0	0
WATERS CORP	COM	941848103	87,267,168	288,334	SH		DFND	1	288,334	0	0
WATERS CORP	COM	941848103	108,655	359	SH		DFND	1	359	0	0
WATERS CORP	COM	941848103	2,312,928	7,642	SH		DFND	1	7,642	0	0
WATERS CORP	COM	941848103	324,452	1,072	SH		DFND	1	1,072	0	0
WATERS CORP	COM	941848103	291,764	964	SH		DFND	1,8	964	0	0
WATERS CORP	COM	941848103	4,757,513	15,719	SH		DFND	10	15,719	0	0
WATERS CORP	COM	941848103	693,999	2,293	SH		DFND	1,2	2,293	0	0
WATERS CORP	COM	941848103	210,954	697	SH		DFND	1	697	0	0
WATERS CORP	COM	941848103	121,064	400	SH		DFND	10	400	0	0
WATERS CORP	COM	941848103	68,704	227	SH		DFND	1	227	0	0
WATSCO INC	COM	942622200	800,850	2,606	SH		DFND	1	2,606	0	0
WATSCO INC	COM	942622200	61,155	199	SH		DFND	1	0	0	199
Watsco Inc	COM	942622200	41,983	132	SH		DFND	1,12	132	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	28,439,272	180,395	SH		DFND	1	180,395	0	0
WAYFAIR INC	CL A	94419L101	808,272	23,469	SH		DFND	1	0	0	23,469
WAYFAIR INC	SR GLBL COCO 26	94419LAF8	660,185	1,005,000	PRN		DFND	1	0	0	1,005,000
WEATHERFORD INTL PLC	ORD SHS	G48833118	35,856	600	SH		DFND	1	0	0	600
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,312,927	21,970	SH		DFND	1	0	0	21,970
WEBSTER FINANCIAL CORP	COM	947890109	3,059	83	SH		DFND	1	83	0	0
WEBSTER FINANCIAL CORP	COM	947890109	5,588,234	151,607	SH		DFND	1	151,607	0	0
WEBSTER FINANCIAL CORP	COM	947890109	690,609	18,736	SH		DFND	1,8	18,736	0	0
WEBSTER FINANCIAL CORP	COM	947890109	107,742	2,923	SH		DFND	10	2,923	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,580,126	66,912	SH		DFND	1,2	66,912	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,769	79	SH		DFND	1	79	0	0
WEC ENERGY GROUP INC	COM	92939U106	69,080,310	702,464	SH		DFND	1	702,464	0	0
WEC ENERGY GROUP INC	COM	92939U106	20,468,291	208,138	SH		DFND	1,2	208,138	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,472,975	35,316	SH		DFND	1	35,316	0	0
WEC ENERGY GROUP INC	COM	92939U106	552,179	5,615	SH		DFND	1	5,615	0	0
WEC ENERGY GROUP INC	COM	92939U106	335,438	3,411	SH		DFND	1,8	3,411	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,805,719	18,362	SH		DFND	1,2	18,362	0	0
WEC ENERGY GROUP INC	COM	92939U106	354,024	3,600	SH		DFND	1	3,600	0	0
WELLS FARGO & CO	COM	949746101	43,903,047	1,190,107	SH		DFND	1,2	1,190,107	0	0
WELLS FARGO & CO	COM	949746101	35,082	951	SH		DFND	1	951	0	0
WELLS FARGO & CO	COM	949746101	271,224,613	7,352,253	SH		DFND	1	7,352,253	0	0
WELLS FARGO & CO	COM	949746101	56,052,400	1,519,447	SH		DFND	1,2	1,519,447	0	0
WELLS FARGO & CO	COM	949746101	1,144,807	31,033	SH		DFND	1	31,033	0	0
WELLS FARGO & CO	COM	949746101	2,224,467	60,300	SH		DFND	1,5	60,300	0	0
WELLS FARGO & CO	COM	949746101	4,064,430	110,177	SH		DFND	1,2	110,177	0	0
WELLS FARGO & CO	COM	949746101	2,997,497	81,255	SH		DFND	1,7	81,255	0	0
WELLS FARGO & CO	COM	949746101	2,611,480	70,791	SH		DFND	1	70,791	0	0
WELLS FARGO & CO	COM	949746101	989,611	26,826	SH		DFND	1,8	26,826	0	0
WELLS FARGO & CO	COM	949746101	1,654,885	44,860	SH		DFND	1,2	44,860	0	0
WELLS FARGO & CO	COM	949746101	703,787	19,078	SH		DFND	1,49	19,078	0	0
WELLS FARGO & CO	COM	949746101	121,921	3,305	SH		DFND	1	3,305	0	0
WELLS FARGO & CO	COM	949746101	3,842,536	104,162	SH		DFND	1,2	104,162	0	0
WELLS FARGO & CO	COM	949746101	3,976,041	107,781	SH		DFND	1,2	107,781	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	89,440,358	76,852	SH		DFND	1,2	76,852	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	31,827,602	27,348	SH		DFND	1,2	27,348	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	1,631,648	1,402	SH		DFND	1,2	1,402	0	0
WELLTOWER INC	COM	95040Q104	1,348,684	19,114	SH		DFND	1	19,114	0	0
WELLTOWER INC	COM	95040Q104	106,032,276	1,502,725	SH		DFND	1	1,502,725	0	0
WELLTOWER INC	COM	95040Q104	203,777	2,888	SH		DFND	1	2,888	0	0
WELLTOWER INC	COM	95040Q104	4,230,284	59,953	SH		DFND	1	59,953	0	0
WELLTOWER INC	COM	95040Q104	570,125	8,080	SH		DFND	1	8,080	0	0
WELLTOWER INC	COM	95040Q104	263,824	3,739	SH		DFND	1,8	3,739	0	0
WELLTOWER INC	COM	95040Q104	16,562,902	234,735	SH		DFND	1,48	234,735	0	0
WELLTOWER INC	COM	95040Q104	350,542	4,968	SH		DFND	1	4,968	0	0
WELLTOWER INC	COM	95040Q104	1,643,625	23,294	SH		DFND	10	23,294	0	0
Welltower Inc	COM	95040Q104	35,994,248	502,257	SH		DFND	1,12	499,098	3,159	0
Welltower Inc	COM	95040Q104	15,620,247	217,962	SH		DFND	1,12,13	61,990	155,972	0
WENDYS COMPANY	COM	95058W100	15,270,888	704,052	SH		DFND	1,2	704,052	0	0
WERNER ENTERPRISES INC	COM	950755108	6,273,543	141,583	SH		DFND	1,2	141,583	0	0
WERNER ENTERPRISES INC	COM	950755108	2,064,624	46,595	SH		DFND	1,2	46,595	0	0
WERNER ENTERPRISES INC	COMMSTCK	950755108	2,547	56	SH		DFND	3	0	0	56
WESCO INTL INC	COM	95082P105	120,296	868	SH		DFND	1	0	0	868
WEST FRASER TIMBER CO LTD	COM	952845105	28,823	403	SH		DFND	1	403	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,614,700	36,559	SH		DFND	1	36,559	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	21,885	306	SH		DFND	1,8	306	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,224,800	115,000	SH		DFND	10	115,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,072,800	15,000	SH		DFND	10	15,000	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	55,482	160	SH		DFND	1,9	160	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	990,000	2,855	SH		DFND	1	2,855	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	108,815,022	313,805	SH		DFND	1	313,805	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	116,511	336	SH		DFND	1	336	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	3,303,236	9,526	SH		DFND	1	9,526	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	1,916,889	5,528	SH		DFND	1,7	5,528	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	457,376	1,319	SH		DFND	1	1,319	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	741,373	2,138	SH		DFND	10	2,138	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	226,781	654	SH		DFND	1,8	654	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	293,359	846	SH		DFND	1	846	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	4,432,633	12,783	SH		DFND	10	12,783	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,880	64	SH		DFND	1	64	0	0
WESTERN DIGITAL CORP	COM	958102105	2,630	75	SH		DFND	1	75	0	0
WESTERN DIGITAL CORP	COM	958102105	93,068,313	2,654,544	SH		DFND	1	2,654,544	0	0
WESTERN DIGITAL CORP	COM	958102105	20,812,738	593,632	SH		DFND	1,6	593,632	0	0
WESTERN DIGITAL CORP	COM	958102105	60,899	1,737	SH		DFND	1	1,737	0	0
WESTERN DIGITAL CORP	COM	958102105	234,131	6,678	SH		DFND	1	6,678	0	0
WESTERN DIGITAL CORP	COM	958102105	69,279	1,976	SH		DFND	1,8	1,976	0	0
WESTERN DIGITAL CORP	COM	958102105	124,708	3,557	SH		DFND	1	3,557	0	0
WESTERN DIGITAL CORP	COM	958102105	553,072	15,775	SH		DFND	10	15,775	0	0
WESTERN DIGITAL CORP	COM	958102105	216,320	6,170	SH		DFND	1	6,170	0	0
WESTERN UNION CO/THE	COM	959802109	3,044,241	280,059	SH		DFND	1	280,059	0	0
WESTERN UNION CO/THE	COM	959802109	155,441	14,300	SH		DFND	1,8	14,300	0	0
WESTERN UNION CO/THE	COM	959802109	23,062,042	2,121,623	SH		DFND	10	2,121,623	0	0
WESTERN UNION CO/THE	COM	959802109	104,950	9,655	SH		DFND	10	9,655	0	0
WESTLAKE CORP	COM	960413102	3,519,861	30,717	SH		DFND	1	30,717	0	0
WESTLAKE CORP	COM	960413102	29,679	259	SH		DFND	1,8	259	0	0
WESTROCK CO	COM	96145D105	127,910	4,258	SH		DFND	1	4,258	0	0
WESTROCK CO	COM	96145D105	38,938,749	1,296,230	SH		DFND	1	1,296,230	0	0
WESTROCK CO	COM	96145D105	60,891	2,027	SH		DFND	1	2,027	0	0
WESTROCK CO	COM	96145D105	149,659	4,982	SH		DFND	1	4,982	0	0
WESTROCK CO	COM	96145D105	83,691	2,786	SH		DFND	1,8	2,786	0	0
WESTROCK CO	COM	96145D105	90,871	3,025	SH		DFND	1	3,025	0	0
WEX INC	COM	96208T104	3,989	22	SH		DFND	1	22	0	0
WEX INC	COM	96208T104	19,762	109	SH		DFND	1	0	0	109
WEYERHAEUSER CO	COM NEW	962166104	668,626	22,604	SH		DFND	1	22,604	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,459,814	83,158	SH		DFND	1,49	83,158	0	0
WEYERHAEUSER CO	COM NEW	962166104	28,643,734	968,348	SH		DFND	1	968,348	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,463,925	83,297	SH		DFND	1,4	83,297	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,774,800	60,000	SH		DFND	1,6	60,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	127,934	4,325	SH		DFND	1	4,325	0	0
WEYERHAEUSER CO	COM NEW	962166104	6,626,955	224,035	SH		DFND	1,4	224,035	0	0
WEYERHAEUSER CO	COM NEW	962166104	69,247	2,341	SH		DFND	1,49	2,341	0	0
WEYERHAEUSER CO	COM NEW	962166104	6,345,265	214,512	SH		DFND	1,6	214,512	0	0
WEYERHAEUSER CO	COM NEW	962166104	482,746	16,320	SH		DFND	1	16,320	0	0
WEYERHAEUSER CO	COM NEW	962166104	259,772	8,782	SH		DFND	1,8	8,782	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,596,385	87,775	SH		DFND	1,49	87,775	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,109,250	37,500	SH		DFND	1,6	37,500	0	0
WEYERHAEUSER CO	COM NEW	962166104	252,879	8,549	SH		DFND	1	8,549	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,183,200	40,000	SH		DFND	1,9	40,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	9,468,972	320,114	SH		DFND	10	320,114	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,077,629	36,431	SH		DFND	10	36,431	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,689	598	SH		DFND	1	0	0	598
WHEATON PRECIOUS METALS CORP	COM	962879102	156,071	3,139	SH		DFND	1	3,139	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,924,000	239,823	SH		DFND	1	239,823	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	45,019,869	905,468	SH		DFND	1	905,468	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,082,640	62,000	SH		DFND	1,6	62,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,972,000	100,000	SH		DFND	1,6	100,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	587,541	11,817	SH		DFND	1	11,817	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	198,880	4,000	SH		DFND	1,6	4,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	194,803	3,918	SH		DFND	1,8	3,918	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	398,456	8,014	SH		DFND	1,49	8,014	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,988,800	40,000	SH		DFND	1,6	40,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,983,200	60,000	SH		DFND	1,9	60,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	36,470,863	733,525	SH		DFND	10	733,525	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	315,573	6,347	SH		DFND	10	6,347	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,098,464	22,093	SH		DFND	10	22,093	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	39,826	801	SH		DFND	1	801	0	0
WHEELER REIT INC	COM NEW	963025705	1,601	1,241	SH		DFND	1,2	1,241	0	0
WHIRLPOOL CORP	COM	963320106	776,571	5,999	SH		DFND	1	5,999	0	0
WHIRLPOOL CORP	COM	963320106	5,752,111	44,435	SH		DFND	1	44,435	0	0
WHIRLPOOL CORP	COM	963320106	46,602	360	SH		DFND	1	360	0	0
WHIRLPOOL CORP	COM	963320106	129,450	1,000	SH		DFND	1	1,000	0	0
WHIRLPOOL CORP	COM	963320106	85,178	658	SH		DFND	1,8	658	0	0
WHIRLPOOL CORP	COM	963320106	90,356	698	SH		DFND	1	698	0	0
WHIRLPOOL CORP	COM	963320106	934,241	7,217	SH		DFND	10	7,217	0	0
Whirlpool Corp	COM	963320106	327,059	2,478	SH		DFND	1,12	1,806	672	0
WHITESTONE REIT	COM	966084204	55,093	6,318	SH		DFND	1	6,318	0	0
WILLDAN GROUP INC	COM	96924N100	3,495,109	243,392	SH		DFND	1,48	243,392	0	0
Willdan Group Inc	COM	96924N100	17,883,777	1,149,343	SH		DFND	1,12	1,129,698	19,645	0
Willdan Group Inc	COM	96924N100	6,451,441	414,617	SH		DFND	1,12,13	184,121	230,496	0
WILLIAMS COS INC/THE	COM	969457100	1,747,119	58,354	SH		DFND	1	58,354	0	0
WILLIAMS COS INC/THE	COM	969457100	182,088,673	6,081,786	SH		DFND	1	6,081,786	0	0
WILLIAMS COS INC/THE	COM	969457100	8,982	300	SH		DFND	1,6	300	0	0
WILLIAMS COS INC/THE	COM	969457100	894,607	29,880	SH		DFND	1	29,880	0	0
WILLIAMS COS INC/THE	COM	969457100	6,968,864	232,761	SH		DFND	1	232,761	0	0
WILLIAMS COS INC/THE	COM	969457100	5,124,381	171,155	SH		DFND	1,6	171,155	0	0
WILLIAMS COS INC/THE	COM	969457100	1,715,352	57,293	SH		DFND	1,7	57,293	0	0
WILLIAMS COS INC/THE	COM	969457100	649,099	21,680	SH		DFND	1	21,680	0	0
WILLIAMS COS INC/THE	COM	969457100	295,717	9,877	SH		DFND	1,8	9,877	0	0
WILLIAMS COS INC/THE	COM	969457100	2,994	100	SH		DFND	1,6	100	0	0
WILLIAMS COS INC/THE	COM	969457100	3,544,656	118,392	SH		DFND	1,2	118,392	0	0
WILLIAMS COS INC/THE	COM	969457100	415,208	13,868	SH		DFND	1	13,868	0	0
WILLIAMS COS INC/THE	COM	969457100	2,225,650	74,337	SH		DFND	10	74,337	0	0
WILLIAMS SONOMA INC	COM	969904101	36,648	311	SH		DFND	1	0	0	311
WILLIAMS-SONOMA INC	COM	969904101	4,486,404	38,072	SH		DFND	1	38,072	0	0
Williams-Sonoma Inc	COM	969904101	45,503	374	SH		DFND	1,12	374	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	7,735,922	32,771	SH		DFND	1,2	32,771	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,319,811	5,591	SH		DFND	1	5,591	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	30,737,609	130,211	SH		DFND	1	130,211	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	13,397,585	56,755	SH		DFND	1,2	56,755	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	120,155	509	SH		DFND	1	509	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,053,150	17,170	SH		DFND	1	17,170	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,412,111	5,982	SH		DFND	1,2	5,982	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	468,343	1,984	SH		DFND	1	1,984	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	220,480	934	SH		DFND	1,8	934	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	132,902	563	SH		DFND	1,2	563	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	335,677	1,422	SH		DFND	1	1,422	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	371,795	1,575	SH		DFND	10	1,575	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	322,930	1,368	SH		DFND	1	1,368	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,381,423	5,852	SH		DFND	1,2	5,852	0	0
WILLSCOT MOBILE MINI HLDG CORP	COM CL A	971378104	12,007,066	294,869	SH		DFND	1	294,869	0	0
WINGSTOP INC	COM	974155103	260,092	1,451	SH		DFND	1	1,451	0	0
WINNEBAGO INDS INC	COM	974637100	22,920	409	SH		DFND	1	0	0	409
WINNEBAGO INDUSTRIES	COM	974637100	232,622	4,151	SH		DFND	1	4,151	0	0
WINNEBAGO INDUSTRIES	COM	974637100	52,846	943	SH		DFND	1	943	0	0
WINNEBAGO INDUSTRIES	COM	974637100	7,005,000	125,000	SH		DFND	10	125,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	440,100	97,800	SH		DFND	1	97,800	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	187,263	41,614	SH		DFND	1,50	41,614	0	0
WISDOMTREE INC	COM	97717P104	88,802	15,154	SH		DFND	1	15,154	0	0
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422	5,243,936	164,800	SH		DFND	1	164,800	0	0
WIX COM LTD	SHS	M98068105	82,546	857	SH		DFND	1	857	0	0
WIX COM LTD	SHS	M98068105	2,427,842	25,206	SH		DFND	1	25,206	0	0
WIX COM LTD	SHS	M98068105	2,346,355	24,360	SH		DFND	1,7	24,360	0	0
WIX COM LTD	SHS	M98068105	109,131	1,133	SH		DFND	1,8	1,133	0	0
WIX COM LTD	SR GLBL COCO 25	92940WAD1	470,063	545,000	PRN		DFND	1	0	0	545,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	172,500	200,000	PRN		DFND	1,6	0	0	200,000
WOLFSPEED INC	COM	977852102	3,292	57	SH		DFND	1	57	0	0
WOLFSPEED INC	COM	977852102	5,071,963	87,811	SH		DFND	1	87,811	0	0
WOLFSPEED INC	COM	977852102	83,348	1,443	SH		DFND	1,8	1,443	0	0
Wolfspeed Inc	COM	977852102	22,857,625	352,062	SH		DFND	1,12	282,111	69,951	0
Wolfspeed Inc	COM	977852102	2,241,536	34,525	SH		DFND	1,12,13	34,030	495	0
WOLVERINE WORLD WIDE INC	COM	978097103	179,233	10,856	SH		DFND	1	10,856	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	40,648	2,462	SH		DFND	1	2,462	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	943,134	57,125	SH		DFND	10	57,125	0	0
WOODWARD INC	COM	980745103	384,086	4,021	SH		DFND	1	4,021	0	0
WORKDAY INC	CL A	98138H101	6,241,611	31,544	SH		DFND	1	31,544	0	0
WORKDAY INC	CL A	98138H101	884,479	4,470	SH		DFND	10	4,470	0	0
WORKDAY INC	CL A	98138H101	39,127,605	197,744	SH		DFND	1	197,744	0	0
WORKDAY INC	CL A	98138H101	3,475,389	17,564	SH		DFND	1,6	17,564	0	0
WORKDAY INC	CL A	98138H101	210,929	1,066	SH		DFND	1	1,066	0	0
WORKDAY INC	CL A	98138H101	1,964,651	9,929	SH		DFND	1,6	9,929	0	0
WORKDAY INC	CL A	98138H101	5,295,595	26,763	SH		DFND	1,7	26,763	0	0
WORKDAY INC	CL A	98138H101	360,321	1,821	SH		DFND	1,8	1,821	0	0
WORKDAY INC	CL A	98138H101	435,908	2,203	SH		DFND	1	2,203	0	0
WORKDAY INC	CL A	98138H101	1,576,035	7,965	SH		DFND	1	0	0	7,965
WORKDAY INC	CL A	98138H101	2,078,624	10,505	SH		DFND	1	0	0	10,505
WORKDAY INC	CL A	98138H101	70,843,198	358,029	SH		DFND	10	358,029	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	16,058	14,467	SH		DFND	1	14,467	0	0
WORLD ACCEPTANCE CORP	COM	981419104	35,591	450	SH		DFND	1	450	0	0
WORLD FUEL SERVICES CORP	COM	981475106	222,783	8,740	SH		DFND	1	8,740	0	0
WP CAREY INC	COM	92936U109	1,438,835	19,321	SH		DFND	1,2	19,321	0	0
WP CAREY INC	COM	92936U109	2,606	35	SH		DFND	1	35	0	0
WP CAREY INC	COM	92936U109	18,895,199	253,729	SH		DFND	1	253,729	0	0
WP CAREY INC	COM	92936U109	74,396	999	SH		DFND	1	999	0	0
WP CAREY INC	COM	92936U109	152,366	2,046	SH		DFND	1,8	2,046	0	0
WP CAREY INC	COM	92936U109	158,323	2,126	SH		DFND	1	2,126	0	0
WR BERKLEY CORP	COM	084423102	226,480	3,615	SH		DFND	1	3,615	0	0
WR BERKLEY CORP	COM	084423102	13,217,083	210,967	SH		DFND	1	210,967	0	0
WR BERKLEY CORP	COM	084423102	77,874	1,243	SH		DFND	1	1,243	0	0
WR BERKLEY CORP	COM	084423102	230,113	3,673	SH		DFND	1	3,673	0	0
WR BERKLEY CORP	COM	084423102	124,861	1,993	SH		DFND	1,8	1,993	0	0
WR BERKLEY CORP	COM	084423102	152,490	2,434	SH		DFND	1	2,434	0	0
WSFS FINANCIAL CORP	COM	929328102	304,368	8,401	SH		DFND	1	8,401	0	0
WW GRAINGER INC	COM	384802104	26,739,240	41,376	SH		DFND	1,2	41,376	0	0
WW GRAINGER INC	COM	384802104	2,088,680	3,232	SH		DFND	1	3,232	0	0
WW GRAINGER INC	COM	384802104	131,213,308	203,038	SH		DFND	1	203,038	0	0
WW GRAINGER INC	COM	384802104	26,131,765	40,436	SH		DFND	1,48	40,436	0	0
WW GRAINGER INC	COM	384802104	69,482,215	107,516	SH		DFND	1,6	107,516	0	0
WW GRAINGER INC	COM	384802104	310,200	480	SH		DFND	1	480	0	0
WW GRAINGER INC	COM	384802104	1,486,375	2,300	SH		DFND	1,4	2,300	0	0
WW GRAINGER INC	COM	384802104	3,903,996	6,041	SH		DFND	1	6,041	0	0
WW GRAINGER INC	COM	384802104	687,610	1,064	SH		DFND	1,7	1,064	0	0
WW GRAINGER INC	COM	384802104	646,896	1,001	SH		DFND	1	1,001	0	0
WW GRAINGER INC	COM	384802104	193,229	299	SH		DFND	1,8	299	0	0
WW GRAINGER INC	COM	384802104	10,117,690	15,656	SH		DFND	10	15,656	0	0
WW GRAINGER INC	COM	384802104	323,125	500	SH		DFND	1	500	0	0
WW GRAINGER INC	COM	384802104	226,188	350	SH		DFND	10	350	0	0
WW GRAINGER INC	COM	384802104	40,391,271	62,501	SH		DFND	10	62,501	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,884,401	43,212	SH		DFND	1,2	43,212	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,671	55	SH		DFND	1	55	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,421	246	SH		DFND	1	0	0	246
WYNN RESORTS LTD	COM	983134107	2,172	20	SH		DFND	1	20	0	0
WYNN RESORTS LTD	COM	983134107	18,208,636	167,667	SH		DFND	1	167,667	0	0
WYNN RESORTS LTD	COM	983134107	147,044	1,354	SH		DFND	1	1,354	0	0
WYNN RESORTS LTD	COM	983134107	202,105	1,861	SH		DFND	1	1,861	0	0
WYNN RESORTS LTD	COM	983134107	84,165	775	SH		DFND	1,8	775	0	0
XCEL ENERGY INC	COM	98389B100	3,903,350	54,884	SH		DFND	1	54,884	0	0
XCEL ENERGY INC	COM	98389B100	72,017,392	1,012,618	SH		DFND	1	1,012,618	0	0
XCEL ENERGY INC	COM	98389B100	1,778,000	25,000	SH		DFND	1,6	25,000	0	0
XCEL ENERGY INC	COM	98389B100	1,909,074	26,843	SH		DFND	1	26,843	0	0
XCEL ENERGY INC	COM	98389B100	689,508	9,695	SH		DFND	1	9,695	0	0
XCEL ENERGY INC	COM	98389B100	295,575	4,156	SH		DFND	1,8	4,156	0	0
XCEL ENERGY INC	COM	98389B100	1,066,800	15,000	SH		DFND	1,6	15,000	0	0
XCEL ENERGY INC	COM	98389B100	437,246	6,148	SH		DFND	1	6,148	0	0
XCEL ENERGY INC	COM	98389B100	1,600,200	22,500	SH		DFND	1,9	22,500	0	0
XENCOR INC	COM	98401F105	241,654	8,536	SH		DFND	1	8,536	0	0
XENIA HOTELS & RESORTS	COM	984017103	195,476	15,514	SH		DFND	1	15,514	0	0
XENIA HOTELS & RESORTS	COM	984017103	1,104,125	87,629	SH		DFND	1	87,629	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	267,986	18,636	SH		DFND	1	18,636	0	0
XP INC	CL A	G98239109	5,170	470	SH		DFND	1	470	0	0
XPENG INC	ADS	98422D105	10,954	1,091	SH		DFND	1	1,091	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	847,893	24,756	SH		DFND	1	24,756	0	0
XYLEM INC	COM	98419M100	6,381,383	63,642	SH		DFND	1	0	0	63,642
XYLEM INC	COM	98419M100	4,838,429	48,254	SH		DFND	1	0	0	48,254
Xylem Inc	COM	98419M100	81,753,059	781,018	SH		DFND	1,12	316,531	464,487	0
Xylem Inc	COM	98419M100	28,778,193	274,929	SH		DFND	1,12,13	273,487	1,442	0
XYLEM INC/NY	COM	98419M100	397,370	3,963	SH		DFND	1,2	3,963	0	0
XYLEM INC/NY	COM	98419M100	1,542,654	15,385	SH		DFND	1	15,385	0	0
XYLEM INC/NY	COM	98419M100	171,447,462	1,709,858	SH		DFND	1	1,709,858	0	0
XYLEM INC/NY	COM	98419M100	6,985,209	69,664	SH		DFND	1,4	69,664	0	0
XYLEM INC/NY	COM	98419M100	1,842,160	18,372	SH		DFND	1,48	18,372	0	0
XYLEM INC/NY	COM	98419M100	1,886,881	18,818	SH		DFND	1,6	18,818	0	0
XYLEM INC/NY	COM	98419M100	5,145,355	51,315	SH		DFND	1,2	51,315	0	0
XYLEM INC/NY	COM	98419M100	237,941	2,373	SH		DFND	1	2,373	0	0
XYLEM INC/NY	COM	98419M100	22,738,428	226,772	SH		DFND	1,4	226,772	0	0
XYLEM INC/NY	COM	98419M100	2,447,089	24,405	SH		DFND	1	24,405	0	0
XYLEM INC/NY	COM	98419M100	2,986,542	29,785	SH		DFND	1,6	29,785	0	0
XYLEM INC/NY	COM	98419M100	320,563	3,197	SH		DFND	1	3,197	0	0
XYLEM INC/NY	COM	98419M100	139,776	1,394	SH		DFND	1,8	1,394	0	0
XYLEM INC/NY	COM	98419M100	13,428,459	133,923	SH		DFND	1,49	133,923	0	0
XYLEM INC/NY	COM	98419M100	1,002,700	10,000	SH		DFND	1,6	10,000	0	0
XYLEM INC/NY	COM	98419M100	207,659	2,071	SH		DFND	1	2,071	0	0
XYLEM INC/NY	COM	98419M100	1,504,050	15,000	SH		DFND	1,9	15,000	0	0
XYLEM INC/NY	COM	98419M100	1,513,475	15,094	SH		DFND	10	15,094	0	0
YAMANA GOLD INC	COM	98462Y100	25,518	4,362	SH		DFND	1	4,362	0	0
YAMANA GOLD INC	COM	98462Y100	10,663,749	1,822,863	SH		DFND	1	1,822,863	0	0
YAMANA GOLD INC	COM	98462Y100	1,462,500	250,000	SH		DFND	1,6	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	3,217,500	550,000	SH		DFND	1,6	550,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,462,500	250,000	SH		DFND	1,6	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,462,500	250,000	SH		DFND	1,9	250,000	0	0
YAMANA GOLD INC	COM	98462Y100	12,136,638	2,074,639	SH		DFND	10	2,074,639	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	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	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	1,010,865	33,024	SH		DFND	1	0	0	33,024
YEXT INC	COM	98585N106	174,539	20,534	SH		DFND	1	20,534	0	0
YPF SA	SPON ADR CL D	984245100	978,001	85,266	SH		DFND	1,50	85,266	0	0
YPF SA	SPON ADR CL D	984245100	529,065	46,126	SH		DFND	1,50	46,126	0	0
YUM BRANDS INC	COM	988498101	2,291,006	17,364	SH		DFND	1	17,364	0	0
YUM BRANDS INC	COM	988498101	124,408,337	942,916	SH		DFND	1	942,916	0	0
YUM BRANDS INC	COM	988498101	199,097	1,509	SH		DFND	1	1,509	0	0
YUM BRANDS INC	COM	988498101	1,293,012	9,800	SH		DFND	1,4	9,800	0	0
YUM BRANDS INC	COM	988498101	4,076,418	30,896	SH		DFND	1	30,896	0	0
YUM BRANDS INC	COM	988498101	669,727	5,076	SH		DFND	1	5,076	0	0
YUM BRANDS INC	COM	988498101	273,644	2,074	SH		DFND	1,8	2,074	0	0
YUM BRANDS INC	COM	988498101	441,471	3,346	SH		DFND	1	3,346	0	0
YUM BRANDS INC	COM	988498101	28,499	216	SH		DFND	1	0	0	216
YUM CHINA HOLDINGS INC	COM	98850P109	89,947	1,438	SH		DFND	1	1,438	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	68,805	1,100	SH		DFND	1,2	1,100	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	62,175	994	SH		DFND	1	994	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	136,484	2,182	SH		DFND	1,49	2,182	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	6,546,420	104,659	SH		DFND	1,50	104,659	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	77,377,290	1,237,047	SH		DFND	1,8	1,237,047	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	50,774,274	811,739	SH		DFND	1	811,739	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	673,601	10,769	SH		DFND	1,8	10,769	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	947,633	15,150	SH		DFND	1,4	15,150	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	312,750	5,000	SH		DFND	1,50	5,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,217,398	35,450	SH		DFND	1,7	35,450	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	19,481,948	311,462	SH		DFND	1,8	311,462	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	432,846	6,920	SH		DFND	1,49	6,920	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,370,721	21,914	SH		DFND	1,50	21,914	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,064,226	17,014	SH		DFND	1	17,014	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	8,219,070	131,400	SH		DFND	1,50	131,400	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	128,165	2,049	SH		DFND	10	2,049	0	0
Yum China Holdings Inc	COM	98850P109	183,802	2,900	SH		DFND	1,12,13	2,900	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	486,843	1,622	SH		DFND	1	1,622	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	33,915,149	112,994	SH		DFND	1	112,994	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	92,446	308	SH		DFND	1	308	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	280,640	935	SH		DFND	1	935	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	122,161	407	SH		DFND	1,8	407	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	183,092	610	SH		DFND	1	610	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	291,746	972	SH		DFND	10	972	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	77,115	4,389	SH		DFND	1	4,389	0	0
ZILLOW GROUP INC	CL A	98954M101	892,974	20,859	SH		DFND	1	20,859	0	0
ZILLOW GROUP INC	CL A	98954M101	323,173	7,549	SH		DFND	1,6	7,549	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,310	30	SH		DFND	1	30	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,478,991	102,541	SH		DFND	1	102,541	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	35,381	810	SH		DFND	1	810	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	931,389	21,323	SH		DFND	1,6	21,323	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	44,335	1,015	SH		DFND	1,8	1,015	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	84,521	1,935	SH		DFND	1	1,935	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	113,568	2,600	SH		DFND	10	2,600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	238,536	5,461	SH		DFND	1	5,461	0	0
ZILLOW GROUP INC	SR GLBL COCO 25	98954MAH4	92,638	91,000	PRN		DFND	1	0	0	91,000
ZIM INTEGRATED SHIPPING SRVC	SHS	M9T951109	27,575	1,565	SH		DFND	1	1,565	0	0
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102	14,599	113	SH		DFND	3	0	0	113
ZIMMER BIOMET HOLDINGS	COM	98956P102	243,035	1,890	SH		DFND	1,9	1,890	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,180,971	9,184	SH		DFND	1,2	9,184	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	22,945,471	178,439	SH		DFND	1,2	178,439	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	971,240	7,553	SH		DFND	1	7,553	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	25,588,896	198,996	SH		DFND	1	198,996	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	3,489,418	27,136	SH		DFND	1,48	27,136	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	6,527,228	50,760	SH		DFND	1,6	50,760	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	4,017,795	31,245	SH		DFND	10	31,245	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	120,617	938	SH		DFND	1	938	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	479,641	3,730	SH		DFND	1	3,730	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	185,298	1,441	SH		DFND	1,8	1,441	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,285,900	10,000	SH		DFND	1,6	10,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	306,559	2,384	SH		DFND	1	2,384	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,928,850	15,000	SH		DFND	1,9	15,000	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	41,065,731	319,354	SH		DFND	10	319,354	0	0
ZIONS BANCORP NA	COM	989701107	509,729	17,804	SH		DFND	1	17,804	0	0
ZIONS BANCORP NA	COM	989701107	77,129	2,694	SH		DFND	1	2,694	0	0
ZIONS BANCORP NA	COM	989701107	99,174	3,464	SH		DFND	1	3,464	0	0
ZIPRECRUITER INC	CL A	98980B103	18,518	1,175	SH		DFND	1	1,175	0	0
ZIPRECRUITER INC	CL A	98980B103	2,048,800	130,000	SH		DFND	10	130,000	0	0
ZOETIS INC	CL A	98978V103	2,993,894	17,858	SH		DFND	1	17,858	0	0
ZOETIS INC	CL A	98978V103	267,994,057	1,598,533	SH		DFND	1	1,598,533	0	0
ZOETIS INC	CL A	98978V103	702,621	4,191	SH		DFND	1	4,191	0	0
ZOETIS INC	CL A	98978V103	6,257,033	37,322	SH		DFND	1	37,322	0	0
ZOETIS INC	CL A	98978V103	1,614,972	9,633	SH		DFND	1	9,633	0	0
ZOETIS INC	CL A	98978V103	951,246	5,674	SH		DFND	1,8	5,674	0	0
ZOETIS INC	CL A	98978V103	1,016,127	6,061	SH		DFND	10	6,061	0	0
ZOETIS INC	CL A	98978V103	1,652,358	9,856	SH		DFND	10	9,856	0	0
ZOETIS INC	CL A	98978V103	905,310	5,400	SH		DFND	1	5,400	0	0
ZOETIS INC	CL A	98978V103	17,838,798	106,405	SH		DFND	10	106,405	0	0
ZOETIS INC	CL A	98978V103	70,581	421	SH		DFND	1	421	0	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	434,907	2,613	SH		DFND	3	0	0	2,613
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	2,969,989	41,772	SH		DFND	1,2	41,772	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	4,070,902	57,256	SH		DFND	1	57,256	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	11,223,206	157,851	SH		DFND	1	157,851	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	10,747,476	151,160	SH		DFND	1,2	151,160	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	91,150	1,282	SH		DFND	1	1,282	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,189,930	16,736	SH		DFND	1,6	16,736	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,261,314	17,740	SH		DFND	1,2	17,740	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	110,489	1,554	SH		DFND	1,8	1,554	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	3,531,679	49,672	SH		DFND	1,2	49,672	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	176,897	2,488	SH		DFND	1	2,488	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,161,774	16,340	SH		DFND	10	16,340	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,232,376	17,333	SH		DFND	1,2	17,333	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	110,559	4,809	SH		DFND	1	4,809	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	68,262,621	2,969,231	SH		DFND	1	2,969,231	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	38,278	1,665	SH		DFND	1	1,665	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	749,152	32,586	SH		DFND	1	32,586	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	673,009	29,274	SH		DFND	1,6	29,274	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	350,368	15,240	SH		DFND	1,7	15,240	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	230,498	10,026	SH		DFND	1,8	10,026	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	74,074	3,222	SH		DFND	1	3,222	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,195,411	51,997	SH		DFND	1	0	0	51,997
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	841,434	36,600	SH		DFND	10	36,600	0	0
ZSCALER INC	COM	98980G102	3,650,751	36,039	SH		DFND	1	36,039	0	0
ZSCALER INC	COM	98980G102	8,513,657	84,044	SH		DFND	1	84,044	0	0
ZSCALER INC	COM	98980G102	416,647	4,113	SH		DFND	1,6	4,113	0	0
ZSCALER INC	COM	98980G102	102,921	1,016	SH		DFND	1	1,016	0	0
ZSCALER INC	COM	98980G102	55,614	549	SH		DFND	1,8	549	0	0
ZSCALER INC	COM	98980G102	97,147	959	SH		DFND	1	959	0	0
ZSCALER INC	COM	98980G102	139,895	1,381	SH		DFND	10	1,381	0	0
ZSCALER INC	COM	98980G102	383,522	3,786	SH		DFND	1	3,786	0	0
ZSCALER INC	SR GLBL COCO 25	98980GAB8	7,396,300	7,400,000	PRN		DFND	1	0	0	7,400,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	129,674	4,587	SH		DFND	1,49	4,587	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,049,160	390,844	SH		DFND	1,8	390,844	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14,948,780	528,786	SH		DFND	1	528,786	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	413,223	14,617	SH		DFND	1,8	14,617	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	19,884,892	703,392	SH		DFND	1,8	703,392	0	0
ZUMIEZ INC	COM	989817101	13,238	723	SH		DFND	1	723	0	0
ZURN ELKAY WATER SOLUTIONS COR	COM	98983L108	23,751,281	1,174,643	SH		DFND	1	1,174,643	0	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	20,532,320	961,476	SH		DFND	1,12	453,637	507,839	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	6,356,679	297,667	SH		DFND	1,12,13	297,667	0	0