Amundi 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,403,521	24,736	SH		DFND	1	24,736	0	0
10X GENOMICS INC	CL A COM	88025U109	968,155	17,063	SH		DFND	1	0	0	17,063
10X GENOMICS INC	CL A COM	88025U109	129,935	2,290	SH		DFND	1	2,290	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	42,505	25,151	SH		DFND	1	25,151	0	0
2U INC	COM	90214J101	384,742	99,674	SH		DFND	10	99,674	0	0
3D SYSTEMS CORP	COM NEW	88554D205	87,000	8,779	SH		DFND	1	8,779	0	0
3M CO.	COM	88579Y101	181,243	1,792	SH		DFND	1	1,792	0	0
3M CO.	COM	88579Y101	65,750,001	650,089	SH		DFND	1	650,089	0	0
3M CO.	COM	88579Y101	504,587	4,989	SH		DFND	1	4,989	0	0
3M CO.	COM	88579Y101	730,939	7,227	SH		DFND	1,4	7,227	0	0
3M CO.	COM	88579Y101	12,412,912	122,730	SH		DFND	1	122,730	0	0
3M CO.	COM	88579Y101	5,126,079	50,683	SH		DFND	1,7	50,683	0	0
3M CO.	COM	88579Y101	1,110,214	10,977	SH		DFND	1	10,977	0	0
3M CO.	COM	88579Y101	1,094,537	10,822	SH		DFND	1,8	10,822	0	0
3M CO.	COM	88579Y101	665,198	6,577	SH		DFND	1	6,577	0	0
3M CO.	COM	88579Y101	293,306	2,900	SH		DFND	10	2,900	0	0
3M Company	COM	88579Y101	1,602,521	16,010	SH		DFND	1,12	11,353	4,657	0
8X8 INC	COM	282914100	64,887	14,747	SH		DFND	1	14,747	0	0
8X8 INC	COM	282914100	183,005	41,592	SH		DFND	1	41,592	0	0
A O Smith Corporation	COM	831865209	54,743,875	752,338	SH		DFND	1,12	355,834	396,504	0
A O Smith Corporation	COM	831865209	17,714,712	243,451	SH		DFND	1,12,13	242,615	836	0
A10 NETWORKS INC	COM	002121101	116,796	8,179	SH		DFND	1	8,179	0	0
A10 NETWORKS INC	COM	002121101	591,549	41,425	SH		DFND	1	41,425	0	0
AAON INC	COM PAR $0.004	000360206	524,998	5,479	SH		DFND	1	5,479	0	0
AAON INC	COM PAR $0.004	000360206	931,562	9,722	SH		DFND	1	9,722	0	0
AARON S CO INC/THE	COM	00258W108	53,202	3,654	SH		DFND	1	3,654	0	0
AARON S CO INC/THE	COM	00258W108	26,863	1,845	SH		DFND	1	1,845	0	0
ABBOTT LABORATORIES	COM	002824100	702,291	6,550	SH		DFND	1,9	6,550	0	0
ABBOTT LABORATORIES	COM	002824100	9,321,385	86,937	SH		DFND	1	86,937	0	0
ABBOTT LABORATORIES	COM	002824100	469,744,544	4,381,128	SH		DFND	1	4,381,128	0	0
ABBOTT LABORATORIES	COM	002824100	9,993,226	93,203	SH		DFND	10	93,203	0	0
ABBOTT LABORATORIES	COM	002824100	1,468,807	13,699	SH		DFND	1	13,699	0	0
ABBOTT LABORATORIES	COM	002824100	304,934	2,844	SH		DFND	1,4	2,844	0	0
ABBOTT LABORATORIES	COM	002824100	4,466,035	41,653	SH		DFND	1,7	41,653	0	0
ABBOTT LABORATORIES	COM	002824100	3,354,592	31,287	SH		DFND	1	31,287	0	0
ABBOTT LABORATORIES	COM	002824100	27,115,831	252,899	SH		DFND	10	252,899	0	0
ABBOTT LABORATORIES	COM	002824100	1,362,659	12,709	SH		DFND	1,8	12,709	0	0
ABBOTT LABORATORIES	COM	002824100	14,473,306	134,987	SH		DFND	10	134,987	0	0
ABBOTT LABORATORIES	COM	002824100	2,036,966	18,998	SH		DFND	10	18,998	0	0
ABBOTT LABORATORIES	COM	002824100	2,365,380	22,061	SH		DFND	1	22,061	0	0
ABBOTT LABORATORIES	COM	002824100	589,710	5,500	SH		DFND	10	5,500	0	0
ABBOTT LABORATORIES	COM	002824100	181,043,651	1,688,525	SH		DFND	10	1,688,525	0	0
ABBOTT LABORATORIES	COM	002824100	170,480	1,590	SH		DFND	10	1,590	0	0
ABBOTT LABORATORIES	COM	002824100	60,365	563	SH		DFND	1	563	0	0
ABBVIE INC	COM	00287Y109	92,923,873	688,274	SH		DFND	1,2	688,274	0	0
ABBVIE INC	COM	00287Y109	11,870,349	87,922	SH		DFND	1	87,922	0	0
ABBVIE INC	COM	00287Y109	871,101,531	6,452,126	SH		DFND	1	6,452,126	0	0
ABBVIE INC	COM	00287Y109	5,105,538	37,816	SH		DFND	1,4	37,816	0	0
ABBVIE INC	COM	00287Y109	24,575,600	182,028	SH		DFND	1,48	182,028	0	0
ABBVIE INC	COM	00287Y109	442,023	3,274	SH		DFND	1,6	3,274	0	0
ABBVIE INC	COM	00287Y109	50,659,262	375,226	SH		DFND	1,2	375,226	0	0
ABBVIE INC	COM	00287Y109	2,802,268	20,756	SH		DFND	10	20,756	0	0
ABBVIE INC	COM	00287Y109	1,852,877	13,724	SH		DFND	1	13,724	0	0
ABBVIE INC	COM	00287Y109	19,595,486	145,141	SH		DFND	1,4	145,141	0	0
ABBVIE INC	COM	00287Y109	595,394	4,410	SH		DFND	1	4,410	0	0
ABBVIE INC	COM	00287Y109	6,234,627	46,179	SH		DFND	1,51	46,179	0	0
ABBVIE INC	COM	00287Y109	3,143,843	23,286	SH		DFND	1,6	23,286	0	0
ABBVIE INC	COM	00287Y109	1,294,476	9,588	SH		DFND	1,2	9,588	0	0
ABBVIE INC	COM	00287Y109	2,852,896	21,131	SH		DFND	1,7	21,131	0	0
ABBVIE INC	COM	00287Y109	4,640,564	34,372	SH		DFND	1	34,372	0	0
ABBVIE INC	COM	00287Y109	1,069,414	7,921	SH		DFND	1,48	7,921	0	0
ABBVIE INC	COM	00287Y109	2,283,964	16,917	SH		DFND	1,8	16,917	0	0
ABBVIE INC	COM	00287Y109	7,850,561	58,148	SH		DFND	10	58,148	0	0
ABBVIE INC	COM	00287Y109	518,033	3,837	SH		DFND	10	3,837	0	0
ABBVIE INC	COM	00287Y109	1,353,205	10,023	SH		DFND	1,49	10,023	0	0
ABBVIE INC	COM	00287Y109	224,387	1,662	SH		DFND	1	1,662	0	0
ABBVIE INC	COM	00287Y109	2,574,911	19,072	SH		DFND	1,2	19,072	0	0
ABBVIE INC	COM	00287Y109	2,724,232	20,178	SH		DFND	1	20,178	0	0
ABBVIE INC	COM	00287Y109	276,771	2,050	SH		DFND	10	2,050	0	0
ABBVIE INC	COM	00287Y109	8,236	61	SH		DFND	1	0	0	61
ABBVIE INC	COM	00287Y109	102,440,863	758,765	SH		DFND	10	758,765	0	0
ABBVIE INC	COM	00287Y109	247,743	1,835	SH		DFND	10	1,835	0	0
ABBVIE INC	COM	00287Y109	102,203	757	SH		DFND	1	757	0	0
ABBVIE INC	COM	00287Y109	1,246,277	9,231	SH		DFND	1,2	9,231	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	175,077	26,567	SH		DFND	1,2	26,567	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	237,314	6,364	SH		DFND	1	6,364	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	57,688	1,547	SH		DFND	1	1,547	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	5,168,659	1,886,372	SH		DFND	1,2	1,886,372	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	1,477,882	539,373	SH		DFND	1,2	539,373	0	0
ABM INDUSTRIES INC	COM	000957100	366,187	8,602	SH		DFND	1	8,602	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	9,138,145	169,854	SH		DFND	1,2	169,854	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	30,505	567	SH		DFND	1	0	0	567
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	3,544,613	65,885	SH		DFND	10	65,885	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	174,251	11,935	SH		DFND	1	11,935	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,045,083	71,581	SH		DFND	1	71,581	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	178,627,387	574,420	SH		DFND	1,2	574,420	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,152,462	16,569	SH		DFND	1	16,569	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	354,861,550	1,141,144	SH		DFND	1	1,141,144	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	3,834,571	12,331	SH		DFND	1,48	12,331	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	73,546,582	236,507	SH		DFND	1,2	236,507	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,545,210	4,969	SH		DFND	1	4,969	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,781,858	5,730	SH		DFND	1,4	5,730	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,593,099	5,123	SH		DFND	1,7	5,123	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	3,971,087	12,770	SH		DFND	1	12,770	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,628,239	5,236	SH		DFND	1,8	5,236	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	12,704,679	40,855	SH		DFND	1,2	40,855	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	36,600,547	117,698	SH		DFND	1,2	117,698	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	22,039,688	70,874	SH		DFND	1,2	70,874	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,256,398	7,256	SH		DFND	1	7,256	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	326,519	1,050	SH		DFND	10	1,050	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	46,156,033	148,426	SH		DFND	10	148,426	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	8,290,149	26,659	SH		DFND	1,2	26,659	0	0
Accenture Plc	COM	G1151C101	153,655,972	498,341	SH		DFND	1,12	44,471	453,870	0
Accenture Plc	COM	G1151C101	15,630,118	50,692	SH		DFND	1,12,13	14,648	36,044	0
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	6,788	22	SH		DFND	3	0	0	22
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	1,413,914	4,582	SH		DFND	1,2	4,577	0	5
ACI WORLDWIDE INC	COM	004498101	323,427	13,881	SH		DFND	1	13,881	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,997,053	107,956	SH		DFND	1	107,956	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	185,808,113	2,229,519	SH		DFND	1	2,229,519	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	398,365	4,780	SH		DFND	1	4,780	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,636,948	79,637	SH		DFND	1	79,637	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,062,252	12,746	SH		DFND	1	12,746	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	455,536	5,466	SH		DFND	1,8	5,466	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,926,821	23,120	SH		DFND	1,2	23,120	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	740,893	8,890	SH		DFND	1	8,890	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,989,152	47,866	SH		DFND	10	47,866	0	0
ACUITY BRANDS INC	COM	00508Y102	911,420	5,584	SH		DFND	1	5,584	0	0
ACV AUCTIONS INC	COM CL A	00091G104	740,646	44,510	SH		DFND	1	44,510	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	296,953	44,454	SH		DFND	1	44,454	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	73,487	11,001	SH		DFND	1	11,001	0	0
ADDUS HOMECARE CORP	COM	006739106	184,212	2,031	SH		DFND	1	2,031	0	0
ADECOAGRO SA	COM	L00849106	1,164,495	122,837	SH		DFND	1	122,837	0	0
Adecoagro Sa	COM	L00849106	693,280	74,108	SH		DFND	1,12	74,108	0	0
Adecoagro Sa	COM	L00849106	6,095,372	651,563	SH		DFND	1,12,13	640,442	11,121	0
ADEIA INC	COM	00676P107	145,219	13,262	SH		DFND	1	13,262	0	0
ADOBE INC	COM	00724F101	515,868,964	1,063,187	SH		DFND	1,2	1,063,187	0	0
ADOBE INC	COM	00724F101	373,612	770	SH		DFND	1,49	770	0	0
ADOBE INC	COM	00724F101	19,635,478	40,468	SH		DFND	1	40,468	0	0
ADOBE INC	COM	00724F101	32,509	67	SH		DFND	1,6	67	0	0
ADOBE INC	COM	00724F101	13,016,729	26,827	SH		DFND	1,49	26,827	0	0
ADOBE INC	COM	00724F101	819,570,637	1,689,105	SH		DFND	1	1,689,105	0	0
ADOBE INC	COM	00724F101	4,775,922	9,843	SH		DFND	1,4	9,843	0	0
ADOBE INC	COM	00724F101	4,535,743	9,348	SH		DFND	1,6	9,348	0	0
ADOBE INC	COM	00724F101	165,983,063	342,085	SH		DFND	1,2	342,085	0	0
ADOBE INC	COM	00724F101	5,316,446	10,957	SH		DFND	10	10,957	0	0
ADOBE INC	COM	00724F101	1,739,963	3,586	SH		DFND	1	3,586	0	0
ADOBE INC	COM	00724F101	23,577,810	48,593	SH		DFND	1,4	48,593	0	0
ADOBE INC	COM	00724F101	14,820,254	30,544	SH		DFND	1	30,544	0	0
ADOBE INC	COM	00724F101	1,746,756	3,600	SH		DFND	1,5	3,600	0	0
ADOBE INC	COM	00724F101	47,645,681	98,196	SH		DFND	1,6	98,196	0	0
ADOBE INC	COM	00724F101	3,990,852	8,225	SH		DFND	1,2	8,225	0	0
ADOBE INC	COM	00724F101	1,148,007	2,366	SH		DFND	1,7	2,366	0	0
ADOBE INC	COM	00724F101	4,391,636	9,051	SH		DFND	1	9,051	0	0
ADOBE INC	COM	00724F101	1,878,733	3,872	SH		DFND	1,8	3,872	0	0
ADOBE INC	COM	00724F101	14,231,695	29,331	SH		DFND	1,2	29,331	0	0
ADOBE INC	COM	00724F101	12,424,287	25,606	SH		DFND	10	25,606	0	0
ADOBE INC	COM	00724F101	67,559,670	139,238	SH		DFND	1,2	139,238	0	0
ADOBE INC	COM	00724F101	904,917	1,865	SH		DFND	10	1,865	0	0
ADOBE INC	COM	00724F101	81,397,374	167,757	SH		DFND	1,49	167,757	0	0
ADOBE INC	COM	00724F101	3,050,515	6,287	SH		DFND	1,6	6,287	0	0
ADOBE INC	COM	00724F101	22,419,613	46,206	SH		DFND	1,2	46,206	0	0
ADOBE INC	COM	00724F101	2,635,176	5,431	SH		DFND	1	5,431	0	0
ADOBE INC	COM	00724F101	10,254,913	21,135	SH		DFND	1,47	21,135	0	0
ADOBE INC	COM	00724F101	824,857	1,700	SH		DFND	10	1,700	0	0
ADOBE INC	COM	00724F101	99,622,347	205,318	SH		DFND	10	205,318	0	0
ADOBE INC	COM	00724F101	10,521,294	21,684	SH		DFND	1,2	21,684	0	0
ADOBE INC	COM	00724F101	6,984,113	14,394	SH		DFND	1	14,394	0	0
ADOBE INC	COMMSTCK	00724F101	56,774,844	116,106	SH		DFND	3	0	0	116,106
ADOBE SYS INC	CS	00724F101	2,503,140	5,119	SH		DFND	1,2	5,114	0	5
ADTALEM GLOBAL ED INC	COM	00737L103	11,461	332	SH		DFND	1	0	0	332
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	194,727	5,641	SH		DFND	1	5,641	0	0
ADTRAN HOLDINGS INC	COM	00486H105	99,959	9,439	SH		DFND	1	9,439	0	0
ADTRAN HOLDINGS INC	COM	00486H105	3,252,930	307,170	SH		DFND	1	307,170	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	88,333	1,245	SH		DFND	1	1,245	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,076,148	57,451	SH		DFND	1	57,451	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,451	401	SH		DFND	1	401	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	98,904	1,394	SH		DFND	1	1,394	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	46,118	650	SH		DFND	1,8	650	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	50,516	712	SH		DFND	1	712	0	0
Advance Auto Parts Inc	COM	00751Y106	665,677	9,459	SH		DFND	1,12	6,768	2,691	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,007,507	17,742	SH		DFND	1	0	0	17,742
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,291,686	46,767	SH		DFND	1	0	0	46,767
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	4,818,266	42,583	SH		DFND	1	42,583	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	2,286,648	20,209	SH		DFND	10	20,209	0	0
Advanced Drainage Systems Inc	COM	00790R104	60,742,123	534,349	SH		DFND	1,12	234,751	299,598	0
Advanced Drainage Systems Inc	COM	00790R104	19,077,962	167,829	SH		DFND	1,12,13	167,194	635	0
ADVANCED MICRO DEVICES	COMMSTCK	007903107	34,279,736	300,937	SH		DFND	3	0	0	300,937
ADVANCED MICRO DEVICES INC	COM	007903107	427,539,454	3,691,413	SH		DFND	1,2	3,691,413	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	468,724	4,047	SH		DFND	1,49	4,047	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,305,790	80,347	SH		DFND	1	80,347	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	40,653	351	SH		DFND	1,6	351	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,534,383	13,248	SH		DFND	10	13,248	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,280,586	140,568	SH		DFND	1,49	140,568	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,198,435,868	10,347,400	SH		DFND	1	10,347,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	288,971	2,495	SH		DFND	1,48	2,495	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,889,467	33,582	SH		DFND	1,6	33,582	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	172,426,793	1,488,748	SH		DFND	1,2	1,488,748	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,474,041	12,727	SH		DFND	1	12,727	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,240,256	62,513	SH		DFND	1,4	62,513	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,316,400	20,000	SH		DFND	1,5	20,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,821,862	300,655	SH		DFND	1,6	300,655	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,519,382	64,923	SH		DFND	1,2	64,923	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,847,626	59,123	SH		DFND	1,7	59,123	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,427,345	29,592	SH		DFND	1	29,592	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	986,902	8,521	SH		DFND	1,48	8,521	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,366,444	11,798	SH		DFND	1,8	11,798	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,823,042	84,813	SH		DFND	1,2	84,813	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,023,983	388,741	SH		DFND	1,2	388,741	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	106,341,639	918,163	SH		DFND	1,49	918,163	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	267,428	2,309	SH		DFND	1	2,309	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,268,325	28,219	SH		DFND	1,6	28,219	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,969,207	86,075	SH		DFND	1,2	86,075	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,161,085	18,659	SH		DFND	1	18,659	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,916,151	94,251	SH		DFND	1,47	94,251	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	117,940,548	1,018,309	SH		DFND	10	1,018,309	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,987,305	60,329	SH		DFND	1,2	60,329	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,981,428	34,376	SH		DFND	1	34,376	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,041,760	43,531	SH		DFND	1,2	43,531	0	0
ADVANCED MICRO DEVICES INC	CS	007903107	1,463,630	12,849	SH		DFND	1,2	12,834	0	15
ADVANSIX INC	COM	00773T101	137,909	3,834	SH		DFND	1	3,834	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	16,183	6,857	SH		DFND	1,49	6,857	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	5,218	2,211	SH	Call	DFND	1,49	2,211	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	42,742	18,111	SH		DFND	1,49	18,111	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	9,412	3,988	SH	Call	DFND	1,49	3,988	0	0
AECOM	COM	00766T100	342,709	3,998	SH		DFND	1	3,998	0	0
AECOM	COM	00766T100	61,707,599	719,874	SH		DFND	1	719,874	0	0
AECOM	COM	00766T100	176,326	2,057	SH		DFND	1	2,057	0	0
AECOM	COM	00766T100	308,163	3,595	SH		DFND	1	3,595	0	0
AECOM	COM	00766T100	79,120	923	SH		DFND	1,8	923	0	0
AECOM	COM	00766T100	7,070,871	82,488	SH		DFND	1,48	82,488	0	0
Aecom	COM	00766T100	120,227,549	1,419,703	SH		DFND	1,12	795,162	624,541	0
Aecom	COM	00766T100	40,974,922	483,851	SH		DFND	1,12,13	409,717	74,134	0
AERCAP HOLDINGS NV	SHS	N00985106	1,004,965	15,779	SH		DFND	1,2	15,779	0	0
AERCAP HOLDINGS NV	SHS	N00985106	68,705,014	1,078,741	SH		DFND	1,2	1,078,741	0	0
AERCAP HOLDINGS NV	SHS	N00985106	138,653	2,177	SH		DFND	1,49	2,177	0	0
AERCAP HOLDINGS NV	SHS	N00985106	337,939	5,306	SH		DFND	1	5,306	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,910	187	SH		DFND	1,6	187	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,843,370	76,046	SH		DFND	1,49	76,046	0	0
AERCAP HOLDINGS NV	SHS	N00985106	86,786,542	1,362,640	SH		DFND	1	1,362,640	0	0
AERCAP HOLDINGS NV	SHS	N00985106	982,291	15,423	SH		DFND	1,6	15,423	0	0
AERCAP HOLDINGS NV	SHS	N00985106	61,065,208	958,788	SH		DFND	1,2	958,788	0	0
AERCAP HOLDINGS NV	SHS	N00985106	573,019	8,997	SH		DFND	1	8,997	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,273,800	20,000	SH		DFND	1,5	20,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,487,544	23,356	SH		DFND	1,6	23,356	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,304,556	51,885	SH		DFND	1,2	51,885	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,219,918	19,154	SH		DFND	1,7	19,154	0	0
AERCAP HOLDINGS NV	SHS	N00985106	30,784,243	483,345	SH		DFND	1,49	483,345	0	0
AERCAP HOLDINGS NV	SHS	N00985106	154,576	2,427	SH		DFND	1	2,427	0	0
AERCAP HOLDINGS NV	SHS	N00985106	957,197	15,029	SH		DFND	1,6	15,029	0	0
AERCAP HOLDINGS NV	SHS	N00985106	714,857	11,224	SH		DFND	1,2	11,224	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,708,548	26,826	SH		DFND	1	26,826	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,331,114	52,302	SH		DFND	10	52,302	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,426,592	22,399	SH		DFND	1	22,399	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,181,316	49,950	SH		DFND	1,2	49,950	0	0
AES CORP/THE	COM	00130H105	33,796	1,604	SH		DFND	1	1,604	0	0
AES CORP/THE	COM	00130H105	8,343,720	396,000	SH		DFND	1	396,000	0	0
AES CORP/THE	COM	00130H105	1,264,200	60,000	SH		DFND	1,6	60,000	0	0
AES CORP/THE	COM	00130H105	251,976	11,959	SH		DFND	1	11,959	0	0
AES CORP/THE	COM	00130H105	175,429	8,326	SH		DFND	1,8	8,326	0	0
AES CORP/THE	COM	00130H105	842,800	40,000	SH		DFND	1,6	40,000	0	0
AES CORP/THE	COM	00130H105	160,343	7,610	SH		DFND	1	7,610	0	0
AES CORP/THE	COM	00130H105	1,264,200	60,000	SH		DFND	1,9	60,000	0	0
AES CORP/THE	COM	00130H105	15,008,582	712,320	SH		DFND	10	712,320	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,015,058	13,366	SH		DFND	1	13,366	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,417,144	9,400	SH		DFND	1,7	9,400	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	733,146	4,863	SH		DFND	1,49	4,863	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	114,276	758	SH		DFND	1	758	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,047,200	251,067	SH		DFND	1	0	0	251,067
AFLAC INC	COM	001055102	316,346	4,507	SH		DFND	1,2	4,507	0	0
AFLAC INC	COM	001055102	12,255,525	174,605	SH		DFND	1,2	174,605	0	0
AFLAC INC	COM	001055102	2,924,045	41,659	SH		DFND	1	41,659	0	0
AFLAC INC	COM	001055102	49,470,824	704,813	SH		DFND	1	704,813	0	0
AFLAC INC	COM	001055102	277,321	3,951	SH		DFND	1	3,951	0	0
AFLAC INC	COM	001055102	1,862,211	26,531	SH		DFND	1	26,531	0	0
AFLAC INC	COM	001055102	740,364	10,548	SH		DFND	1	10,548	0	0
AFLAC INC	COM	001055102	316,838	4,514	SH		DFND	1,8	4,514	0	0
AFLAC INC	COM	001055102	503,473	7,173	SH		DFND	1	7,173	0	0
AFLAC INC	COM	001055102	374,885	5,341	SH		DFND	10	5,341	0	0
AFYA LTD	CL A COM	G01125106	5,064,613	361,242	SH		DFND	10	361,242	0	0
AGCO CORP	COM	001084102	641,906	4,838	SH		DFND	1,2	4,838	0	0
AGCO CORP	COM	001084102	12,515,837	94,331	SH		DFND	1,2	94,331	0	0
AGCO CORP	COM	001084102	3,084,147	23,245	SH		DFND	1	23,245	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,727,757	207,239	SH		DFND	1,2	207,239	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,291,562	27,586	SH		DFND	1	27,586	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	127,880,017	1,071,740	SH		DFND	1	1,071,740	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	198,310	1,662	SH		DFND	1	1,662	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,192,785	35,139	SH		DFND	1	35,139	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	637,407	5,342	SH		DFND	1	5,342	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	271,453	2,275	SH		DFND	1,8	2,275	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	411,296	3,447	SH		DFND	1	3,447	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,430,337	79,034	SH		DFND	1,47	79,034	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,417,036	104,065	SH		DFND	10	104,065	0	0
AGILON HEALTH INC	COM	00857U107	7,885,012	466,845	SH		DFND	1,2	466,845	0	0
AGILON HEALTH INC	COM	00857U107	1,284	76	SH		DFND	1	76	0	0
AGILON HEALTH INC	COM	00857U107	2,998,144	177,510	SH		DFND	1	0	0	177,510
AGILYSYS INC	COM	00847J105	178,070	2,611	SH		DFND	1	2,611	0	0
AGILYSYS INC	COM	00847J105	80,749	1,184	SH		DFND	1	1,184	0	0
AGNC INVESTMENT CORP	COM	00123Q104	7,280,393	730,230	SH		DFND	1,2	730,230	0	0
AGNC INVESTMENT CORP	COM	00123Q104	577,901	57,964	SH		DFND	1	57,964	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,358,344	236,544	SH		DFND	1,2	236,544	0	0
Agnico Eagle Mines Limited	COM	008474108	58,540,011	885,695	SH		DFND	1,12	73,132	812,563	0
Agnico Eagle Mines Limited	COM	008474108	6,064,481	91,754	SH		DFND	1,12,13	26,252	65,502	0
AGNICO EAGLE MINES LTD	COM	008474108	420,882	8,331	SH		DFND	1,49	8,331	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,151,452	22,792	SH		DFND	1	22,792	0	0
AGNICO EAGLE MINES LTD	COM	008474108	36,071	714	SH		DFND	1,6	714	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,666,764	290,316	SH		DFND	1,49	290,316	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18,985,820	375,808	SH		DFND	1	375,808	0	0
AGNICO EAGLE MINES LTD	COM	008474108	38,054,241	753,251	SH		DFND	1	753,251	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,362,294	106,142	SH		DFND	1,6	106,142	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,263,000	25,000	SH		DFND	1,6	25,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,833,754	95,680	SH		DFND	1,6	95,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,813,704	75,489	SH		DFND	1,6	75,489	0	0
AGNICO EAGLE MINES LTD	COM	008474108	169,394	3,353	SH		DFND	1,8	3,353	0	0
AGNICO EAGLE MINES LTD	COM	008474108	95,081,772	1,882,062	SH		DFND	1,49	1,882,062	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,430,250	87,693	SH		DFND	1,6	87,693	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,526,000	50,000	SH		DFND	1,9	50,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	65,300,535	1,292,568	SH		DFND	10	1,292,568	0	0
AGNICO EAGLE MINES LTD	COM	008474108	313,224	6,200	SH		DFND	10	6,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,389,452	27,503	SH		DFND	10	27,503	0	0
AGREE REALTY CORP	COM	008492100	4,497,579	68,290	SH		DFND	1	68,290	0	0
AIR PROD & CHEM INC	COMMSTCK	009158106	10,274	34	SH		DFND	3	0	0	34
AIR PRODUCTS & CHEMICALS INC	COM	009158106	60,260,650	202,850	SH		DFND	1,2	202,850	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,631,791	22,324	SH		DFND	1	22,324	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	49,391,155	166,261	SH		DFND	1	166,261	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,139,201	7,201	SH		DFND	1,6	7,201	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	18,965,246	63,841	SH		DFND	1,2	63,841	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	559,977	1,885	SH		DFND	1	1,885	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,906,173	13,149	SH		DFND	1,4	13,149	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,198,318	7,400	SH		DFND	1,5	7,400	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,891,085	9,732	SH		DFND	1,6	9,732	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,706,667	5,745	SH		DFND	1,7	5,745	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,222,443	4,115	SH		DFND	1	4,115	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	493,136	1,660	SH		DFND	1,8	1,660	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	8,328,655	28,036	SH		DFND	10	28,036	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	984,193	3,313	SH		DFND	1,49	3,313	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	139,029	468	SH		DFND	1	468	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,188,280	4,000	SH		DFND	1,6	4,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,985,256	10,049	SH		DFND	1,2	10,049	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	932,503	3,139	SH		DFND	1	3,139	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,485,350	5,000	SH		DFND	1,9	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	44,067,958	148,342	SH		DFND	10	148,342	0	0
AIRBNB INC	COM CL A	009066101	7,233,325	54,653	SH		DFND	1	54,653	0	0
AIRBNB INC	COM CL A	009066101	31,367,082	237,001	SH		DFND	1	237,001	0	0
AIRBNB INC	COM CL A	009066101	495,518	3,744	SH		DFND	1	3,744	0	0
AIRBNB INC	COM CL A	009066101	2,488,180	18,800	SH		DFND	1,6	18,800	0	0
AIRBNB INC	COM CL A	009066101	406,844	3,074	SH		DFND	1,8	3,074	0	0
AIRBNB INC	COM CL A	009066101	757,836	5,726	SH		DFND	1	5,726	0	0
AIRBNB INC	COM CL A	009066101	2,271,920	17,166	SH		DFND	10	17,166	0	0
AIRBNB INC	COM CL A	009066101	688,749	5,204	SH		DFND	1	5,204	0	0
AIRBNB INC	SR GLBL COCO 26	009066AB7	3,307,776	3,776,000	PRN		DFND	1	0	0	3,776,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	122,756,271	1,344,243	SH		DFND	1,2	1,344,243	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,659,650	18,174	SH		DFND	1	18,174	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	63,727,205	697,845	SH		DFND	1	697,845	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	59,117,828	647,370	SH		DFND	1,2	647,370	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	85,932	941	SH		DFND	1	941	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	839,231	9,190	SH		DFND	1,4	9,190	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	58,536	641	SH		DFND	1	641	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,381,580	15,129	SH		DFND	1,6	15,129	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	260,536	2,853	SH		DFND	1	2,853	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	120,451	1,319	SH		DFND	1,8	1,319	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,984,290	109,333	SH		DFND	1,2	109,333	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,223,314	298,109	SH		DFND	1,2	298,109	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	169,399	1,855	SH		DFND	1	1,855	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,756,036	73,982	SH		DFND	10	73,982	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,457,009	81,658	SH		DFND	1,2	81,658	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	7,516,600	7,000,000	PRN		DFND	1	0	0	7,000,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	2,894,937	2,975,000	PRN		DFND	1	0	0	2,975,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	340,581	350,000	PRN		DFND	1	0	0	350,000
AKAMAI TECHNOLOGIES INC	CS	00971T101	1,385,796	15,420	SH		DFND	1,2	15,403	0	17
ALAMO GROUP INC	COM	011311107	245,269	1,327	SH		DFND	1	1,327	0	0
ALAMOS GOLD INC	COM CL A	011532108	10,238,623	842,685	SH		DFND	1	842,685	0	0
ALAMOS GOLD INC	COM CL A	011532108	1,822,500	150,000	SH		DFND	1,6	150,000	0	0
ALAMOS GOLD INC	COM CL A	011532108	12,984,304	1,068,667	SH		DFND	10	1,068,667	0	0
ALARM COM HLDGS INC	SR GLBL COCO 26	011642AB1	1,681,318	1,975,000	PRN		DFND	1	0	0	1,975,000
ALARM COM HOLDINGS INC	COM	011642105	323,392	6,346	SH		DFND	1	6,346	0	0
ALARM COM HOLDINGS INC	COM	011642105	775,917	15,226	SH		DFND	1	15,226	0	0
ALASKA AIR GROUP INC	COM	011659109	864,923	16,261	SH		DFND	1	16,261	0	0
ALASKA AIR GROUP INC	COM	011659109	158,772	2,985	SH		DFND	1	2,985	0	0
ALBEMARLE CORP	COM	012653101	3,726,621	16,255	SH		DFND	1	16,255	0	0
ALBEMARLE CORP	COM	012653101	100,615,107	438,869	SH		DFND	1	438,869	0	0
ALBEMARLE CORP	COM	012653101	1,375,560	6,000	SH		DFND	1,6	6,000	0	0
ALBEMARLE CORP	COM	012653101	2,774,505	12,102	SH		DFND	10	12,102	0	0
ALBEMARLE CORP	COM	012653101	134,576	587	SH		DFND	1	587	0	0
ALBEMARLE CORP	COM	012653101	478,007	2,085	SH		DFND	1	2,085	0	0
ALBEMARLE CORP	COM	012653101	239,118	1,043	SH		DFND	1,8	1,043	0	0
ALBEMARLE CORP	COM	012653101	1,852,650	8,081	SH		DFND	10	8,081	0	0
ALBEMARLE CORP	COM	012653101	917,040	4,000	SH		DFND	1,6	4,000	0	0
ALBEMARLE CORP	COM	012653101	306,062	1,335	SH		DFND	1	1,335	0	0
ALBEMARLE CORP	COM	012653101	171,945	750	SH		DFND	10	750	0	0
ALBEMARLE CORP	COM	012653101	1,375,560	6,000	SH		DFND	1,9	6,000	0	0
ALBEMARLE CORP	COM	012653101	32,014,783	139,644	SH		DFND	10	139,644	0	0
ALBEMARLE CORP	COM	012653101	858,579	3,745	SH		DFND	10	3,745	0	0
Albemarle Corporation	COM	012653101	18,195,365	81,632	SH		DFND	1,12	67,355	14,277	0
Albemarle Corporation	COM	012653101	1,577,205	7,076	SH		DFND	1,12,13	6,974	102	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,575,772	208,844	SH		DFND	1	208,844	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	134,374	6,133	SH		DFND	1	6,133	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	38,562	1,760	SH		DFND	1,8	1,760	0	0
ALCOA CORP	COM	013872106	465,764	13,591	SH		DFND	1,2	13,591	0	0
ALCOA CORP	COM	013872106	12,164,959	354,974	SH		DFND	1,2	354,974	0	0
ALCOA CORP	COM	013872106	23,029	672	SH		DFND	1	672	0	0
ALCOA CORP	COM	013872106	23,017,308	671,646	SH		DFND	1	671,646	0	0
ALCOA CORP	COM	013872106	8,056,500	235,089	SH		DFND	1,2	235,089	0	0
ALCOA CORP	COM	013872106	16,038	468	SH		DFND	1	468	0	0
ALCOA CORP	COM	013872106	4,893,276	142,786	SH		DFND	1,6	142,786	0	0
ALCOA CORP	COM	013872106	74,332	2,169	SH		DFND	1,8	2,169	0	0
ALCOA CORP	COM	013872106	8,195,808	239,154	SH		DFND	10	239,154	0	0
ALCOA CORP	COM	013872106	668,025	19,493	SH		DFND	10	19,493	0	0
ALCON INC	ORD SHS	H01301128	306,331	3,780	SH		DFND	1,9	3,780	0	0
ALCON INC	ORD SHS	H01301128	723,849	8,932	SH		DFND	1	8,932	0	0
ALCON INC	ORD SHS	H01301128	242,310	2,990	SH		DFND	10	2,990	0	0
ALCON INC	ORD SHS	H01301128	187,906,476	2,318,688	SH		DFND	1	2,318,688	0	0
ALCON INC	ORD SHS	H01301128	201,222	2,483	SH		DFND	1,6	2,483	0	0
ALCON INC	ORD SHS	H01301128	2,163,444	26,696	SH		DFND	1,7	26,696	0	0
ALCON INC	ORD SHS	H01301128	15,011,039	185,230	SH		DFND	10	185,230	0	0
ALCON INC	ORD SHS	H01301128	440,209	5,432	SH		DFND	1,8	5,432	0	0
ALCON INC	ORD SHS	H01301128	2,109,714	26,033	SH		DFND	10	26,033	0	0
ALCON INC	ORD SHS	H01301128	351,146	4,333	SH		DFND	1,49	4,333	0	0
ALCON INC	ORD SHS	H01301128	42,465	524	SH		DFND	1	524	0	0
ALCON INC	ORD SHS	H01301128	102,747,618	1,267,863	SH		DFND	10	1,267,863	0	0
ALCON INC	ORD SHS	H01301128	138,822	1,713	SH		DFND	10	1,713	0	0
ALCON INC	ORD SHS	H01301128	2,680,398	33,075	SH		DFND	10	33,075	0	0
ALECTOR INC	COM	014442107	162,111	26,884	SH		DFND	1	26,884	0	0
ALEXANDER & BALDWIN INC	COM	014491104	170,444	9,023	SH		DFND	1	9,023	0	0
ALEXANDER & BALDWIN INC	COM	014491104	998,204	52,843	SH		DFND	1	52,843	0	0
ALEXANDRIA REAL ESTATE EQ INC	COMMSTCK	015271109	11,954	105	SH		DFND	3	0	0	105
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	19,233,536	165,635	SH		DFND	1,2	165,635	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,619,410	13,946	SH		DFND	1	13,946	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	28,435,233	244,878	SH		DFND	1	244,878	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	2,032,100	17,500	SH		DFND	1,6	17,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	5,386,923	46,391	SH		DFND	1,2	46,391	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	75,014	646	SH		DFND	1	646	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	307,021	2,644	SH		DFND	1	2,644	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	119,604	1,030	SH		DFND	1,8	1,030	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	11,364,897	97,872	SH		DFND	1,48	97,872	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,161,200	10,000	SH		DFND	1,6	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	195,082	1,680	SH		DFND	1	1,680	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,741,800	15,000	SH		DFND	1,9	15,000	0	0
Alexandria Real Estate Equities Inc	COM	015271109	33,242,645	292,990	SH		DFND	1,12	291,186	1,804	0
Alexandria Real Estate Equities Inc	COM	015271109	14,926,230	131,555	SH		DFND	1,12,13	39,088	92,467	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	604,318	71,180	SH		DFND	1	71,180	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	2,495,330	293,914	SH		DFND	1	293,914	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	97,058	11,432	SH		DFND	1,8	11,432	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	125,601	1,494	SH		DFND	1	1,494	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	534,433	6,357	SH		DFND	1,49	6,357	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	7,765,126	92,365	SH		DFND	1,50	92,365	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	13,248,255	157,586	SH		DFND	1	157,586	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	385,041	4,580	SH		DFND	1,4	4,580	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	240,020	2,855	SH		DFND	1,7	2,855	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	230,772	2,745	SH		DFND	1,50	2,745	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	11,197,367	133,191	SH		DFND	1,47	133,191	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	4,751,889	56,523	SH		DFND	1,50	56,523	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	252	3	SH		DFND	10	3	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	466,673	5,551	SH		DFND	1,50	5,551	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,085,459	14,758	SH		DFND	1	14,758	0	0
ALIGN TECHNOLOGY INC	COM	016255101	72,238,125	209,635	SH		DFND	1	209,635	0	0
ALIGN TECHNOLOGY INC	COM	016255101	133,012	386	SH		DFND	1	386	0	0
ALIGN TECHNOLOGY INC	COM	016255101	449,690	1,305	SH		DFND	1	1,305	0	0
ALIGN TECHNOLOGY INC	COM	016255101	184,011	534	SH		DFND	1,8	534	0	0
ALIGN TECHNOLOGY INC	COM	016255101	294,624	855	SH		DFND	1	855	0	0
ALIGN TECHNOLOGY INC	COM	016255101	873,536	2,535	SH		DFND	10	2,535	0	0
ALKERMES PLC	SHS	G01767105	452,959	14,856	SH		DFND	1	14,856	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	252,711	1,959	SH		DFND	1	1,959	0	0
ALLEGION PLC	ORD SHS	G0176J109	354,588	2,986	SH		DFND	1	2,986	0	0
ALLEGION PLC	ORD SHS	G0176J109	71,048,956	598,307	SH		DFND	1	598,307	0	0
ALLEGION PLC	ORD SHS	G0176J109	178,838	1,506	SH		DFND	1	1,506	0	0
ALLEGION PLC	ORD SHS	G0176J109	918,650	7,736	SH		DFND	1	7,736	0	0
ALLEGION PLC	ORD SHS	G0176J109	249,969	2,105	SH		DFND	1	2,105	0	0
ALLEGION PLC	ORD SHS	G0176J109	85,500	720	SH		DFND	1,8	720	0	0
ALLEGION PLC	ORD SHS	G0176J109	190,356	1,603	SH		DFND	1	1,603	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10,129,711	223,960	SH		DFND	1	223,960	0	0
ALLIANT ENERGY CORP	COM	018802108	32,007	603	SH		DFND	1	603	0	0
ALLIANT ENERGY CORP	COM	018802108	17,584,236	331,278	SH		DFND	1	331,278	0	0
ALLIANT ENERGY CORP	COM	018802108	236,949	4,464	SH		DFND	1	4,464	0	0
ALLIANT ENERGY CORP	COM	018802108	174,580	3,289	SH		DFND	1,8	3,289	0	0
ALLIANT ENERGY CORP	COM	018802108	151,703	2,858	SH		DFND	1	2,858	0	0
ALLSTATE CORP/THE	COM	020002101	2,533,221	22,923	SH		DFND	1	22,923	0	0
ALLSTATE CORP/THE	COM	020002101	49,013,948	443,525	SH		DFND	1	443,525	0	0
ALLSTATE CORP/THE	COM	020002101	201,239	1,821	SH		DFND	1	1,821	0	0
ALLSTATE CORP/THE	COM	020002101	4,454,990	40,313	SH		DFND	1	40,313	0	0
ALLSTATE CORP/THE	COM	020002101	6,480,196	58,639	SH		DFND	1,6	58,639	0	0
ALLSTATE CORP/THE	COM	020002101	540,946	4,895	SH		DFND	1	4,895	0	0
ALLSTATE CORP/THE	COM	020002101	231,518	2,095	SH		DFND	1,8	2,095	0	0
ALLSTATE CORP/THE	COM	020002101	361,589	3,272	SH		DFND	1	3,272	0	0
ALLY FINANCIAL INC	COM	02005N100	190,921	6,973	SH		DFND	1	6,973	0	0
ALLY FINANCIAL INC	COM	02005N100	10,585,218	386,604	SH		DFND	1	386,604	0	0
ALLY FINANCIAL INC	COM	02005N100	59,223	2,163	SH		DFND	1	2,163	0	0
ALLY FINANCIAL INC	COM	02005N100	72,338	2,642	SH		DFND	1,8	2,642	0	0
ALLY FINANCIAL INC	COM	02005N100	9,012,428	329,161	SH		DFND	10	329,161	0	0
ALLY FINANCIAL INC	COM	02005N100	113,901	4,160	SH		DFND	1	4,160	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	53,475,887	281,912	SH		DFND	1,2	281,912	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	110,969	585	SH		DFND	1,49	585	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,659,925	24,566	SH		DFND	1	24,566	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,674	51	SH		DFND	1,6	51	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,775,400	19,903	SH		DFND	1,49	19,903	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,060,803	121,571	SH		DFND	1	121,571	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	806,183	4,250	SH		DFND	1,6	4,250	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,744,087	61,912	SH		DFND	1,2	61,912	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	103,381	545	SH		DFND	1	545	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,072,887	5,656	SH		DFND	1,6	5,656	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	677,193	3,570	SH		DFND	1,2	3,570	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	221,179	1,166	SH		DFND	1,8	1,166	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26,024,330	137,194	SH		DFND	1,49	137,194	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	781,523	4,120	SH		DFND	1,6	4,120	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	551,808	2,909	SH		DFND	1,2	2,909	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	258,927	1,365	SH		DFND	1	1,365	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	662,587	3,493	SH		DFND	1,2	3,493	0	0
ALPHABET INC	CAP STK CL C	02079K107	638,931,591	5,299,698	SH		DFND	1,2	5,299,698	0	0
ALPHABET INC	CAP STK CL C	02079K107	579,773	4,809	SH		DFND	1,49	4,809	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,494,341	277,823	SH		DFND	1	277,823	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,032	415	SH		DFND	1,6	415	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,104,435	249,705	SH		DFND	1,49	249,705	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,569,501,921	13,018,430	SH		DFND	1	13,018,430	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,307,006	35,725	SH		DFND	1,6	35,725	0	0
ALPHABET INC	CAP STK CL C	02079K107	181,752,880	1,507,572	SH		DFND	1,2	1,507,572	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,890,878	40,568	SH		DFND	1	40,568	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,113,040	59,000	SH		DFND	1,4	59,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	309,478	2,567	SH		DFND	1,49	2,567	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,444,369	45,159	SH		DFND	1	45,159	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,628,344	46,685	SH		DFND	1,6	46,685	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,994,364	49,721	SH		DFND	1,2	49,721	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,815,302	64,825	SH		DFND	1,7	64,825	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,635,728	96,514	SH		DFND	1	96,514	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,498,576	37,314	SH		DFND	1,8	37,314	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,462,619	252,676	SH		DFND	10	252,676	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,774,145	454,331	SH		DFND	1,2	454,331	0	0
ALPHABET INC	CAP STK CL C	02079K107	63,595,762	527,503	SH		DFND	1,49	527,503	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,036,590	33,482	SH		DFND	1,6	33,482	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,870,157	65,280	SH		DFND	1	65,280	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,340,160	36,000	SH		DFND	1,47	36,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	855,976	7,100	SH		DFND	10	7,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	36,542,821	303,109	SH		DFND	10	303,109	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,113,040	59,000	SH		DFND	1	59,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	529,848,771	4,419,089	SH		DFND	1,2	4,419,089	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,674,498	314,216	SH		DFND	1	314,216	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,051,265,267	17,108,134	SH		DFND	1	17,108,134	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,157,345	51,354	SH		DFND	1,48	51,354	0	0
ALPHABET INC	CAP STK CL A	02079K305	242,049,324	2,018,760	SH		DFND	1,2	2,018,760	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,385,189	44,914	SH		DFND	1	44,914	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,124,594	26,060	SH		DFND	1,4	26,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,429,088	11,919	SH		DFND	1	11,919	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,232,470	35,300	SH		DFND	1,5	35,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,757,924	56,363	SH		DFND	1,6	56,363	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,609,368	55,124	SH		DFND	1,2	55,124	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,273,084	102,361	SH		DFND	1,7	102,361	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,422,445	111,947	SH		DFND	1	111,947	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,063,737	42,233	SH		DFND	1,8	42,233	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,867,380	207,401	SH		DFND	1,2	207,401	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,105,038	176,022	SH		DFND	10	176,022	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,290,536	27,444	SH		DFND	1,48	27,444	0	0
ALPHABET INC	CAP STK CL A	02079K305	78,443,256	654,239	SH		DFND	1,2	654,239	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,343,943	44,570	SH		DFND	1,49	44,570	0	0
ALPHABET INC	CAP STK CL A	02079K305	432,479	3,607	SH		DFND	1	3,607	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,095,439	501,213	SH		DFND	1,2	501,213	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,568,054	71,460	SH		DFND	1	71,460	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,130,897	9,432	SH		DFND	10	9,432	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,764,808	14,719	SH		DFND	1	0	0	14,719
ALPHABET INC	CAP STK CL A	02079K305	56,970,605	475,151	SH		DFND	10	475,151	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,683,418	155,825	SH		DFND	1,2	155,825	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,102,191	50,894	SH		DFND	1	50,894	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,366,091	53,095	SH		DFND	1,2	53,095	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	3,362,134	28,088	SH		DFND	1,2	28,054	0	34
ALPHABET INC CAP STK CL C	CS	02079K107	454,484	3,757	SH		DFND	1,2	3,757	0	0
ALPHABET INC CL C	COMMSTCK	02079K107	130,844,027	1,081,624	SH		DFND	3	0	0	1,081,624
ALTAIR ENGINEERING INC	COM CL A	021369103	504,770	6,699	SH		DFND	1	6,699	0	0
ALTERYX INC	COM CL A	02156B103	159,959	3,535	SH		DFND	1	3,535	0	0
ALTRIA GROUP INC	COM	02209S103	225,146	4,903	SH		DFND	1	4,903	0	0
ALTRIA GROUP INC	COM	02209S103	20,824,720	453,500	SH		DFND	1	453,500	0	0
ALTRIA GROUP INC	COM	02209S103	1,479,864	32,227	SH		DFND	1	32,227	0	0
ALTRIA GROUP INC	COM	02209S103	550,168	11,981	SH		DFND	1,8	11,981	0	0
AMAZON COM INC	CS	023135106	2,366,425	18,153	SH		DFND	1,2	18,133	0	20
AMAZON COM INC	COMMSTCK	023135106	101,458,532	778,295	SH		DFND	3	0	0	778,295
AMAZON.COM INC	COM	023135106	913,765,850	7,017,093	SH		DFND	1,2	7,017,093	0	0
AMAZON.COM INC	COM	023135106	47,869,523	367,605	SH		DFND	1	367,605	0	0
AMAZON.COM INC	COM	023135106	2,084,952	16,011	SH		DFND	10	16,011	0	0
AMAZON.COM INC	COM	023135106	3,528,785,161	27,098,642	SH		DFND	1	27,098,642	0	0
AMAZON.COM INC	COM	023135106	4,095,810	31,453	SH		DFND	1,48	31,453	0	0
AMAZON.COM INC	COM	023135106	305,370,718	2,345,037	SH		DFND	1,2	2,345,037	0	0
AMAZON.COM INC	COM	023135106	9,010,703	69,196	SH		DFND	1	69,196	0	0
AMAZON.COM INC	COM	023135106	5,569,509	42,770	SH		DFND	1,4	42,770	0	0
AMAZON.COM INC	COM	023135106	10,328,660	79,317	SH		DFND	1	79,317	0	0
AMAZON.COM INC	COM	023135106	2,435,114	18,700	SH		DFND	1,5	18,700	0	0
AMAZON.COM INC	COM	023135106	7,519,293	57,743	SH		DFND	1,6	57,743	0	0
AMAZON.COM INC	COM	023135106	9,877,968	75,856	SH		DFND	1,2	75,856	0	0
AMAZON.COM INC	COM	023135106	5,416,892	41,598	SH		DFND	1,7	41,598	0	0
AMAZON.COM INC	COM	023135106	21,339,021	163,869	SH		DFND	1	163,869	0	0
AMAZON.COM INC	COM	023135106	8,389,033	64,422	SH		DFND	1,8	64,422	0	0
AMAZON.COM INC	COM	023135106	17,290,351	132,778	SH		DFND	1,2	132,778	0	0
AMAZON.COM INC	COM	023135106	34,750,509	266,860	SH		DFND	10	266,860	0	0
AMAZON.COM INC	COM	023135106	96,480,128	740,901	SH		DFND	1,2	740,901	0	0
AMAZON.COM INC	COM	023135106	4,572,415	35,113	SH		DFND	10	35,113	0	0
AMAZON.COM INC	COM	023135106	1,663,951	12,778	SH		DFND	1,49	12,778	0	0
AMAZON.COM INC	COM	023135106	448,608	3,445	SH		DFND	1	3,445	0	0
AMAZON.COM INC	COM	023135106	56,762,507	435,897	SH		DFND	1,2	435,897	0	0
AMAZON.COM INC	COM	023135106	14,680,873	112,739	SH		DFND	1	112,739	0	0
AMAZON.COM INC	COM	023135106	8,611,969	66,134	SH		DFND	1,47	66,134	0	0
AMAZON.COM INC	COM	023135106	1,341,266	10,300	SH		DFND	10	10,300	0	0
AMAZON.COM INC	COM	023135106	264,518,621	2,031,321	SH		DFND	10	2,031,321	0	0
AMAZON.COM INC	COM	023135106	12,605,817	96,804	SH		DFND	1,2	96,804	0	0
AMAZON.COM INC	COM	023135106	11,286,558	86,673	SH		DFND	1	86,673	0	0
AMAZON.COM INC	COM	023135106	3,929,519	30,176	SH		DFND	1,2	30,176	0	0
AMBAC FINANCIAL GROUP INC	COM NEW	023139884	85,115	5,973	SH		DFND	1	5,973	0	0
AMBARELLA INC	SHS	G037AX101	1,079,797	12,702	SH		DFND	1	12,702	0	0
AMBARELLA INC	SHS	G037AX101	159,734	1,879	SH		DFND	1	1,879	0	0
AMCOR PLC	ORD	G0250X107	1,054,378	104,601	SH		DFND	1	104,601	0	0
AMCOR PLC	ORD	G0250X107	27,500,054	2,728,180	SH		DFND	1	2,728,180	0	0
AMCOR PLC	ORD	G0250X107	125,425	12,443	SH		DFND	1	12,443	0	0
AMCOR PLC	ORD	G0250X107	3,246,818	322,105	SH		DFND	1	322,105	0	0
AMCOR PLC	ORD	G0250X107	309,678	30,722	SH		DFND	1	30,722	0	0
AMCOR PLC	ORD	G0250X107	109,670	10,880	SH		DFND	1,8	10,880	0	0
AMCOR PLC	ORD	G0250X107	176,390	17,499	SH		DFND	1	17,499	0	0
AMDOCS LTD	SHS	G02602103	2,761,658	27,986	SH		DFND	1	27,986	0	0
AMDOCS LTD	SHS	G02602103	47,980,190	486,220	SH		DFND	1,6	486,220	0	0
AMEDISYS INC	COM	023436108	278,343	3,047	SH		DFND	1	3,047	0	0
AMEDISYS INC	COM	023436108	39,829	436	SH		DFND	1,7	436	0	0
AMEDISYS INC	COM	023436108	11,018,820	120,622	SH		DFND	10	120,622	0	0
AMEDISYS INC	COM	023436108	104,048	1,139	SH		DFND	10	1,139	0	0
AMER INTL GP INC NEW	COMMSTCK	026874784	10,919	190	SH		DFND	3	0	0	190
AMEREN CORP	COM	023608102	51,450	621	SH		DFND	1	621	0	0
AMEREN CORP	COM	023608102	11,333,383	136,794	SH		DFND	1	136,794	0	0
AMEREN CORP	COM	023608102	380,779	4,596	SH		DFND	1	4,596	0	0
AMEREN CORP	COM	023608102	197,183	2,380	SH		DFND	1,8	2,380	0	0
AMEREN CORP	COM	023608102	243,579	2,940	SH		DFND	1	2,940	0	0
AMERESCO INC	CL A	02361E108	7,351,300	154,504	SH		DFND	1	154,504	0	0
AMERESCO INC	CL A	02361E108	951,600	20,000	SH		DFND	1,6	20,000	0	0
AMERESCO INC	CL A	02361E108	832,650	17,500	SH		DFND	1,6	17,500	0	0
AMERESCO INC	CL A	02361E108	656,604	13,800	SH		DFND	1,9	13,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,505,662	115,097	SH		DFND	1	115,097	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	41,761,456	1,918,303	SH		DFND	1,49	1,918,303	0	0
AMERICA S CAR-MART INC/TX	COM	03062T105	70,035	697	SH		DFND	1	697	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,973,461	109,031	SH		DFND	1	109,031	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	11,310,509	624,890	SH		DFND	1	624,890	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	188,385	10,408	SH		DFND	1	10,408	0	0
AMERICAN AIRLINES GROUP INC	SR GLBL COCO 25	02376RAF9	204,955	159,000	PRN		DFND	1	0	0	159,000
AMERICAN ASSETS TRUST INC	COM	024013104	130,931	6,653	SH		DFND	1	6,653	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	716,608	36,413	SH		DFND	1	36,413	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	122,432	14,645	SH		DFND	1	14,645	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	1,063,843	127,254	SH		DFND	1	127,254	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	286,249	23,463	SH		DFND	1	23,463	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	8,611,006	100,926	SH		DFND	1,2	100,926	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	363,378	4,259	SH		DFND	1,49	4,259	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,086,572	47,897	SH		DFND	1	47,897	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	31,227	366	SH		DFND	1,6	366	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	12,598,437	147,661	SH		DFND	1,49	147,661	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	86,618,741	1,015,222	SH		DFND	1	1,015,222	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	22,524,480	264,000	SH		DFND	1,48	264,000	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,707,460	31,733	SH		DFND	1,6	31,733	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	20,156,935	236,251	SH		DFND	1,2	236,251	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,415,118	16,586	SH		DFND	1,6	16,586	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	3,940,845	46,189	SH		DFND	1,7	46,189	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	779,910	9,141	SH		DFND	1	9,141	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	334,540	3,921	SH		DFND	1,8	3,921	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	77,870,284	912,685	SH		DFND	1,49	912,685	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	317,049	3,716	SH		DFND	1	3,716	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,508,749	29,404	SH		DFND	1,6	29,404	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	638,620	7,485	SH		DFND	1	7,485	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	413,631	4,848	SH		DFND	1	4,848	0	0
AMERICAN EQUITY INVEST LIFE HD	COM	025676206	419,744	8,111	SH		DFND	1	8,111	0	0
AMERICAN EXPRESS CO	COM	025816109	5,721,274	32,611	SH		DFND	1	32,611	0	0
AMERICAN EXPRESS CO	COM	025816109	243,270,367	1,386,630	SH		DFND	1	1,386,630	0	0
AMERICAN EXPRESS CO	COM	025816109	7,397,954	42,168	SH		DFND	10	42,168	0	0
AMERICAN EXPRESS CO	COM	025816109	913,692	5,208	SH		DFND	1	5,208	0	0
AMERICAN EXPRESS CO	COM	025816109	350,880	2,000	SH		DFND	1,4	2,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,765,628	10,064	SH		DFND	1	10,064	0	0
AMERICAN EXPRESS CO	COM	025816109	2,160,193	12,313	SH		DFND	1,6	12,313	0	0
AMERICAN EXPRESS CO	COM	025816109	2,436,160	13,886	SH		DFND	1,7	13,886	0	0
AMERICAN EXPRESS CO	COM	025816109	2,075,982	11,833	SH		DFND	1	11,833	0	0
AMERICAN EXPRESS CO	COM	025816109	769,480	4,386	SH		DFND	1,8	4,386	0	0
AMERICAN EXPRESS CO	COM	025816109	6,168,821	35,162	SH		DFND	10	35,162	0	0
AMERICAN EXPRESS CO	COM	025816109	1,887,559	10,759	SH		DFND	10	10,759	0	0
AMERICAN EXPRESS CO	COM	025816109	3,746,872	21,357	SH		DFND	1,2	21,357	0	0
AMERICAN EXPRESS CO	COM	025816109	1,318,256	7,514	SH		DFND	1	7,514	0	0
AMERICAN EXPRESS CO	COM	025816109	719,304	4,100	SH		DFND	10	4,100	0	0
AMERICAN EXPRESS CO	COM	025816109	47,046,868	268,165	SH		DFND	10	268,165	0	0
AMERICAN EXPRESS CO	COM	025816109	7,132,864	40,657	SH		DFND	10	40,657	0	0
AMERICAN EXPRESS CO	COM	025816109	47,018	268	SH		DFND	1	268	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	27,956	234	SH		DFND	1	234	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	4,951,673	41,447	SH		DFND	1	41,447	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	100,474	841	SH		DFND	1	841	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	261,878	2,192	SH		DFND	1,8	2,192	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	155,430	1,301	SH		DFND	1	1,301	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	31,006	869	SH		DFND	1	869	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,406,720	39,426	SH		DFND	10	39,426	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	14,673,400	411,250	SH		DFND	1	411,250	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,962,400	55,000	SH		DFND	1,6	55,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,561	296	SH		DFND	1	296	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	121,562	3,407	SH		DFND	1,8	3,407	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,427,200	40,000	SH		DFND	1,6	40,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,784,000	50,000	SH		DFND	1,9	50,000	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	24,521,077	423,215	SH		DFND	1,2	423,215	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	2,941,730	50,772	SH		DFND	1	50,772	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	45,437,359	784,214	SH		DFND	1	784,214	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	4,491,509	77,520	SH		DFND	1,2	77,520	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	316,294	5,459	SH		DFND	1	5,459	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	817,012	14,101	SH		DFND	1	14,101	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	298,565	5,153	SH		DFND	1,8	5,153	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	549,097	9,477	SH		DFND	1	9,477	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	426,438	7,360	SH		DFND	10	7,360	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	118,603	2,047	SH		DFND	1	2,047	0	0
AMERICAN STATES WATER CO	COM	029899101	411,538	4,699	SH		DFND	1	4,699	0	0
AMERICAN STATES WATER CO	COM	029899101	21,086,199	240,765	SH		DFND	1	240,765	0	0
AMERICAN STATES WATER CO	COM	029899101	3,374,020	38,525	SH		DFND	1,2	38,525	0	0
AMERICAN TOWER CORP	COM	03027X100	27,366,257	140,311	SH		DFND	1,2	140,311	0	0
AMERICAN TOWER CORP	COM	03027X100	447,032	2,292	SH		DFND	1,49	2,292	0	0
AMERICAN TOWER CORP	COM	03027X100	1,971,854	10,110	SH		DFND	1	10,110	0	0
AMERICAN TOWER CORP	COM	03027X100	37,838	194	SH		DFND	1,6	194	0	0
AMERICAN TOWER CORP	COM	03027X100	4,223,396	21,654	SH		DFND	10	21,654	0	0
AMERICAN TOWER CORP	COM	03027X100	15,574,334	79,852	SH		DFND	1,49	79,852	0	0
AMERICAN TOWER CORP	COM	03027X100	126,175,667	646,922	SH		DFND	1	646,922	0	0
AMERICAN TOWER CORP	COM	03027X100	3,628,719	18,605	SH		DFND	1,6	18,605	0	0
AMERICAN TOWER CORP	COM	03027X100	23,811,458	122,085	SH		DFND	1,2	122,085	0	0
AMERICAN TOWER CORP	COM	03027X100	765,142	3,923	SH		DFND	1	3,923	0	0
AMERICAN TOWER CORP	COM	03027X100	3,128,637	16,041	SH		DFND	1,4	16,041	0	0
AMERICAN TOWER CORP	COM	03027X100	3,896,314	19,977	SH		DFND	1	19,977	0	0
AMERICAN TOWER CORP	COM	03027X100	2,277,287	11,676	SH		DFND	1,6	11,676	0	0
AMERICAN TOWER CORP	COM	03027X100	4,705,340	24,125	SH		DFND	1,7	24,125	0	0
AMERICAN TOWER CORP	COM	03027X100	1,858,341	9,528	SH		DFND	1	9,528	0	0
AMERICAN TOWER CORP	COM	03027X100	1,618,832	8,300	SH		DFND	10	8,300	0	0
AMERICAN TOWER CORP	COM	03027X100	922,929	4,732	SH		DFND	1,8	4,732	0	0
AMERICAN TOWER CORP	COM	03027X100	2,916,043	14,951	SH		DFND	1,2	14,951	0	0
AMERICAN TOWER CORP	COM	03027X100	98,656,108	505,825	SH		DFND	1,49	505,825	0	0
AMERICAN TOWER CORP	COM	03027X100	3,131,757	16,057	SH		DFND	1,6	16,057	0	0
AMERICAN TOWER CORP	COM	03027X100	12,143,580	62,262	SH		DFND	1,2	62,262	0	0
AMERICAN TOWER CORP	COM	03027X100	1,158,538	5,940	SH		DFND	1	5,940	0	0
AMERICAN TOWER CORP	COM	03027X100	4,495,087	23,047	SH		DFND	10	23,047	0	0
AMERICAN TOWER CORP	COM	03027X100	307,578	1,577	SH		DFND	1	1,577	0	0
AMERICAN VANGUARD CORP	COM	030371108	75,490	4,173	SH		DFND	1	4,173	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,986,113	34,633	SH		DFND	1	34,633	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	308,418,869	2,142,244	SH		DFND	1	2,142,244	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,412,249	30,647	SH		DFND	1,4	30,647	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,065,826	14,349	SH		DFND	1,6	14,349	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	311,983	2,167	SH		DFND	1,2	2,167	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	8,764,174	60,875	SH		DFND	10	60,875	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	442,996	3,077	SH		DFND	1	3,077	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	17,056,846	118,475	SH		DFND	1,4	118,475	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	8,850,412	61,474	SH		DFND	1	61,474	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,680,721	18,620	SH		DFND	1,6	18,620	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	451,058	3,133	SH		DFND	1	3,133	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	234,671	1,630	SH		DFND	1,8	1,630	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,716,698	11,924	SH		DFND	10	11,924	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	13,885,043	96,444	SH		DFND	1,48	96,444	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,079,775	7,500	SH		DFND	1,6	7,500	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,809,462	33,406	SH		DFND	1,2	33,406	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	298,306	2,072	SH		DFND	1	2,072	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,439,700	10,000	SH		DFND	1,9	10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	44,354,422	308,081	SH		DFND	10	308,081	0	0
American Water Works Company Inc	COM	030420103	164,584,446	1,153,077	SH		DFND	1,12	677,924	475,153	0
American Water Works Company Inc	COM	030420103	55,899,451	391,631	SH		DFND	1,12,13	299,578	92,053	0
AMERICAN WOODMARK CORP	COM	030506109	168,454	2,213	SH		DFND	1	2,213	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,718,229	207,866	SH		DFND	1	207,866	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,939,200	60,000	SH		DFND	1,6	60,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,777,600	55,000	SH		DFND	1,6	55,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,100,800	65,000	SH		DFND	1,9	65,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,130,225	3,373	SH		DFND	1	3,373	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	90,408,270	269,811	SH		DFND	1	269,811	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	196,022	585	SH		DFND	1	585	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	776,380	2,317	SH		DFND	1	2,317	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	263,373	786	SH		DFND	1,8	786	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	15,309,135	45,688	SH		DFND	10	45,688	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	755,270	2,254	SH		DFND	10	2,254	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	30,180,321	90,069	SH		DFND	10	90,069	0	0
AMERIPRISE FINL INC	COM	03076C106	14,408	43	SH		DFND	1	0	0	43
AMERIS BANCORP	COM	03076K108	290,920	8,312	SH		DFND	1	8,312	0	0
AMERISAFE INC	COM	03071H100	129,828	2,439	SH		DFND	1	2,439	0	0
AMERISAFE INC	COM	03071H100	92,993	1,747	SH		DFND	1	1,747	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,803,173	77,536	SH		DFND	1,2	77,536	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,237,925	6,484	SH		DFND	1	6,484	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	141,176,940	739,456	SH		DFND	1	739,456	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	84,421,578	442,183	SH		DFND	1,6	442,183	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,629,580	19,011	SH		DFND	1,2	19,011	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	331,437	1,736	SH		DFND	1	1,736	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	725,496	3,800	SH		DFND	1,4	3,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,261,027	6,605	SH		DFND	1	6,605	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,832,871	14,838	SH		DFND	1,7	14,838	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	627,936	3,289	SH		DFND	1	3,289	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	268,052	1,404	SH		DFND	1,8	1,404	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	35,723,614	187,113	SH		DFND	10	187,113	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	340,219	1,782	SH		DFND	1	1,782	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	850,167	4,453	SH		DFND	10	4,453	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	49,799,382	260,839	SH		DFND	10	260,839	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	151,590	794	SH		DFND	1	794	0	0
AMERISOURCEBERGEN CORP	COMMSTCK	03073E105	8,718	45	SH		DFND	3	0	0	45
AmerisourceBergen Corporation	COM	03073E105	43,310,442	225,077	SH		DFND	1,12	21,283	203,794	0
AmerisourceBergen Corporation	COM	03073E105	4,414,614	22,942	SH		DFND	1,12,13	6,568	16,374	0
AMETEK INC	COM	031100100	1,911,066	11,884	SH		DFND	1	11,884	0	0
AMETEK INC	COM	031100100	132,010,859	820,912	SH		DFND	1	820,912	0	0
AMETEK INC	COM	031100100	336,897	2,095	SH		DFND	1	2,095	0	0
AMETEK INC	COM	031100100	643,401	4,001	SH		DFND	1	4,001	0	0
AMETEK INC	COM	031100100	660,929	4,110	SH		DFND	1	4,110	0	0
AMETEK INC	COM	031100100	297,338	1,849	SH		DFND	1,8	1,849	0	0
AMETEK INC	COM	031100100	424,538	2,640	SH		DFND	1	2,640	0	0
AMGEN INC	COM	031162100	10,941,336	48,626	SH		DFND	1	48,626	0	0
AMGEN INC	COM	031162100	511,787,720	2,274,511	SH		DFND	1	2,274,511	0	0
AMGEN INC	COM	031162100	193,059	858	SH		DFND	1,6	858	0	0
AMGEN INC	COM	031162100	976,993	4,342	SH		DFND	1	4,342	0	0
AMGEN INC	COM	031162100	6,615,294	29,400	SH		DFND	1,4	29,400	0	0
AMGEN INC	COM	031162100	11,610,741	51,601	SH		DFND	1	51,601	0	0
AMGEN INC	COM	031162100	806,661	3,585	SH		DFND	1,6	3,585	0	0
AMGEN INC	COM	031162100	5,133,603	22,815	SH		DFND	1,7	22,815	0	0
AMGEN INC	COM	031162100	2,278,001	10,124	SH		DFND	1	10,124	0	0
AMGEN INC	COM	031162100	2,158,746	9,594	SH		DFND	1,8	9,594	0	0
AMGEN INC	COM	031162100	14,018,573	62,302	SH		DFND	10	62,302	0	0
AMGEN INC	COM	031162100	1,446,589	6,429	SH		DFND	1	6,429	0	0
AMGEN INC	COM	031162100	697,531	3,100	SH		DFND	10	3,100	0	0
AMGEN INC	COM	031162100	49,554,627	220,233	SH		DFND	10	220,233	0	0
AMGEN INC	COM	031162100	125,331	557	SH		DFND	10	557	0	0
AMGEN INC	COM	031162100	3,960,851	17,603	SH		DFND	1	17,603	0	0
Amkor Technology Inc	COM	031652100	23,633	794	SH		DFND	1,12	794	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	547,242	5,084	SH		DFND	1	5,084	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	18,945	176	SH		DFND	1	0	0	176
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	271,380	4,709	SH		DFND	1	4,709	0	0
AMPHENOL CORP	CL A	032095101	293,430,288	3,489,894	SH		DFND	1,2	3,489,894	0	0
AMPHENOL CORP	CL A	032095101	148,906	1,771	SH		DFND	1	1,771	0	0
AMPHENOL CORP	CL A	032095101	49,456,613	588,209	SH		DFND	1	588,209	0	0
AMPHENOL CORP	CL A	032095101	68,036,611	809,189	SH		DFND	1,2	809,189	0	0
AMPHENOL CORP	CL A	032095101	319,504	3,800	SH		DFND	1	3,800	0	0
AMPHENOL CORP	CL A	032095101	1,610,973	19,160	SH		DFND	1,4	19,160	0	0
AMPHENOL CORP	CL A	032095101	265,777	3,161	SH		DFND	1	3,161	0	0
AMPHENOL CORP	CL A	032095101	3,094,564	36,805	SH		DFND	1,2	36,805	0	0
AMPHENOL CORP	CL A	032095101	893,686	10,629	SH		DFND	1	10,629	0	0
AMPHENOL CORP	CL A	032095101	312,105	3,712	SH		DFND	1,8	3,712	0	0
AMPHENOL CORP	CL A	032095101	22,861,688	271,904	SH		DFND	1,2	271,904	0	0
AMPHENOL CORP	CL A	032095101	16,909,245	201,109	SH		DFND	1,2	201,109	0	0
AMPHENOL CORP	CL A	032095101	573,930	6,826	SH		DFND	1	6,826	0	0
AMPHENOL CORP	CL A	032095101	31,644,769	376,365	SH		DFND	10	376,365	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	55,566,834	654,112	SH		DFND	3	0	0	654,112
AMPLIFY ENERGY CORP	COM	03212B103	511	75	SH		DFND	1,2	75	0	0
ANALOG DEVICES INC	COM	032654105	143,124,239	736,501	SH		DFND	1,2	736,501	0	0
ANALOG DEVICES INC	COM	032654105	5,795,698	29,824	SH		DFND	1	29,824	0	0
ANALOG DEVICES INC	COM	032654105	1,632,761	8,402	SH		DFND	10	8,402	0	0
ANALOG DEVICES INC	COM	032654105	143,197,502	736,878	SH		DFND	1	736,878	0	0
ANALOG DEVICES INC	COM	032654105	63,096,036	324,685	SH		DFND	1,2	324,685	0	0
ANALOG DEVICES INC	COM	032654105	819,878	4,219	SH		DFND	1	4,219	0	0
ANALOG DEVICES INC	COM	032654105	267,592	1,377	SH		DFND	1	1,377	0	0
ANALOG DEVICES INC	COM	032654105	1,525,879	7,852	SH		DFND	1,7	7,852	0	0
ANALOG DEVICES INC	COM	032654105	1,810,184	9,315	SH		DFND	1	9,315	0	0
ANALOG DEVICES INC	COM	032654105	768,186	3,953	SH		DFND	1,8	3,953	0	0
ANALOG DEVICES INC	COM	032654105	9,279,258	47,750	SH		DFND	1,2	47,750	0	0
ANALOG DEVICES INC	COM	032654105	25,309,151	130,238	SH		DFND	1,2	130,238	0	0
ANALOG DEVICES INC	COM	032654105	1,189,688	6,122	SH		DFND	1	6,122	0	0
ANALOG DEVICES INC	COM	032654105	698,033	3,592	SH		DFND	10	3,592	0	0
ANALOG DEVICES INC	COM	032654105	16,324	84	SH		DFND	1	0	0	84
ANALOG DEVICES INC	COM	032654105	192,126,881	988,663	SH		DFND	10	988,663	0	0
ANALOG DEVICES INC	COM	032654105	6,801,550	35,000	SH		DFND	1,2	35,000	0	0
Analog Devices Inc	COM	032654105	40,419,831	207,494	SH		DFND	1,12	199,726	7,768	0
ANALOG DEVICES INC	CS	032654105	1,408,671	7,231	SH		DFND	1,2	7,222	0	9
ANALOG DEVICES INC	COMMSTCK	032654105	15,912	82	SH		DFND	3	0	0	82
ANAPTYSBIO INC	COM	032724106	30,176	1,538	SH		DFND	1	1,538	0	0
ANDERSONS INC/THE	COM	034164103	186,358	3,893	SH		DFND	1	3,893	0	0
ANDERSONS INC/THE	COM	034164103	1,645,100	34,366	SH		DFND	1	34,366	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	2,406,672	297,120	SH		DFND	1,2	297,120	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	751,105	92,729	SH		DFND	1,2	92,729	0	0
ANGIODYNAMICS INC	COM	03475V101	54,294	5,261	SH		DFND	1	5,261	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9,105,820	429,115	SH		DFND	1	429,115	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3,076,900	145,000	SH		DFND	1,6	145,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	23,062,872	1,086,846	SH		DFND	10	1,086,846	0	0
ANIKA THERAPEUTICS INC	COM	035255108	52,331	2,005	SH		DFND	1	2,005	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	270,771	13,703	SH		DFND	1	13,703	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	16,247,818	822,258	SH		DFND	1	822,258	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	40,943	2,072	SH		DFND	1	2,072	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	109,984	5,566	SH		DFND	1,8	5,566	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	122,729	6,211	SH		DFND	1	6,211	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	544,586	27,560	SH		DFND	10	27,560	0	0
ANSYS INC	COM	03662Q105	10,570,947	32,332	SH		DFND	1,2	32,332	0	0
ANSYS INC	COM	03662Q105	5,240,028	16,027	SH		DFND	1	16,027	0	0
ANSYS INC	COM	03662Q105	83,781,591	256,252	SH		DFND	1	256,252	0	0
ANSYS INC	COM	03662Q105	483,232	1,478	SH		DFND	1,2	1,478	0	0
ANSYS INC	COM	03662Q105	260,906	798	SH		DFND	1	798	0	0
ANSYS INC	COM	03662Q105	161,840	495	SH		DFND	1	495	0	0
ANSYS INC	COM	03662Q105	520,177	1,591	SH		DFND	1	1,591	0	0
ANSYS INC	COM	03662Q105	188,323	576	SH		DFND	1,8	576	0	0
ANSYS INC	COM	03662Q105	31,427,742	96,124	SH		DFND	10	96,124	0	0
ANSYS INC	COM	03662Q105	599,626	1,834	SH		DFND	1,2	1,834	0	0
ANSYS INC	COM	03662Q105	6,288,229	19,233	SH		DFND	1,2	19,233	0	0
ANSYS INC	COM	03662Q105	325,642	996	SH		DFND	1	996	0	0
ANSYS INC	COM	03662Q105	6,772,769	20,715	SH		DFND	10	20,715	0	0
ANSYS INC	COM	03662Q105	460,346	1,408	SH		DFND	1	1,408	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,609,300	112,859	SH		DFND	1,2	112,859	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	100,844	14,615	SH		DFND	1	14,615	0	0
AO SMITH CORP	COM	831865209	50,297	695	SH		DFND	1	695	0	0
AO SMITH CORP	COM	831865209	13,537,677	187,062	SH		DFND	1	187,062	0	0
AO SMITH CORP	COM	831865209	175,135	2,420	SH		DFND	1	2,420	0	0
AO SMITH CORP	COM	831865209	168,477	2,328	SH		DFND	1	2,328	0	0
AO SMITH CORP	COM	831865209	67,521	933	SH		DFND	1,8	933	0	0
AO SMITH CORP	COM	831865209	174,267	2,408	SH		DFND	1	2,408	0	0
AON PLC	SHS CL A	G0403H108	1,948,145	5,752	SH		DFND	1	5,752	0	0
AON PLC	SHS CL A	G0403H108	95,205,759	281,100	SH		DFND	1	281,100	0	0
AON PLC	SHS CL A	G0403H108	488,730	1,443	SH		DFND	1	1,443	0	0
AON PLC	SHS CL A	G0403H108	844,354	2,493	SH		DFND	1	2,493	0	0
AON PLC	SHS CL A	G0403H108	1,280,248	3,780	SH		DFND	1	3,780	0	0
AON PLC	SHS CL A	G0403H108	1,229,106	3,629	SH		DFND	1,8	3,629	0	0
AON PLC	SHS CL A	G0403H108	851,805	2,515	SH		DFND	1	2,515	0	0
AON PLC	SHS CL A	G0403H108	5,115,912	15,105	SH		DFND	1	0	0	15,105
AON PLC	SHS CL A	G0403H108	13,450,735	39,714	SH		DFND	1	0	0	39,714
AON PLC	SHS CL A	G0403H108	13,338,967	39,384	SH		DFND	10	39,384	0	0
AON PLC	SHS CL A	G0403H108	306,853	906	SH		DFND	1	906	0	0
APA CORP	COM	03743Q108	12,755,198	374,492	SH		DFND	1,2	374,492	0	0
APA CORP	COM	03743Q108	26,294	772	SH		DFND	1	772	0	0
APA CORP	COM	03743Q108	33,588,746	986,164	SH		DFND	1	986,164	0	0
APA CORP	COM	03743Q108	205,041	6,020	SH		DFND	1	6,020	0	0
APA CORP	COM	03743Q108	42,303	1,242	SH		DFND	1,8	1,242	0	0
APA CORP	COM	03743Q108	249,285	7,319	SH		DFND	1	7,319	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,161,108	113,847	SH		DFND	1	113,847	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	15,790	432	SH		DFND	1	0	0	432
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	968,923	111,115	SH		DFND	1	111,115	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	3,758	431	SH		DFND	1,8	431	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,221,199	36,104	SH		DFND	1	36,104	0	0
Apogee Enterprices Inc	COM	037598109	42,737	900	SH		DFND	1,12	900	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	974,319	12,642	SH		DFND	1	12,642	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	16,246,664	210,804	SH		DFND	1	210,804	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	180,113	2,337	SH		DFND	1	2,337	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	177,184	2,299	SH		DFND	1,8	2,299	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	41,561,847	539,274	SH		DFND	10	539,274	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	316,449	4,106	SH		DFND	1	4,106	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	27,850,401	361,365	SH		DFND	10	361,365	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	260,420	3,379	SH		DFND	1	3,379	0	0
APPIAN CORP	CL A	03782L101	527,909	10,923	SH		DFND	1	10,923	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,490,036	160,959	SH		DFND	1	160,959	0	0
APPLE INC	COM	037833100	914,905,378	4,753,743	SH		DFND	1,2	4,753,743	0	0
APPLE INC	COM	037833100	176,871	919	SH		DFND	1,49	919	0	0
APPLE INC	COM	037833100	59,664,140	310,008	SH		DFND	1	310,008	0	0
APPLE INC	COM	037833100	15,397	80	SH		DFND	1,6	80	0	0
APPLE INC	COM	037833100	1,517,740	7,886	SH		DFND	10	7,886	0	0
APPLE INC	COM	037833100	6,052,867	31,450	SH		DFND	1,49	31,450	0	0
APPLE INC	COM	037833100	5,309,125,153	27,585,603	SH		DFND	1	27,585,603	0	0
APPLE INC	COM	037833100	7,462,444	38,774	SH		DFND	1,48	38,774	0	0
APPLE INC	COM	037833100	1,251,567	6,503	SH		DFND	1,6	6,503	0	0
APPLE INC	COM	037833100	367,691,173	1,910,481	SH		DFND	1,2	1,910,481	0	0
APPLE INC	COM	037833100	12,813,987	66,580	SH		DFND	10	66,580	0	0
APPLE INC	COM	037833100	22,689,687	117,893	SH		DFND	1	117,893	0	0
APPLE INC	COM	037833100	8,337,367	43,320	SH		DFND	1,4	43,320	0	0
APPLE INC	COM	037833100	4,355,755	22,632	SH		DFND	1,4	22,632	0	0
APPLE INC	COM	037833100	25,096,207	130,397	SH		DFND	1	130,397	0	0
APPLE INC	COM	037833100	1,385,712	7,200	SH		DFND	1,5	7,200	0	0
APPLE INC	COM	037833100	38,255,082	198,769	SH		DFND	1,6	198,769	0	0
APPLE INC	COM	037833100	6,424,315	33,380	SH		DFND	1,2	33,380	0	0
APPLE INC	COM	037833100	192,460	1,000	SH		DFND	1	1,000	0	0
APPLE INC	COM	037833100	35,507,138	184,491	SH		DFND	1,7	184,491	0	0
APPLE INC	COM	037833100	54,046,810	280,821	SH		DFND	1	280,821	0	0
APPLE INC	COM	037833100	21,334,383	110,851	SH		DFND	1,8	110,851	0	0
APPLE INC	COM	037833100	36,112,425	187,636	SH		DFND	1,2	187,636	0	0
APPLE INC	COM	037833100	151,088,029	785,036	SH		DFND	10	785,036	0	0
APPLE INC	COM	037833100	145,837,720	757,756	SH		DFND	1,2	757,756	0	0
APPLE INC	COM	037833100	4,042,815	21,006	SH		DFND	10	21,006	0	0
APPLE INC	COM	037833100	19,333,377	100,454	SH		DFND	1,49	100,454	0	0
APPLE INC	COM	037833100	232,684	1,209	SH		DFND	1	1,209	0	0
APPLE INC	COM	037833100	1,237,133	6,428	SH		DFND	1,6	6,428	0	0
APPLE INC	COM	037833100	7,632,579	39,658	SH		DFND	1,2	39,658	0	0
APPLE INC	COM	037833100	36,739,652	190,895	SH		DFND	1	190,895	0	0
APPLE INC	COM	037833100	14,431,806	74,986	SH		DFND	1,47	74,986	0	0
APPLE INC	COM	037833100	5,629,263	29,249	SH		DFND	10	29,249	0	0
APPLE INC	COM	037833100	471,773,156	2,451,279	SH		DFND	10	2,451,279	0	0
APPLE INC	COM	037833100	29,552,618	153,552	SH		DFND	1,2	153,552	0	0
APPLE INC	COM	037833100	17,603,161	91,464	SH		DFND	10	91,464	0	0
APPLE INC	COM	037833100	22,066,309	114,654	SH		DFND	1	114,654	0	0
APPLE INC	COMMSTCK	037833100	94,006,501	484,645	SH		DFND	3	0	0	484,645
APPLE INC COM	CS	037833100	5,546,184	28,593	SH		DFND	1,2	28,561	0	32
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	711,758	4,908	SH		DFND	1	4,908	0	0
APPLIED MATERIALS INC	COM	038222105	12,341,675	84,840	SH		DFND	1	84,840	0	0
APPLIED MATERIALS INC	COM	038222105	543,680,596	3,737,407	SH		DFND	1	3,737,407	0	0
APPLIED MATERIALS INC	COM	038222105	7,791,810	53,563	SH		DFND	1,48	53,563	0	0
APPLIED MATERIALS INC	COM	038222105	71,970,119	494,742	SH		DFND	1,6	494,742	0	0
APPLIED MATERIALS INC	COM	038222105	1,003,016	6,895	SH		DFND	1	6,895	0	0
APPLIED MATERIALS INC	COM	038222105	1,592,897	10,950	SH		DFND	1,4	10,950	0	0
APPLIED MATERIALS INC	COM	038222105	1,945,079	13,371	SH		DFND	1,7	13,371	0	0
APPLIED MATERIALS INC	COM	038222105	2,556,053	17,571	SH		DFND	1	17,571	0	0
APPLIED MATERIALS INC	COM	038222105	253,700	1,744	SH		DFND	1,48	1,744	0	0
APPLIED MATERIALS INC	COM	038222105	1,333,233	9,165	SH		DFND	1,8	9,165	0	0
APPLIED MATERIALS INC	COM	038222105	18,126,144	124,604	SH		DFND	10	124,604	0	0
APPLIED MATERIALS INC	COM	038222105	1,499,214	10,306	SH		DFND	1	10,306	0	0
APPLIED MATERIALS INC	COM	038222105	302,578	2,080	SH		DFND	10	2,080	0	0
APPLIED MATERIALS INC	COM	038222105	22,366,449	153,753	SH		DFND	10	153,753	0	0
APPLIED MATERIALS INC	COM	038222105	98,629	678	SH		DFND	1	678	0	0
Applied Materials Inc	COM	038222105	1,340,330	9,275	SH		DFND	1,12	6,572	2,703	0
APTIV PLC	SHS	G6095L109	36,424,917	353,537	SH		DFND	1,2	353,537	0	0
APTIV PLC	SHS	G6095L109	3,850,643	37,374	SH		DFND	1	37,374	0	0
APTIV PLC	SHS	G6095L109	58,743,482	570,159	SH		DFND	1	570,159	0	0
APTIV PLC	SHS	G6095L109	4,862,295	47,193	SH		DFND	1,4	47,193	0	0
APTIV PLC	SHS	G6095L109	21,180,083	205,572	SH		DFND	1,2	205,572	0	0
APTIV PLC	SHS	G6095L109	5,400,214	52,414	SH		DFND	10	52,414	0	0
APTIV PLC	SHS	G6095L109	137,545	1,335	SH		DFND	1	1,335	0	0
APTIV PLC	SHS	G6095L109	13,907,092	134,981	SH		DFND	1,4	134,981	0	0
APTIV PLC	SHS	G6095L109	629,204	6,107	SH		DFND	1	6,107	0	0
APTIV PLC	SHS	G6095L109	1,956,540	18,990	SH		DFND	1,6	18,990	0	0
APTIV PLC	SHS	G6095L109	886,264	8,602	SH		DFND	1,7	8,602	0	0
APTIV PLC	SHS	G6095L109	499,799	4,851	SH		DFND	1	4,851	0	0
APTIV PLC	SHS	G6095L109	190,502	1,849	SH		DFND	1,8	1,849	0	0
APTIV PLC	SHS	G6095L109	813,731	7,898	SH		DFND	1,48	7,898	0	0
APTIV PLC	SHS	G6095L109	2,801,283	27,189	SH		DFND	1,2	27,189	0	0
APTIV PLC	SHS	G6095L109	10,529,769	102,201	SH		DFND	1,2	102,201	0	0
APTIV PLC	SHS	G6095L109	318,157	3,088	SH		DFND	1	3,088	0	0
APTIV PLC	SHS	G6095L109	2,823,846	27,408	SH		DFND	1	0	0	27,408
APTIV PLC	SHS	G6095L109	7,424,239	72,059	SH		DFND	1	0	0	72,059
APTIV PLC	SHS	G6095L109	19,323,586	187,553	SH		DFND	10	187,553	0	0
Aptiv Plc	COM	G6095L109	59,658,598	584,573	SH		DFND	1,12	468,365	116,208	0
Aptiv Plc	COM	G6095L109	6,325,879	61,985	SH		DFND	1,12,13	61,124	861	0
ARAMARK	COM	03852U106	226,247	5,301	SH		DFND	1	5,301	0	0
ARAMARK	COM	03852U106	15,810,251	370,437	SH		DFND	1	370,437	0	0
ARAMARK	COM	03852U106	102,944	2,412	SH		DFND	1	2,412	0	0
ARAMARK	COM	03852U106	65,642	1,538	SH		DFND	1,8	1,538	0	0
ARAMARK	COM	03852U106	179,469	4,205	SH		DFND	1	4,205	0	0
ARAMARK	COM	03852U106	1,749,197	40,984	SH		DFND	10	40,984	0	0
ARCBEST CORP	COM	03937C105	306,229	3,102	SH		DFND	1	3,102	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	845,262	11,424	SH		DFND	1	11,424	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	47,546,640	642,609	SH		DFND	1	642,609	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	173,950	2,351	SH		DFND	1	2,351	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	491,146	6,638	SH		DFND	1	6,638	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	218,788	2,957	SH		DFND	1,8	2,957	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	544,196	7,355	SH		DFND	1,48	7,355	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	326,074	4,407	SH		DFND	1	4,407	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	606,940	8,203	SH		DFND	10	8,203	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	311,868	4,215	SH		DFND	1	4,215	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,620,845	21,124	SH		DFND	1,2	21,124	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,895,998	24,710	SH		DFND	1	24,710	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	117,581,129	1,532,401	SH		DFND	1	1,532,401	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	521,534	6,797	SH		DFND	1,2	6,797	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	401,912	5,238	SH		DFND	1	5,238	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,278,180	68,789	SH		DFND	1,6	68,789	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	768,528	10,016	SH		DFND	1	10,016	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	341,142	4,446	SH		DFND	1,8	4,446	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10,357,553	134,987	SH		DFND	10	134,987	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	489,921	6,385	SH		DFND	1	6,385	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	524,450	6,835	SH		DFND	10	6,835	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	41,936,168	546,542	SH		DFND	10	546,542	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,095,803	27,314	SH		DFND	10	27,314	0	0
Archer-Daniels-Midland Company	COM	039483102	781,541	10,344	SH		DFND	1,12	10,344	0	0
Archer-Daniels-Midland Company	COM	039483102	6,904,594	91,385	SH		DFND	1,12,13	91,385	0	0
ARCHROCK INC	COM	03957W106	176,747	16,946	SH		DFND	1	16,946	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	64,696	5,316	SH		DFND	1,49	5,316	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	4,308,180	354,000	SH		DFND	10	354,000	0	0
ARCONIC CORP	COM	03966V107	389,628	13,172	SH		DFND	1	13,172	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	207,165	20,231	SH		DFND	1,50	20,231	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6,821,069	666,120	SH		DFND	1,49	666,120	0	0
ARCOSA INC	COM	039653100	469,769	6,148	SH		DFND	1	6,148	0	0
ARCTURUS THERAPEUTICS HLDS INC	COM	03969T109	47,604	1,661	SH		DFND	1	1,661	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	137,214	6,713	SH		DFND	1	6,713	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	160,593	1,664	SH		DFND	1	1,664	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	7,378,190	76,450	SH		DFND	1	76,450	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	111,662	1,157	SH		DFND	1	1,157	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	741,390	7,682	SH		DFND	1,7	7,682	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	314,526	3,259	SH		DFND	1,8	3,259	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	23,162	240	SH		DFND	10	240	0	0
Argan Inc	COM	04010E109	32,391	822	SH		DFND	1,12	822	0	0
ARGENX SE	SPONSORED ADR	04016X101	802,844	2,104	SH		DFND	1	2,104	0	0
ARISTA NETWORKS INC	COM	040413106	93,218,822	582,982	SH		DFND	1,2	582,982	0	0
ARISTA NETWORKS INC	COM	040413106	2,513,948	15,722	SH		DFND	1	15,722	0	0
ARISTA NETWORKS INC	COM	040413106	58,603,030	366,498	SH		DFND	1	366,498	0	0
ARISTA NETWORKS INC	COM	040413106	37,173,712	232,481	SH		DFND	1,2	232,481	0	0
ARISTA NETWORKS INC	COM	040413106	232,814	1,456	SH		DFND	1	1,456	0	0
ARISTA NETWORKS INC	COM	040413106	2,048,159	12,809	SH		DFND	1,6	12,809	0	0
ARISTA NETWORKS INC	COM	040413106	2,212,536	13,837	SH		DFND	1,7	13,837	0	0
ARISTA NETWORKS INC	COM	040413106	782,391	4,893	SH		DFND	1	4,893	0	0
ARISTA NETWORKS INC	COM	040413106	522,233	3,266	SH		DFND	1,8	3,266	0	0
ARISTA NETWORKS INC	COM	040413106	6,269,199	39,207	SH		DFND	1,2	39,207	0	0
ARISTA NETWORKS INC	COM	040413106	16,932,131	105,892	SH		DFND	1,2	105,892	0	0
ARISTA NETWORKS INC	COM	040413106	420,057	2,627	SH		DFND	1	2,627	0	0
ARISTA NETWORKS INC	COM	040413106	4,241,348	26,525	SH		DFND	1,2	26,525	0	0
ARISTA NETWORKS INC	COM	040413106	43,813	274	SH		DFND	1	274	0	0
ARISTA NETWORKS INC	CS	040413106	726,029	4,480	SH		DFND	1,2	4,475	0	5
ARLO TECHNOLOGIES INC	COM	04206A101	123,326	11,356	SH		DFND	1	11,356	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	101,608	8,589	SH		DFND	1	8,589	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	586,224	49,554	SH		DFND	1	49,554	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	13,795,583	618,636	SH		DFND	1	618,636	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	176,549	7,917	SH		DFND	10	7,917	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	29,894,087	1,340,542	SH		DFND	10	1,340,542	0	0
Array Technologies Inc	COM	04271T100	16,062,418	711,356	SH		DFND	1,12	679,550	31,806	0
ARROW ELECTRONICS INC	COM	042735100	37,283	259	SH		DFND	1	259	0	0
ARROW ELECTRONICS INC	COM	042735100	36,065,233	250,540	SH		DFND	1	250,540	0	0
ARROW ELECTRONICS INC	COM	042735100	114,584	796	SH		DFND	1	796	0	0
ARROW ELECTRONICS INC	COM	042735100	118,759	825	SH		DFND	1,8	825	0	0
ARROW ELECTRONICS INC	COM	042735100	208,008	1,445	SH		DFND	1	1,445	0	0
ARROW ELECTRS INC	COM	042735100	10,940	76	SH		DFND	1	0	0	76
ARTHUR J GALLAGHER & CO	COM	363576109	966,757	4,472	SH		DFND	1	4,472	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	107,573,330	497,610	SH		DFND	1	497,610	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,148,564	5,313	SH		DFND	1,6	5,313	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	431,279	1,995	SH		DFND	1	1,995	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	63,125	292	SH		DFND	1	292	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	836,617	3,870	SH		DFND	1	3,870	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	386,530	1,788	SH		DFND	1,8	1,788	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	511,482	2,366	SH		DFND	1	2,366	0	0
ARTISAN PARTNERS AM	CL A	04316A108	296,625	7,500	SH		DFND	1,8	7,500	0	0
ARTIVION INC	COM	228903100	86,097	4,994	SH		DFND	1	4,994	0	0
ARVINAS INC	COM	04335A105	4,353,043	172,877	SH		DFND	1,2	172,877	0	0
ARVINAS INC	COM	04335A105	278,038	11,042	SH		DFND	1,2	11,042	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	1,132,096	144,400	SH		DFND	1,4	144,400	0	0
ASGN INC	COM	00191U102	2,271,575	30,119	SH		DFND	10	30,119	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,762,780	2,402	SH		DFND	1	2,402	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,687,669	22,107	SH		DFND	1	22,107	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	10,509	63	SH		DFND	1,8	63	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	411,520	2,467	SH		DFND	1	2,467	0	0
ASSURANT INC	COM	04621X108	147,484	1,172	SH		DFND	1	1,172	0	0
ASSURANT INC	COM	04621X108	11,935,672	94,848	SH		DFND	1	94,848	0	0
ASSURANT INC	COM	04621X108	74,875	595	SH		DFND	1	595	0	0
ASSURANT INC	COM	04621X108	868,422	6,901	SH		DFND	1	6,901	0	0
ASSURANT INC	COM	04621X108	164,599	1,308	SH		DFND	1	1,308	0	0
ASSURANT INC	COM	04621X108	54,237	431	SH		DFND	1,8	431	0	0
ASSURANT INC	COM	04621X108	132,006	1,049	SH		DFND	1	1,049	0	0
ASSURED GUARANTY LTD	COM	G0585R106	421,095	7,623	SH		DFND	1	7,623	0	0
Assured Guaranty Ltd	COM	G0585R106	88,889	1,592	SH		DFND	1,12	1,592	0	0
ASTEC INDUSTRIES INC	COM	046224101	132,574	2,915	SH		DFND	1	2,915	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,448,741	298,065	SH		DFND	1,2	298,065	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,571,916	54,742	SH		DFND	1,2	54,742	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	200,840	3,078	SH		DFND	1,8	3,078	0	0
ASTRAZENECA PLC ADR	COMMSTCK	046353108	13,543	189	SH		DFND	3	0	0	189
AT&T INC	COM	00206R102	369,438	22,918	SH		DFND	1,49	22,918	0	0
AT&T INC	COM	00206R102	1,969,380	122,170	SH		DFND	1	122,170	0	0
AT&T INC	COM	00206R102	31,934	1,981	SH		DFND	1,6	1,981	0	0
AT&T INC	COM	00206R102	12,873,077	798,578	SH		DFND	1,49	798,578	0	0
AT&T INC	COM	00206R102	123,666,708	7,671,632	SH		DFND	1	7,671,632	0	0
AT&T INC	COM	00206R102	3,254,096	201,867	SH		DFND	1,4	201,867	0	0
AT&T INC	COM	00206R102	2,907,049	180,338	SH		DFND	1,6	180,338	0	0
AT&T INC	COM	00206R102	4,152,448	257,596	SH		DFND	10	257,596	0	0
AT&T INC	COM	00206R102	941,747	58,421	SH		DFND	1	58,421	0	0
AT&T INC	COM	00206R102	14,677,018	910,485	SH		DFND	1,4	910,485	0	0
AT&T INC	COM	00206R102	3,689,481	228,876	SH		DFND	1	228,876	0	0
AT&T INC	COM	00206R102	2,992,420	185,634	SH		DFND	1,51	185,634	0	0
AT&T INC	COM	00206R102	5,228,683	324,360	SH		DFND	1,6	324,360	0	0
AT&T INC	COM	00206R102	2,160,644	134,035	SH		DFND	1	134,035	0	0
AT&T INC	COM	00206R102	1,067,660	66,232	SH		DFND	1,8	66,232	0	0
AT&T INC	COM	00206R102	80,665,173	5,004,043	SH		DFND	1,49	5,004,043	0	0
AT&T INC	COM	00206R102	2,570,930	159,487	SH		DFND	1,6	159,487	0	0
AT&T INC	COM	00206R102	5,475,577	339,676	SH		DFND	1,2	339,676	0	0
AT&T INC	COM	00206R102	1,313,861	81,505	SH		DFND	1	81,505	0	0
AT&T INC	COM	00206R102	24,705,222	1,532,582	SH		DFND	10	1,532,582	0	0
At&T Inc	COM	00206R102	32,093,297	2,014,013	SH		DFND	1,12	184,830	1,829,183	0
At&T Inc	COM	00206R102	3,278,260	205,727	SH		DFND	1,12,13	58,734	146,993	0
ATKORE INC	COM	047649108	61,748	400	SH		DFND	1	0	0	400
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	258,699	9,777	SH		DFND	1	9,777	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	7,304,778	312,170	SH		DFND	1,48	312,170	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	111,454	4,763	SH		DFND	1	4,763	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	48,527,724	2,071,179	SH		DFND	1,12	1,942,677	128,502	0
Atlantica Sustainable Infrastructure	COM	G0751N103	12,250,704	522,864	SH		DFND	1,12,13	239,230	283,634	0
ATLASSIAN CORP	CL A	049468101	5,208,865	31,081	SH		DFND	1	31,081	0	0
ATLASSIAN CORP	CL A	049468101	80,276	479	SH		DFND	10	479	0	0
ATLASSIAN CORP	CL A	049468101	21,846,865	130,359	SH		DFND	1	130,359	0	0
ATLASSIAN CORP	CL A	049468101	105,749	631	SH		DFND	1	631	0	0
ATLASSIAN CORP	CL A	049468101	631,814	3,770	SH		DFND	1	3,770	0	0
ATLASSIAN CORP	CL A	049468101	1,692,156	10,097	SH		DFND	1,6	10,097	0	0
ATLASSIAN CORP	CL A	049468101	3,102,929	18,515	SH		DFND	1,7	18,515	0	0
ATLASSIAN CORP	CL A	049468101	244,681	1,460	SH		DFND	1,8	1,460	0	0
ATLASSIAN CORP	CL A	049468101	463,051	2,763	SH		DFND	1	2,763	0	0
ATLASSIAN CORP	CL A	049468101	5,998,046	35,790	SH		DFND	10	35,790	0	0
ATLASSIAN CORPORATION	CL A	049468101	755,328	4,507	SH		DFND	1	0	0	4,507
ATLASSIAN CORPORATION	CL A	049468101	1,991,472	11,883	SH		DFND	1	0	0	11,883
ATLASSIAN CORPORATION	CL A	049468101	890,741	5,315	SH		DFND	1	0	0	5,315
ATMOS ENERGY CORP	COM	049560105	362,340	3,089	SH		DFND	1	3,089	0	0
ATMOS ENERGY CORP	COM	049560105	27,365,269	233,293	SH		DFND	1	233,293	0	0
ATMOS ENERGY CORP	COM	049560105	484,449	4,130	SH		DFND	1,2	4,130	0	0
ATMOS ENERGY CORP	COM	049560105	365,624	3,117	SH		DFND	1	3,117	0	0
ATMOS ENERGY CORP	COM	049560105	12,016,564	102,443	SH		DFND	1	102,443	0	0
ATMOS ENERGY CORP	COM	049560105	290,200	2,474	SH		DFND	1	2,474	0	0
ATMOS ENERGY CORP	COM	049560105	148,736	1,268	SH		DFND	1,8	1,268	0	0
ATMOS ENERGY CORP	COM	049560105	22,038,793	187,884	SH		DFND	10	187,884	0	0
ATMOS ENERGY CORP	COM	049560105	177,240	1,511	SH		DFND	1	1,511	0	0
ATMOS ENERGY CORP	COM	049560105	56,304	480	SH		DFND	10	480	0	0
ATRICURE INC	COM	04963C209	58,704	1,200	SH		DFND	1,9	1,200	0	0
ATRICURE INC	COM	04963C209	3,053,929	62,427	SH		DFND	10	62,427	0	0
ATRICURE INC	COM	04963C209	6,465,659	132,168	SH		DFND	10	132,168	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	373,197	126,080	SH		DFND	1	0	0	126,080
AUTODESK INC	COM	052769106	31,929,771	156,749	SH		DFND	1,2	156,749	0	0
AUTODESK INC	COM	052769106	193,922	952	SH		DFND	1,49	952	0	0
AUTODESK INC	COM	052769106	8,569,863	42,071	SH		DFND	1	42,071	0	0
AUTODESK INC	COM	052769106	16,907	83	SH		DFND	1,6	83	0	0
AUTODESK INC	COM	052769106	6,638,787	32,591	SH		DFND	1,49	32,591	0	0
AUTODESK INC	COM	052769106	174,714,712	857,706	SH		DFND	1	857,706	0	0
AUTODESK INC	COM	052769106	1,723,709	8,462	SH		DFND	1,6	8,462	0	0
AUTODESK INC	COM	052769106	9,881,283	48,509	SH		DFND	1,2	48,509	0	0
AUTODESK INC	COM	052769106	244,644	1,201	SH		DFND	1	1,201	0	0
AUTODESK INC	COM	052769106	3,988,853	19,582	SH		DFND	1,4	19,582	0	0
AUTODESK INC	COM	052769106	5,671,619	27,843	SH		DFND	1	27,843	0	0
AUTODESK INC	COM	052769106	3,231,701	15,865	SH		DFND	1,6	15,865	0	0
AUTODESK INC	COM	052769106	903,206	4,434	SH		DFND	1,7	4,434	0	0
AUTODESK INC	COM	052769106	926,835	4,550	SH		DFND	1	4,550	0	0
AUTODESK INC	COM	052769106	324,290	1,592	SH		DFND	1,8	1,592	0	0
AUTODESK INC	COM	052769106	10,575,697	51,918	SH		DFND	10	51,918	0	0
AUTODESK INC	COM	052769106	56,003,852	274,933	SH		DFND	1,49	274,933	0	0
AUTODESK INC	COM	052769106	1,368,253	6,717	SH		DFND	1,6	6,717	0	0
AUTODESK INC	COM	052769106	10,159,945	49,877	SH		DFND	1,2	49,877	0	0
AUTODESK INC	COM	052769106	511,083	2,509	SH		DFND	1	2,509	0	0
AUTODESK INC	COM	052769106	2,822,060	13,854	SH		DFND	1	0	0	13,854
AUTODESK INC	COM	052769106	7,462,142	36,633	SH		DFND	1	0	0	36,633
AUTODESK INC	COM	052769106	10,517,235	51,631	SH		DFND	10	51,631	0	0
AUTODESK INC	COM	052769106	964,723	4,736	SH		DFND	1	4,736	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	12,004	409	SH		DFND	1,8	409	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	679,805	23,162	SH		DFND	1	23,162	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	73,375	2,500	SH		DFND	1,8	2,500	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,169,741	107,998	SH		DFND	1,8	107,998	0	0
AUTOLIV INC	COM	052800109	23,533,299	276,537	SH		DFND	1,2	276,537	0	0
AUTOLIV INC	COM	052800109	888,529	10,441	SH		DFND	1	10,441	0	0
AUTOLIV INC	COM	052800109	4,401,542	51,722	SH		DFND	1,2	51,722	0	0
AUTOLIV INC	COMMSTCK	052800109	15,680	184	SH		DFND	3	0	0	184
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,382,222	15,463	SH		DFND	1,2	15,463	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	11,280,125	51,571	SH		DFND	1	51,571	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	464,671,762	2,124,408	SH		DFND	1	2,124,408	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	85,742	392	SH		DFND	1,48	392	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	758,556	3,468	SH		DFND	1	3,468	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	21,104,383	96,486	SH		DFND	1	96,486	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,867,399	22,253	SH		DFND	1,7	22,253	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,763,839	8,064	SH		DFND	1	8,064	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	293,317	1,341	SH		DFND	1,48	1,341	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	645,691	2,952	SH		DFND	1,8	2,952	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	496,955	2,272	SH		DFND	1,2	2,272	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,267,540	5,795	SH		DFND	1	5,795	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	85,961	393	SH		DFND	10	393	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,226,082	19,321	SH		DFND	10	19,321	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	646,347	2,955	SH		DFND	1	2,955	0	0
Automatic Data Processing Inc	COM	053015103	99,644,399	453,465	SH		DFND	1,12	40,994	412,471	0
Automatic Data Processing Inc	COM	053015103	10,066,289	45,810	SH		DFND	1,12,13	13,240	32,570	0
AUTONATION INC	COM	05329W102	402,455	2,417	SH		DFND	1	2,417	0	0
AUTOZONE INC	COM	053332102	35,406,974	14,257	SH		DFND	1,2	14,257	0	0
AUTOZONE INC	COM	053332102	1,447,869	583	SH		DFND	1	583	0	0
AUTOZONE INC	COM	053332102	329,997,372	132,877	SH		DFND	1	132,877	0	0
AUTOZONE INC	COM	053332102	288,084	116	SH		DFND	1	116	0	0
AUTOZONE INC	COM	053332102	1,172,203	472	SH		DFND	1	472	0	0
AUTOZONE INC	COM	053332102	876,668	353	SH		DFND	1	353	0	0
AUTOZONE INC	COM	053332102	322,852	130	SH		DFND	1,8	130	0	0
AUTOZONE INC	COM	053332102	593,552	239	SH		DFND	1	239	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	651,891	3,422	SH		DFND	1,2	3,422	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	12,500,039	65,617	SH		DFND	1,2	65,617	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	64,008	336	SH		DFND	1	336	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	952,500	5,000	SH		DFND	10	5,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	44,009,501	231,021	SH		DFND	1	231,021	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,810,000	20,000	SH		DFND	1,6	20,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	155,448	816	SH		DFND	1	816	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	474,155	2,489	SH		DFND	1	2,489	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	217,170	1,140	SH		DFND	1,8	1,140	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,000,250	10,500	SH		DFND	1,6	10,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	303,848	1,595	SH		DFND	1	1,595	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,333,750	17,500	SH		DFND	1,9	17,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,941,701	15,442	SH		DFND	10	15,442	0	0
AVANGRID INC	COM	05351W103	245,516	6,502	SH		DFND	1	6,502	0	0
AVANGRID INC	COM	05351W103	886,718	23,483	SH		DFND	1	23,483	0	0
AVANTAX INC	COM	095229100	117,265	5,123	SH		DFND	1	5,123	0	0
AVANTOR INC	COM	05352A100	342,032	16,824	SH		DFND	1	16,824	0	0
AVANTOR INC	COM	05352A100	36,483,608	1,794,570	SH		DFND	1	1,794,570	0	0
AVANTOR INC	COM	05352A100	54,240	2,668	SH		DFND	1	2,668	0	0
AVANTOR INC	COM	05352A100	206,512	10,158	SH		DFND	1	10,158	0	0
AVANTOR INC	COM	05352A100	78,067	3,840	SH		DFND	1,8	3,840	0	0
AVANTOR INC	COM	05352A100	576,681	28,366	SH		DFND	1,2	28,366	0	0
AVANTOR INC	COM	05352A100	127,286	6,261	SH		DFND	1	6,261	0	0
AVERY DENNISON CORP	COM	053611109	1,060,136	6,111	SH		DFND	1	6,111	0	0
AVERY DENNISON CORP	COM	053611109	45,085,197	259,887	SH		DFND	1	259,887	0	0
AVERY DENNISON CORP	COM	053611109	1,734,800	10,000	SH		DFND	1,6	10,000	0	0
AVERY DENNISON CORP	COM	053611109	105,649	609	SH		DFND	1	609	0	0
AVERY DENNISON CORP	COM	053611109	1,245,586	7,180	SH		DFND	1,4	7,180	0	0
AVERY DENNISON CORP	COM	053611109	1,051,462	6,061	SH		DFND	1	6,061	0	0
AVERY DENNISON CORP	COM	053611109	252,240	1,454	SH		DFND	1	1,454	0	0
AVERY DENNISON CORP	COM	053611109	156,999	905	SH		DFND	1,8	905	0	0
AVERY DENNISON CORP	COM	053611109	411,321	2,371	SH		DFND	10	2,371	0	0
AVERY DENNISON CORP	COM	053611109	1,301,100	7,500	SH		DFND	1,6	7,500	0	0
AVERY DENNISON CORP	COM	053611109	163,939	945	SH		DFND	1	945	0	0
AVERY DENNISON CORP	COM	053611109	1,648,060	9,500	SH		DFND	1,9	9,500	0	0
AVERY DENNISON CORP	COM	053611109	55,062,032	317,397	SH		DFND	10	317,397	0	0
AVERY DENNISON CORP	COM	053611109	720,636	4,154	SH		DFND	10	4,154	0	0
AVID BIOSERVICES INC	COM	05368M106	111,132	7,938	SH		DFND	1	7,938	0	0
AVID TECHNOLOGY INC	COM	05367P100	80,574	3,099	SH		DFND	1	3,099	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	182,279	17,853	SH		DFND	1	17,853	0	0
AVIS BUDGET GROUP INC	COM	053774105	5,573,819	24,438	SH		DFND	1	24,438	0	0
AVISTA CORP	COM	05379B107	378,626	9,686	SH		DFND	1	9,686	0	0
AVNET INC	COM	053807103	22,140	442	SH		DFND	1	0	0	442
Avnet Inc	COM	053807103	93,764	1,858	SH		DFND	1,12	1,858	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	757,311	4,167	SH		DFND	1	4,167	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	15,715,785	86,474	SH		DFND	10	86,474	0	0
AXON ENTERPRISE INC	COM	05464C101	14,831,082	76,221	SH		DFND	1,2	76,221	0	0
AXON ENTERPRISE INC	COM	05464C101	357,249	1,836	SH		DFND	1	1,836	0	0
AXON ENTERPRISE INC	COM	05464C101	68,813,801	353,653	SH		DFND	1	353,653	0	0
AXON ENTERPRISE INC	COM	05464C101	175,706	903	SH		DFND	1	903	0	0
AXON ENTERPRISE INC	COM	05464C101	1,502,741	7,723	SH		DFND	1	7,723	0	0
AXON ENTERPRISE INC	COM	05464C101	250,814	1,289	SH		DFND	1	1,289	0	0
AXON ENTERPRISE INC	COM	05464C101	101,765	523	SH		DFND	1,8	523	0	0
AXON ENTERPRISE INC	COM	05464C101	553,580	2,845	SH		DFND	1	0	0	2,845
AXON ENTERPRISE INC	COM	05464C101	671,301	3,450	SH		DFND	1	3,450	0	0
AXONICS INC	COM	05465P101	136,455	2,684	SH		DFND	1,9	2,684	0	0
AXONICS INC	COM	05465P101	1,103,533	21,706	SH		DFND	1	21,706	0	0
AXONICS INC	COM	05465P101	72,447	1,425	SH		DFND	1,7	1,425	0	0
AXONICS INC	COM	05465P101	4,835,138	95,105	SH		DFND	10	95,105	0	0
AXONICS INC	COM	05465P101	28,967,514	569,778	SH		DFND	10	569,778	0	0
AXONICS INC	COM	05465P101	156,689	3,082	SH		DFND	10	3,082	0	0
AXOS FINANCIAL INC	COM	05465C100	270,773	6,788	SH		DFND	1	6,788	0	0
AZENTA INC	COM	114340102	92	2	SH		DFND	1	2	0	0
AZENTA INC	COM	114340102	148,419	3,223	SH		DFND	1	3,223	0	0
AZZ INC	COM	002474104	138,451	3,196	SH		DFND	1	3,196	0	0
B&G FOODS INC	COM	05508R106	131,002	9,110	SH		DFND	1	9,110	0	0
B2GOLD CORP	COM	11777Q209	43,698	12,005	SH		DFND	1	12,005	0	0
B2GOLD CORP	COM	11777Q209	9,945,179	2,732,192	SH		DFND	1	2,732,192	0	0
B2GOLD CORP	COM	11777Q209	1,456,000	400,000	SH		DFND	1,6	400,000	0	0
B2GOLD CORP	COM	11777Q209	14,160,321	3,890,198	SH		DFND	10	3,890,198	0	0
B2Gold Corp	COM	11777Q209	30,996	6,560	SH		DFND	1,12	6,560	0	0
BADGER METER INC	COM	056525108	546,913	3,721	SH		DFND	1	3,721	0	0
BADGER METER INC	COM	056525108	28,275,718	192,378	SH		DFND	1	192,378	0	0
Badger Meter Inc	COM	056525108	58,282	395	SH		DFND	1,12	395	0	0
BAIDU INC	SPON ADR REP A	056752108	420,674	2,935	SH		DFND	1,49	2,935	0	0
BAIDU INC	SPON ADR REP A	056752108	3,809,711	26,580	SH		DFND	1,50	26,580	0	0
BAIDU INC	SPON ADR REP A	056752108	2,781,462	19,406	SH		DFND	1	19,406	0	0
BAIDU INC	SPON ADR REP A	056752108	42,999	300	SH		DFND	1,4	300	0	0
BAIDU INC	SPON ADR REP A	056752108	377,818	2,636	SH		DFND	1,7	2,636	0	0
BAIDU INC	SPON ADR REP A	056752108	3,820,891	26,658	SH		DFND	1,50	26,658	0	0
BAKER HUGHES CO	CL A	05722G100	1,492,689	47,237	SH		DFND	1,2	47,237	0	0
BAKER HUGHES CO	CL A	05722G100	39,790,720	1,259,200	SH		DFND	1,2	1,259,200	0	0
BAKER HUGHES CO	CL A	05722G100	290,941	9,207	SH		DFND	1,49	9,207	0	0
BAKER HUGHES CO	CL A	05722G100	13,200,647	417,742	SH		DFND	1	417,742	0	0
BAKER HUGHES CO	CL A	05722G100	24,869	787	SH		DFND	1,6	787	0	0
BAKER HUGHES CO	CL A	05722G100	9,957,350	315,106	SH		DFND	1,49	315,106	0	0
BAKER HUGHES CO	CL A	05722G100	208,275,347	6,590,992	SH		DFND	1	6,590,992	0	0
BAKER HUGHES CO	CL A	05722G100	2,130,535	67,422	SH		DFND	1,6	67,422	0	0
BAKER HUGHES CO	CL A	05722G100	22,200,390	702,544	SH		DFND	1,2	702,544	0	0
BAKER HUGHES CO	CL A	05722G100	671,721	21,257	SH		DFND	1	21,257	0	0
BAKER HUGHES CO	CL A	05722G100	3,619,496	114,541	SH		DFND	1	114,541	0	0
BAKER HUGHES CO	CL A	05722G100	1,106,000	35,000	SH		DFND	1,5	35,000	0	0
BAKER HUGHES CO	CL A	05722G100	2,654,337	83,998	SH		DFND	1,6	83,998	0	0
BAKER HUGHES CO	CL A	05722G100	5,582,014	176,646	SH		DFND	1,7	176,646	0	0
BAKER HUGHES CO	CL A	05722G100	526,108	16,649	SH		DFND	1	16,649	0	0
BAKER HUGHES CO	CL A	05722G100	247,238	7,824	SH		DFND	1,8	7,824	0	0
BAKER HUGHES CO	CL A	05722G100	1,609,957	50,948	SH		DFND	1,2	50,948	0	0
BAKER HUGHES CO	CL A	05722G100	65,641,005	2,077,247	SH		DFND	1,49	2,077,247	0	0
BAKER HUGHES CO	CL A	05722G100	225,624	7,140	SH		DFND	1	7,140	0	0
BAKER HUGHES CO	CL A	05722G100	2,014,374	63,746	SH		DFND	1,6	63,746	0	0
BAKER HUGHES CO	CL A	05722G100	9,172,121	290,257	SH		DFND	1,2	290,257	0	0
BAKER HUGHES CO	CL A	05722G100	298,083	9,433	SH		DFND	1	9,433	0	0
BAKER HUGHES CO	CL A	05722G100	49,272,742	1,559,264	SH	��	DFND	10	1,559,264	0	0
BAKER HUGHES CO	CL A	05722G100	734,321	23,238	SH		DFND	10	23,238	0	0
BAKER HUGHES CO	CL A	05722G100	1,359,148	43,011	SH		DFND	1	43,011	0	0
BALCHEM CORP	COM	057665200	560,753	4,167	SH		DFND	1	4,167	0	0
BALCHEM CORP	COM	057665200	126,496	940	SH		DFND	1	940	0	0
BALL CORP	COM	058498106	30,558,559	522,190	SH		DFND	1,2	522,190	0	0
BALL CORP	COM	058498106	3,653,228	62,427	SH		DFND	1	62,427	0	0
BALL CORP	COM	058498106	29,498,820	504,081	SH		DFND	1	504,081	0	0
BALL CORP	COM	058498106	131,787	2,252	SH		DFND	1,48	2,252	0	0
BALL CORP	COM	058498106	13,007,123	222,268	SH		DFND	1,2	222,268	0	0
BALL CORP	COM	058498106	137,932	2,357	SH		DFND	1	2,357	0	0
BALL CORP	COM	058498106	1,057,222	18,066	SH		DFND	1	18,066	0	0
BALL CORP	COM	058498106	2,386,855	40,787	SH		DFND	1,7	40,787	0	0
BALL CORP	COM	058498106	333,096	5,692	SH		DFND	1	5,692	0	0
BALL CORP	COM	058498106	451,014	7,707	SH		DFND	1,48	7,707	0	0
BALL CORP	COM	058498106	167,016	2,854	SH		DFND	1,8	2,854	0	0
BALL CORP	COM	058498106	505,320	8,635	SH		DFND	10	8,635	0	0
BALL CORP	COM	058498106	216,348	3,697	SH		DFND	1	3,697	0	0
BALL CORP	COM	058498106	5,557,761	94,972	SH		DFND	10	94,972	0	0
Ball Corporation	COM	058498106	1,900,510	32,652	SH		DFND	1,12	0	32,652	0
BALLARD POWER SYSTEMS INC	COM	058586108	3,876,075	889,008	SH		DFND	1	889,008	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	34,008	7,800	SH		DFND	1,4	7,800	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	59,732	13,700	SH		DFND	10	13,700	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	3,445,612	790,278	SH		DFND	10	790,278	0	0
BALLY S CORP	COM	05875B106	14,366	911	SH		DFND	1	911	0	0
BANC OF CALIFORNIA INC	COM	05990K106	76,594	6,502	SH		DFND	1	6,502	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	58,993	17,001	SH		DFND	1	17,001	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	7,819,898	2,253,573	SH		DFND	1	2,253,573	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	374,618	107,959	SH		DFND	1,4	107,959	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	31,924,000	9,200,000	SH		DFND	1,49	9,200,000	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	67,340	3,222	SH		DFND	1,49	3,222	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	631,180	30,200	SH		DFND	1,4	30,200	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	32,785	1,227	SH		DFND	1,49	1,227	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	241,682	9,045	SH		DFND	1,50	9,045	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	2,543,049	95,174	SH		DFND	1	95,174	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	9,371,345	350,724	SH		DFND	1,49	350,724	0	0
BANCORP INC/THE	COM	05969A105	238,642	7,188	SH		DFND	1	7,188	0	0
BANDWIDTH INC	COM CL A	05988J103	28,167	2,053	SH		DFND	1	2,053	0	0
BANK NY MELLON CORP	COM	064058100	80,235,237	1,780,236	SH		DFND	1,2	1,780,236	0	0
BANK NY MELLON CORP	COM	064058100	404,684	8,979	SH		DFND	1,49	8,979	0	0
BANK NY MELLON CORP	COM	064058100	2,960,288	65,682	SH		DFND	1	65,682	0	0
BANK NY MELLON CORP	COM	064058100	35,064	778	SH		DFND	1,6	778	0	0
BANK NY MELLON CORP	COM	064058100	14,105,062	312,959	SH		DFND	1,49	312,959	0	0
BANK NY MELLON CORP	COM	064058100	120,327,571	2,669,793	SH		DFND	1	2,669,793	0	0
BANK NY MELLON CORP	COM	064058100	5,187,422	115,097	SH		DFND	1,4	115,097	0	0
BANK NY MELLON CORP	COM	064058100	3,259,057	72,311	SH		DFND	1,6	72,311	0	0
BANK NY MELLON CORP	COM	064058100	53,582,777	1,188,879	SH		DFND	1,2	1,188,879	0	0
BANK NY MELLON CORP	COM	064058100	187,041	4,150	SH		DFND	1	4,150	0	0
BANK NY MELLON CORP	COM	064058100	18,905,919	419,479	SH		DFND	1,4	419,479	0	0
BANK NY MELLON CORP	COM	064058100	139,942	3,105	SH		DFND	1	3,105	0	0
BANK NY MELLON CORP	COM	064058100	1,481,316	32,867	SH		DFND	1,5	32,867	0	0
BANK NY MELLON CORP	COM	064058100	6,628,760	147,077	SH		DFND	1,6	147,077	0	0
BANK NY MELLON CORP	COM	064058100	2,003,316	44,449	SH		DFND	1,2	44,449	0	0
BANK NY MELLON CORP	COM	064058100	2,105,084	46,707	SH		DFND	1,7	46,707	0	0
BANK NY MELLON CORP	COM	064058100	596,186	13,228	SH		DFND	1	13,228	0	0
BANK NY MELLON CORP	COM	064058100	253,203	5,618	SH		DFND	1,8	5,618	0	0
BANK NY MELLON CORP	COM	064058100	88,650,977	1,966,962	SH		DFND	1,49	1,966,962	0	0
BANK NY MELLON CORP	COM	064058100	169,869	3,769	SH		DFND	1	3,769	0	0
BANK NY MELLON CORP	COM	064058100	2,830,666	62,806	SH		DFND	1,6	62,806	0	0
BANK NY MELLON CORP	COM	064058100	882,561	19,582	SH		DFND	1,2	19,582	0	0
BANK NY MELLON CORP	COM	064058100	9,467,224	210,056	SH		DFND	10	210,056	0	0
BANK NY MELLON CORP	COM	064058100	1,928,590	42,791	SH		DFND	1,2	42,791	0	0
BANK OF AMERICA CORP	COM	060505104	49,154,433	1,683,371	SH		DFND	1,2	1,683,371	0	0
BANK OF AMERICA CORP	COM	060505104	4,630,624	158,583	SH		DFND	1	158,583	0	0
BANK OF AMERICA CORP	COM	060505104	515,835,987	17,665,616	SH		DFND	1	17,665,616	0	0
BANK OF AMERICA CORP	COM	060505104	168,396	5,767	SH		DFND	1,6	5,767	0	0
BANK OF AMERICA CORP	COM	060505104	61,786,003	2,115,959	SH		DFND	1,2	2,115,959	0	0
BANK OF AMERICA CORP	COM	060505104	1,650,676	56,530	SH		DFND	1	56,530	0	0
BANK OF AMERICA CORP	COM	060505104	3,114,384	106,657	SH		DFND	1,4	106,657	0	0
BANK OF AMERICA CORP	COM	060505104	511,292	17,510	SH		DFND	1,6	17,510	0	0
BANK OF AMERICA CORP	COM	060505104	900,586	30,842	SH		DFND	1,7	30,842	0	0
BANK OF AMERICA CORP	COM	060505104	3,660,337	125,354	SH		DFND	1	125,354	0	0
BANK OF AMERICA CORP	COM	060505104	1,703,294	58,332	SH		DFND	1,8	58,332	0	0
BANK OF AMERICA CORP	COM	060505104	5,828,962	199,622	SH		DFND	10	199,622	0	0
BANK OF AMERICA CORP	COM	060505104	5,714,586	195,705	SH		DFND	1,2	195,705	0	0
BANK OF AMERICA CORP	COM	060505104	1,838,753	62,971	SH		DFND	1,2	62,971	0	0
BANK OF AMERICA CORP	COM	060505104	8,468,000	290,000	SH		DFND	10	290,000	0	0
BANK OF AMERICA CORP	COM	060505104	296,876	10,167	SH		DFND	1	10,167	0	0
BANK OF AMERICA CORP	COMMSTCK	060505104	17,737	618	SH		DFND	3	0	0	618
BANK OF MONTREAL	COM	063671101	972,253	10,656	SH		DFND	1	10,656	0	0
BANK OF MONTREAL	COM	063671101	37,138,603	407,043	SH		DFND	1	407,043	0	0
BANK OF MONTREAL	COM	063671101	700,085	7,673	SH		DFND	1,8	7,673	0	0
BANK OF MONTREAL	COM	063671101	7,582,044	83,100	SH		DFND	10	83,100	0	0
BANK OF MONTREAL	COM	063671101	684,300	7,500	SH		DFND	10	7,500	0	0
BANK OF MONTREAL	COM	063671101	912,856	10,005	SH		DFND	10	10,005	0	0
BANK OF MONTREAL	COM	063671101	5,292	58	SH		DFND	1	58	0	0
BANK OF NEW YORK MELLON CORP	COMMSTCK	064058100	12,075	271	SH		DFND	3	0	0	271
BANK OF NOVA SCOTIA	COM	064149107	987,638	19,876	SH		DFND	1	19,876	0	0
BANK OF NOVA SCOTIA	COM	064149107	62,745,700	1,262,743	SH		DFND	1	1,262,743	0	0
BANK OF NOVA SCOTIA	COM	064149107	313,047	6,300	SH		DFND	1,4	6,300	0	0
BANK OF NOVA SCOTIA	COM	064149107	14,924,491	300,352	SH		DFND	1	300,352	0	0
BANK OF NOVA SCOTIA	COM	064149107	422,365	8,500	SH		DFND	1,8	8,500	0	0
Bank of Nova Scotia	COM	064149107	140,725,497	2,123,197	SH		DFND	1,12	193,534	1,929,663	0
Bank of Nova Scotia	COM	064149107	14,357,441	216,618	SH		DFND	1,12,13	62,398	154,220	0
BANK OF THE OZARKS	COM	06417N103	152,211	3,762	SH		DFND	1	3,762	0	0
BANKUNITED INC	COM	06652K103	220,805	9,875	SH		DFND	1	9,875	0	0
BANNER CORP	COM NEW	06652V208	199,896	4,456	SH		DFND	1	4,456	0	0
Banner Corp	COM	06652V208	21,258	487	SH		DFND	1,12	487	0	0
BARNES GROUP INC	COM	067806109	273,588	6,477	SH		DFND	1	6,477	0	0
BARRICK GOLD CORP	COM	067901108	8,660,323	506,748	SH		DFND	1,2	506,748	0	0
BARRICK GOLD CORP	COM	067901108	3,766,636	220,400	SH		DFND	1,2	220,400	0	0
BARRICK GOLD CORP	COM	067901108	2,152,810	125,969	SH		DFND	1	125,969	0	0
BARRICK GOLD CORP	COM	067901108	16,421,593	960,889	SH		DFND	1	960,889	0	0
BARRICK GOLD CORP	COM	067901108	20,730	1,213	SH		DFND	1	1,213	0	0
BARRICK GOLD CORP	COM	067901108	52,275,131	3,058,814	SH		DFND	1	3,058,814	0	0
BARRICK GOLD CORP	COM	067901108	2,050,800	120,000	SH		DFND	1,6	120,000	0	0
BARRICK GOLD CORP	COM	067901108	14,578,368	853,035	SH		DFND	1,2	853,035	0	0
BARRICK GOLD CORP	COM	067901108	4,956,100	290,000	SH		DFND	1,6	290,000	0	0
BARRICK GOLD CORP	COM	067901108	475,256	27,809	SH		DFND	1	27,809	0	0
BARRICK GOLD CORP	COM	067901108	5,432,484	317,875	SH		DFND	1,6	317,875	0	0
BARRICK GOLD CORP	COM	067901108	1,325,876	77,582	SH		DFND	1,2	77,582	0	0
BARRICK GOLD CORP	COM	067901108	238,252	13,941	SH		DFND	1,8	13,941	0	0
BARRICK GOLD CORP	COM	067901108	1,452,650	85,000	SH		DFND	1,6	85,000	0	0
BARRICK GOLD CORP	COM	067901108	609,822	35,683	SH		DFND	1,2	35,683	0	0
BARRICK GOLD CORP	COM	067901108	2,563,500	150,000	SH		DFND	1,9	150,000	0	0
BARRICK GOLD CORP	COM	067901108	60,969,652	3,567,563	SH		DFND	10	3,567,563	0	0
BARRICK GOLD CORP	COM	067901108	1,067,151	62,443	SH		DFND	10	62,443	0	0
BARRICK GOLD CORP	COM	067901108	1,276,435	74,689	SH		DFND	1,2	74,689	0	0
BATH & BODY WORKS INC	COM	070830104	28,463	751	SH		DFND	1	751	0	0
BATH & BODY WORKS INC	COM	070830104	17,239,232	454,861	SH		DFND	1	454,861	0	0
BATH & BODY WORKS INC	COM	070830104	107,863	2,846	SH		DFND	1	2,846	0	0
BATH & BODY WORKS INC	COM	070830104	160,886	4,245	SH		DFND	1	4,245	0	0
BATH & BODY WORKS INC	COM	070830104	74,815	1,974	SH		DFND	1,8	1,974	0	0
BATH & BODY WORKS INC	COM	070830104	114,344	3,017	SH		DFND	1	3,017	0	0
BAXTER INTERNATIONAL INC	COM	071813109	37,531	840	SH		DFND	1,9	840	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,675,349	59,878	SH		DFND	1	59,878	0	0
BAXTER INTERNATIONAL INC	COM	071813109	154,756,910	3,463,673	SH		DFND	1	3,463,673	0	0
BAXTER INTERNATIONAL INC	COM	071813109	813,176	18,200	SH		DFND	1,6	18,200	0	0
BAXTER INTERNATIONAL INC	COM	071813109	108,170	2,421	SH		DFND	1	2,421	0	0
BAXTER INTERNATIONAL INC	COM	071813109	400,467	8,963	SH		DFND	1	8,963	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,519,656	34,012	SH		DFND	10	34,012	0	0
BAXTER INTERNATIONAL INC	COM	071813109	167,595	3,751	SH		DFND	1,8	3,751	0	0
BAXTER INTERNATIONAL INC	COM	071813109	411,056	9,200	SH		DFND	1,6	9,200	0	0
BAXTER INTERNATIONAL INC	COM	071813109	255,346	5,715	SH		DFND	1	5,715	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,836,761	85,872	SH		DFND	10	85,872	0	0
BCE INC	COM NEW	05534B760	11,420,862	248,658	SH		DFND	1,2	248,658	0	0
BCE INC	COM NEW	05534B760	781,545	17,016	SH		DFND	1	17,016	0	0
BCE INC	COM NEW	05534B760	21,360,022	465,056	SH		DFND	1	465,056	0	0
BCE INC	COM NEW	05534B760	3,311,966	72,109	SH		DFND	1,2	72,109	0	0
BCE INC	COM NEW	05534B760	16,668,227	362,905	SH		DFND	1	362,905	0	0
BCE INC	COM NEW	05534B760	804,694	17,520	SH		DFND	1,8	17,520	0	0
BCE INC	COM NEW	05534B760	8,184,726	178,200	SH		DFND	1,2	178,200	0	0
BCE INC	COMMSTCK	05534B760	6,501	143	SH		DFND	3	0	0	143
BEACON ROOFING SUPPLY INC	COM	073685109	966,508	11,593	SH		DFND	1	11,593	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,000	12	SH		DFND	1	0	0	12
BEAM THERAPEUTICS INC	COM	07373V105	145,058	4,543	SH		DFND	1	4,543	0	0
BEAM THERAPEUTICS INC	COM	07373V105	83,752	2,623	SH		DFND	1	2,623	0	0
BEAUTY HEALTH CO/THE	COM CL A	88331L108	66,052	7,780	SH		DFND	1	7,780	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	392,418	13,886	SH		DFND	1	0	0	13,886
BECTON DICKINSON & CO	COM	075887109	547,413	2,090	SH		DFND	1,9	2,090	0	0
BECTON DICKINSON & CO	COM	075887109	85,307,868	325,702	SH		DFND	1,2	325,702	0	0
BECTON DICKINSON & CO	COM	075887109	3,358,600	12,823	SH		DFND	1	12,823	0	0
BECTON DICKINSON & CO	COM	075887109	276,399,985	1,055,284	SH		DFND	1	1,055,284	0	0
BECTON DICKINSON & CO	COM	075887109	250,134	955	SH		DFND	1,6	955	0	0
BECTON DICKINSON & CO	COM	075887109	38,405,068	146,629	SH		DFND	1,2	146,629	0	0
BECTON DICKINSON & CO	COM	075887109	639,609	2,442	SH		DFND	1	2,442	0	0
BECTON DICKINSON & CO	COM	075887109	4,298,107	16,410	SH		DFND	1,4	16,410	0	0
BECTON DICKINSON & CO	COM	075887109	7,334,546	28,003	SH		DFND	1	28,003	0	0
BECTON DICKINSON & CO	COM	075887109	2,200,128	8,400	SH		DFND	1,5	8,400	0	0
BECTON DICKINSON & CO	COM	075887109	711,375	2,716	SH		DFND	1,6	2,716	0	0
BECTON DICKINSON & CO	COM	075887109	54,217	207	SH		DFND	1,7	207	0	0
BECTON DICKINSON & CO	COM	075887109	1,370,889	5,234	SH		DFND	1	5,234	0	0
BECTON DICKINSON & CO	COM	075887109	13,320,204	50,856	SH		DFND	10	50,856	0	0
BECTON DICKINSON & CO	COM	075887109	533,269	2,036	SH		DFND	1,8	2,036	0	0
BECTON DICKINSON & CO	COM	075887109	37,800,818	144,322	SH		DFND	10	144,322	0	0
BECTON DICKINSON & CO	COM	075887109	2,180,222	8,324	SH		DFND	1,2	8,324	0	0
BECTON DICKINSON & CO	COM	075887109	849,145	3,242	SH		DFND	1	3,242	0	0
BECTON DICKINSON & CO	COM	075887109	283,397	1,082	SH		DFND	10	1,082	0	0
BECTON DICKINSON & CO	COM	075887109	78,589,620	300,052	SH		DFND	10	300,052	0	0
BECTON DICKINSON & CO	COM	075887109	155,580	594	SH		DFND	10	594	0	0
BECTON DICKINSON & CO	COM	075887109	89,294,814	340,924	SH		DFND	1	340,924	0	0
BECTON DICKINSON & CO	COMMSTCK	075887109	17,925	68	SH		DFND	3	0	0	68
BEIGENE LTD	SPONSORED ADR	07725L102	21,883	121	SH		DFND	1	121	0	0
BEL FUSE INC	CL B	077347300	168,598	2,870	SH		DFND	1	0	0	2,870
BELLUS HEALTH INC	COM NEW	07987C204	148,255	10,058	SH		DFND	1	10,058	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	114,852	4,431	SH		DFND	1	4,431	0	0
BENTLEY SYS INC	SR GLBL COCO 26	08265TAB5	6,120,000	6,000,000	PRN		DFND	1	0	0	6,000,000
BENTLEY SYSTEMS INC	COM CL B	08265T208	38,307	721	SH		DFND	1	721	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	4,444,218	83,648	SH		DFND	1	83,648	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	166,722	3,138	SH		DFND	1	3,138	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	84,370	1,588	SH		DFND	1,8	1,588	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	106,738	2,009	SH		DFND	1	2,009	0	0
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	4,062,996	4,529,000	PRN		DFND	1,2	0	0	4,529,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	430,611	480,000	PRN		DFND	1	0	0	480,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	3,117,446	3,475,000	PRN		DFND	1,2	0	0	3,475,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	197,363	220,000	PRN		DFND	1,2	0	0	220,000
BERKSHIRE HATHAWAY INC	CL A	084670108	5,714,060	11	SH		DFND	1	11	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,038,920	2	SH		DFND	1,4	2	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	22,942,044	67,082	SH		DFND	1,2	67,082	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	4,788,684	14,002	SH		DFND	1	14,002	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	591,987,294	1,730,957	SH		DFND	1	1,730,957	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,383,406	9,893	SH		DFND	1	9,893	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	342,000	1,000	SH		DFND	1,4	1,000	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	11,196,054	32,737	SH		DFND	1	32,737	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,111,516	9,098	SH		DFND	1,8	9,098	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	5,312,970	15,535	SH		DFND	1	15,535	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	120,168	5,679	SH		DFND	1	5,679	0	0
BEST BUY CO INC	COM	086516101	19,111,016	232,579	SH		DFND	1,2	232,579	0	0
BEST BUY CO INC	COM	086516101	2,930,100	35,659	SH		DFND	1	35,659	0	0
BEST BUY CO INC	COM	086516101	38,325,978	466,423	SH		DFND	1	466,423	0	0
BEST BUY CO INC	COM	086516101	7,305,570	88,908	SH		DFND	1,2	88,908	0	0
BEST BUY CO INC	COM	086516101	110,765	1,348	SH		DFND	1	1,348	0	0
BEST BUY CO INC	COM	086516101	2,121,876	25,823	SH		DFND	1	25,823	0	0
BEST BUY CO INC	COM	086516101	4,279,578	52,082	SH		DFND	1,6	52,082	0	0
BEST BUY CO INC	COM	086516101	2,640,204	32,131	SH		DFND	1,7	32,131	0	0
BEST BUY CO INC	COM	086516101	358,015	4,357	SH		DFND	1	4,357	0	0
BEST BUY CO INC	COM	086516101	122,105	1,486	SH		DFND	1,8	1,486	0	0
BEST BUY CO INC	COM	086516101	207,644	2,527	SH		DFND	1	2,527	0	0
BEST BUY CO INC	COM	086516101	3,259,766	39,671	SH		DFND	10	39,671	0	0
Best Buy Company Inc	COM	086516101	156,694,570	1,911,842	SH		DFND	1,12	169,405	1,742,437	0
Best Buy Company Inc	COM	086516101	15,967,939	194,826	SH		DFND	1,12,13	56,397	138,429	0
BHP BILLITON LTD	ADR	088606108	422,165	7,075	SH		DFND	1,2	7,066	0	9
BHP GROUP LTD	SPONSORED ADS	088606108	28,981,085	476,741	SH		DFND	1,2	476,741	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,556,609	173,657	SH		DFND	1,2	173,657	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,891,954	80,473	SH		DFND	1,6	80,473	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,346,737	38,604	SH		DFND	1,2	38,604	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,400,093	105,282	SH		DFND	1,2	105,282	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,735,615	28,551	SH		DFND	1,2	28,551	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	61,360	6,198	SH		DFND	1	6,198	0	0
BILL HOLDINGS INC	COM	090043100	38,590	330	SH		DFND	1	330	0	0
BILL HOLDINGS INC	COM	090043100	7,580,402	64,823	SH		DFND	1	64,823	0	0
BILL HOLDINGS INC	COM	090043100	64,668	553	SH		DFND	1	553	0	0
BILL HOLDINGS INC	COM	090043100	63,265	541	SH		DFND	1,8	541	0	0
BILL HOLDINGS INC	COM	090043100	102,673	878	SH		DFND	1	878	0	0
BILL HOLDINGS INC	COM	090043100	4,539,611	38,820	SH		DFND	1	0	0	38,820
BILL HOLDINGS INC	COM	090043100	1,157,472	9,898	SH		DFND	10	9,898	0	0
BILL HOLDINGS INC	SR GLBL COCO 27	090043AD2	9,020,000	11,000,000	PRN		DFND	1	0	0	11,000,000
BILL HOLDINGS INC	SR GLBL COCO 27	090043AD2	492,820	601,000	PRN		DFND	1	0	0	601,000
BIOGEN INC	COM	09062X103	7,865,014	27,554	SH		DFND	1	27,554	0	0
BIOGEN INC	COM	09062X103	462,413	1,620	SH		DFND	10	1,620	0	0
BIOGEN INC	COM	09062X103	7,602,124	26,633	SH		DFND	1,49	26,633	0	0
BIOGEN INC	COM	09062X103	235,622,157	825,470	SH		DFND	1	825,470	0	0
BIOGEN INC	COM	09062X103	226,925	795	SH		DFND	1	795	0	0
BIOGEN INC	COM	09062X103	3,833,459	13,430	SH		DFND	1,4	13,430	0	0
BIOGEN INC	COM	09062X103	242,053	848	SH		DFND	1,49	848	0	0
BIOGEN INC	COM	09062X103	1,780,860	6,239	SH		DFND	1	6,239	0	0
BIOGEN INC	COM	09062X103	55,375	194	SH		DFND	1,7	194	0	0
BIOGEN INC	COM	09062X103	744,142	2,607	SH		DFND	1	2,607	0	0
BIOGEN INC	COM	09062X103	345,953	1,212	SH		DFND	1,8	1,212	0	0
BIOGEN INC	COM	09062X103	661,935	2,319	SH		DFND	10	2,319	0	0
BIOGEN INC	COM	09062X103	9,913,331	34,730	SH		DFND	1,49	34,730	0	0
BIOGEN INC	COM	09062X103	478,683	1,677	SH		DFND	1	1,677	0	0
BIOGEN INC	COM	09062X103	68,913,494	241,429	SH		DFND	10	241,429	0	0
BIOGEN INC	COM	09062X103	158,705	556	SH		DFND	10	556	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,026,953	46,885	SH		DFND	1,2	46,885	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	92,332	1,075	SH		DFND	1	1,075	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,245,167	375,424	SH		DFND	1	375,424	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	90,013	1,048	SH		DFND	1	1,048	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	141,117	1,643	SH		DFND	1,8	1,643	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	264,799	3,083	SH		DFND	1,2	3,083	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	179,940	2,095	SH		DFND	1	2,095	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 27	09061GAK7	5,015,500	5,000,000	PRN		DFND	1	0	0	5,000,000
BIONTECH SE	SPONSORED ADS	09075V102	1,873,049	17,372	SH		DFND	1	17,372	0	0
BIONTECH SE	SPONSORED ADS	09075V102	21,133	196	SH		DFND	1	0	0	196
BIO-RAD LABORATORIES INC	CL A	090572207	22,276	59	SH		DFND	1	59	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	21,006,306	55,637	SH		DFND	1	55,637	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,133	3	SH		DFND	1	3	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	174,433	462	SH		DFND	1	462	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	69,849	185	SH		DFND	1,8	185	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	96,278	255	SH		DFND	1	255	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	308,844	818	SH		DFND	10	818	0	0
BIO-TECHNE CORP	COM	09073M104	313,119	3,859	SH		DFND	1	3,859	0	0
BIO-TECHNE CORP	COM	09073M104	21,486,765	264,811	SH		DFND	1	264,811	0	0
BIO-TECHNE CORP	COM	09073M104	26,289	324	SH		DFND	1	324	0	0
BIO-TECHNE CORP	COM	09073M104	280,744	3,460	SH		DFND	1	3,460	0	0
BIO-TECHNE CORP	COM	09073M104	103,859	1,280	SH		DFND	1,8	1,280	0	0
BIO-TECHNE CORP	COM	09073M104	145,727	1,796	SH		DFND	1	1,796	0	0
BJ S RESTAURANTS INC	COM	09180C106	104,327	3,217	SH		DFND	1	3,217	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	128,867,370	2,050,722	SH		DFND	1,2	2,050,722	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	253,371	4,032	SH		DFND	1	4,032	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	57,758,946	919,143	SH		DFND	1,2	919,143	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	9,787,393	155,751	SH		DFND	1,2	155,751	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	25,414,947	404,439	SH		DFND	1,2	404,439	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	6,699,184	106,607	SH		DFND	1,2	106,607	0	0
BJS WHSL CLUB HLDGS INC COM	CS	05550J101	1,272,739	20,199	SH		DFND	1,2	20,177	0	22
BLACK KNIGHT INC	COM	09215C105	28,448	477	SH		DFND	1	477	0	0
BLACK KNIGHT INC	COM	09215C105	24,071,420	403,612	SH		DFND	1	403,612	0	0
BLACK KNIGHT INC	COM	09215C105	51,827	869	SH		DFND	1	869	0	0
BLACK KNIGHT INC	COM	09215C105	72,343	1,213	SH		DFND	1,8	1,213	0	0
BLACK KNIGHT INC	COM	09215C105	105,742	1,773	SH		DFND	1	1,773	0	0
BLACKBAUD INC	COM	09227Q100	182,548	2,561	SH		DFND	1	2,561	0	0
BLACKBERRY LTD	COM	09228F103	2,096,424	400,081	SH		DFND	1	400,081	0	0
BLACKLINE INC	COM	09239B109	1,454,276	26,981	SH		DFND	1	26,981	0	0
BLACKLINE INC	SR GLBL COCO 26	09239BAD1	5,077,500	6,000,000	PRN		DFND	1	0	0	6,000,000
BLACKROCK INC	COM	09247X101	2,535,035	3,655	SH		DFND	1	3,655	0	0
BLACKROCK INC	COM	09247X101	291,194,014	419,842	SH		DFND	1	419,842	0	0
BLACKROCK INC	COM	09247X101	860,039	1,240	SH		DFND	1	1,240	0	0
BLACKROCK INC	COM	09247X101	15,930,839	22,969	SH		DFND	1,6	22,969	0	0
BLACKROCK INC	COM	09247X101	90,859	131	SH		DFND	1,7	131	0	0
BLACKROCK INC	COM	09247X101	1,871,972	2,699	SH		DFND	1	2,699	0	0
BLACKROCK INC	COM	09247X101	728,259	1,050	SH		DFND	1,8	1,050	0	0
BLACKROCK INC	COM	09247X101	26,329,684	37,962	SH		DFND	10	37,962	0	0
BLACKROCK INC	COM	09247X101	201,832	291	SH		DFND	10	291	0	0
BLACKSTONE INC	COM	09260D107	1,895,769	20,006	SH		DFND	1	20,006	0	0
BLACKSTONE INC	COM	09260D107	44,139,208	465,800	SH		DFND	1	465,800	0	0
BLACKSTONE INC	COM	09260D107	588,649	6,212	SH		DFND	1	6,212	0	0
BLACKSTONE INC	COM	09260D107	137,307	1,449	SH		DFND	1	1,449	0	0
BLACKSTONE INC	COM	09260D107	465,651	4,914	SH		DFND	1,8	4,914	0	0
BLACKSTONE INC	COM	09260D107	48,327,505	509,999	SH		DFND	1,50	509,999	0	0
BLACKSTONE INC	COM	09260D107	88,222	931	SH		DFND	10	931	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	1,379,396	66,349	SH		DFND	1,2	66,349	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	322,973	15,535	SH		DFND	1,2	15,535	0	0
BLINK CHARGING CO	COM	09354A100	344,872	55,895	SH		DFND	1	55,895	0	0
BLOCK H & R INC	COM	093671105	6,508	201	SH		DFND	1	0	0	201
BLOCK INC	CL A	852234103	386,674	5,841	SH		DFND	1	5,841	0	0
BLOCK INC	CL A	852234103	60,082,193	907,586	SH		DFND	1	907,586	0	0
BLOCK INC	CL A	852234103	194,628	2,940	SH		DFND	1	2,940	0	0
BLOCK INC	CL A	852234103	192,046	2,901	SH		DFND	1,8	2,901	0	0
BLOCK INC	CL A	852234103	383,828	5,798	SH		DFND	1	5,798	0	0
BLOCK INC	CL A	852234103	3,416,979	51,616	SH		DFND	10	51,616	0	0
BLOCK INC	SR GLBL COCO 25	852234AF0	3,765,939	4,000,000	PRN		DFND	1	0	0	4,000,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	911,670	1,104,000	PRN		DFND	1	0	0	1,104,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	2,147,049	2,600,000	PRN		DFND	1	0	0	2,600,000
BLOOM ENERGY CORP	COM CL A	093712107	17,453,555	1,069,458	SH		DFND	1	1,069,458	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,213,082	196,880	SH		DFND	1,2	196,880	0	0
BLOOM ENERGY CORP	COM CL A	093712107	20,432,803	1,252,010	SH		DFND	10	1,252,010	0	0
BLOOMIN BRANDS INC	COM	094235108	306,181	11,199	SH		DFND	1	11,199	0	0
BLOOMIN BRANDS INC	COM	094235108	1,763,512	64,503	SH		DFND	1	64,503	0	0
BOEING CO/THE	COM	097023105	370,586	1,757	SH		DFND	1	1,757	0	0
BOEING CO/THE	COM	097023105	66,673,921	316,110	SH		DFND	1	316,110	0	0
BOEING CO/THE	COM	097023105	2,187,873	10,373	SH		DFND	1	10,373	0	0
BOEING CO/THE	COM	097023105	895,566	4,246	SH		DFND	1,8	4,246	0	0
BOEING CO/THE	COM	097023105	1,343,982	6,372	SH		DFND	1	6,372	0	0
Boise Cascade Co	COM	09739D100	77,925	863	SH		DFND	1,12	863	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,051,229	22,648	SH		DFND	1	0	0	22,648
BOISE CASCADE CO DEL	COM	09739D100	32,424	358	SH		DFND	1	0	0	358
BOISE CASCADE COMPANY	COM	09739D100	454,209	5,015	SH		DFND	1	5,015	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,990,148	1,099	SH		DFND	1	0	0	1,099
BOOKING HOLDINGS INC	COM	09857L108	40,812	15	SH		DFND	1	0	0	15
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	6,035,145	4,000,000	PRN		DFND	1	0	0	4,000,000
BOOT BARN HOLDINGS INC	COM	099406100	325,770	3,820	SH		DFND	1	3,820	0	0
BOOT BARN HOLDINGS INC	COM	099406100	79,481	932	SH		DFND	1	932	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	1,657,788	14,803	SH		DFND	1,2	14,803	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	35,613	318	SH		DFND	1	318	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	19,924,589	177,914	SH		DFND	1	177,914	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	533,408	4,763	SH		DFND	1,2	4,763	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	191,503	1,710	SH		DFND	1	1,710	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	64,842	579	SH		DFND	1	579	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	115,574	1,032	SH		DFND	1,8	1,032	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	171,121	1,528	SH		DFND	1	1,528	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	100,119	894	SH		DFND	1	894	0	0
BORGWARNER INC	COM	099724106	32,099	643	SH		DFND	1	643	0	0
BORGWARNER INC	COM	099724106	9,489,093	190,086	SH		DFND	1	190,086	0	0
BORGWARNER INC	COM	099724106	188,548	3,777	SH		DFND	1,6	3,777	0	0
BORGWARNER INC	COM	099724106	1,849,636	37,052	SH		DFND	1,2	37,052	0	0
BORGWARNER INC	COM	099724106	180,511	3,616	SH		DFND	1	3,616	0	0
BORGWARNER INC	COM	099724106	3,242,853	64,961	SH		DFND	1,4	64,961	0	0
BORGWARNER INC	COM	099724106	63,498	1,272	SH		DFND	1	1,272	0	0
BORGWARNER INC	COM	099724106	564,146	11,301	SH		DFND	1,6	11,301	0	0
BORGWARNER INC	COM	099724106	656,548	13,152	SH		DFND	1,7	13,152	0	0
BORGWARNER INC	COM	099724106	274,860	5,506	SH		DFND	1	5,506	0	0
BORGWARNER INC	COM	099724106	490,314	9,822	SH		DFND	1,8	9,822	0	0
BORGWARNER INC	COM	099724106	12,295,795	246,310	SH		DFND	10	246,310	0	0
BORGWARNER INC	COM	099724106	136,631	2,737	SH		DFND	1	2,737	0	0
BORGWARNER INC	COM	099724106	203,025	4,067	SH		DFND	10	4,067	0	0
BORGWARNER INC	COM	099724106	4,393	88	SH		DFND	1	0	0	88
BORGWARNER INC	COM	099724106	6,760,067	135,418	SH		DFND	10	135,418	0	0
BORGWARNER INC	COM	099724106	129,992	2,604	SH		DFND	1	2,604	0	0
Borgwarner Inc	COM	099724106	38,824,115	793,868	SH		DFND	1,12	611,820	182,048	0
Borgwarner Inc	COM	099724106	4,798,461	98,118	SH		DFND	1,12,13	96,763	1,355	0
BORR DRILLING LIMITED	SHS	G1466R173	209,289	27,831	SH		DFND	1	27,831	0	0
BOSTON PROPERTIES INC	COM	101121101	1,944,708	33,277	SH		DFND	1	33,277	0	0
BOSTON PROPERTIES INC	COM	101121101	19,109,822	326,999	SH		DFND	1	326,999	0	0
BOSTON PROPERTIES INC	COM	101121101	50,025	856	SH		DFND	1	856	0	0
BOSTON PROPERTIES INC	COM	101121101	148,321	2,538	SH		DFND	1	2,538	0	0
BOSTON PROPERTIES INC	COM	101121101	83,102	1,422	SH		DFND	1,8	1,422	0	0
BOSTON PROPERTIES INC	COM	101121101	98,997	1,694	SH		DFND	1	1,694	0	0
BOSTON PROPERTIES INC	COM	101121101	1,168,800	20,000	SH		DFND	10	20,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	734,033	13,710	SH		DFND	1,9	13,710	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	395,018	7,378	SH		DFND	1,49	7,378	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,295,708	61,556	SH		DFND	1	61,556	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34,105	637	SH		DFND	1,6	637	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,737,373	32,450	SH		DFND	10	32,450	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,734,081	256,520	SH		DFND	1,49	256,520	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	451,192,127	8,427,197	SH		DFND	1	8,427,197	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,993,368	55,909	SH		DFND	1,6	55,909	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,365,491	81,537	SH		DFND	10	81,537	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	655,865	12,250	SH		DFND	1	12,250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	258,759	4,833	SH		DFND	1	4,833	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	888,764	16,600	SH		DFND	1,5	16,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,556,234	66,422	SH		DFND	1,6	66,422	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,168,035	77,849	SH		DFND	1,7	77,849	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,407,460	26,288	SH		DFND	1	26,288	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,747,051	518,249	SH		DFND	10	518,249	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	601,415	11,233	SH		DFND	1,8	11,233	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,048,367	19,581	SH		DFND	10	19,581	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,342,316	734,821	SH		DFND	1,49	734,821	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	188,354	3,518	SH		DFND	1	3,518	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,742,908	51,231	SH		DFND	1,6	51,231	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,088,682	20,334	SH		DFND	1,2	20,334	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	870,775	16,264	SH		DFND	1	16,264	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,696,168	349,200	SH		DFND	1,47	349,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	311,447,213	5,817,094	SH		DFND	10	5,817,094	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	342,817	6,403	SH		DFND	10	6,403	0	0
BOX INC	CL A	10316T104	2,274,992	77,407	SH		DFND	1	77,407	0	0
BOX INC	CL A	10316T104	975,013	33,175	SH		DFND	1,6	33,175	0	0
BP PLC	SPONSORED ADR	055622104	8,076,166	224,775	SH		DFND	1,2	224,775	0	0
BP PLC	SPONSORED ADR	055622104	2,931,996	81,603	SH		DFND	1	0	0	81,603
BRADY CORP	CL A	104674106	290,862	6,042	SH		DFND	1	6,042	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	110,411	22,579	SH		DFND	1	22,579	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	617,372	126,252	SH		DFND	1	126,252	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	6,333	1,295	SH		DFND	1,8	1,295	0	0
BRAZE INC	COM CL A	10576N102	916,103	21,026	SH		DFND	1	21,026	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	208,610	6,558	SH		DFND	1	6,558	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	276,111	8,680	SH		DFND	1	8,680	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	122,480	1,330	SH		DFND	1,4	1,330	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	127,637	1,386	SH		DFND	1,6	1,386	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	90,524	983	SH		DFND	1,49	983	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	8,088,633	87,834	SH		DFND	10	87,834	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	490,958	10,284	SH		DFND	1,2	10,284	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	9,537,784	199,786	SH		DFND	1,2	199,786	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	2,991,412	142,584	SH		DFND	1,2	142,584	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	81,193	3,870	SH		DFND	1	3,870	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	885,881	42,225	SH		DFND	1,2	42,225	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	546,492	80,842	SH		DFND	1,2	80,842	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	136,822	20,240	SH		DFND	1,2	20,240	0	0
BRINK S CO/THE	COM	109696104	571,782	8,312	SH		DFND	1,2	8,312	0	0
BRINK S CO/THE	COM	109696104	11,089,773	161,212	SH		DFND	1,2	161,212	0	0
BRINKER INTERNATIONAL INC	COM	109641100	203,534	5,492	SH		DFND	1	5,492	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,930,001	29,955	SH		DFND	1	29,955	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	204,885,274	3,179,967	SH		DFND	1	3,179,967	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,314,977	486,031	SH		DFND	1,48	486,031	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	97,547	1,514	SH		DFND	1,6	1,514	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,566,154	70,870	SH		DFND	10	70,870	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,091,122	16,935	SH		DFND	1	16,935	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,488,194	69,660	SH		DFND	1,4	69,660	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,704,712	212,707	SH		DFND	1	212,707	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,912,043	45,197	SH		DFND	1,7	45,197	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,493,377	38,699	SH		DFND	1	38,699	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	939,583	14,583	SH		DFND	1,48	14,583	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,738,450	26,982	SH		DFND	1,8	26,982	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,072,589	202,896	SH		DFND	10	202,896	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,593,676	24,735	SH		DFND	1,48	24,735	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	740,881	11,499	SH		DFND	10	11,499	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,632,270	25,334	SH		DFND	1	25,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	834,562	12,953	SH		DFND	10	12,953	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,769	431	SH		DFND	1	0	0	431
BRISTOL-MYERS SQUIBB CO	COM	110122108	109,096,484	1,693,256	SH		DFND	10	1,693,256	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	227,116	3,525	SH		DFND	10	3,525	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	162,492	2,522	SH		DFND	1	2,522	0	0
BRISTOW GROUP INC	COM	11040G103	92,255	3,122	SH		DFND	1	3,122	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	5,105,183	231,843	SH		DFND	1	231,843	0	0
BROADCOM INC	COM	11135F101	8,755,636	9,990	SH		DFND	1	9,990	0	0
BROADCOM INC	COM	11135F101	1,296,255	1,479	SH		DFND	10	1,479	0	0
BROADCOM INC	COM	11135F101	749,569,175	855,243	SH		DFND	1	855,243	0	0
BROADCOM INC	COM	11135F101	42,776,407	48,807	SH		DFND	1,48	48,807	0	0
BROADCOM INC	COM	11135F101	86,645,735	98,861	SH		DFND	1,6	98,861	0	0
BROADCOM INC	COM	11135F101	2,801,979	3,197	SH		DFND	1	3,197	0	0
BROADCOM INC	COM	11135F101	624,902	713	SH		DFND	1	713	0	0
BROADCOM INC	COM	11135F101	6,914,235	7,889	SH		DFND	1,51	7,889	0	0
BROADCOM INC	COM	11135F101	1,687,147	1,925	SH		DFND	1,7	1,925	0	0
BROADCOM INC	COM	11135F101	7,120,199	8,124	SH		DFND	1	8,124	0	0
BROADCOM INC	COM	11135F101	1,323,424	1,510	SH		DFND	1,48	1,510	0	0
BROADCOM INC	COM	11135F101	2,797,596	3,192	SH		DFND	1,8	3,192	0	0
BROADCOM INC	COM	11135F101	4,589,040	5,236	SH		DFND	1	5,236	0	0
BROADCOM INC	COM	11135F101	753,738	860	SH		DFND	10	860	0	0
BROADCOM INC	COM	11135F101	21,911	25	SH		DFND	1	0	0	25
BROADCOM INC	COM	11135F101	129,250,360	147,472	SH		DFND	10	147,472	0	0
BROADCOM INC	COM	11135F101	2,676,648	3,054	SH		DFND	1	3,054	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,027,099	6,267	SH		DFND	1	6,267	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	31,922,986	194,783	SH		DFND	1	194,783	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,210,221	13,486	SH		DFND	1,2	13,486	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	109,151	666	SH		DFND	1	666	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,397,982	8,530	SH		DFND	1,4	8,530	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	5,879,882	35,877	SH		DFND	1	35,877	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	342,038	2,087	SH		DFND	1	2,087	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	137,831	841	SH		DFND	1,8	841	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	593,610	3,622	SH		DFND	1,2	3,622	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	218,138	1,331	SH		DFND	1	1,331	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,008,709	128,846	SH		DFND	1	128,846	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	32,481	993	SH		DFND	1	993	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	2,674,043	81,750	SH		DFND	1	81,750	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	589,827	18,032	SH		DFND	1,7	18,032	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	85,471	2,613	SH		DFND	1,8	2,613	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	140,749	4,209	SH		DFND	1	4,209	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	14,968,948	447,636	SH		DFND	1	447,636	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	93,632	2,800	SH		DFND	1,7	2,800	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	317,647	9,499	SH		DFND	1,8	9,499	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	20,578,976	615,400	SH		DFND	10	615,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	193,952	5,800	SH		DFND	10	5,800	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM SB VTG SHS A	11275Q107	435,039	9,555	SH		DFND	1	9,555	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	426,778	13,596	SH		DFND	1	13,596	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,480,277	206,444	SH		DFND	1	206,444	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,252,178	39,891	SH		DFND	1	39,891	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	159,650	5,086	SH		DFND	1,8	5,086	0	0
BROWN & BROWN INC	COM	115236101	365,214	5,417	SH		DFND	1	5,417	0	0
BROWN & BROWN INC	COM	115236101	17,414,249	258,295	SH		DFND	1	258,295	0	0
BROWN & BROWN INC	COM	115236101	94,118	1,396	SH		DFND	1	1,396	0	0
BROWN & BROWN INC	COM	115236101	239,004	3,545	SH		DFND	1	3,545	0	0
BROWN & BROWN INC	COM	115236101	281,141	4,170	SH		DFND	1	4,170	0	0
BROWN & BROWN INC	COM	115236101	84,949	1,260	SH		DFND	1,8	1,260	0	0
BROWN & BROWN INC	COM	115236101	184,731	2,740	SH		DFND	1	2,740	0	0
BROWN-FORMAN CORP	CL A	115637100	680	10	SH		DFND	1	10	0	0
BROWN-FORMAN CORP	CL B	115637209	379,471	5,679	SH		DFND	1	5,679	0	0
BROWN-FORMAN CORP	CL B	115637209	25,426,280	380,519	SH		DFND	1	380,519	0	0
BROWN-FORMAN CORP	CL B	115637209	234,070	3,503	SH		DFND	1	3,503	0	0
BROWN-FORMAN CORP	CL B	115637209	217,365	3,253	SH		DFND	1	3,253	0	0
BROWN-FORMAN CORP	CL B	115637209	210,884	3,156	SH		DFND	1,8	3,156	0	0
BRP GROUP INC	COM CL A	05589G102	78,376	3,232	SH		DFND	1	3,232	0	0
BRP INC	COM SUN VTG	05577W200	65,840	784	SH		DFND	1	784	0	0
BRP INC	COM SUN VTG	05577W200	568,377	6,768	SH		DFND	1	6,768	0	0
BRP INC	COM SUN VTG	05577W200	15,032	179	SH		DFND	1,8	179	0	0
BRP INC	COM SUN VTG	05577W200	109,174	1,300	SH		DFND	10	1,300	0	0
BRP INC	COM SUN VTG	05577W200	6,843,278	81,487	SH		DFND	10	81,487	0	0
BRUKER CORP	COM	116794108	33,897,198	466,069	SH		DFND	1,2	466,069	0	0
BRUKER CORP	COM	116794108	512,819	7,051	SH		DFND	1	7,051	0	0
BRUKER CORP	COM	116794108	5,646,830	77,641	SH		DFND	1,2	77,641	0	0
BRUKER CORP	COM	116794108	500,819	6,886	SH		DFND	1	6,886	0	0
Bruker Corporation	COM	116794108	107,065	1,448	SH		DFND	1,12	1,448	0	0
BRUKER CORPORATION	COMMSTCK	116794108	12,104	164	SH		DFND	3	0	0	164
BRUNSWICK CORP/DE	COM	117043109	1,765,721	20,319	SH		DFND	10	20,319	0	0
BRUNSWICK CORP/DE	COM	117043109	19,826,583	228,154	SH		DFND	10	228,154	0	0
BRUNSWICK CORP/DE	COM	117043109	6,157,300	70,855	SH		DFND	10	70,855	0	0
Buckle Inc/The	COM	118440106	54,679	1,581	SH		DFND	1,12	1,581	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	443,754	3,255	SH		DFND	1	3,255	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,720,388	203,333	SH		DFND	1	203,333	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	241,577	1,772	SH		DFND	1	1,772	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	218,537	1,603	SH		DFND	1,8	1,603	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	426,986	3,132	SH		DFND	1	3,132	0	0
BUMBLE INC	COM CL A	12047B105	18,693,340	1,088,721	SH		DFND	1,2	1,088,721	0	0
BUMBLE INC	COM CL A	12047B105	4,815,361	280,452	SH		DFND	1,2	280,452	0	0
Bunge Limited	COM	G16962105	73,348,178	777,570	SH		DFND	1,12	500,056	277,514	0
Bunge Limited	COM	G16962105	29,815,355	316,075	SH		DFND	1,12,13	142,461	173,614	0
BUNGE LTD	COM	G16962105	34,963	360	SH		DFND	1	360	0	0
BUNGE LTD	COM	G16962105	14,644,919	150,792	SH		DFND	1	150,792	0	0
BUNGE LTD	COM	G16962105	2,089,051	21,510	SH		DFND	1,48	21,510	0	0
BUNGE LTD	COM	G16962105	198,028	2,039	SH		DFND	1	2,039	0	0
BUNGE LTD	COM	G16962105	1,874,319	19,299	SH		DFND	1	19,299	0	0
BUNGE LTD	COM	G16962105	5,297,605	54,547	SH		DFND	1,6	54,547	0	0
BUNGE LTD	COM	G16962105	266,983	2,749	SH		DFND	1	2,749	0	0
BUNGE LTD	COM	G16962105	141,212	1,454	SH		DFND	1,8	1,454	0	0
BUNGE LTD	COM	G16962105	1,306,750	13,455	SH		DFND	1,48	13,455	0	0
BUNGE LTD	COM	G16962105	15,548,232	160,093	SH		DFND	1,48	160,093	0	0
BUNGE LTD	COM	G16962105	155,780	1,604	SH		DFND	1	1,604	0	0
BUNGE LTD	COM	G16962105	15,373,610	158,295	SH		DFND	10	158,295	0	0
BUNGE LTD	COM	G16962105	1,253,819	12,910	SH		DFND	10	12,910	0	0
BURFORD CAPITAL LTD	ORD SHS	G17977110	926,197	74,814	SH		DFND	1	74,814	0	0
BURLINGTON STORES INC	COM	122017106	202,114	1,271	SH		DFND	1	1,271	0	0
BURLINGTON STORES INC	COM	122017106	117,989,342	741,978	SH		DFND	1	741,978	0	0
BURLINGTON STORES INC	COM	122017106	60,746	382	SH		DFND	1	382	0	0
BURLINGTON STORES INC	COM	122017106	87,302	549	SH		DFND	1	549	0	0
BURLINGTON STORES INC	COM	122017106	86,984	547	SH		DFND	1,8	547	0	0
BURLINGTON STORES INC	COM	122017106	121,173	762	SH		DFND	1	762	0	0
BURLINGTON STORES INC	COM	122017106	1,113,140	7,000	SH		DFND	10	7,000	0	0
BURLINGTON STORES INC	SR GLBL COCO 25	122017AB2	702,844	675,000	PRN		DFND	1	0	0	675,000
BURLINGTON STORES INC	SR GLBL COCO 25	122017AB2	5,206,250	5,000,000	PRN		DFND	1	0	0	5,000,000
C3 AI INC	CL A	12468P104	451,109	12,036	SH		DFND	1	12,036	0	0
CABLE ONE INC	SR GLBL COCO 26	12685JAE5	1,395,578	1,709,000	PRN		DFND	1	0	0	1,709,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,988,188	8,446	SH		DFND	1	0	0	8,446
CADENCE DESIGN SYSTEM INC	COM	127387108	6,025,534	25,597	SH		DFND	1	0	0	25,597
CADENCE DESIGN SYSTEM INC	COM	127387108	2,294,679	9,748	SH		DFND	1	0	0	9,748
CADENCE DESIGN SYSTEMS INC	COM	127387108	6,784,934	28,823	SH		DFND	1	28,823	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	198,714,087	844,155	SH		DFND	1	844,155	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	559,310	2,376	SH		DFND	1	2,376	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,652,743	7,021	SH		DFND	1	7,021	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	4,359,843	18,521	SH		DFND	1,7	18,521	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,304,116	5,540	SH		DFND	1	5,540	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	492,457	2,092	SH		DFND	1,8	2,092	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	744,570	3,163	SH		DFND	1	3,163	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	400,180	1,700	SH		DFND	10	1,700	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	43,561,476	185,053	SH		DFND	10	185,053	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,504,912	6,393	SH		DFND	1	6,393	0	0
CAE INC	COM	124765108	301,495	13,526	SH		DFND	1	13,526	0	0
CAE INC	COM	124765108	3,205,592	143,813	SH		DFND	1	143,813	0	0
CAE INC	COM	124765108	163,475	7,334	SH		DFND	1	7,334	0	0
CAE INC	COM	124765108	114,883	5,154	SH		DFND	1,8	5,154	0	0
CAE INC	COM	124765108	5,060	227	SH		DFND	1	227	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	28,640	566	SH		DFND	1	566	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	25,931,893	512,488	SH		DFND	1	512,488	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	85,008	1,680	SH		DFND	1	1,680	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,392,917	27,528	SH		DFND	1,7	27,528	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	193,090	3,816	SH		DFND	1	3,816	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	190,408	3,763	SH		DFND	1,8	3,763	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	392,403	7,755	SH		DFND	1	7,755	0	0
CAL MAINE FOODS INC	COM NEW	128030202	359,200	7,824	SH		DFND	1	0	0	7,824
CALAVO GROWERS INC	COM	128246105	62,593	2,129	SH		DFND	1	2,129	0	0
CALERES INC	COM	129500104	115,456	4,680	SH		DFND	1	4,680	0	0
CALERES INC	COM	129500104	28,346	1,149	SH		DFND	1	1,149	0	0
California Resources Corp	COM	13057Q305	54,297	1,199	SH		DFND	1,12	1,199	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	371,357	7,158	SH		DFND	1	7,158	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	18,944,138	365,153	SH		DFND	1	365,153	0	0
California Water Service Group	COM	130788102	41,109,968	796,319	SH		DFND	1,12	269,086	527,233	0
California Water Service Group	COM	130788102	9,810,970	190,043	SH		DFND	1,12,13	189,116	927	0
CAL-MAINE FOODS INC	COM NEW	128030202	229,504	4,999	SH		DFND	1	4,999	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	64,549	1,406	SH		DFND	1	1,406	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	19,134,231	173,758	SH		DFND	1,2	173,758	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	29,292	266	SH		DFND	1	266	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	13,943,394	126,620	SH		DFND	1	126,620	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	5,191,277	47,142	SH		DFND	1,2	47,142	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	62,108	564	SH		DFND	1	564	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	208,788	1,896	SH		DFND	1	1,896	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	102,962	935	SH		DFND	1,8	935	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	128,400	1,166	SH		DFND	1	1,166	0	0
CAMDEN PROPERTY TRUST	COMMSTCK	133131102	10,670	98	SH		DFND	3	0	0	98
CAMECO CORP	COM	13321L108	3,192,257	103,847	SH		DFND	1	103,847	0	0
CAMECO CORP	COM	13321L108	47,821,972	1,555,692	SH		DFND	1	1,555,692	0	0
CAMECO CORP	COM	13321L108	3,842,500	125,000	SH		DFND	1,6	125,000	0	0
CAMECO CORP	COM	13321L108	1,032,096	33,575	SH		DFND	1	33,575	0	0
CAMECO CORP	COM	13321L108	141,220	4,594	SH		DFND	1,8	4,594	0	0
CAMECO CORP	COM	13321L108	1,537,000	50,000	SH		DFND	1,6	50,000	0	0
CAMECO CORP	COM	13321L108	4,457,300	145,000	SH		DFND	1,9	145,000	0	0
CAMECO CORP	COM	13321L108	8,330,479	270,998	SH		DFND	10	270,998	0	0
CAMECO CORP	COM	13321L108	681,782	22,179	SH		DFND	10	22,179	0	0
CAMECO CORP	COM	13321L108	7,593	247	SH		DFND	1	247	0	0
CAMPBELL SOUP	COMMSTCK	134429109	5,802	127	SH		DFND	3	0	0	127
CAMPBELL SOUP CO	COM	134429109	10,281,129	221,052	SH		DFND	1,2	221,052	0	0
CAMPBELL SOUP CO	COM	134429109	1,854,261	39,868	SH		DFND	1	39,868	0	0
CAMPBELL SOUP CO	COM	134429109	37,196,745	799,758	SH		DFND	1	799,758	0	0
CAMPBELL SOUP CO	COM	134429109	2,873,713	61,787	SH		DFND	1,2	61,787	0	0
CAMPBELL SOUP CO	COM	134429109	154,925	3,331	SH		DFND	1	3,331	0	0
CAMPBELL SOUP CO	COM	134429109	4,862,527	104,548	SH		DFND	1	104,548	0	0
CAMPBELL SOUP CO	COM	134429109	1,404,835	30,205	SH		DFND	1,7	30,205	0	0
CAMPBELL SOUP CO	COM	134429109	167,762	3,607	SH		DFND	1	3,607	0	0
CAMPBELL SOUP CO	COM	134429109	291,943	6,277	SH		DFND	1,8	6,277	0	0
CAMPBELL SOUP CO	COM	134429109	104,229	2,241	SH		DFND	1	2,241	0	0
CAMPBELL SOUP CO	COM	134429109	1,952,536	41,981	SH		DFND	10	41,981	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	30,599	1,699	SH		DFND	1	1,699	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	528,396	12,294	SH		DFND	1	12,294	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	31,643,165	736,230	SH		DFND	1	736,230	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	4,830,952	112,400	SH		DFND	1,4	112,400	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	219,198	5,100	SH		DFND	1,48	5,100	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	159,026	3,700	SH		DFND	1,6	3,700	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	15,838,130	368,500	SH		DFND	1,4	368,500	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	4,871,740	113,349	SH		DFND	1	113,349	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,390,548	55,620	SH		DFND	1,6	55,620	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,612,840	60,792	SH		DFND	1,7	60,792	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	747,852	17,400	SH		DFND	1,48	17,400	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	254,828	5,929	SH		DFND	1,8	5,929	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	636,104	14,800	SH		DFND	10	14,800	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	2,106	49	SH		DFND	1	49	0	0
Canadian Imperial Bank Of Commerce	COM	136069101	46,007,949	813,580	SH		DFND	1,12	82,847	730,733	0
Canadian Imperial Bank Of Commerce	COM	136069101	4,580,380	80,997	SH		DFND	1,12,13	23,644	57,353	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	6,813,560	56,051	SH		DFND	1,2	56,051	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,139,456	17,600	SH		DFND	1,2	17,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,810,589	23,121	SH		DFND	1	23,121	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	50,880,397	418,562	SH		DFND	1	418,562	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,391,524	27,900	SH		DFND	1,4	27,900	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,965,747	16,171	SH		DFND	1,2	16,171	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	9,372,276	77,100	SH		DFND	1,4	77,100	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	4,408,981	36,270	SH		DFND	1	36,270	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,361,472	11,200	SH		DFND	1,6	11,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,587,695	13,061	SH		DFND	1,7	13,061	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	821,989	6,762	SH		DFND	1,8	6,762	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	887,388	7,300	SH		DFND	10	7,300	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	8,582,136	70,600	SH		DFND	1,2	70,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	49,134,552	404,200	SH		DFND	10	404,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	99,558	819	SH		DFND	1	819	0	0
CANADIAN NATL RAILWAY CO	COMMSTCK	136375102	4,154	34	SH		DFND	3	0	0	34
CANADIAN NATURAL RESOURCES LTD	COM	136385101	177,151	3,146	SH		DFND	1	3,146	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	188,903,157	3,354,700	SH		DFND	1	3,354,700	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	434,657	7,719	SH		DFND	1,8	7,719	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,052,839	37,426	SH		DFND	1	37,426	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	32,228,470	395,102	SH		DFND	1	395,102	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	88,894,986	1,089,800	SH		DFND	1,6	1,089,800	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	144,787	1,775	SH		DFND	1,8	1,775	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	536,404	6,576	SH		DFND	1,8	6,576	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	89,727	1,100	SH		DFND	10	1,100	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18,165,639	222,700	SH		DFND	1,2	222,700	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,688,499	20,700	SH		DFND	10	20,700	0	0
CANADIAN SOLAR INC	COM	136635109	2,452,480	64,000	SH		DFND	1,4	64,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	7,823	6,112	SH		DFND	1	6,112	0	0
CANOO INC	COM CL A	13803R102	209,605	388,158	SH		DFND	1	388,158	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,182,577	19,654	SH		DFND	1	19,654	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	42,503,166	382,739	SH		DFND	1	382,739	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	239,091	2,153	SH		DFND	1	2,153	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	824,435	7,424	SH		DFND	1	7,424	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	315,715	2,843	SH		DFND	1,8	2,843	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	539,481	4,858	SH		DFND	1	4,858	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	325,265	2,929	SH		DFND	10	2,929	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	2,634,990	71,603	SH		DFND	1	71,603	0	0
CARDINAL HEALTH INC	COM	14149Y108	523,556	5,535	SH		DFND	1,2	5,535	0	0
CARDINAL HEALTH INC	COM	14149Y108	91,406,763	966,347	SH		DFND	1,2	966,347	0	0
CARDINAL HEALTH INC	COM	14149Y108	644,915	6,818	SH		DFND	1	6,818	0	0
CARDINAL HEALTH INC	COM	14149Y108	33,662,311	355,876	SH		DFND	1	355,876	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,454,794	15,380	SH		DFND	1,6	15,380	0	0
CARDINAL HEALTH INC	COM	14149Y108	68,695,704	726,247	SH		DFND	1,2	726,247	0	0
CARDINAL HEALTH INC	COM	14149Y108	160,046	1,692	SH		DFND	1	1,692	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,930,593	41,554	SH		DFND	1,4	41,554	0	0
CARDINAL HEALTH INC	COM	14149Y108	652,955	6,903	SH		DFND	1,6	6,903	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,094,807	53,862	SH		DFND	1,2	53,862	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,527,188	79,577	SH		DFND	1,7	79,577	0	0
CARDINAL HEALTH INC	COM	14149Y108	458,667	4,849	SH		DFND	1	4,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	907,024	9,589	SH		DFND	1,8	9,589	0	0
CARDINAL HEALTH INC	COM	14149Y108	961,602	10,166	SH		DFND	1,49	10,166	0	0
CARDINAL HEALTH INC	COM	14149Y108	157,587	1,666	SH		DFND	1	1,666	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,792,197	18,947	SH		DFND	1,2	18,947	0	0
CARDINAL HEALTH INC	COM	14149Y108	304,201	3,216	SH		DFND	1	3,216	0	0
CARDINAL HEALTH INC	COM	14149Y108	36,417	385	SH		DFND	1	0	0	385
CARDINAL HEALTH INC	COM	14149Y108	301,458	3,187	SH		DFND	1	0	0	3,187
CARDINAL HEALTH INC	COM	14149Y108	235,245	2,487	SH		DFND	1	2,487	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,922,085	52,036	SH		DFND	1,2	52,036	0	0
CARDINAL HEALTH INC	COMMSTCK	14149Y108	11,876	126	SH		DFND	3	0	0	126
CARETRUST REIT INC	COM	14174T107	252,323	12,750	SH		DFND	1	12,750	0	0
CARETRUST REIT INC	COM	14174T107	1,523,454	76,981	SH		DFND	1	76,981	0	0
CARLISLE COMPANIES INC	COM	142339100	496,458	1,925	SH		DFND	1	1,925	0	0
CARLISLE COMPANIES INC	COM	142339100	7,868,787	30,511	SH		DFND	1	30,511	0	0
CARLISLE COMPANIES INC	COM	142339100	182,077	706	SH		DFND	1	706	0	0
CARLISLE COMPANIES INC	COM	142339100	123,018	477	SH		DFND	1	477	0	0
CARLISLE COMPANIES INC	COM	142339100	117,345	455	SH		DFND	1,8	455	0	0
CARLISLE COMPANIES INC	COM	142339100	283,432	1,099	SH		DFND	1	1,099	0	0
CARLYLE GROUP INC/THE	COM	14316J108	219,789	6,792	SH		DFND	1	6,792	0	0
CARLYLE GROUP INC/THE	COM	14316J108	4,686,925	144,837	SH		DFND	1	144,837	0	0
CARLYLE GROUP INC/THE	COM	14316J108	3,519,894	108,773	SH		DFND	1,7	108,773	0	0
CARLYLE GROUP INC/THE	COM	14316J108	42,877	1,325	SH		DFND	1,8	1,325	0	0
CARLYLE GROUP INC/THE	COM	14316J108	65,497	2,024	SH		DFND	1	2,024	0	0
CARMAX INC	COM	143130102	501,669	6,106	SH		DFND	1	6,106	0	0
CARMAX INC	COM	143130102	17,066,193	207,719	SH		DFND	1	207,719	0	0
CARMAX INC	COM	143130102	77,477	943	SH		DFND	1	943	0	0
CARMAX INC	COM	143130102	184,367	2,244	SH		DFND	1	2,244	0	0
CARMAX INC	COM	143130102	97,688	1,189	SH		DFND	1,8	1,189	0	0
CARMAX INC	COM	143130102	151,996	1,850	SH		DFND	1	1,850	0	0
CARNIVAL CORP	COMMON STOCK	143658300	56,728	2,992	SH		DFND	1	2,992	0	0
CARNIVAL CORP	COMMON STOCK	143658300	18,501,244	975,804	SH		DFND	1	975,804	0	0
CARNIVAL CORP	COMMON STOCK	143658300	126,463	6,670	SH		DFND	1	6,670	0	0
CARNIVAL CORP	COMMON STOCK	143658300	352,144	18,573	SH		DFND	1	18,573	0	0
CARNIVAL CORP	COMMON STOCK	143658300	119,676	6,312	SH		DFND	1,8	6,312	0	0
CARNIVAL CORP	COMMON STOCK	143658300	180,461	9,518	SH		DFND	1	9,518	0	0
CARNIVAL CORP	COMMON STOCK	143658300	44,082	2,325	SH		DFND	1	2,325	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,356,334	47,089	SH		DFND	1	47,089	0	0
CARRIER GLOBAL CORP	COM	14448C104	99,030,761	1,979,032	SH		DFND	1	1,979,032	0	0
CARRIER GLOBAL CORP	COM	14448C104	375,700	7,508	SH		DFND	1	7,508	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,785,427	55,664	SH		DFND	1	55,664	0	0
CARRIER GLOBAL CORP	COM	14448C104	755,504	15,098	SH		DFND	1	15,098	0	0
CARRIER GLOBAL CORP	COM	14448C104	305,844	6,112	SH		DFND	1,8	6,112	0	0
CARRIER GLOBAL CORP	COM	14448C104	7,626,146	152,401	SH		DFND	1,2	152,401	0	0
CARRIER GLOBAL CORP	COM	14448C104	470,176	9,396	SH		DFND	1	9,396	0	0
CARS.COM INC	COM	14575E105	154,856	7,821	SH		DFND	1	7,821	0	0
CARVANA CO	CL A	146869102	1,456,358	56,448	SH		DFND	1	0	0	56,448
CASEYS GENERAL STORES INC	COM	147528103	4,621	19	SH		DFND	1	19	0	0
CATALENT INC	COM	148806102	48,719	1,100	SH		DFND	1,9	1,100	0	0
CATALENT INC	COM	148806102	193,902	4,378	SH		DFND	1	4,378	0	0
CATALENT INC	COM	148806102	19,771,277	446,405	SH		DFND	1	446,405	0	0
CATALENT INC	COM	148806102	39,772	898	SH		DFND	1	898	0	0
CATALENT INC	COM	148806102	141,285	3,190	SH		DFND	1	3,190	0	0
CATALENT INC	COM	148806102	1,454,085	32,831	SH		DFND	10	32,831	0	0
CATALENT INC	COM	148806102	57,843	1,306	SH		DFND	1,8	1,306	0	0
CATALENT INC	COM	148806102	86,543	1,954	SH		DFND	1	1,954	0	0
CATALENT INC	COM	148806102	3,764,340	84,993	SH		DFND	10	84,993	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	160,036	12,542	SH		DFND	1	12,542	0	0
CATERPILLAR INC	COM	149123101	255,367,978	1,032,499	SH		DFND	1,2	1,032,499	0	0
CATERPILLAR INC	COM	149123101	9,715,370	39,281	SH		DFND	1	39,281	0	0
CATERPILLAR INC	COM	149123101	144,078,876	582,537	SH		DFND	1	582,537	0	0
CATERPILLAR INC	COM	149123101	2,250,703	9,100	SH		DFND	1,6	9,100	0	0
CATERPILLAR INC	COM	149123101	121,414,544	490,901	SH		DFND	1,2	490,901	0	0
CATERPILLAR INC	COM	149123101	1,043,980	4,221	SH		DFND	1	4,221	0	0
CATERPILLAR INC	COM	149123101	1,182,237	4,780	SH		DFND	1,4	4,780	0	0
CATERPILLAR INC	COM	149123101	1,228,735	4,968	SH		DFND	1	4,968	0	0
CATERPILLAR INC	COM	149123101	3,586,780	14,502	SH		DFND	1,7	14,502	0	0
CATERPILLAR INC	COM	149123101	2,348,151	9,494	SH		DFND	1	9,494	0	0
CATERPILLAR INC	COM	149123101	915,863	3,703	SH		DFND	1,8	3,703	0	0
CATERPILLAR INC	COM	149123101	19,696,372	79,636	SH		DFND	1,2	79,636	0	0
CATERPILLAR INC	COM	149123101	11,300,013	45,688	SH		DFND	10	45,688	0	0
CATERPILLAR INC	COM	149123101	53,696,332	217,104	SH		DFND	1,2	217,104	0	0
CATERPILLAR INC	COM	149123101	692,524	2,800	SH		DFND	1,6	2,800	0	0
CATERPILLAR INC	COM	149123101	1,527,015	6,174	SH		DFND	1	6,174	0	0
CATERPILLAR INC	COM	149123101	440,989	1,783	SH		DFND	10	1,783	0	0
CATERPILLAR INC	COM	149123101	14,775,989	59,742	SH		DFND	10	59,742	0	0
CATERPILLAR INC	COM	149123101	14,843,510	60,015	SH		DFND	1,2	60,015	0	0
CATERPILLAR INC	COM	149123101	79,478,506	321,346	SH		DFND	1	321,346	0	0
CATERPILLAR INC	COMMSTCK	149123101	5,227	21	SH		DFND	3	0	0	21
CATERPILLAR INC DEL	CS	149123101	2,426,299	9,861	SH		DFND	1,2	9,848	0	13
Cathay General Bancorp	COM	149150104	58,503	1,818	SH		DFND	1,12	1,818	0	0
CAVCO INDUSTRIES INC	COM	149568107	301,602	1,032	SH		DFND	1	1,032	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	308,600	2,246	SH		DFND	1	2,246	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	64,767,475	471,379	SH		DFND	1	471,379	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	87,386	636	SH		DFND	1	636	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	12,803,756	93,186	SH		DFND	1	93,186	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	301,868	2,197	SH		DFND	1	2,197	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	105,798	770	SH		DFND	1,8	770	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	261,747	1,905	SH		DFND	1	1,905	0	0
CBRE GROUP INC	CL A	12504L109	2,301,198	28,132	SH		DFND	1	28,132	0	0
CBRE GROUP INC	CL A	12504L109	84,650,321	1,034,845	SH		DFND	1	1,034,845	0	0
CBRE GROUP INC	CL A	12504L109	166,218	2,032	SH		DFND	1	2,032	0	0
CBRE GROUP INC	CL A	12504L109	1,397,144	17,080	SH		DFND	1,4	17,080	0	0
CBRE GROUP INC	CL A	12504L109	3,323,616	40,631	SH		DFND	1	40,631	0	0
CBRE GROUP INC	CL A	12504L109	613,418	7,499	SH		DFND	1	7,499	0	0
CBRE GROUP INC	CL A	12504L109	202,373	2,474	SH		DFND	1,8	2,474	0	0
CBRE GROUP INC	CL A	12504L109	312,476	3,820	SH		DFND	1	3,820	0	0
CCC INTELLIGENT SOLUTIONS HLD	COM	12510Q100	123,188	11,098	SH		DFND	1	11,098	0	0
CDW CORP DE	COM	12514G108	550,210	3,003	SH		DFND	1,2	3,003	0	0
CDW CORP DE	COM	12514G108	286,692,579	1,564,745	SH		DFND	1,2	1,564,745	0	0
CDW CORP DE	COM	12514G108	141,812	774	SH		DFND	1,49	774	0	0
CDW CORP DE	COM	12514G108	59,547	325	SH		DFND	1	325	0	0
CDW CORP DE	COM	12514G108	12,276	67	SH		DFND	1,6	67	0	0
CDW CORP DE	COM	12514G108	4,492,738	24,521	SH		DFND	1,49	24,521	0	0
CDW CORP DE	COM	12514G108	28,734,209	156,829	SH		DFND	1	156,829	0	0
CDW CORP DE	COM	12514G108	1,173,707	6,406	SH		DFND	1,6	6,406	0	0
CDW CORP DE	COM	12514G108	66,365,582	362,218	SH		DFND	1,2	362,218	0	0
CDW CORP DE	COM	12514G108	151,157	825	SH		DFND	1	825	0	0
CDW CORP DE	COM	12514G108	3,468,355	18,930	SH		DFND	1,4	18,930	0	0
CDW CORP DE	COM	12514G108	1,777,234	9,700	SH		DFND	1,5	9,700	0	0
CDW CORP DE	COM	12514G108	1,838,063	10,032	SH		DFND	1,6	10,032	0	0
CDW CORP DE	COM	12514G108	2,507,732	13,687	SH		DFND	1,2	13,687	0	0
CDW CORP DE	COM	12514G108	550,759	3,006	SH		DFND	1	3,006	0	0
CDW CORP DE	COM	12514G108	475,273	2,594	SH		DFND	1,8	2,594	0	0
CDW CORP DE	COM	12514G108	3,608,335	19,694	SH		DFND	10	19,694	0	0
CDW CORP DE	COM	12514G108	16,028,635	87,483	SH		DFND	1,2	87,483	0	0
CDW CORP DE	COM	12514G108	45,488,762	248,274	SH		DFND	1,49	248,274	0	0
CDW CORP DE	COM	12514G108	992,686	5,418	SH		DFND	1,6	5,418	0	0
CDW CORP DE	COM	12514G108	9,077,268	49,543	SH		DFND	1,2	49,543	0	0
CDW CORP DE	COM	12514G108	283,808	1,549	SH		DFND	1	1,549	0	0
CDW CORP DE	COM	12514G108	425,803	2,324	SH		DFND	10	2,324	0	0
CDW CORP DE	COM	12514G108	212,169	1,158	SH		DFND	10	1,158	0	0
CDW CORP DE	COM	12514G108	1,202,656	6,564	SH		DFND	1	6,564	0	0
CDW CORPORATION	COMMSTCK	12514G108	37,304,744	203,296	SH		DFND	3	0	0	203,296
CEDAR FAIR LP	DEPOSITRY UNIT	150185106	6,136,174	153,366	SH		DFND	1,2	153,366	0	0
CELANESE CORP	COM	150870103	19,689,913	168,405	SH		DFND	1,2	168,405	0	0
CELANESE CORP	COM	150870103	30,633	262	SH		DFND	1	262	0	0
CELANESE CORP	COM	150870103	7,325,740	62,656	SH		DFND	1	62,656	0	0
CELANESE CORP	COM	150870103	5,593,219	47,838	SH		DFND	1,2	47,838	0	0
CELANESE CORP	COM	150870103	106,280	909	SH		DFND	1	909	0	0
CELANESE CORP	COM	150870103	1,044,096	8,930	SH		DFND	1,4	8,930	0	0
CELANESE CORP	COM	150870103	256,756	2,196	SH		DFND	1	2,196	0	0
CELANESE CORP	COM	150870103	129,080	1,104	SH		DFND	1,8	1,104	0	0
CELANESE CORP	COM	150870103	145,332	1,243	SH		DFND	1	1,243	0	0
CELANESE CORP SERIES A COM STK	COMMSTCK	150870103	11,059	96	SH		DFND	3	0	0	96
CELSIUS HOLDINGS INC	COM NEW	15118V207	20,023,122	135,045	SH		DFND	1,2	135,045	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,398,279	338,740	SH		DFND	1	338,740	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,116,000	2,700,000	SH		DFND	1,49	2,700,000	0	0
CENOVUS ENERGY INC	COM	15135U109	59,495	3,457	SH		DFND	1	3,457	0	0
CENOVUS ENERGY INC	COM	15135U109	74,147,168	4,308,377	SH		DFND	1	4,308,377	0	0
CENOVUS ENERGY INC	COM	15135U109	132,259	7,685	SH		DFND	1,8	7,685	0	0
CENTENE CORP	COM	15135B101	202,379	3,004	SH		DFND	1,49	3,004	0	0
CENTENE CORP	COM	15135B101	1,317,084	19,550	SH		DFND	1	19,550	0	0
CENTENE CORP	COM	15135B101	17,516	260	SH		DFND	1,6	260	0	0
CENTENE CORP	COM	15135B101	7,051,012	104,661	SH		DFND	1,49	104,661	0	0
CENTENE CORP	COM	15135B101	129,748,759	1,925,913	SH		DFND	1	1,925,913	0	0
CENTENE CORP	COM	15135B101	1,479,513	21,961	SH		DFND	1,6	21,961	0	0
CENTENE CORP	COM	15135B101	218,009	3,236	SH		DFND	1	3,236	0	0
CENTENE CORP	COM	15135B101	1,774,997	26,347	SH		DFND	1,6	26,347	0	0
CENTENE CORP	COM	15135B101	2,778,271	41,239	SH		DFND	1,7	41,239	0	0
CENTENE CORP	COM	15135B101	701,389	10,411	SH		DFND	1	10,411	0	0
CENTENE CORP	COM	15135B101	283,156	4,203	SH		DFND	1,8	4,203	0	0
CENTENE CORP	COM	15135B101	46,015,664	683,029	SH		DFND	1,49	683,029	0	0
CENTENE CORP	COM	15135B101	224,207	3,328	SH		DFND	1	3,328	0	0
CENTENE CORP	COM	15135B101	1,422,787	21,119	SH		DFND	1,6	21,119	0	0
CENTENE CORP	COM	15135B101	448,684	6,660	SH		DFND	1	6,660	0	0
CENTENE CORP	COM	15135B101	11,314,185	167,941	SH		DFND	10	167,941	0	0
CENTERPOINT ENERGY INC	COM	15189T107	806,076	27,371	SH		DFND	1,2	27,371	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,405,266	523,099	SH		DFND	1,2	523,099	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,430,984	116,502	SH		DFND	1	116,502	0	0
CENTERPOINT ENERGY INC	COM	15189T107	23,042,858	782,440	SH		DFND	1	782,440	0	0
CENTERPOINT ENERGY INC	COM	15189T107	243,257	8,260	SH		DFND	1	8,260	0	0
CENTERPOINT ENERGY INC	COM	15189T107	329,958	11,204	SH		DFND	1	11,204	0	0
CENTERPOINT ENERGY INC	COM	15189T107	148,222	5,033	SH		DFND	1,8	5,033	0	0
CENTERPOINT ENERGY INC	COM	15189T107	211,392	7,178	SH		DFND	1	7,178	0	0
CENTERRA GOLD INC	COM	152006102	674,300	110,000	SH		DFND	1,6	110,000	0	0
CENTERRA GOLD INC	COM	152006102	6,386,007	1,041,763	SH		DFND	10	1,041,763	0	0
CENTERSPACE	COM	15202L107	120,430	1,934	SH		DFND	1	1,934	0	0
CENTERSPACE	COM	15202L107	760,317	12,210	SH		DFND	1	12,210	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	54,784	3,388	SH		DFND	1	3,388	0	0
CENTURY ALUMINUM CO	COM	156431108	70,379	7,751	SH		DFND	1	7,751	0	0
CENTURY COMMUNITIES INC	COM	156504300	276,827	3,631	SH		DFND	1	3,631	0	0
CERENCE INC	COM	156727109	411,838	14,172	SH		DFND	1	14,172	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	216,908	3,302	SH		DFND	1	3,302	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	12,981,264	197,614	SH		DFND	1	197,614	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	50,713	772	SH		DFND	1	772	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	198,252	3,018	SH		DFND	1	3,018	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	60,763	925	SH		DFND	1,8	925	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	1,284,305	19,551	SH		DFND	10	19,551	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	102,148	1,555	SH		DFND	1	1,555	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	11,886,408	180,947	SH		DFND	10	180,947	0	0
CERTARA INC	COM	15687V109	246,862	13,431	SH		DFND	1	13,431	0	0
CEVA INC	COM	157210105	795,082	30,865	SH		DFND	1	30,865	0	0
Ceva Inc	COM	157210105	14,661,906	573,627	SH		DFND	1,12	511,001	62,626	0
Ceva Inc	COM	157210105	1,518,238	59,399	SH		DFND	1,12,13	58,639	760	0
CF INDS HLDGS INC	COM	125269100	15,776	224	SH		DFND	1	0	0	224
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,605,910	37,000	SH		DFND	1	37,000	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	39,653,006	563,013	SH		DFND	1	563,013	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	145,508	2,066	SH		DFND	1	2,066	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	362,574	5,148	SH		DFND	1	5,148	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	106,913	1,518	SH		DFND	1,8	1,518	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,847,979	68,834	SH		DFND	10	68,834	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	172,413	2,448	SH		DFND	1	2,448	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	154,383	2,192	SH		DFND	10	2,192	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	11,516,784	163,521	SH		DFND	10	163,521	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	821,355	11,662	SH		DFND	10	11,662	0	0
CF Industries Holdings Inc	COM	125269100	15,921,299	229,397	SH		DFND	1,12	29,100	200,297	0
CF Industries Holdings Inc	COM	125269100	8,490,661	122,335	SH		DFND	1,12,13	106,446	15,889	0
CGI INC	CL A SUB VTG	12532H104	397,277	3,789	SH		DFND	1	3,789	0	0
CGI INC	CL A SUB VTG	12532H104	12,668,396	120,824	SH		DFND	1	120,824	0	0
CGI INC	CL A SUB VTG	12532H104	587,160	5,600	SH		DFND	1	5,600	0	0
CGI INC	CL A SUB VTG	12532H104	166,187	1,585	SH		DFND	1,8	1,585	0	0
CGI INC	CL A SUB VTG	12532H104	5,263,470	50,200	SH		DFND	10	50,200	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,419,800	98,616	SH		DFND	1,2	98,616	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	298,213	3,122	SH		DFND	1	3,122	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	50,387,946	527,512	SH		DFND	1	527,512	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,670,835	27,961	SH		DFND	1,2	27,961	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	74,506	780	SH		DFND	1	780	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,525,166	36,905	SH		DFND	1	36,905	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	165,441	1,732	SH		DFND	1	1,732	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	121,501	1,272	SH		DFND	1,8	1,272	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	141,752	1,484	SH		DFND	1	1,484	0	0
CH ROBINSON WORLDWIDE INC NEW	COMMSTCK	12541W209	6,042	64	SH		DFND	3	0	0	64
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	176,018	20,232	SH		DFND	1	20,232	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,976,283	457,044	SH		DFND	1,48	457,044	0	0
Chargepoint Holdings Inc	COM	15961R105	22,440,179	2,555,829	SH		DFND	1,12	2,500,093	55,736	0
Chargepoint Holdings Inc	COM	15961R105	5,445,242	620,187	SH		DFND	1,12,13	149,592	470,595	0
CHARLES RIVER LABORATORIES INT	COM	159864107	7,045,743	33,765	SH		DFND	1,2	33,765	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	235,171	1,127	SH		DFND	1	1,127	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	6,314,563	30,261	SH		DFND	1	30,261	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	11,686	56	SH		DFND	1	56	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	212,635	1,019	SH		DFND	1	1,019	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	90,354	433	SH		DFND	1,8	433	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	120,194	576	SH		DFND	1	576	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	110,806,816	1,919,730	SH		DFND	1,2	1,919,730	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,642,941	45,789	SH		DFND	1	45,789	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	175,419,103	3,039,139	SH		DFND	1	3,039,139	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	44,016,175	762,581	SH		DFND	1,2	762,581	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	718,268	12,444	SH		DFND	1	12,444	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,043,288	35,400	SH		DFND	1,5	35,400	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,636,997	28,361	SH		DFND	1	28,361	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	588,686	10,199	SH		DFND	1,8	10,199	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	3,468,510	60,092	SH		DFND	1,2	60,092	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,683,981	29,175	SH		DFND	1,2	29,175	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	217,547	3,769	SH		DFND	1	3,769	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	183,740	3,242	SH		DFND	3	0	0	3,242
CHART INDUSTRIES INC	COM	16115Q308	3,804,648	24,218	SH		DFND	1,2	24,218	0	0
CHART INDUSTRIES INC	COM	16115Q308	23,770,173	151,306	SH		DFND	10	151,306	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4,631,220	12,578	SH		DFND	1	12,578	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	39,086,271	106,155	SH		DFND	1	106,155	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	176,736	480	SH		DFND	1	480	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	759,228	2,062	SH		DFND	1	2,062	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	322,543	876	SH		DFND	1,8	876	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	16,385,268	44,501	SH		DFND	10	44,501	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	527,262	1,432	SH		DFND	1	1,432	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	733,454	1,992	SH		DFND	10	1,992	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	12,352,374	33,548	SH		DFND	10	33,548	0	0
CHATHAM LODGING TRUST	COM	16208T102	57,506	5,868	SH		DFND	1	5,868	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	1,934,690	15,317	SH		DFND	1	0	0	15,317
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	51,282	406	SH		DFND	1	406	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	34,160,792	270,452	SH		DFND	1	270,452	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	1,275,731	10,100	SH		DFND	1,4	10,100	0	0
CHECK POINT SOFTWARE TECHNOLOG	ORD	M22465104	146,520	1,160	SH		DFND	1,8	1,160	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	211,782	5,991	SH		DFND	1	5,991	0	0
CHEGG INC	COM	163092109	32,499	3,450	SH		DFND	1,4	3,450	0	0
CHEGG INC	COM	163092109	1,067,955	113,371	SH		DFND	10	113,371	0	0
CHEGG INC	SR GLBL COCO 25	163092AD1	537,908	613,000	PRN		DFND	1	0	0	613,000
CHEGG INC	SR GLBL COCO 26	163092AF6	5,245,196	7,000,000	PRN		DFND	1	0	0	7,000,000
CHEGG INC	SR GLBL COCO 26	163092AF6	367,913	491,000	PRN		DFND	1	0	0	491,000
CHEMED CORP	COM	16359R103	1,596,701	2,963	SH		DFND	1	2,963	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,007,015	201,711	SH		DFND	1,2	201,711	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,394,701	48,105	SH		DFND	1	48,105	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	155,372,644	1,010,751	SH		DFND	1	1,010,751	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,883,785	96,824	SH		DFND	1,2	96,824	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	703,884	4,579	SH		DFND	1	4,579	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,620,054	49,571	SH		DFND	1	49,571	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,326,091	34,648	SH		DFND	1,6	34,648	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	261,170	1,699	SH		DFND	1,8	1,699	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	884,812	5,756	SH		DFND	10	5,756	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	681,748	4,435	SH		DFND	1,2	4,435	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	422,730	2,750	SH		DFND	1	2,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,741,339	69,876	SH		DFND	10	69,876	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	867,552	18,609	SH		DFND	1,2	18,609	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,414,258	64,617	SH		DFND	1,2	64,617	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	30,751	367	SH		DFND	1	367	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	31,119,941	371,404	SH		DFND	1	371,404	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	49,604	592	SH		DFND	1,8	592	0	0
CHEVRON CORP	COM	166764100	101,222,488	643,868	SH		DFND	1,2	643,868	0	0
CHEVRON CORP	COM	166764100	21,006,557	133,621	SH		DFND	1	133,621	0	0
CHEVRON CORP	COM	166764100	1,085,600,921	6,905,419	SH		DFND	1	6,905,419	0	0
CHEVRON CORP	COM	166764100	1,572,100	10,000	SH		DFND	1,6	10,000	0	0
CHEVRON CORP	COM	166764100	216,387,774	1,376,425	SH		DFND	1,2	1,376,425	0	0
CHEVRON CORP	COM	166764100	10,548,634	67,099	SH		DFND	1	67,099	0	0
CHEVRON CORP	COM	166764100	1,511,889	9,617	SH		DFND	1,51	9,617	0	0
CHEVRON CORP	COM	166764100	5,259,146	33,453	SH		DFND	1,6	33,453	0	0
CHEVRON CORP	COM	166764100	5,300,964	33,719	SH		DFND	1	33,719	0	0
CHEVRON CORP	COM	166764100	3,086,976	19,636	SH		DFND	1,8	19,636	0	0
CHEVRON CORP	COM	166764100	28,317,766	180,127	SH		DFND	1,2	180,127	0	0
CHEVRON CORP	COM	166764100	11,121,507	70,743	SH		DFND	10	70,743	0	0
CHEVRON CORP	COM	166764100	77,195,927	491,037	SH		DFND	1,2	491,037	0	0
CHEVRON CORP	COM	166764100	3,458,934	22,002	SH		DFND	1	22,002	0	0
CHEVRON CORP	COM	166764100	433,428	2,757	SH		DFND	10	2,757	0	0
CHEVRON CORP	COM	166764100	2,358,150	15,000	SH		DFND	1,9	15,000	0	0
CHEVRON CORP	COM	166764100	76,228,928	484,886	SH		DFND	10	484,886	0	0
CHEVRON CORP	COM	166764100	19,893,353	126,540	SH		DFND	1,2	126,540	0	0
CHEVRON CORP	COM	166764100	2,059,608	13,101	SH		DFND	10	13,101	0	0
CHEVRON CORP	COM	166764100	329,827	2,098	SH		DFND	1	2,098	0	0
CHEVRON CORP	COMMSTCK	166764100	17,083	109	SH		DFND	3	0	0	109
CHEVRONTEXACO CORP	CS	166764100	655,363	4,165	SH		DFND	1,2	4,159	0	6
CHEWY INC	CL A	16679L109	71,117	1,852	SH		DFND	1	1,852	0	0
CHEWY INC	CL A	16679L109	1,857,062	48,361	SH		DFND	1	48,361	0	0
CHEWY INC	CL A	16679L109	40,550	1,056	SH		DFND	1,8	1,056	0	0
CHEWY INC	CL A	16679L109	39,706	1,034	SH		DFND	1	1,034	0	0
CHEWY INC	CL A	16679L109	4,462,464	116,210	SH		DFND	1	0	0	116,210
CHEWY INC	CL A	16679L109	376,320	9,800	SH		DFND	10	9,800	0	0
CHEWY INC	CL A	16679L109	19,814	516	SH		DFND	1	516	0	0
CHICOS FAS INC	COM	168615102	88,401	15,871	SH		DFND	1	15,871	0	0
CHILDREN S PLACE INC/THE	COM	168905107	1,451	59	SH		DFND	1	59	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,421,584	19,035	SH		DFND	1,2	19,035	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,713,697	807	SH		DFND	1	807	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	243,905,557	114,858	SH		DFND	1	114,858	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	524,514	247	SH		DFND	1	247	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,057,523	498	SH		DFND	1	498	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	363,125	171	SH		DFND	1,8	171	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	681,656	321	SH		DFND	1	321	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,397,039	5,367	SH		DFND	10	5,367	0	0
CHORD ENERGY CORP	COM NEW	674215207	17,124,195	110,550	SH		DFND	1,2	110,550	0	0
CHUBB LTD	COM	H1467J104	3,783,310	19,674	SH		DFND	1,2	19,674	0	0
CHUBB LTD	COM	H1467J104	268,259	1,395	SH		DFND	1,49	1,395	0	0
CHUBB LTD	COM	H1467J104	2,638,741	13,722	SH		DFND	1	13,722	0	0
CHUBB LTD	COM	H1467J104	23,076	120	SH		DFND	1,6	120	0	0
CHUBB LTD	COM	H1467J104	9,106,367	47,355	SH		DFND	1,49	47,355	0	0
CHUBB LTD	COM	H1467J104	179,699,350	934,474	SH		DFND	1	934,474	0	0
CHUBB LTD	COM	H1467J104	2,015,689	10,482	SH		DFND	1,6	10,482	0	0
CHUBB LTD	COM	H1467J104	23,653	123	SH		DFND	1,2	123	0	0
CHUBB LTD	COM	H1467J104	676,319	3,517	SH		DFND	1	3,517	0	0
CHUBB LTD	COM	H1467J104	5,566,508	28,947	SH		DFND	1	28,947	0	0
CHUBB LTD	COM	H1467J104	2,402,404	12,493	SH		DFND	1,6	12,493	0	0
CHUBB LTD	COM	H1467J104	1,450,327	7,542	SH		DFND	1	7,542	0	0
CHUBB LTD	COM	H1467J104	576,515	2,998	SH		DFND	1,8	2,998	0	0
CHUBB LTD	COM	H1467J104	25,922,809	134,804	SH		DFND	1,49	134,804	0	0
CHUBB LTD	COM	H1467J104	1,865,695	9,702	SH		DFND	1,6	9,702	0	0
CHUBB LTD	COM	H1467J104	362,870	1,887	SH		DFND	1,2	1,887	0	0
CHUBB LTD	COM	H1467J104	945,347	4,916	SH		DFND	1	4,916	0	0
CHUBB LTD	COM	H1467J104	2,829,887	14,716	SH		DFND	10	14,716	0	0
CHURCH & DWIGHT CO INC	COM	171340102	21,826,165	217,826	SH		DFND	1,2	217,826	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,301,097	12,985	SH		DFND	1	12,985	0	0
CHURCH & DWIGHT CO INC	COM	171340102	214,918,780	2,144,898	SH		DFND	1	2,144,898	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,825,223	68,116	SH		DFND	1,2	68,116	0	0
CHURCH & DWIGHT CO INC	COM	171340102	213,025	2,126	SH		DFND	1	2,126	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,218,007	72,036	SH		DFND	1	72,036	0	0
CHURCH & DWIGHT CO INC	COM	171340102	432,964	4,321	SH		DFND	1	4,321	0	0
CHURCH & DWIGHT CO INC	COM	171340102	249,899	2,494	SH		DFND	1,8	2,494	0	0
CHURCH & DWIGHT CO INC	COM	171340102	279,257	2,787	SH		DFND	1	2,787	0	0
CHURCHILL DOWNS INC	COM	171484108	5,469	40	SH		DFND	1	40	0	0
CHURCHILL DOWNS INC	COM	171484108	496,020	3,628	SH		DFND	1	3,628	0	0
CHUYS HOLDINGS INC	COM	171604101	97,992	2,346	SH		DFND	1	2,346	0	0
CIA BRASILEIRA DE DISTRIBUICAO	SPONSORED ADR	20440T300	55,928	14,195	SH		DFND	1	14,195	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	14,724,491	1,971,150	SH		DFND	1	1,971,150	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	280,125	37,500	SH		DFND	1,6	37,500	0	0
Cia De Saneamento Basico	COM	20441A102	23,297,931	1,966,900	SH		DFND	1,12	965,651	1,001,249	0
Cia De Saneamento Basico	COM	20441A102	8,167,080	689,496	SH		DFND	1,12,13	689,496	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	2,150,314	814,513	SH		DFND	1,49	814,513	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	92,417	7,872	SH		DFND	1	7,872	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	10,194,863	868,387	SH		DFND	1	868,387	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	12,914,000	1,100,000	SH		DFND	1,49	1,100,000	0	0
CIENA CORP	COM NEW	171779309	1,474,916	34,868	SH		DFND	10	34,868	0	0
CIENA CORP	COM NEW	171779309	713,643	16,871	SH		DFND	1,6	16,871	0	0
CIENA CORP	COM NEW	171779309	1,422,422	33,627	SH		DFND	1,7	33,627	0	0
CIENA CORP	COM NEW	171779309	104,294,838	2,465,599	SH		DFND	10	2,465,599	0	0
Cigna Group	COM	125523100	135,785,253	483,988	SH		DFND	1,12	43,784	440,204	0
Cigna Group	COM	125523100	13,810,600	49,226	SH		DFND	1,12,13	14,261	34,965	0
CIGNA GROUP/THE	COM	125523100	36,419,633	129,917	SH		DFND	1,2	129,917	0	0
CIGNA GROUP/THE	COM	125523100	5,478,770	19,544	SH		DFND	1	19,544	0	0
CIGNA GROUP/THE	COM	125523100	276,443,785	986,137	SH		DFND	1	986,137	0	0
CIGNA GROUP/THE	COM	125523100	213,892	763	SH		DFND	1,6	763	0	0
CIGNA GROUP/THE	COM	125523100	34,754,192	123,976	SH		DFND	1,2	123,976	0	0
CIGNA GROUP/THE	COM	125523100	706,151	2,519	SH		DFND	1	2,519	0	0
CIGNA GROUP/THE	COM	125523100	8,145,268	29,056	SH		DFND	1,4	29,056	0	0
CIGNA GROUP/THE	COM	125523100	5,351,219	19,089	SH		DFND	1	19,089	0	0
CIGNA GROUP/THE	COM	125523100	953,122	3,400	SH		DFND	1,5	3,400	0	0
CIGNA GROUP/THE	COM	125523100	617,567	2,203	SH		DFND	1,6	2,203	0	0
CIGNA GROUP/THE	COM	125523100	2,787,602	9,944	SH		DFND	1,2	9,944	0	0
CIGNA GROUP/THE	COM	125523100	2,983,833	10,644	SH		DFND	1,7	10,644	0	0
CIGNA GROUP/THE	COM	125523100	1,528,639	5,453	SH		DFND	1	5,453	0	0
CIGNA GROUP/THE	COM	125523100	613,082	2,187	SH		DFND	1,8	2,187	0	0
CIGNA GROUP/THE	COM	125523100	1,371,374	4,892	SH		DFND	1,2	4,892	0	0
CIGNA GROUP/THE	COM	125523100	1,060,488	3,783	SH		DFND	1	3,783	0	0
CIGNA GROUP/THE	COM	125523100	22,328,845	79,652	SH		DFND	10	79,652	0	0
CIGNA GROUP/THE	COM	125523100	2,683,599	9,573	SH		DFND	1,2	9,573	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	485,308	4,936	SH		DFND	1	4,936	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	13,797,049	140,328	SH		DFND	1	140,328	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	87,800	893	SH		DFND	1	893	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	260,941	2,654	SH		DFND	1	2,654	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	111,200	1,131	SH		DFND	1,8	1,131	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	171,765	1,747	SH		DFND	1	1,747	0	0
CINEMARK HOLDINGS INC	COM	17243V102	228,765	13,806	SH		DFND	1	13,806	0	0
CINTAS CORP	COM	172908105	6,895,672	14,147	SH		DFND	1	14,147	0	0
CINTAS CORP	COM	172908105	149,316,869	306,335	SH		DFND	1	306,335	0	0
CINTAS CORP	COM	172908105	376,783	773	SH		DFND	1	773	0	0
CINTAS CORP	COM	172908105	4,078,327	8,367	SH		DFND	1	8,367	0	0
CINTAS CORP	COM	172908105	754,542	1,548	SH		DFND	1	1,548	0	0
CINTAS CORP	COM	172908105	325,603	668	SH		DFND	1,8	668	0	0
CINTAS CORP	COM	172908105	517,651	1,062	SH		DFND	1	1,062	0	0
CINTAS CORP	COM	172908105	1,079,170	2,214	SH		DFND	1	0	0	2,214
CINTAS CORP	COM	172908105	503,028	1,032	SH		DFND	1	1,032	0	0
CIPHER MINING INC	COM	17253J106	743,437	230,881	SH	Call	DFND	1,49	230,881	0	0
CIPHER MINING INC	COM	17253J106	429,870	133,500	SH	Call	DFND	1,49	133,500	0	0
CIRRUS LOGIC INC	COM	172755100	1,225,516	15,100	SH		DFND	1	15,100	0	0
CISCO SYS INC	COMMSTCK	17275R102	4,806	93	SH		DFND	3	0	0	93
Cisco Systems Inc	COM	17275R102	89,698,737	1,734,482	SH		DFND	1,12	162,543	1,571,939	0
Cisco Systems Inc	COM	17275R102	9,011,804	174,259	SH		DFND	1,12,13	50,351	123,908	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	86,024,672	1,660,067	SH		DFND	1,2	1,660,067	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	17,230,150	332,500	SH		DFND	1	332,500	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,799,938	54,032	SH		DFND	1,49	54,032	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	303,316,918	5,853,279	SH		DFND	1	5,853,279	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,915,134	56,255	SH		DFND	1,4	56,255	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	41,143,785	793,975	SH		DFND	1,48	793,975	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	49,706,003	959,205	SH		DFND	1,6	959,205	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	53,529,438	1,032,988	SH		DFND	1,2	1,032,988	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	7,088,302	136,787	SH		DFND	10	136,787	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,663,059	32,093	SH		DFND	1	32,093	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	21,780,982	420,320	SH		DFND	1,4	420,320	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	10,640,149	205,329	SH		DFND	1	205,329	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	7,262,366	140,146	SH		DFND	1,6	140,146	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,289,793	63,485	SH		DFND	1,2	63,485	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	7,415,649	143,104	SH		DFND	1,7	143,104	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	1,033,394	19,942	SH		DFND	1,48	19,942	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,770,194	53,458	SH		DFND	1,8	53,458	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,797,221	34,682	SH		DFND	1,49	34,682	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	225,572	4,353	SH		DFND	1	4,353	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	616,658	11,900	SH		DFND	1,6	11,900	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	7,289,623	140,672	SH		DFND	1,2	140,672	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	30,257,905	583,904	SH		DFND	10	583,904	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	3,167,135	61,118	SH		DFND	1,2	61,118	0	0
CITIGROUP INC	COM NEW	172967424	2,151,115	46,023	SH		DFND	1,2	46,023	0	0
CITIGROUP INC	COM NEW	172967424	2,945,789	63,025	SH		DFND	1	63,025	0	0
CITIGROUP INC	COM NEW	172967424	285,438,516	6,106,943	SH		DFND	1	6,106,943	0	0
CITIGROUP INC	COM NEW	172967424	116,850	2,500	SH		DFND	1,6	2,500	0	0
CITIGROUP INC	COM NEW	172967424	761,909	16,301	SH		DFND	1	16,301	0	0
CITIGROUP INC	COM NEW	172967424	1,479,087	31,645	SH		DFND	1,7	31,645	0	0
CITIGROUP INC	COM NEW	172967424	1,615,568	34,565	SH		DFND	1	34,565	0	0
CITIGROUP INC	COM NEW	172967424	850,668	18,200	SH		DFND	1,8	18,200	0	0
CITIGROUP INC	COM NEW	172967424	37,936,428	811,648	SH		DFND	10	811,648	0	0
CITIGROUP INC	COM NEW	172967424	355,224	7,600	SH		DFND	1,6	7,600	0	0
CITIGROUP INC	COM NEW	172967424	9,023,578	193,059	SH		DFND	1,2	193,059	0	0
CITIGROUP INC	COM NEW	172967424	811,874	17,370	SH		DFND	10	17,370	0	0
CITIGROUP INC	COM NEW	172967424	71,980,348	1,540,016	SH		DFND	10	1,540,016	0	0
CITIGROUP INC	COM NEW	172967424	210,330	4,500	SH		DFND	1	4,500	0	0
Citigroup Inc	COM	172967424	29,436,983	639,309	SH		DFND	1,12	60,456	578,853	0
Citigroup Inc	COM	172967424	2,952,129	64,114	SH		DFND	1,12,13	18,505	45,609	0
CITIZENS FIN GRP INC	COM	174610105	883,143	33,301	SH		DFND	1,2	33,301	0	0
CITIZENS FIN GRP INC	COM	174610105	278,348,510	10,495,796	SH		DFND	1,2	10,495,796	0	0
CITIZENS FIN GRP INC	COM	174610105	378,467	14,271	SH		DFND	1	14,271	0	0
CITIZENS FIN GRP INC	COM	174610105	14,421,072	543,781	SH		DFND	1	543,781	0	0
CITIZENS FIN GRP INC	COM	174610105	131,488,467	4,958,087	SH		DFND	1,2	4,958,087	0	0
CITIZENS FIN GRP INC	COM	174610105	65,584	2,473	SH		DFND	1	2,473	0	0
CITIZENS FIN GRP INC	COM	174610105	756,377	28,521	SH		DFND	1,2	28,521	0	0
CITIZENS FIN GRP INC	COM	174610105	262,389	9,894	SH		DFND	1	9,894	0	0
CITIZENS FIN GRP INC	COM	174610105	105,099	3,963	SH		DFND	1,8	3,963	0	0
CITIZENS FIN GRP INC	COM	174610105	20,264,171	764,109	SH		DFND	1,2	764,109	0	0
CITIZENS FIN GRP INC	COM	174610105	55,264,551	2,083,882	SH		DFND	1,2	2,083,882	0	0
CITIZENS FIN GRP INC	COM	174610105	306,996	11,576	SH		DFND	1,2	11,576	0	0
CITIZENS FIN GRP INC	COM	174610105	14,601,408	550,581	SH		DFND	1,2	550,581	0	0
CITIZENS FIN GRP INC	COM	174610105	728,610	27,474	SH		DFND	1,2	27,474	0	0
CITIZENS FINL GROUP INC COM	CS	174610105	2,668,219	102,309	SH		DFND	1,2	102,190	0	119
CITY HOLDING CO	COM	177835105	170,989	1,861	SH		DFND	1	1,861	0	0
CLARIVATE PLC	ORD SHS	G21810109	26,832,031	2,803,765	SH		DFND	1,2	2,803,765	0	0
CLARIVATE PLC	ORD SHS	G21810109	95,968	10,028	SH		DFND	1	10,028	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,523,255	263,663	SH		DFND	1	263,663	0	0
CLARIVATE PLC	ORD SHS	G21810109	84,886	8,870	SH		DFND	1	8,870	0	0
CLARIVATE PLC	ORD SHS	G21810109	15,054	1,573	SH		DFND	1,8	1,573	0	0
CLARIVATE PLC	ORD SHS	G21810109	38,433	4,016	SH		DFND	1	4,016	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	2,062,540	49,879	SH		DFND	1,2	49,879	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	595,753	14,407	SH		DFND	1,2	14,407	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	895,081	185,317	SH		DFND	1	185,317	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	69,373	14,363	SH		DFND	1	14,363	0	0
CLEAN HARBORS INC	COM	184496107	58,929,009	361,151	SH		DFND	1	361,151	0	0
CLEARWATER PAPER CORP	COM	18538R103	78,965	2,514	SH		DFND	1	2,514	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,154,016	116,170	SH		DFND	1	116,170	0	0
CLEARWAY ENERGY INC	CL A	18539C105	5,006,786	184,412	SH		DFND	10	184,412	0	0
CLEARWAY ENERGY INC	CL C	18539C204	8,628,181	302,213	SH		DFND	1	302,213	0	0
CLEVELAND-CLIFFS INC	COM	185899101	26,184	1,566	SH		DFND	1	1,566	0	0
CLEVELAND-CLIFFS INC	COM	185899101	3,718,177	222,379	SH		DFND	1	222,379	0	0
CLEVELAND-CLIFFS INC	COM	185899101	67,164	4,017	SH		DFND	1	4,017	0	0
CLEVELAND-CLIFFS INC	COM	185899101	102,744	6,145	SH		DFND	1	6,145	0	0
CLEVELAND-CLIFFS INC	COM	185899101	96,391	5,765	SH		DFND	1,8	5,765	0	0
CLEVELAND-CLIFFS INC	COM	185899101	238,026	14,236	SH		DFND	1	14,236	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	23,690	111,745	SH		DFND	1,49	111,745	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	29,004	136,811	SH	Call	DFND	1,49	136,811	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	657	3,100	SH	Call	DFND	1	3,100	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	30,011	141,563	SH		DFND	1,49	141,563	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	64,448	304,000	SH	Call	DFND	1,49	304,000	0	0
CLOROX CO	COM	189054109	875,456	5,460	SH		DFND	1	5,460	0	0
CLOROX CO	COM	189054109	80,246,963	500,480	SH		DFND	1	500,480	0	0
CLOROX CO	COM	189054109	127,951	798	SH		DFND	1	798	0	0
CLOROX CO	COM	189054109	2,893,656	18,047	SH		DFND	1	18,047	0	0
CLOROX CO	COM	189054109	471,400	2,940	SH		DFND	1	2,940	0	0
CLOROX CO	COM	189054109	145,909	910	SH		DFND	1,8	910	0	0
CLOROX CO	COM	189054109	224,797	1,402	SH		DFND	1	1,402	0	0
CLOROX CO	COM	189054109	23,574,630	147,029	SH		DFND	10	147,029	0	0
CLOUDFLARE INC	CL A COM	18915M107	26,817,898	407,443	SH		DFND	1,2	407,443	0	0
CLOUDFLARE INC	CL A COM	18915M107	214,442	3,258	SH		DFND	1	3,258	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,413,477	294,948	SH		DFND	1	294,948	0	0
CLOUDFLARE INC	CL A COM	18915M107	122,491	1,861	SH		DFND	1	1,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,626,215	24,707	SH		DFND	1,6	24,707	0	0
CLOUDFLARE INC	CL A COM	18915M107	113,276	1,721	SH		DFND	1,8	1,721	0	0
CLOUDFLARE INC	CL A COM	18915M107	195,485	2,970	SH		DFND	1	2,970	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,151,475	108,652	SH		DFND	1	0	0	108,652
CLOUDFLARE INC	CL A COM	18915M107	175,081	2,660	SH		DFND	10	2,660	0	0
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1	8,051,250	9,500,000	PRN		DFND	1	0	0	9,500,000
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1	417,818	493,000	PRN		DFND	1	0	0	493,000
CME GROUP INC	COM	12572Q105	242,094,564	1,300,465	SH		DFND	1,2	1,300,465	0	0
CME GROUP INC	COM	12572Q105	230,466	1,238	SH		DFND	1,49	1,238	0	0
CME GROUP INC	COM	12572Q105	589,383	3,166	SH		DFND	1	3,166	0	0
CME GROUP INC	COM	12572Q105	19,733	106	SH		DFND	1,6	106	0	0
CME GROUP INC	COM	12572Q105	7,651,548	41,102	SH		DFND	1,49	41,102	0	0
CME GROUP INC	COM	12572Q105	117,040,095	628,707	SH		DFND	1	628,707	0	0
CME GROUP INC	COM	12572Q105	1,721,608	9,248	SH		DFND	1,6	9,248	0	0
CME GROUP INC	COM	12572Q105	110,218,820	592,065	SH		DFND	1,2	592,065	0	0
CME GROUP INC	COM	12572Q105	585,473	3,145	SH		DFND	1	3,145	0	0
CME GROUP INC	COM	12572Q105	6,560,837	35,243	SH		DFND	1	35,243	0	0
CME GROUP INC	COM	12572Q105	2,101,188	11,287	SH		DFND	1,6	11,287	0	0
CME GROUP INC	COM	12572Q105	1,229,028	6,602	SH		DFND	1	6,602	0	0
CME GROUP INC	COM	12572Q105	502,074	2,697	SH		DFND	1,8	2,697	0	0
CME GROUP INC	COM	12572Q105	17,458,829	93,784	SH		DFND	1,2	93,784	0	0
CME GROUP INC	COM	12572Q105	47,616,936	255,785	SH		DFND	1,2	255,785	0	0
CME GROUP INC	COM	12572Q105	22,064,428	118,524	SH		DFND	1,49	118,524	0	0
CME GROUP INC	COM	12572Q105	1,586,269	8,521	SH		DFND	1,6	8,521	0	0
CME GROUP INC	COM	12572Q105	763,628	4,102	SH		DFND	1	4,102	0	0
CME GROUP INC	COM	12572Q105	12,651,620	67,961	SH		DFND	1,2	67,961	0	0
CME GROUP INC	COM	12572Q105	625,311	3,359	SH		DFND	1	3,359	0	0
CME Group Inc	COM	12572Q105	16,679,700	90,017	SH		DFND	1,12	7,377	82,640	0
CME Group Inc	COM	12572Q105	1,704,529	9,199	SH		DFND	1,12,13	2,651	6,548	0
CME GROUP INC	CS	12572Q105	2,197,910	11,862	SH		DFND	1,2	11,849	0	13
CME GROUP INC	COMMSTCK	12572Q105	9,308	50	SH		DFND	3	0	0	50
CMS ENERGY CORP	COM	125896100	14,246,812	238,241	SH		DFND	1,2	238,241	0	0
CMS ENERGY CORP	COM	125896100	41,681	697	SH		DFND	1	697	0	0
CMS ENERGY CORP	COM	125896100	77,070,479	1,288,804	SH		DFND	1	1,288,804	0	0
CMS ENERGY CORP	COM	125896100	2,614,695	43,724	SH		DFND	1,2	43,724	0	0
CMS ENERGY CORP	COM	125896100	375,365	6,277	SH		DFND	1	6,277	0	0
CMS ENERGY CORP	COM	125896100	60,278	1,008	SH		DFND	1	1,008	0	0
CMS ENERGY CORP	COM	125896100	308,807	5,164	SH		DFND	1	5,164	0	0
CMS ENERGY CORP	COM	125896100	161,879	2,707	SH		DFND	1,8	2,707	0	0
CMS ENERGY CORP	COM	125896100	197,759	3,307	SH		DFND	1	3,307	0	0
CMS ENERGY CP	COMMSTCK	125896100	7,813	133	SH		DFND	3	0	0	133
CNA FINANCIAL CORP	COM	126117100	334,351	8,604	SH		DFND	1	8,604	0	0
CNH INDUSTRIAL NV	SHS	N20944109	697,352	47,928	SH		DFND	1	47,928	0	0
CNH INDUSTRIAL NV	SHS	N20944109	330,009	22,681	SH		DFND	1,49	22,681	0	0
CNH INDUSTRIAL NV	SHS	N20944109	273,212,465	18,777,489	SH		DFND	1	18,777,489	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,816,596	262,309	SH		DFND	1,4	262,309	0	0
CNH INDUSTRIAL NV	SHS	N20944109	104,031,016	7,149,898	SH		DFND	1,48	7,149,898	0	0
CNH INDUSTRIAL NV	SHS	N20944109	116,982	8,040	SH		DFND	1,6	8,040	0	0
CNH INDUSTRIAL NV	SHS	N20944109	4,440,922	305,218	SH		DFND	10	305,218	0	0
CNH INDUSTRIAL NV	SHS	N20944109	728,926	50,098	SH		DFND	1	50,098	0	0
CNH INDUSTRIAL NV	SHS	N20944109	24,617,873	1,691,950	SH		DFND	1,4	1,691,950	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,885,709	129,602	SH		DFND	1	129,602	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,828,571	125,675	SH		DFND	1,6	125,675	0	0
CNH INDUSTRIAL NV	SHS	N20944109	115,251	7,921	SH		DFND	1	7,921	0	0
CNH INDUSTRIAL NV	SHS	N20944109	35,675,552	2,451,928	SH		DFND	1,48	2,451,928	0	0
CNH INDUSTRIAL NV	SHS	N20944109	130,266	8,953	SH		DFND	1,8	8,953	0	0
CNH INDUSTRIAL NV	SHS	N20944109	348,778	23,971	SH		DFND	10	23,971	0	0
CNH INDUSTRIAL NV	SHS	N20944109	9,229,763	634,348	SH		DFND	1,49	634,348	0	0
CNH INDUSTRIAL NV	SHS	N20944109	76,577	5,263	SH		DFND	1	5,263	0	0
CNH INDUSTRIAL NV	SHS	N20944109	938,475	64,500	SH		DFND	1	64,500	0	0
CNH INDUSTRIAL NV	SHS	N20944109	89,208,494	6,131,168	SH		DFND	10	6,131,168	0	0
CNH INDUSTRIAL NV	SHS	N20944109	52,729	3,624	SH		DFND	10	3,624	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,234,698	222,316	SH		DFND	1	222,316	0	0
COCA COLA CO/THE	COM	191216100	450,170	7,431	SH		DFND	1,49	7,431	0	0
COCA COLA CO/THE	COM	191216100	18,223,554	300,818	SH		DFND	1	300,818	0	0
COCA COLA CO/THE	COM	191216100	38,771	640	SH		DFND	1,6	640	0	0
COCA COLA CO/THE	COM	191216100	15,651,933	258,368	SH		DFND	1,49	258,368	0	0
COCA COLA CO/THE	COM	191216100	716,124,661	11,821,140	SH		DFND	1	11,821,140	0	0
COCA COLA CO/THE	COM	191216100	36,004,633	594,332	SH		DFND	1,48	594,332	0	0
COCA COLA CO/THE	COM	191216100	3,829,807	63,219	SH		DFND	1,6	63,219	0	0
COCA COLA CO/THE	COM	191216100	1,932,805	31,905	SH		DFND	1	31,905	0	0
COCA COLA CO/THE	COM	191216100	31,029,864	512,213	SH		DFND	1	512,213	0	0
COCA COLA CO/THE	COM	191216100	4,093,875	67,578	SH		DFND	1,6	67,578	0	0
COCA COLA CO/THE	COM	191216100	1,961,156	32,373	SH		DFND	1,7	32,373	0	0
COCA COLA CO/THE	COM	191216100	4,641,943	76,625	SH		DFND	1	76,625	0	0
COCA COLA CO/THE	COM	191216100	2,803,582	46,279	SH		DFND	1,8	46,279	0	0
COCA COLA CO/THE	COM	191216100	23,817,633	393,160	SH		DFND	10	393,160	0	0
COCA COLA CO/THE	COM	191216100	768,397	12,684	SH		DFND	1,48	12,684	0	0
COCA COLA CO/THE	COM	191216100	99,484,961	1,642,208	SH		DFND	1,49	1,642,208	0	0
COCA COLA CO/THE	COM	191216100	3,129,078	51,652	SH		DFND	1,6	51,652	0	0
COCA COLA CO/THE	COM	191216100	2,837,325	46,836	SH		DFND	1	46,836	0	0
COCA COLA CO/THE	COM	191216100	8,346,349	137,774	SH		DFND	10	137,774	0	0
COCA COLA CO/THE	COM	191216100	176,167	2,908	SH		DFND	1	2,908	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	5,800,794	89,477	SH		DFND	1	89,477	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	126,126,376	1,945,494	SH		DFND	1	1,945,494	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	349,952	5,398	SH		DFND	1,48	5,398	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	392,935	6,061	SH		DFND	1	6,061	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,403,570	21,650	SH		DFND	1,4	21,650	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,211,478	18,687	SH		DFND	1,48	18,687	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	65,219	1,006	SH		DFND	1,8	1,006	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	302,951	4,673	SH		DFND	1	4,673	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,814,721	27,992	SH		DFND	1	27,992	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	951,186	14,672	SH		DFND	10	14,672	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	7,531,625	116,175	SH		DFND	10	116,175	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,338,221	20,642	SH		DFND	1	20,642	0	0
COCA-COLA EUROPACIFIC PARTNERS	SHS	G25839104	10,113	156	SH		DFND	1	0	0	156
COEUR MINING INC	COM NEW	192108504	9,543,772	3,268,415	SH		DFND	1	3,268,415	0	0
COEUR MINING INC	COM NEW	192108504	219,000	75,000	SH		DFND	1,6	75,000	0	0
COEUR MINING INC	COM NEW	192108504	1,267,674	434,135	SH		DFND	10	434,135	0	0
COGENT COMMUNICATIONS HOLD INC	COM NEW	19239V302	798,156	11,911	SH		DFND	1	11,911	0	0
COGNEX CORP	COM	192422103	35,952	642	SH		DFND	1	642	0	0
COGNEX CORP	COM	192422103	16,409,848	293,033	SH		DFND	1	293,033	0	0
COGNEX CORP	COM	192422103	55,720	995	SH		DFND	1	995	0	0
COGNEX CORP	COM	192422103	76,552	1,367	SH		DFND	1,8	1,367	0	0
COGNEX CORP	COM	192422103	113,008	2,018	SH		DFND	1	2,018	0	0
COGNEX CORP	COM	192422103	403,256	7,201	SH		DFND	1	7,201	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	38,881,735	593,071	SH		DFND	1,2	593,071	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4,725,368	72,077	SH		DFND	1	72,077	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	401,713,721	6,127,421	SH		DFND	1	6,127,421	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	47,228,834	720,391	SH		DFND	1,2	720,391	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	168,817	2,575	SH		DFND	1	2,575	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	217,397	3,316	SH		DFND	1	3,316	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,363,648	20,800	SH		DFND	1,5	20,800	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,778,498	42,381	SH		DFND	1,2	42,381	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,522,107	23,217	SH		DFND	1,7	23,217	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	608,200	9,277	SH		DFND	1	9,277	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	276,008	4,210	SH		DFND	1,8	4,210	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	3,212,833	49,006	SH		DFND	1,2	49,006	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	876,799	13,374	SH		DFND	1,49	13,374	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	124,105	1,893	SH		DFND	1	1,893	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	7,274,865	110,965	SH		DFND	1,2	110,965	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	393,032	5,995	SH		DFND	1	5,995	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,633,624	24,918	SH		DFND	1	24,918	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,674,914	40,801	SH		DFND	1,2	40,801	0	0
Cognizant Technology Solutions	COM	192446102	124,463,502	1,906,464	SH		DFND	1,12	161,727	1,744,737	0
Cognizant Technology Solutions	COM	192446102	12,858,011	196,952	SH		DFND	1,12,13	56,905	140,047	0
Cohen & Steers Inc	COM	19247A100	52,891	912	SH		DFND	1,12	912	0	0
COHEN & STEERS TAPS & I	COM	19249X108	2,915,458	165,651	SH		DFND	1,2	165,651	0	0
COHEN & STEERS TAPS & I	COM	19249X108	833,606	47,364	SH		DFND	1,2	47,364	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	34,321	7,765	SH		DFND	1	7,765	0	0
COHU INC	COM	192576106	251,402	6,102	SH		DFND	1	6,102	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	113,021	1,414	SH		DFND	1	1,414	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,852,710	60,712	SH		DFND	1	60,712	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	80,490	1,007	SH		DFND	1	1,007	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	92,239	1,154	SH		DFND	1,8	1,154	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	35,409	443	SH		DFND	1	443	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	228,600	2,860	SH		DFND	1	0	0	2,860
COINBASE GLOBAL INC	COM CL A	19260Q107	3,429,077	42,901	SH		DFND	10	42,901	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	260,092	3,254	SH		DFND	1	3,254	0	0
COLGATE PALMOLIVE CO	COMMSTCK	194162103	19,604,085	254,466	SH		DFND	3	0	0	254,466
COLGATE-PALMOLIVE CO	COM	194162103	193,585,298	2,509,532	SH		DFND	1,2	2,509,532	0	0
COLGATE-PALMOLIVE CO	COM	194162103	7,355,839	95,357	SH		DFND	1	95,357	0	0
COLGATE-PALMOLIVE CO	COM	194162103	273,507,815	3,545,603	SH		DFND	1	3,545,603	0	0
COLGATE-PALMOLIVE CO	COM	194162103	275,236	3,568	SH		DFND	1,6	3,568	0	0
COLGATE-PALMOLIVE CO	COM	194162103	57,140,606	740,739	SH		DFND	1,2	740,739	0	0
COLGATE-PALMOLIVE CO	COM	194162103	383,617	4,973	SH		DFND	1	4,973	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,061,695	65,617	SH		DFND	1,4	65,617	0	0
COLGATE-PALMOLIVE CO	COM	194162103	13,531,127	175,410	SH		DFND	1	175,410	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,972,599	64,462	SH		DFND	1,51	64,462	0	0
COLGATE-PALMOLIVE CO	COM	194162103	848,926	11,005	SH		DFND	1,6	11,005	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,644,085	21,313	SH		DFND	1,2	21,313	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,971,596	64,449	SH		DFND	1,7	64,449	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,247,045	16,166	SH		DFND	1	16,166	0	0
COLGATE-PALMOLIVE CO	COM	194162103	569,987	7,389	SH		DFND	1,8	7,389	0	0
COLGATE-PALMOLIVE CO	COM	194162103	44,917,388	582,284	SH		DFND	10	582,284	0	0
COLGATE-PALMOLIVE CO	COM	194162103	9,123,888	118,277	SH		DFND	1,2	118,277	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,165,045	15,103	SH		DFND	1,49	15,103	0	0
COLGATE-PALMOLIVE CO	COM	194162103	206,581	2,678	SH		DFND	1	2,678	0	0
COLGATE-PALMOLIVE CO	COM	194162103	8,289,002	107,454	SH		DFND	1,2	107,454	0	0
COLGATE-PALMOLIVE CO	COM	194162103	704,982	9,139	SH		DFND	1	9,139	0	0
COLGATE-PALMOLIVE CO	COM	194162103	659,933	8,555	SH		DFND	10	8,555	0	0
COLGATE-PALMOLIVE CO	COM	194162103	46,890,629	607,864	SH		DFND	10	607,864	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	86,840	4,159	SH		DFND	1	4,159	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	82,279	1,068	SH		DFND	1	1,068	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	264,503	6,445	SH		DFND	1	6,445	0	0
COMCAST CORP	CL A	20030N101	25,062,306	600,151	SH		DFND	1,2	600,151	0	0
COMCAST CORP	CL A	20030N101	290,858	6,965	SH		DFND	1,49	6,965	0	0
COMCAST CORP	CL A	20030N101	19,972,012	478,257	SH		DFND	1	478,257	0	0
COMCAST CORP	CL A	20030N101	25,432	609	SH		DFND	1,6	609	0	0
COMCAST CORP	CL A	20030N101	10,132,438	242,635	SH		DFND	1,49	242,635	0	0
COMCAST CORP	CL A	20030N101	186,135,846	4,457,276	SH		DFND	1	4,457,276	0	0
COMCAST CORP	CL A	20030N101	2,402,369	57,528	SH		DFND	1,6	57,528	0	0
COMCAST CORP	CL A	20030N101	26,710,239	639,613	SH		DFND	1,2	639,613	0	0
COMCAST CORP	CL A	20030N101	1,392,863	33,354	SH		DFND	1	33,354	0	0
COMCAST CORP	CL A	20030N101	5,099,731	122,120	SH		DFND	1,4	122,120	0	0
COMCAST CORP	CL A	20030N101	2,526,480	60,500	SH		DFND	1,5	60,500	0	0
COMCAST CORP	CL A	20030N101	3,399,139	81,397	SH		DFND	1,51	81,397	0	0
COMCAST CORP	CL A	20030N101	19,662,320	470,841	SH		DFND	1,6	470,841	0	0
COMCAST CORP	CL A	20030N101	3,232,099	77,397	SH		DFND	1	77,397	0	0
COMCAST CORP	CL A	20030N101	1,311,556	31,407	SH		DFND	1,8	31,407	0	0
COMCAST CORP	CL A	20030N101	14,520,829	347,721	SH		DFND	10	347,721	0	0
COMCAST CORP	CL A	20030N101	64,732,134	1,550,099	SH		DFND	1,49	1,550,099	0	0
COMCAST CORP	CL A	20030N101	2,065,408	49,459	SH		DFND	1,6	49,459	0	0
COMCAST CORP	CL A	20030N101	20,611,776	493,577	SH		DFND	1,2	493,577	0	0
COMCAST CORP	CL A	20030N101	2,173,232	52,041	SH		DFND	1	52,041	0	0
COMCAST CORP	CL A	20030N101	425,952	10,200	SH		DFND	10	10,200	0	0
COMCAST CORP	CL A	20030N101	22,614,042	541,524	SH		DFND	10	541,524	0	0
COMCAST CORP	CL A	20030N101	4,239,809	101,528	SH		DFND	1	101,528	0	0
COMCAST CORP (NEW) CLASS A	COMMSTCK	20030N101	9,573	230	SH		DFND	3	0	0	230
Comcast Corporation	COM	20030N101	61,124,579	1,470,932	SH		DFND	1,12	120,868	1,350,064	0
Comcast Corporation	COM	20030N101	6,319,851	152,084	SH		DFND	1,12,13	43,667	108,417	0
COMERICA INC	COM	200340107	2,245,056	51,024	SH		DFND	1	51,024	0	0
COMERICA INC	COM	200340107	146,036	3,319	SH		DFND	1	3,319	0	0
COMFORT SYSTEMS USA INC	COM	199908104	747,709	4,547	SH		DFND	1	4,547	0	0
COMMERCE BANCSHARES INC/KANSAS	COM	200525103	656,045	13,318	SH		DFND	1	13,318	0	0
COMMERCIAL METALS CO	COM	201723103	34,221	640	SH		DFND	1	0	0	640
COMMERCIAL METALS CO	COM	201723103	8,817,096	164,898	SH		DFND	10	164,898	0	0
COMMERCIAL METALS CO	COM	201723103	720,080	13,467	SH		DFND	10	13,467	0	0
Commercial Mtls.	COM	201723103	50,453	958	SH		DFND	1,12	958	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	278,769	47,249	SH		DFND	1	47,249	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	581,823	98,614	SH		DFND	1,6	98,614	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	331,352	6,832	SH		DFND	1	6,832	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	74,759	16,613	SH		DFND	1	16,613	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	611,381	18,272	SH		DFND	1	18,272	0	0
COMMVAULT SYS INC	COM	204166102	541,417	7,474	SH		DFND	1	0	0	7,474
COMMVAULT SYSTEMS INC	COM	204166102	1,128,036	15,572	SH		DFND	1	15,572	0	0
COMMVAULT SYSTEMS INC	COM	204166102	117,643	1,624	SH		DFND	1	1,624	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	160,561	4,677	SH		DFND	1	4,677	0	0
COMPUTER PROGRAM AND SYSTE INC	COM	205306103	41,645	1,648	SH		DFND	1	1,648	0	0
COMSTOCK RESOURCES INC	COM	205768302	20,046,557	1,744,696	SH		DFND	1,2	1,744,696	0	0
CONAGRA BRANDS INC	COM	205887102	1,046,086	30,686	SH		DFND	1	30,686	0	0
CONAGRA BRANDS INC	COM	205887102	70,461,439	2,066,924	SH		DFND	1	2,066,924	0	0
CONAGRA BRANDS INC	COM	205887102	206,279	6,051	SH		DFND	1	6,051	0	0
CONAGRA BRANDS INC	COM	205887102	2,819,891	82,719	SH		DFND	1	82,719	0	0
CONAGRA BRANDS INC	COM	205887102	5,034,888	147,694	SH		DFND	1,6	147,694	0	0
CONAGRA BRANDS INC	COM	205887102	571,280	16,758	SH		DFND	1,7	16,758	0	0
CONAGRA BRANDS INC	COM	205887102	291,163	8,541	SH		DFND	1	8,541	0	0
CONAGRA BRANDS INC	COM	205887102	155,450	4,560	SH		DFND	1,8	4,560	0	0
CONAGRA BRANDS INC	COM	205887102	891,351	26,147	SH		DFND	10	26,147	0	0
CONAGRA BRANDS INC	COM	205887102	186,643	5,475	SH		DFND	1	5,475	0	0
CONAGRA BRANDS INC	COM	205887102	38,355,170	1,125,115	SH		DFND	10	1,125,115	0	0
Conagra Brands Inc	COM	205887102	41,009,139	1,216,347	SH		DFND	1,12	100,507	1,115,840	0
Conagra Brands Inc	COM	205887102	4,257,968	126,293	SH		DFND	1,12,13	36,231	90,062	0
CONCENTRIX CORP	COM	20602D101	2,277,180	27,393	SH		DFND	1	27,393	0	0
CONFLUENT INC	CLASS A COM	20717M103	12,031,662	351,392	SH		DFND	1,2	351,392	0	0
CONFLUENT INC	CLASS A COM	20717M103	556,708	16,259	SH		DFND	10	16,259	0	0
CONFLUENT INC	CLASS A COM	20717M103	17,707,319	517,153	SH		DFND	1	517,153	0	0
CONFLUENT INC	CLASS A COM	20717M103	932,218	27,226	SH		DFND	1,6	27,226	0	0
CONFLUENT INC	CLASS A COM	20717M103	617,929	18,047	SH		DFND	1,7	18,047	0	0
CONFLUENT INC	CLASS A COM	20717M103	39,094,787	1,141,787	SH		DFND	10	1,141,787	0	0
CONMED CORP	COM	207410101	519,831	3,875	SH		DFND	1	3,875	0	0
CONMED CORP	COM	207410101	1,901,442	14,174	SH		DFND	1	14,174	0	0
CONOCOPHILLIPS	COM	20825C104	1,483,818	14,236	SH		DFND	1,2	14,236	0	0
CONOCOPHILLIPS	COM	20825C104	370,017	3,550	SH		DFND	1	3,550	0	0
CONOCOPHILLIPS	COM	20825C104	391,630,258	3,757,366	SH		DFND	1	3,757,366	0	0
CONOCOPHILLIPS	COM	20825C104	2,376,965	22,805	SH		DFND	1	22,805	0	0
CONOCOPHILLIPS	COM	20825C104	921,393	8,840	SH		DFND	1,8	8,840	0	0
CONOCOPHILLIPS	COM	20825C104	1,569,078	15,054	SH		DFND	1	15,054	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	67,962	2,095	SH		DFND	1	2,095	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	440,924	13,592	SH		DFND	1	13,592	0	0
CONSOLIDATED COMMUNIC HDGS INC	COM	209034107	39,948	10,296	SH		DFND	1	10,296	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,581,543	39,336	SH		DFND	1	39,336	0	0
CONSOLIDATED EDISON INC	COM	209115104	146,945,686	1,613,901	SH		DFND	1	1,613,901	0	0
CONSOLIDATED EDISON INC	COM	209115104	488,665	5,367	SH		DFND	1,6	5,367	0	0
CONSOLIDATED EDISON INC	COM	209115104	464,082	5,097	SH		DFND	1	5,097	0	0
CONSOLIDATED EDISON INC	COM	209115104	24,574,213	269,898	SH		DFND	1	269,898	0	0
CONSOLIDATED EDISON INC	COM	209115104	574,161	6,306	SH		DFND	1	6,306	0	0
CONSOLIDATED EDISON INC	COM	209115104	235,637	2,588	SH		DFND	1,8	2,588	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,037,432	55,326	SH		DFND	1,2	55,326	0	0
CONSOLIDATED EDISON INC	COM	209115104	367,660	4,038	SH		DFND	1	4,038	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,618,156	94,653	SH		DFND	10	94,653	0	0
Consolidated Edison Inc	COM	209115104	40,571,062	449,093	SH		DFND	1,12	37,455	411,638	0
Consolidated Edison Inc	COM	209115104	4,215,806	46,666	SH		DFND	1,12,13	13,446	33,220	0
Consolidated Water Company Limited	COM	G23773107	13,815,825	570,195	SH		DFND	1,12	297,876	272,319	0
Consolidated Water Company Limited	COM	G23773107	4,132,015	170,533	SH		DFND	1,12,13	170,533	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,643,448	6,641	SH		DFND	1	6,641	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	179,223,466	724,223	SH		DFND	1	724,223	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	384,568	1,554	SH		DFND	1	1,554	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,781,784	7,200	SH		DFND	1,5	7,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	737,213	2,979	SH		DFND	1	2,979	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	376,897	1,523	SH		DFND	1,8	1,523	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,302,266	57,885	SH		DFND	1	57,885	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	45,720,858	499,136	SH		DFND	1	499,136	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	478,610	5,225	SH		DFND	1	5,225	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	532,654	5,815	SH		DFND	1	5,815	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	229,641	2,507	SH		DFND	1,8	2,507	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,116,501	55,857	SH		DFND	1,2	55,857	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	340,752	3,720	SH		DFND	1	3,720	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	710,816	7,760	SH		DFND	1	7,760	0	0
CONSTELLIUM SE	CL A SHS	F21107101	393,777	22,934	SH		DFND	1,51	22,934	0	0
COOL CO LTD	COMMON SHARES	G2415A113	17,835	1,325	SH		DFND	1	1,325	0	0
COOPER CO INC NEW	COMMSTCK	216648402	8,435	22	SH		DFND	3	0	0	22
COOPER COS INC/THE	COM NEW	216648402	563,865	1,494	SH		DFND	1	1,494	0	0
COOPER COS INC/THE	COM NEW	216648402	80,801,093	214,088	SH		DFND	1	214,088	0	0
COOPER COS INC/THE	COM NEW	216648402	116,623	309	SH		DFND	1	309	0	0
COOPER COS INC/THE	COM NEW	216648402	2,401,523	6,363	SH		DFND	1	6,363	0	0
COOPER COS INC/THE	COM NEW	216648402	331,375	878	SH		DFND	1	878	0	0
COOPER COS INC/THE	COM NEW	216648402	158,139	419	SH		DFND	1,8	419	0	0
COOPER COS INC/THE	COM NEW	216648402	212,487	563	SH		DFND	1	563	0	0
COPA HOLDINGS SA	CL A	P31076105	2,063,459	18,513	SH		DFND	1,2	18,513	0	0
COPA HOLDINGS SA	CL A	P31076105	158,942	1,426	SH		DFND	1,2	1,426	0	0
COPART INC	COM	217204106	91,830,729	1,017,515	SH		DFND	1,2	1,017,515	0	0
COPART INC	COM	217204106	5,299,751	58,723	SH		DFND	1	58,723	0	0
COPART INC	COM	217204106	81,948,715	908,019	SH		DFND	1	908,019	0	0
COPART INC	COM	217204106	22,678,923	251,290	SH		DFND	1,2	251,290	0	0
COPART INC	COM	217204106	295,118	3,270	SH		DFND	1	3,270	0	0
COPART INC	COM	217204106	1,199,242	13,288	SH		DFND	1,2	13,288	0	0
COPART INC	COM	217204106	686,803	7,610	SH		DFND	1	7,610	0	0
COPART INC	COM	217204106	249,451	2,764	SH		DFND	1,8	2,764	0	0
COPART INC	COM	217204106	7,976,295	88,380	SH		DFND	1,2	88,380	0	0
COPART INC	COM	217204106	439,698	4,872	SH		DFND	1	4,872	0	0
COPART INC	COM	217204106	580,488	6,432	SH		DFND	10	6,432	0	0
COPART INC	COM	217204106	46,510,428	515,351	SH		DFND	10	515,351	0	0
COPART INC	COM	217204106	2,313,469	25,634	SH		DFND	1	25,634	0	0
COPART INC	COMMSTCK	217204106	16,921,582	185,523	SH		DFND	3	0	0	185,523
CORE & MAIN INC	CL A	21874C102	18,100,871	586,548	SH		DFND	1	586,548	0	0
Core & Main Inc	COM	21874C102	84,738,063	2,704,694	SH		DFND	1,12	1,247,421	1,457,273	0
Core & Main Inc	COM	21874C102	28,236,382	901,257	SH		DFND	1,12,13	897,987	3,270	0
CORE LABORATORIES INC	COM	21867A105	131,637	5,903	SH		DFND	1	5,903	0	0
CORNING INC	COM	219350105	123,834	3,522	SH		DFND	1	3,522	0	0
CORNING INC	COM	219350105	26,765,620	761,252	SH		DFND	1	761,252	0	0
CORNING INC	COM	219350105	216,691	6,163	SH		DFND	1	6,163	0	0
CORNING INC	COM	219350105	67,085	1,908	SH		DFND	1	1,908	0	0
CORNING INC	COM	219350105	475,715	13,530	SH		DFND	1	13,530	0	0
CORNING INC	COM	219350105	231,951	6,597	SH		DFND	1,8	6,597	0	0
CORNING INC	COM	219350105	325,371	9,254	SH		DFND	1	9,254	0	0
CORNING INC	COM	219350105	668,040	19,000	SH		DFND	10	19,000	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	2,099,630	86,298	SH		DFND	1	86,298	0	0
CORPORATE OFFICE PROPERTIES TR	SH BEN INT	22002T108	4,282	176	SH		DFND	1,8	176	0	0
CORTEVA INC	COM	22052L104	11,042,562	190,389	SH		DFND	1,2	190,389	0	0
CORTEVA INC	COM	22052L104	2,332,354	40,213	SH		DFND	1	40,213	0	0
CORTEVA INC	COM	22052L104	120,382,770	2,075,565	SH		DFND	1	2,075,565	0	0
CORTEVA INC	COM	22052L104	2,320,000	40,000	SH		DFND	1,6	40,000	0	0
CORTEVA INC	COM	22052L104	3,254,206	56,107	SH		DFND	1,2	56,107	0	0
CORTEVA INC	COM	22052L104	278,748	4,806	SH		DFND	1	4,806	0	0
CORTEVA INC	COM	22052L104	60,146	1,037	SH		DFND	1	1,037	0	0
CORTEVA INC	COM	22052L104	747,098	12,881	SH		DFND	1	12,881	0	0
CORTEVA INC	COM	22052L104	351,596	6,062	SH		DFND	1,8	6,062	0	0
CORTEVA INC	COM	22052L104	1,450,000	25,000	SH		DFND	1,6	25,000	0	0
CORTEVA INC	COM	22052L104	482,560	8,320	SH		DFND	1	8,320	0	0
CORTEVA INC	COM	22052L104	2,320,000	40,000	SH		DFND	1,9	40,000	0	0
CORTEVA INC	COM	22052L104	19,253,506	331,957	SH		DFND	10	331,957	0	0
CORTEVA INC	COM	22052L104	1,547,962	26,689	SH		DFND	10	26,689	0	0
CORTEVA INC	COMMSTCK	22052L104	6,292	110	SH		DFND	3	0	0	110
COSTAR GROUP INC	COM	22160N109	5,680,799	64,916	SH		DFND	1	64,916	0	0
COSTAR GROUP INC	COM	22160N109	63,064,519	720,655	SH		DFND	1	720,655	0	0
COSTAR GROUP INC	COM	22160N109	321,424	3,673	SH		DFND	1	3,673	0	0
COSTAR GROUP INC	COM	22160N109	620,358	7,089	SH		DFND	1	7,089	0	0
COSTAR GROUP INC	COM	22160N109	227,789	2,603	SH		DFND	1,8	2,603	0	0
COSTAR GROUP INC	COM	22160N109	182,196	2,082	SH		DFND	1,2	2,082	0	0
COSTAR GROUP INC	COM	22160N109	583,079	6,663	SH		DFND	1	6,663	0	0
COSTCO WHOLESALE CORP	COM	22160K105	243,606,506	450,256	SH		DFND	1,2	450,256	0	0
COSTCO WHOLESALE CORP	COM	22160K105	11,755,717	21,728	SH		DFND	1	21,728	0	0
COSTCO WHOLESALE CORP	COM	22160K105	593,512,764	1,096,985	SH		DFND	1	1,096,985	0	0
COSTCO WHOLESALE CORP	COM	22160K105	97,975,852	181,088	SH		DFND	1,2	181,088	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,870,375	3,457	SH		DFND	1	3,457	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,102,931	11,280	SH		DFND	1	11,280	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,421,379	8,172	SH		DFND	1	8,172	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,742,149	3,220	SH		DFND	1,8	3,220	0	0
COSTCO WHOLESALE CORP	COM	22160K105	16,534,723	30,561	SH		DFND	1,2	30,561	0	0
COSTCO WHOLESALE CORP	COM	22160K105	45,093,520	83,346	SH		DFND	1,2	83,346	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,938,005	3,582	SH		DFND	10	3,582	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,728,465	5,043	SH		DFND	1	5,043	0	0
COSTCO WHOLESALE CORP	COM	22160K105	38,314,830	70,817	SH		DFND	10	70,817	0	0
COSTCO WHOLESALE CORP	COM	22160K105	12,228,586	22,602	SH		DFND	1,2	22,602	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,002,930	3,702	SH		DFND	1	3,702	0	0
COSTCO WHSL CORP	CS	22160K105	2,310,189	4,291	SH		DFND	1,2	4,286	0	5
COTERRA ENERGY INC	COM	127097103	46,298,327	1,839,425	SH		DFND	1,2	1,839,425	0	0
COTERRA ENERGY INC	COM	127097103	47,672	1,894	SH		DFND	1	1,894	0	0
COTERRA ENERGY INC	COM	127097103	60,917,340	2,420,236	SH		DFND	1	2,420,236	0	0
COTERRA ENERGY INC	COM	127097103	361,013	14,343	SH		DFND	1	14,343	0	0
COTERRA ENERGY INC	COM	127097103	132,973	5,283	SH		DFND	1,8	5,283	0	0
COTERRA ENERGY INC	COM	127097103	222,050	8,822	SH		DFND	1	8,822	0	0
COTERRA ENERGY INC	COMMSTCK	127097103	13,377	529	SH		DFND	3	0	0	529
COTY INC	COM CL A	222070203	4,720	380	SH		DFND	1	380	0	0
COUPANG INC	CL A	22266T109	33,518	1,933	SH		DFND	1,50	1,933	0	0
COUPANG INC	CL A	22266T109	1,782,465	102,795	SH		DFND	1	102,795	0	0
COUPANG INC	CL A	22266T109	1,578,113	91,010	SH		DFND	1	0	0	91,010
COURSERA INC	COM	22266M104	3,672,154	281,823	SH		DFND	10	281,823	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	2,783,613	118,907	SH		DFND	1	118,907	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	262,991	2,823	SH		DFND	1	2,823	0	0
CRANE NXT CO	COM	224441105	9,230	166	SH		DFND	1	0	0	166
CREDICORP LTD	COM	G2519Y108	32,977	223	SH		DFND	1	223	0	0
CREDICORP LTD	COM	G2519Y108	41,702	282	SH		DFND	1,49	282	0	0
CREDICORP LTD	COM	G2519Y108	1,052,166	7,115	SH		DFND	1,50	7,115	0	0
CREDICORP LTD	COM	G2519Y108	46,313,354	313,182	SH		DFND	1	313,182	0	0
CREDICORP LTD	COM	G2519Y108	17,911,373	121,121	SH		DFND	1,49	121,121	0	0
CREDICORP LTD	COM	G2519Y108	260,565	1,762	SH		DFND	1,50	1,762	0	0
CREDICORP LTD	COM	G2519Y108	196,828	1,331	SH		DFND	1,50	1,331	0	0
CREDO TECHNOLOGY GROUP HOLDING	ORDINARY SHARES	G25457105	8,204,850	485,207	SH		DFND	1,2	485,207	0	0
CRH PLC	ADR	12626K203	59,873,799	1,071,471	SH		DFND	1,2	1,071,471	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	32,833	1,820	SH		DFND	1	1,820	0	0
CROCS INC	COM	227046109	13,868,918	118,477	SH		DFND	1,2	118,477	0	0
CROCS INC	COM	227046109	213,517	1,824	SH		DFND	1	1,824	0	0
CROCS INC	COM	227046109	350,478	2,994	SH		DFND	1	2,994	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	125,179	4,498	SH		DFND	1	4,498	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	17,503,669	119,921	SH		DFND	1,2	119,921	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	5,041,021	34,537	SH		DFND	1	34,537	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,183,590	8,109	SH		DFND	10	8,109	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	68,003,494	465,905	SH		DFND	1	465,905	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	165,081	1,131	SH		DFND	1	1,131	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,147,829	7,864	SH		DFND	1,7	7,864	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	301,261	2,064	SH		DFND	1,8	2,064	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	325,783	2,232	SH		DFND	1	2,232	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	94,158,504	645,098	SH		DFND	10	645,098	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	89,328	612	SH		DFND	1	612	0	0
CROWN CASTLE INC	COM	22822V101	32,696,139	283,157	SH		DFND	1,2	283,157	0	0
CROWN CASTLE INC	COM	22822V101	1,257,468	10,890	SH		DFND	1	10,890	0	0
CROWN CASTLE INC	COM	22822V101	152,292,690	1,318,894	SH		DFND	1	1,318,894	0	0
CROWN CASTLE INC	COM	22822V101	340,175	2,946	SH		DFND	1	2,946	0	0
CROWN CASTLE INC	COM	22822V101	736,006	6,374	SH		DFND	1	6,374	0	0
CROWN CASTLE INC	COM	22822V101	1,553,302	13,452	SH		DFND	1,7	13,452	0	0
CROWN CASTLE INC	COM	22822V101	890,043	7,708	SH		DFND	1	7,708	0	0
CROWN CASTLE INC	COM	22822V101	367,656	3,184	SH		DFND	1,8	3,184	0	0
CROWN CASTLE INC	COM	22822V101	821,915	7,118	SH		DFND	1,49	7,118	0	0
CROWN CASTLE INC	COM	22822V101	126,093	1,092	SH		DFND	1	1,092	0	0
CROWN CASTLE INC	COM	22822V101	4,658,406	40,343	SH		DFND	1,2	40,343	0	0
CROWN CASTLE INC	COM	22822V101	569,614	4,933	SH		DFND	1	4,933	0	0
CROWN CASTLE INC	COM	22822V101	3,906,927	33,835	SH		DFND	1	0	0	33,835
CROWN CASTLE INC	COM	22822V101	1,488,870	12,894	SH		DFND	1	0	0	12,894
CROWN CASTLE INC	COM	22822V101	1,847,520	16,000	SH		DFND	10	16,000	0	0
CROWN HOLDINGS INC	COM	228368106	30,280	343	SH		DFND	1	343	0	0
CROWN HOLDINGS INC	COM	228368106	12,507,510	141,680	SH		DFND	1	141,680	0	0
CROWN HOLDINGS INC	COM	228368106	2,755,484	31,213	SH		DFND	1,4	31,213	0	0
CROWN HOLDINGS INC	COM	228368106	143,014	1,620	SH		DFND	1,6	1,620	0	0
CROWN HOLDINGS INC	COM	228368106	151,400	1,715	SH		DFND	1	1,715	0	0
CROWN HOLDINGS INC	COM	228368106	10,156,261	115,046	SH		DFND	1,4	115,046	0	0
CROWN HOLDINGS INC	COM	228368106	1,582,242	17,923	SH		DFND	1,6	17,923	0	0
CROWN HOLDINGS INC	COM	228368106	995,710	11,279	SH		DFND	1,7	11,279	0	0
CROWN HOLDINGS INC	COM	228368106	465,500	5,273	SH		DFND	1,8	5,273	0	0
CROWN HOLDINGS INC	COM	228368106	265,811	3,011	SH		DFND	10	3,011	0	0
CROWN HOLDINGS INC	COM	228368106	128,801	1,459	SH		DFND	1	1,459	0	0
CROWN HOLDINGS INC	COM	228368106	4,102,636	46,473	SH		DFND	10	46,473	0	0
CROWN HOLDINGS INC	COM	228368106	2,479,167	28,083	SH		DFND	1	28,083	0	0
Crown Holdings Inc	COM	228368106	4,167,390	47,981	SH		DFND	1,12	0	47,981	0
CRYOPORT INC	COM PAR $0.001	229050307	72,353	4,163	SH		DFND	1	4,163	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	209,914	3,990	SH		DFND	1	3,990	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	814,929	15,490	SH		DFND	1	15,490	0	0
CSX CORP	COM	126408103	1,031,471	30,037	SH		DFND	1,2	30,037	0	0
CSX CORP	COM	126408103	10,842,546	315,741	SH		DFND	1	315,741	0	0
CSX CORP	COM	126408103	259,204,261	7,548,173	SH		DFND	1	7,548,173	0	0
CSX CORP	COM	126408103	127,779	3,721	SH		DFND	1,2	3,721	0	0
CSX CORP	COM	126408103	611,733	17,814	SH		DFND	1	17,814	0	0
CSX CORP	COM	126408103	64,181	1,869	SH		DFND	1	1,869	0	0
CSX CORP	COM	126408103	16,085,646	468,423	SH		DFND	1,6	468,423	0	0
CSX CORP	COM	126408103	1,328,992	38,701	SH		DFND	1	38,701	0	0
CSX CORP	COM	126408103	560,669	16,327	SH		DFND	1,8	16,327	0	0
CSX CORP	COM	126408103	3,064,433	89,238	SH		DFND	1,2	89,238	0	0
CSX CORP	COM	126408103	869,317	25,315	SH		DFND	1	25,315	0	0
CSX CORP	COM	126408103	5,571,596	162,248	SH		DFND	10	162,248	0	0
CTS CORP	COM	126501105	168,858	3,975	SH		DFND	1	3,975	0	0
CTS CORP	COM	126501105	795,480	18,726	SH		DFND	1	18,726	0	0
CUBESMART	COM	229663109	7,747,627	172,361	SH		DFND	1	172,361	0	0
CUMMINS INC	COM	231021106	4,104,313	16,523	SH		DFND	1	16,523	0	0
CUMMINS INC	COM	231021106	139,599,061	561,993	SH		DFND	1	561,993	0	0
CUMMINS INC	COM	231021106	358,441	1,443	SH		DFND	1	1,443	0	0
CUMMINS INC	COM	231021106	1,430,784	5,760	SH		DFND	1,4	5,760	0	0
CUMMINS INC	COM	231021106	4,628,686	18,634	SH		DFND	1	18,634	0	0
CUMMINS INC	COM	231021106	2,749,540	11,069	SH		DFND	1,51	11,069	0	0
CUMMINS INC	COM	231021106	623,732	2,511	SH		DFND	1	2,511	0	0
CUMMINS INC	COM	231021106	232,751	937	SH		DFND	1,8	937	0	0
CUMMINS INC	COM	231021106	405,637	1,633	SH		DFND	1	1,633	0	0
CUMMINS INC	COM	231021106	28,340,453	114,092	SH		DFND	10	114,092	0	0
CUREVAC NV	COM	N2451R105	586,620	54,468	SH		DFND	1	54,468	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,663,564	9,148	SH		DFND	1,2	9,148	0	0
CURTISS-WRIGHT CORP	COM	231561101	535,366	2,944	SH		DFND	1,2	2,944	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	176,242	21,234	SH		DFND	1	21,234	0	0
CUSTOMERS BANCORP INC	COM	23204G100	118,524	3,832	SH		DFND	1	3,832	0	0
CVR ENERGY INC	COM	12662P108	958,048	32,301	SH		DFND	1	32,301	0	0
CVS HEALTH CORP	COM	126650100	3,780,208	54,181	SH		DFND	1	54,181	0	0
CVS HEALTH CORP	COM	126650100	1,792,112	25,686	SH		DFND	1,49	25,686	0	0
CVS HEALTH CORP	COM	126650100	395,521,386	5,668,932	SH		DFND	1	5,668,932	0	0
CVS HEALTH CORP	COM	126650100	100,399	1,439	SH		DFND	1,6	1,439	0	0
CVS HEALTH CORP	COM	126650100	749,609	10,744	SH		DFND	1	10,744	0	0
CVS HEALTH CORP	COM	126650100	1,828,183	26,203	SH		DFND	1,4	26,203	0	0
CVS HEALTH CORP	COM	126650100	50,444	723	SH		DFND	1,49	723	0	0
CVS HEALTH CORP	COM	126650100	1,953,141	27,994	SH		DFND	1,51	27,994	0	0
CVS HEALTH CORP	COM	126650100	307,895	4,413	SH		DFND	1,6	4,413	0	0
CVS HEALTH CORP	COM	126650100	1,577,918	22,616	SH		DFND	1	22,616	0	0
CVS HEALTH CORP	COM	126650100	651,722	9,341	SH		DFND	1,8	9,341	0	0
CVS HEALTH CORP	COM	126650100	298,755	4,282	SH		DFND	1,49	4,282	0	0
CVS HEALTH CORP	COM	126650100	1,051,225	15,067	SH		DFND	1	15,067	0	0
CVS HEALTH CORP	COM	126650100	20,024	287	SH		DFND	1	0	0	287
CVS HEALTH CORP	COM	126650100	2,109,077	30,229	SH		DFND	10	30,229	0	0
CYBERARK SOFTWARE LTD	SR GLBL COCO 24	23248VAB1	2,305,715	2,049,000	PRN		DFND	1	0	0	2,049,000
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	28,623	185	SH		DFND	1	185	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	5,470,590	35,358	SH		DFND	1	35,358	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	119,753	774	SH		DFND	1,8	774	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1	259,942	231,000	PRN		DFND	1	0	0	231,000
CYTOKINETICS INC	COM NEW	23282W605	409,361	12,271	SH		DFND	1	12,271	0	0
DANAHER CORP	COM	235851102	97,092	410	SH		DFND	1,9	410	0	0
DANAHER CORP	COM	235851102	330,543,187	1,395,816	SH		DFND	1,2	1,395,816	0	0
DANAHER CORP	COM	235851102	300,749	1,270	SH		DFND	1,49	1,270	0	0
DANAHER CORP	COM	235851102	5,967,138	25,198	SH		DFND	1	25,198	0	0
DANAHER CORP	COM	235851102	25,575	108	SH		DFND	1,6	108	0	0
DANAHER CORP	COM	235851102	10,174,305	42,964	SH		DFND	1,49	42,964	0	0
DANAHER CORP	COM	235851102	393,660,393	1,662,347	SH		DFND	1	1,662,347	0	0
DANAHER CORP	COM	235851102	2,360,759	9,969	SH		DFND	1,4	9,969	0	0
DANAHER CORP	COM	235851102	2,529,604	10,682	SH		DFND	1,6	10,682	0	0
DANAHER CORP	COM	235851102	101,093,242	426,896	SH		DFND	1,2	426,896	0	0
DANAHER CORP	COM	235851102	1,304,113	5,507	SH		DFND	1	5,507	0	0
DANAHER CORP	COM	235851102	12,072,574	50,980	SH		DFND	1,4	50,980	0	0
DANAHER CORP	COM	235851102	8,108,611	34,241	SH		DFND	1	34,241	0	0
DANAHER CORP	COM	235851102	2,202,333	9,300	SH		DFND	1,5	9,300	0	0
DANAHER CORP	COM	235851102	4,671,314	19,726	SH		DFND	1,6	19,726	0	0
DANAHER CORP	COM	235851102	2,221,041	9,379	SH		DFND	1,2	9,379	0	0
DANAHER CORP	COM	235851102	2,258,220	9,536	SH		DFND	1,7	9,536	0	0
DANAHER CORP	COM	235851102	2,832,484	11,961	SH		DFND	1	11,961	0	0
DANAHER CORP	COM	235851102	3,894,577	16,446	SH		DFND	10	16,446	0	0
DANAHER CORP	COM	235851102	1,168,657	4,935	SH		DFND	1,8	4,935	0	0
DANAHER CORP	COM	235851102	6,154,692	25,990	SH		DFND	1,2	25,990	0	0
DANAHER CORP	COM	235851102	34,737,422	146,689	SH		DFND	1,2	146,689	0	0
DANAHER CORP	COM	235851102	40,968	173	SH		DFND	10	173	0	0
DANAHER CORP	COM	235851102	71,407,924	301,541	SH		DFND	1,49	301,541	0	0
DANAHER CORP	COM	235851102	185,185	782	SH		DFND	1	782	0	0
DANAHER CORP	COM	235851102	2,059,300	8,696	SH		DFND	1,6	8,696	0	0
DANAHER CORP	COM	235851102	12,624,815	53,312	SH		DFND	1,2	53,312	0	0
DANAHER CORP	COM	235851102	2,015,490	8,511	SH		DFND	1	8,511	0	0
DANAHER CORP	COM	235851102	14,531,372	61,363	SH		DFND	10	61,363	0	0
DANAHER CORP	COM	235851102	4,513,362	19,059	SH		DFND	1,2	19,059	0	0
DANAHER CORP	COM	235851102	28,417	120	SH		DFND	1	120	0	0
DANAHER CORP DEL	CS	235851102	1,144,320	4,768	SH		DFND	1,2	4,763	0	5
DANAHER CORPORATION	COM	235851102	3,079	13	SH		DFND	1	0	0	13
Danaher Corporation	COM	235851102	170,394,728	709,638	SH		DFND	1,12	321,167	388,471	0
Danaher Corporation	COM	235851102	51,552,931	214,701	SH		DFND	1,12,13	214,010	691	0
DANAHER CORPORATION	COMMSTCK	235851102	33,248,982	138,537	SH		DFND	3	0	0	138,537
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	12,695	325	SH		DFND	1,8	325	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	648,279	16,597	SH		DFND	1	16,597	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	93,861	2,403	SH		DFND	1,8	2,403	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,432,398	87,875	SH		DFND	1,8	87,875	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,160,082	29,700	SH		DFND	10	29,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	758,883	4,532	SH		DFND	1	4,532	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,424,744	50,312	SH		DFND	1,49	50,312	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,311,103	79,493	SH		DFND	1	79,493	0	0
DARDEN RESTAURANTS INC	COM	237194105	587,080	3,506	SH		DFND	1,6	3,506	0	0
DARDEN RESTAURANTS INC	COM	237194105	126,090	753	SH		DFND	1	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,569,007	9,370	SH		DFND	1,4	9,370	0	0
DARDEN RESTAURANTS INC	COM	237194105	278,302	1,662	SH		DFND	1,49	1,662	0	0
DARDEN RESTAURANTS INC	COM	237194105	371,739	2,220	SH		DFND	1	2,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	173,143	1,034	SH		DFND	1,8	1,034	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,791,650	64,447	SH		DFND	1,49	64,447	0	0
DARDEN RESTAURANTS INC	COM	237194105	247,993	1,481	SH		DFND	1	1,481	0	0
DARDEN RESTAURANTS INC	COM	237194105	370,232	2,211	SH		DFND	10	2,211	0	0
DARDEN RESTAURANTS INC	COM	237194105	184,530	1,102	SH		DFND	10	1,102	0	0
Darden Restaurants Inc	COM	237194105	84,216,047	504,001	SH		DFND	1,12	47,082	456,919	0
Darden Restaurants Inc	COM	237194105	8,471,884	50,701	SH		DFND	1,12,13	14,677	36,024	0
DARLING INGREDIENTS INC	COM	237266101	261,155	4,071	SH		DFND	1	4,071	0	0
DARLING INGREDIENTS INC	COM	237266101	34,710,924	541,090	SH		DFND	1	541,090	0	0
DARLING INGREDIENTS INC	COM	237266101	3,896,792	60,745	SH		DFND	1,4	60,745	0	0
DARLING INGREDIENTS INC	COM	237266101	261,989	4,084	SH		DFND	1,6	4,084	0	0
DARLING INGREDIENTS INC	COM	237266101	168,458	2,626	SH		DFND	1	2,626	0	0
DARLING INGREDIENTS INC	COM	237266101	16,749,308	261,096	SH		DFND	1,4	261,096	0	0
DARLING INGREDIENTS INC	COM	237266101	112,134	1,748	SH		DFND	1	1,748	0	0
DARLING INGREDIENTS INC	COM	237266101	19,782,705	308,382	SH		DFND	1,6	308,382	0	0
DARLING INGREDIENTS INC	COM	237266101	138,692	2,162	SH		DFND	1,8	2,162	0	0
DARLING INGREDIENTS INC	COM	237266101	594,414	9,266	SH		DFND	10	9,266	0	0
DARLING INGREDIENTS INC	COM	237266101	294,898	4,597	SH		DFND	1	4,597	0	0
DARLING INGREDIENTS INC	COM	237266101	4,476,964	69,789	SH		DFND	10	69,789	0	0
Darling Ingredients Inc	COM	237266101	2,430,464	38,107	SH		DFND	1,12	0	38,107	0
DATADOG INC	CL A COM	23804L103	22,790,895	231,874	SH		DFND	1,2	231,874	0	0
DATADOG INC	CL A COM	23804L103	6,747,805	68,652	SH		DFND	1	68,652	0	0
DATADOG INC	CL A COM	23804L103	675,940	6,877	SH		DFND	10	6,877	0	0
DATADOG INC	CL A COM	23804L103	96,550,365	982,301	SH		DFND	1	982,301	0	0
DATADOG INC	CL A COM	23804L103	148,418	1,510	SH		DFND	1	1,510	0	0
DATADOG INC	CL A COM	23804L103	1,873,309	19,059	SH		DFND	1,6	19,059	0	0
DATADOG INC	CL A COM	23804L103	648,714	6,600	SH		DFND	1,7	6,600	0	0
DATADOG INC	CL A COM	23804L103	131,905	1,342	SH		DFND	1,8	1,342	0	0
DATADOG INC	CL A COM	23804L103	245,234	2,495	SH		DFND	1	2,495	0	0
DATADOG INC	CL A COM	23804L103	50,449,407	513,271	SH		DFND	10	513,271	0	0
DATADOG INC	SR GLBL COCO 25	23804LAB9	6,326,939	5,100,000	PRN		DFND	1	0	0	5,100,000
DATADOG INC	SR GLBL COCO 25	23804LAB9	4,962,305	4,000,000	PRN		DFND	1	0	0	4,000,000
DAVITA INC	COM	23918K108	1,760,855	17,474	SH		DFND	1	17,474	0	0
DAVITA INC	COM	23918K108	41,641,590	413,234	SH		DFND	1	413,234	0	0
DAVITA INC	COM	23918K108	667,400	6,623	SH		DFND	1	6,623	0	0
DAVITA INC	COM	23918K108	142,590	1,415	SH		DFND	1	1,415	0	0
DAVITA INC	COM	23918K108	400,762	3,977	SH		DFND	1,8	3,977	0	0
DAVITA INC	COM	23918K108	76,182	756	SH		DFND	1	756	0	0
DAVITA INC	COM	23918K108	2,897,138	28,750	SH		DFND	10	28,750	0	0
DAVITA INC	COM	23918K108	31,843	316	SH		DFND	1	316	0	0
DECKERS OUTDOOR CORP	COM	243537107	356,078	670	SH		DFND	1	670	0	0
DECKERS OUTDOOR CORP	COM	243537107	45,769,867	86,121	SH		DFND	1	86,121	0	0
DECKERS OUTDOOR CORP	COM	243537107	193,451	364	SH		DFND	1	364	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,641,680	3,089	SH		DFND	1	3,089	0	0
DECKERS OUTDOOR CORP	COM	243537107	880,098	1,656	SH		DFND	1,8	1,656	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,479,261	4,665	SH		DFND	10	4,665	0	0
DEERE & CO	COM	244199105	88,538,661	217,818	SH		DFND	1,2	217,818	0	0
DEERE & CO	COM	244199105	8,189,353	20,147	SH		DFND	1	20,147	0	0
DEERE & CO	COM	244199105	131,209,305	322,794	SH		DFND	1	322,794	0	0
DEERE & CO	COM	244199105	5,601,701	13,781	SH		DFND	1,4	13,781	0	0
DEERE & CO	COM	244199105	25,700,104	63,226	SH		DFND	1,48	63,226	0	0
DEERE & CO	COM	244199105	61,145,160	150,426	SH		DFND	1,6	150,426	0	0
DEERE & CO	COM	244199105	27,304,481	67,173	SH		DFND	1,2	67,173	0	0
DEERE & CO	COM	244199105	939,375	2,311	SH		DFND	1	2,311	0	0
DEERE & CO	COM	244199105	20,721,131	50,977	SH		DFND	1,4	50,977	0	0
DEERE & CO	COM	244199105	1,300,736	3,200	SH		DFND	1,5	3,200	0	0
DEERE & CO	COM	244199105	3,066,892	7,545	SH		DFND	1,6	7,545	0	0
DEERE & CO	COM	244199105	1,945,007	4,785	SH		DFND	1	4,785	0	0
DEERE & CO	COM	244199105	1,098,309	2,702	SH		DFND	1,48	2,702	0	0
DEERE & CO	COM	244199105	1,597,060	3,929	SH		DFND	1,8	3,929	0	0
DEERE & CO	COM	244199105	11,478,182	28,238	SH		DFND	10	28,238	0	0
DEERE & CO	COM	244199105	973,113	2,394	SH		DFND	1,48	2,394	0	0
DEERE & CO	COM	244199105	3,001,855	7,385	SH		DFND	1,2	7,385	0	0
DEERE & CO	COM	244199105	1,745,832	4,295	SH		DFND	10	4,295	0	0
DEERE & CO	COM	244199105	29,090,554	71,567	SH		DFND	1,2	71,567	0	0
DEERE & CO	COM	244199105	1,366,586	3,362	SH		DFND	1	3,362	0	0
DEERE & CO	COM	244199105	558,910	1,375	SH		DFND	10	1,375	0	0
DEERE & CO	COM	244199105	108,612,675	267,203	SH		DFND	10	267,203	0	0
DEERE & CO	COM	244199105	295,511	727	SH		DFND	1	727	0	0
DEERE & CO	COMMSTCK	244199105	8,692	21	SH		DFND	3	0	0	21
Deere & Company	COM	244199105	11,372,945	28,081	SH		DFND	1,12	2,055	26,026	0
Deere & Company	COM	244199105	7,315,200	18,062	SH		DFND	1,12,13	17,752	310	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	82,841	7,531	SH		DFND	1	7,531	0	0
DELEK US HOLDINGS INC	COM	24665A103	1,725,616	72,111	SH		DFND	1	72,111	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	188,131	3,445	SH		DFND	1	3,445	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	37,819,118	692,531	SH		DFND	1	692,531	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	242,032	4,432	SH		DFND	1,48	4,432	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	196,268	3,594	SH		DFND	1	3,594	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,615,182	66,200	SH		DFND	1,4	66,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	837,772	15,341	SH		DFND	1,48	15,341	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	77,874	1,426	SH		DFND	1,8	1,426	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	181,305	3,320	SH		DFND	1	3,320	0	0
Dell Technologies Inc	COM	24703L202	33,684,206	622,456	SH		DFND	1,12	56,379	566,077	0
Dell Technologies Inc	COM	24703L202	3,399,234	62,815	SH		DFND	1,12,13	18,118	44,697	0
DELTA AIR LINES INC	COM NEW	247361702	57,744	1,204	SH		DFND	1	1,204	0	0
DELTA AIR LINES INC	COM NEW	247361702	76,841,272	1,602,195	SH		DFND	1	1,602,195	0	0
DELTA AIR LINES INC	COM NEW	247361702	5,276	110	SH		DFND	1	110	0	0
DELTA AIR LINES INC	COM NEW	247361702	547,224	11,410	SH		DFND	1	11,410	0	0
DELTA AIR LINES INC	COM NEW	247361702	95,776	1,997	SH		DFND	1,8	1,997	0	0
DELTA AIR LINES INC	COM NEW	247361702	93,522	1,950	SH		DFND	1,49	1,950	0	0
DELTA AIR LINES INC	COM NEW	247361702	133,904	2,792	SH		DFND	1	2,792	0	0
DELTA AIR LINES INC	COM NEW	247361702	909,082	18,955	SH		DFND	10	18,955	0	0
DELUXE CORP	COM	248019101	102,714	5,836	SH		DFND	1	5,836	0	0
DENTSPLY SIRONA INC	COM	24906P109	895,396	22,611	SH		DFND	1,2	22,611	0	0
DENTSPLY SIRONA INC	COM	24906P109	12,889,483	325,492	SH		DFND	1,2	325,492	0	0
DENTSPLY SIRONA INC	COM	24906P109	145,411	3,672	SH		DFND	1	3,672	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,132,494	205,366	SH		DFND	1	205,366	0	0
DENTSPLY SIRONA INC	COM	24906P109	50,292	1,270	SH		DFND	1	1,270	0	0
DENTSPLY SIRONA INC	COM	24906P109	198,792	5,020	SH		DFND	1	5,020	0	0
DENTSPLY SIRONA INC	COM	24906P109	55,400	1,399	SH		DFND	1,8	1,399	0	0
DENTSPLY SIRONA INC	COM	24906P109	158,083	3,992	SH		DFND	1	3,992	0	0
DENTSPLY SIRONA INC	COM	24906P109	412,632	10,420	SH		DFND	1	10,420	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	33,821	428	SH		DFND	1	428	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	2,635,317	33,350	SH		DFND	1	33,350	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	213,354	2,700	SH		DFND	1	2,700	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	39,747	503	SH		DFND	1,8	503	0	0
DESIGNER BRANDS INC	CL A	250565108	19,344	1,860	SH		DFND	1	1,860	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,648,387	234,479	SH		DFND	1,50	234,479	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	313,565	29,360	SH		DFND	1	29,360	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	394,006,037	36,891,951	SH		DFND	1	36,891,951	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	743,328	69,600	SH		DFND	1	69,600	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	156,355	14,640	SH		DFND	1,8	14,640	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	23,346	2,186	SH		DFND	1	2,186	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	523,096	48,979	SH		DFND	10	48,979	0	0
DEVON ENERGY CORP	COM	25179M103	72,854	1,492	SH		DFND	1	1,492	0	0
DEVON ENERGY CORP	COM	25179M103	100,838,149	2,065,086	SH		DFND	1	2,065,086	0	0
DEVON ENERGY CORP	COM	25179M103	610,473	12,502	SH		DFND	1	12,502	0	0
DEVON ENERGY CORP	COM	25179M103	210,213	4,305	SH		DFND	1,8	4,305	0	0
DEVON ENERGY CORP	COM	25179M103	358,461	7,341	SH		DFND	1	7,341	0	0
DEXCOM INC	COM	252131107	471,244	3,710	SH		DFND	1,9	3,710	0	0
DEXCOM INC	COM	252131107	10,374,104	81,673	SH		DFND	1,2	81,673	0	0
DEXCOM INC	COM	252131107	6,146,752	48,392	SH		DFND	1	48,392	0	0
DEXCOM INC	COM	252131107	752,085	5,921	SH		DFND	10	5,921	0	0
DEXCOM INC	COM	252131107	134,014,991	1,055,070	SH		DFND	1	1,055,070	0	0
DEXCOM INC	COM	252131107	283,382	2,231	SH		DFND	1	2,231	0	0
DEXCOM INC	COM	252131107	492,075	3,874	SH		DFND	1,7	3,874	0	0
DEXCOM INC	COM	252131107	887,362	6,986	SH		DFND	1	6,986	0	0
DEXCOM INC	COM	252131107	17,059,802	134,308	SH		DFND	10	134,308	0	0
DEXCOM INC	COM	252131107	385,506	3,035	SH		DFND	1,8	3,035	0	0
DEXCOM INC	COM	252131107	671,174	5,284	SH		DFND	1,2	5,284	0	0
DEXCOM INC	COM	252131107	561,936	4,424	SH		DFND	1	4,424	0	0
DEXCOM INC	COM	252131107	123,598,970	973,067	SH		DFND	10	973,067	0	0
DEXCOM INC	COM	252131107	176,177	1,387	SH		DFND	10	1,387	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	6,367,800	6,000,000	PRN		DFND	1	0	0	6,000,000
DEXCOM INC	SR GLBL COCO 25	252131AK3	466,972	440,000	PRN		DFND	1	0	0	440,000
DIAMONDBACK ENERGY INC	COM	25278X109	4,024,739	30,502	SH		DFND	1	30,502	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	71,675,240	543,200	SH		DFND	1	543,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	391,892	2,970	SH		DFND	1	2,970	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	155,437	1,178	SH		DFND	1,8	1,178	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	259,150	1,964	SH		DFND	1	1,964	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	223,148	27,114	SH		DFND	1	27,114	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,350,123	164,049	SH		DFND	1	164,049	0	0
DICE THERAPEUTICS INC	COM	23345J104	115,871	2,494	SH		DFND	1	2,494	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,120,098	31,246	SH		DFND	1	31,246	0	0
DICKS SPORTING GOODS INC	COM	253393102	13,977	106	SH		DFND	1,8	106	0	0
DIGI INTERNATIONAL INC	COM	253798102	179,261	4,544	SH		DFND	1	4,544	0	0
DIGI INTERNATIONAL INC	COM	253798102	465,076	11,789	SH		DFND	1	11,789	0	0
DIGITAL REALTY TRUST INC	COM	253868103	95,958,013	832,752	SH		DFND	1,2	832,752	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,521,002	21,878	SH		DFND	1	21,878	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,094,685	9,500	SH		DFND	10	9,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103	67,792,805	588,326	SH		DFND	1	588,326	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,016,525	17,500	SH		DFND	1,6	17,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103	35,057,921	304,243	SH		DFND	1,2	304,243	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,321,253	63,536	SH		DFND	10	63,536	0	0
DIGITAL REALTY TRUST INC	COM	253868103	250,856	2,177	SH		DFND	1	2,177	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,737,438	15,078	SH		DFND	1,51	15,078	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,108,974	9,624	SH		DFND	1,7	9,624	0	0
DIGITAL REALTY TRUST INC	COM	253868103	608,069	5,277	SH		DFND	1	5,277	0	0
DIGITAL REALTY TRUST INC	COM	253868103	249,819	2,168	SH		DFND	1,8	2,168	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,210,653	27,863	SH		DFND	1,2	27,863	0	0
DIGITAL REALTY TRUST INC	COM	253868103	556,215	4,827	SH		DFND	1,49	4,827	0	0
DIGITAL REALTY TRUST INC	COM	253868103	89,534	777	SH		DFND	1	777	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,555,605	13,500	SH		DFND	1,6	13,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,592,450	109,281	SH		DFND	1,2	109,281	0	0
DIGITAL REALTY TRUST INC	COM	253868103	373,230	3,239	SH		DFND	1	3,239	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,728,450	15,000	SH		DFND	1,9	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	25,554,096	221,766	SH		DFND	10	221,766	0	0
DIGITAL REALTY TRUST INC	COMMSTCK	253868103	11,074	97	SH		DFND	3	0	0	97
DIGITAL TURBINE INC	COM NEW	25400W102	111,328	11,633	SH		DFND	1	11,633	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	50,884	5,317	SH		DFND	1	5,317	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	224,723	5,682	SH		DFND	1	5,682	0	0
DINE BRANDS GLOBAL INC	COM	254423106	117,639	2,001	SH		DFND	1	2,001	0	0
DIODES INC	COM	254543101	548,397	5,874	SH		DFND	1	5,874	0	0
DIODES INC	COM	254543101	90,372	968	SH		DFND	1	968	0	0
DIODES INC	COM	254543101	23,433	251	SH		DFND	1	0	0	251
DIRTT Environmental Solutions Limited	COM	25490H106	48,643	145,204	SH		DFND	1,12	140,588	4,616	0
DISCOVER FINANCIAL SERVICES	COM	254709108	834,306	7,065	SH		DFND	1,2	7,065	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	16,137,943	136,658	SH		DFND	1,2	136,658	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	859,105	7,275	SH		DFND	1	7,275	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	32,811,661	277,853	SH		DFND	1	277,853	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	156,233	1,323	SH		DFND	1	1,323	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,487,934	12,600	SH		DFND	1,4	12,600	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	722,475	6,118	SH		DFND	1	6,118	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	224,489	1,901	SH		DFND	1,8	1,901	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	395,011	3,345	SH		DFND	1	3,345	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	6,788,286	57,484	SH		DFND	10	57,484	0	0
DISCOVER FINL SVCS	COM	254709108	236	2	SH		DFND	1	0	0	2
DISH NETWORK CORP	CL A	25470M109	499,342	73,758	SH		DFND	1	73,758	0	0
DIVERSEY HOLDINGS LTD	ORD SHS	G28923103	92,751	11,055	SH		DFND	1	11,055	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	1,879	810	SH		DFND	1,8	810	0	0
DLOCAL LTD/URUGUAY	CLASS A COM	G29018101	65,428	5,285	SH		DFND	1	5,285	0	0
DOCEBO INC	COM	25609L105	3,857	100	SH		DFND	10	100	0	0
DOCGO INC	COM	256086109	349,925	37,994	SH		DFND	1	37,994	0	0
DOCUSIGN INC	COM	256163106	25,278	488	SH		DFND	1	488	0	0
DOCUSIGN INC	COM	256163106	26,423,335	510,103	SH		DFND	1	510,103	0	0
DOCUSIGN INC	COM	256163106	86,765	1,675	SH		DFND	1	1,675	0	0
DOCUSIGN INC	COM	256163106	911,317	17,593	SH		DFND	1,6	17,593	0	0
DOCUSIGN INC	COM	256163106	72,365	1,397	SH		DFND	1,8	1,397	0	0
DOCUSIGN INC	COM	256163106	3,919,913	75,674	SH		DFND	10	75,674	0	0
DOCUSIGN INC	COM	256163106	197,513	3,813	SH		DFND	1,2	3,813	0	0
DOCUSIGN INC	COM	256163106	116,291	2,245	SH		DFND	1	2,245	0	0
DOCUSIGN INC	COM	256163106	1,507,846	29,109	SH		DFND	10	29,109	0	0
DOCUSIGN INC	COM	256163106	159,130	3,072	SH		DFND	1	3,072	0	0
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	682,030	705,000	PRN		DFND	1	0	0	705,000
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	324,085	335,000	PRN		DFND	1	0	0	335,000
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	2,012,231	2,080,000	PRN		DFND	1	0	0	2,080,000
DOCUSIGN INC	SR GLBL COCO 24	256163AD8	81,263	84,000	PRN		DFND	10	0	0	84,000
DOLE PLC	ORD SHS	G27907107	746,869	55,612	SH		DFND	1	55,612	0	0
DOLLAR GENERAL CORP	COM	256677105	47,806,166	280,273	SH		DFND	1,2	280,273	0	0
DOLLAR GENERAL CORP	COM	256677105	703,772	4,126	SH		DFND	1	4,126	0	0
DOLLAR GENERAL CORP	COM	256677105	37,206,093	218,128	SH		DFND	1	218,128	0	0
DOLLAR GENERAL CORP	COM	256677105	11,896,575	69,746	SH		DFND	1,2	69,746	0	0
DOLLAR GENERAL CORP	COM	256677105	235,728	1,382	SH		DFND	1	1,382	0	0
DOLLAR GENERAL CORP	COM	256677105	720,999	4,227	SH		DFND	1	4,227	0	0
DOLLAR GENERAL CORP	COM	256677105	328,518	1,926	SH		DFND	1,8	1,926	0	0
DOLLAR GENERAL CORP	COM	256677105	454,228	2,663	SH		DFND	1	2,663	0	0
DOLLAR GENERAL CORP	COM	256677105	156,754	919	SH		DFND	10	919	0	0
DOLLAR GENERAL CORP	COM	256677105	78,121	458	SH		DFND	10	458	0	0
DOLLAR GENERAL CORP	COM	256677105	53,900	316	SH		DFND	1	316	0	0
DOLLAR TREE INC	COM	256746108	4,710,782	31,944	SH		DFND	1	31,944	0	0
DOLLAR TREE INC	COM	256746108	103,379,567	701,021	SH		DFND	1	701,021	0	0
DOLLAR TREE INC	COM	256746108	202,771	1,375	SH		DFND	1	1,375	0	0
DOLLAR TREE INC	COM	256746108	500,661	3,395	SH		DFND	1	3,395	0	0
DOLLAR TREE INC	COM	256746108	209,407	1,420	SH		DFND	1,8	1,420	0	0
DOLLAR TREE INC	COM	256746108	378,703	2,568	SH		DFND	1	2,568	0	0
DOMINION ENERGY INC	COM	25746U109	46,560	885	SH		DFND	1,2	885	0	0
DOMINION ENERGY INC	COM	25746U109	4,208,695	79,998	SH		DFND	1	79,998	0	0
DOMINION ENERGY INC	COM	25746U109	33,281,191	632,602	SH		DFND	1	632,602	0	0
DOMINION ENERGY INC	COM	25746U109	41,036	780	SH		DFND	1,2	780	0	0
DOMINION ENERGY INC	COM	25746U109	858,385	16,316	SH		DFND	1	16,316	0	0
DOMINION ENERGY INC	COM	25746U109	348,068	6,616	SH		DFND	1,8	6,616	0	0
DOMINION ENERGY INC	COM	25746U109	6,975,086	132,581	SH		DFND	1,2	132,581	0	0
DOMINION ENERGY INC	COM	25746U109	486,327	9,244	SH		DFND	1	9,244	0	0
DOMINION ENERGY INC	COM	25746U109	2,216,828	42,137	SH		DFND	10	42,137	0	0
DOMINOS PIZZA INC	COM	25754A201	28,616	85	SH		DFND	1	85	0	0
DOMINOS PIZZA INC	COM	25754A201	24,247,937	72,025	SH		DFND	1	72,025	0	0
DOMINOS PIZZA INC	COM	25754A201	76,422	227	SH		DFND	1	227	0	0
DOMINOS PIZZA INC	COM	25754A201	216,136	642	SH		DFND	1	642	0	0
DOMINOS PIZZA INC	COM	25754A201	93,591	278	SH		DFND	1,8	278	0	0
DOMINOS PIZZA INC	COM	25754A201	139,714	415	SH		DFND	1	415	0	0
Domino's Pizza Inc	COM	25754A201	19,165,558	56,877	SH		DFND	1,12	5,003	51,874	0
Domino's Pizza Inc	COM	25754A201	1,939,571	5,756	SH		DFND	1,12,13	1,655	4,101	0
DOMO INC	COM CL B	257554105	39,156	2,600	SH		DFND	1	2,600	0	0
DONALDSON CO INC	COM	257651109	867,691	13,912	SH		DFND	1	13,912	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	144,514	3,165	SH		DFND	1	3,165	0	0
DOORDASH INC	CL A	25809K105	410,709	5,218	SH		DFND	1	5,218	0	0
DOORDASH INC	CL A	25809K105	211,426,158	2,686,141	SH		DFND	1	2,686,141	0	0
DOORDASH INC	CL A	25809K105	83,275	1,058	SH		DFND	1	1,058	0	0
DOORDASH INC	CL A	25809K105	1,608,360	20,434	SH		DFND	1,6	20,434	0	0
DOORDASH INC	CL A	25809K105	137,743	1,750	SH		DFND	1,8	1,750	0	0
DOORDASH INC	CL A	25809K105	154,193	1,959	SH		DFND	1	1,959	0	0
DOORDASH INC	CL A	25809K105	6,120,804	77,764	SH		DFND	1	0	0	77,764
DOORDASH INC	CL A	25809K105	275,485	3,500	SH		DFND	10	3,500	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	96,052	3,700	SH		DFND	1,8	3,700	0	0
DORMAN PRODUCTS INC	COM	258278100	285,055	3,601	SH		DFND	1	3,601	0	0
DORMAN PRODUCTS INC	COM	258278100	85,414	1,079	SH		DFND	1	1,079	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,628,668	42,041	SH		DFND	1	42,041	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,679,918	127,945	SH		DFND	1	127,945	0	0
DOVER CORP	COM	260003108	2,899,541	19,706	SH		DFND	1	19,706	0	0
DOVER CORP	COM	260003108	67,907,317	461,515	SH		DFND	1	461,515	0	0
DOVER CORP	COM	260003108	247,931	1,685	SH		DFND	1	1,685	0	0
DOVER CORP	COM	260003108	377,561	2,566	SH		DFND	1	2,566	0	0
DOVER CORP	COM	260003108	161,560	1,098	SH		DFND	1,8	1,098	0	0
DOVER CORP	COM	260003108	241,751	1,643	SH		DFND	1	1,643	0	0
DOW INC	COM	260557103	912,109	16,960	SH		DFND	1,2	16,960	0	0
DOW INC	COM	260557103	17,788,864	330,771	SH		DFND	1,2	330,771	0	0
DOW INC	COM	260557103	4,379,897	81,441	SH		DFND	1	81,441	0	0
DOW INC	COM	260557103	2,507,062	46,617	SH		DFND	1,49	46,617	0	0
DOW INC	COM	260557103	57,406,009	1,067,423	SH		DFND	1	1,067,423	0	0
DOW INC	COM	260557103	2,646,998	49,219	SH		DFND	1,2	49,219	0	0
DOW INC	COM	260557103	209,688	3,899	SH		DFND	1	3,899	0	0
DOW INC	COM	260557103	91,910	1,709	SH		DFND	1,49	1,709	0	0
DOW INC	COM	260557103	1,885,312	35,056	SH		DFND	1,7	35,056	0	0
DOW INC	COM	260557103	696,989	12,960	SH		DFND	1	12,960	0	0
DOW INC	COM	260557103	527,958	9,817	SH		DFND	1,8	9,817	0	0
DOW INC	COM	260557103	386,893	7,194	SH		DFND	1,49	7,194	0	0
DOW INC	COM	260557103	454,011	8,442	SH		DFND	1	8,442	0	0
Dow Inc	COM	260557103	72,599,879	1,363,250	SH		DFND	1,12	119,897	1,243,353	0
Dow Inc	COM	260557103	7,425,984	139,442	SH		DFND	1,12,13	40,093	99,349	0
DOXIMITY INC	CL A	26622P107	3,443,597	104,605	SH		DFND	1	0	0	104,605
DR HORTON INC	COM	23331A109	1,034,904	8,612	SH		DFND	1	8,612	0	0
DR HORTON INC	COM	23331A109	34,868,287	290,158	SH		DFND	1	290,158	0	0
DR HORTON INC	COM	23331A109	194,075	1,615	SH		DFND	1	1,615	0	0
DR HORTON INC	COM	23331A109	685,209	5,702	SH		DFND	1	5,702	0	0
DR HORTON INC	COM	23331A109	271,825	2,262	SH		DFND	1,8	2,262	0	0
DR HORTON INC	COM	23331A109	1,880,180	15,646	SH		DFND	10	15,646	0	0
DR HORTON INC	COM	23331A109	464,577	3,866	SH		DFND	1	3,866	0	0
DR HORTON INC	COM	23331A109	289,249	2,407	SH		DFND	10	2,407	0	0
DR HORTON INC	COM	23331A109	144,084	1,199	SH		DFND	10	1,199	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	766,868	12,264	SH		DFND	1	12,264	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	1,044,251	16,700	SH		DFND	1,4	16,700	0	0
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	17,974,124	24,094,000	PRN		DFND	1,2	0	0	24,094,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	343,160	460,000	PRN		DFND	1	0	0	460,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	9,810,646	13,151,000	PRN		DFND	1,2	0	0	13,151,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	228,276	306,000	PRN		DFND	1,2	0	0	306,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	334,954	449,000	PRN		DFND	1,2	0	0	449,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	160,390	215,000	PRN		DFND	1,2	0	0	215,000
DRAFTKINGS INC	COM CL A	26142V105	19,389,563	738,650	SH		DFND	1	738,650	0	0
DRDGOLD LTD	SPON ADR REPSTG	26152H301	9,649,788	886,929	SH		DFND	1	886,929	0	0
DRIL-QUIP INC	COM	262037104	102,027	4,362	SH		DFND	1	4,362	0	0
DROPBOX INC	CL A	26210C104	1,411	53	SH		DFND	1	53	0	0
DROPBOX INC	CL A	26210C104	7,436,108	279,238	SH		DFND	1	279,238	0	0
DROPBOX INC	CL A	26210C104	17,869	671	SH		DFND	1	671	0	0
DROPBOX INC	CL A	26210C104	1,094,466	41,099	SH		DFND	1,6	41,099	0	0
DROPBOX INC	CL A	26210C104	58,133	2,183	SH		DFND	1,8	2,183	0	0
DROPBOX INC	CL A	26210C104	2,736,312	102,753	SH		DFND	1	0	0	102,753
DROPBOX INC	SR GLBL COCO 26	26210CAC8	2,920,502	3,100,000	PRN		DFND	10	0	0	3,100,000
DROPBOX INC	SR GLBL COCO 28	26210CAD6	1,338,400	1,400,000	PRN		DFND	1	0	0	1,400,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	852,591	17,110	SH		DFND	1,2	17,110	0	0
DTE ENERGY CO	COM	233331107	51,731	465	SH		DFND	1	465	0	0
DTE ENERGY CO	COM	233331107	11,334,150	101,880	SH		DFND	1	101,880	0	0
DTE ENERGY CO	COM	233331107	5,561,721	49,993	SH		DFND	1,48	49,993	0	0
DTE ENERGY CO	COM	233331107	60,631	545	SH		DFND	1	545	0	0
DTE ENERGY CO	COM	233331107	383,590	3,448	SH		DFND	1	3,448	0	0
DTE ENERGY CO	COM	233331107	199,805	1,796	SH		DFND	1,8	1,796	0	0
DTE ENERGY CO	COM	233331107	245,974	2,211	SH		DFND	1	2,211	0	0
DUKE ENERGY CORP	COM NEW	26441C204	195,229	2,152	SH		DFND	1	2,152	0	0
DUKE ENERGY CORP	COM NEW	26441C204	147,116,088	1,621,650	SH		DFND	1	1,621,650	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,282,146	14,133	SH		DFND	1	14,133	0	0
DUKE ENERGY CORP	COM NEW	26441C204	614,991	6,779	SH		DFND	1,8	6,779	0	0
DUKE ENERGY CORP	COM NEW	26441C204	939,043	10,351	SH		DFND	1	10,351	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,056,169	22,665	SH		DFND	10	22,665	0	0
DUOLINGO INC	CL A COM	26603R106	781,272	5,488	SH		DFND	1	0	0	5,488
DUPONT DE NEMOURS INC	COM	26614N102	118,878	1,661	SH		DFND	1	1,661	0	0
DUPONT DE NEMOURS INC	COM	26614N102	69,309,963	968,422	SH		DFND	1	968,422	0	0
DUPONT DE NEMOURS INC	COM	26614N102	191,736	2,679	SH		DFND	1	2,679	0	0
DUPONT DE NEMOURS INC	COM	26614N102	714,340	9,981	SH		DFND	1	9,981	0	0
DUPONT DE NEMOURS INC	COM	26614N102	603,049	8,426	SH		DFND	1	8,426	0	0
DUPONT DE NEMOURS INC	COM	26614N102	287,282	4,014	SH		DFND	1,8	4,014	0	0
DUPONT DE NEMOURS INC	COM	26614N102	423,193	5,913	SH		DFND	1	5,913	0	0
DXC TECHNOLOGY CO	COM	23355L106	27,546,960	1,016,493	SH		DFND	1	1,016,493	0	0
DXC TECHNOLOGY CO	COM	23355L106	111,598	4,118	SH		DFND	1	4,118	0	0
DYCOM INDUSTRIES INC	COM	267475101	424,278	3,758	SH		DFND	1	3,758	0	0
DYNATRACE INC	COM NEW	268150109	33,204	647	SH		DFND	1	647	0	0
DYNATRACE INC	COM NEW	268150109	594,594	11,586	SH		DFND	10	11,586	0	0
DYNATRACE INC	COM NEW	268150109	28,462,380	554,606	SH		DFND	1	554,606	0	0
DYNATRACE INC	COM NEW	268150109	484,717	9,445	SH		DFND	1,7	9,445	0	0
DYNATRACE INC	COM NEW	268150109	135,485	2,640	SH		DFND	1,8	2,640	0	0
DYNATRACE INC	COM NEW	268150109	108,542	2,115	SH		DFND	1	2,115	0	0
DYNATRACE INC	COM NEW	268150109	43,680,402	851,138	SH		DFND	10	851,138	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	192,799	15,086	SH		DFND	1	15,086	0	0
E L F BEAUTY INC	COM	26856L103	868,967	7,673	SH		DFND	1	0	0	7,673
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	93,867	16,762	SH		DFND	1	16,762	0	0
EAST WEST BANCORP INC	COM	27579R104	688,562	12,892	SH		DFND	1	12,892	0	0
EAST WEST BANCORP INC	COM	27579R104	295,197	5,527	SH		DFND	1	5,527	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	175,358	11,978	SH		DFND	1	11,978	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	983,896	67,206	SH		DFND	1	67,206	0	0
EASTGROUP PROPERTIES INC	COM	277276101	5,936,296	33,978	SH		DFND	1	33,978	0	0
EASTGROUP PROPERTIES INC	COM	277276101	25,333	145	SH		DFND	1,8	145	0	0
EASTMAN CHEMICAL CO	COM	277432100	28,901	337	SH		DFND	1	337	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,755,916	78,777	SH		DFND	1	78,777	0	0
EASTMAN CHEMICAL CO	COM	277432100	94,508	1,102	SH		DFND	1	1,102	0	0
EASTMAN CHEMICAL CO	COM	277432100	141,761	1,653	SH		DFND	1	1,653	0	0
EASTMAN CHEMICAL CO	COM	277432100	116,376	1,357	SH		DFND	1,8	1,357	0	0
EASTMAN CHEMICAL CO	COM	277432100	131,556	1,534	SH		DFND	1	1,534	0	0
EATON CORP PLC	SHS	G29183103	371,968	1,854	SH		DFND	1,2	1,854	0	0
EATON CORP PLC	SHS	G29183103	195,422,648	974,045	SH		DFND	1,2	974,045	0	0
EATON CORP PLC	SHS	G29183103	157,495	785	SH		DFND	1,49	785	0	0
EATON CORP PLC	SHS	G29183103	4,673,876	23,296	SH		DFND	1	23,296	0	0
EATON CORP PLC	SHS	G29183103	13,643	68	SH		DFND	1,6	68	0	0
EATON CORP PLC	SHS	G29183103	5,406,377	26,947	SH		DFND	1,49	26,947	0	0
EATON CORP PLC	SHS	G29183103	74,335,020	370,508	SH		DFND	1	370,508	0	0
EATON CORP PLC	SHS	G29183103	4,568,144	22,769	SH		DFND	1,6	22,769	0	0
EATON CORP PLC	SHS	G29183103	79,761,660	397,556	SH		DFND	1,2	397,556	0	0
EATON CORP PLC	SHS	G29183103	687,158	3,425	SH		DFND	1	3,425	0	0
EATON CORP PLC	SHS	G29183103	2,218,968	11,060	SH		DFND	1,4	11,060	0	0
EATON CORP PLC	SHS	G29183103	1,375,921	6,858	SH		DFND	1	6,858	0	0
EATON CORP PLC	SHS	G29183103	1,905,985	9,500	SH		DFND	1,5	9,500	0	0
EATON CORP PLC	SHS	G29183103	3,549,947	17,694	SH		DFND	1,51	17,694	0	0
EATON CORP PLC	SHS	G29183103	2,540,176	12,661	SH		DFND	1,6	12,661	0	0
EATON CORP PLC	SHS	G29183103	4,862,870	24,238	SH		DFND	1,2	24,238	0	0
EATON CORP PLC	SHS	G29183103	2,211,143	11,021	SH		DFND	1,7	11,021	0	0
EATON CORP PLC	SHS	G29183103	1,530,807	7,630	SH		DFND	1	7,630	0	0
EATON CORP PLC	SHS	G29183103	538,692	2,685	SH		DFND	1,8	2,685	0	0
EATON CORP PLC	SHS	G29183103	11,604,439	57,840	SH		DFND	1,2	57,840	0	0
EATON CORP PLC	SHS	G29183103	16,408,525	81,785	SH		DFND	1,49	81,785	0	0
EATON CORP PLC	SHS	G29183103	179,163	893	SH		DFND	1	893	0	0
EATON CORP PLC	SHS	G29183103	3,675,341	18,319	SH		DFND	1,6	18,319	0	0
EATON CORP PLC	SHS	G29183103	11,179,304	55,721	SH		DFND	1,2	55,721	0	0
EATON CORP PLC	SHS	G29183103	912,867	4,550	SH		DFND	1	4,550	0	0
EATON CORP PLC	SHS	G29183103	48,076,766	239,629	SH		DFND	10	239,629	0	0
EATON CORP PLC	SHS	G29183103	3,414,121	17,017	SH		DFND	1,2	17,017	0	0
Eaton Corp Plc	COM	G29183103	60,643,010	301,534	SH		DFND	1,12	250,176	51,358	0
Eaton Corp Plc	COM	G29183103	5,198,219	25,847	SH		DFND	1,12,13	25,847	0	0
EATON CORP PLC SHS	COMMSTCK	G29183103	19,248,654	95,717	SH		DFND	3	0	0	95,717
EBAY INC	COM	278642103	866,652	19,161	SH		DFND	1,2	19,161	0	0
EBAY INC	COM	278642103	46,862,803	1,036,100	SH		DFND	1,2	1,036,100	0	0
EBAY INC	COM	278642103	8,206,848	181,447	SH		DFND	1	181,447	0	0
EBAY INC	COM	278642103	75,829,588	1,676,533	SH		DFND	1	1,676,533	0	0
EBAY INC	COM	278642103	111,628	2,468	SH		DFND	1,6	2,468	0	0
EBAY INC	COM	278642103	31,601,025	698,674	SH		DFND	1,2	698,674	0	0
EBAY INC	COM	278642103	182,684	4,039	SH		DFND	1	4,039	0	0
EBAY INC	COM	278642103	5,685,818	125,709	SH		DFND	1,4	125,709	0	0
EBAY INC	COM	278642103	2,059,819	45,541	SH		DFND	1,6	45,541	0	0
EBAY INC	COM	278642103	2,290,176	50,634	SH		DFND	1,2	50,634	0	0
EBAY INC	COM	278642103	450,717	9,965	SH		DFND	1	9,965	0	0
EBAY INC	COM	278642103	215,430	4,763	SH		DFND	1,8	4,763	0	0
EBAY INC	COM	278642103	8,968,611	198,289	SH		DFND	1,2	198,289	0	0
EBAY INC	COM	278642103	323,168	7,145	SH		DFND	1	7,145	0	0
EBAY INC	COM	278642103	13,443,939	297,235	SH		DFND	10	297,235	0	0
EBAY INC	COM	278642103	2,218,758	49,055	SH		DFND	1,2	49,055	0	0
EBAY INC	COMMSTCK	278642103	11,809	264	SH		DFND	3	0	0	264
EBIX INC	COM NEW	278715206	72,005	2,742	SH		DFND	1	2,742	0	0
ECOLAB INC	COM	278865100	5,600,199	30,015	SH		DFND	1	30,015	0	0
ECOLAB INC	COM	278865100	80,250,297	430,112	SH		DFND	1	430,112	0	0
ECOLAB INC	COM	278865100	3,896,910	20,886	SH		DFND	1,4	20,886	0	0
ECOLAB INC	COM	278865100	308,603	1,654	SH		DFND	1,48	1,654	0	0
ECOLAB INC	COM	278865100	386,594	2,072	SH		DFND	1,2	2,072	0	0
ECOLAB INC	COM	278865100	317,559	1,702	SH		DFND	1	1,702	0	0
ECOLAB INC	COM	278865100	10,595,505	56,788	SH		DFND	1,4	56,788	0	0
ECOLAB INC	COM	278865100	9,770,635	52,367	SH		DFND	1	52,367	0	0
ECOLAB INC	COM	278865100	1,468,198	7,869	SH		DFND	1,6	7,869	0	0
ECOLAB INC	COM	278865100	825,430	4,424	SH		DFND	1	4,424	0	0
ECOLAB INC	COM	278865100	1,067,797	5,723	SH		DFND	1,48	5,723	0	0
ECOLAB INC	COM	278865100	350,211	1,877	SH		DFND	1,8	1,877	0	0
ECOLAB INC	COM	278865100	215,313	1,154	SH		DFND	10	1,154	0	0
ECOLAB INC	COM	278865100	110,829	594	SH		DFND	1,49	594	0	0
ECOLAB INC	COM	278865100	549,292	2,944	SH		DFND	1	2,944	0	0
ECOLAB INC	COM	278865100	9,733,319	52,167	SH		DFND	10	52,167	0	0
Ecolab Inc	COM	278865100	94,413,832	505,820	SH		DFND	1,12	250,324	255,496	0
Ecolab Inc	COM	278865100	32,634,387	174,838	SH		DFND	1,12,13	174,224	614	0
ECOLAB INC	COMMSTCK	278865100	2,800	15	SH		DFND	3	0	0	15
ECOPETROL SA	SPONSORED ADS	279158109	23,607	2,259	SH		DFND	1,49	2,259	0	0
ECOVYST INC	COM	27923Q109	1,210,182	104,687	SH		DFND	1	104,687	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	273,802	6,566	SH		DFND	1	6,566	0	0
EDISON INTERNATIONAL	COM	281020107	4,167,163	60,315	SH		DFND	1	60,315	0	0
EDISON INTERNATIONAL	COM	281020107	85,766,461	1,241,373	SH		DFND	1	1,241,373	0	0
EDISON INTERNATIONAL	COM	281020107	452,125	6,544	SH		DFND	1	6,544	0	0
EDISON INTERNATIONAL	COM	281020107	10,719,452	155,152	SH		DFND	1	155,152	0	0
EDISON INTERNATIONAL	COM	281020107	468,776	6,785	SH		DFND	1	6,785	0	0
EDISON INTERNATIONAL	COM	281020107	195,732	2,833	SH		DFND	1,8	2,833	0	0
EDISON INTERNATIONAL	COM	281020107	10,189,531	147,482	SH		DFND	1,48	147,482	0	0
EDISON INTERNATIONAL	COM	281020107	299,574	4,336	SH		DFND	1	4,336	0	0
EDISON INTERNATIONAL	COM	281020107	11,580,175	167,610	SH		DFND	10	167,610	0	0
Edison International	COM	281020107	32,980,346	475,050	SH		DFND	1,12	472,281	2,769	0
Edison International	COM	281020107	13,925,891	200,589	SH		DFND	1,12,13	55,719	144,870	0
EDITAS MEDICINE INC	COM	28106W103	52,266	6,343	SH		DFND	1	6,343	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	37,690,531	399,560	SH		DFND	3	0	0	399,560
EDWARDS LIFESCIENCES CORP	COM	28176E108	388,833	4,250	SH		DFND	1,9	4,250	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	170,636,993	1,865,089	SH		DFND	1,2	1,865,089	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,338,090	47,416	SH		DFND	1	47,416	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	344,934,958	3,770,193	SH		DFND	1	3,770,193	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,210,304	516,016	SH		DFND	1,2	516,016	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	326,711	3,571	SH		DFND	1	3,571	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,577,822	28,176	SH		DFND	1	28,176	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,269,226	24,803	SH		DFND	1,2	24,803	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,208,400	13,208	SH		DFND	1	13,208	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,412,920	124,745	SH		DFND	10	124,745	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	482,152	5,270	SH		DFND	1,8	5,270	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,903,538	162,898	SH		DFND	1,2	162,898	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	241,534	2,640	SH		DFND	1,49	2,640	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,162,352	34,565	SH		DFND	1,2	34,565	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	651,958	7,126	SH		DFND	1	7,126	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,653,456	400,628	SH		DFND	10	400,628	0	0
EL POLLO LOCO HLD INC	COM	268603107	28,862	3,214	SH		DFND	1	3,214	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	25,266,593	2,519,102	SH		DFND	1	2,519,102	0	0
ELASTIC NV	ORD SHS	N14506104	789,247	12,208	SH		DFND	1	12,208	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	581,268	2,719	SH		DFND	1	2,719	0	0
ELDORADO GOLD CORP	COM	284902509	10,917,420	1,064,076	SH		DFND	1	1,064,076	0	0
ELDORADO GOLD CORP	COM	284902509	615,600	60,000	SH		DFND	1,6	60,000	0	0
ELDORADO GOLD CORP	COM	284902509	5,457,140	531,885	SH		DFND	10	531,885	0	0
ELECTRONIC ARTS INC	COM	285512109	273,958,547	2,093,364	SH		DFND	1,2	2,093,364	0	0
ELECTRONIC ARTS INC	COM	285512109	8,051,777	61,525	SH		DFND	1	61,525	0	0
ELECTRONIC ARTS INC	COM	285512109	208,770,368	1,595,250	SH		DFND	1	1,595,250	0	0
ELECTRONIC ARTS INC	COM	285512109	242,371	1,852	SH		DFND	1,6	1,852	0	0
ELECTRONIC ARTS INC	COM	285512109	132,590,155	1,013,144	SH		DFND	1,2	1,013,144	0	0
ELECTRONIC ARTS INC	COM	285512109	180,339	1,378	SH		DFND	1	1,378	0	0
ELECTRONIC ARTS INC	COM	285512109	5,204,569	39,769	SH		DFND	1,4	39,769	0	0
ELECTRONIC ARTS INC	COM	285512109	4,667,609	35,666	SH		DFND	1	35,666	0	0
ELECTRONIC ARTS INC	COM	285512109	719,785	5,500	SH		DFND	1,6	5,500	0	0
ELECTRONIC ARTS INC	COM	285512109	2,928,347	22,376	SH		DFND	1,2	22,376	0	0
ELECTRONIC ARTS INC	COM	285512109	679,084	5,189	SH		DFND	1	5,189	0	0
ELECTRONIC ARTS INC	COM	285512109	634,327	4,847	SH		DFND	1,8	4,847	0	0
ELECTRONIC ARTS INC	COM	285512109	14,859,896	113,547	SH		DFND	1,2	113,547	0	0
ELECTRONIC ARTS INC	COM	285512109	47,888,474	365,924	SH		DFND	1,2	365,924	0	0
ELECTRONIC ARTS INC	COM	285512109	1,111,872	8,496	SH		DFND	10	8,496	0	0
ELECTRONIC ARTS INC	COM	285512109	3,928,979	30,022	SH		DFND	1,2	30,022	0	0
ELECTRONIC ARTS INC	COM	285512109	422,448	3,228	SH		DFND	1	3,228	0	0
ELECTRONIC ARTS INC	COM	285512109	35,814,277	273,663	SH		DFND	10	273,663	0	0
ELECTRONIC ARTS INC	COM	285512109	11,168,969	85,344	SH		DFND	1,2	85,344	0	0
ELECTRONIC ARTS INC	COM	285512109	1,745,675	13,339	SH		DFND	1,2	13,339	0	0
ELECTRONIC ARTS INC	CS	285512109	2,189,985	16,885	SH		DFND	1,2	16,868	0	17
ELECTRONIC ARTS INC	COMMSTCK	285512109	17,376,915	133,978	SH		DFND	3	0	0	133,978
ELEVANCE HEALTH INC	COM	036752103	6,392,511	14,382	SH		DFND	1,2	14,382	0	0
ELEVANCE HEALTH INC	COM	036752103	6,345,396	14,276	SH		DFND	1	14,276	0	0
ELEVANCE HEALTH INC	COM	036752103	575,293,131	1,294,306	SH		DFND	1	1,294,306	0	0
ELEVANCE HEALTH INC	COM	036752103	6,359,175	14,307	SH		DFND	1,4	14,307	0	0
ELEVANCE HEALTH INC	COM	036752103	640,940	1,442	SH		DFND	1,2	1,442	0	0
ELEVANCE HEALTH INC	COM	036752103	868,069	1,953	SH		DFND	1	1,953	0	0
ELEVANCE HEALTH INC	COM	036752103	17,092,034	38,454	SH		DFND	1,4	38,454	0	0
ELEVANCE HEALTH INC	COM	036752103	11,031,549	24,819	SH		DFND	1	24,819	0	0
ELEVANCE HEALTH INC	COM	036752103	10,034,580	22,576	SH		DFND	1,6	22,576	0	0
ELEVANCE HEALTH INC	COM	036752103	1,368,554	3,079	SH		DFND	1,7	3,079	0	0
ELEVANCE HEALTH INC	COM	036752103	1,907,264	4,291	SH		DFND	1	4,291	0	0
ELEVANCE HEALTH INC	COM	036752103	951,632	2,141	SH		DFND	1,8	2,141	0	0
ELEVANCE HEALTH INC	COM	036752103	501,818	1,129	SH		DFND	10	1,129	0	0
ELEVANCE HEALTH INC	COM	036752103	793,397	1,785	SH		DFND	1,2	1,785	0	0
ELEVANCE HEALTH INC	COM	036752103	1,231,210	2,770	SH		DFND	1	2,770	0	0
ELEVANCE HEALTH INC	COM	036752103	328,915	740	SH		DFND	10	740	0	0
ELEVANCE HEALTH INC	COM	036752103	32,984,416	74,209	SH		DFND	10	74,209	0	0
ELEVANCE HEALTH INC	COM	036752103	159,124	358	SH		DFND	1	358	0	0
ELF BEAUTY INC	COM	26856L103	728,990	6,437	SH		DFND	1	6,437	0	0
ELI LILLY & CO	COM	532457108	626,355,502	1,357,452	SH		DFND	1,2	1,357,452	0	0
ELI LILLY & CO	COM	532457108	6,810,098	14,759	SH		DFND	1	14,759	0	0
ELI LILLY & CO	COM	532457108	1,083,704,393	2,348,629	SH		DFND	1	2,348,629	0	0
ELI LILLY & CO	COM	532457108	7,812,763	16,932	SH		DFND	1,6	16,932	0	0
ELI LILLY & CO	COM	532457108	208,004,445	450,792	SH		DFND	1,2	450,792	0	0
ELI LILLY & CO	COM	532457108	2,853,883	6,185	SH		DFND	1	6,185	0	0
ELI LILLY & CO	COM	532457108	8,172,671	17,712	SH		DFND	1,4	17,712	0	0
ELI LILLY & CO	COM	532457108	4,256,138	9,224	SH		DFND	1	9,224	0	0
ELI LILLY & CO	COM	532457108	5,854,958	12,689	SH		DFND	1,51	12,689	0	0
ELI LILLY & CO	COM	532457108	1,244,450	2,697	SH		DFND	1,6	2,697	0	0
ELI LILLY & CO	COM	532457108	5,372,313	11,643	SH		DFND	1,2	11,643	0	0
ELI LILLY & CO	COM	532457108	7,254,445	15,722	SH		DFND	1,7	15,722	0	0
ELI LILLY & CO	COM	532457108	7,116,019	15,422	SH		DFND	1	15,422	0	0
ELI LILLY & CO	COM	532457108	3,838,553	8,319	SH		DFND	1,8	8,319	0	0
ELI LILLY & CO	COM	532457108	13,854,597	30,026	SH		DFND	1,2	30,026	0	0
ELI LILLY & CO	COM	532457108	21,919,296	47,504	SH		DFND	10	47,504	0	0
ELI LILLY & CO	COM	532457108	746,116	1,617	SH		DFND	1,48	1,617	0	0
ELI LILLY & CO	COM	532457108	71,901,694	155,827	SH		DFND	1,2	155,827	0	0
ELI LILLY & CO	COM	532457108	1,707,254	3,700	SH		DFND	1,6	3,700	0	0
ELI LILLY & CO	COM	532457108	11,343,549	24,584	SH		DFND	1,2	24,584	0	0
ELI LILLY & CO	COM	532457108	4,678,337	10,139	SH		DFND	1	10,139	0	0
ELI LILLY & CO	COM	532457108	1,484,388	3,217	SH		DFND	10	3,217	0	0
ELI LILLY & CO	COM	532457108	49,650,638	107,604	SH		DFND	10	107,604	0	0
ELI LILLY & CO	COM	532457108	10,159,546	22,018	SH		DFND	1,2	22,018	0	0
ELI LILLY & CO	COM	532457108	598,000	1,296	SH		DFND	1	1,296	0	0
ELI LILLY & CO	COMMSTCK	532457108	78,171,626	166,684	SH		DFND	3	0	0	166,684
ELME COMMUNITIES	SH BEN INT	939653101	183,666	11,031	SH		DFND	1	11,031	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,106,842	66,477	SH		DFND	1	66,477	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,546	213	SH		DFND	1,8	213	0	0
EMBECTA CORP	COMMON STOCK	29082K105	160,608	7,648	SH		DFND	1	7,648	0	0
EMBECTA CORP	COMMON STOCK	29082K105	42,000	2,000	SH		DFND	10	2,000	0	0
Embecta Corp	COM	29082K105	41,474	1,921	SH		DFND	1,12	1,921	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	51,054	3,256	SH		DFND	1	3,256	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	139,160	8,875	SH		DFND	1	8,875	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	382,482	24,393	SH		DFND	1,49	24,393	0	0
EMBRAER SA	SPONSORED ADS	29082A107	1,690,821	110,439	SH		DFND	1	110,439	0	0
EMCOR GROUP INC	COM	29084Q100	7,371	40	SH		DFND	1	40	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	47,010	6,210	SH		DFND	1	6,210	0	0
EMERSON ELECTRIC CO	COM	291011104	681,154	7,505	SH		DFND	1,2	7,505	0	0
EMERSON ELECTRIC CO	COM	291011104	17,626,137	194,206	SH		DFND	1,2	194,206	0	0
EMERSON ELECTRIC CO	COM	291011104	3,873,455	42,678	SH		DFND	1	42,678	0	0
EMERSON ELECTRIC CO	COM	291011104	201,351,151	2,218,501	SH		DFND	1	2,218,501	0	0
EMERSON ELECTRIC CO	COM	291011104	3,370,645	37,138	SH		DFND	10	37,138	0	0
EMERSON ELECTRIC CO	COM	291011104	453,437	4,996	SH		DFND	1	4,996	0	0
EMERSON ELECTRIC CO	COM	291011104	1,043,105	11,493	SH		DFND	1	11,493	0	0
EMERSON ELECTRIC CO	COM	291011104	952,163	10,491	SH		DFND	1	10,491	0	0
EMERSON ELECTRIC CO	COM	291011104	365,672	4,029	SH		DFND	1,8	4,029	0	0
EMERSON ELECTRIC CO	COM	291011104	791,790	8,724	SH		DFND	10	8,724	0	0
EMERSON ELECTRIC CO	COM	291011104	616,260	6,790	SH		DFND	1	6,790	0	0
EMERSON ELECTRIC CO	COM	291011104	60,631,855	668,046	SH		DFND	10	668,046	0	0
EMERSON ELECTRIC CO	COMMSTCK	291011104	82,164	909	SH		DFND	3	0	0	909
EMPIRE STATE REALTY TRUST	CL A	292104106	818,336	105,865	SH		DFND	1	105,865	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	52,050	2,352	SH		DFND	1	2,352	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	43,862	1,982	SH		DFND	1	1,982	0	0
ENBRIDGE INC	COM	29250N105	15,056,381	403,440	SH		DFND	1	403,440	0	0
ENBRIDGE INC	COM	29250N105	237,904,326	6,374,714	SH		DFND	1	6,374,714	0	0
ENBRIDGE INC	COM	29250N105	110,131	2,951	SH		DFND	1	2,951	0	0
ENBRIDGE INC	COM	29250N105	11,544,270	309,332	SH		DFND	1	309,332	0	0
ENBRIDGE INC	COM	29250N105	2,138,436	57,300	SH		DFND	1,51	57,300	0	0
ENBRIDGE INC	COM	29250N105	761,403	20,402	SH		DFND	1,8	20,402	0	0
ENBRIDGE INC	COM	29250N105	84,269	2,258	SH		DFND	1,8	2,258	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,179,472	136,701	SH		DFND	1	0	0	136,701
ENCOMPASS HEALTH CORP	COM	29261A100	3,497,239	52,081	SH		DFND	1	0	0	52,081
ENCORE CAPITAL GROUP INC	COM	292554102	146,866	2,973	SH		DFND	1	2,973	0	0
ENCORE WIRE CORP	COM	292562105	435,361	2,332	SH		DFND	1	2,332	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	73,750	25,000	SH		DFND	1,6	25,000	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	44,101	13,364	SH		DFND	1	13,364	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	589,515	178,641	SH		DFND	1	178,641	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,519,194	73,920	SH		DFND	1	73,920	0	0
ENERGY RECOVERY INC	COM	29270J100	9,513,704	332,647	SH		DFND	1	332,647	0	0
ENERGY RECOVERY INC	COM	29270J100	1,350,092	47,206	SH		DFND	10	47,206	0	0
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	13,180	162	SH		DFND	1,9	162	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	95,039,731	7,396,088	SH		DFND	1,2	7,396,088	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	192,568	7,180	SH		DFND	1	7,180	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	135,924	7,776	SH		DFND	1	7,776	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	220,282	4,059	SH		DFND	1	4,059	0	0
ENOVIS CORP	COM	194014502	873,373	13,817	SH		DFND	1	13,817	0	0
ENOVIX CORP	COM	293594107	10,681,893	567,582	SH		DFND	1	567,582	0	0
ENOVIX CORP	COM	293594107	140,021	7,440	SH		DFND	1	7,440	0	0
ENPHASE ENERGY INC	COM	29355A107	3,907,958	23,049	SH		DFND	1	23,049	0	0
ENPHASE ENERGY INC	COM	29355A107	79,903,150	471,266	SH		DFND	1	471,266	0	0
ENPHASE ENERGY INC	COM	29355A107	91,557	540	SH		DFND	1	540	0	0
ENPHASE ENERGY INC	COM	29355A107	407,429	2,403	SH		DFND	1	2,403	0	0
ENPHASE ENERGY INC	COM	29355A107	142,422	840	SH		DFND	1,8	840	0	0
ENPHASE ENERGY INC	COM	29355A107	8,802,697	51,918	SH		DFND	10	51,918	0	0
ENPHASE ENERGY INC	COM	29355A107	574,096	3,386	SH		DFND	10	3,386	0	0
ENPHASE ENERGY INC	COM	29355A107	248,052	1,463	SH		DFND	1	1,463	0	0
ENPHASE ENERGY INC	COM	29355A107	103,426	610	SH		DFND	10	610	0	0
ENPHASE ENERGY INC	COM	29355A107	164,124	968	SH		DFND	1	0	0	968
ENPHASE ENERGY INC	COM	29355A107	22,227,327	131,096	SH		DFND	10	131,096	0	0
ENPHASE ENERGY INC	COM	29355A107	1,147,514	6,768	SH		DFND	1	6,768	0	0
ENPHASE ENERGY INC	SR GLBL COCO 26	29355AAH0	1,905,936	2,019,000	PRN		DFND	1	0	0	2,019,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	2,018,340	2,148,000	PRN		DFND	1,2	0	0	2,148,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	3,758,547	4,000,000	PRN		DFND	1	0	0	4,000,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	544,989	580,000	PRN		DFND	1,2	0	0	580,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	2,335,937	2,486,000	PRN		DFND	1,2	0	0	2,486,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	254,642	271,000	PRN		DFND	1,2	0	0	271,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	175,712	187,000	PRN		DFND	1,2	0	0	187,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	5,637,820	6,000,000	PRN		DFND	1	0	0	6,000,000
Enphase Energy Inc	COM	29355A107	25,668,540	153,213	SH		DFND	1,12	115,116	38,097	0
Enphase Energy Inc	COM	29355A107	2,726,632	16,275	SH		DFND	1,12,13	16,057	218	0
ENPRO INDUSTRIES INC	COM	29355X107	355,660	2,652	SH		DFND	1	2,652	0	0
Ensign Group Inc	COM	29358P101	11,260	118	SH		DFND	1,12	118	0	0
ENSIGN GROUP INC/THE	COM	29358P101	673,755	7,176	SH		DFND	1	7,176	0	0
ENTEGRIS INC	COM	29362U104	52,924	481	SH		DFND	1	481	0	0
ENTEGRIS INC	COM	29362U104	14,912,806	135,534	SH		DFND	1	135,534	0	0
ENTEGRIS INC	COM	29362U104	122,023	1,109	SH		DFND	1	1,109	0	0
ENTEGRIS INC	COM	29362U104	110,470	1,004	SH		DFND	1,8	1,004	0	0
ENTEGRIS INC	COM	29362U104	170,216	1,547	SH		DFND	1	1,547	0	0
ENTEGRIS INC	COM	29362U104	613,087	5,572	SH		DFND	1	5,572	0	0
ENTERGY CORP	COM	29364G103	47,990	489	SH		DFND	1	489	0	0
ENTERGY CORP	COM	29364G103	100,941,014	1,028,541	SH		DFND	1	1,028,541	0	0
ENTERGY CORP	COM	29364G103	355,267	3,620	SH		DFND	1	3,620	0	0
ENTERGY CORP	COM	29364G103	169,978	1,732	SH		DFND	1,8	1,732	0	0
ENTERGY CORP	COM	29364G103	225,133	2,294	SH		DFND	1	2,294	0	0
ENTERGY CORP	COM	29364G103	1,794,882	18,289	SH		DFND	10	18,289	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	490,804	18,493	SH		DFND	1,2	18,493	0	0
ENVIRI CORP	COM	415864107	106,857	10,761	SH		DFND	1	10,761	0	0
EOG RES INC	CS	26875P101	2,933,784	25,636	SH		DFND	1,2	25,608	0	28
EOG RESOURCES INC	COM	26875P101	270,761,049	2,360,602	SH		DFND	1,2	2,360,602	0	0
EOG RESOURCES INC	COM	26875P101	190,517	1,661	SH		DFND	1	1,661	0	0
EOG RESOURCES INC	COM	26875P101	210,623,037	1,836,295	SH		DFND	1	1,836,295	0	0
EOG RESOURCES INC	COM	26875P101	1,075,886	9,380	SH		DFND	1,4	9,380	0	0
EOG RESOURCES INC	COM	26875P101	1,265,829	11,036	SH		DFND	1	11,036	0	0
EOG RESOURCES INC	COM	26875P101	447,330	3,900	SH		DFND	1,8	3,900	0	0
EOG RESOURCES INC	COM	26875P101	765,967	6,678	SH		DFND	1	6,678	0	0
EPAM SYSTEMS INC	COM	29414B104	31,268	138	SH		DFND	1	138	0	0
EPAM SYSTEMS INC	COM	29414B104	21,813,990	96,275	SH		DFND	1	96,275	0	0
EPAM SYSTEMS INC	COM	29414B104	73,185	323	SH		DFND	1	323	0	0
EPAM SYSTEMS INC	COM	29414B104	407,844	1,800	SH		DFND	1,4	1,800	0	0
EPAM SYSTEMS INC	COM	29414B104	230,432	1,017	SH		DFND	1	1,017	0	0
EPAM SYSTEMS INC	COM	29414B104	84,288	372	SH		DFND	1,8	372	0	0
EPAM SYSTEMS INC	COM	29414B104	146,597	647	SH		DFND	1	647	0	0
EPAM SYSTEMS INC	COM	29414B104	938,721	4,143	SH		DFND	10	4,143	0	0
EPLUS INC	COM	294268107	197,296	3,520	SH		DFND	1	3,520	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	2,664,242	56,398	SH		DFND	1	56,398	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	3,449	73	SH		DFND	1,8	73	0	0
EQT CORP	COM	26884L109	39,155,436	962,523	SH		DFND	1,2	962,523	0	0
EQT CORP	COM	26884L109	35,798	880	SH		DFND	1	880	0	0
EQT CORP	COM	26884L109	45,030,970	1,106,956	SH		DFND	1	1,106,956	0	0
EQT CORP	COM	26884L109	268,976	6,612	SH		DFND	1	6,612	0	0
EQT CORP	COM	26884L109	107,680	2,647	SH		DFND	1,8	2,647	0	0
EQT CORP	COM	26884L109	279,960	6,882	SH		DFND	1	6,882	0	0
EQUIFAX INC	COM	294429105	13,478,801	58,826	SH		DFND	1,2	58,826	0	0
EQUIFAX INC	COM	294429105	846,177	3,693	SH		DFND	1	3,693	0	0
EQUIFAX INC	COM	294429105	18,999,230	82,919	SH		DFND	1	82,919	0	0
EQUIFAX INC	COM	294429105	237,837	1,038	SH		DFND	1	1,038	0	0
EQUIFAX INC	COM	294429105	498,816	2,177	SH		DFND	1	2,177	0	0
EQUIFAX INC	COM	294429105	353,777	1,544	SH		DFND	1,8	1,544	0	0
EQUIFAX INC	COM	294429105	318,949	1,392	SH		DFND	1	1,392	0	0
EQUINIX INC	COM	29444U700	2,014,019	2,571	SH		DFND	1,2	2,571	0	0
EQUINIX INC	COM	29444U700	1,567,503	2,001	SH		DFND	1	2,001	0	0
EQUINIX INC	COM	29444U700	4,133,791	5,277	SH		DFND	10	5,277	0	0
EQUINIX INC	COM	29444U700	205,737,754	262,635	SH		DFND	1	262,635	0	0
EQUINIX INC	COM	29444U700	2,741,760	3,500	SH		DFND	1,6	3,500	0	0
EQUINIX INC	COM	29444U700	634,522	810	SH		DFND	1	810	0	0
EQUINIX INC	COM	29444U700	2,749,594	3,510	SH		DFND	1	3,510	0	0
EQUINIX INC	COM	29444U700	37,900,524	48,382	SH		DFND	1,6	48,382	0	0
EQUINIX INC	COM	29444U700	3,859,615	4,927	SH		DFND	1,7	4,927	0	0
EQUINIX INC	COM	29444U700	1,334,845	1,704	SH		DFND	1	1,704	0	0
EQUINIX INC	COM	29444U700	585,170	747	SH		DFND	1,8	747	0	0
EQUINIX INC	COM	29444U700	817,044	1,043	SH		DFND	10	1,043	0	0
EQUINIX INC	COM	29444U700	21,292,508	27,181	SH		DFND	1,48	27,181	0	0
EQUINIX INC	COM	29444U700	1,958,400	2,500	SH		DFND	1,6	2,500	0	0
EQUINIX INC	COM	29444U700	8,708,613	11,117	SH		DFND	1,2	11,117	0	0
EQUINIX INC	COM	29444U700	805,294	1,028	SH		DFND	1	1,028	0	0
EQUINIX INC	COM	29444U700	2,350,080	3,000	SH		DFND	1,9	3,000	0	0
EQUINIX INC	COM	29444U700	1,763,343	2,251	SH		DFND	1	0	0	2,251
EQUINIX INC	COM	29444U700	4,640,625	5,924	SH		DFND	1	0	0	5,924
EQUINIX INC	COM	29444U700	94,674,540	120,857	SH		DFND	10	120,857	0	0
EQUINIX INC	COM	29444U700	699,540	893	SH		DFND	1	893	0	0
Equinix Inc	COM	29444U700	65,911,252	84,115	SH		DFND	1,12	78,272	5,843	0
Equinix Inc	COM	29444U700	26,933,384	34,372	SH		DFND	1,12,13	9,315	25,057	0
EQUINOX GOLD CORP	COM	29446Y502	10,191,798	2,141,134	SH		DFND	1	2,141,134	0	0
EQUINOX GOLD CORP	COM	29446Y502	523,600	110,000	SH		DFND	1,6	110,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	203,023	7,415	SH		DFND	1	7,415	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	15,141,304	553,006	SH		DFND	1	553,006	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	64,425	2,353	SH		DFND	1	2,353	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	107,193	3,915	SH		DFND	1	3,915	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	94,653	3,457	SH		DFND	1,8	3,457	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	113,846	4,158	SH		DFND	1	4,158	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,040,837	213,031	SH		DFND	1,2	213,031	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	28,543	425	SH		DFND	1	425	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	15,782,734	235,002	SH		DFND	1	235,002	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	67,361	1,003	SH		DFND	1	1,003	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	91,136	1,357	SH		DFND	1,8	1,357	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	133,850	1,993	SH		DFND	1	1,993	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	57,314	862	SH		DFND	1	862	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	731,390	11,000	SH		DFND	10	11,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,244,430	545,111	SH		DFND	1	545,111	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	139,695	2,101	SH		DFND	1	2,101	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	404,991	6,091	SH		DFND	1	6,091	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	191,159	2,875	SH		DFND	1,8	2,875	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	270,348	4,066	SH		DFND	1	4,066	0	0
ERIE INDEMNITY CO	CL A	29530P102	28,484	136	SH		DFND	1	136	0	0
ERIE INDEMNITY CO	CL A	29530P102	15,579,823	74,388	SH		DFND	1	74,388	0	0
ERIE INDEMNITY CO	CL A	29530P102	7,019,800	33,517	SH		DFND	1	33,517	0	0
ERIE INDEMNITY CO	CL A	29530P102	36,652	175	SH		DFND	1,8	175	0	0
ERIE INDEMNITY CO	CL A	29530P102	90,688	433	SH		DFND	1	433	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	1,584,075	126,726	SH		DFND	1,49	126,726	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	931,500	74,520	SH		DFND	1,49	74,520	0	0
ERO COPPER CORP	COM	296006109	14,043,786	673,240	SH		DFND	10	673,240	0	0
ERO COPPER CORP	COM	296006109	1,130,612	54,200	SH		DFND	10	54,200	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,892,210	18,254	SH		DFND	10	18,254	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	2,695,333	112,540	SH		DFND	1	112,540	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	11,311,292	280,538	SH		DFND	1,2	280,538	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	234,300	5,811	SH		DFND	1	5,811	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	19,917,636	493,989	SH		DFND	1	493,989	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,008,000	25,000	SH		DFND	1,6	25,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	3,627,873	89,977	SH		DFND	1,2	89,977	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	309,496	7,676	SH		DFND	1	7,676	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	6,005,301	148,941	SH		DFND	1	148,941	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	82,172	2,038	SH		DFND	1,8	2,038	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	384,733	9,542	SH		DFND	10	9,542	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	17,456,826	432,957	SH		DFND	1,48	432,957	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	806,400	20,000	SH		DFND	1,6	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	110,517	2,741	SH		DFND	1	2,741	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	806,400	20,000	SH		DFND	1,9	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	13,486,556	334,488	SH		DFND	10	334,488	0	0
Essential Utilities Inc	COM	29670G102	180,680,383	4,527,763	SH		DFND	1,12	2,985,944	1,541,819	0
Essential Utilities Inc	COM	29670G102	69,716,948	1,747,073	SH		DFND	1,12,13	1,346,184	400,889	0
ESSENTIAL UTILS INC	COMMSTCK	29670G102	6,679	167	SH		DFND	3	0	0	167
ESSEX PROPERTY TRUST INC	COM	297178105	36,908	156	SH		DFND	1	156	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	22,709,091	95,985	SH		DFND	1	95,985	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,011,015	8,500	SH		DFND	1,6	8,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	89,668	379	SH		DFND	1	379	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	275,154	1,163	SH		DFND	1	1,163	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	127,522	539	SH		DFND	1,8	539	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,419,540	6,000	SH		DFND	1,6	6,000	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	175,786	743	SH		DFND	1	743	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,774,425	7,500	SH		DFND	1,9	7,500	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,400,254	17,173	SH		DFND	1,2	17,173	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	295,218	1,491	SH		DFND	1,49	1,491	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,977,820	20,090	SH		DFND	1	20,090	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	25,344	128	SH		DFND	1,6	128	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	10,149,282	51,259	SH		DFND	1,49	51,259	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	114,668,136	579,132	SH		DFND	1	579,132	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,146,320	10,840	SH		DFND	1,6	10,840	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,445,894	12,353	SH		DFND	1,2	12,353	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	427,878	2,161	SH		DFND	1	2,161	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,326,600	6,700	SH		DFND	1,5	6,700	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,637,756	13,322	SH		DFND	1,6	13,322	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	540,936	2,732	SH		DFND	1,7	2,732	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	981,684	4,958	SH		DFND	1	4,958	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	683,496	3,452	SH		DFND	1,8	3,452	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	629,046	3,177	SH		DFND	10	3,177	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	74,512,944	376,328	SH		DFND	1,49	376,328	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,031,678	10,261	SH		DFND	1,6	10,261	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	653,202	3,299	SH		DFND	1	3,299	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	7,049,592	35,604	SH		DFND	10	35,604	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,840,508	14,346	SH		DFND	10	14,346	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	176,814	893	SH		DFND	1	893	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	82,311	2,860	SH		DFND	1	2,860	0	0
Ethan Allen Interiors Inc	COM	297602104	20,330	719	SH		DFND	1,12	719	0	0
ETSY INC	COM	29786A106	1,629,517	19,081	SH		DFND	1	19,081	0	0
ETSY INC	COM	29786A106	40,209,053	470,832	SH		DFND	1	470,832	0	0
ETSY INC	COM	29786A106	1,451,800	17,000	SH		DFND	1,6	17,000	0	0
ETSY INC	COM	29786A106	59,268	694	SH		DFND	1	694	0	0
ETSY INC	COM	29786A106	1,289,625	15,101	SH		DFND	1,6	15,101	0	0
ETSY INC	COM	29786A106	1,235,994	14,473	SH		DFND	1,7	14,473	0	0
ETSY INC	COM	29786A106	193,260	2,263	SH		DFND	1	2,263	0	0
ETSY INC	COM	29786A106	495,918	5,807	SH		DFND	1,8	5,807	0	0
ETSY INC	COM	29786A106	70,113	821	SH		DFND	10	821	0	0
ETSY INC	COM	29786A106	341,600	4,000	SH		DFND	1,6	4,000	0	0
ETSY INC	COM	29786A106	123,574	1,447	SH		DFND	1	1,447	0	0
ETSY INC	COM	29786A106	1,489,034	17,436	SH		DFND	10	17,436	0	0
ETSY INC	COM	29786A106	520,428	6,094	SH		DFND	1	6,094	0	0
ETSY INC	SR GLBL COCO 27	29786AAL0	584,080	700,000	PRN		DFND	1	0	0	700,000
ETSY INC	SR GLBL COCO 28	29786AAN6	3,085,083	4,000,000	PRN		DFND	1	0	0	4,000,000
ETSY INC	SR GLBL COCO 28	29786AAN6	281,514	365,000	PRN		DFND	1	0	0	365,000
ETSY INC	SR GLBL COCO 28	29786AAN6	2,313,812	3,000,000	PRN		DFND	10	0	0	3,000,000
EURONAV NV	SHS	B38564108	917,546	59,775	SH		DFND	1	59,775	0	0
EURONAV NV	SHS	B38564108	2,683,011	174,789	SH		DFND	10	174,789	0	0
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	10,670,000	11,000,000	PRN		DFND	1	0	0	11,000,000
EVENTBRITE INC	COM CL A	29975E109	76,372	7,906	SH		DFND	1	7,906	0	0
EVEREST RE GROUP LTD	COM	G3223R108	19,251,725	56,313	SH		DFND	1,2	56,313	0	0
EVEREST RE GROUP LTD	COM	G3223R108	308,025	901	SH		DFND	1	901	0	0
EVEREST RE GROUP LTD	COM	G3223R108	24,559,941	71,840	SH		DFND	1	71,840	0	0
EVEREST RE GROUP LTD	COM	G3223R108	144,269	422	SH		DFND	1	422	0	0
EVEREST RE GROUP LTD	COM	G3223R108	473,490	1,385	SH		DFND	1	1,385	0	0
EVEREST RE GROUP LTD	COM	G3223R108	241,360	706	SH		DFND	1	706	0	0
EVEREST RE GROUP LTD	COM	G3223R108	129,911	380	SH		DFND	1,8	380	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,419,072	7,076	SH		DFND	10	7,076	0	0
EVEREST RE GROUP LTD	COM	G3223R108	237,600	695	SH		DFND	1	695	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,980,895	29,195	SH		DFND	10	29,195	0	0
EVERGY INC	COM	30034W106	32,399	551	SH		DFND	1	551	0	0
EVERGY INC	COM	30034W106	39,860,050	677,892	SH		DFND	1	677,892	0	0
EVERGY INC	COM	30034W106	240,198	4,085	SH		DFND	1	4,085	0	0
EVERGY INC	COM	30034W106	158,936	2,703	SH		DFND	1,8	2,703	0	0
EVERGY INC	COM	30034W106	153,880	2,617	SH		DFND	1	2,617	0	0
EVERSOURCE ENERGY	COM	30040W108	28,898,167	406,730	SH		DFND	1,2	406,730	0	0
EVERSOURCE ENERGY	COM	30040W108	4,513,522	63,526	SH		DFND	1	63,526	0	0
EVERSOURCE ENERGY	COM	30040W108	122,841,826	1,728,949	SH		DFND	1	1,728,949	0	0
EVERSOURCE ENERGY	COM	30040W108	23,484,299	330,532	SH		DFND	1,2	330,532	0	0
EVERSOURCE ENERGY	COM	30040W108	440,581	6,201	SH		DFND	1	6,201	0	0
EVERSOURCE ENERGY	COM	30040W108	21,493,549	302,513	SH		DFND	1	302,513	0	0
EVERSOURCE ENERGY	COM	30040W108	436,176	6,139	SH		DFND	1	6,139	0	0
EVERSOURCE ENERGY	COM	30040W108	218,763	3,079	SH		DFND	1,8	3,079	0	0
EVERSOURCE ENERGY	COM	30040W108	937,292	13,192	SH		DFND	1,48	13,192	0	0
EVERSOURCE ENERGY	COM	30040W108	278,800	3,924	SH		DFND	1	3,924	0	0
EVERSOURCE ENERGY COM	COMMSTCK	30040W108	10,621	150	SH		DFND	3	0	0	150
EVERTEC INC	COM	30040P103	312,842	8,296	SH		DFND	1	8,296	0	0
EVERTEC INC	COM	30040P103	326,569	8,660	SH		DFND	1	8,660	0	0
EW SCRIPPS CO	CL A NEW	811054402	66,387	7,177	SH		DFND	1	7,177	0	0
EXACT SCIENCES CORP	COM	30063P105	404,996	4,338	SH		DFND	1	4,338	0	0
EXACT SCIENCES CORP	COM	30063P105	17,257,409	184,848	SH		DFND	1	184,848	0	0
EXACT SCIENCES CORP	COM	30063P105	208,286	2,231	SH		DFND	1	2,231	0	0
EXACT SCIENCES CORP	COM	30063P105	118,287	1,267	SH		DFND	1,8	1,267	0	0
EXACT SCIENCES CORP	COM	30063P105	183,639	1,967	SH		DFND	1	1,967	0	0
EXACT SCIENCES CORP	COM	30063P105	317,891	3,405	SH		DFND	1	3,405	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	562,406	525,000	PRN		DFND	1	0	0	525,000
EXELIXIS INC	COM	30161Q104	1,625,553	84,974	SH		DFND	1	84,974	0	0
EXELIXIS INC	COM	30161Q104	211,903	11,077	SH		DFND	1	11,077	0	0
EXELON CORP	COM	30161N101	946,161	23,049	SH		DFND	1,2	23,049	0	0
EXELON CORP	COM	30161N101	18,120,496	441,425	SH		DFND	1,2	441,425	0	0
EXELON CORP	COM	30161N101	10,649,273	259,422	SH		DFND	1	259,422	0	0
EXELON CORP	COM	30161N101	138,981,097	3,385,654	SH		DFND	1	3,385,654	0	0
EXELON CORP	COM	30161N101	546,786	13,320	SH		DFND	1	13,320	0	0
EXELON CORP	COM	30161N101	61,657	1,502	SH		DFND	1	1,502	0	0
EXELON CORP	COM	30161N101	748,670	18,238	SH		DFND	1	18,238	0	0
EXELON CORP	COM	30161N101	311,734	7,594	SH		DFND	1,8	7,594	0	0
EXELON CORP	COM	30161N101	928,510	22,619	SH		DFND	10	22,619	0	0
EXELON CORP	COM	30161N101	458,364	11,166	SH		DFND	1	11,166	0	0
EXELON CORP	COM	30161N101	34,368,579	837,237	SH		DFND	10	837,237	0	0
EXELON CORP	COM	30161N101	729,910	17,781	SH		DFND	1	17,781	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	235,982	1,563	SH		DFND	1	1,563	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	96,907	4,795	SH		DFND	1	4,795	0	0
EXPEDIA INC	COM NEW	30212P303	785,244	6,962	SH		DFND	1,2	6,962	0	0
EXPEDIA INC	COM NEW	30212P303	14,803,575	131,249	SH		DFND	1,2	131,249	0	0
EXPEDIA INC	COM NEW	30212P303	213,737	1,895	SH		DFND	1	1,895	0	0
EXPEDIA INC	COM NEW	30212P303	120,751,959	1,070,591	SH		DFND	1	1,070,591	0	0
EXPEDIA INC	COM NEW	30212P303	128,581	1,140	SH		DFND	1	1,140	0	0
EXPEDIA INC	COM NEW	30212P303	1,447,208	12,831	SH		DFND	1,6	12,831	0	0
EXPEDIA INC	COM NEW	30212P303	304,307	2,698	SH		DFND	1	2,698	0	0
EXPEDIA INC	COM NEW	30212P303	141,213	1,252	SH		DFND	1,8	1,252	0	0
EXPEDIA INC	COM NEW	30212P303	187,908	1,666	SH		DFND	1	1,666	0	0
EXPEDIA INC	COM NEW	30212P303	594,967	5,275	SH		DFND	1	5,275	0	0
Expeditors International of Washington	COM	302130109	101,297,696	836,100	SH		DFND	1,12	75,859	760,241	0
Expeditors International of Washington	COM	302130109	10,231,903	84,453	SH		DFND	1,12,13	24,460	59,993	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	1,096,062	9,007	SH		DFND	1	9,007	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	100,140,648	822,916	SH		DFND	1	822,916	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	149,314	1,227	SH		DFND	1	1,227	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	10,253,964	84,263	SH		DFND	1	84,263	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	363,366	2,986	SH		DFND	1	2,986	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	183,630	1,509	SH		DFND	1,8	1,509	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	235,348	1,934	SH		DFND	1	1,934	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	527,523	3,507	SH		DFND	1,2	3,507	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,968,935	66,274	SH		DFND	1,2	66,274	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	48,435	322	SH		DFND	1	322	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,670,955	190,606	SH		DFND	1	190,606	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	102,737	683	SH		DFND	1	683	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	359,504	2,390	SH		DFND	1	2,390	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	170,576	1,134	SH		DFND	1,8	1,134	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	229,842	1,528	SH		DFND	1	1,528	0	0
EXTREME NETWORKS	COM	30226D106	432,608	16,424	SH		DFND	1	16,424	0	0
EXTREME NETWORKS	COM	30226D106	766,494	29,100	SH		DFND	1	29,100	0	0
EXXON MOBIL CORP	COM	30231G102	51,672,141	480,850	SH		DFND	1,2	480,850	0	0
EXXON MOBIL CORP	COM	30231G102	32,765,951	304,913	SH		DFND	1	304,913	0	0
EXXON MOBIL CORP	COM	30231G102	1,695,339,251	15,776,468	SH		DFND	1	15,776,468	0	0
EXXON MOBIL CORP	COM	30231G102	14,303,678	133,107	SH		DFND	1,2	133,107	0	0
EXXON MOBIL CORP	COM	30231G102	3,669,222	34,145	SH		DFND	1	34,145	0	0
EXXON MOBIL CORP	COM	30231G102	4,476,139	41,654	SH		DFND	1	41,654	0	0
EXXON MOBIL CORP	COM	30231G102	5,444,461	50,665	SH		DFND	1,6	50,665	0	0
EXXON MOBIL CORP	COM	30231G102	8,192,965	76,242	SH		DFND	1	76,242	0	0
EXXON MOBIL CORP	COM	30231G102	3,147,288	29,288	SH		DFND	1,8	29,288	0	0
EXXON MOBIL CORP	COM	30231G102	32,388,766	301,403	SH		DFND	10	301,403	0	0
EXXON MOBIL CORP	COM	30231G102	5,231,690	48,685	SH		DFND	1,2	48,685	0	0
EXXON MOBIL CORP	COM	30231G102	5,433,715	50,565	SH		DFND	1	50,565	0	0
EXXON MOBIL CORP	COM	30231G102	1,105,119	10,284	SH		DFND	10	10,284	0	0
EXXON MOBIL CORP	COM	30231G102	79,762,185	742,250	SH		DFND	10	742,250	0	0
EXXON MOBIL CORP	COM	30231G102	2,894,113	26,932	SH		DFND	10	26,932	0	0
EXXON MOBIL CORP	COM	30231G102	611,232	5,688	SH		DFND	1	5,688	0	0
EXXON MOBIL CORP	COMMSTCK	30231G102	31,696	296	SH		DFND	3	0	0	296
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	57,277	2,359	SH		DFND	1,4	2,359	0	0
F5 INC	COM	315616102	34,192	234	SH		DFND	1	234	0	0
F5 INC	COM	315616102	35,009,037	239,591	SH		DFND	1	239,591	0	0
F5 INC	COM	315616102	52,019	356	SH		DFND	1	356	0	0
F5 INC	COM	315616102	162,193	1,110	SH		DFND	1	1,110	0	0
F5 INC	COM	315616102	94,540	647	SH		DFND	1,8	647	0	0
F5 INC	COM	315616102	102,138	699	SH		DFND	1	699	0	0
FABRINET	SHS	G3323L100	599,714	4,654	SH		DFND	1	4,654	0	0
FABRINET	SHS	G3323L100	1,783,036	13,837	SH		DFND	1	13,837	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	105,057,471	266,955	SH		DFND	1,2	266,955	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	537,576	1,366	SH		DFND	1	1,366	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	38,104,511	96,825	SH		DFND	1	96,825	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	26,354,193	66,967	SH		DFND	1,2	66,967	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	86,579	220	SH		DFND	1	220	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,399,035	3,555	SH		DFND	1	3,555	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,271,134	3,230	SH		DFND	1,2	3,230	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	265,640	675	SH		DFND	1	675	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	104,682	266	SH		DFND	1,8	266	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	9,127,767	23,194	SH		DFND	1,2	23,194	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,072,382	5,266	SH		DFND	1,2	5,266	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	169,222	430	SH		DFND	1	430	0	0
FACTSET RESEARCH SYSTEMS INC	COMMSTCK	303075105	16,166,243	40,350	SH		DFND	3	0	0	40,350
FAIR ISAAC CORP	COM	303250104	47,700	60	SH		DFND	1	60	0	0
FAIR ISAAC CORP	COM	303250104	40,301,730	50,694	SH		DFND	1	50,694	0	0
FAIR ISAAC CORP	COM	303250104	133,560	168	SH		DFND	1	168	0	0
FAIR ISAAC CORP	COM	303250104	60,420	76	SH		DFND	1	76	0	0
FAIR ISAAC CORP	COM	303250104	299,715	377	SH		DFND	1	377	0	0
FAIR ISAAC CORP	COM	303250104	205,110	258	SH		DFND	1,8	258	0	0
FAIR ISAAC CORP	COM	303250104	248,040	312	SH		DFND	1	312	0	0
FAIR ISAAC CORP	COM	303250104	83,475	105	SH		DFND	1	105	0	0
FASTENAL CO	COM	311900104	5,738,549	98,246	SH		DFND	1	98,246	0	0
FASTENAL CO	COM	311900104	129,672,361	2,220,037	SH		DFND	1	2,220,037	0	0
FASTENAL CO	COM	311900104	340,939	5,837	SH		DFND	1	5,837	0	0
FASTENAL CO	COM	311900104	2,135,762	36,565	SH		DFND	1	36,565	0	0
FASTENAL CO	COM	311900104	598,410	10,245	SH		DFND	1	10,245	0	0
FASTENAL CO	COM	311900104	258,464	4,425	SH		DFND	1,8	4,425	0	0
FASTENAL CO	COM	311900104	383,462	6,565	SH		DFND	1	6,565	0	0
FASTENAL CO	COM	311900104	1,377,425	23,582	SH		DFND	1	23,582	0	0
FASTLY INC	CL A	31188V100	889,387	56,042	SH		DFND	1	56,042	0	0
FASTLY INC	CL A	31188V100	456,850	28,787	SH		DFND	1,6	28,787	0	0
FATE THERAPEUTICS INC	COM	31189P102	34,482	7,154	SH		DFND	1	7,154	0	0
FB FINANCIAL CORP	COM	30257X104	130,147	4,519	SH		DFND	1	4,519	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	10,799,464	110,980	SH		DFND	1	110,980	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	157,545	1,619	SH		DFND	1	1,619	0	0
FEDERAL SIGNAL CORP	COM	313855108	496,999	7,709	SH		DFND	1	7,709	0	0
FEDEX CORP	COM	31428X106	31,426,225	126,949	SH		DFND	1,2	126,949	0	0
FEDEX CORP	COM	31428X106	1,302,856	5,263	SH		DFND	1	5,263	0	0
FEDEX CORP	COM	31428X106	62,517,020	252,543	SH		DFND	1	252,543	0	0
FEDEX CORP	COM	31428X106	207,199	837	SH		DFND	1,6	837	0	0
FEDEX CORP	COM	31428X106	23,719,003	95,815	SH		DFND	1,2	95,815	0	0
FEDEX CORP	COM	31428X106	453,512	1,832	SH		DFND	1	1,832	0	0
FEDEX CORP	COM	31428X106	3,824,648	15,450	SH		DFND	1,4	15,450	0	0
FEDEX CORP	COM	31428X106	1,237,750	5,000	SH		DFND	1,5	5,000	0	0
FEDEX CORP	COM	31428X106	594,120	2,400	SH		DFND	1,6	2,400	0	0
FEDEX CORP	COM	31428X106	1,058,524	4,276	SH		DFND	1	4,276	0	0
FEDEX CORP	COM	31428X106	461,928	1,866	SH		DFND	1,8	1,866	0	0
FEDEX CORP	COM	31428X106	2,107,888	8,515	SH		DFND	1,2	8,515	0	0
FEDEX CORP	COM	31428X106	14,118,024	57,031	SH		DFND	1,2	57,031	0	0
FEDEX CORP	COM	31428X106	712,944	2,880	SH		DFND	1	2,880	0	0
FEDEX CORP	COM	31428X106	3,603,090	14,555	SH		DFND	10	14,555	0	0
FEDEX CORP	COM	31428X106	157,194	635	SH		DFND	1	635	0	0
FedEx Corp	COM	31428X106	581,833	2,347	SH		DFND	1,12	1,669	678	0
FERGUSON PLC	SHS	G3421J106	29,809,245	189,578	SH		DFND	1,2	189,578	0	0
FERGUSON PLC	SHS	G3421J106	1,992,074	12,669	SH		DFND	1	12,669	0	0
FERGUSON PLC	SHS	G3421J106	160,030,696	1,017,748	SH		DFND	1	1,017,748	0	0
FERGUSON PLC	SHS	G3421J106	22,196,785	141,165	SH		DFND	1,2	141,165	0	0
FERGUSON PLC	SHS	G3421J106	347,500	2,210	SH		DFND	1	2,210	0	0
FERGUSON PLC	SHS	G3421J106	4,248,939	27,022	SH		DFND	1	27,022	0	0
FERGUSON PLC	SHS	G3421J106	134,755	857	SH		DFND	1	857	0	0
FERGUSON PLC	SHS	G3421J106	290,580	1,848	SH		DFND	1,8	1,848	0	0
FERGUSON PLC	SHS	G3421J106	565,278	3,595	SH		DFND	1	3,595	0	0
FERGUSON PLC	SHS	G3421J106	1,035,111	6,583	SH		DFND	10	6,583	0	0
FERGUSON PLC	SHS	G3421J106	110,225	701	SH		DFND	10	701	0	0
Ferguson Plc	COM	G3421J106	209,268,542	1,330,590	SH		DFND	1,12	309,509	1,021,081	0
Ferguson Plc	COM	G3421J106	39,019,456	248,097	SH		DFND	1,12,13	188,084	60,013	0
FERGUSON PLC	COMMSTCK	G3421J106	11,515	73	SH		DFND	3	0	0	73
FERGUSON PLC NEW	SHS	G3421J106	6,290	40	SH		DFND	1	0	0	40
FERRARI NV	COM	N3167Y103	35,194	108	SH		DFND	1,49	108	0	0
FERRARI NV	COM	N3167Y103	1,880,596	5,771	SH		DFND	1	5,771	0	0
FERRARI NV	COM	N3167Y103	13,687	42	SH		DFND	1,6	42	0	0
FERRARI NV	COM	N3167Y103	11,513,965	35,333	SH		DFND	1,49	35,333	0	0
FERRARI NV	COM	N3167Y103	529,494,432	1,624,864	SH		DFND	1	1,624,864	0	0
FERRARI NV	COM	N3167Y103	140,776	432	SH		DFND	1	432	0	0
FERRARI NV	COM	N3167Y103	1,718,638	5,274	SH		DFND	1,6	5,274	0	0
FERRARI NV	COM	N3167Y103	1,559,288	4,785	SH		DFND	1	4,785	0	0
FERRARI NV	COM	N3167Y103	259,718	797	SH		DFND	1,49	797	0	0
FERRARI NV	COM	N3167Y103	279,922	859	SH		DFND	1,6	859	0	0
FERRARI NV	COM	N3167Y103	383,549	1,177	SH		DFND	1	1,177	0	0
FERRARI NV	COM	N3167Y103	349,984	1,074	SH		DFND	1,8	1,074	0	0
FERRARI NV	COM	N3167Y103	1,772,733	5,440	SH		DFND	10	5,440	0	0
FERRARI NV	COM	N3167Y103	81,255,033	249,348	SH		DFND	1,49	249,348	0	0
FERRARI NV	COM	N3167Y103	86,030	264	SH		DFND	1	264	0	0
FERRARI NV	COM	N3167Y103	629,581	1,932	SH		DFND	1,6	1,932	0	0
FERRARI NV	COM	N3167Y103	26,589,037	81,594	SH		DFND	10	81,594	0	0
FERRARI NV	COM	N3167Y103	20,774,213	63,750	SH		DFND	10	63,750	0	0
FERRARI NV	COM	N3167Y103	9,776	30	SH		DFND	1	30	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	203,440	5,670	SH		DFND	1	5,670	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	5,755,403	160,407	SH		DFND	1	160,407	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	57,874	1,613	SH		DFND	1	1,613	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,245,036	34,700	SH		DFND	1,4	34,700	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	62,144	1,732	SH		DFND	1,8	1,732	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	168,277	4,690	SH		DFND	1	4,690	0	0
Fidelity National Financial Inc	COM	31620R303	824,442	22,898	SH		DFND	1,12	16,259	6,639	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,188,130	20,485	SH		DFND	1	20,485	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	129,707,778	2,236,341	SH		DFND	1	2,236,341	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	196,794	3,393	SH		DFND	1	3,393	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	3,393,232	58,504	SH		DFND	1	58,504	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	630,518	10,871	SH		DFND	1	10,871	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	250,618	4,321	SH		DFND	1,8	4,321	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	403,100	6,950	SH		DFND	1	6,950	0	0
Fidelity National Information Services	COM	31620M106	300,603	5,500	SH		DFND	1,12	3,760	1,740	0
FIFTH THIRD BANCORP	COM	316773100	1,894,394	70,792	SH		DFND	1	70,792	0	0
FIFTH THIRD BANCORP	COM	316773100	13,541,095	506,020	SH		DFND	1	506,020	0	0
FIFTH THIRD BANCORP	COM	316773100	79,129	2,957	SH		DFND	1	2,957	0	0
FIFTH THIRD BANCORP	COM	316773100	1,054,612	39,410	SH		DFND	1,4	39,410	0	0
FIFTH THIRD BANCORP	COM	316773100	326,793	12,212	SH		DFND	1	12,212	0	0
FIFTH THIRD BANCORP	COM	316773100	144,156	5,387	SH		DFND	1,8	5,387	0	0
FIGS INC	CL A	30260D103	29,970	3,723	SH		DFND	1	3,723	0	0
First American Financial Corporation	COM	31847R102	46,761	820	SH		DFND	1,12	820	0	0
First Bancorp	COM	318672706	29,182	2,389	SH		DFND	1,12	2,389	0	0
FIRST BANCORP/PUERTO RICO	COM NEW	318672706	291,433	23,296	SH		DFND	1	23,296	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	331,687	257	SH		DFND	1	257	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	13,064,845	10,123	SH		DFND	1	10,123	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	103,249	80	SH		DFND	1	80	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	104,539	81	SH		DFND	1,8	81	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	1,565,510	1,213	SH		DFND	10	1,213	0	0
FIRST CITIZENS BANCSHARES INC/	CL A	31946M103	15,487	12	SH		DFND	1	12	0	0
FIRST COMMONWEALTH FINANCIAL C	COM	319829107	165,544	12,813	SH		DFND	1	12,813	0	0
FIRST FINANCIAL BANCORP	COM	320209109	252,082	12,172	SH		DFND	1	12,172	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	202,431	6,916	SH		DFND	1	6,916	0	0
FIRST HAWAIIAN INC	COM	32051X108	302,074	16,258	SH		DFND	1	16,258	0	0
FIRST HORIZON CORP	COM	320517105	50,037	4,351	SH		DFND	1	4,351	0	0
FIRST HORIZON CORP	COM	320517105	8,020,158	697,405	SH		DFND	1	697,405	0	0
FIRST HORIZON CORP	COM	320517105	45,356	3,944	SH		DFND	1	3,944	0	0
FIRST HORIZON CORP	COM	320517105	75,302	6,548	SH		DFND	1,8	6,548	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	403,966	7,555	SH		DFND	1,2	7,555	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	7,743,258	144,815	SH		DFND	1,2	144,815	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	5,466,933	102,243	SH		DFND	1	102,243	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	289,000	50,000	SH		DFND	1,6	50,000	0	0
FIRST SOLAR INC	COM	336433107	409,575	2,140	SH		DFND	1	2,140	0	0
FIRST SOLAR INC	COM	336433107	70,280,896	367,213	SH		DFND	1	367,213	0	0
FIRST SOLAR INC	COM	336433107	10,597,073	55,369	SH		DFND	1,4	55,369	0	0
FIRST SOLAR INC	COM	336433107	200,577	1,048	SH		DFND	1,6	1,048	0	0
FIRST SOLAR INC	COM	336433107	136,078	711	SH		DFND	1	711	0	0
FIRST SOLAR INC	COM	336433107	42,846,671	223,871	SH		DFND	1,4	223,871	0	0
FIRST SOLAR INC	COM	336433107	929,581	4,857	SH		DFND	1	4,857	0	0
FIRST SOLAR INC	COM	336433107	5,251,550	27,439	SH		DFND	1,6	27,439	0	0
FIRST SOLAR INC	COM	336433107	587,185	3,068	SH		DFND	1,7	3,068	0	0
FIRST SOLAR INC	COM	336433107	348,330	1,820	SH		DFND	1	1,820	0	0
FIRST SOLAR INC	COM	336433107	134,930	705	SH		DFND	1,8	705	0	0
FIRST SOLAR INC	COM	336433107	359,430	1,878	SH		DFND	10	1,878	0	0
FIRST SOLAR INC	COM	336433107	395,029	2,064	SH		DFND	1	2,064	0	0
FIRST SOLAR INC	COM	336433107	2,191,033	11,448	SH		DFND	10	11,448	0	0
First Solar Inc	COM	336433107	22,280,512	117,235	SH		DFND	1,12	89,274	27,961	0
First Solar Inc	COM	336433107	3,131,644	16,478	SH		DFND	1,12,13	16,249	229	0
FIRSTENERGY CORP	COM	337932107	11,666,122	298,978	SH		DFND	1,2	298,978	0	0
FIRSTENERGY CORP	COM	337932107	2,033,332	52,110	SH		DFND	1	52,110	0	0
FIRSTENERGY CORP	COM	337932107	18,053,110	462,663	SH		DFND	1	462,663	0	0
FIRSTENERGY CORP	COM	337932107	3,687,585	94,505	SH		DFND	1,2	94,505	0	0
FIRSTENERGY CORP	COM	337932107	61,652	1,580	SH		DFND	1	1,580	0	0
FIRSTENERGY CORP	COM	337932107	396,521	10,162	SH		DFND	1	10,162	0	0
FIRSTENERGY CORP	COM	337932107	173,600	4,449	SH		DFND	1,8	4,449	0	0
FIRSTENERGY CORP	COM	337932107	4,158,596	106,576	SH		DFND	1,2	106,576	0	0
FIRSTENERGY CORP	COM	337932107	242,470	6,214	SH		DFND	1	6,214	0	0
FIRSTSERVICE CORP	COM	33767E202	48,672	313	SH		DFND	1	313	0	0
FIRSTSERVICE CORP	COM	33767E202	2,701,191	17,371	SH		DFND	1	17,371	0	0
FIRSTSERVICE CORP	COM	33767E202	10,419	67	SH		DFND	1,8	67	0	0
FISERV INC	COM	337738108	59,216,400	470,158	SH		DFND	1,2	470,158	0	0
FISERV INC	COM	337738108	7,182,173	57,024	SH		DFND	1	57,024	0	0
FISERV INC	COM	337738108	157,417,978	1,249,845	SH		DFND	1	1,249,845	0	0
FISERV INC	COM	337738108	61,500,881	488,296	SH		DFND	1,6	488,296	0	0
FISERV INC	COM	337738108	21,062,996	167,233	SH		DFND	1,2	167,233	0	0
FISERV INC	COM	337738108	672,825	5,342	SH		DFND	1	5,342	0	0
FISERV INC	COM	337738108	1,442,253	11,451	SH		DFND	1	11,451	0	0
FISERV INC	COM	337738108	528,612	4,197	SH		DFND	1,8	4,197	0	0
FISERV INC	COM	337738108	1,087,704	8,636	SH		DFND	1,2	8,636	0	0
FISERV INC	COM	337738108	1,082,162	8,592	SH		DFND	1	8,592	0	0
FISERV INC	COM	337738108	4,052,693	32,177	SH		DFND	10	32,177	0	0
FIVE BELOW INC	COM	33829M101	6,451	33	SH		DFND	1	33	0	0
FIVE BELOW INC	COM	33829M101	287,145	1,469	SH		DFND	1	1,469	0	0
FIVE9 INC	COM	338307101	21,809,314	266,162	SH		DFND	1	266,162	0	0
FIVE9 INC	SR GLBL COCO 25	338307AD3	2,406,464	2,500,000	PRN		DFND	1	0	0	2,500,000
FIVE9 INC	SR GLBL COCO 25	338307AD3	488,031	507,000	PRN		DFND	1	0	0	507,000
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	7,366	270	SH		DFND	1	270	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	113,376	4,156	SH		DFND	1	4,156	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	1,560,580	57,206	SH		DFND	10	57,206	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	42,583	168	SH		DFND	1	168	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,023,279	35,599	SH		DFND	1	35,599	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	123,186	486	SH		DFND	1	486	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	349,028	1,377	SH		DFND	1	1,377	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	128,763	508	SH		DFND	1,8	508	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	223,054	880	SH		DFND	1	880	0	0
FLEX LNG LTD	SHS	G35947202	118,808	3,875	SH		DFND	1	3,875	0	0
FLEX LNG LTD	SHS	G35947202	76,865	2,507	SH		DFND	1,8	2,507	0	0
FLEX LTD	ORD	Y2573F102	27,594,809	998,365	SH		DFND	1,2	998,365	0	0
FLEX LTD	ORD	Y2573F102	151,301	5,474	SH		DFND	1	5,474	0	0
FLEX LTD	ORD	Y2573F102	1,035,809	37,475	SH		DFND	1	37,475	0	0
FLEX LTD	ORD	Y2573F102	1,301,844	47,100	SH		DFND	10	47,100	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,807,708	26,992	SH		DFND	1	0	0	26,992
FLOOR & DECOR HOLDINGS INC	CL A	339750101	14,586,205	140,225	SH		DFND	1,2	140,225	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101	4,357,918	41,895	SH		DFND	1	41,895	0	0
FLOWSERVE CORP	COM	34354P105	31,962,695	861,296	SH		DFND	1	861,296	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	120,395	4,604	SH		DFND	1	4,604	0	0
FLYWIRE CORP	COM VTG	302492103	6,336,550	205,000	SH		DFND	10	205,000	0	0
FMC CORP	COM NEW	302491303	32,145	303	SH		DFND	1	303	0	0
FMC CORP	COM NEW	302491303	23,173,451	218,432	SH		DFND	1	218,432	0	0
FMC CORP	COM NEW	302491303	1,591,350	15,000	SH		DFND	1,6	15,000	0	0
FMC CORP	COM NEW	302491303	65,351	616	SH		DFND	1	616	0	0
FMC CORP	COM NEW	302491303	204,011	1,923	SH		DFND	1	1,923	0	0
FMC CORP	COM NEW	302491303	237,854	2,242	SH		DFND	1	2,242	0	0
FMC CORP	COM NEW	302491303	166,880	1,573	SH		DFND	1,8	1,573	0	0
FMC CORP	COM NEW	302491303	1,060,900	10,000	SH		DFND	1,6	10,000	0	0
FMC CORP	COM NEW	302491303	153,512	1,447	SH		DFND	1	1,447	0	0
FMC CORP	COM NEW	302491303	1,591,350	15,000	SH		DFND	1,9	15,000	0	0
FMC CORP	COM NEW	302491303	10,119,819	95,389	SH		DFND	10	95,389	0	0
FMC CORP	COM NEW	302491303	828,457	7,809	SH		DFND	10	7,809	0	0
FMC Corporation	COM	302491303	805,884	7,724	SH		DFND	1,12	7,724	0	0
FMC Corporation	COM	302491303	7,211,844	69,122	SH		DFND	1,12,13	67,957	1,165	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	68,544	612	SH		DFND	1	612	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	15,031,968	134,214	SH		DFND	1	134,214	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	43,471,008	388,134	SH		DFND	1,49	388,134	0	0
FOOT LOCKER INC	COM	344849104	400,419	15,059	SH		DFND	1,2	15,059	0	0
FOOT LOCKER INC	COM	344849104	70,729	2,660	SH		DFND	1	2,660	0	0
Foot Locker Inc	COM	344849104	26,373	973	SH		DFND	1,12	973	0	0
FORD MOTOR CO	COM	345370860	1,784,604	117,100	SH		DFND	1	117,100	0	0
FORD MOTOR CO	COM	345370860	88,886,355	5,832,438	SH		DFND	1	5,832,438	0	0
FORD MOTOR CO	COM	345370860	364,053	23,888	SH		DFND	1	23,888	0	0
FORD MOTOR CO	COM	345370860	1,071,189	70,288	SH		DFND	1	70,288	0	0
FORD MOTOR CO	COM	345370860	448,026	29,398	SH		DFND	1,8	29,398	0	0
FORD MOTOR CO	COM	345370860	8,229,265	539,978	SH		DFND	10	539,978	0	0
FORD MOTOR CO	COM	345370860	682,798	44,803	SH		DFND	1	44,803	0	0
FORD MOTOR CO	COM	345370860	14,392,717	944,404	SH		DFND	10	944,404	0	0
Ford Motor Company	COM	345370860	27,781,158	1,837,986	SH		DFND	1,12	148,958	1,689,028	0
Ford Motor Company	COM	345370860	2,841,741	188,008	SH		DFND	1,12,13	54,009	133,999	0
FORD MTR CO DEL	SR COCO 26	345370CZ1	10,995,000	10,000,000	PRN		DFND	1	0	0	10,000,000
FORGEROCK INC	CL A	34631B101	411,644	20,429	SH		DFND	1	20,429	0	0
FORMFACTOR INC	COM	346375108	329,843	9,808	SH		DFND	1	9,808	0	0
FORTINET INC	COM	34959E109	22,937,642	307,228	SH		DFND	1,2	307,228	0	0
FORTINET INC	COM	34959E109	7,824,816	104,806	SH		DFND	1	104,806	0	0
FORTINET INC	COM	34959E109	1,174,626	15,733	SH		DFND	10	15,733	0	0
FORTINET INC	COM	34959E109	224,051,748	3,000,961	SH		DFND	1	3,000,961	0	0
FORTINET INC	COM	34959E109	459,084	6,149	SH		DFND	1	6,149	0	0
FORTINET INC	COM	34959E109	1,158,126	15,512	SH		DFND	1,7	15,512	0	0
FORTINET INC	COM	34959E109	885,318	11,858	SH		DFND	1	11,858	0	0
FORTINET INC	COM	34959E109	413,691	5,541	SH		DFND	1,8	5,541	0	0
FORTINET INC	COM	34959E109	22,116,681	296,232	SH		DFND	10	296,232	0	0
FORTINET INC	COM	34959E109	592,054	7,930	SH		DFND	1	7,930	0	0
FORTINET INC	COM	34959E109	3,036,198	40,667	SH		DFND	1	0	0	40,667
FORTINET INC	COM	34959E109	106,607,537	1,427,907	SH		DFND	10	1,427,907	0	0
FORTINET INC	COM	34959E109	3,013,576	40,364	SH		DFND	1	40,364	0	0
FORTIS INC/CANADA	COM	349553107	1,960,343	45,138	SH		DFND	1	45,138	0	0
FORTIS INC/CANADA	COM	349553107	12,701,972	292,470	SH		DFND	1	292,470	0	0
FORTIS INC/CANADA	COM	349553107	183,231	4,219	SH		DFND	1,8	4,219	0	0
FORTIVE CORP	COM	34959J108	1,561,486	21,124	SH		DFND	1	21,124	0	0
FORTIVE CORP	COM	34959J108	142,271,459	1,924,668	SH		DFND	1	1,924,668	0	0
FORTIVE CORP	COM	34959J108	301,668	4,081	SH		DFND	1	4,081	0	0
FORTIVE CORP	COM	34959J108	471,610	6,380	SH		DFND	1	6,380	0	0
FORTIVE CORP	COM	34959J108	178,369	2,413	SH		DFND	1,8	2,413	0	0
FORTIVE CORP	COM	34959J108	287,401	3,888	SH		DFND	1	3,888	0	0
FORTUNA SILVER MINES INC	COM	349915108	329,000	100,000	SH		DFND	1,6	100,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	5,446,677	1,655,525	SH		DFND	10	1,655,525	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	254,033	3,585	SH		DFND	1	3,585	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	30,628,597	432,241	SH		DFND	1	432,241	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	168,080	2,372	SH		DFND	1	2,372	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	1,259,182	17,770	SH		DFND	1	17,770	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	139,807	1,973	SH		DFND	1	1,973	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	84,678	1,195	SH		DFND	1,8	1,195	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	169,143	2,387	SH		DFND	1	2,387	0	0
Fortune Brands Innovations Inc	COM	34964C106	21,111,858	293,526	SH		DFND	1,12	136,679	156,847	0
Fortune Brands Innovations Inc	COM	34964C106	6,613,863	91,955	SH		DFND	1,12,13	91,955	0	0
FORWARD AIR CORP	COM	349853101	358,656	3,381	SH		DFND	1	3,381	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	285,159	11,126	SH		DFND	1	11,126	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,685,198	65,751	SH		DFND	1	65,751	0	0
FOX CORP	CL A COM	35137L105	1,046,142	30,482	SH		DFND	1,2	30,482	0	0
FOX CORP	CL A COM	35137L105	33,831,626	985,770	SH		DFND	1,2	985,770	0	0
FOX CORP	CL A COM	35137L105	236,019	6,877	SH		DFND	1	6,877	0	0
FOX CORP	CL A COM	35137L105	24,082,481	701,704	SH		DFND	1	701,704	0	0
FOX CORP	CL A COM	35137L105	4,853,397	141,416	SH		DFND	1,2	141,416	0	0
FOX CORP	CL A COM	35137L105	68,160	1,986	SH		DFND	1	1,986	0	0
FOX CORP	CL A COM	35137L105	629,978	18,356	SH		DFND	1	18,356	0	0
FOX CORP	CL A COM	35137L105	131,240	3,824	SH		DFND	1	3,824	0	0
FOX CORP	CL A COM	35137L105	129,558	3,775	SH		DFND	1,8	3,775	0	0
FOX CORP	CL A COM	35137L105	125,474	3,656	SH		DFND	1	3,656	0	0
FOX CORP	CL A COM	35137L105	6,065,511	176,734	SH		DFND	10	176,734	0	0
FOX CORP	CL B COM	35137L204	102,621	3,185	SH		DFND	1	3,185	0	0
FOX CORP	CL B COM	35137L204	48,933,964	1,518,745	SH		DFND	1	1,518,745	0	0
FOX CORP	CL B COM	35137L204	92,439	2,869	SH		DFND	1	2,869	0	0
FOX CORP	CL B COM	35137L204	762,744	23,673	SH		DFND	1,8	23,673	0	0
FOX CORP	CL B COM	35137L204	95,113	2,952	SH		DFND	1	2,952	0	0
FOX CORP	CL B COM	35137L204	338,600	10,509	SH		DFND	10	10,509	0	0
FOX CORP	CL B COM	35137L204	375,266	11,647	SH		DFND	1	11,647	0	0
FOX CORP CL A	COMMSTCK	35137L105	10,908	321	SH		DFND	3	0	0	321
FRANCO-NEVADA CORP	COM	351858105	66,498	460	SH		DFND	1	460	0	0
FRANCO-NEVADA CORP	COM	351858105	34,300,763	237,277	SH		DFND	1	237,277	0	0
FRANCO-NEVADA CORP	COM	351858105	29,123,780	201,465	SH		DFND	1	201,465	0	0
FRANCO-NEVADA CORP	COM	351858105	4,336,800	30,000	SH		DFND	1,6	30,000	0	0
FRANCO-NEVADA CORP	COM	351858105	17,462,703	120,799	SH		DFND	1	120,799	0	0
FRANCO-NEVADA CORP	COM	351858105	17,167,512	118,757	SH		DFND	1,6	118,757	0	0
FRANCO-NEVADA CORP	COM	351858105	187,494	1,297	SH		DFND	1,8	1,297	0	0
FRANCO-NEVADA CORP	COM	351858105	356,196	2,464	SH		DFND	1,49	2,464	0	0
FRANCO-NEVADA CORP	COM	351858105	722,800	5,000	SH		DFND	1,6	5,000	0	0
FRANCO-NEVADA CORP	COM	351858105	1,445,600	10,000	SH		DFND	1,9	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105	137,910	954	SH		DFND	10	954	0	0
FRANCO-NEVADA CORP	COM	351858105	69,117,172	478,121	SH		DFND	10	478,121	0	0
FRANCO-NEVADA CORP	COM	351858105	1,563,272	10,814	SH		DFND	10	10,814	0	0
FRANKLIN BSP REALTY TRUST INC	COMMON STOCK	35243J101	147,065	10,364	SH		DFND	1	10,364	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	27,641,737	267,587	SH		DFND	1	267,587	0	0
FRANKLIN RESOURCES INC	COM	354613101	176,856	6,577	SH		DFND	1	6,577	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,444,470	276,849	SH		DFND	1	276,849	0	0
FRANKLIN RESOURCES INC	COM	354613101	136,763	5,086	SH		DFND	1	5,086	0	0
FRANKLIN RESOURCES INC	COM	354613101	89,087	3,313	SH		DFND	1,8	3,313	0	0
Franklin Resources Inc	COM	354613101	114,820,818	4,299,600	SH		DFND	1,12	353,595	3,946,005	0
Franklin Resources Inc	COM	354613101	11,882,577	444,957	SH		DFND	1,12,13	127,809	317,148	0
FREEPORT-MCMORAN CL-B	COMMSTCK	35671D857	7,781	195	SH		DFND	3	0	0	195
FREEPORT-MCMORAN COPPER AND GO	CS	35671D857	2,629,480	65,737	SH		DFND	1,2	65,661	0	76
FREEPORT-MCMORAN INC	CL B	35671D857	270,793,340	6,643,605	SH		DFND	1,2	6,643,605	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,189,814	151,860	SH		DFND	1	151,860	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	105,489,285	2,588,059	SH		DFND	1	2,588,059	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,076,000	100,000	SH		DFND	1,6	100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	148,456,235	3,642,204	SH		DFND	1,2	3,642,204	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	370,101	9,080	SH		DFND	1	9,080	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,777,136	43,600	SH		DFND	1,5	43,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,213,612	127,910	SH		DFND	1,6	127,910	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,051,445	25,796	SH		DFND	1	25,796	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	403,850	9,908	SH		DFND	1,8	9,908	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,535,499	503,815	SH		DFND	1,2	503,815	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	57,647,602	1,414,318	SH		DFND	1,2	1,414,318	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	524,459	12,867	SH		DFND	10	12,867	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,834,200	45,000	SH		DFND	1,6	45,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	274,967	6,746	SH		DFND	1,2	6,746	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	683,178	16,761	SH		DFND	1	16,761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,260,800	80,000	SH		DFND	1,9	80,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	37,757,211	926,330	SH		DFND	10	926,330	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,782,796	362,679	SH		DFND	1,2	362,679	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,607,825	63,980	SH		DFND	10	63,980	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	102,251	3,974	SH		DFND	1	3,974	0	0
FRESHPET INC	COM	358039105	94,029	1,403	SH		DFND	1	1,403	0	0
FRESHPET INC	COM	358039105	107,835	1,609	SH		DFND	1	1,609	0	0
FRESHWORKS INC	CLASS A COM	358054104	160,973	9,141	SH		DFND	1	9,141	0	0
FREYR BATTERY SA	SHS	L4135L100	4,754,104	488,101	SH		DFND	1	488,101	0	0
FRONTDOOR INC	COM	35905A109	329,998	10,361	SH		DFND	1	10,361	0	0
FRONTLINE PLC	COM	M46528101	2,046,059	140,141	SH		DFND	1	140,141	0	0
FUELCELL ENERGY INC	COM	35952H601	3,537,041	1,629,973	SH		DFND	1	1,629,973	0	0
FUELCELL ENERGY INC	COM	35952H601	60,895	28,062	SH		DFND	1	28,062	0	0
FULGENT GENETICS INC	COM	359664109	92,291	2,532	SH		DFND	1	2,532	0	0
FULGENT GENETICS INC	COM	359664109	65,537	1,798	SH		DFND	1	1,798	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	579,580	11,833	SH		DFND	1,2	11,833	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	11,201,726	228,700	SH		DFND	1,2	228,700	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	30,319	619	SH		DFND	1	619	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	14,762,964	301,408	SH		DFND	1	301,408	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	129,111	2,636	SH		DFND	1	2,636	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	177,846	3,631	SH		DFND	1,8	3,631	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	292,166	5,965	SH		DFND	1	5,965	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	594,813	12,144	SH		DFND	1	12,144	0	0
Gaming And Leisure Properties Inc	COM	36467J108	26,138,095	539,319	SH		DFND	1,12	45,091	494,228	0
Gaming And Leisure Properties Inc	COM	36467J108	2,740,599	56,548	SH		DFND	1,12,13	16,001	40,547	0
GAP INC/THE	COM	364760108	52,024	5,852	SH		DFND	1	5,852	0	0
GARMIN LTD	SHS	H2906T109	38,180	368	SH		DFND	1	368	0	0
GARMIN LTD	SHS	H2906T109	16,088,305	155,068	SH		DFND	1	155,068	0	0
GARMIN LTD	SHS	H2906T109	183,119	1,765	SH		DFND	1	1,765	0	0
GARMIN LTD	SHS	H2906T109	281,785	2,716	SH		DFND	1	2,716	0	0
GARMIN LTD	SHS	H2906T109	108,004	1,041	SH		DFND	1,8	1,041	0	0
GARMIN LTD	SHS	H2906T109	182,185	1,756	SH		DFND	1	1,756	0	0
GARMIN LTD	SHS	H2906T109	2,849,909	27,469	SH		DFND	10	27,469	0	0
GARMIN LTD	SHS	H2906T109	4,600,586	44,343	SH		DFND	10	44,343	0	0
GARTNER INC	COM	366651107	965,924	2,783	SH		DFND	1	2,783	0	0
GARTNER INC	COM	366651107	92,126,833	265,434	SH		DFND	1	265,434	0	0
GARTNER INC	COM	366651107	125,643	362	SH		DFND	1	362	0	0
GARTNER INC	COM	366651107	61,086	176	SH		DFND	1	176	0	0
GARTNER INC	COM	366651107	497,713	1,434	SH		DFND	1	1,434	0	0
GARTNER INC	COM	366651107	249,551	719	SH		DFND	1,8	719	0	0
GARTNER INC	COM	366651107	10,806,683	31,136	SH		DFND	10	31,136	0	0
GARTNER INC	COM	366651107	325,908	939	SH		DFND	1	939	0	0
GARTNER INC	COM	366651107	15,158,719	43,675	SH		DFND	10	43,675	0	0
GARTNER INC	COM	366651107	50,674	146	SH		DFND	1	146	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	4,445,616	55,095	SH		DFND	1	55,095	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	6,644,741	82,349	SH		DFND	1,49	82,349	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	56,283,857	697,532	SH		DFND	1	697,532	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	179,374	2,223	SH		DFND	1	2,223	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	185,345	2,297	SH		DFND	1,49	2,297	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	526,906	6,530	SH		DFND	1	6,530	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	3,596,353	44,570	SH		DFND	10	44,570	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	224,157	2,778	SH		DFND	1,8	2,778	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	8,463,090	104,884	SH		DFND	1,49	104,884	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	337,042	4,177	SH		DFND	1	4,177	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	14,065,639	174,317	SH		DFND	10	174,317	0	0
GEN DIGITAL INC	COM	668771108	1,971,124	106,836	SH		DFND	1	106,836	0	0
GEN DIGITAL INC	COM	668771108	54,738,881	2,966,877	SH		DFND	1	2,966,877	0	0
GEN DIGITAL INC	COM	668771108	59,852	3,244	SH		DFND	1	3,244	0	0
GEN DIGITAL INC	COM	668771108	990,710	53,697	SH		DFND	1,7	53,697	0	0
GEN DIGITAL INC	COM	668771108	191,087	10,357	SH		DFND	1	10,357	0	0
GEN DIGITAL INC	COM	668771108	181,862	9,857	SH		DFND	1,8	9,857	0	0
GEN DIGITAL INC	COM	668771108	578,574	31,359	SH		DFND	10	31,359	0	0
GEN DIGITAL INC	COM	668771108	122,508	6,640	SH		DFND	1	6,640	0	0
GEN DIGITAL INC	COM	668771108	4,298,850	233,000	SH		DFND	10	233,000	0	0
GEN DIGITAL INC	COM	668771108	582,688	31,582	SH		DFND	1	31,582	0	0
Gen Digital Inc	COM	668771108	26,708,345	1,439,415	SH		DFND	1,12	140,036	1,299,379	0
Gen Digital Inc	COM	668771108	2,661,158	143,420	SH		DFND	1,12,13	41,083	102,337	0
GENERAC HOLDINGS INC	COM	368736104	23,016,349	152,831	SH		DFND	1,2	152,831	0	0
GENERAC HOLDINGS INC	COM	368736104	514,600	3,417	SH		DFND	1	3,417	0	0
GENERAC HOLDINGS INC	COM	368736104	20,607,502	136,836	SH		DFND	1	136,836	0	0
GENERAC HOLDINGS INC	COM	368736104	24,027,628	159,546	SH		DFND	1,2	159,546	0	0
GENERAC HOLDINGS INC	COM	368736104	152,558	1,013	SH		DFND	1	1,013	0	0
GENERAC HOLDINGS INC	COM	368736104	2,474,810	16,433	SH		DFND	1,2	16,433	0	0
GENERAC HOLDINGS INC	COM	368736104	171,082	1,136	SH		DFND	1	1,136	0	0
GENERAC HOLDINGS INC	COM	368736104	65,963	438	SH		DFND	1,8	438	0	0
GENERAC HOLDINGS INC	COM	368736104	459,179	3,049	SH		DFND	1,2	3,049	0	0
GENERAC HOLDINGS INC	COM	368736104	108,432	720	SH		DFND	1	720	0	0
GENERAC HOLDINGS INC	COM	368736104	2,382,643	15,821	SH		DFND	1,2	15,821	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,536,203	16,388	SH		DFND	1	16,388	0	0
GENERAL DYNAMICS CORP	COM	369550108	885,345	4,103	SH		DFND	1	4,103	0	0
GENERAL DYNAMICS CORP	COM	369550108	382,146	1,771	SH		DFND	1,8	1,771	0	0
GENERAL DYNAMICS CORP	COM	369550108	584,548	2,709	SH		DFND	1	2,709	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	367,502	3,394	SH		DFND	1	3,394	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,634,139	79,739	SH		DFND	1,49	79,739	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	116,769,910	1,078,407	SH		DFND	1	1,078,407	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	971,488	8,972	SH		DFND	1	8,972	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	267,885	2,474	SH		DFND	1,49	2,474	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	540,101	4,988	SH		DFND	1,7	4,988	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,172,205	20,061	SH		DFND	1	20,061	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	835,164	7,713	SH		DFND	1,8	7,713	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,065,458	102,193	SH		DFND	1,49	102,193	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,357,182	12,534	SH		DFND	1	12,534	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,000,621	36,947	SH		DFND	10	36,947	0	0
GENERAL MILLS INC	COM	370334104	5,665,158	73,459	SH		DFND	1	73,459	0	0
GENERAL MILLS INC	COM	370334104	227,062,565	2,944,276	SH		DFND	1	2,944,276	0	0
GENERAL MILLS INC	COM	370334104	48,601,795	630,210	SH		DFND	1,6	630,210	0	0
GENERAL MILLS INC	COM	370334104	351,282	4,555	SH		DFND	1	4,555	0	0
GENERAL MILLS INC	COM	370334104	397,168	5,150	SH		DFND	1,4	5,150	0	0
GENERAL MILLS INC	COM	370334104	16,179,468	209,796	SH		DFND	1	209,796	0	0
GENERAL MILLS INC	COM	370334104	4,875,218	63,216	SH		DFND	1,6	63,216	0	0
GENERAL MILLS INC	COM	370334104	3,205,030	41,559	SH		DFND	1,7	41,559	0	0
GENERAL MILLS INC	COM	370334104	826,649	10,719	SH		DFND	1	10,719	0	0
GENERAL MILLS INC	COM	370334104	498,427	6,463	SH		DFND	1,8	6,463	0	0
GENERAL MILLS INC	COM	370334104	5,181,847	67,192	SH		DFND	10	67,192	0	0
GENERAL MILLS INC	COM	370334104	350,048	4,539	SH		DFND	10	4,539	0	0
GENERAL MILLS INC	COM	370334104	533,131	6,913	SH		DFND	1	6,913	0	0
GENERAL MILLS INC	COM	370334104	248,789	3,226	SH		DFND	10	3,226	0	0
GENERAL MILLS INC	COM	370334104	42,362,324	549,304	SH		DFND	10	549,304	0	0
GENERAL MOTORS CORP	COM	37045V100	4,543,593	116,622	SH		DFND	1	116,622	0	0
GENERAL MOTORS CORP	COM	37045V100	227,680,915	5,843,966	SH		DFND	1	5,843,966	0	0
GENERAL MOTORS CORP	COM	37045V100	364,237	9,349	SH		DFND	1	9,349	0	0
GENERAL MOTORS CORP	COM	37045V100	1,585,010	40,683	SH		DFND	1,7	40,683	0	0
GENERAL MOTORS CORP	COM	37045V100	1,011,090	25,952	SH		DFND	1	25,952	0	0
GENERAL MOTORS CORP	COM	37045V100	359,874	9,237	SH		DFND	1,8	9,237	0	0
GENERAL MOTORS CORP	COM	37045V100	11,772,076	302,158	SH		DFND	10	302,158	0	0
GENERAL MOTORS CORP	COM	37045V100	781,421	20,057	SH		DFND	1	20,057	0	0
GENERAL MOTORS CORP	COM	37045V100	380,834	9,775	SH		DFND	10	9,775	0	0
GENERAL MOTORS CORP	COM	37045V100	22,743,134	583,756	SH		DFND	10	583,756	0	0
GENESCO INC	COM	371532102	10,853	408	SH		DFND	1	408	0	0
GENPACT LTD	SHS	G3922B107	1,708,148	45,225	SH		DFND	1	45,225	0	0
GENPACT LTD	SHS	G3922B107	130,004	3,442	SH		DFND	1,2	3,442	0	0
GENTEX CORP	COM	371901109	1,628,110	55,529	SH		DFND	1	55,529	0	0
GENTHERM INC	COM	37253A103	245,325	4,268	SH		DFND	1	4,268	0	0
GENUINE PARTS CO	COM	372460105	719,165	4,281	SH		DFND	1	4,281	0	0
GENUINE PARTS CO	COM	372460105	70,483,900	419,572	SH		DFND	1	419,572	0	0
GENUINE PARTS CO	COM	372460105	104,826	624	SH		DFND	1	624	0	0
GENUINE PARTS CO	COM	372460105	6,516,332	38,790	SH		DFND	1	38,790	0	0
GENUINE PARTS CO	COM	372460105	567,638	3,379	SH		DFND	1	3,379	0	0
GENUINE PARTS CO	COM	372460105	203,100	1,209	SH		DFND	1,8	1,209	0	0
GENUINE PARTS CO	COM	372460105	273,152	1,626	SH		DFND	1	1,626	0	0
GENUINE PARTS CO	COM	372460105	51,405	306	SH		DFND	1	0	0	306
GENUINE PARTS CO	COM	372460105	5,216,090	31,050	SH		DFND	10	31,050	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	322,700	61,584	SH		DFND	1	61,584	0	0
GERDAU SA	SPON ADR REP PFD	373737105	4,662,568	871,508	SH		DFND	1,49	871,508	0	0
GETTY REALTY CORP	COM	374297109	1,120,197	32,860	SH		DFND	1	32,860	0	0
GEVO INC	COM PAR	374396406	402,572	259,724	SH		DFND	1	259,724	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	147,019	3,796	SH		DFND	1	3,796	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	4,437,761	114,582	SH		DFND	1	114,582	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	76,802	1,983	SH		DFND	1,8	1,983	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	246,583	3,981	SH		DFND	1	3,981	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	252,948	7,752	SH		DFND	1	7,752	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,596,877	386,052	SH		DFND	1	386,052	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	108,919	3,338	SH		DFND	1,8	3,338	0	0
GILEAD SCIENCES INC	COM	375558103	9,945,563	129,643	SH		DFND	1	129,643	0	0
GILEAD SCIENCES INC	COM	375558103	1,978,250	25,787	SH		DFND	1,49	25,787	0	0
GILEAD SCIENCES INC	COM	375558103	576,980,803	7,521,095	SH		DFND	1	7,521,095	0	0
GILEAD SCIENCES INC	COM	375558103	6,402,327	83,456	SH		DFND	1,4	83,456	0	0
GILEAD SCIENCES INC	COM	375558103	188,489	2,457	SH		DFND	1,6	2,457	0	0
GILEAD SCIENCES INC	COM	375558103	795,995	10,376	SH		DFND	1	10,376	0	0
GILEAD SCIENCES INC	COM	375558103	24,994,284	325,807	SH		DFND	1,4	325,807	0	0
GILEAD SCIENCES INC	COM	375558103	72,496	945	SH		DFND	1,49	945	0	0
GILEAD SCIENCES INC	COM	375558103	18,114,483	236,127	SH		DFND	1	236,127	0	0
GILEAD SCIENCES INC	COM	375558103	3,045,816	39,703	SH		DFND	1,6	39,703	0	0
GILEAD SCIENCES INC	COM	375558103	2,751,767	35,870	SH		DFND	1,7	35,870	0	0
GILEAD SCIENCES INC	COM	375558103	1,765,979	23,020	SH		DFND	1	23,020	0	0
GILEAD SCIENCES INC	COM	375558103	1,432,499	18,673	SH		DFND	1,8	18,673	0	0
GILEAD SCIENCES INC	COM	375558103	11,948,745	155,755	SH		DFND	10	155,755	0	0
GILEAD SCIENCES INC	COM	375558103	295,199	3,848	SH		DFND	1,49	3,848	0	0
GILEAD SCIENCES INC	COM	375558103	1,098,329	14,317	SH		DFND	1	14,317	0	0
GILEAD SCIENCES INC	COM	375558103	539,306	7,030	SH		DFND	10	7,030	0	0
GILEAD SCIENCES INC	COM	375558103	34,734,097	452,768	SH		DFND	10	452,768	0	0
GILEAD SCIENCES INC	COM	375558103	1,039,258	13,547	SH		DFND	1	13,547	0	0
Gilead Sciences Inc	COM	375558103	127,067,080	1,649,365	SH		DFND	1,12	135,071	1,514,294	0
Gilead Sciences Inc	COM	375558103	13,088,557	169,893	SH		DFND	1,12,13	49,090	120,803	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	339,181	190,551	SH		DFND	1	0	0	190,551
GITLAB INC	CLASS A COM	37637K108	1,488,345	29,327	SH		DFND	1	29,327	0	0
GITLAB INC	CLASS A COM	37637K108	2,633,976	51,901	SH		DFND	1	0	0	51,901
GITLAB INC	CLASS A COM	37637K108	179,909	3,545	SH		DFND	1	3,545	0	0
GLADSTONE LAND CORP	COM	376549101	3,106,446	188,727	SH		DFND	1,48	188,727	0	0
Gladstone Land Corporation	COM	376549101	9,888,225	607,945	SH		DFND	1,12	605,139	2,806	0
Gladstone Land Corporation	COM	376549101	5,345,671	328,661	SH		DFND	1,12,13	129,228	199,433	0
GLAUKOS CORP	COM	377322102	422,670	6,065	SH		DFND	1	6,065	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	6,360,276	152,928	SH		DFND	1	0	0	152,928
GLOBAL NET LEASE INC	COM NEW	379378201	798,373	75,532	SH		DFND	1	75,532	0	0
GLOBAL PAYMENTS INC	COM	37940X102	763,237	7,471	SH		DFND	1	7,471	0	0
GLOBAL PAYMENTS INC	COM	37940X102	14,452,371	141,468	SH		DFND	1	141,468	0	0
GLOBAL PAYMENTS INC	COM	37940X102	134,443	1,316	SH		DFND	1	1,316	0	0
GLOBAL PAYMENTS INC	COM	37940X102	511,924	5,011	SH		DFND	1	5,011	0	0
GLOBAL PAYMENTS INC	COM	37940X102	219,746	2,151	SH		DFND	1,8	2,151	0	0
GLOBAL PAYMENTS INC	COM	37940X102	338,354	3,312	SH		DFND	1	3,312	0	0
GLOBAL PAYMENTS INC	COM	37940X102	856,816	8,387	SH		DFND	10	8,387	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	49,700	1,195	SH		DFND	1	1,195	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	22,958	552	SH		DFND	1	552	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,178,643	64,545	SH		DFND	1	64,545	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	86,557	1,337	SH		DFND	1	1,337	0	0
GLOBANT SA	COM	L44385109	170,836	940	SH		DFND	1	940	0	0
GLOBANT SA	COM	L44385109	15,781,211	86,834	SH		DFND	1	86,834	0	0
GLOBE LIFE INC	COM	37959E102	1,712,889	15,535	SH		DFND	1	15,535	0	0
GLOBE LIFE INC	COM	37959E102	10,080,410	91,424	SH		DFND	1	91,424	0	0
GLOBE LIFE INC	COM	37959E102	76,520	694	SH		DFND	1	694	0	0
GLOBE LIFE INC	COM	37959E102	3,405,160	30,883	SH		DFND	1	30,883	0	0
GLOBE LIFE INC	COM	37959E102	179,724	1,630	SH		DFND	1	1,630	0	0
GLOBE LIFE INC	COM	37959E102	88,539	803	SH		DFND	1,8	803	0	0
GLOBE LIFE INC	COM	37959E102	196,483	1,782	SH		DFND	1	1,782	0	0
GLOBUS MEDICAL INC	CL A	379577208	11,981,930	206,123	SH		DFND	1	206,123	0	0
GODADDY INC	CL A	380237107	28,045	372	SH		DFND	1	372	0	0
GODADDY INC	CL A	380237107	43,205,481	573,093	SH		DFND	1	573,093	0	0
GODADDY INC	CL A	380237107	72,224	958	SH		DFND	1	958	0	0
GODADDY INC	CL A	380237107	142,789	1,894	SH		DFND	1	1,894	0	0
GODADDY INC	CL A	380237107	1,244,312	16,505	SH		DFND	1,6	16,505	0	0
GODADDY INC	CL A	380237107	128,540	1,705	SH		DFND	1,8	1,705	0	0
GODADDY INC	CL A	380237107	143,015	1,897	SH		DFND	1	1,897	0	0
GODADDY INC	CL A	380237107	70,565	936	SH		DFND	1	936	0	0
GOLAR LNG LTD	SHS	G9456A100	31,013	1,546	SH		DFND	1	1,546	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,330,868	670,321	SH		DFND	1	670,321	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,384,800	315,000	SH		DFND	1,6	315,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	21,232,775	1,525,343	SH		DFND	10	1,525,343	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,328,866	730,146	SH		DFND	10	730,146	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	50,142	6,659	SH		DFND	1	6,659	0	0
Goldman Sachs Group Inc / The	COM	38141G104	963,263	2,987	SH		DFND	1,12	2,125	862	0
GOLDMAN SACHS GRP INC	COM	38141G104	3,201,105	9,801	SH		DFND	1	9,801	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	136,151,298	416,862	SH		DFND	1	416,862	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	897,524	2,748	SH		DFND	1	2,748	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	900,790	2,758	SH		DFND	1	2,758	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,996,567	6,113	SH		DFND	1	6,113	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	768,187	2,352	SH		DFND	1,8	2,352	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	14,471,762	44,309	SH		DFND	1,2	44,309	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	175,012	12,756	SH		DFND	1	12,756	0	0
GORMAN RUPP COMPANY	COMMSTCK	383082104	19,708	684	SH		DFND	3	0	0	684
GORMAN-RUPP CO/THE	COM	383082104	30,748,040	1,073,230	SH		DFND	1,2	1,073,230	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,720,152	501,502	SH		DFND	1	0	0	501,502
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	1,345,740	392,344	SH		DFND	1,8	392,344	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	8,711,480	2,539,790	SH		DFND	1	2,539,790	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	130,014	37,905	SH		DFND	1,8	37,905	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	112,868	32,906	SH		DFND	1	32,906	0	0
GRACO INC	COM	384109104	438,202	5,115	SH		DFND	1	5,115	0	0
GRACO INC	COM	384109104	189,467,087	2,211,592	SH		DFND	1	2,211,592	0	0
GRACO INC	COM	384109104	200,468	2,340	SH		DFND	1	2,340	0	0
GRACO INC	COM	384109104	125,421	1,464	SH		DFND	1,8	1,464	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	5,048,291	989,861	SH		DFND	1	989,861	0	0
GRAINGER W W INC	COM	384802104	39,128	50	SH		DFND	1	0	0	50
GRAND CANYON ED INC	COM	38526M106	14,533	140	SH		DFND	1	0	0	140
GRANITE CONSTRUCTION INC	COM	387328107	227,324	5,676	SH		DFND	1	5,676	0	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	2,479,004	42,558	SH		DFND	1	42,558	0	0
Graphic Packaging Hldg	COM	388689101	4,737,970	197,210	SH		DFND	1,12	0	197,210	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,927	735	SH		DFND	1	0	0	735
GRAPHIC PACKAGING HOLDING CO	COM	388689101	462,751	18,973	SH		DFND	1,2	18,973	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	8,962,618	367,471	SH		DFND	1,2	367,471	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,212,714	172,723	SH		DFND	1	172,723	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,489,307	143,063	SH		DFND	1,4	143,063	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	35,326,671	1,448,408	SH		DFND	1,48	1,448,408	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	250,388	10,266	SH		DFND	1,6	10,266	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	15,637,575	641,147	SH		DFND	1,4	641,147	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,849,616	75,835	SH		DFND	1,6	75,835	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	406,435	16,664	SH		DFND	1,48	16,664	0	0
GREAT AJAX CORP	COM	38983D300	362,220	52,118	SH		DFND	1,2	52,118	0	0
GREAT AJAX CORP	COM	38983D300	133,197	19,165	SH		DFND	1,2	19,165	0	0
GREEN BRICK PARTNERS INC	COM	392709101	197,333	3,532	SH		DFND	1	3,532	0	0
GREEN DOT CORP	CL A	39304D102	115,564	6,041	SH		DFND	1	6,041	0	0
GREEN PLAINS INC	COM	393222104	250,161	7,606	SH		DFND	1	7,606	0	0
GREEN PLAINS INC	COM	393222104	2,085,456	63,407	SH		DFND	1	63,407	0	0
GREEN PLAINS INC	COM	393222104	1,151,150	35,000	SH		DFND	1,6	35,000	0	0
GREEN PLAINS INC	COM	393222104	657,800	20,000	SH		DFND	1,6	20,000	0	0
GREEN PLAINS INC	COM	393222104	1,052,480	32,000	SH		DFND	1,9	32,000	0	0
GREEN PLAINS INC	COM	393222104	91,566	2,784	SH		DFND	1	2,784	0	0
GREENBRIER COS INC	COM	393657101	175,503	4,072	SH		DFND	1	4,072	0	0
GRIFFON CORP	COM	398433102	249,777	6,131	SH		DFND	1	6,131	0	0
GRIFOLS SA	SP ADR REP B NVT	398438408	53,974	5,835	SH		DFND	1	5,835	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	78,025	2,570	SH		DFND	1	2,570	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	467,471	1,815	SH		DFND	1	1,815	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	25,241	98	SH		DFND	1	0	0	98
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	710,990	8,211	SH		DFND	1,50	8,211	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	124,690	1,440	SH		DFND	1	1,440	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	477,544	5,515	SH		DFND	1,50	5,515	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206	502,217	94,937	SH		DFND	1,50	94,937	0	0
GUARDANT HEALTH INC	COM	40131M109	1,193,114	33,761	SH		DFND	1	33,761	0	0
GUARDANT HEALTH INC	COM	40131M109	118,566	3,355	SH		DFND	1	3,355	0	0
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	4,631,250	6,500,000	PRN		DFND	1	0	0	6,500,000
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	498,038	699,000	PRN		DFND	1	0	0	699,000
GUESS INC	COM	401617105	72,558	3,659	SH		DFND	1	3,659	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	349,136	4,644	SH		DFND	1	4,644	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	271,400	3,610	SH		DFND	1,2	3,610	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	9,003,509	142,056	SH		DFND	1,2	142,056	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,319,191	20,814	SH		DFND	10	20,814	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,264,241	19,947	SH		DFND	1	19,947	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,361,719	21,485	SH		DFND	1,7	21,485	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	94,697,452	1,494,122	SH		DFND	10	1,494,122	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,920,816	197,872	SH		DFND	1,50	197,872	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	43,032	1,075	SH		DFND	1,8	1,075	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,418,063	35,425	SH		DFND	1	35,425	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	199,710	4,989	SH		DFND	1,8	4,989	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	11,382,731	284,355	SH		DFND	1,8	284,355	0	0
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	4,610,151	4,000,000	PRN		DFND	1	0	0	4,000,000
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	461,015	400,000	PRN		DFND	1	0	0	400,000
HAIN CELESTIAL GROUP INC	COM	405217100	142,584	10,968	SH		DFND	1	10,968	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	33,969	2,613	SH		DFND	1	2,613	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	68,601	5,277	SH		DFND	1	5,277	0	0
HALLIBURTON CO	COM	406216101	1,063,044	31,610	SH		DFND	1,2	31,610	0	0
HALLIBURTON CO	COM	406216101	15,772	469	SH		DFND	1,2	469	0	0
HALLIBURTON CO	COM	406216101	5,680,141	168,901	SH		DFND	1	168,901	0	0
HALLIBURTON CO	COM	406216101	129,432,521	3,848,722	SH		DFND	1	3,848,722	0	0
HALLIBURTON CO	COM	406216101	671,120	19,956	SH		DFND	1	19,956	0	0
HALLIBURTON CO	COM	406216101	5,258,051	156,350	SH		DFND	1,6	156,350	0	0
HALLIBURTON CO	COM	406216101	539,930	16,055	SH		DFND	1	16,055	0	0
HALLIBURTON CO	COM	406216101	572,282	17,017	SH		DFND	1,8	17,017	0	0
HALLIBURTON CO	COM	406216101	343,598	10,217	SH		DFND	1	10,217	0	0
HALLIBURTON CO	COM	406216101	10,878,700	323,482	SH		DFND	10	323,482	0	0
HALLIBURTON CO	COM	406216101	744,400	22,135	SH		DFND	10	22,135	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	335,350	9,093	SH		DFND	1	9,093	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	241,785	6,556	SH		DFND	1	6,556	0	0
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	1,147,185	1,378,000	PRN		DFND	1	0	0	1,378,000
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	436,230	524,000	PRN		DFND	1	0	0	524,000
HANESBRANDS INC	COM	410345102	216,427	45,089	SH		DFND	1	45,089	0	0
HANMI FINANCIAL CORP	COM NEW	410495204	58,584	3,829	SH		DFND	1	3,829	0	0
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100	9,861,018	398,586	SH		DFND	1,48	398,586	0	0
Hannon Armstrong Sustainable	COM	41068X100	72,313,234	2,893,108	SH		DFND	1,12	2,617,036	276,072	0
Hannon Armstrong Sustainable	COM	41068X100	17,068,861	682,891	SH		DFND	1,12,13	292,079	390,812	0
HARMONIC INC	COM	413160102	235,239	14,423	SH		DFND	1	14,423	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	9,762,124	2,280,870	SH		DFND	1	2,280,870	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	856,000	200,000	SH		DFND	1,6	200,000	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	11,382,695	157,437	SH		DFND	1,2	157,437	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,460,658	34,034	SH		DFND	1	34,034	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	62,954,574	870,741	SH		DFND	1	870,741	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,443,668	33,799	SH	��	DFND	1,4	33,799	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,891,601	67,657	SH		DFND	1,6	67,657	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	18,993,210	262,700	SH		DFND	1,2	262,700	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	150,095	2,076	SH		DFND	1	2,076	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	10,340,057	143,016	SH		DFND	1,4	143,016	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,498,996	20,733	SH		DFND	1,6	20,733	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,710,546	23,659	SH		DFND	1,2	23,659	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	423,244	5,854	SH		DFND	1	5,854	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	114,089	1,578	SH		DFND	1,8	1,578	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,207,410	16,700	SH		DFND	1,6	16,700	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	304,889	4,217	SH		DFND	1,2	4,217	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	280,886	3,885	SH		DFND	1	3,885	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,646,777	22,777	SH		DFND	1,2	22,777	0	0
HASBRO INC	COM	418056107	1,968,255	30,379	SH		DFND	1	30,379	0	0
HASBRO INC	COM	418056107	40,294,132	621,919	SH		DFND	1	621,919	0	0
HASBRO INC	COM	418056107	48,852	754	SH		DFND	1	754	0	0
HASBRO INC	COM	418056107	1,062,038	16,392	SH		DFND	1	16,392	0	0
HASBRO INC	COM	418056107	185,040	2,856	SH		DFND	1	2,856	0	0
HASBRO INC	COM	418056107	73,861	1,140	SH		DFND	1,8	1,140	0	0
HASBRO INC	COM	418056107	96,926	1,496	SH		DFND	1	1,496	0	0
HASHICORP INC	COM CL A	418100103	830,528	31,748	SH		DFND	1	31,748	0	0
HAVERTY FURNITURE COS INC	COM	419596101	47,210	1,570	SH		DFND	1	1,570	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	14,676,950	402,439	SH		DFND	1	402,439	0	0
HAWKINS INC	COM	420261109	127,722	2,646	SH		DFND	1	2,646	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	93,965	1,841	SH		DFND	1	1,841	0	0
HB FULLER CO	COM	359694106	504,274	7,039	SH		DFND	1	7,039	0	0
HCA HEALTHCARE INC	COM	40412C101	35,114	118	SH		DFND	1,2	118	0	0
HCA HEALTHCARE INC	COM	40412C101	1,496,827	5,030	SH		DFND	1	5,030	0	0
HCA HEALTHCARE INC	COM	40412C101	117,440,542	394,652	SH		DFND	1	394,652	0	0
HCA HEALTHCARE INC	COM	40412C101	79,902,611	268,508	SH		DFND	1,6	268,508	0	0
HCA HEALTHCARE INC	COM	40412C101	546,654	1,837	SH		DFND	1	1,837	0	0
HCA HEALTHCARE INC	COM	40412C101	63,682	214	SH		DFND	1,7	214	0	0
HCA HEALTHCARE INC	COM	40412C101	1,262,632	4,243	SH		DFND	1	4,243	0	0
HCA HEALTHCARE INC	COM	40412C101	389,235	1,308	SH		DFND	1,8	1,308	0	0
HCA HEALTHCARE INC	COM	40412C101	8,645,294	29,052	SH		DFND	1,2	29,052	0	0
HCA HEALTHCARE INC	COM	40412C101	845,127	2,840	SH		DFND	1	2,840	0	0
HCA HEALTHCARE INC	COM	40412C101	37,542,395	126,159	SH		DFND	10	126,159	0	0
HCA HEALTHCARE INC	COM	40412C101	172,299	579	SH		DFND	10	579	0	0
HCA Healthcare Inc	COM	40412C101	53,794,292	177,337	SH		DFND	1,12	14,623	162,714	0
HCA Healthcare Inc	COM	40412C101	5,562,437	18,337	SH		DFND	1,12,13	5,235	13,102	0
HDFC BANK LTD	SPONSORED ADS	40415F101	119,847	1,693	SH		DFND	1	1,693	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,951,619	69,948	SH		DFND	1	69,948	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	516,767	7,300	SH		DFND	1,4	7,300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,397,819	19,746	SH		DFND	1,7	19,746	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	72,701	1,027	SH		DFND	1,49	1,027	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,779,519	25,138	SH		DFND	1,50	25,138	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,761,963	24,890	SH		DFND	1	24,890	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	285,638	4,035	SH		DFND	1,50	4,035	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	1,598	84	SH		DFND	1	84	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	912,960	48,000	SH		DFND	10	48,000	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	8,983,507	472,319	SH		DFND	1	472,319	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	89,071	4,683	SH		DFND	1	4,683	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	31,744	1,669	SH		DFND	1,7	1,669	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	11,241	591	SH		DFND	1,8	591	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	7,069,297	371,677	SH		DFND	10	371,677	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	64,002	3,365	SH		DFND	10	3,365	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	264,803	12,867	SH		DFND	1,2	12,867	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,004,480	243,172	SH		DFND	1,2	243,172	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,886,980	91,690	SH		DFND	1	91,690	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	40,111,572	1,949,056	SH		DFND	1	1,949,056	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	64,210	3,120	SH		DFND	1	3,120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	197,650	9,604	SH		DFND	1	9,604	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	85,222	4,141	SH		DFND	1,8	4,141	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	126,629	6,153	SH		DFND	1	6,153	0	0
HEALTHSTREAM INC	COM	42222N103	78,783	3,213	SH		DFND	1	3,213	0	0
HEARTLAND EXPRESS INC	COM	422347104	100,622	6,102	SH		DFND	1	6,102	0	0
HECLA MINING CO	COM	422704106	1,060,000	200,000	SH		DFND	1,6	200,000	0	0
HECLA MINING CO	COM	422704106	7,926,850	1,495,632	SH		DFND	10	1,495,632	0	0
HEICO CORP	COM	422806109	45,307	257	SH		DFND	1	257	0	0
HEICO CORP	COM	422806109	12,175,645	69,066	SH		DFND	1	69,066	0	0
HEICO CORP	COM	422806109	154,430	876	SH		DFND	1	876	0	0
HEICO CORP	COM	422806109	14,103	80	SH		DFND	1,8	80	0	0
HEICO CORP	COM	422806109	129,397	734	SH		DFND	1	734	0	0
HEICO CORP	CL A	422806208	51,516	369	SH		DFND	1	369	0	0
HEICO CORP	CL A	422806208	12,259,014	87,809	SH		DFND	1	87,809	0	0
HEICO CORP	CL A	422806208	174,094	1,247	SH		DFND	1	1,247	0	0
HEICO CORP	CL A	422806208	3,685,285	26,397	SH		DFND	1	26,397	0	0
HEICO CORP	CL A	422806208	64,919	465	SH		DFND	1,8	465	0	0
HEICO CORP	CL A	422806208	181,074	1,297	SH		DFND	1	1,297	0	0
HEICO CORP	CL A	422806208	157,340	1,127	SH		DFND	1	1,127	0	0
HEIDRICK & STRUGGLES INTERNATI	COM	422819102	73,732	2,775	SH		DFND	1	2,775	0	0
HELEN OF TROY LTD	COM	G4388N106	101,980	926	SH		DFND	1	926	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	136,483	18,222	SH		DFND	1	18,222	0	0
HELLO GROUP INC	SR CV NT 1.25%25	60879BAB3	6,115,821	6,247,000	PRN		DFND	1	0	0	6,247,000
HENRY JACK AND ASSOC INC	CS	426281101	706,467	4,222	SH		DFND	1,2	4,216	0	6
HENRY SCHEIN INC	COM	806407102	268,823	3,381	SH		DFND	1	3,381	0	0
HENRY SCHEIN INC	COM	806407102	38,540,564	484,726	SH		DFND	1	484,726	0	0
HENRY SCHEIN INC	COM	806407102	65,755	827	SH		DFND	1	827	0	0
HENRY SCHEIN INC	COM	806407102	133,100	1,674	SH		DFND	1	1,674	0	0
HENRY SCHEIN INC	COM	806407102	131,112	1,649	SH		DFND	1,8	1,649	0	0
HENRY SCHEIN INC	COM	806407102	1,088,015	13,684	SH		DFND	10	13,684	0	0
HENRY SCHEIN INC	COM	806407102	125,864	1,583	SH		DFND	1	1,583	0	0
HENRY SCHEIN INC	COM	806407102	11,685,267	146,966	SH		DFND	10	146,966	0	0
HERBALIFE LTD	COM SHS	G4412G101	42,383	3,036	SH		DFND	1	3,036	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	73,160	4,461	SH		DFND	1	4,461	0	0
HERSHEY CO/THE	COM	427866108	17,205,242	68,348	SH		DFND	1,2	68,348	0	0
HERSHEY CO/THE	COM	427866108	4,291,997	17,050	SH		DFND	1	17,050	0	0
HERSHEY CO/THE	COM	427866108	349,400,988	1,387,999	SH		DFND	1	1,387,999	0	0
HERSHEY CO/THE	COM	427866108	7,573,297	30,085	SH		DFND	1,4	30,085	0	0
HERSHEY CO/THE	COM	427866108	292,259	1,161	SH		DFND	1,6	1,161	0	0
HERSHEY CO/THE	COM	427866108	442,290	1,757	SH		DFND	1,2	1,757	0	0
HERSHEY CO/THE	COM	427866108	307,614	1,222	SH		DFND	1	1,222	0	0
HERSHEY CO/THE	COM	427866108	26,635,048	105,808	SH		DFND	1,4	105,808	0	0
HERSHEY CO/THE	COM	427866108	14,842,756	58,963	SH		DFND	1	58,963	0	0
HERSHEY CO/THE	COM	427866108	4,066,950	16,156	SH		DFND	1,6	16,156	0	0
HERSHEY CO/THE	COM	427866108	4,046,056	16,073	SH		DFND	1,7	16,073	0	0
HERSHEY CO/THE	COM	427866108	838,261	3,330	SH		DFND	1	3,330	0	0
HERSHEY CO/THE	COM	427866108	1,112,143	4,418	SH		DFND	1,8	4,418	0	0
HERSHEY CO/THE	COM	427866108	93,895	373	SH		DFND	10	373	0	0
HERSHEY CO/THE	COM	427866108	417,620	1,659	SH		DFND	1	1,659	0	0
HERSHEY CO/THE	COM	427866108	794,460	3,156	SH		DFND	10	3,156	0	0
HERSHEY CO/THE	COM	427866108	61,641,377	244,871	SH		DFND	10	244,871	0	0
HERTZ GLOBAL HOLDINGS INC	COM NEW	42806J700	2,959,583	160,411	SH		DFND	1	160,411	0	0
HESS CORP	COM	42809H107	34,050,198	247,800	SH		DFND	1,2	247,800	0	0
HESS CORP	COM	42809H107	91,652	667	SH		DFND	1	667	0	0
HESS CORP	COM	42809H107	118,814,580	864,672	SH		DFND	1	864,672	0	0
HESS CORP	COM	42809H107	702,165	5,110	SH		DFND	1	5,110	0	0
HESS CORP	COM	42809H107	305,188	2,221	SH		DFND	1,8	2,221	0	0
HESS CORP	COM	42809H107	437,239	3,182	SH		DFND	1	3,182	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	299,148	9,700	SH		DFND	1,8	9,700	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	902,591	54,015	SH		DFND	1,2	54,015	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	91,344,797	5,466,475	SH		DFND	1,2	5,466,475	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	287,111	17,182	SH		DFND	1,49	17,182	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,800,145	167,573	SH		DFND	1	167,573	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	24,714	1,479	SH		DFND	1,6	1,479	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	10,002,890	598,617	SH		DFND	1,49	598,617	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	58,517,334	3,501,935	SH		DFND	1	3,501,935	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,514,898	210,347	SH		DFND	1,4	210,347	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,291,025	137,105	SH		DFND	1,6	137,105	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	38,110,581	2,280,705	SH		DFND	1,2	2,280,705	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	231,667	13,864	SH		DFND	1	13,864	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	12,899,301	771,951	SH		DFND	1,4	771,951	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,773,843	165,999	SH		DFND	1	165,999	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,863,165	111,500	SH		DFND	1,5	111,500	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,386,258	262,493	SH		DFND	1,6	262,493	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,575,235	94,269	SH		DFND	1,7	94,269	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	386,703	23,142	SH		DFND	1	23,142	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	266,742	15,963	SH		DFND	1,8	15,963	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	13,539,411	810,258	SH		DFND	10	810,258	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	771,601	46,176	SH		DFND	1,48	46,176	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,013,204	120,479	SH		DFND	1,2	120,479	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	59,272,726	3,547,141	SH		DFND	1,49	3,547,141	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	134,616	8,056	SH		DFND	1	8,056	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,001,190	119,760	SH		DFND	1,6	119,760	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	13,631,784	815,786	SH		DFND	1,2	815,786	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	249,480	14,930	SH		DFND	1	14,930	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	29,969,068	1,793,481	SH		DFND	10	1,793,481	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	112,939,506	6,724,591	SH		DFND	1,12	568,014	6,156,577	0
Hewlett-Packard Enterprise Co	COM	42824C109	11,591,002	690,146	SH		DFND	1,12,13	198,998	491,148	0
HEXCEL CORP	COM	428291108	435,147	5,743	SH		DFND	1	5,743	0	0
HF SINCLAIR CORP	COM	403949100	1,699	38	SH		DFND	1	38	0	0
HF SINCLAIR CORP	COM	403949100	44,820,779	1,002,702	SH		DFND	1	1,002,702	0	0
HF SINCLAIR CORP	COM	403949100	486,560	10,885	SH		DFND	1	10,885	0	0
HF SINCLAIR CORP	COM	403949100	2,738,143	61,256	SH		DFND	1,7	61,256	0	0
HF SINCLAIR CORP	COM	403949100	176,386	3,946	SH		DFND	1,8	3,946	0	0
HF SINCLAIR CORP	COM	403949100	42,242	945	SH		DFND	1	0	0	945
HF SINCLAIR CORP	COM	403949100	35,358	791	SH		DFND	10	791	0	0
HIBBETT INC	COM	428567101	61,944	1,692	SH		DFND	1	1,692	0	0
HIBBETT INC	COM	428567101	14,058	384	SH		DFND	1	384	0	0
HIBBETT INC	COM	428567101	12,008	328	SH		DFND	1	0	0	328
Hibbett Sports Inc	COM	428567101	19,254	531	SH		DFND	1,12	531	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404	2,595,495	285,533	SH		DFND	1,2	285,533	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404	742,180	81,648	SH		DFND	1,2	81,648	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	46,260	3,964	SH		DFND	1	3,964	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,008,496	81,217	SH		DFND	1	81,217	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	8,730	353	SH		DFND	1,8	353	0	0
HILLENBRAND INC	COM	431571108	457,208	8,823	SH		DFND	1	8,823	0	0
HILLTOP HOLDINGS INC	COM	432748101	190,688	6,044	SH		DFND	1	6,044	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,153,819	46,751	SH		DFND	1	46,751	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	21,330	463	SH		DFND	1	0	0	463
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37,097	255	SH		DFND	1	0	0	255
HILTON WORLDWIDE HLDGS INC	COMMSTCK	43300A203	14,609,495	100,374	SH		DFND	3	0	0	100,374
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	318,019	2,186	SH		DFND	1,2	2,186	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	78,861,944	542,081	SH		DFND	1,2	542,081	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,119,848	28,319	SH		DFND	1	28,319	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	156,576,487	1,076,275	SH		DFND	1	1,076,275	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	149,117	1,025	SH		DFND	1,6	1,025	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	18,513,785	127,260	SH		DFND	1,2	127,260	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	235,241	1,617	SH		DFND	1	1,617	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,800,199	19,248	SH		DFND	1,4	19,248	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	465,536	3,200	SH		DFND	1,6	3,200	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	960,604	6,603	SH		DFND	1,2	6,603	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	840,147	5,775	SH		DFND	1	5,775	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	306,526	2,107	SH		DFND	1,8	2,107	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	6,060,842	41,661	SH		DFND	1,2	41,661	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,285,170	8,834	SH		DFND	10	8,834	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	462,772	3,181	SH		DFND	1	3,181	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	15,394,985	105,822	SH		DFND	10	105,822	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	9,941,230	68,334	SH		DFND	10	68,334	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	33,999	3,732	SH		DFND	1	3,732	0	0
HNI CORP	COM	404251100	176,753	6,178	SH		DFND	1	6,178	0	0
HOLLYSIS AUTOMATION TECHNO LTD	SHS	G45667105	93,792	5,302	SH		DFND	1	5,302	0	0
HOLOGIC INC	COM	436440101	2,325,124	29,115	SH		DFND	1	29,115	0	0
HOLOGIC INC	COM	436440101	107,689,214	1,348,475	SH		DFND	1	1,348,475	0	0
HOLOGIC INC	COM	436440101	119,550	1,497	SH		DFND	1	1,497	0	0
HOLOGIC INC	COM	436440101	60,374	756	SH		DFND	1	756	0	0
HOLOGIC INC	COM	436440101	354,499	4,439	SH		DFND	1	4,439	0	0
HOLOGIC INC	COM	436440101	246,927	3,092	SH		DFND	1,8	3,092	0	0
HOLOGIC INC	COM	436440101	229,198	2,870	SH		DFND	1	2,870	0	0
HOLOGIC INC	COM	436440101	8,226	103	SH		DFND	1	0	0	103
HOLOGIC INC	COM	436440101	176,331	2,208	SH		DFND	10	2,208	0	0
HOLOGIC INC	COM	436440101	52,708	660	SH		DFND	1	660	0	0
HOME DEPOT INC	COM	437076102	4,795,079	15,467	SH		DFND	1	0	0	15,467
HOME DEPOT INC	COM	437076102	1,827,568	5,895	SH		DFND	1	0	0	5,895
Home Depot Inc	COM	437076102	184,422	594	SH		DFND	1,12	407	187	0
HOME DEPOT INC	CS	437076102	1,884,963	6,068	SH		DFND	1,2	6,060	0	8
HOME DEPOT INC	COMMSTCK	437076102	48,459	156	SH		DFND	3	0	0	156
HOME DEPOT INC/THE	COM	437076102	329,918,944	1,064,186	SH		DFND	1,2	1,064,186	0	0
HOME DEPOT INC/THE	COM	437076102	407,366	1,314	SH		DFND	1,49	1,314	0	0
HOME DEPOT INC/THE	COM	437076102	22,335,701	72,046	SH		DFND	1	72,046	0	0
HOME DEPOT INC/THE	COM	437076102	35,342	114	SH		DFND	1,6	114	0	0
HOME DEPOT INC/THE	COM	437076102	13,994,303	45,140	SH		DFND	1,49	45,140	0	0
HOME DEPOT INC/THE	COM	437076102	797,659,449	2,572,929	SH		DFND	1	2,572,929	0	0
HOME DEPOT INC/THE	COM	437076102	3,329,925	10,741	SH		DFND	1,4	10,741	0	0
HOME DEPOT INC/THE	COM	437076102	29,587,999	95,439	SH		DFND	1,48	95,439	0	0
HOME DEPOT INC/THE	COM	437076102	3,470,984	11,196	SH		DFND	1,6	11,196	0	0
HOME DEPOT INC/THE	COM	437076102	127,530,447	411,362	SH		DFND	1,2	411,362	0	0
HOME DEPOT INC/THE	COM	437076102	7,592,390	24,490	SH		DFND	10	24,490	0	0
HOME DEPOT INC/THE	COM	437076102	2,419,396	7,804	SH		DFND	1	7,804	0	0
HOME DEPOT INC/THE	COM	437076102	21,006,025	67,757	SH		DFND	1,4	67,757	0	0
HOME DEPOT INC/THE	COM	437076102	14,641,625	47,228	SH		DFND	1	47,228	0	0
HOME DEPOT INC/THE	COM	437076102	2,356,152	7,600	SH		DFND	1,5	7,600	0	0
HOME DEPOT INC/THE	COM	437076102	5,908,051	19,057	SH		DFND	1,6	19,057	0	0
HOME DEPOT INC/THE	COM	437076102	4,362,911	14,073	SH		DFND	1,7	14,073	0	0
HOME DEPOT INC/THE	COM	437076102	6,196,060	19,986	SH		DFND	1	19,986	0	0
HOME DEPOT INC/THE	COM	437076102	1,238,220	3,994	SH		DFND	1,48	3,994	0	0
HOME DEPOT INC/THE	COM	437076102	2,211,683	7,134	SH		DFND	1,8	7,134	0	0
HOME DEPOT INC/THE	COM	437076102	16,207,536	52,279	SH		DFND	1,2	52,279	0	0
HOME DEPOT INC/THE	COM	437076102	12,086,130	38,985	SH		DFND	10	38,985	0	0
HOME DEPOT INC/THE	COM	437076102	1,339,286	4,320	SH		DFND	1,48	4,320	0	0
HOME DEPOT INC/THE	COM	437076102	44,356,732	143,077	SH		DFND	1,2	143,077	0	0
HOME DEPOT INC/THE	COM	437076102	2,014,200	6,497	SH		DFND	10	6,497	0	0
HOME DEPOT INC/THE	COM	437076102	92,152,515	297,247	SH		DFND	1,49	297,247	0	0
HOME DEPOT INC/THE	COM	437076102	164,931	532	SH		DFND	1	532	0	0
HOME DEPOT INC/THE	COM	437076102	2,829,243	9,126	SH		DFND	1,6	9,126	0	0
HOME DEPOT INC/THE	COM	437076102	3,695,128	11,919	SH		DFND	1	11,919	0	0
HOME DEPOT INC/THE	COM	437076102	124,193,702	400,599	SH		DFND	10	400,599	0	0
HOME DEPOT INC/THE	COM	437076102	138,889	448	SH		DFND	10	448	0	0
HOME DEPOT INC/THE	COM	437076102	11,446,558	36,922	SH		DFND	1,2	36,922	0	0
HOME DEPOT INC/THE	COM	437076102	265,067	855	SH		DFND	1	855	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	18,241,964	594,782	SH		DFND	1,2	594,782	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	3,091,873	100,811	SH		DFND	1,2	100,811	0	0
HONDA MOTOR COMPANY LTD ADR	COMMSTCK	438128308	9,348	308	SH		DFND	3	0	0	308
HONEYWELL INTERNATIONAL INC	COM	438516106	5,223,539	25,077	SH		DFND	1	25,077	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	42,402,590	203,565	SH		DFND	1	203,565	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,523,971	12,117	SH		DFND	1	12,117	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	996,924	4,786	SH		DFND	1,8	4,786	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,636,613	7,857	SH		DFND	1	7,857	0	0
HOPE BANCORP INC	COM	43940T109	130,961	15,228	SH		DFND	1	15,228	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	152,847	5,136	SH		DFND	1	5,136	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	475,817	4,616	SH		DFND	1	4,616	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	38,941,459	377,779	SH		DFND	1	377,779	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	96,586	937	SH		DFND	1	937	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	149,363	1,449	SH		DFND	1,8	1,449	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	253,474	2,459	SH		DFND	1	2,459	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	23,193	225	SH		DFND	1	225	0	0
HORMEL FOODS CORP	COM	440452100	427,769	10,531	SH		DFND	1	10,531	0	0
HORMEL FOODS CORP	COM	440452100	32,304,355	795,282	SH		DFND	1	795,282	0	0
HORMEL FOODS CORP	COM	440452100	177,022	4,358	SH		DFND	1	4,358	0	0
HORMEL FOODS CORP	COM	440452100	6,403,865	157,653	SH		DFND	1	157,653	0	0
HORMEL FOODS CORP	COM	440452100	204,887	5,044	SH		DFND	1	5,044	0	0
HORMEL FOODS CORP	COM	440452100	147,085	3,621	SH		DFND	1,8	3,621	0	0
HORMEL FOODS CORP	COM	440452100	138,352	3,406	SH		DFND	1	3,406	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	350,089	20,213	SH		DFND	1,2	20,213	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,834,784	394,618	SH		DFND	1,2	394,618	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,645,417	95,001	SH		DFND	1	95,001	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25,748,068	1,486,609	SH		DFND	1	1,486,609	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	128,047	7,393	SH		DFND	1	7,393	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	221,679	12,799	SH		DFND	1	12,799	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	124,479	7,187	SH		DFND	1,8	7,187	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	218,942	12,641	SH		DFND	1	12,641	0	0
HOSTESS BRANDS INC	CL A	44109J106	252,831	10,025	SH		DFND	1,2	10,025	0	0
HOSTESS BRANDS INC	CL A	44109J106	4,822,039	191,199	SH		DFND	1,2	191,199	0	0
HOSTESS BRANDS INC	CL A	44109J106	429,295	17,022	SH		DFND	1	17,022	0	0
HOSTESS BRANDS INC	CL A	44109J106	100,703	3,993	SH		DFND	1	3,993	0	0
HOWMET AEROSPACE INC	COM	443201108	73,941	1,505	SH		DFND	1	1,505	0	0
HOWMET AEROSPACE INC	COM	443201108	32,313,194	657,708	SH		DFND	1	657,708	0	0
HOWMET AEROSPACE INC	COM	443201108	247,763	5,043	SH		DFND	1	5,043	0	0
HOWMET AEROSPACE INC	COM	443201108	328,925	6,695	SH		DFND	1	6,695	0	0
HOWMET AEROSPACE INC	COM	443201108	128,868	2,623	SH		DFND	1,8	2,623	0	0
HOWMET AEROSPACE INC	COM	443201108	217,007	4,417	SH		DFND	1	4,417	0	0
HP INC	COM	40434L105	2,980,444	96,925	SH		DFND	1	96,925	0	0
HP INC	COM	40434L105	2,191,337	71,263	SH		DFND	1,49	71,263	0	0
HP INC	COM	40434L105	62,428,035	2,030,180	SH		DFND	1	2,030,180	0	0
HP INC	COM	40434L105	555,314	18,059	SH		DFND	1,6	18,059	0	0
HP INC	COM	40434L105	154,949	5,039	SH		DFND	1	5,039	0	0
HP INC	COM	40434L105	61,685	2,006	SH		DFND	1,49	2,006	0	0
HP INC	COM	40434L105	348,920	11,347	SH		DFND	1	11,347	0	0
HP INC	COM	40434L105	501,010	16,293	SH		DFND	1	16,293	0	0
HP INC	COM	40434L105	585,234	19,032	SH		DFND	1,8	19,032	0	0
HP INC	COM	40434L105	365,925	11,900	SH		DFND	1,49	11,900	0	0
HP INC	COM	40434L105	404,516	13,155	SH		DFND	1	13,155	0	0
HP Inc	COM	40434L105	139,652,420	4,548,198	SH		DFND	1,12	405,601	4,142,597	0
HP Inc	COM	40434L105	14,208,708	462,749	SH		DFND	1,12,13	133,743	329,006	0
HUB GROUP INC	CL A	443320106	338,219	4,154	SH		DFND	1	4,154	0	0
HUBBELL INC	COM	443510607	79,287	241	SH		DFND	1	241	0	0
HUBBELL INC	COM	443510607	12,184,145	37,035	SH		DFND	1	37,035	0	0
HUBBELL INC	COM	443510607	230,951	702	SH		DFND	1	702	0	0
HUBBELL INC	COM	443510607	956,703	2,908	SH		DFND	1	2,908	0	0
HUBBELL INC	COM	443510607	152,322	463	SH		DFND	1,8	463	0	0
HUBBELL INC	COM	443510607	404,329	1,229	SH		DFND	1	1,229	0	0
HUBBELL INC	COM	443510607	179,958	547	SH		DFND	10	547	0	0
HUBBELL INC	COM	443510607	714,895	2,173	SH		DFND	10	2,173	0	0
HUBSPOT INC	COM	443573100	30,649,439	58,239	SH		DFND	1,2	58,239	0	0
HUBSPOT INC	COM	443573100	913,078	1,735	SH		DFND	1	1,735	0	0
HUBSPOT INC	COM	443573100	772,564	1,468	SH		DFND	10	1,468	0	0
HUBSPOT INC	COM	443573100	50,852,944	96,629	SH		DFND	1	96,629	0	0
HUBSPOT INC	COM	443573100	132,620	252	SH		DFND	1	252	0	0
HUBSPOT INC	COM	443573100	334,708	636	SH		DFND	1	636	0	0
HUBSPOT INC	COM	443573100	821,507	1,561	SH		DFND	1,7	1,561	0	0
HUBSPOT INC	COM	443573100	148,934	283	SH		DFND	1,8	283	0	0
HUBSPOT INC	COM	443573100	269,450	512	SH		DFND	1	512	0	0
HUBSPOT INC	COM	443573100	1,465,136	2,784	SH		DFND	1	0	0	2,784
HUBSPOT INC	COM	443573100	55,641,475	105,728	SH		DFND	10	105,728	0	0
HUBSPOT INC	SR GLBL COCO 25	443573AD2	255,190	135,000	PRN		DFND	1	0	0	135,000
HUDSON PACIFIC PROPERTIES INC	COM	444097109	76,784	16,950	SH		DFND	1	16,950	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	501,430	110,691	SH		DFND	1	110,691	0	0
HUMANA INC	COM	444859102	13,064,554	29,275	SH		DFND	1,2	29,275	0	0
HUMANA INC	COM	444859102	3,847,294	8,621	SH		DFND	1	8,621	0	0
HUMANA INC	COM	444859102	69,746,199	156,287	SH		DFND	1	156,287	0	0
HUMANA INC	COM	444859102	4,268,573	9,565	SH		DFND	1,2	9,565	0	0
HUMANA INC	COM	444859102	418,601	938	SH		DFND	1	938	0	0
HUMANA INC	COM	444859102	209,747	470	SH		DFND	1,4	470	0	0
HUMANA INC	COM	444859102	7,234,929	16,212	SH		DFND	1	16,212	0	0
HUMANA INC	COM	444859102	37,040	83	SH		DFND	1,7	83	0	0
HUMANA INC	COM	444859102	1,005,000	2,252	SH		DFND	1	2,252	0	0
HUMANA INC	COM	444859102	382,453	857	SH		DFND	1,8	857	0	0
HUMANA INC	COM	444859102	654,678	1,467	SH		DFND	1	1,467	0	0
HUMANA INC	COM	444859102	24,991	56	SH		DFND	1	0	0	56
HUMANA INC	COM	444859102	4,362,289	9,775	SH		DFND	1	0	0	9,775
HUMANA INC	COM	444859102	11,460,660	25,681	SH		DFND	1	0	0	25,681
HUMANA INC	COM	444859102	14,554,650	32,614	SH		DFND	10	32,614	0	0
HUMANA INC	COM	444859102	119,154	267	SH		DFND	10	267	0	0
HUMANA INC	COMMSTCK	444859102	7,065	16	SH		DFND	3	0	0	16
HUNTINGTON BANCSHARES INC/OH	COM	446150104	5,903,760	539,649	SH		DFND	1,2	539,649	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	595,289	54,414	SH		DFND	1	54,414	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	34,635,537	3,165,954	SH		DFND	1	3,165,954	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	15,738,065	1,438,580	SH		DFND	1,2	1,438,580	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	64,316	5,879	SH		DFND	1	5,879	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	1,261,962	115,353	SH		DFND	1	115,353	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	268,643	24,556	SH		DFND	1	24,556	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	113,973	10,418	SH		DFND	1,8	10,418	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	50,096	219	SH		DFND	1	219	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	5,680,091	24,831	SH		DFND	1	24,831	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	163,099	713	SH		DFND	1	713	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	56,959	249	SH		DFND	1,8	249	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	162,184	709	SH		DFND	1	709	0	0
HUT 8 MINING CORP	COM	44812T102	45,151	12,827	SH		DFND	1	12,827	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	437,277	36,901	SH		DFND	1,50	36,901	0	0
HYATT HOTELS CORP	COM CL A	448579102	101,800	894	SH		DFND	1	894	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,274,098	19,971	SH		DFND	1	19,971	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,615	102	SH		DFND	1,8	102	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,178,782	10,352	SH		DFND	10	10,352	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,398,393	108,882	SH		DFND	10	108,882	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,876,717	51,609	SH		DFND	10	51,609	0	0
I-80 GOLD CORP	COM	44955L106	228,000	100,000	SH		DFND	1,6	100,000	0	0
IAC INC	COM NEW	44891N208	2,640,430	41,425	SH		DFND	10	41,425	0	0
IAMGOLD CORP	COM	450913108	9,509,222	3,508,938	SH		DFND	1	3,508,938	0	0
IAMGOLD CORP	COM	450913108	474,250	175,000	SH		DFND	1,6	175,000	0	0
IBM Corporation	COM	459200101	815,955	6,099	SH		DFND	1,12	4,352	1,747	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	121,662,558	910,171	SH		DFND	1,2	910,171	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	297,282	2,224	SH		DFND	1,49	2,224	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	5,031,339	37,640	SH		DFND	1	37,640	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	25,665	192	SH		DFND	1,6	192	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	10,071,767	75,348	SH		DFND	1,49	75,348	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	250,174,099	1,871,580	SH		DFND	1	1,871,580	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,867,608	28,934	SH		DFND	1,4	28,934	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	32,422,594	242,557	SH		DFND	1,48	242,557	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,187,227	23,844	SH		DFND	1,6	23,844	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	81,745,621	611,548	SH		DFND	1,2	611,548	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	988,089	7,392	SH		DFND	1	7,392	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	17,751,242	132,799	SH		DFND	1,4	132,799	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	6,730,151	50,349	SH		DFND	1	50,349	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,352,592	17,600	SH		DFND	1,5	17,600	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	6,296,124	47,102	SH		DFND	1,51	47,102	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,798,085	35,895	SH		DFND	1,6	35,895	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,215,298	24,054	SH		DFND	1,2	24,054	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,646,800	19,801	SH		DFND	1,7	19,801	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,226,274	16,655	SH		DFND	1	16,655	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	507,812	3,799	SH		DFND	1,48	3,799	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,311,436	9,811	SH		DFND	1,8	9,811	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,310,100	9,801	SH		DFND	1,48	9,801	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,604,263	34,445	SH		DFND	1,2	34,445	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	60,358,956	451,552	SH		DFND	1,49	451,552	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	226,571	1,695	SH		DFND	1	1,695	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,065,068	15,449	SH		DFND	1,6	15,449	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	39,896,218	298,468	SH		DFND	1,2	298,468	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,368,246	10,236	SH		DFND	1	10,236	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	7,815,418	58,468	SH		DFND	10	58,468	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,095,396	23,157	SH		DFND	1,2	23,157	0	0
ICICI BANK LTD	ADR	45104G104	22,501	962	SH		DFND	1	962	0	0
ICICI BANK LTD	ADR	45104G104	2,828,599	120,932	SH		DFND	1,50	120,932	0	0
ICICI BANK LTD	ADR	45104G104	2,421,567	103,530	SH		DFND	1	103,530	0	0
ICICI BANK LTD	ADR	45104G104	2,433,215	104,028	SH		DFND	1,7	104,028	0	0
ICICI BANK LTD	ADR	45104G104	140,784	6,019	SH		DFND	1,49	6,019	0	0
ICICI BANK LTD	ADR	45104G104	1,805,287	77,182	SH		DFND	1,50	77,182	0	0
ICICI BANK LTD	ADR	45104G104	1,488,072	63,620	SH		DFND	1	63,620	0	0
ICICI BANK LTD	ADR	45104G104	25,866,884	1,105,895	SH		DFND	1,50	1,105,895	0	0
ICICI BANK LTD	ADR	45104G104	234,485	10,025	SH		DFND	1,50	10,025	0	0
ICL GROUP LTD	SHS	M53213100	728	130	SH		DFND	1	130	0	0
ICL GROUP LTD	SHS	M53213100	4,273,606	763,144	SH		DFND	1	763,144	0	0
ICL GROUP LTD	SHS	M53213100	58,716	10,485	SH		DFND	1,8	10,485	0	0
ICL Group Ltd	COM	M53213100	30,307,316	1,504,832	SH		DFND	1,12	92,810	1,412,022	0
ICL Group Ltd	COM	M53213100	15,882,485	788,604	SH		DFND	1,12,13	775,013	13,591	0
ICON PLC	SHS	G4705A100	398,083	1,638	SH		DFND	1	1,638	0	0
ICON PLC	SHS	G4705A100	34,592,890	142,340	SH		DFND	1	142,340	0	0
ICON PLC	SHS	G4705A100	609,276	2,507	SH		DFND	1,2	2,507	0	0
ICON PLC	SHS	G4705A100	4,197,857	17,273	SH		DFND	1	0	0	17,273
ICON PLC	SHS	G4705A100	11,026,514	45,371	SH		DFND	1	0	0	45,371
IDEX CORP	COM	45167R104	2,705,921	12,714	SH		DFND	1	12,714	0	0
IDEX CORP	COM	45167R104	118,643,148	557,455	SH		DFND	1	557,455	0	0
IDEX CORP	COM	45167R104	217,938	1,024	SH		DFND	1	1,024	0	0
IDEX CORP	COM	45167R104	4,219,568	19,826	SH		DFND	1	19,826	0	0
IDEX CORP	COM	45167R104	287,959	1,353	SH		DFND	1	1,353	0	0
IDEX CORP	COM	45167R104	121,739	572	SH		DFND	1,8	572	0	0
IDEX CORP	COM	45167R104	185,801	873	SH		DFND	1	873	0	0
IDEX CORP	COM	45167R104	1,912,278	8,985	SH		DFND	10	8,985	0	0
Idex Corp	COM	45167R104	70,364,803	326,769	SH		DFND	1,12	165,988	160,781	0
Idex Corp	COM	45167R104	19,369,814	89,952	SH		DFND	1,12,13	89,952	0	0
IDEXX LABORATORIES INC	COM	45168D104	328,421	670	SH		DFND	1,9	670	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,871,376	11,978	SH		DFND	1	11,978	0	0
IDEXX LABORATORIES INC	COM	45168D104	175,255,526	357,533	SH		DFND	1	357,533	0	0
IDEXX LABORATORIES INC	COM	45168D104	218,620	446	SH		DFND	1	446	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,031,829	2,105	SH		DFND	1	2,105	0	0
IDEXX LABORATORIES INC	COM	45168D104	110,291	225	SH		DFND	1,7	225	0	0
IDEXX LABORATORIES INC	COM	45168D104	884,775	1,805	SH		DFND	1	1,805	0	0
IDEXX LABORATORIES INC	COM	45168D104	11,859,415	24,194	SH		DFND	10	24,194	0	0
IDEXX LABORATORIES INC	COM	45168D104	528,904	1,079	SH		DFND	1,8	1,079	0	0
IDEXX LABORATORIES INC	COM	45168D104	8,143,851	16,614	SH		DFND	10	16,614	0	0
IDEXX LABORATORIES INC	COM	45168D104	54,900	112	SH		DFND	10	112	0	0
IDEXX LABORATORIES INC	COM	45168D104	474,494	968	SH		DFND	1	968	0	0
IDEXX LABORATORIES INC	COM	45168D104	245,090	500	SH		DFND	10	500	0	0
IDEXX LABORATORIES INC	COM	45168D104	79,216,029	161,606	SH		DFND	10	161,606	0	0
IDEXX LABORATORIES INC	COM	45168D104	256,854	524	SH		DFND	10	524	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,037,711	2,117	SH		DFND	1	2,117	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109	20,859,899	83,386	SH		DFND	3	0	0	83,386
ILLINOIS TOOL WORKS INC	COM	452308109	103,143,485	411,094	SH		DFND	1,2	411,094	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	6,284,292	25,047	SH		DFND	1	25,047	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	225,781,899	899,888	SH		DFND	1	899,888	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	28,139,439	112,154	SH		DFND	1,2	112,154	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	663,129	2,643	SH		DFND	1	2,643	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	10,827,088	43,153	SH		DFND	1	43,153	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,340,559	5,343	SH		DFND	1,2	5,343	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,915,960	11,622	SH		DFND	1,7	11,622	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,412,316	5,629	SH		DFND	1	5,629	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	559,256	2,229	SH		DFND	1,8	2,229	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	10,421,132	41,535	SH		DFND	10	41,535	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	8,954,119	35,688	SH		DFND	1,2	35,688	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,087,575	12,306	SH		DFND	1,2	12,306	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	898,975	3,583	SH		DFND	1	3,583	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	589,615	2,350	SH		DFND	10	2,350	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	50,525,991	201,379	SH		DFND	10	201,379	0	0
ILLUMINA INC	COM	452327109	6,505,942	34,584	SH		DFND	1	34,584	0	0
ILLUMINA INC	COM	452327109	409,161	2,175	SH		DFND	10	2,175	0	0
ILLUMINA INC	COM	452327109	82,138,271	436,627	SH		DFND	1	436,627	0	0
ILLUMINA INC	COM	452327109	146,734	780	SH		DFND	1	780	0	0
ILLUMINA INC	COM	452327109	545,924	2,902	SH		DFND	1	2,902	0	0
ILLUMINA INC	COM	452327109	212,576	1,130	SH		DFND	1,8	1,130	0	0
ILLUMINA INC	COM	452327109	318,863	1,695	SH		DFND	1	1,695	0	0
ILLUMINA INC	COM	452327109	4,267,690	22,686	SH		DFND	1	0	0	22,686
ILLUMINA INC	COM	452327109	29,402,027	156,294	SH		DFND	10	156,294	0	0
ILLUMINA INC	SR GLBL COCO 23	452327AK5	2,681,533	2,700,000	PRN		DFND	1	0	0	2,700,000
ILLUMINA INC	SR GLBL COCO 23	452327AK5	11,917,925	12,000,000	PRN		DFND	1	0	0	12,000,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	4,847,673	5,255,000	PRN		DFND	1,2	0	0	5,255,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	3,873,526	4,199,000	PRN		DFND	1,2	0	0	4,199,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	318,258	345,000	PRN		DFND	1,2	0	0	345,000
IMMUNOVANT INC	COM	45258J102	67,800	3,616	SH		DFND	1	3,616	0	0
IMPERIAL OIL LTD	COM NEW	453038408	26,526	519	SH		DFND	1	519	0	0
IMPERIAL OIL LTD	COM NEW	453038408	31,521,121	616,731	SH		DFND	1	616,731	0	0
IMPERIAL OIL LTD	COM NEW	453038408	543,299	10,630	SH		DFND	1,7	10,630	0	0
IMPERIAL OIL LTD	COM NEW	453038408	149,803	2,931	SH		DFND	1,8	2,931	0	0
IMPERIAL OIL LTD	COM NEW	453038408	140,348	2,746	SH		DFND	1	2,746	0	0
Imperial Oil Ltd	COM	453038408	63,229,556	933,071	SH		DFND	1,12	77,251	855,820	0
Imperial Oil Ltd	COM	453038408	6,555,993	96,746	SH		DFND	1,12,13	27,475	69,271	0
IMPINJ INC	COM	453204109	265,780	2,930	SH		DFND	1	2,930	0	0
INARI MEDICAL INC	COM	45332Y109	89,003	1,570	SH		DFND	1,9	1,570	0	0
INARI MEDICAL INC	COM	45332Y109	3,726,404	65,733	SH		DFND	10	65,733	0	0
INARI MEDICAL INC	COM	45332Y109	9,275,334	163,615	SH		DFND	10	163,615	0	0
INARI MEDICAL INC	COM	45332Y109	147,451	2,601	SH		DFND	1	2,601	0	0
INCYTE CORP LTD	COM	45337C102	337,777	5,441	SH		DFND	1	5,441	0	0
INCYTE CORP LTD	COM	45337C102	80,955,983	1,304,059	SH		DFND	1	1,304,059	0	0
INCYTE CORP LTD	COM	45337C102	676,672	10,900	SH		DFND	1,6	10,900	0	0
INCYTE CORP LTD	COM	45337C102	66,488	1,071	SH		DFND	1	1,071	0	0
INCYTE CORP LTD	COM	45337C102	600,872	9,679	SH		DFND	1	9,679	0	0
INCYTE CORP LTD	COM	45337C102	287,555	4,632	SH		DFND	1	4,632	0	0
INCYTE CORP LTD	COM	45337C102	105,598	1,701	SH		DFND	1,8	1,701	0	0
INCYTE CORP LTD	COM	45337C102	273,152	4,400	SH		DFND	1,6	4,400	0	0
INCYTE CORP LTD	COM	45337C102	133,037	2,143	SH		DFND	1	2,143	0	0
INCYTE CORP LTD	COM	45337C102	2,249,593	36,237	SH		DFND	10	36,237	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	3,144,169	170,139	SH		DFND	1	170,139	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	161,631	4,491	SH		DFND	1	4,491	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	79,372	8,408	SH		DFND	1	8,408	0	0
INFOSYS LTD	SPONSORED ADR	456788108	54,311	3,365	SH		DFND	1	3,365	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,843,465	671,838	SH		DFND	1	671,838	0	0
INFOSYS LTD	SPONSORED ADR	456788108	51,777	3,208	SH		DFND	1,6	3,208	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,184,676	73,400	SH		DFND	1,4	73,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,259,600	140,000	SH		DFND	1,50	140,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	170,697	10,576	SH		DFND	1,6	10,576	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,375,582	147,186	SH		DFND	1,7	147,186	0	0
INFOSYS LTD	SPONSORED ADR	456788108	106,879	6,622	SH		DFND	1,49	6,622	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,170,330	134,469	SH		DFND	1,50	134,469	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,419,271	87,935	SH		DFND	1	87,935	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,849,126	548,273	SH		DFND	1,50	548,273	0	0
INFOSYS LTD	SPONSORED ADR	456788108	165,403	10,248	SH		DFND	1,50	10,248	0	0
INGERSOLL RAND INC	COM	45687V106	1,118,540	17,145	SH		DFND	1,2	17,145	0	0
INGERSOLL RAND INC	COM	45687V106	21,405,962	328,111	SH		DFND	1,2	328,111	0	0
INGERSOLL RAND INC	COM	45687V106	3,618,928	55,471	SH		DFND	1	55,471	0	0
INGERSOLL RAND INC	COM	45687V106	133,005,962	2,038,718	SH		DFND	1	2,038,718	0	0
INGERSOLL RAND INC	COM	45687V106	2,669,947	40,925	SH		DFND	1,2	40,925	0	0
INGERSOLL RAND INC	COM	45687V106	303,823	4,657	SH		DFND	1	4,657	0	0
INGERSOLL RAND INC	COM	45687V106	471,359	7,225	SH		DFND	1	7,225	0	0
INGERSOLL RAND INC	COM	45687V106	196,372	3,010	SH		DFND	1,8	3,010	0	0
INGERSOLL RAND INC	COM	45687V106	2,311,127	35,425	SH		DFND	1,2	35,425	0	0
INGERSOLL RAND INC	COM	45687V106	726,317	11,133	SH		DFND	10	11,133	0	0
INGERSOLL RAND INC	COM	45687V106	320,328	4,910	SH		DFND	1,2	4,910	0	0
INGERSOLL RAND INC	COM	45687V106	303,496	4,652	SH		DFND	1	4,652	0	0
INGERSOLL RAND INC	COM	45687V106	202,244	3,100	SH		DFND	10	3,100	0	0
INGERSOLL RAND INC	COM	45687V106	26,553	407	SH		DFND	1	0	0	407
INGERSOLL RAND INC	COM	45687V106	7,606,593	116,594	SH		DFND	10	116,594	0	0
INGREDION INC	COM	457187102	461,891	4,337	SH		DFND	10	4,337	0	0
INGREDION INC	COM	457187102	51,940,157	487,701	SH		DFND	10	487,701	0	0
Ingredion Inc	COM	457187102	30,103	284	SH		DFND	1,12	284	0	0
INMODE LTD	SHS	M5425M103	76,286	2,037	SH		DFND	1,7	2,037	0	0
INMODE LTD	SHS	M5425M103	17,364,479	463,671	SH		DFND	10	463,671	0	0
INMODE LTD	SHS	M5425M103	156,653	4,183	SH		DFND	10	4,183	0	0
INMODE LTD	SHS	M5425M103	94,224	2,516	SH		DFND	1	2,516	0	0
INNOSPEC INC	COM	45768S105	333,998	3,289	SH		DFND	1	3,289	0	0
INNOSPEC INC	COM	45768S105	534,051	5,259	SH		DFND	1	0	0	5,259
INNOSPEC INC	COM	45768S105	88,755	874	SH		DFND	1	874	0	0
Innospec Inc	COM	45768S105	14,245	142	SH		DFND	1,12	142	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	266,852	3,593	SH		DFND	1	3,593	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	1,618,566	21,793	SH		DFND	1	21,793	0	0
INNOVIVA INC	COM	45781M101	102,941	8,112	SH		DFND	1	8,112	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	543,216	3,711	SH		DFND	1	3,711	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	16,395	112	SH		DFND	1	0	0	112
INSIGHT ENTERPRISES INC	COM	45765U103	17,198,186	117,490	SH		DFND	10	117,490	0	0
INSMED INC	SR COCO 25	457669AA7	6,357,668	6,773,000	PRN		DFND	1,2	0	0	6,773,000
INSMED INC	SR COCO 25	457669AA7	478,726	510,000	PRN		DFND	1	0	0	510,000
INSMED INC	SR COCO 25	457669AA7	5,406,787	5,760,000	PRN		DFND	1,2	0	0	5,760,000
INSMED INC	SR COCO 25	457669AA7	245,934	262,000	PRN		DFND	1,2	0	0	262,000
INSMED INC	SR GLBL COCO 28	457669AB5	851,391	1,025,000	PRN		DFND	1,2	0	0	1,025,000
INSMED INC	SR GLBL COCO 28	457669AB5	776,634	935,000	PRN		DFND	1,2	0	0	935,000
INSMED INC	SR GLBL COCO 28	457669AB5	62,297	75,000	PRN		DFND	1,2	0	0	75,000
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	134,203	420	SH		DFND	1,9	420	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	16,252,893	50,865	SH		DFND	1,2	50,865	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,777,545	5,563	SH		DFND	1	5,563	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	62,947	197	SH		DFND	1,7	197	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	5,222,718	16,345	SH		DFND	10	16,345	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	31,974,728	100,068	SH		DFND	10	100,068	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	162,002	507	SH		DFND	10	507	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	8,400,375	333,216	SH		DFND	10	333,216	0	0
INSULET CORP	COM	45784P101	97,783	345	SH		DFND	1,9	345	0	0
INSULET CORP	COM	45784P101	24,509,042	86,473	SH		DFND	1,2	86,473	0	0
INSULET CORP	COM	45784P101	533,699	1,883	SH		DFND	1	1,883	0	0
INSULET CORP	COM	45784P101	74,911,399	264,303	SH		DFND	1	264,303	0	0
INSULET CORP	COM	45784P101	107,420	379	SH		DFND	1	379	0	0
INSULET CORP	COM	45784P101	1,859,584	6,561	SH		DFND	1	6,561	0	0
INSULET CORP	COM	45784P101	361,373	1,275	SH		DFND	1	1,275	0	0
INSULET CORP	COM	45784P101	2,547,469	8,988	SH		DFND	10	8,988	0	0
INSULET CORP	COM	45784P101	152,202	537	SH		DFND	1,8	537	0	0
INSULET CORP	COM	45784P101	5,097,205	17,984	SH		DFND	1,2	17,984	0	0
INSULET CORP	COM	45784P101	223,059	787	SH		DFND	1	787	0	0
INSULET CORP	COM	45784P101	11,373,762	40,129	SH		DFND	10	40,129	0	0
INSULET CORP	SR GLBL COCO 26	45784PAK7	268,823	198,000	PRN		DFND	1	0	0	198,000
INTAPP INC	COM	45827U109	369,876	9,135	SH		DFND	1	9,135	0	0
INTAPP INC	COM	45827U109	140,703	3,475	SH		DFND	1	0	0	3,475
INTEGER HOLDINGS CORP	COM	45826H109	372,678	4,212	SH		DFND	1	4,212	0	0
INTEGRA LIFESCIENCES HLDGS CP	SR GLBL COCO 25	457985AM1	1,310,747	1,438,000	PRN		DFND	1	0	0	1,438,000
INTEGRAL AD SCIENCE HLD LLC	COM	45828L108	118,101	6,620	SH		DFND	1	6,620	0	0
INTEL CORP	COM	458140100	22,727	676	SH		DFND	1,2	676	0	0
INTEL CORP	COM	458140100	11,970,098	356,041	SH		DFND	1	356,041	0	0
INTEL CORP	COM	458140100	978,957,145	29,118,297	SH		DFND	1	29,118,297	0	0
INTEL CORP	COM	458140100	2,245,816	66,800	SH		DFND	1,6	66,800	0	0
INTEL CORP	COM	458140100	1,129,699	33,602	SH		DFND	1	33,602	0	0
INTEL CORP	COM	458140100	97,498	2,900	SH		DFND	1,4	2,900	0	0
INTEL CORP	COM	458140100	3,642,929	108,356	SH		DFND	1	108,356	0	0
INTEL CORP	COM	458140100	2,598,927	77,303	SH		DFND	1	77,303	0	0
INTEL CORP	COM	458140100	949,093	28,230	SH		DFND	1,8	28,230	0	0
INTEL CORP	COM	458140100	6,981,966	207,673	SH		DFND	10	207,673	0	0
INTEL CORP	COM	458140100	497,576	14,800	SH		DFND	1,6	14,800	0	0
INTEL CORP	COM	458140100	1,560,640	46,420	SH		DFND	1	46,420	0	0
INTEL CORP	COM	458140100	5,563,438	165,480	SH		DFND	10	165,480	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,355,887	33,306	SH		DFND	1	33,306	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	414,509	10,182	SH		DFND	1	0	0	10,182
INTELLIA THERAPEUTICS INC	COM	45826J105	64,688	1,589	SH		DFND	1	1,589	0	0
INTER PARFUMS INC	COM	458334109	1,883,481	13,734	SH		DFND	1	0	0	13,734
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	49,796	595	SH		DFND	1	595	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	7,890,461	94,282	SH		DFND	1	94,282	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	417,446	4,988	SH		DFND	1	4,988	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	312,082,168	2,763,501	SH		DFND	1,2	2,763,501	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	361,715	3,203	SH		DFND	1,49	3,203	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,854,988	16,426	SH		DFND	1	16,426	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	31,395	278	SH		DFND	1,6	278	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	12,654,371	112,055	SH		DFND	1,49	112,055	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	106,843,976	946,108	SH		DFND	1	946,108	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,928,952	25,936	SH		DFND	1,6	25,936	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	85,714,999	759,010	SH		DFND	1,2	759,010	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	388,479	3,440	SH		DFND	1	3,440	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,777,617	42,306	SH		DFND	1,4	42,306	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,671,364	14,800	SH		DFND	1,5	14,800	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,266,166	20,067	SH		DFND	1,6	20,067	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,924,887	25,900	SH		DFND	1,2	25,900	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,277,793	29,025	SH		DFND	1,7	29,025	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,157,645	10,251	SH		DFND	1	10,251	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	461,319	4,085	SH		DFND	1,8	4,085	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	20,835,924	184,503	SH		DFND	1,2	184,503	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	90,508,539	801,457	SH		DFND	1,49	801,457	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	265,047	2,347	SH		DFND	1	2,347	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,517,661	22,294	SH		DFND	1,6	22,294	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,427,774	12,643	SH		DFND	1,2	12,643	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	726,253	6,431	SH		DFND	1	6,431	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,654,533	23,506	SH		DFND	10	23,506	0	0
INTERCONTINENTAL EXCHANGE INC	COMMSTCK	45866F104	42,427,061	375,195	SH		DFND	3	0	0	375,195
INTERDIGITAL INC	COM	45867G101	331,222	3,447	SH		DFND	1	3,447	0	0
INTERDIGITAL INC	COM	45867G101	642,169	6,683	SH		DFND	1	6,683	0	0
InterDigital Inc	COM	45867G101	114,961	1,191	SH		DFND	1,12	1,191	0	0
INTERFACE INC	COM	458665304	75,187	8,308	SH		DFND	1	8,308	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,412	235	SH		DFND	1	0	0	235
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,061,818	25,860	SH		DFND	1	25,860	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	56,301,738	706,155	SH		DFND	1	706,155	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	111,861	1,403	SH		DFND	1,6	1,403	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	94,400	1,184	SH		DFND	1	1,184	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,063,173	25,877	SH		DFND	1,4	25,877	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,328,780	16,666	SH		DFND	1	16,666	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,459,059	18,300	SH		DFND	1,5	18,300	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	343,796	4,312	SH		DFND	1,6	4,312	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	361,655	4,536	SH		DFND	1	4,536	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	148,537	1,863	SH		DFND	1,8	1,863	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	231,616	2,905	SH		DFND	1	2,905	0	0
INTERNATIONAL PAPER CO	COM	460146103	607,641	18,971	SH		DFND	1	18,971	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,623,369	487,773	SH		DFND	1	487,773	0	0
INTERNATIONAL PAPER CO	COM	460146103	135,135	4,219	SH		DFND	1	4,219	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,775,455	55,431	SH		DFND	1,51	55,431	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,170,859	161,438	SH		DFND	1,6	161,438	0	0
INTERNATIONAL PAPER CO	COM	460146103	211,302	6,597	SH		DFND	1	6,597	0	0
INTERNATIONAL PAPER CO	COM	460146103	119,568	3,733	SH		DFND	1,8	3,733	0	0
INTERNATIONAL PAPER CO	COM	460146103	223,249	6,970	SH		DFND	10	6,970	0	0
INTERNATIONAL PAPER CO	COM	460146103	134,494	4,199	SH		DFND	1	4,199	0	0
INTERNATIONAL PAPER CO	COM	460146103	26,214,057	818,422	SH		DFND	10	818,422	0	0
Interpublic Group Of Companies Inc	COM	460690100	139,404,148	3,613,847	SH		DFND	1,12	320,150	3,293,697	0
Interpublic Group Of Companies Inc	COM	460690100	14,192,167	367,911	SH		DFND	1,12,13	106,196	261,715	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	402,470	10,333	SH		DFND	1,2	10,333	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	28,786,192	739,055	SH		DFND	1,2	739,055	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,948,513	50,026	SH		DFND	1	50,026	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	51,943,175	1,333,586	SH		DFND	1	1,333,586	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	8,136,460	208,895	SH		DFND	1,2	208,895	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	122,731	3,151	SH		DFND	1	3,151	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,697,831	43,590	SH		DFND	1,4	43,590	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	384,475	9,871	SH		DFND	1	9,871	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	272,923	7,007	SH		DFND	1	7,007	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	167,173	4,292	SH		DFND	1,8	4,292	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	175,041	4,494	SH		DFND	1	4,494	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	6,524,437	167,508	SH		DFND	10	167,508	0	0
INTERPUBLIC GROUP OF COS INC	COMMSTCK	460690100	17,978	466	SH		DFND	3	0	0	466
INTL BUSINESS MACHINES CORP	COMMSTCK	459200101	11,217	84	SH		DFND	3	0	0	84
INTUIT INC	COM	461202103	94,150,539	208,496	SH		DFND	1,2	208,496	0	0
INTUIT INC	COM	461202103	11,816,684	26,168	SH		DFND	1	26,168	0	0
INTUIT INC	COM	461202103	380,076,986	841,679	SH		DFND	1	841,679	0	0
INTUIT INC	COM	461202103	14,344,573	31,766	SH		DFND	1,2	31,766	0	0
INTUIT INC	COM	461202103	1,026,870	2,274	SH		DFND	1	2,274	0	0
INTUIT INC	COM	461202103	4,904,953	10,862	SH		DFND	1	10,862	0	0
INTUIT INC	COM	461202103	20,306,200	44,968	SH		DFND	1,6	44,968	0	0
INTUIT INC	COM	461202103	641,681	1,421	SH		DFND	1,2	1,421	0	0
INTUIT INC	COM	461202103	2,335,972	5,173	SH		DFND	1	5,173	0	0
INTUIT INC	COM	461202103	840,372	1,861	SH		DFND	1,8	1,861	0	0
INTUIT INC	COM	461202103	8,764,071	19,408	SH		DFND	1,2	19,408	0	0
INTUIT INC	COM	461202103	2,989,845	6,621	SH		DFND	1,2	6,621	0	0
INTUIT INC	COM	461202103	1,710,999	3,789	SH		DFND	1	3,789	0	0
INTUIT INC	COM	461202103	9,842,871	21,797	SH		DFND	10	21,797	0	0
INTUIT INC	COMMSTCK	461202103	15,612,754	34,075	SH		DFND	3	0	0	34,075
INTUITIVE SURGICAL INC	COM NEW	46120E602	866,957	2,580	SH		DFND	1,9	2,580	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	201,896,905	600,830	SH		DFND	1,2	600,830	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,535,111	19,448	SH		DFND	1	19,448	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,341,096	3,991	SH		DFND	10	3,991	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	331,290,297	985,895	SH		DFND	1	985,895	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,496,934	153,251	SH		DFND	1,2	153,251	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	962,390	2,864	SH		DFND	1	2,864	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,897,561	5,647	SH		DFND	1,2	5,647	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,789,074	11,276	SH		DFND	1,7	11,276	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,146,896	6,389	SH		DFND	1	6,389	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,980,185	80,291	SH		DFND	10	80,291	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	872,334	2,596	SH		DFND	1,8	2,596	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,439,234	45,946	SH		DFND	1,2	45,946	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	707,007	2,104	SH		DFND	10	2,104	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	978,519	2,912	SH		DFND	1,49	2,912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	159,278	474	SH		DFND	1	474	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,790,024	44,014	SH		DFND	1,2	44,014	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,368,986	4,074	SH		DFND	1	4,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	200,102,505	595,490	SH		DFND	10	595,490	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	139,452	415	SH		DFND	10	415	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,252,770	9,680	SH		DFND	1	9,680	0	0
INTUITIVE SURGICAL INC	COMMSTCK	46120E602	34,441,643	100,724	SH		DFND	3	0	0	100,724
INVENTRUST PROPERTIES CORP	COM NEW	46124J201	1,184,703	50,178	SH		DFND	1	50,178	0	0
INVESCO LTD	SHS	G491BT108	1,909,755	111,486	SH		DFND	1	111,486	0	0
INVESCO LTD	SHS	G491BT108	22,290,190	1,301,237	SH		DFND	1	1,301,237	0	0
INVESCO LTD	SHS	G491BT108	144,080	8,411	SH		DFND	1	8,411	0	0
INVESCO LTD	SHS	G491BT108	63,535	3,709	SH		DFND	1,8	3,709	0	0
INVESCO LTD	SHS	G491BT108	13,249,541	773,470	SH		DFND	10	773,470	0	0
Invesco Ltd	COM	G491BT108	40,753,587	2,425,087	SH		DFND	1,12	200,453	2,224,634	0
Invesco Ltd	COM	G491BT108	4,234,154	251,958	SH		DFND	1,12,13	72,128	179,830	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	5,267,990	1,354,239	SH		DFND	1,2	1,354,239	0	0
INVITATION HOMES INC	COM	46187W107	51,209	1,469	SH		DFND	1	1,469	0	0
INVITATION HOMES INC	COM	46187W107	1,446,690	41,500	SH		DFND	10	41,500	0	0
INVITATION HOMES INC	COM	46187W107	39,145,235	1,122,927	SH		DFND	1	1,122,927	0	0
INVITATION HOMES INC	COM	46187W107	1,394,400	40,000	SH		DFND	1,6	40,000	0	0
INVITATION HOMES INC	COM	46187W107	235,200	6,747	SH		DFND	1	6,747	0	0
INVITATION HOMES INC	COM	46187W107	361,882	10,381	SH		DFND	1	10,381	0	0
INVITATION HOMES INC	COM	46187W107	132,782	3,809	SH		DFND	1,8	3,809	0	0
INVITATION HOMES INC	COM	46187W107	1,220,100	35,000	SH		DFND	1,6	35,000	0	0
INVITATION HOMES INC	COM	46187W107	237,431	6,811	SH		DFND	1	6,811	0	0
INVITATION HOMES INC	COM	46187W107	1,254,960	36,000	SH		DFND	1,9	36,000	0	0
INVSC CHINA TECHNOLOGY ETF	CHINA TECHNLGY	46138E800	78,878	1,950	SH		DFND	1	1,950	0	0
INVSC DYNAMC ENRG EXPLRTN PRDC	DYNMC ENRG EXP	46137V761	4,199	151	SH		DFND	1	151	0	0
INVSC DYNAMIC LEISURE ENTERTNM	DYNMC LEISURE	46137V720	63,099	1,502	SH		DFND	1	1,502	0	0
INVSC INDIA ETF	INDIA ETF	46137R109	753,060	32,600	SH		DFND	1	32,600	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	8,442,612	22,800	SH		DFND	1,7	22,800	0	0
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508	8,432,000	400,000	SH		DFND	1,2	400,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,638,220	112,907	SH		DFND	1,2	112,907	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	326,134	7,939	SH		DFND	1,2	7,939	0	0
IPG PHOTONICS CORP	COM	44980X109	2,399,561	17,764	SH		DFND	1	17,764	0	0
IPG PHOTONICS CORP	COM	44980X109	3,145,743	23,288	SH		DFND	1	0	0	23,288
IPG PHOTONICS CORP	COM	44980X109	8,254,604	61,109	SH		DFND	1	0	0	61,109
IQIYI INC	SR GLBL CV NT 26	46267XAE8	1,028,500	1,100,000	PRN		DFND	1	0	0	1,100,000
IQVIA HOLDINGS INC	COM	46266C105	2,721,814	12,312	SH		DFND	1,2	12,312	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,633,707	7,390	SH		DFND	1	7,390	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,587,062	7,179	SH		DFND	10	7,179	0	0
IQVIA HOLDINGS INC	COM	46266C105	58,935,272	266,591	SH		DFND	1	266,591	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,370,554	19,770	SH		DFND	1,4	19,770	0	0
IQVIA HOLDINGS INC	COM	46266C105	184,593	835	SH		DFND	1,6	835	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,017,304	27,219	SH		DFND	10	27,219	0	0
IQVIA HOLDINGS INC	COM	46266C105	221,291	1,001	SH		DFND	1	1,001	0	0
IQVIA HOLDINGS INC	COM	46266C105	15,145,948	68,512	SH		DFND	1,4	68,512	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,359,259	10,672	SH		DFND	1,6	10,672	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,118,856	14,108	SH		DFND	1,7	14,108	0	0
IQVIA HOLDINGS INC	COM	46266C105	744,785	3,369	SH		DFND	1	3,369	0	0
IQVIA HOLDINGS INC	COM	46266C105	329,173	1,489	SH		DFND	1,8	1,489	0	0
IQVIA HOLDINGS INC	COM	46266C105	525,483	2,377	SH		DFND	10	2,377	0	0
IQVIA HOLDINGS INC	COM	46266C105	657,683	2,975	SH		DFND	1,49	2,975	0	0
IQVIA HOLDINGS INC	COM	46266C105	114,956	520	SH		DFND	1	520	0	0
IQVIA HOLDINGS INC	COM	46266C105	552,454	2,499	SH		DFND	1,2	2,499	0	0
IQVIA HOLDINGS INC	COM	46266C105	481,933	2,180	SH		DFND	1	2,180	0	0
IQVIA HOLDINGS INC	COM	46266C105	226,597	1,025	SH		DFND	10	1,025	0	0
IQVIA HOLDINGS INC	COM	46266C105	192,894,186	872,548	SH		DFND	10	872,548	0	0
IQVIA HOLDINGS INC	COM	46266C105	222,839	1,008	SH		DFND	10	1,008	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	215,987	2,076	SH		DFND	1	2,076	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,785,292	159,214	SH		DFND	1,2	159,214	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	374,414	6,092	SH		DFND	1	6,092	0	0
IROBOT CORP	COM	462726100	156,617	3,452	SH		DFND	1	3,452	0	0
IROBOT CORP	COM	462726100	610,952	13,466	SH		DFND	1	13,466	0	0
IROBOT CORP	COM	462726100	92,691	2,043	SH		DFND	1	2,043	0	0
IRON MOUNTAIN INC	COM	46284V101	8,628,126	150,657	SH		DFND	1,2	150,657	0	0
IRON MOUNTAIN INC	COM	46284V101	2,103,756	36,734	SH		DFND	1	36,734	0	0
IRON MOUNTAIN INC	COM	46284V101	74,796,510	1,306,033	SH		DFND	1	1,306,033	0	0
IRON MOUNTAIN INC	COM	46284V101	180,630	3,154	SH		DFND	1	3,154	0	0
IRON MOUNTAIN INC	COM	46284V101	3,315,475	57,892	SH		DFND	1,7	57,892	0	0
IRON MOUNTAIN INC	COM	46284V101	352,669	6,158	SH		DFND	1	6,158	0	0
IRON MOUNTAIN INC	COM	46284V101	428,380	7,480	SH		DFND	1,8	7,480	0	0
IRON MOUNTAIN INC	COM	46284V101	5,552,097	96,946	SH		DFND	10	96,946	0	0
IRON MOUNTAIN INC	COM	46284V101	280,337	4,895	SH		DFND	1	4,895	0	0
IRON MOUNTAIN INC	COM	46284V101	656,200	11,458	SH		DFND	10	11,458	0	0
Iron Mountain Inc	COM	46284V101	109,669,952	1,930,979	SH		DFND	1,12	160,666	1,770,313	0
Iron Mountain Inc	COM	46284V101	11,319,471	199,304	SH		DFND	1,12,13	57,465	141,839	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	180,215	17,345	SH		DFND	1	17,345	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	9,924,120	102,100	SH		DFND	1	102,100	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	13,188,736	129,200	SH		DFND	1	129,200	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	704,352	6,900	SH		DFND	1,47	6,900	0	0
ISHARES 7-10 YEAR TRSURY BOND	7-10 YR TRSY BD	464287440	13,356,240	139,200	SH		DFND	1	139,200	0	0
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	149,550	3,000	SH		DFND	1,9	3,000	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	5,763,354	109,820	SH		DFND	1	109,820	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	805,201	15,343	SH		DFND	1	15,343	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	4,486,410	85,488	SH		DFND	1,7	85,488	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696	5,443,563	94,318	SH		DFND	1	94,318	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	16,783	64	SH		DFND	1	64	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	934,364	18,550	SH		DFND	1,49	18,550	0	0
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	5,422,148	119,800	SH		DFND	1	119,800	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	3,668,006	161,800	SH		DFND	1,7	161,800	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	268,273	5,900	SH		DFND	1,2	5,900	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	131,863	2,900	SH		DFND	1	2,900	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	26,827,300	590,000	SH		DFND	1,49	590,000	0	0
ISHARES MSCI EAF MIN VOL FCT E	MSCI EAFE MIN VL	46429B689	15,927,543	236,700	SH		DFND	1	236,700	0	0
ISHARES MSCI EMERG MRKTS ASIA	MSCI EM ASIA ETF	464286426	266,680	4,000	SH		DFND	1	4,000	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EMG MKT ETF	464287234	220,000	5,500	SH		DFND	1,2	5,500	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EMG MKT ETF	464287234	2,820,000	70,500	SH		DFND	1	70,500	0	0
ISHARES MSCI GER SM CAP IND ET	MSCI GERMNY ETF	46429B465	12,159	200	SH		DFND	1	200	0	0
Ishares Msci India Etf	COM	46429B598	9,946,370	227,736	SH		DFND	1,12	227,736	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	1,795,390	41,000	SH		DFND	1,2	41,000	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	12,633,415	288,500	SH		DFND	1	288,500	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	172,095	3,930	SH		DFND	1	3,930	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	8,009,191	182,900	SH		DFND	1,7	182,900	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	433,521	9,900	SH		DFND	1,49	9,900	0	0
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	5,476,212	86,800	SH		DFND	1,49	86,800	0	0
ISHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	8,788,211	207,025	SH		DFND	1,7	207,025	0	0
ISHARES MSCI POLAND ETF	MSCI POLAND ETF	46429B606	3,174,143	163,700	SH		DFND	1,49	163,700	0	0
ISHARES MSCI SOUTH AFRICA ETF	MSCI STH AFR ETF	464286780	67,813	1,700	SH		DFND	1	1,700	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	142,538	2,200	SH		DFND	1	2,200	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	3,809,652	58,800	SH		DFND	1,7	58,800	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	185,523	3,900	SH		DFND	1	3,900	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	2,882,742	60,600	SH		DFND	1,7	60,600	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	20,249	83	SH		DFND	1	83	0	0
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614	6,102,417	22,176	SH		DFND	3	0	0	22,176
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	17,827	95	SH		DFND	1	95	0	0
ISHARES S&P 500 GRWTH ETF	COMMSTCK	464287309	4,440	63	SH		DFND	3	0	0	63
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	8,364,664	51,800	SH		DFND	1,7	51,800	0	0
ISHARES S&P GSCI COMMODITY IND	UNIT BEN INT	46428R107	311,360	16,000	SH		DFND	1,7	16,000	0	0
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	71,827	1,290	SH		DFND	1,9	1,290	0	0
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	5,598,863	51,498	SH		DFND	1	51,498	0	0
ISHARES:ESG A MSCI EM	ESG AWR MSCI EM	46434G863	1,800,698	56,307	SH		DFND	1	56,307	0	0
ISHARES:MSCI EUROPE SC	DEVSMCP EXNA ETF	464288497	9,923	188	SH		DFND	1	188	0	0
ISHARES:MSCI IND SM-CAP	MSCI INDIA SM CP	46429B614	460,175	7,900	SH		DFND	1	7,900	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	35,289	5,921	SH		DFND	1,2	5,921	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	8,281,110	1,389,448	SH		DFND	1	1,389,448	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	59,970	10,062	SH		DFND	1,50	10,062	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	24,035	1,799	SH		DFND	1	1,799	0	0
ITRON INC	COM	465741106	409,662	5,744	SH		DFND	1	5,744	0	0
ITRON INC	COM	465741106	8,123,277	113,899	SH		DFND	1,48	113,899	0	0
Itron Inc	COM	465741106	116,993,174	1,622,314	SH		DFND	1,12	1,114,494	507,820	0
Itron Inc	COM	465741106	30,510,847	423,086	SH		DFND	1,12,13	322,489	100,597	0
IVERIC BIO INC	COM	46583P102	314,184	7,950	SH		DFND	1	7,950	0	0
JABIL INC	COM	466313103	8,815	81	SH		DFND	1	81	0	0
JABIL INC	COM	466313103	13,713	126	SH		DFND	1	0	0	126
JACK HENRY & ASSOCIATES INC	COM	426281101	74,511,982	442,891	SH		DFND	1,2	442,891	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	32,134	191	SH		DFND	1	191	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	52,644,651	312,914	SH		DFND	1	312,914	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	36,112,884	214,651	SH		DFND	1,2	214,651	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	74,699	444	SH		DFND	1	444	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	5,273,988	31,348	SH		DFND	1	31,348	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	219,553	1,305	SH		DFND	1	1,305	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	73,689	438	SH		DFND	1,8	438	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	6,387,400	37,966	SH		DFND	1,2	37,966	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	17,407,120	103,466	SH		DFND	1,2	103,466	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	142,163	845	SH		DFND	1	845	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,462,398	26,524	SH		DFND	1,2	26,524	0	0
JACK IN THE BOX INC	COM	466367109	258,022	2,651	SH		DFND	1	2,651	0	0
JACK IN THE BOX INC	COM	466367109	59,955	616	SH		DFND	1	616	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	25,623	833	SH		DFND	1	0	0	833
JACOBS SOLUTIONS INC	COM	46982L108	1,966,007	16,474	SH		DFND	1	16,474	0	0
JACOBS SOLUTIONS INC	COM	46982L108	336,777	2,822	SH		DFND	1	2,822	0	0
JACOBS SOLUTIONS INC	COM	46982L108	116,715	978	SH		DFND	1,8	978	0	0
JACOBS SOLUTIONS INC	COM	46982L108	175,668	1,472	SH		DFND	1	1,472	0	0
JAMF HOLDING CORP	COM	47074L105	413,408	21,157	SH		DFND	1	21,157	0	0
JAMF HOLDING CORP	COM	47074L105	2,492,933	127,581	SH		DFND	10	127,581	0	0
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	952,683	1,111,000	PRN		DFND	1,2	0	0	1,111,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	1,264,813	1,475,000	PRN		DFND	1,2	0	0	1,475,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	128,625	150,000	PRN		DFND	1,2	0	0	150,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	77,175	90,000	PRN		DFND	1,2	0	0	90,000
Janus Henderson Group Plc	COM	G4474Y214	106,147	3,896	SH		DFND	1,12	3,896	0	0
JARDEN CORP	SR SB CONV NT 34	471109AM0	115,144	200,000	PRN		DFND	1,50	0	0	200,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	1,521,461	1,600,000	PRN		DFND	1	0	0	1,600,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	129,230	1,041	SH		DFND	1	1,041	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,555,709	52,809	SH		DFND	1	52,809	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	74,484	600	SH		DFND	1,8	600	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	120,043	967	SH		DFND	1	967	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	498,298	4,014	SH		DFND	10	4,014	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	555,803	3,047	SH		DFND	1,2	3,047	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	10,667,519	58,481	SH		DFND	1,2	58,481	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,610,652	14,312	SH		DFND	1	14,312	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	47,692,189	261,456	SH		DFND	1	261,456	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	89,198	489	SH		DFND	1	489	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	272,156	1,492	SH		DFND	1	1,492	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	147,752	810	SH		DFND	1,8	810	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	4,643,064	25,454	SH		DFND	10	25,454	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	174,931	959	SH		DFND	1	959	0	0
JBG SMITH PROPERTIES	COM	46590V100	194,173	12,305	SH		DFND	1	12,305	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,319,618	83,626	SH		DFND	1	83,626	0	0
JD COM INC	SPON ADR CL A	47215P106	92,901	2,643	SH		DFND	1	2,643	0	0
JD COM INC	SPON ADR CL A	47215P106	490,835	13,964	SH		DFND	1,49	13,964	0	0
JD COM INC	SPON ADR CL A	47215P106	7,541,960	214,565	SH		DFND	1,50	214,565	0	0
JD COM INC	SPON ADR CL A	47215P106	26,687,321	759,241	SH		DFND	1	759,241	0	0
JD COM INC	SPON ADR CL A	47215P106	1,067,400	30,367	SH		DFND	1	30,367	0	0
JD COM INC	SPON ADR CL A	47215P106	6,912,142	196,647	SH		DFND	1,50	196,647	0	0
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	6,544,800	8,000,000	PRN		DFND	1	0	0	8,000,000
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	1,881,630	2,300,000	PRN		DFND	1	0	0	2,300,000
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	3,272,400	4,000,000	PRN		DFND	1	0	0	4,000,000
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	2,454,300	3,000,000	PRN		DFND	10	0	0	3,000,000
JINKOSOLAR HOLDING CO LTD	SPONSORED ADR	47759T100	4,466	100	SH		DFND	10	100	0	0
JM SMUCKER CO/THE	COM NEW	832696405	430,115	2,860	SH		DFND	1	2,860	0	0
JM SMUCKER CO/THE	COM NEW	832696405	102,789,610	683,487	SH		DFND	1	683,487	0	0
JM SMUCKER CO/THE	COM NEW	832696405	194,905	1,296	SH		DFND	1	1,296	0	0
JM SMUCKER CO/THE	COM NEW	832696405	7,921,793	52,675	SH		DFND	1	52,675	0	0
JM SMUCKER CO/THE	COM NEW	832696405	330,256	2,196	SH		DFND	1	2,196	0	0
JM SMUCKER CO/THE	COM NEW	832696405	182,423	1,213	SH		DFND	1,8	1,213	0	0
JM SMUCKER CO/THE	COM NEW	832696405	186,032	1,237	SH		DFND	1	1,237	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	14,091,607	119,027	SH		DFND	1,2	119,027	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	134,728	1,138	SH		DFND	1	1,138	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	1,872,930	15,820	SH		DFND	1,2	15,820	0	0
JOHN B SANFILIPPO & SONS	COMMSTCK	800422107	9,399	80	SH		DFND	3	0	0	80
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	498,110	4,050	SH		DFND	1	4,050	0	0
JOHN WILEY & SONS INC	CL A	968223206	2,880,234	84,242	SH		DFND	10	84,242	0	0
John Wiley And Sons A	COM	968223206	24,256	713	SH		DFND	1,12	713	0	0
JOHNSON & JOHNSON	COM	478160104	39,311,484	240,658	SH		DFND	1,2	240,658	0	0
JOHNSON & JOHNSON	COM	478160104	1,198,662	7,338	SH		DFND	1	7,338	0	0
JOHNSON & JOHNSON	COM	478160104	978,501,784	5,990,216	SH		DFND	1	5,990,216	0	0
JOHNSON & JOHNSON	COM	478160104	11,170,690	68,385	SH		DFND	1,2	68,385	0	0
JOHNSON & JOHNSON	COM	478160104	3,235,964	19,810	SH		DFND	1	19,810	0	0
JOHNSON & JOHNSON	COM	478160104	1,677,605	10,270	SH		DFND	1,4	10,270	0	0
JOHNSON & JOHNSON	COM	478160104	20,022,463	122,574	SH		DFND	1	122,574	0	0
JOHNSON & JOHNSON	COM	478160104	9,057,104	55,446	SH		DFND	1,51	55,446	0	0
JOHNSON & JOHNSON	COM	478160104	2,157,854	13,210	SH		DFND	1,7	13,210	0	0
JOHNSON & JOHNSON	COM	478160104	8,003,007	48,993	SH		DFND	1	48,993	0	0
JOHNSON & JOHNSON	COM	478160104	3,603,174	22,058	SH		DFND	1,8	22,058	0	0
JOHNSON & JOHNSON	COM	478160104	18,275,108	111,877	SH		DFND	10	111,877	0	0
JOHNSON & JOHNSON	COM	478160104	12,411,333	75,980	SH		DFND	1,2	75,980	0	0
JOHNSON & JOHNSON	COM	478160104	5,206,618	31,874	SH		DFND	1	31,874	0	0
JOHNSON & JOHNSON	COM	478160104	718,740	4,400	SH		DFND	10	4,400	0	0
JOHNSON & JOHNSON	COM	478160104	19,892,600	121,779	SH		DFND	10	121,779	0	0
JOHNSON & JOHNSON	COMMSTCK	478160104	88,609	535	SH		DFND	3	0	0	535
Johnson Controls International Plc	COM	G51502105	38,219,220	560,728	SH		DFND	1,12	465,502	95,226	0
Johnson Controls International Plc	COM	G51502105	3,411,749	50,055	SH		DFND	1,12,13	49,391	664	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	75,366,380	1,113,734	SH		DFND	1,2	1,113,734	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	131,957	1,950	SH		DFND	1,49	1,950	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	4,853,495	71,723	SH		DFND	1	71,723	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	11,369	168	SH		DFND	1,6	168	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,428,717	21,113	SH		DFND	10	21,113	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	4,560,823	67,398	SH		DFND	1,49	67,398	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	82,138,861	1,213,815	SH		DFND	1	1,213,815	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,164,330	17,206	SH		DFND	1,6	17,206	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	30,473,290	450,322	SH		DFND	1,2	450,322	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	6,744,737	99,671	SH		DFND	10	99,671	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	441,276	6,521	SH		DFND	1	6,521	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,690,789	54,541	SH		DFND	1,4	54,541	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	6,082,586	89,886	SH		DFND	1	89,886	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	994,749	14,700	SH		DFND	1,5	14,700	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,144,909	16,919	SH		DFND	1,6	16,919	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,884,434	42,625	SH		DFND	1,7	42,625	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	837,890	12,382	SH		DFND	1	12,382	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	347,418	5,134	SH		DFND	1,8	5,134	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,183,197	47,040	SH		DFND	1,2	47,040	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	832,070	12,296	SH		DFND	10	12,296	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	30,204,505	446,350	SH		DFND	1,49	446,350	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	112,197	1,658	SH		DFND	1	1,658	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	920,312	13,600	SH		DFND	1,6	13,600	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	13,506,526	199,594	SH		DFND	1,2	199,594	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	543,999	8,039	SH		DFND	1	8,039	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	111,583,770	1,648,940	SH		DFND	10	1,648,940	0	0
JOYY INC	ADS REPSTG COM A	46591M109	7,813	246	SH		DFND	1,8	246	0	0
JOYY INC	ADS REPSTG COM A	46591M109	443,179	13,954	SH		DFND	1	13,954	0	0
JOYY INC	ADS REPSTG COM A	46591M109	44,464	1,400	SH		DFND	1,8	1,400	0	0
JOYY INC	ADS REPSTG COM A	46591M109	395,412	12,450	SH		DFND	1,4	12,450	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,909,125	60,111	SH		DFND	1,8	60,111	0	0
JOYY INC	SR COCO 26	98426TAF3	692,344	740,000	PRN		DFND	1	0	0	740,000
JOYY INC	SR COCO 26	98426TAF3	1,758,928	1,880,000	PRN		DFND	1	0	0	1,880,000
JPMORGAN CHASE & CO	COM	46625H100	47,238,328	322,204	SH		DFND	1,2	322,204	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,667,090	45,475	SH		DFND	1	45,475	0	0
JPMORGAN CHASE & CO	COM	46625H100	327,152,298	2,231,446	SH		DFND	1	2,231,446	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,682,623	304,772	SH		DFND	1,48	304,772	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,190,180	8,118	SH		DFND	1,6	8,118	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,636,436	79,370	SH		DFND	1,2	79,370	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,280,985	22,379	SH		DFND	1	22,379	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,656,241	45,401	SH		DFND	1,4	45,401	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,421,438	23,337	SH		DFND	1	23,337	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,437,992	57,554	SH		DFND	1,51	57,554	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,644,302	215,840	SH		DFND	1,6	215,840	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,555,173	31,070	SH		DFND	1,7	31,070	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,813,433	53,294	SH		DFND	1	53,294	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,477,096	10,075	SH		DFND	1,48	10,075	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,259,287	22,231	SH		DFND	1,8	22,231	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,029,392	129,796	SH		DFND	10	129,796	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,524,241	180,917	SH		DFND	1,49	180,917	0	0
JPMORGAN CHASE & CO	COM	46625H100	835,677	5,700	SH		DFND	1,6	5,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,646,954	181,754	SH		DFND	1,2	181,754	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,254,397	83,585	SH		DFND	1,47	83,585	0	0
JPMORGAN CHASE & CO	COM	46625H100	106,292	725	SH		DFND	10	725	0	0
JPMORGAN CHASE & CO	COM	46625H100	62,602	427	SH		DFND	10	427	0	0
JPMORGAN CHASE & CO	COM	46625H100	139,133	949	SH		DFND	1	949	0	0
JPMORGAN CHASE & CO	COMMSTCK	46625H100	25,525	176	SH		DFND	3	0	0	176
JUNIPER NETWORKS INC	COM	48203R104	1,749,812	55,851	SH		DFND	1	55,851	0	0
JUNIPER NETWORKS INC	COM	48203R104	63,617,695	2,030,568	SH		DFND	1	2,030,568	0	0
JUNIPER NETWORKS INC	COM	48203R104	110,031	3,512	SH		DFND	1	3,512	0	0
JUNIPER NETWORKS INC	COM	48203R104	634,119	20,240	SH		DFND	1	20,240	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,033,921	33,001	SH		DFND	1,6	33,001	0	0
JUNIPER NETWORKS INC	COM	48203R104	237,701	7,587	SH		DFND	1	7,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	331,377	10,577	SH		DFND	1,8	10,577	0	0
JUNIPER NETWORKS INC	COM	48203R104	512,997	16,374	SH		DFND	10	16,374	0	0
JUNIPER NETWORKS INC	COM	48203R104	184,064	5,875	SH		DFND	1	5,875	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,532,945	272,357	SH		DFND	10	272,357	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	160,300	2,198	SH		DFND	1	2,198	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,053	14	SH		DFND	1	14	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	61,177	1,634	SH		DFND	1,2	1,634	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	524,160	14,000	SH		DFND	1,4	14,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	4,292,833	114,659	SH		DFND	1,2	114,659	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2,554,307	68,224	SH		DFND	1,2	68,224	0	0
Kb Home	COM	48666K109	47,207	913	SH		DFND	1,12	913	0	0
KBR INC	COM	48242W106	7,159	109	SH		DFND	1	109	0	0
KELLOGG CO	COM	487836108	3,145,348	45,884	SH		DFND	1	45,884	0	0
KELLOGG CO	COM	487836108	141,642,054	2,066,259	SH		DFND	1	2,066,259	0	0
KELLOGG CO	COM	487836108	229,780	3,352	SH		DFND	1	3,352	0	0
KELLOGG CO	COM	487836108	3,578,310	52,200	SH		DFND	1,4	52,200	0	0
KELLOGG CO	COM	487836108	13,520,254	197,232	SH		DFND	1	197,232	0	0
KELLOGG CO	COM	487836108	4,159,751	60,682	SH		DFND	1,7	60,682	0	0
KELLOGG CO	COM	487836108	309,161	4,510	SH		DFND	1	4,510	0	0
KELLOGG CO	COM	487836108	1,106,328	16,139	SH		DFND	1,8	16,139	0	0
KELLOGG CO	COM	487836108	200,166	2,920	SH		DFND	1	2,920	0	0
KELLOGG CO	COM	487836108	2,649,046	38,644	SH		DFND	10	38,644	0	0
KELLY SERVICES INC	CL A	488152208	81,460	4,579	SH		DFND	1	4,579	0	0
KENNAMETAL INC	COM	489170100	294,138	10,238	SH		DFND	1	10,238	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	248,832	15,017	SH		DFND	1	15,017	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	1,559,585	94,121	SH		DFND	1	94,121	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,780,630	183,687	SH		DFND	1	183,687	0	0
KEURIG DR PEPPER INC	COM	49271V100	73,056,094	2,321,452	SH		DFND	1	2,321,452	0	0
KEURIG DR PEPPER INC	COM	49271V100	255,568	8,121	SH		DFND	1	8,121	0	0
KEURIG DR PEPPER INC	COM	49271V100	60,485	1,922	SH		DFND	1	1,922	0	0
KEURIG DR PEPPER INC	COM	49271V100	478,722	15,212	SH		DFND	1	15,212	0	0
KEURIG DR PEPPER INC	COM	49271V100	220,416	7,004	SH		DFND	1,8	7,004	0	0
KEURIG DR PEPPER INC	COM	49271V100	254,655	8,092	SH		DFND	1	8,092	0	0
KEURIG DR PEPPER INC	COM	49271V100	278,950	8,864	SH		DFND	1	8,864	0	0
KEYCORP	COM	493267108	286,660	29,954	SH		DFND	1	29,954	0	0
KEYCORP	COM	493267108	14,696,773	1,535,713	SH		DFND	1	1,535,713	0	0
KEYCORP	COM	493267108	26,777	2,798	SH		DFND	1	2,798	0	0
KEYCORP	COM	493267108	159,800	16,698	SH		DFND	1	16,698	0	0
KEYCORP	COM	493267108	64,827	6,774	SH		DFND	1,8	6,774	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	38,981,982	233,453	SH		DFND	1,2	233,453	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,968,570	17,778	SH		DFND	1	17,778	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	139,138,089	833,262	SH		DFND	1	833,262	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,124,153	12,721	SH		DFND	1,2	12,721	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	180,505	1,081	SH		DFND	1	1,081	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	666,918	3,994	SH		DFND	1	3,994	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	786,977	4,713	SH		DFND	1,8	4,713	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	615,822	3,688	SH		DFND	10	3,688	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	40,075	240	SH		DFND	1,49	240	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	6,182,935	37,028	SH		DFND	1,2	37,028	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	350,992	2,102	SH		DFND	1	2,102	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	42,195,846	252,700	SH		DFND	10	252,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,460,951	14,738	SH		DFND	1	0	0	14,738
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,396	200	SH		DFND	1	0	0	200
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,242,300	49,361	SH		DFND	1	0	0	49,361
Kforce Inc	COM	493732101	31,267	499	SH		DFND	1,12	499	0	0
KILROY REALTY CORP	COM	49427F108	2,819,067	90,587	SH		DFND	1	90,587	0	0
KILROY REALTY CORP	COM	49427F108	5,602	180	SH		DFND	1,8	180	0	0
KIMBELL ROYALTY PARTNERS LP	UNIT	49435R102	134,316	9,100	SH		DFND	1,8	9,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,039,486	7,561	SH		DFND	1	7,561	0	0
KIMBERLY-CLARK CORP	COM	494368103	124,804,069	907,798	SH		DFND	1	907,798	0	0
KIMBERLY-CLARK CORP	COM	494368103	21,876,230	159,123	SH		DFND	1,48	159,123	0	0
KIMBERLY-CLARK CORP	COM	494368103	488,741	3,555	SH		DFND	1,6	3,555	0	0
KIMBERLY-CLARK CORP	COM	494368103	265,749	1,933	SH		DFND	1	1,933	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,157,582	8,420	SH		DFND	1,4	8,420	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,834,072	35,162	SH		DFND	1	35,162	0	0
KIMBERLY-CLARK CORP	COM	494368103	824,468	5,997	SH		DFND	1	5,997	0	0
KIMBERLY-CLARK CORP	COM	494368103	364,597	2,652	SH		DFND	1,8	2,652	0	0
KIMBERLY-CLARK CORP	COM	494368103	528,336	3,843	SH		DFND	1	3,843	0	0
KIMBERLY-CLARK CORP	COM	494368103	30,405,077	221,160	SH		DFND	10	221,160	0	0
KIMCO REALTY CORP	COM	49446R109	614,425	30,538	SH		DFND	1,2	30,538	0	0
KIMCO REALTY CORP	COM	49446R109	8,624,498	428,653	SH		DFND	1,2	428,653	0	0
KIMCO REALTY CORP	COM	49446R109	1,743,257	86,643	SH		DFND	1	86,643	0	0
KIMCO REALTY CORP	COM	49446R109	20,068,030	997,417	SH		DFND	1	997,417	0	0
KIMCO REALTY CORP	COM	49446R109	128,768	6,400	SH		DFND	1	6,400	0	0
KIMCO REALTY CORP	COM	49446R109	221,320	11,000	SH		DFND	1	11,000	0	0
KIMCO REALTY CORP	COM	49446R109	144,160	7,165	SH		DFND	1,8	7,165	0	0
KIMCO REALTY CORP	COM	49446R109	141,564	7,036	SH		DFND	1	7,036	0	0
KIMCO REALTY CORP	COM	49446R109	2,012,000	100,000	SH		DFND	10	100,000	0	0
KINDER MORGAN INC	COM	49456B101	3,286,556	190,525	SH		DFND	1	190,525	0	0
KINDER MORGAN INC	COM	49456B101	172,928,093	10,024,817	SH		DFND	1	10,024,817	0	0
KINDER MORGAN INC	COM	49456B101	3,450,000	200,000	SH		DFND	1,6	200,000	0	0
KINDER MORGAN INC	COM	49456B101	692,622	40,152	SH		DFND	1	40,152	0	0
KINDER MORGAN INC	COM	49456B101	6,462,937	374,663	SH		DFND	1	374,663	0	0
KINDER MORGAN INC	COM	49456B101	674,613	39,108	SH		DFND	1	39,108	0	0
KINDER MORGAN INC	COM	49456B101	468,389	27,153	SH		DFND	1,8	27,153	0	0
KINDER MORGAN INC	COM	49456B101	1,725,000	100,000	SH		DFND	1,6	100,000	0	0
KINDER MORGAN INC	COM	49456B101	5,312,241	307,956	SH		DFND	1,2	307,956	0	0
KINDER MORGAN INC	COM	49456B101	401,097	23,252	SH		DFND	1	23,252	0	0
KINDER MORGAN INC	COM	49456B101	2,587,500	150,000	SH		DFND	1,9	150,000	0	0
KINDER MORGAN INC	COM	49456B101	3,052,129	176,935	SH		DFND	10	176,935	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	81,006	2,300	SH		DFND	1,8	2,300	0	0
KINROSS GOLD CORP	COM	496902404	28,843	5,984	SH		DFND	1	5,984	0	0
KINROSS GOLD CORP	COM	496902404	10,491,530	2,176,666	SH		DFND	1	2,176,666	0	0
KINROSS GOLD CORP	COM	496902404	2,389,317	495,709	SH		DFND	1	495,709	0	0
KINROSS GOLD CORP	COM	496902404	1,928,000	400,000	SH		DFND	1,6	400,000	0	0
KINROSS GOLD CORP	COM	496902404	65,109	13,508	SH		DFND	1,8	13,508	0	0
KINROSS GOLD CORP	COM	496902404	18,104,175	3,756,053	SH		DFND	10	3,756,053	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	4,066	11	SH		DFND	1	11	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	3,745,007	165,051	SH		DFND	1	165,051	0	0
KKR & CO INC	COM	48251W104	392,506	6,947	SH		DFND	1	6,947	0	0
KKR & CO INC	COM	48251W104	17,147,072	303,488	SH		DFND	1	303,488	0	0
KKR & CO INC	COM	48251W104	252,838	4,475	SH		DFND	1	4,475	0	0
KKR & CO INC	COM	48251W104	332,277	5,881	SH		DFND	1,8	5,881	0	0
KKR & CO INC	COM	48251W104	41,375,685	732,313	SH		DFND	1,50	732,313	0	0
KKR & CO INC	COM	48251W104	131,702	2,331	SH		DFND	10	2,331	0	0
KLA CORP	COM NEW	482480100	201,006,372	414,600	SH		DFND	1,2	414,600	0	0
KLA CORP	COM NEW	482480100	6,866,506	14,163	SH		DFND	1	14,163	0	0
KLA CORP	COM NEW	482480100	180,741,866	372,802	SH		DFND	1	372,802	0	0
KLA CORP	COM NEW	482480100	97,415,852	200,932	SH		DFND	1,2	200,932	0	0
KLA CORP	COM NEW	482480100	428,096	883	SH		DFND	1	883	0	0
KLA CORP	COM NEW	482480100	1,287,682	2,656	SH		DFND	1	2,656	0	0
KLA CORP	COM NEW	482480100	533,787	1,101	SH		DFND	1,8	1,101	0	0
KLA CORP	COM NEW	482480100	16,276,377	33,572	SH		DFND	1,2	33,572	0	0
KLA CORP	COM NEW	482480100	20,136,999	41,535	SH		DFND	10	41,535	0	0
KLA CORP	COM NEW	482480100	44,388,665	91,557	SH		DFND	1,2	91,557	0	0
KLA CORP	COM NEW	482480100	839,223	1,731	SH		DFND	1	1,731	0	0
KLA CORP	COM NEW	482480100	664,203	1,370	SH		DFND	10	1,370	0	0
KLA CORP	COM NEW	482480100	32,483	67	SH		DFND	1	0	0	67
KLA CORP	COM NEW	482480100	38,041,401	78,465	SH		DFND	10	78,465	0	0
KLA CORP	COM NEW	482480100	11,902,331	24,550	SH		DFND	1,2	24,550	0	0
KLA-TENCOR CORP	CS	482480100	2,251,948	4,643	SH		DFND	1,2	4,637	0	6
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	277,090	4,956	SH		DFND	1	4,956	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	28,517,231	510,056	SH		DFND	1	510,056	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	93,202	1,667	SH		DFND	1	1,667	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	54,289	971	SH		DFND	1,8	971	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	100,582	1,799	SH		DFND	1	1,799	0	0
KNOWLES CORP	COM	49926D109	214,939	11,908	SH		DFND	1	11,908	0	0
KNOWLES CORP	COM	49926D109	132,361	7,333	SH		DFND	1	7,333	0	0
KOPPERS HOLDINGS INC	COM	50060P106	103,384	3,001	SH		DFND	1	3,001	0	0
KORN FERRY	COM NEW	500643200	338,798	6,868	SH		DFND	1	6,868	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	58,055	1,995	SH		DFND	1	1,995	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	110,202	3,787	SH		DFND	1	3,787	0	0
KOSMOS ENERGY LTD	COM	500688106	2,421,297	400,877	SH		DFND	1,2	400,877	0	0
KOSMOS ENERGY LTD	COM	500688106	1,346,334	222,903	SH		DFND	1,2	222,903	0	0
KRAFT HEINZ CO/THE	COM	500754106	7,839,167	218,910	SH		DFND	1	218,910	0	0
KRAFT HEINZ CO/THE	COM	500754106	78,879,403	2,202,720	SH		DFND	1	2,202,720	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,012,522	56,200	SH		DFND	1,6	56,200	0	0
KRAFT HEINZ CO/THE	COM	500754106	268,682	7,503	SH		DFND	1	7,503	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,496,632	97,644	SH		DFND	1	97,644	0	0
KRAFT HEINZ CO/THE	COM	500754106	564,939	15,776	SH		DFND	1	15,776	0	0
KRAFT HEINZ CO/THE	COM	500754106	995,482	27,799	SH		DFND	1,8	27,799	0	0
KRAFT HEINZ CO/THE	COM	500754106	558,636	15,600	SH		DFND	1,6	15,600	0	0
KRAFT HEINZ CO/THE	COM	500754106	275,164	7,684	SH		DFND	1	7,684	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,135,529	59,635	SH		DFND	10	59,635	0	0
KRAFT HEINZ CO/THE	COM	500754106	176,507	4,929	SH		DFND	1	4,929	0	0
KROGER CO/THE	COM	501044101	582,279	12,274	SH		DFND	1	12,274	0	0
KROGER CO/THE	COM	501044101	71,505,079	1,507,274	SH		DFND	1	1,507,274	0	0
KROGER CO/THE	COM	501044101	158,307	3,337	SH		DFND	1	3,337	0	0
KROGER CO/THE	COM	501044101	1,139,177	24,013	SH		DFND	1,4	24,013	0	0
KROGER CO/THE	COM	501044101	6,545,866	137,982	SH		DFND	1	137,982	0	0
KROGER CO/THE	COM	501044101	690,632	14,558	SH		DFND	1	14,558	0	0
KROGER CO/THE	COM	501044101	315,191	6,644	SH		DFND	1,8	6,644	0	0
KROGER CO/THE	COM	501044101	382,509	8,063	SH		DFND	1	8,063	0	0
KROGER CO/THE	COM	501044101	15,177,622	319,933	SH		DFND	10	319,933	0	0
Kroger Co/The	COM	501044101	584,618	12,440	SH		DFND	1,12	8,955	3,485	0
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	422,618	7,207	SH		DFND	1	7,207	0	0
Kulicke And Soffa Industries Inc	COM	501242101	16,888	284	SH		DFND	1,12	284	0	0
KYMERA THERAPEUTICS INC	COM	501575104	38,718	1,642	SH		DFND	1	1,642	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	205,260	15,503	SH		DFND	1	15,503	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	704,063	53,177	SH		DFND	10	53,177	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,240,440	107,416	SH		DFND	1,2	107,416	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	131,893	667	SH		DFND	1	667	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,945,606	141,325	SH		DFND	1	141,325	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,982,879	20,142	SH		DFND	1,2	20,142	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	369,774	1,870	SH		DFND	1	1,870	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	678,841	3,433	SH		DFND	1	3,433	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	270,508	1,368	SH		DFND	1,8	1,368	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	442,938	2,240	SH		DFND	1	2,240	0	0
L3HARRIS TECHNOLOGIES INC	COMMSTCK	502431109	9,373	48	SH		DFND	3	0	0	48
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	534,835	2,560	SH		DFND	1	2,560	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	35,590,776	170,356	SH		DFND	1	170,356	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	104,251	499	SH		DFND	1	499	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	564,084	2,700	SH		DFND	1,4	2,700	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	921,128	4,409	SH		DFND	1	4,409	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	344,718	1,650	SH		DFND	1	1,650	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	167,345	801	SH		DFND	1,8	801	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	228,141	1,092	SH		DFND	1	1,092	0	0
LADDER CAPITAL CORP	CL A	505743104	7,163,184	654,770	SH		DFND	1,2	654,770	0	0
LADDER CAPITAL CORP	CL A	505743104	2,216,827	202,635	SH		DFND	1,2	202,635	0	0
LAM RESEARCH CORP	COM	512807108	142,510,825	218,914	SH		DFND	1,2	218,914	0	0
LAM RESEARCH CORP	COM	512807108	11,006,288	16,907	SH		DFND	1	16,907	0	0
LAM RESEARCH CORP	COM	512807108	411,295,482	631,800	SH		DFND	1	631,800	0	0
LAM RESEARCH CORP	COM	512807108	51,390,453	78,942	SH		DFND	1,6	78,942	0	0
LAM RESEARCH CORP	COM	512807108	55,354,331	85,031	SH		DFND	1,2	85,031	0	0
LAM RESEARCH CORP	COM	512807108	658,151	1,011	SH		DFND	1	1,011	0	0
LAM RESEARCH CORP	COM	512807108	4,731,395	7,268	SH		DFND	1,4	7,268	0	0
LAM RESEARCH CORP	COM	512807108	8,929,630	13,717	SH		DFND	1	13,717	0	0
LAM RESEARCH CORP	COM	512807108	1,821,470	2,798	SH		DFND	1,6	2,798	0	0
LAM RESEARCH CORP	COM	512807108	1,507,693	2,316	SH		DFND	1,7	2,316	0	0
LAM RESEARCH CORP	COM	512807108	1,799,987	2,765	SH		DFND	1	2,765	0	0
LAM RESEARCH CORP	COM	512807108	643,178	988	SH		DFND	1,8	988	0	0
LAM RESEARCH CORP	COM	512807108	9,181,563	14,104	SH		DFND	1,2	14,104	0	0
LAM RESEARCH CORP	COM	512807108	10,139,169	15,575	SH		DFND	10	15,575	0	0
LAM RESEARCH CORP	COM	512807108	25,493,419	39,161	SH		DFND	1,2	39,161	0	0
LAM RESEARCH CORP	COM	512807108	4,645,465	7,136	SH		DFND	1,2	7,136	0	0
LAM RESEARCH CORP	COM	512807108	1,046,141	1,607	SH		DFND	1	1,607	0	0
LAM RESEARCH CORP	COM	512807108	455,693	700	SH		DFND	10	700	0	0
LAM RESEARCH CORP	COM	512807108	3,588,908	5,513	SH		DFND	1	0	0	5,513
LAM RESEARCH CORP	COM	512807108	9,415,919	14,464	SH		DFND	1	0	0	14,464
LAM RESEARCH CORP	COM	512807108	13,797,733	21,195	SH		DFND	10	21,195	0	0
LAM RESEARCH CORP	COM	512807108	6,684,365	10,268	SH		DFND	1,2	10,268	0	0
LAM RESEARCH CORP	COM	512807108	2,038,250	3,131	SH		DFND	1	3,131	0	0
LAM RESEARCH CORP	CS	512807108	992,576	1,544	SH		DFND	1,2	1,541	0	3
Lam Research Corporation	COM	512807108	159,952,837	248,857	SH		DFND	1,12	22,039	226,818	0
Lam Research Corporation	COM	512807108	16,286,000	25,338	SH		DFND	1,12,13	7,322	18,016	0
LAMAR ADVERTISING CO	CL A	512816109	4,650	47	SH		DFND	1	47	0	0
LAMAR ADVERTISING CO	CL A	512816109	418,573	4,231	SH		DFND	1	4,231	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	8,372,332	72,727	SH		DFND	1,2	72,727	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	416,504	3,618	SH		DFND	1	3,618	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	57,633,216	500,636	SH		DFND	1	500,636	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	211,015	1,833	SH		DFND	1	1,833	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	505,147	4,388	SH		DFND	1,7	4,388	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	296,204	2,573	SH		DFND	1	2,573	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	166,924	1,450	SH		DFND	1,8	1,450	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	380,702	3,307	SH		DFND	1	3,307	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,980,687	25,892	SH		DFND	10	25,892	0	0
LANCASTER COLONY CORP	COM	513847103	267,828	1,336	SH		DFND	1	1,336	0	0
LANDSTAR SYSTEM INC	COM	515098101	593,431	3,070	SH		DFND	1	3,070	0	0
LANDSTAR SYSTEM INC	COM	515098101	336,729	1,742	SH		DFND	1	1,742	0	0
LAS VEGAS SANDS CORP	COM	517834107	28,782,748	491,257	SH		DFND	1,2	491,257	0	0
LAS VEGAS SANDS CORP	COM	517834107	132,120	2,255	SH		DFND	1,49	2,255	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,009,213	17,225	SH		DFND	1	17,225	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,011	205	SH		DFND	1,6	205	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,597,499	78,469	SH		DFND	1,49	78,469	0	0
LAS VEGAS SANDS CORP	COM	517834107	52,842,087	901,896	SH		DFND	1	901,896	0	0
LAS VEGAS SANDS CORP	COM	517834107	986,714	16,841	SH		DFND	1,6	16,841	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,380,306	74,762	SH		DFND	1,2	74,762	0	0
LAS VEGAS SANDS CORP	COM	517834107	67,379	1,150	SH		DFND	1	1,150	0	0
LAS VEGAS SANDS CORP	COM	517834107	978,453	16,700	SH		DFND	1,5	16,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	530,532	9,055	SH		DFND	1,6	9,055	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,084,618	18,512	SH		DFND	1,7	18,512	0	0
LAS VEGAS SANDS CORP	COM	517834107	358,571	6,120	SH		DFND	1	6,120	0	0
LAS VEGAS SANDS CORP	COM	517834107	192,937	3,293	SH		DFND	1,8	3,293	0	0
LAS VEGAS SANDS CORP	COM	517834107	46,354,709	791,171	SH		DFND	1,49	791,171	0	0
LAS VEGAS SANDS CORP	COM	517834107	87,592	1,495	SH		DFND	1	1,495	0	0
LAS VEGAS SANDS CORP	COM	517834107	929,999	15,873	SH		DFND	1,6	15,873	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,629,709	61,951	SH		DFND	1,2	61,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,423,897	75,506	SH		DFND	10	75,506	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,575,043	174,309	SH		DFND	1,2	174,309	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	37,180	391	SH		DFND	1	391	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	39,458,927	414,964	SH		DFND	1	414,964	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	96,897	1,019	SH		DFND	1	1,019	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	807,599	8,493	SH		DFND	1,8	8,493	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	631,873	6,645	SH		DFND	1	6,645	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	6,557,477	544,189	SH		DFND	10	544,189	0	0
LA-Z-BOY INC	COM	505336107	163,647	5,742	SH		DFND	1	5,742	0	0
LCI INDUSTRIES	COM	50189K103	410,785	3,233	SH		DFND	1	3,233	0	0
Lci Industries	COM	50189K103	29,194	231	SH		DFND	1,12	231	0	0
LEAR CORP	COM NEW	521865204	851,333	5,866	SH		DFND	1,2	5,866	0	0
LEAR CORP	COM NEW	521865204	16,497,943	113,677	SH		DFND	1,2	113,677	0	0
LEAR CORP	COM NEW	521865204	226,838	1,563	SH		DFND	1	1,563	0	0
LEAR CORP	COM NEW	521865204	12,327,487	84,941	SH		DFND	1	84,941	0	0
LEAR CORP	COM NEW	521865204	78,806	543	SH		DFND	1	543	0	0
LEAR CORP	COM NEW	521865204	65,163	449	SH		DFND	1	449	0	0
LEAR CORP	COM NEW	521865204	98,253	677	SH		DFND	1,8	677	0	0
LEAR CORP	COM NEW	521865204	98,688	680	SH		DFND	1	680	0	0
Lear Corp	COM	521865204	41,534,234	289,145	SH		DFND	1,12	23,900	265,245	0
Lear Corp	COM	521865204	4,315,239	30,041	SH		DFND	1,12,13	8,600	21,441	0
LEIDOS HOLDINGS INC	COM	525327102	27,764	314	SH		DFND	1	314	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,250,880	48,076	SH		DFND	1	48,076	0	0
LEIDOS HOLDINGS INC	COM	525327102	216,275	2,446	SH		DFND	1	2,446	0	0
LEIDOS HOLDINGS INC	COM	525327102	97,262	1,100	SH		DFND	1,8	1,100	0	0
LEIDOS HOLDINGS INC	COM	525327102	134,575	1,522	SH		DFND	1	1,522	0	0
LENNAR CORP	CL A	526057104	818,454	6,533	SH		DFND	1,2	6,533	0	0
LENNAR CORP	CL A	526057104	13,297,720	106,144	SH		DFND	1,2	106,144	0	0
LENNAR CORP	CL A	526057104	195,938	1,564	SH		DFND	1	1,564	0	0
LENNAR CORP	CL A	526057104	25,067,902	200,095	SH		DFND	1	200,095	0	0
LENNAR CORP	CL A	526057104	235,526	1,880	SH		DFND	1	1,880	0	0
LENNAR CORP	CL A	526057104	576,664	4,603	SH		DFND	1	4,603	0	0
LENNAR CORP	CL A	526057104	225,003	1,796	SH		DFND	1,8	1,796	0	0
LENNAR CORP	CL A	526057104	388,744	3,103	SH		DFND	1	3,103	0	0
LENNAR CORP	CL A	526057104	56,877	454	SH		DFND	1	454	0	0
LENNAR CORP	CL B	526057302	486,867	4,241	SH		DFND	1	4,241	0	0
Lennar Corporation	COM	526057104	60,228,179	480,691	SH		DFND	1,12	48,334	432,357	0
Lennar Corporation	COM	526057104	6,057,136	48,343	SH		DFND	1,12,13	13,892	34,451	0
LENNOX INTERNATIONAL INC	COM	526107107	268,508	821	SH		DFND	1	821	0	0
LENNOX INTERNATIONAL INC	COM	526107107	13,721,056	41,954	SH		DFND	1	41,954	0	0
LENNOX INTERNATIONAL INC	COM	526107107	179,878	550	SH		DFND	1	550	0	0
LENNOX INTERNATIONAL INC	COM	526107107	89,612	274	SH		DFND	1,8	274	0	0
LENNOX INTERNATIONAL INC	COM	526107107	196,884	602	SH		DFND	1	602	0	0
LESLIE S INC	COM	527064109	183,926	19,219	SH		DFND	1	19,219	0	0
LGI HOMES INC	COM	50187T106	350,119	2,647	SH		DFND	1	2,647	0	0
LI AUTO INC	SPONSORED ADS	50202M102	3,197,921	88,097	SH		DFND	1,50	88,097	0	0
LI AUTO INC	SPONSORED ADS	50202M102	76,230	2,100	SH		DFND	1,6	2,100	0	0
LI AUTO INC	SPONSORED ADS	50202M102	871,200	24,000	SH		DFND	1,50	24,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	239,580	6,600	SH		DFND	1,6	6,600	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,365,170	37,608	SH		DFND	1,50	37,608	0	0
LI AUTO INC	SR COCO 28	50202MAB8	6,415,200	4,500,000	PRN		DFND	1	0	0	4,500,000
LIBERTY BROADBAND CORP	COM SER A	530307107	6,572,494	82,259	SH		DFND	1	82,259	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	34,001	423	SH		DFND	1	423	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	56,641,053	704,666	SH		DFND	1	704,666	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	59,320	738	SH		DFND	1	738	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	107,227	1,334	SH		DFND	1,8	1,334	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	129,814	1,615	SH		DFND	1	1,615	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	25,676	1,485	SH		DFND	1	1,485	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	14,634,429	846,410	SH		DFND	1	846,410	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	36,638	2,119	SH		DFND	1,8	2,119	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	54,481	3,151	SH		DFND	1	3,151	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	120,069	6,619	SH		DFND	1	6,619	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,235,756	398,884	SH		DFND	1	398,884	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	92,441	5,096	SH		DFND	1,8	5,096	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	69,458	3,829	SH		DFND	1	3,829	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	9,338,786	281,798	SH		DFND	1	281,798	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM A SIRIUSXM	531229409	111,019	3,350	SH		DFND	1	3,350	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	137,487	4,165	SH		DFND	1,2	4,165	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	990	30	SH		DFND	1	30	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	27,569,589	835,189	SH		DFND	1	835,189	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	93,220	2,824	SH		DFND	1,8	2,824	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM C SIRIUSXM	531229607	226,680	6,867	SH		DFND	1	6,867	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	824,836	10,836	SH		DFND	1	10,836	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	13,196,163	173,360	SH		DFND	1	173,360	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	112,962	1,484	SH		DFND	1	1,484	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	142,040	1,866	SH		DFND	1,8	1,866	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER C FRMLA	531229854	644,584	8,468	SH		DFND	10	8,468	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER A FRMLA	531229870	54,857	802	SH		DFND	1	802	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM SER A FRMLA	531229870	5,281,985	77,222	SH		DFND	1	77,222	0	0
LIFE STORAGE INC	COM	53223X107	8,831,895	65,650	SH		DFND	1	65,650	0	0
LIFE STORAGE INC	COM	53223X107	24,350	181	SH		DFND	1,8	181	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	131,239	14,680	SH		DFND	1	14,680	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	147,084	2,024	SH		DFND	1	2,024	0	0
LIGHT & WONDER INC	COM	80874P109	180,892	2,622	SH		DFND	1	2,622	0	0
LILLY ELI AND CO	CS	532457108	2,330,831	4,970	SH		DFND	1,2	4,965	0	5
LINCOLN ELEC HLDGS INC	COM	533900106	16,912	85	SH		DFND	1	0	0	85
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	8,755	44	SH		DFND	1	44	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	556,917	2,799	SH		DFND	1	2,799	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,799,221	69,015	SH		DFND	1	69,015	0	0
LINCOLN NATIONAL CORP	COM	534187109	460,605	17,668	SH		DFND	1	17,668	0	0
LINCOLN NATIONAL CORP	COM	534187109	58,293	2,236	SH		DFND	1	2,236	0	0
LINDE PLC	SHS	G54950103	18,155,083	48,009	SH		DFND	1	48,009	0	0
LINDE PLC	SHS	G54950103	410,864,411	1,086,483	SH		DFND	1	1,086,483	0	0
LINDE PLC	SHS	G54950103	7,962,915	21,057	SH		DFND	1,4	21,057	0	0
LINDE PLC	SHS	G54950103	58,636,733	155,058	SH		DFND	1,48	155,058	0	0
LINDE PLC	SHS	G54950103	88,628,603	234,368	SH		DFND	1,6	234,368	0	0
LINDE PLC	SHS	G54950103	6,230,942	16,477	SH		DFND	10	16,477	0	0
LINDE PLC	SHS	G54950103	1,464,236	3,872	SH		DFND	1	3,872	0	0
LINDE PLC	SHS	G54950103	28,329,478	74,914	SH		DFND	1,4	74,914	0	0
LINDE PLC	SHS	G54950103	4,481,952	11,852	SH		DFND	1	11,852	0	0
LINDE PLC	SHS	G54950103	1,985,340	5,250	SH		DFND	1,5	5,250	0	0
LINDE PLC	SHS	G54950103	63,913,200	169,011	SH		DFND	1,6	169,011	0	0
LINDE PLC	SHS	G54950103	4,131,020	10,924	SH		DFND	1,7	10,924	0	0
LINDE PLC	SHS	G54950103	3,718,825	9,834	SH		DFND	1	9,834	0	0
LINDE PLC	SHS	G54950103	1,230,154	3,253	SH		DFND	1,48	3,253	0	0
LINDE PLC	SHS	G54950103	1,336,796	3,535	SH		DFND	1,8	3,535	0	0
LINDE PLC	SHS	G54950103	9,423,747	24,920	SH		DFND	1,2	24,920	0	0
LINDE PLC	SHS	G54950103	2,212,236	5,850	SH		DFND	1	5,850	0	0
LINDE PLC	SHS	G54950103	1,078,134	2,851	SH		DFND	10	2,851	0	0
LINDE PLC	SHS	G54950103	139,505,115	368,905	SH		DFND	10	368,905	0	0
LINDE PLC	SHS	G54950103	1,808,739	4,783	SH		DFND	1,48	4,783	0	0
LINDE PLC	SHS	G54950103	184,920	489	SH		DFND	1	489	0	0
LINDSAY CORP	COM	535555106	172,002	1,446	SH		DFND	1	1,446	0	0
LINDSAY CORP	COM	535555106	1,367,925	11,500	SH		DFND	1,6	11,500	0	0
LINDSAY CORP	COM	535555106	1,189,500	10,000	SH		DFND	1,6	10,000	0	0
LINDSAY CORP	COM	535555106	1,189,500	10,000	SH		DFND	1,9	10,000	0	0
Lindsay Corporation	COM	535555106	45,485,646	381,607	SH		DFND	1,12	196,243	185,364	0
Lindsay Corporation	COM	535555106	16,626,272	139,488	SH		DFND	1,12,13	139,030	458	0
LIONS GATE ENTERTAINMENT CORP	CL A VTG	535919401	16,088	1,824	SH		DFND	1	1,824	0	0
LIONS GATE ENTERTAINMENT CORP	CL B NON VTG	535919500	30,458	3,652	SH		DFND	1	3,652	0	0
LIQUIDITY SERVICES INC	COM	53635B107	57,486	3,484	SH		DFND	1	3,484	0	0
LITTELFUSE INC	COM	537008104	344,784	1,200	SH		DFND	1	1,200	0	0
LIVANOVA PLC	SHS	G5509L101	53,009	1,040	SH		DFND	1,9	1,040	0	0
LIVANOVA PLC	SHS	G5509L101	186,041	3,650	SH		DFND	1	3,650	0	0
LIVANOVA PLC	SHS	G5509L101	2,747,232	53,899	SH		DFND	10	53,899	0	0
LIVANOVA PLC	SHS	G5509L101	5,562,917	109,141	SH		DFND	10	109,141	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	144,977,203	1,580,133	SH		DFND	1,2	1,580,133	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	38,168	416	SH		DFND	1	416	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	108,940,280	1,187,360	SH		DFND	1	1,187,360	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	72,862,437	794,141	SH		DFND	1,2	794,141	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	85,878	936	SH		DFND	1	936	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	223,595	2,437	SH		DFND	1	2,437	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	105,237	1,147	SH		DFND	1,8	1,147	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	11,484,256	125,169	SH		DFND	1,2	125,169	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	32,886,503	358,436	SH		DFND	1,2	358,436	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	933,648	10,176	SH		DFND	10	10,176	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	173,958	1,896	SH		DFND	1	1,896	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	8,263,372	90,064	SH		DFND	10	90,064	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	8,842,131	96,372	SH		DFND	1,2	96,372	0	0
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3	404,510	380,000	PRN		DFND	1	0	0	380,000
LIVE NATION ENTERTAINMENT INC	CS	538034109	1,585,314	17,400	SH		DFND	1,2	17,380	0	20
LIVE OAK BANCSHARES INC	COM	53803X105	77,695	2,911	SH		DFND	1	2,911	0	0
LIVENT CORP	COM	53814L108	659,606	23,382	SH		DFND	1	23,382	0	0
LIVENT CORP	COM	53814L108	24,045,047	852,359	SH		DFND	1	852,359	0	0
LIVENT CORP	COM	53814L108	1,410,500	50,000	SH		DFND	1,6	50,000	0	0
LIVENT CORP	COM	53814L108	846,300	30,000	SH		DFND	1,6	30,000	0	0
LIVENT CORP	COM	53814L108	1,128,400	40,000	SH		DFND	1,9	40,000	0	0
Livent Corp	COM	53814L108	29,610,175	1,079,088	SH		DFND	1,12	874,689	204,399	0
Livent Corp	COM	53814L108	3,100,967	113,009	SH		DFND	1,12,13	111,510	1,499	0
LIVEPERSON INC	COM	538146101	142,122	31,031	SH		DFND	1	31,031	0	0
LIVEPERSON INC	SR GLBL COCO 24	538146AB7	2,338,888	2,480,000	PRN		DFND	1	0	0	2,480,000
LIVEPERSON INC	SR GLBL COCO 26	538146AD3	415,662	644,000	PRN		DFND	1	0	0	644,000
LIVERAMP HOLDINGS INC	COM	53815P108	241,679	8,328	SH		DFND	1	8,328	0	0
LIVEVOX HOLDINGS INC	COM CL A	53838L100	186,497	68,314	SH	Call	DFND	1,49	68,314	0	0
LIVEVOX HOLDINGS INC	COM CL A	53838L100	363,090	133,000	SH	Call	DFND	1,49	133,000	0	0
LKQ CORP	COM	501889208	373,738	6,415	SH		DFND	1	6,415	0	0
LKQ CORP	COM	501889208	53,410,496	916,761	SH		DFND	1	916,761	0	0
LKQ CORP	COM	501889208	33,552,517	575,910	SH		DFND	1,6	575,910	0	0
LKQ CORP	COM	501889208	97,527	1,674	SH		DFND	1	1,674	0	0
LKQ CORP	COM	501889208	2,003,561	34,390	SH		DFND	1	34,390	0	0
LKQ CORP	COM	501889208	272,016	4,669	SH		DFND	1	4,669	0	0
LKQ CORP	COM	501889208	138,717	2,381	SH		DFND	1,8	2,381	0	0
LKQ CORP	COM	501889208	184,160	3,161	SH		DFND	1	3,161	0	0
Lkq Corporation	COM	501889208	2,809,546	48,216	SH		DFND	1,12	0	48,216	0
LOCKHEED MARTIN CORP	COM	539830109	5,266,936	11,386	SH		DFND	1	11,386	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,950,237	4,216	SH		DFND	1	4,216	0	0
LOCKHEED MARTIN CORP	COM	539830109	766,032	1,656	SH		DFND	1,8	1,656	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,310,489	2,833	SH		DFND	1	2,833	0	0
LOEWS CORP	COM	540424108	29,681	497	SH		DFND	1	497	0	0
LOEWS CORP	COM	540424108	23,861,723	399,560	SH		DFND	1	399,560	0	0
LOEWS CORP	COM	540424108	87,669	1,468	SH		DFND	1	1,468	0	0
LOEWS CORP	COM	540424108	5,256,554	88,020	SH		DFND	1	88,020	0	0
LOEWS CORP	COM	540424108	148,643	2,489	SH		DFND	1	2,489	0	0
LOEWS CORP	COM	540424108	138,431	2,318	SH		DFND	1,8	2,318	0	0
LOEWS CORP	COM	540424108	147,926	2,477	SH		DFND	1	2,477	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	57,047	972	SH		DFND	1	972	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	97,954	1,669	SH		DFND	10	1,669	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	72,936,293	1,242,738	SH		DFND	1	1,242,738	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	75,945	1,294	SH		DFND	1,8	1,294	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	784,216	13,362	SH		DFND	10	13,362	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	9,231,350	157,290	SH		DFND	10	157,290	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	110,689	1,886	SH		DFND	10	1,886	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	460,012	7,838	SH		DFND	1	7,838	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,491,800	20,000	SH		DFND	1,6	20,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,118,850	15,000	SH		DFND	1,6	15,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,491,800	20,000	SH		DFND	1,9	20,000	0	0
Louisiana-Pacific Corp	COM	546347105	50,002	667	SH		DFND	1,12	667	0	0
LOWES COMPANIES INC	COMMSTCK	548661107	12,688	56	SH		DFND	3	0	0	56
LOWES COS INC	COM	548661107	21,449,917	95,507	SH		DFND	1,2	95,507	0	0
LOWES COS INC	COM	548661107	9,811,663	43,687	SH		DFND	1	43,687	0	0
LOWES COS INC	COM	548661107	311,800,543	1,388,310	SH		DFND	1	1,388,310	0	0
LOWES COS INC	COM	548661107	6,330,743	28,188	SH		DFND	1,2	28,188	0	0
LOWES COS INC	COM	548661107	1,084,545	4,829	SH		DFND	1	4,829	0	0
LOWES COS INC	COM	548661107	9,014,369	40,137	SH		DFND	1,4	40,137	0	0
LOWES COS INC	COM	548661107	3,508,994	15,624	SH		DFND	1	15,624	0	0
LOWES COS INC	COM	548661107	3,581,537	15,947	SH		DFND	1,7	15,947	0	0
LOWES COS INC	COM	548661107	2,634,665	11,731	SH		DFND	1	11,731	0	0
LOWES COS INC	COM	548661107	1,246,475	5,550	SH		DFND	1,8	5,550	0	0
LOWES COS INC	COM	548661107	1,398,522	6,227	SH		DFND	10	6,227	0	0
LOWES COS INC	COM	548661107	1,727,097	7,690	SH		DFND	1	7,690	0	0
LOWES COS INC	COM	548661107	14,600,820	65,011	SH		DFND	10	65,011	0	0
LOWES COS INC	COM	548661107	30,095	134	SH		DFND	1	134	0	0
Lowe's Cos Inc	COM	548661107	27,625,621	122,435	SH		DFND	1,12	11,815	110,620	0
Lowe's Cos Inc	COM	548661107	2,747,557	12,177	SH		DFND	1,12,13	3,474	8,703	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	190,962	866	SH		DFND	1	866	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	12,318,350	55,863	SH		DFND	1	55,863	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	135,173	613	SH		DFND	1	613	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	123,265	559	SH		DFND	1,8	559	0	0
LTC PROPERTIES INC	COM	502175102	170,859	5,114	SH		DFND	1	5,114	0	0
LTC PROPERTIES INC	COM	502175102	1,020,308	30,539	SH		DFND	1	30,539	0	0
LTC PROPERTIES INC	COM	502175102	7,317	219	SH		DFND	1,8	219	0	0
LUCID GROUP INC	COM	549498103	562	76	SH		DFND	1	76	0	0
LUCID GROUP INC	COM	549498103	9,220,488	1,247,698	SH		DFND	1	1,247,698	0	0
LUCID GROUP INC	COM	549498103	22,148	2,997	SH		DFND	1	2,997	0	0
LUCID GROUP INC	COM	549498103	27,158	3,675	SH		DFND	1,8	3,675	0	0
LUCID GROUP INC	COM	549498103	34,718	4,698	SH		DFND	1	4,698	0	0
LUCID GROUP INC	COM	549498103	374,717	50,706	SH		DFND	1	50,706	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,427,569	40,662	SH		DFND	1,2	40,662	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,821,033	17,978	SH		DFND	1	17,978	0	0
LULULEMON ATHLETICA INC	COM	550021109	181,834,140	479,255	SH		DFND	1	479,255	0	0
LULULEMON ATHLETICA INC	COM	550021109	248,514	655	SH		DFND	1	655	0	0
LULULEMON ATHLETICA INC	COM	550021109	295,181	778	SH		DFND	1,8	778	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,654,228	4,360	SH		DFND	10	4,360	0	0
LULULEMON ATHLETICA INC	COM	550021109	512,583	1,351	SH		DFND	1	1,351	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,377,477	56,344	SH		DFND	10	56,344	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,219,268	48,020	SH		DFND	10	48,020	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,656	7	SH		DFND	1	7	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	263,594	117,153	SH		DFND	1	117,153	0	0
LUMENTUM HLDGS INC	COM	55024U109	517	9	SH		DFND	1	0	0	9
LUMENTUM HLDGS INC	SR GLBL COCO 26	55024UAD1	2,763,958	3,121,000	PRN		DFND	1	0	0	3,121,000
LUMENTUM HLDGS INC	SR GLBL COCO 28	55024UAF6	1,957,750	2,500,000	PRN		DFND	1	0	0	2,500,000
LUMENTUM HOLDINGS INC	SR GLBL COCO 28	55024UAF6	469,860	600,000	PRN		DFND	1	0	0	600,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	552,597	81,504	SH		DFND	1	81,504	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	74,316	10,961	SH		DFND	1	10,961	0	0
Luxfer Holdings	COM	G5698W116	9,619	676	SH		DFND	1,12	676	0	0
LXP INDUSTRIAL TRUST	COM	529043101	368,803	37,404	SH		DFND	1	37,404	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,163,047	219,376	SH		DFND	1	219,376	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,712	275	SH		DFND	1,8	275	0	0
LYFT INC	CL A COM	55087P104	5,371,898	529,773	SH		DFND	1	529,773	0	0
LYFT INC	SR GLBL COCO 25	55087PAB0	370,019	411,000	PRN		DFND	1	0	0	411,000
LYONDELLBASELL INDUSTRIES N V	SHS - A -	N53745100	17,966	194	SH		DFND	1	0	0	194
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	6,480,292	69,974	SH		DFND	1,2	69,974	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	2,848,869	30,762	SH		DFND	1	30,762	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,048,716	11,324	SH		DFND	1,50	11,324	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	33,193,924	358,427	SH		DFND	1	358,427	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	6,668	72	SH		DFND	1,2	72	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	143,268	1,547	SH		DFND	1	1,547	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	758,476	8,190	SH		DFND	1,4	8,190	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	546,214	5,898	SH		DFND	1	5,898	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	320,708	3,463	SH		DFND	1,8	3,463	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	281,442	3,039	SH		DFND	1	3,039	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	469,996	5,075	SH		DFND	10	5,075	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	234,118	2,528	SH		DFND	10	2,528	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	58,437	631	SH		DFND	1	631	0	0
M&T BANK CORP	COM	55261F104	648,721	5,090	SH		DFND	1,2	5,090	0	0
M&T BANK CORP	COM	55261F104	14,735,642	115,619	SH		DFND	1,2	115,619	0	0
M&T BANK CORP	COM	55261F104	2,242,355	17,594	SH		DFND	1	17,594	0	0
M&T BANK CORP	COM	55261F104	25,867,125	202,959	SH		DFND	1	202,959	0	0
M&T BANK CORP	COM	55261F104	100,048	785	SH		DFND	1	785	0	0
M&T BANK CORP	COM	55261F104	407,075	3,194	SH		DFND	1	3,194	0	0
M&T BANK CORP	COM	55261F104	160,205	1,257	SH		DFND	1,8	1,257	0	0
M/I HOMES INC	COM	55305B101	1,851,447	21,481	SH		DFND	1	0	0	21,481
MACOM TECH SOLUTIONS HLDGS INC	SR GLBL COCO 26	55405YAB6	1,235,425	1,226,000	PRN		DFND	1	0	0	1,226,000
MACY S INC	COM	55616P104	126,352	7,667	SH		DFND	1	7,667	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	8,523,096	45,561	SH		DFND	1	45,561	0	0
MAG SILVER CORP	COM	55903Q104	278,075	24,500	SH		DFND	1,6	24,500	0	0
MAG SILVER CORP	COM	55903Q104	2,553,750	225,000	SH		DFND	10	225,000	0	0
MAGNA INTERNATIONAL INC	COM	559222401	165,917	2,884	SH		DFND	1	2,884	0	0
MAGNA INTERNATIONAL INC	COM	559222401	23,039,960	400,486	SH		DFND	1	400,486	0	0
MAGNA INTERNATIONAL INC	COM	559222401	667,348	11,600	SH		DFND	1,4	11,600	0	0
MAGNA INTERNATIONAL INC	COM	559222401	153,835	2,674	SH		DFND	1,8	2,674	0	0
MAGNA INTERNATIONAL INC	COM	559222401	581,053	10,100	SH		DFND	10	10,100	0	0
MAKEMYTRIP LTD	SHS	V5633W109	39,732	1,471	SH		DFND	1	1,471	0	0
MAKEMYTRIP LTD	SHS	V5633W109	49,617	1,837	SH		DFND	1,2	1,837	0	0
MAKEMYTRIP LTD	SHS	V5633W109	3,755,605	139,045	SH		DFND	1,50	139,045	0	0
MAKEMYTRIP LTD	SHS	V5633W109	17,305,712	640,715	SH		DFND	1	640,715	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,215,450	45,000	SH		DFND	1,50	45,000	0	0
MAKEMYTRIP LTD	SHS	V5633W109	852,057	31,546	SH		DFND	1,50	31,546	0	0
MAKEMYTRIP LTD	SHS	V5633W109	783,587	29,011	SH		DFND	1	29,011	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,650,323	89,591	SH		DFND	1	89,591	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	595,955	3,025	SH		DFND	1	3,025	0	0
Manpowergroup Inc	COM	56418H100	52,573	662	SH		DFND	1,12	662	0	0
MANPOWERGROUP INC WIS	COM	56418H100	14,989	188	SH		DFND	1	0	0	188
MANULIFE FINANCIAL CORP	COM	56501R106	454,926	24,032	SH		DFND	1	24,032	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	20,476,524	1,081,697	SH		DFND	1	1,081,697	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	348,312	18,400	SH		DFND	1,4	18,400	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	66,255	3,500	SH		DFND	1,7	3,500	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	109,794	5,800	SH		DFND	1	5,800	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	230,189	12,160	SH		DFND	1,8	12,160	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	23,456,163	1,239,100	SH		DFND	10	1,239,100	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	134,763	7,119	SH		DFND	1,49	7,119	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	713,661	37,700	SH		DFND	10	37,700	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	29,002,123	1,532,072	SH		DFND	10	1,532,072	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	140,082	7,400	SH		DFND	10	7,400	0	0
Manulife Financial Corporation	COM	56501R106	139,650,293	5,574,862	SH		DFND	1,12	456,510	5,118,352	0
Manulife Financial Corporation	COM	56501R106	14,386,841	574,325	SH		DFND	1,12,13	165,548	408,777	0
MARATHON OIL CORP	COM	565849106	4,265,488	185,456	SH		DFND	1,2	185,456	0	0
MARATHON OIL CORP	COM	565849106	35,075	1,525	SH		DFND	1	1,525	0	0
MARATHON OIL CORP	COM	565849106	45,604,446	1,982,802	SH		DFND	1	1,982,802	0	0
MARATHON OIL CORP	COM	565849106	289,708	12,596	SH		DFND	1	12,596	0	0
MARATHON OIL CORP	COM	565849106	112,608	4,896	SH		DFND	1,8	4,896	0	0
MARATHON OIL CORP	COM	565849106	304,382	13,234	SH		DFND	1	13,234	0	0
MARATHON PETE CORP	COM	56585A102	90,506	770	SH		DFND	1	0	0	770
MARATHON PETROLEUM CORP	COM	56585A102	159,972	1,361	SH		DFND	1	1,361	0	0
MARATHON PETROLEUM CORP	COM	56585A102	271,078,153	2,306,263	SH		DFND	1	2,306,263	0	0
MARATHON PETROLEUM CORP	COM	56585A102	322,882	2,747	SH		DFND	1,6	2,747	0	0
MARATHON PETROLEUM CORP	COM	56585A102	822,545	6,998	SH		DFND	1	6,998	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,704,330	14,500	SH		DFND	1,4	14,500	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,326,120	53,821	SH		DFND	1,6	53,821	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,586,763	39,023	SH		DFND	1,7	39,023	0	0
MARATHON PETROLEUM CORP	COM	56585A102	907,526	7,721	SH		DFND	1	7,721	0	0
MARATHON PETROLEUM CORP	COM	56585A102	343,217	2,920	SH		DFND	1,8	2,920	0	0
MARATHON PETROLEUM CORP	COM	56585A102	657,284	5,592	SH		DFND	1	5,592	0	0
MARATHON PETROLEUM CORP	COM	56585A102	470,160	4,000	SH		DFND	10	4,000	0	0
MARATHON PETROLEUM CORP	COM	56585A102	18,164,161	154,536	SH		DFND	10	154,536	0	0
MARATHON PETROLEUM CORP	COM	56585A102	579,707	4,932	SH		DFND	10	4,932	0	0
Marathon Petroleum Corp	COM	56585A102	126,494,624	1,084,627	SH		DFND	1,12	88,907	995,720	0
Marathon Petroleum Corp	COM	56585A102	13,025,030	111,683	SH		DFND	1,12,13	32,225	79,458	0
MARKEL GROUP INC	COM	570535104	43,840	32	SH		DFND	1	32	0	0
MARKEL GROUP INC	COM	570535104	17,026,484	12,428	SH		DFND	1	12,428	0	0
MARKEL GROUP INC	COM	570535104	109,601	80	SH		DFND	1	80	0	0
MARKEL GROUP INC	COM	570535104	175,361	128	SH		DFND	1,8	128	0	0
MARKEL GROUP INC	COM	570535104	213,722	156	SH		DFND	1	156	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	212,866	812	SH		DFND	1	812	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	24,596,748	93,827	SH		DFND	1	93,827	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,290,302	4,922	SH		DFND	1,2	4,922	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	57,673	220	SH		DFND	1	220	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	658,783	2,513	SH		DFND	1	2,513	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	191,894	732	SH		DFND	1	732	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	73,926	282	SH		DFND	1,8	282	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	493,628	1,883	SH		DFND	1,2	1,883	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	113,773	434	SH		DFND	1	434	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	943,740	3,600	SH		DFND	10	3,600	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	439,101	1,675	SH		DFND	1	1,675	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,152,543	6,256	SH		DFND	1,2	6,256	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	6,835,486	37,103	SH		DFND	1	37,103	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	82,633,050	448,532	SH		DFND	1	448,532	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	320,008	1,737	SH		DFND	1	1,737	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	901,622	4,894	SH		DFND	1	4,894	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	614,039	3,333	SH		DFND	1,8	3,333	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	11,803,063	64,067	SH		DFND	10	64,067	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	582,167	3,160	SH		DFND	1	3,160	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	423,729	2,300	SH		DFND	10	2,300	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	26,575,362	144,251	SH		DFND	10	144,251	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30,951	168	SH		DFND	1	0	0	168
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	127,277	1,028	SH		DFND	1	1,028	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	182,867	1,477	SH		DFND	10	1,477	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,290,967	10,427	SH		DFND	10	10,427	0	0
MARRIOTT VACATIONS WORLDWIDE C	SR GLBL COCO 26	57164YAD9	585,769	630,000	PRN		DFND	1	0	0	630,000
MARSH & MCLENNAN COS INC	COM	571748102	2,865,110	15,452	SH		DFND	1	15,452	0	0
MARSH & MCLENNAN COS INC	COM	571748102	373,754,246	2,015,717	SH		DFND	1	2,015,717	0	0
MARSH & MCLENNAN COS INC	COM	571748102	769,122	4,148	SH		DFND	1	4,148	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,581,633	8,530	SH		DFND	1,4	8,530	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,417,512	45,397	SH		DFND	1	45,397	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,350,785	7,285	SH		DFND	1,7	7,285	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,890,357	10,195	SH		DFND	1	10,195	0	0
MARSH & MCLENNAN COS INC	COM	571748102	674,373	3,637	SH		DFND	1,8	3,637	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,330,915	12,571	SH		DFND	10	12,571	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,850,557	31,553	SH		DFND	1,2	31,553	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,068,575	5,763	SH		DFND	1	5,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,906,429	21,068	SH		DFND	1	0	0	21,068
MARSH & MCLENNAN COS INC	COM	571748102	10,261,699	55,343	SH		DFND	1	0	0	55,343
MARSH & MCLENNAN COS INC	COM	571748102	49,322	266	SH		DFND	1	266	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	52,268	278	SH		DFND	3	0	0	278
Marten Transport Ltd	COM	573075108	43,603	2,029	SH		DFND	1,12	2,029	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	353,205,068	774,199	SH		DFND	1,2	774,199	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	758,238	1,662	SH		DFND	1	1,662	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	55,126,887	120,834	SH		DFND	1	120,834	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	165,971,011	363,796	SH		DFND	1,2	363,796	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	159,677	350	SH		DFND	1	350	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	506,404	1,110	SH		DFND	1	1,110	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	231,760	508	SH		DFND	1,8	508	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	28,001,871	61,378	SH		DFND	1,2	61,378	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	76,352,523	167,359	SH		DFND	1,2	167,359	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	324,829	712	SH		DFND	1	712	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	20,653,992	45,272	SH		DFND	1,2	45,272	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	3,539,315	7,666	SH		DFND	1,2	7,657	0	9
MARVELL TECHNOLOGY INC	COM	573874104	13,924,978	226,976	SH		DFND	1,2	226,976	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,023,169	130,777	SH		DFND	1	130,777	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,786,696	29,123	SH		DFND	10	29,123	0	0
MARVELL TECHNOLOGY INC	COM	573874104	48,205,333	785,743	SH		DFND	1	785,743	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,484,435	56,796	SH		DFND	1,48	56,796	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,291,315	86,248	SH		DFND	10	86,248	0	0
MARVELL TECHNOLOGY INC	COM	573874104	309,511	5,045	SH		DFND	1	5,045	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,163,999	35,273	SH		DFND	1,7	35,273	0	0
MARVELL TECHNOLOGY INC	COM	573874104	354,971	5,786	SH		DFND	1,8	5,786	0	0
MARVELL TECHNOLOGY INC	COM	573874104	542,886	8,849	SH		DFND	1,48	8,849	0	0
MARVELL TECHNOLOGY INC	COM	573874104	576,751	9,401	SH		DFND	1	9,401	0	0
MARVELL TECHNOLOGY INC	COM	573874104	163,416,645	2,663,678	SH		DFND	10	2,663,678	0	0
MASCO CORP	COM	574599106	346,160	6,089	SH		DFND	1	6,089	0	0
MASCO CORP	COM	574599106	38,253,740	672,889	SH		DFND	1	672,889	0	0
MASCO CORP	COM	574599106	189,652	3,336	SH		DFND	1	3,336	0	0
MASCO CORP	COM	574599106	235,302	4,139	SH		DFND	1	4,139	0	0
MASCO CORP	COM	574599106	110,232	1,939	SH		DFND	1,8	1,939	0	0
MASCO CORP	COM	574599106	159,407	2,804	SH		DFND	1	2,804	0	0
Masco Corporation	COM	574599106	85,032,229	1,482,560	SH		DFND	1,12	123,538	1,359,022	0
Masco Corporation	COM	574599106	10,714,086	186,803	SH		DFND	1,12,13	79,095	107,708	0
MASIMO CORP	COM	574795100	50,699	315	SH		DFND	1,9	315	0	0
MASIMO CORP	COM	574795100	25,913	161	SH		DFND	1	161	0	0
MASIMO CORP	COM	574795100	4,952,271	30,769	SH		DFND	1	30,769	0	0
MASIMO CORP	COM	574795100	47,963	298	SH		DFND	1	298	0	0
MASIMO CORP	COM	574795100	1,130,352	7,023	SH		DFND	10	7,023	0	0
MASIMO CORP	COM	574795100	65,668	408	SH		DFND	1,8	408	0	0
MASIMO CORP	COM	574795100	147,752	918	SH		DFND	1	918	0	0
MASIMO CORP	COM	574795100	2,805,198	17,429	SH		DFND	10	17,429	0	0
MASTERCARD INC	CL A	57636Q104	417,360,830	1,059,399	SH		DFND	1,2	1,059,399	0	0
MASTERCARD INC	CL A	57636Q104	6,403,032	16,253	SH		DFND	1	16,253	0	0
MASTERCARD INC	CL A	57636Q104	2,348,002	5,960	SH		DFND	10	5,960	0	0
MASTERCARD INC	CL A	57636Q104	356,565,317	905,080	SH		DFND	1	905,080	0	0
MASTERCARD INC	CL A	57636Q104	5,606,445	14,231	SH		DFND	1,48	14,231	0	0
MASTERCARD INC	CL A	57636Q104	117,228,313	297,564	SH		DFND	1,2	297,564	0	0
MASTERCARD INC	CL A	57636Q104	2,579,256	6,547	SH		DFND	1	6,547	0	0
MASTERCARD INC	CL A	57636Q104	1,713,726	4,350	SH		DFND	1,4	4,350	0	0
MASTERCARD INC	CL A	57636Q104	2,102,565	5,337	SH		DFND	1	5,337	0	0
MASTERCARD INC	CL A	57636Q104	5,402,767	13,714	SH		DFND	1,2	13,714	0	0
MASTERCARD INC	CL A	57636Q104	9,300,608	23,608	SH		DFND	1,7	23,608	0	0
MASTERCARD INC	CL A	57636Q104	6,027,194	15,299	SH		DFND	1	15,299	0	0
MASTERCARD INC	CL A	57636Q104	1,368,223	3,473	SH		DFND	1,48	3,473	0	0
MASTERCARD INC	CL A	57636Q104	2,999,217	7,613	SH		DFND	1,8	7,613	0	0
MASTERCARD INC	CL A	57636Q104	36,366,842	92,311	SH		DFND	10	92,311	0	0
MASTERCARD INC	CL A	57636Q104	1,400,134	3,554	SH		DFND	1,48	3,554	0	0
MASTERCARD INC	CL A	57636Q104	35,683,715	90,577	SH		DFND	1,2	90,577	0	0
MASTERCARD INC	CL A	57636Q104	3,644,130	9,250	SH		DFND	10	9,250	0	0
MASTERCARD INC	CL A	57636Q104	96,520	245	SH		DFND	1,49	245	0	0
MASTERCARD INC	CL A	57636Q104	14,709,285	37,337	SH		DFND	1,2	37,337	0	0
MASTERCARD INC	CL A	57636Q104	3,944,721	10,013	SH		DFND	1	10,013	0	0
MASTERCARD INC	CL A	57636Q104	409,718	1,040	SH		DFND	10	1,040	0	0
MASTERCARD INC	CL A	57636Q104	315,148,302	799,950	SH		DFND	10	799,950	0	0
MASTERCARD INC	CL A	57636Q104	334,866	850	SH		DFND	1	850	0	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	84,186,442	214,051	SH		DFND	3	0	0	214,051
MASTERCARD INCORPORATED	CL A	57636Q104	10,545,127	26,767	SH		DFND	1	0	0	26,767
MASTERCARD INCORPORATED	CL A	57636Q104	4,011,301	10,182	SH		DFND	1	0	0	10,182
MASTERCARD INCORPORATED CL A	CS	57636Q104	301,661	767	SH		DFND	1,2	767	0	0
MATCH GROUP INC	COM	57667L107	1,566,401	36,926	SH		DFND	1	36,926	0	0
MATCH GROUP INC	COM	57667L107	79,845,809	1,882,268	SH		DFND	1	1,882,268	0	0
MATCH GROUP INC	COM	57667L107	1,634,740	38,537	SH		DFND	1,2	38,537	0	0
MATCH GROUP INC	COM	57667L107	7,508	177	SH		DFND	1	177	0	0
MATCH GROUP INC	COM	57667L107	1,291,180	30,438	SH		DFND	1,6	30,438	0	0
MATCH GROUP INC	COM	57667L107	1,522,030	35,880	SH		DFND	1,7	35,880	0	0
MATCH GROUP INC	COM	57667L107	334,142	7,877	SH		DFND	1	7,877	0	0
MATCH GROUP INC	COM	57667L107	376,435	8,874	SH		DFND	1,8	8,874	0	0
MATCH GROUP INC	COM	57667L107	130,229	3,070	SH		DFND	1	3,070	0	0
MATCH GROUP INC	COM	57667L107	574,452	13,542	SH		DFND	1	13,542	0	0
MATERION CORP	COM	576690101	33,614,458	292,198	SH		DFND	1,2	292,198	0	0
MATERION CORP	COM	576690101	314,404	2,733	SH		DFND	1	2,733	0	0
MATERION CORP	COM	576690101	7,406,505	64,382	SH		DFND	1,2	64,382	0	0
MATERION CORP COM	COMMSTCK	576690101	19,399	170	SH		DFND	3	0	0	170
MATSON INC	COM	57686G105	364,552	4,607	SH		DFND	1	4,607	0	0
MATTHEWS INTERNATIONAL CORP	CL A	577128101	176,167	4,077	SH		DFND	1	4,077	0	0
MAXEON SOLAR TECHNOLOGIES LTD	SHS	Y58473102	3,285,701	118,361	SH		DFND	1	118,361	0	0
MAXEON SOLAR TECHNOLOGIES LTD	SHS	Y58473102	1,787,744	64,400	SH		DFND	1,4	64,400	0	0
MC CORMICK AND CO NON VOTING	COMMSTCK	579780206	16,550	190	SH		DFND	3	0	0	190
MCCORMICK & CO INC	COM NON VTG	579780206	2,043,604	23,178	SH		DFND	1	0	0	23,178
MCCORMICK & CO INC	COM NON VTG	579780206	778,806	8,833	SH		DFND	1	0	0	8,833
MCCORMICK & CO INC/MD	COM NON VTG	579780206	44,986,362	510,223	SH		DFND	1,2	510,223	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	3,452,385	39,156	SH		DFND	1	39,156	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	46,799,666	530,789	SH		DFND	1	530,789	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	13,543,441	153,606	SH		DFND	1,2	153,606	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	245,377	2,783	SH		DFND	1	2,783	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	2,212,538	25,094	SH		DFND	1	25,094	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	2,997,339	33,995	SH		DFND	1,7	33,995	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	392,709	4,454	SH		DFND	1	4,454	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	187,009	2,121	SH		DFND	1,8	2,121	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	1,431,440	16,235	SH		DFND	1,49	16,235	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	241,850	2,743	SH		DFND	1	2,743	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	250,932	2,846	SH		DFND	1	2,846	0	0
MCDONALD S CORP	COM	580135101	11,840,774	40,160	SH		DFND	1	40,160	0	0
MCDONALD S CORP	COM	580135101	507,798,804	1,722,286	SH		DFND	1	1,722,286	0	0
MCDONALD S CORP	COM	580135101	989,778	3,357	SH		DFND	1,6	3,357	0	0
MCDONALD S CORP	COM	580135101	1,684,716	5,714	SH		DFND	1	5,714	0	0
MCDONALD S CORP	COM	580135101	972,972	3,300	SH		DFND	1,4	3,300	0	0
MCDONALD S CORP	COM	580135101	14,704,260	49,872	SH		DFND	1	49,872	0	0
MCDONALD S CORP	COM	580135101	3,673,706	12,460	SH		DFND	1,51	12,460	0	0
MCDONALD S CORP	COM	580135101	3,537,490	11,998	SH		DFND	1,7	11,998	0	0
MCDONALD S CORP	COM	580135101	3,963,239	13,442	SH		DFND	1	13,442	0	0
MCDONALD S CORP	COM	580135101	1,548,795	5,253	SH		DFND	1,8	5,253	0	0
MCDONALD S CORP	COM	580135101	2,770,317	9,396	SH		DFND	1	9,396	0	0
MCDONALD S CORP	COM	580135101	13,061,412	44,300	SH		DFND	10	44,300	0	0
MCDONALD S CORP	COM	580135101	66,935,461	227,023	SH		DFND	1	227,023	0	0
MCKESSON CORP	COM	58155Q103	827,714	1,967	SH		DFND	1	1,967	0	0
MCKESSON CORP	COM	58155Q103	246,224,387	585,134	SH		DFND	1	585,134	0	0
MCKESSON CORP	COM	58155Q103	361,888	860	SH		DFND	1	860	0	0
MCKESSON CORP	COM	58155Q103	2,196,997	5,221	SH		DFND	1	5,221	0	0
MCKESSON CORP	COM	58155Q103	1,088,610	2,587	SH		DFND	1	2,587	0	0
MCKESSON CORP	COM	58155Q103	687,587	1,634	SH		DFND	1,8	1,634	0	0
MCKESSON CORP	COM	58155Q103	733,454	1,743	SH		DFND	1	1,743	0	0
MCKESSON CORP	COM	58155Q103	69,432	165	SH		DFND	1	0	0	165
MDC HOLDINGS INC	COM	552676108	351,466	7,478	SH		DFND	1	7,478	0	0
Mdc Holdings Inc	COM	552676108	47,046	1,006	SH		DFND	1,12	1,006	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,630,058	485,331	SH		DFND	1	485,331	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	13,595	1,425	SH		DFND	1,8	1,425	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	360,472	1,508	SH		DFND	1	1,508	0	0
MEDTRONIC PLC	SHS	G5960L103	602,137	6,910	SH		DFND	1,9	6,910	0	0
MEDTRONIC PLC	SHS	G5960L103	57,674,306	661,858	SH		DFND	1,2	661,858	0	0
MEDTRONIC PLC	SHS	G5960L103	312,223	3,583	SH		DFND	1,49	3,583	0	0
MEDTRONIC PLC	SHS	G5960L103	4,092,879	46,969	SH		DFND	1	46,969	0	0
MEDTRONIC PLC	SHS	G5960L103	26,926	309	SH		DFND	1,6	309	0	0
MEDTRONIC PLC	SHS	G5960L103	10,862,175	124,652	SH		DFND	1,49	124,652	0	0
MEDTRONIC PLC	SHS	G5960L103	116,839,839	1,340,829	SH		DFND	1	1,340,829	0	0
MEDTRONIC PLC	SHS	G5960L103	4,680,028	53,707	SH		DFND	1,4	53,707	0	0
MEDTRONIC PLC	SHS	G5960L103	27,148,031	311,545	SH		DFND	1,48	311,545	0	0
MEDTRONIC PLC	SHS	G5960L103	2,618,644	30,051	SH		DFND	1,6	30,051	0	0
MEDTRONIC PLC	SHS	G5960L103	61,344,033	703,971	SH		DFND	1,2	703,971	0	0
MEDTRONIC PLC	SHS	G5960L103	946,689	10,864	SH		DFND	1	10,864	0	0
MEDTRONIC PLC	SHS	G5960L103	17,276,638	198,263	SH		DFND	1,4	198,263	0	0
MEDTRONIC PLC	SHS	G5960L103	2,258,146	25,914	SH		DFND	1	25,914	0	0
MEDTRONIC PLC	SHS	G5960L103	871,400	10,000	SH		DFND	1,5	10,000	0	0
MEDTRONIC PLC	SHS	G5960L103	3,460,329	39,710	SH		DFND	1,51	39,710	0	0
MEDTRONIC PLC	SHS	G5960L103	5,362,683	61,541	SH		DFND	1,6	61,541	0	0
MEDTRONIC PLC	SHS	G5960L103	2,326,115	26,694	SH		DFND	1,2	26,694	0	0
MEDTRONIC PLC	SHS	G5960L103	48,450	556	SH		DFND	1,7	556	0	0
MEDTRONIC PLC	SHS	G5960L103	2,080,816	23,879	SH		DFND	1	23,879	0	0
MEDTRONIC PLC	SHS	G5960L103	921,070	10,570	SH		DFND	1,48	10,570	0	0
MEDTRONIC PLC	SHS	G5960L103	21,018,255	241,201	SH		DFND	10	241,201	0	0
MEDTRONIC PLC	SHS	G5960L103	817,809	9,385	SH		DFND	1,8	9,385	0	0
MEDTRONIC PLC	SHS	G5960L103	4,033,362	46,286	SH		DFND	1,2	46,286	0	0
MEDTRONIC PLC	SHS	G5960L103	73,839,560	847,367	SH		DFND	1,49	847,367	0	0
MEDTRONIC PLC	SHS	G5960L103	3,041,186	34,900	SH		DFND	1,6	34,900	0	0
MEDTRONIC PLC	SHS	G5960L103	17,554,179	201,448	SH		DFND	1,2	201,448	0	0
MEDTRONIC PLC	SHS	G5960L103	1,337,599	15,350	SH		DFND	1	15,350	0	0
MEDTRONIC PLC	SHS	G5960L103	1,742,800	20,000	SH		DFND	1,9	20,000	0	0
MEDTRONIC PLC	SHS	G5960L103	58,593,023	672,401	SH		DFND	10	672,401	0	0
MEDTRONIC PLC	SHS	G5960L103	112,933	1,296	SH		DFND	1	1,296	0	0
MEDTRONIC PLC	SHS	G5960L103	2,238,539	25,689	SH		DFND	1,2	25,689	0	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103	11,956	136	SH		DFND	3	0	0	136
MELCO RESORT & ENTERTAINMENT	ADR	585464100	8,598	677	SH		DFND	1,49	677	0	0
MERCADOLIBRE INC	COM	58733R102	5,232,206	4,383	SH		DFND	1	4,383	0	0
MERCADOLIBRE INC	COM	58733R102	68,044	57	SH		DFND	1,49	57	0	0
MERCADOLIBRE INC	COM	58733R102	1,458,763	1,222	SH		DFND	1,50	1,222	0	0
MERCADOLIBRE INC	COM	58733R102	115,386,681	96,659	SH		DFND	1	96,659	0	0
MERCADOLIBRE INC	COM	58733R102	340,219	285	SH		DFND	1	285	0	0
MERCADOLIBRE INC	COM	58733R102	921,575	772	SH		DFND	1,8	772	0	0
MERCADOLIBRE INC	COM	58733R102	7,037,156	5,895	SH		DFND	1,49	5,895	0	0
MERCADOLIBRE INC	COM	58733R102	625,525	524	SH		DFND	1,50	524	0	0
MERCADOLIBRE INC	COM	58733R102	618,363	518	SH		DFND	1	518	0	0
MERCADOLIBRE INC	COM	58733R102	254,269	213	SH		DFND	10	213	0	0
MERCADOLIBRE INC	COM	58733R102	18,928,100	15,856	SH		DFND	10	15,856	0	0
MERCADOLIBRE INC	COM	58733R102	2,231,119	1,869	SH		DFND	1	1,869	0	0
MERCADOLIBRE INC	SR GLBL COCO 28	58733RAD4	220,367	80,000	PRN		DFND	1	0	0	80,000
MERCK & CO INC	COM	58933Y105	20,494,910	179,261	SH		DFND	1,2	179,261	0	0
MERCK & CO INC	COM	58933Y105	473,212	4,139	SH		DFND	1,49	4,139	0	0
MERCK & CO INC	COM	58933Y105	6,149,925	53,791	SH		DFND	1	53,791	0	0
MERCK & CO INC	COM	58933Y105	40,358	353	SH		DFND	1,6	353	0	0
MERCK & CO INC	COM	58933Y105	16,513,139	144,434	SH		DFND	1,49	144,434	0	0
MERCK & CO INC	COM	58933Y105	820,216,682	7,174,116	SH		DFND	1	7,174,116	0	0
MERCK & CO INC	COM	58933Y105	37,412,320	327,231	SH		DFND	1,48	327,231	0	0
MERCK & CO INC	COM	58933Y105	3,651,014	31,934	SH		DFND	1,6	31,934	0	0
MERCK & CO INC	COM	58933Y105	6,122,257	53,549	SH		DFND	1,2	53,549	0	0
MERCK & CO INC	COM	58933Y105	4,667,980	40,829	SH		DFND	10	40,829	0	0
MERCK & CO INC	COM	58933Y105	2,240,525	19,597	SH		DFND	1	19,597	0	0
MERCK & CO INC	COM	58933Y105	2,115,105	18,500	SH		DFND	1,4	18,500	0	0
MERCK & CO INC	COM	58933Y105	21,203,527	185,459	SH		DFND	1	185,459	0	0
MERCK & CO INC	COM	58933Y105	5,484,982	47,975	SH		DFND	1,51	47,975	0	0
MERCK & CO INC	COM	58933Y105	32,545,406	284,662	SH		DFND	1,6	284,662	0	0
MERCK & CO INC	COM	58933Y105	4,133,830	36,157	SH		DFND	1,7	36,157	0	0
MERCK & CO INC	COM	58933Y105	5,617,948	49,138	SH		DFND	1	49,138	0	0
MERCK & CO INC	COM	58933Y105	1,438,043	12,578	SH		DFND	1,48	12,578	0	0
MERCK & CO INC	COM	58933Y105	3,965,993	34,689	SH		DFND	1,8	34,689	0	0
MERCK & CO INC	COM	58933Y105	29,679,039	259,591	SH		DFND	10	259,591	0	0
MERCK & CO INC	COM	58933Y105	2,150,890	18,813	SH		DFND	1,48	18,813	0	0
MERCK & CO INC	COM	58933Y105	875,310	7,656	SH		DFND	10	7,656	0	0
MERCK & CO INC	COM	58933Y105	104,555,928	914,510	SH		DFND	1,49	914,510	0	0
MERCK & CO INC	COM	58933Y105	3,293,962	28,811	SH		DFND	1,6	28,811	0	0
MERCK & CO INC	COM	58933Y105	3,624,604	31,703	SH		DFND	1	31,703	0	0
MERCK & CO INC	COM	58933Y105	1,028,970	9,000	SH		DFND	10	9,000	0	0
MERCK & CO INC	COM	58933Y105	117,989	1,032	SH		DFND	1	0	0	1,032
MERCK & CO INC	COM	58933Y105	139,152,644	1,217,114	SH		DFND	10	1,217,114	0	0
MERCK & CO INC	COM	58933Y105	343,333	3,003	SH		DFND	10	3,003	0	0
MERCK & CO INC	COM	58933Y105	128,050	1,120	SH		DFND	1	1,120	0	0
Merck & Co Inc	COM	58933Y105	168,135,824	1,457,804	SH		DFND	1,12	119,693	1,338,111	0
Merck & Co Inc	COM	58933Y105	17,374,180	150,641	SH		DFND	1,12,13	43,479	107,162	0
MERCK & CO INC NEW COM	COMMSTCK	58933Y105	12,297	107	SH		DFND	3	0	0	107
MERIT MEDICAL SYSTEMS INC	COM	589889104	66,833	810	SH		DFND	1,9	810	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	606,449	7,350	SH		DFND	1	7,350	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	4,080,780	49,458	SH		DFND	10	49,458	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	7,680,691	93,088	SH		DFND	10	93,088	0	0
MERITAGE HOMES CORP	COM	59001A102	656,115	4,650	SH		DFND	1	4,650	0	0
MERITAGE HOMES CORP	COM	59001A102	11,711	83	SH		DFND	1	0	0	83
MESA LABORATORIES INC	COM	59064R109	46,738	364	SH		DFND	1	364	0	0
META PLATFORMS INC	CL A	30303M102	57,232,316	200,099	SH		DFND	1,2	200,099	0	0
META PLATFORMS INC	CL A	30303M102	356,381	1,246	SH		DFND	1,49	1,246	0	0
META PLATFORMS INC	CL A	30303M102	26,942,226	94,197	SH		DFND	1	94,197	0	0
META PLATFORMS INC	CL A	30303M102	30,604	107	SH		DFND	1,6	107	0	0
META PLATFORMS INC	CL A	30303M102	22,805,805	79,735	SH		DFND	1,49	79,735	0	0
META PLATFORMS INC	CL A	30303M102	2,192,071,581	7,664,050	SH		DFND	1	7,664,050	0	0
META PLATFORMS INC	CL A	30303M102	2,629,954	9,195	SH		DFND	1,6	9,195	0	0
META PLATFORMS INC	CL A	30303M102	13,449,804	47,024	SH		DFND	1,2	47,024	0	0
META PLATFORMS INC	CL A	30303M102	4,789,119	16,744	SH		DFND	1	16,744	0	0
META PLATFORMS INC	CL A	30303M102	3,075,573	10,753	SH		DFND	1,4	10,753	0	0
META PLATFORMS INC	CL A	30303M102	309,760	1,083	SH		DFND	1,49	1,083	0	0
META PLATFORMS INC	CL A	30303M102	7,326,116	25,614	SH		DFND	1,6	25,614	0	0
META PLATFORMS INC	CL A	30303M102	141,008	493	SH		DFND	1	493	0	0
META PLATFORMS INC	CL A	30303M102	9,433,798	32,983	SH		DFND	1,7	32,983	0	0
META PLATFORMS INC	CL A	30303M102	11,808,336	41,285	SH		DFND	1	41,285	0	0
META PLATFORMS INC	CL A	30303M102	4,445,037	15,541	SH		DFND	1,8	15,541	0	0
META PLATFORMS INC	CL A	30303M102	37,496,650	131,098	SH		DFND	10	131,098	0	0
META PLATFORMS INC	CL A	30303M102	3,122,194	10,916	SH		DFND	1,2	10,916	0	0
META PLATFORMS INC	CL A	30303M102	49,371,914	172,617	SH		DFND	1,49	172,617	0	0
META PLATFORMS INC	CL A	30303M102	231,390	809	SH		DFND	1	809	0	0
META PLATFORMS INC	CL A	30303M102	2,481,796	8,677	SH		DFND	1,6	8,677	0	0
META PLATFORMS INC	CL A	30303M102	20,964,122	73,296	SH		DFND	1,2	73,296	0	0
META PLATFORMS INC	CL A	30303M102	7,724,828	27,008	SH		DFND	1	27,008	0	0
META PLATFORMS INC	CL A	30303M102	853,484	2,984	SH		DFND	10	2,984	0	0
META PLATFORMS INC	CL A	30303M102	640,971	2,241	SH		DFND	1	0	0	2,241
META PLATFORMS INC	CL A	30303M102	9,906,875	34,637	SH		DFND	10	34,637	0	0
META PLATFORMS INC	CL A	30303M102	9,289,072	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	151,363	4,521	SH		DFND	1	4,521	0	0
METLIFE INC	COM	59156R108	2,235,581	39,029	SH		DFND	1	39,029	0	0
METLIFE INC	COM	59156R108	66,075,172	1,153,547	SH		DFND	1	1,153,547	0	0
METLIFE INC	COM	59156R108	3,021,463	52,749	SH		DFND	10	52,749	0	0
METLIFE INC	COM	59156R108	251,287	4,387	SH		DFND	1	4,387	0	0
METLIFE INC	COM	59156R108	704,716	12,303	SH		DFND	1	12,303	0	0
METLIFE INC	COM	59156R108	258,218	4,508	SH		DFND	1,8	4,508	0	0
METLIFE INC	COM	59156R108	467,462	8,161	SH		DFND	1	8,161	0	0
METLIFE INC	COM	59156R108	10,081	176	SH		DFND	1	0	0	176
METLIFE INC	COM	59156R108	38,112,966	665,380	SH		DFND	10	665,380	0	0
METLIFE INC	COM	59156R108	178,542	3,117	SH		DFND	10	3,117	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,309,516	998	SH		DFND	1	998	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	146,349,535	111,535	SH		DFND	1	111,535	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	148,272	113	SH		DFND	1	113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,646,437	2,779	SH		DFND	1,7	2,779	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	530,105	404	SH		DFND	1	404	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	539,290	411	SH		DFND	1,8	411	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	343,781	262	SH		DFND	1	262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,701,515	9,680	SH		DFND	10	9,680	0	0
MGM RESORTS INTL	COM	552953101	32,324	738	SH		DFND	1	738	0	0
MGM RESORTS INTL	COM	552953101	43,005,599	981,863	SH		DFND	1	981,863	0	0
MGM RESORTS INTL	COM	552953101	118,961	2,716	SH		DFND	1	2,716	0	0
MGM RESORTS INTL	COM	552953101	275,677	6,294	SH		DFND	1	6,294	0	0
MGM RESORTS INTL	COM	552953101	137,751	3,145	SH		DFND	1,8	3,145	0	0
MGM RESORTS INTL	COM	552953101	201,480	4,600	SH		DFND	10	4,600	0	0
MGP INGREDIENTS INC	COM	55303J106	220,205	2,053	SH		DFND	1	2,053	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	130,711,316	1,441,298	SH		DFND	1,2	1,441,298	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,393,878	59,476	SH		DFND	1	59,476	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	93,969,804	1,036,165	SH		DFND	1	1,036,165	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	47,136,672	519,756	SH		DFND	1,2	519,756	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	294,924	3,252	SH		DFND	1	3,252	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	962,312	10,611	SH		DFND	1,2	10,611	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	897,468	9,896	SH		DFND	1	9,896	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	347,161	3,828	SH		DFND	1,8	3,828	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,512,123	160,019	SH		DFND	10	160,019	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,571,968	28,360	SH		DFND	1,2	28,360	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,035,391	187,842	SH		DFND	1,2	187,842	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	574,340	6,333	SH		DFND	1	6,333	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	520,289	5,737	SH		DFND	10	5,737	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,583,521	193,886	SH		DFND	10	193,886	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,698,844	29,759	SH		DFND	1	29,759	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	934,560	10,305	SH		DFND	1,2	10,305	0	0
MICROCHIP TECHNOLOGY INC	SR SB COCO 25	595017AD6	155,920	38,000	PRN		DFND	1	0	0	38,000
MICROCHIP TECHNOLOGY INC	SR SB GLBL	595017AU8	197,816	174,000	PRN		DFND	1	0	0	174,000
MICROCHIP TECHNOLOGY INC	COMMSTCK	595017104	13,831	154	SH		DFND	3	0	0	154
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,548,337	39,126	SH		DFND	1	0	0	39,126
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,397,751	103,625	SH		DFND	1	0	0	103,625
MICRON TECHNOLOGY INC	COM	595112103	36,655,085	573,632	SH		DFND	1,2	573,632	0	0
MICRON TECHNOLOGY INC	COM	595112103	139,174	2,178	SH		DFND	1,49	2,178	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,410,831	100,326	SH		DFND	1	100,326	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,205	191	SH		DFND	1,6	191	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,836,335	75,686	SH		DFND	1,49	75,686	0	0
MICRON TECHNOLOGY INC	COM	595112103	187,102,587	2,928,053	SH		DFND	1	2,928,053	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,517,759	55,051	SH		DFND	1,4	55,051	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,195,122	18,703	SH		DFND	1,6	18,703	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,194,805	362,986	SH		DFND	1,2	362,986	0	0
MICRON TECHNOLOGY INC	COM	595112103	523,724	8,196	SH		DFND	1	8,196	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,732,906	199,263	SH		DFND	1,4	199,263	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,198,515	50,055	SH		DFND	1,6	50,055	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,925,981	45,790	SH		DFND	1,7	45,790	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,270,076	19,876	SH		DFND	1	19,876	0	0
MICRON TECHNOLOGY INC	COM	595112103	502,318	7,861	SH		DFND	1,8	7,861	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,054,129	32,146	SH		DFND	1,2	32,146	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,484,907	508,371	SH		DFND	1,49	508,371	0	0
MICRON TECHNOLOGY INC	COM	595112103	182,882	2,862	SH		DFND	1	2,862	0	0
MICRON TECHNOLOGY INC	COM	595112103	981,121	15,354	SH		DFND	1,6	15,354	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,603,426	103,340	SH		DFND	1,2	103,340	0	0
MICRON TECHNOLOGY INC	COM	595112103	815,875	12,768	SH		DFND	1	12,768	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,688,761	89,026	SH		DFND	10	89,026	0	0
MICROSOFT CORP	COM	594918104	1,255,043,057	3,713,255	SH		DFND	1,2	3,713,255	0	0
MICROSOFT CORP	COM	594918104	525,236	1,554	SH		DFND	1,49	1,554	0	0
MICROSOFT CORP	COM	594918104	97,752,792	289,218	SH		DFND	1	289,218	0	0
MICROSOFT CORP	COM	594918104	45,967	136	SH		DFND	1,6	136	0	0
MICROSOFT CORP	COM	594918104	3,443,104	10,187	SH		DFND	10	10,187	0	0
MICROSOFT CORP	COM	594918104	26,259,457	77,693	SH		DFND	1,49	77,693	0	0
MICROSOFT CORP	COM	594918104	6,406,971,901	18,956,099	SH		DFND	1	18,956,099	0	0
MICROSOFT CORP	COM	594918104	17,873,925	52,883	SH		DFND	1,4	52,883	0	0
MICROSOFT CORP	COM	594918104	110,218,877	326,101	SH		DFND	1,48	326,101	0	0
MICROSOFT CORP	COM	594918104	104,797,179	310,060	SH		DFND	1,6	310,060	0	0
MICROSOFT CORP	COM	594918104	449,426,317	1,329,703	SH		DFND	1,2	1,329,703	0	0
MICROSOFT CORP	COM	594918104	18,653,668	55,190	SH		DFND	10	55,190	0	0
MICROSOFT CORP	COM	594918104	17,828,297	52,748	SH		DFND	1	52,748	0	0
MICROSOFT CORP	COM	594918104	80,417,623	237,929	SH		DFND	1,4	237,929	0	0
MICROSOFT CORP	COM	594918104	257,548	762	SH		DFND	1,49	762	0	0
MICROSOFT CORP	COM	594918104	42,615,131	126,084	SH		DFND	1	126,084	0	0
MICROSOFT CORP	COM	594918104	5,509,237	16,300	SH		DFND	1,5	16,300	0	0
MICROSOFT CORP	COM	594918104	4,663,924	13,799	SH		DFND	1,51	13,799	0	0
MICROSOFT CORP	COM	594918104	60,328,849	178,493	SH		DFND	1,6	178,493	0	0
MICROSOFT CORP	COM	594918104	6,105,451	18,064	SH		DFND	1,2	18,064	0	0
MICROSOFT CORP	COM	594918104	661,446	1,957	SH		DFND	1	1,957	0	0
MICROSOFT CORP	COM	594918104	32,952,673	97,496	SH		DFND	1,7	97,496	0	0
MICROSOFT CORP	COM	594918104	47,595,414	140,819	SH		DFND	1	140,819	0	0
MICROSOFT CORP	COM	594918104	3,655,362	10,815	SH		DFND	1,48	10,815	0	0
MICROSOFT CORP	COM	594918104	19,837,647	58,693	SH		DFND	1,8	58,693	0	0
MICROSOFT CORP	COM	594918104	39,442,081	116,696	SH		DFND	1,2	116,696	0	0
MICROSOFT CORP	COM	594918104	121,734,872	360,173	SH		DFND	10	360,173	0	0
MICROSOFT CORP	COM	594918104	5,116,155	15,137	SH		DFND	1,48	15,137	0	0
MICROSOFT CORP	COM	594918104	164,046,488	485,359	SH		DFND	1,2	485,359	0	0
MICROSOFT CORP	COM	594918104	9,963,607	29,479	SH		DFND	10	29,479	0	0
MICROSOFT CORP	COM	594918104	130,200,170	385,219	SH		DFND	1,49	385,219	0	0
MICROSOFT CORP	COM	594918104	348,806	1,032	SH		DFND	1	1,032	0	0
MICROSOFT CORP	COM	594918104	3,693,893	10,929	SH		DFND	1,6	10,929	0	0
MICROSOFT CORP	COM	594918104	10,856,577	32,121	SH		DFND	1,2	32,121	0	0
MICROSOFT CORP	COM	594918104	28,775,117	85,136	SH		DFND	1	85,136	0	0
MICROSOFT CORP	COM	594918104	5,402,094	15,983	SH		DFND	1,47	15,983	0	0
MICROSOFT CORP	COM	594918104	4,135,646	12,236	SH		DFND	10	12,236	0	0
MICROSOFT CORP	COM	594918104	30,339,672	89,765	SH		DFND	1	0	0	89,765
MICROSOFT CORP	COM	594918104	11,541,683	34,148	SH		DFND	1	0	0	34,148
MICROSOFT CORP	COM	594918104	191,302	566	SH		DFND	1	0	0	566
MICROSOFT CORP	COM	594918104	831,246,522	2,459,382	SH		DFND	10	2,459,382	0	0
MICROSOFT CORP	COM	594918104	28,615,247	84,663	SH		DFND	1,2	84,663	0	0
MICROSOFT CORP	COM	594918104	21,322,437	63,086	SH		DFND	1	63,086	0	0
MICROSOFT CORP	CS	594918104	5,655,348	16,607	SH		DFND	1,2	16,589	0	18
MICROSOFT CORP	COMMSTCK	594918104	136,013,597	399,406	SH		DFND	3	0	0	399,406
Microsoft Corporation	COM	594918104	207,567,185	609,846	SH		DFND	1,12	49,931	559,915	0
Microsoft Corporation	COM	594918104	21,399,795	62,874	SH		DFND	1,12,13	18,129	44,745	0
MICROSTRATEGY INC	CL A NEW	594972408	777,595	2,058	SH		DFND	1	0	0	2,058
MICROVISION INC	COM NEW	594960304	489,684	109,061	SH		DFND	1	109,061	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	42,586	277	SH		DFND	1	277	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	23,615,386	153,606	SH		DFND	1	153,606	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	66,416	432	SH		DFND	1	432	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	315,936	2,055	SH		DFND	1	2,055	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	155,431	1,011	SH		DFND	1,8	1,011	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	202,014	1,314	SH		DFND	1	1,314	0	0
MIDDLEBY CORP	COM	596278101	7,082	48	SH		DFND	1	48	0	0
MIDDLESEX WATER CO	COM	596680108	176,719	2,192	SH		DFND	1	2,192	0	0
MIDDLESEX WATER CO	COM	596680108	9,586,202	118,906	SH		DFND	1	118,906	0	0
Midland States Bancorp Inc	COM	597742105	25,252	1,268	SH		DFND	1,12	1,268	0	0
MILLERKNOLL INC	COM	600544100	150,615	9,935	SH		DFND	1	9,935	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	250,383	4,356	SH		DFND	1	4,356	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	524,224	13,770	SH		DFND	1	13,770	0	0
MISTER CAR WASH INC	COM	60646V105	94,716	9,548	SH		DFND	1	9,548	0	0
MKS INSTRUMENTS INC	COM	55306N104	758,679	6,961	SH		DFND	1,2	6,961	0	0
MKS INSTRUMENTS INC	COM	55306N104	18,421,926	169,024	SH		DFND	1,2	169,024	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,118,531	28,613	SH		DFND	1,4	28,613	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,045,977	9,597	SH		DFND	1,2	9,597	0	0
MKS INSTRUMENTS INC	COM	55306N104	8,274,085	75,916	SH		DFND	1,4	75,916	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,183,522	10,859	SH		DFND	1,6	10,859	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,173,386	10,766	SH		DFND	1,2	10,766	0	0
MKS INSTRUMENTS INC	COM	55306N104	6,536,021	59,969	SH		DFND	1,2	59,969	0	0
MKS INSTRUMENTS INC	COM	55306N104	351,493	3,225	SH		DFND	1	3,225	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	19,109	480	SH		DFND	1	480	0	0
MODERNA INC	COM	60770K107	6,049,007	49,692	SH		DFND	1	49,692	0	0
MODERNA INC	COM	60770K107	50,041,499	411,086	SH		DFND	1	411,086	0	0
MODERNA INC	COM	60770K107	225,687	1,854	SH		DFND	1	1,854	0	0
MODERNA INC	COM	60770K107	776,637	6,380	SH		DFND	1	6,380	0	0
MODERNA INC	COM	60770K107	277,179	2,277	SH		DFND	1,8	2,277	0	0
MODERNA INC	COM	60770K107	481,929	3,959	SH		DFND	1	3,959	0	0
MODERNA INC	COM	60770K107	119,417	981	SH		DFND	10	981	0	0
MODERNA INC	COM	60770K107	10,544,253	86,620	SH		DFND	10	86,620	0	0
MODERNA INC	COM	60770K107	232,869	1,913	SH		DFND	1	1,913	0	0
MODIVCARE INC	COM	60783X104	70,696	1,521	SH		DFND	1	1,521	0	0
MOELIS & CO	CL A	60786M105	2,468,478	54,300	SH		DFND	1,2	54,300	0	0
MOELIS & CO	CL A	60786M105	5,944,077	130,754	SH		DFND	1,2	130,754	0	0
MOHAWK INDUSTRIES INC	COM	608190104	504,643	4,889	SH		DFND	1,2	4,889	0	0
MOHAWK INDUSTRIES INC	COM	608190104	9,345,436	90,539	SH		DFND	1,2	90,539	0	0
MOHAWK INDUSTRIES INC	COM	608190104	34,372	333	SH		DFND	1	333	0	0
MOHAWK INDUSTRIES INC	COM	608190104	19,904,635	192,837	SH		DFND	1	192,837	0	0
MOHAWK INDUSTRIES INC	COM	608190104	70,396	682	SH		DFND	1	682	0	0
MOHAWK INDUSTRIES INC	COM	608190104	103,220	1,000	SH		DFND	1	1,000	0	0
MOHAWK INDUSTRIES INC	COM	608190104	55,326	536	SH		DFND	1,8	536	0	0
MOHAWK INDUSTRIES INC	COM	608190104	108,381	1,050	SH		DFND	1	1,050	0	0
MOLINA HEALTHCARE INC	COM	60855R100	21,836,797	73,160	SH		DFND	1,2	73,160	0	0
MOLINA HEALTHCARE INC	COM	60855R100	388,322	1,301	SH		DFND	1	1,301	0	0
MOLINA HEALTHCARE INC	COM	60855R100	51,363,035	172,082	SH		DFND	1	172,082	0	0
MOLINA HEALTHCARE INC	COM	60855R100	102,379	343	SH		DFND	1	343	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,710,887	5,732	SH		DFND	1,7	5,732	0	0
MOLINA HEALTHCARE INC	COM	60855R100	311,912	1,045	SH		DFND	1	1,045	0	0
MOLINA HEALTHCARE INC	COM	60855R100	167,447	561	SH		DFND	1,8	561	0	0
MOLINA HEALTHCARE INC	COM	60855R100	423,245	1,418	SH		DFND	1,2	1,418	0	0
MOLINA HEALTHCARE INC	COM	60855R100	199,086	667	SH		DFND	1	667	0	0
MOLINA HEALTHCARE INC	COM	60855R100	69,247	232	SH		DFND	1	232	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	591,364	8,878	SH		DFND	1,2	8,878	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,899,410	178,643	SH		DFND	1,2	178,643	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	35,170	528	SH		DFND	1	528	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	25,668,297	385,352	SH		DFND	1	385,352	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	180,380	2,708	SH		DFND	1	2,708	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,595,909	23,959	SH		DFND	1	23,959	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	229,805	3,450	SH		DFND	1	3,450	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	135,018	2,027	SH		DFND	1,8	2,027	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,750,194	41,288	SH		DFND	10	41,288	0	0
MONDAY COM LTD	SHS	M7S64H106	427,726	2,564	SH		DFND	1	2,564	0	0
MONDAY COM LTD	SHS	M7S64H106	7,173	43	SH		DFND	1,8	43	0	0
MONDAY COM LTD	SHS	M7S64H106	575,362	3,449	SH		DFND	1	0	0	3,449
MONDAY COM LTD	SHS	M7S64H106	106,098	636	SH		DFND	1	636	0	0
MONDELEZ INTL INC	CL A	609207105	32,802,147	446,227	SH		DFND	1,2	446,227	0	0
MONDELEZ INTL INC	CL A	609207105	13,449,831	182,966	SH		DFND	1	182,966	0	0
MONDELEZ INTL INC	CL A	609207105	72,138,009	981,336	SH		DFND	1	981,336	0	0
MONDELEZ INTL INC	CL A	609207105	286,027	3,891	SH		DFND	1,6	3,891	0	0
MONDELEZ INTL INC	CL A	609207105	9,613,638	130,780	SH		DFND	1,2	130,780	0	0
MONDELEZ INTL INC	CL A	609207105	829,928	11,290	SH		DFND	1	11,290	0	0
MONDELEZ INTL INC	CL A	609207105	5,101,594	69,400	SH		DFND	1,4	69,400	0	0
MONDELEZ INTL INC	CL A	609207105	11,775,199	160,185	SH		DFND	1,6	160,185	0	0
MONDELEZ INTL INC	CL A	609207105	1,810,772	24,633	SH		DFND	1	24,633	0	0
MONDELEZ INTL INC	CL A	609207105	789,056	10,734	SH		DFND	1,8	10,734	0	0
MONDELEZ INTL INC	CL A	609207105	1,366,918	18,595	SH		DFND	1	18,595	0	0
MONDELEZ INTL INC	CL A	609207105	3,254,067	44,267	SH		DFND	10	44,267	0	0
MONDELEZ INTL INC COM	COMMSTCK	609207105	19,314	265	SH		DFND	3	0	0	265
MONGODB INC	CL A	60937P106	42,361,037	102,963	SH		DFND	1,2	102,963	0	0
MONGODB INC	CL A	60937P106	67,884	165	SH		DFND	1	165	0	0
MONGODB INC	CL A	60937P106	503,578	1,224	SH		DFND	10	1,224	0	0
MONGODB INC	CL A	60937P106	65,049,205	158,109	SH		DFND	1	158,109	0	0
MONGODB INC	CL A	60937P106	213,527	519	SH		DFND	1	519	0	0
MONGODB INC	CL A	60937P106	180,202	438	SH		DFND	1,8	438	0	0
MONGODB INC	CL A	60937P106	279,766	680	SH		DFND	1	680	0	0
MONGODB INC	CL A	60937P106	38,931,440	94,627	SH		DFND	10	94,627	0	0
MONGODB INC	CL A	60937P106	456,676	1,110	SH		DFND	1	1,110	0	0
MONGODB INC	SR GLBL COCO 26	60937PAD8	6,963,633	3,500,000	PRN		DFND	1	0	0	3,500,000
MONOLITHIC POWER SYSTEMS INC	COM	609839105	23,123,248	42,618	SH		DFND	1,2	42,618	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	180,676	333	SH		DFND	1	333	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	16,921,131	31,187	SH		DFND	1	31,187	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	96,035	177	SH		DFND	1	177	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	423,205	780	SH		DFND	1	780	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	132,387	244	SH		DFND	1,8	244	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	271,285	500	SH		DFND	1	500	0	0
MONRO INC	COM	610236101	169,000	4,093	SH		DFND	1	4,093	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,813,855	102,087	SH		DFND	1	102,087	0	0
MONSTER BEVERAGE CORP	COM	61174X109	150,452,503	2,641,835	SH		DFND	1	2,641,835	0	0
MONSTER BEVERAGE CORP	COM	61174X109	350,698	6,158	SH		DFND	1	6,158	0	0
MONSTER BEVERAGE CORP	COM	61174X109	845,024	14,838	SH		DFND	1	14,838	0	0
MONSTER BEVERAGE CORP	COM	61174X109	369,264	6,484	SH		DFND	1,8	6,484	0	0
MONSTER BEVERAGE CORP	COM	61174X109	515,967	9,060	SH		DFND	1	9,060	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,881,328	50,594	SH		DFND	1	50,594	0	0
MONTAUK RENEWABLES INC	COM	61218C103	464,827	64,114	SH		DFND	1	64,114	0	0
MONTAUK RENEWABLES INC	COM	61218C103	58,319	8,044	SH		DFND	1	8,044	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	260,281	6,032	SH		DFND	1	6,032	0	0
MOODYS CORP	COM	615369105	3,850,471	11,116	SH		DFND	1	11,116	0	0
MOODYS CORP	COM	615369105	201,555,681	581,875	SH		DFND	1	581,875	0	0
MOODYS CORP	COM	615369105	513,004	1,481	SH		DFND	1	1,481	0	0
MOODYS CORP	COM	615369105	793,233	2,290	SH		DFND	1,4	2,290	0	0
MOODYS CORP	COM	615369105	8,775,791	25,335	SH		DFND	1,7	25,335	0	0
MOODYS CORP	COM	615369105	1,137,198	3,283	SH		DFND	1	3,283	0	0
MOODYS CORP	COM	615369105	967,814	2,794	SH		DFND	1,8	2,794	0	0
MOODYS CORP	COM	615369105	682,388	1,970	SH		DFND	10	1,970	0	0
MOODYS CORP	COM	615369105	661,605	1,910	SH		DFND	1	1,910	0	0
MOODYS CORP	COM	615369105	26,894,759	77,643	SH		DFND	10	77,643	0	0
MOODYS CORP	COM	615369105	162,111	468	SH		DFND	1	468	0	0
MORGAN STANLEY	COM NEW	617446448	26,889,928	311,190	SH		DFND	1,2	311,190	0	0
MORGAN STANLEY	COM NEW	617446448	3,340,092	38,654	SH		DFND	1	38,654	0	0
MORGAN STANLEY	COM NEW	617446448	166,290,083	1,924,431	SH		DFND	1	1,924,431	0	0
MORGAN STANLEY	COM NEW	617446448	373,378	4,321	SH		DFND	1,6	4,321	0	0
MORGAN STANLEY	COM NEW	617446448	7,423,915	85,915	SH		DFND	1,2	85,915	0	0
MORGAN STANLEY	COM NEW	617446448	892,875	10,333	SH		DFND	1	10,333	0	0
MORGAN STANLEY	COM NEW	617446448	10,800,040	124,986	SH		DFND	1	124,986	0	0
MORGAN STANLEY	COM NEW	617446448	2,071,766	23,976	SH		DFND	1	23,976	0	0
MORGAN STANLEY	COM NEW	617446448	789,183	9,133	SH		DFND	1,8	9,133	0	0
MORGAN STANLEY	COM NEW	617446448	7,567,874	87,581	SH		DFND	1,2	87,581	0	0
Morgan Stanley	COM	617446448	88,055,032	1,031,029	SH		DFND	1,12	95,824	935,205	0
Morgan Stanley	COM	617446448	8,862,050	103,765	SH		DFND	1,12,13	30,004	73,761	0
MORNINGSTAR INC	COM	617700109	2,949	15	SH		DFND	1	15	0	0
MOSAIC CO/THE	COM	61945C103	2,211,234	61,870	SH		DFND	1,2	61,870	0	0
MOSAIC CO/THE	COM	61945C103	2,479,355	69,372	SH		DFND	1	69,372	0	0
MOSAIC CO/THE	COM	61945C103	16,108,769	450,721	SH		DFND	1	450,721	0	0
MOSAIC CO/THE	COM	61945C103	1,894,828	53,017	SH		DFND	1,6	53,017	0	0
MOSAIC CO/THE	COM	61945C103	6,088,917	170,367	SH		DFND	1,2	170,367	0	0
MOSAIC CO/THE	COM	61945C103	132,095	3,696	SH		DFND	1	3,696	0	0
MOSAIC CO/THE	COM	61945C103	1,913,984	53,553	SH		DFND	1,4	53,553	0	0
MOSAIC CO/THE	COM	61945C103	326,735	9,142	SH		DFND	1,6	9,142	0	0
MOSAIC CO/THE	COM	61945C103	606,865	16,980	SH		DFND	1,7	16,980	0	0
MOSAIC CO/THE	COM	61945C103	230,273	6,443	SH		DFND	1	6,443	0	0
MOSAIC CO/THE	COM	61945C103	105,397	2,949	SH		DFND	1,8	2,949	0	0
MOSAIC CO/THE	COM	61945C103	370,588	10,369	SH		DFND	1,49	10,369	0	0
MOSAIC CO/THE	COM	61945C103	49,607	1,388	SH		DFND	1	1,388	0	0
MOSAIC CO/THE	COM	61945C103	714,800	20,000	SH		DFND	1,6	20,000	0	0
MOSAIC CO/THE	COM	61945C103	173,303	4,849	SH		DFND	1,2	4,849	0	0
MOSAIC CO/THE	COM	61945C103	151,109	4,228	SH		DFND	1	4,228	0	0
MOSAIC CO/THE	COM	61945C103	1,518,950	42,500	SH		DFND	1,9	42,500	0	0
MOSAIC CO/THE	COM	61945C103	12,023,937	336,428	SH		DFND	10	336,428	0	0
MOSAIC CO/THE	COM	61945C103	787,281	22,028	SH		DFND	10	22,028	0	0
Mosaic Company	COM	61945C103	33,776,369	965,177	SH		DFND	1,12	96,223	868,954	0
Mosaic Company	COM	61945C103	9,458,519	270,282	SH		DFND	1,12,13	198,448	71,834	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	770,252	2,631	SH		DFND	1,2	2,631	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	236,346,319	807,304	SH		DFND	1,2	807,304	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,642,813	12,443	SH		DFND	1	12,443	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	187,386,015	640,067	SH		DFND	1	640,067	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55,807,375	190,625	SH		DFND	1,2	190,625	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	301,543	1,030	SH		DFND	1	1,030	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,072,673	3,664	SH		DFND	1	3,664	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,521,766	5,198	SH		DFND	1,7	5,198	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	871,839	2,978	SH		DFND	1	2,978	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	370,341	1,265	SH		DFND	1,8	1,265	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,081,347	27,604	SH		DFND	10	27,604	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,471,331	59,678	SH		DFND	1,2	59,678	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	859,543	2,936	SH		DFND	1,49	2,936	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	131,449	449	SH		DFND	1	449	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,600,499	19,130	SH		DFND	1,2	19,130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	564,441	1,928	SH		DFND	1	1,928	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	135,548	463	SH		DFND	10	463	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,328	148	SH		DFND	1	0	0	148
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,282,160	41,953	SH		DFND	10	41,953	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	171,557	586	SH		DFND	1	586	0	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307	41,561,418	141,712	SH		DFND	3	0	0	141,712
MOVADO GROUP INC	COM	624580106	62,258	2,259	SH		DFND	1	2,259	0	0
Movado Group Inc	COM	624580106	26,530	989	SH		DFND	1,12	989	0	0
MP MATERIALS CORP	COM CL A	553368101	1,042,200	45,000	SH		DFND	1,6	45,000	0	0
MP MATERIALS CORP	COM CL A	553368101	926,400	40,000	SH		DFND	1,6	40,000	0	0
MP MATERIALS CORP	COM CL A	553368101	810,600	35,000	SH		DFND	1,9	35,000	0	0
MP MATERIALS CORP	COM CL A	553368101	57,900	2,500	SH		DFND	10	2,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	27,696,452	814,362	SH		DFND	1,2	814,362	0	0
MR COOPER GROUP INC	COM	62482R107	449,185	8,811	SH		DFND	1	8,811	0	0
MSA SAFETY INC	COM	553498106	12,329,387	72,684	SH		DFND	1,2	72,684	0	0
MSA SAFETY INC	COM	553498106	3,853,994	22,720	SH		DFND	1,2	22,720	0	0
MSA SAFETY INC	COMMSTCK	553498106	7,964	46	SH		DFND	3	0	0	46
MSC INDUSTRIAL DIRECT CO	CL A	553530106	599,940	6,267	SH		DFND	1	6,267	0	0
MSC INDUSTRIAL DIRECT CO	CL A	553530106	95,730	1,000	SH		DFND	1,8	1,000	0	0
MSCI INC	COM	55354G100	158,395,646	335,002	SH		DFND	1,2	335,002	0	0
MSCI INC	COM	55354G100	508,282	1,075	SH		DFND	1	1,075	0	0
MSCI INC	COM	55354G100	82,165,714	173,778	SH		DFND	1	173,778	0	0
MSCI INC	COM	55354G100	57,465,597	121,538	SH		DFND	1,2	121,538	0	0
MSCI INC	COM	55354G100	209,932	444	SH		DFND	1	444	0	0
MSCI INC	COM	55354G100	682,752	1,444	SH		DFND	1	1,444	0	0
MSCI INC	COM	55354G100	288,893	611	SH		DFND	1,8	611	0	0
MSCI INC	COM	55354G100	9,412,428	19,907	SH		DFND	1,2	19,907	0	0
MSCI INC	COM	55354G100	26,270,352	55,561	SH		DFND	1,2	55,561	0	0
MSCI INC	COM	55354G100	285,583	604	SH		DFND	1,2	604	0	0
MSCI INC	COM	55354G100	444,924	941	SH		DFND	1	941	0	0
MSCI INC	COM	55354G100	11,108,433	23,494	SH		DFND	10	23,494	0	0
MSCI INC	COM	55354G100	7,101,756	15,020	SH		DFND	1,2	15,020	0	0
MSCI INC	CS	55354G100	1,334,192	2,843	SH		DFND	1,2	2,840	0	3
MUELLER INDUSTRIES INC	COM	624756102	631,396	7,230	SH		DFND	1	7,230	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	17,024,569	1,050,251	SH		DFND	1	1,050,251	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	2,489,094	153,553	SH		DFND	10	153,553	0	0
Mueller Water Products Inc	COM	624758108	13,468,924	830,134	SH		DFND	1,12	421,130	409,004	0
Mueller Water Products Inc	COM	624758108	3,975,157	245,002	SH		DFND	1,12,13	245,002	0	0
MURPHY OIL CORP	COM	626717102	1,650,903	43,240	SH		DFND	1,2	43,240	0	0
MYR GROUP INC	COM	55405W104	292,814	2,118	SH		DFND	1	2,118	0	0
MYRIAD GENETICS INC	COM	62855J104	242,835	10,458	SH		DFND	1	10,458	0	0
N-ABLE INC	COMMON STOCK	62878D100	654,524	45,390	SH		DFND	1	45,390	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	110,717	1,170	SH		DFND	1	1,170	0	0
NASDAQ INC	COM	631103108	2,006,190	40,366	SH		DFND	1	40,366	0	0
NASDAQ INC	COM	631103108	27,449,360	552,301	SH		DFND	1	552,301	0	0
NASDAQ INC	COM	631103108	99,301	1,998	SH		DFND	1	1,998	0	0
NASDAQ INC	COM	631103108	3,404,450	68,500	SH		DFND	1,4	68,500	0	0
NASDAQ INC	COM	631103108	1,738,158	34,973	SH		DFND	1	34,973	0	0
NASDAQ INC	COM	631103108	305,953	6,156	SH		DFND	1	6,156	0	0
NASDAQ INC	COM	631103108	148,802	2,994	SH		DFND	1,8	2,994	0	0
NASDAQ INC	COM	631103108	199,198	4,008	SH		DFND	1	4,008	0	0
NASDAQ INC	COM	631103108	343,576	6,913	SH		DFND	10	6,913	0	0
NASDAQ INC	COM	631103108	638,247	12,842	SH		DFND	1	12,842	0	0
NATERA INC	COM	632307104	23,901,101	490,279	SH		DFND	1,2	490,279	0	0
NATERA INC	COM	632307104	1,969,598	40,402	SH		DFND	1	40,402	0	0
NATERA INC	COM	632307104	219,326	4,499	SH		DFND	1,2	4,499	0	0
NATERA INC	COM	632307104	107,006	2,195	SH		DFND	1	2,195	0	0
NATIONAL BANK HLD CORP	CL A	633707104	141,738	4,782	SH		DFND	1	4,782	0	0
NATIONAL BEVERAGE CORP	COM	635017106	146,451	2,967	SH		DFND	1	2,967	0	0
NATIONAL FUEL GAS CO	COM	636180101	14,206	276	SH		DFND	1	0	0	276
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,691,369	31,979	SH		DFND	1	31,979	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	11,001	208	SH		DFND	1,8	208	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	255,781	4,460	SH		DFND	1,2	4,460	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	5,771,991	100,645	SH		DFND	1,2	100,645	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	299,883	5,229	SH		DFND	1,49	5,229	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	25,980	453	SH		DFND	1,6	453	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	10,436,954	181,987	SH		DFND	1,49	181,987	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	6,408,748	111,748	SH		DFND	1	111,748	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,375,265	41,417	SH		DFND	1,6	41,417	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,301,742	40,135	SH		DFND	1,4	40,135	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,994,760	52,219	SH		DFND	1,6	52,219	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	69,391,263	1,209,961	SH		DFND	1,49	1,209,961	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,087,081	36,392	SH		DFND	1,6	36,392	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	191,950	3,347	SH		DFND	1	3,347	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	2,141,664	61,138	SH		DFND	1	61,138	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	249,793	10,109	SH		DFND	1	10,109	0	0
NBT BANCORP INC	COM	628778102	175,100	5,396	SH		DFND	1	5,396	0	0
NCINO INC	COM	63947X101	1,236,798	41,158	SH		DFND	1	41,158	0	0
NCL CORP LTD	SR GLBL COCO 27	62886HBD2	9,113,000	10,000,000	PRN		DFND	1	0	0	10,000,000
NCR CORP	COM	62886E108	232,271	9,066	SH		DFND	1	9,066	0	0
NECESSITY RETAIL REIT INC/THE	COM CLASS A	02607T109	692,510	98,930	SH		DFND	1	98,930	0	0
NELNET INC	CL A	64031N108	1,925,495	19,873	SH		DFND	10	19,873	0	0
NEOGEN CORP	COM	640491106	83,631	3,879	SH		DFND	1,4	3,879	0	0
NEOGEN CORP	COM	640491106	225,949	10,480	SH		DFND	1	10,480	0	0
NEOGENOMICS INC	COM NEW	64049M209	75,776	4,802	SH		DFND	1	4,802	0	0
NEOGENOMICS INC	SR GLBL COCO 25	64049MAA8	236,353	255,000	PRN		DFND	1	0	0	255,000
NETAPP INC	COM	64110D104	326,671	4,273	SH		DFND	1	4,273	0	0
NETAPP INC	COM	64110D104	23,989,246	313,790	SH		DFND	1	313,790	0	0
NETAPP INC	COM	64110D104	98,009	1,282	SH		DFND	1	1,282	0	0
NETAPP INC	COM	64110D104	302,818	3,961	SH		DFND	1	3,961	0	0
NETAPP INC	COM	64110D104	141,738	1,854	SH		DFND	1,8	1,854	0	0
NETAPP INC	COM	64110D104	195,100	2,552	SH		DFND	1	2,552	0	0
NETAPP INC	COM	64110D104	10,423,652	136,346	SH		DFND	10	136,346	0	0
NETAPP INC	COM	64110D104	999,890	13,079	SH		DFND	1	13,079	0	0
Netapp Inc	COM	64110D104	134,261,311	1,757,347	SH		DFND	1,12	158,698	1,598,649	0
Netapp Inc	COM	64110D104	13,663,605	178,843	SH		DFND	1,12,13	51,766	127,077	0
NETEASE INC	SPONSORED ADS	64110W102	154,626	1,557	SH		DFND	1	1,557	0	0
NETEASE INC	SPONSORED ADS	64110W102	178,857	1,801	SH		DFND	1,49	1,801	0	0
NETEASE INC	SPONSORED ADS	64110W102	14,129,132	142,273	SH		DFND	1,50	142,273	0	0
NETEASE INC	SPONSORED ADS	64110W102	34,522,341	347,622	SH		DFND	1	347,622	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,300,961	13,100	SH		DFND	1,4	13,100	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,166,297	11,744	SH		DFND	1	11,744	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,971,721	120,549	SH		DFND	1,50	120,549	0	0
NETEASE INC	SPONSORED ADS	64110W102	208,253	2,097	SH		DFND	1,50	2,097	0	0
NETEASE INC	SPONSORED ADS	64110W102	628,235	6,326	SH		DFND	1	6,326	0	0
NETFLIX INC	COM	64110L106	10,393,263	23,544	SH		DFND	1	23,544	0	0
NETFLIX INC	COM	64110L106	1,277,086	2,893	SH		DFND	10	2,893	0	0
NETFLIX INC	COM	64110L106	504,235,723	1,142,252	SH		DFND	1	1,142,252	0	0
NETFLIX INC	COM	64110L106	1,531,355	3,469	SH		DFND	1	3,469	0	0
NETFLIX INC	COM	64110L106	4,097,446	9,282	SH		DFND	1,6	9,282	0	0
NETFLIX INC	COM	64110L106	2,177,182	4,932	SH		DFND	1,7	4,932	0	0
NETFLIX INC	COM	64110L106	3,602,592	8,161	SH		DFND	1	8,161	0	0
NETFLIX INC	COM	64110L106	1,348,599	3,055	SH		DFND	1,8	3,055	0	0
NETFLIX INC	COM	64110L106	2,345,371	5,313	SH		DFND	10	5,313	0	0
NETFLIX INC	COM	64110L106	4,540,652	10,286	SH		DFND	1,2	10,286	0	0
NETFLIX INC	COM	64110L106	2,565,649	5,812	SH		DFND	1	5,812	0	0
NETFLIX INC	COM	64110L106	141,845,267	321,324	SH		DFND	10	321,324	0	0
NETGEAR INC	COM	64111Q104	51,631	3,578	SH		DFND	1	3,578	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	266,125	8,632	SH		DFND	1	8,632	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,297,727	42,093	SH		DFND	1	42,093	0	0
NETSTREIT CORP	COM	64119V303	862,379	48,097	SH		DFND	1	48,097	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	28,344	300	SH		DFND	1	300	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	111,707,767	1,182,343	SH		DFND	1	1,182,343	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	66,419	703	SH		DFND	1	703	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	75,490	799	SH		DFND	1,8	799	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	102,322	1,083	SH		DFND	1	1,083	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	453,315	4,798	SH		DFND	1	4,798	0	0
NEW GOLD INC	COM	644535106	285,000	250,000	SH		DFND	1,6	250,000	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	309,350	6,525	SH		DFND	1	6,525	0	0
New Jersey Resources Corporation	COM	646025106	58,940	1,249	SH		DFND	1,12	1,249	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	88,210	2,213	SH		DFND	1	2,213	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	30,174	757	SH		DFND	1,49	757	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	1,989,532	49,913	SH		DFND	1,50	49,913	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	17,826,349	447,224	SH		DFND	1	447,224	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	5,213,887	130,805	SH		DFND	1,50	130,805	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	64,812	1,626	SH		DFND	1,50	1,626	0	0
NEWELL BRAND INC	COM	651229106	1,662,168	185,303	SH		DFND	1	185,303	0	0
NEWELL BRAND INC	COM	651229106	476,343	53,104	SH		DFND	1	53,104	0	0
NEWELL BRAND INC	COM	651229106	63,247	7,051	SH		DFND	1	7,051	0	0
NEWMONT CORP	COM	651639106	5,195,143	120,705	SH		DFND	1	120,705	0	0
NEWMONT CORP	COM	651639106	129,120	3,000	SH		DFND	1	3,000	0	0
NEWMONT CORP	COM	651639106	240,134,320	5,579,329	SH		DFND	1	5,579,329	0	0
NEWMONT CORP	COM	651639106	1,721,600	40,000	SH		DFND	1,6	40,000	0	0
NEWMONT CORP	COM	651639106	508,302	11,810	SH		DFND	1,2	11,810	0	0
NEWMONT CORP	COM	651639106	237,925	5,528	SH		DFND	1	5,528	0	0
NEWMONT CORP	COM	651639106	4,734,400	110,000	SH		DFND	1,6	110,000	0	0
NEWMONT CORP	COM	651639106	14,521,911	337,405	SH		DFND	1	337,405	0	0
NEWMONT CORP	COM	651639106	5,183,049	120,424	SH		DFND	1,6	120,424	0	0
NEWMONT CORP	COM	651639106	1,032,616	23,992	SH		DFND	1,7	23,992	0	0
NEWMONT CORP	COM	651639106	608,026	14,127	SH		DFND	1	14,127	0	0
NEWMONT CORP	COM	651639106	245,801	5,711	SH		DFND	1,8	5,711	0	0
NEWMONT CORP	COM	651639106	710,332	16,504	SH		DFND	1,49	16,504	0	0
NEWMONT CORP	COM	651639106	1,291,200	30,000	SH		DFND	1,6	30,000	0	0
NEWMONT CORP	COM	651639106	391,750	9,102	SH		DFND	1	9,102	0	0
NEWMONT CORP	COM	651639106	1,721,600	40,000	SH		DFND	1,9	40,000	0	0
NEWMONT CORP	COM	651639106	68,905,835	1,600,972	SH		DFND	10	1,600,972	0	0
NEWMONT CORP	COM	651639106	1,388,556	32,262	SH		DFND	10	32,262	0	0
NEWS CORP	CL A	65249B109	1,273,467	65,139	SH		DFND	1	65,139	0	0
NEWS CORP	CL A	65249B109	10,690,937	546,851	SH		DFND	1	546,851	0	0
NEWS CORP	CL A	65249B109	174,855	8,944	SH		DFND	1	8,944	0	0
NEWS CORP	CL A	65249B109	83,146	4,253	SH		DFND	1,8	4,253	0	0
NEWS CORP	CL A	65249B109	128,600	6,578	SH		DFND	1	6,578	0	0
NEWS CORP	CL A	65249B109	2,911,112	148,906	SH		DFND	10	148,906	0	0
NEWS CORP	CL B	65249B208	377,647	19,102	SH		DFND	1	19,102	0	0
NEWS CORP	CL B	65249B208	2,205,106	111,538	SH		DFND	1	111,538	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	835,989	17,986	SH		DFND	1	17,986	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,738,918	58,275	SH		DFND	1,2	58,275	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	305,495	1,828	SH		DFND	1	1,828	0	0
NEXTERA ENERGY INC	COM	65339F101	17,264,044	232,106	SH		DFND	1,2	232,106	0	0
NEXTERA ENERGY INC	COM	65339F101	227,826	3,063	SH		DFND	1,49	3,063	0	0
NEXTERA ENERGY INC	COM	65339F101	439,288	5,906	SH		DFND	1	5,906	0	0
NEXTERA ENERGY INC	COM	65339F101	19,711	265	SH		DFND	1,6	265	0	0
NEXTERA ENERGY INC	COM	65339F101	7,773,900	104,516	SH		DFND	1,49	104,516	0	0
NEXTERA ENERGY INC	COM	65339F101	247,753,830	3,330,920	SH		DFND	1	3,330,920	0	0
NEXTERA ENERGY INC	COM	65339F101	7,246,843	97,430	SH		DFND	1,6	97,430	0	0
NEXTERA ENERGY INC	COM	65339F101	7,039,769	94,646	SH		DFND	1,2	94,646	0	0
NEXTERA ENERGY INC	COM	65339F101	1,354,683	18,213	SH		DFND	1	18,213	0	0
NEXTERA ENERGY INC	COM	65339F101	2,076,020	27,911	SH		DFND	1,6	27,911	0	0
NEXTERA ENERGY INC	COM	65339F101	2,762,845	37,145	SH		DFND	1	37,145	0	0
NEXTERA ENERGY INC	COM	65339F101	1,032,692	13,884	SH		DFND	1,8	13,884	0	0
NEXTERA ENERGY INC	COM	65339F101	63,589,619	854,929	SH		DFND	1,49	854,929	0	0
NEXTERA ENERGY INC	COM	65339F101	29,884,396	401,780	SH		DFND	1,48	401,780	0	0
NEXTERA ENERGY INC	COM	65339F101	4,373,246	58,796	SH		DFND	1,6	58,796	0	0
NEXTERA ENERGY INC	COM	65339F101	7,177,372	96,496	SH		DFND	1,2	96,496	0	0
NEXTERA ENERGY INC	COM	65339F101	1,870,583	25,149	SH		DFND	1	25,149	0	0
NEXTERA ENERGY INC	COM	65339F101	1,487,600	20,000	SH		DFND	1,9	20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	52,586,734	707,001	SH		DFND	10	707,001	0	0
NEXTERA ENERGY INC	COM	65339F101	165,347	2,223	SH		DFND	1	2,223	0	0
Nextera Energy Inc	COM	65339F101	133,903,603	1,805,239	SH		DFND	1,12	1,798,288	6,951	0
Nextera Energy Inc	COM	65339F101	43,587,604	587,632	SH		DFND	1,12,13	213,124	374,508	0
NEXTERA ENERGY INC	COMMSTCK	65339F101	10,970	148	SH		DFND	3	0	0	148
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18,387,395	317,956	SH		DFND	1	317,956	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	112,170	6,907	SH		DFND	1	6,907	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	12,238	1,336	SH		DFND	1	0	0	1,336
NICE LTD	SR COCO 25	653656AB4	2,887,500	3,000,000	PRN		DFND	1	0	0	3,000,000
NICE LTD	SR COCO 25	653656AB4	643,913	669,000	PRN		DFND	1	0	0	669,000
NIKE INC	CL B	654106103	51,140,948	468,710	SH		DFND	1,2	468,710	0	0
NIKE INC	CL B	654106103	7,256,361	66,505	SH		DFND	1	66,505	0	0
NIKE INC	CL B	654106103	211,813,606	1,941,285	SH		DFND	1	1,941,285	0	0
NIKE INC	CL B	654106103	160,610	1,472	SH		DFND	1,6	1,472	0	0
NIKE INC	CL B	654106103	15,111,080	138,494	SH		DFND	1,2	138,494	0	0
NIKE INC	CL B	654106103	1,083,244	9,928	SH		DFND	1	9,928	0	0
NIKE INC	CL B	654106103	3,476,135	31,859	SH		DFND	1,4	31,859	0	0
NIKE INC	CL B	654106103	492,413	4,513	SH		DFND	1,6	4,513	0	0
NIKE INC	CL B	654106103	2,080,728	19,070	SH		DFND	1,7	19,070	0	0
NIKE INC	CL B	654106103	2,642,753	24,221	SH		DFND	1	24,221	0	0
NIKE INC	CL B	654106103	942,274	8,636	SH		DFND	1,8	8,636	0	0
NIKE INC	CL B	654106103	2,523,714	23,130	SH		DFND	1,2	23,130	0	0
NIKE INC	CL B	654106103	6,881,131	63,066	SH		DFND	1,2	63,066	0	0
NIKE INC	CL B	654106103	1,208,830	11,079	SH		DFND	10	11,079	0	0
NIKE INC	CL B	654106103	8,849,694	81,108	SH		DFND	1,2	81,108	0	0
NIKE INC	CL B	654106103	1,771,401	16,235	SH		DFND	1	16,235	0	0
NIKE INC	CL B	654106103	12,109,246	110,982	SH		DFND	1,47	110,982	0	0
NIKE INC	CL B	654106103	1,572,712	14,414	SH		DFND	1	0	0	14,414
NIKE INC	CL B	654106103	4,144,762	37,987	SH		DFND	1	0	0	37,987
NIKE INC	CL B	654106103	23,016,100	210,944	SH		DFND	10	210,944	0	0
NIKE INC	CL B	654106103	1,883,457	17,262	SH		DFND	1,2	17,262	0	0
NIKE INC	CL B	654106103	31,624,988	289,845	SH		DFND	10	289,845	0	0
NIKE INC	CL B	654106103	164,538	1,508	SH		DFND	1	1,508	0	0
NIKE INC	CS	654106103	331,110	3,000	SH		DFND	1,2	2,996	0	4
NIKOLA CORP	COM	654110105	757,558	552,962	SH		DFND	1	552,962	0	0
NIO INC	SR GLBL COCO 26	62914VAE6	2,093,300	2,200,000	PRN		DFND	1	0	0	2,200,000
NIO INC	SR GLBL COCO 26	62914VAE6	677,468	712,000	PRN		DFND	1	0	0	712,000
NIO INC	SR GLBL COCO 26	62914VAE6	2,026,695	2,130,000	PRN		DFND	1	0	0	2,130,000
NIO Inc	COM	62914V106	11,558,379	1,192,200	SH		DFND	1,12	1,192,200	0	0
NISOURCE INC	COM	65473P105	29,422	1,073	SH		DFND	1	1,073	0	0
NISOURCE INC	COM	65473P105	25,075,096	914,482	SH		DFND	1	914,482	0	0
NISOURCE INC	COM	65473P105	2,077,449	75,764	SH		DFND	1,7	75,764	0	0
NISOURCE INC	COM	65473P105	246,396	8,986	SH		DFND	1	8,986	0	0
NISOURCE INC	COM	65473P105	136,524	4,979	SH		DFND	1,8	4,979	0	0
NISOURCE INC	COM	65473P105	174,556	6,366	SH		DFND	1	6,366	0	0
NNN REIT INC	COM	637417106	6,036,428	140,219	SH		DFND	1	140,219	0	0
NNN REIT INC	COM	637417106	16,015	372	SH		DFND	1,8	372	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,779,272	101,210	SH		DFND	10	101,210	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	59,266,346	3,371,237	SH		DFND	10	3,371,237	0	0
NORDSON CORP	COM	655663102	60,021	243	SH		DFND	1	243	0	0
NORDSON CORP	COM	655663102	14,356,628	58,124	SH		DFND	1	58,124	0	0
NORDSON CORP	COM	655663102	200,317	811	SH		DFND	1	811	0	0
NORDSON CORP	COM	655663102	239,096	968	SH		DFND	1	968	0	0
NORDSON CORP	COM	655663102	96,824	392	SH		DFND	1,8	392	0	0
NORDSON CORP	COM	655663102	148,447	601	SH		DFND	1	601	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,461,581	15,124	SH		DFND	1	15,124	0	0
NORFOLK SOUTHERN CORP	COM	655844108	139,876,121	611,133	SH		DFND	1	611,133	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,644,708	11,555	SH		DFND	1,48	11,555	0	0
NORFOLK SOUTHERN CORP	COM	655844108	327,298	1,430	SH		DFND	1	1,430	0	0
NORFOLK SOUTHERN CORP	COM	655844108	615,458	2,689	SH		DFND	1	2,689	0	0
NORFOLK SOUTHERN CORP	COM	655844108	970,909	4,242	SH		DFND	1	4,242	0	0
NORFOLK SOUTHERN CORP	COM	655844108	413,815	1,808	SH		DFND	1,8	1,808	0	0
NORFOLK SOUTHERN CORP	COM	655844108	635,600	2,777	SH		DFND	1	2,777	0	0
NORTHERN TRUST CORP	COM	665859104	17,928,445	237,904	SH		DFND	1,2	237,904	0	0
NORTHERN TRUST CORP	COM	665859104	2,207,897	29,298	SH		DFND	1	29,298	0	0
NORTHERN TRUST CORP	COM	665859104	42,468,374	563,540	SH		DFND	1	563,540	0	0
NORTHERN TRUST CORP	COM	665859104	4,932,764	65,456	SH		DFND	1,2	65,456	0	0
NORTHERN TRUST CORP	COM	665859104	86,363	1,146	SH		DFND	1	1,146	0	0
NORTHERN TRUST CORP	COM	665859104	279,510	3,709	SH		DFND	1	3,709	0	0
NORTHERN TRUST CORP	COM	665859104	126,529	1,679	SH		DFND	1,8	1,679	0	0
NORTHERN TRUST CORP	COMMSTCK	665859104	9,322	126	SH		DFND	3	0	0	126
NORTHROP GRUMMAN CORP	COM	666807102	4,426,284	9,661	SH		DFND	1	9,661	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,221,913	2,667	SH		DFND	1	2,667	0	0
NORTHROP GRUMMAN CORP	COM	666807102	497,562	1,086	SH		DFND	1,8	1,086	0	0
NORTHROP GRUMMAN CORP	COM	666807102	787,577	1,719	SH		DFND	1	1,719	0	0
NORTHWEST BANCSHARES INC	COM	667340103	173,290	16,150	SH		DFND	1	16,150	0	0
NORTHWEST BANCSHARES INC	COM	667340103	133,052	12,400	SH		DFND	1,8	12,400	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	198,426	4,590	SH		DFND	1	4,590	0	0
Northwest Natural Holding Company	COM	66765N105	14,718	342	SH		DFND	1,12	342	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	2,127,790	97,115	SH		DFND	1	97,115	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	7,128,440	325,351	SH		DFND	1	325,351	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	165,311	7,545	SH		DFND	1	7,545	0	0
NOVA LTD	COM	M7516K103	306,116	2,670	SH		DFND	1	2,670	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206	8,011,506	1,968,429	SH		DFND	1	1,968,429	0	0
NOVANTA INC	COM	67000B104	2,358,480	13,126	SH		DFND	1	13,126	0	0
NOVO NORDISK A/S	ADR	670100205	12,010,978	75,337	SH		DFND	1,2	75,337	0	0
NOVO NORDISK A/S	ADR	670100205	2,386,827	14,971	SH		DFND	1,2	14,971	0	0
NOVO NORDISK A/S ADR	COMMSTCK	670100205	8,998	56	SH		DFND	3	0	0	56
NOVOCURE LTD	ORD SHS	G6674U108	66,574	1,572	SH		DFND	1	1,572	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,301,267	77,952	SH		DFND	1	77,952	0	0
NOVOCURE LTD	ORD SHS	G6674U108	21,175	500	SH		DFND	1	500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	35,870	847	SH		DFND	1,8	847	0	0
NOVOCURE LTD	ORD SHS	G6674U108	45,442	1,073	SH		DFND	1	1,073	0	0
NOW INC	COM	67011P100	147,238	14,036	SH		DFND	1	14,036	0	0
NRG ENERGY INC	COM NEW	629377508	33,708	896	SH		DFND	1	896	0	0
NRG ENERGY INC	COM NEW	629377508	3,715,088	98,753	SH		DFND	1	98,753	0	0
NRG ENERGY INC	COM NEW	629377508	182,645	4,855	SH		DFND	1	4,855	0	0
NRG ENERGY INC	COM NEW	629377508	176,814	4,700	SH		DFND	1	4,700	0	0
NRG ENERGY INC	COM NEW	629377508	109,023	2,898	SH		DFND	1,8	2,898	0	0
NRG ENERGY INC	COM NEW	629377508	171,472	4,558	SH		DFND	1	4,558	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	33,305	4,184	SH		DFND	1	4,184	0	0
NUCOR CORP	COM	670346105	1,922,566	11,609	SH		DFND	1	11,609	0	0
NUCOR CORP	COM	670346105	35,326,932	213,314	SH		DFND	1	213,314	0	0
NUCOR CORP	COM	670346105	258,020	1,558	SH		DFND	1	1,558	0	0
NUCOR CORP	COM	670346105	784,329	4,736	SH		DFND	1	4,736	0	0
NUCOR CORP	COM	670346105	332,214	2,006	SH		DFND	1,8	2,006	0	0
NUCOR CORP	COM	670346105	540,220	3,262	SH		DFND	1	3,262	0	0
NUCOR CORP	COM	670346105	25,275,729	152,622	SH		DFND	10	152,622	0	0
NUCOR CORP	COM	670346105	1,804,983	10,899	SH		DFND	10	10,899	0	0
NUTANIX INC	CL A	67059N108	905,872	32,089	SH		DFND	10	32,089	0	0
NUTANIX INC	CL A	67059N108	5,098,197	180,595	SH		DFND	1	180,595	0	0
NUTANIX INC	CL A	67059N108	860,196	30,471	SH		DFND	1,6	30,471	0	0
NUTANIX INC	CL A	67059N108	918,689	32,543	SH		DFND	1,7	32,543	0	0
NUTANIX INC	CL A	67059N108	64,802,501	2,295,519	SH		DFND	10	2,295,519	0	0
NUTANIX INC	SR GLBL COCO 27	67059NAH1	135,600	160,000	PRN		DFND	1	0	0	160,000
NUTRIEN LTD	COM	67077M108	2,156,274	35,902	SH		DFND	1	35,902	0	0
NUTRIEN LTD	COM	67077M108	27,778,471	462,512	SH		DFND	1	462,512	0	0
NUTRIEN LTD	COM	67077M108	1,704,923	28,387	SH		DFND	1,48	28,387	0	0
NUTRIEN LTD	COM	67077M108	2,102,100	35,000	SH		DFND	1,6	35,000	0	0
NUTRIEN LTD	COM	67077M108	565,405	9,414	SH		DFND	1	9,414	0	0
NUTRIEN LTD	COM	67077M108	5,152,908	85,796	SH		DFND	1,6	85,796	0	0
NUTRIEN LTD	COM	67077M108	380,840	6,341	SH		DFND	1,8	6,341	0	0
NUTRIEN LTD	COM	67077M108	12,474,462	207,700	SH		DFND	10	207,700	0	0
NUTRIEN LTD	COM	67077M108	1,447,446	24,100	SH		DFND	1,48	24,100	0	0
NUTRIEN LTD	COM	67077M108	313,093	5,213	SH		DFND	10	5,213	0	0
NUTRIEN LTD	COM	67077M108	97,658	1,626	SH		DFND	1,49	1,626	0	0
NUTRIEN LTD	COM	67077M108	900,900	15,000	SH		DFND	1,6	15,000	0	0
NUTRIEN LTD	COM	67077M108	426,426	7,100	SH		DFND	10	7,100	0	0
NUTRIEN LTD	COM	67077M108	1,801,800	30,000	SH		DFND	1,9	30,000	0	0
NUTRIEN LTD	COM	67077M108	38,614,916	642,939	SH		DFND	10	642,939	0	0
NUTRIEN LTD	COM	67077M108	59,081,382	983,706	SH		DFND	10	983,706	0	0
NUTRIEN LTD	COM	67077M108	3,705,702	61,700	SH		DFND	10	61,700	0	0
Nutrien Ltd	COM	67077M108	594,679	7,608	SH		DFND	1,12	5,410	2,198	0
NUVASIVE INC	GLBL COCO 25	670704AJ4	1,169,640	1,297,000	PRN		DFND	1	0	0	1,297,000
NUVEI CORP	SUB VTG SHS	67079A102	31,202	1,038	SH		DFND	1	1,038	0	0
NUVEI CORP	SUB VTG SHS	67079A102	646,200	21,497	SH		DFND	1	21,497	0	0
NUVEI CORP	SUB VTG SHS	67079A102	19,088	635	SH		DFND	1,8	635	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	31,297	609	SH		DFND	1,49	609	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	665,552	12,951	SH		DFND	1,49	12,951	0	0
NVIDIA CORP	COM	67066G104	464,275,177	1,094,653	SH		DFND	1,2	1,094,653	0	0
NVIDIA CORP	COM	67066G104	56,880,498	134,111	SH		DFND	1	134,111	0	0
NVIDIA CORP	COM	67066G104	1,516,689	3,576	SH		DFND	10	3,576	0	0
NVIDIA CORP	COM	67066G104	8,760,829	20,656	SH		DFND	1,49	20,656	0	0
NVIDIA CORP	COM	67066G104	3,377,398,510	7,963,121	SH		DFND	1	7,963,121	0	0
NVIDIA CORP	COM	67066G104	5,389,420	12,707	SH		DFND	1,4	12,707	0	0
NVIDIA CORP	COM	67066G104	7,911,721	18,654	SH		DFND	1,48	18,654	0	0
NVIDIA CORP	COM	67066G104	951,748	2,244	SH		DFND	1,6	2,244	0	0
NVIDIA CORP	COM	67066G104	204,151,158	481,341	SH		DFND	1,2	481,341	0	0
NVIDIA CORP	COM	67066G104	3,557,602	8,388	SH		DFND	10	8,388	0	0
NVIDIA CORP	COM	67066G104	7,861,674	18,536	SH		DFND	1	18,536	0	0
NVIDIA CORP	COM	67066G104	29,216,619	68,886	SH		DFND	1,4	68,886	0	0
NVIDIA CORP	COM	67066G104	278,653	657	SH		DFND	1,49	657	0	0
NVIDIA CORP	COM	67066G104	19,230,054	45,340	SH		DFND	1	45,340	0	0
NVIDIA CORP	COM	67066G104	3,643,701	8,591	SH		DFND	1,6	8,591	0	0
NVIDIA CORP	COM	67066G104	2,311,509	5,450	SH		DFND	1,2	5,450	0	0
NVIDIA CORP	COM	67066G104	426,675	1,006	SH		DFND	1	1,006	0	0
NVIDIA CORP	COM	67066G104	14,534,935	34,270	SH		DFND	1,7	34,270	0	0
NVIDIA CORP	COM	67066G104	20,201,312	47,630	SH		DFND	1	47,630	0	0
NVIDIA CORP	COM	67066G104	1,723,664	4,064	SH		DFND	1,48	4,064	0	0
NVIDIA CORP	COM	67066G104	8,567,002	20,199	SH		DFND	1,8	20,199	0	0
NVIDIA CORP	COM	67066G104	28,002,759	66,024	SH		DFND	1,2	66,024	0	0
NVIDIA CORP	COM	67066G104	47,131,870	111,126	SH		DFND	10	111,126	0	0
NVIDIA CORP	COM	67066G104	2,096,475	4,943	SH		DFND	1,48	4,943	0	0
NVIDIA CORP	COM	67066G104	86,263,801	203,390	SH		DFND	1,2	203,390	0	0
NVIDIA CORP	COM	67066G104	5,287,205	12,466	SH		DFND	10	12,466	0	0
NVIDIA CORP	COM	67066G104	11,549,484	27,231	SH		DFND	1,49	27,231	0	0
NVIDIA CORP	COM	67066G104	127,239	300	SH		DFND	1,6	300	0	0
NVIDIA CORP	COM	67066G104	3,750,582	8,843	SH		DFND	1,2	8,843	0	0
NVIDIA CORP	COM	67066G104	12,459,667	29,377	SH		DFND	1	29,377	0	0
NVIDIA CORP	COM	67066G104	13,658,683	32,204	SH		DFND	1,47	32,204	0	0
NVIDIA CORP	COM	67066G104	1,314,803	3,100	SH		DFND	10	3,100	0	0
NVIDIA CORP	COM	67066G104	314,996,261	742,688	SH		DFND	10	742,688	0	0
NVIDIA CORP	COM	67066G104	20,388,777	48,072	SH		DFND	1,2	48,072	0	0
NVIDIA CORP	COM	67066G104	4,799,879	11,317	SH		DFND	1	11,317	0	0
NVIDIA CORP	CS	67066G104	3,275,444	7,743	SH		DFND	1,2	7,734	0	9
NVIDIA CORPORATION	COM	67066G104	15,107,086	35,619	SH		DFND	1	0	0	35,619
NVIDIA CORPORATION	COM	67066G104	1,163,813	2,744	SH		DFND	1	0	0	2,744
NVIDIA CORPORATION	COM	67066G104	6,526,937	15,389	SH		DFND	1	0	0	15,389
NVIDIA CORPORATION	COM	67066G104	17,813	42	SH		DFND	1	0	0	42
NVIDIA CORPORATION	COMMSTCK	67066G104	24,943,746	58,966	SH		DFND	3	0	0	58,966
NVR INC	COM	62944T105	427,481	68	SH		DFND	1	68	0	0
NVR INC	COM	62944T105	41,352,465	6,578	SH		DFND	1	6,578	0	0
NVR INC	COM	62944T105	125,730	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105	62,865	10	SH		DFND	1	10	0	0
NVR INC	COM	62944T105	345,756	55	SH		DFND	1	55	0	0
NVR INC	COM	62944T105	113,157	18	SH		DFND	1,8	18	0	0
NVR INC	COM	62944T105	19,657,823	3,127	SH		DFND	10	3,127	0	0
NVR INC	COM	62944T105	238,886	38	SH		DFND	1	38	0	0
NVR INC	COM	62944T105	735,518	117	SH		DFND	10	117	0	0
NVR INC	COM	62944T105	364,616	58	SH		DFND	10	58	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	7,054,434	34,058	SH		DFND	1	34,058	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	272,748,163	1,316,797	SH		DFND	1	1,316,797	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	308,831	1,491	SH		DFND	1	1,491	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	4,548,368	21,959	SH		DFND	1	21,959	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	654,324	3,159	SH		DFND	1,7	3,159	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,111,045	5,364	SH		DFND	1	5,364	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	535,845	2,587	SH		DFND	1,8	2,587	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	628,640	3,035	SH		DFND	1	3,035	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	3,666,408	17,701	SH		DFND	10	17,701	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,855,494	13,786	SH		DFND	1	13,786	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,192	83	SH		DFND	1	0	0	83
NXP Semiconductors NV	COM	N6596X109	84,979,239	415,323	SH		DFND	1,12	294,424	120,899	0
NXP Semiconductors NV	COM	N6596X109	11,358,106	55,511	SH		DFND	1,12,13	54,740	771	0
O REILLY AUTOMOTIVE INC	COM	67103H107	208,407,795	220,053	SH		DFND	1,2	220,053	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	6,399,420	6,757	SH		DFND	1	6,757	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	410,899,182	433,859	SH		DFND	1	433,859	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	58,109,040	61,356	SH		DFND	1,2	61,356	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	397,774	420	SH		DFND	1	420	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,553,211	1,640	SH		DFND	1,4	1,640	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	7,866,446	8,306	SH		DFND	1	8,306	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	3,198,289	3,377	SH		DFND	1,2	3,377	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,108,084	1,170	SH		DFND	1	1,170	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	454,598	480	SH		DFND	1,8	480	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	18,087,334	19,098	SH		DFND	1,2	19,098	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,752,098	1,850	SH		DFND	10	1,850	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	8,327,674	8,793	SH		DFND	1,2	8,793	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	728,305	769	SH		DFND	1	769	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	18,429,230	19,459	SH		DFND	10	19,459	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	73,124,942	1,235,010	SH		DFND	1,2	1,235,010	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	103,440	1,747	SH		DFND	1	1,747	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	131,825,736	2,226,410	SH		DFND	1	2,226,410	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	789,980	13,342	SH		DFND	1	13,342	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	246,610	4,165	SH		DFND	1,8	4,165	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	631,179	10,660	SH		DFND	1	10,660	0	0
ODP CORP/THE	COM	88337F105	211,076	4,402	SH		DFND	1	4,402	0	0
OFFICE PROPERTIES INCOME TRUST	COM SHS BEN INT	67623C109	52,367	6,654	SH		DFND	1	6,654	0	0
OFG BANCORP	COM	67103X102	161,085	6,049	SH		DFND	1	6,049	0	0
OGE ENERGY CORP	COM	670837103	4,274	118	SH		DFND	1	118	0	0
O-I GLASS INC	COM	67098H104	445,540	20,335	SH		DFND	1	20,335	0	0
O-I GLASS INC	COM	67098H104	24,955	1,139	SH		DFND	1	1,139	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	57,654	7,586	SH		DFND	1	7,586	0	0
OKTA INC	CL A	679295105	25,280	365	SH		DFND	1	365	0	0
OKTA INC	CL A	679295105	18,425,099	266,028	SH		DFND	1	266,028	0	0
OKTA INC	CL A	679295105	46,612	673	SH		DFND	1	673	0	0
OKTA INC	CL A	679295105	1,066,812	15,403	SH		DFND	1,6	15,403	0	0
OKTA INC	CL A	679295105	1,846,402	26,659	SH		DFND	1,7	26,659	0	0
OKTA INC	CL A	679295105	65,520	946	SH		DFND	1,8	946	0	0
OKTA INC	CL A	679295105	8,200,661	118,404	SH		DFND	10	118,404	0	0
OKTA INC	CL A	679295105	116,703	1,685	SH		DFND	1	1,685	0	0
OKTA INC	CL A	679295105	1,757,195	25,371	SH		DFND	10	25,371	0	0
OKTA INC	CL A	679295105	361,329	5,217	SH		DFND	1	5,217	0	0
OKTA INC	SR GLBL COCO 25	679295AD7	3,610,000	4,000,000	PRN		DFND	1	0	0	4,000,000
OKTA INC	SR GLBL COCO 26	679295AF2	3,413,624	4,000,000	PRN		DFND	1	0	0	4,000,000
OKTA INC	SR GLBL COCO 26	679295AF2	535,086	627,000	PRN		DFND	1	0	0	627,000
OLAPLEX HOLDINGS INC	COM	679369108	88,200	22,500	SH		DFND	1	22,500	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	6,492,906	17,650	SH		DFND	1	17,650	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	107,696,150	292,756	SH		DFND	1	292,756	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	270,384	735	SH		DFND	1	735	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	601,100	1,634	SH		DFND	1	1,634	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	278,110	756	SH		DFND	1,8	756	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	410,543	1,116	SH		DFND	1	1,116	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,845,236	5,016	SH		DFND	1	5,016	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	598,625	23,945	SH		DFND	1,2	23,945	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	8,429,000	337,160	SH		DFND	1,2	337,160	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	4,350	174	SH		DFND	1	174	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	98,200	3,928	SH		DFND	1,2	3,928	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	162,500	6,500	SH		DFND	1,8	6,500	0	0
OLIN CORP	COM PAR $1	680665205	14,973,772	285,759	SH		DFND	1	285,759	0	0
OLO INC	CL A	68134L109	35,137	5,414	SH		DFND	1	5,414	0	0
OLYMPIC STEEL INC	COM	68162K106	319,124	6,481	SH		DFND	1	0	0	6,481
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,595,841	182,097	SH		DFND	1	182,097	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	262,742	8,550	SH		DFND	1,4	8,550	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	17,086	556	SH		DFND	1,8	556	0	0
OMNICELL COM	SR GLBL COCO 25	68213NAD1	4,031,702	4,000,000	PRN		DFND	1	0	0	4,000,000
OMNICELL INC	COM	68213N109	3,197,691	43,828	SH		DFND	1	43,828	0	0
OMNICELL INC	SR GLBL COCO 25	68213NAD1	151,189	150,000	PRN		DFND	1	0	0	150,000
OMNICOM GROUP	COMMSTCK	681919106	15,055	158	SH		DFND	3	0	0	158
OMNICOM GROUP INC	COM	681919106	26,187,645	274,044	SH		DFND	1,2	274,044	0	0
OMNICOM GROUP INC	COM	681919106	409,092	4,281	SH		DFND	1	4,281	0	0
OMNICOM GROUP INC	COM	681919106	33,058,218	345,942	SH		DFND	1	345,942	0	0
OMNICOM GROUP INC	COM	681919106	7,403,798	77,478	SH		DFND	1,2	77,478	0	0
OMNICOM GROUP INC	COM	681919106	118,686	1,242	SH		DFND	1	1,242	0	0
OMNICOM GROUP INC	COM	681919106	539,914	5,650	SH		DFND	1,4	5,650	0	0
OMNICOM GROUP INC	COM	681919106	349,941	3,662	SH		DFND	1	3,662	0	0
OMNICOM GROUP INC	COM	681919106	214,723	2,247	SH		DFND	1,8	2,247	0	0
OMNICOM GROUP INC	COM	681919106	23,446,697	245,361	SH		DFND	10	245,361	0	0
OMNICOM GROUP INC	COM	681919106	231,829	2,426	SH		DFND	1	2,426	0	0
OMNICOM GROUP INC	COM	681919106	628,498	6,577	SH		DFND	10	6,577	0	0
OMNICOM GROUP INC	COM	681919106	26,413,262	276,405	SH		DFND	10	276,405	0	0
Omnicom Group Inc	COM	681919106	143,959,333	1,512,893	SH		DFND	1,12	126,455	1,386,438	0
Omnicom Group Inc	COM	681919106	14,782,710	155,354	SH		DFND	1,12,13	44,902	110,452	0
ON SEMICONDUCTOR CORP	COM	682189105	7,445,259	76,890	SH		DFND	1	76,890	0	0
ON SEMICONDUCTOR CORP	COM	682189105	88,357,085	912,497	SH		DFND	1	912,497	0	0
ON SEMICONDUCTOR CORP	COM	682189105	55,297,580	571,079	SH		DFND	1,6	571,079	0	0
ON SEMICONDUCTOR CORP	COM	682189105	310,243	3,204	SH		DFND	1	3,204	0	0
ON SEMICONDUCTOR CORP	COM	682189105	899,841	9,293	SH		DFND	1	9,293	0	0
ON SEMICONDUCTOR CORP	COM	682189105	597,151	6,167	SH		DFND	1,8	6,167	0	0
ON SEMICONDUCTOR CORP	COM	682189105	476,113	4,917	SH		DFND	1	4,917	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,780	101	SH		DFND	1	0	0	101
ON SEMICONDUCTOR CORP	COM	682189105	239,945	2,478	SH		DFND	10	2,478	0	0
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	172,505	92,000	PRN		DFND	1	0	0	92,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	13,125,410	7,000,000	PRN		DFND	1	0	0	7,000,000
On Semiconductor Corp	COM	682189105	29,094,694	307,685	SH		DFND	1,12	296,414	11,271	0
ONEOK INC	COM	682680103	4,507,027	72,228	SH		DFND	1	72,228	0	0
ONEOK INC	COM	682680103	115,482,058	1,850,674	SH		DFND	1	1,850,674	0	0
ONEOK INC	COM	682680103	651,706	10,444	SH		DFND	1	10,444	0	0
ONEOK INC	COM	682680103	5,925,504	94,960	SH		DFND	1	94,960	0	0
ONEOK INC	COM	682680103	496,080	7,950	SH		DFND	1	7,950	0	0
ONEOK INC	COM	682680103	321,110	5,146	SH		DFND	1,8	5,146	0	0
ONEOK INC	COM	682680103	8,781,926	140,736	SH		DFND	10	140,736	0	0
ONEOK INC	COM	682680103	317,616	5,090	SH		DFND	1	5,090	0	0
ONEOK INC	COM	682680103	76,939	1,233	SH		DFND	10	1,233	0	0
ONEOK INC	COM	682680103	13,798,325	221,127	SH		DFND	10	221,127	0	0
ONESPAN INC	COM	68287N100	66,258	4,429	SH		DFND	1	4,429	0	0
ONESPAN INC	COM	68287N100	279,842	18,706	SH		DFND	1	18,706	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	29,451	2,438	SH		DFND	1	2,438	0	0
ONTO INNOVATION INC	COM	683344105	14,780,554	127,760	SH		DFND	1,2	127,760	0	0
ONTO INNOVATION INC	COM	683344105	728,384	6,296	SH		DFND	1	6,296	0	0
OPEN LENDING CORP	COM	68373J104	305,693	28,839	SH		DFND	1	28,839	0	0
OPEN TEXT CORP	COM	683715106	239,741	5,763	SH		DFND	1	5,763	0	0
OPEN TEXT CORP	COM	683715106	12,801,235	307,722	SH		DFND	1	307,722	0	0
OPEN TEXT CORP	COM	683715106	1,184,810	28,481	SH		DFND	1	28,481	0	0
OPEN TEXT CORP	COM	683715106	91,021	2,188	SH		DFND	1,8	2,188	0	0
OPEN TEXT CORP	COM	683715106	625,747	15,042	SH		DFND	10	15,042	0	0
OPEN TEXT CORP	COM	683715106	11,013,392	264,745	SH		DFND	10	264,745	0	0
Open Text Corp	COM	683715106	49,677,548	901,180	SH		DFND	1,12	74,486	826,694	0
Open Text Corp	COM	683715106	5,161,685	93,636	SH		DFND	1,12,13	26,772	66,864	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	787,541	184,005	SH		DFND	1,6	184,005	0	0
OPENLANE INC	COM	48238T109	217,547	14,388	SH		DFND	1	14,388	0	0
OPKO HEALTH INC	COM	68375N103	129,210	60,662	SH		DFND	1	60,662	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	11,030,646	340,242	SH		DFND	1,2	340,242	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	143,685	4,432	SH		DFND	1,2	4,432	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	545,596	16,829	SH		DFND	1,2	16,829	0	0
ORACLE CORP	COM	68389X105	10,024,174	85,567	SH		DFND	1,2	85,567	0	0
ORACLE CORP	COM	68389X105	4,072,720	34,765	SH		DFND	1	34,765	0	0
ORACLE CORP	COM	68389X105	191,793,528	1,637,162	SH		DFND	1	1,637,162	0	0
ORACLE CORP	COM	68389X105	70,113,689	598,495	SH		DFND	1,6	598,495	0	0
ORACLE CORP	COM	68389X105	18,831,511	160,747	SH		DFND	1,2	160,747	0	0
ORACLE CORP	COM	68389X105	1,492,608	12,741	SH		DFND	1	12,741	0	0
ORACLE CORP	COM	68389X105	2,735,570	23,351	SH		DFND	1	23,351	0	0
ORACLE CORP	COM	68389X105	1,943,401	16,589	SH		DFND	1,2	16,589	0	0
ORACLE CORP	COM	68389X105	3,363,728	28,713	SH		DFND	1	28,713	0	0
ORACLE CORP	COM	68389X105	1,329,067	11,345	SH		DFND	1,8	11,345	0	0
ORACLE CORP	COM	68389X105	20,509,216	175,068	SH		DFND	10	175,068	0	0
ORACLE CORP	COM	68389X105	99,226	847	SH		DFND	10	847	0	0
ORACLE CORP	COM	68389X105	491,679	4,197	SH		DFND	1,2	4,197	0	0
ORACLE CORP	COM	68389X105	2,193,165	18,721	SH		DFND	1	18,721	0	0
ORACLE CORP	COM	68389X105	181,817	1,552	SH		DFND	10	1,552	0	0
ORACLE CORP	COM	68389X105	18,034,891	153,947	SH		DFND	10	153,947	0	0
ORACLE CORP	COM	68389X105	1,870,886	15,970	SH		DFND	1,2	15,970	0	0
Oracle Corp	COM	68389X105	71,999,982	604,610	SH		DFND	1,12	55,731	548,879	0
Oracle Corp	COM	68389X105	7,314,320	61,421	SH		DFND	1,12,13	17,606	43,815	0
ORASURE TECHNOLOGIES INC	COM	68554V108	44,184	8,732	SH		DFND	1	8,732	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	65,344,521	68,402	SH		DFND	3	0	0	68,402
ORGANON & CO	COMMON STOCK	68622V106	471,362	22,915	SH		DFND	1,2	22,915	0	0
ORGANON & CO	COMMON STOCK	68622V106	37,933,590	1,844,122	SH		DFND	1,2	1,844,122	0	0
ORGANON & CO	COMMON STOCK	68622V106	111,201	5,406	SH		DFND	1,49	5,406	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,631	371	SH		DFND	1,6	371	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,887,648	188,996	SH		DFND	1,49	188,996	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,985,283	145,128	SH		DFND	1	145,128	0	0
ORGANON & CO	COMMON STOCK	68622V106	844,008	41,031	SH		DFND	1,6	41,031	0	0
ORGANON & CO	COMMON STOCK	68622V106	17,046,194	828,692	SH		DFND	1,2	828,692	0	0
ORGANON & CO	COMMON STOCK	68622V106	892,738	43,400	SH		DFND	1,5	43,400	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,000,545	48,641	SH		DFND	1,6	48,641	0	0
ORGANON & CO	COMMON STOCK	68622V106	122,906	5,975	SH		DFND	1	5,975	0	0
ORGANON & CO	COMMON STOCK	68622V106	32,003,505	1,555,834	SH		DFND	1,49	1,555,834	0	0
ORGANON & CO	COMMON STOCK	68622V106	791,184	38,463	SH		DFND	1,6	38,463	0	0
ORGANON & CO	COMMON STOCK	68622V106	948,133	46,093	SH		DFND	1,2	46,093	0	0
Organon & Co	COM	68622V106	51,617	2,481	SH		DFND	1,12	2,481	0	0
ORLA MINING LTD	COM	68634K106	188,550	45,000	SH		DFND	1,6	45,000	0	0
ORLA MINING LTD	COM	68634K106	5,346,021	1,275,900	SH		DFND	10	1,275,900	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	19,602,737	244,820	SH		DFND	1	244,820	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,946,987	186,674	SH		DFND	1,48	186,674	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	64,056	800	SH		DFND	10	800	0	0
Ormat Technologies Inc	COM	686688102	104,940,261	1,304,497	SH		DFND	1,12	1,132,105	172,392	0
Ormat Technologies Inc	COM	686688102	25,880,122	321,712	SH		DFND	1,12,13	140,704	181,008	0
ORTHOFIX INTERNATIONAL NV	COM	68752M108	81,550	4,513	SH		DFND	1	4,513	0	0
OSHKOSH CORP	COM	688239201	8,441,586	96,652	SH		DFND	1,2	96,652	0	0
OSHKOSH CORP	COM	688239201	3,146,860	36,030	SH		DFND	1,2	36,030	0	0
OSHKOSH CORP	COMMSTCK	688239201	6,456	75	SH		DFND	3	0	0	75
OSI SYSTEMS INC	COM	671044105	237,733	2,014	SH		DFND	1	2,014	0	0
OSI SYSTEMS INC	COM	671044105	127,247	1,078	SH		DFND	1	1,078	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10,186,779	647,602	SH		DFND	1	647,602	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	707,850	45,000	SH		DFND	1,6	45,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10,497,982	667,386	SH		DFND	10	667,386	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,906,283	44,084	SH		DFND	1	44,084	0	0
OTIS WORLDWIDE CORP	COM	68902V107	67,483,604	761,580	SH		DFND	1	761,580	0	0
OTIS WORLDWIDE CORP	COM	68902V107	375,529	4,238	SH		DFND	1	4,238	0	0
OTIS WORLDWIDE CORP	COM	68902V107	666,790	7,525	SH		DFND	1	7,525	0	0
OTIS WORLDWIDE CORP	COM	68902V107	269,197	3,038	SH		DFND	1,8	3,038	0	0
OTIS WORLDWIDE CORP	COM	68902V107	408,138	4,606	SH		DFND	1	4,606	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,399,523	38,365	SH		DFND	10	38,365	0	0
OTIS WORLDWIDE CORP	COM	68902V107	54,141	611	SH		DFND	1	611	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,265,623	79,850	SH		DFND	1,2	79,850	0	0
OUTSET MEDICAL INC	COM	690145107	2,308,757	111,642	SH		DFND	10	111,642	0	0
OVINTIV INC	COM	69047Q102	6,883,028	183,303	SH		DFND	1,2	183,303	0	0
OVINTIV INC	COM	69047Q102	3,868	103	SH		DFND	1	103	0	0
OVINTIV INC	COM	69047Q102	28,948,046	770,920	SH		DFND	1	770,920	0	0
OVINTIV INC	COM	69047Q102	75,701	2,016	SH		DFND	1,8	2,016	0	0
OVINTIV INC	COM	69047Q102	221,320	5,894	SH		DFND	1	5,894	0	0
OWENS & MINOR INC	COM	690732102	186,570	9,961	SH		DFND	1	9,961	0	0
OWENS CORNING	COM	690742101	303,624	2,307	SH		DFND	1	2,307	0	0
OWENS CORNING	COM	690742101	19,827,836	150,656	SH		DFND	1	150,656	0	0
OWENS CORNING	COM	690742101	194,651	1,479	SH		DFND	1	1,479	0	0
OWENS CORNING	COM	690742101	7,019,551	53,336	SH		DFND	1,7	53,336	0	0
OWENS CORNING	COM	690742101	290,332	2,206	SH		DFND	1,8	2,206	0	0
OWENS CORNING	COM	690742101	601,984	4,574	SH		DFND	10	4,574	0	0
OWENS CORNING	COM	690742101	243,742	1,852	SH		DFND	1	1,852	0	0
OWENS CORNING	COM	690742101	7,922,659	60,198	SH		DFND	10	60,198	0	0
OWENS CORNING	COM	690742101	171,225	1,301	SH		DFND	1	1,301	0	0
Owens Corning	COM	690742101	147,522,330	1,130,396	SH		DFND	1,12	100,477	1,029,919	0
Owens Corning	COM	690742101	14,996,982	114,915	SH		DFND	1,12,13	33,045	81,870	0
OXFORD INDUSTRIES INC	COM	691497309	193,877	1,866	SH		DFND	1	1,866	0	0
PACCAR INC	COM	693718108	799,431	9,558	SH		DFND	1,2	9,558	0	0
PACCAR INC	COM	693718108	34,501,918	412,505	SH		DFND	1,2	412,505	0	0
PACCAR INC	COM	693718108	8,674,974	103,718	SH		DFND	1	103,718	0	0
PACCAR INC	COM	693718108	124,326,427	1,486,447	SH		DFND	1	1,486,447	0	0
PACCAR INC	COM	693718108	5,714,034	68,317	SH		DFND	1,2	68,317	0	0
PACCAR INC	COM	693718108	423,051	5,058	SH		DFND	1	5,058	0	0
PACCAR INC	COM	693718108	804,031	9,613	SH		DFND	1	9,613	0	0
PACCAR INC	COM	693718108	291,987	3,491	SH		DFND	1,8	3,491	0	0
PACCAR INC	COM	693718108	18,238,204	218,056	SH		DFND	10	218,056	0	0
PACCAR INC	COM	693718108	497,156	5,944	SH		DFND	1	5,944	0	0
PACCAR INC	COM	693718108	83,055	993	SH		DFND	10	993	0	0
PACCAR INC	COM	693718108	23,995,731	286,893	SH		DFND	10	286,893	0	0
PACCAR INC	COM	693718108	340,498	4,071	SH		DFND	1	4,071	0	0
PACCAR INC	COMMSTCK	693718108	12,708	152	SH		DFND	3	0	0	152
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,283,715	99,590	SH		DFND	1	99,590	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	257,840	12,191	SH		DFND	1	12,191	0	0
PACKAGING CORP OF AMERICA	COM	695156109	253,816	1,914	SH		DFND	1	1,914	0	0
PACKAGING CORP OF AMERICA	COM	695156109	14,199,216	107,075	SH		DFND	1	107,075	0	0
PACKAGING CORP OF AMERICA	COM	695156109	164,304	1,239	SH		DFND	1	1,239	0	0
PACKAGING CORP OF AMERICA	COM	695156109	283,918	2,141	SH		DFND	1	2,141	0	0
PACKAGING CORP OF AMERICA	COM	695156109	123,460	931	SH		DFND	1,8	931	0	0
PACKAGING CORP OF AMERICA	COM	695156109	143,749	1,084	SH		DFND	1	1,084	0	0
PAGERDUTY INC	COM	69553P100	688,288	30,577	SH		DFND	1	30,577	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,405	354	SH		DFND	1	354	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	62,716	4,041	SH		DFND	1	4,041	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,813,405	696,740	SH		DFND	1	696,740	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	192,200	12,384	SH		DFND	1	12,384	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	187,218	12,063	SH		DFND	1,8	12,063	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	287,073	18,497	SH		DFND	1	18,497	0	0
PALO ALTO NETWORKS INC	COM	697435105	82,152,975	322,624	SH		DFND	1,2	322,624	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,906,063	31,048	SH		DFND	1	31,048	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,246,434	8,822	SH		DFND	10	8,822	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,047,614	35,531	SH		DFND	1,49	35,531	0	0
PALO ALTO NETWORKS INC	COM	697435105	108,591,483	426,451	SH		DFND	1	426,451	0	0
PALO ALTO NETWORKS INC	COM	697435105	798,296	3,135	SH		DFND	1,2	3,135	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,216,498	28,340	SH		DFND	10	28,340	0	0
PALO ALTO NETWORKS INC	COM	697435105	660,282	2,593	SH		DFND	1	2,593	0	0
PALO ALTO NETWORKS INC	COM	697435105	287,998	1,131	SH		DFND	1,49	1,131	0	0
PALO ALTO NETWORKS INC	COM	697435105	67,734	266	SH		DFND	1	266	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,636,033	10,352	SH		DFND	1,7	10,352	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,414,525	5,555	SH		DFND	1	5,555	0	0
PALO ALTO NETWORKS INC	COM	697435105	929,945	3,652	SH		DFND	1,8	3,652	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,830,599	77,877	SH		DFND	10	77,877	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,797,980	46,332	SH		DFND	1,49	46,332	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,819,230	30,707	SH		DFND	1,2	30,707	0	0
PALO ALTO NETWORKS INC	COM	697435105	860,174	3,378	SH		DFND	1	3,378	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,063,853	43,449	SH		DFND	1,47	43,449	0	0
PALO ALTO NETWORKS INC	COM	697435105	665,884	2,615	SH		DFND	10	2,615	0	0
PALO ALTO NETWORKS INC	COM	697435105	221,693,404	870,615	SH		DFND	10	870,615	0	0
PALO ALTO NETWORKS INC	COM	697435105	135,468	532	SH		DFND	1	532	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 25	697435AF2	256,474	100,000	PRN		DFND	1	0	0	100,000
PAN AMERICAN SILVER CORP	COM	697900108	21,548	1,454	SH		DFND	1	1,454	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,503,178	101,429	SH		DFND	1	101,429	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,740,609	117,450	SH		DFND	1,6	117,450	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,414,030	162,890	SH		DFND	1,6	162,890	0	0
PAN AMERICAN SILVER CORP	COM	697900108	74,100	5,000	SH		DFND	1,6	5,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	38,621	2,606	SH		DFND	1,8	2,606	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,482,000	100,000	SH		DFND	1,6	100,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,703,559	114,950	SH		DFND	1,9	114,950	0	0
PAN AMERICAN SILVER CORP	COM	697900108	17,114,877	1,154,850	SH		DFND	10	1,154,850	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	196,231	7,333	SH		DFND	1	7,333	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	229	12	SH		DFND	1	12	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	330,366	20,243	SH		DFND	1	20,243	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,397,961	759,679	SH		DFND	1	759,679	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	53,268	3,264	SH		DFND	1	3,264	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	189,312	11,600	SH		DFND	1	11,600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	176,729	10,829	SH		DFND	1	10,829	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	136,011	8,334	SH		DFND	1,8	8,334	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	113,016	6,925	SH		DFND	1	6,925	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	262,360	16,076	SH		DFND	1	16,076	0	0
PARAMOUNT GROUP INC	COM	69924R108	617,199	136,247	SH		DFND	1	136,247	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,251,127	169,385	SH		DFND	1	169,385	0	0
PARK NATIONAL CORP	COM	700658107	195,905	1,895	SH		DFND	1	1,895	0	0
PARKER HANNIFIN CORP	COM	701094104	1,817,805	4,649	SH		DFND	1	4,649	0	0
PARKER HANNIFIN CORP	COM	701094104	61,434,709	157,118	SH		DFND	1	157,118	0	0
PARKER HANNIFIN CORP	COM	701094104	478,596	1,224	SH		DFND	1	1,224	0	0
PARKER HANNIFIN CORP	COM	701094104	921,611	2,357	SH		DFND	1	2,357	0	0
PARKER HANNIFIN CORP	COM	701094104	350,736	897	SH		DFND	1,8	897	0	0
PARKER HANNIFIN CORP	COM	701094104	713,202	1,824	SH		DFND	10	1,824	0	0
PARKER HANNIFIN CORP	COM	701094104	573,612	1,467	SH		DFND	1	1,467	0	0
PARKER HANNIFIN CORP	COM	701094104	801,571	2,050	SH		DFND	10	2,050	0	0
PARKER HANNIFIN CORP	COM	701094104	41,146,373	105,231	SH		DFND	10	105,231	0	0
PATHWARD FINANCIAL INC	COM	59100U108	168,017	3,504	SH		DFND	1	3,504	0	0
PATTERSON COS INC	COM	703395103	112,155	3,452	SH		DFND	1	3,452	0	0
Patterson Cos Inc	COM	703395103	38,437	1,156	SH		DFND	1,12	1,156	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	86,733	7,040	SH		DFND	1	7,040	0	0
Patterson-UTI Energy Inc	COM	703481101	89,989	7,521	SH		DFND	1,12	7,521	0	0
PAYCHEX INC	COM	704326107	8,034,981	72,082	SH		DFND	1	72,082	0	0
PAYCHEX INC	COM	704326107	98,448,186	883,181	SH		DFND	1	883,181	0	0
PAYCHEX INC	COM	704326107	193,400	1,735	SH		DFND	1	1,735	0	0
PAYCHEX INC	COM	704326107	434,733	3,900	SH		DFND	1,4	3,900	0	0
PAYCHEX INC	COM	704326107	2,420,125	21,711	SH		DFND	1	21,711	0	0
PAYCHEX INC	COM	704326107	769,366	6,902	SH		DFND	1	6,902	0	0
PAYCHEX INC	COM	704326107	283,134	2,540	SH		DFND	1,8	2,540	0	0
PAYCHEX INC	COM	704326107	412,885	3,704	SH		DFND	1	3,704	0	0
PAYCHEX INC	COM	704326107	1,450,002	13,008	SH		DFND	1	13,008	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,497,277	54,744	SH		DFND	1,2	54,744	0	0
PAYCOM SOFTWARE INC	COM	70432V102	39,313	123	SH		DFND	1	123	0	0
PAYCOM SOFTWARE INC	COM	70432V102	74,378,451	232,709	SH		DFND	1	232,709	0	0
PAYCOM SOFTWARE INC	COM	70432V102	92,370	289	SH		DFND	1	289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,009,360	3,158	SH		DFND	1,7	3,158	0	0
PAYCOM SOFTWARE INC	COM	70432V102	273,914	857	SH		DFND	1	857	0	0
PAYCOM SOFTWARE INC	COM	70432V102	356,057	1,114	SH		DFND	1,8	1,114	0	0
PAYCOM SOFTWARE INC	COM	70432V102	186,019	582	SH		DFND	1	582	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,219,439	28,845	SH		DFND	10	28,845	0	0
PAYCOR HCM INC	COM	70435P102	82,841	3,580	SH		DFND	1	3,580	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	182,035	989	SH		DFND	1	989	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	30,281,735	164,521	SH		DFND	1	164,521	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	11,412	62	SH		DFND	1,8	62	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	226,946	1,233	SH		DFND	1	1,233	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	496,778	2,699	SH		DFND	1	2,699	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	10,529,890	157,798	SH		DFND	3	0	0	157,798
PAYPAL HOLDINGS INC	COM	70450Y103	57,358,928	842,275	SH		DFND	1,2	842,275	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,916,372	101,562	SH		DFND	1	101,562	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	190,785,964	2,801,556	SH		DFND	1	2,801,556	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	17,668,886	259,455	SH		DFND	1,2	259,455	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	624,954	9,177	SH		DFND	1	9,177	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,792,100	41,000	SH		DFND	1,6	41,000	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	726,899	10,674	SH		DFND	1,2	10,674	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,403,677	20,612	SH		DFND	1	20,612	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	523,212	7,683	SH		DFND	1,8	7,683	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,067,146	103,776	SH		DFND	1,2	103,776	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,277,419	121,548	SH		DFND	1,2	121,548	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	867,594	12,740	SH		DFND	1	12,740	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9,212,432	135,278	SH		DFND	1,47	135,278	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	16,867,553	247,688	SH		DFND	10	247,688	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	40,792	599	SH		DFND	1	599	0	0
PC CONNECTION INC	COM	69318J100	95,200	2,096	SH		DFND	1	2,096	0	0
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6	1,100,870	1,132,000	PRN		DFND	1,2	0	0	1,132,000
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6	2,137,555	2,198,000	PRN		DFND	1	0	0	2,198,000
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6	695,338	715,000	PRN		DFND	1	0	0	715,000
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6	221,730	228,000	PRN		DFND	1,2	0	0	228,000
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6	4,560,053	4,689,000	PRN		DFND	1	0	0	4,689,000
PEBBLEBROOK HOTEL TRUST	COM	70509V100	228,118	15,930	SH		DFND	1	15,930	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,352,724	94,464	SH		DFND	1	94,464	0	0
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	143,220	168,000	PRN		DFND	1	0	0	168,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	144,321	10,353	SH		DFND	1	10,353	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,038,490	371,000	SH		DFND	1	371,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,497,820	182,884	SH		DFND	1	0	0	182,884
PEMBINA PIPELINE CORP	COM	706327103	3,200,327	101,501	SH		DFND	1	101,501	0	0
PEMBINA PIPELINE CORP	COM	706327103	62,229,153	1,973,649	SH		DFND	1	1,973,649	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,156,993	36,695	SH		DFND	1	36,695	0	0
PEMBINA PIPELINE CORP	COM	706327103	172,217	5,462	SH		DFND	1,8	5,462	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,763,684	182,800	SH		DFND	1,2	182,800	0	0
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	11,715,050	13,196,000	PRN		DFND	1,2	0	0	13,196,000
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	1,764,005	1,987,000	PRN		DFND	1,2	0	0	1,987,000
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	2,464,933	35,108	SH		DFND	1,2	35,108	0	0
PENNYMAC FINANCIAL SERVICES IN	COM	70932M107	746,122	10,627	SH		DFND	1,2	10,627	0	0
PENNYMAC MTGE INVMT TRUST	COM	70931T103	152,059	11,272	SH		DFND	1	11,272	0	0
PENTAIR PLC	SHS	G7S00T104	2,032,135	31,767	SH		DFND	1	31,767	0	0
PENTAIR PLC	SHS	G7S00T104	117,778,941	1,841,159	SH		DFND	1	1,841,159	0	0
PENTAIR PLC	SHS	G7S00T104	189,223	2,958	SH		DFND	1	2,958	0	0
PENTAIR PLC	SHS	G7S00T104	1,458,068	22,793	SH		DFND	1	22,793	0	0
PENTAIR PLC	SHS	G7S00T104	185,705	2,903	SH		DFND	1	2,903	0	0
PENTAIR PLC	SHS	G7S00T104	100,753	1,575	SH		DFND	1,8	1,575	0	0
PENTAIR PLC	SHS	G7S00T104	796,618	12,453	SH		DFND	10	12,453	0	0
PENTAIR PLC	SHS	G7S00T104	178,220	2,786	SH		DFND	1	2,786	0	0
PENTAIR PLC	SHS	G7S00T104	60,438,152	944,789	SH		DFND	10	944,789	0	0
Pentair PLC	COM	G7S00T104	93,539,600	1,448,542	SH		DFND	1,12	632,786	815,756	0
Pentair PLC	COM	G7S00T104	29,916,693	463,286	SH		DFND	1,12,13	461,491	1,795	0
PENUMBRA INC	COM	70975L107	26,134,412	77,145	SH		DFND	1,2	77,145	0	0
PENUMBRA INC	COM	70975L107	9,486	28	SH		DFND	1	28	0	0
PENUMBRA INC	COM	70975L107	275,759	814	SH		DFND	1	0	0	814
PEPSICO INC	COM	713448108	293,339,872	1,580,495	SH		DFND	1,2	1,580,495	0	0
PEPSICO INC	COM	713448108	26,556,390	143,084	SH		DFND	1	143,084	0	0
PEPSICO INC	COM	713448108	666,444,314	3,590,756	SH		DFND	1	3,590,756	0	0
PEPSICO INC	COM	713448108	4,616,986	24,876	SH		DFND	1,48	24,876	0	0
PEPSICO INC	COM	713448108	1,352,653	7,288	SH		DFND	1,6	7,288	0	0
PEPSICO INC	COM	713448108	102,928,378	554,571	SH		DFND	1,2	554,571	0	0
PEPSICO INC	COM	713448108	1,983,136	10,685	SH		DFND	1	10,685	0	0
PEPSICO INC	COM	713448108	10,941,491	58,952	SH		DFND	1,4	58,952	0	0
PEPSICO INC	COM	713448108	29,548,448	159,205	SH		DFND	1	159,205	0	0
PEPSICO INC	COM	713448108	4,818,547	25,962	SH		DFND	1,51	25,962	0	0
PEPSICO INC	COM	713448108	1,100,794	5,931	SH		DFND	1,6	5,931	0	0
PEPSICO INC	COM	713448108	4,099,533	22,088	SH		DFND	1,2	22,088	0	0
PEPSICO INC	COM	713448108	3,347,667	18,037	SH		DFND	1,7	18,037	0	0
PEPSICO INC	COM	713448108	5,037,370	27,141	SH		DFND	1	27,141	0	0
PEPSICO INC	COM	713448108	2,092,454	11,274	SH		DFND	1,8	11,274	0	0
PEPSICO INC	COM	713448108	23,321,011	125,652	SH		DFND	10	125,652	0	0
PEPSICO INC	COM	713448108	565,709	3,048	SH		DFND	1,48	3,048	0	0
PEPSICO INC	COM	713448108	24,896,198	134,139	SH		DFND	1,2	134,139	0	0
PEPSICO INC	COM	713448108	389,760	2,100	SH		DFND	1,6	2,100	0	0
PEPSICO INC	COM	713448108	6,902,464	37,190	SH		DFND	1,2	37,190	0	0
PEPSICO INC	COM	713448108	2,928,954	15,781	SH		DFND	1	15,781	0	0
PEPSICO INC	COM	713448108	890,880	4,800	SH		DFND	10	4,800	0	0
PEPSICO INC	COM	713448108	63,749,888	343,480	SH		DFND	10	343,480	0	0
PEPSICO INC	COM	713448108	293,434	1,581	SH		DFND	1	1,581	0	0
PEPSICO INC	CS	713448108	208,187	1,124	SH		DFND	1,2	1,124	0	0
PEPSICO INC NC	COMMSTCK	713448108	55,639,555	300,397	SH		DFND	3	0	0	300,397
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,242	119	SH		DFND	1	119	0	0
PERION NETWORK LTD	SHS NEW	M78673114	79,885	2,567	SH		DFND	1	2,567	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,298,252	579,416	SH		DFND	1,2	579,416	0	0
Perrigo Company Plc	COM	G97822103	55,550	1,636	SH		DFND	1,12	1,636	0	0
PETCO HEALTH & WELLNESS CO INC	COM	71601V105	18,181	2,052	SH		DFND	1	2,052	0	0
PETMED EXPRESS INC	COM	716382106	10,093	734	SH		DFND	1	734	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	2,603,706	208,130	SH		DFND	1,50	208,130	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	11,130,635	889,739	SH		DFND	1	889,739	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	74,385,261	5,946,064	SH		DFND	1,49	5,946,064	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	975,742	77,997	SH		DFND	1,50	77,997	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	1,606,550	115,000	SH		DFND	1,6	115,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	698,500	50,000	SH		DFND	1,6	50,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	2,794,000	200,000	SH		DFND	1,9	200,000	0	0
PFIZER INC	COM	717081103	223,947,260	6,110,430	SH		DFND	1,2	6,110,430	0	0
PFIZER INC	COM	717081103	372,217	10,156	SH		DFND	1,49	10,156	0	0
PFIZER INC	COM	717081103	3,441,325	93,897	SH		DFND	1	93,897	0	0
PFIZER INC	COM	717081103	32,032	874	SH		DFND	1,6	874	0	0
PFIZER INC	COM	717081103	12,976,959	354,078	SH		DFND	1,49	354,078	0	0
PFIZER INC	COM	717081103	498,477,566	13,601,025	SH		DFND	1	13,601,025	0	0
PFIZER INC	COM	717081103	6,342,173	173,047	SH		DFND	1	173,047	0	0
PFIZER INC	COM	717081103	1,397,025	38,118	SH		DFND	1,48	38,118	0	0
PFIZER INC	COM	717081103	3,043,013	83,029	SH		DFND	1,6	83,029	0	0
PFIZER INC	COM	717081103	180,748,711	4,931,752	SH		DFND	1,2	4,931,752	0	0
PFIZER INC	COM	717081103	1,617,328	44,129	SH		DFND	1	44,129	0	0
PFIZER INC	COM	717081103	5,152,514	140,587	SH		DFND	1,4	140,587	0	0
PFIZER INC	COM	717081103	5,297,574	144,545	SH		DFND	1	144,545	0	0
PFIZER INC	COM	717081103	2,023,080	55,200	SH		DFND	1,5	55,200	0	0
PFIZER INC	COM	717081103	8,418,652	229,704	SH		DFND	1,51	229,704	0	0
PFIZER INC	COM	717081103	2,396,140	65,379	SH		DFND	1,6	65,379	0	0
PFIZER INC	COM	717081103	6,577,576	179,470	SH		DFND	1,2	179,470	0	0
PFIZER INC	COM	717081103	4,223,106	115,228	SH		DFND	1,7	115,228	0	0
PFIZER INC	COM	717081103	4,002,730	109,215	SH		DFND	1	109,215	0	0
PFIZER INC	COM	717081103	1,943,256	53,022	SH		DFND	1,8	53,022	0	0
PFIZER INC	COM	717081103	2,916,460	79,576	SH		DFND	1,2	79,576	0	0
PFIZER INC	COM	717081103	7,937,584	216,578	SH		DFND	10	216,578	0	0
PFIZER INC	COM	717081103	7,954,626	217,043	SH		DFND	1,2	217,043	0	0
PFIZER INC	COM	717081103	109,993,723	3,001,193	SH		DFND	1,49	3,001,193	0	0
PFIZER INC	COM	717081103	227,560	6,209	SH		DFND	1	6,209	0	0
PFIZER INC	COM	717081103	2,586,684	70,578	SH		DFND	1,6	70,578	0	0
PFIZER INC	COM	717081103	3,439,456	93,846	SH		DFND	1,2	93,846	0	0
PFIZER INC	COM	717081103	2,347,946	64,064	SH		DFND	1	64,064	0	0
PFIZER INC	COM	717081103	425,140	11,600	SH		DFND	10	11,600	0	0
PFIZER INC	COM	717081103	34,158	932	SH		DFND	1	0	0	932
PFIZER INC	COM	717081103	17,402,153	474,820	SH		DFND	10	474,820	0	0
PFIZER INC	COM	717081103	2,137,721	58,328	SH		DFND	1,2	58,328	0	0
PFIZER INC	COM	717081103	127,285	3,473	SH		DFND	1	3,473	0	0
PFIZER INC	COM	717081103	6,332,314	172,778	SH		DFND	1,2	172,778	0	0
Pfizer Inc	COM	717081103	114,400,621	3,119,308	SH		DFND	1,12	254,147	2,865,161	0
Pfizer Inc	COM	717081103	11,772,492	320,995	SH		DFND	1,12,13	92,431	228,564	0
PFIZER INC	CS	717081103	415,181	11,319	SH		DFND	1,2	11,305	0	14
PFIZER INC	COMMSTCK	717081103	160,315	4,371	SH		DFND	3	0	0	4,371
PG&E CORP	COM	69331C108	94,038	5,442	SH		DFND	1	5,442	0	0
PG&E CORP	COM	69331C108	66,136,504	3,827,344	SH		DFND	1	3,827,344	0	0
PG&E CORP	COM	69331C108	477,533	27,635	SH		DFND	1	27,635	0	0
PG&E CORP	COM	69331C108	564,900	32,691	SH		DFND	1	32,691	0	0
PG&E CORP	COM	69331C108	185,345	10,726	SH		DFND	1,8	10,726	0	0
PG&E CORP	COM	69331C108	4,351,882	251,845	SH		DFND	10	251,845	0	0
PG&E CORP	COM	69331C108	293,674	16,995	SH		DFND	1	16,995	0	0
PG&E CORP	COM	69331C108	9,632,926	557,461	SH		DFND	10	557,461	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	39,959	2,904	SH		DFND	1	2,904	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	422,085	4,286	SH		DFND	1	4,286	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	37,530,826	381,101	SH		DFND	1	381,101	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,836,421	28,802	SH		DFND	1	28,802	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,013,261	10,289	SH		DFND	1,8	10,289	0	0
PHILLIPS 66	COM	718546104	12,092,189	126,408	SH		DFND	1,2	126,408	0	0
PHILLIPS 66	COM	718546104	108,574	1,135	SH		DFND	1	1,135	0	0
PHILLIPS 66	COM	718546104	211,940,470	2,215,560	SH		DFND	1	2,215,560	0	0
PHILLIPS 66	COM	718546104	4,248,739	44,415	SH		DFND	1,2	44,415	0	0
PHILLIPS 66	COM	718546104	763,845	7,985	SH		DFND	1	7,985	0	0
PHILLIPS 66	COM	718546104	1,033,128	10,800	SH		DFND	1,4	10,800	0	0
PHILLIPS 66	COM	718546104	1,024,519	10,710	SH		DFND	1	10,710	0	0
PHILLIPS 66	COM	718546104	5,067,397	52,973	SH		DFND	1,6	52,973	0	0
PHILLIPS 66	COM	718546104	819,137	8,563	SH		DFND	1	8,563	0	0
PHILLIPS 66	COM	718546104	360,925	3,773	SH		DFND	1,8	3,773	0	0
PHILLIPS 66	COM	718546104	523,834	5,476	SH		DFND	1	5,476	0	0
PHILLIPS 66	COM	718546104	367,717	3,844	SH		DFND	10	3,844	0	0
PHILLIPS 66	COM	718546104	25,159	263	SH		DFND	1	0	0	263
PHILLIPS 66	COM	718546104	5,366,526	56,100	SH		DFND	10	56,100	0	0
Phillips 66	COM	718546104	29,658,287	310,965	SH		DFND	1,12	25,223	285,742	0
Phillips 66	COM	718546104	3,039,983	31,874	SH		DFND	1,12,13	9,205	22,669	0
PHILLIPS 66 COM	COMMSTCK	718546104	5,057	53	SH		DFND	3	0	0	53
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,095,647	90,516	SH		DFND	1	90,516	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,506,407	180,058	SH		DFND	1	180,058	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,087,470	87,715	SH		DFND	1	87,715	0	0
PIEDMONT LITHIUM INC	COM	72016P105	91,060	1,570	SH		DFND	1	1,570	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	750,508	98,751	SH		DFND	1	98,751	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	6,460	850	SH		DFND	1,8	850	0	0
PILGRIM S PRIDE CORP	COM	72147K108	248,332	11,465	SH		DFND	1	11,465	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	4,494,801	54,989	SH		DFND	1	54,989	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	174,270	2,132	SH		DFND	1	2,132	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	7,405,807	90,602	SH		DFND	10	90,602	0	0
PINTEREST INC	CL A	72352L106	343,551	12,612	SH		DFND	1	12,612	0	0
PINTEREST INC	CL A	72352L106	37,844,069	1,389,283	SH		DFND	1	1,389,283	0	0
PINTEREST INC	CL A	72352L106	120,591	4,427	SH		DFND	1	4,427	0	0
PINTEREST INC	CL A	72352L106	1,512,692	55,532	SH		DFND	1,6	55,532	0	0
PINTEREST INC	CL A	72352L106	280,136	10,284	SH		DFND	1,8	10,284	0	0
PINTEREST INC	CL A	72352L106	784,485	28,799	SH		DFND	10	28,799	0	0
PINTEREST INC	CL A	72352L106	174,963	6,423	SH		DFND	1	6,423	0	0
PINTEREST INC	CL A	72352L106	9,135,561	335,373	SH		DFND	10	335,373	0	0
PINTEREST INC	CL A	72352L106	26,341	967	SH		DFND	1	967	0	0
PIONEER MUNICIPAL HIGH INCOME	COMMON STOCK	723760104	54,100	5,000	SH		DFND	1,50	5,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,521,877	21,767	SH		DFND	1,2	21,767	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	112,595	542	SH		DFND	1	542	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	152,387,677	733,550	SH		DFND	1	733,550	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	887,673	4,273	SH		DFND	1	4,273	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	298,938	1,439	SH		DFND	1,8	1,439	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	549,888	2,647	SH		DFND	1	2,647	0	0
PIPER SANDLER COS	COM	724078100	247,783	1,886	SH		DFND	1	1,886	0	0
PITNEY BOWES INC	COM	724479100	79,562	22,349	SH		DFND	1	22,349	0	0
PITNEY BOWES INC	COM	724479100	19,356	5,437	SH		DFND	1	5,437	0	0
PLAINS ALL AMERICAN PIPELINE	UNIT LTD PARTN	726503105	2,759,131	194,305	SH		DFND	1,2	194,305	0	0
PLAINS GP HOLDINGS LP	LTD PARTNR INT A	72651A207	3,746,191	250,917	SH		DFND	1,2	250,917	0	0
PLANET FITNESS INC	CL A	72703H101	125,481,420	1,857,608	SH		DFND	1,2	1,857,608	0	0
PLANET FITNESS INC	CL A	72703H101	53,556,882	792,848	SH		DFND	1,2	792,848	0	0
PLANET FITNESS INC	CL A	72703H101	8,949,092	132,481	SH		DFND	1,2	132,481	0	0
PLANET FITNESS INC	CL A	72703H101	24,405,275	361,292	SH		DFND	1,2	361,292	0	0
PLANET FITNESS INC	CL A	72703H101	6,248,307	92,499	SH		DFND	1,2	92,499	0	0
PLANET FITNESS INC	CS	72703H101	1,102,981	16,355	SH		DFND	1,2	16,337	0	18
PLEXUS CORP	COM	729132100	345,790	3,522	SH		DFND	1	3,522	0	0
PLEXUS CORP	COM	729132100	90,915	926	SH		DFND	1	926	0	0
PLUG POWER INC	COM NEW	72919P202	227,795	22,116	SH		DFND	1	22,116	0	0
PLUG POWER INC	COM NEW	72919P202	33,152,291	3,218,669	SH		DFND	1	3,218,669	0	0
PLUG POWER INC	COM NEW	72919P202	12,879,738	1,250,460	SH		DFND	10	1,250,460	0	0
PLUG POWER INC	COM NEW	72919P202	247,375	24,017	SH		DFND	1	24,017	0	0
PLUG POWER INC	SR GLBL COCO 25	72919PAD5	62,589	30,000	PRN		DFND	1	0	0	30,000
Plug Power Inc	COM	72919P202	11,323,170	1,089,290	SH		DFND	1,12	1,049,344	39,946	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	33,101,177	259,556	SH		DFND	1,2	259,556	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,761,444	13,812	SH		DFND	1	13,812	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	126,589,466	992,625	SH		DFND	1	992,625	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	23,433,127	183,746	SH		DFND	1,2	183,746	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	377,744	2,962	SH		DFND	1	2,962	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,187,304	9,310	SH		DFND	1,4	9,310	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,098,214	24,294	SH		DFND	1	24,294	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,744,881	37,206	SH		DFND	1,51	37,206	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	938,748	7,361	SH		DFND	1	7,361	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	375,703	2,946	SH		DFND	1,8	2,946	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,684,022	122,983	SH		DFND	10	122,983	0	0
PNC FINL SVCS GP	COMMSTCK	693475105	12,123	96	SH		DFND	3	0	0	96
POOL CORP	COM	73278L105	338,790	912	SH		DFND	1	912	0	0
POOL CORP	COM	73278L105	42,412,615	114,172	SH		DFND	1	114,172	0	0
POOL CORP	COM	73278L105	86,555	233	SH		DFND	1	233	0	0
POOL CORP	COM	73278L105	264,865	713	SH		DFND	1	713	0	0
POOL CORP	COM	73278L105	91,013	245	SH		DFND	1,8	245	0	0
POOL CORP	COM	73278L105	170,138	458	SH		DFND	1	458	0	0
POOL CORP	COM	73278L105	2,455,111	6,609	SH		DFND	1	0	0	6,609
POOL CORP	COM	73278L105	235,890	635	SH		DFND	1	635	0	0
POST HOLDINGS INC	COM	737446104	137,480	1,573	SH		DFND	1	1,573	0	0
PotlatchDeltic Corp	COM	737630103	25,250	478	SH		DFND	1,12	478	0	0
POWELL INDUSTRIES INC	COM	739128106	73,409	1,205	SH		DFND	1	1,205	0	0
Power Integrations Inc	COM	739276103	72,854	770	SH		DFND	1,12	770	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	134,103	6,790	SH		DFND	1	6,790	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	9,154,658	463,527	SH		DFND	10	463,527	0	0
PPG INDUSTRIES INC	COM	693506107	4,600,151	30,859	SH		DFND	1	30,859	0	0
PPG INDUSTRIES INC	COM	693506107	127,250,922	853,632	SH		DFND	1	853,632	0	0
PPG INDUSTRIES INC	COM	693506107	189,468	1,271	SH		DFND	1	1,271	0	0
PPG INDUSTRIES INC	COM	693506107	2,431,034	16,308	SH		DFND	1	16,308	0	0
PPG INDUSTRIES INC	COM	693506107	1,494,278	10,024	SH		DFND	1,51	10,024	0	0
PPG INDUSTRIES INC	COM	693506107	626,690	4,204	SH		DFND	1	4,204	0	0
PPG INDUSTRIES INC	COM	693506107	252,972	1,697	SH		DFND	1,8	1,697	0	0
PPG INDUSTRIES INC	COM	693506107	403,980	2,710	SH		DFND	1	2,710	0	0
PPG INDUSTRIES INC	COM	693506107	3,337,975	22,392	SH		DFND	10	22,392	0	0
PPL CORP	COM	69351T106	47,179	1,769	SH		DFND	1	1,769	0	0
PPL CORP	COM	69351T106	7,940,299	297,724	SH		DFND	1	297,724	0	0
PPL CORP	COM	69351T106	349,350	13,099	SH		DFND	1	13,099	0	0
PPL CORP	COM	69351T106	117,908	4,421	SH		DFND	1,8	4,421	0	0
PPL CORP	COM	69351T106	228,509	8,568	SH		DFND	1	8,568	0	0
PRA GROUP INC	COM	69354N106	108,879	4,689	SH		DFND	1	4,689	0	0
Premier Inc	COM	74051N102	109,518	3,958	SH		DFND	1,12	3,958	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	373,840	6,317	SH		DFND	1	6,317	0	0
PRICELINE GROUP INC	COM	09857L108	157,136,506	57,754	SH		DFND	1,2	57,754	0	0
PRICELINE GROUP INC	COM	09857L108	10,532,178	3,871	SH		DFND	1	3,871	0	0
PRICELINE GROUP INC	COM	09857L108	1,580,779	581	SH		DFND	10	581	0	0
PRICELINE GROUP INC	COM	09857L108	295,088,721	108,457	SH		DFND	1	108,457	0	0
PRICELINE GROUP INC	COM	09857L108	41,432,190	15,228	SH		DFND	1,2	15,228	0	0
PRICELINE GROUP INC	COM	09857L108	848,886	312	SH		DFND	1	312	0	0
PRICELINE GROUP INC	COM	09857L108	2,723,511	1,001	SH		DFND	1,2	1,001	0	0
PRICELINE GROUP INC	COM	09857L108	2,968,382	1,091	SH		DFND	1,7	1,091	0	0
PRICELINE GROUP INC	COM	09857L108	1,844,696	678	SH		DFND	1	678	0	0
PRICELINE GROUP INC	COM	09857L108	897,861	330	SH		DFND	1,8	330	0	0
PRICELINE GROUP INC	COM	09857L108	26,837,873	9,864	SH		DFND	10	9,864	0	0
PRICELINE GROUP INC	COM	09857L108	13,661,087	5,021	SH		DFND	1,2	5,021	0	0
PRICELINE GROUP INC	COM	09857L108	2,911,245	1,070	SH		DFND	10	1,070	0	0
PRICELINE GROUP INC	COM	09857L108	808,075	297	SH		DFND	1,49	297	0	0
PRICELINE GROUP INC	COM	09857L108	114,273	42	SH		DFND	1	42	0	0
PRICELINE GROUP INC	COM	09857L108	7,479,452	2,749	SH		DFND	1,2	2,749	0	0
PRICELINE GROUP INC	COM	09857L108	1,276,051	469	SH		DFND	1	469	0	0
PRICELINE GROUP INC	COM	09857L108	938,673	345	SH		DFND	10	345	0	0
PRICELINE GROUP INC	COM	09857L108	216,017,122	79,395	SH		DFND	10	79,395	0	0
PRICELINE GROUP INC	COM	09857L108	421,722	155	SH		DFND	1	155	0	0
PRICELINE GROUP INC	SR CV NT 0.75%25	09857LAN8	301,757	200,000	PRN		DFND	1	0	0	200,000
PRICESMART INC	COM	741511109	244,712	3,298	SH		DFND	1	3,298	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	2,346,947	30,643	SH		DFND	1	30,643	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	22,462,622	293,284	SH		DFND	1	293,284	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	2,535,052	33,099	SH		DFND	10	33,099	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	121,548	1,587	SH		DFND	1	1,587	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	426,836	5,573	SH		DFND	1	5,573	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	361,275	4,717	SH		DFND	1,8	4,717	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	231,685	3,025	SH		DFND	1	3,025	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	21,873,721	285,595	SH		DFND	10	285,595	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	825,947	10,784	SH		DFND	1	10,784	0	0
PROASSURANCE CORP	COM	74267C106	109,942	7,093	SH		DFND	1	7,093	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	589,700	16,630	SH		DFND	1	16,630	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	9,049,194	139,347	SH		DFND	1	139,347	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,474,279	38,101	SH		DFND	1	0	0	38,101
PROCORE TECHNOLOGIES INC	COM	74275K108	158,973	2,448	SH		DFND	1	0	0	2,448
PROCTER & GAMBLE CO/THE	COM	742718109	356,545	2,338	SH		DFND	1,49	2,338	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	18,218,108	119,463	SH		DFND	1	119,463	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	30,805	202	SH		DFND	1,6	202	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	12,411,823	81,389	SH		DFND	1,49	81,389	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	980,008,615	6,426,286	SH		DFND	1	6,426,286	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	35,255,255	231,182	SH		DFND	1,6	231,182	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,758,420	18,088	SH		DFND	1	18,088	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,326,540	15,256	SH		DFND	1,4	15,256	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	16,263,820	106,648	SH		DFND	1	106,648	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,945,040	58,656	SH		DFND	1,51	58,656	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	19,447,715	127,526	SH		DFND	1,6	127,526	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,065,765	13,546	SH		DFND	1,7	13,546	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,059,530	46,292	SH		DFND	1	46,292	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,772,755	18,182	SH		DFND	1,8	18,182	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	22,781,213	149,385	SH		DFND	10	149,385	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	79,978,168	524,447	SH		DFND	1,49	524,447	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	166,835	1,094	SH		DFND	1	1,094	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,480,260	16,264	SH		DFND	1,6	16,264	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,516,135	29,614	SH		DFND	1	29,614	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	945,500	6,200	SH		DFND	10	6,200	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	30,727,073	201,489	SH		DFND	10	201,489	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	191,845	1,258	SH		DFND	1	1,258	0	0
Procter & Gamble Company	COM	742718109	36,499,224	240,641	SH		DFND	1,12	19,558	221,083	0
Procter & Gamble Company	COM	742718109	3,682,062	24,276	SH		DFND	1,12,13	7,053	17,223	0
PROG HOLDINGS INC	COM NPV	74319R101	200,800	6,050	SH		DFND	1	6,050	0	0
PROGRESS SOFTWARE CORP	COM	743312100	333,711	5,659	SH		DFND	1	5,659	0	0
Progress Software Corp	COM	743312100	69,051	1,189	SH		DFND	1,12	1,189	0	0
PROGRESSIVE CORP	COM	743315103	10,646,977	80,300	SH		DFND	1	0	0	80,300
PROGRESSIVE CORP	COM	743315103	4,049,431	30,541	SH		DFND	1	0	0	30,541
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	49,951,720	377,364	SH		DFND	3	0	0	377,364
PROGRESSIVE CORP/THE	COM	743315103	235,901,609	1,779,181	SH		DFND	1,2	1,779,181	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,676,462	20,186	SH		DFND	1	20,186	0	0
PROGRESSIVE CORP/THE	COM	743315103	146,803,118	1,107,196	SH		DFND	1	1,107,196	0	0
PROGRESSIVE CORP/THE	COM	743315103	570,667	4,304	SH		DFND	1,6	4,304	0	0
PROGRESSIVE CORP/THE	COM	743315103	65,156,450	491,413	SH		DFND	1,2	491,413	0	0
PROGRESSIVE CORP/THE	COM	743315103	663,083	5,001	SH		DFND	1	5,001	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,614,271	27,259	SH		DFND	1,2	27,259	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,463,528	11,038	SH		DFND	1	11,038	0	0
PROGRESSIVE CORP/THE	COM	743315103	559,928	4,223	SH		DFND	1,8	4,223	0	0
PROGRESSIVE CORP/THE	COM	743315103	20,542,699	154,934	SH		DFND	1,2	154,934	0	0
PROGRESSIVE CORP/THE	COM	743315103	904,131	6,819	SH		DFND	10	6,819	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,921,886	22,037	SH		DFND	1,2	22,037	0	0
PROGRESSIVE CORP/THE	COM	743315103	885,303	6,677	SH		DFND	1	6,677	0	0
PROGRESSIVE CORP/THE	COM	743315103	10,649,231	80,317	SH		DFND	10	80,317	0	0
PROGYNY INC	COM	74340E103	173,591	4,503	SH		DFND	1	4,503	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	486,064	42,377	SH		DFND	1	0	0	42,377
PROLOGIS INC	COM	74340W103	21,750,909	175,623	SH		DFND	1,2	175,623	0	0
PROLOGIS INC	COM	74340W103	4,442,128	35,867	SH		DFND	1	35,867	0	0
PROLOGIS INC	COM	74340W103	4,830,150	39,000	SH		DFND	10	39,000	0	0
PROLOGIS INC	COM	74340W103	416,086,088	3,359,597	SH		DFND	1	3,359,597	0	0
PROLOGIS INC	COM	74340W103	3,638,465	29,378	SH		DFND	1,4	29,378	0	0
PROLOGIS INC	COM	74340W103	276,681	2,234	SH		DFND	1,48	2,234	0	0
PROLOGIS INC	COM	74340W103	2,427,584	19,601	SH		DFND	1,6	19,601	0	0
PROLOGIS INC	COM	74340W103	6,440,200	52,000	SH		DFND	1,2	52,000	0	0
PROLOGIS INC	COM	74340W103	939,155	7,583	SH		DFND	1	7,583	0	0
PROLOGIS INC	COM	74340W103	18,005,561	145,382	SH		DFND	1,4	145,382	0	0
PROLOGIS INC	COM	74340W103	2,240,075	18,087	SH		DFND	1,6	18,087	0	0
PROLOGIS INC	COM	74340W103	2,142,357	17,298	SH		DFND	1	17,298	0	0
PROLOGIS INC	COM	74340W103	1,619,339	13,075	SH		DFND	10	13,075	0	0
PROLOGIS INC	COM	74340W103	958,104	7,736	SH		DFND	1,48	7,736	0	0
PROLOGIS INC	COM	74340W103	917,109	7,405	SH		DFND	1,8	7,405	0	0
PROLOGIS INC	COM	74340W103	8,067,094	65,136	SH		DFND	10	65,136	0	0
PROLOGIS INC	COM	74340W103	19,816	160	SH		DFND	1,49	160	0	0
PROLOGIS INC	COM	74340W103	1,424,275	11,500	SH		DFND	1,6	11,500	0	0
PROLOGIS INC	COM	74340W103	1,300,673	10,502	SH		DFND	1	10,502	0	0
PROLOGIS INC	COM	74340W103	212,898	1,719	SH		DFND	10	1,719	0	0
PROLOGIS INC	COM	74340W103	1,857,750	15,000	SH		DFND	1,9	15,000	0	0
PROLOGIS INC	COM	74340W103	58,020,629	468,475	SH		DFND	10	468,475	0	0
PROLOGIS INC COM	COMMSTCK	74340W103	13,119	107	SH		DFND	3	0	0	107
PROLOGIS INC.	COM	74340W103	1,915,464	15,466	SH		DFND	1	0	0	15,466
PROLOGIS INC.	COM	74340W103	5,032,149	40,631	SH		DFND	1	0	0	40,631
PROSPECT CAP CORP	SR CV NT6.375%25	74348TAT9	1,986,972	2,000,000	PRN		DFND	1	0	0	2,000,000
PROTAGONIST THERAPEUTICS INC	COM	74366E102	82,971	3,719	SH		DFND	1	3,719	0	0
PROTHENA CORP PLC	SHS	G72800108	7,288,070	106,070	SH		DFND	1,2	106,070	0	0
PROTHENA CORP PLC	SHS	G72800108	191,083	2,781	SH		DFND	1	2,781	0	0
PROTO LABS INC	COM	743713109	120,897	3,420	SH		DFND	1	3,420	0	0
PROTO LABS INC	COM	743713109	388,709	10,996	SH		DFND	1	10,996	0	0
PROVIDENT FINANCIAL SERV. INC.	COM	74386T105	159,053	9,570	SH		DFND	1	9,570	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,764,363	31,008	SH		DFND	1	31,008	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	84,859,835	951,877	SH		DFND	1	951,877	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	212,177	2,380	SH		DFND	1	2,380	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,209,306	47,216	SH		DFND	1	47,216	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	595,076	6,675	SH		DFND	1	6,675	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	202,727	2,274	SH		DFND	1,8	2,274	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	384,593	4,314	SH		DFND	1	4,314	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,148,163	12,879	SH		DFND	10	12,879	0	0
Prudential Financial Inc	COM	744320102	1,666,658	18,891	SH		DFND	1,12	13,282	5,609	0
PTC INC	COM	69370C100	334,430	2,383	SH		DFND	1	2,383	0	0
PTC INC	COM	69370C100	42,788,964	304,895	SH		DFND	1	304,895	0	0
PTC INC	COM	69370C100	89,397	637	SH		DFND	1	637	0	0
PTC INC	COM	69370C100	262,997	1,874	SH		DFND	1	1,874	0	0
PTC INC	COM	69370C100	131,779	939	SH		DFND	1,8	939	0	0
PTC INC	COM	69370C100	179,355	1,278	SH		DFND	1	1,278	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,099,471	17,488	SH		DFND	1,2	17,488	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	19,497,559	310,125	SH		DFND	1,2	310,125	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	2,983,496	47,455	SH		DFND	1	47,455	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	56,334,601	896,049	SH		DFND	1	896,049	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	479,384	7,625	SH		DFND	1	7,625	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	4,083,909	64,958	SH		DFND	1	64,958	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	558,726	8,887	SH		DFND	1	8,887	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	271,158	4,313	SH		DFND	1,8	4,313	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	5,508,984	87,625	SH		DFND	1,2	87,625	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	362,886	5,772	SH		DFND	1	5,772	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,337,371	21,272	SH		DFND	10	21,272	0	0
PUBLIC STORAGE	COM	74460D109	111,336	380	SH		DFND	1	380	0	0
PUBLIC STORAGE	COM	74460D109	1,318,455	4,500	SH		DFND	10	4,500	0	0
PUBLIC STORAGE	COM	74460D109	64,831,069	221,274	SH		DFND	1	221,274	0	0
PUBLIC STORAGE	COM	74460D109	316,429	1,080	SH		DFND	1	1,080	0	0
PUBLIC STORAGE	COM	74460D109	673,877	2,300	SH		DFND	1,4	2,300	0	0
PUBLIC STORAGE	COM	74460D109	898,014	3,065	SH		DFND	1	3,065	0	0
PUBLIC STORAGE	COM	74460D109	1,670,043	5,700	SH		DFND	10	5,700	0	0
PUBLIC STORAGE	COM	74460D109	416,046	1,420	SH		DFND	1,8	1,420	0	0
PUBLIC STORAGE	COM	74460D109	527,675	1,801	SH		DFND	1	1,801	0	0
PUBLIC STORAGE	COM	74460D109	87,018	297	SH		DFND	1	297	0	0
PUBMATIC INC	COM CL A	74467Q103	311,908	17,242	SH		DFND	1	17,242	0	0
PULMONX CORP	COM	745848101	221,504	17,065	SH		DFND	1	17,065	0	0
PULTE GROUP INC	COM	745867101	351,824	4,552	SH		DFND	1	4,552	0	0
PULTE GROUP INC	COM	745867101	27,093,237	350,540	SH		DFND	1	350,540	0	0
PULTE GROUP INC	COM	745867101	67,045,674	867,456	SH		DFND	1,6	867,456	0	0
PULTE GROUP INC	COM	745867101	120,109	1,554	SH		DFND	1	1,554	0	0
PULTE GROUP INC	COM	745867101	326,937	4,230	SH		DFND	1	4,230	0	0
PULTE GROUP INC	COM	745867101	200,645	2,596	SH		DFND	1,8	2,596	0	0
PULTE GROUP INC	COM	745867101	9,630,643	124,604	SH		DFND	10	124,604	0	0
PULTE GROUP INC	COM	745867101	223,368	2,890	SH		DFND	1	2,890	0	0
PULTE GROUP INC	COM	745867101	394,179	5,100	SH		DFND	10	5,100	0	0
PULTE GROUP INC	COM	745867101	3,424,411	44,306	SH		DFND	10	44,306	0	0
PURE STORAGE INC	CL A	74624M102	48,463,211	1,306,286	SH		DFND	1,2	1,306,286	0	0
PURE STORAGE INC	CL A	74624M102	103,695	2,795	SH		DFND	1,49	2,795	0	0
PURE STORAGE INC	CL A	74624M102	9,127	246	SH		DFND	1,6	246	0	0
PURE STORAGE INC	CL A	74624M102	3,627,119	97,766	SH		DFND	1,49	97,766	0	0
PURE STORAGE INC	CL A	74624M102	5,833,010	157,224	SH		DFND	1	157,224	0	0
PURE STORAGE INC	CL A	74624M102	1,010,827	27,246	SH		DFND	1,6	27,246	0	0
PURE STORAGE INC	CL A	74624M102	34,530,380	930,738	SH		DFND	1,2	930,738	0	0
PURE STORAGE INC	CL A	74624M102	4,114,761	110,910	SH		DFND	1,4	110,910	0	0
PURE STORAGE INC	CL A	74624M102	1,731,012	46,658	SH		DFND	1,6	46,658	0	0
PURE STORAGE INC	CL A	74624M102	2,565,094	69,140	SH		DFND	1,2	69,140	0	0
PURE STORAGE INC	CL A	74624M102	1,406,906	37,922	SH		DFND	1,7	37,922	0	0
PURE STORAGE INC	CL A	74624M102	1,822,315	49,119	SH		DFND	1,2	49,119	0	0
PURE STORAGE INC	CL A	74624M102	23,990,381	646,641	SH		DFND	1,49	646,641	0	0
PURE STORAGE INC	CL A	74624M102	113,192	3,051	SH		DFND	1	3,051	0	0
PURE STORAGE INC	CL A	74624M102	743,929	20,052	SH		DFND	1,6	20,052	0	0
PURE STORAGE INC	CL A	74624M102	7,465,967	201,239	SH		DFND	1,2	201,239	0	0
PURE STORAGE INC	CL A	74624M102	2,469,450	66,562	SH		DFND	1,2	66,562	0	0
PVH CORP	COM	693656100	161,809	1,852	SH		DFND	1	1,852	0	0
Q2 HOLDINGS INC	COM	74736L109	937,470	30,467	SH		DFND	1	30,467	0	0
QIAGEN NV	SHS NEW	N72482123	64,579	1,430	SH		DFND	1,9	1,430	0	0
QIAGEN NV	SHS NEW	N72482123	175,176	3,879	SH		DFND	1	3,879	0	0
QIAGEN NV	SHS NEW	N72482123	3,065,687	67,885	SH		DFND	10	67,885	0	0
QIAGEN NV	SHS NEW	N72482123	197,777,543	4,379,485	SH		DFND	1	4,379,485	0	0
QIAGEN NV	SHS NEW	N72482123	274,844	6,086	SH		DFND	1	6,086	0	0
QIAGEN NV	SHS NEW	N72482123	199,607	4,420	SH		DFND	1,4	4,420	0	0
QIAGEN NV	SHS NEW	N72482123	1,419,514	31,433	SH		DFND	1,6	31,433	0	0
QIAGEN NV	SHS NEW	N72482123	85,533	1,894	SH		DFND	1,7	1,894	0	0
QIAGEN NV	SHS NEW	N72482123	4,402,468	97,486	SH		DFND	10	97,486	0	0
QIAGEN NV	SHS NEW	N72482123	128,841	2,853	SH		DFND	1,8	2,853	0	0
QIAGEN NV	SHS NEW	N72482123	237,948	5,269	SH		DFND	1	5,269	0	0
QIAGEN NV	SHS NEW	N72482123	1,587,826	35,160	SH		DFND	1	35,160	0	0
QIAGEN NV	SHS NEW	N72482123	333,461	7,384	SH		DFND	1	0	0	7,384
QIAGEN NV	SHS NEW	N72482123	2,303	51	SH		DFND	1	0	0	51
QIAGEN NV	SHS NEW	N72482123	756,430	16,750	SH		DFND	1	16,750	0	0
QIAGEN NV	SHS NEW	N72482123	52,236,301	1,156,694	SH		DFND	10	1,156,694	0	0
QIAGEN NV	SHS NEW	N72482123	219,252	4,855	SH		DFND	10	4,855	0	0
QIAGEN NV	SHS NEW	N72482123	2,382,325	52,753	SH		DFND	10	52,753	0	0
QIAGEN NV	SHS NEW	N72482123	1,379,232	30,541	SH		DFND	1	30,541	0	0
QORVO INC	COM	74736K101	39,186	380	SH		DFND	1	380	0	0
QORVO INC	COM	74736K101	64,928,064	629,636	SH		DFND	1	629,636	0	0
QORVO INC	COM	74736K101	253,469	2,458	SH		DFND	1	2,458	0	0
QORVO INC	COM	74736K101	71,462	693	SH		DFND	1,8	693	0	0
QORVO INC	COM	74736K101	129,725	1,258	SH		DFND	1	1,258	0	0
QUAKER CHEMICAL CORP	COM	747316107	355,105	1,795	SH		DFND	1	1,795	0	0
QUALCOMM INC	COM	747525103	249,880,030	2,080,773	SH		DFND	1,2	2,080,773	0	0
QUALCOMM INC	COM	747525103	8,672,299	72,215	SH		DFND	1	72,215	0	0
QUALCOMM INC	COM	747525103	496,665,580	4,135,778	SH		DFND	1	4,135,778	0	0
QUALCOMM INC	COM	747525103	293,500	2,444	SH		DFND	1,48	2,444	0	0
QUALCOMM INC	COM	747525103	1,955,786	16,286	SH		DFND	1,6	16,286	0	0
QUALCOMM INC	COM	747525103	68,424,040	569,773	SH		DFND	1,2	569,773	0	0
QUALCOMM INC	COM	747525103	1,083,092	9,019	SH		DFND	1	9,019	0	0
QUALCOMM INC	COM	747525103	4,276,765	35,613	SH		DFND	1,4	35,613	0	0
QUALCOMM INC	COM	747525103	696,522	5,800	SH		DFND	1,5	5,800	0	0
QUALCOMM INC	COM	747525103	2,572,688	21,423	SH		DFND	1,6	21,423	0	0
QUALCOMM INC	COM	747525103	2,945,207	24,525	SH		DFND	1,2	24,525	0	0
QUALCOMM INC	COM	747525103	1,197,417	9,971	SH		DFND	1,7	9,971	0	0
QUALCOMM INC	COM	747525103	2,663,836	22,182	SH		DFND	1	22,182	0	0
QUALCOMM INC	COM	747525103	1,016,202	8,462	SH		DFND	1,48	8,462	0	0
QUALCOMM INC	COM	747525103	1,310,182	10,910	SH		DFND	1,8	10,910	0	0
QUALCOMM INC	COM	747525103	8,728,742	72,685	SH		DFND	10	72,685	0	0
QUALCOMM INC	COM	747525103	21,255,690	176,998	SH		DFND	1,2	176,998	0	0
QUALCOMM INC	COM	747525103	1,200,900	10,000	SH		DFND	1,6	10,000	0	0
QUALCOMM INC	COM	747525103	9,503,082	79,133	SH		DFND	1,2	79,133	0	0
QUALCOMM INC	COM	747525103	1,535,110	12,783	SH		DFND	1	12,783	0	0
QUALCOMM INC	COM	747525103	420,315	3,500	SH		DFND	10	3,500	0	0
QUALCOMM INC	COM	747525103	1,200,900	10,000	SH		DFND	1,9	10,000	0	0
QUALCOMM INC	COM	747525103	20,368,945	169,614	SH		DFND	10	169,614	0	0
QUALCOMM INC	COM	747525103	117,088	975	SH		DFND	1	975	0	0
QUALCOMM Inc	COM	747525103	270,119	2,270	SH		DFND	1,12	1,614	656	0
QUALCOMM INC	COMMSTCK	747525103	48,389,413	406,497	SH		DFND	3	0	0	406,497
QUALYS INC	COM	74758T303	4,710,996	36,690	SH		DFND	1	36,690	0	0
QUALYS INC	COM	74758T303	236,513	1,842	SH		DFND	1	1,842	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	116,192	4,321	SH		DFND	1	4,321	0	0
QUANTA SERVICES INC	COM	74762E102	1,534,562	7,841	SH		DFND	1	7,841	0	0
QUANTA SERVICES INC	COM	74762E102	75,986,560	388,261	SH		DFND	1	388,261	0	0
QUANTA SERVICES INC	COM	74762E102	305,699	1,562	SH		DFND	1	1,562	0	0
QUANTA SERVICES INC	COM	74762E102	1,115,351	5,699	SH		DFND	1	5,699	0	0
QUANTA SERVICES INC	COM	74762E102	500,626	2,558	SH		DFND	1	2,558	0	0
QUANTA SERVICES INC	COM	74762E102	209,801	1,072	SH		DFND	1,8	1,072	0	0
QUANTA SERVICES INC	COM	74762E102	528,026	2,698	SH		DFND	1	2,698	0	0
Quanta Services Inc	COM	74762E102	17,551,340	89,363	SH		DFND	1,12	72,505	16,858	0
Quanta Services Inc	COM	74762E102	1,737,791	8,848	SH		DFND	1,12,13	8,737	111	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,427,092	294,550	SH		DFND	1	294,550	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,349,548	16,885	SH		DFND	1	16,885	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	49,389,623	354,938	SH		DFND	1	354,938	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	586,100	4,212	SH		DFND	1,6	4,212	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	107,841	775	SH		DFND	1	775	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	69,575	500	SH		DFND	1,4	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,809,581	34,564	SH		DFND	1	34,564	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	290,684	2,089	SH		DFND	1	2,089	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	164,336	1,181	SH		DFND	1,8	1,181	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	194,810	1,400	SH		DFND	1	1,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,471,650	10,576	SH		DFND	10	10,576	0	0
Quest Diagnostics Inc	COM	74834L100	35,730,449	254,264	SH		DFND	1,12	20,652	233,612	0
Quest Diagnostics Inc	COM	74834L100	3,656,039	26,017	SH		DFND	1,12,13	7,481	18,536	0
QUIDELORTHO CORP	COM	219798105	280,053	3,364	SH		DFND	1	3,364	0	0
QUINSTREET INC	COM	74874Q100	53,546	6,071	SH		DFND	1	6,071	0	0
R1 RCM INC	COM	77634L105	362,325	19,810	SH		DFND	1	19,810	0	0
RADIAN GROUP INC	COM	750236101	510,182	19,968	SH		DFND	1	19,968	0	0
RADIUS GLOBAL INFRASTRUCTURE	COM CL A	750481103	68,717	4,615	SH		DFND	1	4,615	0	0
RADNET INC	COM	750491102	209,460	6,618	SH		DFND	1	6,618	0	0
Ralph Lauren Corp	COM	751212101	31,560	256	SH		DFND	1,12	256	0	0
RALPH LAUREN CORP CL A	COMMSTCK	751212101	5,741	47	SH		DFND	3	0	0	47
RALPH LAUREN CORPORATION	CL A	751212101	491,173	3,971	SH		DFND	1,2	3,971	0	0
RALPH LAUREN CORPORATION	CL A	751212101	19,661,268	158,956	SH		DFND	1,2	158,956	0	0
RALPH LAUREN CORPORATION	CL A	751212101	1,717,559	13,886	SH		DFND	1	13,886	0	0
RALPH LAUREN CORPORATION	CL A	751212101	647,022	5,231	SH		DFND	1	5,231	0	0
RALPH LAUREN CORPORATION	CL A	751212101	3,457,012	27,949	SH		DFND	1,2	27,949	0	0
RALPH LAUREN CORPORATION	CL A	751212101	59,866	484	SH		DFND	1	484	0	0
RALPH LAUREN CORPORATION	CL A	751212101	5,029,359	40,661	SH		DFND	10	40,661	0	0
RAMBUS INC	COM	750917106	12,790,392	200,100	SH		DFND	1,2	200,100	0	0
RAMBUS INC	COM	750917106	889,447	13,915	SH		DFND	1	13,915	0	0
RANGE RESOURCES CORP	COM	75281A109	60,867,493	2,075,264	SH		DFND	1,2	2,075,264	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	6,185,183	1,304,891	SH		DFND	1,2	1,304,891	0	0
RAPID7 INC	COM	753422104	1,957,586	43,319	SH		DFND	1	43,319	0	0
RAPID7 INC	COM	753422104	58,476	1,294	SH		DFND	1	0	0	1,294
RAPID7 INC	SR GLBL COCO 27	753422AF1	4,340,625	5,000,000	PRN		DFND	1	0	0	5,000,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	765,250	7,361	SH		DFND	1,2	7,361	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	45,775,667	440,320	SH		DFND	1,2	440,320	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	568,661	5,470	SH		DFND	1	5,470	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	18,184,163	174,915	SH		DFND	1	174,915	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,384,686	80,653	SH		DFND	1,2	80,653	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	111,445	1,072	SH		DFND	1	1,072	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	359,702	3,460	SH		DFND	1	3,460	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	187,752	1,806	SH		DFND	1,8	1,806	0	0
RAYMOND JAMES FINCL INC	COMMSTCK	754730109	18,522	178	SH		DFND	3	0	0	178
RAYONIER INC	COM	754907103	1,174,875	37,500	SH		DFND	1,6	37,500	0	0
RAYONIER INC	COM	754907103	783,250	25,000	SH		DFND	1,6	25,000	0	0
RAYONIER INC	COM	754907103	1,253,200	40,000	SH		DFND	1,9	40,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	59,854,868	608,343	SH		DFND	1,2	608,343	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	415,107	4,219	SH		DFND	1	4,219	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	117,529,708	1,194,529	SH		DFND	1	1,194,529	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,495,182	167,651	SH		DFND	1,2	167,651	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,505,047	147,424	SH		DFND	1	147,424	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,584,938	36,436	SH		DFND	1,51	36,436	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,639,115	26,823	SH		DFND	1	26,823	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,048,345	10,655	SH		DFND	1,8	10,655	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,193,310	22,292	SH		DFND	1,2	22,292	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,318,839	74,386	SH		DFND	1,2	74,386	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,680,895	17,084	SH		DFND	1	17,084	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	373,882	3,800	SH		DFND	10	3,800	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,592,881	56,844	SH		DFND	10	56,844	0	0
RAYTHEON TECHNOLOGIES CORP	COMMSTCK	75513E101	16,138	165	SH		DFND	3	0	0	165
RB GLOBAL INC	COM	74935Q107	50,826	844	SH		DFND	1	844	0	0
RB GLOBAL INC	COM	74935Q107	10,848,513	180,148	SH		DFND	1	180,148	0	0
RB GLOBAL INC	COM	74935Q107	1,406,438	23,355	SH		DFND	1	23,355	0	0
RB GLOBAL INC	COM	74935Q107	161,932	2,689	SH		DFND	1,8	2,689	0	0
Re/MAX Holdings Inc	COM	75524W108	41,504	2,160	SH		DFND	1,12	2,160	0	0
REALTY INCOME CORP	COM	756109104	90,661	1,506	SH		DFND	1	1,506	0	0
REALTY INCOME CORP	COM	756109104	51,969,757	863,285	SH		DFND	1	863,285	0	0
REALTY INCOME CORP	COM	756109104	267,228	4,439	SH		DFND	1	4,439	0	0
REALTY INCOME CORP	COM	756109104	59,899	995	SH		DFND	1	995	0	0
REALTY INCOME CORP	COM	756109104	704,882	11,709	SH		DFND	1	11,709	0	0
REALTY INCOME CORP	COM	756109104	272,285	4,523	SH		DFND	1,8	4,523	0	0
REALTY INCOME CORP	COM	756109104	653,591	10,857	SH		DFND	1	10,857	0	0
RECURSION PHARMACEUTICALS INC	CL A	75629V104	412,542	55,900	SH		DFND	1	55,900	0	0
REDWOOD TRUST INC	COM	758075402	2,513,605	393,982	SH		DFND	1,2	393,982	0	0
REDWOOD TRUST INC	COM	758075402	86,666	13,584	SH		DFND	1	13,584	0	0
REDWOOD TRUST INC	COM	758075402	610,088	95,625	SH		DFND	1,2	95,625	0	0
REGAL REXNORD CORP	COM	758750103	8,396	54	SH		DFND	1	54	0	0
Regal Rexnord Corporation	COM	758750103	63,900	415	SH		DFND	1,12	415	0	0
REGENCY CENTERS CORP	COM	758849103	1,721,189	27,592	SH		DFND	1	27,592	0	0
REGENCY CENTERS CORP	COM	758849103	1,060,460	17,000	SH		DFND	10	17,000	0	0
REGENCY CENTERS CORP	COM	758849103	15,475,418	248,083	SH		DFND	1	248,083	0	0
REGENCY CENTERS CORP	COM	758849103	106,483	1,707	SH		DFND	1	1,707	0	0
REGENCY CENTERS CORP	COM	758849103	220,700	3,538	SH		DFND	1	3,538	0	0
REGENCY CENTERS CORP	COM	758849103	62,130	996	SH		DFND	1,8	996	0	0
REGENCY CENTERS CORP	COM	758849103	177,845	2,851	SH		DFND	1	2,851	0	0
REGENCY CENTERS CORP	COM	758849103	1,746,016	27,990	SH		DFND	10	27,990	0	0
REGENERON PHARMACEUTICALS	CS	75886F107	1,010,986	1,407	SH		DFND	1,2	1,405	0	2
REGENERON PHARMACEUTICALS INC	COM	75886F107	98,096,121	136,607	SH		DFND	1,2	136,607	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,850,459	12,325	SH		DFND	1	12,325	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	245,034,569	341,231	SH		DFND	1	341,231	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	3,968,165	5,526	SH		DFND	1,4	5,526	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	47,526,069	66,184	SH		DFND	1,2	66,184	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	652,744	909	SH		DFND	1	909	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	11,641,675	16,212	SH		DFND	1,4	16,212	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,655,916	2,306	SH		DFND	1,6	2,306	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	689,366	960	SH		DFND	1,7	960	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,535,276	2,138	SH		DFND	1	2,138	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	555,802	774	SH		DFND	1,8	774	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	7,942,793	11,061	SH		DFND	1,2	11,061	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	4,483,036	6,243	SH		DFND	10	6,243	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	21,660,467	30,164	SH		DFND	1,2	30,164	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	866,735	1,207	SH		DFND	1	1,207	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	28,373,172	39,512	SH		DFND	10	39,512	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	5,696,608	7,933	SH		DFND	1,2	7,933	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,445,515	2,013	SH		DFND	1	2,013	0	0
REGENXBIO INC	COM	75901B107	98,671	4,936	SH		DFND	1	4,936	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	972,589	53,176	SH		DFND	1,2	53,176	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	58,598,599	3,203,860	SH		DFND	1,2	3,203,860	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,244,384	122,711	SH		DFND	1	122,711	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	54,357,368	2,971,972	SH		DFND	1	2,971,972	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	40,594,125	2,219,471	SH		DFND	1,2	2,219,471	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,263,991	123,783	SH		DFND	10	123,783	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	2,488,921	136,081	SH		DFND	1,7	136,081	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	511,590	27,971	SH		DFND	10	27,971	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	19,839,858	1,084,738	SH		DFND	10	1,084,738	0	0
Regions Financial Corporation	COM	7591EP100	76,461,728	4,289,578	SH		DFND	1,12	383,948	3,905,630	0
Regions Financial Corporation	COM	7591EP100	7,731,059	433,720	SH		DFND	1,12,13	125,198	308,522	0
REINSURANCE GROUP OF AMERICA I	COM NEW	759351604	5,463	39	SH		DFND	1	39	0	0
RELIANCE STEEL & ALUM CO	COMMSTCK	759509102	23,824	88	SH		DFND	3	0	0	88
RELIANCE STEEL & ALUMINUM CO	COM	759509102	553,573	2,034	SH		DFND	1,2	2,034	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	47,220,032	173,501	SH		DFND	1,2	173,501	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	38,375	141	SH		DFND	1	141	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,129,310	70,287	SH		DFND	1	70,287	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,000,247	36,744	SH		DFND	1,2	36,744	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	118,390	435	SH		DFND	1	435	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,247,769	8,259	SH		DFND	1	8,259	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	134,991	496	SH		DFND	1,8	496	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	367,688	1,351	SH		DFND	1	1,351	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,735,208	10,050	SH		DFND	1	0	0	10,050
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,082	15	SH		DFND	1	0	0	15
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	765,830	4,145	SH		DFND	1	4,145	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,800,725	31,396	SH		DFND	10	31,396	0	0
RENASANT CORP	COM	75970E107	192,236	7,246	SH		DFND	1	7,246	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	89,738	15,996	SH		DFND	1	15,996	0	0
REPLIGEN CORP	COM	759916109	22,242,750	156,606	SH		DFND	1,2	156,606	0	0
REPLIGEN CORP	COM	759916109	167,595	1,180	SH		DFND	1	1,180	0	0
REPLIGEN CORP	COM	759916109	21,256,920	149,665	SH		DFND	1	149,665	0	0
REPLIGEN CORP	COM	759916109	892,943	6,287	SH		DFND	1,2	6,287	0	0
REPLIGEN CORP	COM	759916109	786,136	5,535	SH		DFND	1	5,535	0	0
REPLIGEN CORP	COM	759916109	9,374	66	SH		DFND	1,8	66	0	0
REPLIGEN CORP	COM	759916109	316,443	2,228	SH		DFND	1,2	2,228	0	0
REPLIGEN CORP	COM	759916109	195,717	1,378	SH		DFND	1	1,378	0	0
REPLIMUNE GROUP INC	COM	76029N106	9,660,955	440,737	SH		DFND	1,2	440,737	0	0
REPLIMUNE GROUP INC	COM	76029N106	55,085	2,513	SH		DFND	1	2,513	0	0
REPLIMUNE GROUP INC	COM	76029N106	192,830	8,797	SH		DFND	1,2	8,797	0	0
REPUBLIC SERVICES INC	COM	760759100	1,227,097	8,105	SH		DFND	1,2	8,105	0	0
REPUBLIC SERVICES INC	COM	760759100	2,398,782	15,844	SH		DFND	1	15,844	0	0
REPUBLIC SERVICES INC	COM	760759100	183,046,234	1,209,024	SH		DFND	1	1,209,024	0	0
REPUBLIC SERVICES INC	COM	760759100	245,722	1,623	SH		DFND	1,2	1,623	0	0
REPUBLIC SERVICES INC	COM	760759100	185,162	1,223	SH		DFND	1	1,223	0	0
REPUBLIC SERVICES INC	COM	760759100	849,657	5,612	SH		DFND	1	5,612	0	0
REPUBLIC SERVICES INC	COM	760759100	561,845	3,711	SH		DFND	1	3,711	0	0
REPUBLIC SERVICES INC	COM	760759100	232,550	1,536	SH		DFND	1,8	1,536	0	0
REPUBLIC SERVICES INC	COM	760759100	6,131,094	40,496	SH		DFND	10	40,496	0	0
REPUBLIC SERVICES INC	COM	760759100	657,379	4,342	SH		DFND	10	4,342	0	0
REPUBLIC SERVICES INC	COM	760759100	41,181	272	SH		DFND	1,49	272	0	0
REPUBLIC SERVICES INC	COM	760759100	383,496	2,533	SH		DFND	1	2,533	0	0
REPUBLIC SERVICES INC	COM	760759100	10,436,608	68,934	SH		DFND	10	68,934	0	0
Republic Services Inc	COM	760759100	1,509,747	9,857	SH		DFND	1,12	0	9,857	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	324,811	18,550	SH		DFND	1	18,550	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,549,845	88,512	SH		DFND	1	88,512	0	0
RESMED INC	COM	761152107	173,867	810	SH		DFND	1,9	810	0	0
RESMED INC	COM	761152107	23,546,890	109,699	SH		DFND	1,2	109,699	0	0
RESMED INC	COM	761152107	451,838	2,105	SH		DFND	1	2,105	0	0
RESMED INC	COM	761152107	85,401,293	397,863	SH		DFND	1	397,863	0	0
RESMED INC	COM	761152107	1,598,284	7,446	SH		DFND	1,2	7,446	0	0
RESMED INC	COM	761152107	153,689	716	SH		DFND	1	716	0	0
RESMED INC	COM	761152107	558,949	2,604	SH		DFND	1	2,604	0	0
RESMED INC	COM	761152107	3,766,034	17,545	SH		DFND	10	17,545	0	0
RESMED INC	COM	761152107	227,314	1,059	SH		DFND	1,8	1,059	0	0
RESMED INC	COM	761152107	1,829,891	8,525	SH		DFND	1,2	8,525	0	0
RESMED INC	COM	761152107	8,793,996	40,969	SH		DFND	1,2	40,969	0	0
RESMED INC	COM	761152107	356,963	1,663	SH		DFND	1	1,663	0	0
RESMED INC	COM	761152107	19,833,231	92,398	SH		DFND	10	92,398	0	0
RESOURCES CONNECTION INC	COM	76122Q105	71,137	4,460	SH		DFND	1	4,460	0	0
Resources Connection Inc	COM	76122Q105	31,064	1,978	SH		DFND	1,12	1,978	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	990,782	12,824	SH		DFND	1	12,824	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	9,762,342	126,357	SH		DFND	1	126,357	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	149,421	1,934	SH		DFND	1,8	1,934	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	10,028,348	129,800	SH		DFND	10	129,800	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	1,290,242	16,700	SH		DFND	10	16,700	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	13,358,254	172,900	SH		DFND	10	172,900	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	224,816	16,470	SH		DFND	1	16,470	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	1,323,722	96,976	SH		DFND	1	96,976	0	0
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	1,588,362	1,517,000	PRN		DFND	1,2	0	0	1,517,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	1,792,535	1,712,000	PRN		DFND	1,2	0	0	1,712,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	212,549	203,000	PRN		DFND	1,2	0	0	203,000
REVOLVE GROUP INC	CL A	76156B107	19,942	1,192	SH		DFND	1	1,192	0	0
REVVITY INC	COM	714046109	324,020	2,752	SH		DFND	1	2,752	0	0
REVVITY INC	COM	714046109	39,673,906	336,962	SH		DFND	1	336,962	0	0
REVVITY INC	COM	714046109	76,060	646	SH		DFND	1	646	0	0
REVVITY INC	COM	714046109	266,092	2,260	SH		DFND	1	2,260	0	0
REVVITY INC	COM	714046109	90,660	770	SH		DFND	1,8	770	0	0
REVVITY INC	COM	714046109	152,591	1,296	SH		DFND	1	1,296	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	577,491	16,566	SH		DFND	1	16,566	0	0
REXFORD INDUSTRIAL REALTY	COM	76169C100	8,205,181	154,465	SH		DFND	1	154,465	0	0
RINGCENTRAL INC	CL A	76680R206	1,438,359	42,732	SH		DFND	1	42,732	0	0
RINGCENTRAL INC	SR GLBL COCO 25	76680RAF4	345,732	376,000	PRN		DFND	1	0	0	376,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	1,245,000	1,500,000	PRN		DFND	1	0	0	1,500,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	627,480	756,000	PRN		DFND	1	0	0	756,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	2,490,000	3,000,000	PRN		DFND	10	0	0	3,000,000
RIO TINTO PLC	SPONSORED ADR	767204100	4,891,164	75,446	SH		DFND	1,6	75,446	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	565,707	8,726	SH		DFND	1	0	0	8,726
RITHM CAPITAL CORP	COM NEW	64828T201	10,613,364	1,138,773	SH		DFND	1,2	1,138,773	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,225,298	346,062	SH		DFND	1,2	346,062	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	316,618	16,187	SH		DFND	1	16,187	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	35,385,253	1,809,062	SH		DFND	1	1,809,062	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	52,206	2,669	SH		DFND	1	2,669	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,498,218	76,596	SH		DFND	1	76,596	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18,797	961	SH		DFND	1,8	961	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	39,844	2,037	SH		DFND	1	2,037	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	677,793	34,652	SH		DFND	1	34,652	0	0
RLJ LODGING TRUST	COM	74965L101	1,327,729	125,613	SH		DFND	1	125,613	0	0
RMR Group Inc	COM	74967R106	19,397	837	SH		DFND	1,12	837	0	0
Robert Half Inc	COM	770323103	29,590,718	393,206	SH		DFND	1,12	44,721	348,485	0
Robert Half Inc	COM	770323103	2,870,301	38,141	SH		DFND	1,12,13	10,981	27,160	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,938,734	25,665	SH		DFND	1	25,665	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	19,221,002	254,448	SH		DFND	1	254,448	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	589,892	7,809	SH		DFND	1	7,809	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	192,551	2,549	SH		DFND	1	2,549	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	84,680	1,121	SH		DFND	1,8	1,121	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	96,011	1,271	SH		DFND	1	1,271	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	324,874	30,476	SH		DFND	1	30,476	0	0
ROBLOX CORP	CL A	771049103	36,122	858	SH		DFND	1	858	0	0
ROBLOX CORP	CL A	771049103	32,573,107	773,708	SH		DFND	1	773,708	0	0
ROBLOX CORP	CL A	771049103	121,795	2,893	SH		DFND	1	2,893	0	0
ROBLOX CORP	CL A	771049103	165,074	3,921	SH		DFND	1,8	3,921	0	0
ROBLOX CORP	CL A	771049103	333,853	7,930	SH		DFND	1	7,930	0	0
ROBLOX CORP	CL A	771049103	4,949,739	117,571	SH		DFND	1	0	0	117,571
ROBLOX CORP	CL A	771049103	168,400	4,000	SH		DFND	10	4,000	0	0
ROCKET COS INC	COM CL A	77311W101	108,932	12,144	SH		DFND	1	12,144	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	92,854	4,652	SH		DFND	1	4,652	0	0
ROCKWELL AUTOMATION INC	COM	773903109	257,847,176	782,612	SH		DFND	1,2	782,612	0	0
ROCKWELL AUTOMATION INC	COM	773903109	140,025	425	SH		DFND	1,49	425	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,280,145	12,991	SH		DFND	1	12,991	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,520	38	SH		DFND	1,6	38	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,906,138	14,891	SH		DFND	1,49	14,891	0	0
ROCKWELL AUTOMATION INC	COM	773903109	140,778,577	427,288	SH		DFND	1	427,288	0	0
ROCKWELL AUTOMATION INC	COM	773903109	84,549,250	256,622	SH		DFND	1,6	256,622	0	0
ROCKWELL AUTOMATION INC	COM	773903109	91,843,057	278,760	SH		DFND	1,2	278,760	0	0
ROCKWELL AUTOMATION INC	COM	773903109	388,445	1,179	SH		DFND	1	1,179	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,272,084	3,861	SH		DFND	1,6	3,861	0	0
ROCKWELL AUTOMATION INC	COM	773903109	836,854	2,540	SH		DFND	1,2	2,540	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,582,115	4,802	SH		DFND	1,7	4,802	0	0
ROCKWELL AUTOMATION INC	COM	773903109	844,102	2,562	SH		DFND	1	2,562	0	0
ROCKWELL AUTOMATION INC	COM	773903109	268,518	815	SH		DFND	1,8	815	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,354,137	37,497	SH		DFND	1,2	37,497	0	0
ROCKWELL AUTOMATION INC	COM	773903109	41,210,437	125,081	SH		DFND	1,2	125,081	0	0
ROCKWELL AUTOMATION INC	COM	773903109	47,118,823	143,014	SH		DFND	1,49	143,014	0	0
ROCKWELL AUTOMATION INC	COM	773903109	129,152	392	SH		DFND	1	392	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,008,508	3,061	SH		DFND	1,6	3,061	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,111,376	33,725	SH		DFND	1,2	33,725	0	0
ROCKWELL AUTOMATION INC	COM	773903109	436,218	1,324	SH		DFND	1	1,324	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,265,919	15,983	SH		DFND	10	15,983	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,164,538	27,816	SH		DFND	1,2	27,816	0	0
ROCKWELL AUTOMATION INC	COM	773903109	263,576	800	SH		DFND	1	800	0	0
ROCKWELL AUTOMATION INC	CS	773903109	1,585,973	4,814	SH		DFND	1,2	4,808	0	6
ROCKWELL AUTOMATION INC	COMMSTCK	773903109	21,219,358	64,408	SH		DFND	3	0	0	64,408
ROGERS COMMUNICATIONS INC	CL B	775109200	965,514	20,994	SH		DFND	1	20,994	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	13,822,662	300,558	SH		DFND	1	300,558	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,443,580	31,389	SH		DFND	1,7	31,389	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	202,218	4,397	SH		DFND	1,8	4,397	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,790,141	125,900	SH		DFND	10	125,900	0	0
ROGERS CORP	COM	775133101	390,542	2,392	SH		DFND	1	2,392	0	0
ROGERS CORP	COM	775133101	722,633	4,426	SH		DFND	1	4,426	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,397,837	143,221	SH		DFND	1	143,221	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	912,863	93,531	SH		DFND	1	0	0	93,531
ROKU INC	COM CL A	77543R102	1,437	22	SH		DFND	1	22	0	0
ROKU INC	COM CL A	77543R102	15,656,771	239,620	SH		DFND	1	239,620	0	0
ROKU INC	COM CL A	77543R102	53,644	821	SH		DFND	1	821	0	0
ROKU INC	COM CL A	77543R102	67,562	1,034	SH		DFND	1,8	1,034	0	0
ROKU INC	COM CL A	77543R102	87,752	1,343	SH		DFND	1	1,343	0	0
ROKU INC	COM CL A	77543R102	398,574	6,100	SH		DFND	10	6,100	0	0
ROLLINS INC	COM	775711104	31,867	753	SH		DFND	1	753	0	0
ROLLINS INC	COM	775711104	42,535,578	1,005,094	SH		DFND	1	1,005,094	0	0
ROLLINS INC	COM	775711104	165,217	3,904	SH		DFND	1	3,904	0	0
ROLLINS INC	COM	775711104	610,678	14,430	SH		DFND	1	14,430	0	0
ROLLINS INC	COM	775711104	219,937	5,197	SH		DFND	1	5,197	0	0
ROLLINS INC	COM	775711104	81,043	1,915	SH		DFND	1,8	1,915	0	0
ROLLINS INC	COM	775711104	159,631	3,772	SH		DFND	1	3,772	0	0
ROPER TECHNOLOGIES INC	COM	776696106	153,720	322	SH		DFND	1	322	0	0
ROPER TECHNOLOGIES INC	COM	776696106	58,947,640	123,479	SH		DFND	1	123,479	0	0
ROPER TECHNOLOGIES INC	COM	776696106	290,253	608	SH		DFND	1	608	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,500,488	11,522	SH		DFND	1	11,522	0	0
ROPER TECHNOLOGIES INC	COM	776696106	982,946	2,059	SH		DFND	1	2,059	0	0
ROPER TECHNOLOGIES INC	COM	776696106	358,997	752	SH		DFND	1,8	752	0	0
ROPER TECHNOLOGIES INC	COM	776696106	574,778	1,204	SH		DFND	1	1,204	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,177,163	8,750	SH		DFND	1,50	8,750	0	0
Roper Technologies Inc	COM	776696106	116,203,949	241,641	SH		DFND	1,12	109,059	132,582	0
Roper Technologies Inc	COM	776696106	37,284,751	77,532	SH		DFND	1,12,13	77,532	0	0
ROSS STORES INC	COM	778296103	464,301	4,178	SH		DFND	1,2	4,178	0	0
ROSS STORES INC	COM	778296103	227,983,751	2,051,505	SH		DFND	1,2	2,051,505	0	0
ROSS STORES INC	COM	778296103	129,466	1,165	SH		DFND	1,49	1,165	0	0
ROSS STORES INC	COM	778296103	5,924,340	53,310	SH		DFND	1	53,310	0	0
ROSS STORES INC	COM	778296103	11,224	101	SH		DFND	1,6	101	0	0
ROSS STORES INC	COM	778296103	4,512,323	40,604	SH		DFND	1,49	40,604	0	0
ROSS STORES INC	COM	778296103	81,112,676	729,890	SH		DFND	1	729,890	0	0
ROSS STORES INC	COM	778296103	976,277	8,785	SH		DFND	1,6	8,785	0	0
ROSS STORES INC	COM	778296103	51,897,710	467,000	SH		DFND	1,2	467,000	0	0
ROSS STORES INC	COM	778296103	234,929	2,114	SH		DFND	1	2,114	0	0
ROSS STORES INC	COM	778296103	1,122,413	10,100	SH		DFND	1,4	10,100	0	0
ROSS STORES INC	COM	778296103	1,153,529	10,380	SH		DFND	1,6	10,380	0	0
ROSS STORES INC	COM	778296103	2,553,434	22,977	SH		DFND	1,2	22,977	0	0
ROSS STORES INC	COM	778296103	2,089,800	18,805	SH		DFND	1,7	18,805	0	0
ROSS STORES INC	COM	778296103	695,118	6,255	SH		DFND	1	6,255	0	0
ROSS STORES INC	COM	778296103	295,495	2,659	SH		DFND	1,8	2,659	0	0
ROSS STORES INC	COM	778296103	15,518,193	139,640	SH		DFND	1,2	139,640	0	0
ROSS STORES INC	COM	778296103	13,543,635	121,872	SH		DFND	1,49	121,872	0	0
ROSS STORES INC	COM	778296103	168,251	1,514	SH		DFND	1	1,514	0	0
ROSS STORES INC	COM	778296103	916,934	8,251	SH		DFND	1,6	8,251	0	0
ROSS STORES INC	COM	778296103	7,941,572	71,462	SH		DFND	1,2	71,462	0	0
ROSS STORES INC	COM	778296103	450,743	4,056	SH		DFND	1	4,056	0	0
ROSS STORES INC	COM	778296103	1,702,734	15,322	SH		DFND	1	15,322	0	0
ROSS STORES INC	COMMSTCK	778296103	39,265,320	350,177	SH		DFND	3	0	0	350,177
ROYAL BANK OF CANADA	COM	780087102	1,884,925	19,604	SH		DFND	1	19,604	0	0
ROYAL BANK OF CANADA	COM	780087102	70,847,935	736,848	SH		DFND	1	736,848	0	0
ROYAL BANK OF CANADA	COM	780087102	1,323,024	13,760	SH		DFND	1,4	13,760	0	0
ROYAL BANK OF CANADA	COM	780087102	3,242,851	33,727	SH		DFND	1	33,727	0	0
ROYAL BANK OF CANADA	COM	780087102	1,638,588	17,042	SH		DFND	1,7	17,042	0	0
ROYAL BANK OF CANADA	COM	780087102	936,309	9,738	SH		DFND	1,8	9,738	0	0
ROYAL BANK OF CANADA	COM	780087102	2,682,585	27,900	SH		DFND	10	27,900	0	0
ROYAL BANK OF CANADA	COM	780087102	711,510	7,400	SH		DFND	10	7,400	0	0
ROYAL BANK OF CANADA	COM	780087102	9,615	100	SH		DFND	1,49	100	0	0
ROYAL BANK OF CANADA	COM	780087102	942,270	9,800	SH		DFND	10	9,800	0	0
ROYAL BANK OF CANADA	COM	780087102	12,393,735	128,900	SH		DFND	10	128,900	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,931,285	18,714	SH		DFND	1	18,714	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	30,169,591	292,341	SH		DFND	1	292,341	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	106,502	1,032	SH		DFND	1	1,032	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	405,266	3,927	SH		DFND	1	3,927	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	141,694	1,373	SH		DFND	1,8	1,373	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	270,074	2,617	SH		DFND	1	2,617	0	0
ROYAL GOLD INC	COM	780287108	10,128,071	86,817	SH		DFND	1	86,817	0	0
ROYAL GOLD INC	COM	780287108	1,808,230	15,500	SH		DFND	1,6	15,500	0	0
ROYAL GOLD INC	COM	780287108	335,981	2,880	SH		DFND	1,49	2,880	0	0
ROYAL GOLD INC	COM	780287108	17,762,768	152,261	SH		DFND	10	152,261	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	26,042	848	SH		DFND	1	848	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	16,685,664	543,330	SH		DFND	1	543,330	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	24,353	793	SH		DFND	1	793	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	54,234	1,766	SH		DFND	1	1,766	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	55,708	1,814	SH		DFND	1,7	1,814	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	70,664	2,301	SH		DFND	1,8	2,301	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	120,445	3,922	SH		DFND	1	3,922	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,298,172	139,960	SH		DFND	1	0	0	139,960
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	20,521,681	668,241	SH		DFND	10	668,241	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	183,523	5,976	SH		DFND	10	5,976	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	103,462	3,369	SH		DFND	1	3,369	0	0
RPM INTERNATIONAL INC	COM	749685103	247,157	2,752	SH		DFND	1	2,752	0	0
RPM INTERNATIONAL INC	COM	749685103	8,239,798	91,747	SH		DFND	1	91,747	0	0
RPM INTERNATIONAL INC	COM	749685103	82,805	922	SH		DFND	1	922	0	0
RPM INTERNATIONAL INC	COM	749685103	2,441,934	27,190	SH		DFND	1	27,190	0	0
RPM INTERNATIONAL INC	COM	749685103	109,389	1,218	SH		DFND	1,8	1,218	0	0
RPM INTERNATIONAL INC	COM	749685103	133,817	1,490	SH		DFND	1	1,490	0	0
RPT REALTY	SH BEN INT	74971D101	114,496	10,863	SH		DFND	1	10,863	0	0
RPT REALTY	SH BEN INT	74971D101	656,094	62,248	SH		DFND	1	62,248	0	0
RPT REALTY	SH BEN INT	74971D101	10,751	1,020	SH		DFND	1,8	1,020	0	0
RYDER SYSTEM INC	COM	783549108	4,371,266	50,876	SH		DFND	1	50,876	0	0
Ryder System Inc	COM	783549108	23,912	282	SH		DFND	1,12	282	0	0
RYERSON HLDG CORP	COM	783754104	1,634,663	37,084	SH		DFND	1	0	0	37,084
RYMAN HOSPITALITY PROP	COM	78377T107	4,247,462	44,795	SH		DFND	1	44,795	0	0
S&P GLOBAL INC	COM	78409V104	6,677,385	16,823	SH		DFND	1	16,823	0	0
S&P GLOBAL INC	COM	78409V104	1,773,835	4,469	SH		DFND	10	4,469	0	0
S&P GLOBAL INC	COM	78409V104	471,884,693	1,188,866	SH		DFND	1	1,188,866	0	0
S&P GLOBAL INC	COM	78409V104	7,070,733	17,814	SH		DFND	1,4	17,814	0	0
S&P GLOBAL INC	COM	78409V104	275,462	694	SH		DFND	1,6	694	0	0
S&P GLOBAL INC	COM	78409V104	2,150,513	5,418	SH		DFND	1,2	5,418	0	0
S&P GLOBAL INC	COM	78409V104	7,938,400	20,000	SH		DFND	10	20,000	0	0
S&P GLOBAL INC	COM	78409V104	1,054,616	2,657	SH		DFND	1	2,657	0	0
S&P GLOBAL INC	COM	78409V104	26,078,041	65,701	SH		DFND	1,4	65,701	0	0
S&P GLOBAL INC	COM	78409V104	487,815	1,229	SH		DFND	1	1,229	0	0
S&P GLOBAL INC	COM	78409V104	20,846,635	52,521	SH		DFND	1,6	52,521	0	0
S&P GLOBAL INC	COM	78409V104	8,405,972	21,178	SH		DFND	1,7	21,178	0	0
S&P GLOBAL INC	COM	78409V104	2,452,172	6,178	SH		DFND	1	6,178	0	0
S&P GLOBAL INC	COM	78409V104	1,395,968	3,517	SH		DFND	1,8	3,517	0	0
S&P GLOBAL INC	COM	78409V104	2,415,258	6,085	SH		DFND	10	6,085	0	0
S&P GLOBAL INC	COM	78409V104	59,538	150	SH		DFND	1,49	150	0	0
S&P GLOBAL INC	COM	78409V104	926,808	2,335	SH		DFND	1,2	2,335	0	0
S&P GLOBAL INC	COM	78409V104	1,604,748	4,043	SH		DFND	1	4,043	0	0
S&P GLOBAL INC	COM	78409V104	239,239,164	602,739	SH		DFND	10	602,739	0	0
S&P GLOBAL INC	COM	78409V104	201,238	507	SH		DFND	1	507	0	0
S&T BANCORP INC	COM	783859101	137,684	4,958	SH		DFND	1	4,958	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	2,111,853	178,366	SH		DFND	1	178,366	0	0
SAFEHOLD INC	COM	78646V107	568,061	23,329	SH		DFND	1	23,329	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	133,288	1,860	SH		DFND	1	1,860	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	85,992	1,200	SH		DFND	1	1,200	0	0
SAIA INC	COM	78709Y105	436,643	1,283	SH		DFND	1	1,283	0	0
SALESFORCE INC	COM	79466L302	213,051,970	1,006,624	SH		DFND	1,2	1,006,624	0	0
SALESFORCE INC	COM	79466L302	302,871	1,431	SH		DFND	1,49	1,431	0	0
SALESFORCE INC	COM	79466L302	12,252,630	57,891	SH		DFND	1	57,891	0	0
SALESFORCE INC	COM	79466L302	26,033	123	SH		DFND	1,6	123	0	0
SALESFORCE INC	COM	79466L302	752,204	3,554	SH		DFND	10	3,554	0	0
SALESFORCE INC	COM	79466L302	10,561,758	49,902	SH		DFND	1,49	49,902	0	0
SALESFORCE INC	COM	79466L302	338,106,642	1,597,480	SH		DFND	1	1,597,480	0	0
SALESFORCE INC	COM	79466L302	5,654,441	26,716	SH		DFND	1,4	26,716	0	0
SALESFORCE INC	COM	79466L302	2,654,091	12,540	SH		DFND	1,6	12,540	0	0
SALESFORCE INC	COM	79466L302	58,827,906	277,949	SH		DFND	1,2	277,949	0	0
SALESFORCE INC	COM	79466L302	6,502,311	30,722	SH		DFND	10	30,722	0	0
SALESFORCE INC	COM	79466L302	1,656,796	7,828	SH		DFND	1	7,828	0	0
SALESFORCE INC	COM	79466L302	22,649,513	107,014	SH		DFND	1,4	107,014	0	0
SALESFORCE INC	COM	79466L302	3,831,712	18,104	SH		DFND	1	18,104	0	0
SALESFORCE INC	COM	79466L302	1,756,695	8,300	SH		DFND	1,5	8,300	0	0
SALESFORCE INC	COM	79466L302	1,547,373	7,311	SH		DFND	1,51	7,311	0	0
SALESFORCE INC	COM	79466L302	41,396,835	195,591	SH		DFND	1,6	195,591	0	0
SALESFORCE INC	COM	79466L302	2,188,884	10,342	SH		DFND	1,2	10,342	0	0
SALESFORCE INC	COM	79466L302	4,009,498	18,944	SH		DFND	1,7	18,944	0	0
SALESFORCE INC	COM	79466L302	3,871,502	18,292	SH		DFND	1	18,292	0	0
SALESFORCE INC	COM	79466L302	1,490,863	7,044	SH		DFND	1,8	7,044	0	0
SALESFORCE INC	COM	79466L302	15,371,716	72,628	SH		DFND	1,2	72,628	0	0
SALESFORCE INC	COM	79466L302	1,068,409	5,048	SH		DFND	10	5,048	0	0
SALESFORCE INC	COM	79466L302	78,964,287	373,089	SH		DFND	1,49	373,089	0	0
SALESFORCE INC	COM	79466L302	223,291	1,055	SH		DFND	1	1,055	0	0
SALESFORCE INC	COM	79466L302	2,104,013	9,941	SH		DFND	1,6	9,941	0	0
SALESFORCE INC	COM	79466L302	2,594,406	12,258	SH		DFND	1,2	12,258	0	0
SALESFORCE INC	COM	79466L302	2,671,446	12,622	SH		DFND	1	12,622	0	0
SALESFORCE INC	COM	79466L302	10,029,882	47,389	SH		DFND	1,47	47,389	0	0
SALESFORCE INC	COM	79466L302	172,706	816	SH		DFND	10	816	0	0
SALESFORCE INC	COM	79466L302	141,561,256	668,846	SH		DFND	10	668,846	0	0
SALESFORCE INC	COM	79466L302	437,904	2,069	SH		DFND	1	2,069	0	0
SALESFORCE INC	COMMSTCK	79466L302	34,733,501	164,411	SH		DFND	3	0	0	164,411
SALLY BEAUTY HOLDINGS INC	COM	79546E104	170,233	13,586	SH		DFND	1	13,586	0	0
SAMSARA INC	COM CL A	79589L106	90,365	3,286	SH		DFND	1	3,286	0	0
SAMSARA INC	COM CL A	79589L106	3,910,445	142,198	SH		DFND	1	0	0	142,198
SANA BIOTECHNOLOGY INC	COM	799566104	47,601	7,881	SH		DFND	1	7,881	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	10,373,463	1,964,671	SH		DFND	1	1,964,671	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	396,000	75,000	SH		DFND	1,6	75,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5,459,446	1,033,986	SH		DFND	10	1,033,986	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	416,054	3,666	SH		DFND	10	3,666	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,128,954	45,193	SH		DFND	1	45,193	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	366,686	3,231	SH		DFND	1,7	3,231	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	28,753,940	253,361	SH		DFND	10	253,361	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	549,502	2,348	SH		DFND	1	2,348	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	70,872,709	302,836	SH		DFND	1	302,836	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	161,247	689	SH		DFND	1	689	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	449,104	1,919	SH		DFND	1	1,919	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	201,266	860	SH		DFND	1,8	860	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	28,543,235	121,964	SH		DFND	1,48	121,964	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	290,665	1,242	SH		DFND	1	1,242	0	0
SBA Communications Corp	COM	78410G104	79,908,907	344,747	SH		DFND	1,12	342,619	2,128	0
SBA Communications Corp	COM	78410G104	35,374,631	152,615	SH		DFND	1,12,13	41,203	111,412	0
SCANSOURCE INC	COM	806037107	97,618	3,289	SH		DFND	1	3,289	0	0
SCHLUMBERGER LTD	COMMSTCK	806857108	41,104,443	836,817	SH		DFND	3	0	0	836,817
SCHLUMBERGER NV	COM STK	806857108	232,007,819	4,689,869	SH		DFND	1,2	4,689,869	0	0
SCHLUMBERGER NV	COM STK	806857108	176,954	3,577	SH		DFND	1,49	3,577	0	0
SCHLUMBERGER NV	COM STK	806857108	18,355,497	371,043	SH		DFND	1	371,043	0	0
SCHLUMBERGER NV	COM STK	806857108	15,286	309	SH		DFND	1,6	309	0	0
SCHLUMBERGER NV	COM STK	806857108	6,087,630	123,057	SH		DFND	1,49	123,057	0	0
SCHLUMBERGER NV	COM STK	806857108	278,317,280	5,625,981	SH		DFND	1	5,625,981	0	0
SCHLUMBERGER NV	COM STK	806857108	1,304,128	26,362	SH		DFND	1,6	26,362	0	0
SCHLUMBERGER NV	COM STK	806857108	76,431,249	1,545,002	SH		DFND	1,2	1,545,002	0	0
SCHLUMBERGER NV	COM STK	806857108	959,273	19,391	SH		DFND	1	19,391	0	0
SCHLUMBERGER NV	COM STK	806857108	1,409,895	28,500	SH		DFND	1,4	28,500	0	0
SCHLUMBERGER NV	COM STK	806857108	4,356,229	88,058	SH		DFND	1	88,058	0	0
SCHLUMBERGER NV	COM STK	806857108	1,306,008	26,400	SH		DFND	1,5	26,400	0	0
SCHLUMBERGER NV	COM STK	806857108	6,000,266	121,291	SH		DFND	1,6	121,291	0	0
SCHLUMBERGER NV	COM STK	806857108	2,660,694	53,784	SH		DFND	1,2	53,784	0	0
SCHLUMBERGER NV	COM STK	806857108	1,287,457	26,025	SH		DFND	1	26,025	0	0
SCHLUMBERGER NV	COM STK	806857108	519,386	10,499	SH		DFND	1,8	10,499	0	0
SCHLUMBERGER NV	COM STK	806857108	20,529,209	414,983	SH		DFND	1,2	414,983	0	0
SCHLUMBERGER NV	COM STK	806857108	33,625,006	679,705	SH		DFND	1,49	679,705	0	0
SCHLUMBERGER NV	COM STK	806857108	1,231,605	24,896	SH		DFND	1,6	24,896	0	0
SCHLUMBERGER NV	COM STK	806857108	16,884,606	341,310	SH		DFND	1,2	341,310	0	0
SCHLUMBERGER NV	COM STK	806857108	791,965	16,009	SH		DFND	1	16,009	0	0
SCHLUMBERGER NV	COM STK	806857108	41,586,115	840,633	SH		DFND	10	840,633	0	0
SCHLUMBERGER NV	COM STK	806857108	1,394,015	28,179	SH		DFND	10	28,179	0	0
SCHLUMBERGER NV	COM STK	806857108	98,346	1,988	SH		DFND	1	1,988	0	0
Schnitzer Steel Industries Inc	COM	806882106	15,505	517	SH		DFND	1,12	517	0	0
SCHOLASTIC CORP	COM	807066105	144,250	3,713	SH		DFND	1	3,713	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	37,389	333	SH		DFND	1	0	0	333
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	3,504,460	54,257	SH		DFND	1	54,257	0	0
SEA LTD	SR GLBL COCO 25	81141RAF7	6,081,964	6,000,000	PRN		DFND	1	0	0	6,000,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	1,348,068	1,680,000	PRN		DFND	1	0	0	1,680,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	734,215	915,000	PRN		DFND	1	0	0	915,000
SEABRIDGE GOLD INC	COM	811916105	9,476,172	768,546	SH		DFND	1	768,546	0	0
SEABRIDGE GOLD INC	COM	811916105	246,600	20,000	SH		DFND	1,6	20,000	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	242,159	10,777	SH		DFND	1	10,777	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	238,958	3,843	SH		DFND	1	3,843	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	17,573,001	282,615	SH		DFND	1	282,615	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	83,259	1,339	SH		DFND	1	1,339	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	745,973	11,997	SH		DFND	1,7	11,997	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	248,658	3,999	SH		DFND	1	3,999	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	555,143	8,928	SH		DFND	1,8	8,928	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	142,206	2,287	SH		DFND	1	2,287	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	622,422	10,010	SH		DFND	1	10,010	0	0
SEAGEN INC	COM	81181C104	5,058,680	26,018	SH		DFND	1	26,018	0	0
SEAGEN INC	COM	81181C104	51,665,689	265,729	SH		DFND	1	265,729	0	0
SEAGEN INC	COM	81181C104	119,380	614	SH		DFND	1	614	0	0
SEAGEN INC	COM	81181C104	187,431	964	SH		DFND	1,8	964	0	0
SEAGEN INC	COM	81181C104	304,283	1,565	SH		DFND	1	1,565	0	0
SEALED AIR CORP	COM	81211K100	16,923	419	SH		DFND	1,2	419	0	0
SEALED AIR CORP	COM	81211K100	23,790	589	SH		DFND	1	589	0	0
SEALED AIR CORP	COM	81211K100	11,206,367	277,454	SH		DFND	1	277,454	0	0
SEALED AIR CORP	COM	81211K100	99,763	2,470	SH		DFND	1	2,470	0	0
SEALED AIR CORP	COM	81211K100	221,458	5,483	SH		DFND	1	5,483	0	0
SEALED AIR CORP	COM	81211K100	75,206	1,862	SH		DFND	1,8	1,862	0	0
SEALED AIR CORP	COM	81211K100	107,316	2,657	SH		DFND	1	2,657	0	0
SEI INVESTMENTS CO	COM	784117103	28,301	475	SH		DFND	1	475	0	0
SEI INVESTMENTS CO	COM	784117103	15,238,657	255,768	SH		DFND	1	255,768	0	0
SEI INVESTMENTS CO	COM	784117103	1,174,918	19,720	SH		DFND	1,4	19,720	0	0
SEI INVESTMENTS CO	COM	784117103	2,605,374	43,729	SH		DFND	1	43,729	0	0
SEI INVESTMENTS CO	COM	784117103	122,020	2,048	SH		DFND	1	2,048	0	0
SEI INVESTMENTS CO	COM	784117103	46,175	775	SH		DFND	1,8	775	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	412,262	13,239	SH		DFND	1	13,239	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	280,191	2,922	SH		DFND	1	2,922	0	0
SEMPRA ENERGY	COM	816851109	5,905,487	40,677	SH		DFND	1	40,677	0	0
SEMPRA ENERGY	COM	816851109	46,628,477	321,177	SH		DFND	1	321,177	0	0
SEMPRA ENERGY	COM	816851109	574,913	3,960	SH		DFND	1	3,960	0	0
SEMPRA ENERGY	COM	816851109	1,701,510	11,720	SH		DFND	1	11,720	0	0
SEMPRA ENERGY	COM	816851109	840,447	5,789	SH		DFND	1	5,789	0	0
SEMPRA ENERGY	COM	816851109	420,441	2,896	SH		DFND	1,8	2,896	0	0
SEMPRA ENERGY	COM	816851109	5,876,741	40,479	SH		DFND	1,2	40,479	0	0
SEMPRA ENERGY	COM	816851109	529,181	3,645	SH		DFND	1	3,645	0	0
SEMPRA ENERGY	COM	816851109	21,443,231	147,701	SH		DFND	10	147,701	0	0
SEMPRA ENERGY	COM	816851109	117,160	807	SH		DFND	1	807	0	0
SEMTECH CORP	COM	816850101	212,315	8,116	SH		DFND	1	8,116	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	281,229	19,777	SH		DFND	1	19,777	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	5,081,233	357,330	SH		DFND	1,49	357,330	0	0
SENECA FOODS CORP	CL A	817070501	24,601	739	SH		DFND	1	739	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	40,252	908	SH		DFND	1	908	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	6,558,668	147,951	SH		DFND	1	147,951	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	135,694	3,061	SH		DFND	1	3,061	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	27,795	627	SH		DFND	1,8	627	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	122,262	2,758	SH		DFND	1	2,758	0	0
SENTINELONE INC	CL A	81730H109	3,747,066	247,658	SH		DFND	1	247,658	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	9,132,094	139,400	SH		DFND	1,2	139,400	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	6,027	92	SH		DFND	1	92	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	115,953	1,770	SH		DFND	1,7	1,770	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	30,185,567	460,778	SH		DFND	10	460,778	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	283,331	4,325	SH		DFND	10	4,325	0	0
SERVICE CORP INTL	COM	817565104	1,208,266	18,444	SH		DFND	1	0	0	18,444
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	1,083,555	119,995	SH		DFND	1	119,995	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	13,139	1,455	SH		DFND	1,8	1,455	0	0
SERVICENOW INC	COM	81762P102	22,802,989	40,512	SH		DFND	1,2	40,512	0	0
SERVICENOW INC	COM	81762P102	7,217,682	12,823	SH		DFND	1	12,823	0	0
SERVICENOW INC	COM	81762P102	2,077,553	3,691	SH		DFND	10	3,691	0	0
SERVICENOW INC	COM	81762P102	6,951,445	12,350	SH		DFND	1,49	12,350	0	0
SERVICENOW INC	COM	81762P102	126,332,231	224,443	SH		DFND	1	224,443	0	0
SERVICENOW INC	COM	81762P102	2,512,652	4,464	SH		DFND	1,2	4,464	0	0
SERVICENOW INC	COM	81762P102	3,558,464	6,322	SH		DFND	10	6,322	0	0
SERVICENOW INC	COM	81762P102	939,430	1,669	SH		DFND	1	1,669	0	0
SERVICENOW INC	COM	81762P102	231,340	411	SH		DFND	1,49	411	0	0
SERVICENOW INC	COM	81762P102	1,022,172	1,816	SH		DFND	1	1,816	0	0
SERVICENOW INC	COM	81762P102	2,237,408	3,975	SH		DFND	1,7	3,975	0	0
SERVICENOW INC	COM	81762P102	2,253,169	4,003	SH		DFND	1	4,003	0	0
SERVICENOW INC	COM	81762P102	767,192	1,363	SH		DFND	1,8	1,363	0	0
SERVICENOW INC	COM	81762P102	2,301,575	4,089	SH		DFND	1,2	4,089	0	0
SERVICENOW INC	COM	81762P102	8,866,328	15,752	SH		DFND	1,49	15,752	0	0
SERVICENOW INC	COM	81762P102	9,178,158	16,306	SH		DFND	1,2	16,306	0	0
SERVICENOW INC	COM	81762P102	1,278,278	2,271	SH		DFND	1	2,271	0	0
SERVICENOW INC	COM	81762P102	230,777	410	SH		DFND	10	410	0	0
SERVICENOW INC	COM	81762P102	209,110,145	371,507	SH		DFND	10	371,507	0	0
SHAKE SHACK INC	CL A	819047101	370,506	4,744	SH		DFND	1	4,744	0	0
SHAKE SHACK INC	CL A	819047101	85,285	1,092	SH		DFND	1	1,092	0	0
SHAKE SHACK INC	SR GLBL COCO 28	819047AB7	2,847,500	3,500,000	PRN		DFND	1	0	0	3,500,000
SHELL PLC	SPON ADS	780259305	216,818,558	3,562,579	SH		DFND	1,2	3,562,579	0	0
SHELL PLC	SPON ADS	780259305	3,507,362	57,630	SH		DFND	1,2	57,630	0	0
SHELL PLC	SPON ADS	780259305	3,815,313	62,690	SH		DFND	1,2	62,690	0	0
SHELL PLC ADR	COMMSTCK	780259305	11,588	192	SH		DFND	3	0	0	192
SHERWIN-WILLIAMS CO/THE	COM	824348106	34,762,942	131,613	SH		DFND	1,2	131,613	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,585,825	17,362	SH		DFND	1	17,362	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	322,435,377	1,220,745	SH		DFND	1	1,220,745	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	443,474	1,679	SH		DFND	1	1,679	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,228,205	4,650	SH		DFND	1	4,650	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,184,359	4,484	SH		DFND	1	4,484	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	465,661	1,763	SH		DFND	1,8	1,763	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	935,813	3,543	SH		DFND	1	3,543	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	774,165	2,931	SH		DFND	10	2,931	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	15,473	7,333	SH		DFND	1,49	7,333	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	50,828	24,089	SH		DFND	1,49	24,089	0	0
SHIFT4 PAYMENTS INC	SR GLBL COCO 27	82452JAD1	399,765	454,000	PRN		DFND	1	0	0	454,000
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	15,712,208	625,486	SH		DFND	1	625,486	0	0
Shoals Technologies Group Inc	COM	82489W107	27,902,318	1,092,281	SH		DFND	1,12	854,911	237,370	0
Shoals Technologies Group Inc	COM	82489W107	3,234,508	126,620	SH		DFND	1,12,13	124,818	1,802	0
SHOCKWAVE MEDICAL INC	COM	82489T104	17,268,740	61,904	SH		DFND	1,2	61,904	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	5,300	19	SH		DFND	1	19	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	718,322	2,575	SH		DFND	1,2	2,575	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	321,920	1,154	SH		DFND	1,2	1,154	0	0
SHOE CARNIVAL INC	COM	824889109	48,176	1,999	SH		DFND	1	1,999	0	0
SHOE CARNIVAL INC	COM	824889109	17,376	721	SH		DFND	1	721	0	0
SHOPIFY INC	CL A	82509L107	414,392	6,390	SH		DFND	1	6,390	0	0
SHOPIFY INC	CL A	82509L107	67,088,946	1,034,525	SH		DFND	1	1,034,525	0	0
SHOPIFY INC	CL A	82509L107	2,166,055	33,401	SH		DFND	1	33,401	0	0
SHOPIFY INC	CL A	82509L107	611,860	9,435	SH		DFND	1,8	9,435	0	0
SHOPIFY INC	CL A	82509L107	481,057	7,418	SH		DFND	10	7,418	0	0
SHOPIFY INC	CL A	82509L107	43,579	672	SH		DFND	1	672	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	513,702	567,000	PRN		DFND	1	0	0	567,000
SHOPIFY INC	GLBL COCO 25	82509LAA5	112,344	124,000	PRN		DFND	10	0	0	124,000
Shutterstock Inc	COM	825690100	36,664	753	SH		DFND	1,12	753	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	639,000	100,000	SH		DFND	1,6	100,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	415,350	65,000	SH		DFND	1,6	65,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	722,070	113,000	SH		DFND	1,9	113,000	0	0
SI-BONE INC	COM	825704109	70,382	2,580	SH		DFND	1,9	2,580	0	0
SI-BONE INC	COM	825704109	5,240,079	192,085	SH		DFND	10	192,085	0	0
SI-BONE INC	COM	825704109	7,672,773	281,260	SH		DFND	10	281,260	0	0
SIGNET JEWELERS LTD	SHS	G81276100	386,828	5,777	SH		DFND	1	5,777	0	0
SILICON LABORATORIES INC	COM	826919102	3,458,379	21,565	SH		DFND	1	21,565	0	0
SILK ROAD MEDICAL INC	COM	82710M100	22,706	710	SH		DFND	1,9	710	0	0
SILK ROAD MEDICAL INC	COM	82710M100	2,045,665	63,967	SH		DFND	10	63,967	0	0
SILK ROAD MEDICAL INC	COM	82710M100	4,175,149	130,555	SH		DFND	10	130,555	0	0
SILVERCORP METALS INC	COM	82835P103	220,500	75,000	SH		DFND	1,6	75,000	0	0
SILVERCREST METALS INC	COM	828363101	302,000	50,000	SH		DFND	1,6	50,000	0	0
SILVERCREST METALS INC	COM	828363101	5,267,085	872,034	SH		DFND	10	872,034	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	285,229	16,197	SH		DFND	1	16,197	0	0
SIMON PROPERTY GROUP INC	COM	828806109	91,876	785	SH		DFND	1	785	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,931,160	16,500	SH		DFND	10	16,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	55,732,692	476,185	SH		DFND	1	476,185	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,335,640	28,500	SH		DFND	1,6	28,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	309,805	2,647	SH		DFND	1	2,647	0	0
SIMON PROPERTY GROUP INC	COM	828806109	683,982	5,844	SH		DFND	1	5,844	0	0
SIMON PROPERTY GROUP INC	COM	828806109	325,839	2,784	SH		DFND	1,8	2,784	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,463,000	12,500	SH		DFND	1,6	12,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	439,017	3,751	SH		DFND	1	3,751	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,755,600	15,000	SH		DFND	1,9	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	77,363	661	SH		DFND	1	661	0	0
SIMULATIONS PLUS INC	COM	829214105	361,759	8,192	SH		DFND	1	8,192	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	61,750	13,337	SH		DFND	1	13,337	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,331,985	1,583,582	SH		DFND	1	1,583,582	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	676,443	146,100	SH		DFND	1,4	146,100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	86,595	18,703	SH		DFND	1,8	18,703	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	52,838	11,412	SH		DFND	1	11,412	0	0
SITE CENTERS CORP	COM	82981J109	312,524	23,375	SH		DFND	1	23,375	0	0
SITE CENTERS CORP	COM	82981J109	1,937,447	144,910	SH		DFND	1	144,910	0	0
SITE CENTERS CORP	COM	82981J109	1,524	114	SH		DFND	1,8	114	0	0
SJW GROUP	COM	784305104	256,991	3,652	SH		DFND	1	3,652	0	0
SJW GROUP	COM	784305104	13,542,847	192,452	SH		DFND	1	192,452	0	0
SJW GROUP	COM	784305104	3,527,015	50,121	SH		DFND	1,48	50,121	0	0
SJW GROUP	COM	784305104	3,034,284	43,119	SH		DFND	1,2	43,119	0	0
SJW Group	COM	784305104	47,092,853	672,035	SH		DFND	1,12	289,885	382,150	0
SJW Group	COM	784305104	11,884,159	169,592	SH		DFND	1,12,13	120,396	49,196	0
SKECHERS U.S.A. INC	CL A	830566105	11,158,602	208,572	SH		DFND	1,2	208,572	0	0
SKEENA RESOURCES LTD	COM	83056P715	304,800	60,000	SH		DFND	1,6	60,000	0	0
SKEENA RESOURCES LTD	COM	83056P715	2,668,524	525,300	SH		DFND	10	525,300	0	0
SKYWEST INC	COM	830879102	234,937	5,747	SH		DFND	1	5,747	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	43,005	385	SH		DFND	1	385	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39,593,070	354,459	SH		DFND	1	354,459	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	132,588	1,187	SH		DFND	1	1,187	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	319,909	2,864	SH		DFND	1	2,864	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	120,748	1,081	SH		DFND	1,8	1,081	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	210,890	1,888	SH		DFND	1	1,888	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	229,767	2,057	SH		DFND	10	2,057	0	0
SL GREEN REALTY CORP	COM	78440X887	254,726	8,338	SH		DFND	1	8,338	0	0
SL GREEN REALTY CORP	COM	78440X887	1,529,058	50,051	SH		DFND	1	50,051	0	0
SL GREEN REALTY CORP	COM	78440X887	8,493	278	SH		DFND	1,8	278	0	0
SLEEP NUMBER CORP	COM	83125X103	74,748	2,645	SH		DFND	1	2,645	0	0
SLM CORP	COM	78442P106	105,637	6,410	SH		DFND	1	6,410	0	0
SMARTSHEET INC.	COM CL A	83200N103	5,625,891	146,203	SH		DFND	1	146,203	0	0
SMARTSHEET INC.	COM CL A	83200N103	762,635	19,819	SH		DFND	1,6	19,819	0	0
SNAP INC	CL A	83304A106	1,928,032	160,402	SH		DFND	1	160,402	0	0
SNAP INC	CL A	83304A106	72,250,249	6,010,836	SH		DFND	1	6,010,836	0	0
SNAP INC	CL A	83304A106	69,620	5,792	SH		DFND	1	5,792	0	0
SNAP INC	CL A	83304A106	1,268,254	105,512	SH		DFND	1,6	105,512	0	0
SNAP INC	CL A	83304A106	95,847	7,974	SH		DFND	1,8	7,974	0	0
SNAP INC	CL A	83304A106	148,772	12,377	SH		DFND	1	12,377	0	0
SNAP INC	CL A	83304A106	194,724	16,200	SH		DFND	10	16,200	0	0
SNAP INC	SR GLBL COCO 25	83304AAD8	725,846	750,000	PRN		DFND	10	0	0	750,000
SNAP INC	SR COCO 27	83304AAF3	606,547	818,000	PRN		DFND	1	0	0	818,000
SNAP INC	GLBL COCO 28	83304AAH9	78,210	110,000	PRN		DFND	10	0	0	110,000
SNAP-ON INC	COM	833034101	67,699	236	SH		DFND	1	236	0	0
SNAP-ON INC	COM	833034101	24,765,198	86,332	SH		DFND	1	86,332	0	0
SNAP-ON INC	COM	833034101	4,661,188	16,249	SH		DFND	1,48	16,249	0	0
SNAP-ON INC	COM	833034101	209,695	731	SH		DFND	1	731	0	0
SNAP-ON INC	COM	833034101	2,150,589	7,497	SH		DFND	1	7,497	0	0
SNAP-ON INC	COM	833034101	272,517	950	SH		DFND	1	950	0	0
SNAP-ON INC	COM	833034101	126,218	440	SH		DFND	1,8	440	0	0
SNAP-ON INC	COM	833034101	1,457,536	5,081	SH		DFND	1,48	5,081	0	0
SNAP-ON INC	COM	833034101	271,083	945	SH		DFND	1	945	0	0
SNAP-ON INC	COM	833034101	6,423,369	22,392	SH		DFND	10	22,392	0	0
SNOWFLAKE INC	CL A	833445109	126,548	715	SH		DFND	1	715	0	0
SNOWFLAKE INC	CL A	833445109	33,323,500	188,279	SH		DFND	1	188,279	0	0
SNOWFLAKE INC	CL A	833445109	427,077	2,413	SH		DFND	1	2,413	0	0
SNOWFLAKE INC	CL A	833445109	2,312,905	13,068	SH		DFND	1,6	13,068	0	0
SNOWFLAKE INC	CL A	833445109	381,236	2,154	SH		DFND	1,8	2,154	0	0
SNOWFLAKE INC	CL A	833445109	425,484	2,404	SH		DFND	1	2,404	0	0
SNOWFLAKE INC	CL A	833445109	1,605,122	9,069	SH		DFND	10	9,069	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	195,305	2,551	SH		DFND	1,49	2,551	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	262,524	3,429	SH		DFND	1,50	3,429	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,097,717	14,338	SH		DFND	1	14,338	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,531,200	20,000	SH		DFND	1,6	20,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	11,517,380	150,436	SH		DFND	1,49	150,436	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,464,976	19,135	SH		DFND	1,50	19,135	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	650,760	8,500	SH		DFND	1,6	8,500	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,148,400	15,000	SH		DFND	1,9	15,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	18,052,465	235,795	SH		DFND	10	235,795	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,321,502	17,261	SH		DFND	10	17,261	0	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105	4,835,687	66,566	SH		DFND	1,12	4,466	62,100	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105	3,027,335	41,673	SH		DFND	1,12,13	41,003	670	0
SOFI TECHNOLOGIES INC	COM	83406F102	149,032	17,492	SH		DFND	1	17,492	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,931,161	33,027	SH		DFND	1,2	33,027	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	120,607	446	SH		DFND	1	446	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,417,001	5,240	SH		DFND	10	5,240	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	65,241,800	241,261	SH		DFND	1	241,261	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	111,954	414	SH		DFND	1	414	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,171,189	4,331	SH		DFND	1,7	4,331	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	266,634	986	SH		DFND	1	986	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	101,948	377	SH		DFND	1,8	377	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	161,982	599	SH		DFND	1	599	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	82,671,450	305,715	SH		DFND	10	305,715	0	0
Solaredge Technologies Inc	COM	83417M104	23,457,760	87,236	SH		DFND	1,12	63,780	23,456	0
Solaredge Technologies Inc	COM	83417M104	1,857,561	6,908	SH		DFND	1,12,13	6,812	96	0
SOLID POWER INC	CLASS A COM	83422N105	329,324	125,696	SH		DFND	1	125,696	0	0
SONOS INC	COM	83570H108	262,942	16,191	SH		DFND	1	16,191	0	0
SONOS INC	COM	83570H108	173,443	10,680	SH		DFND	1	10,680	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,303,948	36,089	SH		DFND	1,2	36,089	0	0
SOTERA HEALTH CO	COM	83601L102	212,583	11,642	SH		DFND	1	11,642	0	0
SOUTHERN CO/THE	COM	842587107	213,333	3,023	SH		DFND	1	3,023	0	0
SOUTHERN CO/THE	COM	842587107	125,458,287	1,777,785	SH		DFND	1	1,777,785	0	0
SOUTHERN CO/THE	COM	842587107	844,935	11,973	SH		DFND	1	11,973	0	0
SOUTHERN CO/THE	COM	842587107	1,457,906	20,659	SH		DFND	1	20,659	0	0
SOUTHERN CO/THE	COM	842587107	591,165	8,377	SH		DFND	1,8	8,377	0	0
SOUTHERN CO/THE	COM	842587107	1,015,432	14,389	SH		DFND	1	14,389	0	0
SOUTHERN CO/THE	COM	842587107	3,914,871	55,475	SH		DFND	10	55,475	0	0
SOUTHERN COPPER CORP	COM	84265V105	67,359	925	SH		DFND	1,49	925	0	0
SOUTHERN COPPER CORP	COM	84265V105	646,423	8,877	SH		DFND	1,50	8,877	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,818,943	203,501	SH		DFND	1	203,501	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	95,577	3,581	SH		DFND	1	3,581	0	0
SOUTHWEST AIRLINES CO	COM	844741108	43,226	1,167	SH		DFND	1	1,167	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,209,738	86,656	SH		DFND	1	86,656	0	0
SOUTHWEST AIRLINES CO	COM	844741108	74,339	2,007	SH		DFND	1	2,007	0	0
SOUTHWEST AIRLINES CO	COM	844741108	390,920	10,554	SH		DFND	1	10,554	0	0
SOUTHWEST AIRLINES CO	COM	844741108	42,003	1,134	SH		DFND	1,8	1,134	0	0
SOUTHWEST AIRLINES CO	COM	844741108	85,785	2,316	SH		DFND	1	2,316	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	858,276	738,000	PRN		DFND	1	0	0	738,000
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	9,303,802	8,000,000	PRN		DFND	1	0	0	8,000,000
SOUTHWESTERN ENERGY CO	COM	845467109	705,818	117,051	SH		DFND	1,2	117,051	0	0
SPARTANNASH CO	COM	847215100	105,226	4,583	SH		DFND	1	4,583	0	0
Spartannash Co	COM	847215100	20,606	915	SH		DFND	1,12	915	0	0
SPDR BLACKSTONE SR LOAN	BLACKSTONE SENR	78467V608	5,203,750	125,000	SH		DFND	1,2	125,000	0	0
SPDR FUND MATERIALS SELECT SEC	SBI MATERIALS	81369Y100	24,954	300	SH		DFND	1,9	300	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	4,462	25	SH		DFND	1	25	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	303,399	1,700	SH		DFND	1,7	1,700	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	20,675	396	SH		DFND	1	396	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	123,994,926	279,400	SH		DFND	1,7	279,400	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	15,177,618	34,200	SH		DFND	1,5	34,200	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	23,796,907	53,622	SH		DFND	1	53,622	0	0
SPDR S&P BANK ETF	S&P BK ETF	78464A797	1,101	30	SH		DFND	1	30	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	160,030	1,300	SH		DFND	1,7	1,300	0	0
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	16,360	400	SH		DFND	1	400	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	16,786	35	SH		DFND	1	35	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,734,026	58,267	SH		DFND	1	58,267	0	0
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	8,462,264	10,469,000	PRN		DFND	1,2	0	0	10,469,000
SPIRIT AIRLINES INC	SR GLBL COCO 26	848577AB8	5,155,442	6,378,000	PRN		DFND	1,2	0	0	6,378,000
SPIRIT REALTY CAPITAL INC	COM NEW	84860W300	4,309,321	108,684	SH		DFND	1	108,684	0	0
SPLUNK INC	COM	848637104	451,078	4,274	SH		DFND	1	4,274	0	0
SPLUNK INC	COM	848637104	975,190	9,240	SH		DFND	10	9,240	0	0
SPLUNK INC	COM	848637104	31,649,652	299,883	SH		DFND	1	299,883	0	0
SPLUNK INC	COM	848637104	97,202	921	SH		DFND	1	921	0	0
SPLUNK INC	COM	848637104	3,701,816	35,075	SH		DFND	1,7	35,075	0	0
SPLUNK INC	COM	848637104	536,354	5,082	SH		DFND	1,8	5,082	0	0
SPLUNK INC	COM	848637104	362,635	3,436	SH		DFND	10	3,436	0	0
SPLUNK INC	COM	848637104	194,616	1,844	SH		DFND	1	1,844	0	0
SPLUNK INC	COM	848637104	76,888,212	728,522	SH		DFND	10	728,522	0	0
SPLUNK INC	SR GLBL COCO 23	848637AC8	3,458,643	3,500,000	PRN		DFND	1	0	0	3,500,000
SPLUNK INC	SR GLBL COCO 25	848637AD6	550,311	551,000	PRN		DFND	1	0	0	551,000
SPLUNK INC	SR GLBL COCO 25	848637AD6	7,990,000	8,000,000	PRN		DFND	1	0	0	8,000,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	5,178,000	6,000,000	PRN		DFND	1	0	0	6,000,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	1,581,879	1,833,000	PRN		DFND	1	0	0	1,833,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	791,371	917,000	PRN		DFND	1	0	0	917,000
SPLUNK INC	SR GLBL COCO 27	848637AF1	4,401,300	5,100,000	PRN		DFND	10	0	0	5,100,000
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	18,985,096	118,243	SH		DFND	1,2	118,243	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	994,669	6,195	SH		DFND	1	6,195	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	10,060,690	62,660	SH		DFND	1	62,660	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	3,383,963	21,076	SH		DFND	1,2	21,076	0	0
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	2,801,700	3,300,000	PRN		DFND	1	0	0	3,300,000
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	84,900	100,000	PRN		DFND	10	0	0	100,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	73,042	2,772	SH		DFND	1	2,772	0	0
SPRINKLR INC	CL A	85208T107	528,237	38,195	SH		DFND	1	38,195	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,021,125	22,026	SH		DFND	1	22,026	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	78,534	1,694	SH		DFND	1	1,694	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	1,348,394	36,751	SH		DFND	1	36,751	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	240,760	6,562	SH		DFND	10	6,562	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	15,594,387	425,031	SH		DFND	10	425,031	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	188,293	5,132	SH		DFND	1	5,132	0	0
SPS COMMERCE INC	COM	78463M107	882,864	4,670	SH		DFND	1	4,670	0	0
SPX TECHNOLOGIES INC	COM	78473E103	489,187	5,745	SH		DFND	1	5,745	0	0
SPX TECHNOLOGIES INC	COM	78473E103	873,469	10,258	SH		DFND	1	10,258	0	0
SQUARESPACE INC	CLASS A	85225A107	117,536	3,673	SH		DFND	1	3,673	0	0
SQUARESPACE INC	CLASS A	85225A107	679,136	21,223	SH		DFND	1	0	0	21,223
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	16,051,497	265,314	SH		DFND	1,2	265,314	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	401,418	6,635	SH		DFND	1	6,635	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	7,050,307	116,534	SH		DFND	1	116,534	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	81,010	1,339	SH		DFND	1	1,339	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	143,990	2,380	SH		DFND	1,8	2,380	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	5,025,675	83,069	SH		DFND	10	83,069	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,910,893	31,585	SH		DFND	1,2	31,585	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	803,319	13,278	SH		DFND	1,2	13,278	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	158,026	2,612	SH		DFND	1	2,612	0	0
SSR MINING INC	COM	784730103	10,418,863	720,032	SH		DFND	1	720,032	0	0
SSR MINING INC	COM	784730103	1,085,250	75,000	SH		DFND	1,6	75,000	0	0
SSR MINING INC	COM	784730103	6,427,820	444,217	SH		DFND	10	444,217	0	0
Ssr Mining Inc	COM	784730103	63,459	3,389	SH		DFND	1,12	3,389	0	0
ST JOE CO/THE	COM	790148100	204,842	4,189	SH		DFND	1	4,189	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	122,342	2,337	SH		DFND	1	2,337	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,991,346	137,238	SH		DFND	1	137,238	0	0
STAG Industrial Inc	COM	85254J102	82,106	2,289	SH		DFND	1,12	2,289	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	94,014	2,476	SH		DFND	1	2,476	0	0
STANLEY BLACK & DECKER INC	COM	854502101	480,486	5,195	SH		DFND	1,2	5,195	0	0
STANLEY BLACK & DECKER INC	COM	854502101	49,074,824	530,596	SH		DFND	1,2	530,596	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,822,793	19,708	SH		DFND	1	19,708	0	0
STANLEY BLACK & DECKER INC	COM	854502101	14,525,555	157,050	SH		DFND	1	157,050	0	0
STANLEY BLACK & DECKER INC	COM	854502101	157,141	1,699	SH		DFND	1,6	1,699	0	0
STANLEY BLACK & DECKER INC	COM	854502101	22,880,824	247,387	SH		DFND	1,2	247,387	0	0
STANLEY BLACK & DECKER INC	COM	854502101	211,432	2,286	SH		DFND	1	2,286	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,841,108	30,718	SH		DFND	1,4	30,718	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,350,354	14,600	SH		DFND	1,5	14,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,372,276	25,649	SH		DFND	1,51	25,649	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,124,956	12,163	SH		DFND	1,6	12,163	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,117,742	12,085	SH		DFND	1,7	12,085	0	0
STANLEY BLACK & DECKER INC	COM	854502101	248,521	2,687	SH		DFND	1	2,687	0	0
STANLEY BLACK & DECKER INC	COM	854502101	117,740	1,273	SH		DFND	1,8	1,273	0	0
STANLEY BLACK & DECKER INC	COM	854502101	457,733	4,949	SH		DFND	1,49	4,949	0	0
STANLEY BLACK & DECKER INC	COM	854502101	90,270	976	SH		DFND	1	976	0	0
STANLEY BLACK & DECKER INC	COM	854502101	172,124	1,861	SH		DFND	1	1,861	0	0
STANTEC INC	COM	85472N109	302,979	4,672	SH		DFND	1	4,672	0	0
STANTEC INC	COM	85472N109	7,535,570	116,200	SH		DFND	1,49	116,200	0	0
STANTEC INC	COM	85472N109	72,697	1,121	SH		DFND	1	1,121	0	0
STANTEC INC	COM	85472N109	207,520	3,200	SH		DFND	1,49	3,200	0	0
STANTEC INC	COM	85472N109	9,591,315	147,900	SH		DFND	1,49	147,900	0	0
Stantec Inc	COM	85472N109	94,792,982	1,097,141	SH		DFND	1,12	487,671	609,470	0
Stantec Inc	COM	85472N109	33,674,141	389,747	SH		DFND	1,12,13	387,977	1,770	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,565	89	SH		DFND	1	89	0	0
STARBUCKS CORP	COM	855244109	13,159,981	132,728	SH		DFND	1	132,728	0	0
STARBUCKS CORP	COM	855244109	324,958,672	3,277,445	SH		DFND	1	3,277,445	0	0
STARBUCKS CORP	COM	855244109	3,863,677	38,968	SH		DFND	1,4	38,968	0	0
STARBUCKS CORP	COM	855244109	909,999	9,178	SH		DFND	1,6	9,178	0	0
STARBUCKS CORP	COM	855244109	930,820	9,388	SH		DFND	1	9,388	0	0
STARBUCKS CORP	COM	855244109	15,061,777	151,909	SH		DFND	1,4	151,909	0	0
STARBUCKS CORP	COM	855244109	1,991,824	20,089	SH		DFND	1,6	20,089	0	0
STARBUCKS CORP	COM	855244109	2,029,700	20,471	SH		DFND	1	20,471	0	0
STARBUCKS CORP	COM	855244109	803,809	8,107	SH		DFND	1,8	8,107	0	0
STARBUCKS CORP	COM	855244109	41,246	416	SH		DFND	10	416	0	0
STARBUCKS CORP	COM	855244109	1,327,718	13,391	SH		DFND	1	13,391	0	0
STARBUCKS CORP	COM	855244109	4,666,594	47,066	SH		DFND	10	47,066	0	0
STARBUCKS CORP	COM	855244109	4,431,212	44,692	SH		DFND	10	44,692	0	0
STARBUCKS CORP	COM	855244109	1,027,293	10,361	SH		DFND	1	10,361	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,418,683	124,546	SH		DFND	1,2	124,546	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	609,069	31,363	SH		DFND	1,2	31,363	0	0
STATE STREET CORP	COM	857477103	1,432,829	19,274	SH		DFND	1,2	19,274	0	0
STATE STREET CORP	COM	857477103	70,988,158	954,912	SH		DFND	1,2	954,912	0	0
STATE STREET CORP	COM	857477103	2,627,399	35,343	SH		DFND	1	35,343	0	0
STATE STREET CORP	COM	857477103	33,840,609	455,214	SH		DFND	1	455,214	0	0
STATE STREET CORP	COM	857477103	30,883,884	415,441	SH		DFND	1,2	415,441	0	0
STATE STREET CORP	COM	857477103	136,563	1,837	SH		DFND	1	1,837	0	0
STATE STREET CORP	COM	857477103	364,266	4,900	SH		DFND	1,4	4,900	0	0
STATE STREET CORP	COM	857477103	1,723,647	23,186	SH		DFND	1,2	23,186	0	0
STATE STREET CORP	COM	857477103	485,738	6,534	SH		DFND	1	6,534	0	0
STATE STREET CORP	COM	857477103	182,876	2,460	SH		DFND	1,8	2,460	0	0
STATE STREET CORP	COM	857477103	1,317,082	17,717	SH		DFND	1,2	17,717	0	0
STATE STREET CORP	COM	857477103	1,659,343	22,321	SH		DFND	1,2	22,321	0	0
STATE STREET CORP	COMMSTCK	857477103	10,029	137	SH		DFND	3	0	0	137
STEEL DYNAMICS INC	COM	858119100	472,698	4,267	SH		DFND	1	4,267	0	0
STEEL DYNAMICS INC	COM	858119100	31,302,551	282,565	SH		DFND	1	282,565	0	0
STEEL DYNAMICS INC	COM	858119100	212,587	1,919	SH		DFND	1	1,919	0	0
STEEL DYNAMICS INC	COM	858119100	393,380	3,551	SH		DFND	1	3,551	0	0
STEEL DYNAMICS INC	COM	858119100	159,412	1,439	SH		DFND	1,8	1,439	0	0
STEEL DYNAMICS INC	COM	858119100	5,060,984	45,685	SH		DFND	10	45,685	0	0
STEEL DYNAMICS INC	COM	858119100	250,917	2,265	SH		DFND	1	2,265	0	0
STEEL DYNAMICS INC	COM	858119100	303,980	2,744	SH		DFND	1	0	0	2,744
STEEL DYNAMICS INC	COM	858119100	14,864,682	134,182	SH		DFND	10	134,182	0	0
STEEL DYNAMICS INC	COM	858119100	1,107,800	10,000	SH		DFND	10	10,000	0	0
STEEL DYNAMICS INC	COM	858119100	323,256	2,918	SH		DFND	1	2,918	0	0
STELLANTIS NV	SHS	N82405106	1,190,046	66,819	SH		DFND	1	66,819	0	0
STELLANTIS NV	SHS	N82405106	25,415	1,427	SH		DFND	1	1,427	0	0
STELLANTIS NV	SHS	N82405106	4,982,722	279,771	SH		DFND	10	279,771	0	0
STELLANTIS NV	SHS	N82405106	613,581,251	34,451,502	SH		DFND	1	34,451,502	0	0
STELLANTIS NV	SHS	N82405106	522,993,446	29,365,157	SH		DFND	1	29,365,157	0	0
STELLANTIS NV	SHS	N82405106	99,693,042	5,597,588	SH		DFND	1,48	5,597,588	0	0
STELLANTIS NV	SHS	N82405106	125,556,137	7,049,755	SH		DFND	1,48	7,049,755	0	0
STELLANTIS NV	SHS	N82405106	123,103	6,912	SH		DFND	1,6	6,912	0	0
STELLANTIS NV	SHS	N82405106	120,734	6,779	SH		DFND	1,6	6,779	0	0
STELLANTIS NV	SHS	N82405106	1,217,866	68,381	SH		DFND	1	68,381	0	0
STELLANTIS NV	SHS	N82405106	307,775	17,281	SH		DFND	1	17,281	0	0
STELLANTIS NV	SHS	N82405106	11,879,804	667,030	SH		DFND	1,4	667,030	0	0
STELLANTIS NV	SHS	N82405106	1,244,100	69,854	SH		DFND	1,5	69,854	0	0
STELLANTIS NV	SHS	N82405106	364,161	20,447	SH		DFND	1,6	20,447	0	0
STELLANTIS NV	SHS	N82405106	2,884,739	161,973	SH		DFND	1	161,973	0	0
STELLANTIS NV	SHS	N82405106	27,088,565	1,520,975	SH		DFND	1,48	1,520,975	0	0
STELLANTIS NV	SHS	N82405106	1,783,387	100,134	SH		DFND	1,48	100,134	0	0
STELLANTIS NV	SHS	N82405106	325,656	18,285	SH		DFND	1,8	18,285	0	0
STELLANTIS NV	SHS	N82405106	17,744,869	996,343	SH		DFND	10	996,343	0	0
STELLANTIS NV	SHS	N82405106	53,837,475	3,022,879	SH		DFND	1,49	3,022,879	0	0
STELLANTIS NV	SHS	N82405106	83,582	4,693	SH		DFND	1	4,693	0	0
STELLANTIS NV	SHS	N82405106	279,617	15,700	SH		DFND	10	15,700	0	0
STELLANTIS NV	SHS	N82405106	525,395	29,500	SH		DFND	1	29,500	0	0
STELLANTIS NV	SHS	N82405106	28,543,303	1,602,656	SH		DFND	10	1,602,656	0	0
STELLANTIS NV	SHS	N82405106	69,212,153	3,886,140	SH		DFND	10	3,886,140	0	0
STELLANTIS NV	SHS	N82405106	1,424,800	80,000	SH		DFND	1	80,000	0	0
STELLANTIS NV	SHS	N82405106	3,197,625	179,541	SH		DFND	1,48	179,541	0	0
STELLANTIS NV	SHS	N82405106	2,252,858	126,494	SH		DFND	1,48	126,494	0	0
STELLANTIS NV	SHS	N82405106	3,078,369	172,845	SH		DFND	10	172,845	0	0
STELLANTIS NV	SHS	N82405106	116,780	6,557	SH		DFND	10	6,557	0	0
STELLANTIS NV	SHS	N82405106	29,082,946	1,632,956	SH		DFND	11	1,632,956	0	0
STELLANTIS NV	SHS	N82405106	13,577,400	762,347	SH		DFND	1	762,347	0	0
STELLANTIS NV	SHS	N82405106	4,174,130	234,370	SH		DFND	1	234,370	0	0
STELLANTIS NV	SHS	N82405106	23,548,952	1,322,232	SH		DFND	1,48	1,322,232	0	0
STELLANTIS NV	SHS	N82405106	208,395	11,701	SH		DFND	1,48	11,701	0	0
STELLANTIS NV	SHS	N82405106	8,303,699	466,238	SH		DFND	1	466,238	0	0
STEM INC	COM	85859N102	4,132,520	708,837	SH		DFND	1	708,837	0	0
STEPAN CO	COM	858586100	269,894	2,827	SH		DFND	1	2,827	0	0
STERICYCLE INC	COM	858912108	1,389,600	30,000	SH		DFND	1,6	30,000	0	0
STERICYCLE INC	COM	858912108	1,158,000	25,000	SH		DFND	1,6	25,000	0	0
STERICYCLE INC	COM	858912108	1,621,200	35,000	SH		DFND	1,9	35,000	0	0
STERIS PLC	SHS USD	G8473T100	123,814	565	SH		DFND	1,9	565	0	0
STERIS PLC	SHS USD	G8473T100	577,653	2,636	SH		DFND	1	2,636	0	0
STERIS PLC	SHS USD	G8473T100	67,818,571	309,476	SH		DFND	1	309,476	0	0
STERIS PLC	SHS USD	G8473T100	107,817	492	SH		DFND	1	492	0	0
STERIS PLC	SHS USD	G8473T100	390,507	1,782	SH		DFND	1	1,782	0	0
STERIS PLC	SHS USD	G8473T100	3,693,166	16,853	SH		DFND	10	16,853	0	0
STERIS PLC	SHS USD	G8473T100	150,111	685	SH		DFND	1,8	685	0	0
STERIS PLC	SHS USD	G8473T100	250,258	1,142	SH		DFND	1	1,142	0	0
STERIS PLC	SHS USD	G8473T100	13,129,773	59,915	SH		DFND	10	59,915	0	0
STEVANATO GROUP SPA	ORD SHS	T9224W109	24,139	752	SH		DFND	1	752	0	0
STEVEN MADDEN LTD	COM	556269108	298,279	9,069	SH		DFND	1	9,069	0	0
STEVEN MADDEN LTD	COM	556269108	70,154	2,133	SH		DFND	1	2,133	0	0
STEWART INFORMATION SERVICES C	COM	860372101	141,818	3,414	SH		DFND	1	3,414	0	0
STONECO LTD	COM CL A	G85158106	5,343	422	SH		DFND	1	422	0	0
STONECO LTD	COM CL A	G85158106	124,714	9,851	SH		DFND	1	9,851	0	0
STONEX GROUP INC	COM	861896108	192,231	2,303	SH		DFND	1	2,303	0	0
STRATASYS LTD	SHS	M85548101	108,631	6,236	SH		DFND	1	6,236	0	0
STRATEGIC EDUCATION INC	COM	86272C103	194,908	2,879	SH		DFND	1	2,879	0	0
Strategic Education Inc	COM	86272C103	43,867	647	SH		DFND	1,12	647	0	0
STRIDE INC	COM	86333M108	196,128	5,268	SH		DFND	1	5,268	0	0
STRIDE INC	COM	86333M108	4,112,240	110,455	SH		DFND	10	110,455	0	0
STRYKER CORP	COM	863667101	199,660	670	SH		DFND	1,9	670	0	0
STRYKER CORP	COM	863667101	116,973,940	392,530	SH		DFND	1,2	392,530	0	0
STRYKER CORP	COM	863667101	3,203,798	10,751	SH		DFND	1	10,751	0	0
STRYKER CORP	COM	863667101	71,308,718	239,291	SH		DFND	1	239,291	0	0
STRYKER CORP	COM	863667101	39,056,178	131,061	SH		DFND	1,2	131,061	0	0
STRYKER CORP	COM	863667101	841,254	2,823	SH		DFND	1	2,823	0	0
STRYKER CORP	COM	863667101	1,832,104	6,148	SH		DFND	1	6,148	0	0
STRYKER CORP	COM	863667101	23,111,688	77,556	SH		DFND	10	77,556	0	0
STRYKER CORP	COM	863667101	709,836	2,382	SH		DFND	1,8	2,382	0	0
STRYKER CORP	COM	863667101	565,306	1,897	SH		DFND	10	1,897	0	0
STRYKER CORP	COM	863667101	1,678,932	5,634	SH		DFND	1,2	5,634	0	0
STRYKER CORP	COM	863667101	1,411,626	4,737	SH		DFND	1	4,737	0	0
STRYKER CORP	COM	863667101	30,302,428	101,686	SH		DFND	10	101,686	0	0
STRYKER CORP	COMMSTCK	863667101	18,690	61	SH		DFND	3	0	0	61
SUMMIT HOTEL PROPERTIES INC	COM	866082100	94,100	14,003	SH		DFND	1	14,003	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	542,969	80,799	SH		DFND	1	80,799	0	0
SUN COMMUNITIES INC	COM	866674104	39,303	298	SH		DFND	1	298	0	0
SUN COMMUNITIES INC	COM	866674104	989,175	7,500	SH		DFND	10	7,500	0	0
SUN COMMUNITIES INC	COM	866674104	19,746,571	149,720	SH		DFND	1	149,720	0	0
SUN COMMUNITIES INC	COM	866674104	109,469	830	SH		DFND	1	830	0	0
SUN COMMUNITIES INC	COM	866674104	57,372	435	SH		DFND	1,7	435	0	0
SUN COMMUNITIES INC	COM	866674104	125,427	951	SH		DFND	1,8	951	0	0
SUN COMMUNITIES INC	COM	866674104	174,622	1,324	SH		DFND	1	1,324	0	0
SUN COMMUNITIES INC	COM	866674104	20,477,110	155,259	SH		DFND	10	155,259	0	0
SUN COMMUNITIES INC	COM	866674104	176,733	1,340	SH		DFND	10	1,340	0	0
SUN LIFE FINANCIAL INC	COM	866796105	44,847,196	857,827	SH		DFND	1,2	857,827	0	0
SUN LIFE FINANCIAL INC	COM	866796105	447,046	8,551	SH		DFND	1	8,551	0	0
SUN LIFE FINANCIAL INC	COM	866796105	27,475,754	525,550	SH		DFND	1	525,550	0	0
SUN LIFE FINANCIAL INC	COM	866796105	11,574,792	221,400	SH		DFND	1,2	221,400	0	0
SUN LIFE FINANCIAL INC	COM	866796105	2,135,952	40,856	SH		DFND	1	40,856	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,507,076	28,827	SH		DFND	1,7	28,827	0	0
SUN LIFE FINANCIAL INC	COM	866796105	331,873	6,348	SH		DFND	1,8	6,348	0	0
SUN LIFE FINANCIAL INC	COM	866796105	26,349,381	504,005	SH		DFND	10	504,005	0	0
SUN LIFE FINANCIAL INC	COM	866796105	250,944	4,800	SH		DFND	10	4,800	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	36,544	699	SH		DFND	1	0	0	699
SUN LIFE FINL SVCS CDA INC	COMMSTCK	866796105	25,839	496	SH		DFND	3	0	0	496
SUNCOKE ENERGY INC	COM	86722A103	97,986	12,112	SH		DFND	1	12,112	0	0
SUNCOR ENERGY INC	COM	867224107	128,040	4,314	SH		DFND	1	4,314	0	0
SUNCOR ENERGY INC	COM	867224107	118,869,647	4,005,042	SH		DFND	1	4,005,042	0	0
SUNCOR ENERGY INC	COM	867224107	290,330	9,782	SH		DFND	1,8	9,782	0	0
Sunnova Energy International Inc	COM	86745K104	81,674,091	4,461,846	SH		DFND	1,12	3,737,808	724,038	0
Sunnova Energy International Inc	COM	86745K104	7,634,247	417,058	SH		DFND	1,12,13	411,194	5,864	0
SUNNOVA ENERGY INTL INC	COM	86745K104	6,953,433	379,969	SH		DFND	1	379,969	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	1,853,259	101,271	SH		DFND	1,4	101,271	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	73,200	4,000	SH		DFND	10	4,000	0	0
SUNPOWER CORP	COM	867652406	3,214,212	325,985	SH		DFND	1	325,985	0	0
SUNRUN INC	COM	86771W105	16,845,016	942,115	SH		DFND	1	942,115	0	0
SUNRUN INC	COM	86771W105	1,766,544	98,800	SH		DFND	1,4	98,800	0	0
SUNRUN INC	SR GLBL COCO 26	86771WAB1	2,003,598	2,800,000	PRN		DFND	1	0	0	2,800,000
Sunrun Inc	COM	86771W105	46,251,931	2,590,419	SH		DFND	1,12	2,060,809	529,610	0
Sunrun Inc	COM	86771W105	4,494,086	251,699	SH		DFND	1,12,13	248,128	3,571	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	278,200	26,750	SH		DFND	1	26,750	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,682,044	161,735	SH		DFND	1	161,735	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	623,997	2,504	SH		DFND	1	2,504	0	0
SURGERY PARTNERS INC	COM	86881A100	113,970	2,611	SH		DFND	1	2,611	0	0
SYMBOTIC INC	CLASS A COM	87151X101	455,324	10,448	SH		DFND	1	10,448	0	0
SYNAPTICS INC	COM	87157D109	1,137,563	13,095	SH		DFND	1	13,095	0	0
SYNAPTICS INC	COM	87157D109	160,970	1,853	SH		DFND	1	1,853	0	0
SYNCHRONY FINANCIAL	COM	87165B103	471,934	13,727	SH		DFND	1	13,727	0	0
SYNCHRONY FINANCIAL	COM	87165B103	47,077,290	1,369,322	SH		DFND	1	1,369,322	0	0
SYNCHRONY FINANCIAL	COM	87165B103	104,687	3,045	SH		DFND	1	3,045	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,895,198	55,125	SH		DFND	1	55,125	0	0
SYNCHRONY FINANCIAL	COM	87165B103	306,876	8,926	SH		DFND	1	8,926	0	0
SYNCHRONY FINANCIAL	COM	87165B103	109,328	3,180	SH		DFND	1,8	3,180	0	0
SYNCHRONY FINANCIAL	COM	87165B103	214,737	6,246	SH		DFND	1	6,246	0	0
SYNCHRONY FINANCIAL	COM	87165B103	202,842	5,900	SH		DFND	10	5,900	0	0
SYNEOS HEALTH INC	CL A	87166B102	297,018	7,035	SH		DFND	1	7,035	0	0
SYNOPSYS INC	COM	871607107	58,181,645	134,056	SH		DFND	1,2	134,056	0	0
SYNOPSYS INC	COM	871607107	7,596,477	17,503	SH		DFND	1	17,503	0	0
SYNOPSYS INC	COM	871607107	1,720,850	3,965	SH		DFND	10	3,965	0	0
SYNOPSYS INC	COM	871607107	271,303,991	625,110	SH		DFND	1	625,110	0	0
SYNOPSYS INC	COM	871607107	566,817	1,306	SH		DFND	1	1,306	0	0
SYNOPSYS INC	COM	871607107	58,157	134	SH		DFND	1	134	0	0
SYNOPSYS INC	COM	871607107	1,871,885	4,313	SH		DFND	1,7	4,313	0	0
SYNOPSYS INC	COM	871607107	1,182,677	2,725	SH		DFND	1	2,725	0	0
SYNOPSYS INC	COM	871607107	484,789	1,117	SH		DFND	1,8	1,117	0	0
SYNOPSYS INC	COM	871607107	4,445,130	10,242	SH		DFND	10	10,242	0	0
SYNOPSYS INC	COM	871607107	755,611	1,741	SH		DFND	1	1,741	0	0
SYNOPSYS INC	COM	871607107	290,353	669	SH		DFND	10	669	0	0
SYNOPSYS INC	COM	871607107	2,333,238	5,376	SH		DFND	1	0	0	5,376
SYNOPSYS INC	COM	871607107	160,173,995	369,056	SH		DFND	10	369,056	0	0
SYNOPSYS INC	COM	871607107	138,449	319	SH		DFND	1	319	0	0
SYSCO CORP	COM	871829107	29,093,285	386,365	SH		DFND	1,2	386,365	0	0
SYSCO CORP	COM	871829107	1,337,554	17,763	SH		DFND	1	17,763	0	0
SYSCO CORP	COM	871829107	34,704,565	460,884	SH		DFND	1	460,884	0	0
SYSCO CORP	COM	871829107	4,311,753	57,261	SH		DFND	1,4	57,261	0	0
SYSCO CORP	COM	871829107	206,623	2,744	SH		DFND	1,6	2,744	0	0
SYSCO CORP	COM	871829107	21,536,252	286,006	SH		DFND	1,2	286,006	0	0
SYSCO CORP	COM	871829107	207,527	2,756	SH		DFND	1	2,756	0	0
SYSCO CORP	COM	871829107	16,031,219	212,898	SH		DFND	1,4	212,898	0	0
SYSCO CORP	COM	871829107	2,651,162	35,208	SH		DFND	1	35,208	0	0
SYSCO CORP	COM	871829107	2,243,714	29,797	SH		DFND	1,6	29,797	0	0
SYSCO CORP	COM	871829107	1,982,423	26,327	SH		DFND	1,7	26,327	0	0
SYSCO CORP	COM	871829107	887,260	11,783	SH		DFND	1	11,783	0	0
SYSCO CORP	COM	871829107	368,142	4,889	SH		DFND	1,8	4,889	0	0
SYSCO CORP	COM	871829107	254,815	3,384	SH		DFND	10	3,384	0	0
SYSCO CORP	COM	871829107	994,412	13,206	SH		DFND	1,49	13,206	0	0
SYSCO CORP	COM	871829107	159,561	2,119	SH		DFND	1	2,119	0	0
SYSCO CORP	COM	871829107	440,580	5,851	SH		DFND	1	5,851	0	0
SYSCO CORP	COM	871829107	5,346	71	SH		DFND	1	0	0	71
SYSCO CORP	COM	871829107	33,703,151	447,585	SH		DFND	10	447,585	0	0
T ROWE PRICE GROUP INC	COM	74144T108	20,428,140	180,365	SH		DFND	1,2	180,365	0	0
T ROWE PRICE GROUP INC	COM	74144T108	621,344	5,486	SH		DFND	1	5,486	0	0
T ROWE PRICE GROUP INC	COM	74144T108	56,010,468	494,530	SH		DFND	1	494,530	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,600,480	49,448	SH		DFND	1,2	49,448	0	0
T ROWE PRICE GROUP INC	COM	74144T108	117,677	1,039	SH		DFND	1	1,039	0	0
T ROWE PRICE GROUP INC	COM	74144T108	597,220	5,273	SH		DFND	1	5,273	0	0
T ROWE PRICE GROUP INC	COM	74144T108	180,876	1,597	SH		DFND	1,8	1,597	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,526,378	22,306	SH		DFND	1,2	22,306	0	0
T Rowe Price Group Inc	COM	74144T108	135,040,547	1,205,773	SH		DFND	1,12	107,062	1,098,711	0
T Rowe Price Group Inc	COM	74144T108	13,742,010	122,702	SH		DFND	1,12,13	35,411	87,291	0
T ROWE PRICE GROUP INC	COMMSTCK	74144T108	13,056	117	SH		DFND	3	0	0	117
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	959,089	9,298	SH		DFND	1	9,298	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	48,790	473	SH		DFND	1,2	473	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,905,181	18,470	SH		DFND	10	18,470	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	35,689,487	345,996	SH		DFND	1	345,996	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,058,501	29,651	SH		DFND	1,4	29,651	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,825,279	27,390	SH		DFND	1,48	27,390	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	229,921	2,229	SH		DFND	1,6	2,229	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	43,014	417	SH		DFND	1,2	417	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	6,729,300	65,238	SH		DFND	10	65,238	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	10,411,033	100,931	SH		DFND	1,4	100,931	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	6,189,000	60,000	SH		DFND	1,50	60,000	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,869,387	18,123	SH		DFND	1,6	18,123	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,891,152	18,334	SH		DFND	1,7	18,334	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	506,467	4,910	SH		DFND	10	4,910	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,530,952	14,842	SH		DFND	1,50	14,842	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	667,174	6,468	SH		DFND	1,2	6,468	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	13,587,434	131,725	SH		DFND	1,47	131,725	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	176,803,123	1,714,039	SH		DFND	10	1,714,039	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	607,909	4,115	SH		DFND	1	4,115	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	74,442,033	503,906	SH		DFND	1	503,906	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	184,663	1,250	SH		DFND	1	1,250	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	415,712	2,814	SH		DFND	1	2,814	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	219,084	1,483	SH		DFND	1,8	1,483	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	194,413	1,316	SH		DFND	1	1,316	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	7,238,327	48,997	SH		DFND	10	48,997	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	206,527	1,398	SH		DFND	1	1,398	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	15,974	2,623	SH		DFND	1,49	2,623	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,140	844	SH		DFND	1,8	844	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	411,903	67,636	SH		DFND	1	67,636	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	83,433	13,700	SH		DFND	1,8	13,700	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,062,919	667,146	SH		DFND	1,8	667,146	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,533	416	SH		DFND	1,49	416	0	0
TALOS ENERGY INC	COM	87484T108	3,413,444	244,341	SH		DFND	1,2	244,341	0	0
TALOS ENERGY INC	COM	87484T108	192,842	13,804	SH		DFND	1	13,804	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	20,961	850	SH		DFND	1,9	850	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	992,294	40,239	SH		DFND	10	40,239	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	797,924	32,357	SH		DFND	10	32,357	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	294,572	13,311	SH		DFND	1	13,311	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	1,768,917	79,933	SH		DFND	1	79,933	0	0
TAPESTRY INC	COM	876030107	23,952,687	550,257	SH		DFND	1,2	550,257	0	0
TAPESTRY INC	COM	876030107	12,834,777	294,849	SH		DFND	1	294,849	0	0
TAPESTRY INC	COM	876030107	29,088,095	668,231	SH		DFND	1,2	668,231	0	0
TAPESTRY INC	COM	876030107	2,277,359	52,317	SH		DFND	1,2	52,317	0	0
TAPESTRY INC	COM	876030107	230,230	5,289	SH		DFND	1	5,289	0	0
TAPESTRY INC	COM	876030107	320,686	7,367	SH		DFND	1,2	7,367	0	0
TAPESTRY INC	COM	876030107	5,117,126	117,554	SH		DFND	10	117,554	0	0
TAPESTRY INC	COM	876030107	2,206,362	50,686	SH		DFND	1,2	50,686	0	0
TARGA RESOURCES CORP	COM	87612G101	6,337,615	82,296	SH		DFND	1,2	82,296	0	0
TARGA RESOURCES CORP	COM	87612G101	351,474	4,564	SH		DFND	1	4,564	0	0
TARGA RESOURCES CORP	COM	87612G101	112,495,746	1,460,794	SH		DFND	1	1,460,794	0	0
TARGA RESOURCES CORP	COM	87612G101	571,260	7,418	SH		DFND	1	7,418	0	0
TARGA RESOURCES CORP	COM	87612G101	313,739	4,074	SH		DFND	1	4,074	0	0
TARGA RESOURCES CORP	COM	87612G101	322,287	4,185	SH		DFND	1,8	4,185	0	0
TARGA RESOURCES CORP	COM	87612G101	357,018	4,636	SH		DFND	1	4,636	0	0
TARGA RESOURCES CORP	COM	87612G101	2,422,735	31,460	SH		DFND	10	31,460	0	0
TARGET CORP	COM	87612E106	13,113,652	97,239	SH		DFND	1,2	97,239	0	0
TARGET CORP	COM	87612E106	6,114,013	45,336	SH		DFND	1	45,336	0	0
TARGET CORP	COM	87612E106	276,082,425	2,047,178	SH		DFND	1	2,047,178	0	0
TARGET CORP	COM	87612E106	3,665,495	27,180	SH		DFND	1,2	27,180	0	0
TARGET CORP	COM	87612E106	493,318	3,658	SH		DFND	1	3,658	0	0
TARGET CORP	COM	87612E106	3,123,762	23,163	SH		DFND	1	23,163	0	0
TARGET CORP	COM	87612E106	1,389,058	10,300	SH		DFND	1,5	10,300	0	0
TARGET CORP	COM	87612E106	2,043,803	15,155	SH		DFND	1,7	15,155	0	0
TARGET CORP	COM	87612E106	1,296,679	9,615	SH		DFND	1	9,615	0	0
TARGET CORP	COM	87612E106	505,725	3,750	SH		DFND	1,8	3,750	0	0
TARGET CORP	COM	87612E106	3,500,831	25,959	SH		DFND	10	25,959	0	0
TARGET CORP	COM	87612E106	758,992	5,628	SH		DFND	1,49	5,628	0	0
TARGET CORP	COM	87612E106	122,453	908	SH		DFND	1	908	0	0
TARGET CORP	COM	87612E106	737,549	5,469	SH		DFND	1	5,469	0	0
TARGET CORP	COM	87612E106	245,985	1,824	SH		DFND	10	1,824	0	0
TARGET CORP	COM	87612E106	20,137,025	149,318	SH		DFND	10	149,318	0	0
TARGET CORPORATION	COMMSTCK	87612E106	6,826	52	SH		DFND	3	0	0	52
TASKUS INC	CLASS A COM	87652V109	140,150	12,348	SH		DFND	1	12,348	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,520,971	31,193	SH		DFND	1	0	0	31,193
TC ENERGY CORP	COM	87807B107	2,035,273	50,019	SH		DFND	1	50,019	0	0
TC ENERGY CORP	COM	87807B107	132,589,138	3,258,519	SH		DFND	1	3,258,519	0	0
TC ENERGY CORP	COM	87807B107	341,348	8,389	SH		DFND	1,8	8,389	0	0
TC ENERGY CORP	COM	87807B107	4,406,727	108,300	SH		DFND	1,2	108,300	0	0
TD SYNNEX CORP	COM	87162W100	2,499	27	SH		DFND	1	27	0	0
Td Synnex Corp	COM	87162W100	32,909	350	SH		DFND	1,12	350	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,285,173	23,402	SH		DFND	1,2	23,402	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,816,584	20,064	SH		DFND	1	20,064	0	0
TE CONNECTIVITY LTD	SHS	H84989104	87,294,320	621,843	SH		DFND	1	621,843	0	0
TE CONNECTIVITY LTD	SHS	H84989104	288,762	2,057	SH		DFND	1	2,057	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,298,796	9,252	SH		DFND	1	9,252	0	0
TE CONNECTIVITY LTD	SHS	H84989104	805,079	5,735	SH		DFND	1	5,735	0	0
TE CONNECTIVITY LTD	SHS	H84989104	331,437	2,361	SH		DFND	1,8	2,361	0	0
TE CONNECTIVITY LTD	SHS	H84989104	522,775	3,724	SH		DFND	1	3,724	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,287,626	30,543	SH		DFND	1	0	0	30,543
TE CONNECTIVITY LTD	SHS	H84989104	11,292,167	80,440	SH		DFND	1	0	0	80,440
TE CONNECTIVITY LTD	SHS	H84989104	1,525,229	10,865	SH		DFND	10	10,865	0	0
TECHNIPFMC PLC	COM	G87110105	4,581,745	273,048	SH		DFND	1,2	273,048	0	0
TECHNIPFMC PLC	COM	G87110105	38,315,519	2,283,404	SH		DFND	1	2,283,404	0	0
TECHNIPFMC PLC	COM	G87110105	9,638,566	574,408	SH		DFND	10	574,408	0	0
TECHNIPFMC PLC	COM	G87110105	790,153	47,089	SH		DFND	10	47,089	0	0
TECHTARGET INC	COM	87874R100	107,864	3,421	SH		DFND	1	3,421	0	0
TECHTARGET INC	COM	87874R100	67,033	2,126	SH		DFND	1	2,126	0	0
TECK RESOURCES LTD	CL B	878742204	218,725,060	5,146,472	SH		DFND	1,2	5,146,472	0	0
TECK RESOURCES LTD	CL B	878742204	1,159,273	27,277	SH		DFND	1	27,277	0	0
TECK RESOURCES LTD	CL B	878742204	5,653,563	133,025	SH		DFND	1	133,025	0	0
TECK RESOURCES LTD	CL B	878742204	114,548,763	2,695,265	SH		DFND	1,2	2,695,265	0	0
TECK RESOURCES LTD	CL B	878742204	2,331,678	54,863	SH		DFND	1,2	54,863	0	0
TECK RESOURCES LTD	CL B	878742204	185,258	4,359	SH		DFND	1,8	4,359	0	0
TECK RESOURCES LTD	CL B	878742204	13,789,550	324,460	SH		DFND	1,2	324,460	0	0
TECK RESOURCES LTD	CL B	878742204	4,058,750	95,500	SH		DFND	10	95,500	0	0
TECK RESOURCES LTD	CL B	878742204	2,120,750	49,900	SH		DFND	1,2	49,900	0	0
TECK RESOURCES LTD	CL B	878742204	34,409,020	809,624	SH		DFND	1,2	809,624	0	0
TECK RESOURCES LTD	CL B	878742204	6,863,750	161,500	SH		DFND	1,2	161,500	0	0
TECK RESOURCES LTD	CL B	878742204	471,623	11,097	SH		DFND	1,2	11,097	0	0
TECK RESOURCES LTD	CL B	878742204	19,465,000	458,000	SH		DFND	10	458,000	0	0
TECK RESOURCES LTD	CL B	878742204	9,486,383	223,209	SH		DFND	1,2	223,209	0	0
TECK RESOURCES LTD	CL B	878742204	1,389,750	32,700	SH		DFND	10	32,700	0	0
TECK RESOURCES LTD	CL B	878742204	2,244,723	52,817	SH		DFND	1,2	52,817	0	0
TECK RESOURCES LTD	COMMSTCK	878742204	7,554	179	SH		DFND	3	0	0	179
TECK RESOURCES LTD CL B	CS	878742204	1,675,075	39,788	SH		DFND	1,2	39,747	0	41
TEEKAY TANKERS LTD	CL A	Y8565N300	125,782	3,291	SH		DFND	1	0	0	3,291
TELADOC HEALTH INC	COM	87918A105	830,660	32,435	SH		DFND	1,6	32,435	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	375,995	473,000	PRN		DFND	1	0	0	473,000
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	1,589,830	2,000,000	PRN		DFND	10	0	0	2,000,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,381	113	SH		DFND	1	113	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,494,446	52,368	SH		DFND	1	52,368	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	171,568	418	SH		DFND	1	418	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	62,799	153	SH		DFND	1	153	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	986,722	2,404	SH		DFND	1,7	2,404	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	342,315	834	SH		DFND	1	834	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	118,620	289	SH		DFND	1,8	289	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	512,652	1,249	SH		DFND	10	1,249	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	218,770	533	SH		DFND	1	533	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,468,303	8,450	SH		DFND	10	8,450	0	0
TELEFLEX INC	COM	879369106	211,992	888	SH		DFND	1	888	0	0
TELEFLEX INC	COM	879369106	10,789,641	45,196	SH		DFND	1	45,196	0	0
TELEFLEX INC	COM	879369106	64,218	269	SH		DFND	1	269	0	0
TELEFLEX INC	COM	879369106	248,040	1,039	SH		DFND	1	1,039	0	0
TELEFLEX INC	COM	879369106	98,834	414	SH		DFND	1,8	414	0	0
TELEFLEX INC	COM	879369106	127,721	535	SH		DFND	1	535	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	156,765	17,208	SH		DFND	1,50	17,208	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	249,760	27,416	SH		DFND	1	27,416	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	9,146,804	1,004,040	SH		DFND	1,49	1,004,040	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	174,898	20,432	SH		DFND	1	20,432	0	0
TELUS CORP	COM	87971M103	1,533,103	78,100	SH		DFND	1,2	78,100	0	0
TELUS CORP	COM	87971M103	870,316	44,336	SH		DFND	1	44,336	0	0
TELUS CORP	COM	87971M103	25,927,265	1,320,798	SH		DFND	1	1,320,798	0	0
TELUS CORP	COM	87971M103	11,382,357	579,845	SH		DFND	1	579,845	0	0
TELUS CORP	COM	87971M103	480,091	24,457	SH		DFND	1,7	24,457	0	0
TELUS CORP	COM	87971M103	150,484	7,666	SH		DFND	1,8	7,666	0	0
TELUS INTERNATIONAL CDA INC	SUB VTG SHS	87975H100	19,971	1,327	SH		DFND	1	1,327	0	0
TENABLE HOLDINGS INC	COM	88025T102	2,883,685	67,502	SH		DFND	1	67,502	0	0
TENNANT CO	COM	880345103	197,494	2,428	SH		DFND	1	2,428	0	0
Tennant Co	COM	880345103	16,792	207	SH		DFND	1,12	207	0	0
TERADATA CORP	COM	88076W103	4,423,394	82,357	SH		DFND	1	82,357	0	0
TERADATA CORP DEL	COM	88076W103	320,595	5,969	SH		DFND	1	0	0	5,969
TERADYNE INC	COM	880770102	12,278,672	110,093	SH		DFND	1,2	110,093	0	0
TERADYNE INC	COM	880770102	223,283	2,002	SH		DFND	1	2,002	0	0
TERADYNE INC	COM	880770102	9,194,199	82,437	SH		DFND	1,49	82,437	0	0
TERADYNE INC	COM	880770102	104,556,698	937,476	SH		DFND	1	937,476	0	0
TERADYNE INC	COM	880770102	4,461,200	40,000	SH		DFND	1,6	40,000	0	0
TERADYNE INC	COM	880770102	49,631	445	SH		DFND	1	445	0	0
TERADYNE INC	COM	880770102	285,182	2,557	SH		DFND	1,49	2,557	0	0
TERADYNE INC	COM	880770102	318,864	2,859	SH		DFND	1	2,859	0	0
TERADYNE INC	COM	880770102	143,316	1,285	SH		DFND	1,8	1,285	0	0
TERADYNE INC	COM	880770102	11,786,267	105,678	SH		DFND	1,49	105,678	0	0
TERADYNE INC	COM	880770102	1,672,950	15,000	SH		DFND	1,6	15,000	0	0
TERADYNE INC	COM	880770102	207,446	1,860	SH		DFND	1	1,860	0	0
TERADYNE INC	COM	880770102	2,788,250	25,000	SH		DFND	1,9	25,000	0	0
TERADYNE INC	COM	880770102	101,827	913	SH		DFND	1	913	0	0
TERADYNE INC	SR COCO 23	880770AG7	3,532,800	1,000,000	PRN		DFND	1	0	0	1,000,000
Terex Corporation	COM	880779103	52,697	881	SH		DFND	1,12	881	0	0
TERNIUM S A	SPONSORED ADS	880890108	893,483	22,237	SH		DFND	1,50	22,237	0	0
TERNIUM S A	SPONSORED ADS	880890108	2,459,739	61,218	SH		DFND	1	61,218	0	0
TERNIUM S A	SPONSORED ADS	880890108	14,063,000	350,000	SH		DFND	1,49	350,000	0	0
TERRENO REALTY CORP	COM	88146M101	3,809,806	62,920	SH		DFND	1	62,920	0	0
TESLA INC	COM	88160R101	56,297,266	201,191	SH		DFND	1	201,191	0	0
TESLA INC	COM	88160R101	2,185,137,045	7,809,081	SH		DFND	1	7,809,081	0	0
TESLA INC	COM	88160R101	6,016,130	21,500	SH		DFND	1	21,500	0	0
TESLA INC	COM	88160R101	10,112,975	36,141	SH		DFND	1	36,141	0	0
TESLA INC	COM	88160R101	8,101,628	28,953	SH		DFND	1,7	28,953	0	0
TESLA INC	COM	88160R101	13,839,058	49,457	SH		DFND	1	49,457	0	0
TESLA INC	COM	88160R101	6,758,213	24,152	SH		DFND	1,8	24,152	0	0
TESLA INC	COM	88160R101	26,989,758	96,454	SH		DFND	10	96,454	0	0
TESLA INC	COM	88160R101	864,644	3,090	SH		DFND	1,48	3,090	0	0
TESLA INC	COM	88160R101	9,870,091	35,273	SH		DFND	1	35,273	0	0
TESLA INC	COM	88160R101	12,249,121	43,775	SH		DFND	1,47	43,775	0	0
TESLA INC	COM	88160R101	1,091,298	3,900	SH		DFND	10	3,900	0	0
TESLA INC	COM	88160R101	32,251,773	115,259	SH		DFND	10	115,259	0	0
TESLA INC	COM	88160R101	7,948,567	28,406	SH		DFND	1	28,406	0	0
TETRA TECH INC	COM	88162G103	57,553,002	349,590	SH		DFND	1	349,590	0	0
TETRA TECH INC	COM	88162G103	397,581	2,415	SH		DFND	1	2,415	0	0
Tetra Tech Inc	COM	88162G103	69,182,700	422,593	SH		DFND	1,12	205,602	216,991	0
Tetra Tech Inc	COM	88162G103	18,647,224	113,904	SH		DFND	1,12,13	113,904	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	41,095	5,494	SH		DFND	1	5,494	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	3,713,491	496,456	SH		DFND	1	496,456	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	55,150	7,373	SH		DFND	1,8	7,373	0	0
TEXAS INSTRS INC	COM	882508104	10,392,824	57,815	SH		DFND	1	0	0	57,815
TEXAS INSTRS INC	COM	882508104	20,493	114	SH		DFND	1	0	0	114
TEXAS INSTRS INC	COM	882508104	3,961,371	22,037	SH		DFND	1	0	0	22,037
TEXAS INSTRUMENTS	COMMSTCK	882508104	5,033	28	SH		DFND	3	0	0	28
TEXAS INSTRUMENTS INC	COM	882508104	25,413,210	141,373	SH		DFND	1,2	141,373	0	0
TEXAS INSTRUMENTS INC	COM	882508104	12,215,591	67,955	SH		DFND	1	67,955	0	0
TEXAS INSTRUMENTS INC	COM	882508104	692,865,506	3,854,392	SH		DFND	1	3,854,392	0	0
TEXAS INSTRUMENTS INC	COM	882508104	35,602,726	198,057	SH		DFND	1,48	198,057	0	0
TEXAS INSTRUMENTS INC	COM	882508104	540,359	3,006	SH		DFND	1,6	3,006	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,968,192	10,949	SH		DFND	1,2	10,949	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,300,743	7,236	SH		DFND	1	7,236	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,202,594	6,690	SH		DFND	1,4	6,690	0	0
TEXAS INSTRUMENTS INC	COM	882508104	18,871,205	104,980	SH		DFND	1	104,980	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,928,295	21,853	SH		DFND	1,7	21,853	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,188,583	17,738	SH		DFND	1	17,738	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,008,094	5,608	SH		DFND	1,48	5,608	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,741,695	9,689	SH		DFND	1,8	9,689	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,672,672	14,868	SH		DFND	1,2	14,868	0	0
TEXAS INSTRUMENTS INC	COM	882508104	308,828	1,718	SH		DFND	10	1,718	0	0
TEXAS INSTRUMENTS INC	COM	882508104	8,555,497	47,594	SH		DFND	1,2	47,594	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,907,074	10,609	SH		DFND	1	10,609	0	0
TEXAS INSTRUMENTS INC	COM	882508104	152,796	850	SH		DFND	10	850	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,614,619	25,671	SH		DFND	10	25,671	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,843,094	26,942	SH		DFND	1	26,942	0	0
Texas Instruments Inc	COM	882508104	163,641,960	909,122	SH		DFND	1,12	80,197	828,925	0
Texas Instruments Inc	COM	882508104	16,674,120	92,634	SH		DFND	1,12,13	26,781	65,853	0
TEXAS PACIFIC LAND CORP	COM	88262P102	28,336	21	SH		DFND	1	21	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	36,350,950	26,940	SH		DFND	1	26,940	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	93,104	69	SH		DFND	1	69	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	206,447	153	SH		DFND	1,8	153	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	182,160	135	SH		DFND	1	135	0	0
Texas Roadhouse	COM	882681109	78,824	702	SH		DFND	1,12	702	0	0
TEXAS ROADHOUSE INC	COM	882681109	63,426	560	SH		DFND	1	560	0	0
TEXTRON INC	COM	883203101	1,509,331	22,183	SH		DFND	1	22,183	0	0
TEXTRON INC	COM	883203101	257,804	3,789	SH		DFND	1	3,789	0	0
TEXTRON INC	COM	883203101	126,690	1,862	SH		DFND	1,8	1,862	0	0
TEXTRON INC	COM	883203101	172,277	2,532	SH		DFND	1	2,532	0	0
TFI INTERNATIONAL INC	COM	87241L109	17,756,739	153,300	SH		DFND	1,2	153,300	0	0
TFI INTERNATIONAL INC	COM	87241L109	30,811	266	SH		DFND	1	266	0	0
TFI INTERNATIONAL INC	COM	87241L109	2,959,457	25,550	SH		DFND	1	25,550	0	0
TFI INTERNATIONAL INC	COM	87241L109	66,718	576	SH		DFND	1,8	576	0	0
THE CIGNA GROUP	COM	125523100	72,045	257	SH		DFND	1	0	0	257
THE MACERICH COMPANY	COM	554382101	1,828,331	160,099	SH		DFND	1	160,099	0	0
THE MACERICH COMPANY	COM	554382101	15,063	1,319	SH		DFND	1,8	1,319	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	394,276	10,752	SH		DFND	1	10,752	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,111,803	104,736	SH		DFND	1	0	0	104,736
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	55,275,015	105,942	SH		DFND	3	0	0	105,942
THERMO FISHER SCIENTIFIC INC	COM	883556102	98,631	190	SH		DFND	1,9	190	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	365,091,101	703,302	SH		DFND	1,2	703,302	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,175,788	17,676	SH		DFND	1	17,676	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,483,097	2,857	SH		DFND	10	2,857	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	590,585,218	1,137,688	SH		DFND	1	1,137,688	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,632,365	87,905	SH		DFND	1,6	87,905	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	118,473,880	228,225	SH		DFND	1,2	228,225	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,571,346	3,027	SH		DFND	1	3,027	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,961,147	55,790	SH		DFND	1,6	55,790	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,522,680	6,786	SH		DFND	1,2	6,786	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,607,165	3,096	SH		DFND	1,7	3,096	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,734,996	7,195	SH		DFND	1	7,195	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,538,254	6,816	SH		DFND	10	6,816	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,418,209	2,732	SH		DFND	1,8	2,732	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,374,152	12,279	SH		DFND	1,2	12,279	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,936,740	24,921	SH		DFND	10	24,921	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,319,274	77,670	SH		DFND	1,2	77,670	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,086,953	7,873	SH		DFND	1,2	7,873	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,334,957	4,498	SH		DFND	1	4,498	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	173,369,243	333,974	SH		DFND	10	333,974	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	276,686	533	SH		DFND	10	533	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,757,124	9,164	SH		DFND	1,2	9,164	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102	914,107	1,752	SH		DFND	1,2	1,750	0	2
THOMSON REUTERS CORP	COM	884903808	22,350,880	167,812	SH		DFND	1,2	167,812	0	0
THOMSON REUTERS CORP	COM	884903808	733,744	5,509	SH		DFND	1	5,509	0	0
THOMSON REUTERS CORP	COM	884903808	18,578,407	139,488	SH		DFND	1	139,488	0	0
THOMSON REUTERS CORP	COM	884903808	70,591	530	SH		DFND	1	530	0	0
THOMSON REUTERS CORP	COM	884903808	182,737	1,372	SH		DFND	1,8	1,372	0	0
THOMSON REUTERS CORP	COM	884903808	359,613	2,700	SH		DFND	1,2	2,700	0	0
THOMSON REUTERS CORP	COM	884903808	11,934,756	89,607	SH		DFND	10	89,607	0	0
THOR INDUSTRIES INC	COM	885160101	155,819	1,501	SH		DFND	1	1,501	0	0
THOR INDUSTRIES INC	COM	885160101	415	4	SH		DFND	1,7	4	0	0
Thor Industries Inc	COM	885160101	34,985	338	SH		DFND	1,12	338	0	0
THRYV HOLDINGS INC	COM NEW	886029206	98,524	3,984	SH		DFND	1	3,984	0	0
TILRAY BRANDS INC	COM	88688T100	42,400	25,089	SH		DFND	1	25,089	0	0
TIM SA/BRAZIL	SPONSORED ADR	88706T108	977,362	64,941	SH		DFND	1	64,941	0	0
TIMKEN CO	COM	887389104	21,038,030	227,389	SH		DFND	1,2	227,389	0	0
TIMKEN CO	COM	887389104	6,511,280	70,377	SH		DFND	1,2	70,377	0	0
TIMKEN CO	COMMSTCK	887389104	13,314	145	SH		DFND	3	0	0	145
Timken Co/The	COM	887389104	61,911	676	SH		DFND	1,12	676	0	0
TIMKENSTEEL CORP	COM	887399103	124,057	5,616	SH		DFND	1	5,616	0	0
TJX COS INC	COM	872540109	221,918,823	2,634,364	SH		DFND	1,2	2,634,364	0	0
TJX COS INC	COM	872540109	135,289	1,606	SH		DFND	1,49	1,606	0	0
TJX COS INC	COM	872540109	8,129,918	96,509	SH		DFND	1	96,509	0	0
TJX COS INC	COM	872540109	11,625	138	SH		DFND	1,6	138	0	0
TJX COS INC	COM	872540109	4,643,225	55,119	SH		DFND	1,49	55,119	0	0
TJX COS INC	COM	872540109	307,392,771	3,649,012	SH		DFND	1	3,649,012	0	0
TJX COS INC	COM	872540109	23,612,304	280,298	SH		DFND	1,48	280,298	0	0
TJX COS INC	COM	872540109	1,277,752	15,168	SH		DFND	1,6	15,168	0	0
TJX COS INC	COM	872540109	64,212,698	762,259	SH		DFND	1,2	762,259	0	0
TJX COS INC	COM	872540109	8,228,984	97,685	SH		DFND	10	97,685	0	0
TJX COS INC	COM	872540109	809,968	9,615	SH		DFND	1	9,615	0	0
TJX COS INC	COM	872540109	4,042,509	47,988	SH		DFND	1,4	47,988	0	0
TJX COS INC	COM	872540109	63,938	759	SH		DFND	1	759	0	0
TJX COS INC	COM	872540109	2,070,282	24,576	SH		DFND	1,6	24,576	0	0
TJX COS INC	COM	872540109	2,566,877	30,471	SH		DFND	1,2	30,471	0	0
TJX COS INC	COM	872540109	1,923,957	22,839	SH		DFND	1	22,839	0	0
TJX COS INC	COM	872540109	692,032	8,215	SH		DFND	1,8	8,215	0	0
TJX COS INC	COM	872540109	11,233,825	133,355	SH		DFND	10	133,355	0	0
TJX COS INC	COM	872540109	1,377,071	16,347	SH		DFND	1,48	16,347	0	0
TJX COS INC	COM	872540109	17,944,299	213,014	SH		DFND	1,2	213,014	0	0
TJX COS INC	COM	872540109	1,374,797	16,320	SH		DFND	10	16,320	0	0
TJX COS INC	COM	872540109	37,279,401	442,538	SH		DFND	1,49	442,538	0	0
TJX COS INC	COM	872540109	941,719	11,179	SH		DFND	1,6	11,179	0	0
TJX COS INC	COM	872540109	2,890,611	34,314	SH		DFND	1,2	34,314	0	0
TJX COS INC	COM	872540109	1,156,194	13,725	SH		DFND	1	13,725	0	0
TJX COS INC	COM	872540109	345,384	4,100	SH		DFND	10	4,100	0	0
TJX COS INC	COM	872540109	75,917,678	901,207	SH		DFND	10	901,207	0	0
TJX COS INC NEW	COMMSTCK	872540109	38,796,329	457,558	SH		DFND	3	0	0	457,558
T-MOBILE US INC	COM	872590104	4,444,348	31,898	SH		DFND	1	31,898	0	0
T-MOBILE US INC	COM	872590104	1,027,001	7,371	SH		DFND	10	7,371	0	0
T-MOBILE US INC	COM	872590104	259,286,164	1,860,950	SH		DFND	1	1,860,950	0	0
T-MOBILE US INC	COM	872590104	712,673	5,115	SH		DFND	1	5,115	0	0
T-MOBILE US INC	COM	872590104	647,606	4,648	SH		DFND	1	4,648	0	0
T-MOBILE US INC	COM	872590104	1,633,366	11,723	SH		DFND	1,51	11,723	0	0
T-MOBILE US INC	COM	872590104	1,081,061	7,759	SH		DFND	1,7	7,759	0	0
T-MOBILE US INC	COM	872590104	1,451,540	10,418	SH		DFND	1	10,418	0	0
T-MOBILE US INC	COM	872590104	612,495	4,396	SH		DFND	1,8	4,396	0	0
T-MOBILE US INC	COM	872590104	6,328,926	45,424	SH		DFND	1,2	45,424	0	0
T-MOBILE US INC	COM	872590104	993,144	7,128	SH		DFND	1	7,128	0	0
T-MOBILE US INC	COM	872590104	3,393,939	24,359	SH		DFND	1	0	0	24,359
T-MOBILE US INC	COM	872590104	8,919,349	64,016	SH		DFND	1	0	0	64,016
T-MOBILE US INC	COM	872590104	78,146,435	560,873	SH		DFND	10	560,873	0	0
T-MOBILE US INC	COM	872590104	810,065	5,814	SH		DFND	1	5,814	0	0
TOAST INC	CL A	888787108	34,491	1,546	SH		DFND	1	1,546	0	0
TOAST INC	CL A	888787108	10,232,615	458,656	SH		DFND	1	458,656	0	0
TOAST INC	CL A	888787108	5,957	267	SH		DFND	1,8	267	0	0
TOAST INC	CL A	888787108	1,452,827	65,120	SH		DFND	1	0	0	65,120
TOLL BROTHERS INC	COM	889478103	918,546	11,636	SH		DFND	1	0	0	11,636
TOLL BROTHERS INC	COM	889478103	12,821,672	162,423	SH		DFND	10	162,423	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	92,438	1,622	SH		DFND	1	1,622	0	0
TOPBUILD CORP	COM	89055F103	19,413,277	73,435	SH		DFND	1,2	73,435	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	52,310	2,609	SH		DFND	1,7	2,609	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	850,762	42,432	SH		DFND	10	42,432	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	25,548,833	1,274,256	SH		DFND	10	1,274,256	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	150,455	7,504	SH		DFND	10	7,504	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,073,506	302,918	SH		DFND	10	302,918	0	0
TORM PLC	SHS CL A	G89479102	105,633	4,268	SH		DFND	1	4,268	0	0
TORO CO	COM	891092108	279,033	2,777	SH		DFND	1	2,777	0	0
TORO CO	COM	891092108	14,968,908	148,974	SH		DFND	1	148,974	0	0
TORO CO	COM	891092108	77,470	771	SH		DFND	1	771	0	0
TORO CO	COM	891092108	74,154	738	SH		DFND	1,8	738	0	0
TORO CO	COM	891092108	157,151	1,564	SH		DFND	10	1,564	0	0
TORO CO	COM	891092108	329,474	3,279	SH		DFND	10	3,279	0	0
Toro Company	COM	891092108	1,533,771	15,088	SH		DFND	1,12,13	15,088	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	1,996,596	31,798	SH		DFND	1	31,798	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	116,358,598	1,853,139	SH		DFND	1	1,853,139	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	15,302,990	243,717	SH		DFND	1	243,717	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	2,909,751	46,341	SH		DFND	1,7	46,341	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	805,282	12,825	SH		DFND	1,8	12,825	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	646,737	10,300	SH		DFND	10	10,300	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	13,196,574	210,170	SH		DFND	10	210,170	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	23,983	644	SH		DFND	1	644	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	40,219,088	1,079,997	SH		DFND	1	1,079,997	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	12,699	341	SH		DFND	1,8	341	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	56,865	1,527	SH		DFND	1	1,527	0	0
TPI COMPOSITES INC	COM	87266J104	1,676,585	158,918	SH		DFND	1	158,918	0	0
TRACTOR SUPPLY CO	COM	892356106	17,132,698	77,513	SH		DFND	1,2	77,513	0	0
TRACTOR SUPPLY CO	COM	892356106	3,098,841	14,020	SH		DFND	1	14,020	0	0
TRACTOR SUPPLY CO	COM	892356106	61,076,778	276,328	SH		DFND	1	276,328	0	0
TRACTOR SUPPLY CO	COM	892356106	3,912,231	17,700	SH		DFND	1,4	17,700	0	0
TRACTOR SUPPLY CO	COM	892356106	24,271,746	109,812	SH		DFND	1,48	109,812	0	0
TRACTOR SUPPLY CO	COM	892356106	77,582	351	SH		DFND	1,6	351	0	0
TRACTOR SUPPLY CO	COM	892356106	267,225	1,209	SH		DFND	1	1,209	0	0
TRACTOR SUPPLY CO	COM	892356106	11,091,948	50,183	SH		DFND	1,4	50,183	0	0
TRACTOR SUPPLY CO	COM	892356106	930,978	4,212	SH		DFND	1	4,212	0	0
TRACTOR SUPPLY CO	COM	892356106	1,660,598	7,513	SH		DFND	1,6	7,513	0	0
TRACTOR SUPPLY CO	COM	892356106	440,071	1,991	SH		DFND	1	1,991	0	0
TRACTOR SUPPLY CO	COM	892356106	966,564	4,373	SH		DFND	1,48	4,373	0	0
TRACTOR SUPPLY CO	COM	892356106	296,180	1,340	SH		DFND	1,8	1,340	0	0
TRACTOR SUPPLY CO	COM	892356106	13,311,532	60,225	SH		DFND	10	60,225	0	0
TRACTOR SUPPLY CO	COM	892356106	287,118	1,299	SH		DFND	1	1,299	0	0
TRACTOR SUPPLY CO	COM	892356106	2,822,553	12,770	SH		DFND	10	12,770	0	0
TRACTOR SUPPLY CO	COM	892356106	48,406	219	SH		DFND	1	219	0	0
Tractor Supply Co	COM	892356106	81,845,159	370,114	SH		DFND	1,12	32,032	338,082	0
Tractor Supply Co	COM	892356106	8,325,954	37,651	SH		DFND	1,12,13	10,910	26,741	0
TRACTOR SUPPLY CO	COMMSTCK	892356106	738,474	3,340	SH		DFND	3	0	0	3,340
TRADE DESK INC	COM CL A	88339J105	30,794,043	397,599	SH		DFND	1,2	397,599	0	0
TRADE DESK INC	COM CL A	88339J105	6,231,162	80,454	SH		DFND	1	80,454	0	0
TRADE DESK INC	COM CL A	88339J105	1,459,390	18,843	SH		DFND	10	18,843	0	0
TRADE DESK INC	COM CL A	88339J105	18,934,589	244,475	SH		DFND	1	244,475	0	0
TRADE DESK INC	COM CL A	88339J105	255,275	3,296	SH		DFND	1	3,296	0	0
TRADE DESK INC	COM CL A	88339J105	1,379,539	17,812	SH		DFND	1,7	17,812	0	0
TRADE DESK INC	COM CL A	88339J105	206,637	2,668	SH		DFND	1,8	2,668	0	0
TRADE DESK INC	COM CL A	88339J105	385,469	4,977	SH		DFND	1	4,977	0	0
TRADE DESK INC	COM CL A	88339J105	100,711,256	1,300,339	SH		DFND	10	1,300,339	0	0
TRADEWEB MARKETS INC	CL A	892672106	12,891,380	189,607	SH		DFND	1,2	189,607	0	0
TRADEWEB MARKETS INC	CL A	892672106	214,440	3,154	SH		DFND	1	3,154	0	0
TRADEWEB MARKETS INC	CL A	892672106	8,838,360	129,995	SH		DFND	1	129,995	0	0
TRADEWEB MARKETS INC	CL A	892672106	125,917	1,852	SH		DFND	1	1,852	0	0
TRADEWEB MARKETS INC	CL A	892672106	57,995	853	SH		DFND	1,8	853	0	0
TRADEWEB MARKETS INC	CL A	892672106	586,414	8,625	SH		DFND	1,2	8,625	0	0
TRADEWEB MARKETS INC	CL A	892672106	99,401	1,462	SH		DFND	1	1,462	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	412,801	2,159	SH		DFND	1,2	2,159	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,159,507	74,056	SH		DFND	1,2	74,056	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,784,780	25,025	SH		DFND	1	25,025	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	126,081,104	659,420	SH		DFND	1	659,420	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,813,650	67,017	SH		DFND	1,48	67,017	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48,728,658	254,857	SH		DFND	1,6	254,857	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	453,909	2,374	SH		DFND	1,2	2,374	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	389,666	2,038	SH		DFND	1	2,038	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,043,665	26,379	SH		DFND	1,4	26,379	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,737,912	30,010	SH		DFND	1	30,010	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,872,826	88,247	SH		DFND	1,6	88,247	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	795,966	4,163	SH		DFND	1	4,163	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,174,159	6,141	SH		DFND	1,48	6,141	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	292,345	1,529	SH		DFND	1,8	1,529	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	488,325	2,554	SH		DFND	1,48	2,554	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	561,746	2,938	SH		DFND	10	2,938	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	518,343	2,711	SH		DFND	1	2,711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	844,530	4,417	SH		DFND	10	4,417	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,371,833	179,769	SH		DFND	10	179,769	0	0
Trane Technologies Plc	COM	G8994E103	804,231	4,207	SH		DFND	1,12	2,992	1,215	0
TRANSDIGM GROUP INC	COM	893641100	5,738,176	6,401	SH		DFND	1	6,401	0	0
TRANSDIGM GROUP INC	COM	893641100	458,982	512	SH		DFND	1	512	0	0
TRANSDIGM GROUP INC	COM	893641100	827,423	923	SH		DFND	1	923	0	0
TRANSDIGM GROUP INC	COM	893641100	303,000	338	SH		DFND	1,8	338	0	0
TRANSDIGM GROUP INC	COM	893641100	536,974	599	SH		DFND	1	599	0	0
TRANSUNION	COM	89400J107	727,933	9,383	SH		DFND	1	9,383	0	0
TRANSUNION	COM	89400J107	1,151,830	14,847	SH		DFND	10	14,847	0	0
TRANSUNION	COM	89400J107	13,394,730	172,657	SH		DFND	1	172,657	0	0
TRANSUNION	COM	89400J107	150,816	1,944	SH		DFND	1	1,944	0	0
TRANSUNION	COM	89400J107	1,060,674	13,672	SH		DFND	1,7	13,672	0	0
TRANSUNION	COM	89400J107	105,198	1,356	SH		DFND	1,8	1,356	0	0
TRANSUNION	COM	89400J107	204,346	2,634	SH		DFND	1,2	2,634	0	0
TRANSUNION	COM	89400J107	169,667	2,187	SH		DFND	1	2,187	0	0
TRANSUNION	COM	89400J107	83,611,612	1,077,747	SH		DFND	10	1,077,747	0	0
TRAVEL LEISURE CO	COM	894164102	90,218	2,237	SH		DFND	1	2,237	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,436,647	8,300	SH		DFND	1	8,300	0	0
TRAVELERS COS INC/THE	COM	89417E109	135,599,398	783,404	SH		DFND	1	783,404	0	0
TRAVELERS COS INC/THE	COM	89417E109	266,212	1,538	SH		DFND	1	1,538	0	0
TRAVELERS COS INC/THE	COM	89417E109	9,099,341	52,570	SH		DFND	1	52,570	0	0
TRAVELERS COS INC/THE	COM	89417E109	739,267	4,271	SH		DFND	1	4,271	0	0
TRAVELERS COS INC/THE	COM	89417E109	253,577	1,465	SH		DFND	1,8	1,465	0	0
TRAVELERS COS INC/THE	COM	89417E109	486,037	2,808	SH		DFND	1	2,808	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,237,708	12,928	SH		DFND	10	12,928	0	0
TREEHOUSE FOODS INC	COM	89469A104	325,852	6,422	SH		DFND	1	6,422	0	0
TREEHOUSE FOODS INC	COM	89469A104	74,892	1,476	SH		DFND	1	1,476	0	0
TREX CO INC	COM	89531P105	17,108,480	263,410	SH		DFND	1,2	263,410	0	0
TREX CO INC	COM	89531P105	1,606,603	24,736	SH		DFND	1	24,736	0	0
Trex Company Inc	COM	89531P105	1,534,942	23,411	SH		DFND	1,12	0	23,411	0
TRI POINTE HOMES INC	COM	87265H109	419,413	12,830	SH		DFND	1	12,830	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,700,414	189,145	SH		DFND	1	189,145	0	0
TRIMBLE INC	COM	896239100	313,758	6,013	SH		DFND	1	6,013	0	0
TRIMBLE INC	COM	896239100	58,739,548	1,125,710	SH		DFND	1	1,125,710	0	0
TRIMBLE INC	COM	896239100	75,557	1,448	SH		DFND	1	1,448	0	0
TRIMBLE INC	COM	896239100	183,569	3,518	SH		DFND	1	3,518	0	0
TRIMBLE INC	COM	896239100	111,822	2,143	SH		DFND	1,8	2,143	0	0
TRIMBLE INC	COM	896239100	12,581,068	241,109	SH		DFND	1,48	241,109	0	0
TRIMBLE INC	COM	896239100	149,496	2,865	SH		DFND	1	2,865	0	0
Trimble Inc	COM	896239100	85,738,608	1,619,696	SH		DFND	1,12	1,360,336	259,360	0
Trimble Inc	COM	896239100	21,868,772	413,125	SH		DFND	1,12,13	192,413	220,712	0
TRINET GROUP INC	COM	896288107	23,904	249	SH		DFND	1	0	0	249
TRINITY INDUSTRIES INC	COM	896522109	269,636	10,451	SH		DFND	1	10,451	0	0
TRINSEO PLC	SHS	G9059U107	68,798	5,212	SH		DFND	1	5,212	0	0
TRINSEO PLC	SHS	G9059U107	34,663	2,626	SH		DFND	1	2,626	0	0
TRIP COM GROUP LTD	ADS	89677Q107	124,503	3,536	SH		DFND	1	3,536	0	0
TRIP COM GROUP LTD	ADS	89677Q107	128,798	3,658	SH		DFND	1,49	3,658	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,323,331	94,386	SH		DFND	1,50	94,386	0	0
TRIP COM GROUP LTD	ADS	89677Q107	26,879,842	763,415	SH		DFND	1	763,415	0	0
TRIP COM GROUP LTD	ADS	89677Q107	488,363	13,870	SH		DFND	1,8	13,870	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12,324	350	SH		DFND	1,49	350	0	0
TRIP COM GROUP LTD	ADS	89677Q107	959,367	27,247	SH		DFND	1	27,247	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12,167,203	345,561	SH		DFND	1,50	345,561	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,035,174	29,400	SH		DFND	10	29,400	0	0
TRIP COM GROUP LTD	ADS	89677Q107	508,151	14,432	SH		DFND	1	14,432	0	0
TRIPADVISOR INC	SR GLBL COCO 26	896945AD4	1,506,480	1,800,000	PRN		DFND	1	0	0	1,800,000
TRIUMPH FINANCIAL INC	COM	89679E300	175,979	2,875	SH		DFND	1	2,875	0	0
TRIUMPH GROUP INC	COM	896818101	101,916	8,259	SH		DFND	1	8,259	0	0
TRUEBLUE INC	COM	89785X101	77,317	4,351	SH		DFND	1	4,351	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	336,469	10,719	SH		DFND	1,2	10,719	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	402,392,679	12,819,136	SH		DFND	1,2	12,819,136	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,390,389	44,294	SH		DFND	1	44,294	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	130,441,490	4,155,511	SH		DFND	1	4,155,511	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	208,597,725	6,645,356	SH		DFND	1,2	6,645,356	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	256,519	8,172	SH		DFND	1	8,172	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	648,204	20,650	SH		DFND	1,4	20,650	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,293,268	41,200	SH		DFND	1,5	41,200	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,195,731	69,950	SH		DFND	1,2	69,950	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	743,880	23,698	SH		DFND	1	23,698	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	269,326	8,580	SH		DFND	1,8	8,580	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	26,775,011	852,979	SH		DFND	1,2	852,979	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	71,405,878	2,274,797	SH		DFND	1,2	2,274,797	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,442,119	45,942	SH		DFND	1,2	45,942	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	17,445,181	555,756	SH		DFND	1,2	555,756	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,113,865	67,342	SH		DFND	1,2	67,342	0	0
TRUIST FINL CORP	COMMSTCK	89832Q109	5,853	193	SH		DFND	3	0	0	193
TRUIST FINL CORP COM	CS	89832Q109	3,332,673	109,808	SH		DFND	1,2	109,678	0	130
TRUPANION INC	COM	898202106	96,386	4,614	SH		DFND	1	4,614	0	0
TRUPANION INC	COM	898202106	31,189	1,493	SH		DFND	1	1,493	0	0
TRUSTCO BANK CORP NY	COM NEW	898349204	66,656	2,258	SH		DFND	1	2,258	0	0
TRUSTMARK CORP	COM	898402102	166,845	7,753	SH		DFND	1	7,753	0	0
TTEC HOLDINGS INC	COM	89854H102	88,743	2,579	SH		DFND	1	2,579	0	0
TUSIMPLE HOLDINGS INC	CL A	90089L108	347,791	189,017	SH		DFND	1	189,017	0	0
TWILIO INC	CL A	90138F102	27,674	432	SH		DFND	1	432	0	0
TWILIO INC	CL A	90138F102	76,624,536	1,196,137	SH		DFND	1	1,196,137	0	0
TWILIO INC	CL A	90138F102	74,310	1,160	SH		DFND	1	1,160	0	0
TWILIO INC	CL A	90138F102	1,464,283	22,858	SH		DFND	1	22,858	0	0
TWILIO INC	CL A	90138F102	73,477	1,147	SH		DFND	1,8	1,147	0	0
TWILIO INC	CL A	90138F102	6,046,431	94,387	SH		DFND	10	94,387	0	0
TWILIO INC	CL A	90138F102	123,187	1,923	SH		DFND	1	1,923	0	0
TWILIO INC	CL A	90138F102	1,434,432	22,392	SH		DFND	10	22,392	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	70,468	3,550	SH		DFND	1	3,550	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	8,111,311	609,873	SH		DFND	1,2	609,873	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	161,209	12,121	SH		DFND	1	12,121	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,542,960	191,200	SH		DFND	1,2	191,200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,007,950	4,870	SH		DFND	1	4,870	0	0
TYLER TECHNOLOGIES INC	COM	902252105	35,686,667	86,553	SH		DFND	1	86,553	0	0
TYLER TECHNOLOGIES INC	COM	902252105	94,831	230	SH		DFND	1	230	0	0
TYLER TECHNOLOGIES INC	COM	902252105	304,285	738	SH		DFND	1	738	0	0
TYLER TECHNOLOGIES INC	COM	902252105	117,096	284	SH		DFND	1,8	284	0	0
TYLER TECHNOLOGIES INC	COM	902252105	192,961	468	SH		DFND	1	468	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,159,647	12,514	SH		DFND	10	12,514	0	0
TYSON FOODS INC	CL A	902494103	387,435	7,478	SH		DFND	1,2	7,478	0	0
TYSON FOODS INC	CL A	902494103	7,215,423	139,267	SH		DFND	1,2	139,267	0	0
TYSON FOODS INC	CL A	902494103	36,060	696	SH		DFND	1	696	0	0
TYSON FOODS INC	CL A	902494103	11,787,086	227,506	SH		DFND	1	227,506	0	0
TYSON FOODS INC	CL A	902494103	673,530	13,000	SH		DFND	1,6	13,000	0	0
TYSON FOODS INC	CL A	902494103	198,588	3,833	SH		DFND	1	3,833	0	0
TYSON FOODS INC	CL A	902494103	5,261,927	101,562	SH		DFND	1,6	101,562	0	0
TYSON FOODS INC	CL A	902494103	268,842	5,189	SH		DFND	1	5,189	0	0
TYSON FOODS INC	CL A	902494103	160,611	3,100	SH		DFND	1,8	3,100	0	0
TYSON FOODS INC	CL A	902494103	196,878	3,800	SH		DFND	1,6	3,800	0	0
TYSON FOODS INC	CL A	902494103	174,289	3,364	SH		DFND	1	3,364	0	0
Tyson Foods Inc	COM	902494103	58,789,780	1,152,176	SH		DFND	1,12	101,529	1,050,647	0
Tyson Foods Inc	COM	902494103	6,022,379	118,028	SH		DFND	1,12,13	33,865	84,163	0
UBER TECHNOLOGIES INC	COM	90353T100	67,127,153	1,557,836	SH		DFND	1,2	1,557,836	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,991,739	69,430	SH		DFND	1	69,430	0	0
UBER TECHNOLOGIES INC	COM	90353T100	207,711,769	4,820,417	SH		DFND	1	4,820,417	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,217,321	445,981	SH		DFND	1,2	445,981	0	0
UBER TECHNOLOGIES INC	COM	90353T100	578,656	13,429	SH		DFND	1	13,429	0	0
UBER TECHNOLOGIES INC	COM	90353T100	491,614	11,409	SH		DFND	1,8	11,409	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,978,048	138,734	SH		DFND	1,2	138,734	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,824,344	42,338	SH		DFND	1,2	42,338	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,131,888	26,268	SH		DFND	1	26,268	0	0
UBER TECHNOLOGIES INC	COM	90353T100	288,703	6,700	SH		DFND	10	6,700	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	530,630	580,000	PRN		DFND	1	0	0	580,000
UBER TECHNOLOGIES INC	COMMSTCK	90353T100	13,646,586	316,113	SH		DFND	3	0	0	316,113
UBIQUITI INC	COM	90353W103	226,589	1,290	SH		DFND	1	1,290	0	0
UBS GROUP AG	SHS	H42097107	51,412,411	2,511,598	SH		DFND	1,2	2,511,598	0	0
UBS GROUP AG	SHS	H42097107	3,522,989	172,105	SH		DFND	1,2	172,105	0	0
UBS GROUP AG	SHS	H42097107	1,227,156	59,949	SH		DFND	1	59,949	0	0
UBS GROUP AG	SHS	H42097107	233,100,365	11,387,414	SH		DFND	1	11,387,414	0	0
UBS GROUP AG	SHS	H42097107	202,981	9,916	SH		DFND	1	9,916	0	0
UBS GROUP AG	SHS	H42097107	43,530,274	2,126,540	SH		DFND	1,2	2,126,540	0	0
UBS GROUP AG	SHS	H42097107	188,160	9,192	SH		DFND	1	9,192	0	0
UBS GROUP AG	SHS	H42097107	1,489,561	72,768	SH		DFND	1,51	72,768	0	0
UBS GROUP AG	SHS	H42097107	3,212,316	156,928	SH		DFND	1,2	156,928	0	0
UBS GROUP AG	SHS	H42097107	457,054	22,328	SH		DFND	1,8	22,328	0	0
UBS GROUP AG	SHS	H42097107	882,155	43,095	SH		DFND	10	43,095	0	0
UBS GROUP AG	SHS	H42097107	687,342	33,578	SH		DFND	1,2	33,578	0	0
UBS GROUP AG	SHS	H42097107	8,444,980	412,554	SH		DFND	10	412,554	0	0
UBS GROUP AG	SHS	H42097107	818,288	39,975	SH		DFND	1,48	39,975	0	0
UBS GROUP AG	SHS	H42097107	3,092,546	151,077	SH		DFND	1,2	151,077	0	0
UDEMY INC	COM	902685106	1,647,982	153,016	SH		DFND	10	153,016	0	0
UDR INC	COM	902653104	34,142	782	SH		DFND	1	782	0	0
UDR INC	COM	902653104	21,042,723	481,968	SH		DFND	1	481,968	0	0
UDR INC	COM	902653104	74,615	1,709	SH		DFND	1	1,709	0	0
UDR INC	COM	902653104	232,577	5,327	SH		DFND	1	5,327	0	0
UDR INC	COM	902653104	122,030	2,795	SH		DFND	1,8	2,795	0	0
UDR INC	COM	902653104	154,076	3,529	SH		DFND	1	3,529	0	0
UGI CORP	COM	902681105	125,996	4,622	SH		DFND	1	4,622	0	0
UGI CORP	COM	902681105	9,267,719	339,975	SH		DFND	1	339,975	0	0
UGI CORP	COM	902681105	255,781	9,383	SH		DFND	1	9,383	0	0
UGI CORP	COM	902681105	734,984	26,962	SH		DFND	1	26,962	0	0
UGI CORP	COM	902681105	79,272	2,908	SH		DFND	1,8	2,908	0	0
UGI CORP	COM	902681105	97,127	3,563	SH		DFND	1	3,563	0	0
UGI CORP NEW	COM	902681105	10,495	385	SH		DFND	1	0	0	385
UGI Corporation	COM	902681105	65,671,626	2,436,343	SH		DFND	1,12	227,081	2,209,262	0
UGI Corporation	COM	902681105	6,638,316	246,274	SH		DFND	1,12,13	70,384	175,890	0
U-HAUL HOLDING CO	COM	023586100	334	6	SH		DFND	1	6	0	0
U-HAUL HOLDING CO	COM SER N	023586506	39,745	790	SH		DFND	1	790	0	0
U-HAUL HOLDING CO	COM SER N	023586506	5,477,099	108,867	SH		DFND	1	108,867	0	0
U-HAUL HOLDING CO	COM SER N	023586506	10,565	210	SH		DFND	1,8	210	0	0
U-HAUL HOLDING CO	COM SER N	023586506	175,683	3,492	SH		DFND	1	3,492	0	0
UIPATH INC	CL A	90364P105	2,278,972	134,691	SH		DFND	1	134,691	0	0
UIPATH INC	CL A	90364P105	6,514	385	SH		DFND	1,8	385	0	0
ULTA BEAUTY INC	COM	90384S303	11,373,341	23,826	SH		DFND	1,2	23,826	0	0
ULTA BEAUTY INC	COM	90384S303	126,498	265	SH		DFND	1,49	265	0	0
ULTA BEAUTY INC	COM	90384S303	949,927	1,990	SH		DFND	1	1,990	0	0
ULTA BEAUTY INC	COM	90384S303	10,979	23	SH		DFND	1,6	23	0	0
ULTA BEAUTY INC	COM	90384S303	4,332,429	9,076	SH		DFND	1,49	9,076	0	0
ULTA BEAUTY INC	COM	90384S303	38,169,383	79,961	SH		DFND	1	79,961	0	0
ULTA BEAUTY INC	COM	90384S303	918,899	1,925	SH		DFND	1,6	1,925	0	0
ULTA BEAUTY INC	COM	90384S303	109,791	230	SH		DFND	1	230	0	0
ULTA BEAUTY INC	COM	90384S303	1,080,243	2,263	SH		DFND	1,6	2,263	0	0
ULTA BEAUTY INC	COM	90384S303	554,203	1,161	SH		DFND	1	1,161	0	0
ULTA BEAUTY INC	COM	90384S303	321,734	674	SH		DFND	1,8	674	0	0
ULTA BEAUTY INC	COM	90384S303	5,278,059	11,057	SH		DFND	10	11,057	0	0
ULTA BEAUTY INC	COM	90384S303	1,083,585	2,270	SH		DFND	10	2,270	0	0
ULTA BEAUTY INC	COM	90384S303	27,984,644	58,625	SH		DFND	1,49	58,625	0	0
ULTA BEAUTY INC	COM	90384S303	879,279	1,842	SH		DFND	1,6	1,842	0	0
ULTA BEAUTY INC	COM	90384S303	281,159	589	SH		DFND	1	589	0	0
ULTA BEAUTY INC	COM	90384S303	40,097	84	SH		DFND	1	0	0	84
ULTA BEAUTY INC	COM	90384S303	20,268,758	42,461	SH		DFND	10	42,461	0	0
ULTA BEAUTY INC	COM	90384S303	6,290,518	13,178	SH		DFND	10	13,178	0	0
ULTA BEAUTY INC	COM	90384S303	1,185,260	2,483	SH		DFND	1	2,483	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	5,972,107	127,992	SH		DFND	1	127,992	0	0
UNDER ARMOUR INC	CL A	904311107	3,894,339	529,842	SH		DFND	1	529,842	0	0
UNDER ARMOUR INC	CL C	904311206	37,624	5,533	SH		DFND	1	5,533	0	0
UNION PAC CORP	CS	907818108	575,596	2,813	SH		DFND	1,2	2,809	0	4
UNION PACIFIC CORP	COM	907818108	72,458,199	351,517	SH		DFND	1,2	351,517	0	0
UNION PACIFIC CORP	COM	907818108	8,913,680	43,243	SH		DFND	1	43,243	0	0
UNION PACIFIC CORP	COM	907818108	393,894,023	1,910,901	SH		DFND	1	1,910,901	0	0
UNION PACIFIC CORP	COM	907818108	531,609	2,579	SH		DFND	1,6	2,579	0	0
UNION PACIFIC CORP	COM	907818108	33,829,849	164,119	SH		DFND	1,2	164,119	0	0
UNION PACIFIC CORP	COM	907818108	1,021,374	4,955	SH		DFND	1	4,955	0	0
UNION PACIFIC CORP	COM	907818108	3,646,852	17,692	SH		DFND	1,4	17,692	0	0
UNION PACIFIC CORP	COM	907818108	1,826,724	8,862	SH		DFND	1	8,862	0	0
UNION PACIFIC CORP	COM	907818108	619,833	3,007	SH		DFND	1,6	3,007	0	0
UNION PACIFIC CORP	COM	907818108	2,304,121	11,178	SH		DFND	1	11,178	0	0
UNION PACIFIC CORP	COM	907818108	845,958	4,104	SH		DFND	1,8	4,104	0	0
UNION PACIFIC CORP	COM	907818108	5,291,151	25,669	SH		DFND	1,2	25,669	0	0
UNION PACIFIC CORP	COM	907818108	1,491,763	7,237	SH		DFND	1,48	7,237	0	0
UNION PACIFIC CORP	COM	907818108	14,423,741	69,974	SH		DFND	1,2	69,974	0	0
UNION PACIFIC CORP	COM	907818108	41,638	202	SH		DFND	10	202	0	0
UNION PACIFIC CORP	COM	907818108	1,512,582	7,338	SH		DFND	1	7,338	0	0
UNION PACIFIC CORP	COM	907818108	422,567	2,050	SH		DFND	10	2,050	0	0
UNION PACIFIC CORP	COM	907818108	15,210,539	73,791	SH		DFND	10	73,791	0	0
UNION PACIFIC CORP	COM	907818108	3,963,262	19,227	SH		DFND	1,2	19,227	0	0
UNION PACIFIC CORP	COMMSTCK	907818108	4,440	22	SH		DFND	3	0	0	22
UNIQURE NV	SHS	N90064101	61,776	5,222	SH		DFND	1	5,222	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	19,098,772	346,872	SH		DFND	1	346,872	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	320,229	5,816	SH		DFND	1	5,816	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	512,609	9,310	SH		DFND	10	9,310	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	161,381	2,931	SH		DFND	1	2,931	0	0
UNITED COMMUNITY BANKS INC/GA	COM	90984P303	375,434	14,614	SH		DFND	1	14,614	0	0
UNITED FIRE GROUP	COM	910340108	60,451	2,609	SH		DFND	1	2,609	0	0
UNITED NATURAL FOODS INC	COM	911163103	152,064	7,607	SH		DFND	1	7,607	0	0
UNITED NATURAL FOODS INC	COM	911163103	36,442	1,823	SH		DFND	1	1,823	0	0
UNITED PARCEL SER INC CL-B	COMMSTCK	911312106	7,099	40	SH		DFND	3	0	0	40
UNITED PARCEL SERVICE INC	CL B	911312106	111,963,894	609,261	SH		DFND	1,2	609,261	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,880,134	48,322	SH		DFND	1	48,322	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	156,167,195	849,797	SH		DFND	1	849,797	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,228,946	12,129	SH		DFND	1,6	12,129	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	52,568,144	286,054	SH		DFND	1,2	286,054	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,079,281	5,873	SH		DFND	1	5,873	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,446,270	7,870	SH		DFND	1,4	7,870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,789,445	15,179	SH		DFND	1,51	15,179	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,723,288	14,819	SH		DFND	1,2	14,819	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,482,549	13,509	SH		DFND	1	13,509	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,735,156	9,442	SH		DFND	1,8	9,442	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,106,816	16,906	SH		DFND	1,2	16,906	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,594,188	46,766	SH		DFND	10	46,766	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,472,900	46,106	SH		DFND	1,2	46,106	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	735,080	4,000	SH		DFND	1,6	4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,352,694	148,842	SH		DFND	1,2	148,842	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,752,982	9,539	SH		DFND	1	9,539	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	248,090	1,350	SH		DFND	10	1,350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,653,930	9,000	SH		DFND	1,9	9,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,009,615	43,585	SH		DFND	10	43,585	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,297,676	12,503	SH		DFND	1,2	12,503	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,621,663	14,266	SH		DFND	1,2	14,266	0	0
United Parcel Service Inc	COM	911312106	40,347,647	225,148	SH		DFND	1,12	22,713	202,435	0
United Parcel Service Inc	COM	911312106	4,067,057	22,695	SH		DFND	1,12,13	6,503	16,192	0
UNITED PARCEL SERVICE INC	CS	911312106	540,976	3,018	SH		DFND	1,2	3,013	0	5
UNITED RENTALS INC	COM	911363109	3,927,756	8,755	SH		DFND	1	8,755	0	0
UNITED RENTALS INC	COM	911363109	119,461,645	266,281	SH		DFND	1	266,281	0	0
UNITED RENTALS INC	COM	911363109	212,651	474	SH		DFND	1,6	474	0	0
UNITED RENTALS INC	COM	911363109	323,911	722	SH		DFND	1	722	0	0
UNITED RENTALS INC	COM	911363109	3,688,636	8,222	SH		DFND	1,4	8,222	0	0
UNITED RENTALS INC	COM	911363109	804,842	1,794	SH		DFND	1	1,794	0	0
UNITED RENTALS INC	COM	911363109	586,359	1,307	SH		DFND	1,6	1,307	0	0
UNITED RENTALS INC	COM	911363109	5,787,776	12,901	SH		DFND	1,7	12,901	0	0
UNITED RENTALS INC	COM	911363109	689,544	1,537	SH		DFND	1	1,537	0	0
UNITED RENTALS INC	COM	911363109	1,095,106	2,441	SH		DFND	1,8	2,441	0	0
UNITED RENTALS INC	COM	911363109	7,919,217	17,652	SH		DFND	10	17,652	0	0
UNITED RENTALS INC	COM	911363109	5,644,214	12,581	SH		DFND	1,2	12,581	0	0
UNITED RENTALS INC	COM	911363109	370,568	826	SH		DFND	1	826	0	0
UNITED RENTALS INC	COM	911363109	327,500	730	SH		DFND	10	730	0	0
UNITED RENTALS INC	COM	911363109	12,832,164	28,603	SH		DFND	10	28,603	0	0
UNITED RENTALS INC	COM	911363109	256,168	571	SH		DFND	1	571	0	0
UNITED STATES STEEL CORP	COM	912909108	5,785,114	229,568	SH		DFND	1	229,568	0	0
UNITED STATES STEEL CORP	COM	912909108	5,422,889	215,194	SH		DFND	1,6	215,194	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	223,526	999	SH		DFND	1	999	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	10,483,583	46,854	SH		DFND	1	46,854	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	75,628	338	SH		DFND	1	338	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	132,460	592	SH		DFND	1,8	592	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	264,473	1,182	SH		DFND	1	1,182	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	421,545	1,884	SH		DFND	10	1,884	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	313,026	1,399	SH		DFND	1	1,399	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30,206	135	SH		DFND	1	0	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	2,808,023	5,876	SH		DFND	1,2	5,876	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,997,655	25,106	SH		DFND	1	25,106	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,222,417	2,558	SH		DFND	10	2,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	638,884,462	1,336,914	SH		DFND	1	1,336,914	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,169,503	8,725	SH		DFND	1,2	8,725	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,804,258	16,331	SH		DFND	10	16,331	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,395,337	7,105	SH		DFND	1	7,105	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,037,000	2,170	SH		DFND	1,4	2,170	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,122,977	46,294	SH		DFND	1	46,294	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,435,001	7,188	SH		DFND	1,7	7,188	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,199,943	17,159	SH		DFND	1	17,159	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,463,674	7,248	SH		DFND	1,8	7,248	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,066,339	18,972	SH		DFND	10	18,972	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,539,282	42,980	SH		DFND	1,2	42,980	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,386,185	11,271	SH		DFND	1	11,271	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	521,367	1,091	SH		DFND	10	1,091	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	163,240,941	341,594	SH		DFND	10	341,594	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	304,410	637	SH		DFND	10	637	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,629	62	SH		DFND	1	62	0	0
UNITI GROUP INC	COM	91325V108	146,200	30,522	SH		DFND	1	30,522	0	0
UNITIL CORP	COM	913259107	100,997	1,985	SH		DFND	1	1,985	0	0
UNITY SOFTWARE INC	COM	91332U101	45,198	1,040	SH		DFND	1	1,040	0	0
UNITY SOFTWARE INC	COM	91332U101	11,656,363	268,209	SH		DFND	1	268,209	0	0
UNITY SOFTWARE INC	COM	91332U101	27,814	640	SH		DFND	1,8	640	0	0
UNITY SOFTWARE INC	COM	91332U101	64,625	1,487	SH		DFND	1	1,487	0	0
UNITY SOFTWARE INC	SR GLBL COCO 26	91332UAB7	1,595,000	2,000,000	PRN		DFND	1	0	0	2,000,000
UNITY SOFTWARE INC	SR GLBL COCO 26	91332UAB7	7,576,250	9,500,000	PRN		DFND	1	0	0	9,500,000
UNIVERSAL DISPLAY CORP	COM	91347P105	3,806,637	26,446	SH		DFND	1	26,446	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	94,856	659	SH		DFND	1	659	0	0
Universal Display Corp	COM	91347P105	43,724,339	303,420	SH		DFND	1,12	215,941	87,479	0
Universal Display Corp	COM	91347P105	6,177,637	42,869	SH		DFND	1,12,13	42,273	596	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	476,502	9,923	SH		DFND	1	9,923	0	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	7,011	146	SH		DFND	1,8	146	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	1,865	12	SH		DFND	1	12	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	8,333,550	53,623	SH		DFND	1	53,623	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	221,459	1,425	SH		DFND	1	1,425	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	96,820	623	SH		DFND	1,8	623	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	129,767	835	SH		DFND	1	835	0	0
UNIVERSAL INSURANCE HLDGS INC	COM	91359V107	51,182	3,260	SH		DFND	1	3,260	0	0
UNUM GROUP	COM	91529Y106	4,608	96	SH		DFND	1	96	0	0
UPBOUND GROUP INC	COM	76009N100	206,959	6,539	SH		DFND	1	6,539	0	0
UPBOUND GROUP INC	COM	76009N100	106,281	3,358	SH		DFND	10	3,358	0	0
UPBOUND GROUP INC	COM	76009N100	725,640	22,927	SH		DFND	10	22,927	0	0
UPSTART HOLDINGS INC	COM	91680M107	189,690	4,967	SH		DFND	1	4,967	0	0
UPWORK INC	COM	91688F104	499,146	54,671	SH		DFND	1	54,671	0	0
URBAN EDGE PROPERTIES	COM	91704F104	239,620	15,243	SH		DFND	1	15,243	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,315,465	83,681	SH		DFND	1	83,681	0	0
URBAN OUTFITTERS INC	COM	917047102	259,442	7,694	SH		DFND	1	7,694	0	0
URBAN OUTFITTERS INC	COM	917047102	49,939	1,481	SH		DFND	1	1,481	0	0
US BANCORP	COM NEW	902973304	12,905,264	384,314	SH		DFND	1,2	384,314	0	0
US BANCORP	COM NEW	902973304	1,686,589	50,226	SH		DFND	1	50,226	0	0
US BANCORP	COM NEW	902973304	79,854,818	2,378,047	SH		DFND	1	2,378,047	0	0
US BANCORP	COM NEW	902973304	32,468,133	966,889	SH		DFND	1,2	966,889	0	0
US BANCORP	COM NEW	902973304	449,200	13,377	SH		DFND	1	13,377	0	0
US BANCORP	COM NEW	902973304	842,522	25,090	SH		DFND	1,4	25,090	0	0
US BANCORP	COM NEW	902973304	867,103	25,822	SH		DFND	1	25,822	0	0
US BANCORP	COM NEW	902973304	364,041	10,841	SH		DFND	1,8	10,841	0	0
US BANCORP	COM NEW	902973304	1,104,681	32,897	SH		DFND	1,2	32,897	0	0
US CELLULAR CORP	COM	911684108	69,025	3,854	SH		DFND	1	3,854	0	0
US FOODS HOLDING CORP	COM	912008109	7,910	179	SH		DFND	1	179	0	0
US PHYSICAL THERAPY INC	COM	90337L108	233,652	1,960	SH		DFND	1	1,960	0	0
US Physical Therapy Inc	COM	90337L108	35,144	290	SH		DFND	1,12	290	0	0
US SILICA HOLDINGS INC	COM	90346E103	116,476	9,650	SH		DFND	1	9,650	0	0
VAIL RESORTS INC	COM	91879Q109	1,708,533	6,874	SH		DFND	1,2	6,874	0	0
VAIL RESORTS INC	COM	91879Q109	218,475	879	SH		DFND	1	879	0	0
VAIL RESORTS INC	COM	91879Q109	22,552,184	90,735	SH		DFND	1	90,735	0	0
VAIL RESORTS INC	COM	91879Q109	58,658	236	SH		DFND	1	236	0	0
VAIL RESORTS INC	COM	91879Q109	99,171	399	SH		DFND	1,8	399	0	0
VAIL RESORTS INC	COM	91879Q109	170,505	686	SH		DFND	1	686	0	0
VAIL RESORTS INC	COM	91879Q109	1,993,122	8,019	SH		DFND	10	8,019	0	0
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	5,347,500	6,000,000	PRN		DFND	1	0	0	6,000,000
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	154,186	173,000	PRN		DFND	1	0	0	173,000
VALE SA	SPONSORED ADS	91912E105	17,469,159	1,269,561	SH		DFND	1,49	1,269,561	0	0
VALERO ENERGY CORP	COM	91913Y100	1,543,852	13,147	SH		DFND	1,2	13,147	0	0
VALERO ENERGY CORP	COM	91913Y100	108,740	926	SH		DFND	1	926	0	0
VALERO ENERGY CORP	COM	91913Y100	225,977,125	1,924,356	SH		DFND	1	1,924,356	0	0
VALERO ENERGY CORP	COM	91913Y100	761,534	6,485	SH		DFND	1	6,485	0	0
VALERO ENERGY CORP	COM	91913Y100	4,452,358	37,915	SH		DFND	1,51	37,915	0	0
VALERO ENERGY CORP	COM	91913Y100	5,308,188	45,203	SH		DFND	1,6	45,203	0	0
VALERO ENERGY CORP	COM	91913Y100	779,383	6,637	SH		DFND	1	6,637	0	0
VALERO ENERGY CORP	COM	91913Y100	390,220	3,323	SH		DFND	1,8	3,323	0	0
VALERO ENERGY CORP	COM	91913Y100	547,928	4,666	SH		DFND	1	4,666	0	0
VALERO ENERGY CORP	COM	91913Y100	9,248,787	78,760	SH		DFND	10	78,760	0	0
VALERO ENERGY CORP	COM	91913Y100	576,229	4,907	SH		DFND	10	4,907	0	0
Valero Energy Corp	COM	91913Y100	95,726,117	816,323	SH		DFND	1,12	66,390	749,933	0
Valero Energy Corp	COM	91913Y100	9,820,006	83,742	SH		DFND	1,12,13	24,257	59,485	0
Valley National Bancorp	COM	919794107	38,686	4,995	SH		DFND	1,12	4,995	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	50,315	7,825	SH		DFND	1	7,825	0	0
VANECK VECTOR JUNR GOLD MNRS E	JUNIOR GOLD MINE	92189F791	2,734,500	75,000	SH		DFND	1,9	75,000	0	0
VANECK VECTORS AGRIBUSINESS ET	AGRIBUSINESS ETF	92189F700	2,471,100	30,000	SH		DFND	1,9	30,000	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	225,203	7,338	SH		DFND	1,9	7,338	0	0
VANGUARD FTSE EMERGING MKTS US	FTSE EMR MKT ETF	922042858	19,753,811	480,862	SH		DFND	1	480,862	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	266,182	941	SH		DFND	3	0	0	941
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	314,108	1,293	SH		DFND	1,9	1,293	0	0
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	20,370	101	SH		DFND	1	101	0	0
VANGUARD RUSSELL 1000 VAL ETF	COMMSTCK	92206C714	13,530	196	SH		DFND	3	0	0	196
VANGUARD S&P 500 ETF US	S&P 500 ETF SHS	922908363	5,100,750	12,500	SH		DFND	1	12,500	0	0
VANGUARD S&P 500 ETF US	S&P 500 ETF SHS	922908363	189,748	465	SH		DFND	1,49	465	0	0
VANGUARD S&P 500 ETF US	S&P 500 ETF SHS	922908363	38,766	95	SH		DFND	1,49	95	0	0
VANGUARD S&P 500 ETF US	S&P 500 ETF SHS	922908363	693,702	1,700	SH		DFND	1,9	1,700	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	102,915	405	SH		DFND	1	405	0	0
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	86,647	555	SH		DFND	1	555	0	0
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	16,885	190	SH		DFND	1	190	0	0
VANGUARD SNP 500 ETF	ETF	922908363	568,563	1,396	SH		DFND	1,2	1,396	0	0
VAREX IMAGING CORP	COM	92214X106	123,324	5,173	SH		DFND	1	5,173	0	0
VARONIS SYSTEMS INC	COM	922280102	1,860,535	70,315	SH		DFND	1	70,315	0	0
VAXCYTE INC	COM	92243G108	12,663,259	257,331	SH		DFND	1,2	257,331	0	0
VAXCYTE INC	COM	92243G108	259,337	5,270	SH		DFND	1,2	5,270	0	0
VEECO INSTRUMENTS INC	COM	922417100	168,680	6,538	SH		DFND	1	6,538	0	0
VEEVA SYS INC	CL A COM	922475108	2,167,519	11,034	SH		DFND	1	0	0	11,034
VEEVA SYSTEMS INC	CL A COM	922475108	22,086,142	112,432	SH		DFND	1,2	112,432	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	602,481	3,067	SH		DFND	1	3,067	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,771,103	9,016	SH		DFND	10	9,016	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	43,190,673	219,867	SH		DFND	1	219,867	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	211,762	1,078	SH		DFND	1	1,078	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	18,043,407	91,852	SH		DFND	1,6	91,852	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,751,263	8,915	SH		DFND	1,7	8,915	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	650,609	3,312	SH		DFND	1,8	3,312	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	310,965	1,583	SH		DFND	1	1,583	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	125,646,953	639,620	SH		DFND	10	639,620	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	102,935	524	SH		DFND	1	524	0	0
VENTAS INC	COM	92276F100	1,765,882	36,591	SH		DFND	1	36,591	0	0
VENTAS INC	COM	92276F100	1,978,660	41,000	SH		DFND	10	41,000	0	0
VENTAS INC	COM	92276F100	28,044,851	581,120	SH		DFND	1	581,120	0	0
VENTAS INC	COM	92276F100	218,328	4,524	SH		DFND	1	4,524	0	0
VENTAS INC	COM	92276F100	343,322	7,114	SH		DFND	1	7,114	0	0
VENTAS INC	COM	92276F100	134,645	2,790	SH		DFND	1,8	2,790	0	0
VENTAS INC	COM	92276F100	219,873	4,556	SH		DFND	1	4,556	0	0
VERACYTE INC	COM	92337F107	87,220	3,500	SH		DFND	1	3,500	0	0
VERADIGM INC	COM	01988P108	173,115	13,685	SH		DFND	1	13,685	0	0
VERICEL CORP	COM	92346J108	224,610	6,004	SH		DFND	1	6,004	0	0
VERINT SYSTEMS INC	COM	92343X100	987,937	28,389	SH		DFND	1	28,389	0	0
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	7,650,720	8,694,000	PRN		DFND	1,2	0	0	8,694,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	558,800	635,000	PRN		DFND	1,2	0	0	635,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	5,145,360	5,847,000	PRN		DFND	1,2	0	0	5,847,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	218,240	248,000	PRN		DFND	1,2	0	0	248,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	119,680	136,000	PRN		DFND	1,2	0	0	136,000
VERIS RESIDENTIAL INC	COM	554489104	163,719	10,075	SH		DFND	1	10,075	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,077,050	66,280	SH		DFND	1	66,280	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,625	100	SH		DFND	1,8	100	0	0
VERISIGN INC	COM	92343E102	51,046	229	SH		DFND	1	229	0	0
VERISIGN INC	COM	92343E102	89,816,458	402,927	SH		DFND	1	402,927	0	0
VERISIGN INC	COM	92343E102	134,415	603	SH		DFND	1	603	0	0
VERISIGN INC	COM	92343E102	3,242,226	14,545	SH		DFND	1	14,545	0	0
VERISIGN INC	COM	92343E102	378,055	1,696	SH		DFND	1	1,696	0	0
VERISIGN INC	COM	92343E102	177,213	795	SH		DFND	1,8	795	0	0
VERISIGN INC	COM	92343E102	254,340	1,141	SH		DFND	1	1,141	0	0
VERISK ANALYTICS INC	COM	92345Y106	169,617,090	762,324	SH		DFND	1,2	762,324	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,972,175	35,830	SH		DFND	1	35,830	0	0
VERISK ANALYTICS INC	COM	92345Y106	29,276,105	131,578	SH		DFND	1	131,578	0	0
VERISK ANALYTICS INC	COM	92345Y106	40,169,260	180,536	SH		DFND	1,2	180,536	0	0
VERISK ANALYTICS INC	COM	92345Y106	198,915	894	SH		DFND	1	894	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,070,055	13,798	SH		DFND	1	13,798	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,941,535	8,726	SH		DFND	1,2	8,726	0	0
VERISK ANALYTICS INC	COM	92345Y106	625,448	2,811	SH		DFND	1	2,811	0	0
VERISK ANALYTICS INC	COM	92345Y106	230,510	1,036	SH		DFND	1,8	1,036	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,604,625	56,650	SH		DFND	1,2	56,650	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,315,113	10,405	SH		DFND	1,2	10,405	0	0
VERISK ANALYTICS INC	COM	92345Y106	388,708	1,747	SH		DFND	1	1,747	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,633,170	29,812	SH		DFND	10	29,812	0	0
VERISK ANALYTICS INC COM	COMMSTCK	92345Y106	27,340,435	120,959	SH		DFND	3	0	0	120,959
VERITEX HOLDINGS INC	COM	923451108	127,839	6,944	SH		DFND	1	6,944	0	0
VERITIV CORP	COM	923454102	225,184	1,762	SH		DFND	1	1,762	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,823,437	102,560	SH		DFND	1	102,560	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	389,423,599	10,445,912	SH		DFND	1	10,445,912	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,264,498	87,567	SH		DFND	1,4	87,567	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	212,757	5,707	SH		DFND	1,6	5,707	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,243,325	33,351	SH		DFND	1	33,351	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,716,132	367,922	SH		DFND	1,4	367,922	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,161,398	513,986	SH		DFND	1	513,986	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,888,717	50,663	SH		DFND	1,6	50,663	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	936,101	25,110	SH		DFND	1,7	25,110	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,908,362	78,014	SH		DFND	1	78,014	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,551,370	41,614	SH		DFND	1,8	41,614	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,052,404	242,822	SH		DFND	10	242,822	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	440,277	11,810	SH		DFND	10	11,810	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,558,668	229,578	SH		DFND	1,2	229,578	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,969,987	52,843	SH		DFND	1	52,843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,413,465	949,932	SH		DFND	10	949,932	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	258,798	6,942	SH		DFND	1	6,942	0	0
Verizon Communications Inc	COM	92343V104	36,994,556	994,611	SH		DFND	1,12	106,855	887,756	0
Verizon Communications Inc	COM	92343V104	3,635,997	97,755	SH		DFND	1,12,13	28,283	69,472	0
Vermilion Energy Inc	COM	923725105	29,075	1,760	SH		DFND	1,12	1,760	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	33,014	1,675	SH		DFND	1	0	0	1,675
VERTEX PHARMACEUTICALS INC	COM	92532F100	128,913,018	370,898	SH		DFND	1,2	370,898	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,053,810	28,926	SH		DFND	1	28,926	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	258,283,785	743,113	SH		DFND	1	743,113	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,232,401	9,300	SH		DFND	1,6	9,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,649,145	180,249	SH		DFND	1,2	180,249	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	750,751	2,160	SH		DFND	1	2,160	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,910	181	SH		DFND	1	181	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,800,760	5,181	SH		DFND	1	5,181	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	688,884	1,982	SH		DFND	1,8	1,982	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,382,611	29,872	SH		DFND	1,2	29,872	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,519,001	44,650	SH		DFND	10	44,650	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,301,235	81,426	SH		DFND	1,2	81,426	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,320,766	3,800	SH		DFND	1,6	3,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,812,166	33,985	SH		DFND	1,2	33,985	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,008,648	2,902	SH		DFND	1	2,902	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	698,616	2,010	SH		DFND	10	2,010	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,099	124	SH		DFND	1	0	0	124
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,438,955	76,068	SH		DFND	10	76,068	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,762,976	22,335	SH		DFND	1,2	22,335	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	850,156	2,446	SH		DFND	1	2,446	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	1,489,635	4,233	SH		DFND	1,2	4,228	0	5
VERTIV HOLDINGS CO	COM CL A	92537N108	22,521,750	905,579	SH		DFND	1,2	905,579	0	0
VF CORP	COM	918204108	386,896	20,214	SH		DFND	1	20,214	0	0
VF CORP	COM	918204108	19,832,045	1,036,157	SH		DFND	1	1,036,157	0	0
VF CORP	COM	918204108	70,359	3,676	SH		DFND	1,6	3,676	0	0
VF CORP	COM	918204108	1,876	98	SH		DFND	1	98	0	0
VF CORP	COM	918204108	1,000,907	52,294	SH		DFND	1,4	52,294	0	0
VF CORP	COM	918204108	287,406	15,016	SH		DFND	1	15,016	0	0
VF CORP	COM	918204108	249,911	13,057	SH		DFND	1,6	13,057	0	0
VF CORP	COM	918204108	203,343	10,624	SH		DFND	1	10,624	0	0
VF CORP	COM	918204108	51,066	2,668	SH		DFND	1,8	2,668	0	0
VF CORP	COM	918204108	72,943	3,811	SH		DFND	1	3,811	0	0
VIAD CORP	COM	92552R406	80,071	2,959	SH		DFND	1	2,959	0	0
VIATRIS INC	COM	92556V106	28,879	2,920	SH		DFND	1	2,920	0	0
VIATRIS INC	COM	92556V106	21,756,358	2,199,834	SH		DFND	1	2,199,834	0	0
VIATRIS INC	COM	92556V106	44,841	4,534	SH		DFND	1	4,534	0	0
VIATRIS INC	COM	92556V106	267,396	27,037	SH		DFND	1	27,037	0	0
VIATRIS INC	COM	92556V106	96,606	9,768	SH		DFND	1,8	9,768	0	0
VIATRIS INC	COM	92556V106	5,847,789	591,283	SH		DFND	10	591,283	0	0
VIATRIS INC	COM	92556V106	136,522	13,804	SH		DFND	1	13,804	0	0
VIAVI SOLUTIONS INC	COM	925550105	325,191	28,626	SH		DFND	1	28,626	0	0
VIAVI SOLUTIONS INC	COCO 24	925550AB1	179,702	181,000	PRN		DFND	1	0	0	181,000
VICI PROPERTIES INC	COM	925652109	73,623	2,313	SH		DFND	1	2,313	0	0
VICI PROPERTIES INC	COM	925652109	1,295,386	40,697	SH		DFND	10	40,697	0	0
VICI PROPERTIES INC	COM	925652109	53,253,213	1,673,051	SH		DFND	1	1,673,051	0	0
VICI PROPERTIES INC	COM	925652109	253,940	7,978	SH		DFND	1	7,978	0	0
VICI PROPERTIES INC	COM	925652109	545,598	17,141	SH		DFND	1	17,141	0	0
VICI PROPERTIES INC	COM	925652109	248,942	7,821	SH		DFND	1,8	7,821	0	0
VICI PROPERTIES INC	COM	925652109	254,926	8,009	SH		DFND	1	8,009	0	0
VICI PROPERTIES INC	COM	925652109	725,310	22,787	SH		DFND	10	22,787	0	0
VICI PROPERTIES INC	COM	925652109	47,057,567	1,478,403	SH		DFND	10	1,478,403	0	0
VICI PROPERTIES INC	COM	925652109	21,867	687	SH		DFND	1	687	0	0
VICOR CORP	COM	925815102	111,677	2,045	SH		DFND	1	2,045	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	33,207	1,851	SH		DFND	1	1,851	0	0
Victory Capital Holdings Inc	COM	92645B103	15,389	488	SH		DFND	1,12	488	0	0
VIMEO INC	COMMON STOCK	92719V100	94,690	22,762	SH		DFND	1	22,762	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	240,365	9,763	SH		DFND	1	9,763	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	377,377	100,100	SH		DFND	1	100,100	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	177,874	892	SH		DFND	1	892	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	517,668	2,596	SH		DFND	10	2,596	0	0
VISA INC	COM CL A	92826C839	396,318,332	1,665,413	SH		DFND	1,2	1,665,413	0	0
VISA INC	COM CL A	92826C839	415,020	1,744	SH		DFND	1,49	1,744	0	0
VISA INC	COM CL A	92826C839	14,695,361	61,753	SH		DFND	1	61,753	0	0
VISA INC	COM CL A	92826C839	35,933	151	SH		DFND	1,6	151	0	0
VISA INC	COM CL A	92826C839	14,488,328	60,883	SH		DFND	1,49	60,883	0	0
VISA INC	COM CL A	92826C839	461,730,335	1,940,288	SH		DFND	1	1,940,288	0	0
VISA INC	COM CL A	92826C839	5,391,210	22,655	SH		DFND	1,4	22,655	0	0
VISA INC	COM CL A	92826C839	3,505,060	14,729	SH		DFND	1,6	14,729	0	0
VISA INC	COM CL A	92826C839	124,914,023	524,915	SH		DFND	1,2	524,915	0	0
VISA INC	COM CL A	92826C839	2,960,347	12,440	SH		DFND	1	12,440	0	0
VISA INC	COM CL A	92826C839	26,843,254	112,801	SH		DFND	1,4	112,801	0	0
VISA INC	COM CL A	92826C839	3,336,577	14,021	SH		DFND	1	14,021	0	0
VISA INC	COM CL A	92826C839	2,260,715	9,500	SH		DFND	1,5	9,500	0	0
VISA INC	COM CL A	92826C839	6,128,917	25,755	SH		DFND	1,51	25,755	0	0
VISA INC	COM CL A	92826C839	68,896,123	289,516	SH		DFND	1,6	289,516	0	0
VISA INC	COM CL A	92826C839	3,249,956	13,657	SH		DFND	1,2	13,657	0	0
VISA INC	COM CL A	92826C839	7,319,243	30,757	SH		DFND	1,7	30,757	0	0
VISA INC	COM CL A	92826C839	7,134,341	29,980	SH		DFND	1	29,980	0	0
VISA INC	COM CL A	92826C839	3,783,247	15,898	SH		DFND	1,8	15,898	0	0
VISA INC	COM CL A	92826C839	6,705,519	28,178	SH		DFND	1,2	28,178	0	0
VISA INC	COM CL A	92826C839	20,262,194	85,146	SH		DFND	10	85,146	0	0
VISA INC	COM CL A	92826C839	40,857,783	171,693	SH		DFND	1,2	171,693	0	0
VISA INC	COM CL A	92826C839	961,637	4,041	SH		DFND	10	4,041	0	0
VISA INC	COM CL A	92826C839	90,477,860	380,207	SH		DFND	1,49	380,207	0	0
VISA INC	COM CL A	92826C839	257,959	1,084	SH		DFND	1	1,084	0	0
VISA INC	COM CL A	92826C839	2,899,664	12,185	SH		DFND	1,6	12,185	0	0
VISA INC	COM CL A	92826C839	6,729,554	28,279	SH		DFND	1,2	28,279	0	0
VISA INC	COM CL A	92826C839	4,535,232	19,058	SH		DFND	1	19,058	0	0
VISA INC	COM CL A	92826C839	13,035,759	54,779	SH		DFND	1,47	54,779	0	0
VISA INC	COM CL A	92826C839	804,577	3,381	SH		DFND	10	3,381	0	0
VISA INC	COM CL A	92826C839	45,342,804	190,540	SH		DFND	10	190,540	0	0
VISA INC	COM CL A	92826C839	4,959,295	20,840	SH		DFND	1,2	20,840	0	0
VISA INC	COM CL A	92826C839	64,490	271	SH		DFND	1	271	0	0
VISA INC	CS	92826C839	1,175,526	4,950	SH		DFND	1,2	4,944	0	6
VISA INC CL A	COMMSTCK	92826C839	56,453,316	237,718	SH		DFND	3	0	0	237,718
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	493,877	20,425	SH		DFND	1,50	20,425	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	4,070,655	168,348	SH		DFND	1	168,348	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	9,672,000	400,000	SH		DFND	1,49	400,000	0	0
VISTA ENERGY SAB DE CV	SPONSORED ADS	92837L109	417,298	17,258	SH		DFND	1,50	17,258	0	0
VISTEON CORP	COM NEW	92839U206	4,479,166	30,861	SH		DFND	1	30,861	0	0
VISTEON CORP	COM NEW	92839U206	182,151	1,255	SH		DFND	1	1,255	0	0
VISTRA CORP	COM	92840M102	30,343	1,163	SH		DFND	1	1,163	0	0
VISTRA CORP	COM	92840M102	4,535,120	173,826	SH		DFND	1	173,826	0	0
VISTRA CORP	COM	92840M102	83,149	3,187	SH		DFND	1,8	3,187	0	0
VISTRA CORP	COM	92840M102	130,189	4,990	SH		DFND	1	4,990	0	0
VISTRA CORP	COM	92840M102	1,991,502	76,332	SH		DFND	10	76,332	0	0
VMWARE INC	CL A COM	928563402	1,565,427	10,868	SH		DFND	1	10,868	0	0
VMWARE INC	CL A COM	928563402	184,213,188	1,278,903	SH		DFND	1	1,278,903	0	0
VMWARE INC	CL A COM	928563402	162,477	1,128	SH		DFND	1	1,128	0	0
VMWARE INC	CL A COM	928563402	650,485	4,516	SH		DFND	1	4,516	0	0
VMWARE INC	CL A COM	928563402	147,929	1,027	SH		DFND	1	1,027	0	0
VMWARE INC	CL A COM	928563402	300,900	2,089	SH		DFND	1,8	2,089	0	0
VMWARE INC	CL A COM	928563402	7,704,844	53,491	SH		DFND	10	53,491	0	0
VMWARE INC	CL A COM	928563402	344,976	2,395	SH		DFND	1	2,395	0	0
VMWARE INC	CL A COM	928563402	194,454	1,350	SH		DFND	10	1,350	0	0
VMWARE INC	CL A COM	928563402	10,807,609	75,032	SH		DFND	10	75,032	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	144,312	48,427	SH		DFND	1,8	48,427	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	39,604	13,290	SH		DFND	1	13,290	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	87,257	29,281	SH		DFND	1,50	29,281	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	186,168	19,576	SH		DFND	1	19,576	0	0
VONTIER CORP	COM	928881101	23,635,086	741,842	SH		DFND	1	741,842	0	0
VONTIER CORP	COM	928881101	684,353	21,480	SH		DFND	10	21,480	0	0
VONTIER CORP	COM	928881101	4,194,050	131,640	SH		DFND	10	131,640	0	0
VONTIER CORPORATION	COM	928881101	12,935	406	SH		DFND	1	0	0	406
VORNADO REALTY TRUST	SH BEN INT	929042109	2,505,236	134,329	SH		DFND	1	134,329	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	9,978	535	SH		DFND	1,8	535	0	0
VOYA FINANCIAL INC	COM	929089100	1,466,004	20,398	SH		DFND	1	20,398	0	0
VOYA FINANCIAL INC	COM	929089100	13,368	186	SH		DFND	1	0	0	186
VULCAN MATERIALS CO	COM	929160109	31,939,407	143,008	SH		DFND	1,2	143,008	0	0
VULCAN MATERIALS CO	COM	929160109	1,189,956	5,328	SH		DFND	1	5,328	0	0
VULCAN MATERIALS CO	COM	929160109	48,862,325	218,780	SH		DFND	1	218,780	0	0
VULCAN MATERIALS CO	COM	929160109	15,465,402	69,246	SH		DFND	1,2	69,246	0	0
VULCAN MATERIALS CO	COM	929160109	222,670	997	SH		DFND	1	997	0	0
VULCAN MATERIALS CO	COM	929160109	65,662	294	SH		DFND	1	294	0	0
VULCAN MATERIALS CO	COM	929160109	528,199	2,365	SH		DFND	1	2,365	0	0
VULCAN MATERIALS CO	COM	929160109	236,740	1,060	SH		DFND	1,8	1,060	0	0
VULCAN MATERIALS CO	COM	929160109	2,879,076	12,891	SH		DFND	1,2	12,891	0	0
VULCAN MATERIALS CO	COM	929160109	7,852,858	35,161	SH		DFND	1,2	35,161	0	0
VULCAN MATERIALS CO	COM	929160109	338,360	1,515	SH		DFND	1	1,515	0	0
VULCAN MATERIALS CO	COM	929160109	1,898,613	8,501	SH	��	DFND	1,2	8,501	0	0
WABASH NATIONAL CORP	COM	929566107	156,673	6,012	SH		DFND	1	6,012	0	0
WABTEC	COM	929740108	5,760,449	52,679	SH		DFND	1	0	0	52,679
WABTEC	COM	929740108	15,256,403	139,519	SH		DFND	1	0	0	139,519
WABTEC CORP	COM	929740108	1,044,293	9,550	SH		DFND	1	9,550	0	0
WABTEC CORP	COM	929740108	20,128,820	184,077	SH		DFND	1	184,077	0	0
WABTEC CORP	COM	929740108	35,622,512	325,766	SH		DFND	1,6	325,766	0	0
WABTEC CORP	COM	929740108	241,445	2,208	SH		DFND	1	2,208	0	0
WABTEC CORP	COM	929740108	355,497	3,251	SH		DFND	1	3,251	0	0
WABTEC CORP	COM	929740108	121,707	1,113	SH		DFND	1,8	1,113	0	0
WABTEC CORP	COM	929740108	221,543	2,026	SH		DFND	1	2,026	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,920,283	204,007	SH		DFND	1	204,007	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,235,908	938,522	SH		DFND	1	938,522	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	96,550	3,327	SH		DFND	1	3,327	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,225,979	42,246	SH		DFND	1	42,246	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	370,324	12,761	SH		DFND	1	12,761	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	250,704	8,639	SH		DFND	1,8	8,639	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	243,710	8,398	SH		DFND	1	8,398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	275,226	9,484	SH		DFND	10	9,484	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,216,838	41,931	SH		DFND	1	41,931	0	0
Walgreens Boots Alliance Inc	COM	931427108	45,583,292	1,600,256	SH		DFND	1,12	132,978	1,467,278	0
Walgreens Boots Alliance Inc	COM	931427108	4,725,092	165,880	SH		DFND	1,12,13	47,878	118,002	0
WALKER & DUNLOP INC	COM	93148P102	323,329	4,020	SH		DFND	1	4,020	0	0
WALKER & DUNLOP INC	COM	93148P102	6,215,711	77,281	SH		DFND	1	0	0	77,281
WALKER & DUNLOP INC	COM	93148P102	2,361,586	29,362	SH		DFND	1	0	0	29,362
WALMART INC	COM	931142103	18,144,749	114,695	SH		DFND	1,2	114,695	0	0
WALMART INC	COM	931142103	10,407,029	65,784	SH		DFND	1	65,784	0	0
WALMART INC	COM	931142103	624,061,032	3,944,760	SH		DFND	1	3,944,760	0	0
WALMART INC	COM	931142103	5,111,284	32,309	SH		DFND	1,2	32,309	0	0
WALMART INC	COM	931142103	1,828,792	11,560	SH		DFND	1	11,560	0	0
WALMART INC	COM	931142103	403,410	2,550	SH		DFND	1,4	2,550	0	0
WALMART INC	COM	931142103	631,060	3,989	SH		DFND	1	3,989	0	0
WALMART INC	COM	931142103	4,098,013	25,904	SH		DFND	1	25,904	0	0
WALMART INC	COM	931142103	1,758,551	11,116	SH		DFND	1,8	11,116	0	0
WALMART INC	COM	931142103	250,431	1,583	SH		DFND	10	1,583	0	0
WALMART INC	COM	931142103	39,550	250	SH		DFND	1,49	250	0	0
WALMART INC	COM	931142103	2,769,291	17,505	SH		DFND	1	17,505	0	0
WALMART INC	COM	931142103	11,740,338	74,212	SH		DFND	1,47	74,212	0	0
WALMART INC	COM	931142103	186,043	1,176	SH		DFND	10	1,176	0	0
WALMART INC	COM	931142103	28,448,473	179,826	SH		DFND	10	179,826	0	0
WALMART INC	COM	931142103	69,292	438	SH		DFND	1	438	0	0
WALMART INC	COMMSTCK	931142103	71,601	456	SH		DFND	3	0	0	456
WALT DISNEY CO HLDG CO	COMMSTCK	254687106	20,144,243	225,630	SH		DFND	3	0	0	225,630
WALT DISNEY CO/THE	COM	254687106	193,991,728	2,143,555	SH		DFND	1,2	2,143,555	0	0
WALT DISNEY CO/THE	COM	254687106	127,967	1,414	SH		DFND	1,49	1,414	0	0
WALT DISNEY CO/THE	COM	254687106	12,859,236	142,091	SH		DFND	1	142,091	0	0
WALT DISNEY CO/THE	COM	254687106	11,041	122	SH		DFND	1,6	122	0	0
WALT DISNEY CO/THE	COM	254687106	4,450,428	49,176	SH		DFND	1,49	49,176	0	0
WALT DISNEY CO/THE	COM	254687106	456,457,203	5,043,726	SH		DFND	1	5,043,726	0	0
WALT DISNEY CO/THE	COM	254687106	198,738	2,196	SH		DFND	1,48	2,196	0	0
WALT DISNEY CO/THE	COM	254687106	4,720,390	52,159	SH		DFND	1,6	52,159	0	0
WALT DISNEY CO/THE	COM	254687106	67,653,637	747,554	SH		DFND	1,2	747,554	0	0
WALT DISNEY CO/THE	COM	254687106	5,042,751	55,721	SH		DFND	10	55,721	0	0
WALT DISNEY CO/THE	COM	254687106	1,315,508	14,536	SH		DFND	1	14,536	0	0
WALT DISNEY CO/THE	COM	254687106	5,439,865	60,109	SH		DFND	1,4	60,109	0	0
WALT DISNEY CO/THE	COM	254687106	3,521,536	38,912	SH		DFND	1	38,912	0	0
WALT DISNEY CO/THE	COM	254687106	2,162,950	23,900	SH		DFND	1,5	23,900	0	0
WALT DISNEY CO/THE	COM	254687106	2,109,917	23,314	SH		DFND	1,6	23,314	0	0
WALT DISNEY CO/THE	COM	254687106	1,347,726	14,892	SH		DFND	1,2	14,892	0	0
WALT DISNEY CO/THE	COM	254687106	1,637,055	18,089	SH		DFND	1,7	18,089	0	0
WALT DISNEY CO/THE	COM	254687106	3,062,339	33,838	SH		DFND	1	33,838	0	0
WALT DISNEY CO/THE	COM	254687106	687,891	7,601	SH		DFND	1,48	7,601	0	0
WALT DISNEY CO/THE	COM	254687106	1,137,676	12,571	SH		DFND	1,8	12,571	0	0
WALT DISNEY CO/THE	COM	254687106	2,349,290	25,959	SH		DFND	10	25,959	0	0
WALT DISNEY CO/THE	COM	254687106	8,421,930	93,060	SH		DFND	1,2	93,060	0	0
WALT DISNEY CO/THE	COM	254687106	1,211,614	13,388	SH		DFND	10	13,388	0	0
WALT DISNEY CO/THE	COM	254687106	28,630,128	316,355	SH		DFND	1,49	316,355	0	0
WALT DISNEY CO/THE	COM	254687106	137,289	1,517	SH		DFND	1	1,517	0	0
WALT DISNEY CO/THE	COM	254687106	1,355,871	14,982	SH		DFND	1,6	14,982	0	0
WALT DISNEY CO/THE	COM	254687106	13,883,515	153,409	SH		DFND	1,2	153,409	0	0
WALT DISNEY CO/THE	COM	254687106	1,877,513	20,746	SH		DFND	1	20,746	0	0
WALT DISNEY CO/THE	COM	254687106	14,002,703	154,726	SH		DFND	1,47	154,726	0	0
WALT DISNEY CO/THE	COM	254687106	185,525	2,050	SH		DFND	10	2,050	0	0
WALT DISNEY CO/THE	COM	254687106	66,647,277	736,434	SH		DFND	10	736,434	0	0
WALT DISNEY CO/THE	COM	254687106	112,311	1,241	SH		DFND	1	1,241	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	480,173	36,908	SH		DFND	1,2	36,908	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,402,965	799,613	SH		DFND	1,2	799,613	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,584,998	429,285	SH		DFND	1	429,285	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	116,989,966	8,992,311	SH		DFND	1	8,992,311	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	158,501	12,183	SH		DFND	1	12,183	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	511,410	39,309	SH		DFND	1	39,309	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	218,048	16,760	SH		DFND	1,8	16,760	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	336,556	25,869	SH		DFND	1	25,869	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,005,309	77,272	SH		DFND	1	77,272	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	55,472	2,127	SH		DFND	1	2,127	0	0
WASHINGTON FEDERAL INC	COM	938824109	75,857	2,794	SH		DFND	1	2,794	0	0
WASTE CONNECTIONS INC	COM	94106B101	87,367	618	SH		DFND	1	618	0	0
WASTE CONNECTIONS INC	COM	94106B101	659,208	4,663	SH		DFND	1	4,663	0	0
WASTE CONNECTIONS INC	COM	94106B101	40,890,707	289,246	SH		DFND	1	289,246	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,898,650	20,504	SH		DFND	1	20,504	0	0
WASTE CONNECTIONS INC	COM	94106B101	215,448	1,524	SH		DFND	1	1,524	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,574,502	39,432	SH		DFND	1	39,432	0	0
WASTE CONNECTIONS INC	COM	94106B101	273,551	1,935	SH		DFND	1,8	1,935	0	0
WASTE CONNECTIONS INC	COM	94106B101	420,434	2,974	SH		DFND	1	2,974	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,611,160	9,400	SH		DFND	1,2	9,400	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,838,108	28,227	SH		DFND	1	28,227	0	0
WASTE MANAGEMENT INC	COM	94106L109	321,073,679	1,873,242	SH		DFND	1	1,873,242	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,798,819	51,335	SH		DFND	1,4	51,335	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,496,560	20,400	SH		DFND	1,48	20,400	0	0
WASTE MANAGEMENT INC	COM	94106L109	76,918,664	448,767	SH		DFND	1,6	448,767	0	0
WASTE MANAGEMENT INC	COM	94106L109	542,995	3,168	SH		DFND	1,2	3,168	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,332,359	19,442	SH		DFND	10	19,442	0	0
WASTE MANAGEMENT INC	COM	94106L109	606,242	3,537	SH		DFND	1	3,537	0	0
WASTE MANAGEMENT INC	COM	94106L109	33,194,181	193,665	SH		DFND	1,4	193,665	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,157,307	24,255	SH		DFND	1	24,255	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,238,893	24,731	SH		DFND	1,6	24,731	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,165,349	6,799	SH		DFND	1	6,799	0	0
WASTE MANAGEMENT INC	COM	94106L109	520,199	3,035	SH		DFND	1,8	3,035	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,328,102	54,423	SH		DFND	10	54,423	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,050,801	11,965	SH		DFND	10	11,965	0	0
WASTE MANAGEMENT INC	COM	94106L109	220,935	1,289	SH		DFND	1,49	1,289	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,808,393	92,231	SH		DFND	1,48	92,231	0	0
WASTE MANAGEMENT INC	COM	94106L109	985,550	5,750	SH		DFND	1	5,750	0	0
WASTE MANAGEMENT INC	COM	94106L109	291,380	1,700	SH		DFND	10	1,700	0	0
WASTE MANAGEMENT INC	COM	94106L109	97,921,334	571,303	SH		DFND	10	571,303	0	0
WASTE MANAGEMENT INC	COM	94106L109	25,539	149	SH		DFND	1	149	0	0
Waste Management Inc	COM	94106L109	48,924,060	282,105	SH		DFND	1,12	255,475	26,630	0
Waste Management Inc	COM	94106L109	19,874,505	114,600	SH		DFND	1,12,13	31,345	83,255	0
WATERS CORP	COM	941848103	2,285,230	8,631	SH		DFND	1	8,631	0	0
WATERS CORP	COM	941848103	85,069,277	321,295	SH		DFND	1	321,295	0	0
WATERS CORP	COM	941848103	95,052	359	SH		DFND	1	359	0	0
WATERS CORP	COM	941848103	2,023,372	7,642	SH		DFND	1	7,642	0	0
WATERS CORP	COM	941848103	283,833	1,072	SH		DFND	1	1,072	0	0
WATERS CORP	COM	941848103	154,626	584	SH		DFND	1,8	584	0	0
WATERS CORP	COM	941848103	634,124	2,395	SH		DFND	1,2	2,395	0	0
WATERS CORP	COM	941848103	184,545	697	SH		DFND	1	697	0	0
WATERS CORP	COM	941848103	60,103	227	SH		DFND	1	227	0	0
WATSCO INC	COM	942622200	308,407	816	SH		DFND	1	816	0	0
WATSCO INC	COM	942622200	7,679,944	20,320	SH		DFND	1	20,320	0	0
WATSCO INC	COM	942622200	193,888	513	SH		DFND	1	513	0	0
WATSCO INC	COM	942622200	149,290	395	SH		DFND	1,8	395	0	0
WATSCO INC	COM	942622200	26,079	69	SH		DFND	1	0	0	69
WATTS WATER TECHNOLOGIES INC	CL A	942749102	34,105,748	184,855	SH		DFND	1	184,855	0	0
WAYFAIR INC	CL A	94419L101	1,603,167	23,469	SH		DFND	1	0	0	23,469
WAYFAIR INC	SR GLBL COCO 26	94419LAF8	841,085	1,005,000	PRN		DFND	1	0	0	1,005,000
WAYFAIR INC	SR GLBL COCO 25	94419LAM3	543,895	638,000	PRN		DFND	1	0	0	638,000
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,338,297	19,927	SH		DFND	1	0	0	19,927
WEBSTER FINANCIAL CORP	COM	947890109	29,422	768	SH		DFND	1	768	0	0
WEBSTER FINANCIAL CORP	COM	947890109	6,945,182	181,289	SH		DFND	1	181,289	0	0
WEBSTER FINANCIAL CORP	COM	947890109	627,288	16,374	SH		DFND	1,8	16,374	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,717,730	64,014	SH		DFND	1,2	64,014	0	0
WEC ENERGY GROUP INC	COM	92939U106	67,705	758	SH		DFND	1	758	0	0
WEC ENERGY GROUP INC	COM	92939U106	60,945,090	682,323	SH		DFND	1	682,323	0	0
WEC ENERGY GROUP INC	COM	92939U106	13,443,107	150,505	SH		DFND	1,2	150,505	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,071,867	23,196	SH		DFND	1	23,196	0	0
WEC ENERGY GROUP INC	COM	92939U106	501,532	5,615	SH		DFND	1	5,615	0	0
WEC ENERGY GROUP INC	COM	92939U106	304,671	3,411	SH		DFND	1,8	3,411	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,295,783	59,290	SH		DFND	1,2	59,290	0	0
WEC ENERGY GROUP INC	COM	92939U106	321,552	3,600	SH		DFND	1	3,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	241,164	2,700	SH		DFND	10	2,700	0	0
WELLS FARGO & CO	COM	949746101	26,715,825	615,572	SH		DFND	1,2	615,572	0	0
WELLS FARGO & CO	COM	949746101	495,888	11,426	SH		DFND	1	11,426	0	0
WELLS FARGO & CO	COM	949746101	277,864,637	6,402,411	SH		DFND	1	6,402,411	0	0
WELLS FARGO & CO	COM	949746101	7,461,588	171,926	SH		DFND	1,2	171,926	0	0
WELLS FARGO & CO	COM	949746101	1,303,649	30,038	SH		DFND	1	30,038	0	0
WELLS FARGO & CO	COM	949746101	2,617,020	60,300	SH		DFND	1,5	60,300	0	0
WELLS FARGO & CO	COM	949746101	2,226,897	51,311	SH		DFND	1,7	51,311	0	0
WELLS FARGO & CO	COM	949746101	2,989,479	68,882	SH		DFND	1	68,882	0	0
WELLS FARGO & CO	COM	949746101	1,176,965	27,119	SH		DFND	1,8	27,119	0	0
WELLS FARGO & CO	COM	949746101	827,985	19,078	SH		DFND	1,49	19,078	0	0
WELLS FARGO & CO	COM	949746101	129,766	2,990	SH		DFND	1	2,990	0	0
WELLS FARGO & CO	COM	949746101	2,844,783	65,548	SH		DFND	1,2	65,548	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	558,600,320	485,739	SH		DFND	1,2	485,739	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	200,696,306	174,519	SH		DFND	1,2	174,519	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	10,288,731	8,947	SH		DFND	1,2	8,947	0	0
WELLS FARGO & CO NEW	COMMSTCK	949746101	15,924	373	SH		DFND	3	0	0	373
WELLTOWER INC	COM	95040Q104	2,657,470	32,619	SH		DFND	1	32,619	0	0
WELLTOWER INC	COM	95040Q104	162,287,507	1,991,991	SH		DFND	1	1,991,991	0	0
WELLTOWER INC	COM	95040Q104	235,285	2,888	SH		DFND	1	2,888	0	0
WELLTOWER INC	COM	95040Q104	4,839,725	59,405	SH		DFND	1	59,405	0	0
WELLTOWER INC	COM	95040Q104	708,952	8,702	SH		DFND	1	8,702	0	0
WELLTOWER INC	COM	95040Q104	305,105	3,745	SH		DFND	1,8	3,745	0	0
WELLTOWER INC	COM	95040Q104	9,056,531	111,164	SH		DFND	1,48	111,164	0	0
WELLTOWER INC	COM	95040Q104	404,743	4,968	SH		DFND	1	4,968	0	0
Welltower Inc	COM	95040Q104	23,803,323	294,286	SH		DFND	1,12	292,520	1,766	0
Welltower Inc	COM	95040Q104	10,430,606	128,956	SH		DFND	1,12,13	34,894	94,062	0
WENDYS COMPANY	COM	95058W100	14,449,236	662,809	SH		DFND	1,2	662,809	0	0
WERNER ENTERPRISES INC	COM	950755108	6,257,152	140,800	SH		DFND	1,2	140,800	0	0
WERNER ENTERPRISES INC	COM	950755108	1,805,242	40,622	SH		DFND	1,2	40,622	0	0
WERNER ENTERPRISES INC	COMMSTCK	950755108	3,726	84	SH		DFND	3	0	0	84
WESCO INTERNATIONAL INC	COM	95082P105	2,345,519	13,183	SH		DFND	1	13,183	0	0
WESCO INTL INC	COM	95082P105	39,142	220	SH		DFND	1	0	0	220
WEST FRASER TIMBER CO LTD	COM	952845105	1,205	14	SH		DFND	1	14	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,470,256	40,319	SH		DFND	1	40,319	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	26,337	306	SH		DFND	1,8	306	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	9,037,350	105,000	SH		DFND	10	105,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	731,595	8,500	SH		DFND	10	8,500	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	49,183	130	SH		DFND	1,9	130	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	902,317	2,385	SH		DFND	1	2,385	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	133,165,728	351,983	SH		DFND	1	351,983	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	127,119	336	SH		DFND	1	336	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	2,170,858	5,738	SH		DFND	1,7	5,738	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	499,017	1,319	SH		DFND	1	1,319	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	777,090	2,054	SH		DFND	10	2,054	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	495,234	1,309	SH		DFND	1,8	1,309	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	320,067	846	SH		DFND	1	846	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	4,493,047	11,876	SH		DFND	10	11,876	0	0
WESTERN DIGITAL CORP	COM	958102105	30,461	791	SH		DFND	1	791	0	0
WESTERN DIGITAL CORP	COM	958102105	65,781,396	1,708,164	SH		DFND	1	1,708,164	0	0
WESTERN DIGITAL CORP	COM	958102105	66,892	1,737	SH		DFND	1	1,737	0	0
WESTERN DIGITAL CORP	COM	958102105	257,170	6,678	SH		DFND	1	6,678	0	0
WESTERN DIGITAL CORP	COM	958102105	79,485	2,064	SH		DFND	1,8	2,064	0	0
WESTERN DIGITAL CORP	COM	958102105	136,980	3,557	SH		DFND	1	3,557	0	0
WESTERN DIGITAL CORP	COM	958102105	274,114	7,118	SH		DFND	10	7,118	0	0
WESTERN DIGITAL CORP	COM	958102105	237,607	6,170	SH		DFND	1	6,170	0	0
WESTERN UNION CO/THE	COM	959802109	562,455	47,991	SH		DFND	1	47,991	0	0
WESTERN UNION CO/THE	COM	959802109	96,104	8,200	SH		DFND	1,8	8,200	0	0
WESTLAKE CORP	COM	960413102	114,000	947	SH		DFND	1	947	0	0
WESTLAKE CORP	COM	960413102	4,972,055	41,303	SH		DFND	1	41,303	0	0
WESTLAKE CORP	COM	960413102	25,159	209	SH		DFND	1,8	209	0	0
WESTROCK CO	COM	96145D105	149,921	5,115	SH		DFND	1	5,115	0	0
WESTROCK CO	COM	96145D105	29,361,761	1,001,766	SH		DFND	1	1,001,766	0	0
WESTROCK CO	COM	96145D105	59,411	2,027	SH		DFND	1	2,027	0	0
WESTROCK CO	COM	96145D105	146,022	4,982	SH		DFND	1	4,982	0	0
WESTROCK CO	COM	96145D105	81,658	2,786	SH		DFND	1,8	2,786	0	0
WESTROCK CO	COM	96145D105	88,663	3,025	SH		DFND	1	3,025	0	0
WEX INC	COM	96208T104	542,159	2,961	SH		DFND	1	2,961	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,977,619	58,963	SH		DFND	1	58,963	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,789,119	83,158	SH		DFND	1,49	83,158	0	0
WEYERHAEUSER CO	COM NEW	962166104	45,480,240	1,356,000	SH		DFND	1	1,356,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,483,402	74,043	SH		DFND	1,4	74,043	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,012,400	60,000	SH		DFND	1,6	60,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	145,061	4,325	SH		DFND	1	4,325	0	0
WEYERHAEUSER CO	COM NEW	962166104	7,779,905	231,959	SH		DFND	1,4	231,959	0	0
WEYERHAEUSER CO	COM NEW	962166104	78,517	2,341	SH		DFND	1,49	2,341	0	0
WEYERHAEUSER CO	COM NEW	962166104	6,815,194	203,196	SH		DFND	1,6	203,196	0	0
WEYERHAEUSER CO	COM NEW	962166104	547,373	16,320	SH		DFND	1	16,320	0	0
WEYERHAEUSER CO	COM NEW	962166104	816,632	24,348	SH		DFND	1,8	24,348	0	0
WEYERHAEUSER CO	COM NEW	962166104	465,770	13,887	SH		DFND	1,49	13,887	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,257,750	37,500	SH		DFND	1,6	37,500	0	0
WEYERHAEUSER CO	COM NEW	962166104	286,733	8,549	SH		DFND	1	8,549	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,341,600	40,000	SH		DFND	1,9	40,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	10,523,611	313,763	SH		DFND	10	313,763	0	0
WEYERHAEUSER CO	COM NEW	962166104	769,072	22,930	SH		DFND	10	22,930	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	889,531	20,235	SH		DFND	1	20,235	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,175,377	231,469	SH		DFND	1	231,469	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	37,364,022	849,955	SH		DFND	1	849,955	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,725,520	62,000	SH		DFND	1,6	62,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,396,000	100,000	SH		DFND	1,6	100,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	520,706	11,845	SH		DFND	1	11,845	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	175,840	4,000	SH		DFND	1,6	4,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	167,136	3,802	SH		DFND	1,8	3,802	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	352,295	8,014	SH		DFND	1,49	8,014	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,318,800	30,000	SH		DFND	1,6	30,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,198,000	50,000	SH		DFND	1,9	50,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	34,902,306	793,956	SH		DFND	10	793,956	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	89,986	2,047	SH		DFND	10	2,047	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	855,725	19,466	SH		DFND	10	19,466	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	35,212	801	SH		DFND	1	801	0	0
WHEELER REIT INC	COM NEW	963025705	730	1,241	SH		DFND	1,2	1,241	0	0
WHIRLPOOL CORP	COM	963320106	1,861,218	12,478	SH		DFND	1	12,478	0	0
WHIRLPOOL CORP	COM	963320106	7,251,413	48,615	SH		DFND	1	48,615	0	0
WHIRLPOOL CORP	COM	963320106	53,698	360	SH		DFND	1	360	0	0
WHIRLPOOL CORP	COM	963320106	149,160	1,000	SH		DFND	1	1,000	0	0
WHIRLPOOL CORP	COM	963320106	98,147	658	SH		DFND	1,8	658	0	0
WHIRLPOOL CORP	COM	963320106	104,114	698	SH		DFND	1	698	0	0
WHIRLPOOL CORP	COM	963320106	252,677	1,694	SH		DFND	10	1,694	0	0
WHITESTONE REIT	COM	966084204	53,594	5,480	SH		DFND	1	5,480	0	0
WILLDAN GROUP INC	COM	96924N100	3,997,606	214,234	SH		DFND	1,48	214,234	0	0
Willdan Group Inc	COM	96924N100	22,064,897	1,157,351	SH		DFND	1,12	1,129,698	27,653	0
Willdan Group Inc	COM	96924N100	7,598,565	398,561	SH		DFND	1,12,13	168,309	230,252	0
WILLIAMS COS INC/THE	COM	969457100	5,241,842	160,203	SH		DFND	1	160,203	0	0
WILLIAMS COS INC/THE	COM	969457100	193,844,568	5,924,345	SH		DFND	1	5,924,345	0	0
WILLIAMS COS INC/THE	COM	969457100	739,570	22,603	SH		DFND	1	22,603	0	0
WILLIAMS COS INC/THE	COM	969457100	6,112,063	186,799	SH		DFND	1	186,799	0	0
WILLIAMS COS INC/THE	COM	969457100	5,480,011	167,482	SH		DFND	1,6	167,482	0	0
WILLIAMS COS INC/THE	COM	969457100	709,370	21,680	SH		DFND	1	21,680	0	0
WILLIAMS COS INC/THE	COM	969457100	323,175	9,877	SH		DFND	1,8	9,877	0	0
WILLIAMS COS INC/THE	COM	969457100	453,761	13,868	SH		DFND	1	13,868	0	0
WILLIAMS COS INC/THE	COM	969457100	2,381,165	72,774	SH		DFND	10	72,774	0	0
WILLIAMS SONOMA INC	COM	969904101	21,597	170	SH		DFND	1	0	0	170
WILLIAMS-SONOMA INC	COM	969904101	5,082	40	SH		DFND	1	40	0	0
Williams-Sonoma Inc	COM	969904101	46,815	374	SH		DFND	1,12	374	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	9,146,112	39,173	SH		DFND	1,2	39,173	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	705,810	3,023	SH		DFND	1	3,023	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	30,862,320	132,184	SH		DFND	1	132,184	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	17,355,969	74,336	SH		DFND	1,2	74,336	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	118,841	509	SH		DFND	1	509	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,331,760	14,270	SH		DFND	1	14,270	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,636,695	7,010	SH		DFND	1,2	7,010	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	463,224	1,984	SH		DFND	1	1,984	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	218,070	934	SH		DFND	1,8	934	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	312,863	1,340	SH		DFND	1,2	1,340	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	332,009	1,422	SH		DFND	1	1,422	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	5,603,520	24,000	SH		DFND	10	24,000	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	319,401	1,368	SH		DFND	1	1,368	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,575,523	6,748	SH		DFND	1,2	6,748	0	0
WILLSCOT MOBILE MINI HLDG CORP	COM CL A	971378104	8,270	174	SH		DFND	1	174	0	0
WINGSTOP INC	COM	974155103	283,888	1,451	SH		DFND	1	1,451	0	0
WINNEBAGO INDS INC	COM	974637100	8,797	131	SH		DFND	1	0	0	131
WINNEBAGO INDUSTRIES	COM	974637100	264,772	3,943	SH		DFND	1	3,943	0	0
WINNEBAGO INDUSTRIES	COM	974637100	63,322	943	SH		DFND	1	943	0	0
WINNEBAGO INDUSTRIES	COM	974637100	6,912,824	102,946	SH		DFND	10	102,946	0	0
Winnebago Industries Inc	COM	974637100	24,533	368	SH		DFND	1,12	368	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	933,092	194,800	SH		DFND	1	194,800	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	199,331	41,614	SH		DFND	1,50	41,614	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	46,386	9,684	SH		DFND	1,50	9,684	0	0
WISDOMTREE INC	COM	97717P104	99,013	14,518	SH		DFND	1	14,518	0	0
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422	5,936,106	169,700	SH		DFND	1	169,700	0	0
WIX COM LTD	SHS	M98068105	1,252	16	SH		DFND	1	16	0	0
WIX COM LTD	SHS	M98068105	7,881,554	100,697	SH		DFND	1	100,697	0	0
WIX COM LTD	SHS	M98068105	40,857	522	SH		DFND	1,8	522	0	0
WIX COM LTD	SHS	M98068105	122,962	1,571	SH		DFND	1	0	0	1,571
WIX COM LTD	SR GLBL COCO 25	92940WAD1	522,000	600,000	PRN		DFND	1	0	0	600,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	474,150	545,000	PRN		DFND	1	0	0	545,000
WOLFSPEED INC	COM	977852102	37,278	657	SH		DFND	1	657	0	0
WOLFSPEED INC	COM	977852102	4,391,846	77,403	SH		DFND	1	77,403	0	0
WOLFSPEED INC	COM	977852102	81,876	1,443	SH		DFND	1,8	1,443	0	0
Wolfspeed Inc	COM	977852102	21,224,072	381,934	SH		DFND	1,12	319,256	62,678	0
Wolfspeed Inc	COM	977852102	1,889,991	34,011	SH		DFND	1,12,13	33,571	440	0
WOLVERINE WORLD WIDE INC	COM	978097103	149,694	10,013	SH		DFND	1	10,013	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	36,807	2,462	SH		DFND	1	2,462	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	854,019	57,125	SH		DFND	10	57,125	0	0
WOODWARD INC	COM	980745103	3,588,297	30,304	SH		DFND	1	30,304	0	0
WORKDAY INC	CL A	98138H101	7,255,155	32,304	SH		DFND	1	32,304	0	0
WORKDAY INC	CL A	98138H101	1,165,622	5,190	SH		DFND	10	5,190	0	0
WORKDAY INC	CL A	98138H101	95,130,485	423,574	SH		DFND	1	423,574	0	0
WORKDAY INC	CL A	98138H101	340,029	1,514	SH		DFND	1	1,514	0	0
WORKDAY INC	CL A	98138H101	4,989,267	22,215	SH		DFND	1	22,215	0	0
WORKDAY INC	CL A	98138H101	2,430,064	10,820	SH		DFND	1,6	10,820	0	0
WORKDAY INC	CL A	98138H101	4,294,610	19,122	SH		DFND	1,7	19,122	0	0
WORKDAY INC	CL A	98138H101	318,019	1,416	SH		DFND	1,8	1,416	0	0
WORKDAY INC	CL A	98138H101	494,772	2,203	SH		DFND	1	2,203	0	0
WORKDAY INC	CL A	98138H101	1,788,859	7,965	SH		DFND	1	0	0	7,965
WORKDAY INC	CL A	98138H101	4,730,090	21,061	SH		DFND	1	0	0	21,061
WORKDAY INC	CL A	98138H101	94,149,700	419,207	SH		DFND	10	419,207	0	0
WORLD ACCEPTANCE CORP	COM	981419104	50,366	373	SH		DFND	1	373	0	0
WORLD KINECT CORP	COM	981475106	166,888	8,129	SH		DFND	1	8,129	0	0
WORLD WRESTLING ENTERTAINMENT	CL A	98156Q108	137,412	1,266	SH		DFND	1	1,266	0	0
WP CAREY INC	COM	92936U109	34,270	500	SH		DFND	1	500	0	0
WP CAREY INC	COM	92936U109	21,070,978	307,426	SH		DFND	1	307,426	0	0
WP CAREY INC	COM	92936U109	68,471	999	SH		DFND	1	999	0	0
WP CAREY INC	COM	92936U109	288,553	4,210	SH		DFND	1	4,210	0	0
WP CAREY INC	COM	92936U109	140,233	2,046	SH		DFND	1,8	2,046	0	0
WP CAREY INC	COM	92936U109	145,716	2,126	SH		DFND	1	2,126	0	0
WR BERKLEY CORP	COM	084423102	317,736	5,324	SH		DFND	1	5,324	0	0
WR BERKLEY CORP	COM	084423102	14,200,856	237,950	SH		DFND	1	237,950	0	0
WR BERKLEY CORP	COM	084423102	74,182	1,243	SH		DFND	1	1,243	0	0
WR BERKLEY CORP	COM	084423102	1,014,978	17,007	SH		DFND	1	17,007	0	0
WR BERKLEY CORP	COM	084423102	219,205	3,673	SH		DFND	1	3,673	0	0
WR BERKLEY CORP	COM	084423102	118,942	1,993	SH		DFND	1,8	1,993	0	0
WR BERKLEY CORP	COM	084423102	145,261	2,434	SH		DFND	1	2,434	0	0
WSFS FINANCIAL CORP	COM	929328102	304,223	7,857	SH		DFND	1	7,857	0	0
WW GRAINGER INC	COM	384802104	35,125,206	44,885	SH		DFND	1,2	44,885	0	0
WW GRAINGER INC	COM	384802104	4,141,308	5,292	SH		DFND	1	5,292	0	0
WW GRAINGER INC	COM	384802104	177,800,762	227,204	SH		DFND	1	227,204	0	0
WW GRAINGER INC	COM	384802104	31,867,408	40,722	SH		DFND	1,48	40,722	0	0
WW GRAINGER INC	COM	384802104	85,134,702	108,790	SH		DFND	1,6	108,790	0	0
WW GRAINGER INC	COM	384802104	375,629	480	SH		DFND	1	480	0	0
WW GRAINGER INC	COM	384802104	5,321,408	6,800	SH		DFND	1,4	6,800	0	0
WW GRAINGER INC	COM	384802104	5,344,885	6,830	SH		DFND	1	6,830	0	0
WW GRAINGER INC	COM	384802104	863,946	1,104	SH		DFND	1,7	1,104	0	0
WW GRAINGER INC	COM	384802104	783,343	1,001	SH		DFND	1	1,001	0	0
WW GRAINGER INC	COM	384802104	1,051,761	1,344	SH		DFND	1,48	1,344	0	0
WW GRAINGER INC	COM	384802104	221,464	283	SH		DFND	1,8	283	0	0
WW GRAINGER INC	COM	384802104	33,069,420	42,258	SH		DFND	10	42,258	0	0
WW GRAINGER INC	COM	384802104	391,280	500	SH		DFND	1	500	0	0
WW GRAINGER INC	COM	384802104	273,896	350	SH		DFND	10	350	0	0
WW GRAINGER INC	COM	384802104	48,555,500	62,047	SH		DFND	10	62,047	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,913,900	42,883	SH		DFND	1,2	42,883	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,716	246	SH		DFND	1	0	0	246
WYNN RESORTS LTD	COM	983134107	27,615	259	SH		DFND	1	259	0	0
WYNN RESORTS LTD	COM	983134107	16,895,752	158,467	SH		DFND	1	158,467	0	0
WYNN RESORTS LTD	COM	983134107	144,363	1,354	SH		DFND	1	1,354	0	0
WYNN RESORTS LTD	COM	983134107	198,420	1,861	SH		DFND	1	1,861	0	0
WYNN RESORTS LTD	COM	983134107	82,631	775	SH		DFND	1,8	775	0	0
XCEL ENERGY INC	COM	98389B100	8,177,764	129,847	SH		DFND	1,2	129,847	0	0
XCEL ENERGY INC	COM	98389B100	3,956,719	62,825	SH		DFND	1	62,825	0	0
XCEL ENERGY INC	COM	98389B100	69,427,640	1,102,376	SH		DFND	1	1,102,376	0	0
XCEL ENERGY INC	COM	98389B100	1,574,500	25,000	SH		DFND	1,6	25,000	0	0
XCEL ENERGY INC	COM	98389B100	1,518,196	24,106	SH		DFND	1,2	24,106	0	0
XCEL ENERGY INC	COM	98389B100	1,372,712	21,796	SH		DFND	1	21,796	0	0
XCEL ENERGY INC	COM	98389B100	610,591	9,695	SH		DFND	1	9,695	0	0
XCEL ENERGY INC	COM	98389B100	273,963	4,350	SH		DFND	1,8	4,350	0	0
XCEL ENERGY INC	COM	98389B100	944,700	15,000	SH		DFND	1,6	15,000	0	0
XCEL ENERGY INC	COM	98389B100	5,132,051	81,487	SH		DFND	1,2	81,487	0	0
XCEL ENERGY INC	COM	98389B100	387,201	6,148	SH		DFND	1	6,148	0	0
XCEL ENERGY INC	COM	98389B100	1,417,050	22,500	SH		DFND	1,9	22,500	0	0
XCEL ENERGY INC	COMMSTCK	98389B100	5,378	87	SH		DFND	3	0	0	87
XENCOR INC	COM	98401F105	194,369	7,806	SH		DFND	1	7,806	0	0
XENIA HOTELS & RESORTS	COM	984017103	182,571	14,230	SH		DFND	1	14,230	0	0
XENIA HOTELS & RESORTS	COM	984017103	1,124,280	87,629	SH		DFND	1	87,629	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	888,744	59,092	SH		DFND	1	59,092	0	0
XP INC	CL A	G98239109	16,397	691	SH		DFND	1	691	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	9,048	517	SH		DFND	1	517	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	771,525	22,500	SH		DFND	1	22,500	0	0
XYLEM INC	COM	98419M100	5,396,245	48,254	SH		DFND	1	0	0	48,254
XYLEM INC	COM	98419M100	14,267,831	127,585	SH		DFND	1	0	0	127,585
Xylem Inc	COM	98419M100	131,584,659	1,168,447	SH		DFND	1,12	496,092	672,355	0
Xylem Inc	COM	98419M100	44,289,903	393,286	SH		DFND	1,12,13	391,486	1,800	0
XYLEM INC/NY	COM	98419M100	412,988	3,693	SH		DFND	1,2	3,693	0	0
XYLEM INC/NY	COM	98419M100	3,391,245	30,325	SH		DFND	1	30,325	0	0
XYLEM INC/NY	COM	98419M100	288,652,577	2,581,173	SH		DFND	1	2,581,173	0	0
XYLEM INC/NY	COM	98419M100	6,925,073	61,925	SH		DFND	1,4	61,925	0	0
XYLEM INC/NY	COM	98419M100	2,680,230	23,967	SH		DFND	1,48	23,967	0	0
XYLEM INC/NY	COM	98419M100	2,104,417	18,818	SH		DFND	1,6	18,818	0	0
XYLEM INC/NY	COM	98419M100	4,832,062	43,209	SH		DFND	1,2	43,209	0	0
XYLEM INC/NY	COM	98419M100	265,373	2,373	SH		DFND	1	2,373	0	0
XYLEM INC/NY	COM	98419M100	25,866,279	231,300	SH		DFND	1,4	231,300	0	0
XYLEM INC/NY	COM	98419M100	2,792,060	24,967	SH		DFND	1	24,967	0	0
XYLEM INC/NY	COM	98419M100	3,330,857	29,785	SH		DFND	1,6	29,785	0	0
XYLEM INC/NY	COM	98419M100	491,157	4,392	SH		DFND	1	4,392	0	0
XYLEM INC/NY	COM	98419M100	1,077,706	9,637	SH		DFND	1,48	9,637	0	0
XYLEM INC/NY	COM	98419M100	155,891	1,394	SH		DFND	1,8	1,394	0	0
XYLEM INC/NY	COM	98419M100	18,419,631	164,711	SH		DFND	1,49	164,711	0	0
XYLEM INC/NY	COM	98419M100	1,118,300	10,000	SH		DFND	1,6	10,000	0	0
XYLEM INC/NY	COM	98419M100	231,600	2,071	SH		DFND	1	2,071	0	0
XYLEM INC/NY	COM	98419M100	1,677,450	15,000	SH		DFND	1,9	15,000	0	0
XYLEM INC/NY	COM	98419M100	2,182,586	19,517	SH		DFND	10	19,517	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	324,021	8,870	SH		DFND	1	8,870	0	0
YELP INC	CL A	985817105	1,206,367	33,024	SH		DFND	1	0	0	33,024
YEXT INC	COM	98585N106	565,810	50,116	SH		DFND	1	50,116	0	0
YEXT INC	COM	98585N106	190,869	16,906	SH		DFND	1	0	0	16,906
YPF SA	SPON ADR CL D	984245100	645,169	43,329	SH		DFND	1,50	43,329	0	0
YPF SA	SPON ADR CL D	984245100	535,310	35,951	SH		DFND	1,50	35,951	0	0
YUM BRANDS INC	COM	988498101	4,545,147	33,111	SH		DFND	1	33,111	0	0
YUM BRANDS INC	COM	988498101	87,893,432	640,296	SH		DFND	1	640,296	0	0
YUM BRANDS INC	COM	988498101	207,140	1,509	SH		DFND	1	1,509	0	0
YUM BRANDS INC	COM	988498101	1,345,246	9,800	SH		DFND	1,4	9,800	0	0
YUM BRANDS INC	COM	988498101	5,022,709	36,590	SH		DFND	1	36,590	0	0
YUM BRANDS INC	COM	988498101	696,783	5,076	SH		DFND	1	5,076	0	0
YUM BRANDS INC	COM	988498101	284,698	2,074	SH		DFND	1,8	2,074	0	0
YUM BRANDS INC	COM	988498101	459,305	3,346	SH		DFND	1	3,346	0	0
YUM BRANDS INC	COM	988498101	7,001	51	SH		DFND	1	0	0	51
YUM CHINA HOLDINGS INC	COM	98850P109	78,734	1,370	SH		DFND	1	1,370	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	63,217	1,100	SH		DFND	1,2	1,100	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	55,516	966	SH		DFND	1	966	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	125,400	2,182	SH		DFND	1,49	2,182	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	6,009,006	104,559	SH		DFND	1,50	104,559	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	66,542,904	1,157,872	SH		DFND	1,8	1,157,872	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	44,292,589	770,708	SH		DFND	1	770,708	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	654,124	11,382	SH		DFND	1,8	11,382	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	870,671	15,150	SH		DFND	1,4	15,150	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	402,290	7,000	SH		DFND	1,50	7,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,020,071	35,150	SH		DFND	1,7	35,150	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	17,643,520	307,004	SH		DFND	1,8	307,004	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	412,060	7,170	SH		DFND	1,49	7,170	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	945,439	16,451	SH		DFND	1,50	16,451	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,008,081	17,541	SH		DFND	1	17,541	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	7,339,091	127,703	SH		DFND	1,50	127,703	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	349,360	6,079	SH		DFND	10	6,079	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	94,481	1,644	SH		DFND	1,50	1,644	0	0
Yum China Holdings Inc	COM	98850P109	8,265,219	146,300	SH		DFND	1,12,13	5,400	140,900	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	36,737	124	SH		DFND	1	124	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22,397,419	75,598	SH		DFND	1	75,598	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	91,251	308	SH		DFND	1	308	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	277,012	935	SH		DFND	1	935	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	120,582	407	SH		DFND	1,8	407	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	180,725	610	SH		DFND	1	610	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	361,153	1,219	SH		DFND	10	1,219	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	124,165	4,389	SH		DFND	1	4,389	0	0
ZIFF DAVIS INC	COM	48123V102	2,590,616	36,956	SH		DFND	1	36,956	0	0
ZILLOW GROUP INC	CL A	98954M101	1,048,999	20,859	SH		DFND	1	20,859	0	0
ZILLOW GROUP INC	CL A	98954M101	379,639	7,549	SH		DFND	1,6	7,549	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,546	30	SH		DFND	1	30	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,782,594	112,218	SH		DFND	1	112,218	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	41,739	810	SH		DFND	1	810	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,098,774	21,323	SH		DFND	1,6	21,323	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	52,303	1,015	SH		DFND	1,8	1,015	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	99,711	1,935	SH		DFND	1	1,935	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	133,978	2,600	SH		DFND	10	2,600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	281,405	5,461	SH		DFND	1	5,461	0	0
ZILLOW GROUP INC	SR GLBL COCO 25	98954MAH4	603,833	571,000	PRN		DFND	1	0	0	571,000
ZIM INTEGRATED SHIPPING SRVC	SHS	M9T951109	20,032	1,565	SH		DFND	1	1,565	0	0
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102	16,452	113	SH		DFND	3	0	0	113
ZIMMER BIOMET HOLDINGS	COM	98956P102	179,563	1,260	SH		DFND	1,9	1,260	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,308,812	9,184	SH		DFND	1,2	9,184	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	25,429,342	178,439	SH		DFND	1,2	178,439	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,073,955	7,536	SH		DFND	1	7,536	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	133,591,012	937,415	SH		DFND	1	937,415	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	4,075,786	28,600	SH		DFND	1,48	28,600	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	4,619,747	32,417	SH		DFND	10	32,417	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	307,109	2,155	SH		DFND	1	2,155	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,262,204	15,874	SH		DFND	1	15,874	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	531,562	3,730	SH		DFND	1	3,730	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	205,357	1,441	SH		DFND	1,8	1,441	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	339,744	2,384	SH		DFND	1	2,384	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	49,450,827	346,999	SH		DFND	10	346,999	0	0
ZIONS BANCORP NA	COM	989701107	704,682	25,042	SH		DFND	1	25,042	0	0
ZIONS BANCORP NA	COM	989701107	75,809	2,694	SH		DFND	1	2,694	0	0
ZIONS BANCORP NA	COM	989701107	97,477	3,464	SH		DFND	1	3,464	0	0
ZOETIS INC	CL A	98978V103	2,779,515	16,328	SH		DFND	1	16,328	0	0
ZOETIS INC	CL A	98978V103	276,008,028	1,621,383	SH		DFND	1	1,621,383	0	0
ZOETIS INC	CL A	98978V103	670,876	3,941	SH		DFND	1	3,941	0	0
ZOETIS INC	CL A	98978V103	10,131,068	59,514	SH		DFND	1	59,514	0	0
ZOETIS INC	CL A	98978V103	1,639,826	9,633	SH		DFND	1	9,633	0	0
ZOETIS INC	CL A	98978V103	577,420	3,392	SH		DFND	1,8	3,392	0	0
ZOETIS INC	CL A	98978V103	1,071,428	6,294	SH		DFND	10	6,294	0	0
ZOETIS INC	CL A	98978V103	1,310,431	7,698	SH		DFND	10	7,698	0	0
ZOETIS INC	CL A	98978V103	919,242	5,400	SH		DFND	1	5,400	0	0
ZOETIS INC	CL A	98978V103	14,097,427	82,814	SH		DFND	10	82,814	0	0
ZOETIS INC	CL A	98978V103	71,667	421	SH		DFND	1	421	0	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	449,984	2,613	SH		DFND	3	0	0	2,613
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	3,135,194	45,910	SH		DFND	1,2	45,910	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	4,299,197	62,955	SH		DFND	1	62,955	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	32,905,946	481,856	SH		DFND	1	481,856	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	11,312,580	165,655	SH		DFND	1,2	165,655	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	87,548	1,282	SH		DFND	1	1,282	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,405,886	20,587	SH		DFND	1,6	20,587	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,167,418	17,095	SH		DFND	1,2	17,095	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	106,123	1,554	SH		DFND	1,8	1,554	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	3,713,064	54,372	SH		DFND	1,2	54,372	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	169,906	2,488	SH		DFND	1	2,488	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,230,176	18,014	SH		DFND	10	18,014	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,123,849	16,457	SH		DFND	1,2	16,457	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	184,909	7,063	SH		DFND	1	7,063	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	42,459,143	1,621,816	SH		DFND	1	1,621,816	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	43,590	1,665	SH		DFND	1	1,665	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	952,795	36,394	SH		DFND	1	36,394	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	876,978	33,498	SH		DFND	1,6	33,498	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	948,030	36,212	SH		DFND	1,7	36,212	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	262,481	10,026	SH		DFND	1,8	10,026	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	84,352	3,222	SH		DFND	1	3,222	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,265,724	48,347	SH		DFND	10	48,347	0	0
ZSCALER INC	COM	98980G102	133,983	914	SH		DFND	1	914	0	0
ZSCALER INC	COM	98980G102	29,444,214	200,861	SH		DFND	1	200,861	0	0
ZSCALER INC	COM	98980G102	148,935	1,016	SH		DFND	1	1,016	0	0
ZSCALER INC	COM	98980G102	80,478	549	SH		DFND	1,8	549	0	0
ZSCALER INC	COM	98980G102	140,580	959	SH		DFND	1	959	0	0
ZSCALER INC	COM	98980G102	202,441	1,381	SH		DFND	10	1,381	0	0
ZSCALER INC	COM	98980G102	554,990	3,786	SH		DFND	1	3,786	0	0
ZSCALER INC	SR GLBL COCO 25	98980GAB8	4,665,816	4,000,000	PRN		DFND	1	0	0	4,000,000
ZSCALER INC	SR GLBL COCO 25	98980GAB8	349,936	300,000	PRN		DFND	1	0	0	300,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	115,363	4,587	SH		DFND	1,49	4,587	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,700,768	345,955	SH		DFND	1,8	345,955	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,234,311	327,408	SH		DFND	1	327,408	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	257,888	10,254	SH		DFND	1,8	10,254	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	15,806,549	628,491	SH		DFND	1,8	628,491	0	0
ZUMIEZ INC	COM	989817101	12,465	723	SH		DFND	1	723	0	0
ZURN ELKAY WATER SOLUTIONS COR	COM	98983L108	27,486,406	1,025,995	SH		DFND	1	1,025,995	0	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	13,360,501	496,950	SH		DFND	1,12	253,340	243,610	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	4,922,240	183,085	SH		DFND	1,12,13	183,085	0	0