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	1,798,519	62,125	SH		DFND	52	0	0	62,125
3D SYSTEMS CORP	COM NEW	88554D205	30,463	8,779	SH		DFND	1	8,779	0	0
3M CO	COMMSTCK	88579Y101	4,619	44	SH		DFND	3	0	0	44
3M CO.	COM	88579Y101	3,245,436	35,477	SH		DFND	1,2	35,477	0	0
3M CO.	COM	88579Y101	19,524,119	213,425	SH		DFND	1	213,425	0	0
3M CO.	COM	88579Y101	43,171,882	471,927	SH		DFND	1	471,927	0	0
3M CO.	COM	88579Y101	1,224,368	13,384	SH		DFND	1,2	13,384	0	0
3M CO.	COM	88579Y101	408,275	4,463	SH		DFND	1	4,463	0	0
3M CO.	COM	88579Y101	487,314	5,327	SH		DFND	1,4	5,327	0	0
3M CO.	COM	88579Y101	5,628,673	61,529	SH		DFND	1	61,529	0	0
3M CO.	COM	88579Y101	926,601	10,129	SH		DFND	1	10,129	0	0
3M CO.	COM	88579Y101	306,732	3,353	SH		DFND	1,8	3,353	0	0
3M CO.	COM	88579Y101	4,055,674	44,334	SH		DFND	10	44,334	0	0
3M CO.	COM	88579Y101	119,839	1,310	SH		DFND	1,49	1,310	0	0
3M CO.	COM	88579Y101	601,664	6,577	SH		DFND	1	6,577	0	0
3M CO.	COM	88579Y101	1,101,877	12,045	SH		DFND	10	12,045	0	0
3M CO.	COM	88579Y101	20,324,386	222,173	SH		DFND	10	222,173	0	0
3M CO.	COM	88579Y101	276,818	3,026	SH		DFND	1,18	3,026	0	0
A O Smith Corporation	COM	831865209	73,389,051	820,723	SH		DFND	1,12	358,871	461,852	0
A O Smith Corporation	COM	831865209	16,022,633	179,184	SH		DFND	1,12,13	178,351	833	0
A10 NETWORKS INC	COM	002121101	147,955	11,514	SH		DFND	1	11,514	0	0
A10 NETWORKS INC	COM	002121101	555,570	43,235	SH		DFND	1	43,235	0	0
AAON INC	COM PAR $0.004	000360206	1,025,693	12,033	SH		DFND	1	12,033	0	0
AAON INC	COM PAR $0.004	000360206	1,077,689	12,643	SH		DFND	1	12,643	0	0
ABB LTD ADR	COMMSTCK	000375204	108,738	2,338	SH		DFND	3	0	0	2,338
ABBOTT LABORATORIES	COM	002824100	611,619	5,810	SH		DFND	1,9	5,810	0	0
ABBOTT LABORATORIES	COM	002824100	66,036,397	627,305	SH		DFND	1,2	627,305	0	0
ABBOTT LABORATORIES	COM	002824100	325,600	3,093	SH		DFND	1,49	3,093	0	0
ABBOTT LABORATORIES	COM	002824100	86,544,993	822,124	SH		DFND	1	822,124	0	0
ABBOTT LABORATORIES	COM	002824100	12,996,739	123,461	SH		DFND	1,49	123,461	0	0
ABBOTT LABORATORIES	COM	002824100	310,611,452	2,950,617	SH		DFND	1	2,950,617	0	0
ABBOTT LABORATORIES	COM	002824100	1,786,642	16,972	SH		DFND	1,6	16,972	0	0
ABBOTT LABORATORIES	COM	002824100	16,600,868	157,698	SH		DFND	1,2	157,698	0	0
ABBOTT LABORATORIES	COM	002824100	1,891,912	17,972	SH		DFND	1,2	17,972	0	0
ABBOTT LABORATORIES	COM	002824100	9,145,858	86,880	SH		DFND	10	86,880	0	0
ABBOTT LABORATORIES	COM	002824100	1,227,343	11,659	SH		DFND	1	11,659	0	0
ABBOTT LABORATORIES	COM	002824100	4,260,066	40,468	SH		DFND	1,4	40,468	0	0
ABBOTT LABORATORIES	COM	002824100	113,692	1,080	SH		DFND	1	1,080	0	0
ABBOTT LABORATORIES	COM	002824100	2,336,994	22,200	SH		DFND	1,5	22,200	0	0
ABBOTT LABORATORIES	COM	002824100	3,632,341	34,505	SH		DFND	1,6	34,505	0	0
ABBOTT LABORATORIES	COM	002824100	1,710,427	16,248	SH		DFND	1,7	16,248	0	0
ABBOTT LABORATORIES	COM	002824100	3,538,019	33,609	SH		DFND	1	33,609	0	0
ABBOTT LABORATORIES	COM	002824100	24,844,878	236,011	SH		DFND	10	236,011	0	0
ABBOTT LABORATORIES	COM	002824100	1,071,333	10,177	SH		DFND	1,8	10,177	0	0
ABBOTT LABORATORIES	COM	002824100	620,461	5,894	SH		DFND	10	5,894	0	0
ABBOTT LABORATORIES	COM	002824100	79,739,393	757,475	SH		DFND	1,49	757,475	0	0
ABBOTT LABORATORIES	COM	002824100	171,801	1,632	SH		DFND	1	1,632	0	0
ABBOTT LABORATORIES	COM	002824100	1,600,630	15,205	SH		DFND	1,6	15,205	0	0
ABBOTT LABORATORIES	COM	002824100	6,386,520	60,668	SH		DFND	1,2	60,668	0	0
ABBOTT LABORATORIES	COM	002824100	2,322,361	22,061	SH		DFND	1	22,061	0	0
ABBOTT LABORATORIES	COM	002824100	118,218	1,123	SH		DFND	1,50	1,123	0	0
ABBOTT LABORATORIES	COM	002824100	104,216,142	989,989	SH		DFND	10	989,989	0	0
ABBOTT LABORATORIES	COM	002824100	151,799	1,442	SH		DFND	10	1,442	0	0
ABBOTT LABORATORIES	COM	002824100	2,477,003	23,530	SH		DFND	1,18	23,530	0	0
ABBOTT LABORATORIES	COM	002824100	147,062	1,397	SH		DFND	1	1,397	0	0
ABBVIE INC	COM	00287Y109	6,809,185	41,353	SH		DFND	1,2	41,353	0	0
ABBVIE INC	COM	00287Y109	179,280,985	1,088,795	SH		DFND	1	1,088,795	0	0
ABBVIE INC	COM	00287Y109	561,357,884	3,409,194	SH		DFND	1	3,409,194	0	0
ABBVIE INC	COM	00287Y109	4,599,942	27,936	SH		DFND	1,4	27,936	0	0
ABBVIE INC	COM	00287Y109	40,258,876	244,497	SH		DFND	1,48	244,497	0	0
ABBVIE INC	COM	00287Y109	424,000	2,575	SH		DFND	1,6	2,575	0	0
ABBVIE INC	COM	00287Y109	3,239,027	19,671	SH		DFND	1,2	19,671	0	0
ABBVIE INC	COM	00287Y109	4,193,890	25,470	SH		DFND	10	25,470	0	0
ABBVIE INC	COM	00287Y109	1,922,899	11,678	SH		DFND	1	11,678	0	0
ABBVIE INC	COM	00287Y109	21,534,564	130,782	SH		DFND	1,4	130,782	0	0
ABBVIE INC	COM	00287Y109	7,399,491	44,938	SH		DFND	1	44,938	0	0
ABBVIE INC	COM	00287Y109	7,603,834	46,179	SH		DFND	1,51	46,179	0	0
ABBVIE INC	COM	00287Y109	3,326,297	20,201	SH		DFND	1,6	20,201	0	0
ABBVIE INC	COM	00287Y109	3,189,958	19,373	SH		DFND	1,7	19,373	0	0
ABBVIE INC	COM	00287Y109	5,911,953	35,904	SH		DFND	1	35,904	0	0
ABBVIE INC	COM	00287Y109	1,664,054	10,106	SH		DFND	1,48	10,106	0	0
ABBVIE INC	COM	00287Y109	2,638,512	16,024	SH		DFND	1,8	16,024	0	0
ABBVIE INC	COM	00287Y109	23,052,400	140,000	SH		DFND	10	140,000	0	0
ABBVIE INC	COM	00287Y109	490,028	2,976	SH		DFND	10	2,976	0	0
ABBVIE INC	COM	00287Y109	2,482,908	15,079	SH		DFND	1,49	15,079	0	0
ABBVIE INC	COM	00287Y109	293,424	1,782	SH		DFND	1	1,782	0	0
ABBVIE INC	COM	00287Y109	2,906,743	17,653	SH		DFND	1,2	17,653	0	0
ABBVIE INC	COM	00287Y109	3,687,725	22,396	SH		DFND	1	22,396	0	0
ABBVIE INC	COM	00287Y109	1,248,946	7,585	SH		DFND	10	7,585	0	0
ABBVIE INC	COM	00287Y109	783,946	4,761	SH		DFND	1,50	4,761	0	0
ABBVIE INC	COM	00287Y109	145,728,710	885,028	SH		DFND	10	885,028	0	0
ABBVIE INC	COM	00287Y109	273,665	1,662	SH		DFND	10	1,662	0	0
ABBVIE INC	COM	00287Y109	1,074,407	6,525	SH		DFND	1,18	6,525	0	0
ABBVIE INC	COM	00287Y109	263,456	1,600	SH		DFND	1	1,600	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	966,061	8,837	SH		DFND	1	8,837	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	307,517	2,813	SH		DFND	1	2,813	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	6,468,842	2,488,016	SH		DFND	1,2	2,488,016	0	0
ABERDEEN ASIA-PAC INC	COM	003009107	2,362,602	908,693	SH		DFND	1,2	908,693	0	0
ABM INDUSTRIES INC	COM	000957100	505,058	11,531	SH		DFND	1	11,531	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	3,012,587	53,339	SH		DFND	10	53,339	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	291,333	17,393	SH		DFND	1	17,393	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,014,749	60,582	SH		DFND	1	60,582	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	147,900,008	468,038	SH		DFND	1,2	468,038	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	79,694,252	252,197	SH		DFND	1	252,197	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	693,936	2,196	SH		DFND	10	2,196	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	329,047,956	1,041,291	SH		DFND	1	1,041,291	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,193,460	16,435	SH		DFND	1,48	16,435	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	66,668,732	210,977	SH		DFND	1,2	210,977	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,129,384	3,574	SH		DFND	1,18	3,574	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	30,249,100	95,725	SH		DFND	1,2	95,725	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,314,560	4,160	SH		DFND	1	4,160	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,414,520	13,970	SH		DFND	1,4	13,970	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	192,444	609	SH		DFND	1	609	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,882,200	15,450	SH		DFND	1,7	15,450	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,195,532	13,277	SH		DFND	1	13,277	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,506,372	4,767	SH		DFND	1,8	4,767	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	12,832,128	40,608	SH		DFND	1,2	40,608	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	339,068	1,073	SH		DFND	1,49	1,073	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,258,416	13,476	SH		DFND	1,2	13,476	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,451,844	7,759	SH		DFND	1	7,759	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	357,396	1,131	SH		DFND	1,50	1,131	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	44,574,012	141,057	SH		DFND	10	141,057	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	724,588	2,293	SH		DFND	1,18	2,293	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	6,657,172	21,067	SH		DFND	1,2	21,067	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	340,016	1,076	SH		DFND	1	1,076	0	0
Accenture Plc	COM	G1151C101	150,273,121	434,284	SH		DFND	1,12	38,642	395,642	0
Accenture Plc	COM	G1151C101	9,436,102	27,270	SH		DFND	1,12,13	15,434	11,836	0
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	197,536	570	SH		DFND	3	0	0	570
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	1,788,854	5,161	SH		DFND	1,2	5,161	0	0
ACI WORLDWIDE INC	COM	004498101	460,991	14,630	SH		DFND	1	14,630	0	0
ACM RESEARCH INC	COM CL A	00108J109	465,885	17,000	SH		DFND	1,50	17,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,090,381	4,417	SH		DFND	1	4,417	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	76,889	32,929	SH		DFND	1	32,929	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	25,687	11,001	SH		DFND	1	11,001	0	0
ADDUS HOMECARE CORP	COM	006739106	276,226	2,843	SH		DFND	1	2,843	0	0
ADECOAGRO SA	COM	L00849106	836,429	77,735	SH		DFND	1	77,735	0	0
Adecoagro Sa	COM	L00849106	662,691	60,108	SH		DFND	1,12	60,108	0	0
Adecoagro Sa	COM	L00849106	8,122,812	736,763	SH		DFND	1,12,13	727,442	9,321	0
ADEIA INC	COM	00676P107	173,826	17,865	SH		DFND	1	17,865	0	0
ADOBE INC	COM	00724F101	301,932,846	638,093	SH		DFND	1,2	638,093	0	0
ADOBE INC	COM	00724F101	343,766,690	726,503	SH		DFND	1	726,503	0	0
ADOBE INC	COM	00724F101	244,161	516	SH		DFND	10	516	0	0
ADOBE INC	COM	00724F101	847,310,650	1,790,673	SH		DFND	1	1,790,673	0	0
ADOBE INC	COM	00724F101	4,520,762	9,554	SH		DFND	1,4	9,554	0	0
ADOBE INC	COM	00724F101	13,249	28	SH		DFND	1,48	28	0	0
ADOBE INC	COM	00724F101	265,454	561	SH		DFND	1,6	561	0	0
ADOBE INC	COM	00724F101	80,964,883	171,108	SH		DFND	1,2	171,108	0	0
ADOBE INC	COM	00724F101	22,220,060	46,959	SH		DFND	1,2	46,959	0	0
ADOBE INC	COM	00724F101	2,393,344	5,058	SH		DFND	10	5,058	0	0
ADOBE INC	COM	00724F101	1,423,799	3,009	SH		DFND	1	3,009	0	0
ADOBE INC	COM	00724F101	19,971,981	42,208	SH		DFND	1,4	42,208	0	0
ADOBE INC	COM	00724F101	6,860,637	14,499	SH		DFND	1	14,499	0	0
ADOBE INC	COM	00724F101	1,703,448	3,600	SH		DFND	1,5	3,600	0	0
ADOBE INC	COM	00724F101	18,125,160	38,305	SH		DFND	1,6	38,305	0	0
ADOBE INC	COM	00724F101	3,910,360	8,264	SH		DFND	1,2	8,264	0	0
ADOBE INC	COM	00724F101	7,046,597	14,892	SH		DFND	1,7	14,892	0	0
ADOBE INC	COM	00724F101	4,519,342	9,551	SH		DFND	1	9,551	0	0
ADOBE INC	COM	00724F101	1,285,630	2,717	SH		DFND	1,8	2,717	0	0
ADOBE INC	COM	00724F101	13,030,431	27,538	SH		DFND	10	27,538	0	0
ADOBE INC	COM	00724F101	1,365,597	2,886	SH		DFND	10	2,886	0	0
ADOBE INC	COM	00724F101	341,163	721	SH		DFND	1,49	721	0	0
ADOBE INC	COM	00724F101	236,590	500	SH		DFND	1,6	500	0	0
ADOBE INC	COM	00724F101	5,073,909	10,723	SH		DFND	1,2	10,723	0	0
ADOBE INC	COM	00724F101	2,569,841	5,431	SH		DFND	1	5,431	0	0
ADOBE INC	COM	00724F101	11,850,320	25,044	SH		DFND	1,47	25,044	0	0
ADOBE INC	COM	00724F101	868,758	1,836	SH		DFND	10	1,836	0	0
ADOBE INC	COM	00724F101	199,682	422	SH		DFND	1,50	422	0	0
ADOBE INC	COM	00724F101	70,649,086	149,307	SH		DFND	10	149,307	0	0
ADOBE INC	COM	00724F101	828,065	1,750	SH		DFND	1,18	1,750	0	0
ADOBE INC	COM	00724F101	3,156,111	6,670	SH		DFND	1	6,670	0	0
ADOBE INC	COMMSTCK	00724F101	55,836,654	110,655	SH		DFND	3	0	0	110,655
ADOBE SYS INC	CS	00724F101	866,903	1,718	SH		DFND	1,2	1,718	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	327,548	7,099	SH		DFND	1	7,099	0	0
ADTRAN HOLDINGS INC	COM	00486H105	59,461	12,571	SH		DFND	1	12,571	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,178,021	249,053	SH		DFND	1	249,053	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,451,117	98,534	SH		DFND	52	0	0	98,534
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	2,121,953	13,532	SH		DFND	1	13,532	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	282,101	1,799	SH		DFND	1,48	1,799	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	1,228,136	7,832	SH		DFND	1,48	7,832	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	165,748	1,057	SH		DFND	10	1,057	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	181,586	1,158	SH		DFND	1,50	1,158	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	9,461,602	60,338	SH		DFND	10	60,338	0	0
Advanced Drainage Systems Inc	COM	00790R104	49,939,210	289,595	SH		DFND	1,12	124,574	165,021	0
Advanced Drainage Systems Inc	COM	00790R104	9,494,649	55,059	SH		DFND	1,12,13	54,867	192	0
ADVANCED MICRO DEVICES	COMMSTCK	007903107	45,894,124	254,275	SH		DFND	3	0	0	254,275
ADVANCED MICRO DEVICES INC	COM	007903107	473,645,491	3,054,201	SH		DFND	1,2	3,054,201	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	247,353	1,595	SH		DFND	1,49	1,595	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	99,549,419	641,923	SH		DFND	1	641,923	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,618,991	16,888	SH		DFND	10	16,888	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,876,957	76,586	SH		DFND	1,49	76,586	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,141,070,421	7,357,947	SH		DFND	1	7,357,947	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	287,518	1,854	SH		DFND	1,48	1,854	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,267,270	14,620	SH		DFND	1,6	14,620	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	201,365,797	1,298,464	SH		DFND	1,2	1,298,464	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	43,121,545	278,060	SH		DFND	1,2	278,060	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,649,741	10,638	SH		DFND	1	10,638	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,029,244	32,430	SH		DFND	1,4	32,430	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,080,908	6,970	SH		DFND	1	6,970	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,101,600	20,000	SH		DFND	1,5	20,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,596,374	126,363	SH		DFND	1,6	126,363	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,173,646	52,706	SH		DFND	1,2	52,706	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,555,276	35,822	SH		DFND	1,7	35,822	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,852,608	31,291	SH		DFND	1	31,291	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,082,769	6,982	SH		DFND	1,48	6,982	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,497,452	9,656	SH		DFND	1,8	9,656	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,285,947	72,775	SH		DFND	1,2	72,775	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,050,092	45,461	SH		DFND	10	45,461	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	79,947,462	515,524	SH		DFND	1,49	515,524	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	782,999	5,049	SH		DFND	1,50	5,049	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	247,508	1,596	SH		DFND	1	1,596	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,913,532	12,339	SH		DFND	1,6	12,339	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,602,908	55,474	SH		DFND	1,2	55,474	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,100,359	19,992	SH		DFND	1	19,992	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,379,372	86,274	SH		DFND	1,47	86,274	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	380,256	2,452	SH		DFND	10	2,452	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	125,615	810	SH		DFND	1,9	810	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	856,662	5,524	SH		DFND	1,50	5,524	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	132,390,555	853,692	SH		DFND	10	853,692	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,201,161	20,642	SH		DFND	1,18	20,642	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39,856	257	SH		DFND	1,50	257	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,652,976	36,452	SH		DFND	1,2	36,452	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,285,171	27,632	SH		DFND	1	27,632	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,248,217	33,842	SH		DFND	1,2	33,842	0	0
ADVANCED MICRO DEVICES INC	CS	007903107	2,166,060	12,001	SH		DFND	1,2	12,001	0	0
ADVANSIX INC	COM	00773T101	180,445	6,723	SH		DFND	1	6,723	0	0
Advansix Inc	COM	00773T101	17,545	614	SH		DFND	1,12	614	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	9,419	2,211	SH	Call	DFND	1,49	2,211	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	16,989	3,988	SH	Call	DFND	1,49	3,988	0	0
ADVANTEST CORP NEW	COMMSTCK	00762U200	699	16	SH		DFND	3	0	0	16
AECOM	COM	00766T100	45,238,370	485,182	SH		DFND	1	485,182	0	0
AECOM	COM	00766T100	56,899,990	610,253	SH		DFND	1	610,253	0	0
AECOM	COM	00766T100	166,806	1,789	SH		DFND	1	1,789	0	0
AECOM	COM	00766T100	81,492	874	SH		DFND	1,8	874	0	0
AECOM	COM	00766T100	7,204,562	77,269	SH		DFND	1,48	77,269	0	0
AECOM	COM	00766T100	95,012	1,019	SH		DFND	1	1,019	0	0
AECOM	COM	00766T100	736,689	7,901	SH		DFND	1,50	7,901	0	0
Aecom	COM	00766T100	168,326,807	1,716,482	SH		DFND	1,12	863,967	852,515	0
Aecom	COM	00766T100	40,388,364	411,853	SH		DFND	1,12,13	343,909	67,944	0
AERCAP HOLDINGS NV	SHS	N00985106	84,490,143	1,008,958	SH		DFND	1,2	1,008,958	0	0
AERCAP HOLDINGS NV	SHS	N00985106	204,996	2,448	SH		DFND	1,49	2,448	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,530,767	18,280	SH		DFND	1	18,280	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,024,134	95,822	SH		DFND	1,49	95,822	0	0
AERCAP HOLDINGS NV	SHS	N00985106	91,044,640	1,087,230	SH		DFND	1	1,087,230	0	0
AERCAP HOLDINGS NV	SHS	N00985106	978,418	11,684	SH		DFND	1,6	11,684	0	0
AERCAP HOLDINGS NV	SHS	N00985106	52,289,768	624,430	SH		DFND	1,2	624,430	0	0
AERCAP HOLDINGS NV	SHS	N00985106	672,683	8,033	SH		DFND	1	8,033	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,674,800	20,000	SH		DFND	1,5	20,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,789,021	21,364	SH		DFND	1,6	21,364	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,600,150	42,992	SH		DFND	1,2	42,992	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,154,523	13,787	SH		DFND	1,7	13,787	0	0
AERCAP HOLDINGS NV	SHS	N00985106	137,836	1,646	SH		DFND	1,8	1,646	0	0
AERCAP HOLDINGS NV	SHS	N00985106	43,331,012	517,447	SH		DFND	1,49	517,447	0	0
AERCAP HOLDINGS NV	SHS	N00985106	114,640	1,369	SH		DFND	1	1,369	0	0
AERCAP HOLDINGS NV	SHS	N00985106	980,093	11,704	SH		DFND	1,6	11,704	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,024,475	12,234	SH		DFND	1,2	12,234	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,457,853	29,351	SH		DFND	1	29,351	0	0
AERCAP HOLDINGS NV	SHS	N00985106	462,747	5,526	SH		DFND	1,50	5,526	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,856,342	105,760	SH		DFND	10	105,760	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,245,046	14,868	SH		DFND	1,18	14,868	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,558,341	30,551	SH		DFND	1	30,551	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,360,570	40,131	SH		DFND	1,2	40,131	0	0
AES CORP/THE	COM	00130H105	312,059	19,180	SH		DFND	1	19,180	0	0
AES CORP/THE	COM	00130H105	6,343,901	389,914	SH		DFND	1	389,914	0	0
AES CORP/THE	COM	00130H105	976,200	60,000	SH		DFND	1,6	60,000	0	0
AES CORP/THE	COM	00130H105	304,265	18,701	SH		DFND	1	18,701	0	0
AES CORP/THE	COM	00130H105	364,725	22,417	SH		DFND	1,8	22,417	0	0
AES CORP/THE	COM	00130H105	650,800	40,000	SH		DFND	1,6	40,000	0	0
AES CORP/THE	COM	00130H105	123,815	7,610	SH		DFND	1	7,610	0	0
AES CORP/THE	COM	00130H105	976,200	60,000	SH		DFND	1,9	60,000	0	0
AES CORP/THE	COM	00130H105	17,645,140	1,084,520	SH		DFND	10	1,084,520	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,566,081	9,900	SH		DFND	1	9,900	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,070,472	6,767	SH		DFND	1,7	6,767	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	700,149	4,426	SH		DFND	1,49	4,426	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	106,778	675	SH		DFND	1	675	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	161,354	1,020	SH		DFND	1,50	1,020	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	8,382,091	269,088	SH		DFND	52	0	0	269,088
AFFIRM HOLDINGS INC	COM CL A	00827B106	27,194	873	SH		DFND	1	873	0	0
AFLAC INC	COM	001055102	31,159,080	384,775	SH		DFND	1	384,775	0	0
AFLAC INC	COM	001055102	42,398,780	523,571	SH		DFND	1	523,571	0	0
AFLAC INC	COM	001055102	30,141,161	372,205	SH		DFND	1,6	372,205	0	0
AFLAC INC	COM	001055102	280,677	3,466	SH		DFND	1	3,466	0	0
AFLAC INC	COM	001055102	1,408,242	17,390	SH		DFND	1	17,390	0	0
AFLAC INC	COM	001055102	854,177	10,548	SH		DFND	1	10,548	0	0
AFLAC INC	COM	001055102	296,306	3,659	SH		DFND	1,8	3,659	0	0
AFLAC INC	COM	001055102	580,870	7,173	SH		DFND	1	7,173	0	0
AFLAC INC	COM	001055102	56,038	692	SH		DFND	1,50	692	0	0
AGCO CORP	COM	001084102	14,835,099	127,089	SH		DFND	1,2	127,089	0	0
AGCO CORP	COM	001084102	6,314,743	54,097	SH		DFND	1	54,097	0	0
AGCO CORP	COM	001084102	77,392	663	SH		DFND	10	663	0	0
AGCO CORP	COM	001084102	2,926,188	25,068	SH		DFND	10	25,068	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,678,706	163,687	SH		DFND	1,2	163,687	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	94,015,713	709,874	SH		DFND	1	709,874	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	45,483,604	343,428	SH		DFND	1	343,428	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	202,103	1,526	SH		DFND	1	1,526	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	183,032	1,382	SH		DFND	1	1,382	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	707,494	5,342	SH		DFND	1	5,342	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	248,855	1,879	SH		DFND	1,8	1,879	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	456,521	3,447	SH		DFND	1	3,447	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,879,222	36,841	SH		DFND	10	36,841	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	268,059	2,024	SH		DFND	1,18	2,024	0	0
AGILON HEALTH INC	COM	00857U107	3,968,541	737,647	SH		DFND	52	0	0	737,647
AGILYSYS INC	COM	00847J105	294,545	3,603	SH		DFND	1	3,603	0	0
AGILYSYS INC	COM	00847J105	135,296	1,655	SH		DFND	1	1,655	0	0
AGNC INVESTMENT CORP	COM	00123Q104	6,615,884	730,230	SH		DFND	1,2	730,230	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,446,064	269,985	SH		DFND	1,2	269,985	0	0
AGNICO EAGLE MINES LTD	COM	008474108	601,632	9,479	SH		DFND	1,49	9,479	0	0
AGNICO EAGLE MINES LTD	COM	008474108	25,289,177	398,443	SH		DFND	1	398,443	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18,508,994	291,618	SH		DFND	1,49	291,618	0	0
AGNICO EAGLE MINES LTD	COM	008474108	39,720,288	625,812	SH		DFND	1	625,812	0	0
AGNICO EAGLE MINES LTD	COM	008474108	37,459,486	590,192	SH		DFND	1	590,192	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,585,293	56,488	SH		DFND	1,6	56,488	0	0
AGNICO EAGLE MINES LTD	COM	008474108	952,050	15,000	SH		DFND	1,6	15,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,072,810	95,680	SH		DFND	1,6	95,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,475,614	23,249	SH		DFND	1,6	23,249	0	0
AGNICO EAGLE MINES LTD	COM	008474108	176,510	2,781	SH		DFND	1,8	2,781	0	0
AGNICO EAGLE MINES LTD	COM	008474108	65,084,740	1,025,441	SH		DFND	1,49	1,025,441	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,627,848	41,403	SH		DFND	1,6	41,403	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,173,500	50,000	SH		DFND	1,9	50,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	79,020	1,245	SH		DFND	1,50	1,245	0	0
AGNICO EAGLE MINES LTD	COM	008474108	73,655,793	1,160,482	SH		DFND	10	1,160,482	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,272,226	35,800	SH		DFND	10	35,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,206,120	19,003	SH		DFND	1,18	19,003	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,415,825	22,307	SH		DFND	10	22,307	0	0
AGREE REALTY CORP	COM	008492100	3,358,789	60,161	SH		DFND	1	60,161	0	0
AIR LEASE CORPORATION	CL A	00912X302	3,481,028	71,435	SH		DFND	10	71,435	0	0
AIR LIQUIDE ADR	COMMSTCK	009126202	4,498	108	SH		DFND	3	0	0	108
AIR PROD & CHEM INC	COMMSTCK	009158106	65,655	271	SH		DFND	3	0	0	271
AIR PRODS AND CHEMS INC	CS	009158106	528,149	2,180	SH		DFND	1,2	2,180	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	124,557,346	534,535	SH		DFND	1,2	534,535	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	175,697	754	SH		DFND	1,49	754	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	21,436,675	91,995	SH		DFND	1	91,995	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,921,859	29,705	SH		DFND	1,49	29,705	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	44,074,801	189,146	SH		DFND	1	189,146	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,515,684	10,796	SH		DFND	1,6	10,796	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	42,157,745	180,919	SH		DFND	1,2	180,919	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	620,299	2,662	SH		DFND	1,18	2,662	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,917,776	25,396	SH		DFND	1,2	25,396	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	331,820	1,424	SH		DFND	1	1,424	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,891,889	8,119	SH		DFND	1,4	8,119	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,724,348	7,400	SH		DFND	1,5	7,400	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,285,593	22,683	SH		DFND	1,51	22,683	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,864,282	12,292	SH		DFND	1,6	12,292	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	963,538	4,135	SH		DFND	1,7	4,135	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	958,877	4,115	SH		DFND	1	4,115	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	325,995	1,399	SH		DFND	1,8	1,399	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,627,767	11,277	SH		DFND	1,2	11,277	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	36,621,889	157,162	SH		DFND	1,49	157,162	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	97,169	417	SH		DFND	1	417	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,450,083	6,223	SH		DFND	1,6	6,223	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,235,827	9,595	SH		DFND	1,2	9,595	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	731,450	3,139	SH		DFND	1	3,139	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,165,100	5,000	SH		DFND	1,9	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	14,861,317	63,777	SH		DFND	10	63,777	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,501,115	6,442	SH		DFND	1,2	6,442	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,328,447	5,701	SH		DFND	1,18	5,701	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	173,600	745	SH		DFND	1	745	0	0
AIRBNB INC	COM CL A	009066101	22,552,487	140,865	SH		DFND	1	140,865	0	0
AIRBNB INC	COM CL A	009066101	56,137,304	350,639	SH		DFND	1	350,639	0	0
AIRBNB INC	COM CL A	009066101	413,859	2,585	SH		DFND	1	2,585	0	0
AIRBNB INC	COM CL A	009066101	2,985,385	18,647	SH		DFND	1,6	18,647	0	0
AIRBNB INC	COM CL A	009066101	1,362,771	8,512	SH		DFND	1,7	8,512	0	0
AIRBNB INC	COM CL A	009066101	1,538,081	9,607	SH		DFND	1	9,607	0	0
AIRBNB INC	COM CL A	009066101	419,622	2,621	SH		DFND	1,8	2,621	0	0
AIRBNB INC	COM CL A	009066101	306,912	1,917	SH		DFND	1,49	1,917	0	0
AIRBNB INC	COM CL A	009066101	1,010,711	6,313	SH		DFND	1,2	6,313	0	0
AIRBNB INC	COM CL A	009066101	916,733	5,726	SH		DFND	1	5,726	0	0
AIRBNB INC	COM CL A	009066101	12,430,004	77,639	SH		DFND	10	77,639	0	0
AIRBNB INC	COM CL A	009066101	348,218	2,175	SH		DFND	1,18	2,175	0	0
AIRBNB INC	COM CL A	009066101	164,903	1,030	SH		DFND	1	1,030	0	0
AIRBNB INC	SR GLBL COCO 26	009066AB7	2,000,832	2,176,000	PRN		DFND	1	0	0	2,176,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	80,318,576	797,365	SH		DFND	1,2	797,365	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,670,922	145,646	SH		DFND	1	145,646	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	75,850,496	753,008	SH		DFND	1	753,008	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,661,021	413,591	SH		DFND	1,2	413,591	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,393,547	192,530	SH		DFND	1,2	192,530	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	94,787	941	SH		DFND	1	941	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	617,475	6,130	SH		DFND	1,4	6,130	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	251,624	2,498	SH		DFND	1	2,498	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,348,271	13,385	SH		DFND	1,6	13,385	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	287,383	2,853	SH		DFND	1	2,853	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	123,394	1,225	SH		DFND	1,8	1,225	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,362,907	83,023	SH		DFND	1,2	83,023	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	186,854	1,855	SH		DFND	1	1,855	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,915,025	28,939	SH		DFND	10	28,939	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,357,278	43,257	SH		DFND	1,2	43,257	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	11,185,000	10,000,000	PRN		DFND	52	0	0	10,000,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 27	00971TAL5	2,517,500	2,500,000	PRN		DFND	52	0	0	2,500,000
AKAMAI TECHNOLOGIES INC	CS	00971T101	1,283,368	11,800	SH		DFND	1,2	11,800	0	0
AKAMAI TECHNOLOGIES INC	COMMSTCK	00971T101	117,360	1,079	SH		DFND	3	0	0	1,079
AKZO NOBEL NV ADR	COMMSTCK	010199503	1,818	73	SH		DFND	3	0	0	73
ALAMO GROUP INC	COM	011311107	370,983	1,811	SH		DFND	1	1,811	0	0
ALAMOS GOLD INC	COM CL A	011532108	9,589,214	636,734	SH		DFND	1	636,734	0	0
ALAMOS GOLD INC	COM CL A	011532108	2,259,000	150,000	SH		DFND	1,6	150,000	0	0
ALAMOS GOLD INC	COM CL A	011532108	12,431,638	825,474	SH		DFND	10	825,474	0	0
ALARM COM HLDGS INC	SR GLBL COCO 26	011642AB1	975,563	1,075,000	PRN		DFND	1	0	0	1,075,000
ALARM COM HOLDINGS INC	COM	011642105	576,257	8,962	SH		DFND	1	8,962	0	0
ALARM COM HOLDINGS INC	COM	011642105	1,253,979	19,502	SH		DFND	1	19,502	0	0
ALASKA AIR GROUP INC	COM	011659109	19,687	443	SH		DFND	1	443	0	0
ALBEMARLE CORP	COM	012653101	11,999,047	107,326	SH		DFND	1	107,326	0	0
ALBEMARLE CORP	COM	012653101	53,871,165	481,853	SH		DFND	1	481,853	0	0
ALBEMARLE CORP	COM	012653101	670,800	6,000	SH		DFND	1,6	6,000	0	0
ALBEMARLE CORP	COM	012653101	65,627	587	SH		DFND	1	587	0	0
ALBEMARLE CORP	COM	012653101	233,103	2,085	SH		DFND	1	2,085	0	0
ALBEMARLE CORP	COM	012653101	107,216	959	SH		DFND	1,8	959	0	0
ALBEMARLE CORP	COM	012653101	447,200	4,000	SH		DFND	1,6	4,000	0	0
ALBEMARLE CORP	COM	012653101	149,253	1,335	SH		DFND	1	1,335	0	0
ALBEMARLE CORP	COM	012653101	670,800	6,000	SH		DFND	1,9	6,000	0	0
ALBEMARLE CORP	COM	012653101	13,114,699	117,305	SH		DFND	10	117,305	0	0
ALBEMARLE CORP	COM	012653101	765,606	6,848	SH		DFND	10	6,848	0	0
Albemarle Corporation	COM	012653101	20,333,598	154,364	SH		DFND	1,12	122,457	31,907	0
Albemarle Corporation	COM	012653101	2,065,975	15,684	SH		DFND	1,12,13	15,511	173	0
ALBERTSONS COS INC	COMMON STOCK	013091103	576,911	28,197	SH		DFND	1	28,197	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,395,963	361,484	SH		DFND	1	361,484	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	44,951	2,197	SH		DFND	1	2,197	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	23,079	1,128	SH		DFND	1,8	1,128	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	467,695	22,859	SH		DFND	10	22,859	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,661,384	276,705	SH		DFND	10	276,705	0	0
ALCOA CORP	COM	013872106	5,957,789	167,967	SH		DFND	1,6	167,967	0	0
ALCOA CORP	COM	013872106	13,600,014	383,423	SH		DFND	10	383,423	0	0
ALCOA CORP	COM	013872106	795,947	22,440	SH		DFND	10	22,440	0	0
ALCON INC	ORD SHS	H01301128	315,449	4,020	SH		DFND	1,9	4,020	0	0
ALCON INC	ORD SHS	H01301128	6,872,403	87,580	SH		DFND	1	87,580	0	0
ALCON INC	ORD SHS	H01301128	234,625	2,990	SH		DFND	10	2,990	0	0
ALCON INC	ORD SHS	H01301128	368,809	4,700	SH		DFND	1,49	4,700	0	0
ALCON INC	ORD SHS	H01301128	291,592,244	3,715,971	SH		DFND	1	3,715,971	0	0
ALCON INC	ORD SHS	H01301128	839,629	10,700	SH		DFND	1,6	10,700	0	0
ALCON INC	ORD SHS	H01301128	2,713,650	34,582	SH		DFND	1	34,582	0	0
ALCON INC	ORD SHS	H01301128	324,630	4,137	SH		DFND	1,6	4,137	0	0
ALCON INC	ORD SHS	H01301128	979,776	12,486	SH		DFND	1,7	12,486	0	0
ALCON INC	ORD SHS	H01301128	12,985,373	165,482	SH		DFND	10	165,482	0	0
ALCON INC	ORD SHS	H01301128	235,253	2,998	SH		DFND	1,8	2,998	0	0
ALCON INC	ORD SHS	H01301128	2,471,491	31,496	SH		DFND	10	31,496	0	0
ALCON INC	ORD SHS	H01301128	5,249,957	66,904	SH		DFND	1,49	66,904	0	0
ALCON INC	ORD SHS	H01301128	43,786	558	SH		DFND	1	558	0	0
ALCON INC	ORD SHS	H01301128	280,687	3,577	SH		DFND	1,6	3,577	0	0
ALCON INC	ORD SHS	H01301128	86,842,984	1,106,703	SH		DFND	10	1,106,703	0	0
ALCON INC	ORD SHS	H01301128	122,021	1,555	SH		DFND	10	1,555	0	0
ALCON INC	ORD SHS	H01301128	777,559	9,909	SH		DFND	1,18	9,909	0	0
ALCON INC	ORD SHS	H01301128	2,553,335	32,539	SH		DFND	10	32,539	0	0
ALCON INC	ORD SHS	H01301128	961,728	12,256	SH		DFND	1	12,256	0	0
ALECTOR INC	COM	014442107	248,993	48,918	SH		DFND	1	48,918	0	0
ALEXANDER & BALDWIN INC	COM	014491104	202,894	12,874	SH		DFND	1	12,874	0	0
ALEXANDER & BALDWIN INC	COM	014491104	679,603	43,122	SH		DFND	1	43,122	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	12,057,387	103,488	SH		DFND	1	103,488	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,611,100	13,828	SH		DFND	10	13,828	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	23,086,340	198,149	SH		DFND	1	198,149	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,165,100	10,000	SH		DFND	1,6	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	144,822	1,243	SH		DFND	1	1,243	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	337,762	2,899	SH		DFND	1	2,899	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	96,703	830	SH		DFND	1,8	830	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	11,832,173	101,555	SH		DFND	1,48	101,555	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	873,825	7,500	SH		DFND	1,6	7,500	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	195,737	1,680	SH		DFND	1	1,680	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,747,650	15,000	SH		DFND	1,9	15,000	0	0
Alexandria Real Estate Equities Inc	COM	015271109	27,778,806	215,515	SH		DFND	1,12	213,894	1,621	0
Alexandria Real Estate Equities Inc	COM	015271109	15,744,524	122,150	SH		DFND	1,12,13	33,978	88,172	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	358,798	61,438	SH		DFND	1	61,438	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	84,516	14,472	SH		DFND	1	14,472	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	311,856	53,400	SH		DFND	10	53,400	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	437,870	6,357	SH		DFND	1,49	6,357	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,501,377	21,797	SH		DFND	1,50	21,797	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	9,914,587	143,940	SH		DFND	1	143,940	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	210,084	3,050	SH		DFND	1,4	3,050	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	56,482	820	SH		DFND	1,7	820	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	120,471	1,749	SH		DFND	1	1,749	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	9,174,196	133,191	SH		DFND	1,47	133,191	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	101,942	1,480	SH		DFND	1,50	1,480	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	207	3	SH		DFND	10	3	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	282,270	4,098	SH		DFND	1,50	4,098	0	0
ALIGN TECHNOLOGY INC	COM	016255101	42,188	140	SH		DFND	1,9	140	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,521,581	41,553	SH		DFND	1	41,553	0	0
ALIGN TECHNOLOGY INC	COM	016255101	72,856,177	241,774	SH		DFND	1	241,774	0	0
ALIGN TECHNOLOGY INC	COM	016255101	116,317	386	SH		DFND	1	386	0	0
ALIGN TECHNOLOGY INC	COM	016255101	393,249	1,305	SH		DFND	1	1,305	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,821,299	6,044	SH		DFND	10	6,044	0	0
ALIGN TECHNOLOGY INC	COM	016255101	129,878	431	SH		DFND	1,8	431	0	0
ALIGN TECHNOLOGY INC	COM	016255101	257,646	855	SH		DFND	1	855	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,245,573	20,726	SH		DFND	10	20,726	0	0
ALIGN TECHNOLOGY INC	COM	016255101	146,150	485	SH		DFND	1,18	485	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	598,428	24,893	SH		DFND	1	24,893	0	0
ALKERMES PLC	SHS	G01767105	3,051,592	128,434	SH		DFND	1	128,434	0	0
ALKERMES PLC	SHS	G01767105	4,282,455	180,238	SH		DFND	10	180,238	0	0
ALLAKOS INC	COM	01671P100	87,694	82,730	SH		DFND	1	82,730	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	165,420	2,678	SH		DFND	1	2,678	0	0
ALLEGION PLC	ORD SHS	G0176J109	37,259,247	298,456	SH		DFND	1	298,456	0	0
ALLEGION PLC	ORD SHS	G0176J109	15,872,158	127,140	SH		DFND	1	127,140	0	0
ALLEGION PLC	ORD SHS	G0176J109	97,375	780	SH		DFND	1	780	0	0
ALLEGION PLC	ORD SHS	G0176J109	262,788	2,105	SH		DFND	1	2,105	0	0
ALLEGION PLC	ORD SHS	G0176J109	71,408	572	SH		DFND	1,8	572	0	0
ALLEGION PLC	ORD SHS	G0176J109	200,119	1,603	SH		DFND	1	1,603	0	0
ALLEGION PLC	ORD SHS	G0176J109	13,120,309	105,097	SH		DFND	10	105,097	0	0
ALLEGION PLC	ORD SHS	G0176J109	98,124	786	SH		DFND	10	786	0	0
Allegion Plc	COM	G0176J109	37,809,391	280,881	SH		DFND	1,12	23,662	257,219	0
Allegion Plc	COM	G0176J109	2,419,615	17,975	SH		DFND	1,12,13	10,061	7,914	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	25,281,818	957,282	SH		DFND	1,2	957,282	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,315,919	87,691	SH		DFND	1	87,691	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,620,993	61,378	SH		DFND	1,2	61,378	0	0
ALLIANT ENERGY CORP	COM	018802108	378,754	7,755	SH		DFND	1	7,755	0	0
ALLIANT ENERGY CORP	COM	018802108	14,474,320	296,362	SH		DFND	1	296,362	0	0
ALLIANT ENERGY CORP	COM	018802108	218,022	4,464	SH		DFND	1	4,464	0	0
ALLIANT ENERGY CORP	COM	018802108	152,430	3,121	SH		DFND	1,8	3,121	0	0
ALLIANT ENERGY CORP	COM	018802108	139,585	2,858	SH		DFND	1	2,858	0	0
Allison Transmission Holdings Inc	COM	01973R101	40,506	499	SH		DFND	1,12	499	0	0
ALLOVIR INC	COM	019818103	33,727	45,448	SH		DFND	1	45,448	0	0
ALLSTATE CORP/THE	COM	020002101	28,334,719	167,552	SH		DFND	1	167,552	0	0
ALLSTATE CORP/THE	COM	020002101	1,200,850	7,101	SH		DFND	10	7,101	0	0
ALLSTATE CORP/THE	COM	020002101	101,524,005	600,343	SH		DFND	1	600,343	0	0
ALLSTATE CORP/THE	COM	020002101	64,600	382	SH		DFND	1,48	382	0	0
ALLSTATE CORP/THE	COM	020002101	259,077	1,532	SH		DFND	1	1,532	0	0
ALLSTATE CORP/THE	COM	020002101	748,650	4,427	SH		DFND	1	4,427	0	0
ALLSTATE CORP/THE	COM	020002101	20,764,002	122,784	SH		DFND	1,6	122,784	0	0
ALLSTATE CORP/THE	COM	020002101	827,793	4,895	SH		DFND	1	4,895	0	0
ALLSTATE CORP/THE	COM	020002101	316,405	1,871	SH		DFND	1,8	1,871	0	0
ALLSTATE CORP/THE	COM	020002101	553,328	3,272	SH		DFND	1	3,272	0	0
ALLSTATE CORP/THE	COM	020002101	286,641	1,695	SH		DFND	1,50	1,695	0	0
ALLSTATE CORP/THE	COM	020002101	3,692,855	21,837	SH		DFND	10	21,837	0	0
ALLY FINANCIAL INC	COM	02005N100	4,003,969	103,435	SH		DFND	1	103,435	0	0
ALLY FINANCIAL INC	COM	02005N100	12,971,876	335,104	SH		DFND	1	335,104	0	0
ALLY FINANCIAL INC	COM	02005N100	69,678	1,800	SH		DFND	1	1,800	0	0
ALLY FINANCIAL INC	COM	02005N100	69,678	1,800	SH		DFND	1,8	1,800	0	0
ALLY FINANCIAL INC	COM	02005N100	9,015,985	232,911	SH		DFND	10	232,911	0	0
ALLY FINANCIAL INC	COM	02005N100	161,034	4,160	SH		DFND	1	4,160	0	0
ALLY FINANCIAL INC	COM	02005N100	3,387,125	87,500	SH		DFND	10	87,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	34,946,835	240,747	SH		DFND	1,2	240,747	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	112,789	777	SH		DFND	1,49	777	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,600,585	59,249	SH		DFND	1	59,249	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,213,414	29,026	SH		DFND	1,49	29,026	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,334,768	167,641	SH		DFND	1	167,641	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	459,431	3,165	SH		DFND	1,6	3,165	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,182,923	21,927	SH		DFND	1,2	21,927	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	92,467	637	SH		DFND	1	637	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	700,252	4,824	SH		DFND	1,6	4,824	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	148,934	1,026	SH		DFND	1,8	1,026	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,736,273	163,518	SH		DFND	1,49	163,518	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	463,206	3,191	SH		DFND	1,6	3,191	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	407,900	2,810	SH		DFND	1,2	2,810	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	278,272	1,917	SH		DFND	1	1,917	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	109,886	757	SH		DFND	52	0	0	757
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	545,511	3,758	SH		DFND	1,18	3,758	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,965,205	41,094	SH		DFND	1	41,094	0	0
ALNYLAM PHARMACEUTICALS INC	SR COCO 27	02043QAB3	2,939,612	3,200,000	PRN		DFND	1	0	0	3,200,000
ALPHABET INC	CAP STK CL C	02079K107	732,423,615	4,651,490	SH		DFND	1,2	4,651,490	0	0
ALPHABET INC	CAP STK CL C	02079K107	782,104	4,967	SH		DFND	1,49	4,967	0	0
ALPHABET INC	CAP STK CL C	02079K107	545,571,817	3,464,828	SH		DFND	1	3,464,828	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,252,279	7,953	SH		DFND	10	7,953	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,891,605	196,187	SH		DFND	1,49	196,187	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,178,954,154	13,838,144	SH		DFND	1	13,838,144	0	0
ALPHABET INC	CAP STK CL C	02079K107	67,393	428	SH		DFND	1,48	428	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,719,993	23,625	SH		DFND	1,6	23,625	0	0
ALPHABET INC	CAP STK CL C	02079K107	220,066,096	1,397,600	SH		DFND	1,2	1,397,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	56,866,364	361,148	SH		DFND	1,2	361,148	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,276,012	33,507	SH		DFND	1	33,507	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,027,411	38,279	SH		DFND	1,4	38,279	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,094,575	57,758	SH		DFND	1	57,758	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,672,997	42,379	SH		DFND	1,6	42,379	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,426,916	47,167	SH		DFND	1,2	47,167	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,532,055	73,238	SH		DFND	1,7	73,238	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,473,122	98,267	SH		DFND	1	98,267	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,883,622	31,015	SH		DFND	1,8	31,015	0	0
ALPHABET INC	CAP STK CL C	02079K107	59,520,510	378,004	SH		DFND	10	378,004	0	0
ALPHABET INC	CAP STK CL C	02079K107	73,553,345	467,124	SH		DFND	1,49	467,124	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,692,280	23,449	SH		DFND	1,6	23,449	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,040,279	63,764	SH		DFND	1	63,764	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,874,558	151,623	SH		DFND	1,47	151,623	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,212,156	14,049	SH		DFND	10	14,049	0	0
ALPHABET INC	CAP STK CL C	02079K107	724,159	4,599	SH		DFND	1,50	4,599	0	0
ALPHABET INC	CAP STK CL C	02079K107	82,467,313	523,735	SH		DFND	10	523,735	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,347,241	46,661	SH		DFND	1,18	46,661	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,287,002	166,944	SH		DFND	1	166,944	0	0
ALPHABET INC	CAP STK CL A	02079K305	671,723,676	4,305,645	SH		DFND	1,2	4,305,645	0	0
ALPHABET INC	CAP STK CL A	02079K305	482,163,882	3,090,596	SH		DFND	1	3,090,596	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,337,630	8,574	SH		DFND	10	8,574	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,254,027,094	20,857,811	SH		DFND	1	20,857,811	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,976,108	76,765	SH		DFND	1,48	76,765	0	0
ALPHABET INC	CAP STK CL A	02079K305	364,494,588	2,336,354	SH		DFND	1,2	2,336,354	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,086,166	13,372	SH		DFND	1,18	13,372	0	0
ALPHABET INC	CAP STK CL A	02079K305	121,835,541	780,947	SH		DFND	1,2	780,947	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,961,766	38,214	SH		DFND	1	38,214	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,212,246	20,590	SH		DFND	1,4	20,590	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,529,366	9,803	SH		DFND	1	9,803	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,318,405	40,500	SH		DFND	1,5	40,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,867,272	50,428	SH		DFND	1,6	50,428	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,859,004	50,375	SH		DFND	1,2	50,375	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,387,567	137,091	SH		DFND	1,7	137,091	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,306,993	117,345	SH		DFND	1	117,345	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,493,892	35,215	SH		DFND	1,8	35,215	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,306,961	316,050	SH		DFND	1,2	316,050	0	0
ALPHABET INC	CAP STK CL A	02079K305	27,461,192	176,022	SH		DFND	10	176,022	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,354,395	27,911	SH		DFND	1,48	27,911	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,745,512	30,418	SH		DFND	1,49	30,418	0	0
ALPHABET INC	CAP STK CL A	02079K305	497,672	3,190	SH		DFND	1	3,190	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,776,515	351,109	SH		DFND	1,2	351,109	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,375,313	72,914	SH		DFND	1	72,914	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,417,531	15,496	SH		DFND	10	15,496	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,615,196	16,763	SH		DFND	1,50	16,763	0	0
ALPHABET INC	CAP STK CL A	02079K305	476,143	3,052	SH		DFND	52	0	0	3,052
ALPHABET INC	CAP STK CL A	02079K305	126,773,258	812,597	SH		DFND	10	812,597	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,043,552	90,017	SH		DFND	1,18	90,017	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,234,618	161,750	SH		DFND	1,2	161,750	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,488,674	182,608	SH		DFND	1	182,608	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,351,191	47,120	SH		DFND	1,2	47,120	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	5,660,177	37,502	SH		DFND	1,2	37,502	0	0
ALPHABET INC CAP STK CL C	CS	02079K107	1,866,708	12,260	SH		DFND	1,2	12,260	0	0
ALPHABET INC CL A	COMMSTCK	02079K305	665,179	4,407	SH		DFND	3	0	0	4,407
ALPHABET INC CL C	COMMSTCK	02079K107	139,880,002	918,692	SH		DFND	3	0	0	918,692
ALTAIR ENGINEERING INC	COM CL A	021369103	583,644	7,226	SH		DFND	1	7,226	0	0
ALTRIA GROUP INC	COM	02209S103	1,290,914	31,257	SH		DFND	1,2	31,257	0	0
ALTRIA GROUP INC	COM	02209S103	2,627,919	63,630	SH		DFND	1	63,630	0	0
ALTRIA GROUP INC	COM	02209S103	20,354,127	492,836	SH		DFND	1	492,836	0	0
ALTRIA GROUP INC	COM	02209S103	1,409,652	34,132	SH		DFND	1	34,132	0	0
ALTRIA GROUP INC	COM	02209S103	405,566	9,820	SH		DFND	1,8	9,820	0	0
ALVOTECH SA	ORDINARY SHARES	L01800108	86,363	6,700	SH		DFND	1	6,700	0	0
AMAZON COM INC	COM	023135106	1,783,597	9,952	SH		DFND	52	0	0	9,952
AMAZON COM INC	CS	023135106	6,740,981	37,371	SH		DFND	1,2	37,371	0	0
AMAZON COM INC	COMMSTCK	023135106	168,292,664	932,990	SH		DFND	3	0	0	932,990
AMAZON.COM INC	COM	023135106	1,484,325,131	8,282,140	SH		DFND	1,2	8,282,140	0	0
AMAZON.COM INC	COM	023135106	660,246	3,684	SH		DFND	1,49	3,684	0	0
AMAZON.COM INC	COM	023135106	760,750,368	4,244,785	SH		DFND	1	4,244,785	0	0
AMAZON.COM INC	COM	023135106	34,960,804	195,072	SH		DFND	1,49	195,072	0	0
AMAZON.COM INC	COM	023135106	5,168,372,885	28,838,148	SH		DFND	1	28,838,148	0	0
AMAZON.COM INC	COM	023135106	3,273,633	18,266	SH		DFND	1,6	18,266	0	0
AMAZON.COM INC	COM	023135106	551,641,848	3,078,015	SH		DFND	1,2	3,078,015	0	0
AMAZON.COM INC	COM	023135106	1,408,311	7,858	SH		DFND	1,18	7,858	0	0
AMAZON.COM INC	COM	023135106	156,411,387	872,734	SH		DFND	1,2	872,734	0	0
AMAZON.COM INC	COM	023135106	10,756,964	60,021	SH		DFND	1	60,021	0	0
AMAZON.COM INC	COM	023135106	2,727,908	15,221	SH		DFND	1,4	15,221	0	0
AMAZON.COM INC	COM	023135106	446,795	2,493	SH		DFND	1,49	2,493	0	0
AMAZON.COM INC	COM	023135106	12,506,868	69,785	SH		DFND	1	69,785	0	0
AMAZON.COM INC	COM	023135106	4,247,514	23,700	SH		DFND	1,5	23,700	0	0
AMAZON.COM INC	COM	023135106	13,965,360	77,923	SH		DFND	1,6	77,923	0	0
AMAZON.COM INC	COM	023135106	15,724,225	87,737	SH		DFND	1,2	87,737	0	0
AMAZON.COM INC	COM	023135106	4,703,808	26,246	SH		DFND	1,7	26,246	0	0
AMAZON.COM INC	COM	023135106	31,762,085	177,224	SH		DFND	1	177,224	0	0
AMAZON.COM INC	COM	023135106	9,886,134	55,162	SH		DFND	1,8	55,162	0	0
AMAZON.COM INC	COM	023135106	36,161,219	201,770	SH		DFND	1,2	201,770	0	0
AMAZON.COM INC	COM	023135106	69,411,189	387,296	SH		DFND	10	387,296	0	0
AMAZON.COM INC	COM	023135106	71,120,052	396,831	SH		DFND	1,49	396,831	0	0
AMAZON.COM INC	COM	023135106	645,192	3,600	SH		DFND	1	3,600	0	0
AMAZON.COM INC	COM	023135106	3,247,108	18,118	SH		DFND	1,6	18,118	0	0
AMAZON.COM INC	COM	023135106	48,752,858	272,028	SH		DFND	1,2	272,028	0	0
AMAZON.COM INC	COM	023135106	20,627,864	115,098	SH		DFND	1	115,098	0	0
AMAZON.COM INC	COM	023135106	11,559,869	64,501	SH		DFND	1,47	64,501	0	0
AMAZON.COM INC	COM	023135106	3,656,984	20,405	SH		DFND	10	20,405	0	0
AMAZON.COM INC	COM	023135106	30,414,530	169,705	SH		DFND	10	169,705	0	0
AMAZON.COM INC	COM	023135106	21,583,285	120,429	SH		DFND	1,18	120,429	0	0
AMAZON.COM INC	COM	023135106	18,088,675	100,930	SH		DFND	1,2	100,930	0	0
AMAZON.COM INC	COM	023135106	53,157,190	296,603	SH		DFND	1	296,603	0	0
AMAZON.COM INC	COM	023135106	7,077,577	39,491	SH		DFND	1,2	39,491	0	0
AMBAC FINANCIAL GROUP INC	COM NEW	023139884	112,374	8,021	SH		DFND	1	8,021	0	0
AMBARELLA INC	SHS	G037AX101	1,250,070	29,455	SH		DFND	1	29,455	0	0
AMCOR PLC	ORD	G0250X107	5,806,004	652,360	SH		DFND	1	652,360	0	0
AMCOR PLC	ORD	G0250X107	27,639,333	3,105,543	SH		DFND	1	3,105,543	0	0
AMCOR PLC	ORD	G0250X107	98,185	11,032	SH		DFND	1	11,032	0	0
AMCOR PLC	ORD	G0250X107	273,426	30,722	SH		DFND	1	30,722	0	0
AMCOR PLC	ORD	G0250X107	88,395	9,932	SH		DFND	1,8	9,932	0	0
AMCOR PLC	ORD	G0250X107	155,741	17,499	SH		DFND	1	17,499	0	0
AMCOR PLC	ORD	G0250X107	262,790	29,527	SH		DFND	1	29,527	0	0
Amcor PLC	COM	G0250X107	353,538	37,195	SH		DFND	1,12	22,928	14,267	0
AMDOCS LTD	SHS	G02602103	25,533	300	SH		DFND	1	300	0	0
AMDOCS LTD	SHS	G02602103	1,940,253	22,797	SH		DFND	1	22,797	0	0
AMEDISYS INC	COM	023436108	12,866,976	141,738	SH		DFND	1	141,738	0	0
AMEDISYS INC	COM	023436108	7,808,169	86,012	SH		DFND	10	86,012	0	0
AMEDISYS INC	COM	023436108	60,369	665	SH		DFND	10	665	0	0
AMER INTL GP INC NEW	COMMSTCK	026874784	26,814	343	SH		DFND	3	0	0	343
AMEREN CORP	COM	023608102	671,950	9,267	SH		DFND	1	9,267	0	0
AMEREN CORP	COM	023608102	11,420,760	157,506	SH		DFND	1	157,506	0	0
AMEREN CORP	COM	023608102	333,256	4,596	SH		DFND	1	4,596	0	0
AMEREN CORP	COM	023608102	157,782	2,176	SH		DFND	1,8	2,176	0	0
AMEREN CORP	COM	023608102	213,179	2,940	SH		DFND	1	2,940	0	0
AMERESCO INC	CL A	02361E108	1,922,129	103,563	SH		DFND	1	103,563	0	0
AMERESCO INC	CL A	02361E108	324,800	17,500	SH		DFND	1,6	17,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,334,693	131,532	SH		DFND	1	131,532	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	34,049,878	1,918,303	SH		DFND	1,49	1,918,303	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	8,565,743	610,966	SH		DFND	1	610,966	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	4,744,508	338,410	SH		DFND	1	338,410	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	145,920	10,408	SH		DFND	1	10,408	0	0
AMERICAN AIRLINES GROUP INC	SR GLBL COCO 25	02376RAF9	176,013	159,000	PRN		DFND	1	0	0	159,000
AMERICAN ASSETS TRUST INC	COM	024013104	177,268	8,622	SH		DFND	1	8,622	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	659,256	32,065	SH		DFND	1	32,065	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	133,283	19,095	SH		DFND	1	19,095	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	473,097	67,779	SH		DFND	1	67,779	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	724,062	32,411	SH		DFND	1	32,411	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	18,561,139	224,820	SH		DFND	1,2	224,820	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	383,821	4,649	SH		DFND	1,49	4,649	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	7,652,899	92,695	SH		DFND	1	92,695	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	12,891,084	156,142	SH		DFND	1,49	156,142	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	74,795,149	905,949	SH		DFND	1	905,949	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	22,759,893	275,677	SH		DFND	1,48	275,677	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,127,439	13,656	SH		DFND	1,6	13,656	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	22,247,113	269,466	SH		DFND	1,2	269,466	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	709,768	8,597	SH		DFND	1,6	8,597	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	850,038	10,296	SH		DFND	1	10,296	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	256,679	3,109	SH		DFND	1,8	3,109	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	65,570,473	794,216	SH		DFND	1,49	794,216	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,049,172	12,708	SH		DFND	1,6	12,708	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	819,408	9,925	SH		DFND	1,2	9,925	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	617,962	7,485	SH		DFND	1	7,485	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	713,318	8,640	SH		DFND	10	8,640	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,206,036	14,608	SH		DFND	1,18	14,608	0	0
AMERICAN EQUITY INVEST LIFE HD	COM	025676206	615,307	11,159	SH		DFND	1	11,159	0	0
AMERICAN EXPRESS CO	COM	025816109	37,805,850	173,820	SH		DFND	1,2	173,820	0	0
AMERICAN EXPRESS CO	COM	025816109	195,566,648	899,157	SH		DFND	1	899,157	0	0
AMERICAN EXPRESS CO	COM	025816109	112,688,055	518,106	SH		DFND	1	518,106	0	0
AMERICAN EXPRESS CO	COM	025816109	152,250	700	SH		DFND	1,6	700	0	0
AMERICAN EXPRESS CO	COM	025816109	11,391,780	52,376	SH		DFND	1,2	52,376	0	0
AMERICAN EXPRESS CO	COM	025816109	8,472,495	38,954	SH		DFND	10	38,954	0	0
AMERICAN EXPRESS CO	COM	025816109	875,873	4,027	SH		DFND	1	4,027	0	0
AMERICAN EXPRESS CO	COM	025816109	13,512,623	62,127	SH		DFND	1,4	62,127	0	0
AMERICAN EXPRESS CO	COM	025816109	1,710,855	7,866	SH		DFND	1	7,866	0	0
AMERICAN EXPRESS CO	COM	025816109	1,633,208	7,509	SH		DFND	1,6	7,509	0	0
AMERICAN EXPRESS CO	COM	025816109	2,586,075	11,890	SH		DFND	1	11,890	0	0
AMERICAN EXPRESS CO	COM	025816109	761,903	3,503	SH		DFND	1,8	3,503	0	0
AMERICAN EXPRESS CO	COM	025816109	28,548,615	131,258	SH		DFND	10	131,258	0	0
AMERICAN EXPRESS CO	COM	025816109	329,948	1,517	SH		DFND	1,49	1,517	0	0
AMERICAN EXPRESS CO	COM	025816109	503,295	2,314	SH		DFND	1,2	2,314	0	0
AMERICAN EXPRESS CO	COM	025816109	1,634,295	7,514	SH		DFND	1	7,514	0	0
AMERICAN EXPRESS CO	COM	025816109	1,457,250	6,700	SH		DFND	10	6,700	0	0
AMERICAN EXPRESS CO	COM	025816109	98,963	455	SH		DFND	1,50	455	0	0
AMERICAN EXPRESS CO	COM	025816109	40,750,583	187,359	SH		DFND	10	187,359	0	0
AMERICAN EXPRESS CO	COM	025816109	589,425	2,710	SH		DFND	1,18	2,710	0	0
AMERICAN EXPRESS CO	COM	025816109	58,290	268	SH		DFND	1	268	0	0
American Financial Group Inc	COM	025932104	394,663	2,893	SH		DFND	1,12	1,789	1,104	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	1,193,527	9,517	SH		DFND	1	9,517	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	19,969,787	159,236	SH		DFND	1	159,236	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	76,751	612	SH		DFND	1	612	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	337,604	2,692	SH		DFND	1,8	2,692	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	163,158	1,301	SH		DFND	1	1,301	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	608,681	17,376	SH		DFND	1	17,376	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	333,240	9,513	SH		DFND	10	9,513	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15,537,101	443,537	SH		DFND	1	443,537	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,926,650	55,000	SH		DFND	1,6	55,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	102,813	2,935	SH		DFND	1	2,935	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	116,650	3,330	SH		DFND	1,8	3,330	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,313,625	37,500	SH		DFND	1,6	37,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	86,559	2,471	SH		DFND	1	2,471	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,751,500	50,000	SH		DFND	1,9	50,000	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	53,788,959	736,936	SH		DFND	1,2	736,936	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	23,487,306	321,788	SH		DFND	1	321,788	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	63,236,711	866,375	SH		DFND	1	866,375	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	19,057,835	261,102	SH		DFND	1,2	261,102	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	309,697	4,243	SH		DFND	1	4,243	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	44,670	612	SH		DFND	1	612	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1,029,232	14,101	SH		DFND	1	14,101	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	306,923	4,205	SH		DFND	1,8	4,205	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	281,887	3,862	SH		DFND	1,49	3,862	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	691,726	9,477	SH		DFND	1	9,477	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	87,807	1,203	SH		DFND	1,50	1,203	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	2,692,820	36,893	SH		DFND	10	36,893	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	401,226	5,497	SH		DFND	1,18	5,497	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	135,104	1,851	SH		DFND	1	1,851	0	0
AMERICAN STATES WATER CO	COM	029899101	507,736	7,470	SH		DFND	1	7,470	0	0
AMERICAN STATES WATER CO	COM	029899101	17,004,871	250,182	SH		DFND	1	250,182	0	0
AMERICAN STATES WATER CO	COM	029899101	2,235,805	32,894	SH		DFND	1,2	32,894	0	0
AMERICAN TOWER CORP	COM	03027X100	87,229,152	510,112	SH		DFND	1,2	510,112	0	0
AMERICAN TOWER CORP	COM	03027X100	466,659	2,729	SH		DFND	1,49	2,729	0	0
AMERICAN TOWER CORP	COM	03027X100	51,896,448	303,488	SH		DFND	1	303,488	0	0
AMERICAN TOWER CORP	COM	03027X100	3,575,268	20,908	SH		DFND	10	20,908	0	0
AMERICAN TOWER CORP	COM	03027X100	18,608,049	108,819	SH		DFND	1,49	108,819	0	0
AMERICAN TOWER CORP	COM	03027X100	67,617,333	395,423	SH		DFND	1	395,423	0	0
AMERICAN TOWER CORP	COM	03027X100	2,429,739	14,209	SH		DFND	1,6	14,209	0	0
AMERICAN TOWER CORP	COM	03027X100	26,501,409	154,979	SH		DFND	1,2	154,979	0	0
AMERICAN TOWER CORP	COM	03027X100	1,998,135	11,685	SH		DFND	1,2	11,685	0	0
AMERICAN TOWER CORP	COM	03027X100	564,300	3,300	SH		DFND	1	3,300	0	0
AMERICAN TOWER CORP	COM	03027X100	1,665,540	9,740	SH		DFND	1,4	9,740	0	0
AMERICAN TOWER CORP	COM	03027X100	2,949,921	17,251	SH		DFND	1	17,251	0	0
AMERICAN TOWER CORP	COM	03027X100	1,863,900	10,900	SH		DFND	1,5	10,900	0	0
AMERICAN TOWER CORP	COM	03027X100	1,936,062	11,322	SH		DFND	1,6	11,322	0	0
AMERICAN TOWER CORP	COM	03027X100	8,047,773	47,063	SH		DFND	1,7	47,063	0	0
AMERICAN TOWER CORP	COM	03027X100	1,651,347	9,657	SH		DFND	1	9,657	0	0
AMERICAN TOWER CORP	COM	03027X100	772,749	4,519	SH		DFND	1,8	4,519	0	0
AMERICAN TOWER CORP	COM	03027X100	103,490,055	605,205	SH		DFND	1,49	605,205	0	0
AMERICAN TOWER CORP	COM	03027X100	14,413,248	84,288	SH		DFND	1,48	84,288	0	0
AMERICAN TOWER CORP	COM	03027X100	2,285,757	13,367	SH		DFND	1,6	13,367	0	0
AMERICAN TOWER CORP	COM	03027X100	7,855,569	45,939	SH		DFND	1,2	45,939	0	0
AMERICAN TOWER CORP	COM	03027X100	1,015,740	5,940	SH		DFND	1	5,940	0	0
AMERICAN TOWER CORP	COM	03027X100	378,765	2,215	SH		DFND	10	2,215	0	0
AMERICAN TOWER CORP	COM	03027X100	6,978,510	40,810	SH		DFND	10	40,810	0	0
AMERICAN TOWER CORP	COM	03027X100	2,993,355	17,505	SH		DFND	1,18	17,505	0	0
AMERICAN TOWER CORP	COM	03027X100	269,667	1,577	SH		DFND	1	1,577	0	0
American Tower Corp	COM	03027X100	37,731,883	191,033	SH		DFND	1,12	189,612	1,421	0
American Tower Corp	COM	03027X100	20,784,108	105,228	SH		DFND	1,12,13	29,220	76,008	0
AMERICAN WATER WORKS CO	COMMSTCK	030420103	10,703	88	SH		DFND	3	0	0	88
AMERICAN WATER WORKS CO INC	COM	030420103	10,201,705	86,934	SH		DFND	1,2	86,934	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	104,466,848	890,216	SH		DFND	1	890,216	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	166,566,003	1,419,395	SH		DFND	1	1,419,395	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,490,693	29,746	SH		DFND	1,4	29,746	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,660,385	14,149	SH		DFND	1,6	14,149	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,599,651	39,196	SH		DFND	1,2	39,196	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,718,178	23,163	SH		DFND	10	23,163	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	337,733	2,878	SH		DFND	1	2,878	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	15,671,506	133,545	SH		DFND	1,4	133,545	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,231,168	53,099	SH		DFND	1	53,099	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,369,297	20,190	SH		DFND	1,6	20,190	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	477,145	4,066	SH		DFND	1	4,066	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	166,050	1,415	SH		DFND	1,8	1,415	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,438,124	12,255	SH		DFND	10	12,255	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	12,231,038	104,227	SH		DFND	1,48	104,227	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	880,125	7,500	SH		DFND	1,6	7,500	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,924,419	33,442	SH		DFND	1,2	33,442	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	243,149	2,072	SH		DFND	1	2,072	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,173,500	10,000	SH		DFND	1,9	10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	682,860	5,819	SH		DFND	1,50	5,819	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	32,518,976	277,111	SH		DFND	10	277,111	0	0
American Water Works Company Inc	COM	030420103	172,024,210	1,408,822	SH		DFND	1,12	778,076	630,746	0
American Water Works Company Inc	COM	030420103	45,319,393	371,151	SH		DFND	1,12,13	273,019	98,132	0
AMERICAN WOODMARK CORP	COM	030506109	245,072	2,720	SH		DFND	1	2,720	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,823,095	168,196	SH		DFND	1	168,196	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,022,850	45,000	SH		DFND	1,6	45,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	909,200	40,000	SH		DFND	1,6	40,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,477,450	65,000	SH		DFND	1,9	65,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	47,845,686	115,953	SH		DFND	1	115,953	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	93,803,178	227,330	SH		DFND	1	227,330	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	232,723	564	SH		DFND	1	564	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	51,991	126	SH		DFND	1	126	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,148,385	12,477	SH		DFND	1,7	12,477	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	956,064	2,317	SH		DFND	1	2,317	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	261,195	633	SH		DFND	1,8	633	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	18,852,239	45,688	SH		DFND	10	45,688	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,584,499	3,840	SH		DFND	10	3,840	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	39,200	95	SH		DFND	1,50	95	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	26,710,365	64,732	SH		DFND	10	64,732	0	0
AMERIS BANCORP	COM	03076K108	520,773	11,627	SH		DFND	1	11,627	0	0
AMERISAFE INC	COM	03071H100	170,234	3,404	SH		DFND	1	3,404	0	0
AMETEK INC	COM	031100100	7,650,973	43,160	SH		DFND	1	43,160	0	0
AMETEK INC	COM	031100100	68,992,066	389,192	SH		DFND	1	389,192	0	0
AMETEK INC	COM	031100100	344,790	1,945	SH		DFND	1	1,945	0	0
AMETEK INC	COM	031100100	73,567	415	SH		DFND	1	415	0	0
AMETEK INC	COM	031100100	837,955	4,727	SH		DFND	1	4,727	0	0
AMETEK INC	COM	031100100	274,591	1,549	SH		DFND	1,8	1,549	0	0
AMETEK INC	COM	031100100	467,993	2,640	SH		DFND	1	2,640	0	0
AMGEN INC	COM	031162100	229,404,398	873,090	SH		DFND	1	873,090	0	0
AMGEN INC	COM	031162100	530,449,159	2,018,836	SH		DFND	1	2,018,836	0	0
AMGEN INC	COM	031162100	16,078,198	61,192	SH		DFND	1,6	61,192	0	0
AMGEN INC	COM	031162100	1,044,957	3,977	SH		DFND	1,18	3,977	0	0
AMGEN INC	COM	031162100	961,402	3,659	SH		DFND	1	3,659	0	0
AMGEN INC	COM	031162100	3,262,041	12,415	SH		DFND	1,4	12,415	0	0
AMGEN INC	COM	031162100	7,448,700	28,349	SH		DFND	1	28,349	0	0
AMGEN INC	COM	031162100	756,720	2,880	SH		DFND	1,6	2,880	0	0
AMGEN INC	COM	031162100	9,494,734	36,136	SH		DFND	1,7	36,136	0	0
AMGEN INC	COM	031162100	2,828,767	10,766	SH		DFND	1	10,766	0	0
AMGEN INC	COM	031162100	1,902,836	7,242	SH		DFND	1,8	7,242	0	0
AMGEN INC	COM	031162100	14,184,033	53,983	SH		DFND	10	53,983	0	0
AMGEN INC	COM	031162100	1,421,740	5,411	SH		DFND	1,2	5,411	0	0
AMGEN INC	COM	031162100	1,689,220	6,429	SH		DFND	1	6,429	0	0
AMGEN INC	COM	031162100	1,538,401	5,855	SH		DFND	10	5,855	0	0
AMGEN INC	COM	031162100	85,394	325	SH		DFND	1,50	325	0	0
AMGEN INC	COM	031162100	53,641,464	204,154	SH		DFND	10	204,154	0	0
AMGEN INC	COM	031162100	98,531	375	SH		DFND	10	375	0	0
AMGEN INC	COM	031162100	556,767	2,119	SH		DFND	1,18	2,119	0	0
AMGEN INC	COM	031162100	8,202,267	31,217	SH		DFND	1	31,217	0	0
Amkor Technology Inc	COM	031652100	49,257	1,529	SH		DFND	1,12	1,529	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	375,690	6,673	SH		DFND	1	6,673	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	265,873	6,879	SH		DFND	1	6,879	0	0
AMPHENOL CORP	CL A	032095101	376,080,123	3,391,776	SH		DFND	1,2	3,391,776	0	0
AMPHENOL CORP	CL A	032095101	5,277,999	47,601	SH		DFND	1	47,601	0	0
AMPHENOL CORP	CL A	032095101	103,500,049	933,442	SH		DFND	1	933,442	0	0
AMPHENOL CORP	CL A	032095101	95,897,007	864,872	SH		DFND	1,2	864,872	0	0
AMPHENOL CORP	CL A	032095101	26,828,414	241,959	SH		DFND	1,2	241,959	0	0
AMPHENOL CORP	CL A	032095101	403,492	3,639	SH		DFND	1	3,639	0	0
AMPHENOL CORP	CL A	032095101	757,310	6,830	SH		DFND	1,4	6,830	0	0
AMPHENOL CORP	CL A	032095101	481,995	4,347	SH		DFND	1	4,347	0	0
AMPHENOL CORP	CL A	032095101	4,124,736	37,200	SH		DFND	1,2	37,200	0	0
AMPHENOL CORP	CL A	032095101	1,244,074	11,220	SH		DFND	1	11,220	0	0
AMPHENOL CORP	CL A	032095101	597,311	5,387	SH		DFND	1,8	5,387	0	0
AMPHENOL CORP	CL A	032095101	199,473	1,799	SH		DFND	1,49	1,799	0	0
AMPHENOL CORP	CL A	032095101	17,224,986	155,348	SH		DFND	1,2	155,348	0	0
AMPHENOL CORP	CL A	032095101	756,867	6,826	SH		DFND	1	6,826	0	0
AMPHENOL CORP	CL A	032095101	46,570	420	SH		DFND	1,50	420	0	0
AMPHENOL CORP	CL A	032095101	841,801	7,592	SH		DFND	10	7,592	0	0
AMPHENOL CORP	CL A	032095101	466,472	4,207	SH		DFND	1,18	4,207	0	0
AMPHENOL CORP NEW	CS	032095101	945,293	8,195	SH		DFND	1,2	8,195	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	71,499,680	619,850	SH		DFND	3	0	0	619,850
AMPLIFY ENERGY CORP	COM	03212B103	508	75	SH		DFND	1,2	75	0	0
ANALOG DEVICES INC	COM	032654105	2,994,340	15,963	SH		DFND	1,2	15,963	0	0
ANALOG DEVICES INC	COM	032654105	15,756,532	83,999	SH		DFND	1	83,999	0	0
ANALOG DEVICES INC	COM	032654105	258,231,069	1,376,645	SH		DFND	1	1,376,645	0	0
ANALOG DEVICES INC	COM	032654105	1,155,118	6,158	SH		DFND	1,18	6,158	0	0
ANALOG DEVICES INC	COM	032654105	657,093	3,503	SH		DFND	1	3,503	0	0
ANALOG DEVICES INC	COM	032654105	1,747,308	9,315	SH		DFND	1	9,315	0	0
ANALOG DEVICES INC	COM	032654105	560,114	2,986	SH		DFND	1,8	2,986	0	0
ANALOG DEVICES INC	COM	032654105	35,619,754	189,891	SH		DFND	1,49	189,891	0	0
ANALOG DEVICES INC	COM	032654105	1,148,365	6,122	SH		DFND	1	6,122	0	0
ANALOG DEVICES INC	COM	032654105	389,791	2,078	SH		DFND	1,50	2,078	0	0
ANALOG DEVICES INC	COM	032654105	398,420	2,124	SH		DFND	10	2,124	0	0
ANALOG DEVICES INC	COM	032654105	409,675	2,184	SH		DFND	1,18	2,184	0	0
Analog Devices Inc	COM	032654105	43,482,264	219,835	SH		DFND	1,12	207,847	11,988	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	12,692	3,340	SH		DFND	1	3,340	0	0
Andersons Inc	COM	034164103	13,412	234	SH		DFND	1,12	234	0	0
ANDERSONS INC/THE	COM	034164103	317,588	5,631	SH		DFND	1	5,631	0	0
ANDERSONS INC/THE	COM	034164103	1,296,185	22,982	SH		DFND	1	22,982	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	3,330,715	297,120	SH		DFND	1,2	297,120	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,269,107	113,212	SH		DFND	1,2	113,212	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	510,974	21,551	SH		DFND	1,2	21,551	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	161,252	6,801	SH		DFND	1,49	6,801	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,876,896	290,042	SH		DFND	1,50	290,042	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,195,126	50,406	SH		DFND	1,50	50,406	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	9,203,037	388,150	SH		DFND	1	388,150	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	29,450,523	1,242,114	SH		DFND	1	1,242,114	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,437,950	145,000	SH		DFND	1,6	145,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	259,980	10,965	SH		DFND	1	10,965	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,535,547	106,940	SH		DFND	1	106,940	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	24,151,812	1,018,634	SH		DFND	10	1,018,634	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	556,758	23,482	SH		DFND	1,18	23,482	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	8,296,574	461,177	SH		DFND	1	461,177	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	6,236,287	346,653	SH		DFND	1	346,653	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	37,275	2,072	SH		DFND	1	2,072	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	33,156	1,843	SH		DFND	1,8	1,843	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	111,736	6,211	SH		DFND	1	6,211	0	0
ANSYS INC	COM	03662Q105	11,444,142	35,267	SH		DFND	1,2	35,267	0	0
ANSYS INC	COM	03662Q105	18,326,787	56,477	SH		DFND	1	56,477	0	0
ANSYS INC	COM	03662Q105	117,736,713	362,825	SH		DFND	1	362,825	0	0
ANSYS INC	COM	03662Q105	193,078	595	SH		DFND	1	595	0	0
ANSYS INC	COM	03662Q105	516,280	1,591	SH		DFND	1	1,591	0	0
ANSYS INC	COM	03662Q105	169,714	523	SH		DFND	1,8	523	0	0
ANSYS INC	COM	03662Q105	323,202	996	SH		DFND	1	996	0	0
ANSYS INC	COM	03662Q105	53,218	164	SH		DFND	1,50	164	0	0
ANSYS INC	COM	03662Q105	264,792	816	SH		DFND	1,18	816	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	393,220	28,453	SH		DFND	1	28,453	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	398,016	28,800	SH		DFND	1,8	28,800	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,257,111	112,859	SH		DFND	1,2	112,859	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,618	160	SH		DFND	1	160	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	106,482	19,610	SH		DFND	1	19,610	0	0
AO SMITH CORP	COM	831865209	891,173	10,280	SH		DFND	1	10,280	0	0
AO SMITH CORP	COM	831865209	12,761,201	147,205	SH		DFND	1	147,205	0	0
AO SMITH CORP	COM	831865209	46,887,847	540,868	SH		DFND	1,6	540,868	0	0
AO SMITH CORP	COM	831865209	164,884	1,902	SH		DFND	1	1,902	0	0
AO SMITH CORP	COM	831865209	201,814	2,328	SH		DFND	1	2,328	0	0
AO SMITH CORP	COM	831865209	59,036	681	SH		DFND	1,8	681	0	0
AO SMITH CORP	COM	831865209	269,259	3,106	SH		DFND	10	3,106	0	0
AO SMITH CORP	COM	831865209	208,750	2,408	SH		DFND	1	2,408	0	0
AO SMITH CORP	COM	831865209	7,111,267	82,031	SH		DFND	10	82,031	0	0
AON PLC	SHS CL A	G0403H108	12,443,388	40,309	SH		DFND	1	40,309	0	0
AON PLC	SHS CL A	G0403H108	106,170,882	343,929	SH		DFND	1	343,929	0	0
AON PLC	SHS CL A	G0403H108	381,245	1,235	SH		DFND	1	1,235	0	0
AON PLC	SHS CL A	G0403H108	2,376,990	7,700	SH		DFND	1	7,700	0	0
AON PLC	SHS CL A	G0403H108	3,210,171	10,399	SH		DFND	1,7	10,399	0	0
AON PLC	SHS CL A	G0403H108	1,166,886	3,780	SH		DFND	1	3,780	0	0
AON PLC	SHS CL A	G0403H108	781,320	2,531	SH		DFND	1,8	2,531	0	0
AON PLC	SHS CL A	G0403H108	776,381	2,515	SH		DFND	1	2,515	0	0
AON PLC	SHS CL A	G0403H108	87,362	283	SH		DFND	1,50	283	0	0
AON PLC	SHS CL A	G0403H108	210,533	682	SH		DFND	1	682	0	0
AON PLC CL A	COMMSTCK	G0403H108	5,005	15	SH		DFND	3	0	0	15
APA CORP	COM	03743Q108	8,784,833	270,886	SH		DFND	1,2	270,886	0	0
APA CORP	COM	03743Q108	290,119	8,946	SH		DFND	1	8,946	0	0
APA CORP	COM	03743Q108	38,580,317	1,189,649	SH		DFND	1	1,189,649	0	0
APA CORP	COM	03743Q108	195,229	6,020	SH		DFND	1	6,020	0	0
APA CORP	COM	03743Q108	27,955	862	SH		DFND	1,8	862	0	0
APA CORP	COM	03743Q108	121,613	3,750	SH		DFND	1	3,750	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	6,239,002	162,474	SH		DFND	1	162,474	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	671,822	86,575	SH		DFND	1	86,575	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	1,793	231	SH		DFND	1,8	231	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,805,427	248,483	SH		DFND	1,2	248,483	0	0
Apogee Enterprices Inc	COM	037598109	54,700	925	SH		DFND	1,12	925	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	6,478,130	60,374	SH		DFND	1	60,374	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	26,926,077	250,942	SH		DFND	1	250,942	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	218,785	2,039	SH		DFND	1	2,039	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	141,100	1,315	SH		DFND	1	1,315	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	255,803	2,384	SH		DFND	1,8	2,384	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	4,830,217	45,016	SH		DFND	10	45,016	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	440,574	4,106	SH		DFND	1	4,106	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,472,156	13,720	SH		DFND	10	13,720	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	22,396,944	208,732	SH		DFND	1,50	208,732	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	4,860,046	45,294	SH		DFND	10	45,294	0	0
APPFOLIO INC	COM CL A	03783C100	416,268	1,959	SH		DFND	52	0	0	1,959
APPIAN CORP	CL A	03782L101	489,051	14,029	SH		DFND	1	14,029	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,942,065	130,078	SH		DFND	1	130,078	0	0
APPLE INC	COM	037833100	731,469,162	4,379,006	SH		DFND	1,2	4,379,006	0	0
APPLE INC	COM	037833100	167,541	1,003	SH		DFND	1,49	1,003	0	0
APPLE INC	COM	037833100	1,015,008,705	6,076,441	SH		DFND	1	6,076,441	0	0
APPLE INC	COM	037833100	4,609,803	27,597	SH		DFND	10	27,597	0	0
APPLE INC	COM	037833100	11,282,550	67,544	SH		DFND	1,49	67,544	0	0
APPLE INC	COM	037833100	4,012,830,818	24,023,173	SH		DFND	1	24,023,173	0	0
APPLE INC	COM	037833100	9,822,119	58,801	SH		DFND	1,48	58,801	0	0
APPLE INC	COM	037833100	2,551,536	15,275	SH		DFND	1,6	15,275	0	0
APPLE INC	COM	037833100	304,689,479	1,824,051	SH		DFND	1,2	1,824,051	0	0
APPLE INC	COM	037833100	2,580,768	15,450	SH		DFND	1,18	15,450	0	0
APPLE INC	COM	037833100	121,333,346	726,373	SH		DFND	1,2	726,373	0	0
APPLE INC	COM	037833100	12,280,447	73,518	SH		DFND	10	73,518	0	0
APPLE INC	COM	037833100	15,796,472	94,567	SH		DFND	1	94,567	0	0
APPLE INC	COM	037833100	7,365,128	44,092	SH		DFND	1,4	44,092	0	0
APPLE INC	COM	037833100	20,040,624	119,975	SH		DFND	1	119,975	0	0
APPLE INC	COM	037833100	1,202,688	7,200	SH		DFND	1,5	7,200	0	0
APPLE INC	COM	037833100	4,331,180	25,929	SH		DFND	1,6	25,929	0	0
APPLE INC	COM	037833100	5,575,795	33,380	SH		DFND	1,2	33,380	0	0
APPLE INC	COM	037833100	29,778,889	178,274	SH		DFND	1,7	178,274	0	0
APPLE INC	COM	037833100	48,562,036	290,721	SH		DFND	1	290,721	0	0
APPLE INC	COM	037833100	14,661,101	87,770	SH		DFND	1,8	87,770	0	0
APPLE INC	COM	037833100	41,089,000	245,983	SH		DFND	1,2	245,983	0	0
APPLE INC	COM	037833100	134,491,254	805,144	SH		DFND	10	805,144	0	0
APPLE INC	COM	037833100	2,112,555	12,647	SH		DFND	10	12,647	0	0
APPLE INC	COM	037833100	40,533,759	242,659	SH		DFND	1,49	242,659	0	0
APPLE INC	COM	037833100	2,509,442	15,023	SH		DFND	1,6	15,023	0	0
APPLE INC	COM	037833100	5,215,657	31,224	SH		DFND	1,2	31,224	0	0
APPLE INC	COM	037833100	30,364,364	181,779	SH		DFND	1	181,779	0	0
APPLE INC	COM	037833100	12,525,661	74,986	SH		DFND	1,47	74,986	0	0
APPLE INC	COM	037833100	7,847,205	46,978	SH		DFND	10	46,978	0	0
APPLE INC	COM	037833100	116,928	700	SH		DFND	1,9	700	0	0
APPLE INC	COM	037833100	2,907,832	17,408	SH		DFND	1,50	17,408	0	0
APPLE INC	COM	037833100	428,507,879	2,565,301	SH		DFND	10	2,565,301	0	0
APPLE INC	COM	037833100	22,022,721	131,841	SH		DFND	1,18	131,841	0	0
APPLE INC	COM	037833100	19,502,087	116,751	SH		DFND	1,2	116,751	0	0
APPLE INC	COM	037833100	4,221,769	25,274	SH		DFND	10	25,274	0	0
APPLE INC	COM	037833100	55,789,523	333,989	SH		DFND	1	333,989	0	0
APPLE INC	COMMSTCK	037833100	86,902,190	506,777	SH		DFND	3	0	0	506,777
APPLE INC COM	CS	037833100	5,943,497	34,660	SH		DFND	1,2	34,660	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	3,140,157	17,067	SH		DFND	1	17,067	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	4,269,304	23,204	SH		DFND	1,48	23,204	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	714,985	3,886	SH		DFND	1,48	3,886	0	0
APPLIED MATERIALS INC	COM	038222105	124,619,554	641,311	SH		DFND	1	641,311	0	0
APPLIED MATERIALS INC	COM	038222105	847,235	4,360	SH		DFND	10	4,360	0	0
APPLIED MATERIALS INC	COM	038222105	741,034,462	3,813,475	SH		DFND	1	3,813,475	0	0
APPLIED MATERIALS INC	COM	038222105	40,028,754	205,994	SH		DFND	1,48	205,994	0	0
APPLIED MATERIALS INC	COM	038222105	27,670,585	142,397	SH		DFND	1,6	142,397	0	0
APPLIED MATERIALS INC	COM	038222105	1,094,216	5,631	SH		DFND	1	5,631	0	0
APPLIED MATERIALS INC	COM	038222105	4,768,613	24,540	SH		DFND	1,4	24,540	0	0
APPLIED MATERIALS INC	COM	038222105	7,723,443	39,746	SH		DFND	1	39,746	0	0
APPLIED MATERIALS INC	COM	038222105	6,080,273	31,290	SH		DFND	1,51	31,290	0	0
APPLIED MATERIALS INC	COM	038222105	2,935,398	15,106	SH		DFND	1,7	15,106	0	0
APPLIED MATERIALS INC	COM	038222105	3,383,694	17,413	SH		DFND	1	17,413	0	0
APPLIED MATERIALS INC	COM	038222105	1,754,127	9,027	SH		DFND	1,48	9,027	0	0
APPLIED MATERIALS INC	COM	038222105	1,750,823	9,010	SH		DFND	1,8	9,010	0	0
APPLIED MATERIALS INC	COM	038222105	11,435,149	58,847	SH		DFND	10	58,847	0	0
APPLIED MATERIALS INC	COM	038222105	316,547	1,629	SH		DFND	1,49	1,629	0	0
APPLIED MATERIALS INC	COM	038222105	2,002,662	10,306	SH		DFND	1	10,306	0	0
APPLIED MATERIALS INC	COM	038222105	586,263	3,017	SH		DFND	10	3,017	0	0
APPLIED MATERIALS INC	COM	038222105	262,138	1,349	SH		DFND	1,50	1,349	0	0
APPLIED MATERIALS INC	COM	038222105	35,310,470	181,713	SH		DFND	10	181,713	0	0
APPLIED MATERIALS INC	COM	038222105	640,867	3,298	SH		DFND	1,18	3,298	0	0
APPLIED MATERIALS INC	COM	038222105	500,763	2,577	SH		DFND	1	2,577	0	0
Applied Materials Inc	COM	038222105	1,503,064	7,292	SH		DFND	1,12	4,479	2,813	0
APPLOVIN CORP	COM CL A	03831W108	778,875	11,311	SH		DFND	1	11,311	0	0
APPLOVIN CORP	COM CL A	03831W108	694,384	10,084	SH		DFND	10	10,084	0	0
APPLOVIN CORP	COM CL A	03831W108	2,905,410	42,193	SH		DFND	1	42,193	0	0
APPLOVIN CORP	COM CL A	03831W108	70,168	1,019	SH		DFND	1	1,019	0	0
APPLOVIN CORP	COM CL A	03831W108	590,612	8,577	SH		DFND	1,7	8,577	0	0
APPLOVIN CORP	COM CL A	03831W108	125,050	1,816	SH		DFND	1,8	1,816	0	0
APPLOVIN CORP	COM CL A	03831W108	246,588	3,581	SH		DFND	1	3,581	0	0
APPLOVIN CORP	COM CL A	03831W108	114,308	1,660	SH		DFND	10	1,660	0	0
APPLOVIN CORP	COM CL A	03831W108	37,994,400	551,763	SH		DFND	10	551,763	0	0
APTARGROUP INC	COM	038336103	843,841	6,066	SH		DFND	1	6,066	0	0
APTIV PLC	SHS	G6095L109	19,356,293	279,231	SH		DFND	1	279,231	0	0
APTIV PLC	SHS	G6095L109	226,260	3,264	SH		DFND	10	3,264	0	0
APTIV PLC	SHS	G6095L109	49,722,473	717,289	SH		DFND	1	717,289	0	0
APTIV PLC	SHS	G6095L109	3,175,203	45,805	SH		DFND	1,4	45,805	0	0
APTIV PLC	SHS	G6095L109	12,200	176	SH		DFND	1,48	176	0	0
APTIV PLC	SHS	G6095L109	100,514	1,450	SH		DFND	1,6	1,450	0	0
APTIV PLC	SHS	G6095L109	4,412,010	63,647	SH		DFND	10	63,647	0	0
APTIV PLC	SHS	G6095L109	137,115	1,978	SH		DFND	1	1,978	0	0
APTIV PLC	SHS	G6095L109	12,478,848	180,018	SH		DFND	1,4	180,018	0	0
APTIV PLC	SHS	G6095L109	366,287	5,284	SH		DFND	1	5,284	0	0
APTIV PLC	SHS	G6095L109	1,733,139	25,002	SH		DFND	1,6	25,002	0	0
APTIV PLC	SHS	G6095L109	2,564,424	36,994	SH		DFND	1,7	36,994	0	0
APTIV PLC	SHS	G6095L109	451,204	6,509	SH		DFND	1	6,509	0	0
APTIV PLC	SHS	G6095L109	244,145	3,522	SH		DFND	1,8	3,522	0	0
APTIV PLC	SHS	G6095L109	242,689	3,501	SH		DFND	1	3,501	0	0
APTIV PLC	SHS	G6095L109	197,909	2,855	SH		DFND	1,50	2,855	0	0
APTIV PLC	SHS	G6095L109	11,622,538	167,665	SH		DFND	52	0	0	167,665
APTIV PLC	SHS	G6095L109	17,790,077	256,637	SH		DFND	10	256,637	0	0
APTIV PLC	SHS	G6095L109	190,699	2,751	SH		DFND	1,18	2,751	0	0
APTIV PLC	SHS	G6095L109	139,541	2,013	SH		DFND	1	2,013	0	0
Aptiv Plc	COM	G6095L109	53,813,298	676,004	SH		DFND	1,12	517,933	158,071	0
Aptiv Plc	COM	G6095L109	6,449,836	81,023	SH		DFND	1,12,13	80,123	900	0
ARAMARK	COM	03852U106	410,842	13,168	SH		DFND	10	13,168	0	0
ARAMARK	COM	03852U106	43,742	1,402	SH		DFND	1	1,402	0	0
ARAMARK	COM	03852U106	22,090	708	SH		DFND	1,48	708	0	0
ARAMARK	COM	03852U106	83,117	2,664	SH		DFND	1,50	2,664	0	0
ARAMARK	COM	03852U106	4,210,097	134,939	SH		DFND	10	134,939	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,993,394	1,314,051	SH		DFND	1	1,314,051	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	457,140	120,300	SH		DFND	1,6	120,300	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	274,284	72,180	SH		DFND	1,6	72,180	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	365,712	96,240	SH		DFND	1,9	96,240	0	0
Arcadium Lithium PLC	COM	G0508H110	31,559,733	7,313,959	SH		DFND	1,12	6,192,613	1,121,346	0
Arcadium Lithium PLC	COM	G0508H110	2,002,428	464,062	SH		DFND	1,12,13	457,951	6,111	0
ARCBEST CORP	COM	03937C105	18,914,063	138,829	SH		DFND	1,2	138,829	0	0
ARCBEST CORP	COM	03937C105	576,568	4,232	SH		DFND	1	4,232	0	0
ARCBEST CORP	COM	03937C105	1,498,640	11,000	SH		DFND	10	11,000	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	16,341,537	178,811	SH		DFND	1	178,811	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	48,906,079	535,136	SH		DFND	1	535,136	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	199,961	2,188	SH		DFND	1	2,188	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	606,647	6,638	SH		DFND	1	6,638	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	251,048	2,747	SH		DFND	1,8	2,747	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,467,164	26,996	SH		DFND	10	26,996	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,514,241	16,569	SH		DFND	1,48	16,569	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	402,756	4,407	SH		DFND	1	4,407	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	5,688,845	62,248	SH		DFND	10	62,248	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	15,065,358	244,092	SH		DFND	1	244,092	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	72,639,379	1,176,918	SH		DFND	1	1,176,918	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	272,556	4,416	SH		DFND	1	4,416	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,056,300	65,721	SH		DFND	1,6	65,721	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	618,188	10,016	SH		DFND	1	10,016	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	235,709	3,819	SH		DFND	1,8	3,819	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	83,445	1,352	SH		DFND	1,49	1,352	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	394,082	6,385	SH		DFND	1	6,385	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10,323,102	167,257	SH		DFND	10	167,257	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	181,580	2,942	SH		DFND	1,18	2,942	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	521,781	8,454	SH		DFND	10	8,454	0	0
Archer-Daniels-Midland Co	COM	039483102	726,026	11,560	SH		DFND	1,12	11,560	0	0
Archer-Daniels-Midland Co	COM	G0508H110	8,768,206	139,610	SH		DFND	1,12,13	139,610	0	0
ARCHROCK INC	COM	03957W106	468,595	24,741	SH		DFND	1	24,741	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,086,028	100,932	SH		DFND	1,50	100,932	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	7,167,451	666,120	SH		DFND	1,49	666,120	0	0
ARCOSA INC	COM	039653100	661,484	8,729	SH		DFND	1	8,729	0	0
ARCTURUS THERAPEUTICS HLDS INC	COM	03969T109	43,718	1,661	SH		DFND	1	1,661	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	141,959	9,566	SH		DFND	1	9,566	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	48,251	3,095	SH		DFND	52	0	0	3,095
ARES MANAGEMENT CORP	CL A COM STK	03990B101	1,756,869	13,442	SH		DFND	1	13,442	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	32,662,584	249,905	SH		DFND	1	249,905	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	135,275	1,035	SH		DFND	1	1,035	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	123,773	947	SH		DFND	1,8	947	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	1,147,023	8,776	SH		DFND	10	8,776	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	7,398,535	56,607	SH		DFND	10	56,607	0	0
Argan Inc	COM	04010E109	54,614	1,082	SH		DFND	1,12	1,082	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,792	5	SH		DFND	1	5	0	0
ARGENX SE	SPONSORED ADR	04016X101	935,092	2,609	SH		DFND	1	2,609	0	0
ARGENX SE	SPONSORED ADR	04016X101	340,131	949	SH		DFND	52	0	0	949
ARISTA NETWORKS INC	COM	040413106	169,578,998	659,353	SH		DFND	1,2	659,353	0	0
ARISTA NETWORKS INC	COM	040413106	33,910,759	131,851	SH		DFND	1	131,851	0	0
ARISTA NETWORKS INC	COM	040413106	207,087,845	805,194	SH		DFND	1	805,194	0	0
ARISTA NETWORKS INC	COM	040413106	79,192,402	307,914	SH		DFND	1,2	307,914	0	0
ARISTA NETWORKS INC	COM	040413106	35,843,284	139,365	SH		DFND	1,2	139,365	0	0
ARISTA NETWORKS INC	COM	040413106	435,937	1,695	SH		DFND	1	1,695	0	0
ARISTA NETWORKS INC	COM	040413106	3,034,842	11,800	SH		DFND	1,4	11,800	0	0
ARISTA NETWORKS INC	COM	040413106	3,059,018	11,894	SH		DFND	1,6	11,894	0	0
ARISTA NETWORKS INC	COM	040413106	1,409,401	5,480	SH		DFND	1	5,480	0	0
ARISTA NETWORKS INC	COM	040413106	501,263	1,949	SH		DFND	1,8	1,949	0	0
ARISTA NETWORKS INC	COM	040413106	15,921,347	61,905	SH		DFND	1,2	61,905	0	0
ARISTA NETWORKS INC	COM	040413106	178,233	693	SH		DFND	1,49	693	0	0
ARISTA NETWORKS INC	COM	040413106	841,526	3,272	SH		DFND	1	3,272	0	0
ARISTA NETWORKS INC	COM	040413106	83,587	325	SH		DFND	10	325	0	0
ARISTA NETWORKS INC	COM	040413106	48,866	190	SH		DFND	1,50	190	0	0
ARISTA NETWORKS INC	COM	040413106	2,258,128	8,780	SH		DFND	10	8,780	0	0
ARISTA NETWORKS INC	COM	040413106	370,868	1,442	SH		DFND	1,18	1,442	0	0
ARISTA NETWORKS INC	COM	040413106	8,179,156	31,802	SH		DFND	1,2	31,802	0	0
ARISTA NETWORKS INC	CS	040413106	2,095,106	7,225	SH		DFND	1,2	7,225	0	0
ARISTA NETWORKS INC	COMMSTCK	040413106	236,942	817	SH		DFND	3	0	0	817
ARLO TECHNOLOGIES INC	COM	04206A101	177,523	16,795	SH		DFND	1	16,795	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	162,482	15,372	SH		DFND	1	15,372	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	122,381	11,963	SH		DFND	1	11,963	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	435,164	42,538	SH		DFND	1	42,538	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,235,016	477,212	SH		DFND	1	477,212	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	77,602	7,074	SH		DFND	1	7,074	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,657,079	606,844	SH		DFND	10	606,844	0	0
ARRAY TECHNOLOGIES INC	SR GLBL COCO 28	04271TAB6	5,656,000	7,000,000	PRN		DFND	52	0	0	7,000,000
Array Technologies Inc	COM	04271T100	24,408,711	1,637,619	SH		DFND	1,12	1,550,285	87,334	0
ARROW ELECTRONICS INC	COM	042735100	22,679,181	185,834	SH		DFND	1	185,834	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	16,906,479	72,253	SH		DFND	1	72,253	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	58,225,370	248,837	SH		DFND	1	248,837	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	880,270	3,762	SH		DFND	1,6	3,762	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	312,143	1,334	SH		DFND	1	1,334	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,691,748	7,230	SH		DFND	1	7,230	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,006,157	4,300	SH		DFND	1	4,300	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	353,325	1,510	SH		DFND	1,8	1,510	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	553,620	2,366	SH		DFND	1	2,366	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	72,771	311	SH		DFND	1,50	311	0	0
ARTISAN PARTNERS AM	CL A	04316A108	189,720	4,500	SH		DFND	1,8	4,500	0	0
ARTIVION INC	COM	228903100	139,873	6,921	SH		DFND	1	6,921	0	0
ARVINAS INC	COM	04335A105	6,466,100	188,571	SH		DFND	1,2	188,571	0	0
ARVINAS INC	COM	04335A105	163,563	4,770	SH		DFND	1,2	4,770	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	997,016	96,330	SH		DFND	1,4	96,330	0	0
ASGN INC	COM	00191U102	4,952,452	51,831	SH		DFND	10	51,831	0	0
ASICS CORP ADR	COMMSTCK	04521N101	2,582	55	SH		DFND	3	0	0	55
ASM INTERNATIONAL NV	COMMSTCK	N07045102	2,924	5	SH		DFND	3	0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,953,199	2,197	SH		DFND	52	0	0	2,197
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	368,947	415	SH		DFND	1,4	415	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	3,212,065	3,613	SH		DFND	1	3,613	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,290,470	11,651	SH		DFND	1	11,651	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,041,211	30,730	SH		DFND	1	30,730	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	36,959	188	SH		DFND	1	188	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,701	29	SH		DFND	1,8	29	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	105,760	7,934	SH		DFND	1	7,934	0	0
ASSURANT INC	COM	04621X108	7,319,390	42,831	SH		DFND	1	42,831	0	0
ASSURANT INC	COM	04621X108	17,964,982	105,126	SH		DFND	1	105,126	0	0
ASSURANT INC	COM	04621X108	68,527	401	SH		DFND	1	401	0	0
ASSURANT INC	COM	04621X108	1,635,417	9,570	SH		DFND	1	9,570	0	0
ASSURANT INC	COM	04621X108	223,524	1,308	SH		DFND	1	1,308	0	0
ASSURANT INC	COM	04621X108	66,305	388	SH		DFND	1,8	388	0	0
ASSURANT INC	COM	04621X108	179,264	1,049	SH		DFND	1	1,049	0	0
ASSURANT INC	COM	04621X108	399,712	2,339	SH		DFND	1,18	2,339	0	0
ASSURED GUARANTY LTD	COM	G0585R106	737,282	9,668	SH		DFND	1	9,668	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,654,839	34,813	SH		DFND	10	34,813	0	0
Assured Guaranty Ltd	COM	G0585R106	102,030	1,170	SH		DFND	1,12	1,170	0	0
ASTEC INDUSTRIES INC	COM	046224101	169,028	4,036	SH		DFND	1	4,036	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,025,426	102,771	SH		DFND	1	102,771	0	0
AT&T INC	COM	00206R102	296,047	18,129	SH		DFND	1,49	18,129	0	0
AT&T INC	COM	00206R102	46,529,853	2,849,348	SH		DFND	1	2,849,348	0	0
AT&T INC	COM	00206R102	7,713,900	472,376	SH		DFND	1,49	472,376	0	0
AT&T INC	COM	00206R102	262,652,700	16,084,060	SH		DFND	1	16,084,060	0	0
AT&T INC	COM	00206R102	3,199,488	195,927	SH		DFND	1,4	195,927	0	0
AT&T INC	COM	00206R102	229,028	14,025	SH		DFND	1,6	14,025	0	0
AT&T INC	COM	00206R102	3,605,109	220,766	SH		DFND	10	220,766	0	0
AT&T INC	COM	00206R102	805,771	49,343	SH		DFND	1	49,343	0	0
AT&T INC	COM	00206R102	16,985,911	1,040,166	SH		DFND	1,4	1,040,166	0	0
AT&T INC	COM	00206R102	4,108,334	251,582	SH		DFND	1	251,582	0	0
AT&T INC	COM	00206R102	3,031,403	185,634	SH		DFND	1,51	185,634	0	0
AT&T INC	COM	00206R102	2,254,161	138,038	SH		DFND	1,6	138,038	0	0
AT&T INC	COM	00206R102	2,188,792	134,035	SH		DFND	1	134,035	0	0
AT&T INC	COM	00206R102	1,115,127	68,287	SH		DFND	1,8	68,287	0	0
AT&T INC	COM	00206R102	38,728,195	2,371,598	SH		DFND	1,49	2,371,598	0	0
AT&T INC	COM	00206R102	3,858,779	236,300	SH		DFND	1,2	236,300	0	0
AT&T INC	COM	00206R102	1,420,841	87,008	SH		DFND	1	87,008	0	0
AT&T INC	COM	00206R102	88,656	5,429	SH		DFND	1,50	5,429	0	0
AT&T INC	COM	00206R102	17,537,081	1,073,918	SH		DFND	10	1,073,918	0	0
AT&T INC	COM	00206R102	482,225	29,530	SH		DFND	1,18	29,530	0	0
At&T Inc	COM	00206R102	44,900,672	2,550,450	SH		DFND	1,12	221,968	2,328,482	0
At&T Inc	COM	00206R102	2,872,625	163,171	SH		DFND	1,12,13	90,588	72,583	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	435,009	13,518	SH		DFND	1	13,518	0	0
ATLANTICA SUSTAINABLE INFR PLC	SHS	G0751N103	7,327,558	401,510	SH		DFND	1,48	401,510	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	41,615,529	2,252,532	SH		DFND	1,12	2,080,959	171,573	0
Atlantica Sustainable Infrastructure	COM	G0751N103	12,357,225	668,862	SH		DFND	1,12,13	327,833	341,029	0
ATLASSIAN CORP	CL A	049468101	11,109,729	57,382	SH		DFND	1	57,382	0	0
ATLASSIAN CORP	CL A	049468101	152,177	786	SH		DFND	10	786	0	0
ATLASSIAN CORP	CL A	049468101	67,146,078	346,811	SH		DFND	1	346,811	0	0
ATLASSIAN CORP	CL A	049468101	153,533	793	SH		DFND	1	793	0	0
ATLASSIAN CORP	CL A	049468101	600,385	3,101	SH		DFND	1	3,101	0	0
ATLASSIAN CORP	CL A	049468101	1,939,004	10,015	SH		DFND	1,6	10,015	0	0
ATLASSIAN CORP	CL A	049468101	1,385,667	7,157	SH		DFND	1,7	7,157	0	0
ATLASSIAN CORP	CL A	049468101	175,991	909	SH		DFND	1,8	909	0	0
ATLASSIAN CORP	CL A	049468101	5,476,259	28,285	SH		DFND	10	28,285	0	0
ATLASSIAN CORP	CL A	049468101	463,502	2,394	SH		DFND	1	2,394	0	0
ATLASSIAN CORP	CL A	049468101	124,685	644	SH		DFND	10	644	0	0
ATLASSIAN CORP	CL A	049468101	63,891	330	SH		DFND	1,9	330	0	0
ATLASSIAN CORP	CL A	049468101	38,916	201	SH		DFND	1,50	201	0	0
ATLASSIAN CORP	CL A	049468101	15,118,811	78,089	SH		DFND	10	78,089	0	0
ATLASSIAN CORP	CL A	049468101	56,147	290	SH		DFND	1	290	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,704,155	8,802	SH		DFND	52	0	0	8,802
ATMOS ENERGY CORP	COM	049560105	3,479,720	30,372	SH		DFND	1	30,372	0	0
ATMOS ENERGY CORP	COM	049560105	39,075,359	341,061	SH		DFND	1	341,061	0	0
ATMOS ENERGY CORP	COM	049560105	1,106,288	9,656	SH		DFND	1,2	9,656	0	0
ATMOS ENERGY CORP	COM	049560105	323,431	2,823	SH		DFND	1	2,823	0	0
ATMOS ENERGY CORP	COM	049560105	5,826,686	50,857	SH		DFND	1	50,857	0	0
ATMOS ENERGY CORP	COM	049560105	283,446	2,474	SH		DFND	1	2,474	0	0
ATMOS ENERGY CORP	COM	049560105	115,257	1,006	SH		DFND	1,8	1,006	0	0
ATMOS ENERGY CORP	COM	049560105	21,525,870	187,884	SH		DFND	10	187,884	0	0
ATMOS ENERGY CORP	COM	049560105	173,115	1,511	SH		DFND	1	1,511	0	0
ATMOS ENERGY CORP	COM	049560105	17,564,498	153,308	SH		DFND	10	153,308	0	0
ATMUS FILTRATION TECHNOLOGIES	COM	04956D107	289,479	9,311	SH		DFND	1,51	9,311	0	0
ATRICURE INC	COM	04963C209	32,980	1,410	SH		DFND	1,9	1,410	0	0
ATRICURE INC	COM	04963C209	2,269,204	97,016	SH		DFND	10	97,016	0	0
ATRICURE INC	COM	04963C209	3,802,442	162,567	SH		DFND	10	162,567	0	0
ATS CORP	COM	00217Y104	1,164,416	36,907	SH		DFND	1	36,907	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	314,754	112,012	SH		DFND	1	112,012	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	2,277,842	810,620	SH		DFND	52	0	0	810,620
AUTODESK INC	COM	052769106	28,688,227	136,202	SH		DFND	1,2	136,202	0	0
AUTODESK INC	COM	052769106	87,034,212	413,209	SH		DFND	1	413,209	0	0
AUTODESK INC	COM	052769106	186,127,412	883,670	SH		DFND	1	883,670	0	0
AUTODESK INC	COM	052769106	188,514	895	SH		DFND	1,6	895	0	0
AUTODESK INC	COM	052769106	8,314,830	39,476	SH		DFND	1,2	39,476	0	0
AUTODESK INC	COM	052769106	1,451,241	6,890	SH		DFND	1,2	6,890	0	0
AUTODESK INC	COM	052769106	255,284	1,212	SH		DFND	1	1,212	0	0
AUTODESK INC	COM	052769106	2,396,759	11,379	SH		DFND	1,4	11,379	0	0
AUTODESK INC	COM	052769106	4,967,498	23,584	SH		DFND	1	23,584	0	0
AUTODESK INC	COM	052769106	606,825	2,881	SH		DFND	1,6	2,881	0	0
AUTODESK INC	COM	052769106	2,912,170	13,826	SH		DFND	1,7	13,826	0	0
AUTODESK INC	COM	052769106	987,223	4,687	SH		DFND	1	4,687	0	0
AUTODESK INC	COM	052769106	283,929	1,348	SH		DFND	1,8	1,348	0	0
AUTODESK INC	COM	052769106	17,505,249	83,109	SH		DFND	1,49	83,109	0	0
AUTODESK INC	COM	052769106	123,850	588	SH		DFND	1	588	0	0
AUTODESK INC	COM	052769106	4,176,372	19,828	SH		DFND	1,2	19,828	0	0
AUTODESK INC	COM	052769106	528,471	2,509	SH		DFND	1	2,509	0	0
AUTODESK INC	COM	052769106	380,187	1,805	SH		DFND	1,50	1,805	0	0
AUTODESK INC	COM	052769106	16,249,683	77,148	SH		DFND	52	0	0	77,148
AUTODESK INC	COM	052769106	7,906,629	37,538	SH		DFND	10	37,538	0	0
AUTODESK INC	COM	052769106	245,384	1,165	SH		DFND	1,18	1,165	0	0
AUTODESK INC	COM	052769106	178,193	846	SH		DFND	1	846	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	390,901	16,113	SH		DFND	1	16,113	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	18,971	782	SH		DFND	1,8	782	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,000,237	82,450	SH		DFND	1,8	82,450	0	0
AUTOLIV INC	COM	052800109	20,628,257	180,380	SH		DFND	1,2	180,380	0	0
AUTOLIV INC	COM	052800109	879,657	7,692	SH		DFND	1	7,692	0	0
AUTOLIV INC	COM	052800109	5,004,851	43,764	SH		DFND	1,2	43,764	0	0
AUTOLIV INC	COM	052800109	6,848,334	59,884	SH		DFND	10	59,884	0	0
AUTOLIV INC	COM	052800109	2,452,793	21,448	SH		DFND	10	21,448	0	0
AUTOLIV INC	COMMSTCK	052800109	25,643	213	SH		DFND	3	0	0	213
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,639,046	15,038	SH		DFND	1,2	15,038	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	196,385,049	811,542	SH		DFND	1	811,542	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	351,131,120	1,451,015	SH		DFND	1	1,451,015	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	698,867	2,888	SH		DFND	1	2,888	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	169,393	700	SH		DFND	1,4	700	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,904,164	61,590	SH		DFND	1	61,590	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,141,948	25,381	SH		DFND	1,7	25,381	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,088,858	8,632	SH		DFND	1	8,632	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,213,338	5,014	SH		DFND	1,8	5,014	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	766,140	3,166	SH		DFND	1,2	3,166	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,231,729	5,090	SH		DFND	1	5,090	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	283,370	1,171	SH		DFND	10	1,171	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	80,341	332	SH		DFND	1,50	332	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,839,942	44,795	SH		DFND	10	44,795	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	385,490	1,593	SH		DFND	1,18	1,593	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,225,679	5,065	SH		DFND	1	5,065	0	0
Automatic Data Processing Inc	COM	053015103	97,947,716	392,348	SH		DFND	1,12	34,759	357,589	0
Automatic Data Processing Inc	COM	053015103	6,203,179	24,848	SH		DFND	1,12,13	14,007	10,841	0
AUTONATION INC	COM	05329W102	1,751,535	11,328	SH		DFND	1	11,328	0	0
AUTOZONE INC	COM	053332102	16,040,252	5,395	SH		DFND	1,2	5,395	0	0
AUTOZONE INC	COM	053332102	17,384,125	5,847	SH		DFND	1	5,847	0	0
AUTOZONE INC	COM	053332102	321,274,804	108,058	SH		DFND	1	108,058	0	0
AUTOZONE INC	COM	053332102	294,344	99	SH		DFND	1	99	0	0
AUTOZONE INC	COM	053332102	1,293,329	435	SH		DFND	1	435	0	0
AUTOZONE INC	COM	053332102	1,049,529	353	SH		DFND	1	353	0	0
AUTOZONE INC	COM	053332102	315,156	106	SH		DFND	1,8	106	0	0
AUTOZONE INC	COM	053332102	710,588	239	SH		DFND	1	239	0	0
AUTOZONE INC	COM	053332102	365,700	123	SH		DFND	1,18	123	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	11,736,468	64,479	SH		DFND	1,2	64,479	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	8,890,403	48,843	SH		DFND	1	48,843	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,358,051	7,461	SH		DFND	10	7,461	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	35,164,262	193,189	SH		DFND	1	193,189	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,094,340	17,000	SH		DFND	1,6	17,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	148,528	816	SH		DFND	1	816	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	453,048	2,489	SH		DFND	1	2,489	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	176,195	968	SH		DFND	1,8	968	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,365,150	7,500	SH		DFND	1,6	7,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	290,322	1,595	SH		DFND	1	1,595	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,730,300	15,000	SH		DFND	1,9	15,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	62,979	346	SH		DFND	1,50	346	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,506,797	19,266	SH		DFND	10	19,266	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	257,740	1,416	SH		DFND	1,18	1,416	0	0
AVANGRID INC	COM	05351W103	2,392	66	SH		DFND	1	66	0	0
AVANGRID INC	COM	05351W103	866,788	23,918	SH		DFND	1	23,918	0	0
AVANTOR INC	COM	05352A100	29,372,576	1,208,748	SH		DFND	1	1,208,748	0	0
AVANTOR INC	COM	05352A100	16,091,849	662,216	SH		DFND	1	662,216	0	0
AVANTOR INC	COM	05352A100	64,832	2,668	SH		DFND	1	2,668	0	0
AVANTOR INC	COM	05352A100	246,839	10,158	SH		DFND	1	10,158	0	0
AVANTOR INC	COM	05352A100	77,663	3,196	SH		DFND	1,8	3,196	0	0
AVANTOR INC	COM	05352A100	152,142	6,261	SH		DFND	1	6,261	0	0
AVERY DENNISON CORP	COM	053611109	36,892,913	176,226	SH		DFND	1	176,226	0	0
AVERY DENNISON CORP	COM	053611109	25,354,169	121,109	SH		DFND	1	121,109	0	0
AVERY DENNISON CORP	COM	053611109	127,494	609	SH		DFND	1	609	0	0
AVERY DENNISON CORP	COM	053611109	996,506	4,760	SH		DFND	1,4	4,760	0	0
AVERY DENNISON CORP	COM	053611109	2,429,297	11,604	SH		DFND	1	11,604	0	0
AVERY DENNISON CORP	COM	053611109	453,033	2,164	SH		DFND	1	2,164	0	0
AVERY DENNISON CORP	COM	053611109	158,897	759	SH		DFND	1,8	759	0	0
AVERY DENNISON CORP	COM	053611109	1,011,789	4,833	SH		DFND	10	4,833	0	0
AVERY DENNISON CORP	COM	053611109	197,836	945	SH		DFND	1	945	0	0
AVERY DENNISON CORP	COM	053611109	1,988,825	9,500	SH		DFND	1,9	9,500	0	0
AVERY DENNISON CORP	COM	053611109	37,468,835	178,977	SH		DFND	10	178,977	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	240,814	20,904	SH		DFND	1	20,904	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,364,658	13,379	SH		DFND	1	13,379	0	0
Avnet Inc	COM	053807103	52,220	1,054	SH		DFND	1,12	1,054	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	4,003,193	125,847	SH		DFND	1	125,847	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	575,647	5,859	SH		DFND	1	5,859	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	157,004	1,598	SH		DFND	10	1,598	0	0
AXON ENTERPRISE INC	COM	05464C101	24,367,264	81,882	SH		DFND	1,2	81,882	0	0
AXON ENTERPRISE INC	COM	05464C101	53,869,742	181,020	SH		DFND	1	181,020	0	0
AXON ENTERPRISE INC	COM	05464C101	32,934,285	110,670	SH		DFND	1	110,670	0	0
AXON ENTERPRISE INC	COM	05464C101	227,954	766	SH		DFND	1	766	0	0
AXON ENTERPRISE INC	COM	05464C101	673,744	2,264	SH		DFND	1	2,264	0	0
AXON ENTERPRISE INC	COM	05464C101	383,594	1,289	SH		DFND	1	1,289	0	0
AXON ENTERPRISE INC	COM	05464C101	127,369	428	SH		DFND	1,8	428	0	0
AXON ENTERPRISE INC	COM	05464C101	259,796	873	SH		DFND	1	873	0	0
AXON ENTERPRISE INC	COM	05464C101	68,743	231	SH		DFND	1,50	231	0	0
AXON ENTERPRISE INC	COM	05464C101	1,328,739	4,465	SH		DFND	52	0	0	4,465
AXON ENTERPRISE INC	COM	05464C101	1,715,309	5,764	SH		DFND	10	5,764	0	0
AXON ENTERPRISE INC	COM	05464C101	210,991	709	SH		DFND	1,18	709	0	0
AXON ENTERPRISE INC	COM	05464C101	3,333,008	11,200	SH		DFND	1	11,200	0	0
AXON ENTERPRISE INC	SR GLBL COCO 27	05464CAB7	6,270,750	4,500,000	PRN		DFND	1	0	0	4,500,000
AXONICS INC	COM	05465P101	151,801	2,264	SH		DFND	1,9	2,264	0	0
AXONICS INC	COM	05465P101	210,537	3,140	SH		DFND	1	3,140	0	0
AXONICS INC	COM	05465P101	6,058,236	90,354	SH		DFND	10	90,354	0	0
AXONICS INC	COM	05465P101	36,330,841	541,847	SH		DFND	10	541,847	0	0
AXONICS INC	COM	05465P101	185,058	2,760	SH		DFND	10	2,760	0	0
AXOS FINANCIAL INC	COM	05465C100	430,095	8,740	SH		DFND	1	8,740	0	0
AZENTA INC	COM	114340102	182,723	3,619	SH		DFND	1	3,619	0	0
AZZ INC	COM	002474104	331,886	4,397	SH		DFND	1	4,397	0	0
B&G FOODS INC	COM	05508R106	147,633	13,954	SH		DFND	1	13,954	0	0
B2GOLD CORP	COM	11777Q209	11,771	4,510	SH		DFND	1	4,510	0	0
B2GOLD CORP	COM	11777Q209	8,396,537	3,217,064	SH		DFND	1	3,217,064	0	0
B2GOLD CORP	COM	11777Q209	1,044,000	400,000	SH		DFND	1,6	400,000	0	0
B2GOLD CORP	COM	11777Q209	7,083,689	2,714,057	SH		DFND	10	2,714,057	0	0
BADGER METER INC	COM	056525108	936,485	5,247	SH		DFND	1	5,247	0	0
BADGER METER INC	COM	056525108	35,011,172	196,163	SH		DFND	1	196,163	0	0
Badger Meter Inc	COM	056525108	55,467	343	SH		DFND	1,12	343	0	0
BAIDU INC	SPON ADR REP A	056752108	10,323	108	SH		DFND	1	108	0	0
BAIDU INC	SPON ADR REP A	056752108	130,276	1,363	SH		DFND	1,49	1,363	0	0
BAIDU INC	SPON ADR REP A	056752108	1,285,551	13,450	SH		DFND	1,50	13,450	0	0
BAIDU INC	SPON ADR REP A	056752108	96,823	1,013	SH		DFND	1	1,013	0	0
BAIDU INC	SPON ADR REP A	056752108	179,977	1,883	SH		DFND	1,7	1,883	0	0
BAIDU INC	SPON ADR REP A	056752108	1,703,809	17,826	SH		DFND	1,50	17,826	0	0
BAKER HUGHES CO	CL A	05722G100	25,206,418	782,808	SH		DFND	1,2	782,808	0	0
BAKER HUGHES CO	CL A	05722G100	323,642	10,051	SH		DFND	1,49	10,051	0	0
BAKER HUGHES CO	CL A	05722G100	47,943,417	1,488,926	SH		DFND	1	1,488,926	0	0
BAKER HUGHES CO	CL A	05722G100	10,418,890	323,568	SH		DFND	1,49	323,568	0	0
BAKER HUGHES CO	CL A	05722G100	278,227,062	8,640,592	SH		DFND	1	8,640,592	0	0
BAKER HUGHES CO	CL A	05722G100	731,262	22,710	SH		DFND	1,6	22,710	0	0
BAKER HUGHES CO	CL A	05722G100	14,894,110	462,550	SH		DFND	1,2	462,550	0	0
BAKER HUGHES CO	CL A	05722G100	1,579,056	49,039	SH		DFND	1,2	49,039	0	0
BAKER HUGHES CO	CL A	05722G100	567,750	17,632	SH		DFND	1	17,632	0	0
BAKER HUGHES CO	CL A	05722G100	2,218,773	68,906	SH		DFND	1	68,906	0	0
BAKER HUGHES CO	CL A	05722G100	2,254,000	70,000	SH		DFND	1,5	70,000	0	0
BAKER HUGHES CO	CL A	05722G100	4,769,528	148,122	SH		DFND	1,51	148,122	0	0
BAKER HUGHES CO	CL A	05722G100	1,039,352	32,278	SH		DFND	1,6	32,278	0	0
BAKER HUGHES CO	CL A	05722G100	5,321,147	165,253	SH		DFND	1,7	165,253	0	0
BAKER HUGHES CO	CL A	05722G100	605,263	18,797	SH		DFND	1	18,797	0	0
BAKER HUGHES CO	CL A	05722G100	205,372	6,378	SH		DFND	1,8	6,378	0	0
BAKER HUGHES CO	CL A	05722G100	344,154	10,688	SH		DFND	10	10,688	0	0
BAKER HUGHES CO	CL A	05722G100	43,675,694	1,356,388	SH		DFND	1,49	1,356,388	0	0
BAKER HUGHES CO	CL A	05722G100	203,150	6,309	SH		DFND	1	6,309	0	0
BAKER HUGHES CO	CL A	05722G100	734,579	22,813	SH		DFND	1,6	22,813	0	0
BAKER HUGHES CO	CL A	05722G100	9,887,364	307,061	SH		DFND	1,2	307,061	0	0
BAKER HUGHES CO	CL A	05722G100	303,743	9,433	SH		DFND	1	9,433	0	0
BAKER HUGHES CO	CL A	05722G100	31,395,097	975,003	SH		DFND	10	975,003	0	0
BAKER HUGHES CO	CL A	05722G100	852,753	26,483	SH		DFND	1,18	26,483	0	0
BAKER HUGHES CO	CL A	05722G100	418,310	12,991	SH		DFND	10	12,991	0	0
BAKER HUGHES CO	CL A	05722G100	2,205,797	68,503	SH		DFND	1	68,503	0	0
BALCHEM CORP	COM	057665200	863,300	6,032	SH		DFND	1	6,032	0	0
BALCHEM CORP	COM	057665200	240,728	1,682	SH		DFND	1	1,682	0	0
BALL CORP	COM	058498106	21,640,712	336,297	SH		DFND	1	336,297	0	0
BALL CORP	COM	058498106	15,019,998	233,411	SH		DFND	1	233,411	0	0
BALL CORP	COM	058498106	151,673	2,357	SH		DFND	1	2,357	0	0
BALL CORP	COM	058498106	500,450	7,777	SH		DFND	1	7,777	0	0
BALL CORP	COM	058498106	366,280	5,692	SH		DFND	1	5,692	0	0
BALL CORP	COM	058498106	136,872	2,127	SH		DFND	1,8	2,127	0	0
BALL CORP	COM	058498106	534,105	8,300	SH		DFND	10	8,300	0	0
BALL CORP	COM	058498106	237,902	3,697	SH		DFND	1	3,697	0	0
BALL CORP	COM	058498106	40,283	626	SH		DFND	1,50	626	0	0
BALL CORP	COM	058498106	3,899,481	60,598	SH		DFND	10	60,598	0	0
Ball Corporation	COM	058498106	2,728,953	40,528	SH		DFND	1,12	1,520	39,008	0
BALLARD POWER SYSTEMS INC	COM	058586108	94,454	35,113	SH		DFND	1	35,113	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	20,982	7,800	SH		DFND	1,4	7,800	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	1,703,787	633,378	SH		DFND	10	633,378	0	0
BALLY S CORP	COM	05875B106	34,118	2,437	SH		DFND	1	2,437	0	0
BANC OF CALIFORNIA INC	COM	05990K106	346,297	25,094	SH		DFND	1	25,094	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	4,377,680	1,664,517	SH		DFND	1	1,664,517	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	188,779	71,779	SH		DFND	1,4	71,779	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	24,196,000	9,200,000	SH		DFND	1,49	9,200,000	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	506,959	192,760	SH		DFND	1,50	192,760	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	71,045	3,222	SH		DFND	1,49	3,222	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	435,488	19,750	SH		DFND	1,4	19,750	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	39,595	1,227	SH		DFND	1,49	1,227	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	416,348	12,902	SH		DFND	1	12,902	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	11,317,863	350,724	SH		DFND	1,49	350,724	0	0
BANCORP INC/THE	COM	05969A105	316,068	9,523	SH		DFND	1	9,523	0	0
BANCORP INC/THE	COM	05969A105	1,659,500	50,000	SH		DFND	10	50,000	0	0
BANK NY MELLON CORP	COM	064058100	73,568,303	1,331,553	SH		DFND	1,2	1,331,553	0	0
BANK NY MELLON CORP	COM	064058100	312,936	5,664	SH		DFND	1,49	5,664	0	0
BANK NY MELLON CORP	COM	064058100	88,660,228	1,604,710	SH		DFND	1	1,604,710	0	0
BANK NY MELLON CORP	COM	064058100	15,684,978	283,891	SH		DFND	1,49	283,891	0	0
BANK NY MELLON CORP	COM	064058100	89,855,506	1,626,344	SH		DFND	1	1,626,344	0	0
BANK NY MELLON CORP	COM	064058100	6,171,978	111,710	SH		DFND	1,4	111,710	0	0
BANK NY MELLON CORP	COM	064058100	3,045,601	55,124	SH		DFND	1,6	55,124	0	0
BANK NY MELLON CORP	COM	064058100	43,945,961	795,402	SH		DFND	1,2	795,402	0	0
BANK NY MELLON CORP	COM	064058100	224,702	4,067	SH		DFND	1	4,067	0	0
BANK NY MELLON CORP	COM	064058100	26,801,665	485,098	SH		DFND	1,4	485,098	0	0
BANK NY MELLON CORP	COM	064058100	611,783	11,073	SH		DFND	1	11,073	0	0
BANK NY MELLON CORP	COM	064058100	3,536,000	64,000	SH		DFND	1,5	64,000	0	0
BANK NY MELLON CORP	COM	064058100	7,847,544	142,037	SH		DFND	1,6	142,037	0	0
BANK NY MELLON CORP	COM	064058100	1,208,760	21,878	SH		DFND	1,2	21,878	0	0
BANK NY MELLON CORP	COM	064058100	2,713,162	49,107	SH		DFND	1,7	49,107	0	0
BANK NY MELLON CORP	COM	064058100	898,420	16,261	SH		DFND	1	16,261	0	0
BANK NY MELLON CORP	COM	064058100	257,962	4,669	SH		DFND	1,8	4,669	0	0
BANK NY MELLON CORP	COM	064058100	5,266,651	95,324	SH		DFND	10	95,324	0	0
BANK NY MELLON CORP	COM	064058100	117,776,867	2,131,708	SH		DFND	1,49	2,131,708	0	0
BANK NY MELLON CORP	COM	064058100	255,200	4,619	SH		DFND	1	4,619	0	0
BANK NY MELLON CORP	COM	064058100	2,672,166	48,365	SH		DFND	1,6	48,365	0	0
BANK NY MELLON CORP	COM	064058100	1,929,827	34,929	SH		DFND	1,2	34,929	0	0
BANK NY MELLON CORP	COM	064058100	802,506	14,525	SH		DFND	10	14,525	0	0
BANK NY MELLON CORP	COM	064058100	719,024	13,014	SH		DFND	1,50	13,014	0	0
BANK NY MELLON CORP	COM	064058100	14,115,602	255,486	SH		DFND	10	255,486	0	0
BANK NY MELLON CORP	COM	064058100	3,401,687	61,569	SH		DFND	1,18	61,569	0	0
BANK NY MELLON CORP	COM	064058100	203,541	3,684	SH		DFND	1	3,684	0	0
BANK NY MELLON CORP	COM	064058100	1,139,863	20,631	SH		DFND	1,2	20,631	0	0
BANK OF AMERICA CORP	COM	060505104	43,828,909	1,225,298	SH		DFND	1,2	1,225,298	0	0
BANK OF AMERICA CORP	COM	060505104	485,113	13,562	SH		DFND	1,49	13,562	0	0
BANK OF AMERICA CORP	COM	060505104	120,073,129	3,356,811	SH		DFND	1	3,356,811	0	0
BANK OF AMERICA CORP	COM	060505104	25,713,265	718,850	SH		DFND	1,49	718,850	0	0
BANK OF AMERICA CORP	COM	060505104	359,795,264	10,058,576	SH		DFND	1	10,058,576	0	0
BANK OF AMERICA CORP	COM	060505104	1,637,908	45,790	SH		DFND	1,6	45,790	0	0
BANK OF AMERICA CORP	COM	060505104	46,397,231	1,297,099	SH		DFND	1,2	1,297,099	0	0
BANK OF AMERICA CORP	COM	060505104	1,805,705	50,481	SH		DFND	1,18	50,481	0	0
BANK OF AMERICA CORP	COM	060505104	5,208,470	145,610	SH		DFND	1,2	145,610	0	0
BANK OF AMERICA CORP	COM	060505104	1,694,675	47,377	SH		DFND	1	47,377	0	0
BANK OF AMERICA CORP	COM	060505104	279,936	7,826	SH		DFND	1,4	7,826	0	0
BANK OF AMERICA CORP	COM	060505104	427,344	11,947	SH		DFND	1,49	11,947	0	0
BANK OF AMERICA CORP	COM	060505104	1,677,935	46,909	SH		DFND	1,51	46,909	0	0
BANK OF AMERICA CORP	COM	060505104	2,604,807	72,821	SH		DFND	1,6	72,821	0	0
BANK OF AMERICA CORP	COM	060505104	1,776,124	49,654	SH		DFND	1,2	49,654	0	0
BANK OF AMERICA CORP	COM	060505104	8,412,997	235,197	SH		DFND	1,7	235,197	0	0
BANK OF AMERICA CORP	COM	060505104	4,769,715	133,344	SH		DFND	1	133,344	0	0
BANK OF AMERICA CORP	COM	060505104	1,873,776	52,384	SH		DFND	1,8	52,384	0	0
BANK OF AMERICA CORP	COM	060505104	113,233,512	3,165,600	SH		DFND	1,49	3,165,600	0	0
BANK OF AMERICA CORP	COM	060505104	1,502,698	42,010	SH		DFND	1,6	42,010	0	0
BANK OF AMERICA CORP	COM	060505104	2,724,923	76,179	SH		DFND	1,2	76,179	0	0
BANK OF AMERICA CORP	COM	060505104	214,191	5,988	SH		DFND	1,50	5,988	0	0
BANK OF AMERICA CORP	COM	060505104	6,617,450	185,000	SH		DFND	10	185,000	0	0
BANK OF AMERICA CORP	COM	060505104	2,634,604	73,654	SH		DFND	1,18	73,654	0	0
BANK OF AMERICA CORP	COM	060505104	639,496	17,878	SH		DFND	1	17,878	0	0
BANK OF AMERICA CORP	COM	060505104	1,673,249	46,778	SH		DFND	1,2	46,778	0	0
BANK OF AMERICA CORP	COMMSTCK	060505104	32,139	848	SH		DFND	3	0	0	848
BANK OF MONTREAL	COM	063671101	7,653,395	84,094	SH		DFND	1	84,094	0	0
BANK OF MONTREAL	COM	063671101	44,851,184	492,816	SH		DFND	1	492,816	0	0
BANK OF MONTREAL	COM	063671101	3,529,095	38,777	SH		DFND	1,7	38,777	0	0
BANK OF MONTREAL	COM	063671101	789,421	8,674	SH		DFND	1,8	8,674	0	0
BANK OF MONTREAL	COM	063671101	61,978	681	SH		DFND	1,50	681	0	0
BANK OF MONTREAL	COM	063671101	254,828	2,800	SH		DFND	10	2,800	0	0
BANK OF MONTREAL	COM	063671101	22,844	251	SH		DFND	1	251	0	0
BANK OF NOVA SCOTIA	COM	064149107	34,765,856	746,529	SH		DFND	1	746,529	0	0
BANK OF NOVA SCOTIA	COM	064149107	48,001,282	1,030,734	SH		DFND	1	1,030,734	0	0
BANK OF NOVA SCOTIA	COM	064149107	176,966	3,800	SH		DFND	1,4	3,800	0	0
BANK OF NOVA SCOTIA	COM	064149107	10,475,596	224,943	SH		DFND	1	224,943	0	0
BANK OF NOVA SCOTIA	COM	064149107	337,167	7,240	SH		DFND	1,8	7,240	0	0
BANK OF NOVA SCOTIA	COM	064149107	49,597	1,065	SH		DFND	1,50	1,065	0	0
BANK OF NOVA SCOTIA	COM	064149107	251,478	5,400	SH		DFND	10	5,400	0	0
Bank of Nova Scotia	COM	064149107	199,977,168	2,851,521	SH		DFND	1,12	253,723	2,597,798	0
Bank of Nova Scotia	COM	064149107	12,691,917	180,977	SH		DFND	1,12,13	101,776	79,201	0
BANK OF THE OZARKS	COM	06417N103	529,849	12,097	SH		DFND	1	12,097	0	0
BANKUNITED INC	COM	06652K103	337,526	13,047	SH		DFND	1	13,047	0	0
BANNER CORP	COM NEW	06652V208	266,578	6,096	SH		DFND	1	6,096	0	0
Banner Corp	COM	06652V208	29,452	613	SH		DFND	1,12	613	0	0
BARNES GROUP INC	COM	067806109	320,571	8,885	SH		DFND	1	8,885	0	0
BARRICK GOLD CORP	COM	067901108	43,493,761	2,561,470	SH		DFND	1,2	2,561,470	0	0
BARRICK GOLD CORP	COM	067901108	10,651,554	627,300	SH		DFND	1,2	627,300	0	0
BARRICK GOLD CORP	COM	067901108	3,225,538	189,961	SH		DFND	1	189,961	0	0
BARRICK GOLD CORP	COM	067901108	20,597	1,213	SH		DFND	1	1,213	0	0
BARRICK GOLD CORP	COM	067901108	18,951,446	1,116,104	SH		DFND	1	1,116,104	0	0
BARRICK GOLD CORP	COM	067901108	45,866,070	2,701,182	SH		DFND	1	2,701,182	0	0
BARRICK GOLD CORP	COM	067901108	1,273,500	75,000	SH		DFND	1,6	75,000	0	0
BARRICK GOLD CORP	COM	067901108	4,891,938	288,100	SH		DFND	1,2	288,100	0	0
BARRICK GOLD CORP	COM	067901108	54,057,579	3,183,603	SH		DFND	1,2	3,183,603	0	0
BARRICK GOLD CORP	COM	067901108	5,518,500	325,000	SH		DFND	1,6	325,000	0	0
BARRICK GOLD CORP	COM	067901108	236,175	13,909	SH		DFND	1	13,909	0	0
BARRICK GOLD CORP	COM	067901108	4,831,540	284,543	SH		DFND	1,6	284,543	0	0
BARRICK GOLD CORP	COM	067901108	3,273,370	192,778	SH		DFND	1,2	192,778	0	0
BARRICK GOLD CORP	COM	067901108	189,616	11,167	SH		DFND	1,8	11,167	0	0
BARRICK GOLD CORP	COM	067901108	1,273,500	75,000	SH		DFND	1,6	75,000	0	0
BARRICK GOLD CORP	COM	067901108	825,228	48,600	SH		DFND	1,2	48,600	0	0
BARRICK GOLD CORP	COM	067901108	5,469,258	322,100	SH		DFND	1,47	322,100	0	0
BARRICK GOLD CORP	COM	067901108	2,547,000	150,000	SH		DFND	1,9	150,000	0	0
BARRICK GOLD CORP	COM	067901108	45,917,537	2,704,213	SH		DFND	10	2,704,213	0	0
BARRICK GOLD CORP	COM	067901108	3,081,361	181,470	SH		DFND	1,2	181,470	0	0
BATH & BODY WORKS INC	COM	070830104	2,251,860	51,342	SH		DFND	1	51,342	0	0
BATH & BODY WORKS INC	COM	070830104	10,727,454	244,584	SH		DFND	1	244,584	0	0
BATH & BODY WORKS INC	COM	070830104	45,351	1,034	SH		DFND	1	1,034	0	0
BATH & BODY WORKS INC	COM	070830104	186,186	4,245	SH		DFND	1	4,245	0	0
BATH & BODY WORKS INC	COM	070830104	69,299	1,580	SH		DFND	1,8	1,580	0	0
BATH & BODY WORKS INC	COM	070830104	132,326	3,017	SH		DFND	1	3,017	0	0
BAXTER INTERNATIONAL INC	COM	071813109	30,927	780	SH		DFND	1,9	780	0	0
BAXTER INTERNATIONAL INC	COM	071813109	16,885,825	425,872	SH		DFND	1	425,872	0	0
BAXTER INTERNATIONAL INC	COM	071813109	29,856,331	752,997	SH		DFND	1	752,997	0	0
BAXTER INTERNATIONAL INC	COM	071813109	95,993	2,421	SH		DFND	1	2,421	0	0
BAXTER INTERNATIONAL INC	COM	071813109	355,383	8,963	SH		DFND	1	8,963	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,281,488	32,320	SH		DFND	10	32,320	0	0
BAXTER INTERNATIONAL INC	COM	071813109	118,712	2,994	SH		DFND	1,8	2,994	0	0
BAXTER INTERNATIONAL INC	COM	071813109	607,200	15,314	SH		DFND	1,2	15,314	0	0
BAXTER INTERNATIONAL INC	COM	071813109	226,600	5,715	SH		DFND	1	5,715	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,838,266	71,583	SH		DFND	10	71,583	0	0
BBB FOODS INC	CL A COM	G0896C103	613,879	31,004	SH		DFND	1,50	31,004	0	0
BBB FOODS INC	CL A COM	G0896C103	761,864	38,478	SH		DFND	1	38,478	0	0
BBB FOODS INC	CL A COM	G0896C103	766,814	38,728	SH		DFND	1,49	38,728	0	0
BBB FOODS INC	CL A COM	G0896C103	521,374	26,332	SH		DFND	1,50	26,332	0	0
BBB FOODS INC	CL A COM	G0896C103	37,501	1,894	SH		DFND	1,50	1,894	0	0
BCE INC	COM NEW	05534B760	1,513,773	46,997	SH		DFND	1	46,997	0	0
BCE INC	COM NEW	05534B760	13,522,821	419,833	SH		DFND	1	419,833	0	0
BCE INC	COM NEW	05534B760	10,906,242	338,598	SH		DFND	1	338,598	0	0
BCE INC	COM NEW	05534B760	184,531	5,729	SH		DFND	1,8	5,729	0	0
BCE INC	COM NEW	05534B760	5,546,562	172,200	SH		DFND	1,2	172,200	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	917,198	9,818	SH		DFND	1	9,818	0	0
BEAM THERAPEUTICS INC	COM	07373V105	105,044	4,321	SH		DFND	1	4,321	0	0
BECTON DICKINSON & CO	COM	075887109	256,931	1,102	SH		DFND	1,9	1,102	0	0
BECTON DICKINSON & CO	COM	075887109	20,369,849	87,368	SH		DFND	1,2	87,368	0	0
BECTON DICKINSON & CO	COM	075887109	128,946,405	553,062	SH		DFND	1	553,062	0	0
BECTON DICKINSON & CO	COM	075887109	142,481,229	611,114	SH		DFND	1	611,114	0	0
BECTON DICKINSON & CO	COM	075887109	4,851,618	20,809	SH		DFND	1,2	20,809	0	0
BECTON DICKINSON & CO	COM	075887109	532,515	2,284	SH		DFND	1,18	2,284	0	0
BECTON DICKINSON & CO	COM	075887109	457,907	1,964	SH		DFND	1	1,964	0	0
BECTON DICKINSON & CO	COM	075887109	365,579	1,568	SH		DFND	1,4	1,568	0	0
BECTON DICKINSON & CO	COM	075887109	4,285,763	18,382	SH		DFND	1	18,382	0	0
BECTON DICKINSON & CO	COM	075887109	1,958,460	8,400	SH		DFND	1,5	8,400	0	0
BECTON DICKINSON & CO	COM	075887109	1,388,175	5,954	SH		DFND	1	5,954	0	0
BECTON DICKINSON & CO	COM	075887109	11,266,274	48,322	SH		DFND	10	48,322	0	0
BECTON DICKINSON & CO	COM	075887109	405,914	1,741	SH		DFND	1,8	1,741	0	0
BECTON DICKINSON & CO	COM	075887109	148,983	639	SH		DFND	1,49	639	0	0
BECTON DICKINSON & CO	COM	075887109	1,700,829	7,295	SH		DFND	1,2	7,295	0	0
BECTON DICKINSON & CO	COM	075887109	755,872	3,242	SH		DFND	1	3,242	0	0
BECTON DICKINSON & CO	COM	075887109	330,840	1,419	SH		DFND	10	1,419	0	0
BECTON DICKINSON & CO	COM	075887109	46,630	200	SH		DFND	1,50	200	0	0
BECTON DICKINSON & CO	COM	075887109	23,965,955	102,792	SH		DFND	10	102,792	0	0
BECTON DICKINSON & CO	COM	075887109	280,713	1,204	SH		DFND	1,18	1,204	0	0
BECTON DICKINSON & CO	COM	075887109	84,003,479	360,298	SH		DFND	1	360,298	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	12,008	91	SH		DFND	1	91	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	27,052	205	SH		DFND	1	205	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	189,103	6,333	SH		DFND	1	6,333	0	0
BENTLEY SYS INC	SR GLBL COCO 26	08265TAB5	4,050,906	4,000,000	PRN		DFND	1	0	0	4,000,000
BENTLEY SYSTEMS INC	COM CL B	08265T208	473,746	9,100	SH		DFND	1	9,100	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	4,487,364	86,196	SH		DFND	1	86,196	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	74,081	1,423	SH		DFND	1	1,423	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	1,223,254	23,497	SH		DFND	1,7	23,497	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	82,671	1,588	SH		DFND	1,8	1,588	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	104,589	2,009	SH		DFND	1	2,009	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	299,761	5,758	SH		DFND	10	5,758	0	0
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	4,148,564	4,529,000	PRN		DFND	1,2	0	0	4,529,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	439,680	480,000	PRN		DFND	1	0	0	480,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	3,183,100	3,475,000	PRN		DFND	1,2	0	0	3,475,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	201,520	220,000	PRN		DFND	1,2	0	0	220,000
BERKSHIRE HATHAWAY INC	CL A	084670108	8,458,016	14	SH		DFND	1	14	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,208,288	2	SH		DFND	1,4	2	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	30,886,704	77,238	SH		DFND	1	77,238	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	732,866,406	1,832,670	SH		DFND	1	1,832,670	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,390,267	8,478	SH		DFND	1	8,478	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	692,609	1,732	SH		DFND	1	1,732	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	14,173,301	35,443	SH		DFND	1	35,443	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,093,149	7,735	SH		DFND	1,8	7,735	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	40,999,922	102,528	SH		DFND	10	102,528	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	882,157	2,206	SH		DFND	1,49	2,206	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	6,428,632	16,076	SH		DFND	1	16,076	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,791,107	4,479	SH		DFND	1,18	4,479	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	159,637	7,609	SH		DFND	1	7,609	0	0
BERRY CORP	COM	08579X101	829,000	100,000	SH		DFND	1	100,000	0	0
BEST BUY CO INC	COM	086516101	39,754,384	523,084	SH		DFND	1,2	523,084	0	0
BEST BUY CO INC	COM	086516101	303,392	3,992	SH		DFND	1,49	3,992	0	0
BEST BUY CO INC	COM	086516101	19,308,256	254,056	SH		DFND	1	254,056	0	0
BEST BUY CO INC	COM	086516101	10,163,936	133,736	SH		DFND	1,49	133,736	0	0
BEST BUY CO INC	COM	086516101	33,231,988	437,263	SH		DFND	1	437,263	0	0
BEST BUY CO INC	COM	086516101	3,017,200	39,700	SH		DFND	1,4	39,700	0	0
BEST BUY CO INC	COM	086516101	1,031,168	13,568	SH		DFND	1,6	13,568	0	0
BEST BUY CO INC	COM	086516101	19,567,188	257,463	SH		DFND	1,2	257,463	0	0
BEST BUY CO INC	COM	086516101	88,844	1,169	SH		DFND	1	1,169	0	0
BEST BUY CO INC	COM	086516101	13,532,028	178,053	SH		DFND	1,4	178,053	0	0
BEST BUY CO INC	COM	086516101	1,642,360	21,610	SH		DFND	1	21,610	0	0
BEST BUY CO INC	COM	086516101	3,359,200	44,200	SH		DFND	1,6	44,200	0	0
BEST BUY CO INC	COM	086516101	2,347,944	30,894	SH		DFND	1,7	30,894	0	0
BEST BUY CO INC	COM	086516101	331,132	4,357	SH		DFND	1	4,357	0	0
BEST BUY CO INC	COM	086516101	96,444	1,269	SH		DFND	1,8	1,269	0	0
BEST BUY CO INC	COM	086516101	45,750,328	601,978	SH		DFND	1,49	601,978	0	0
BEST BUY CO INC	COM	086516101	125,096	1,646	SH		DFND	1	1,646	0	0
BEST BUY CO INC	COM	086516101	805,220	10,595	SH		DFND	1,6	10,595	0	0
BEST BUY CO INC	COM	086516101	192,052	2,527	SH		DFND	1	2,527	0	0
BEST BUY CO INC	COM	086516101	300,276	3,951	SH		DFND	1,50	3,951	0	0
BEST BUY CO INC	COM	086516101	8,334,996	109,671	SH		DFND	10	109,671	0	0
BEST BUY CO INC	COM	086516101	933,128	12,278	SH		DFND	1,18	12,278	0	0
Best Buy Company Inc	COM	086516101	146,730,339	1,788,849	SH		DFND	1,12	159,320	1,629,529	0
Best Buy Company Inc	COM	086516101	9,283,836	113,183	SH		DFND	1,12,13	63,995	49,188	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,444,586	76,644	SH		DFND	1,6	76,644	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	44,467	7,486	SH		DFND	1	7,486	0	0
BILIBILI INC	SR CONV NT0.5%26	090040AF3	2,304,001	2,400,000	PRN		DFND	1	0	0	2,400,000
BILIBILI INC	SR CONV NT0.5%26	090040AF3	1,094,400	1,140,000	PRN		DFND	1	0	0	1,140,000
BILL HOLDINGS INC	COM	090043100	848,798	13,917	SH		DFND	1	13,917	0	0
BILL HOLDINGS INC	COM	090043100	4,999,899	81,979	SH		DFND	1	81,979	0	0
BILL HOLDINGS INC	COM	090043100	33,727	553	SH		DFND	1	553	0	0
BILL HOLDINGS INC	COM	090043100	27,446	450	SH		DFND	1,8	450	0	0
BILL HOLDINGS INC	COM	090043100	1,953,388	32,028	SH		DFND	10	32,028	0	0
BILL HOLDINGS INC	COM	090043100	53,549	878	SH		DFND	1	878	0	0
BILL HOLDINGS INC	COM	090043100	3,786,198	62,079	SH		DFND	52	0	0	62,079
BILL HOLDINGS INC	COM	090043100	1,625,262	26,648	SH		DFND	10	26,648	0	0
BILL HOLDINGS INC	SR GLBL COCO 27	090043AD2	9,366,500	11,000,000	PRN		DFND	1	0	0	11,000,000
BILL HOLDINGS INC	SR GLBL COCO 27	090043AD2	511,752	601,000	PRN		DFND	1	0	0	601,000
BIOGEN INC	COM	09062X103	50,645,932	265,830	SH		DFND	1	265,830	0	0
BIOGEN INC	COM	09062X103	88,294,208	463,438	SH		DFND	1	463,438	0	0
BIOGEN INC	COM	09062X103	2,600,217	13,648	SH		DFND	10	13,648	0	0
BIOGEN INC	COM	09062X103	139,080	730	SH		DFND	1	730	0	0
BIOGEN INC	COM	09062X103	1,006,517	5,283	SH		DFND	1	5,283	0	0
BIOGEN INC	COM	09062X103	607,187	3,187	SH		DFND	1	3,187	0	0
BIOGEN INC	COM	09062X103	192,997	1,013	SH		DFND	1,8	1,013	0	0
BIOGEN INC	COM	09062X103	215,669	1,132	SH		DFND	10	1,132	0	0
BIOGEN INC	COM	09062X103	319,502	1,677	SH		DFND	1	1,677	0	0
BIOGEN INC	COM	09062X103	57,156	300	SH		DFND	1,9	300	0	0
BIOGEN INC	COM	09062X103	29,340	154	SH		DFND	1,50	154	0	0
BIOGEN INC	COM	09062X103	43,417,412	227,889	SH		DFND	10	227,889	0	0
BIOGEN INC	COM	09062X103	156,607	822	SH		DFND	10	822	0	0
BIOGEN INC	COM	09062X103	133,173	699	SH		DFND	1,18	699	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,678,193	63,042	SH		DFND	1,2	63,042	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,242,245	13,792	SH		DFND	1	13,792	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,156,881	357,021	SH		DFND	1	357,021	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	81,603	906	SH		DFND	1	906	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	99,978	1,110	SH		DFND	1	1,110	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	125,918	1,398	SH		DFND	1,8	1,398	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	428,373	4,756	SH		DFND	1,2	4,756	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	188,697	2,095	SH		DFND	1	2,095	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 27	09061GAK7	3,183,467	3,170,000	PRN		DFND	1	0	0	3,170,000
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 27	09061GAK7	1,837,775	1,830,000	PRN		DFND	1	0	0	1,830,000
BIONTECH SE	SPONSORED ADS	09075V102	2,866,100	33,261	SH		DFND	1,2	33,261	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,151,156	59,779	SH		DFND	1	59,779	0	0
BIONTECH SE	SPONSORED ADS	09075V102	14,563	169	SH		DFND	1	169	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,428,268	16,575	SH		DFND	1	16,575	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,715,564	43,119	SH		DFND	1	43,119	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,604,500	76,645	SH		DFND	1,2	76,645	0	0
BIONTECH SE	SPONSORED ADS	09075V102	567,860	6,590	SH		DFND	1,2	6,590	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,006,038	23,280	SH		DFND	10	23,280	0	0
BIONTECH SE	SPONSORED ADS	09075V102	550,971	6,394	SH		DFND	1,2	6,394	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,913,184	6,808	SH		DFND	1	6,808	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	10,346,594	36,818	SH		DFND	1	36,818	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	843	3	SH		DFND	1	3	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	129,831	462	SH		DFND	1	462	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	44,120	157	SH		DFND	1,8	157	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	71,660	255	SH		DFND	1	255	0	0
BIO-TECHNE CORP	COM	09073M104	2,707,504	43,522	SH		DFND	1	43,522	0	0
BIO-TECHNE CORP	COM	09073M104	6,349,837	102,071	SH		DFND	1	102,071	0	0
BIO-TECHNE CORP	COM	09073M104	20,156	324	SH		DFND	1	324	0	0
BIO-TECHNE CORP	COM	09073M104	215,247	3,460	SH		DFND	1	3,460	0	0
BIO-TECHNE CORP	COM	09073M104	65,445	1,052	SH		DFND	1,8	1,052	0	0
BIO-TECHNE CORP	COM	09073M104	111,729	1,796	SH		DFND	1	1,796	0	0
BIO-TECHNE CORP	COM	09073M104	174,748	2,809	SH		DFND	1,18	2,809	0	0
BJ S RESTAURANTS INC	COM	09180C106	129,798	4,074	SH		DFND	1	4,074	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	226,962,893	3,127,503	SH		DFND	1,2	3,127,503	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	542,098	7,470	SH		DFND	1	7,470	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	119,773,737	1,650,458	SH		DFND	1,2	1,650,458	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	53,725,821	740,331	SH		DFND	1,2	740,331	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	23,855,210	328,720	SH		DFND	1,2	328,720	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	12,287,190	169,315	SH		DFND	1,2	169,315	0	0
BJS WHSL CLUB HLDGS INC	COMMSTCK	05550J101	315,332	4,168	SH		DFND	3	0	0	4,168
BJS WHSL CLUB HLDGS INC COM	CS	05550J101	2,876,137	38,019	SH		DFND	1,2	38,019	0	0
BLACKBAUD INC	COM	09227Q100	1,841,117	24,001	SH		DFND	1	24,001	0	0
BLACKBERRY LTD	COM	09228F103	1,159,013	415,417	SH		DFND	1	415,417	0	0
BLACKLINE INC	COM	09239B109	1,848,481	31,953	SH		DFND	1	31,953	0	0
BLACKLINE INC	SR GLBL COCO 26	09239BAD1	5,377,500	6,000,000	PRN		DFND	1	0	0	6,000,000
BLACKROCK INC	COM	09247X101	144,108,585	192,839	SH		DFND	1	192,839	0	0
BLACKROCK INC	COM	09247X101	222,850,838	298,208	SH		DFND	1	298,208	0	0
BLACKROCK INC	COM	09247X101	1,295,818	1,734	SH		DFND	1,18	1,734	0	0
BLACKROCK INC	COM	09247X101	768,224	1,028	SH		DFND	1	1,028	0	0
BLACKROCK INC	COM	09247X101	2,237,416	2,994	SH		DFND	1	2,994	0	0
BLACKROCK INC	COM	09247X101	650,151	870	SH		DFND	1,8	870	0	0
BLACKROCK INC	COM	09247X101	258,566	346	SH		DFND	1,49	346	0	0
BLACKROCK INC	COM	09247X101	74,730	100	SH		DFND	1,50	100	0	0
BLACKROCK INC	COM	09247X101	37,208,067	49,790	SH		DFND	10	49,790	0	0
BLACKROCK INC	COM	09247X101	247,356	331	SH		DFND	10	331	0	0
BLACKROCK INC	COM	09247X101	478,272	640	SH		DFND	1,18	640	0	0
BLACKSTONE INC	COM	09260D107	20,607,567	171,273	SH		DFND	1	171,273	0	0
BLACKSTONE INC	COM	09260D107	51,448,110	427,594	SH		DFND	1	427,594	0	0
BLACKSTONE INC	COM	09260D107	603,645	5,017	SH		DFND	1	5,017	0	0
BLACKSTONE INC	COM	09260D107	1,668,237	13,865	SH		DFND	1	13,865	0	0
BLACKSTONE INC	COM	09260D107	480,799	3,996	SH		DFND	1,8	3,996	0	0
BLACKSTONE INC	COM	09260D107	3,291,594	27,357	SH		DFND	10	27,357	0	0
BLACKSTONE INC	COM	09260D107	281,068	2,336	SH		DFND	1,49	2,336	0	0
BLACKSTONE INC	COM	09260D107	645,757	5,367	SH		DFND	10	5,367	0	0
BLACKSTONE INC	COM	09260D107	24,478,141	203,442	SH		DFND	1,50	203,442	0	0
BLACKSTONE INC	COM	09260D107	5,145,244	42,763	SH		DFND	10	42,763	0	0
BLACKSTONE INC	COM	09260D107	421,361	3,502	SH		DFND	1,18	3,502	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	1,059,034	57,776	SH		DFND	1,2	57,776	0	0
BLOCK INC	CL A	852234103	3,779,979	52,456	SH		DFND	1	52,456	0	0
BLOCK INC	CL A	852234103	1,343,775	18,648	SH		DFND	10	18,648	0	0
BLOCK INC	CL A	852234103	103,500,787	1,436,314	SH		DFND	1	1,436,314	0	0
BLOCK INC	CL A	852234103	216,036	2,998	SH		DFND	1	2,998	0	0
BLOCK INC	CL A	852234103	1,302,412	18,074	SH		DFND	1,7	18,074	0	0
BLOCK INC	CL A	852234103	213,730	2,966	SH		DFND	1,8	2,966	0	0
BLOCK INC	CL A	852234103	4,653,347	64,576	SH		DFND	10	64,576	0	0
BLOCK INC	CL A	852234103	53,973	749	SH		DFND	1,2	749	0	0
BLOCK INC	CL A	852234103	417,804	5,798	SH		DFND	1	5,798	0	0
BLOCK INC	CL A	852234103	115,296	1,600	SH		DFND	1,9	1,600	0	0
BLOCK INC	CL A	852234103	76,690,287	1,064,256	SH		DFND	10	1,064,256	0	0
BLOCK INC	CL A	852234103	212,577	2,950	SH		DFND	1,18	2,950	0	0
BLOCK INC	SR GLBL COCO 25	852234AF0	3,942,859	4,000,000	PRN		DFND	52	0	0	4,000,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	979,138	1,104,000	PRN		DFND	1	0	0	1,104,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	2,305,940	2,600,000	PRN		DFND	52	0	0	2,600,000
BLOOM ENERGY CORP	COM CL A	093712107	5,455,320	559,520	SH		DFND	1	559,520	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,515,822	258,033	SH		DFND	1,2	258,033	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,655,904	887,785	SH		DFND	10	887,785	0	0
BLOOMIN BRANDS INC	COM	094235108	416,478	15,408	SH		DFND	1	15,408	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	449,679	24,479	SH		DFND	1	24,479	0	0
BOEING CO/THE	COM	097023105	3,606,663	21,187	SH		DFND	1	21,187	0	0
BOEING CO/THE	COM	097023105	169,521,162	995,836	SH		DFND	1	995,836	0	0
BOEING CO/THE	COM	097023105	1,945,218	11,427	SH		DFND	1	11,427	0	0
BOEING CO/THE	COM	097023105	606,529	3,563	SH		DFND	1,8	3,563	0	0
BOEING CO/THE	COM	097023105	1,152,798	6,772	SH		DFND	1	6,772	0	0
BOEING CO/THE	COM	097023105	436,810	2,566	SH		DFND	1,18	2,566	0	0
Boise Cascade Co	COM	09739D100	124,436	811	SH		DFND	1,12	811	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,319,839	9,802	SH		DFND	52	0	0	9,802
BOISE CASCADE COMPANY	COM	09739D100	951,033	7,063	SH		DFND	1	7,063	0	0
BOOKING HOLDINGS INC	COM	09857L108	218,791,480	63,785	SH		DFND	1,2	63,785	0	0
BOOKING HOLDINGS INC	COM	09857L108	141,860,300	41,357	SH		DFND	1	41,357	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,914,018	558	SH		DFND	10	558	0	0
BOOKING HOLDINGS INC	COM	09857L108	345,243,591	100,650	SH		DFND	1	100,650	0	0
BOOKING HOLDINGS INC	COM	09857L108	64,105,886	18,689	SH		DFND	1,2	18,689	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,277,615	5,037	SH		DFND	1,2	5,037	0	0
BOOKING HOLDINGS INC	COM	09857L108	840,384	245	SH		DFND	1	245	0	0
BOOKING HOLDINGS INC	COM	09857L108	504,231	147	SH		DFND	1,4	147	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,653,099	1,065	SH		DFND	1,2	1,065	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,821,176	1,114	SH		DFND	1,7	1,114	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,318,775	676	SH		DFND	1	676	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,083,924	316	SH		DFND	1,8	316	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,569,175	749	SH		DFND	10	749	0	0
BOOKING HOLDINGS INC	COM	09857L108	274,411	80	SH		DFND	1,49	80	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,239,196	2,402	SH		DFND	1,2	2,402	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,481,820	432	SH		DFND	1	432	0	0
BOOKING HOLDINGS INC	COM	09857L108	130,345	38	SH		DFND	1,9	38	0	0
BOOKING HOLDINGS INC	COM	09857L108	116,625	34	SH		DFND	1,50	34	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,184,771	1,220	SH		DFND	52	0	0	1,220
BOOKING HOLDINGS INC	COM	09857L108	147,677,817	43,053	SH		DFND	10	43,053	0	0
BOOKING HOLDINGS INC	COM	09857L108	99,474	29	SH		DFND	10	29	0	0
BOOKING HOLDINGS INC	COM	09857L108	668,877	195	SH		DFND	1,18	195	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	365,120	200,000	PRN		DFND	1	0	0	200,000
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	7,302,400	4,000,000	PRN		DFND	52	0	0	4,000,000
BOOKING HOLDINGS INC	COMMSTCK	09857L108	48,360,168	13,330	SH		DFND	3	0	0	13,330
BOOT BARN HOLDINGS INC	COM	099406100	538,509	5,461	SH		DFND	1	5,461	0	0
BOOT BARN HOLDINGS INC	COM	099406100	171,483	1,739	SH		DFND	1	1,739	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	24,634,536	176,579	SH		DFND	1,2	176,579	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	1,215,272	8,711	SH		DFND	1	8,711	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	24,510,791	175,692	SH		DFND	1	175,692	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	95,564	685	SH		DFND	1	685	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	122,490	878	SH		DFND	1,8	878	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	213,171	1,528	SH		DFND	1	1,528	0	0
BORGWARNER INC	COM	099724106	2,329,292	72,541	SH		DFND	1	72,541	0	0
BORGWARNER INC	COM	099724106	10,552,823	328,646	SH		DFND	1	328,646	0	0
BORGWARNER INC	COM	099724106	1,035,580	32,251	SH		DFND	1,2	32,251	0	0
BORGWARNER INC	COM	099724106	60,624	1,888	SH		DFND	1	1,888	0	0
BORGWARNER INC	COM	099724106	176,798	5,506	SH		DFND	1	5,506	0	0
BORGWARNER INC	COM	099724106	64,734	2,016	SH		DFND	1,8	2,016	0	0
BORGWARNER INC	COM	099724106	87,885	2,737	SH		DFND	1	2,737	0	0
BORGWARNER INC	COM	099724106	331,953	10,338	SH		DFND	10	10,338	0	0
BORGWARNER INC	COM	099724106	47,459	1,478	SH		DFND	1	1,478	0	0
Borgwarner Inc	COM	099724106	28,998,376	834,846	SH		DFND	1,12	588,167	246,679	0
Borgwarner Inc	COM	099724106	4,553,863	131,103	SH		DFND	1,12,13	129,699	1,404	0
BORR DRILLING LIMITED	SHS	G1466R173	67,834	12,311	SH		DFND	1	12,311	0	0
BOSTON PROPERTIES INC	COM	101121101	10,884,295	185,454	SH		DFND	1	185,454	0	0
BOSTON PROPERTIES INC	COM	101121101	582,029	9,917	SH		DFND	10	9,917	0	0
BOSTON PROPERTIES INC	COM	101121101	11,646,268	198,437	SH		DFND	1	198,437	0	0
BOSTON PROPERTIES INC	COM	101121101	50,239	856	SH		DFND	1	856	0	0
BOSTON PROPERTIES INC	COM	101121101	800,414	13,638	SH		DFND	1,7	13,638	0	0
BOSTON PROPERTIES INC	COM	101121101	148,955	2,538	SH		DFND	1	2,538	0	0
BOSTON PROPERTIES INC	COM	101121101	162,160	2,763	SH		DFND	1,8	2,763	0	0
BOSTON PROPERTIES INC	COM	101121101	99,421	1,694	SH		DFND	1	1,694	0	0
BOSTON PROPERTIES INC	COM	101121101	59,101	1,007	SH		DFND	1,50	1,007	0	0
BOSTON PROPERTIES INC	COM	101121101	362,411	6,175	SH		DFND	1,18	6,175	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	635,096	9,420	SH		DFND	1,9	9,420	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	163,831	2,430	SH		DFND	1,49	2,430	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	46,819,077	694,439	SH		DFND	1	694,439	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,604,798	23,803	SH		DFND	10	23,803	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,838,210	175,589	SH		DFND	1,49	175,589	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	311,031,315	4,613,339	SH		DFND	1	4,613,339	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,680,619	39,760	SH		DFND	1,6	39,760	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,101,347	31,168	SH		DFND	1,2	31,168	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,249,916	122,366	SH		DFND	10	122,366	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	696,718	10,334	SH		DFND	1	10,334	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	86,163	1,278	SH		DFND	1	1,278	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,824,669	56,729	SH		DFND	1,6	56,729	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,782,289	41,268	SH		DFND	1,7	41,268	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,911,896	28,358	SH		DFND	1	28,358	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,731,787	381,664	SH		DFND	10	381,664	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	620,601	9,205	SH		DFND	1,8	9,205	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	386,384	5,731	SH		DFND	10	5,731	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	42,693,648	633,249	SH		DFND	1,49	633,249	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	106,658	1,582	SH		DFND	1	1,582	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,663,966	39,513	SH		DFND	1,6	39,513	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,934,282	102,852	SH		DFND	1,2	102,852	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,321,702	19,604	SH		DFND	1	19,604	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	156,414	2,320	SH		DFND	1,9	2,320	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	567,946	8,424	SH		DFND	1,50	8,424	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	268,001,781	3,975,108	SH		DFND	10	3,975,108	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	235,026	3,486	SH		DFND	10	3,486	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,510,897	52,075	SH		DFND	1,18	52,075	0	0
BOX INC	CL A	10316T104	2,125,303	80,291	SH		DFND	1	80,291	0	0
BOX INC	CL A	10316T104	903,209	34,122	SH		DFND	1,6	34,122	0	0
BOX INC	CL A	10316T104	72,051	2,722	SH		DFND	52	0	0	2,722
BOYD GAMING CORP	COM	103304101	710,354	11,288	SH		DFND	1	11,288	0	0
BP PLC ADS	COMMSTCK	055622104	4,860	129	SH		DFND	3	0	0	129
BRADY CORP	CL A	104674106	484,253	8,230	SH		DFND	1	8,230	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	129,507	30,544	SH		DFND	1	30,544	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	452,391	106,696	SH		DFND	1	106,696	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	4,219	995	SH		DFND	1,8	995	0	0
BRAZE INC	COM CL A	10576N102	1,138,564	29,008	SH		DFND	1	29,008	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	297,605	8,964	SH		DFND	1	8,964	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	305,506	9,202	SH		DFND	1	9,202	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	137,948	1,330	SH		DFND	1,4	1,330	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	82,872	799	SH		DFND	1,49	799	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	2,778,763	26,791	SH		DFND	10	26,791	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	7,454,549	156,674	SH		DFND	1,2	156,674	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	2,782,725	122,587	SH		DFND	1,2	122,587	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	130,434	5,746	SH		DFND	1	5,746	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	1,030,943	45,416	SH		DFND	1,2	45,416	0	0
BRINK S CO/THE	COM	109696104	12,064,205	139,810	SH		DFND	1,2	139,810	0	0
BRINKER INTERNATIONAL INC	COM	109641100	355,243	7,842	SH		DFND	1	7,842	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,124,004	1,058,468	SH		DFND	1	1,058,468	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	715,903	14,822	SH		DFND	10	14,822	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	108,514,789	2,246,683	SH		DFND	1	2,246,683	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,895,717	598,255	SH		DFND	1,48	598,255	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,370	1,312	SH		DFND	1,6	1,312	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	701,992	14,534	SH		DFND	1	14,534	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,841,782	79,540	SH		DFND	1,4	79,540	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,105,078	167,807	SH		DFND	1	167,807	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,123,651	23,264	SH		DFND	1,7	23,264	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,869,162	38,699	SH		DFND	1	38,699	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,450,932	30,040	SH		DFND	1,48	30,040	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,228,076	25,426	SH		DFND	1,8	25,426	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,493,388	30,919	SH		DFND	1,48	30,919	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	245,412	5,081	SH		DFND	1,49	5,081	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,223,632	25,334	SH		DFND	1	25,334	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,022,028	21,160	SH		DFND	10	21,160	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	241,597	5,002	SH		DFND	1,50	5,002	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,099,320	726,694	SH		DFND	10	726,694	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	411,709	8,524	SH		DFND	1,18	8,524	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	391,278	8,101	SH		DFND	1	8,101	0	0
Bristol-Myers Squibb Company	COM	110122108	37,605,844	693,387	SH		DFND	1,12	58,441	634,946	0
Bristol-Myers Squibb Company	COM	110122108	2,441,117	45,010	SH		DFND	1,12,13	25,279	19,731	0
BRISTOW GROUP INC	COM	11040G103	106,695	4,261	SH		DFND	1	4,261	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	3,849,396	180,638	SH		DFND	1	180,638	0	0
BROADCOM INC	COM	11135F101	119,476,892	94,899	SH		DFND	1	94,899	0	0
BROADCOM INC	COM	11135F101	2,996,396	2,380	SH		DFND	10	2,380	0	0
BROADCOM INC	COM	11135F101	1,070,477,650	850,267	SH		DFND	1	850,267	0	0
BROADCOM INC	COM	11135F101	62,661,191	49,771	SH		DFND	1,48	49,771	0	0
BROADCOM INC	COM	11135F101	54,652,756	43,410	SH		DFND	1,6	43,410	0	0
BROADCOM INC	COM	11135F101	1,855,751	1,474	SH		DFND	1,18	1,474	0	0
BROADCOM INC	COM	11135F101	3,017,799	2,397	SH		DFND	10	2,397	0	0
BROADCOM INC	COM	11135F101	3,615,819	2,872	SH		DFND	1	2,872	0	0
BROADCOM INC	COM	11135F101	9,932,172	7,889	SH		DFND	1,51	7,889	0	0
BROADCOM INC	COM	11135F101	2,238,484	1,778	SH		DFND	1,7	1,778	0	0
BROADCOM INC	COM	11135F101	11,179,831	8,880	SH		DFND	1	8,880	0	0
BROADCOM INC	COM	11135F101	2,055,931	1,633	SH		DFND	1,48	1,633	0	0
BROADCOM INC	COM	11135F101	4,199,991	3,336	SH		DFND	1,8	3,336	0	0
BROADCOM INC	COM	11135F101	29,985,365	23,817	SH		DFND	10	23,817	0	0
BROADCOM INC	COM	11135F101	834,710	663	SH		DFND	1,49	663	0	0
BROADCOM INC	COM	11135F101	6,866,531	5,454	SH		DFND	1	5,454	0	0
BROADCOM INC	COM	11135F101	2,023,197	1,607	SH		DFND	10	1,607	0	0
BROADCOM INC	COM	11135F101	157,374	125	SH		DFND	1,9	125	0	0
BROADCOM INC	COM	11135F101	503,596	400	SH		DFND	1,50	400	0	0
BROADCOM INC	COM	11135F101	247,829,664	196,848	SH		DFND	10	196,848	0	0
BROADCOM INC	COM	11135F101	1,891,003	1,502	SH		DFND	1,18	1,502	0	0
BROADCOM INC	COM	11135F101	13,272,273	10,542	SH		DFND	1	10,542	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	37,615,662	194,920	SH		DFND	1	194,920	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	37,685,327	195,281	SH		DFND	1	195,281	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,957,226	15,324	SH		DFND	1,2	15,324	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	128,525	666	SH		DFND	1	666	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	679,290	3,520	SH		DFND	1,4	3,520	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	5,824,522	30,182	SH		DFND	1	30,182	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	402,749	2,087	SH		DFND	1	2,087	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	148,016	767	SH		DFND	1,8	767	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	9,633,369	49,919	SH		DFND	10	49,919	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	504,450	2,614	SH		DFND	1,2	2,614	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	256,856	1,331	SH		DFND	1	1,331	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	37,245	193	SH		DFND	1,50	193	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	455,433	2,360	SH		DFND	10	2,360	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,411,766	98,587	SH		DFND	1	98,587	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	435,568	11,337	SH		DFND	1	11,337	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	6,654,344	173,200	SH		DFND	1	173,200	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	138,312	3,600	SH		DFND	1	3,600	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	78,530	2,044	SH		DFND	1,8	2,044	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,532,340	117,479	SH		DFND	1	117,479	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,264,466	473,418	SH		DFND	1	473,418	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	324,574	8,413	SH		DFND	1,8	8,413	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,441,684	200,437	SH		DFND	1	200,437	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,689,434	76,238	SH		DFND	1	76,238	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,765,797	79,684	SH		DFND	1	79,684	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	489,736	22,100	SH		DFND	1,7	22,100	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	21,141	954	SH		DFND	1,8	954	0	0
BROWN & BROWN INC	COM	115236101	3,332,415	41,075	SH		DFND	1	41,075	0	0
BROWN & BROWN INC	COM	115236101	26,287,905	324,022	SH		DFND	1	324,022	0	0
BROWN & BROWN INC	COM	115236101	113,257	1,396	SH		DFND	1	1,396	0	0
BROWN & BROWN INC	COM	115236101	338,312	4,170	SH		DFND	1	4,170	0	0
BROWN & BROWN INC	COM	115236101	122,182	1,506	SH		DFND	1,8	1,506	0	0
BROWN & BROWN INC	COM	115236101	222,296	2,740	SH		DFND	1	2,740	0	0
BROWN-FORMAN CORP	CL A	115637100	7,495	149	SH		DFND	1	149	0	0
BROWN-FORMAN CORP	CL A	115637100	120,368	2,393	SH		DFND	1	2,393	0	0
BROWN-FORMAN CORP	CL B	115637209	10,082,435	205,848	SH		DFND	1	205,848	0	0
BROWN-FORMAN CORP	CL B	115637209	14,092,232	287,714	SH		DFND	1	287,714	0	0
BROWN-FORMAN CORP	CL B	115637209	152,818	3,120	SH		DFND	1	3,120	0	0
BROWN-FORMAN CORP	CL B	115637209	159,332	3,253	SH		DFND	1	3,253	0	0
BROWN-FORMAN CORP	CL B	115637209	120,491	2,460	SH		DFND	1,8	2,460	0	0
BROWN-FORMAN CORP	CL B	115637209	77,535	1,583	SH		DFND	1,50	1,583	0	0
BROWN-FORMAN CORP	CL B	115637209	204,492	4,175	SH		DFND	1,18	4,175	0	0
BRP INC	COM SUN VTG	05577W200	161,098	2,367	SH		DFND	1	2,367	0	0
BRP INC	COM SUN VTG	05577W200	732,326	10,760	SH		DFND	1	10,760	0	0
BRP INC	COM SUN VTG	05577W200	9,120	134	SH		DFND	1,8	134	0	0
BRP INC	COM SUN VTG	05577W200	156,538	2,300	SH		DFND	10	2,300	0	0
BRP INC	COM SUN VTG	05577W200	1,926,098	28,300	SH		DFND	10	28,300	0	0
BRUKER CORP	COM	116794108	2,192,924	27,914	SH		DFND	1	27,914	0	0
BRUKER CORP	COM	116794108	1,198,040	15,250	SH		DFND	1,2	15,250	0	0
Bruker Corporation	COM	116794108	125,974	1,342	SH		DFND	1,12	1,342	0	0
BRUNSWICK CORP/DE	COM	117043109	1,145,180	13,952	SH		DFND	10	13,952	0	0
BRUNSWICK CORP/DE	COM	117043109	9,903,691	120,659	SH		DFND	10	120,659	0	0
BRUNSWICK CORP/DE	COM	117043109	4,424,112	53,900	SH		DFND	10	53,900	0	0
BTC DIGITAL LTD	SHS NEW	G6055H155	3	1	SH		DFND	1,49	1	0	0
Buckle Inc/The	COM	118440106	57,392	1,425	SH		DFND	1,12	1,425	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,359,761	29,404	SH		DFND	1	29,404	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	49,247,681	270,176	SH		DFND	1	270,176	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	226,756	1,244	SH		DFND	1	1,244	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	421,796	2,314	SH		DFND	1	2,314	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	199,232	1,093	SH		DFND	1,8	1,093	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	370,758	2,034	SH		DFND	1	2,034	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,862,331	21,189	SH		DFND	10	21,189	0	0
BUMBLE INC	COM CL A	12047B105	10,240,000	1,000,000	SH		DFND	1,2	1,000,000	0	0
BUMBLE INC	COM CL A	12047B105	2,428,109	237,120	SH		DFND	1,2	237,120	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,380,499	22,350	SH		DFND	1	22,350	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	10,146,143	95,260	SH		DFND	1	95,260	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,236,222	39,773	SH		DFND	1,48	39,773	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	169,883	1,595	SH		DFND	1	1,595	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,754,220	16,470	SH		DFND	1	16,470	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,079,781	47,693	SH		DFND	1,6	47,693	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	292,796	2,749	SH		DFND	1	2,749	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	127,599	1,198	SH		DFND	1,8	1,198	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,791,285	16,818	SH		DFND	1,48	16,818	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	15,225,924	142,953	SH		DFND	1,48	142,953	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	170,842	1,604	SH		DFND	1	1,604	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	14,694,013	137,959	SH		DFND	10	137,959	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	230,807	2,167	SH		DFND	1,18	2,167	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	573,343	5,383	SH		DFND	10	5,383	0	0
Bunge Global SA	COM	H11356104	51,381,572	501,357	SH		DFND	1,12	342,508	158,849	0
Bunge Global SA	COM	H11356104	31,796,074	310,251	SH		DFND	1,12,13	166,159	144,092	0
BUREAU VERITAS SA ADR	COMMSTCK	12117P109	2,871	47	SH		DFND	3	0	0	47
BURFORD CAPITAL LTD	ORD SHS	G17977110	2,120,061	142,669	SH		DFND	1	142,669	0	0
BURLINGTON STORES INC	COM	122017106	4,225,686	23,569	SH		DFND	1	23,569	0	0
BURLINGTON STORES INC	COM	122017106	16,625,382	92,729	SH		DFND	1	92,729	0	0
BURLINGTON STORES INC	COM	122017106	68,489	382	SH		DFND	1	382	0	0
BURLINGTON STORES INC	COM	122017106	88,928	496	SH		DFND	1,8	496	0	0
BURLINGTON STORES INC	COM	122017106	136,619	762	SH		DFND	1	762	0	0
BURLINGTON STORES INC	SR GLBL COCO 25	122017AB2	7,192,500	7,000,000	PRN		DFND	52	0	0	7,000,000
C3 AI INC	CL A	12468P104	140,184	6,717	SH		DFND	1	6,717	0	0
CABLE ONE INC	SR GLBL COCO 26	12685JAE5	1,472,304	1,709,000	PRN		DFND	1	0	0	1,709,000
CACI INTERNATIONAL INC	CL A	127190304	4,550,386	12,499	SH		DFND	1	12,499	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,050,661	66,634	SH		DFND	52	0	0	66,634
CADENCE DESIGN SYSTEMS INC	COM	127387108	39,010,769	136,449	SH		DFND	1	136,449	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	343,446,238	1,201,281	SH		DFND	1	1,201,281	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	553,502	1,936	SH		DFND	1	1,936	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	321,066	1,123	SH		DFND	1	1,123	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	8,878,339	31,054	SH		DFND	1,6	31,054	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,627,343	5,692	SH		DFND	1	5,692	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	496,322	1,736	SH		DFND	1,8	1,736	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	904,302	3,163	SH		DFND	1	3,163	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	67,758	237	SH		DFND	1,50	237	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	9,260,301	32,390	SH		DFND	10	32,390	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	431,995	1,511	SH		DFND	1,18	1,511	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	2,859,000	10,000	SH		DFND	1	10,000	0	0
CAE INC	COM	124765108	665,376	35,850	SH		DFND	1	35,850	0	0
CAE INC	COM	124765108	4,929,777	265,613	SH		DFND	1	265,613	0	0
CAE INC	COM	124765108	39,440	2,125	SH		DFND	1,8	2,125	0	0
CAE INC	COM	124765108	4,213	227	SH		DFND	1	227	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,758,208	46,293	SH		DFND	1	46,293	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	17,584,056	462,982	SH		DFND	1	462,982	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	63,806	1,680	SH		DFND	1	1,680	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	144,932	3,816	SH		DFND	1	3,816	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	51,045	1,344	SH		DFND	1,8	1,344	0	0
CALAVO GROWERS INC	COM	128246105	73,056	2,728	SH		DFND	1	2,728	0	0
CALERES INC	COM	129500104	195,787	5,618	SH		DFND	1	5,618	0	0
CALERES INC	COM	129500104	57,607	1,653	SH		DFND	1	1,653	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	533,906	11,891	SH		DFND	1	11,891	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	19,019,101	423,588	SH		DFND	1	423,588	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	412,227	9,181	SH		DFND	1,50	9,181	0	0
California Water Service Group	COM	130788102	58,728,739	1,264,071	SH		DFND	1,12	524,095	739,976	0
California Water Service Group	COM	130788102	13,069,059	281,297	SH		DFND	1,12,13	279,435	1,862	0
CAL-MAINE FOODS INC	COM NEW	128030202	422,061	7,127	SH		DFND	1	7,127	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	15,213,811	159,658	SH		DFND	1,2	159,658	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	956,712	10,040	SH		DFND	1	10,040	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	10,038,516	105,347	SH		DFND	1	105,347	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	5,517,577	57,903	SH		DFND	1,2	57,903	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	53,744	564	SH		DFND	1	564	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	180,670	1,896	SH		DFND	1	1,896	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	75,756	795	SH		DFND	1,8	795	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	111,108	1,166	SH		DFND	1	1,166	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	375,728	3,943	SH		DFND	1,18	3,943	0	0
CAMDEN PROPERTY TRUST	COMMSTCK	133131102	17,058	173	SH		DFND	3	0	0	173
CAMECO CORP	COM	13321L108	11,772,507	244,395	SH		DFND	1	244,395	0	0
CAMECO CORP	COM	13321L108	74,871,016	1,554,308	SH		DFND	1	1,554,308	0	0
CAMECO CORP	COM	13321L108	3,131,050	65,000	SH		DFND	1,6	65,000	0	0
CAMECO CORP	COM	13321L108	685,074	14,222	SH		DFND	1	14,222	0	0
CAMECO CORP	COM	13321L108	155,445	3,227	SH		DFND	1,8	3,227	0	0
CAMECO CORP	COM	13321L108	1,685,950	35,000	SH		DFND	1,6	35,000	0	0
CAMECO CORP	COM	13321L108	2,673,435	55,500	SH		DFND	1,9	55,500	0	0
CAMECO CORP	COM	13321L108	263,827	5,477	SH		DFND	1,50	5,477	0	0
CAMECO CORP	COM	13321L108	8,158,264	169,364	SH		DFND	10	169,364	0	0
CAMECO CORP	COM	13321L108	1,445,100	30,000	SH		DFND	10	30,000	0	0
CAMECO CORP	COM	13321L108	492,297	10,220	SH		DFND	10	10,220	0	0
CAMECO CORP	COM	13321L108	11,898	247	SH		DFND	1	247	0	0
CAMPBELL SOUP CO	COM	134429109	16,249,673	371,761	SH		DFND	1	371,761	0	0
CAMPBELL SOUP CO	COM	134429109	37,647,729	861,307	SH		DFND	1	861,307	0	0
CAMPBELL SOUP CO	COM	134429109	676,849	15,485	SH		DFND	1,2	15,485	0	0
CAMPBELL SOUP CO	COM	134429109	124,574	2,850	SH		DFND	1	2,850	0	0
CAMPBELL SOUP CO	COM	134429109	2,011,316	46,015	SH		DFND	1	46,015	0	0
CAMPBELL SOUP CO	COM	134429109	2,069,450	47,345	SH		DFND	1,7	47,345	0	0
CAMPBELL SOUP CO	COM	134429109	157,662	3,607	SH		DFND	1	3,607	0	0
CAMPBELL SOUP CO	COM	134429109	38,246	875	SH		DFND	1,8	875	0	0
CAMPBELL SOUP CO	COM	134429109	97,954	2,241	SH		DFND	1	2,241	0	0
CAMPBELL SOUP CO	COM	134429109	1,597,906	36,557	SH		DFND	10	36,557	0	0
CAMPBELL SOUP CO	COM	134429109	233,499	5,342	SH		DFND	1	5,342	0	0
CAMTEK LTD/ISRAEL	ORD	M20791105	11,480	145	SH		DFND	1	145	0	0
CAMTEK LTD/ISRAEL	ORD	M20791105	82,020	1,036	SH		DFND	1	1,036	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	39,632	3,526	SH		DFND	1	3,526	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	6,114,187	129,483	SH		DFND	1	129,483	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	439,146	9,300	SH		DFND	10	9,300	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	29,370,462	621,992	SH		DFND	1	621,992	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	4,731,444	100,200	SH		DFND	1,4	100,200	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	269,154	5,700	SH		DFND	1,48	5,700	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	254,988	5,400	SH		DFND	1,6	5,400	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	20,932,626	443,300	SH		DFND	1,4	443,300	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	4,194,883	88,837	SH		DFND	1	88,837	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	3,141,074	66,520	SH		DFND	1,6	66,520	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	1,062,450	22,500	SH		DFND	1,48	22,500	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	259,002	5,485	SH		DFND	1,8	5,485	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	5,982,774	126,700	SH		DFND	10	126,700	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	89,718	1,900	SH		DFND	1,50	1,900	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	8,301,276	175,800	SH		DFND	10	175,800	0	0
Canadian Imperial Bank Of Commerce	COM	136069101	53,733,652	782,377	SH		DFND	1,12	76,174	706,203	0
Canadian Imperial Bank Of Commerce	COM	136069101	3,337,230	48,591	SH		DFND	1,12,13	26,969	21,622	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,238,016	17,600	SH		DFND	1,2	17,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	16,727,771	131,549	SH		DFND	1	131,549	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	52,619,444	413,805	SH		DFND	1	413,805	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,446,036	27,100	SH		DFND	1,4	27,100	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	12,105,632	95,200	SH		DFND	1,4	95,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	249,234	1,960	SH		DFND	1	1,960	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,398,760	11,000	SH		DFND	1,6	11,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,065,319	24,106	SH		DFND	1,7	24,106	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	732,060	5,757	SH		DFND	1,8	5,757	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	864,688	6,800	SH		DFND	10	6,800	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7,464,292	58,700	SH		DFND	1,2	58,700	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	32,807,280	258,000	SH		DFND	10	258,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	104,144	819	SH		DFND	1	819	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	2,772,641	36,088	SH		DFND	1	36,088	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	256,430,651	3,337,637	SH		DFND	1	3,337,637	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	507,078	6,600	SH		DFND	1,8	6,600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,054,547	95,956	SH		DFND	1	95,956	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	121,041	1,442	SH		DFND	1	1,442	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	32,490,824	387,072	SH		DFND	1	387,072	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	78,660,174	937,100	SH		DFND	1,6	937,100	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,434	29	SH		DFND	1,8	29	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	472,163	5,625	SH		DFND	1,8	5,625	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,244,618	169,700	SH		DFND	1,2	169,700	0	0
CANNAE HOLDINGS INC	COM	13765N107	228,109	11,668	SH		DFND	1	11,668	0	0
CANOO INC	CL A COM NEW	13803R201	42,189	14,063	SH		DFND	1	14,063	0	0
CAPGEMINI S E UNSPONSORED ADR	COMMSTCK	13961R100	2,216	48	SH		DFND	3	0	0	48
CAPITAL ONE FINANCIAL CORP	COM	14040H105	27,000,485	190,641	SH		DFND	1	190,641	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	89,019,554	628,536	SH		DFND	1	628,536	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	293,316	2,071	SH		DFND	1	2,071	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,051,461	7,424	SH		DFND	1	7,424	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	325,607	2,299	SH		DFND	1,8	2,299	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,283,649	37,306	SH		DFND	10	37,306	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	688,039	4,858	SH		DFND	1	4,858	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	94,042	664	SH		DFND	10	664	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	54,244	383	SH		DFND	1,50	383	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	10,485,294	74,033	SH		DFND	10	74,033	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	332,689	2,349	SH		DFND	1,18	2,349	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	2,457,550	64,963	SH		DFND	1	64,963	0	0
CARDINAL HEALTH INC	COM	14149Y108	66,694,882	629,197	SH		DFND	1,2	629,197	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,832,678	121,063	SH		DFND	1	121,063	0	0
CARDINAL HEALTH INC	COM	14149Y108	465,234	4,389	SH		DFND	10	4,389	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,063,908	227,018	SH		DFND	1	227,018	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,016	236	SH		DFND	1,48	236	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,266,912	11,952	SH		DFND	1,6	11,952	0	0
CARDINAL HEALTH INC	COM	14149Y108	84,433,770	796,545	SH		DFND	1,2	796,545	0	0
CARDINAL HEALTH INC	COM	14149Y108	123,278	1,163	SH		DFND	1	1,163	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,690,810	25,385	SH		DFND	1,4	25,385	0	0
CARDINAL HEALTH INC	COM	14149Y108	615,118	5,803	SH		DFND	1,6	5,803	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,285,482	59,297	SH		DFND	1,2	59,297	0	0
CARDINAL HEALTH INC	COM	14149Y108	609,818	5,753	SH		DFND	1,7	5,753	0	0
CARDINAL HEALTH INC	COM	14149Y108	513,994	4,849	SH		DFND	1	4,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	290,228	2,738	SH		DFND	1,8	2,738	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,184,130	20,605	SH		DFND	1,2	20,605	0	0
CARDINAL HEALTH INC	COM	14149Y108	340,896	3,216	SH		DFND	1	3,216	0	0
CARDINAL HEALTH INC	COM	14149Y108	94,128	888	SH		DFND	1,50	888	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,981,776	18,696	SH		DFND	52	0	0	18,696
CARDINAL HEALTH INC	COM	14149Y108	263,622	2,487	SH		DFND	1	2,487	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,841,766	55,111	SH		DFND	1,2	55,111	0	0
CARETRUST REIT INC	COM	14174T107	556,584	23,445	SH		DFND	1	23,445	0	0
CARETRUST REIT INC	COM	14174T107	1,678,133	70,688	SH		DFND	1	70,688	0	0
CARGURUS INC	COM CL A	141788109	861,600	40,000	SH		DFND	10	40,000	0	0
CARLISLE COMPANIES INC	COM	142339100	2,157,064	5,871	SH		DFND	1	5,871	0	0
CARLISLE COMPANIES INC	COM	142339100	10,357,288	28,190	SH		DFND	1	28,190	0	0
CARLISLE COMPANIES INC	COM	142339100	206,117	561	SH		DFND	1	561	0	0
CARLISLE COMPANIES INC	COM	142339100	121,245	330	SH		DFND	1,8	330	0	0
CARLISLE COMPANIES INC	COM	142339100	325,158	885	SH		DFND	1	885	0	0
CARLISLE COMPANIES INC	COM	142339100	395,333	1,076	SH		DFND	1,18	1,076	0	0
CARLSBERG AS	COMMSTCK	142795202	2,486	91	SH		DFND	3	0	0	91
CARLYLE GROUP INC/THE	COM	14316J108	937,591	21,465	SH		DFND	1	21,465	0	0
CARLYLE GROUP INC/THE	COM	14316J108	13,577,928	310,850	SH		DFND	1	310,850	0	0
CARLYLE GROUP INC/THE	COM	14316J108	60,672	1,389	SH		DFND	1	1,389	0	0
CARLYLE GROUP INC/THE	COM	14316J108	46,869	1,073	SH		DFND	1,8	1,073	0	0
CARLYLE GROUP INC/THE	COM	14316J108	4,393,684	100,588	SH		DFND	10	100,588	0	0
CARLYLE GROUP INC/THE	COM	14316J108	605,667	13,866	SH		DFND	10	13,866	0	0
CARLYLE GROUP INC/THE	COM	14316J108	88,408	2,024	SH		DFND	1	2,024	0	0
CARMAX INC	COM	143130102	2,953,678	43,494	SH		DFND	1	43,494	0	0
CARMAX INC	COM	143130102	11,197,476	164,887	SH		DFND	1	164,887	0	0
CARMAX INC	COM	143130102	50,729	747	SH		DFND	1	747	0	0
CARMAX INC	COM	143130102	278,159	4,096	SH		DFND	1	4,096	0	0
CARMAX INC	COM	143130102	72,324	1,065	SH		DFND	1,8	1,065	0	0
CARMAX INC	COM	143130102	125,634	1,850	SH		DFND	1	1,850	0	0
CARNIVAL CORP	PAIRED CTF	143658300	745,726	52,590	SH		DFND	1	52,590	0	0
CARNIVAL CORP	PAIRED CTF	143658300	5,595,612	394,613	SH		DFND	1	394,613	0	0
CARNIVAL CORP	PAIRED CTF	143658300	94,581	6,670	SH		DFND	1	6,670	0	0
CARNIVAL CORP	PAIRED CTF	143658300	263,365	18,573	SH		DFND	1	18,573	0	0
CARNIVAL CORP	PAIRED CTF	143658300	68,433	4,826	SH		DFND	1,8	4,826	0	0
CARNIVAL CORP	PAIRED CTF	143658300	134,965	9,518	SH		DFND	1	9,518	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4,867,810	343,287	SH		DFND	10	343,287	0	0
CARNIVAL CORP	PAIRED CTF	143658300	23,539	1,660	SH		DFND	1	1,660	0	0
CARRIER GLOBAL CORP	COM	14448C104	40,908,777	766,369	SH		DFND	1	766,369	0	0
CARRIER GLOBAL CORP	COM	14448C104	634,475	11,886	SH		DFND	10	11,886	0	0
CARRIER GLOBAL CORP	COM	14448C104	71,778,698	1,344,674	SH		DFND	1	1,344,674	0	0
CARRIER GLOBAL CORP	COM	14448C104	34,110	639	SH		DFND	1,48	639	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,441,067	45,730	SH		DFND	1,2	45,730	0	0
CARRIER GLOBAL CORP	COM	14448C104	360,208	6,748	SH		DFND	1	6,748	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,547,294	47,720	SH		DFND	1	47,720	0	0
CARRIER GLOBAL CORP	COM	14448C104	9,048,871	169,518	SH		DFND	1,7	169,518	0	0
CARRIER GLOBAL CORP	COM	14448C104	896,677	16,798	SH		DFND	1	16,798	0	0
CARRIER GLOBAL CORP	COM	14448C104	270,530	5,068	SH		DFND	1,8	5,068	0	0
CARRIER GLOBAL CORP	COM	14448C104	6,973,777	130,644	SH		DFND	1,2	130,644	0	0
CARRIER GLOBAL CORP	COM	14448C104	593,639	11,121	SH		DFND	1	11,121	0	0
CARRIER GLOBAL CORP	COM	14448C104	284,782	5,335	SH		DFND	10	5,335	0	0
CARRIER GLOBAL CORP	COM	14448C104	128,379	2,405	SH		DFND	1,50	2,405	0	0
CARRIER GLOBAL CORP	COM	14448C104	8,343,134	156,297	SH		DFND	10	156,297	0	0
CARS.COM INC	COM	14575E105	176,754	10,931	SH		DFND	1	10,931	0	0
CARTERS INC	COM	146229109	692,320	9,695	SH		DFND	1	9,695	0	0
CARVANA CO	CL A	146869102	785,140	11,035	SH		DFND	1	11,035	0	0
CARVANA CO	CL A	146869102	875,857	12,310	SH		DFND	1,6	12,310	0	0
CARVANA CO	CL A	146869102	11,253,653	158,168	SH		DFND	52	0	0	158,168
CASEYS GENERAL STORES INC	COM	147528103	5,879	19	SH		DFND	1	19	0	0
CATALENT INC	COM	148806102	1,704,913	30,554	SH		DFND	1	30,554	0	0
CATALENT INC	COM	148806102	21,589,466	386,908	SH		DFND	1	386,908	0	0
CATALENT INC	COM	148806102	12,778	229	SH		DFND	1	229	0	0
CATALENT INC	COM	148806102	178,002	3,190	SH		DFND	1	3,190	0	0
CATALENT INC	COM	148806102	58,590	1,050	SH		DFND	1,8	1,050	0	0
CATALENT INC	COM	148806102	109,033	1,954	SH		DFND	1	1,954	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	301,615	19,662	SH		DFND	1	19,662	0	0
CATERPILLAR INC	COM	149123101	250,426,082	699,651	SH		DFND	1,2	699,651	0	0
CATERPILLAR INC	COM	149123101	97,032,675	271,094	SH		DFND	1	271,094	0	0
CATERPILLAR INC	COM	149123101	109,918,513	307,095	SH		DFND	1	307,095	0	0
CATERPILLAR INC	COM	149123101	132,249,050	369,483	SH		DFND	1,2	369,483	0	0
CATERPILLAR INC	COM	149123101	59,992,647	167,610	SH		DFND	1,2	167,610	0	0
CATERPILLAR INC	COM	149123101	1,261,703	3,525	SH		DFND	1	3,525	0	0
CATERPILLAR INC	COM	149123101	966,411	2,700	SH		DFND	1,4	2,700	0	0
CATERPILLAR INC	COM	149123101	414,841	1,159	SH		DFND	1	1,159	0	0
CATERPILLAR INC	COM	149123101	1,114,952	3,115	SH		DFND	1,7	3,115	0	0
CATERPILLAR INC	COM	149123101	3,620,462	10,115	SH		DFND	1	10,115	0	0
CATERPILLAR INC	COM	149123101	1,119,605	3,128	SH		DFND	1,8	3,128	0	0
CATERPILLAR INC	COM	149123101	26,636,435	74,418	SH		DFND	1,2	74,418	0	0
CATERPILLAR INC	COM	149123101	31,505,714	88,022	SH		DFND	10	88,022	0	0
CATERPILLAR INC	COM	149123101	426,653	1,192	SH		DFND	1,49	1,192	0	0
CATERPILLAR INC	COM	149123101	2,209,860	6,174	SH		DFND	1	6,174	0	0
CATERPILLAR INC	COM	149123101	1,764,237	4,929	SH		DFND	10	4,929	0	0
CATERPILLAR INC	COM	149123101	152,836	427	SH		DFND	1,50	427	0	0
CATERPILLAR INC	COM	149123101	29,804,473	83,269	SH		DFND	10	83,269	0	0
CATERPILLAR INC	COM	149123101	842,925	2,355	SH		DFND	1,18	2,355	0	0
CATERPILLAR INC	COM	149123101	13,557,315	37,877	SH		DFND	1,2	37,877	0	0
CATERPILLAR INC	COM	149123101	105,044,581	293,478	SH		DFND	1	293,478	0	0
CATERPILLAR INC	COMMSTCK	149123101	377,218	1,029	SH		DFND	3	0	0	1,029
CATERPILLAR INC DEL	CS	149123101	3,227,882	8,809	SH		DFND	1,2	8,809	0	0
Cathay General Bancorp	COM	149150104	70,582	1,867	SH		DFND	1,12	1,867	0	0
CAVCO INDUSTRIES INC	COM	149568107	484,594	1,389	SH		DFND	1	1,389	0	0
CBOE GLOBAL MARKETS INC	COM	008474108	825	1,300	PRN	Call	DFND	1,6	0	0	1,300
CBOE GLOBAL MARKETS INC	COM	008474108	2,856	4,500	PRN	Call	DFND	1,6	0	0	4,500
CBOE GLOBAL MARKETS INC	COM	962879102	632	1,200	PRN	Call	DFND	1,6	0	0	1,200
CBOE GLOBAL MARKETS INC	COM	962879102	3,161	6,000	PRN	Call	DFND	1,6	0	0	6,000
CBOE GLOBAL MARKETS INC	COM SHS	G0378L100	830	3,500	PRN	Call	DFND	1,6	0	0	3,500
CBOE GLOBAL MARKETS INC	COM SHS	G0378L100	3,082	13,000	PRN	Call	DFND	1,6	0	0	13,000
CBOE GLOBAL MARKETS INC	COM	11135F101	1,259	100	PRN	Call	DFND	1,6	0	0	100
CBOE GLOBAL MARKETS INC	COM	11135F101	2,518	200	PRN	Call	DFND	1,6	0	0	200
CBOE GLOBAL MARKETS INC	COM	12503M108	12,059,319	67,936	SH		DFND	1	67,936	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	60,646,824	341,653	SH		DFND	1	341,653	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	112,896	636	SH		DFND	1	636	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	13,866,549	78,117	SH		DFND	1	78,117	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	389,989	2,197	SH		DFND	1	2,197	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	118,932	670	SH		DFND	1,8	670	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	231,828	1,306	SH		DFND	1	1,306	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,662,650	15,000	SH		DFND	10	15,000	0	0
CBOE GLOBAL MARKETS INC	CL A	20030N101	515	1,300	PRN	Call	DFND	1,6	0	0	1,300
CBOE GLOBAL MARKETS INC	CL A	20030N101	1,981	5,000	PRN	Call	DFND	1,6	0	0	5,000
CBOE GLOBAL MARKETS INC	COM	461202103	608	100	PRN	Call	DFND	1,6	0	0	100
CBOE GLOBAL MARKETS INC	COM	461202103	2,434	400	PRN	Call	DFND	1,6	0	0	400
CBOE GLOBAL MARKETS INC	COM	594918104	809	200	PRN	Call	DFND	1,6	0	0	200
CBOE GLOBAL MARKETS INC	COM	594918104	2,830	700	PRN	Call	DFND	1,6	0	0	700
CBOE GLOBAL MARKETS INC	COM	651639106	617	1,600	PRN	Call	DFND	1,6	0	0	1,600
CBOE GLOBAL MARKETS INC	COM	651639106	2,120	5,500	PRN	Call	DFND	1,6	0	0	5,500
CBOE GLOBAL MARKETS INC	COM	67066G104	1,693	200	PRN	Call	DFND	1,6	0	0	200
CBOE GLOBAL MARKETS INC	COM	67066G104	4,234	500	PRN	Call	DFND	1,6	0	0	500
CBOE GLOBAL MARKETS INC	COM	882508104	655	400	PRN	Call	DFND	1,6	0	0	400
CBOE GLOBAL MARKETS INC	COM	882508104	2,291	1,400	PRN	Call	DFND	1,6	0	0	1,400
CBRE GROUP INC	CL A	12504L109	35,887,872	421,516	SH		DFND	1	421,516	0	0
CBRE GROUP INC	CL A	12504L109	705,300	8,284	SH		DFND	10	8,284	0	0
CBRE GROUP INC	CL A	12504L109	43,092,674	506,139	SH		DFND	1	506,139	0	0
CBRE GROUP INC	CL A	12504L109	173,004	2,032	SH		DFND	1	2,032	0	0
CBRE GROUP INC	CL A	12504L109	962,933	11,310	SH		DFND	1,4	11,310	0	0
CBRE GROUP INC	CL A	12504L109	2,910,426	34,184	SH		DFND	1	34,184	0	0
CBRE GROUP INC	CL A	12504L109	495,345	5,818	SH		DFND	1	5,818	0	0
CBRE GROUP INC	CL A	12504L109	168,066	1,974	SH		DFND	1,8	1,974	0	0
CBRE GROUP INC	CL A	12504L109	325,235	3,820	SH		DFND	1	3,820	0	0
CBRE GROUP INC	CL A	12504L109	37,462	440	SH		DFND	1,50	440	0	0
CCC INTELLIGENT SOLUTIONS HLD	COM	12510Q100	146,758	12,851	SH		DFND	1	12,851	0	0
CDW CORP COM	CS	12514G108	727,438	2,844	SH		DFND	1,2	2,844	0	0
CDW CORP DE	COM	12514G108	283,883,208	1,204,426	SH		DFND	1,2	1,204,426	0	0
CDW CORP DE	COM	12514G108	296,746	1,259	SH		DFND	1,49	1,259	0	0
CDW CORP DE	COM	12514G108	4,565,273	19,369	SH		DFND	1	19,369	0	0
CDW CORP DE	COM	12514G108	11,853,117	50,289	SH		DFND	1,49	50,289	0	0
CDW CORP DE	COM	12514G108	34,779,185	147,557	SH		DFND	1	147,557	0	0
CDW CORP DE	COM	12514G108	1,715,189	7,277	SH		DFND	1,6	7,277	0	0
CDW CORP DE	COM	12514G108	78,191,589	331,742	SH		DFND	1,2	331,742	0	0
CDW CORP DE	COM	12514G108	18,595,787	78,896	SH		DFND	1,2	78,896	0	0
CDW CORP DE	COM	12514G108	179,603	762	SH		DFND	1	762	0	0
CDW CORP DE	COM	12514G108	3,226,262	13,688	SH		DFND	1,4	13,688	0	0
CDW CORP DE	COM	12514G108	1,087,520	4,614	SH		DFND	1	4,614	0	0
CDW CORP DE	COM	12514G108	2,286,290	9,700	SH		DFND	1,5	9,700	0	0
CDW CORP DE	COM	12514G108	2,895,810	12,286	SH		DFND	1,6	12,286	0	0
CDW CORP DE	COM	12514G108	3,260,910	13,835	SH		DFND	1,2	13,835	0	0
CDW CORP DE	COM	12514G108	1,526,158	6,475	SH		DFND	1,7	6,475	0	0
CDW CORP DE	COM	12514G108	708,514	3,006	SH		DFND	1	3,006	0	0
CDW CORP DE	COM	12514G108	916,402	3,888	SH		DFND	1,8	3,888	0	0
CDW CORP DE	COM	12514G108	95,895,488	406,854	SH		DFND	1,49	406,854	0	0
CDW CORP DE	COM	12514G108	142,363	604	SH		DFND	1	604	0	0
CDW CORP DE	COM	12514G108	1,464,640	6,214	SH		DFND	1,6	6,214	0	0
CDW CORP DE	COM	12514G108	11,677,285	49,543	SH		DFND	1,2	49,543	0	0
CDW CORP DE	COM	12514G108	365,099	1,549	SH		DFND	1	1,549	0	0
CDW CORP DE	COM	12514G108	236,171	1,002	SH		DFND	1,50	1,002	0	0
CDW CORP DE	COM	12514G108	8,473,651	35,951	SH		DFND	10	35,951	0	0
CDW CORP DE	COM	12514G108	1,682,898	7,140	SH		DFND	1,18	7,140	0	0
CDW CORP DE	COM	12514G108	8,582,544	36,413	SH		DFND	1	36,413	0	0
CDW CORPORATION	COMMSTCK	12514G108	53,529,094	209,278	SH		DFND	3	0	0	209,278
CELANESE CORP	COM	150870103	621,882	4,022	SH		DFND	1	4,022	0	0
CELANESE CORP	COM	150870103	8,249,905	53,356	SH		DFND	1	53,356	0	0
CELANESE CORP	COM	150870103	125,861	814	SH		DFND	1	814	0	0
CELANESE CORP	COM	150870103	916,897	5,930	SH		DFND	1,4	5,930	0	0
CELANESE CORP	COM	150870103	339,546	2,196	SH		DFND	1	2,196	0	0
CELANESE CORP	COM	150870103	141,941	918	SH		DFND	1,8	918	0	0
CELANESE CORP	COM	150870103	15,968,381	103,275	SH		DFND	10	103,275	0	0
CELANESE CORP	COM	150870103	192,193	1,243	SH		DFND	1	1,243	0	0
CELANESE CORP	COM	150870103	921,844	5,962	SH		DFND	10	5,962	0	0
CELANESE CORP	COM	150870103	16,726,792	108,180	SH		DFND	10	108,180	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	23,931,419	342,024	SH		DFND	1,2	342,024	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	878,753	12,559	SH		DFND	1	12,559	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	5,096,615	72,840	SH		DFND	1	72,840	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	66,751	954	SH		DFND	1	954	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	136,651	1,953	SH		DFND	1,8	1,953	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	231,321	3,306	SH		DFND	1	3,306	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	174,155	2,489	SH		DFND	10	2,489	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	2,703,361	38,636	SH		DFND	10	38,636	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	2,832,386	40,480	SH		DFND	1	40,480	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,644,436	451,044	SH		DFND	1	451,044	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	21,816,000	2,700,000	SH		DFND	1,49	2,700,000	0	0
CENCORA INC	COM	03073E105	30,314,126	127,746	SH		DFND	1	127,746	0	0
CENCORA INC	COM	03073E105	95,009,225	400,376	SH		DFND	1	400,376	0	0
CENCORA INC	COM	03073E105	91,006,448	383,508	SH		DFND	1,6	383,508	0	0
CENCORA INC	COM	03073E105	207,875	876	SH		DFND	1	876	0	0
CENCORA INC	COM	03073E105	605,115	2,550	SH		DFND	1,4	2,550	0	0
CENCORA INC	COM	03073E105	6,526,462	27,503	SH		DFND	1	27,503	0	0
CENCORA INC	COM	03073E105	8,222,920	34,652	SH		DFND	1,7	34,652	0	0
CENCORA INC	COM	03073E105	780,480	3,289	SH		DFND	1	3,289	0	0
CENCORA INC	COM	03073E105	1,146,634	4,832	SH		DFND	1,8	4,832	0	0
CENCORA INC	COM	03073E105	71,675,753	302,047	SH		DFND	10	302,047	0	0
CENCORA INC	COM	03073E105	599,183	2,525	SH		DFND	1	2,525	0	0
CENCORA INC	COM	03073E105	1,631,438	6,875	SH		DFND	10	6,875	0	0
CENCORA INC	COM	03073E105	76,485,587	322,316	SH		DFND	10	322,316	0	0
CENCORA INC	COM	03073E105	432,598	1,823	SH		DFND	1	1,823	0	0
CENNTRO INC	COM	150964104	167,767	108,237	SH		DFND	1	108,237	0	0
CENOVUS ENERGY INC	COM	15135U109	867,162	41,973	SH		DFND	1	41,973	0	0
CENOVUS ENERGY INC	COM	15135U109	91,261,728	4,417,315	SH		DFND	1	4,417,315	0	0
CENOVUS ENERGY INC	COM	15135U109	133,360	6,455	SH		DFND	1,8	6,455	0	0
CENTENE CORP	COM	15135B101	155,981	2,115	SH		DFND	1,49	2,115	0	0
CENTENE CORP	COM	15135B101	32,526,848	441,042	SH		DFND	1	441,042	0	0
CENTENE CORP	COM	15135B101	6,838,985	92,732	SH		DFND	1,49	92,732	0	0
CENTENE CORP	COM	15135B101	61,976,919	840,365	SH		DFND	1	840,365	0	0
CENTENE CORP	COM	15135B101	985,964	13,369	SH		DFND	1,6	13,369	0	0
CENTENE CORP	COM	15135B101	212,031	2,875	SH		DFND	1	2,875	0	0
CENTENE CORP	COM	15135B101	1,982,695	26,884	SH		DFND	1,6	26,884	0	0
CENTENE CORP	COM	15135B101	932,938	12,650	SH		DFND	1,7	12,650	0	0
CENTENE CORP	COM	15135B101	767,811	10,411	SH		DFND	1	10,411	0	0
CENTENE CORP	COM	15135B101	256,355	3,476	SH		DFND	1,8	3,476	0	0
CENTENE CORP	COM	15135B101	2,791,511	37,851	SH		DFND	10	37,851	0	0
CENTENE CORP	COM	15135B101	54,440,111	738,171	SH		DFND	1,49	738,171	0	0
CENTENE CORP	COM	15135B101	91,008	1,234	SH		DFND	1	1,234	0	0
CENTENE CORP	COM	15135B101	1,008,605	13,676	SH		DFND	1,6	13,676	0	0
CENTENE CORP	COM	15135B101	491,175	6,660	SH		DFND	1	6,660	0	0
CENTENE CORP	COM	15135B101	285,929	3,877	SH		DFND	10	3,877	0	0
CENTENE CORP	COM	15135B101	441,984	5,993	SH		DFND	1,50	5,993	0	0
CENTENE CORP	COM	15135B101	13,524,865	183,388	SH		DFND	10	183,388	0	0
CENTENE CORP	COM	15135B101	1,405,233	19,054	SH		DFND	1,18	19,054	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,367,977	514,060	SH		DFND	1,2	514,060	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,427,861	408,868	SH		DFND	1	408,868	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,701,859	382,893	SH		DFND	1	382,893	0	0
CENTERPOINT ENERGY INC	COM	15189T107	99,642	3,565	SH		DFND	1	3,565	0	0
CENTERPOINT ENERGY INC	COM	15189T107	313,152	11,204	SH		DFND	1	11,204	0	0
CENTERPOINT ENERGY INC	COM	15189T107	191,625	6,856	SH		DFND	1,8	6,856	0	0
CENTERPOINT ENERGY INC	COM	15189T107	200,625	7,178	SH		DFND	1	7,178	0	0
CENTERRA GOLD INC	COM	152006102	789,100	130,000	SH		DFND	1,6	130,000	0	0
CENTERRA GOLD INC	COM	152006102	5,311,025	874,963	SH		DFND	10	874,963	0	0
CENTERSPACE	COM	15202L107	167,187	2,672	SH		DFND	1	2,672	0	0
CENTERSPACE	COM	15202L107	578,460	9,245	SH		DFND	1	9,245	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	248,189	34,233	SH		DFND	1	34,233	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	78,016	4,172	SH		DFND	1	4,172	0	0
CENTURY COMMUNITIES INC	COM	156504300	390,591	4,958	SH		DFND	1	4,958	0	0
CERENCE INC	COM	156727109	178,268	17,224	SH		DFND	1	17,224	0	0
CERTARA INC	COM	15687V109	304,375	18,777	SH		DFND	1	18,777	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	12,944,597	162,641	SH		DFND	1	162,641	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	43,164,124	542,331	SH		DFND	1	542,331	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	116,281	1,461	SH		DFND	1	1,461	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	295,518	3,713	SH		DFND	1	3,713	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	98,930	1,243	SH		DFND	1,8	1,243	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	5,478,498	68,834	SH		DFND	10	68,834	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	194,836	2,448	SH		DFND	1	2,448	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	13,838,313	173,870	SH		DFND	10	173,870	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	610,057	7,665	SH		DFND	10	7,665	0	0
CF Industries Holdings Inc	COM	125269100	21,805,825	262,105	SH		DFND	1,12	29,149	232,956	0
CF Industries Holdings Inc	COM	125269100	9,223,746	110,869	SH		DFND	1,12,13	103,791	7,078	0
CGI INC	CL A SUB VTG	12532H104	2,069,065	19,914	SH		DFND	1	19,914	0	0
CGI INC	CL A SUB VTG	12532H104	23,236,819	223,646	SH		DFND	1	223,646	0	0
CGI INC	CL A SUB VTG	12532H104	477,940	4,600	SH		DFND	1	4,600	0	0
CGI INC	CL A SUB VTG	12532H104	143,902	1,385	SH		DFND	1,8	1,385	0	0
CGI INC	CL A SUB VTG	12532H104	13,703,371	131,890	SH		DFND	52	0	0	131,890
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,531,591	236,605	SH		DFND	1	236,605	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	28,299,236	405,027	SH		DFND	1	405,027	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	54,499	780	SH		DFND	1	780	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,827,598	69,094	SH		DFND	1	69,094	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	121,015	1,732	SH		DFND	1	1,732	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	82,027	1,174	SH		DFND	1,8	1,174	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	103,687	1,484	SH		DFND	1	1,484	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	27,920	20,232	SH		DFND	1	20,232	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	1,353,240	5,947	SH		DFND	1	5,947	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	10,582,213	46,505	SH		DFND	1	46,505	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	42,779	188	SH		DFND	1	188	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	231,873	1,019	SH		DFND	1	1,019	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	78,505	345	SH		DFND	1,8	345	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	131,069	576	SH		DFND	1	576	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	499,700	2,196	SH		DFND	10	2,196	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	210,711	926	SH		DFND	1,18	926	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	76,329,486	1,046,613	SH		DFND	1,2	1,046,613	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	332,707	4,562	SH		DFND	1,49	4,562	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	55,984,496	767,647	SH		DFND	1	767,647	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	12,079,031	165,625	SH		DFND	1,49	165,625	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	153,941,300	2,110,809	SH		DFND	1	2,110,809	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,212,680	16,628	SH		DFND	1,6	16,628	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	12,593,990	172,686	SH		DFND	1,2	172,686	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	769,266	10,548	SH		DFND	1	10,548	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,581,722	35,400	SH		DFND	1,5	35,400	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	811,784	11,131	SH		DFND	1,6	11,131	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,068,368	28,361	SH		DFND	1	28,361	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	655,057	8,982	SH		DFND	1,8	8,982	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	25,394,518	348,204	SH		DFND	1,49	348,204	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,200,574	16,462	SH		DFND	1,6	16,462	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,905,515	26,128	SH		DFND	1,18	26,128	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	274,873	3,769	SH		DFND	1	3,769	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	127,680	1,765	SH		DFND	3	0	0	1,765
CHART INDUSTRIES INC	COM	16115Q308	2,424,217	16,317	SH		DFND	1,2	16,317	0	0
CHART INDUSTRIES INC	COM	16115Q308	16,052,246	108,045	SH		DFND	10	108,045	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	13,016,553	50,081	SH		DFND	1	50,081	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	28,556,832	109,872	SH		DFND	1	109,872	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	134,373	517	SH		DFND	1	517	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	492,529	1,895	SH		DFND	1	1,895	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	168,942	650	SH		DFND	1,8	650	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	372,191	1,432	SH		DFND	1	1,432	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	25,211	97	SH		DFND	1,50	97	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	9,270,210	35,667	SH		DFND	10	35,667	0	0
CHATHAM LODGING TRUST	COM	16208T102	69,301	7,492	SH		DFND	1	7,492	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	567,000	3,580	SH		DFND	1	3,580	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	43,987,353	277,733	SH		DFND	1	277,733	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	1,070,649	6,760	SH		DFND	1,4	6,760	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	143,967	909	SH		DFND	1,8	909	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	237,570	1,500	SH		DFND	10	1,500	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	1,736,637	10,965	SH		DFND	52	0	0	10,965
CHEESECAKE FACTORY INC/THE	COM	163072101	280,285	8,290	SH		DFND	1	8,290	0	0
CHEFS WAREHOUSE INC/THE	SR GLBL COCO 28	163086AE1	518,348	515,000	PRN		DFND	1	0	0	515,000
CHEGG INC	SR GLBL COCO 25	163092AD1	1,128,697	1,213,000	PRN		DFND	1	0	0	1,213,000
CHEGG INC	SR GLBL COCO 26	163092AF6	406,303	491,000	PRN		DFND	1	0	0	491,000
CHEMED CORP	COM	16359R103	2,512,151	4,205	SH		DFND	1	4,205	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,298,129	220,022	SH		DFND	1,2	220,022	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	40,876,601	254,794	SH		DFND	1	254,794	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	155,475,761	969,119	SH		DFND	1	969,119	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,170,541	75,862	SH		DFND	1,2	75,862	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	595,997	3,715	SH		DFND	1	3,715	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,404,165	46,152	SH		DFND	1	46,152	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,697,711	29,282	SH		DFND	1,6	29,282	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	166,045	1,035	SH		DFND	1	1,035	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	281,073	1,752	SH		DFND	1,8	1,752	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,338,309	58,208	SH		DFND	10	58,208	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	402,038	2,506	SH		DFND	10	2,506	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	441,183	2,750	SH		DFND	1	2,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	925,039	5,766	SH		DFND	10	5,766	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,892,355	74,128	SH		DFND	10	74,128	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	211,447	1,318	SH		DFND	1,18	1,318	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	907,003	18,609	SH		DFND	1,2	18,609	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,717,091	76,925	SH		DFND	1,2	76,925	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	336,968	3,859	SH		DFND	1	3,859	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	32,359,831	370,589	SH		DFND	1	370,589	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	51,693	592	SH		DFND	1,8	592	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	120,152	1,376	SH		DFND	1	1,376	0	0
CHEVRON CORP	COM	166764100	347,532,768	2,205,577	SH		DFND	1,2	2,205,577	0	0
CHEVRON CORP	COM	166764100	38,585,584	244,879	SH		DFND	1	244,879	0	0
CHEVRON CORP	COM	166764100	951,456,664	6,038,311	SH		DFND	1	6,038,311	0	0
CHEVRON CORP	COM	166764100	2,363,550	15,000	SH		DFND	1,6	15,000	0	0
CHEVRON CORP	COM	166764100	192,449,065	1,221,356	SH		DFND	1,2	1,221,356	0	0
CHEVRON CORP	COM	166764100	1,785,111	11,329	SH		DFND	1,18	11,329	0	0
CHEVRON CORP	COM	166764100	84,409,776	535,697	SH		DFND	1,2	535,697	0	0
CHEVRON CORP	COM	166764100	12,690,373	80,538	SH		DFND	1	80,538	0	0
CHEVRON CORP	COM	166764100	1,837,266	11,660	SH		DFND	1,51	11,660	0	0
CHEVRON CORP	COM	166764100	5,278,753	33,501	SH		DFND	1,6	33,501	0	0
CHEVRON CORP	COM	166764100	5,357,695	34,002	SH		DFND	1	34,002	0	0
CHEVRON CORP	COM	166764100	2,074,409	13,165	SH		DFND	1,8	13,165	0	0
CHEVRON CORP	COM	166764100	37,479,443	237,859	SH		DFND	1,2	237,859	0	0
CHEVRON CORP	COM	166764100	787,850	5,000	SH		DFND	1,6	5,000	0	0
CHEVRON CORP	COM	166764100	3,466,855	22,002	SH		DFND	1	22,002	0	0
CHEVRON CORP	COM	166764100	1,969,625	12,500	SH		DFND	1,9	12,500	0	0
CHEVRON CORP	COM	166764100	46,729,274	296,562	SH		DFND	10	296,562	0	0
CHEVRON CORP	COM	166764100	1,566,403	9,941	SH		DFND	1,18	9,941	0	0
CHEVRON CORP	COM	166764100	18,374,553	116,612	SH		DFND	1,2	116,612	0	0
CHEVRON CORP	COM	166764100	1,785,583	11,332	SH		DFND	10	11,332	0	0
CHEVRON CORP	COMMSTCK	166764100	486,885	3,087	SH		DFND	3	0	0	3,087
CHEVRONTEXACO CORP	CS	166764100	4,563,576	28,931	SH		DFND	1,2	28,931	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	46,873,568	16,119	SH		DFND	1,2	16,119	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,532,834	6,717	SH		DFND	1	6,717	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	328,908,855	113,106	SH		DFND	1	113,106	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	497,263	171	SH		DFND	1	171	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,634,279	562	SH		DFND	1	562	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	561,238	193	SH		DFND	1,8	193	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	168,662	58	SH		DFND	1,49	58	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	933,458	321	SH		DFND	1	321	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,620	15	SH		DFND	1,50	15	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,008,208	2,410	SH		DFND	10	2,410	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	526,343	181	SH		DFND	1,18	181	0	0
CHORD ENERGY CORP	COM NEW	674215207	25,063,702	140,295	SH		DFND	1,2	140,295	0	0
CHUBB LTD	COM	H1467J104	4,668,790	19,026	SH		DFND	1,2	19,026	0	0
CHUBB LTD	COM	H1467J104	134,761,808	549,174	SH		DFND	1	549,174	0	0
CHUBB LTD	COM	H1467J104	267,324,676	1,089,387	SH		DFND	1	1,089,387	0	0
CHUBB LTD	COM	H1467J104	46,379	189	SH		DFND	1,2	189	0	0
CHUBB LTD	COM	H1467J104	701,815	2,860	SH		DFND	1	2,860	0	0
CHUBB LTD	COM	H1467J104	8,624,232	35,145	SH		DFND	1	35,145	0	0
CHUBB LTD	COM	H1467J104	1,928,029	7,857	SH		DFND	1	7,857	0	0
CHUBB LTD	COM	H1467J104	603,905	2,461	SH		DFND	1,8	2,461	0	0
CHUBB LTD	COM	H1467J104	273,610	1,115	SH		DFND	1,49	1,115	0	0
CHUBB LTD	COM	H1467J104	575,685	2,346	SH		DFND	1,2	2,346	0	0
CHUBB LTD	COM	H1467J104	1,206,337	4,916	SH		DFND	1	4,916	0	0
CHUBB LTD	COM	H1467J104	153,614	626	SH		DFND	1,50	626	0	0
CHUBB LTD	COM	H1467J104	3,280,128	13,367	SH		DFND	10	13,367	0	0
CHUBB LTD	COM	H1467J104	564,397	2,300	SH		DFND	1,18	2,300	0	0
CHUBB LTD	COMMSTCK	H1467J104	856	3	SH		DFND	3	0	0	3
CHURCH & DWIGHT CO INC	COM	171340102	93,621,286	907,183	SH		DFND	1	907,183	0	0
CHURCH & DWIGHT CO INC	COM	171340102	107,949,367	1,046,021	SH		DFND	1	1,046,021	0	0
CHURCH & DWIGHT CO INC	COM	171340102	152,633	1,479	SH		DFND	1	1,479	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,112,655	78,611	SH		DFND	1	78,611	0	0
CHURCH & DWIGHT CO INC	COM	171340102	535,402	5,188	SH		DFND	1	5,188	0	0
CHURCH & DWIGHT CO INC	COM	171340102	226,008	2,190	SH		DFND	1,8	2,190	0	0
CHURCH & DWIGHT CO INC	COM	171340102	287,618	2,787	SH		DFND	1	2,787	0	0
CHURCH & DWIGHT CO INC	COM	171340102	330,240	3,200	SH		DFND	1,18	3,200	0	0
CHURCHILL DOWNS INC	COM	171484108	4,772	40	SH		DFND	1	40	0	0
CHUYS HOLDINGS INC	COM	171604101	93,724	3,080	SH		DFND	1	3,080	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	14,036,079	876,707	SH		DFND	1	876,707	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	800,500	50,000	SH		DFND	1,6	50,000	0	0
Cia De Saneamento Basico	COM	20441A102	49,020,364	2,910,948	SH		DFND	1,12	1,147,725	1,763,223	0
Cia De Saneamento Basico	COM	20441A102	7,209,911	428,142	SH		DFND	1,12,13	428,142	0	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	1,987,412	814,513	SH		DFND	1,49	814,513	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	7,882,025	500,764	SH		DFND	1	500,764	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	17,314,000	1,100,000	SH		DFND	1,49	1,100,000	0	0
CIENA CORP	COM NEW	171779309	867,828	19,827	SH		DFND	10	19,827	0	0
CIENA CORP	COM NEW	171779309	105,705	2,415	SH		DFND	1	2,415	0	0
CIENA CORP	COM NEW	171779309	732,403	16,733	SH		DFND	1,6	16,733	0	0
CIENA CORP	COM NEW	171779309	825,634	18,863	SH		DFND	1,7	18,863	0	0
CIENA CORP	COM NEW	171779309	72,658	1,660	SH		DFND	1,9	1,660	0	0
CIENA CORP	COM NEW	171779309	50,178,847	1,146,421	SH		DFND	10	1,146,421	0	0
Cigna Group	COM	125523100	153,270,012	421,906	SH		DFND	1,12	35,425	386,481	0
Cigna Group	COM	125523100	9,811,830	27,009	SH		DFND	1,12,13	15,216	11,793	0
CIGNA GROUP/THE	COM	125523100	14,027,932	40,220	SH		DFND	1,2	40,220	0	0
CIGNA GROUP/THE	COM	125523100	134,591,761	385,893	SH		DFND	1	385,893	0	0
CIGNA GROUP/THE	COM	125523100	801,845	2,299	SH		DFND	10	2,299	0	0
CIGNA GROUP/THE	COM	125523100	340,920,591	977,466	SH		DFND	1	977,466	0	0
CIGNA GROUP/THE	COM	125523100	43,249	124	SH		DFND	1,48	124	0	0
CIGNA GROUP/THE	COM	125523100	162,531	466	SH		DFND	1,6	466	0	0
CIGNA GROUP/THE	COM	125523100	31,479,488	90,256	SH		DFND	1,2	90,256	0	0
CIGNA GROUP/THE	COM	125523100	720,928	2,067	SH		DFND	1	2,067	0	0
CIGNA GROUP/THE	COM	125523100	3,199,359	9,173	SH		DFND	1,4	9,173	0	0
CIGNA GROUP/THE	COM	125523100	8,033,450	23,033	SH		DFND	1	23,033	0	0
CIGNA GROUP/THE	COM	125523100	522,472	1,498	SH		DFND	1,6	1,498	0	0
CIGNA GROUP/THE	COM	125523100	2,712,811	7,778	SH		DFND	1,2	7,778	0	0
CIGNA GROUP/THE	COM	125523100	1,606,132	4,605	SH		DFND	1,7	4,605	0	0
CIGNA GROUP/THE	COM	125523100	1,901,897	5,453	SH		DFND	1	5,453	0	0
CIGNA GROUP/THE	COM	125523100	630,245	1,807	SH		DFND	1,8	1,807	0	0
CIGNA GROUP/THE	COM	125523100	7,608,287	21,814	SH		DFND	10	21,814	0	0
CIGNA GROUP/THE	COM	125523100	244,844	702	SH		DFND	1,49	702	0	0
CIGNA GROUP/THE	COM	125523100	1,319,435	3,783	SH		DFND	1	3,783	0	0
CIGNA GROUP/THE	COM	125523100	1,165,623	3,342	SH		DFND	10	3,342	0	0
CIGNA GROUP/THE	COM	125523100	220,778	633	SH		DFND	1,50	633	0	0
CIGNA GROUP/THE	COM	125523100	34,651,991	99,352	SH		DFND	10	99,352	0	0
CIGNA GROUP/THE	COM	125523100	492,826	1,413	SH		DFND	1,18	1,413	0	0
CIGNA GROUP/THE	COM	125523100	317,041	909	SH		DFND	1	909	0	0
CIGNA GROUP/THE	COM	125523100	2,553,767	7,322	SH		DFND	1,2	7,322	0	0
CIMPRESS PLC	SHS EURO	G2143T103	241,406	2,733	SH		DFND	52	0	0	2,733
CINCINNATI FINANCIAL CORP	COM	172062101	3,941,621	33,540	SH		DFND	1	33,540	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	38,259,811	325,560	SH		DFND	1	325,560	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	104,945	893	SH		DFND	1	893	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	311,898	2,654	SH		DFND	1	2,654	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	125,629	1,069	SH		DFND	1,8	1,069	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	205,307	1,747	SH		DFND	1	1,747	0	0
CINEMARK HOLDINGS INC	COM	17243V102	337,014	18,599	SH		DFND	1	18,599	0	0
CINTAS CORP	COM	172908105	41,898,005	63,248	SH		DFND	1	63,248	0	0
CINTAS CORP	COM	172908105	103,688,421	156,525	SH		DFND	1	156,525	0	0
CINTAS CORP	COM	172908105	418,662	632	SH		DFND	1	632	0	0
CINTAS CORP	COM	172908105	231,854	350	SH		DFND	1,4	350	0	0
CINTAS CORP	COM	172908105	555,125	838	SH		DFND	1	838	0	0
CINTAS CORP	COM	172908105	1,194,379	1,803	SH		DFND	1	1,803	0	0
CINTAS CORP	COM	172908105	348,443	526	SH		DFND	1,8	526	0	0
CINTAS CORP	COM	172908105	703,511	1,062	SH		DFND	1	1,062	0	0
CINTAS CORP	COM	172908105	2,437,117	3,679	SH		DFND	52	0	0	3,679
CIPHER MINING INC	COM	17253J106	849,642	230,881	SH	Call	DFND	1,49	230,881	0	0
CIPHER MINING INC	COM	17253J106	491,280	133,500	SH	Call	DFND	1,49	133,500	0	0
CIRRUS LOGIC INC	COM	172755100	2,857,307	34,322	SH		DFND	1	34,322	0	0
CIRRUS LOGIC INC	COM	172755100	421,495	5,063	SH		DFND	52	0	0	5,063
CISCO SYS INC	COMMSTCK	17275R102	48,271	967	SH		DFND	3	0	0	967
Cisco Systems Inc	COM	17275R102	151,791,076	3,042,820	SH		DFND	1,12	270,544	2,772,276	0
Cisco Systems Inc	COM	17275R102	9,660,031	193,646	SH		DFND	1,12,13	108,732	84,914	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	138,782,195	2,884,685	SH		DFND	1,2	2,884,685	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	554,083	11,517	SH		DFND	1,49	11,517	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	121,222,526	2,519,695	SH		DFND	1	2,519,695	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	20,348,317	422,954	SH		DFND	1,49	422,954	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	260,021,753	5,404,734	SH		DFND	1	5,404,734	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,545,755	73,701	SH		DFND	1,4	73,701	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	46,208,885	960,484	SH		DFND	1,48	960,484	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,990,566	62,161	SH		DFND	1,6	62,161	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	68,320,434	1,420,088	SH		DFND	1,2	1,420,088	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,267,121	26,338	SH		DFND	1,18	26,338	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	5,402,609	112,297	SH		DFND	1,2	112,297	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,074,147	84,684	SH		DFND	10	84,684	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,245,857	25,896	SH		DFND	1	25,896	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	21,727,871	451,629	SH		DFND	1,4	451,629	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	12,932,112	268,803	SH		DFND	1	268,803	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,323,713	48,300	SH		DFND	1,5	48,300	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	9,489,938	197,255	SH		DFND	1,6	197,255	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	7,228,287	150,245	SH		DFND	1,7	150,245	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,145,687	86,171	SH		DFND	1	86,171	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,449,266	30,124	SH		DFND	1,48	30,124	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,772,854	36,850	SH		DFND	1,8	36,850	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	88,390,194	1,837,252	SH		DFND	1,49	1,837,252	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	222,942	4,634	SH		DFND	1	4,634	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,058,964	42,797	SH		DFND	1,6	42,797	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	23,298,759	484,281	SH		DFND	1,2	484,281	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,330,833	48,448	SH		DFND	1	48,448	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	480,571	9,989	SH		DFND	10	9,989	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	670,702	13,941	SH		DFND	1,50	13,941	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,217,260	66,873	SH		DFND	10	66,873	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,127,679	65,011	SH		DFND	1,18	65,011	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	11,978,668	248,985	SH		DFND	1	248,985	0	0
CITIGROUP INC	COM NEW	172967424	7,395,559	126,810	SH		DFND	1,2	126,810	0	0
CITIGROUP INC	COM NEW	172967424	65,968,726	1,131,151	SH		DFND	1	1,131,151	0	0
CITIGROUP INC	COM NEW	172967424	419,321	7,190	SH		DFND	10	7,190	0	0
CITIGROUP INC	COM NEW	172967424	363,797,769	6,237,959	SH		DFND	1	6,237,959	0	0
CITIGROUP INC	COM NEW	172967424	22,570	387	SH		DFND	1,48	387	0	0
CITIGROUP INC	COM NEW	172967424	2,639,505	45,259	SH		DFND	1,2	45,259	0	0
CITIGROUP INC	COM NEW	172967424	780,672	13,386	SH		DFND	1	13,386	0	0
CITIGROUP INC	COM NEW	172967424	619,242	10,618	SH		DFND	1	10,618	0	0
CITIGROUP INC	COM NEW	172967424	2,109,901	36,178	SH		DFND	1	36,178	0	0
CITIGROUP INC	COM NEW	172967424	667,822	11,451	SH		DFND	1,8	11,451	0	0
CITIGROUP INC	COM NEW	172967424	47,335,311	811,648	SH		DFND	10	811,648	0	0
CITIGROUP INC	COM NEW	172967424	320,177	5,490	SH		DFND	1,49	5,490	0	0
CITIGROUP INC	COM NEW	172967424	5,083,055	87,158	SH		DFND	1,2	87,158	0	0
CITIGROUP INC	COM NEW	172967424	1,775,727	30,448	SH		DFND	10	30,448	0	0
CITIGROUP INC	COM NEW	172967424	201,729	3,459	SH		DFND	1,50	3,459	0	0
CITIGROUP INC	COM NEW	172967424	56,293,788	965,257	SH		DFND	10	965,257	0	0
CITIGROUP INC	COM NEW	172967424	445,623	7,641	SH		DFND	1,18	7,641	0	0
CITIGROUP INC	COM NEW	172967424	110,108	1,888	SH		DFND	1	1,888	0	0
Citigroup Inc	COM	172967424	212,832	3,366	SH		DFND	1,12	2,080	1,286	0
CITIZENS FIN GRP INC	COM	174610105	309,080,662	9,394,549	SH		DFND	1,2	9,394,549	0	0
CITIZENS FIN GRP INC	COM	174610105	5,085,353	154,570	SH		DFND	1	154,570	0	0
CITIZENS FIN GRP INC	COM	174610105	15,476,818	470,420	SH		DFND	1	470,420	0	0
CITIZENS FIN GRP INC	COM	174610105	156,508,097	4,757,085	SH		DFND	1,2	4,757,085	0	0
CITIZENS FIN GRP INC	COM	174610105	72,822,505	2,213,450	SH		DFND	1,2	2,213,450	0	0
CITIZENS FIN GRP INC	COM	174610105	81,362	2,473	SH		DFND	1	2,473	0	0
CITIZENS FIN GRP INC	COM	174610105	325,513	9,894	SH		DFND	1	9,894	0	0
CITIZENS FIN GRP INC	COM	174610105	93,107	2,830	SH		DFND	1,8	2,830	0	0
CITIZENS FIN GRP INC	COM	174610105	30,882,572	938,680	SH		DFND	1,2	938,680	0	0
CITIZENS FIN GRP INC	COM	174610105	490,736	14,916	SH		DFND	1,2	14,916	0	0
CITIZENS FIN GRP INC	COM	174610105	17,352,217	527,423	SH		DFND	1,2	527,423	0	0
CITIZENS FINANCIAL GROUP INC	COMMSTCK	174610105	477,772	13,165	SH		DFND	3	0	0	13,165
CITIZENS FINL GROUP INC COM	CS	174610105	4,117,064	113,449	SH		DFND	1,2	113,449	0	0
CITY HOLDING CO	COM	177835105	259,948	2,600	SH		DFND	1	2,600	0	0
CLARIVATE PLC	ORD SHS	G21810109	11,359,247	1,634,424	SH		DFND	1,2	1,634,424	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	1,393,628	49,879	SH		DFND	1,2	49,879	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	402,542	14,407	SH		DFND	1,2	14,407	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	272,191	121,514	SH		DFND	1	121,514	0	0
CLEAN HARBORS INC	COM	184496107	18,209,569	95,388	SH		DFND	1	95,388	0	0
CLEAN HARBORS INC	COM	184496107	3,209,984	16,815	SH		DFND	1,2	16,815	0	0
CLEARWATER PAPER CORP	COM	18538R103	159,328	4,049	SH		DFND	1	4,049	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,642,902	78,159	SH		DFND	1	78,159	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,549,928	202,219	SH		DFND	1	202,219	0	0
CLEVELAND-CLIFFS INC	COM	185899101	5,420,091	260,206	SH		DFND	1,2	260,206	0	0
CLEVELAND-CLIFFS INC	COM	185899101	565,326	27,140	SH		DFND	1	27,140	0	0
CLEVELAND-CLIFFS INC	COM	185899101	4,956,186	237,935	SH		DFND	1	237,935	0	0
CLEVELAND-CLIFFS INC	COM	185899101	83,674	4,017	SH		DFND	1	4,017	0	0
CLEVELAND-CLIFFS INC	COM	185899101	122,522	5,882	SH		DFND	1,8	5,882	0	0
CLEVELAND-CLIFFS INC	COM	185899101	228,651	10,977	SH		DFND	1	10,977	0	0
CLEVELAND-CLIFFS INC	COM	185899101	9,155,785	439,548	SH		DFND	10	439,548	0	0
CLEVELAND-CLIFFS INC	COM	185899101	434,660	20,867	SH		DFND	10	20,867	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	560,241	136,811	SH	Call	DFND	1,49	136,811	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	12,695	3,100	SH	Call	DFND	1	3,100	0	0
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	1,244,880	304,000	SH	Call	DFND	1,49	304,000	0	0
CLOROX CO	COM	189054109	42,280,802	295,257	SH		DFND	1	295,257	0	0
CLOROX CO	COM	189054109	50,407,689	352,009	SH		DFND	1	352,009	0	0
CLOROX CO	COM	189054109	114,274	798	SH		DFND	1	798	0	0
CLOROX CO	COM	189054109	1,685,750	11,772	SH		DFND	1	11,772	0	0
CLOROX CO	COM	189054109	313,751	2,191	SH		DFND	1	2,191	0	0
CLOROX CO	COM	189054109	97,806	683	SH		DFND	1,8	683	0	0
CLOROX CO	COM	189054109	200,766	1,402	SH		DFND	1	1,402	0	0
CLOROX CO	COM	189054109	27,847,245	194,464	SH		DFND	10	194,464	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,254,736	222,059	SH		DFND	1,2	222,059	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,040,980	23,538	SH		DFND	1	23,538	0	0
CLOUDFLARE INC	CL A COM	18915M107	21,102,006	243,363	SH		DFND	1	243,363	0	0
CLOUDFLARE INC	CL A COM	18915M107	971,499	11,204	SH		DFND	1,2	11,204	0	0
CLOUDFLARE INC	CL A COM	18915M107	839,353	9,680	SH		DFND	1,2	9,680	0	0
CLOUDFLARE INC	CL A COM	18915M107	161,367	1,861	SH		DFND	1	1,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,967,883	22,695	SH		DFND	1,6	22,695	0	0
CLOUDFLARE INC	CL A COM	18915M107	123,909	1,429	SH		DFND	1,8	1,429	0	0
CLOUDFLARE INC	CL A COM	18915M107	113,503	1,309	SH		DFND	1,2	1,309	0	0
CLOUDFLARE INC	CL A COM	18915M107	257,529	2,970	SH		DFND	1	2,970	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,757,469	147,128	SH		DFND	52	0	0	147,128
CLOUDFLARE INC	CL A COM	18915M107	1,519,159	17,520	SH		DFND	10	17,520	0	0
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1	4,547,500	5,000,000	PRN		DFND	1	0	0	5,000,000
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1	448,384	493,000	PRN		DFND	1	0	0	493,000
CME GROUP INC	COM	12572Q105	170,601,220	813,743	SH		DFND	1,2	813,743	0	0
CME GROUP INC	COM	12572Q105	26,222,603	125,078	SH		DFND	1	125,078	0	0
CME GROUP INC	COM	12572Q105	118,057,898	563,119	SH		DFND	1	563,119	0	0
CME GROUP INC	COM	12572Q105	87,046,680	415,200	SH		DFND	1,2	415,200	0	0
CME GROUP INC	COM	12572Q105	37,734,484	179,988	SH		DFND	1,2	179,988	0	0
CME GROUP INC	COM	12572Q105	539,849	2,575	SH		DFND	1	2,575	0	0
CME GROUP INC	COM	12572Q105	6,880,923	32,821	SH		DFND	1	32,821	0	0
CME GROUP INC	COM	12572Q105	1,541,347	7,352	SH		DFND	1	7,352	0	0
CME GROUP INC	COM	12572Q105	449,909	2,146	SH		DFND	1,8	2,146	0	0
CME GROUP INC	COM	12572Q105	17,198,009	82,032	SH		DFND	1,2	82,032	0	0
CME GROUP INC	COM	12572Q105	246,129	1,174	SH		DFND	1,49	1,174	0	0
CME GROUP INC	COM	12572Q105	859,984	4,102	SH		DFND	1	4,102	0	0
CME GROUP INC	COM	12572Q105	300,848	1,435	SH		DFND	1,18	1,435	0	0
CME GROUP INC	COM	12572Q105	8,479,923	40,448	SH		DFND	1,2	40,448	0	0
CME Group Inc	COM	12572Q105	17,006,973	79,014	SH		DFND	1,12	6,692	72,322	0
CME Group Inc	COM	12572Q105	963,629	4,477	SH		DFND	1,12,13	2,507	1,970	0
CME GROUP INC	CS	12572Q105	1,883,357	8,748	SH		DFND	1,2	8,748	0	0
CME GROUP INC	COMMSTCK	12572Q105	224,944	1,045	SH		DFND	3	0	0	1,045
CMS ENERGY CORP	COM	125896100	78,269,807	1,338,403	SH		DFND	1,2	1,338,403	0	0
CMS ENERGY CORP	COM	125896100	285,441	4,881	SH		DFND	1,49	4,881	0	0
CMS ENERGY CORP	COM	125896100	618,835	10,582	SH		DFND	1	10,582	0	0
CMS ENERGY CORP	COM	125896100	11,497,519	196,606	SH		DFND	1,49	196,606	0	0
CMS ENERGY CORP	COM	125896100	43,185,726	738,470	SH		DFND	1	738,470	0	0
CMS ENERGY CORP	COM	125896100	1,458,082	24,933	SH		DFND	1,6	24,933	0	0
CMS ENERGY CORP	COM	125896100	26,960,800	461,026	SH		DFND	1,2	461,026	0	0
CMS ENERGY CORP	COM	125896100	279,593	4,781	SH		DFND	1	4,781	0	0
CMS ENERGY CORP	COM	125896100	974,101	16,657	SH		DFND	1,6	16,657	0	0
CMS ENERGY CORP	COM	125896100	3,610,087	61,732	SH		DFND	1,7	61,732	0	0
CMS ENERGY CORP	COM	125896100	301,991	5,164	SH		DFND	1	5,164	0	0
CMS ENERGY CORP	COM	125896100	129,533	2,215	SH		DFND	1,8	2,215	0	0
CMS ENERGY CORP	COM	125896100	61,922,191	1,058,861	SH		DFND	1,49	1,058,861	0	0
CMS ENERGY CORP	COM	125896100	331,523	5,669	SH		DFND	1	5,669	0	0
CMS ENERGY CORP	COM	125896100	1,443,871	24,690	SH		DFND	1,6	24,690	0	0
CMS ENERGY CORP	COM	125896100	3,110,259	53,185	SH		DFND	1,2	53,185	0	0
CMS ENERGY CORP	COM	125896100	193,393	3,307	SH		DFND	1	3,307	0	0
CMS ENERGY CORP	COM	125896100	1,660,306	28,391	SH		DFND	1,18	28,391	0	0
CMS ENERGY CP	COMMSTCK	125896100	25,922	430	SH		DFND	3	0	0	430
CNA FINANCIAL CORP	COM	126117100	258,696	5,969	SH		DFND	1	5,969	0	0
CNH INDUSTRIAL NV	SHS	N20944109	7,739,621	624,163	SH		DFND	1	624,163	0	0
CNH INDUSTRIAL NV	SHS	N20944109	17,204,120	1,387,429	SH		DFND	1	1,387,429	0	0
CNH INDUSTRIAL NV	SHS	N20944109	80,697,315	6,507,848	SH		DFND	1,48	6,507,848	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,034,602	244,726	SH		DFND	10	244,726	0	0
CNH INDUSTRIAL NV	SHS	N20944109	164,275	13,248	SH		DFND	1	13,248	0	0
CNH INDUSTRIAL NV	SHS	N20944109	8,309,228	670,099	SH		DFND	1,4	670,099	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,476,617	119,082	SH		DFND	1	119,082	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,850,241	149,213	SH		DFND	1,7	149,213	0	0
CNH INDUSTRIAL NV	SHS	N20944109	12,505,487	1,008,507	SH		DFND	1,48	1,008,507	0	0
CNH INDUSTRIAL NV	SHS	N20944109	369,334	29,785	SH		DFND	1,8	29,785	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,119,484	90,281	SH		DFND	1,48	90,281	0	0
CNH INDUSTRIAL NV	SHS	N20944109	778,050	62,746	SH		DFND	10	62,746	0	0
CNH INDUSTRIAL NV	SHS	N20944109	679,111	54,767	SH		DFND	1,49	54,767	0	0
CNH INDUSTRIAL NV	SHS	N20944109	104,954	8,464	SH		DFND	1	8,464	0	0
CNH INDUSTRIAL NV	SHS	N20944109	27,193	2,193	SH		DFND	1,50	2,193	0	0
CNH INDUSTRIAL NV	SHS	N20944109	79,064,731	6,376,188	SH		DFND	10	6,376,188	0	0
CNH INDUSTRIAL NV	SHS	N20944109	125,662	10,134	SH		DFND	1	10,134	0	0
COCA COLA CO/THE	COM	191216100	91,479,042	1,552,861	SH		DFND	1,2	1,552,861	0	0
COCA COLA CO/THE	COM	191216100	316,582	5,374	SH		DFND	1,49	5,374	0	0
COCA COLA CO/THE	COM	191216100	123,594,535	2,098,023	SH		DFND	1	2,098,023	0	0
COCA COLA CO/THE	COM	191216100	14,880,961	252,605	SH		DFND	1,49	252,605	0	0
COCA COLA CO/THE	COM	191216100	628,357,447	10,666,397	SH		DFND	1	10,666,397	0	0
COCA COLA CO/THE	COM	191216100	42,836,348	727,149	SH		DFND	1,48	727,149	0	0
COCA COLA CO/THE	COM	191216100	3,096,074	52,556	SH		DFND	1,6	52,556	0	0
COCA COLA CO/THE	COM	191216100	30,145,248	511,717	SH		DFND	1,2	511,717	0	0
COCA COLA CO/THE	COM	191216100	1,277,110	21,679	SH		DFND	1,18	21,679	0	0
COCA COLA CO/THE	COM	191216100	1,613,250	27,385	SH		DFND	1	27,385	0	0
COCA COLA CO/THE	COM	191216100	30,035,264	509,850	SH		DFND	1	509,850	0	0
COCA COLA CO/THE	COM	191216100	3,390,271	57,550	SH		DFND	1,6	57,550	0	0
COCA COLA CO/THE	COM	191216100	4,751,445	80,656	SH		DFND	1	80,656	0	0
COCA COLA CO/THE	COM	191216100	2,252,718	38,240	SH		DFND	1,8	38,240	0	0
COCA COLA CO/THE	COM	191216100	14,995,776	254,554	SH		DFND	10	254,554	0	0
COCA COLA CO/THE	COM	191216100	597,053	10,135	SH		DFND	1,48	10,135	0	0
COCA COLA CO/THE	COM	191216100	132,354,393	2,246,722	SH		DFND	1,49	2,246,722	0	0
COCA COLA CO/THE	COM	191216100	2,343,086	39,774	SH		DFND	1,6	39,774	0	0
COCA COLA CO/THE	COM	191216100	6,851,645	116,307	SH		DFND	1,2	116,307	0	0
COCA COLA CO/THE	COM	191216100	2,994,336	50,829	SH		DFND	1	50,829	0	0
COCA COLA CO/THE	COM	191216100	478,526	8,123	SH		DFND	10	8,123	0	0
COCA COLA CO/THE	COM	191216100	16,002,312	271,640	SH		DFND	10	271,640	0	0
COCA COLA CO/THE	COM	191216100	3,534,600	60,000	SH		DFND	1,18	60,000	0	0
COCA COLA CO/THE	COM	191216100	344,741	5,852	SH		DFND	1	5,852	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	22,569,741	338,885	SH		DFND	1	338,885	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	129,494,243	1,944,358	SH		DFND	1	1,944,358	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	364,235	5,469	SH		DFND	1,48	5,469	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	305,494	4,587	SH		DFND	1	4,587	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	950,382	14,270	SH		DFND	1,4	14,270	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,013,119	15,212	SH		DFND	1,7	15,212	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,587,611	23,838	SH		DFND	1,48	23,838	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	43,090	647	SH		DFND	1,8	647	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	2,122,276	31,866	SH		DFND	1	31,866	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	6,039,421	90,682	SH		DFND	10	90,682	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	111,355	1,672	SH		DFND	1,18	1,672	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,916,282	28,773	SH		DFND	1	28,773	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMSTCK	G25839104	2,067	29	SH		DFND	3	0	0	29
Coca-Cola European Partners PLC	COM	G25839104	389,258	5,566	SH		DFND	1,12	5,566	0	0
COEUR MINING INC	COM NEW	192108504	11,955,330	2,692,642	SH		DFND	1	2,692,642	0	0
COEUR MINING INC	COM NEW	192108504	488,400	110,000	SH		DFND	1,6	110,000	0	0
COGENT COMMUNICATIONS HOLD INC	COM NEW	19239V302	677,701	10,735	SH		DFND	1	10,735	0	0
COGNEX CORP	COM	192422103	4,548,474	117,562	SH		DFND	1	117,562	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	13,006,370	193,749	SH		DFND	1,2	193,749	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	9,710,086	144,646	SH		DFND	1	144,646	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	280,574,198	4,179,565	SH		DFND	1	4,179,565	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	15,038,127	224,015	SH		DFND	1,2	224,015	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	2,156,820	32,129	SH		DFND	1,2	32,129	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	185,749	2,767	SH		DFND	1	2,767	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,031,520	15,366	SH		DFND	1	15,366	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,396,304	20,800	SH		DFND	1,5	20,800	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,082,404	16,124	SH		DFND	1,2	16,124	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,225,995	18,263	SH		DFND	1,7	18,263	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	622,765	9,277	SH		DFND	1	9,277	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	236,365	3,521	SH		DFND	1,8	3,521	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,026,015	15,284	SH		DFND	1,49	15,284	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	122,311	1,822	SH		DFND	1	1,822	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	4,678,491	69,693	SH		DFND	1,2	69,693	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	402,444	5,995	SH		DFND	1	5,995	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	324,171	4,829	SH		DFND	1,50	4,829	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	231,800	3,453	SH		DFND	1,18	3,453	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,024,874	15,267	SH		DFND	1,2	15,267	0	0
Cognizant Technology Solutions	COM	192446102	124,095,672	1,694,833	SH		DFND	1,12	151,679	1,543,154	0
Cognizant Technology Solutions	COM	192446102	7,907,174	107,992	SH		DFND	1,12,13	60,925	47,067	0
COHEN & STEERS TAPS & I	COM	19249X108	3,041,352	165,651	SH		DFND	1,2	165,651	0	0
COHEN & STEERS TAPS & I	COM	19249X108	869,603	47,364	SH		DFND	1,2	47,364	0	0
COHU INC	COM	192576106	243,540	8,329	SH		DFND	1	8,329	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,656,765	16,768	SH		DFND	1	16,768	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	30,556,279	140,115	SH		DFND	1	140,115	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	242,723	1,113	SH		DFND	1	1,113	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	209,793	962	SH		DFND	1,8	962	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	63,679	292	SH		DFND	1,2	292	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	458,186	2,101	SH		DFND	1	2,101	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	978,743	4,488	SH		DFND	52	0	0	4,488
COINBASE GLOBAL INC	COM CL A	19260Q107	1,354,277	6,210	SH		DFND	1	6,210	0	0
COINBASE GLOBAL INC	SR GLBL COCO 26	19260QAB3	477,975	467,000	PRN		DFND	1	0	0	467,000
COLGATE PALMOLIVE CO	CS	194162103	495,455	5,502	SH		DFND	1,2	5,502	0	0
COLGATE PALMOLIVE CO	COMMSTCK	194162103	36,839,798	409,104	SH		DFND	3	0	0	409,104
COLGATE-PALMOLIVE CO	COM	194162103	335,937,518	3,874,265	SH		DFND	1,2	3,874,265	0	0
COLGATE-PALMOLIVE CO	COM	194162103	44,917,341	518,018	SH		DFND	1	518,018	0	0
COLGATE-PALMOLIVE CO	COM	194162103	820,710	9,465	SH		DFND	10	9,465	0	0
COLGATE-PALMOLIVE CO	COM	194162103	455,890,745	5,257,649	SH		DFND	1	5,257,649	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,468,400	40,000	SH		DFND	1,4	40,000	0	0
COLGATE-PALMOLIVE CO	COM	194162103	44,135	509	SH		DFND	1,48	509	0	0
COLGATE-PALMOLIVE CO	COM	194162103	261,691	3,018	SH		DFND	1,6	3,018	0	0
COLGATE-PALMOLIVE CO	COM	194162103	100,651,494	1,160,783	SH		DFND	1,2	1,160,783	0	0
COLGATE-PALMOLIVE CO	COM	194162103	13,784,029	158,967	SH		DFND	1,2	158,967	0	0
COLGATE-PALMOLIVE CO	COM	194162103	451,672	5,209	SH		DFND	1	5,209	0	0
COLGATE-PALMOLIVE CO	COM	194162103	16,250,234	187,409	SH		DFND	1,4	187,409	0	0
COLGATE-PALMOLIVE CO	COM	194162103	14,693,790	169,459	SH		DFND	1	169,459	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,390,361	39,100	SH		DFND	1,5	39,100	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,589,500	64,462	SH		DFND	1,51	64,462	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,502,017	28,855	SH		DFND	1,6	28,855	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,590,028	29,870	SH		DFND	1,2	29,870	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,148,787	36,314	SH		DFND	1,7	36,314	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,334,554	15,391	SH		DFND	1	15,391	0	0
COLGATE-PALMOLIVE CO	COM	194162103	773,193	8,917	SH		DFND	1,8	8,917	0	0
COLGATE-PALMOLIVE CO	COM	194162103	63,911,080	737,067	SH		DFND	10	737,067	0	0
COLGATE-PALMOLIVE CO	COM	194162103	680,847	7,852	SH		DFND	10	7,852	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,059,276	23,749	SH		DFND	1,49	23,749	0	0
COLGATE-PALMOLIVE CO	COM	194162103	296,288	3,417	SH		DFND	1	3,417	0	0
COLGATE-PALMOLIVE CO	COM	194162103	11,944,909	137,757	SH		DFND	1,2	137,757	0	0
COLGATE-PALMOLIVE CO	COM	194162103	891,552	10,282	SH		DFND	1	10,282	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,700,817	19,615	SH		DFND	10	19,615	0	0
COLGATE-PALMOLIVE CO	COM	194162103	903,778	10,423	SH		DFND	1,50	10,423	0	0
COLGATE-PALMOLIVE CO	COM	194162103	69,349,011	799,781	SH		DFND	10	799,781	0	0
COLGATE-PALMOLIVE CO	COM	194162103	365,136	4,211	SH		DFND	1,18	4,211	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,924,682	38,717	SH		DFND	1	38,717	0	0
COMCAST CORP	CL A	20030N101	153,012	3,862	SH		DFND	1,49	3,862	0	0
COMCAST CORP	CL A	20030N101	104,128,610	2,628,183	SH		DFND	1	2,628,183	0	0
COMCAST CORP	CL A	20030N101	470,329	11,871	SH		DFND	10	11,871	0	0
COMCAST CORP	CL A	20030N101	6,010,433	151,702	SH		DFND	1,49	151,702	0	0
COMCAST CORP	CL A	20030N101	138,733,432	3,501,601	SH		DFND	1	3,501,601	0	0
COMCAST CORP	CL A	20030N101	25,278	638	SH		DFND	1,48	638	0	0
COMCAST CORP	CL A	20030N101	732,851	18,497	SH		DFND	1,6	18,497	0	0
COMCAST CORP	CL A	20030N101	1,079,526	27,247	SH		DFND	1	27,247	0	0
COMCAST CORP	CL A	20030N101	1,035,271	26,130	SH		DFND	1,4	26,130	0	0
COMCAST CORP	CL A	20030N101	269,059	6,791	SH		DFND	1	6,791	0	0
COMCAST CORP	CL A	20030N101	1,010,310	25,500	SH		DFND	1,5	25,500	0	0
COMCAST CORP	CL A	20030N101	3,224,949	81,397	SH		DFND	1,51	81,397	0	0
COMCAST CORP	CL A	20030N101	1,023,385	25,830	SH		DFND	1,6	25,830	0	0
COMCAST CORP	CL A	20030N101	3,223,761	81,367	SH		DFND	1	81,367	0	0
COMCAST CORP	CL A	20030N101	1,271,128	32,083	SH		DFND	1,8	32,083	0	0
COMCAST CORP	CL A	20030N101	39,588,581	999,207	SH		DFND	1,49	999,207	0	0
COMCAST CORP	CL A	20030N101	717,835	18,118	SH		DFND	1,6	18,118	0	0
COMCAST CORP	CL A	20030N101	10,918,638	275,584	SH		DFND	1,2	275,584	0	0
COMCAST CORP	CL A	20030N101	1,968,916	49,695	SH		DFND	1	49,695	0	0
COMCAST CORP	CL A	20030N101	903,534	22,805	SH		DFND	10	22,805	0	0
COMCAST CORP	CL A	20030N101	450,361	11,367	SH		DFND	1,50	11,367	0	0
COMCAST CORP	CL A	20030N101	34,063,929	859,766	SH		DFND	10	859,766	0	0
COMCAST CORP	CL A	20030N101	1,605,284	40,517	SH		DFND	1,18	40,517	0	0
COMCAST CORP	CL A	20030N101	163,076	4,116	SH		DFND	1	4,116	0	0
Comcast Corp	COM	20030N101	64,160,179	1,480,221	SH		DFND	1,12	127,601	1,352,620	0
Comcast Corp	COM	20030N101	4,119,162	95,032	SH		DFND	1,12,13	53,036	41,996	0
COMERICA INC	COM	200340107	1,237,320	24,424	SH		DFND	1,2	24,424	0	0
COMERICA INC	COM	200340107	563,187	11,117	SH		DFND	1	11,117	0	0
COMERICA INC	COM	200340107	656,300	12,955	SH		DFND	1	12,955	0	0
COMERICA INC	COM	200340107	403,000	7,955	SH		DFND	1,2	7,955	0	0
COMERICA INC	COM	200340107	168,141	3,319	SH		DFND	1	3,319	0	0
Commercial Mtls.	COM	201723103	95,980	1,633	SH		DFND	1,12	1,633	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	39,065	41,121	SH		DFND	1	41,121	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	325,797	342,944	SH		DFND	1,6	342,944	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	408,700	9,621	SH		DFND	1	9,621	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	371,934	14,771	SH		DFND	1	14,771	0	0
COMMVAULT SYS INC	COM	204166102	1,413,474	15,013	SH		DFND	52	0	0	15,013
COMMVAULT SYSTEMS INC	COM	204166102	1,675,870	17,800	SH		DFND	1	17,800	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,896,996	30,770	SH		DFND	1	30,770	0	0
COMPAGNIE FIN RICHEMONTAG ADR	COMMSTCK	204319107	2,106	138	SH		DFND	3	0	0	138
COMPASS MINERALS INTERNATIONAL	COM	20451N101	117,436	8,635	SH		DFND	1	8,635	0	0
COMSTOCK RESOURCES INC	COM	205768302	9,993,984	1,081,600	SH		DFND	1,2	1,081,600	0	0
CONAGRA BRANDS INC	COM	205887102	1,938,759	63,859	SH		DFND	1,2	63,859	0	0
CONAGRA BRANDS INC	COM	205887102	29,343,578	966,521	SH		DFND	1	966,521	0	0
CONAGRA BRANDS INC	COM	205887102	51,546,331	1,697,837	SH		DFND	1	1,697,837	0	0
CONAGRA BRANDS INC	COM	205887102	648,186	21,350	SH		DFND	1,2	21,350	0	0
CONAGRA BRANDS INC	COM	205887102	163,549	5,387	SH		DFND	1	5,387	0	0
CONAGRA BRANDS INC	COM	205887102	1,609,505	53,014	SH		DFND	1	53,014	0	0
CONAGRA BRANDS INC	COM	205887102	5,096,139	167,857	SH		DFND	1,6	167,857	0	0
CONAGRA BRANDS INC	COM	205887102	259,305	8,541	SH		DFND	1	8,541	0	0
CONAGRA BRANDS INC	COM	205887102	112,848	3,717	SH		DFND	1,8	3,717	0	0
CONAGRA BRANDS INC	COM	205887102	1,213,732	39,978	SH		DFND	10	39,978	0	0
CONAGRA BRANDS INC	COM	205887102	166,221	5,475	SH		DFND	1	5,475	0	0
CONAGRA BRANDS INC	COM	205887102	29,722,288	978,995	SH		DFND	10	978,995	0	0
Conagra Brands Inc	COM	205887102	83,253,606	2,809,300	SH		DFND	1,12	259,334	2,549,966	0
Conagra Brands Inc	COM	205887102	5,253,545	177,275	SH		DFND	1,12,13	99,751	77,524	0
CONCENTRIX CORP	COM	20602D101	1,012,163	18,487	SH		DFND	1	18,487	0	0
CONCENTRIX CORP	COM	20602D101	4,944,965	90,319	SH		DFND	1	90,319	0	0
CONFLUENT INC	CLASS A COM	20717M103	350,793	12,798	SH		DFND	1	12,798	0	0
CONFLUENT INC	CLASS A COM	20717M103	816,133	29,775	SH		DFND	10	29,775	0	0
CONFLUENT INC	CLASS A COM	20717M103	34,761,499	1,268,205	SH		DFND	1	1,268,205	0	0
CONFLUENT INC	CLASS A COM	20717M103	985,773	35,964	SH		DFND	1,6	35,964	0	0
CONFLUENT INC	CLASS A COM	20717M103	711,262	25,949	SH		DFND	1,7	25,949	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,798	248	SH		DFND	1,8	248	0	0
CONFLUENT INC	CLASS A COM	20717M103	57,287	2,090	SH		DFND	1,9	2,090	0	0
CONFLUENT INC	CLASS A COM	20717M103	48,872,551	1,783,019	SH		DFND	10	1,783,019	0	0
CONMED CORP	COM	207410101	385,893	5,429	SH		DFND	1	5,429	0	0
CONMED CORP	COM	207410101	1,012,961	14,251	SH		DFND	1	14,251	0	0
CONMED CORP	SR GLBL COCO 27	207410AH4	1,773,529	2,000,000	PRN		DFND	1	0	0	2,000,000
CONOCOPHILLIPS	COM	20825C104	26,835,243	209,962	SH		DFND	1,2	209,962	0	0
CONOCOPHILLIPS	COM	20825C104	5,487,522	42,935	SH		DFND	1	42,935	0	0
CONOCOPHILLIPS	COM	20825C104	485,364,482	3,797,547	SH		DFND	1	3,797,547	0	0
CONOCOPHILLIPS	COM	20825C104	2,914,707	22,805	SH		DFND	1	22,805	0	0
CONOCOPHILLIPS	COM	20825C104	943,238	7,380	SH		DFND	1,8	7,380	0	0
CONOCOPHILLIPS	COM	20825C104	1,924,052	15,054	SH		DFND	1	15,054	0	0
CONOCOPHILLIPS	COMMSTCK	20825C104	23,230	183	SH		DFND	3	0	0	183
CONSOLIDATED COMMUNIC HDGS INC	COM	209034107	56,236	13,232	SH		DFND	1	13,232	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,165,438	111,831	SH		DFND	1	111,831	0	0
CONSOLIDATED EDISON INC	COM	209115104	133,840,069	1,472,388	SH		DFND	1	1,472,388	0	0
CONSOLIDATED EDISON INC	COM	209115104	370,690	4,078	SH		DFND	1,6	4,078	0	0
CONSOLIDATED EDISON INC	COM	209115104	416,777	4,585	SH		DFND	1	4,585	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,067,648	198,764	SH		DFND	1	198,764	0	0
CONSOLIDATED EDISON INC	COM	209115104	573,215	6,306	SH		DFND	1	6,306	0	0
CONSOLIDATED EDISON INC	COM	209115104	199,798	2,198	SH		DFND	1,8	2,198	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,580,451	50,390	SH		DFND	1,2	50,390	0	0
CONSOLIDATED EDISON INC	COM	209115104	367,054	4,038	SH		DFND	1	4,038	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,377,262	81,158	SH		DFND	10	81,158	0	0
CONSOLIDATED EDISON INC	COM	209115104	341,602	3,758	SH		DFND	1,18	3,758	0	0
Consolidated Edison Inc	COM	209115104	21,146,278	232,927	SH		DFND	1,12	19,292	213,635	0
Consolidated Edison Inc	COM	209115104	1,356,873	14,946	SH		DFND	1,12,13	8,442	6,504	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,346,387	90,252	SH		DFND	1	90,252	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	51,368,157	198,578	SH		DFND	1	198,578	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	334,732	1,294	SH		DFND	1	1,294	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,862,496	7,200	SH		DFND	1,5	7,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	889,859	3,440	SH		DFND	1	3,440	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	322,057	1,245	SH		DFND	1,8	1,245	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	109,422	423	SH		DFND	1,49	423	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	116,923	452	SH		DFND	1,50	452	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	313,261	1,211	SH		DFND	1,18	1,211	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	21,968,144	119,483	SH		DFND	1	119,483	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	101,721,648	553,256	SH		DFND	1	553,256	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	606,922	3,301	SH		DFND	1	3,301	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,222,117	6,647	SH		DFND	1	6,647	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	489,803	2,664	SH		DFND	1,8	2,664	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,971,773	32,480	SH		DFND	1,2	32,480	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	683,959	3,720	SH		DFND	1	3,720	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,191,640	22,798	SH		DFND	1	22,798	0	0
CONTL AG SPONS ADR	COMMSTCK	210771200	1,546	214	SH		DFND	3	0	0	214
COOL CO LTD	COMMON SHARES	G2415A113	21,088	1,982	SH		DFND	1	1,982	0	0
COOPER COS INC/THE	COM	216648501	54,318,690	600,804	SH		DFND	1	600,804	0	0
COOPER COS INC/THE	COM	216648501	28,530,141	315,564	SH		DFND	1	315,564	0	0
COOPER COS INC/THE	COM	216648501	97,281	1,076	SH		DFND	1	1,076	0	0
COOPER COS INC/THE	COM	216648501	1,960,089	21,680	SH		DFND	1	21,680	0	0
COOPER COS INC/THE	COM	216648501	317,520	3,512	SH		DFND	1	3,512	0	0
COOPER COS INC/THE	COM	216648501	126,936	1,404	SH		DFND	1,8	1,404	0	0
COOPER COS INC/THE	COM	216648501	203,603	2,252	SH		DFND	1	2,252	0	0
COPA HOLDINGS SA	CL A	P31076105	142,514	1,426	SH		DFND	1,2	1,426	0	0
COPA HOLDINGS SA	CL A	P31076105	8,807,512	88,128	SH		DFND	10	88,128	0	0
COPA HOLDINGS SA	CL A	P31076105	82,650	827	SH		DFND	10	827	0	0
COPART INC	COM	217204106	107,902,740	2,028,247	SH		DFND	1,2	2,028,247	0	0
COPART INC	COM	217204106	18,166,470	341,475	SH		DFND	1	341,475	0	0
COPART INC	COM	217204106	88,563,796	1,664,733	SH		DFND	1	1,664,733	0	0
COPART INC	COM	217204106	28,577,231	537,166	SH		DFND	1,2	537,166	0	0
COPART INC	COM	217204106	8,479,761	159,394	SH		DFND	1,2	159,394	0	0
COPART INC	COM	217204106	318,934	5,995	SH		DFND	1	5,995	0	0
COPART INC	COM	217204106	1,429,058	26,862	SH		DFND	1,2	26,862	0	0
COPART INC	COM	217204106	980,263	18,426	SH		DFND	1	18,426	0	0
COPART INC	COM	217204106	281,641	5,294	SH		DFND	1,8	5,294	0	0
COPART INC	COM	217204106	518,381	9,744	SH		DFND	1	9,744	0	0
COPART INC	COM	217204106	58,626	1,102	SH		DFND	1,50	1,102	0	0
COPART INC	COM	217204106	3,965,209	74,534	SH		DFND	10	74,534	0	0
COPART INC	COM	217204106	4,616,270	86,772	SH		DFND	1	86,772	0	0
COPART INC	CS	217204106	332,924	5,748	SH		DFND	1,2	5,748	0	0
COPART INC	COMMSTCK	217204106	24,255,880	418,782	SH		DFND	3	0	0	418,782
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,519,196	67,400	SH		DFND	1	67,400	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,367	105	SH		DFND	1,8	105	0	0
CORE & MAIN INC	CL A	21874C102	49,430,262	905,482	SH		DFND	1	905,482	0	0
CORE & MAIN INC	CL A	21874C102	12,369,548	226,590	SH		DFND	52	0	0	226,590
Core & Main Inc	COM	21874C102	63,010,860	1,101,011	SH		DFND	1,12	487,634	613,377	0
Core & Main Inc	COM	21874C102	13,905,288	242,972	SH		DFND	1,12,13	241,951	1,021	0
CORE LABORATORIES INC	COM	21867A105	140,898	8,293	SH		DFND	1	8,293	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	220,073	8,289	SH		DFND	1	8,289	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	2,024,915	76,268	SH		DFND	1	76,268	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	472,590	17,800	SH		DFND	10	17,800	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	248,110	9,345	SH		DFND	10	9,345	0	0
CORNING INC	COM	219350105	6,877,877	222,513	SH		DFND	1	222,513	0	0
CORNING INC	COM	219350105	77,884,545	2,519,720	SH		DFND	1	2,519,720	0	0
CORNING INC	COM	219350105	176,187	5,700	SH		DFND	1	5,700	0	0
CORNING INC	COM	219350105	418,212	13,530	SH		DFND	1	13,530	0	0
CORNING INC	COM	219350105	167,223	5,410	SH		DFND	1,8	5,410	0	0
CORNING INC	COM	219350105	286,041	9,254	SH		DFND	1	9,254	0	0
CORNING INC	COM	219350105	587,074	18,993	SH		DFND	10	18,993	0	0
CORPAY INC	COM SHS	219948106	2,768,077	9,363	SH		DFND	1	9,363	0	0
CORPAY INC	COM SHS	219948106	30,576,863	103,426	SH		DFND	1	103,426	0	0
CORPAY INC	COM SHS	219948106	143,681	486	SH		DFND	1	486	0	0
CORPAY INC	COM SHS	219948106	407,096	1,377	SH		DFND	1	1,377	0	0
CORPAY INC	COM SHS	219948106	124,464	421	SH		DFND	1,8	421	0	0
CORPAY INC	COM SHS	219948106	260,163	880	SH		DFND	1	880	0	0
CORTEVA INC	COM	22052L104	13,013,209	241,164	SH		DFND	1	241,164	0	0
CORTEVA INC	COM	22052L104	148,036,292	2,743,445	SH		DFND	1	2,743,445	0	0
CORTEVA INC	COM	22052L104	1,888,600	35,000	SH		DFND	1,6	35,000	0	0
CORTEVA INC	COM	22052L104	243,360	4,510	SH		DFND	1	4,510	0	0
CORTEVA INC	COM	22052L104	695,059	12,881	SH		DFND	1	12,881	0	0
CORTEVA INC	COM	22052L104	270,070	5,005	SH		DFND	1,8	5,005	0	0
CORTEVA INC	COM	22052L104	1,079,200	20,000	SH		DFND	1,6	20,000	0	0
CORTEVA INC	COM	22052L104	448,947	8,320	SH		DFND	1	8,320	0	0
CORTEVA INC	COM	22052L104	1,753,700	32,500	SH		DFND	1,9	32,500	0	0
CORTEVA INC	COM	22052L104	147,904	2,741	SH		DFND	1,50	2,741	0	0
CORTEVA INC	COM	22052L104	21,492,754	398,309	SH		DFND	10	398,309	0	0
CORTEVA INC	COM	22052L104	1,297,090	24,038	SH		DFND	10	24,038	0	0
COSTAR GROUP INC	COM	22160N109	9,903,188	117,643	SH		DFND	1	117,643	0	0
COSTAR GROUP INC	COM	22160N109	55,818,074	663,080	SH		DFND	1	663,080	0	0
COSTAR GROUP INC	COM	22160N109	254,392	3,022	SH		DFND	1	3,022	0	0
COSTAR GROUP INC	COM	22160N109	644,650	7,658	SH		DFND	1	7,658	0	0
COSTAR GROUP INC	COM	22160N109	174,000	2,067	SH		DFND	1,8	2,067	0	0
COSTAR GROUP INC	COM	22160N109	283,182	3,364	SH		DFND	1,2	3,364	0	0
COSTAR GROUP INC	COM	22160N109	425,446	5,054	SH		DFND	1	5,054	0	0
COSTCO WHOLESALE CORP	COM	22160K105	127,619,588	179,430	SH		DFND	1,2	179,430	0	0
COSTCO WHOLESALE CORP	COM	22160K105	112,157,724	157,691	SH		DFND	1	157,691	0	0
COSTCO WHOLESALE CORP	COM	22160K105	779,374,236	1,095,781	SH		DFND	1	1,095,781	0	0
COSTCO WHOLESALE CORP	COM	22160K105	44,501,490	62,568	SH		DFND	1,2	62,568	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,791,639	2,519	SH		DFND	1,18	2,519	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22,604,236	31,781	SH		DFND	1,2	31,781	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,083,963	2,930	SH		DFND	1	2,930	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,672,236	9,381	SH		DFND	1	9,381	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,098,969	8,575	SH		DFND	1	8,575	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,860,630	2,616	SH		DFND	1,8	2,616	0	0
COSTCO WHOLESALE CORP	COM	22160K105	9,600,453	13,498	SH		DFND	1,2	13,498	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,600,330	3,656	SH		DFND	10	3,656	0	0
COSTCO WHOLESALE CORP	COM	22160K105	435,285	612	SH		DFND	1,49	612	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,905,474	5,491	SH		DFND	1	5,491	0	0
COSTCO WHOLESALE CORP	COM	22160K105	29,595,824	41,611	SH		DFND	10	41,611	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,139,423	1,602	SH		DFND	1,18	1,602	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,980,173	7,002	SH		DFND	1,2	7,002	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,894,129	8,287	SH		DFND	1	8,287	0	0
COSTCO WHOLESALE CORP NEW	COMMSTCK	22160K105	147,549	201	SH		DFND	3	0	0	201
COSTCO WHSL CORP	CS	22160K105	1,487,972	2,031	SH		DFND	1,2	2,031	0	0
COTERRA ENERGY INC	COM	127097103	76,982,325	2,828,153	SH		DFND	1,2	2,828,153	0	0
COTERRA ENERGY INC	COM	127097103	746,917	27,440	SH		DFND	1	27,440	0	0
COTERRA ENERGY INC	COM	127097103	66,900,309	2,457,763	SH		DFND	1	2,457,763	0	0
COTERRA ENERGY INC	COM	127097103	390,416	14,343	SH		DFND	1	14,343	0	0
COTERRA ENERGY INC	COM	127097103	118,080	4,338	SH		DFND	1,8	4,338	0	0
COTERRA ENERGY INC	COM	127097103	240,135	8,822	SH		DFND	1	8,822	0	0
COTERRA ENERGY INC	COMMSTCK	127097103	44,759	1,605	SH		DFND	3	0	0	1,605
COTY INC	COM CL A	222070203	2,484	225	SH		DFND	1	225	0	0
COUPANG INC	CL A	22266T109	61,437	2,755	SH		DFND	1	2,755	0	0
COUPANG INC	CL A	22266T109	43,106	1,933	SH		DFND	1,50	1,933	0	0
COUPANG INC	CL A	22266T109	12,684,530	568,813	SH		DFND	1	568,813	0	0
COURSERA INC	COM	22266M104	909,660	76,442	SH		DFND	10	76,442	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	2,027,151	91,976	SH		DFND	1	91,976	0	0
COVESTRO AG SPONSORED ADR	COMMSTCK	22304D207	1,122	41	SH		DFND	3	0	0	41
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	221,743	3,933	SH		DFND	1	3,933	0	0
CREDICORP LTD	COM	G2519Y108	64,104	396	SH		DFND	1	396	0	0
CREDICORP LTD	COM	G2519Y108	45,650	282	SH		DFND	1,49	282	0	0
CREDICORP LTD	COM	G2519Y108	812,638	5,020	SH		DFND	1,50	5,020	0	0
CREDICORP LTD	COM	G2519Y108	43,457,981	268,458	SH		DFND	1	268,458	0	0
CREDICORP LTD	COM	G2519Y108	21,530,040	133,000	SH		DFND	1,49	133,000	0	0
CREDICORP LTD	COM	G2519Y108	393,692	2,432	SH		DFND	1,50	2,432	0	0
CREDICORP LTD	COM	G2519Y108	23,796	147	SH		DFND	1,50	147	0	0
CREDO TECHNOLOGY GROUP HOLDING	ORDINARY SHARES	G25457105	8,280,977	460,310	SH		DFND	1,2	460,310	0	0
CRH PLC	ORD	G25508105	40,686,259	527,434	SH		DFND	1,2	527,434	0	0
CRH PLC	ORD	G25508105	94,646,537	1,226,945	SH		DFND	1,2	1,226,945	0	0
CRH PLC	ORD	G25508105	29,853	387	SH		DFND	1,49	387	0	0
CRH PLC	ORD	G25508105	3,339,853	43,296	SH		DFND	1	43,296	0	0
CRH PLC	ORD	G25508105	14,376,968	186,375	SH		DFND	1	186,375	0	0
CRH PLC	ORD	G25508105	6,566,543	85,125	SH		DFND	1,49	85,125	0	0
CRH PLC	ORD	G25508105	1,261,316	16,351	SH		DFND	1,49	16,351	0	0
CRH PLC	ORD	G25508105	218,306,431	2,830,003	SH		DFND	1	2,830,003	0	0
CRH PLC	ORD	G25508105	58,319,306	756,019	SH		DFND	1	756,019	0	0
CRH PLC	ORD	G25508105	3,085,600	40,000	SH		DFND	1,4	40,000	0	0
CRH PLC	ORD	G25508105	106,848,080	1,385,119	SH		DFND	1,48	1,385,119	0	0
CRH PLC	ORD	G25508105	1,110,122	14,391	SH		DFND	1,48	14,391	0	0
CRH PLC	ORD	G25508105	1,357,587	17,599	SH		DFND	1,6	17,599	0	0
CRH PLC	ORD	G25508105	196,707	2,550	SH		DFND	1,6	2,550	0	0
CRH PLC	ORD	G25508105	92,596,850	1,200,374	SH		DFND	1,2	1,200,374	0	0
CRH PLC	ORD	G25508105	14,077,279	182,490	SH		DFND	1,4	182,490	0	0
CRH PLC	ORD	G25508105	267,984	3,474	SH		DFND	1,49	3,474	0	0
CRH PLC	ORD	G25508105	785,902	10,188	SH		DFND	1	10,188	0	0
CRH PLC	ORD	G25508105	1,589,084	20,600	SH		DFND	1,5	20,600	0	0
CRH PLC	ORD	G25508105	2,114,330	27,409	SH		DFND	1,6	27,409	0	0
CRH PLC	ORD	G25508105	220,389	2,857	SH		DFND	1,6	2,857	0	0
CRH PLC	ORD	G25508105	6,367,058	82,539	SH		DFND	1,2	82,539	0	0
CRH PLC	ORD	G25508105	1,124,470	14,577	SH		DFND	1,48	14,577	0	0
CRH PLC	ORD	G25508105	355,307	4,606	SH		DFND	1,8	4,606	0	0
CRH PLC	ORD	G25508105	9,128,748	118,340	SH		DFND	1,49	118,340	0	0
CRH PLC	ORD	G25508105	6,245,023	80,957	SH		DFND	1,49	80,957	0	0
CRH PLC	ORD	G25508105	1,234	16	SH		DFND	1	16	0	0
CRH PLC	ORD	G25508105	345,896	4,484	SH		DFND	1,6	4,484	0	0
CRH PLC	ORD	G25508105	1,343,470	17,416	SH		DFND	1,2	17,416	0	0
CRH PLC	ORD	G25508105	7,397,109	95,892	SH		DFND	1	95,892	0	0
CRH PLC	ORD	G25508105	585,030	7,584	SH		DFND	52	0	0	7,584
CRH PLC	ORD	G25508105	5,055,833	65,541	SH		DFND	10	65,541	0	0
CRH PLC	ORD	G25508105	10,571,420	137,042	SH		DFND	10	137,042	0	0
CRH PLC	ORD	G25508105	5,315,872	68,912	SH		DFND	1,48	68,912	0	0
CRH PLC	ORD	G25508105	1,172,605	15,201	SH		DFND	1,18	15,201	0	0
CRH PLC	ORD	G25508105	2,364,727	30,655	SH		DFND	1	30,655	0	0
CRH PLC	ORD	G25508105	716,708	9,291	SH		DFND	1	9,291	0	0
CRH PLC	ORD	G25508105	17,987,505	233,180	SH		DFND	1,48	233,180	0	0
CRH PLC	ORD	G25508105	5,955,594	77,205	SH		DFND	1,2	77,205	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	144,170	3,352	SH		DFND	1	3,352	0	0
CRITEO SA	SPONS ADS	226718104	129,468	3,768	SH		DFND	1	3,768	0	0
CROCS INC	COM	227046109	415,062	3,428	SH		DFND	1	3,428	0	0
CROCS INC	COM	227046109	952,173	7,864	SH		DFND	1	7,864	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	100,450	5,864	SH		DFND	1	5,864	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	343,215	1,167	SH		DFND	52	0	0	1,167
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	46,167,524	156,979	SH		DFND	1,2	156,979	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	10,699,358	36,380	SH		DFND	1	36,380	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,183,753	4,025	SH		DFND	10	4,025	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	313,210,618	1,064,980	SH		DFND	1	1,064,980	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	429,680	1,461	SH		DFND	1	1,461	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	817,598	2,780	SH		DFND	1,7	2,780	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	776,130	2,639	SH		DFND	1,8	2,639	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	9,392,378	31,936	SH		DFND	10	31,936	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	779,659	2,651	SH		DFND	1	2,651	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	891,123	3,030	SH		DFND	10	3,030	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	144,109	490	SH		DFND	1,9	490	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	42,056	143	SH		DFND	1,50	143	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	85,945,431	292,232	SH		DFND	10	292,232	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	449,973	1,530	SH		DFND	1,18	1,530	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	179,989	612	SH		DFND	1	612	0	0
CROWN CASTLE INC	COM	22822V101	12,967,287	137,409	SH		DFND	1,2	137,409	0	0
CROWN CASTLE INC	COM	22822V101	93,956,848	995,622	SH		DFND	1	995,622	0	0
CROWN CASTLE INC	COM	22822V101	882,454	9,351	SH		DFND	10	9,351	0	0
CROWN CASTLE INC	COM	22822V101	114,447,406	1,212,752	SH		DFND	1	1,212,752	0	0
CROWN CASTLE INC	COM	22822V101	4,126,045	43,722	SH		DFND	1,2	43,722	0	0
CROWN CASTLE INC	COM	22822V101	256,686	2,720	SH		DFND	1	2,720	0	0
CROWN CASTLE INC	COM	22822V101	4,515,321	47,847	SH		DFND	1	47,847	0	0
CROWN CASTLE INC	COM	22822V101	913,785	9,683	SH		DFND	1,7	9,683	0	0
CROWN CASTLE INC	COM	22822V101	992,395	10,516	SH		DFND	1	10,516	0	0
CROWN CASTLE INC	COM	22822V101	250,552	2,655	SH		DFND	1,8	2,655	0	0
CROWN CASTLE INC	COM	22822V101	816,395	8,651	SH		DFND	1,49	8,651	0	0
CROWN CASTLE INC	COM	22822V101	91,445	969	SH		DFND	1	969	0	0
CROWN CASTLE INC	COM	22822V101	1,806,902	19,147	SH		DFND	1,2	19,147	0	0
CROWN CASTLE INC	COM	22822V101	465,527	4,933	SH		DFND	1	4,933	0	0
CROWN CASTLE INC	COM	22822V101	267,728	2,837	SH		DFND	1,50	2,837	0	0
CROWN CASTLE INC	COM	22822V101	4,044,981	42,863	SH		DFND	52	0	0	42,863
CROWN CASTLE INC	COM	22822V101	212,710	2,254	SH		DFND	1,18	2,254	0	0
CROWN HOLDINGS INC	COM	228368106	696,972	9,061	SH		DFND	1	9,061	0	0
CROWN HOLDINGS INC	COM	228368106	512,903	6,668	SH		DFND	10	6,668	0	0
CROWN HOLDINGS INC	COM	228368106	10,829,567	140,790	SH		DFND	1	140,790	0	0
CROWN HOLDINGS INC	COM	228368106	2,330,291	30,295	SH		DFND	1,4	30,295	0	0
CROWN HOLDINGS INC	COM	228368106	27,614	359	SH		DFND	1,48	359	0	0
CROWN HOLDINGS INC	COM	228368106	97,688	1,270	SH		DFND	1,6	1,270	0	0
CROWN HOLDINGS INC	COM	228368106	74,766	972	SH		DFND	1	972	0	0
CROWN HOLDINGS INC	COM	228368106	9,917,834	128,937	SH		DFND	1,4	128,937	0	0
CROWN HOLDINGS INC	COM	228368106	1,463,403	19,025	SH		DFND	1,6	19,025	0	0
CROWN HOLDINGS INC	COM	228368106	86,227	1,121	SH		DFND	1,8	1,121	0	0
CROWN HOLDINGS INC	COM	228368106	277,681	3,610	SH		DFND	10	3,610	0	0
CROWN HOLDINGS INC	COM	228368106	112,226	1,459	SH		DFND	1	1,459	0	0
CROWN HOLDINGS INC	COM	228368106	949,424	12,343	SH		DFND	1,50	12,343	0	0
CROWN HOLDINGS INC	COM	228368106	1,991,151	25,886	SH		DFND	10	25,886	0	0
CROWN HOLDINGS INC	COM	228368106	121,611	1,581	SH		DFND	1	1,581	0	0
Crown Holdings Inc	COM	228368106	4,622,512	58,354	SH		DFND	1,12	2,204	56,150	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	250,083	5,167	SH		DFND	1	5,167	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	869,119	17,957	SH		DFND	1	17,957	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	2,420,000	50,000	SH		DFND	10	50,000	0	0
CSX CORP	COM	126408103	63,185,710	1,837,328	SH		DFND	1	1,837,328	0	0
CSX CORP	COM	126408103	275,229,498	8,003,184	SH		DFND	1	8,003,184	0	0
CSX CORP	COM	126408103	127,965	3,721	SH		DFND	1,2	3,721	0	0
CSX CORP	COM	126408103	1,199,661	34,884	SH		DFND	1,18	34,884	0	0
CSX CORP	COM	126408103	493,187	14,341	SH		DFND	1	14,341	0	0
CSX CORP	COM	126408103	16,939,964	492,584	SH		DFND	1,6	492,584	0	0
CSX CORP	COM	126408103	7,390,273	214,896	SH		DFND	1,7	214,896	0	0
CSX CORP	COM	126408103	1,330,927	38,701	SH		DFND	1	38,701	0	0
CSX CORP	COM	126408103	679,546	19,760	SH		DFND	1,8	19,760	0	0
CSX CORP	COM	126408103	266,523	7,750	SH		DFND	1,49	7,750	0	0
CSX CORP	COM	126408103	6,083,213	176,889	SH		DFND	1,2	176,889	0	0
CSX CORP	COM	126408103	870,583	25,315	SH		DFND	1	25,315	0	0
CSX CORP	COM	126408103	4,812,846	139,949	SH		DFND	10	139,949	0	0
CSX CORP	COM	126408103	344,278	10,011	SH		DFND	1,18	10,011	0	0
CSX CORP	COM	126408103	2,607,519	75,822	SH		DFND	1	75,822	0	0
CTS CORP	COM	126501105	235,455	5,463	SH		DFND	1	5,463	0	0
CTS CORP	COM	126501105	843,036	19,560	SH		DFND	1	19,560	0	0
CUBESMART	COM	229663109	5,579,478	133,289	SH		DFND	1	133,289	0	0
CUMMINS INC	COM	231021106	37,755,210	129,556	SH		DFND	1	129,556	0	0
CUMMINS INC	COM	231021106	62,878,819	215,767	SH		DFND	1	215,767	0	0
CUMMINS INC	COM	231021106	356,115	1,222	SH		DFND	1	1,222	0	0
CUMMINS INC	COM	231021106	1,116,139	3,830	SH		DFND	1,4	3,830	0	0
CUMMINS INC	COM	231021106	4,391,117	15,068	SH		DFND	1	15,068	0	0
CUMMINS INC	COM	231021106	3,000,169	10,295	SH		DFND	1,51	10,295	0	0
CUMMINS INC	COM	231021106	1,015,307	3,484	SH		DFND	1	3,484	0	0
CUMMINS INC	COM	231021106	215,068	738	SH		DFND	1,8	738	0	0
CUMMINS INC	COM	231021106	475,889	1,633	SH		DFND	1	1,633	0	0
CUMMINS INC	COM	231021106	43,130	148	SH		DFND	1,50	148	0	0
CUMMINS INC	COM	231021106	17,560,386	60,258	SH		DFND	10	60,258	0	0
CUREVAC NV	COM	N2451R105	152,954	62,686	SH		DFND	1	62,686	0	0
CURTISS-WRIGHT CORP	COM	231561101	731,672	2,944	SH		DFND	1,2	2,944	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	280,562	29,847	SH		DFND	1	29,847	0	0
CUSTOMERS BANCORP INC	COM	23204G100	234,993	5,018	SH		DFND	1	5,018	0	0
CVS HEALTH CORP	COM	126650100	37,650,528	542,593	SH		DFND	1	542,593	0	0
CVS HEALTH CORP	COM	126650100	564,696	8,138	SH		DFND	10	8,138	0	0
CVS HEALTH CORP	COM	126650100	242,413,549	3,493,494	SH		DFND	1	3,493,494	0	0
CVS HEALTH CORP	COM	126650100	30,393	438	SH		DFND	1,48	438	0	0
CVS HEALTH CORP	COM	126650100	630,686	9,089	SH		DFND	1	9,089	0	0
CVS HEALTH CORP	COM	126650100	322,664	4,650	SH		DFND	1,4	4,650	0	0
CVS HEALTH CORP	COM	126650100	1,708,521	24,622	SH		DFND	1	24,622	0	0
CVS HEALTH CORP	COM	126650100	703,059	10,132	SH		DFND	1,8	10,132	0	0
CVS HEALTH CORP	COM	126650100	202,064	2,912	SH		DFND	1,49	2,912	0	0
CVS HEALTH CORP	COM	126650100	1,045,499	15,067	SH		DFND	1	15,067	0	0
CVS HEALTH CORP	COM	126650100	997,551	14,376	SH		DFND	10	14,376	0	0
CVS HEALTH CORP	COM	126650100	181,316	2,613	SH		DFND	1,50	2,613	0	0
CVS HEALTH CORP	COM	126650100	4,958,748	71,462	SH		DFND	10	71,462	0	0
CVS HEALTH CORP	COM	126650100	299,002	4,309	SH		DFND	1,18	4,309	0	0
CVS HEALTH CORP	COM	126650100	308,924	4,452	SH		DFND	1	4,452	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	9,689,394	40,868	SH		DFND	1,2	40,868	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	391,673	1,652	SH		DFND	1	1,652	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	9,213,792	38,862	SH		DFND	1	38,862	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	128,266	541	SH		DFND	1,8	541	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1	351,698	231,000	PRN		DFND	1	0	0	231,000
DAIWA HOUSE IND LTD ADR	COMMSTCK	234062206	1,927	65	SH		DFND	3	0	0	65
DANAHER CORP	COM	235851102	101,635	430	SH		DFND	1,9	430	0	0
DANAHER CORP	COM	235851102	352,925,425	1,493,169	SH		DFND	1,2	1,493,169	0	0
DANAHER CORP	COM	235851102	327,595	1,386	SH		DFND	1,49	1,386	0	0
DANAHER CORP	COM	235851102	254,636,773	1,077,326	SH		DFND	1	1,077,326	0	0
DANAHER CORP	COM	235851102	12,615,951	53,376	SH		DFND	1,49	53,376	0	0
DANAHER CORP	COM	235851102	170,138,310	719,827	SH		DFND	1	719,827	0	0
DANAHER CORP	COM	235851102	1,815,481	7,681	SH		DFND	1,6	7,681	0	0
DANAHER CORP	COM	235851102	123,213,523	521,296	SH		DFND	1,2	521,296	0	0
DANAHER CORP	COM	235851102	42,313,167	179,020	SH		DFND	1,2	179,020	0	0
DANAHER CORP	COM	235851102	1,122,237	4,748	SH		DFND	1	4,748	0	0
DANAHER CORP	COM	235851102	4,145,282	17,538	SH		DFND	1,4	17,538	0	0
DANAHER CORP	COM	235851102	6,303,721	26,670	SH		DFND	1	26,670	0	0
DANAHER CORP	COM	235851102	2,198,148	9,300	SH		DFND	1,5	9,300	0	0
DANAHER CORP	COM	235851102	3,099,625	13,114	SH		DFND	1,6	13,114	0	0
DANAHER CORP	COM	235851102	2,468,071	10,442	SH		DFND	1,2	10,442	0	0
DANAHER CORP	COM	235851102	1,662,556	7,034	SH		DFND	1,7	7,034	0	0
DANAHER CORP	COM	235851102	3,010,517	12,737	SH		DFND	1	12,737	0	0
DANAHER CORP	COM	235851102	3,694,780	15,632	SH		DFND	10	15,632	0	0
DANAHER CORP	COM	235851102	977,349	4,135	SH		DFND	1,8	4,135	0	0
DANAHER CORP	COM	235851102	11,588,494	49,029	SH		DFND	1,2	49,029	0	0
DANAHER CORP	COM	235851102	80,986,390	342,640	SH		DFND	1,49	342,640	0	0
DANAHER CORP	COM	235851102	164,034	694	SH		DFND	1	694	0	0
DANAHER CORP	COM	235851102	1,587,394	6,716	SH		DFND	1,6	6,716	0	0
DANAHER CORP	COM	235851102	6,719,951	28,431	SH		DFND	1,2	28,431	0	0
DANAHER CORP	COM	235851102	2,011,660	8,511	SH		DFND	1	8,511	0	0
DANAHER CORP	COM	235851102	416,703	1,763	SH		DFND	1,50	1,763	0	0
DANAHER CORP	COM	235851102	12,288,829	51,992	SH		DFND	10	51,992	0	0
DANAHER CORP	COM	235851102	2,482,962	10,505	SH		DFND	1,18	10,505	0	0
DANAHER CORP	COM	235851102	5,528,224	23,389	SH		DFND	1,2	23,389	0	0
DANAHER CORP	COM	235851102	28,363	120	SH		DFND	1	120	0	0
DANAHER CORP DEL	CS	235851102	1,733,057	6,940	SH		DFND	1,2	6,940	0	0
DANAHER CORPORATION	COMMSTCK	235851102	43,601,160	174,600	SH		DFND	3	0	0	174,600
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	180,408	7,944	SH		DFND	1	7,944	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,747,184	31,172	SH		DFND	1	31,172	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,120,761	79,590	SH		DFND	1	79,590	0	0
DARDEN RESTAURANTS INC	COM	237194105	533,929	3,506	SH		DFND	1,6	3,506	0	0
DARDEN RESTAURANTS INC	COM	237194105	114,674	753	SH		DFND	1	753	0	0
DARDEN RESTAURANTS INC	COM	237194105	947,244	6,220	SH		DFND	1,4	6,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	88,024	578	SH		DFND	1	578	0	0
DARDEN RESTAURANTS INC	COM	237194105	338,084	2,220	SH		DFND	1	2,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	136,756	898	SH		DFND	1,8	898	0	0
DARDEN RESTAURANTS INC	COM	237194105	225,541	1,481	SH		DFND	1	1,481	0	0
Darden Restaurants Inc	COM	237194105	62,363,892	373,213	SH		DFND	1,12	35,418	337,795	0
Darden Restaurants Inc	COM	237194105	3,910,474	23,402	SH		DFND	1,12,13	13,103	10,299	0
DARLING INGREDIENTS INC	COM	237266101	12,458,144	302,529	SH		DFND	1	302,529	0	0
DARLING INGREDIENTS INC	COM	237266101	12,711,278	308,676	SH		DFND	1	308,676	0	0
DARLING INGREDIENTS INC	COM	237266101	2,427,890	58,958	SH		DFND	1,4	58,958	0	0
DARLING INGREDIENTS INC	COM	237266101	131,117	3,184	SH		DFND	1,6	3,184	0	0
DARLING INGREDIENTS INC	COM	237266101	105,133	2,553	SH		DFND	1	2,553	0	0
DARLING INGREDIENTS INC	COM	237266101	10,852,948	263,549	SH		DFND	1,4	263,549	0	0
DARLING INGREDIENTS INC	COM	237266101	195,687	4,752	SH		DFND	1	4,752	0	0
DARLING INGREDIENTS INC	COM	237266101	1,484,004	36,037	SH		DFND	1,6	36,037	0	0
DARLING INGREDIENTS INC	COM	237266101	87,096	2,115	SH		DFND	1,8	2,115	0	0
DARLING INGREDIENTS INC	COM	237266101	363,702	8,832	SH		DFND	10	8,832	0	0
DARLING INGREDIENTS INC	COM	237266101	175,509	4,262	SH		DFND	1	4,262	0	0
DARLING INGREDIENTS INC	COM	237266101	196,140	4,763	SH		DFND	1,50	4,763	0	0
DARLING INGREDIENTS INC	COM	237266101	2,326,423	56,494	SH		DFND	10	56,494	0	0
Darling Ingredients Inc	COM	237266101	2,144,022	46,108	SH		DFND	1,12	1,746	44,362	0
DATADOG INC	CL A COM	23804L103	24,524,048	196,161	SH		DFND	1,2	196,161	0	0
DATADOG INC	CL A COM	23804L103	8,485,858	67,876	SH		DFND	1	67,876	0	0
DATADOG INC	CL A COM	23804L103	119,992,571	959,787	SH		DFND	1	959,787	0	0
DATADOG INC	CL A COM	23804L103	219,035	1,752	SH		DFND	1	1,752	0	0
DATADOG INC	CL A COM	23804L103	2,363,253	18,903	SH		DFND	1,6	18,903	0	0
DATADOG INC	CL A COM	23804L103	248,290	1,986	SH		DFND	1,8	1,986	0	0
DATADOG INC	CL A COM	23804L103	516,083	4,128	SH		DFND	1	4,128	0	0
DATADOG INC	CL A COM	23804L103	36,256	290	SH		DFND	1,50	290	0	0
DATADOG INC	CL A COM	23804L103	4,296,312	34,365	SH		DFND	10	34,365	0	0
DATADOG INC	CL A COM	23804L103	207,408	1,659	SH		DFND	1,18	1,659	0	0
DATADOG INC	SR GLBL COCO 25	23804LAB9	7,252,200	5,100,000	PRN		DFND	1	0	0	5,100,000
DATADOG INC	SR GLBL COCO 25	23804LAB9	5,688,000	4,000,000	PRN		DFND	52	0	0	4,000,000
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	3,657,512	68,199	SH		DFND	10	68,199	0	0
DAVITA INC	COM	23918K108	15,904,741	126,118	SH		DFND	1	126,118	0	0
DAVITA INC	COM	23918K108	18,661,379	147,977	SH		DFND	1	147,977	0	0
DAVITA INC	COM	23918K108	762,083	6,043	SH		DFND	1	6,043	0	0
DAVITA INC	COM	23918K108	819,967	6,502	SH		DFND	1,7	6,502	0	0
DAVITA INC	COM	23918K108	178,446	1,415	SH		DFND	1	1,415	0	0
DAVITA INC	COM	23918K108	95,213	755	SH		DFND	1,8	755	0	0
DAVITA INC	COM	23918K108	7,634,826	60,541	SH		DFND	10	60,541	0	0
DAVITA INC	COM	23918K108	95,339	756	SH		DFND	1	756	0	0
DAVITA INC	COM	23918K108	22,477,973	178,241	SH		DFND	10	178,241	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	46,872	2,976	SH		DFND	1	2,976	0	0
DAYFORCE INC	COM	15677J108	7,879,616	129,280	SH		DFND	1	129,280	0	0
DAYFORCE INC	COM	15677J108	10,151,649	166,557	SH		DFND	1	166,557	0	0
DAYFORCE INC	COM	15677J108	47,053	772	SH		DFND	1	772	0	0
DAYFORCE INC	COM	15677J108	183,947	3,018	SH		DFND	1	3,018	0	0
DAYFORCE INC	COM	15677J108	46,322	760	SH		DFND	1,8	760	0	0
DAYFORCE INC	COM	15677J108	94,777	1,555	SH		DFND	1	1,555	0	0
DAYFORCE INC	COM	15677J108	2,251,920	36,947	SH		DFND	10	36,947	0	0
DBS GROUP HOLDINGS LTD SP	COMMSTCK	23304Y100	1,608	15	SH		DFND	3	0	0	15
DECKERS OUTDOOR CORP	COM	243537107	43,396,061	53,358	SH		DFND	1	53,358	0	0
DECKERS OUTDOOR CORP	COM	243537107	753,929	927	SH		DFND	10	927	0	0
DECKERS OUTDOOR CORP	COM	243537107	60,525,786	74,420	SH		DFND	1	74,420	0	0
DECKERS OUTDOOR CORP	COM	243537107	40,665	50	SH		DFND	1,48	50	0	0
DECKERS OUTDOOR CORP	COM	243537107	166,727	205	SH		DFND	1	205	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,082,048	2,560	SH		DFND	1	2,560	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,593,518	5,648	SH		DFND	1,7	5,648	0	0
DECKERS OUTDOOR CORP	COM	243537107	617,295	759	SH		DFND	1	759	0	0
DECKERS OUTDOOR CORP	COM	243537107	136,634	168	SH		DFND	1,8	168	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,000,359	1,230	SH		DFND	10	1,230	0	0
DECKERS OUTDOOR CORP	COM	243537107	261,069	321	SH		DFND	1	321	0	0
DECKERS OUTDOOR CORP	COM	243537107	152,900	188	SH		DFND	1,50	188	0	0
DECKERS OUTDOOR CORP	COM	243537107	14,427,129	17,739	SH		DFND	10	17,739	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,857,196	12,120	SH		DFND	10	12,120	0	0
DECKERS OUTDOOR CORP	COM	243537107	283,028	348	SH		DFND	1	348	0	0
DEERE & CO	COM	244199105	106,624,097	266,161	SH		DFND	1,2	266,161	0	0
DEERE & CO	COM	244199105	349,323	872	SH		DFND	1,49	872	0	0
DEERE & CO	COM	244199105	70,125,831	175,052	SH		DFND	1	175,052	0	0
DEERE & CO	COM	244199105	442,663	1,105	SH		DFND	10	1,105	0	0
DEERE & CO	COM	244199105	12,305,230	30,717	SH		DFND	1,49	30,717	0	0
DEERE & CO	COM	244199105	99,753,807	249,011	SH		DFND	1	249,011	0	0
DEERE & CO	COM	244199105	5,156,924	12,873	SH		DFND	1,4	12,873	0	0
DEERE & CO	COM	244199105	37,503,771	93,619	SH		DFND	1,48	93,619	0	0
DEERE & CO	COM	244199105	1,509,461	3,768	SH		DFND	1,6	3,768	0	0
DEERE & CO	COM	244199105	35,949,844	89,740	SH		DFND	1,2	89,740	0	0
DEERE & CO	COM	244199105	2,631,141	6,568	SH		DFND	1,2	6,568	0	0
DEERE & CO	COM	244199105	791,586	1,976	SH		DFND	1	1,976	0	0
DEERE & CO	COM	244199105	23,134,650	57,750	SH		DFND	1,4	57,750	0	0
DEERE & CO	COM	244199105	1,281,920	3,200	SH		DFND	1,5	3,200	0	0
DEERE & CO	COM	244199105	5,016,714	12,523	SH		DFND	1,6	12,523	0	0
DEERE & CO	COM	244199105	10,400,778	25,963	SH		DFND	1,7	25,963	0	0
DEERE & CO	COM	244199105	2,059,485	5,141	SH		DFND	1	5,141	0	0
DEERE & CO	COM	244199105	1,382,070	3,450	SH		DFND	1,48	3,450	0	0
DEERE & CO	COM	244199105	908,961	2,269	SH		DFND	1,8	2,269	0	0
DEERE & CO	COM	244199105	1,087,228	2,714	SH		DFND	10	2,714	0	0
DEERE & CO	COM	244199105	56,448,947	140,911	SH		DFND	1,49	140,911	0	0
DEERE & CO	COM	244199105	107,361	268	SH		DFND	1	268	0	0
DEERE & CO	COM	244199105	1,121,680	2,800	SH		DFND	1,6	2,800	0	0
DEERE & CO	COM	244199105	18,232,107	45,512	SH		DFND	1,2	45,512	0	0
DEERE & CO	COM	244199105	1,346,817	3,362	SH		DFND	1	3,362	0	0
DEERE & CO	COM	244199105	402,603	1,005	SH		DFND	1,50	1,005	0	0
DEERE & CO	COM	244199105	32,870,832	82,054	SH		DFND	10	82,054	0	0
DEERE & CO	COM	244199105	1,805,104	4,506	SH		DFND	1,18	4,506	0	0
DEERE & CO	COM	244199105	410,615	1,025	SH		DFND	1	1,025	0	0
DEERE & CO	COMMSTCK	244199105	33,499	82	SH		DFND	3	0	0	82
Deere & Company	COM	244199105	10,635,449	25,906	SH		DFND	1,12	1,260	24,646	0
Deere & Company	COM	244199105	6,329,295	15,417	SH		DFND	1,12,13	15,223	194	0
DELEK US HLDGS INC NEW	COM	24665A103	374,928	12,731	SH		DFND	52	0	0	12,731
DELEK US HOLDINGS INC	COM	24665A103	1,324,632	44,979	SH		DFND	1	44,979	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,088,165	17,641	SH		DFND	1	17,641	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	32,580,987	275,247	SH		DFND	1	275,247	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	203,952	1,723	SH		DFND	1,48	1,723	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	229,283	1,937	SH		DFND	1	1,937	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,610,285	30,500	SH		DFND	1,4	30,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,216,870	86,313	SH		DFND	1,6	86,313	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	891,089	7,528	SH		DFND	1,48	7,528	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	126,182	1,066	SH		DFND	1,8	1,066	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,946,003	16,440	SH		DFND	10	16,440	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	392,988	3,320	SH		DFND	1	3,320	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	57,765	488	SH		DFND	1,50	488	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	847,056	7,156	SH		DFND	52	0	0	7,156
DELL TECHNOLOGIES INC	CL C	24703L202	17,087,775	144,359	SH		DFND	10	144,359	0	0
DELTA AIR LINES INC	COM NEW	247361702	6,363,189	132,982	SH		DFND	1,2	132,982	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,994,484	41,682	SH		DFND	1	41,682	0	0
DELTA AIR LINES INC	COM NEW	247361702	6,467,358	135,159	SH		DFND	1	135,159	0	0
DELTA AIR LINES INC	COM NEW	247361702	5,264	110	SH		DFND	1	110	0	0
DELTA AIR LINES INC	COM NEW	247361702	687,174	14,361	SH		DFND	1	14,361	0	0
DELTA AIR LINES INC	COM NEW	247361702	857,185	17,914	SH		DFND	1,8	17,914	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,702,503	35,580	SH		DFND	10	35,580	0	0
DELTA AIR LINES INC	COM NEW	247361702	206,903	4,324	SH		DFND	1	4,324	0	0
DELTA AIR LINES INC	COM NEW	247361702	16,634,191	347,632	SH		DFND	10	347,632	0	0
DELUXE CORP	COM	248019101	159,237	8,403	SH		DFND	1	8,403	0	0
DENTSPLY SIRONA INC	COM	24906P109	15,485,863	508,734	SH		DFND	1,2	508,734	0	0
DENTSPLY SIRONA INC	COM	24906P109	202,487	6,652	SH		DFND	1	6,652	0	0
DENTSPLY SIRONA INC	COM	24906P109	37,137	1,220	SH		DFND	1	1,220	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,932,207	260,585	SH		DFND	1,2	260,585	0	0
DENTSPLY SIRONA INC	COM	24906P109	152,809	5,020	SH		DFND	1	5,020	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	326,271	3,620	SH		DFND	1	3,620	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	3,722,099	41,297	SH		DFND	1	41,297	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	180,260	2,000	SH		DFND	1	2,000	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	12,348	137	SH		DFND	1,8	137	0	0
DESIGNER BRANDS INC	CL A	250565108	17,854	2,098	SH		DFND	1	2,098	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	4,225,564	373,283	SH		DFND	1,50	373,283	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,003,120	253,362	SH		DFND	52	0	0	253,362
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,384,915	150,944	SH		DFND	1	150,944	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	61,446	3,889	SH		DFND	1,50	3,889	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	505,430,387	31,989,265	SH		DFND	1	31,989,265	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	745,950	47,212	SH		DFND	1	47,212	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,128,594	71,430	SH		DFND	1,7	71,430	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	184,560	11,681	SH		DFND	1,8	11,681	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,256,886	206,132	SH		DFND	10	206,132	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	43,229	2,736	SH		DFND	1,50	2,736	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	842,503	53,323	SH		DFND	10	53,323	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	240,176	15,201	SH		DFND	1,18	15,201	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,322,300	146,981	SH		DFND	1	146,981	0	0
DEVON ENERGY CORP	COM	25179M103	1,176,461	22,875	SH		DFND	1	22,875	0	0
DEVON ENERGY CORP	COM	25179M103	107,164,280	2,083,692	SH		DFND	1	2,083,692	0	0
DEVON ENERGY CORP	COM	25179M103	642,978	12,502	SH		DFND	1	12,502	0	0
DEVON ENERGY CORP	COM	25179M103	175,685	3,416	SH		DFND	1,8	3,416	0	0
DEVON ENERGY CORP	COM	25179M103	377,548	7,341	SH		DFND	1	7,341	0	0
DEXCOM INC	COM	252131107	423,045	3,150	SH		DFND	1,9	3,150	0	0
DEXCOM INC	COM	252131107	21,786,952	162,226	SH		DFND	1	162,226	0	0
DEXCOM INC	COM	252131107	1,719,443	12,803	SH		DFND	10	12,803	0	0
DEXCOM INC	COM	252131107	88,469,319	658,744	SH		DFND	1	658,744	0	0
DEXCOM INC	COM	252131107	284,716	2,120	SH		DFND	1	2,120	0	0
DEXCOM INC	COM	252131107	1,472,868	10,967	SH		DFND	1,7	10,967	0	0
DEXCOM INC	COM	252131107	1,088,367	8,104	SH		DFND	1	8,104	0	0
DEXCOM INC	COM	252131107	15,113,451	112,535	SH		DFND	10	112,535	0	0
DEXCOM INC	COM	252131107	335,079	2,495	SH		DFND	1,8	2,495	0	0
DEXCOM INC	COM	252131107	742,813	5,531	SH		DFND	1,2	5,531	0	0
DEXCOM INC	COM	252131107	594,143	4,424	SH		DFND	1	4,424	0	0
DEXCOM INC	COM	252131107	91,324	680	SH		DFND	1,9	680	0	0
DEXCOM INC	COM	252131107	38,947	290	SH		DFND	1,50	290	0	0
DEXCOM INC	COM	252131107	553,182	4,119	SH		DFND	52	0	0	4,119
DEXCOM INC	COM	252131107	162,581,700	1,210,586	SH		DFND	10	1,210,586	0	0
DEXCOM INC	COM	252131107	230,996	1,720	SH		DFND	10	1,720	0	0
DEXCOM INC	COM	252131107	235,025	1,750	SH		DFND	1,18	1,750	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	6,441,000	6,000,000	PRN		DFND	1	0	0	6,000,000
DEXCOM INC	SR GLBL COCO 25	252131AK3	472,340	440,000	PRN		DFND	1	0	0	440,000
DIAMONDBACK ENERGY INC	COM	25278X109	9,080,802	45,495	SH		DFND	1	45,495	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	110,620,316	554,210	SH		DFND	1	554,210	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	692,612	3,470	SH		DFND	1	3,470	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	193,013	967	SH		DFND	1,8	967	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	392,014	1,964	SH		DFND	1	1,964	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	326,660	37,205	SH		DFND	1	37,205	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,127,844	128,456	SH		DFND	1	128,456	0	0
DICKS SPORTING GOODS INC	COM	253393102	860,725	4,409	SH		DFND	1	4,409	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,297,128	37,379	SH		DFND	1	37,379	0	0
DICKS SPORTING GOODS INC	COM	253393102	61,104	313	SH		DFND	1	313	0	0
DICKS SPORTING GOODS INC	COM	253393102	147,196	754	SH		DFND	1,8	754	0	0
DICKS SPORTING GOODS INC	COM	253393102	248,515	1,273	SH		DFND	1	1,273	0	0
Dick's Sporting Goods Inc	COM	253393102	152,762,967	679,475	SH		DFND	1,12	60,478	618,997	0
Dick's Sporting Goods Inc	COM	253393102	9,642,070	42,887	SH		DFND	1,12,13	24,278	18,609	0
DIGI INTERNATIONAL INC	COM	253798102	188,966	6,384	SH		DFND	1	6,384	0	0
DIGI INTERNATIONAL INC	COM	253798102	343,982	11,621	SH		DFND	1	11,621	0	0
DIGITAL REALTY TRUST INC	COM	253868103	35,887,873	262,607	SH		DFND	1,2	262,607	0	0
DIGITAL REALTY TRUST INC	COM	253868103	38,131,147	279,022	SH		DFND	1	279,022	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,298,270	9,500	SH		DFND	10	9,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103	79,937,354	584,936	SH		DFND	1	584,936	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,049,900	15,000	SH		DFND	1,6	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,177,383	52,520	SH		DFND	1,2	52,520	0	0
DIGITAL REALTY TRUST INC	COM	253868103	876,811	6,416	SH		DFND	1,2	6,416	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,537,228	69,788	SH		DFND	10	69,788	0	0
DIGITAL REALTY TRUST INC	COM	253868103	257,741	1,886	SH		DFND	1	1,886	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,060,559	15,078	SH		DFND	1,51	15,078	0	0
DIGITAL REALTY TRUST INC	COM	253868103	946,644	6,927	SH		DFND	1,7	6,927	0	0
DIGITAL REALTY TRUST INC	COM	253868103	877,357	6,420	SH		DFND	1	6,420	0	0
DIGITAL REALTY TRUST INC	COM	253868103	234,645	1,717	SH		DFND	1,8	1,717	0	0
DIGITAL REALTY TRUST INC	COM	253868103	716,372	5,242	SH		DFND	1,49	5,242	0	0
DIGITAL REALTY TRUST INC	COM	253868103	94,432	691	SH		DFND	1	691	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,366,600	10,000	SH		DFND	1,6	10,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,498,242	40,233	SH		DFND	1,2	40,233	0	0
DIGITAL REALTY TRUST INC	COM	253868103	442,642	3,239	SH		DFND	1	3,239	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,049,900	15,000	SH		DFND	1,9	15,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	200,207	1,465	SH		DFND	1,50	1,465	0	0
DIGITAL REALTY TRUST INC	COM	253868103	28,481,311	208,410	SH		DFND	10	208,410	0	0
DIGITAL REALTY TRUST INC	COMMSTCK	253868103	1,850	13	SH		DFND	3	0	0	13
DIGITALOCEAN HOLDINGS INC	COM	25402D102	370,463	11,250	SH		DFND	1	11,250	0	0
DINE BRANDS GLOBAL INC	COM	254423106	118,211	2,760	SH		DFND	1	2,760	0	0
DIODES INC	COM	254543101	548,423	8,096	SH		DFND	1	8,096	0	0
DISC MEDICINE INC	COM	254604101	21,524	717	SH		DFND	1	717	0	0
DISCO CORP ADR	COMMSTCK	25461D100	4,959	136	SH		DFND	3	0	0	136
DISCOVER FINANCIAL SERVICES	COM	254709108	27,539,226	221,608	SH		DFND	1	221,608	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	80,393,121	646,923	SH		DFND	1	646,923	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	164,409	1,323	SH		DFND	1	1,323	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,037,655	8,350	SH		DFND	1,4	8,350	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,657,638	13,339	SH		DFND	1	13,339	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	760,284	6,118	SH		DFND	1	6,118	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	190,506	1,533	SH		DFND	1,8	1,533	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	415,683	3,345	SH		DFND	1	3,345	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,486,518	20,009	SH		DFND	10	20,009	0	0
DISNEY WALT CO	CS	254687106	576,071	4,708	SH		DFND	1,2	4,708	0	0
DIVERSIFIED ENERGY CO PLC	SHS NEW	G2891G204	470,966	34,277	SH		DFND	1	34,277	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	1,062	450	SH		DFND	1,8	450	0	0
DLOCAL LTD/URUGUAY	CLASS A COM	G29018101	315,430	20,752	SH		DFND	1	20,752	0	0
DNOW INC	COM	67011P100	277,985	18,872	SH		DFND	1	18,872	0	0
DOCEBO INC	COM	25609L105	45,794	1,030	SH		DFND	1	1,030	0	0
DOCGO INC	COM	256086109	149,150	43,611	SH		DFND	1	43,611	0	0
DOCUSIGN INC	COM	256163106	2,391,459	41,926	SH		DFND	1	41,926	0	0
DOCUSIGN INC	COM	256163106	33,490,694	587,144	SH		DFND	1	587,144	0	0
DOCUSIGN INC	COM	256163106	71,072	1,246	SH		DFND	1	1,246	0	0
DOCUSIGN INC	COM	256163106	1,399,876	24,542	SH		DFND	1,6	24,542	0	0
DOCUSIGN INC	COM	256163106	64,170	1,125	SH		DFND	1,8	1,125	0	0
DOCUSIGN INC	COM	256163106	4,316,445	75,674	SH		DFND	10	75,674	0	0
DOCUSIGN INC	COM	256163106	356,215	6,245	SH		DFND	1,2	6,245	0	0
DOCUSIGN INC	COM	256163106	128,055	2,245	SH		DFND	1	2,245	0	0
DOCUSIGN INC	COM	256163106	103,299	1,811	SH		DFND	10	1,811	0	0
DOCUSIGN INC	COM	256163106	2,079,621	36,459	SH		DFND	10	36,459	0	0
DOCUSIGN INC	COM	256163106	183,612	3,219	SH		DFND	1	3,219	0	0
DOLLAR GENERAL CORP	COM	256677105	9,046,437	62,098	SH		DFND	1	62,098	0	0
DOLLAR GENERAL CORP	COM	256677105	26,929,968	184,857	SH		DFND	1	184,857	0	0
DOLLAR GENERAL CORP	COM	256677105	201,330	1,382	SH		DFND	1	1,382	0	0
DOLLAR GENERAL CORP	COM	256677105	615,789	4,227	SH		DFND	1	4,227	0	0
DOLLAR GENERAL CORP	COM	256677105	229,737	1,577	SH		DFND	1,8	1,577	0	0
DOLLAR GENERAL CORP	COM	256677105	387,946	2,663	SH		DFND	1	2,663	0	0
DOLLAR GENERAL CORP	COM	256677105	210,071	1,442	SH		DFND	1,18	1,442	0	0
DOLLAR GENERAL CORP	COM	256677105	46,035	316	SH		DFND	1	316	0	0
DOLLAR TREE INC	COM	256746108	19,101,249	156,273	SH		DFND	1	156,273	0	0
DOLLAR TREE INC	COM	256746108	138,728,605	1,134,980	SH		DFND	1	1,134,980	0	0
DOLLAR TREE INC	COM	256746108	155,354	1,271	SH		DFND	1	1,271	0	0
DOLLAR TREE INC	COM	256746108	525,467	4,299	SH		DFND	1	4,299	0	0
DOLLAR TREE INC	COM	256746108	133,842	1,095	SH		DFND	1,8	1,095	0	0
DOLLAR TREE INC	COM	256746108	313,887	2,568	SH		DFND	1	2,568	0	0
DOLLAR TREE INC	COM	256746108	38,136	312	SH		DFND	1,50	312	0	0
DOLLAR TREE INC	COM	256746108	166,477	1,362	SH		DFND	1,18	1,362	0	0
DOLLAR TREE INC	COM	256746108	1,399,656	11,451	SH		DFND	1	11,451	0	0
DOLPHIN ENTERTAINMENT INC	COM NEW	25686H209	10,121	8,434	SH		DFND	1	8,434	0	0
DOMINION ENERGY INC	COM	25746U109	2,623,606	54,017	SH		DFND	1,2	54,017	0	0
DOMINION ENERGY INC	COM	25746U109	4,809,061	99,013	SH		DFND	1	99,013	0	0
DOMINION ENERGY INC	COM	25746U109	20,410,328	420,225	SH		DFND	1	420,225	0	0
DOMINION ENERGY INC	COM	25746U109	792,468	16,316	SH		DFND	1	16,316	0	0
DOMINION ENERGY INC	COM	25746U109	408,279	8,406	SH		DFND	1,8	8,406	0	0
DOMINION ENERGY INC	COM	25746U109	6,681,823	137,571	SH		DFND	1,2	137,571	0	0
DOMINION ENERGY INC	COM	25746U109	448,981	9,244	SH		DFND	1	9,244	0	0
DOMINION ENERGY INC	COM	25746U109	250,475	5,157	SH		DFND	1,18	5,157	0	0
DOMINOS PIZZA INC	COM	25754A201	4,130,235	8,575	SH		DFND	1	8,575	0	0
DOMINOS PIZZA INC	COM	25754A201	24,734,686	51,353	SH		DFND	1	51,353	0	0
DOMINOS PIZZA INC	COM	25754A201	109,337	227	SH		DFND	1	227	0	0
DOMINOS PIZZA INC	COM	25754A201	108,374	225	SH		DFND	1	225	0	0
DOMINOS PIZZA INC	COM	25754A201	309,226	642	SH		DFND	1	642	0	0
DOMINOS PIZZA INC	COM	25754A201	114,635	238	SH		DFND	1,8	238	0	0
DOMINOS PIZZA INC	COM	25754A201	199,889	415	SH		DFND	1	415	0	0
Domino's Pizza Inc	COM	25754A201	17,653,302	35,558	SH		DFND	1,12	3,138	32,420	0
Domino's Pizza Inc	COM	25754A201	1,098,181	2,212	SH		DFND	1,12,13	1,264	948	0
DOMO INC	COM CL B	257554105	20,306	2,600	SH		DFND	1	2,600	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	270,907	4,390	SH		DFND	1	4,390	0	0
DOORDASH INC	CL A	25809K105	11,090,244	85,244	SH		DFND	1	85,244	0	0
DOORDASH INC	CL A	25809K105	31,853,684	244,840	SH		DFND	1	244,840	0	0
DOORDASH INC	CL A	25809K105	181,229	1,393	SH		DFND	1	1,393	0	0
DOORDASH INC	CL A	25809K105	2,386,815	18,346	SH		DFND	1,6	18,346	0	0
DOORDASH INC	CL A	25809K105	258,249	1,985	SH		DFND	1,8	1,985	0	0
DOORDASH INC	CL A	25809K105	1,861,081	14,305	SH		DFND	10	14,305	0	0
DOORDASH INC	CL A	25809K105	417,881	3,212	SH		DFND	1	3,212	0	0
DOORDASH INC	CL A	25809K105	45,405	349	SH		DFND	1,50	349	0	0
DOORDASH INC	CL A	25809K105	14,144,862	108,723	SH		DFND	52	0	0	108,723
DOORDASH INC	CL A	25809K105	2,091,227	16,074	SH		DFND	10	16,074	0	0
DORMAN PRODUCTS INC	COM	258278100	447,550	5,091	SH		DFND	1	5,091	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	696,385	23,105	SH		DFND	10	23,105	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,716,081	56,937	SH		DFND	1	56,937	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	639,752	21,226	SH		DFND	1,7	21,226	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	27,126	900	SH		DFND	1,9	900	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	38,629,956	1,281,684	SH		DFND	10	1,281,684	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,263,245	97,098	SH		DFND	1	97,098	0	0
DOVER CORP	COM	260003108	4,485,026	26,600	SH		DFND	1,2	26,600	0	0
DOVER CORP	COM	260003108	48,943,605	290,277	SH		DFND	1	290,277	0	0
DOVER CORP	COM	260003108	34,711,741	205,870	SH		DFND	1	205,870	0	0
DOVER CORP	COM	260003108	237,403	1,408	SH		DFND	1	1,408	0	0
DOVER CORP	COM	260003108	432,653	2,566	SH		DFND	1	2,566	0	0
DOVER CORP	COM	260003108	148,040	878	SH		DFND	1,8	878	0	0
DOVER CORP	COM	260003108	277,026	1,643	SH		DFND	1	1,643	0	0
DOW INC	COM	260557103	18,323,379	324,365	SH		DFND	1,2	324,365	0	0
DOW INC	COM	260557103	22,577,358	399,670	SH		DFND	1	399,670	0	0
DOW INC	COM	260557103	48,362,953	856,133	SH		DFND	1	856,133	0	0
DOW INC	COM	260557103	557,330	9,866	SH		DFND	1,2	9,866	0	0
DOW INC	COM	260557103	242,399	4,291	SH		DFND	1	4,291	0	0
DOW INC	COM	260557103	2,146,507	37,998	SH		DFND	1,7	37,998	0	0
DOW INC	COM	260557103	732,110	12,960	SH		DFND	1	12,960	0	0
DOW INC	COM	260557103	512,534	9,073	SH		DFND	1,8	9,073	0	0
DOW INC	COM	260557103	135,802	2,404	SH		DFND	1,49	2,404	0	0
DOW INC	COM	260557103	476,889	8,442	SH		DFND	1	8,442	0	0
DOW INC	COM	260557103	277,648	4,915	SH		DFND	1,18	4,915	0	0
DOXIMITY INC	CL A	26622P107	2,328,265	93,806	SH		DFND	52	0	0	93,806
DR HORTON INC	COM	23331A109	13,700,904	93,919	SH		DFND	1	93,919	0	0
DR HORTON INC	COM	23331A109	100,871,935	691,472	SH		DFND	1	691,472	0	0
DR HORTON INC	COM	23331A109	266,377	1,826	SH		DFND	1	1,826	0	0
DR HORTON INC	COM	23331A109	831,808	5,702	SH		DFND	1	5,702	0	0
DR HORTON INC	COM	23331A109	278,339	1,908	SH		DFND	1,8	1,908	0	0
DR HORTON INC	COM	23331A109	169,367	1,161	SH		DFND	1,49	1,161	0	0
DR HORTON INC	COM	23331A109	563,972	3,866	SH		DFND	1	3,866	0	0
DR HORTON INC	COM	23331A109	354,780	2,432	SH		DFND	1,18	2,432	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	350,650	4,945	SH		DFND	1	4,945	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	779,301	10,990	SH		DFND	1,4	10,990	0	0
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	20,059,912	24,094,000	PRN		DFND	1,2	0	0	24,094,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	382,982	460,000	PRN		DFND	1	0	0	460,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	10,949,112	13,151,000	PRN		DFND	1,2	0	0	13,151,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	373,823	449,000	PRN		DFND	1,2	0	0	449,000
DRAFTKINGS INC	COM CL A	26142V105	1,124,363	27,002	SH		DFND	1	27,002	0	0
DRAFTKINGS INC	COM CL A	26142V105	9,279,307	222,846	SH		DFND	1	222,846	0	0
DRAFTKINGS INC	COM CL A	26142V105	129,709	3,115	SH		DFND	1	3,115	0	0
DRAFTKINGS INC	COM CL A	26142V105	1,637,743	39,331	SH		DFND	1,6	39,331	0	0
DRAFTKINGS INC	COM CL A	26142V105	115,842	2,782	SH		DFND	1,8	2,782	0	0
DRAFTKINGS INC	COM CL A	26142V105	2,261,052	54,300	SH		DFND	10	54,300	0	0
DRIL-QUIP INC	COM	262037104	117,964	6,065	SH		DFND	1	6,065	0	0
DROPBOX INC	CL A	26210C104	550,405	24,183	SH		DFND	1	24,183	0	0
DROPBOX INC	CL A	26210C104	10,359,305	455,154	SH		DFND	1	455,154	0	0
DROPBOX INC	CL A	26210C104	15,272	671	SH		DFND	1	671	0	0
DROPBOX INC	CL A	26210C104	72,559	3,188	SH		DFND	1	3,188	0	0
DROPBOX INC	CL A	26210C104	927,720	40,761	SH		DFND	1,6	40,761	0	0
DROPBOX INC	CL A	26210C104	49,685	2,183	SH		DFND	1,8	2,183	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,513,477	55,956	SH		DFND	1,2	55,956	0	0
DTE ENERGY CO	COM	233331107	10,719,342	100,670	SH		DFND	1,2	100,670	0	0
DTE ENERGY CO	COM	233331107	776,346	7,291	SH		DFND	1	7,291	0	0
DTE ENERGY CO	COM	233331107	42,397,568	398,174	SH		DFND	1	398,174	0	0
DTE ENERGY CO	COM	233331107	4,395,707	41,282	SH		DFND	1,48	41,282	0	0
DTE ENERGY CO	COM	233331107	477,456	4,484	SH		DFND	1	4,484	0	0
DTE ENERGY CO	COM	233331107	151,734	1,425	SH		DFND	1,8	1,425	0	0
DTE ENERGY CO	COM	233331107	235,427	2,211	SH		DFND	1	2,211	0	0
DTE ENERGY CO	COM	233331107	437,207	4,106	SH		DFND	1,18	4,106	0	0
DUKE ENERGY CORP	COM NEW	26441C204	25,038	261	SH		DFND	1,2	261	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,671,363	27,847	SH		DFND	1	27,847	0	0
DUKE ENERGY CORP	COM NEW	26441C204	84,821,594	884,203	SH		DFND	1	884,203	0	0
DUKE ENERGY CORP	COM NEW	26441C204	92,381	963	SH		DFND	1	963	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,516,557	15,809	SH		DFND	1	15,809	0	0
DUKE ENERGY CORP	COM NEW	26441C204	450,199	4,693	SH		DFND	1,8	4,693	0	0
DUKE ENERGY CORP	COM NEW	26441C204	133,726	1,394	SH		DFND	1,49	1,394	0	0
DUKE ENERGY CORP	COM NEW	26441C204	992,971	10,351	SH		DFND	1	10,351	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,396,261	14,555	SH		DFND	10	14,555	0	0
DUKE ENERGY CORP	COM NEW	26441C204	294,601	3,071	SH		DFND	1,18	3,071	0	0
Dun & Bradstreet Inc	COM	26484T106	40,391	4,025	SH		DFND	1,12	4,025	0	0
DUOLINGO INC	CL A COM	26603R106	1,275,063	6,218	SH		DFND	52	0	0	6,218
DUOLINGO INC	CL A COM	26603R106	1,433,780	6,992	SH		DFND	10	6,992	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,325,092	31,621	SH		DFND	1	31,621	0	0
DUPONT DE NEMOURS INC	COM	26614N102	72,144,915	981,163	SH		DFND	1	981,163	0	0
DUPONT DE NEMOURS INC	COM	26614N102	196,987	2,679	SH		DFND	1	2,679	0	0
DUPONT DE NEMOURS INC	COM	26614N102	619,564	8,426	SH		DFND	1	8,426	0	0
DUPONT DE NEMOURS INC	COM	26614N102	329,561	4,482	SH		DFND	1,8	4,482	0	0
DUPONT DE NEMOURS INC	COM	26614N102	434,783	5,913	SH		DFND	1	5,913	0	0
DUPONT DE NEMOURS INC	COM	26614N102	35,736	486	SH		DFND	1,50	486	0	0
DXP ENTERPRISES INC	COM NEW	233377407	75,977	1,515	SH		DFND	52	0	0	1,515
DYCOM INDUSTRIES INC	COM	267475101	707,362	5,251	SH		DFND	1	5,251	0	0
DYNATRACE INC	COM NEW	268150109	494,843	10,697	SH		DFND	1	10,697	0	0
DYNATRACE INC	COM NEW	268150109	1,518,947	32,835	SH		DFND	10	32,835	0	0
DYNATRACE INC	COM NEW	268150109	75,157,928	1,624,685	SH		DFND	1	1,624,685	0	0
DYNATRACE INC	COM NEW	268150109	75,959	1,642	SH		DFND	1	1,642	0	0
DYNATRACE INC	COM NEW	268150109	1,259,151	27,219	SH		DFND	1,7	27,219	0	0
DYNATRACE INC	COM NEW	268150109	110,978	2,399	SH		DFND	1,8	2,399	0	0
DYNATRACE INC	COM NEW	268150109	85,581	1,850	SH		DFND	10	1,850	0	0
DYNATRACE INC	COM NEW	268150109	97,840	2,115	SH		DFND	1	2,115	0	0
DYNATRACE INC	COM NEW	268150109	97,007	2,097	SH		DFND	1,9	2,097	0	0
DYNATRACE INC	COM NEW	268150109	91,785,993	1,984,133	SH		DFND	10	1,984,133	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	260,162	22,942	SH		DFND	1	22,942	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	90,323	22,983	SH		DFND	1	22,983	0	0
EAGLE MATERIALS INC	COM	26969P108	3,050,352	12,585	SH		DFND	1	12,585	0	0
EAST WEST BANCORP INC	COM	27579R104	3,606,945	50,236	SH		DFND	1	50,236	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	192,964	16,897	SH		DFND	1	16,897	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	697,602	61,086	SH		DFND	1	61,086	0	0
Eastern Bankshares Inc	COM	27627N105	45,075	3,277	SH		DFND	1,12	3,277	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,403,548	27,657	SH		DFND	1	27,657	0	0
EASTGROUP PROPERTIES INC	COM	277276101	14,807	93	SH		DFND	1,8	93	0	0
EASTMAN CHEMICAL CO	COM	277432100	341,351	3,555	SH		DFND	1	3,555	0	0
EASTMAN CHEMICAL CO	COM	277432100	14,884,060	155,010	SH		DFND	1	155,010	0	0
EASTMAN CHEMICAL CO	COM	277432100	90,643	944	SH		DFND	1	944	0	0
EASTMAN CHEMICAL CO	COM	277432100	290,845	3,029	SH		DFND	1	3,029	0	0
EASTMAN CHEMICAL CO	COM	277432100	117,817	1,227	SH		DFND	1,8	1,227	0	0
EASTMAN CHEMICAL CO	COM	277432100	147,295	1,534	SH		DFND	1	1,534	0	0
EASTMAN CHEMICAL CO	COM	277432100	394,450	4,108	SH		DFND	1,18	4,108	0	0
EATON CORP PLC	SHS	G29183103	187,581,262	607,177	SH		DFND	1,2	607,177	0	0
EATON CORP PLC	SHS	G29183103	58,127,679	188,152	SH		DFND	1	188,152	0	0
EATON CORP PLC	SHS	G29183103	682,757	2,210	SH		DFND	10	2,210	0	0
EATON CORP PLC	SHS	G29183103	134,081,505	434,005	SH		DFND	1	434,005	0	0
EATON CORP PLC	SHS	G29183103	36,764	119	SH		DFND	1,48	119	0	0
EATON CORP PLC	SHS	G29183103	73,667,052	238,451	SH		DFND	1,2	238,451	0	0
EATON CORP PLC	SHS	G29183103	1,721,723	5,573	SH		DFND	1,18	5,573	0	0
EATON CORP PLC	SHS	G29183103	15,188,417	49,163	SH		DFND	1,2	49,163	0	0
EATON CORP PLC	SHS	G29183103	883,259	2,859	SH		DFND	1	2,859	0	0
EATON CORP PLC	SHS	G29183103	4,129,601	13,367	SH		DFND	1,2	13,367	0	0
EATON CORP PLC	SHS	G29183103	1,337,710	4,330	SH		DFND	1,7	4,330	0	0
EATON CORP PLC	SHS	G29183103	2,357,212	7,630	SH		DFND	1	7,630	0	0
EATON CORP PLC	SHS	G29183103	786,870	2,547	SH		DFND	1,8	2,547	0	0
EATON CORP PLC	SHS	G29183103	1,171,500	3,792	SH		DFND	1,49	3,792	0	0
EATON CORP PLC	SHS	G29183103	129,755	420	SH		DFND	1	420	0	0
EATON CORP PLC	SHS	G29183103	12,210,236	39,523	SH		DFND	1,2	39,523	0	0
EATON CORP PLC	SHS	G29183103	1,633,366	5,287	SH		DFND	1	5,287	0	0
EATON CORP PLC	SHS	G29183103	234,177	758	SH		DFND	1,50	758	0	0
EATON CORP PLC	SHS	G29183103	2,381,310	7,708	SH		DFND	10	7,708	0	0
EATON CORP PLC	SHS	G29183103	742,692	2,404	SH		DFND	1,18	2,404	0	0
EATON CORP PLC	SHS	G29183103	1,952,192	6,319	SH		DFND	1,2	6,319	0	0
Eaton Corp Plc	COM	G29183103	66,716,664	213,466	SH		DFND	1,12	153,362	60,104	0
Eaton Corp Plc	COM	G29183103	10,272,252	32,867	SH		DFND	1,12,13	32,867	0	0
EATON CORP PLC	CS	G29183103	521,238	1,667	SH		DFND	1,2	1,667	0	0
EATON CORP PLC SHS	COMMSTCK	G29183103	34,091,221	109,029	SH		DFND	3	0	0	109,029
EBAY INC	COM	278642103	60,733,006	1,215,876	SH		DFND	1,2	1,215,876	0	0
EBAY INC	COM	278642103	30,299,820	606,603	SH		DFND	1	606,603	0	0
EBAY INC	COM	278642103	45,940,913	919,738	SH		DFND	1	919,738	0	0
EBAY INC	COM	278642103	95,804	1,918	SH		DFND	1,6	1,918	0	0
EBAY INC	COM	278642103	46,662,940	934,193	SH		DFND	1,2	934,193	0	0
EBAY INC	COM	278642103	153,596	3,075	SH		DFND	1	3,075	0	0
EBAY INC	COM	278642103	5,153,841	103,180	SH		DFND	1,4	103,180	0	0
EBAY INC	COM	278642103	250,899	5,023	SH		DFND	1	5,023	0	0
EBAY INC	COM	278642103	2,352,745	47,102	SH		DFND	1,6	47,102	0	0
EBAY INC	COM	278642103	2,851,995	57,097	SH		DFND	1,2	57,097	0	0
EBAY INC	COM	278642103	668,181	13,377	SH		DFND	1	13,377	0	0
EBAY INC	COM	278642103	254,595	5,097	SH		DFND	1,8	5,097	0	0
EBAY INC	COM	278642103	6,331,712	126,761	SH		DFND	1,2	126,761	0	0
EBAY INC	COM	278642103	356,893	7,145	SH		DFND	1	7,145	0	0
EBAY INC	COM	278642103	112,288	2,248	SH		DFND	1,50	2,248	0	0
EBAY INC	COM	278642103	8,726,265	174,700	SH		DFND	10	174,700	0	0
EBAY INC	COM	278642103	250,050	5,006	SH		DFND	1,18	5,006	0	0
EBAY INC	COM	278642103	2,683,214	53,718	SH		DFND	1,2	53,718	0	0
eBay Inc	COM	278642103	35,713,223	676,579	SH		DFND	1,12	56,878	619,701	0
eBay Inc	COM	278642103	2,331,461	44,169	SH		DFND	1,12,13	24,637	19,532	0
EBAY INC	COMMSTCK	278642103	33,103	627	SH		DFND	3	0	0	627
ECOLAB INC	COM	278865100	74,499,834	339,856	SH		DFND	1	339,856	0	0
ECOLAB INC	COM	278865100	761,974	3,476	SH		DFND	10	3,476	0	0
ECOLAB INC	COM	278865100	167,690,608	764,977	SH		DFND	1	764,977	0	0
ECOLAB INC	COM	278865100	3,614,115	16,487	SH		DFND	1,4	16,487	0	0
ECOLAB INC	COM	278865100	298,783	1,363	SH		DFND	1,48	1,363	0	0
ECOLAB INC	COM	278865100	51,762,496	236,132	SH		DFND	1,6	236,132	0	0
ECOLAB INC	COM	278865100	357,751	1,632	SH		DFND	1	1,632	0	0
ECOLAB INC	COM	278865100	13,091,440	59,721	SH		DFND	1,4	59,721	0	0
ECOLAB INC	COM	278865100	12,028,491	54,872	SH		DFND	1	54,872	0	0
ECOLAB INC	COM	278865100	1,645,390	7,506	SH		DFND	1,6	7,506	0	0
ECOLAB INC	COM	278865100	1,158,744	5,286	SH		DFND	1	5,286	0	0
ECOLAB INC	COM	278865100	1,124,109	5,128	SH		DFND	1,48	5,128	0	0
ECOLAB INC	COM	278865100	333,638	1,522	SH		DFND	1,8	1,522	0	0
ECOLAB INC	COM	278865100	370,246	1,689	SH		DFND	10	1,689	0	0
ECOLAB INC	COM	278865100	99,960	456	SH		DFND	1,49	456	0	0
ECOLAB INC	COM	278865100	645,354	2,944	SH		DFND	1	2,944	0	0
ECOLAB INC	COM	278865100	817,215	3,728	SH		DFND	1,50	3,728	0	0
ECOLAB INC	COM	278865100	16,927,615	77,221	SH		DFND	10	77,221	0	0
ECOLAB INC	COM	278865100	322,896	1,473	SH		DFND	1,18	1,473	0	0
ECOLAB INC	COM	278865100	342,625	1,563	SH		DFND	1	1,563	0	0
Ecolab Inc	COM	278865100	83,343,710	361,194	SH		DFND	1,12	172,612	188,582	0
Ecolab Inc	COM	278865100	19,030,002	82,472	SH		DFND	1,12,13	82,116	356	0
ECOPETROL SA	SPONSORED ADS	279158109	25,617	2,259	SH		DFND	1,49	2,259	0	0
ECOVYST INC	COM	27923Q109	3,154,666	323,224	SH		DFND	1	323,224	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	325,911	9,018	SH		DFND	1	9,018	0	0
EDISON INTERNATIONAL	COM	281020107	29,611,819	434,637	SH		DFND	1	434,637	0	0
EDISON INTERNATIONAL	COM	281020107	77,372,788	1,135,664	SH		DFND	1	1,135,664	0	0
EDISON INTERNATIONAL	COM	281020107	357,410	5,246	SH		DFND	1	5,246	0	0
EDISON INTERNATIONAL	COM	281020107	7,264,702	106,630	SH		DFND	1	106,630	0	0
EDISON INTERNATIONAL	COM	281020107	462,262	6,785	SH		DFND	1	6,785	0	0
EDISON INTERNATIONAL	COM	281020107	159,969	2,348	SH		DFND	1,8	2,348	0	0
EDISON INTERNATIONAL	COM	281020107	11,081,685	162,655	SH		DFND	1,48	162,655	0	0
EDISON INTERNATIONAL	COM	281020107	295,412	4,336	SH		DFND	1	4,336	0	0
EDISON INTERNATIONAL	COM	281020107	265,503	3,897	SH		DFND	1,50	3,897	0	0
EDISON INTERNATIONAL	COM	281020107	9,930,629	145,760	SH		DFND	10	145,760	0	0
EDISON INTERNATIONAL	COM	281020107	70,174	1,030	SH		DFND	1	1,030	0	0
Edison International	COM	281020107	58,450,982	826,922	SH		DFND	1,12	380,541	446,381	0
Edison International	COM	281020107	15,913,243	225,129	SH		DFND	1,12,13	72,018	153,111	0
EDITAS MEDICINE INC	COM	28106W103	18,282	3,294	SH		DFND	1	3,294	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	30,179,022	315,812	SH		DFND	3	0	0	315,812
EDWARDS LIFESCIENCES CORP	COM	28176E108	337,155	3,900	SH		DFND	1,9	3,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	121,578,352	1,406,343	SH		DFND	1,2	1,406,343	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	121,470,636	1,405,097	SH		DFND	1	1,405,097	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	104,945,372	1,213,943	SH		DFND	1	1,213,943	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,074,721	417,290	SH		DFND	1,2	417,290	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,777,322	113,098	SH		DFND	1,2	113,098	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	286,322	3,312	SH		DFND	1	3,312	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,084,211	58,811	SH		DFND	1	58,811	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,679,205	19,424	SH		DFND	1,2	19,424	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,133,532	13,112	SH		DFND	1	13,112	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,110,521	140,087	SH		DFND	10	140,087	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	464,669	5,375	SH		DFND	1,8	5,375	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	197,106	2,280	SH		DFND	1,49	2,280	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,590,301	29,963	SH		DFND	1,2	29,963	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	616,043	7,126	SH		DFND	1	7,126	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	44,262	512	SH		DFND	1,50	512	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,902,331	357,459	SH		DFND	10	357,459	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	264,451	3,059	SH		DFND	1,18	3,059	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	368,288	3,854	SH		DFND	1,2	3,854	0	0
EHEALTH INC	COM	28238P109	290,186	62,947	SH		DFND	1	62,947	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	245,968	1,228	SH		DFND	1	1,228	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	1,563,542	7,806	SH		DFND	1	7,806	0	0
ELDORADO GOLD CORP	COM	284902509	10,404,387	698,281	SH		DFND	1	698,281	0	0
ELDORADO GOLD CORP	COM	284902509	894,000	60,000	SH		DFND	1,6	60,000	0	0
ELDORADO GOLD CORP	COM	284902509	2,936,239	197,063	SH		DFND	10	197,063	0	0
ELECTRONIC ARTS INC	COM	285512109	145,021,242	1,154,352	SH		DFND	1,2	1,154,352	0	0
ELECTRONIC ARTS INC	COM	285512109	59,640,330	474,730	SH		DFND	1	474,730	0	0
ELECTRONIC ARTS INC	COM	285512109	146,802,424	1,168,530	SH		DFND	1	1,168,530	0	0
ELECTRONIC ARTS INC	COM	285512109	172,364	1,372	SH		DFND	1,6	1,372	0	0
ELECTRONIC ARTS INC	COM	285512109	86,571,130	689,096	SH		DFND	1,2	689,096	0	0
ELECTRONIC ARTS INC	COM	285512109	34,363,448	273,529	SH		DFND	1,2	273,529	0	0
ELECTRONIC ARTS INC	COM	285512109	165,706	1,319	SH		DFND	1	1,319	0	0
ELECTRONIC ARTS INC	COM	285512109	1,047,880	8,341	SH		DFND	1,4	8,341	0	0
ELECTRONIC ARTS INC	COM	285512109	3,947,546	31,422	SH		DFND	1	31,422	0	0
ELECTRONIC ARTS INC	COM	285512109	552,772	4,400	SH		DFND	1,6	4,400	0	0
ELECTRONIC ARTS INC	COM	285512109	1,103,031	8,780	SH		DFND	1,2	8,780	0	0
ELECTRONIC ARTS INC	COM	285512109	576,642	4,590	SH		DFND	1	4,590	0	0
ELECTRONIC ARTS INC	COM	285512109	229,275	1,825	SH		DFND	1,8	1,825	0	0
ELECTRONIC ARTS INC	COM	285512109	14,686,147	116,900	SH		DFND	1,2	116,900	0	0
ELECTRONIC ARTS INC	COM	285512109	115,328	918	SH		DFND	1,49	918	0	0
ELECTRONIC ARTS INC	COM	285512109	2,803,057	22,312	SH		DFND	1,2	22,312	0	0
ELECTRONIC ARTS INC	COM	285512109	405,534	3,228	SH		DFND	1	3,228	0	0
ELECTRONIC ARTS INC	COM	285512109	40,327	321	SH		DFND	1,50	321	0	0
ELECTRONIC ARTS INC	COM	285512109	7,506,267	59,749	SH		DFND	10	59,749	0	0
ELECTRONIC ARTS INC	COM	285512109	7,784,663	61,965	SH		DFND	1,2	61,965	0	0
ELECTRONIC ARTS INC	COM	285512109	64,951	517	SH		DFND	1	517	0	0
ELECTRONIC ARTS INC	COM	285512109	1,052,026	8,374	SH		DFND	1,2	8,374	0	0
ELECTRONIC ARTS INC	CS	285512109	1,736,783	13,091	SH		DFND	1,2	13,091	0	0
ELECTRONIC ARTS INC	COMMSTCK	285512109	1,203,914	9,075	SH		DFND	3	0	0	9,075
ELEVANCE HEALTH INC	COM	036752103	184,977,695	352,211	SH		DFND	1	352,211	0	0
ELEVANCE HEALTH INC	COM	036752103	833,477	1,587	SH		DFND	10	1,587	0	0
ELEVANCE HEALTH INC	COM	036752103	365,947,665	696,791	SH		DFND	1	696,791	0	0
ELEVANCE HEALTH INC	COM	036752103	4,596,463	8,752	SH		DFND	1,4	8,752	0	0
ELEVANCE HEALTH INC	COM	036752103	30,039,818	57,198	SH		DFND	1,48	57,198	0	0
ELEVANCE HEALTH INC	COM	036752103	757,324	1,442	SH		DFND	1,2	1,442	0	0
ELEVANCE HEALTH INC	COM	036752103	857,110	1,632	SH		DFND	1	1,632	0	0
ELEVANCE HEALTH INC	COM	036752103	10,553,693	20,095	SH		DFND	1,4	20,095	0	0
ELEVANCE HEALTH INC	COM	036752103	9,220,236	17,556	SH		DFND	1	17,556	0	0
ELEVANCE HEALTH INC	COM	036752103	23,462,863	44,675	SH		DFND	1,6	44,675	0	0
ELEVANCE HEALTH INC	COM	036752103	1,827,136	3,479	SH		DFND	1,7	3,479	0	0
ELEVANCE HEALTH INC	COM	036752103	2,391,190	4,553	SH		DFND	1	4,553	0	0
ELEVANCE HEALTH INC	COM	036752103	759,425	1,446	SH		DFND	1,8	1,446	0	0
ELEVANCE HEALTH INC	COM	036752103	1,454,776	2,770	SH		DFND	1	2,770	0	0
ELEVANCE HEALTH INC	COM	036752103	631,804	1,203	SH		DFND	10	1,203	0	0
ELEVANCE HEALTH INC	COM	036752103	293,056	558	SH		DFND	1,50	558	0	0
ELEVANCE HEALTH INC	COM	036752103	24,786,867	47,196	SH		DFND	10	47,196	0	0
ELEVANCE HEALTH INC	COM	036752103	532,543	1,014	SH		DFND	1,18	1,014	0	0
ELEVANCE HEALTH INC	COM	036752103	515,211	981	SH		DFND	1	981	0	0
Elevance Health Inc	COM	036752103	47,967,980	92,546	SH		DFND	1,12	9,028	83,518	0
Elevance Health Inc	COM	036752103	3,004,672	5,797	SH		DFND	1,12,13	3,250	2,547	0
ELF BEAUTY INC	COM	26856L103	93,806	560	SH		DFND	1,49	560	0	0
ELI LILLY & CO	COM	532457108	601,426,663	806,256	SH		DFND	1,2	806,256	0	0
ELI LILLY & CO	COM	532457108	346,863,766	464,996	SH		DFND	1	464,996	0	0
ELI LILLY & CO	COM	532457108	1,669,436	2,238	SH		DFND	10	2,238	0	0
ELI LILLY & CO	COM	532457108	4,727,085	6,337	SH		DFND	1,49	6,337	0	0
ELI LILLY & CO	COM	532457108	1,475,892,659	1,978,541	SH		DFND	1	1,978,541	0	0
ELI LILLY & CO	COM	532457108	89,514	120	SH		DFND	1,48	120	0	0
ELI LILLY & CO	COM	532457108	333,440	447	SH		DFND	1,6	447	0	0
ELI LILLY & CO	COM	532457108	181,107,709	242,788	SH		DFND	1,2	242,788	0	0
ELI LILLY & CO	COM	532457108	2,237,104	2,999	SH		DFND	1,18	2,999	0	0
ELI LILLY & CO	COM	532457108	56,773,509	76,109	SH		DFND	1,2	76,109	0	0
ELI LILLY & CO	COM	532457108	3,922,951	5,259	SH		DFND	1	5,259	0	0
ELI LILLY & CO	COM	532457108	2,106,563	2,824	SH		DFND	1,4	2,824	0	0
ELI LILLY & CO	COM	532457108	209,612	281	SH		DFND	1,49	281	0	0
ELI LILLY & CO	COM	532457108	6,204,812	8,318	SH		DFND	1	8,318	0	0
ELI LILLY & CO	COM	532457108	7,620,625	10,216	SH		DFND	1,51	10,216	0	0
ELI LILLY & CO	COM	532457108	16,487,733	22,103	SH		DFND	1,6	22,103	0	0
ELI LILLY & CO	COM	532457108	5,617,749	7,531	SH		DFND	1,2	7,531	0	0
ELI LILLY & CO	COM	532457108	2,824,167	3,786	SH		DFND	1,7	3,786	0	0
ELI LILLY & CO	COM	532457108	12,100,055	16,221	SH		DFND	1	16,221	0	0
ELI LILLY & CO	COM	532457108	4,693,517	6,292	SH		DFND	1,8	6,292	0	0
ELI LILLY & CO	COM	532457108	9,478,041	12,706	SH		DFND	1,2	12,706	0	0
ELI LILLY & CO	COM	532457108	33,946,693	45,508	SH		DFND	10	45,508	0	0
ELI LILLY & CO	COM	532457108	827,259	1,109	SH		DFND	1,48	1,109	0	0
ELI LILLY & CO	COM	532457108	170,077	228	SH		DFND	10	228	0	0
ELI LILLY & CO	COM	532457108	11,264,591	15,101	SH		DFND	1,49	15,101	0	0
ELI LILLY & CO	COM	532457108	16,667,507	22,344	SH		DFND	1,2	22,344	0	0
ELI LILLY & CO	COM	532457108	7,542,300	10,111	SH		DFND	1	10,111	0	0
ELI LILLY & CO	COM	532457108	5,535,695	7,421	SH		DFND	1,47	7,421	0	0
ELI LILLY & CO	COM	532457108	2,094,628	2,808	SH		DFND	10	2,808	0	0
ELI LILLY & CO	COM	532457108	733,269	983	SH		DFND	1,50	983	0	0
ELI LILLY & CO	COM	532457108	109,113,836	146,275	SH		DFND	10	146,275	0	0
ELI LILLY & CO	COM	532457108	173,060	232	SH		DFND	10	232	0	0
ELI LILLY & CO	COM	532457108	2,302,748	3,087	SH		DFND	1,18	3,087	0	0
ELI LILLY & CO	COM	532457108	4,502,554	6,036	SH		DFND	1,2	6,036	0	0
ELI LILLY & CO	COM	532457108	1,009,270	1,353	SH		DFND	1	1,353	0	0
ELI LILLY & CO	COMMSTCK	532457108	95,719,347	123,039	SH		DFND	3	0	0	123,039
ELME COMMUNITIES	SH BEN INT	939653101	229,470	15,589	SH		DFND	1	15,589	0	0
ELME COMMUNITIES	SH BEN INT	939653101	797,692	54,191	SH		DFND	1	54,191	0	0
ELME COMMUNITIES	SH BEN INT	939653101	7,625	518	SH		DFND	1,8	518	0	0
EMBECTA CORP	COMMON STOCK	29082K105	105,260	10,170	SH		DFND	1	10,170	0	0
Embecta Corp	COM	29082K105	34,648	2,612	SH		DFND	1,12	2,612	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	142,888	8,875	SH		DFND	1	8,875	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	392,727	24,393	SH		DFND	1,49	24,393	0	0
EMBRAER SA	SPONSORED ADS	29082A107	14,528,197	599,843	SH		DFND	1	599,843	0	0
EMBRAER SA	SPONSORED ADS	29082A107	14,532,000	600,000	SH		DFND	1,49	600,000	0	0
EMCOR GROUP INC	COM	29084Q100	11,477,793	34,154	SH		DFND	1	34,154	0	0
EMERSON ELECTRIC CO	COM	291011104	20,859,409	190,828	SH		DFND	1,2	190,828	0	0
EMERSON ELECTRIC CO	COM	291011104	30,866,193	282,373	SH		DFND	1	282,373	0	0
EMERSON ELECTRIC CO	COM	291011104	308,910	2,826	SH		DFND	10	2,826	0	0
EMERSON ELECTRIC CO	COM	291011104	167,391,650	1,531,348	SH		DFND	1	1,531,348	0	0
EMERSON ELECTRIC CO	COM	291011104	16,506	151	SH		DFND	1,48	151	0	0
EMERSON ELECTRIC CO	COM	291011104	1,876,088	17,163	SH		DFND	1,2	17,163	0	0
EMERSON ELECTRIC CO	COM	291011104	6,899,101	63,115	SH		DFND	10	63,115	0	0
EMERSON ELECTRIC CO	COM	291011104	485,446	4,441	SH		DFND	1	4,441	0	0
EMERSON ELECTRIC CO	COM	291011104	1,597,894	14,618	SH		DFND	1	14,618	0	0
EMERSON ELECTRIC CO	COM	291011104	1,146,771	10,491	SH		DFND	1	10,491	0	0
EMERSON ELECTRIC CO	COM	291011104	353,727	3,236	SH		DFND	1,8	3,236	0	0
EMERSON ELECTRIC CO	COM	291011104	1,093,756	10,006	SH		DFND	10	10,006	0	0
EMERSON ELECTRIC CO	COM	291011104	305,849	2,798	SH		DFND	1,49	2,798	0	0
EMERSON ELECTRIC CO	COM	291011104	8,385,935	76,717	SH		DFND	1,2	76,717	0	0
EMERSON ELECTRIC CO	COM	291011104	742,215	6,790	SH		DFND	1	6,790	0	0
EMERSON ELECTRIC CO	COM	291011104	121,334	1,110	SH		DFND	1,50	1,110	0	0
EMERSON ELECTRIC CO	COM	291011104	84,817,018	775,931	SH		DFND	10	775,931	0	0
EMERSON ELECTRIC CO	COM	291011104	478,668	4,379	SH		DFND	1,18	4,379	0	0
EMPIRE STATE REALTY TRUST	CL A	292104106	703,285	77,711	SH		DFND	1	77,711	0	0
ENBRIDGE INC	COM	29250N105	27,744,370	818,418	SH		DFND	1	818,418	0	0
ENBRIDGE INC	COM	29250N105	27,154	801	SH		DFND	1	801	0	0
ENBRIDGE INC	COM	29250N105	72,885	2,150	SH		DFND	1	2,150	0	0
ENBRIDGE INC	COM	29250N105	248,042,639	7,316,892	SH		DFND	1	7,316,892	0	0
ENBRIDGE INC	COM	29250N105	9,683,196	285,640	SH		DFND	1	285,640	0	0
ENBRIDGE INC	COM	29250N105	1,942,470	57,300	SH		DFND	1,51	57,300	0	0
ENBRIDGE INC	COM	29250N105	3,054,390	90,100	SH		DFND	1,7	90,100	0	0
ENBRIDGE INC	COM	29250N105	746,071	22,008	SH		DFND	1,8	22,008	0	0
ENBRIDGE INC	COM	29250N105	308,490	9,100	SH		DFND	1	9,100	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,657,341	288,188	SH		DFND	52	0	0	288,188
ENCORE CAPITAL GROUP INC	COM	292554102	173,889	4,176	SH		DFND	1	4,176	0	0
ENCORE WIRE CORP	COM	292562105	811,062	2,826	SH		DFND	1	2,826	0	0
ENCORE WIRE CORP	COM	292562105	1,894,200	6,600	SH		DFND	10	6,600	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	55,775	19,101	SH		DFND	1	19,101	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,099,836	39,322	SH		DFND	1	39,322	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,955,327	69,908	SH		DFND	10	69,908	0	0
ENERGY FUELS INC/CANADA	COM NEW	292671708	533,555	91,206	SH		DFND	1	91,206	0	0
ENERGY RECOVERY INC	COM	29270J100	5,105,662	374,590	SH		DFND	1	374,590	0	0
ENERGY RECOVERY INC	COM	29270J100	559,648	41,060	SH		DFND	10	41,060	0	0
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	249,802	2,662	SH		DFND	1,9	2,662	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	66,722,533	4,296,364	SH		DFND	1,2	4,296,364	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	335,164	9,645	SH		DFND	1	9,645	0	0
ENERSYS	COM	29275Y102	11,297,460	125,249	SH		DFND	1	125,249	0	0
ENGIE SPONS ADR	COMMSTCK	29286D105	4,623	276	SH		DFND	3	0	0	276
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	1,791	110	SH		DFND	1	110	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	857,972	52,701	SH		DFND	1	52,701	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	315,887	5,301	SH		DFND	1	5,301	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	2,742,749	46,027	SH		DFND	10	46,027	0	0
ENOVIX CORP	COM	293594107	2,482,388	413,043	SH		DFND	1	413,043	0	0
ENPHASE ENERGY INC	COM	29355A107	5,398,675	49,452	SH		DFND	1	49,452	0	0
ENPHASE ENERGY INC	COM	29355A107	52,757,713	483,262	SH		DFND	1	483,262	0	0
ENPHASE ENERGY INC	COM	29355A107	45,087	413	SH		DFND	1	413	0	0
ENPHASE ENERGY INC	COM	29355A107	175,545	1,608	SH		DFND	1	1,608	0	0
ENPHASE ENERGY INC	COM	29355A107	361,025	3,307	SH		DFND	1	3,307	0	0
ENPHASE ENERGY INC	COM	29355A107	78,602	720	SH		DFND	1,8	720	0	0
ENPHASE ENERGY INC	COM	29355A107	4,090,272	37,467	SH		DFND	1,48	37,467	0	0
ENPHASE ENERGY INC	COM	29355A107	159,716	1,463	SH		DFND	1	1,463	0	0
ENPHASE ENERGY INC	COM	29355A107	193,231	1,770	SH		DFND	1,50	1,770	0	0
ENPHASE ENERGY INC	COM	29355A107	115,939	1,062	SH		DFND	10	1,062	0	0
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	1,793,758	2,148,000	PRN		DFND	1,2	0	0	2,148,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	2,076,016	2,486,000	PRN		DFND	1,2	0	0	2,486,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	484,348	580,000	PRN		DFND	1,2	0	0	580,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	226,307	271,000	PRN		DFND	1,2	0	0	271,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	156,160	187,000	PRN		DFND	1,2	0	0	187,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	5,010,497	6,000,000	PRN		DFND	52	0	0	6,000,000
Enphase Energy Inc	COM	29355A107	30,666,268	253,545	SH		DFND	1,12	194,156	59,389	0
Enphase Energy Inc	COM	29355A107	7,558,045	62,489	SH		DFND	1,12,13	35,196	27,293	0
ENPRO INC	COM	29355X107	549,277	3,680	SH		DFND	1	3,680	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,166,780	10,017	SH		DFND	1	10,017	0	0
ENTEGRIS INC	COM	29362U104	1,535,756	12,084	SH		DFND	1	12,084	0	0
ENTEGRIS INC	COM	29362U104	16,300,690	128,261	SH		DFND	1	128,261	0	0
ENTEGRIS INC	COM	29362U104	122,388	963	SH		DFND	1	963	0	0
ENTEGRIS INC	COM	29362U104	99,003	779	SH		DFND	1,8	779	0	0
ENTEGRIS INC	COM	29362U104	196,608	1,547	SH		DFND	1	1,547	0	0
ENTERGY CORP	COM	29364G103	3,885,126	37,447	SH		DFND	1	37,447	0	0
ENTERGY CORP	COM	29364G103	18,513,461	178,443	SH		DFND	1	178,443	0	0
ENTERGY CORP	COM	29364G103	508,790	4,904	SH		DFND	1	4,904	0	0
ENTERGY CORP	COM	29364G103	148,051	1,427	SH		DFND	1,8	1,427	0	0
ENTERGY CORP	COM	29364G103	238,003	2,294	SH		DFND	1	2,294	0	0
ENTERGY CORP	COM	29364G103	1,925,185	18,556	SH		DFND	10	18,556	0	0
ENVIRI CORP	COM	415864107	125,211	15,671	SH		DFND	1	15,671	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	1,691,173	85,629	SH		DFND	1	85,629	0	0
EOG RESOURCES INC	COM	26875P101	2,732,966	20,742	SH		DFND	1	20,742	0	0
EOG RESOURCES INC	COM	26875P101	246,941,825	1,874,179	SH		DFND	1	1,874,179	0	0
EOG RESOURCES INC	COM	26875P101	415,044	3,150	SH		DFND	1,4	3,150	0	0
EOG RESOURCES INC	COM	26875P101	1,454,103	11,036	SH		DFND	1	11,036	0	0
EOG RESOURCES INC	COM	26875P101	421,632	3,200	SH		DFND	1,8	3,200	0	0
EOG RESOURCES INC	COM	26875P101	879,893	6,678	SH		DFND	1	6,678	0	0
EPAM SYSTEMS INC	COM	29414B104	1,634,619	6,612	SH		DFND	1	6,612	0	0
EPAM SYSTEMS INC	COM	29414B104	19,173,394	77,556	SH		DFND	1	77,556	0	0
EPAM SYSTEMS INC	COM	29414B104	79,852	323	SH		DFND	1	323	0	0
EPAM SYSTEMS INC	COM	29414B104	289,247	1,170	SH		DFND	1,4	1,170	0	0
EPAM SYSTEMS INC	COM	29414B104	251,423	1,017	SH		DFND	1	1,017	0	0
EPAM SYSTEMS INC	COM	29414B104	81,583	330	SH		DFND	1,8	330	0	0
EPAM SYSTEMS INC	COM	29414B104	159,951	647	SH		DFND	1	647	0	0
EPLUS INC	COM	294268107	359,838	4,780	SH		DFND	1	4,780	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	1,816,192	44,933	SH		DFND	1	44,933	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	3,638	90	SH		DFND	1,8	90	0	0
EQT CORP	COM	26884L109	39,954,898	1,103,117	SH		DFND	1,2	1,103,117	0	0
EQT CORP	COM	26884L109	470,498	12,990	SH		DFND	1	12,990	0	0
EQT CORP	COM	26884L109	45,499,926	1,256,210	SH		DFND	1	1,256,210	0	0
EQT CORP	COM	26884L109	239,487	6,612	SH		DFND	1	6,612	0	0
EQT CORP	COM	26884L109	69,687	1,924	SH		DFND	1,8	1,924	0	0
EQT CORP	COM	26884L109	249,266	6,882	SH		DFND	1	6,882	0	0
EQUIFAX INC	COM	294429105	8,336,723	38,328	SH		DFND	1	38,328	0	0
EQUIFAX INC	COM	294429105	15,287,908	70,286	SH		DFND	1	70,286	0	0
EQUIFAX INC	COM	294429105	189,886	873	SH		DFND	1	873	0	0
EQUIFAX INC	COM	294429105	501,578	2,306	SH		DFND	1	2,306	0	0
EQUIFAX INC	COM	294429105	333,660	1,534	SH		DFND	1,8	1,534	0	0
EQUIFAX INC	COM	294429105	302,774	1,392	SH		DFND	1	1,392	0	0
EQUIFAX INC	COM	294429105	31,104	143	SH		DFND	1,50	143	0	0
EQUIFAX INC	COM	294429105	227,733	1,047	SH		DFND	1,18	1,047	0	0
EQUINIX INC	COM	29444U700	52,153,506	70,492	SH		DFND	1	70,492	0	0
EQUINIX INC	COM	29444U700	3,945,620	5,333	SH		DFND	10	5,333	0	0
EQUINIX INC	COM	29444U700	283,437,275	383,101	SH		DFND	1	383,101	0	0
EQUINIX INC	COM	29444U700	18,496	25	SH		DFND	1,48	25	0	0
EQUINIX INC	COM	29444U700	493,480	667	SH		DFND	1	667	0	0
EQUINIX INC	COM	29444U700	2,138,906	2,891	SH		DFND	1	2,891	0	0
EQUINIX INC	COM	29444U700	25,578,094	34,572	SH		DFND	1,6	34,572	0	0
EQUINIX INC	COM	29444U700	4,587,070	6,200	SH		DFND	1,7	6,200	0	0
EQUINIX INC	COM	29444U700	1,413,114	1,910	SH		DFND	1	1,910	0	0
EQUINIX INC	COM	29444U700	583,002	788	SH		DFND	1,8	788	0	0
EQUINIX INC	COM	29444U700	273,005	369	SH		DFND	10	369	0	0
EQUINIX INC	COM	29444U700	19,552,756	26,428	SH		DFND	1,48	26,428	0	0
EQUINIX INC	COM	29444U700	184,963	250	SH		DFND	1,6	250	0	0
EQUINIX INC	COM	29444U700	5,798,204	7,837	SH		DFND	1,2	7,837	0	0
EQUINIX INC	COM	29444U700	843,429	1,140	SH		DFND	1	1,140	0	0
EQUINIX INC	COM	29444U700	1,220,753	1,650	SH		DFND	1,9	1,650	0	0
EQUINIX INC	COM	29444U700	502,358	679	SH		DFND	1,50	679	0	0
EQUINIX INC	COM	29444U700	11,674,833	15,780	SH		DFND	52	0	0	15,780
EQUINIX INC	COM	29444U700	87,718,096	118,562	SH		DFND	10	118,562	0	0
EQUINIX INC	COM	29444U700	305,558	413	SH		DFND	1,18	413	0	0
EQUINIX INC	COM	29444U700	2,033,848	2,749	SH		DFND	1	2,749	0	0
Equinix Inc	COM	29444U700	53,929,997	65,321	SH		DFND	1,12	58,871	6,450	0
Equinix Inc	COM	29444U700	27,448,396	33,246	SH		DFND	1,12,13	9,252	23,994	0
EQUINOX GOLD CORP	COM	29446Y502	10,918,241	1,863,181	SH		DFND	1	1,863,181	0	0
EQUINOX GOLD CORP	COM	29446Y502	644,600	110,000	SH		DFND	1,6	110,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	2,696,800	74,415	SH		DFND	1	74,415	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	501,127	13,828	SH		DFND	10	13,828	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	7,724,375	213,145	SH		DFND	1	213,145	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	26,963	744	SH		DFND	1,48	744	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	85,273	2,353	SH		DFND	1	2,353	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	9,658,322	266,510	SH		DFND	1,7	266,510	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	141,880	3,915	SH		DFND	1	3,915	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,115,975	30,794	SH		DFND	1,8	30,794	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	150,686	4,158	SH		DFND	1	4,158	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	139,633	3,853	SH		DFND	1,50	3,853	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	3,080,400	85,000	SH		DFND	10	85,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	307,351	8,481	SH		DFND	1	8,481	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	496,147	7,960	SH		DFND	1	7,960	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	592,135	9,500	SH		DFND	10	9,500	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	12,729,407	204,226	SH		DFND	1	204,226	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	62,517	1,003	SH		DFND	1	1,003	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	66,194	1,062	SH		DFND	1,8	1,062	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	124,224	1,993	SH		DFND	1	1,993	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	441,047	7,076	SH		DFND	1,18	7,076	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,035,250	131,747	SH		DFND	1	131,747	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56,906,171	933,041	SH		DFND	1	933,041	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	128,140	2,101	SH		DFND	1	2,101	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	371,490	6,091	SH		DFND	1	6,091	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	137,410	2,253	SH		DFND	1,8	2,253	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	247,985	4,066	SH		DFND	1	4,066	0	0
ERIE INDEMNITY CO	CL A	29530P102	1,456,401	3,828	SH		DFND	1	3,828	0	0
ERIE INDEMNITY CO	CL A	29530P102	18,340,835	48,207	SH		DFND	1	48,207	0	0
ERIE INDEMNITY CO	CL A	29530P102	67,341	177	SH		DFND	1	177	0	0
ERIE INDEMNITY CO	CL A	29530P102	3,594,967	9,449	SH		DFND	1	9,449	0	0
ERIE INDEMNITY CO	CL A	29530P102	59,732	157	SH		DFND	1,8	157	0	0
ERIE INDEMNITY CO	CL A	29530P102	164,739	433	SH		DFND	1	433	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	861,646	73,961	SH		DFND	1,49	73,961	0	0
ERMENEGILDO ZEGNA NV	ORD SHS	N30577105	602,981	51,758	SH		DFND	1,49	51,758	0	0
ERO COPPER CORP	COM	296006109	14,793,422	728,740	SH		DFND	10	728,740	0	0
ERO COPPER CORP	COM	296006109	895,271	44,102	SH		DFND	10	44,102	0	0
ESC GCI LIBERTY INC SR	COMMSTCK	361ESC049	0	30	SH		DFND	3	0	0	30
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	2,355,202	93,609	SH		DFND	1	93,609	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	6,052,899	172,153	SH		DFND	1	172,153	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	8,267,030	235,126	SH		DFND	1	235,126	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	879,000	25,000	SH		DFND	1,6	25,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	824,291	23,444	SH		DFND	1,2	23,444	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	276,428	7,862	SH		DFND	1	7,862	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	6,361,393	180,927	SH		DFND	1	180,927	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	52,845	1,503	SH		DFND	1,8	1,503	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	429,655	12,220	SH		DFND	10	12,220	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	19,361,909	550,680	SH		DFND	1,48	550,680	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	703,200	20,000	SH		DFND	1,6	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	96,374	2,741	SH		DFND	1	2,741	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	703,200	20,000	SH		DFND	1,9	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	11,605,683	330,082	SH		DFND	10	330,082	0	0
Essential Utilities Inc	COM	29670G102	183,713,266	4,960,531	SH		DFND	1,12	3,068,769	1,891,762	0
Essential Utilities Inc	COM	29670G102	56,992,273	1,538,876	SH		DFND	1,12,13	1,094,662	444,214	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,764,331	20,363	SH		DFND	1	20,363	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	17,956,964	76,749	SH		DFND	1	76,749	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,988,745	8,500	SH		DFND	1,6	8,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	88,675	379	SH		DFND	1	379	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	272,107	1,163	SH		DFND	1	1,163	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	91,716	392	SH		DFND	1,8	392	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,403,820	6,000	SH		DFND	1,6	6,000	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	173,840	743	SH		DFND	1	743	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,754,775	7,500	SH		DFND	1,9	7,500	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	10,571	73	SH		DFND	1,2	73	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	21,835,321	150,786	SH		DFND	1	150,786	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	704,501	4,865	SH		DFND	10	4,865	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	68,477,174	472,876	SH		DFND	1	472,876	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	37,940	262	SH		DFND	1,48	262	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	8,833	61	SH		DFND	1,2	61	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	215,188	1,486	SH		DFND	1	1,486	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	988,473	6,826	SH		DFND	1,7	6,826	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	617,904	4,267	SH		DFND	1	4,267	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	360,432	2,489	SH		DFND	1,8	2,489	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	588,218	4,062	SH		DFND	10	4,062	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	19,173,858	132,407	SH		DFND	1,49	132,407	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	96,588	667	SH		DFND	1	667	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	477,728	3,299	SH		DFND	1	3,299	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	367,093	2,535	SH		DFND	1,50	2,535	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	172,034	1,188	SH		DFND	1,18	1,188	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	4,489,110	31,000	SH		DFND	10	31,000	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	129,315	893	SH		DFND	1	893	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	126,822	4,057	SH		DFND	1	4,057	0	0
ETSY INC	COM	29786A106	10,163,020	150,921	SH		DFND	1	150,921	0	0
ETSY INC	COM	29786A106	53,634,896	796,479	SH		DFND	1	796,479	0	0
ETSY INC	COM	29786A106	46,734	694	SH		DFND	1	694	0	0
ETSY INC	COM	29786A106	152,390	2,263	SH		DFND	1	2,263	0	0
ETSY INC	COM	29786A106	103,434	1,536	SH		DFND	1,8	1,536	0	0
ETSY INC	COM	29786A106	97,441	1,447	SH		DFND	1	1,447	0	0
ETSY INC	COM	29786A106	35,690	530	SH		DFND	1,50	530	0	0
ETSY INC	COM	29786A106	12,529,819	186,068	SH		DFND	10	186,068	0	0
ETSY INC	SR GLBL COCO 26	29786AAJ5	2,394,300	2,300,000	PRN		DFND	1	0	0	2,300,000
ETSY INC	SR GLBL COCO 27	29786AAL0	1,737,605	2,100,000	PRN		DFND	1	0	0	2,100,000
ETSY INC	SR GLBL COCO 28	29786AAN6	287,052	365,000	PRN		DFND	1	0	0	365,000
ETSY INC	SR GLBL COCO 28	29786AAN6	2,359,331	3,000,000	PRN		DFND	10	0	0	3,000,000
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	7,740,000	8,000,000	PRN		DFND	52	0	0	8,000,000
EVENTBRITE INC	COM CL A	29975E109	47,509	9,225	SH		DFND	1	9,225	0	0
EVEREST GROUP LTD	COM	G3223R108	11,360,663	31,539	SH		DFND	1,2	31,539	0	0
EVEREST GROUP LTD	COM	G3223R108	4,068,572	11,295	SH		DFND	1	11,295	0	0
EVEREST GROUP LTD	COM	G3223R108	35,139,206	97,552	SH		DFND	1	97,552	0	0
EVEREST GROUP LTD	COM	G3223R108	115,627	321	SH		DFND	1	321	0	0
EVEREST GROUP LTD	COM	G3223R108	2,004,929	5,566	SH		DFND	1	5,566	0	0
EVEREST GROUP LTD	COM	G3223R108	254,308	706	SH		DFND	1	706	0	0
EVEREST GROUP LTD	COM	G3223R108	114,547	318	SH		DFND	1,8	318	0	0
EVEREST GROUP LTD	COM	G3223R108	250,346	695	SH		DFND	1	695	0	0
EVEREST GROUP LTD	COM	G3223R108	1,936,849	5,377	SH		DFND	10	5,377	0	0
EVERGY INC	COM	30034W106	361,357	7,091	SH		DFND	1	7,091	0	0
EVERGY INC	COM	30034W106	9,614,165	188,661	SH		DFND	1	188,661	0	0
EVERGY INC	COM	30034W106	208,172	4,085	SH		DFND	1	4,085	0	0
EVERGY INC	COM	30034W106	86,632	1,700	SH		DFND	1,8	1,700	0	0
EVERGY INC	COM	30034W106	133,362	2,617	SH		DFND	1	2,617	0	0
EVERSOURCE ENERGY	COM	30040W108	66,593,457	1,128,894	SH		DFND	1,2	1,128,894	0	0
EVERSOURCE ENERGY	COM	30040W108	30,447,747	516,151	SH		DFND	1	516,151	0	0
EVERSOURCE ENERGY	COM	30040W108	31,127,784	527,679	SH		DFND	1	527,679	0	0
EVERSOURCE ENERGY	COM	30040W108	60,665,080	1,028,396	SH		DFND	1,2	1,028,396	0	0
EVERSOURCE ENERGY	COM	30040W108	341,965	5,797	SH		DFND	1	5,797	0	0
EVERSOURCE ENERGY	COM	30040W108	9,125,930	154,703	SH		DFND	1	154,703	0	0
EVERSOURCE ENERGY	COM	30040W108	2,625,586	44,509	SH		DFND	1,2	44,509	0	0
EVERSOURCE ENERGY	COM	30040W108	362,140	6,139	SH		DFND	1	6,139	0	0
EVERSOURCE ENERGY	COM	30040W108	153,433	2,601	SH		DFND	1,8	2,601	0	0
EVERSOURCE ENERGY	COM	30040W108	6,932,092	117,513	SH		DFND	1,2	117,513	0	0
EVERSOURCE ENERGY	COM	30040W108	231,477	3,924	SH		DFND	1	3,924	0	0
EVERSOURCE ENERGY	COM	30040W108	622,286	10,549	SH		DFND	10	10,549	0	0
EVERSOURCE ENERGY	COM	30040W108	2,470,206	41,875	SH		DFND	1,2	41,875	0	0
EVERSOURCE ENERGY COM	COMMSTCK	30040W108	13,274	222	SH		DFND	3	0	0	222
EVERTEC INC	COM	30040P103	433,635	11,660	SH		DFND	1	11,660	0	0
EVERTEC INC	COM	30040P103	317,789	8,545	SH		DFND	1	8,545	0	0
EW SCRIPPS CO	CL A NEW	811054402	36,053	10,450	SH		DFND	1	10,450	0	0
EXACT SCIENCES CORP	COM	30063P105	2,469,309	38,899	SH		DFND	1	38,899	0	0
EXACT SCIENCES CORP	COM	30063P105	6,764,492	106,561	SH		DFND	1	106,561	0	0
EXACT SCIENCES CORP	COM	30063P105	50,213	791	SH		DFND	1	791	0	0
EXACT SCIENCES CORP	COM	30063P105	64,432	1,015	SH		DFND	1,8	1,015	0	0
EXACT SCIENCES CORP	COM	30063P105	124,865	1,967	SH		DFND	1	1,967	0	0
EXACT SCIENCES CORP	COM	30063P105	470,006	7,404	SH		DFND	10	7,404	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	485,704	525,000	PRN		DFND	1	0	0	525,000
EXACT SCIENCES CORP	SR GLBL COCO 28	30063PAC9	2,831,256	3,200,000	PRN		DFND	1	0	0	3,200,000
EXELIXIS INC	COM	30161Q104	704,252	31,314	SH		DFND	1	31,314	0	0
EXELON CORP	COM	30161N101	9,741,474	265,580	SH		DFND	1,2	265,580	0	0
EXELON CORP	COM	30161N101	90,991,562	2,480,686	SH		DFND	1	2,480,686	0	0
EXELON CORP	COM	30161N101	576,133	15,707	SH		DFND	10	15,707	0	0
EXELON CORP	COM	30161N101	38,211,500	1,041,753	SH		DFND	1	1,041,753	0	0
EXELON CORP	COM	30161N101	30,995	845	SH		DFND	1,48	845	0	0
EXELON CORP	COM	30161N101	442,214	12,056	SH		DFND	1	12,056	0	0
EXELON CORP	COM	30161N101	668,970	18,238	SH		DFND	1	18,238	0	0
EXELON CORP	COM	30161N101	230,644	6,288	SH		DFND	1,8	6,288	0	0
EXELON CORP	COM	30161N101	116,679	3,181	SH		DFND	1,49	3,181	0	0
EXELON CORP	COM	30161N101	409,569	11,166	SH		DFND	1	11,166	0	0
EXELON CORP	COM	30161N101	116,569	3,178	SH		DFND	1,50	3,178	0	0
EXELON CORP	COM	30161N101	354,879	9,675	SH		DFND	10	9,675	0	0
EXELON CORP	COM	30161N101	1,373,886	37,456	SH		DFND	1	37,456	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	47,950	4,795	SH		DFND	1	4,795	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,253,450	87,712	SH		DFND	1,2	87,712	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,400,108	18,707	SH		DFND	1	18,707	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	44,861,121	349,658	SH		DFND	1	349,658	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	121,757	949	SH		DFND	1	949	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	719,506	5,608	SH		DFND	1,7	5,608	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	346,153	2,698	SH		DFND	1	2,698	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	137,153	1,069	SH		DFND	1,8	1,069	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,736,579	36,918	SH		DFND	10	36,918	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	213,748	1,666	SH		DFND	1	1,666	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	370,530	2,888	SH		DFND	10	2,888	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	31,947	249	SH		DFND	1,50	249	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	182,314	1,421	SH		DFND	52	0	0	1,421
EXPEDIA GROUP INC	COM NEW	30212P303	7,208,279	56,183	SH		DFND	10	56,183	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,838,638	22,125	SH		DFND	1	22,125	0	0
Expeditors International of Washington	COM	302130109	84,950,687	698,895	SH		DFND	1,12	64,731	634,164	0
Expeditors International of Washington	COM	302130109	5,403,505	44,455	SH		DFND	1,12,13	25,037	19,418	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	55,808,706	486,308	SH		DFND	1	486,308	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	68,427,830	596,269	SH		DFND	1	596,269	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	115,563	1,007	SH		DFND	1	1,007	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	9,182,177	80,012	SH		DFND	1	80,012	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	342,673	2,986	SH		DFND	1	2,986	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	144,368	1,258	SH		DFND	1,8	1,258	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	221,946	1,934	SH		DFND	1	1,934	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	45,674	398	SH		DFND	1,50	398	0	0
EXPERIAN GP LTD ADR	COMMSTCK	30215C101	2,059	47	SH		DFND	3	0	0	47
EXTRA SPACE STORAGE INC	COM	30225T102	8,739,775	65,125	SH		DFND	1,2	65,125	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,269,731	69,074	SH		DFND	1	69,074	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	47,963,214	357,401	SH		DFND	1	357,401	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	172,850	1,288	SH		DFND	1	1,288	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	587,796	4,380	SH		DFND	1	4,380	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	189,356	1,411	SH		DFND	1,8	1,411	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	298,863	2,227	SH		DFND	1	2,227	0	0
EXTREME NETWORKS	COM	30226D106	249,968	22,849	SH		DFND	1	22,849	0	0
EXTREME NETWORKS	COM	30226D106	359,893	32,897	SH		DFND	1	32,897	0	0
EXXON MOBIL CORP	COM	30231G102	84,988,914	717,085	SH		DFND	1,2	717,085	0	0
EXXON MOBIL CORP	COM	30231G102	132,071,695	1,114,341	SH		DFND	1	1,114,341	0	0
EXXON MOBIL CORP	COM	30231G102	1,756,191,315	14,817,679	SH		DFND	1	14,817,679	0	0
EXXON MOBIL CORP	COM	30231G102	53,106,797	448,083	SH		DFND	1,2	448,083	0	0
EXXON MOBIL CORP	COM	30231G102	3,463,036	29,219	SH		DFND	1	29,219	0	0
EXXON MOBIL CORP	COM	30231G102	4,394,010	37,074	SH		DFND	1	37,074	0	0
EXXON MOBIL CORP	COM	30231G102	5,860,103	49,444	SH		DFND	1,6	49,444	0	0
EXXON MOBIL CORP	COM	30231G102	1,863,016	15,719	SH		DFND	1,2	15,719	0	0
EXXON MOBIL CORP	COM	30231G102	2,316,473	19,545	SH		DFND	1,7	19,545	0	0
EXXON MOBIL CORP	COM	30231G102	9,194,782	77,580	SH		DFND	1	77,580	0	0
EXXON MOBIL CORP	COM	30231G102	2,904,451	24,506	SH		DFND	1,8	24,506	0	0
EXXON MOBIL CORP	COM	30231G102	1,449,026	12,226	SH		DFND	1,49	12,226	0	0
EXXON MOBIL CORP	COM	30231G102	235,262	1,985	SH		DFND	1	1,985	0	0
EXXON MOBIL CORP	COM	30231G102	5,770,146	48,685	SH		DFND	1,2	48,685	0	0
EXXON MOBIL CORP	COM	30231G102	5,862,118	49,461	SH		DFND	1	49,461	0	0
EXXON MOBIL CORP	COM	30231G102	3,750,802	31,647	SH		DFND	10	31,647	0	0
EXXON MOBIL CORP	COM	30231G102	2,453,957	20,705	SH		DFND	1,18	20,705	0	0
EXXON MOBIL CORP	COM	30231G102	685,401	5,783	SH		DFND	1	5,783	0	0
EXXON MOBIL CORP	COM	30231G102	1,758,481	14,837	SH		DFND	1,2	14,837	0	0
EXXON MOBIL CORP	COMMSTCK	30231G102	76,547	659	SH		DFND	3	0	0	659
F&G Annuities & Life Inc	COM	30190A104	24,708	610	SH		DFND	1,12	610	0	0
F5 INC	COM	315616102	4,606,304	25,649	SH		DFND	1	25,649	0	0
F5 INC	COM	315616102	58,289,347	324,569	SH		DFND	1	324,569	0	0
F5 INC	COM	315616102	63,934	356	SH		DFND	1	356	0	0
F5 INC	COM	315616102	152,113	847	SH		DFND	1	847	0	0
F5 INC	COM	315616102	199,345	1,110	SH		DFND	1	1,110	0	0
F5 INC	COM	315616102	89,975	501	SH		DFND	1,8	501	0	0
F5 INC	COM	315616102	4,708,670	26,219	SH		DFND	10	26,219	0	0
F5 INC	COM	315616102	125,533	699	SH		DFND	1	699	0	0
F5 INC	COM	315616102	1,571,951	8,753	SH		DFND	10	8,753	0	0
FABRINET	SHS	G3323L100	1,068,679	6,469	SH		DFND	1	6,469	0	0
FABRINET	SHS	G3323L100	2,594,136	15,703	SH		DFND	1	15,703	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	114,231,636	265,989	SH		DFND	1,2	265,989	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	28,364,115	66,046	SH		DFND	1	66,046	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	25,314,949	58,946	SH		DFND	1	58,946	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	34,120,168	79,449	SH		DFND	1,2	79,449	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8,989,027	20,931	SH		DFND	1,2	20,931	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	94,481	220	SH		DFND	1	220	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,210,001	5,146	SH		DFND	1	5,146	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,402,616	3,266	SH		DFND	1,2	3,266	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	289,886	675	SH		DFND	1	675	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	94,911	221	SH		DFND	1,8	221	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,575,472	5,997	SH		DFND	1,2	5,997	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	184,668	430	SH		DFND	1	430	0	0
FACTSET RESEARCH SYSTEMS INC	COMMSTCK	303075105	24,516,145	53,954	SH		DFND	3	0	0	53,954
FACTSET RESH SYS INC	CS	303075105	375,781	827	SH		DFND	1,2	827	0	0
FAIR ISAAC CORP	COM	303250104	7,755,694	6,673	SH		DFND	1	6,673	0	0
FAIR ISAAC CORP	COM	303250104	31,580,657	27,172	SH		DFND	1	27,172	0	0
FAIR ISAAC CORP	COM	303250104	139,470	120	SH		DFND	1	120	0	0
FAIR ISAAC CORP	COM	303250104	538,122	463	SH		DFND	1	463	0	0
FAIR ISAAC CORP	COM	303250104	231,288	199	SH		DFND	1,8	199	0	0
FAIR ISAAC CORP	COM	303250104	362,622	312	SH		DFND	1	312	0	0
FAIR ISAAC CORP	COM	303250104	36,030	31	SH		DFND	1,50	31	0	0
FAIR ISAAC CORP	COM	303250104	122,036	105	SH		DFND	1	105	0	0
FASTENAL CO	COM	311900104	87,944,873	1,302,887	SH		DFND	1	1,302,887	0	0
FASTENAL CO	COM	311900104	72,909,450	1,080,140	SH		DFND	1	1,080,140	0	0
FASTENAL CO	COM	311900104	324,338	4,805	SH		DFND	1	4,805	0	0
FASTENAL CO	COM	311900104	4,728,173	70,047	SH		DFND	1	70,047	0	0
FASTENAL CO	COM	311900104	723,263	10,715	SH		DFND	1	10,715	0	0
FASTENAL CO	COM	311900104	241,988	3,585	SH		DFND	1,8	3,585	0	0
FASTENAL CO	COM	311900104	443,138	6,565	SH		DFND	1	6,565	0	0
FASTENAL CO	COM	311900104	53,663	795	SH		DFND	1,50	795	0	0
FASTENAL CO	COM	311900104	3,145,770	46,604	SH		DFND	10	46,604	0	0
FASTENAL CO	COM	311900104	380,565	5,638	SH		DFND	1,18	5,638	0	0
FASTENAL CO	COM	311900104	3,254,985	48,222	SH		DFND	1	48,222	0	0
FASTLY INC	CL A	31188V100	829,918	67,037	SH		DFND	1	67,037	0	0
FASTLY INC	CL A	31188V100	353,461	28,551	SH		DFND	1,6	28,551	0	0
FASTLY INC	CL A	31188V100	2,194,838	177,289	SH		DFND	52	0	0	177,289
FB FINANCIAL CORP	COM	30257X104	221,717	6,235	SH		DFND	1	6,235	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	1,681,414	17,065	SH		DFND	1	17,065	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	6,753,739	68,545	SH		DFND	1	68,545	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	159,520	1,619	SH		DFND	1	1,619	0	0
FEDERAL SIGNAL CORP	COM	313855108	887,427	10,886	SH		DFND	1	10,886	0	0
FEDEX CORP	COM	31428X106	19,103,016	72,533	SH		DFND	1	72,533	0	0
FEDEX CORP	COM	31428X106	3,126,202	11,870	SH		DFND	1,49	11,870	0	0
FEDEX CORP	COM	31428X106	68,677,151	260,763	SH		DFND	1	260,763	0	0
FEDEX CORP	COM	31428X106	1,122,220	4,261	SH		DFND	1,6	4,261	0	0
FEDEX CORP	COM	31428X106	390,841	1,484	SH		DFND	1	1,484	0	0
FEDEX CORP	COM	31428X106	1,316,850	5,000	SH		DFND	1,5	5,000	0	0
FEDEX CORP	COM	31428X106	1,628,680	6,184	SH		DFND	1,6	6,184	0	0
FEDEX CORP	COM	31428X106	1,126,170	4,276	SH		DFND	1	4,276	0	0
FEDEX CORP	COM	31428X106	404,536	1,536	SH		DFND	1,8	1,536	0	0
FEDEX CORP	COM	31428X106	44,472,922	168,861	SH		DFND	1,49	168,861	0	0
FEDEX CORP	COM	31428X106	1,111,158	4,219	SH		DFND	1,6	4,219	0	0
FEDEX CORP	COM	31428X106	758,506	2,880	SH		DFND	1	2,880	0	0
FEDEX CORP	COM	31428X106	9,672,527	36,726	SH		DFND	10	36,726	0	0
FEDEX CORP	COM	31428X106	1,613,141	6,125	SH		DFND	1,18	6,125	0	0
FEDEX CORP	COM	31428X106	167,240	635	SH		DFND	1	635	0	0
FERGUSON PLC	SHS	G3421J106	11,993,022	57,235	SH		DFND	1,2	57,235	0	0
FERGUSON PLC	SHS	G3421J106	46,281,100	220,870	SH		DFND	1	220,870	0	0
FERGUSON PLC	SHS	G3421J106	216,036	1,031	SH		DFND	1	1,031	0	0
FERGUSON PLC	SHS	G3421J106	805,053	3,842	SH		DFND	10	3,842	0	0
FERGUSON PLC	SHS	G3421J106	9,395,983	44,841	SH		DFND	1	44,841	0	0
FERGUSON PLC	SHS	G3421J106	192,245,197	917,463	SH		DFND	1	917,463	0	0
FERGUSON PLC	SHS	G3421J106	43,375	207	SH		DFND	1,48	207	0	0
FERGUSON PLC	SHS	G3421J106	7,785,459	37,155	SH		DFND	1,2	37,155	0	0
FERGUSON PLC	SHS	G3421J106	356,847	1,703	SH		DFND	1	1,703	0	0
FERGUSON PLC	SHS	G3421J106	4,870,967	23,246	SH		DFND	1	23,246	0	0
FERGUSON PLC	SHS	G3421J106	179,576	857	SH		DFND	1	857	0	0
FERGUSON PLC	SHS	G3421J106	328,349	1,567	SH		DFND	1,8	1,567	0	0
FERGUSON PLC	SHS	G3421J106	480,894	2,295	SH		DFND	1	2,295	0	0
FERGUSON PLC	SHS	G3421J106	215,198	1,027	SH		DFND	10	1,027	0	0
FERGUSON PLC	SHS	G3421J106	230,913	1,102	SH		DFND	1,50	1,102	0	0
FERGUSON PLC	SHS	G3421J106	8,021,820	38,283	SH		DFND	10	38,283	0	0
FERGUSON PLC	SHS	G3421J106	299,223	1,428	SH		DFND	1	1,428	0	0
Ferguson Plc	COM	G3421J106	65,712,629	300,882	SH		DFND	1,12	130,816	170,066	0
Ferguson Plc	COM	G3421J106	15,184,260	69,525	SH		DFND	1,12,13	69,159	366	0
FERGUSON PLC	COMMSTCK	G3421J106	3,485	16	SH		DFND	3	0	0	16
FERRARI NV	COM	N3167Y103	5,008,382	12,138	SH		DFND	1	12,138	0	0
FERRARI NV	COM	N3167Y103	8,949,728	21,690	SH		DFND	1,49	21,690	0	0
FERRARI NV	COM	N3167Y103	178,252	432	SH		DFND	1	432	0	0
FERRARI NV	COM	N3167Y103	860,417,093	2,085,253	SH		DFND	1	2,085,253	0	0
FERRARI NV	COM	N3167Y103	711,357	1,724	SH		DFND	1,6	1,724	0	0
FERRARI NV	COM	N3167Y103	1,506,063	3,650	SH		DFND	1	3,650	0	0
FERRARI NV	COM	N3167Y103	406,431	985	SH		DFND	1,49	985	0	0
FERRARI NV	COM	N3167Y103	131,626	319	SH		DFND	1,6	319	0	0
FERRARI NV	COM	N3167Y103	3,345,523	8,108	SH		DFND	1	8,108	0	0
FERRARI NV	COM	N3167Y103	370,945	899	SH		DFND	1,8	899	0	0
FERRARI NV	COM	N3167Y103	2,346,570	5,687	SH		DFND	10	5,687	0	0
FERRARI NV	COM	N3167Y103	41,705,567	101,075	SH		DFND	1,49	101,075	0	0
FERRARI NV	COM	N3167Y103	207,960	504	SH		DFND	1,6	504	0	0
FERRARI NV	COM	N3167Y103	42,912	104	SH		DFND	1,50	104	0	0
FERRARI NV	COM	N3167Y103	48,367,729	117,221	SH		DFND	10	117,221	0	0
FERRARI NV	COM	N3167Y103	616,867	1,495	SH		DFND	1,18	1,495	0	0
FERRARI NV	COM	N3167Y103	23,069,584	55,910	SH		DFND	10	55,910	0	0
FERRARI NV	COM	N3167Y103	1,839,047	4,457	SH		DFND	1	4,457	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,309,592	27,524	SH		DFND	1	27,524	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	13,958,592	293,371	SH		DFND	1	293,371	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	76,747	1,613	SH		DFND	1	1,613	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	682,773	14,350	SH		DFND	1,4	14,350	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	66,612	1,400	SH		DFND	1,8	1,400	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	223,150	4,690	SH		DFND	1	4,690	0	0
Fidelity National Financial Inc	COM	31620R303	182,628	3,439	SH		DFND	1,12	2,115	1,324	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	60,363,940	862,342	SH		DFND	1	862,342	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	114,001,790	1,628,597	SH		DFND	1	1,628,597	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	221,900	3,170	SH		DFND	1	3,170	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	3,533,110	50,473	SH		DFND	1	50,473	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	760,970	10,871	SH		DFND	1	10,871	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	361,900	5,170	SH		DFND	1,8	5,170	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	486,500	6,950	SH		DFND	1	6,950	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	334,810	4,783	SH		DFND	1,18	4,783	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	150,290	2,147	SH		DFND	1	2,147	0	0
FIFTH THIRD BANCORP	COM	316773100	15,551,998	454,471	SH		DFND	1	454,471	0	0
FIFTH THIRD BANCORP	COM	316773100	16,511,698	482,516	SH		DFND	1	482,516	0	0
FIFTH THIRD BANCORP	COM	316773100	146,393	4,278	SH		DFND	1	4,278	0	0
FIFTH THIRD BANCORP	COM	316773100	895,537	26,170	SH		DFND	1,4	26,170	0	0
FIFTH THIRD BANCORP	COM	316773100	530,170	15,493	SH		DFND	1	15,493	0	0
FIFTH THIRD BANCORP	COM	316773100	143,211	4,185	SH		DFND	1,8	4,185	0	0
FIGS INC	CL A	30260D103	28,820	6,106	SH		DFND	1	6,106	0	0
FIRST AMERICA FINANCIAL	COM	31847R102	2,162,922	39,155	SH		DFND	1	39,155	0	0
First BanCorp	COM	318672706	57,064	3,258	SH		DFND	1,12	3,258	0	0
FIRST BANCORP/PUERTO RICO	COM NEW	318672706	498,132	30,300	SH		DFND	1	30,300	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	1,359,473	876	SH		DFND	1	876	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	30,434,507	19,611	SH		DFND	1	19,611	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	1,969,374	1,269	SH		DFND	1,2	1,269	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	99,322	64	SH		DFND	1	64	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	152,087	98	SH		DFND	1	98	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	325,901	210	SH		DFND	1,8	210	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	2,420,980	1,560	SH		DFND	10	1,560	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	220,371	142	SH		DFND	10	142	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	723,190	466	SH		DFND	10	466	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	4,337,588	2,795	SH		DFND	1	2,795	0	0
FIRST COMMONWEALTH FINANCIAL C	COM	319829107	219,400	17,154	SH		DFND	1	17,154	0	0
FIRST FINANCIAL BANCORP	COM	320209109	355,556	16,883	SH		DFND	1	16,883	0	0
FIRST HAWAIIAN INC	COM	32051X108	471,738	22,978	SH		DFND	1	22,978	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	6,555,899	142,303	SH		DFND	1,2	142,303	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	3,670,627	79,675	SH		DFND	1	79,675	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	338,500	50,000	SH		DFND	1,6	50,000	0	0
FIRST SOLAR INC	COM	336433107	9,004,693	51,665	SH		DFND	1	51,665	0	0
FIRST SOLAR INC	COM	336433107	65,611,296	376,449	SH		DFND	1	376,449	0	0
FIRST SOLAR INC	COM	336433107	6,271,477	35,983	SH		DFND	1,4	35,983	0	0
FIRST SOLAR INC	COM	336433107	217,514	1,248	SH		DFND	1,6	1,248	0	0
FIRST SOLAR INC	COM	336433107	58,910	338	SH		DFND	1	338	0	0
FIRST SOLAR INC	COM	336433107	29,704,070	170,429	SH		DFND	1,4	170,429	0	0
FIRST SOLAR INC	COM	336433107	178,299	1,023	SH		DFND	1	1,023	0	0
FIRST SOLAR INC	COM	336433107	3,784,882	21,716	SH		DFND	1,6	21,716	0	0
FIRST SOLAR INC	COM	336433107	583,697	3,349	SH		DFND	1	3,349	0	0
FIRST SOLAR INC	COM	336433107	176,033	1,010	SH		DFND	1,8	1,010	0	0
FIRST SOLAR INC	COM	336433107	2,660,014	15,262	SH		DFND	10	15,262	0	0
FIRST SOLAR INC	COM	336433107	449,842	2,581	SH		DFND	10	2,581	0	0
FIRST SOLAR INC	COM	336433107	336,728	1,932	SH		DFND	1	1,932	0	0
FIRST SOLAR INC	COM	336433107	689,840	3,958	SH		DFND	1,50	3,958	0	0
FIRST SOLAR INC	COM	336433107	5,023,909	28,825	SH		DFND	10	28,825	0	0
FIRST SOLAR INC	COM	336433107	82,962	476	SH		DFND	1	476	0	0
First Solar Inc	COM	336433107	91,948,886	544,850	SH		DFND	1,12	405,546	139,304	0
First Solar Inc	COM	336433107	10,735,161	63,612	SH		DFND	1,12,13	62,911	701	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,845,227	22,104	SH		DFND	1	22,104	0	0
FIRSTENERGY CORP	COM	337932107	13,832,713	367,598	SH		DFND	1,2	367,598	0	0
FIRSTENERGY CORP	COM	337932107	2,361,508	62,756	SH		DFND	1	62,756	0	0
FIRSTENERGY CORP	COM	337932107	9,404,791	249,928	SH		DFND	1	249,928	0	0
FIRSTENERGY CORP	COM	337932107	4,263,178	113,292	SH		DFND	1,2	113,292	0	0
FIRSTENERGY CORP	COM	337932107	382,396	10,162	SH		DFND	1	10,162	0	0
FIRSTENERGY CORP	COM	337932107	129,071	3,430	SH		DFND	1,8	3,430	0	0
FIRSTENERGY CORP	COM	337932107	3,794,948	100,849	SH		DFND	1,2	100,849	0	0
FIRSTENERGY CORP	COM	337932107	233,833	6,214	SH		DFND	1	6,214	0	0
FIRSTENERGY CORP	COM	337932107	271,801	7,223	SH		DFND	1,18	7,223	0	0
FIRSTSERVICE CORP	COM	33767E202	517,372	3,463	SH		DFND	1	3,463	0	0
FIRSTSERVICE CORP	COM	33767E202	3,120,667	20,888	SH		DFND	1	20,888	0	0
FIRSTSERVICE CORP	COM	33767E202	6,723	45	SH		DFND	1,8	45	0	0
FISERV INC	COM	337738108	82,632,027	562,467	SH		DFND	1,2	562,467	0	0
FISERV INC	COM	337738108	103,749,017	706,208	SH		DFND	1	706,208	0	0
FISERV INC	COM	337738108	222,685,003	1,515,792	SH		DFND	1	1,515,792	0	0
FISERV INC	COM	337738108	66,675,691	453,854	SH		DFND	1,6	453,854	0	0
FISERV INC	COM	337738108	20,143,565	137,115	SH		DFND	1,2	137,115	0	0
FISERV INC	COM	337738108	630,832	4,294	SH		DFND	1	4,294	0	0
FISERV INC	COM	337738108	56,120	382	SH		DFND	1	382	0	0
FISERV INC	COM	337738108	1,682,266	11,451	SH		DFND	1	11,451	0	0
FISERV INC	COM	337738108	590,578	4,020	SH		DFND	1,8	4,020	0	0
FISERV INC	COM	337738108	294,261	2,003	SH		DFND	1,49	2,003	0	0
FISERV INC	COM	337738108	1,296,775	8,827	SH		DFND	1,2	8,827	0	0
FISERV INC	COM	337738108	1,091,247	7,428	SH		DFND	1	7,428	0	0
FISERV INC	COM	337738108	120,172	818	SH		DFND	1,50	818	0	0
FISERV INC	COM	337738108	7,107,947	48,383	SH		DFND	10	48,383	0	0
FISERV INC	COM	337738108	500,522	3,407	SH		DFND	1,18	3,407	0	0
FIVE BELOW INC	COM	33829M101	5,016	33	SH		DFND	1	33	0	0
FIVE9 INC	COM	338307101	2,351,981	40,961	SH		DFND	1	40,961	0	0
FIVE9 INC	SR GLBL COCO 25	338307AD3	475,291	507,000	PRN		DFND	1	0	0	507,000
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	39,957	2,016	SH		DFND	1	2,016	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	78,368	3,954	SH		DFND	1	3,954	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	1,851,267	93,404	SH		DFND	10	93,404	0	0
FLEX LNG LTD	SHS	G35947202	45,329	1,786	SH		DFND	1	1,786	0	0
FLEX LTD	ORD	Y2573F102	16,086,904	582,226	SH		DFND	1,2	582,226	0	0
FLEX LTD	ORD	Y2573F102	184,126	6,664	SH		DFND	1	6,664	0	0
FLEX LTD	ORD	Y2573F102	1,135,206	41,086	SH		DFND	1	41,086	0	0
FLEX LTD	ORD	Y2573F102	13,930,328	504,174	SH		DFND	10	504,174	0	0
FLEX LTD	ORD	Y2573F102	3,132,855	113,386	SH		DFND	10	113,386	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101	6,904	63	SH		DFND	1	63	0	0
FLORA GROWTH CORP	COM	339764201	168,000	100,000	SH		DFND	1	100,000	0	0
FLOWERS FOODS INC	COM	343498101	1,209,404	50,308	SH		DFND	1	50,308	0	0
FLOWSERVE CORP	COM	34354P105	39,854,337	873,424	SH		DFND	1	873,424	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	2,405,475	13,106	SH		DFND	1	13,106	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	76,671,816	417,739	SH		DFND	1	417,739	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	5,123,703	27,916	SH		DFND	1,48	27,916	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	194,185	1,058	SH		DFND	1,8	1,058	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	497,944	2,713	SH		DFND	10	2,713	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	217,678	1,186	SH		DFND	1,18	1,186	0	0
FLYWIRE CORP	COM VTG	302492103	5,151,320	246,239	SH		DFND	10	246,239	0	0
FMC CORP	COM NEW	302491303	7,505,091	131,807	SH		DFND	1	131,807	0	0
FMC CORP	COM NEW	302491303	7,787,969	136,775	SH		DFND	1	136,775	0	0
FMC CORP	COM NEW	302491303	854,100	15,000	SH		DFND	1,6	15,000	0	0
FMC CORP	COM NEW	302491303	35,075	616	SH		DFND	1	616	0	0
FMC CORP	COM NEW	302491303	127,659	2,242	SH		DFND	1	2,242	0	0
FMC CORP	COM NEW	302491303	79,204	1,391	SH		DFND	1,8	1,391	0	0
FMC CORP	COM NEW	302491303	569,400	10,000	SH		DFND	1,6	10,000	0	0
FMC CORP	COM NEW	302491303	82,392	1,447	SH		DFND	1	1,447	0	0
FMC CORP	COM NEW	302491303	854,100	15,000	SH		DFND	1,9	15,000	0	0
FMC CORP	COM NEW	302491303	64,627	1,135	SH		DFND	1,50	1,135	0	0
FMC CORP	COM NEW	302491303	6,031,370	105,925	SH		DFND	10	105,925	0	0
FMC CORP	COM NEW	302491303	360,658	6,334	SH		DFND	10	6,334	0	0
FMC Corporation	COM	302491303	558,135	8,764	SH		DFND	1,12	8,764	0	0
FMC Corporation	COM	302491303	6,824,803	107,165	SH		DFND	1,12,13	105,812	1,353	0
FNB Corp/ PA	COM	302520101	13,362	948	SH		DFND	1,12	948	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	16,928,539	142,173	SH		DFND	1	142,173	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	52,390,800	440,000	SH		DFND	1,49	440,000	0	0
FOOT LOCKER INC	COM	344849104	103,858	4,806	SH		DFND	1	4,806	0	0
FORD MOTOR CO	COM	345370860	30,494,711	2,528,583	SH		DFND	1,2	2,528,583	0	0
FORD MOTOR CO	COM	345370860	11,908,430	987,432	SH		DFND	1	987,432	0	0
FORD MOTOR CO	COM	345370860	33,733,050	2,797,102	SH		DFND	1	2,797,102	0	0
FORD MOTOR CO	COM	345370860	8,193,588	679,402	SH		DFND	1,2	679,402	0	0
FORD MOTOR CO	COM	345370860	288,089	23,888	SH		DFND	1	23,888	0	0
FORD MOTOR CO	COM	345370860	847,673	70,288	SH		DFND	1	70,288	0	0
FORD MOTOR CO	COM	345370860	300,945	24,954	SH		DFND	1,8	24,954	0	0
FORD MOTOR CO	COM	345370860	10,542,973	874,210	SH		DFND	10	874,210	0	0
FORD MOTOR CO	COM	345370860	144,913	12,016	SH		DFND	1,49	12,016	0	0
FORD MOTOR CO	COM	345370860	685,297	56,824	SH		DFND	1	56,824	0	0
FORD MOTOR CO	COM	345370860	567,097	47,023	SH		DFND	10	47,023	0	0
FORD MOTOR CO	COM	345370860	48,373	4,011	SH		DFND	1,50	4,011	0	0
FORD MOTOR CO	COM	345370860	17,328,471	1,436,855	SH		DFND	10	1,436,855	0	0
FORD MOTOR CO	COM	345370860	244,167	20,246	SH		DFND	1,18	20,246	0	0
FORD MOTOR CO NEW	COMMSTCK	345370860	23,793	1,792	SH		DFND	3	0	0	1,792
FORD MTR CO DEL	SR COCO 26	345370CZ1	5,949,000	6,000,000	PRN		DFND	1	0	0	6,000,000
FORD MTR CO DEL	SR COCO 26	345370CZ1	991,500	1,000,000	PRN		DFND	1	0	0	1,000,000
FORD MTR CO DEL	SR COCO 26	345370CZ1	9,915,000	10,000,000	PRN		DFND	52	0	0	10,000,000
FORMFACTOR INC	COM	346375108	587,997	13,970	SH		DFND	1	13,970	0	0
FORTINET INC	COM	34959E109	29,348,343	458,353	SH		DFND	1	458,353	0	0
FORTINET INC	COM	34959E109	290,120	4,531	SH		DFND	10	4,531	0	0
FORTINET INC	COM	34959E109	143,381,226	2,239,282	SH		DFND	1	2,239,282	0	0
FORTINET INC	COM	34959E109	15,623	244	SH		DFND	1,48	244	0	0
FORTINET INC	COM	34959E109	218,022	3,405	SH		DFND	1	3,405	0	0
FORTINET INC	COM	34959E109	1,846,113	28,832	SH		DFND	1,7	28,832	0	0
FORTINET INC	COM	34959E109	897,893	14,023	SH		DFND	1	14,023	0	0
FORTINET INC	COM	34959E109	295,050	4,608	SH		DFND	1,8	4,608	0	0
FORTINET INC	COM	34959E109	507,758	7,930	SH		DFND	1	7,930	0	0
FORTINET INC	COM	34959E109	99,567	1,555	SH		DFND	1,50	1,555	0	0
FORTINET INC	COM	34959E109	355,559	5,553	SH		DFND	10	5,553	0	0
FORTINET INC	COM	34959E109	211,171	3,298	SH		DFND	1,18	3,298	0	0
FORTINET INC	COM	34959E109	8,447,222	131,926	SH		DFND	1	131,926	0	0
Fortis Inc	COM	349553107	20,123,325	375,891	SH		DFND	1,12	31,222	344,669	0
Fortis Inc	COM	349553107	1,298,598	24,257	SH		DFND	1,12,13	13,466	10,791	0
FORTIS INC/CANADA	COM	349553107	2,155,647	56,653	SH		DFND	1	56,653	0	0
FORTIS INC/CANADA	COM	349553107	14,679,576	385,797	SH		DFND	1	385,797	0	0
FORTIS INC/CANADA	COM	349553107	141,394	3,716	SH		DFND	1,8	3,716	0	0
FORTIS INC/CANADA	COM	349553107	9,851,145	258,900	SH		DFND	10	258,900	0	0
FORTIVE CORP	COM	34959J108	95,334,180	1,189,002	SH		DFND	1	1,189,002	0	0
FORTIVE CORP	COM	34959J108	63,801,631	795,730	SH		DFND	1	795,730	0	0
FORTIVE CORP	COM	34959J108	259,222	3,233	SH		DFND	1	3,233	0	0
FORTIVE CORP	COM	34959J108	511,548	6,380	SH		DFND	1	6,380	0	0
FORTIVE CORP	COM	34959J108	150,979	1,883	SH		DFND	1,8	1,883	0	0
FORTIVE CORP	COM	34959J108	311,740	3,888	SH		DFND	1	3,888	0	0
FORTIVE CORP	COM	34959J108	39,769	496	SH		DFND	1,50	496	0	0
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	2,028,708	56,353	SH		DFND	1	56,353	0	0
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	64,440	1,790	SH		DFND	1,4	1,790	0	0
FORTUNA SILVER MINES INC	COM	349915108	451,000	100,000	SH		DFND	1,6	100,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,448,132	986,282	SH		DFND	10	986,282	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	14,554,860	197,810	SH		DFND	1	197,810	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	10,827,518	147,153	SH		DFND	1	147,153	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	146,351	1,989	SH		DFND	1	1,989	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	1,130,557	15,365	SH		DFND	1	15,365	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	145,173	1,973	SH		DFND	1	1,973	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	159,963	2,174	SH		DFND	1,8	2,174	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	175,635	2,387	SH		DFND	1	2,387	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	131,120	1,782	SH		DFND	1,50	1,782	0	0
Fortune Brands Innovations Inc	COM	34964C106	43,565,458	514,806	SH		DFND	1,12	254,540	260,266	0
Fortune Brands Innovations Inc	COM	34964C106	6,659,311	78,692	SH		DFND	1,12,13	78,692	0	0
FORWARD AIR CORP	COM	349853101	114,888	5,050	SH		DFND	1	5,050	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	364,237	16,074	SH		DFND	1	16,074	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,230,869	54,319	SH		DFND	1	54,319	0	0
FOX CORP	CL A COM	35137L105	14,841,633	482,341	SH		DFND	1,2	482,341	0	0
FOX CORP	CL A COM	35137L105	5,199,545	168,981	SH		DFND	1	168,981	0	0
FOX CORP	CL A COM	35137L105	22,512,594	731,641	SH		DFND	1	731,641	0	0
FOX CORP	CL A COM	35137L105	47,509	1,544	SH		DFND	1	1,544	0	0
FOX CORP	CL A COM	35137L105	501,951	16,313	SH		DFND	1	16,313	0	0
FOX CORP	CL A COM	35137L105	117,664	3,824	SH		DFND	1	3,824	0	0
FOX CORP	CL A COM	35137L105	101,818	3,309	SH		DFND	1,8	3,309	0	0
FOX CORP	CL A COM	35137L105	112,495	3,656	SH		DFND	1	3,656	0	0
FOX CORP	CL A COM	35137L105	37,139	1,207	SH		DFND	1,50	1,207	0	0
FOX CORP	CL B COM	35137L204	6,769,627	239,294	SH		DFND	1	239,294	0	0
FOX CORP	CL B COM	35137L204	18,857,803	666,589	SH		DFND	1	666,589	0	0
FOX CORP	CL B COM	35137L204	16,408	580	SH		DFND	1	580	0	0
FOX CORP	CL B COM	35137L204	81,164	2,869	SH		DFND	1	2,869	0	0
FOX CORP	CL B COM	35137L204	56,410	1,994	SH		DFND	1,8	1,994	0	0
FOX CORP	CL B COM	35137L204	83,512	2,952	SH		DFND	1	2,952	0	0
Fox Corp A	COM	35137L105	27,772,012	887,994	SH		DFND	1,12	78,325	809,669	0
Fox Corp A	COM	35137L105	1,735,356	55,487	SH		DFND	1,12,13	31,653	23,834	0
FOX CORP CL A	COMMSTCK	35137L105	207	7	SH		DFND	3	0	0	7
FRANCO-NEVADA CORP	COM	351858105	752,651	6,186	SH		DFND	1	6,186	0	0
FRANCO-NEVADA CORP	COM	351858105	29,896,874	245,721	SH		DFND	1	245,721	0	0
FRANCO-NEVADA CORP	COM	351858105	9,310,432	76,522	SH		DFND	1	76,522	0	0
FRANCO-NEVADA CORP	COM	351858105	1,825,050	15,000	SH		DFND	1,6	15,000	0	0
FRANCO-NEVADA CORP	COM	351858105	3,650,100	30,000	SH		DFND	1,6	30,000	0	0
FRANCO-NEVADA CORP	COM	351858105	14,705,401	120,863	SH		DFND	1	120,863	0	0
FRANCO-NEVADA CORP	COM	351858105	5,451,911	44,809	SH		DFND	1,6	44,809	0	0
FRANCO-NEVADA CORP	COM	351858105	117,047	962	SH		DFND	1,8	962	0	0
FRANCO-NEVADA CORP	COM	351858105	170,095	1,398	SH		DFND	1,49	1,398	0	0
FRANCO-NEVADA CORP	COM	351858105	608,350	5,000	SH		DFND	1,6	5,000	0	0
FRANCO-NEVADA CORP	COM	351858105	1,216,700	10,000	SH		DFND	1,9	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105	59,957,151	492,785	SH		DFND	10	492,785	0	0
FRANCO-NEVADA CORP	COM	351858105	1,210,251	9,947	SH		DFND	10	9,947	0	0
FRANKLIN BSP REALTY TRUST INC	COMMON STOCK	35243J101	180,048	14,567	SH		DFND	1	14,567	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	27,057,795	269,205	SH		DFND	1	269,205	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,723,977	148,840	SH		DFND	1	148,840	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,557,193	182,142	SH		DFND	1	182,142	0	0
FRANKLIN RESOURCES INC	COM	354613101	644,640	25,765	SH		DFND	1,7	25,765	0	0
FRANKLIN RESOURCES INC	COM	354613101	127,252	5,086	SH		DFND	1	5,086	0	0
FRANKLIN RESOURCES INC	COM	354613101	49,590	1,982	SH		DFND	1,8	1,982	0	0
FRANKLIN RESOURCES INC	COM	354613101	155,324	6,208	SH		DFND	10	6,208	0	0
Franklin Resources Inc	COM	354613101	66,329,077	2,359,206	SH		DFND	1,12	198,321	2,160,885	0
Franklin Resources Inc	COM	354613101	4,303,704	153,075	SH		DFND	1,12,13	85,129	67,946	0
FREEPORT-MCMORAN CL-B	COMMSTCK	35671D857	476,113	10,126	SH		DFND	3	0	0	10,126
FREEPORT-MCMORAN COPPER AND GO	CS	35671D857	4,231,518	89,994	SH		DFND	1,2	89,994	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	358,753,499	7,152,183	SH		DFND	1,2	7,152,183	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,771,905	713,156	SH		DFND	1	713,156	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	165,927,474	3,307,964	SH		DFND	1	3,307,964	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,762,000	75,000	SH		DFND	1,6	75,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	192,687,784	3,841,463	SH		DFND	1,2	3,841,463	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	85,239,898	1,699,360	SH		DFND	1,2	1,699,360	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	454,751	9,066	SH		DFND	1	9,066	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,254,000	25,000	SH		DFND	1,6	25,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,186,976	43,600	SH		DFND	1,5	43,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,002,346	119,664	SH		DFND	1,6	119,664	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,491,558	29,736	SH		DFND	1	29,736	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	425,006	8,473	SH		DFND	1,8	8,473	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,425,249	706,245	SH		DFND	1,2	706,245	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	466,338	9,297	SH		DFND	10	9,297	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	247,239	4,929	SH		DFND	1,49	4,929	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,755,600	35,000	SH		DFND	1,6	35,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	146,317	2,917	SH		DFND	1,2	2,917	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	840,732	16,761	SH		DFND	1	16,761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,012,800	80,000	SH		DFND	1,9	80,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	105,988	2,113	SH		DFND	1,50	2,113	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	44,967,989	896,491	SH		DFND	10	896,491	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	309,939	6,179	SH		DFND	1,18	6,179	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,612,811	391,005	SH		DFND	1,2	391,005	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,245,513	44,767	SH		DFND	10	44,767	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	151,602	5,978	SH		DFND	1	5,978	0	0
FRESHPET INC	COM	358039105	8,184,565	78,819	SH		DFND	1,2	78,819	0	0
FRESHPET INC	COM	358039105	249,943	2,407	SH		DFND	1	2,407	0	0
FRESHPET INC	COM	358039105	567,693	5,467	SH		DFND	1,2	5,467	0	0
FRESHWORKS INC	CLASS A COM	358054104	191,926	10,874	SH		DFND	1	10,874	0	0
FRONTDOOR INC	COM	35905A109	418,910	13,959	SH		DFND	1	13,959	0	0
FRONTDOOR INC	COM	35905A109	2,548,119	84,909	SH		DFND	10	84,909	0	0
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	3,120,980	138,280	SH		DFND	1,2	138,280	0	0
FRONTLINE PLC	COM	M46528101	3,186,546	139,333	SH		DFND	1	139,333	0	0
FRONTLINE PLC	COM	M46528101	129,467	5,661	SH		DFND	1,8	5,661	0	0
FTI CONSULTING INC	COM	302941109	926,074	4,460	SH		DFND	1	4,460	0	0
FUELCELL ENERGY INC	COM	35952H601	1,263,729	1,357,826	SH		DFND	1	1,357,826	0	0
FUELCELL ENERGY INC	COM	35952H601	458,835	493,000	SH		DFND	1	493,000	0	0
FULGENT GENETICS INC	COM	359664109	71,913	3,576	SH		DFND	1	3,576	0	0
FULGENT GENETICS INC	COM	359664109	14,057	699	SH		DFND	1	699	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,273,844	73,823	SH		DFND	52	0	0	73,823
GAMING AND LEISURE PROPERTIES	COM	36467J108	9,517,316	224,730	SH		DFND	1,2	224,730	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	472,880	11,166	SH		DFND	1	11,166	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	14,188,182	335,022	SH		DFND	1	335,022	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	87,919	2,076	SH		DFND	1	2,076	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	125,314	2,959	SH		DFND	1,8	2,959	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	233,052	5,503	SH		DFND	1	5,503	0	0
Gaming And Leisure Properties Inc	COM	36467J108	25,569,879	555,384	SH		DFND	1,12	45,697	509,687	0
Gaming And Leisure Properties Inc	COM	36467J108	1,599,752	34,747	SH		DFND	1,12,13	19,693	15,054	0
GAP INC/THE	COM	364760108	1,588,964	75,557	SH		DFND	1	75,557	0	0
GARMIN LTD	SHS	H2906T109	3,084,723	21,921	SH		DFND	1	21,921	0	0
GARMIN LTD	SHS	H2906T109	47,942,600	340,695	SH		DFND	1	340,695	0	0
GARMIN LTD	SHS	H2906T109	152,822	1,086	SH		DFND	1	1,086	0	0
GARMIN LTD	SHS	H2906T109	337,024	2,395	SH		DFND	1	2,395	0	0
GARMIN LTD	SHS	H2906T109	382,196	2,716	SH		DFND	1	2,716	0	0
GARMIN LTD	SHS	H2906T109	119,471	849	SH		DFND	1,8	849	0	0
GARMIN LTD	SHS	H2906T109	17,251,991	122,598	SH		DFND	10	122,598	0	0
GARMIN LTD	SHS	H2906T109	247,104	1,756	SH		DFND	1	1,756	0	0
GARMIN LTD	SHS	H2906T109	8,424,062	59,864	SH		DFND	10	59,864	0	0
GARTNER INC	COM	366651107	18,904,752	42,047	SH		DFND	1	42,047	0	0
GARTNER INC	COM	366651107	85,723,542	190,662	SH		DFND	1	190,662	0	0
GARTNER INC	COM	366651107	191,084	425	SH		DFND	1	425	0	0
GARTNER INC	COM	366651107	499,067	1,110	SH		DFND	1,4	1,110	0	0
GARTNER INC	COM	366651107	644,741	1,434	SH		DFND	1	1,434	0	0
GARTNER INC	COM	366651107	278,309	619	SH		DFND	1,8	619	0	0
GARTNER INC	COM	366651107	3,319,471	7,383	SH		DFND	10	7,383	0	0
GARTNER INC	COM	366651107	422,184	939	SH		DFND	1	939	0	0
GARTNER INC	COM	366651107	47,209	105	SH		DFND	1,50	105	0	0
GARTNER INC	COM	366651107	12,832,319	28,541	SH		DFND	10	28,541	0	0
GARTNER INC	COM	366651107	124,542	277	SH		DFND	1	277	0	0
GATOS SILVER INC	COM	368036109	240,250	25,000	SH		DFND	1,6	25,000	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	169,090	1,990	SH		DFND	1,9	1,990	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	18,140,585	213,494	SH		DFND	1,2	213,494	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	9,152,968	107,720	SH		DFND	1	107,720	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	21,895,749	257,688	SH		DFND	1	257,688	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	242,419	2,853	SH		DFND	1	2,853	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	623,850	7,342	SH		DFND	1	7,342	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	2,430,227	28,601	SH		DFND	10	28,601	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	193,647	2,279	SH		DFND	1,8	2,279	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	555,364	6,536	SH		DFND	1,2	6,536	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	465,975	5,484	SH		DFND	1	5,484	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	46,818	551	SH		DFND	1,50	551	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	12,254,798	144,225	SH		DFND	10	144,225	0	0
GEN DIGITAL INC	COM	668771108	18,974,330	931,027	SH		DFND	1	931,027	0	0
GEN DIGITAL INC	COM	668771108	37,265,482	1,828,532	SH		DFND	1	1,828,532	0	0
GEN DIGITAL INC	COM	668771108	66,113	3,244	SH		DFND	1	3,244	0	0
GEN DIGITAL INC	COM	668771108	80,949	3,972	SH		DFND	1	3,972	0	0
GEN DIGITAL INC	COM	668771108	1,873,839	91,945	SH		DFND	1,7	91,945	0	0
GEN DIGITAL INC	COM	668771108	211,076	10,357	SH		DFND	1	10,357	0	0
GEN DIGITAL INC	COM	668771108	54,496	2,674	SH		DFND	1,8	2,674	0	0
GEN DIGITAL INC	COM	668771108	135,323	6,640	SH		DFND	1	6,640	0	0
GEN DIGITAL INC	COM	668771108	2,589,768	127,074	SH		DFND	1	127,074	0	0
Gen Digital Inc	COM	668771108	243,594	10,882	SH		DFND	1,12	6,726	4,156	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	174,408	8,600	SH		DFND	1,8	8,600	0	0
GENERAC HOLDINGS INC	COM	368736104	5,010,063	37,537	SH		DFND	1,2	37,537	0	0
GENERAC HOLDINGS INC	COM	368736104	1,266,897	9,492	SH		DFND	1	9,492	0	0
GENERAC HOLDINGS INC	COM	368736104	28,405,486	212,823	SH		DFND	1	212,823	0	0
GENERAC HOLDINGS INC	COM	368736104	21,707,694	162,641	SH		DFND	1,2	162,641	0	0
GENERAC HOLDINGS INC	COM	368736104	1,870,048	14,011	SH		DFND	1,2	14,011	0	0
GENERAC HOLDINGS INC	COM	368736104	151,622	1,136	SH		DFND	1	1,136	0	0
GENERAC HOLDINGS INC	COM	368736104	558,438	4,184	SH		DFND	1,2	4,184	0	0
GENERAC HOLDINGS INC	COM	368736104	1,754,730	13,147	SH		DFND	1,2	13,147	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,307,862	15,101	SH		DFND	1	15,101	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,294,555	4,538	SH		DFND	1	4,538	0	0
GENERAL DYNAMICS CORP	COM	369550108	429,046	1,504	SH		DFND	1,8	1,504	0	0
GENERAL DYNAMICS CORP	COM	369550108	772,796	2,709	SH		DFND	1	2,709	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	34,911,614	228,270	SH		DFND	1	228,270	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,133,349	53,180	SH		DFND	1,49	53,180	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	143,996,834	941,525	SH		DFND	1	941,525	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,151,791	7,531	SH		DFND	1	7,531	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	393,668	2,574	SH		DFND	1,49	2,574	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,303,504	21,600	SH		DFND	1	21,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	977,134	6,389	SH		DFND	1,8	6,389	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,423,092	61,613	SH		DFND	1,49	61,613	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,157,219	14,105	SH		DFND	1	14,105	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	234,304	1,532	SH		DFND	1,50	1,532	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,800,548	64,081	SH		DFND	10	64,081	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	719,277	4,703	SH		DFND	1,18	4,703	0	0
GENERAL MILLS INC	COM	370334104	128,731,044	1,863,237	SH		DFND	1	1,863,237	0	0
GENERAL MILLS INC	COM	370334104	116,033,753	1,679,458	SH		DFND	1	1,679,458	0	0
GENERAL MILLS INC	COM	370334104	29,885,778	432,563	SH		DFND	1,6	432,563	0	0
GENERAL MILLS INC	COM	370334104	319,127	4,619	SH		DFND	1	4,619	0	0
GENERAL MILLS INC	COM	370334104	216,252	3,130	SH		DFND	1,4	3,130	0	0
GENERAL MILLS INC	COM	370334104	13,660,268	197,717	SH		DFND	1	197,717	0	0
GENERAL MILLS INC	COM	370334104	5,232,324	75,732	SH		DFND	1,6	75,732	0	0
GENERAL MILLS INC	COM	370334104	769,663	11,140	SH		DFND	1	11,140	0	0
GENERAL MILLS INC	COM	370334104	306,000	4,429	SH		DFND	1,8	4,429	0	0
GENERAL MILLS INC	COM	370334104	706,998	10,233	SH		DFND	10	10,233	0	0
GENERAL MILLS INC	COM	370334104	80,352	1,163	SH		DFND	1,49	1,163	0	0
GENERAL MILLS INC	COM	370334104	477,619	6,913	SH		DFND	1	6,913	0	0
GENERAL MILLS INC	COM	370334104	29,038,251	420,296	SH		DFND	10	420,296	0	0
GENERAL MILLS INC	COM	370334104	258,880	3,747	SH		DFND	1,18	3,747	0	0
GENERAL MILLS INC	COM	370334104	276,844	4,007	SH		DFND	1	4,007	0	0
GENERAL MOTORS CORP	COM	37045V100	21,528,963	507,280	SH		DFND	1	507,280	0	0
GENERAL MOTORS CORP	COM	37045V100	64,294,138	1,514,942	SH		DFND	1	1,514,942	0	0
GENERAL MOTORS CORP	COM	37045V100	345,292	8,136	SH		DFND	1	8,136	0	0
GENERAL MOTORS CORP	COM	37045V100	949,892	22,382	SH		DFND	1	22,382	0	0
GENERAL MOTORS CORP	COM	37045V100	384,549	9,061	SH		DFND	1,8	9,061	0	0
GENERAL MOTORS CORP	COM	37045V100	17,688,016	416,777	SH		DFND	10	416,777	0	0
GENERAL MOTORS CORP	COM	37045V100	184,911	4,357	SH		DFND	1,49	4,357	0	0
GENERAL MOTORS CORP	COM	37045V100	822,699	19,385	SH		DFND	1	19,385	0	0
GENERAL MOTORS CORP	COM	37045V100	1,675,998	39,491	SH		DFND	10	39,491	0	0
GENERAL MOTORS CORP	COM	37045V100	61,241	1,443	SH		DFND	1,50	1,443	0	0
GENERAL MOTORS CORP	COM	37045V100	48,823,188	1,150,405	SH		DFND	10	1,150,405	0	0
GENERAL MOTORS CORP	COM	37045V100	305,908	7,208	SH		DFND	1,18	7,208	0	0
GENESCO INC	COM	371532102	10,335	408	SH		DFND	1	408	0	0
GENIUS SPORTS LTD	SHARES CL A	G3934V109	6,128,990	1,199,411	SH		DFND	1,2	1,199,411	0	0
GENPACT LTD	SHS	G3922B107	1,855,346	60,063	SH		DFND	1,2	60,063	0	0
GENPACT LTD	SHS	G3922B107	2,480,065	80,287	SH		DFND	1,2	80,287	0	0
GENPACT LTD	SHS	G3922B107	2,871,689	92,965	SH		DFND	1,2	92,965	0	0
GENTHERM INC	COM	37253A103	292,331	5,821	SH		DFND	1	5,821	0	0
GENUINE PARTS CO	COM	372460105	7,851,911	49,004	SH		DFND	1	49,004	0	0
GENUINE PARTS CO	COM	372460105	43,171,250	269,433	SH		DFND	1	269,433	0	0
GENUINE PARTS CO	COM	372460105	99,984	624	SH		DFND	1	624	0	0
GENUINE PARTS CO	COM	372460105	2,365,796	14,765	SH		DFND	1	14,765	0	0
GENUINE PARTS CO	COM	372460105	403,780	2,520	SH		DFND	1	2,520	0	0
GENUINE PARTS CO	COM	372460105	159,910	998	SH		DFND	1,8	998	0	0
GENUINE PARTS CO	COM	372460105	260,534	1,626	SH		DFND	1	1,626	0	0
GENUINE PARTS CO	COM	372460105	79,154	494	SH		DFND	1,50	494	0	0
GENUINE PARTS CO	COM	372460105	2,411,462	15,050	SH		DFND	10	15,050	0	0
GENUINE PARTS CO	COM	372460105	5,608	35	SH		DFND	1	35	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	477,156	81,149	SH		DFND	1	81,149	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	3,597,843	611,878	SH		DFND	10	611,878	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,111,284	871,508	SH		DFND	1,49	871,508	0	0
GETTY REALTY CORP	COM	374297109	809,204	30,536	SH		DFND	1	30,536	0	0
GEVO INC	COM PAR	374396406	100,668	167,139	SH		DFND	1	167,139	0	0
GEVO INC	COM PAR	374396406	443,722	736,712	SH		DFND	1	736,712	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	429,557	13,009	SH		DFND	1	13,009	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	3,141,028	95,125	SH		DFND	1	95,125	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	65,479	1,983	SH		DFND	1,8	1,983	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	379,283	5,336	SH		DFND	1	5,336	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,965,146	84,429	SH		DFND	1	84,429	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,592,846	102,302	SH		DFND	1	102,302	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	302,770	8,621	SH		DFND	1,8	8,621	0	0
Gildan Activewear Inc	COM	375916103	23,142,917	460,235	SH		DFND	1,12	37,961	422,274	0
Gildan Activewear Inc	COM	375916103	1,434,581	28,529	SH		DFND	1,12,13	15,877	12,652	0
GILEAD SCIENCE	COMMSTCK	375558103	12,640	173	SH		DFND	3	0	0	173
GILEAD SCIENCES INC	COM	375558103	19,939,499	301,383	SH		DFND	1,2	301,383	0	0
GILEAD SCIENCES INC	COM	375558103	151,448,841	2,289,130	SH		DFND	1	2,289,130	0	0
GILEAD SCIENCES INC	COM	375558103	221,201,461	3,343,432	SH		DFND	1	3,343,432	0	0
GILEAD SCIENCES INC	COM	375558103	4,884,990	73,836	SH		DFND	1,4	73,836	0	0
GILEAD SCIENCES INC	COM	375558103	126,167	1,907	SH		DFND	1,6	1,907	0	0
GILEAD SCIENCES INC	COM	375558103	14,126,748	213,524	SH		DFND	1,2	213,524	0	0
GILEAD SCIENCES INC	COM	375558103	585,913	8,856	SH		DFND	1	8,856	0	0
GILEAD SCIENCES INC	COM	375558103	22,915,839	346,370	SH		DFND	1,4	346,370	0	0
GILEAD SCIENCES INC	COM	375558103	13,829,954	209,038	SH		DFND	1	209,038	0	0
GILEAD SCIENCES INC	COM	375558103	2,622,185	39,634	SH		DFND	1,6	39,634	0	0
GILEAD SCIENCES INC	COM	375558103	1,815,232	27,437	SH		DFND	1	27,437	0	0
GILEAD SCIENCES INC	COM	375558103	1,022,437	15,454	SH		DFND	1,8	15,454	0	0
GILEAD SCIENCES INC	COM	375558103	19,848,000	300,000	SH		DFND	10	300,000	0	0
GILEAD SCIENCES INC	COM	375558103	216,409	3,271	SH		DFND	1,49	3,271	0	0
GILEAD SCIENCES INC	COM	375558103	1,388,897	20,993	SH		DFND	1,2	20,993	0	0
GILEAD SCIENCES INC	COM	375558103	947,213	14,317	SH		DFND	1	14,317	0	0
GILEAD SCIENCES INC	COM	375558103	926,703	14,007	SH		DFND	10	14,007	0	0
GILEAD SCIENCES INC	COM	375558103	52,663	796	SH		DFND	1,50	796	0	0
GILEAD SCIENCES INC	COM	375558103	40,499,513	612,145	SH		DFND	10	612,145	0	0
GILEAD SCIENCES INC	COM	375558103	311,415	4,707	SH		DFND	1,18	4,707	0	0
GILEAD SCIENCES INC	COM	375558103	268,742	4,062	SH		DFND	1	4,062	0	0
Gilead Sciences Inc	COM	375558103	113,991,761	1,556,414	SH		DFND	1,12	130,637	1,425,777	0
Gilead Sciences Inc	COM	375558103	7,304,225	99,730	SH		DFND	1,12,13	56,085	43,645	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	302,486	327,153	SH		DFND	52	0	0	327,153
GITLAB INC	CLASS A COM	37637K108	2,122,320	40,379	SH		DFND	1	40,379	0	0
GLADSTONE LAND CORP	COM	376549101	2,795,680	225,640	SH		DFND	1,48	225,640	0	0
Gladstone Land Corporation	COM	376549101	7,396,747	555,103	SH		DFND	1,12	551,344	3,759	0
Gladstone Land Corporation	COM	376549101	6,305,643	473,219	SH		DFND	1,12,13	273,189	200,030	0
GLAUKOS CORP	COM	377322102	830,675	8,732	SH		DFND	1	8,732	0	0
GLAUKOS CORP	COM	377322102	1,648,793	17,332	SH		DFND	10	17,332	0	0
GLAUKOS CORP	COM	377322102	4,508,306	47,391	SH		DFND	10	47,391	0	0
GLAUKOS CORP	COM	377322102	23,021	242	SH		DFND	10	242	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	7,057,415	209,481	SH		DFND	52	0	0	209,481
GLOBAL NET LEASE INC	COM NEW	379378201	771,965	116,611	SH		DFND	1	116,611	0	0
GLOBAL PAYMENTS INC	COM	37940X102	6,991,751	57,225	SH		DFND	1	57,225	0	0
GLOBAL PAYMENTS INC	COM	37940X102	61,993,888	507,398	SH		DFND	1	507,398	0	0
GLOBAL PAYMENTS INC	COM	37940X102	162,866	1,333	SH		DFND	1	1,333	0	0
GLOBAL PAYMENTS INC	COM	37940X102	612,244	5,011	SH		DFND	1	5,011	0	0
GLOBAL PAYMENTS INC	COM	37940X102	211,494	1,731	SH		DFND	1,8	1,731	0	0
GLOBAL PAYMENTS INC	COM	37940X102	404,660	3,312	SH		DFND	1	3,312	0	0
GLOBAL PAYMENTS INC	COM	37940X102	34,333	281	SH		DFND	1,50	281	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,024,724	8,387	SH		DFND	10	8,387	0	0
GLOBAL PAYMENTS INC	COM	37940X102	270,262	2,212	SH		DFND	1,18	2,212	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	212,011	6,293	SH		DFND	1	6,293	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	2,529,849	75,092	SH		DFND	1	75,092	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,916,604	104,854	SH		DFND	1	104,854	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	484,889	10,341	SH		DFND	1	10,341	0	0
GLOBANT SA	COM	L44385109	220,810	1,230	SH		DFND	1	1,230	0	0
GLOBANT SA	COM	L44385109	7,692,612	42,851	SH		DFND	1	42,851	0	0
GLOBE LIFE INC	COM	37959E102	5,279,365	81,221	SH		DFND	1	81,221	0	0
GLOBE LIFE INC	COM	37959E102	10,101,845	155,413	SH		DFND	1	155,413	0	0
GLOBE LIFE INC	COM	37959E102	46,605	717	SH		DFND	1	717	0	0
GLOBE LIFE INC	COM	37959E102	1,702,740	26,196	SH		DFND	1	26,196	0	0
GLOBE LIFE INC	COM	37959E102	105,950	1,630	SH		DFND	1	1,630	0	0
GLOBE LIFE INC	COM	37959E102	39,065	601	SH		DFND	1,8	601	0	0
GLOBE LIFE INC	COM	37959E102	115,830	1,782	SH		DFND	1	1,782	0	0
GLOBUS MEDICAL INC	CL A	379577208	2,602,968	51,290	SH		DFND	1	51,290	0	0
GODADDY INC	CL A	380237107	1,009,875	8,322	SH		DFND	1	8,322	0	0
GODADDY INC	CL A	380237107	38,468,071	317,001	SH		DFND	1	317,001	0	0
GODADDY INC	CL A	380237107	116,253	958	SH		DFND	1	958	0	0
GODADDY INC	CL A	380237107	234,448	1,932	SH		DFND	1	1,932	0	0
GODADDY INC	CL A	380237107	1,615,411	13,312	SH		DFND	1,6	13,312	0	0
GODADDY INC	CL A	380237107	798,968	6,584	SH		DFND	1,8	6,584	0	0
GODADDY INC	CL A	380237107	19,740,490	162,674	SH		DFND	10	162,674	0	0
GODADDY INC	CL A	380237107	230,201	1,897	SH		DFND	1	1,897	0	0
GODADDY INC	CL A	380237107	572,408	4,717	SH		DFND	10	4,717	0	0
GODADDY INC	CL A	380237107	57,641	475	SH		DFND	1,50	475	0	0
GODADDY INC	CL A	380237107	761,593	6,276	SH		DFND	10	6,276	0	0
GODADDY INC	CL A	380237107	194,767	1,605	SH		DFND	1	1,605	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	71,500	50,000	SH		DFND	1	50,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,891,102	556,618	SH		DFND	1	556,618	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,175,950	235,000	SH		DFND	1,6	235,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	25,543,149	1,437,431	SH		DFND	10	1,437,431	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	314,777	9,416	SH		DFND	10	9,416	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,170,950	243,171	SH		DFND	1,2	243,171	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	95,688	7,338	SH		DFND	1	7,338	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,164,615	89,311	SH		DFND	1,2	89,311	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104	2,211,669	5,295	SH		DFND	1,2	5,295	0	0
Goldman Sachs Group Inc / The	COM	38141G104	1,112,229	2,663	SH		DFND	1,12	1,645	1,018	0
GOLDMAN SACHS GRP INC	COM	38141G104	169,550,082	420,605	SH		DFND	1,2	420,605	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	67,914,763	168,477	SH		DFND	1	168,477	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	555,889	1,379	SH		DFND	10	1,379	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	460,678,139	1,142,810	SH		DFND	1	1,142,810	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	29,830	74	SH		DFND	1,48	74	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	89,221,143	221,332	SH		DFND	1,2	221,332	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	39,631,357	98,314	SH		DFND	1,2	98,314	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	910,222	2,258	SH		DFND	1	2,258	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	96,343	239	SH		DFND	1	239	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	2,464,211	6,113	SH		DFND	1	6,113	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	791,708	1,964	SH		DFND	1,8	1,964	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	17,661,862	43,814	SH		DFND	1,2	43,814	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	386,582	959	SH		DFND	1,49	959	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	9,061,107	22,478	SH		DFND	1,2	22,478	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	259,200	643	SH		DFND	1,50	643	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	3,421,195	8,487	SH		DFND	10	8,487	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	491,391	1,219	SH		DFND	1,18	1,219	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	9,164,706	22,735	SH		DFND	1,2	22,735	0	0
GOLDMAN SACHS GRP INC	COMMSTCK	38141G104	246,830	591	SH		DFND	3	0	0	591
GOOSEHEAD INSURANCE INC	COM CL A	38267D109	4,800,449	84,664	SH		DFND	10	84,664	0	0
GORMAN RUPP COMPANY	COMMSTCK	383082104	33,373	844	SH		DFND	3	0	0	844
GORMAN-RUPP CO/THE	COM	383082104	23,666,459	656,672	SH		DFND	1,2	656,672	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,722,106	802,981	SH		DFND	52	0	0	802,981
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	856,006	252,509	SH		DFND	1	252,509	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	714,324	210,715	SH		DFND	1,8	210,715	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	1,368,858	403,793	SH		DFND	1	403,793	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	143,268	42,262	SH		DFND	1,8	42,262	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	199,874	58,960	SH		DFND	1	58,960	0	0
GRACO INC	COM	384109104	65,123,351	739,282	SH		DFND	1	739,282	0	0
GRACO INC	COM	384109104	126,280,979	1,433,545	SH		DFND	1	1,433,545	0	0
GRACO INC	COM	384109104	187,367	2,127	SH		DFND	1	2,127	0	0
GRACO INC	COM	384109104	94,961	1,078	SH		DFND	1,8	1,078	0	0
GRACO INC	COM	384109104	98,308	1,116	SH		DFND	1	1,116	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	891,869	602,614	SH		DFND	1	602,614	0	0
Graham Holdings Co	COM	384637104	21,446	28	SH		DFND	1,12	28	0	0
GRANITE CONSTRUCTION INC	COM	387328107	418,543	7,797	SH		DFND	1	7,797	0	0
GRANITE REAL ESTATE INVEST TRU	STAPLED UNIT	387437114	1,535,175	30,569	SH		DFND	1	30,569	0	0
Graphic Packaging Hldg	COM	388689101	6,456,778	221,312	SH		DFND	1,12	8,375	212,937	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	20,299,585	746,034	SH		DFND	1,2	746,034	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,332,985	85,740	SH		DFND	1	85,740	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,778,190	138,853	SH		DFND	1,4	138,853	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	48,156,503	1,769,809	SH		DFND	1,48	1,769,809	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	232,346	8,539	SH		DFND	1,6	8,539	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	8,553,382	314,347	SH		DFND	1,2	314,347	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	18,711,229	687,660	SH		DFND	1,4	687,660	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,954,113	71,816	SH		DFND	1,6	71,816	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	648,496	23,833	SH		DFND	1,50	23,833	0	0
GREEN BRICK PARTNERS INC	COM	392709101	234,385	4,510	SH		DFND	1	4,510	0	0
GREEN DOT CORP	CL A	39304D102	67,411	8,006	SH		DFND	1	8,006	0	0
GREEN PLAINS INC	COM	393222104	241,017	11,401	SH		DFND	1	11,401	0	0
GREEN PLAINS INC	COM	393222104	951,913	45,029	SH		DFND	1	45,029	0	0
GREEN PLAINS INC	COM	393222104	739,900	35,000	SH		DFND	1,6	35,000	0	0
GREEN PLAINS INC	COM	393222104	422,800	20,000	SH		DFND	1,6	20,000	0	0
GREEN PLAINS INC	COM	393222104	676,480	32,000	SH		DFND	1,9	32,000	0	0
GREENBRIER COS INC	COM	393657101	279,521	5,453	SH		DFND	1	5,453	0	0
GRIFFON CORP	COM	398433102	448,446	6,878	SH		DFND	1	6,878	0	0
GRIFFON CORP	COM	398433102	5,183,400	79,500	SH		DFND	10	79,500	0	0
GRIFOLS SA	SP ADR REP B NVT	398438408	57,428	8,781	SH		DFND	1	8,781	0	0
GRIFOLS SA	SP ADR REP B NVT	398438408	634,445	97,010	SH		DFND	1	97,010	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	129,941	4,909	SH		DFND	1	4,909	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	628,163	2,387	SH		DFND	1	2,387	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	149,847	1,990	SH		DFND	1	1,990	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206	478,005	167,721	SH		DFND	1,50	167,721	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206	85,503	30,001	SH		DFND	1	30,001	0	0
GSK PLC	SPONSORED ADR	37733W204	557,281	14,191	SH		DFND	52	0	0	14,191
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	4,437,264	6,500,000	PRN		DFND	1	0	0	6,500,000
GUESS INC	COM	401617105	123,966	4,850	SH		DFND	1	4,850	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	292,301	2,709	SH		DFND	1,2	2,709	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,422,598	29,539	SH		DFND	10	29,539	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,300,657	27,007	SH		DFND	1,7	27,007	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	105,470	2,190	SH		DFND	1,9	2,190	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	82,773,266	1,718,714	SH		DFND	10	1,718,714	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,540	68	SH		DFND	1	68	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,674,155	205,411	SH		DFND	1,50	205,411	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,062,780	28,447	SH		DFND	1	28,447	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	143,126	3,831	SH		DFND	1,8	3,831	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	9,808,831	262,549	SH		DFND	1,8	262,549	0	0
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	4,484,000	4,000,000	PRN		DFND	1	0	0	4,000,000
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	448,400	400,000	PRN		DFND	1	0	0	400,000
H&R BLOCK INC	COM	093671105	2,190,746	47,042	SH		DFND	1	47,042	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	93,781	15,922	SH		DFND	1	15,922	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	25,033	4,250	SH		DFND	1	4,250	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	26,605	4,517	SH		DFND	1	4,517	0	0
HALLIBURTON CO	COM	406216101	41,063,151	1,062,436	SH		DFND	1	1,062,436	0	0
HALLIBURTON CO	COM	406216101	185,967,181	4,811,570	SH		DFND	1	4,811,570	0	0
HALLIBURTON CO	COM	406216101	598,225	15,478	SH		DFND	1	15,478	0	0
HALLIBURTON CO	COM	406216101	5,408,488	139,935	SH		DFND	1,6	139,935	0	0
HALLIBURTON CO	COM	406216101	620,526	16,055	SH		DFND	1	16,055	0	0
HALLIBURTON CO	COM	406216101	513,504	13,286	SH		DFND	1,8	13,286	0	0
HALLIBURTON CO	COM	406216101	394,887	10,217	SH		DFND	1	10,217	0	0
HALLIBURTON CO	COM	406216101	10,689,315	276,567	SH		DFND	10	276,567	0	0
HALLIBURTON CO	COM	406216101	317,780	8,222	SH		DFND	1,18	8,222	0	0
HALLIBURTON CO	COM	406216101	437,363	11,316	SH		DFND	10	11,316	0	0
HALMA PLC UNSPON ADR	COMMSTCK	40637C308	1,035	17	SH		DFND	3	0	0	17
HALOZYME THERAPEUTICS INC	COM	40637H109	5,667,303	149,889	SH		DFND	1	149,889	0	0
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	1,543,304	1,778,000	PRN		DFND	1	0	0	1,778,000
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	454,832	524,000	PRN		DFND	1	0	0	524,000
HALOZYME THERAPEUTICS INC	SR GLBL COCO 28	40637HAF6	7,504,000	8,000,000	PRN		DFND	1	0	0	8,000,000
HANESBRANDS INC	COM	410345102	293,856	62,126	SH		DFND	1	62,126	0	0
HANMI FINANCIAL CORP	COM NEW	410495204	78,752	5,394	SH		DFND	1	5,394	0	0
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100	10,844,687	445,550	SH		DFND	1,48	445,550	0	0
HANNON ARMSTRONG SUSTAIN INFRA	COM	41068X100	91,202	3,747	SH		DFND	10	3,747	0	0
Hannon Armstrong Sustainable	COM	41068X100	89,834,454	3,163,742	SH		DFND	1,12	2,515,959	647,783	0
Hannon Armstrong Sustainable	COM	41068X100	22,464,364	791,138	SH		DFND	1,12,13	463,700	327,438	0
HARMONIC INC	COM	413160102	196,503	19,670	SH		DFND	1	19,670	0	0
HARMONIC INC	COM	413160102	60,999	6,106	SH		DFND	1	6,106	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11,017,215	1,208,028	SH		DFND	1	1,208,028	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,824,000	200,000	SH		DFND	1,6	200,000	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	12,331,361	127,193	SH		DFND	1,2	127,193	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	64,271,160	662,931	SH		DFND	1	662,931	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	74,392,934	767,333	SH		DFND	1	767,333	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,180,445	32,805	SH		DFND	1,4	32,805	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	281,834	2,907	SH		DFND	1,6	2,907	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	17,485,805	180,359	SH		DFND	1,2	180,359	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	201,268	2,076	SH		DFND	1	2,076	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	14,739,115	152,028	SH		DFND	1,4	152,028	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,081,653	31,786	SH		DFND	1	31,786	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,311,094	23,838	SH		DFND	1,6	23,838	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,208,870	12,469	SH		DFND	1,2	12,469	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	567,545	5,854	SH		DFND	1	5,854	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	186,920	1,928	SH		DFND	1,8	1,928	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	515,289	5,315	SH		DFND	1,2	5,315	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	376,651	3,885	SH		DFND	1	3,885	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	107,324	1,107	SH		DFND	1,50	1,107	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	1,144,592	11,806	SH		DFND	1,2	11,806	0	0
HASBRO INC	COM	418056107	23,570,743	429,027	SH		DFND	1	429,027	0	0
HASBRO INC	COM	418056107	15,143,222	275,632	SH		DFND	1	275,632	0	0
HASBRO INC	COM	418056107	41,425	754	SH		DFND	1	754	0	0
HASBRO INC	COM	418056107	798,937	14,542	SH		DFND	1	14,542	0	0
HASBRO INC	COM	418056107	156,909	2,856	SH		DFND	1	2,856	0	0
HASBRO INC	COM	418056107	47,908	872	SH		DFND	1,8	872	0	0
HASBRO INC	COM	418056107	82,190	1,496	SH		DFND	1	1,496	0	0
HASBRO INC	COM	418056107	1,931,690	35,160	SH		DFND	10	35,160	0	0
HASBRO INC	COM	418056107	124,549	2,267	SH		DFND	1	2,267	0	0
HASHICORP INC	COM CL A	418100103	1,014,767	42,944	SH		DFND	1	42,944	0	0
HAVERTY FURNITURE COS INC	COM	419596101	71,980	2,367	SH		DFND	1	2,367	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	1,590,401	155,769	SH		DFND	1	155,769	0	0
HAWKINS INC	COM	420261109	302,759	4,053	SH		DFND	1	4,053	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	180,084	2,984	SH		DFND	1	2,984	0	0
HB FULLER CO	COM	359694106	778,329	10,221	SH		DFND	1	10,221	0	0
HCA HEALTHCARE INC	COM	40412C101	58,381,587	196,571	SH		DFND	1	196,571	0	0
HCA HEALTHCARE INC	COM	40412C101	73,393,749	247,117	SH		DFND	1	247,117	0	0
HCA HEALTHCARE INC	COM	40412C101	63,904,599	215,167	SH		DFND	1,6	215,167	0	0
HCA HEALTHCARE INC	COM	40412C101	442,233	1,489	SH		DFND	1	1,489	0	0
HCA HEALTHCARE INC	COM	40412C101	1,124,739	3,787	SH		DFND	1	3,787	0	0
HCA HEALTHCARE INC	COM	40412C101	425,601	1,433	SH		DFND	1,8	1,433	0	0
HCA HEALTHCARE INC	COM	40412C101	160,677	541	SH		DFND	1,49	541	0	0
HCA HEALTHCARE INC	COM	40412C101	5,876,739	19,787	SH		DFND	1,2	19,787	0	0
HCA HEALTHCARE INC	COM	40412C101	830,412	2,796	SH		DFND	1	2,796	0	0
HCA HEALTHCARE INC	COM	40412C101	20,334,105	68,465	SH		DFND	10	68,465	0	0
HCA HEALTHCARE INC	COM	40412C101	153,252	516	SH		DFND	10	516	0	0
HCA HEALTHCARE INC	COM	40412C101	275,022	926	SH		DFND	1,18	926	0	0
HCA Healthcare Inc	COM	40412C101	40,717,089	122,136	SH		DFND	1,12	10,155	111,981	0
HCA Healthcare Inc	COM	40412C101	2,610,660	7,831	SH		DFND	1,12,13	4,395	3,436	0
HCI Group Inc	COM	40416E103	32,442	280	SH		DFND	1,12	280	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,138,055	54,689	SH		DFND	1	54,689	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	286,900	5,000	SH		DFND	1,4	5,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,107	211	SH		DFND	1,49	211	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,796,662	66,167	SH		DFND	1	66,167	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,648,929	28,737	SH		DFND	52	0	0	28,737
HDFC BANK LTD	SPONSORED ADS	40415F101	1,088,900	18,977	SH		DFND	1,18	18,977	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	80,906	1,410	SH		DFND	1,50	1,410	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	3,175,658	230,287	SH		DFND	1	230,287	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,303,580	238,955	SH		DFND	1,2	238,955	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,440,155	690,736	SH		DFND	1	690,736	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	23,163,021	1,286,120	SH		DFND	1	1,286,120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	56,191	3,120	SH		DFND	1	3,120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	172,968	9,604	SH		DFND	1	9,604	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	122,882	6,823	SH		DFND	1,8	6,823	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	110,816	6,153	SH		DFND	1	6,153	0	0
HEALTHSTREAM INC	COM	42222N103	101,862	4,246	SH		DFND	1	4,246	0	0
HEARTLAND EXPRESS INC	COM	422347104	82,652	8,135	SH		DFND	1	8,135	0	0
HECLA MINING CO	COM	422704106	1,056,000	200,000	SH		DFND	1,6	200,000	0	0
HECLA MINING CO	COM	422704106	5,833,428	1,104,816	SH		DFND	10	1,104,816	0	0
HEICO CORP	COM	422806109	1,787,836	9,091	SH		DFND	1	9,091	0	0
HEICO CORP	COM	422806109	12,464,901	63,383	SH		DFND	1	63,383	0	0
HEICO CORP	COM	422806109	148,478	755	SH		DFND	1	755	0	0
HEICO CORP	COM	422806109	59,195	301	SH		DFND	1	301	0	0
HEICO CORP	COM	422806109	62,145	316	SH		DFND	1,8	316	0	0
HEICO CORP	COM	422806109	144,348	734	SH		DFND	1	734	0	0
HEICO CORP	COM	422806109	347,105	1,765	SH		DFND	1,18	1,765	0	0
HEICO CORP	CL A	422806208	1,420,751	8,912	SH		DFND	1	8,912	0	0
HEICO CORP	CL A	422806208	15,590,319	97,794	SH		DFND	1	97,794	0	0
HEICO CORP	CL A	422806208	171,536	1,076	SH		DFND	1	1,076	0	0
HEICO CORP	CL A	422806208	5,791,091	36,326	SH		DFND	1	36,326	0	0
HEICO CORP	CL A	422806208	69,188	434	SH		DFND	1,8	434	0	0
HEICO CORP	CL A	422806208	206,768	1,297	SH		DFND	1	1,297	0	0
HEICO CORP	CL A	422806208	179,666	1,127	SH		DFND	1	1,127	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102	119,135	4,033	SH		DFND	1	4,033	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	264,028	24,838	SH		DFND	1	24,838	0	0
HENKEL KGAA PFD SHARS SPON ADR	COMMSTCK	42550U208	782	39	SH		DFND	3	0	0	39
HENRY SCHEIN INC	COM	806407102	27,014,927	386,093	SH		DFND	1	386,093	0	0
HENRY SCHEIN INC	COM	806407102	16,784,194	239,877	SH		DFND	1	239,877	0	0
HENRY SCHEIN INC	COM	806407102	44,361	634	SH		DFND	1	634	0	0
HENRY SCHEIN INC	COM	806407102	170,097	2,431	SH		DFND	1	2,431	0	0
HENRY SCHEIN INC	COM	806407102	99,707	1,425	SH		DFND	1,8	1,425	0	0
HENRY SCHEIN INC	COM	806407102	110,763	1,583	SH		DFND	1	1,583	0	0
HERBALIFE LTD	COM SHS	G4412G101	41,636	4,847	SH		DFND	1	4,847	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	108,705	6,194	SH		DFND	1	6,194	0	0
HERSHEY CO/THE	COM	427866108	17,282,561	93,490	SH		DFND	1,2	93,490	0	0
HERSHEY CO/THE	COM	427866108	27,800,911	150,389	SH		DFND	1	150,389	0	0
HERSHEY CO/THE	COM	427866108	132,117,039	714,687	SH		DFND	1	714,687	0	0
HERSHEY CO/THE	COM	427866108	177,650	961	SH		DFND	1,6	961	0	0
HERSHEY CO/THE	COM	427866108	6,836,862	36,984	SH		DFND	1,2	36,984	0	0
HERSHEY CO/THE	COM	427866108	225,899	1,222	SH		DFND	1	1,222	0	0
HERSHEY CO/THE	COM	427866108	3,655,052	19,772	SH		DFND	1,4	19,772	0	0
HERSHEY CO/THE	COM	427866108	9,788,892	52,953	SH		DFND	1	52,953	0	0
HERSHEY CO/THE	COM	427866108	2,140,309	11,578	SH		DFND	1,6	11,578	0	0
HERSHEY CO/THE	COM	427866108	733,340	3,967	SH		DFND	1	3,967	0	0
HERSHEY CO/THE	COM	427866108	220,908	1,195	SH		DFND	1,8	1,195	0	0
HERSHEY CO/THE	COM	427866108	175,062	947	SH		DFND	10	947	0	0
HERSHEY CO/THE	COM	427866108	306,683	1,659	SH		DFND	1	1,659	0	0
HERSHEY CO/THE	COM	427866108	54,349	294	SH		DFND	1,50	294	0	0
HERSHEY CO/THE	COM	427866108	13,303,450	71,965	SH		DFND	10	71,965	0	0
HERSHEY CO/THE	COM	427866108	163,416	884	SH		DFND	1,18	884	0	0
HERSHEY COMPANY	COMMSTCK	427866108	21,069	108	SH		DFND	3	0	0	108
HERTZ GLOBAL HOLDINGS INC	COM NEW	42806J700	531,421	88,718	SH		DFND	1	88,718	0	0
HESS CORP	COM	42809H107	25,758,128	169,707	SH		DFND	1,2	169,707	0	0
HESS CORP	COM	42809H107	1,528,728	10,072	SH		DFND	1	10,072	0	0
HESS CORP	COM	42809H107	164,348,902	1,082,810	SH		DFND	1	1,082,810	0	0
HESS CORP	COM	42809H107	4,793,971	31,585	SH		DFND	1	31,585	0	0
HESS CORP	COM	42809H107	3,592,481	23,669	SH		DFND	1,7	23,669	0	0
HESS CORP	COM	42809H107	1,009,489	6,651	SH		DFND	1	6,651	0	0
HESS CORP	COM	42809H107	961,526	6,335	SH		DFND	1,8	6,335	0	0
HESS CORP	COM	42809H107	482,964	3,182	SH		DFND	1	3,182	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	306,680	8,800	SH		DFND	1,8	8,800	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	17,503,897	1,027,224	SH		DFND	1,2	1,027,224	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	31,575,120	1,853,000	SH		DFND	1	1,853,000	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	32,257,095	1,893,022	SH		DFND	1	1,893,022	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,478,835	204,157	SH		DFND	1,4	204,157	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	148,061	8,689	SH		DFND	1,6	8,689	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	758,859	44,534	SH		DFND	1,2	44,534	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	155,337	9,116	SH		DFND	1	9,116	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	14,152,282	830,533	SH		DFND	1,4	830,533	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,411,773	141,536	SH		DFND	1	141,536	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,899,960	111,500	SH		DFND	1,5	111,500	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,061,704	120,992	SH		DFND	1,6	120,992	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	394,340	23,142	SH		DFND	1	23,142	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	197,034	11,563	SH		DFND	1,8	11,563	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	267,443	15,695	SH		DFND	1,49	15,695	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	102,615	6,022	SH		DFND	1,2	6,022	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	254,407	14,930	SH		DFND	1	14,930	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	63,542	3,729	SH		DFND	1,50	3,729	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	15,803,731	927,449	SH		DFND	10	927,449	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	193,745	11,370	SH		DFND	1	11,370	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	756,360	42,696	SH		DFND	1,12	26,435	16,261	0
HEXCEL CORP	COM	428291108	297,176	4,840	SH		DFND	1	4,840	0	0
HF SINCLAIR CORP	COM	403949100	1,615,236	28,700	SH		DFND	1	28,700	0	0
HF SINCLAIR CORP	COM	403949100	36,926,208	656,116	SH		DFND	1	656,116	0	0
HF SINCLAIR CORP	COM	403949100	373,193	6,631	SH		DFND	1	6,631	0	0
HF SINCLAIR CORP	COM	403949100	87,628	1,557	SH		DFND	1,8	1,557	0	0
HF SINCLAIR CORP	COM	403949100	205,141	3,645	SH		DFND	1	3,645	0	0
HIBBETT INC	COM	428567101	154,154	2,200	SH		DFND	1	2,200	0	0
HIBBETT INC	COM	428567101	42,532	607	SH		DFND	1	607	0	0
Hibbett Sports Inc	COM	428567101	60,788	791	SH		DFND	1,12	791	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404	1,824,556	285,533	SH		DFND	1,2	285,533	0	0
HIGHLAND:INCOME	HIGHLAND INCOME	43010E404	521,731	81,648	SH		DFND	1,2	81,648	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,519,088	63,401	SH		DFND	1	63,401	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,583	233	SH		DFND	1,8	233	0	0
HILLENBRAND INC	COM	431571108	595,318	12,586	SH		DFND	1	12,586	0	0
HILLTOP HOLDINGS INC	COM	432748101	238,559	8,212	SH		DFND	1	8,212	0	0
HILTON WORLDWIDE HLDGS INC	COMMSTCK	43300A203	490,198	2,298	SH		DFND	3	0	0	2,298
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	76,347	384	SH		DFND	1,2	384	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	59,741,831	300,482	SH		DFND	1	300,482	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	75,321,366	378,842	SH		DFND	1	378,842	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	223,673	1,125	SH		DFND	1,6	1,125	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	62,628	315	SH		DFND	1,2	315	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	321,492	1,617	SH		DFND	1	1,617	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,273,507	11,435	SH		DFND	1,4	11,435	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	715,752	3,600	SH		DFND	1,6	3,600	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	984,954	4,954	SH		DFND	1	4,954	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	343,561	1,728	SH		DFND	1,8	1,728	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,502,682	7,558	SH		DFND	10	7,558	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	632,446	3,181	SH		DFND	1	3,181	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	15,548,718	78,205	SH		DFND	10	78,205	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	477,367	2,401	SH		DFND	1,18	2,401	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	15,500,007	77,960	SH		DFND	10	77,960	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	85,701	6,945	SH		DFND	1	6,945	0	0
HNI CORP	COM	404251100	360,860	8,746	SH		DFND	1	8,746	0	0
HOLOGIC INC	COM	436440101	58,543,003	779,534	SH		DFND	1	779,534	0	0
HOLOGIC INC	COM	436440101	92,683,088	1,234,129	SH		DFND	1	1,234,129	0	0
HOLOGIC INC	COM	436440101	112,425	1,497	SH		DFND	1	1,497	0	0
HOLOGIC INC	COM	436440101	333,369	4,439	SH		DFND	1	4,439	0	0
HOLOGIC INC	COM	436440101	156,508	2,084	SH		DFND	1,8	2,084	0	0
HOLOGIC INC	COM	436440101	215,537	2,870	SH		DFND	1	2,870	0	0
HOLOGIC INC	COM	436440101	17,123	228	SH		DFND	1	228	0	0
HOME DEPOT INC	COM	437076102	10,855,876	32,611	SH		DFND	52	0	0	32,611
HOME DEPOT INC	CS	437076102	2,125,911	5,542	SH		DFND	1,2	5,542	0	0
HOME DEPOT INC	COMMSTCK	437076102	273,290	712	SH		DFND	3	0	0	712
HOME DEPOT INC/THE	COM	437076102	178,419,386	535,971	SH		DFND	1,2	535,971	0	0
HOME DEPOT INC/THE	COM	437076102	431,425	1,296	SH		DFND	1,49	1,296	0	0
HOME DEPOT INC/THE	COM	437076102	474,175,507	1,424,421	SH		DFND	1	1,424,421	0	0
HOME DEPOT INC/THE	COM	437076102	585,554	1,759	SH		DFND	10	1,759	0	0
HOME DEPOT INC/THE	COM	437076102	19,663,812	59,070	SH		DFND	1,49	59,070	0	0
HOME DEPOT INC/THE	COM	437076102	739,926,920	2,222,737	SH		DFND	1	2,222,737	0	0
HOME DEPOT INC/THE	COM	437076102	2,876,835	8,642	SH		DFND	1,4	8,642	0	0
HOME DEPOT INC/THE	COM	437076102	38,911,179	116,889	SH		DFND	1,48	116,889	0	0
HOME DEPOT INC/THE	COM	437076102	1,582,559	4,754	SH		DFND	1,6	4,754	0	0
HOME DEPOT INC/THE	COM	437076102	74,410,902	223,530	SH		DFND	1,2	223,530	0	0
HOME DEPOT INC/THE	COM	437076102	1,303,930	3,917	SH		DFND	1,18	3,917	0	0
HOME DEPOT INC/THE	COM	437076102	33,374,886	100,258	SH		DFND	1,2	100,258	0	0
HOME DEPOT INC/THE	COM	437076102	7,705,405	23,147	SH		DFND	10	23,147	0	0
HOME DEPOT INC/THE	COM	437076102	2,174,770	6,533	SH		DFND	1	6,533	0	0
HOME DEPOT INC/THE	COM	437076102	20,889,513	62,752	SH		DFND	1,4	62,752	0	0
HOME DEPOT INC/THE	COM	437076102	250,000	751	SH		DFND	1,49	751	0	0
HOME DEPOT INC/THE	COM	437076102	12,825,919	38,529	SH		DFND	1	38,529	0	0
HOME DEPOT INC/THE	COM	437076102	2,529,964	7,600	SH		DFND	1,5	7,600	0	0
HOME DEPOT INC/THE	COM	437076102	4,080,233	12,257	SH		DFND	1,6	12,257	0	0
HOME DEPOT INC/THE	COM	437076102	6,402,473	19,233	SH		DFND	1,7	19,233	0	0
HOME DEPOT INC/THE	COM	437076102	6,867,188	20,629	SH		DFND	1	20,629	0	0
HOME DEPOT INC/THE	COM	437076102	1,695,076	5,092	SH		DFND	1,48	5,092	0	0
HOME DEPOT INC/THE	COM	437076102	2,109,191	6,336	SH		DFND	1,8	6,336	0	0
HOME DEPOT INC/THE	COM	437076102	15,103,552	45,371	SH		DFND	1,2	45,371	0	0
HOME DEPOT INC/THE	COM	437076102	29,327,276	88,099	SH		DFND	10	88,099	0	0
HOME DEPOT INC/THE	COM	437076102	2,146,142	6,447	SH		DFND	1,48	6,447	0	0
HOME DEPOT INC/THE	COM	437076102	1,311,254	3,939	SH		DFND	10	3,939	0	0
HOME DEPOT INC/THE	COM	437076102	70,916,888	213,034	SH		DFND	1,49	213,034	0	0
HOME DEPOT INC/THE	COM	437076102	1,125,501	3,381	SH		DFND	1,6	3,381	0	0
HOME DEPOT INC/THE	COM	437076102	4,100,206	12,317	SH		DFND	1	12,317	0	0
HOME DEPOT INC/THE	COM	437076102	1,330,228	3,996	SH		DFND	10	3,996	0	0
HOME DEPOT INC/THE	COM	437076102	791,945	2,379	SH		DFND	1,50	2,379	0	0
HOME DEPOT INC/THE	COM	437076102	137,432,971	412,848	SH		DFND	10	412,848	0	0
HOME DEPOT INC/THE	COM	437076102	135,153	406	SH		DFND	10	406	0	0
HOME DEPOT INC/THE	COM	437076102	2,598,206	7,805	SH		DFND	1,18	7,805	0	0
HOME DEPOT INC/THE	COM	437076102	7,689,093	23,098	SH		DFND	1,2	23,098	0	0
HOME DEPOT INC/THE	COM	437076102	388,483	1,167	SH		DFND	1	1,167	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308	1,914,662	55,578	SH		DFND	1,2	55,578	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,254,881	53,668	SH		DFND	1	53,668	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	46,272,315	242,162	SH		DFND	1	242,162	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,518,817	13,182	SH		DFND	1	13,182	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	764,320	4,000	SH		DFND	1,8	4,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,501,316	7,857	SH		DFND	1	7,857	0	0
HOPE BANCORP INC	COM	43940T109	222,123	21,317	SH		DFND	1	21,317	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	256,579	7,248	SH		DFND	1	7,248	0	0
HORMEL FOODS CORP	COM	440452100	5,188,423	150,914	SH		DFND	1	150,914	0	0
HORMEL FOODS CORP	COM	440452100	36,890,324	1,073,017	SH		DFND	1	1,073,017	0	0
HORMEL FOODS CORP	COM	440452100	68,966	2,006	SH		DFND	1	2,006	0	0
HORMEL FOODS CORP	COM	440452100	2,829,646	82,305	SH		DFND	1	82,305	0	0
HORMEL FOODS CORP	COM	440452100	173,413	5,044	SH		DFND	1	5,044	0	0
HORMEL FOODS CORP	COM	440452100	96,092	2,795	SH		DFND	1,8	2,795	0	0
HORMEL FOODS CORP	COM	440452100	117,098	3,406	SH		DFND	1	3,406	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,208,514	387,763	SH		DFND	1,2	387,763	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,158,164	600,224	SH		DFND	1	600,224	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,632,351	87,808	SH		DFND	10	87,808	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,599,891	839,155	SH		DFND	1	839,155	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,809	689	SH		DFND	1,48	689	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	109,960	5,915	SH		DFND	1	5,915	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	470,327	25,300	SH		DFND	1,4	25,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	237,933	12,799	SH		DFND	1	12,799	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	159,911	8,602	SH		DFND	1,8	8,602	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	234,996	12,641	SH		DFND	1	12,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	48,185	2,592	SH		DFND	1,50	2,592	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,187,653	117,679	SH		DFND	10	117,679	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,577,420	26,000	SH		DFND	1	26,000	0	0
HOWMET AEROSPACE INC	COM	443201108	1,639,570	25,820	SH		DFND	1	25,820	0	0
HOWMET AEROSPACE INC	COM	443201108	25,407,112	400,112	SH		DFND	1	400,112	0	0
HOWMET AEROSPACE INC	COM	443201108	240,538	3,788	SH		DFND	1	3,788	0	0
HOWMET AEROSPACE INC	COM	443201108	467,170	7,357	SH		DFND	1	7,357	0	0
HOWMET AEROSPACE INC	COM	443201108	760,667	11,979	SH		DFND	1,8	11,979	0	0
HOWMET AEROSPACE INC	COM	443201108	280,480	4,417	SH		DFND	1	4,417	0	0
HOWMET AEROSPACE INC	COM	443201108	171,450	2,700	SH		DFND	10	2,700	0	0
HOWMET AEROSPACE INC	COM	443201108	340,551	5,363	SH		DFND	1,18	5,363	0	0
HP INC	COM	40434L105	16,814,227	608,770	SH		DFND	1,2	608,770	0	0
HP INC	COM	40434L105	19,599,622	709,617	SH		DFND	1	709,617	0	0
HP INC	COM	40434L105	87,554,019	3,169,950	SH		DFND	1	3,169,950	0	0
HP INC	COM	40434L105	339,422	12,289	SH		DFND	1,6	12,289	0	0
HP INC	COM	40434L105	6,241,844	225,990	SH		DFND	1,2	225,990	0	0
HP INC	COM	40434L105	126,472	4,579	SH		DFND	1	4,579	0	0
HP INC	COM	40434L105	271,891	9,844	SH		DFND	1	9,844	0	0
HP INC	COM	40434L105	450,013	16,293	SH		DFND	1	16,293	0	0
HP INC	COM	40434L105	450,316	16,304	SH		DFND	1,8	16,304	0	0
HP INC	COM	40434L105	895,109	32,408	SH		DFND	10	32,408	0	0
HP INC	COM	40434L105	363,341	13,155	SH		DFND	1	13,155	0	0
HP INC	COM	40434L105	11,657,297	422,060	SH		DFND	10	422,060	0	0
HP INC	COM	40434L105	182,762	6,617	SH		DFND	1,18	6,617	0	0
HP Inc	COM	40434L105	107,347,399	3,552,785	SH		DFND	1,12	318,014	3,234,771	0
HP Inc	COM	40434L105	6,757,343	223,642	SH		DFND	1,12,13	125,194	98,448	0
HP INC COM	COMMSTCK	40434L105	17,818	590	SH		DFND	3	0	0	590
HSBC HOLDINGS PLC SPON ADR NEW	COMMSTCK	404280406	3,896	99	SH		DFND	3	0	0	99
HUB GROUP INC	CL A	443320106	435,476	11,241	SH		DFND	1	11,241	0	0
HUB GROUP INC	CL A	443320106	1,409,400	36,381	SH		DFND	1	36,381	0	0
HUBBELL INC	COM	443510607	1,569,512	4,001	SH		DFND	1	4,001	0	0
HUBBELL INC	COM	443510607	15,484,861	39,474	SH		DFND	1	39,474	0	0
HUBBELL INC	COM	443510607	224,384	572	SH		DFND	1	572	0	0
HUBBELL INC	COM	443510607	377,373	962	SH		DFND	1	962	0	0
HUBBELL INC	COM	443510607	483,681	1,233	SH		DFND	1	1,233	0	0
HUBBELL INC	COM	443510607	131,414	335	SH		DFND	1,8	335	0	0
HUBBELL INC	COM	443510607	364,820	930	SH		DFND	1	930	0	0
HUBSPOT INC	COM	443573100	38,671,446	59,533	SH		DFND	1,2	59,533	0	0
HUBSPOT INC	COM	443573100	8,979,794	13,824	SH		DFND	1	13,824	0	0
HUBSPOT INC	COM	443573100	1,447,264	2,228	SH		DFND	10	2,228	0	0
HUBSPOT INC	COM	443573100	58,785,041	90,497	SH		DFND	1	90,497	0	0
HUBSPOT INC	COM	443573100	1,022,439	1,574	SH		DFND	1,2	1,574	0	0
HUBSPOT INC	COM	443573100	971,772	1,496	SH		DFND	1,2	1,496	0	0
HUBSPOT INC	COM	443573100	163,694	252	SH		DFND	1	252	0	0
HUBSPOT INC	COM	443573100	341,030	525	SH		DFND	1	525	0	0
HUBSPOT INC	COM	443573100	1,651,882	2,543	SH		DFND	1,7	2,543	0	0
HUBSPOT INC	COM	443573100	139,660	215	SH		DFND	1,8	215	0	0
HUBSPOT INC	COM	443573100	129,266	199	SH		DFND	1,2	199	0	0
HUBSPOT INC	COM	443573100	332,585	512	SH		DFND	1	512	0	0
HUBSPOT INC	COM	443573100	103,933	160	SH		DFND	1,9	160	0	0
HUBSPOT INC	COM	443573100	945,139	1,455	SH		DFND	52	0	0	1,455
HUBSPOT INC	COM	443573100	84,134,251	129,521	SH		DFND	10	129,521	0	0
HUBSPOT INC	SR GLBL COCO 25	443573AD2	312,053	135,000	PRN		DFND	1	0	0	135,000
HUDSON PACIFIC PROPERTIES INC	COM	444097109	131,026	22,513	SH		DFND	1	22,513	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	517,282	88,880	SH		DFND	1	88,880	0	0
HUMANA INC	COM	444859102	40,420,546	124,436	SH		DFND	1,2	124,436	0	0
HUMANA INC	COM	444859102	23,730,131	73,054	SH		DFND	1	73,054	0	0
HUMANA INC	COM	444859102	57,293,191	176,379	SH		DFND	1	176,379	0	0
HUMANA INC	COM	444859102	2,712,331	8,350	SH		DFND	1,4	8,350	0	0
HUMANA INC	COM	444859102	93,551	288	SH		DFND	1,6	288	0	0
HUMANA INC	COM	444859102	19,373,186	59,641	SH		DFND	1,2	59,641	0	0
HUMANA INC	COM	444859102	231,929	714	SH		DFND	1	714	0	0
HUMANA INC	COM	444859102	11,523,669	35,476	SH		DFND	1,4	35,476	0	0
HUMANA INC	COM	444859102	4,778,249	14,710	SH		DFND	1	14,710	0	0
HUMANA INC	COM	444859102	1,494,218	4,600	SH		DFND	1,6	4,600	0	0
HUMANA INC	COM	444859102	731,517	2,252	SH		DFND	1	2,252	0	0
HUMANA INC	COM	444859102	239,725	738	SH		DFND	1,8	738	0	0
HUMANA INC	COM	444859102	161,116	496	SH		DFND	1,49	496	0	0
HUMANA INC	COM	444859102	1,510,135	4,649	SH		DFND	1,2	4,649	0	0
HUMANA INC	COM	444859102	476,526	1,467	SH		DFND	1	1,467	0	0
HUMANA INC	COM	444859102	29,884	92	SH		DFND	1,50	92	0	0
HUMANA INC	COM	444859102	19,936,441	61,375	SH		DFND	52	0	0	61,375
HUMANA INC	COM	444859102	117,913	363	SH		DFND	10	363	0	0
HUMANA INC	COM	444859102	173,784	535	SH		DFND	1,18	535	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	17,772,347	1,348,433	SH		DFND	1	1,348,433	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	31,879,494	2,418,778	SH		DFND	1	2,418,778	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	77,485	5,879	SH		DFND	1	5,879	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	1,258,782	95,507	SH		DFND	1	95,507	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	358,509	27,201	SH		DFND	1	27,201	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	114,033	8,652	SH		DFND	1,8	8,652	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	443,586	1,650	SH		DFND	1	1,650	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	7,039,844	26,186	SH		DFND	1	26,186	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	191,683	713	SH		DFND	1	713	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	61,564	229	SH		DFND	1,8	229	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	190,608	709	SH		DFND	1	709	0	0
HUNTSMAN CORP	COM	447011107	7,656,128	322,771	SH		DFND	1	322,771	0	0
HUT 8 CORP	COM	44812J104	21,772	2,763	SH		DFND	1	2,763	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,575,588	157,432	SH		DFND	1,50	157,432	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,546,413	94,524	SH		DFND	1	94,524	0	0
HYATT HOTELS CORP	COM CL A	448579102	756,736	5,120	SH		DFND	1	5,120	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,998,714	20,289	SH		DFND	1	20,289	0	0
HYATT HOTELS CORP	COM CL A	448579102	15,076	102	SH		DFND	1,8	102	0	0
HYATT HOTELS CORP	COM CL A	448579102	115,284	780	SH		DFND	1	780	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,759,973	66,035	SH		DFND	10	66,035	0	0
HYSTER-YALE MATERIALS HANDLING	CL A	449172105	81,859	1,395	SH		DFND	1	1,395	0	0
I-80 GOLD CORP	COM	44955L106	150,000	125,000	SH		DFND	1,6	125,000	0	0
IAC INC	COM NEW	44891N208	2,780,446	58,425	SH		DFND	10	58,425	0	0
IAMGOLD CORP	COM	450913108	10,151,163	2,788,781	SH		DFND	1	2,788,781	0	0
IAMGOLD CORP	COM	450913108	910,000	250,000	SH		DFND	1,6	250,000	0	0
IBM Corporation	COM	459200101	88,201,164	462,016	SH		DFND	1,12	42,544	419,472	0
IBM Corporation	COM	459200101	5,480,501	28,708	SH		DFND	1,12,13	16,383	12,325	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	355,101,040	1,956,803	SH		DFND	1,2	1,956,803	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	519,730	2,864	SH		DFND	1,49	2,864	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	88,521,066	487,800	SH		DFND	1	487,800	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	310,677	1,712	SH		DFND	10	1,712	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	22,161,842	122,124	SH		DFND	1,49	122,124	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	417,717,445	2,301,854	SH		DFND	1	2,301,854	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,591,191	25,300	SH		DFND	1,4	25,300	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	53,416,239	294,353	SH		DFND	1,48	294,353	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	83,789,417	461,726	SH		DFND	1,6	461,726	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	222,817,940	1,227,850	SH		DFND	1,2	1,227,850	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	44,875,353	247,288	SH		DFND	1,2	247,288	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,113,863	6,138	SH		DFND	1	6,138	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	23,527,948	129,652	SH		DFND	1,4	129,652	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	9,036,117	49,794	SH		DFND	1	49,794	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,193,872	17,600	SH		DFND	1,5	17,600	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	6,361,068	35,053	SH		DFND	1,51	35,053	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	7,494,348	41,298	SH		DFND	1,6	41,298	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	6,208,089	34,210	SH		DFND	1,2	34,210	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,859,423	15,757	SH		DFND	1,7	15,757	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,209,297	17,685	SH		DFND	1	17,685	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,504,749	8,292	SH		DFND	1,8	8,292	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	17,404,969	95,911	SH		DFND	1,2	95,911	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,918,401	16,082	SH		DFND	10	16,082	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,801,816	9,929	SH		DFND	1,48	9,929	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	123,859,082	682,532	SH		DFND	1,49	682,532	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	296,885	1,636	SH		DFND	1	1,636	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,067,569	16,904	SH		DFND	1,6	16,904	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	33,458,713	184,376	SH		DFND	1,2	184,376	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,050,611	11,300	SH		DFND	1	11,300	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	865,067	4,767	SH		DFND	10	4,767	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,085,191	5,980	SH		DFND	1,50	5,980	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	16,808,296	92,623	SH		DFND	10	92,623	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	8,890,578	48,992	SH		DFND	1,2	48,992	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,185,968	23,067	SH		DFND	1,18	23,067	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	324,831	1,790	SH		DFND	1	1,790	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	5,878,176	32,392	SH		DFND	1,2	32,392	0	0
ICICI BANK LTD	ADR	45104G104	2,582,823	101,566	SH		DFND	1,50	101,566	0	0
ICICI BANK LTD	ADR	45104G104	4,650,028	182,856	SH		DFND	1	182,856	0	0
ICICI BANK LTD	ADR	45104G104	43,714	1,719	SH		DFND	1,49	1,719	0	0
ICICI BANK LTD	ADR	45104G104	18,874,731	742,223	SH		DFND	1,50	742,223	0	0
ICICI BANK LTD	ADR	45104G104	154,233	6,065	SH		DFND	1,18	6,065	0	0
ICICI BANK LTD	ADR	45104G104	139,051	5,468	SH		DFND	1,50	5,468	0	0
ICL GROUP LTD	SHS	M53213100	147,839	31,725	SH		DFND	1	31,725	0	0
ICL GROUP LTD	SHS	M53213100	2,245,449	481,856	SH		DFND	1	481,856	0	0
ICL GROUP LTD	SHS	M53213100	44,466	9,542	SH		DFND	1,8	9,542	0	0
ICL GROUP LTD	SHS	M53213100	9,245	1,984	SH		DFND	1	1,984	0	0
ICL Group Ltd	COM	M53213100	30,285,300	1,549,913	SH		DFND	1,12	83,843	1,466,070	0
ICL Group Ltd	COM	M53213100	19,439,682	994,866	SH		DFND	1,12,13	982,078	12,788	0
ICON PLC	SHS	G4705A100	1,147,728	3,933	SH		DFND	1	3,933	0	0
ICON PLC	SHS	G4705A100	38,628,505	132,371	SH		DFND	1	132,371	0	0
ICON PLC	SHS	G4705A100	5,628,041	19,286	SH		DFND	10	19,286	0	0
ICON PLC	SHS	G4705A100	27,909,957	95,641	SH		DFND	52	0	0	95,641
ICON PLC	SHS	G4705A100	5,054,614	17,321	SH		DFND	10	17,321	0	0
ICON PLC	COMMSTCK	G4705A100	4,031	12	SH		DFND	3	0	0	12
IDEX CORP	COM	45167R104	30,044,168	132,880	SH		DFND	1,2	132,880	0	0
IDEX CORP	COM	45167R104	97,215,539	429,967	SH		DFND	1	429,967	0	0
IDEX CORP	COM	45167R104	62,866,201	278,046	SH		DFND	1	278,046	0	0
IDEX CORP	COM	45167R104	136,112	602	SH		DFND	1	602	0	0
IDEX CORP	COM	45167R104	3,892,085	17,214	SH		DFND	1	17,214	0	0
IDEX CORP	COM	45167R104	305,913	1,353	SH		DFND	1	1,353	0	0
IDEX CORP	COM	45167R104	101,745	450	SH		DFND	1,8	450	0	0
IDEX CORP	COM	45167R104	252,328	1,116	SH		DFND	10	1,116	0	0
IDEX CORP	COM	45167R104	197,385	873	SH		DFND	1	873	0	0
IDEX CORP	COM	45167R104	8,613,958	38,098	SH		DFND	10	38,098	0	0
Idex Corp	COM	45167R104	83,478,001	342,151	SH		DFND	1,12	172,012	170,139	0
Idex Corp	COM	45167R104	12,954,118	53,095	SH		DFND	1,12,13	53,095	0	0
IDEXX LABORATORIES INC	COM	45168D104	277,118	580	SH		DFND	1,9	580	0	0
IDEXX LABORATORIES INC	COM	45168D104	14,738,866	30,848	SH		DFND	1,2	30,848	0	0
IDEXX LABORATORIES INC	COM	45168D104	91,357,270	191,208	SH		DFND	1	191,208	0	0
IDEXX LABORATORIES INC	COM	45168D104	186,682,109	390,720	SH		DFND	1	390,720	0	0
IDEXX LABORATORIES INC	COM	45168D104	213,572	447	SH		DFND	1	447	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,376,079	9,159	SH		DFND	1	9,159	0	0
IDEXX LABORATORIES INC	COM	45168D104	988,070	2,068	SH		DFND	1	2,068	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,918,891	16,574	SH		DFND	10	16,574	0	0
IDEXX LABORATORIES INC	COM	45168D104	252,273	528	SH		DFND	1,8	528	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,701,410	3,561	SH		DFND	10	3,561	0	0
IDEXX LABORATORIES INC	COM	45168D104	600,104	1,256	SH		DFND	1,2	1,256	0	0
IDEXX LABORATORIES INC	COM	45168D104	462,501	968	SH		DFND	1	968	0	0
IDEXX LABORATORIES INC	COM	45168D104	272,818	571	SH		DFND	10	571	0	0
IDEXX LABORATORIES INC	COM	45168D104	36,790	77	SH		DFND	1,50	77	0	0
IDEXX LABORATORIES INC	COM	45168D104	47,950,049	100,358	SH		DFND	10	100,358	0	0
IDEXX LABORATORIES INC	COM	45168D104	137,126	287	SH		DFND	10	287	0	0
IDEXX LABORATORIES INC	COM	45168D104	228,384	478	SH		DFND	1,18	478	0	0
IDEXX LABORATORIES INC	COM	45168D104	150,982	316	SH		DFND	1	316	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109	23,020,825	85,793	SH		DFND	3	0	0	85,793
ILLINOIS TOOL WKS INC	CS	452308109	331,656	1,236	SH		DFND	1,2	1,236	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	101,935,449	409,659	SH		DFND	1,2	409,659	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	143,803,087	577,917	SH		DFND	1	577,917	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	92,203,708	370,549	SH		DFND	1	370,549	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	29,827,999	119,873	SH		DFND	1,2	119,873	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	8,005,608	32,173	SH		DFND	1,2	32,173	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	561,360	2,256	SH		DFND	1	2,256	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	7,402,444	29,749	SH		DFND	1	29,749	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,343,682	5,400	SH		DFND	1,2	5,400	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,495,717	6,011	SH		DFND	1	6,011	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	766,396	3,080	SH		DFND	1,8	3,080	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	12,974,245	52,141	SH		DFND	10	52,141	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	258,783	1,040	SH		DFND	1,49	1,040	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,062,102	12,306	SH		DFND	1,2	12,306	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	891,558	3,583	SH		DFND	1	3,583	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	955,756	3,841	SH		DFND	10	3,841	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	34,587	139	SH		DFND	1,50	139	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	37,371,778	150,190	SH		DFND	10	150,190	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	369,015	1,483	SH		DFND	1,18	1,483	0	0
ILLUMINA INC	COM	452327109	42,893,494	367,585	SH		DFND	1	367,585	0	0
ILLUMINA INC	COM	452327109	605,271	5,187	SH		DFND	10	5,187	0	0
ILLUMINA INC	COM	452327109	98,778,435	846,503	SH		DFND	1	846,503	0	0
ILLUMINA INC	COM	452327109	91,018	780	SH		DFND	1	780	0	0
ILLUMINA INC	COM	452327109	539,575	4,624	SH		DFND	1,7	4,624	0	0
ILLUMINA INC	COM	452327109	338,634	2,902	SH		DFND	1	2,902	0	0
ILLUMINA INC	COM	452327109	114,706	983	SH		DFND	1,8	983	0	0
ILLUMINA INC	COM	452327109	197,790	1,695	SH		DFND	1	1,695	0	0
ILLUMINA INC	COM	452327109	33,840	290	SH		DFND	1,9	290	0	0
ILLUMINA INC	COM	452327109	32,802,376	281,107	SH		DFND	10	281,107	0	0
ILLUMINA INC	COM	452327109	125,792	1,078	SH		DFND	1,18	1,078	0	0
IMAX CORP	SR GLBL COCO 26	45245EAJ8	5,785,358	6,175,000	PRN		DFND	1,2	0	0	6,175,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	3,934,043	4,199,000	PRN		DFND	1,2	0	0	4,199,000
IMAX CORP	SR GLBL COCO 26	45245EAJ8	323,231	345,000	PRN		DFND	1,2	0	0	345,000
IMCD GROUP N V ADR	COMMSTCK	44970W103	1,582	18	SH		DFND	3	0	0	18
IMMUNOVANT INC	COM	45258J102	91,020	3,214	SH		DFND	1	3,214	0	0
IMPERIAL OIL LTD	COM NEW	453038408	424,563	6,198	SH		DFND	1	6,198	0	0
IMPERIAL OIL LTD	COM NEW	453038408	39,552,037	577,402	SH		DFND	1	577,402	0	0
IMPERIAL OIL LTD	COM NEW	453038408	123,300	1,800	SH		DFND	1,8	1,800	0	0
INARI MEDICAL INC	COM	45332Y109	66,461	1,720	SH		DFND	1,9	1,720	0	0
INARI MEDICAL INC	COM	45332Y109	3,220,721	83,352	SH		DFND	10	83,352	0	0
INARI MEDICAL INC	COM	45332Y109	5,868,720	151,882	SH		DFND	10	151,882	0	0
INCYTE CORP LTD	COM	45337C102	3,031,393	57,391	SH		DFND	1	57,391	0	0
INCYTE CORP LTD	COM	45337C102	138,840,698	2,628,563	SH		DFND	1	2,628,563	0	0
INCYTE CORP LTD	COM	45337C102	30,847	584	SH		DFND	1	584	0	0
INCYTE CORP LTD	COM	45337C102	179,165	3,392	SH		DFND	1	3,392	0	0
INCYTE CORP LTD	COM	45337C102	162,210	3,071	SH		DFND	1	3,071	0	0
INCYTE CORP LTD	COM	45337C102	74,001	1,401	SH		DFND	1,8	1,401	0	0
INCYTE CORP LTD	COM	45337C102	3,129,374	59,246	SH		DFND	10	59,246	0	0
INCYTE CORP LTD	COM	45337C102	113,193	2,143	SH		DFND	1	2,143	0	0
INCYTE CORP LTD	COM	45337C102	2,113,804	40,019	SH		DFND	10	40,019	0	0
INCYTE CORP LTD	COM	45337C102	1,354,886	25,651	SH		DFND	1	25,651	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	2,115,072	136,105	SH		DFND	1	136,105	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	255,765	6,375	SH		DFND	1	6,375	0	0
INDIVIOR PLC	ORD	G4766E116	3,601,320	191,968	SH		DFND	1	191,968	0	0
INDIVIOR PLC	ORD	G4766E116	200,132	10,668	SH		DFND	10	10,668	0	0
INFINEON TECHNOLOGIES AG	COMMSTCK	45662N103	1,803	53	SH		DFND	3	0	0	53
INFOSYS LTD	SPONSORED ADR	456788108	1,768,304	107,105	SH		DFND	1,50	107,105	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,975,084	543,615	SH		DFND	1	543,615	0	0
INFOSYS LTD	SPONSORED ADR	456788108	61,219	3,708	SH		DFND	1,6	3,708	0	0
INFOSYS LTD	SPONSORED ADR	456788108	807,009	48,880	SH		DFND	1,4	48,880	0	0
INFOSYS LTD	SPONSORED ADR	456788108	825,500	50,000	SH		DFND	1,50	50,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	202,677	12,276	SH		DFND	1,6	12,276	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,668	949	SH		DFND	1,49	949	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,047,838	426,883	SH		DFND	1	426,883	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,848,551	535,951	SH		DFND	1,50	535,951	0	0
INFOSYS LTD	SPONSORED ADR	456788108	752,146	45,557	SH		DFND	1,18	45,557	0	0
INFOSYS LTD	SPONSORED ADR	456788108	155,739	9,433	SH		DFND	1,50	9,433	0	0
ING GROEP NV ADR	COMMSTCK	456837103	2,193	133	SH		DFND	3	0	0	133
INGERSOLL RAND INC	COM	45687V106	15,494,037	174,149	SH		DFND	1,2	174,149	0	0
INGERSOLL RAND INC	COM	45687V106	101,464,413	1,140,434	SH		DFND	1	1,140,434	0	0
INGERSOLL RAND INC	COM	45687V106	922,708	10,371	SH		DFND	10	10,371	0	0
INGERSOLL RAND INC	COM	45687V106	62,806,414	705,928	SH		DFND	1	705,928	0	0
INGERSOLL RAND INC	COM	45687V106	49,645	558	SH		DFND	1,48	558	0	0
INGERSOLL RAND INC	COM	45687V106	1,172,447	13,178	SH		DFND	1,2	13,178	0	0
INGERSOLL RAND INC	COM	45687V106	1,525,391	17,145	SH		DFND	1,2	17,145	0	0
INGERSOLL RAND INC	COM	45687V106	273,049	3,069	SH		DFND	1	3,069	0	0
INGERSOLL RAND INC	COM	45687V106	642,808	7,225	SH		DFND	1	7,225	0	0
INGERSOLL RAND INC	COM	45687V106	298,050	3,350	SH		DFND	1,8	3,350	0	0
INGERSOLL RAND INC	COM	45687V106	1,057,319	11,884	SH		DFND	10	11,884	0	0
INGERSOLL RAND INC	COM	45687V106	206,321	2,319	SH		DFND	1,2	2,319	0	0
INGERSOLL RAND INC	COM	45687V106	413,888	4,652	SH		DFND	1	4,652	0	0
INGERSOLL RAND INC	COM	45687V106	242,176	2,722	SH		DFND	1,50	2,722	0	0
INGERSOLL RAND INC	COM	45687V106	10,231,639	115,001	SH		DFND	10	115,001	0	0
INGERSOLL RAND INC	COM	45687V106	314,064	3,530	SH		DFND	1	3,530	0	0
INGREDION INC	COM	457187102	873,141	7,773	SH		DFND	10	7,773	0	0
INGREDION INC	COM	457187102	32,305,209	287,592	SH		DFND	10	287,592	0	0
INMODE LTD	SHS	M5425M103	4,734	273	SH		DFND	1	273	0	0
INNOSPEC INC	COM	45768S105	576,191	4,769	SH		DFND	1	4,769	0	0
INNOSPEC INC	COM	45768S105	148,609	1,230	SH		DFND	52	0	0	1,230
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	473,531	5,044	SH		DFND	1	5,044	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	1,613,703	17,189	SH		DFND	1	17,189	0	0
INNOVIVA INC	COM	45781M101	135,251	9,207	SH		DFND	1	9,207	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	118,381	11,606	SH		DFND	1	11,606	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	890,339	4,919	SH		DFND	1	4,919	0	0
INSMED INC	SR COCO 25	457669AA7	544,653	510,000	PRN		DFND	1	0	0	510,000
INSMED INC	SR GLBL COCO 28	457669AB5	1,043,450	1,025,000	PRN		DFND	1,2	0	0	1,025,000
INSMED INC	SR GLBL COCO 28	457669AB5	951,830	935,000	PRN		DFND	1,2	0	0	935,000
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	12,879,339	53,408	SH		DFND	1,2	53,408	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	3,386,228	14,042	SH		DFND	10	14,042	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	4,134,999	17,147	SH		DFND	10	17,147	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	10,528,105	46,877	SH		DFND	10	46,877	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	5,777,071	300,576	SH		DFND	10	300,576	0	0
INSULET CORP	COM	45784P101	53,537	325	SH		DFND	1,9	325	0	0
INSULET CORP	COM	45784P101	11,463,890	69,592	SH		DFND	1,2	69,592	0	0
INSULET CORP	COM	45784P101	14,978,569	90,928	SH		DFND	1	90,928	0	0
INSULET CORP	COM	45784P101	20,009,753	121,470	SH		DFND	1	121,470	0	0
INSULET CORP	COM	45784P101	62,433	379	SH		DFND	1	379	0	0
INSULET CORP	COM	45784P101	210,031	1,275	SH		DFND	1	1,275	0	0
INSULET CORP	COM	45784P101	3,585,843	21,768	SH		DFND	10	21,768	0	0
INSULET CORP	COM	45784P101	376,408	2,285	SH		DFND	1,8	2,285	0	0
INSULET CORP	COM	45784P101	3,037,292	18,438	SH		DFND	1,2	18,438	0	0
INSULET CORP	COM	45784P101	129,643	787	SH		DFND	1	787	0	0
INSULET CORP	COM	45784P101	7,541,998	45,784	SH		DFND	10	45,784	0	0
INSULET CORP	COM	45784P101	5,898,322	35,806	SH		DFND	1	35,806	0	0
INSULET CORP	SR GLBL COCO 26	45784PAK7	2,537,500	2,500,000	PRN		DFND	1	0	0	2,500,000
INSULET CORP	SR GLBL COCO 26	45784PAK7	200,970	198,000	PRN		DFND	1	0	0	198,000
INTAPP INC	COM	45827U109	447,470	14,500	SH		DFND	1	14,500	0	0
INTEGER HOLDINGS CORP	COM	45826H109	703,563	5,971	SH		DFND	1	5,971	0	0
INTEL CORP	COM	458140100	11,144,612	318,054	SH		DFND	1,2	318,054	0	0
INTEL CORP	COM	458140100	109,937,685	3,137,491	SH		DFND	1	3,137,491	0	0
INTEL CORP	COM	458140100	833,794,180	23,795,496	SH		DFND	1	23,795,496	0	0
INTEL CORP	COM	458140100	4,220,463	120,447	SH		DFND	1,2	120,447	0	0
INTEL CORP	COM	458140100	984,939	28,109	SH		DFND	1	28,109	0	0
INTEL CORP	COM	458140100	2,796,192	79,800	SH		DFND	1,4	79,800	0	0
INTEL CORP	COM	458140100	4,258,096	121,521	SH		DFND	1	121,521	0	0
INTEL CORP	COM	458140100	4,283,745	122,253	SH		DFND	1,7	122,253	0	0
INTEL CORP	COM	458140100	2,861,121	81,653	SH		DFND	1	81,653	0	0
INTEL CORP	COM	458140100	866,224	24,721	SH		DFND	1,8	24,721	0	0
INTEL CORP	COM	458140100	308,177	8,795	SH		DFND	1,49	8,795	0	0
INTEL CORP	COM	458140100	1,803,474	51,469	SH		DFND	1	51,469	0	0
INTEL CORP	COM	458140100	6,575,887	187,668	SH		DFND	10	187,668	0	0
INTEL CORP	COM	458140100	629,529	17,966	SH		DFND	1,18	17,966	0	0
INTEL CORP	COMMSTCK	458140100	14,114	320	SH		DFND	3	0	0	320
INTELLIA THERAPEUTICS INC	COM	45826J105	858,215	40,254	SH		DFND	1	40,254	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	364,018	17,074	SH		DFND	52	0	0	17,074
INTER PARFUMS INC	COM	458334109	1,591,752	12,845	SH		DFND	52	0	0	12,845
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	241,882	2,187	SH		DFND	1	2,187	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	1,010,220	9,134	SH		DFND	1	9,134	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	283,961,627	2,167,977	SH		DFND	1,2	2,167,977	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	152,461	1,164	SH		DFND	1,49	1,164	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	37,565,981	286,807	SH		DFND	1	286,807	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	306,493	2,340	SH		DFND	10	2,340	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	10,375,319	79,213	SH		DFND	1,49	79,213	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	189,582,155	1,447,413	SH		DFND	1	1,447,413	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	16,503	126	SH		DFND	1,48	126	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,433,215	18,577	SH		DFND	1,6	18,577	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	75,857,984	579,157	SH		DFND	1,2	579,157	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	18,708,135	142,832	SH		DFND	1,2	142,832	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	490,127	3,742	SH		DFND	1	3,742	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	396,476	3,027	SH		DFND	1,4	3,027	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	698,254	5,331	SH		DFND	1	5,331	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,938,504	14,800	SH		DFND	1,5	14,800	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,036,608	15,549	SH		DFND	1,6	15,549	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,428,794	26,178	SH		DFND	1,2	26,178	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,823,012	21,553	SH		DFND	1,7	21,553	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,395,592	10,655	SH		DFND	1	10,655	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	451,095	3,444	SH		DFND	1,8	3,444	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	77,404,989	590,968	SH		DFND	1,49	590,968	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	271,914	2,076	SH		DFND	1	2,076	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,249,189	17,172	SH		DFND	1,6	17,172	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	440,224	3,361	SH		DFND	1,2	3,361	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	842,332	6,431	SH		DFND	1	6,431	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	878,221	6,705	SH		DFND	1,50	6,705	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	311,601	2,379	SH		DFND	10	2,379	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,976,651	22,726	SH		DFND	1,18	22,726	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	691,135	5,029	SH		DFND	1,2	5,029	0	0
INTERCONTINENTAL EXCHANGE INC	COMMSTCK	45866F104	53,241,349	387,407	SH		DFND	3	0	0	387,407
INTERDIGITAL INC	COM	45867G101	441,662	4,617	SH		DFND	1	4,617	0	0
INTERDIGITAL INC	COM	45867G101	471,795	4,932	SH		DFND	1	4,932	0	0
InterDigital Inc	COM	45867G101	113,204	1,064	SH		DFND	1,12	1,064	0	0
INTERFACE INC	COM	458665304	169,784	11,372	SH		DFND	1	11,372	0	0
INTERNATIONAL BUSINESS MACHINE	CS	459200101	2,416,790	12,656	SH		DFND	1,2	12,656	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	47,022,074	562,465	SH		DFND	1	562,465	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	25,680,081	307,178	SH		DFND	1	307,178	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	96,391	1,153	SH		DFND	1,6	1,153	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	98,982	1,184	SH		DFND	1	1,184	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	1,301,234	15,565	SH		DFND	1,4	15,565	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	1,238,450	14,814	SH		DFND	1	14,814	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	301,963	3,612	SH		DFND	1,6	3,612	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	379,210	4,536	SH		DFND	1	4,536	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	123,644	1,479	SH		DFND	1,8	1,479	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	242,858	2,905	SH		DFND	1	2,905	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,222,165	91,383	SH		DFND	1	91,383	0	0
INTERNATIONAL PAPER CO	COM	460146103	40,385,817	1,145,372	SH		DFND	1	1,145,372	0	0
INTERNATIONAL PAPER CO	COM	460146103	92,311	2,618	SH		DFND	1	2,618	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,700,969	133,323	SH		DFND	1,6	133,323	0	0
INTERNATIONAL PAPER CO	COM	460146103	232,610	6,597	SH		DFND	1	6,597	0	0
INTERNATIONAL PAPER CO	COM	460146103	108,072	3,065	SH		DFND	1,8	3,065	0	0
INTERNATIONAL PAPER CO	COM	460146103	582,248	16,513	SH		DFND	10	16,513	0	0
INTERNATIONAL PAPER CO	COM	460146103	148,057	4,199	SH		DFND	1	4,199	0	0
INTERNATIONAL PAPER CO	COM	460146103	22,091,765	626,539	SH		DFND	10	626,539	0	0
Interpublic Group Of Companies Inc	COM	460690100	134,126,530	4,111,158	SH		DFND	1,12	369,610	3,741,548	0
Interpublic Group Of Companies Inc	COM	460690100	8,649,899	265,131	SH		DFND	1,12,13	148,286	116,845	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	15,625,809	514,176	SH		DFND	1	514,176	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	41,623,937	1,369,659	SH		DFND	1	1,369,659	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	20,878	687	SH		DFND	1	687	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	878,271	28,900	SH		DFND	1,4	28,900	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	212,943	7,007	SH		DFND	1	7,007	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	233,122	7,671	SH		DFND	1,8	7,671	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	136,573	4,494	SH		DFND	1	4,494	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	276,823	9,109	SH		DFND	1	9,109	0	0
INTEVAC INC	COM	461148108	129,771	35,360	SH		DFND	1	35,360	0	0
INTL BUSINESS MACHINES CORP	COMMSTCK	459200101	321,782	1,685	SH		DFND	3	0	0	1,685
INTUIT	CS	461202103	600,600	924	SH		DFND	1,2	924	0	0
INTUIT INC	COM	461202103	290,451,563	477,418	SH		DFND	1,2	477,418	0	0
INTUIT INC	COM	461202103	264,719,522	435,122	SH		DFND	1	435,122	0	0
INTUIT INC	COM	461202103	247,188,444	406,306	SH		DFND	1	406,306	0	0
INTUIT INC	COM	461202103	74,642,751	122,691	SH		DFND	1,2	122,691	0	0
INTUIT INC	COM	461202103	19,698,736	32,379	SH		DFND	1,2	32,379	0	0
INTUIT INC	COM	461202103	1,142,538	1,878	SH		DFND	1	1,878	0	0
INTUIT INC	COM	461202103	182,514	300	SH		DFND	1,4	300	0	0
INTUIT INC	COM	461202103	5,692,612	9,357	SH		DFND	1	9,357	0	0
INTUIT INC	COM	461202103	11,108,410	18,259	SH		DFND	1,6	18,259	0	0
INTUIT INC	COM	461202103	3,153,842	5,184	SH		DFND	1,2	5,184	0	0
INTUIT INC	COM	461202103	3,302,287	5,428	SH		DFND	1	5,428	0	0
INTUIT INC	COM	461202103	1,009,302	1,659	SH		DFND	1,8	1,659	0	0
INTUIT INC	COM	461202103	289,589	476	SH		DFND	10	476	0	0
INTUIT INC	COM	461202103	402,748	662	SH		DFND	1,49	662	0	0
INTUIT INC	COM	461202103	2,178,609	3,581	SH		DFND	1,2	3,581	0	0
INTUIT INC	COM	461202103	2,107,428	3,464	SH		DFND	1	3,464	0	0
INTUIT INC	COM	461202103	128,368	211	SH		DFND	1,50	211	0	0
INTUIT INC	COM	461202103	16,272,948	26,748	SH		DFND	10	26,748	0	0
INTUIT INC	COM	461202103	742,832	1,221	SH		DFND	1,18	1,221	0	0
INTUIT INC	COM	461202103	9,334,983	15,344	SH		DFND	1	15,344	0	0
INTUIT INC	COMMSTCK	461202103	54,485,382	83,824	SH		DFND	3	0	0	83,824
INTUITIVE SURGICAL INC	COM NEW	46120E602	726,629	1,950	SH		DFND	1,9	1,950	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	238,152,677	639,113	SH		DFND	1,2	639,113	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,493,153	76,465	SH		DFND	1	76,465	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,789,742	4,803	SH		DFND	10	4,803	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	385,485,735	1,034,500	SH		DFND	1	1,034,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,531,362	181,229	SH		DFND	1,2	181,229	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,281,973	49,062	SH		DFND	1,2	49,062	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	902,137	2,421	SH		DFND	1	2,421	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,704,176	7,257	SH		DFND	1,2	7,257	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,706,273	4,579	SH		DFND	1,7	4,579	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,532,766	6,797	SH		DFND	1	6,797	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,833,086	72,010	SH		DFND	10	72,010	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	800,409	2,148	SH		DFND	1,8	2,148	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	323,070	867	SH		DFND	10	867	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	298,104	800	SH		DFND	1,49	800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,588,237	20,364	SH		DFND	1,2	20,364	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,717,824	4,610	SH		DFND	1	4,610	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	156,505	420	SH		DFND	1,9	420	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	566,025	1,519	SH		DFND	1,50	1,519	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	188,103,997	504,801	SH		DFND	10	504,801	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,983	271	SH		DFND	10	271	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	543,295	1,458	SH		DFND	1,18	1,458	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,480,175	20,074	SH		DFND	1	20,074	0	0
INTUITIVE SURGICAL INC	CS	46120E602	689,628	1,728	SH		DFND	1,2	1,728	0	0
INTUITIVE SURGICAL INC	COMMSTCK	46120E602	46,367,615	116,183	SH		DFND	3	0	0	116,183
INVENTRUST PROPERTIES CORP	COM NEW	46124J201	975,847	39,798	SH		DFND	1	39,798	0	0
INVESCO LTD	SHS	G491BT108	8,346,567	546,599	SH		DFND	1	546,599	0	0
INVESCO LTD	SHS	G491BT108	7,468,557	489,100	SH		DFND	1	489,100	0	0
INVESCO LTD	SHS	G491BT108	128,436	8,411	SH		DFND	1	8,411	0	0
INVESCO LTD	SHS	G491BT108	20,005,426	1,310,113	SH		DFND	10	1,310,113	0	0
INVESCO S&P SMALLCAP INDUSTRIA	S&P SMLCP INDL	46138E123	6,662,605	56,272	SH		DFND	1	56,272	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	5,769,058	1,354,239	SH		DFND	1,2	1,354,239	0	0
INVITATION HOMES INC	COM	46187W107	2,875,306	86,087	SH		DFND	1	86,087	0	0
INVITATION HOMES INC	COM	46187W107	600,766	17,987	SH		DFND	10	17,987	0	0
INVITATION HOMES INC	COM	46187W107	25,343,419	758,785	SH		DFND	1	758,785	0	0
INVITATION HOMES INC	COM	46187W107	1,336,000	40,000	SH		DFND	1,6	40,000	0	0
INVITATION HOMES INC	COM	46187W107	158,951	4,759	SH		DFND	1	4,759	0	0
INVITATION HOMES INC	COM	46187W107	346,725	10,381	SH		DFND	1	10,381	0	0
INVITATION HOMES INC	COM	46187W107	112,124	3,357	SH		DFND	1,8	3,357	0	0
INVITATION HOMES INC	COM	46187W107	1,169,000	35,000	SH		DFND	1,6	35,000	0	0
INVITATION HOMES INC	COM	46187W107	227,487	6,811	SH		DFND	1	6,811	0	0
INVITATION HOMES INC	COM	46187W107	1,202,400	36,000	SH		DFND	1,9	36,000	0	0
INVSC DYNAMC ENRG EXPLRTN PRDC	ENERGY EXPLORATI	46137V761	5,267	151	SH		DFND	1	151	0	0
INVSC DYNAMIC LEISURE ENTERTNM	LEISURE AND ENTE	46137V720	65,172	1,502	SH		DFND	1	1,502	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	31,877,692	75,288	SH		DFND	1,7	75,288	0	0
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508	8,444,000	400,000	SH		DFND	1,2	400,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,025,996	123,156	SH		DFND	1,2	123,156	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	412,956	10,119	SH		DFND	1	10,119	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	306,116	7,501	SH		DFND	1,2	7,501	0	0
IQIYI INC	SR GLBL CV NT 26	46267XAE8	1,089,014	1,100,000	PRN		DFND	1	0	0	1,100,000
IQIYI INC	SR COCO 28	G4939KAF3	2,438,800	2,600,000	PRN		DFND	1	0	0	2,600,000
IQVIA HOLDINGS INC	COM	46266C105	2,719,906	11,973	SH		DFND	1,2	11,973	0	0
IQVIA HOLDINGS INC	COM	46266C105	27,873,532	122,699	SH		DFND	1	122,699	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,150,164	9,465	SH		DFND	10	9,465	0	0
IQVIA HOLDINGS INC	COM	46266C105	34,388,767	151,379	SH		DFND	1	151,379	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,359,165	19,189	SH		DFND	1,4	19,189	0	0
IQVIA HOLDINGS INC	COM	46266C105	155,611	685	SH		DFND	1,6	685	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,670,618	24,962	SH		DFND	10	24,962	0	0
IQVIA HOLDINGS INC	COM	46266C105	219,901	968	SH		DFND	1	968	0	0
IQVIA HOLDINGS INC	COM	46266C105	16,576,368	72,969	SH		DFND	1,4	72,969	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,073,381	9,127	SH		DFND	1,6	9,127	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,948,669	17,382	SH		DFND	1,7	17,382	0	0
IQVIA HOLDINGS INC	COM	46266C105	765,336	3,369	SH		DFND	1	3,369	0	0
IQVIA HOLDINGS INC	COM	46266C105	277,147	1,220	SH		DFND	1,8	1,220	0	0
IQVIA HOLDINGS INC	COM	46266C105	408,906	1,800	SH		DFND	10	1,800	0	0
IQVIA HOLDINGS INC	COM	46266C105	671,515	2,956	SH		DFND	1,49	2,956	0	0
IQVIA HOLDINGS INC	COM	46266C105	105,180	463	SH		DFND	1	463	0	0
IQVIA HOLDINGS INC	COM	46266C105	495,231	2,180	SH		DFND	1	2,180	0	0
IQVIA HOLDINGS INC	COM	46266C105	174,921	770	SH		DFND	1,9	770	0	0
IQVIA HOLDINGS INC	COM	46266C105	335,757	1,478	SH		DFND	1,50	1,478	0	0
IQVIA HOLDINGS INC	COM	46266C105	195,967,292	862,646	SH		DFND	10	862,646	0	0
IQVIA HOLDINGS INC	COM	46266C105	190,141	837	SH		DFND	10	837	0	0
IQVIA HOLDINGS INC	COM	46266C105	262,154	1,154	SH		DFND	1,18	1,154	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	197,331	1,760	SH		DFND	1	1,760	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,736,065	104,991	SH		DFND	1,2	104,991	0	0
IROBOT CORP	COM	462726100	106,648	14,710	SH		DFND	1	14,710	0	0
IRON MOUNTAIN INC	COM	46284V101	24,311,600	326,681	SH		DFND	1,2	326,681	0	0
IRON MOUNTAIN INC	COM	46284V101	86,005,482	1,155,677	SH		DFND	1	1,155,677	0	0
IRON MOUNTAIN INC	COM	46284V101	37,623,254	505,553	SH		DFND	1	505,553	0	0
IRON MOUNTAIN INC	COM	46284V101	174,143	2,340	SH		DFND	1	2,340	0	0
IRON MOUNTAIN INC	COM	46284V101	458,278	6,158	SH		DFND	1	6,158	0	0
IRON MOUNTAIN INC	COM	46284V101	536,717	7,212	SH		DFND	1,8	7,212	0	0
IRON MOUNTAIN INC	COM	46284V101	30,860,411	414,679	SH		DFND	10	414,679	0	0
IRON MOUNTAIN INC	COM	46284V101	364,286	4,895	SH		DFND	1	4,895	0	0
IRON MOUNTAIN INC	COM	46284V101	1,487,581	19,989	SH		DFND	10	19,989	0	0
IRON MOUNTAIN INC	COM	46284V101	39,751,443	534,150	SH		DFND	10	534,150	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	183,076	24,089	SH		DFND	1	24,089	0	0
ISHARES 1-3 YEAR TREASRY BOND	1 3 YR TREAS BD	464287457	29,100,390	358,600	SH		DFND	1	358,600	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	11,379,123	128,100	SH		DFND	1	128,100	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	612,927	6,900	SH		DFND	1,47	6,900	0	0
ISHARES 7-10 YEAR TRSURY BOND	7-10 YR TRSY BD	464287440	15,621,210	170,500	SH		DFND	1	170,500	0	0
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	618,321	12,300	SH		DFND	1,9	12,300	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	9,090,456	163,792	SH		DFND	1	163,792	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	851,537	15,343	SH		DFND	1	15,343	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	3,491,672	62,913	SH		DFND	1,7	62,913	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696	5,584,149	93,318	SH		DFND	1	93,318	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	18,058	320	SH		DFND	1	320	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	988,783	18,520	SH		DFND	1,49	18,520	0	0
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	20,647,575	292,500	SH		DFND	1	292,500	0	0
ISHARES IBOXX HIGH YIELD BOND	IBOXX HI YD ETF	464288513	273,024	3,600	SH		DFND	1,9	3,600	0	0
ISHARES INDIA 50 ETF	INDIA 50 ETF	464289529	2,333,568	47,200	SH		DFND	1	47,200	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	2,786,680	119,600	SH		DFND	1,7	119,600	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	691,950	17,500	SH		DFND	1,2	17,500	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	1,977,000	50,000	SH		DFND	1	50,000	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	12,775,374	323,100	SH		DFND	1,49	323,100	0	0
ISHARES MSCI EAF MIN VOL FCT E	MSCI EAFE MIN VL	46429B689	17,985,864	265,200	SH		DFND	1	265,200	0	0
ISHARES MSCI EAFE ETF	COMMSTCK	464287465	4,706	59	SH		DFND	3	0	0	59
ISHARES MSCI EMERG MRKTS ASIA	MSCI EM ASIA ETF	464286426	675,852	10,200	SH		DFND	1	10,200	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EMG MKT ETF	464287234	1,814,085	45,500	SH		DFND	1,2	45,500	0	0
ISHARES MSCI HONG KONG ETF	MSCI HONG KG ETF	464286871	1,230,790	83,500	SH		DFND	1,7	83,500	0	0
iShares MSCI India ETF	COM	46429B598	13,019,276	252,336	SH		DFND	1,12	252,336	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	15,433,354	302,200	SH		DFND	1,2	302,200	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	19,856,016	388,800	SH		DFND	1	388,800	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	2,723,563	53,330	SH		DFND	1	53,330	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	18,829,509	368,700	SH		DFND	1,7	368,700	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	1,169,503	22,900	SH		DFND	1,49	22,900	0	0
ISHARES MSCI INDONESIA ETF	MSCI INDONIA ETF	46429B309	135,785	6,500	SH		DFND	1,7	6,500	0	0
ISHARES MSCI INDONESIA ETF	MSCI INDONIA ETF	46429B309	6,279,534	300,600	SH		DFND	1,49	300,600	0	0
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	10,471,596	161,300	SH		DFND	1,49	161,300	0	0
ISHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	10,412,644	255,525	SH		DFND	1,7	255,525	0	0
ISHARES MSCI SAUDI ARABIA ETF	MSCI SAUDI ARBIA	46434V423	499,445	11,500	SH		DFND	1,2	11,500	0	0
ISHARES MSCI SINGAPORE ETF	MSCI SINGPOR ETF	46434G780	4,907,810	271,000	SH		DFND	1,49	271,000	0	0
ISHARES MSCI SOUTH AFRICA ETF	MSCI STH AFR ETF	464286780	65,042	1,700	SH		DFND	1	1,700	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	6,717,660	108,700	SH		DFND	1,2	108,700	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	290,460	4,700	SH		DFND	1	4,700	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	2,200,080	35,600	SH		DFND	1,7	35,600	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	5,476,737	117,300	SH		DFND	1,2	117,300	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	70,035	1,500	SH		DFND	1	1,500	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	2,231,782	47,800	SH		DFND	1,7	47,800	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	779,723	16,700	SH		DFND	1,49	16,700	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	22,782	83	SH		DFND	1	83	0	0
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614	3,953,168	11,729	SH		DFND	3	0	0	11,729
ISHARES RUSSELL 1000 VALUE ETF	COMMSTCK	464287598	20,087	112	SH		DFND	3	0	0	112
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	18,320	95	SH		DFND	1	95	0	0
ISHARES S&P 500 GRWTH ETF	COMMSTCK	464287309	91,941	1,089	SH		DFND	3	0	0	1,089
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	31,843,800	180,000	SH		DFND	1,7	180,000	0	0
ISHARES S&P GSCI COMMODITY IND	UNIT BEN INT	46428R107	102,534	4,600	SH		DFND	1,7	4,600	0	0
ISHARES US HOME CONSTRUCT ETF	US HOME CONS ETF	464288752	226,600	2,200	SH		DFND	1	2,200	0	0
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	43,079	790	SH		DFND	1,9	790	0	0
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	4,550,594	35,438	SH		DFND	1	35,438	0	0
ISHARES:ESG A MSCI EM	ESG AWR MSCI EM	46434G863	809,660	25,876	SH		DFND	1	25,876	0	0
ISHARES:MSCI EUROPE SC	DEVSMCP EXNA ETF	464288497	10,197	188	SH		DFND	1	188	0	0
ISHARES:MSCI IND SM-CAP	MSCI INDIA SM CP	46429B614	125,032,116	1,719,600	SH		DFND	1,8	1,719,600	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	256,643	42,561	SH		DFND	1,2	42,561	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	7,448,817	1,235,293	SH		DFND	1	1,235,293	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	152,794	25,339	SH		DFND	1	25,339	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	302,459	50,159	SH		DFND	1,18	50,159	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	59,028	9,789	SH		DFND	1,50	9,789	0	0
ITRON INC	COM	465741106	737,132	8,146	SH		DFND	1	8,146	0	0
ITRON INC	COM	465741106	8,245,630	91,122	SH		DFND	1,48	91,122	0	0
Itron Inc	COM	465741106	106,916,680	1,155,856	SH		DFND	1,12	672,431	483,425	0
Itron Inc	COM	465741106	24,687,140	266,888	SH		DFND	1,12,13	228,129	38,759	0
J M SMUCKER CO/THE	COM NEW	832696405	25,950,738	233,580	SH		DFND	1	233,580	0	0
J M SMUCKER CO/THE	COM NEW	832696405	34,488,106	310,424	SH		DFND	1	310,424	0	0
J M SMUCKER CO/THE	COM NEW	832696405	127,987	1,152	SH		DFND	1	1,152	0	0
J M SMUCKER CO/THE	COM NEW	832696405	4,860,514	43,749	SH		DFND	1	43,749	0	0
J M SMUCKER CO/THE	COM NEW	832696405	243,976	2,196	SH		DFND	1	2,196	0	0
J M SMUCKER CO/THE	COM NEW	832696405	108,100	973	SH		DFND	1,8	973	0	0
J M SMUCKER CO/THE	COM NEW	832696405	137,431	1,237	SH		DFND	1	1,237	0	0
J M SMUCKER CO/THE	COM NEW	832696405	226,866	2,042	SH		DFND	1,18	2,042	0	0
JABIL INC	COM	466313103	842,465	6,501	SH		DFND	1	6,501	0	0
JABIL INC	COM	466313103	17,833,009	137,611	SH		DFND	1	137,611	0	0
JABIL INC	COM	466313103	126,998	980	SH		DFND	1	980	0	0
JABIL INC	COM	466313103	310,886	2,399	SH		DFND	1	2,399	0	0
JABIL INC	COM	466313103	104,579	807	SH		DFND	1,8	807	0	0
JABIL INC	COM	466313103	208,381	1,608	SH		DFND	1	1,608	0	0
JABIL INC	COM	466313103	6,136,216	47,351	SH		DFND	10	47,351	0	0
JACK HENRY & ASSOC INC	COMMSTCK	426281101	114	1	SH		DFND	3	0	0	1
JACK HENRY & ASSOCIATES INC	COM	426281101	19,897,790	120,761	SH		DFND	1,2	120,761	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,578,991	9,583	SH		DFND	1	9,583	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	55,834,127	338,861	SH		DFND	1	338,861	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,876,566	11,389	SH		DFND	1,2	11,389	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	73,158	444	SH		DFND	1	444	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,089,778	12,683	SH		DFND	1	12,683	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	215,025	1,305	SH		DFND	1	1,305	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	55,527	337	SH		DFND	1,8	337	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	139,231	845	SH		DFND	1	845	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,943,770	23,935	SH		DFND	1	23,935	0	0
JACK IN THE BOX INC	COM	466367109	196,116	3,372	SH		DFND	1	3,372	0	0
JACK IN THE BOX INC	COM	466367109	55,543	955	SH		DFND	1	955	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,633,124	25,363	SH		DFND	10	25,363	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,660,726	11,573	SH		DFND	1	11,573	0	0
JACOBS SOLUTIONS INC	COM	46982L108	404,957	2,822	SH		DFND	1	2,822	0	0
JACOBS SOLUTIONS INC	COM	46982L108	114,800	800	SH		DFND	1,8	800	0	0
JACOBS SOLUTIONS INC	COM	46982L108	211,232	1,472	SH		DFND	1	1,472	0	0
JAMF HOLDING CORP	COM	47074L105	431,968	23,337	SH		DFND	1	23,337	0	0
JAMF HOLDING CORP	COM	47074L105	1,298,884	70,172	SH		DFND	10	70,172	0	0
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	978,455	1,111,000	PRN		DFND	1,2	0	0	1,111,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	1,299,029	1,475,000	PRN		DFND	1,2	0	0	1,475,000
JAMF HOLDING CORP	SR GLBL COCO 26	47074LAB1	132,105	150,000	PRN		DFND	1,2	0	0	150,000
Janus Henderson Group Plc	COM	G4474Y214	126,837	3,857	SH		DFND	1,12	3,857	0	0
JARDEN CORP	SR SB CONV NT 34	471109AM0	119,963	200,000	PRN		DFND	1,50	0	0	200,000
JAZZ INVESTMENTS I LTD	SR GLBL EXC NT24	472145AD3	955,935	970,000	PRN		DFND	1	0	0	970,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,456,678	13,331	SH		DFND	1	13,331	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,505,311	41,231	SH		DFND	1	41,231	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,305	76	SH		DFND	1	76	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	46,221	423	SH		DFND	1,8	423	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	105,664	967	SH		DFND	1	967	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	462,649	4,234	SH		DFND	10	4,234	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	16,598,650	101,088	SH		DFND	1,2	101,088	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	36,001,014	219,251	SH		DFND	1	219,251	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	23,317,385	142,006	SH		DFND	1	142,006	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	80,294	489	SH		DFND	1	489	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	244,986	1,492	SH		DFND	1	1,492	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	107,551	655	SH		DFND	1,8	655	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	239,732	1,460	SH		DFND	1	1,460	0	0
JBG SMITH PROPERTIES	COM	46590V100	215,120	14,704	SH		DFND	1	14,704	0	0
JBG SMITH PROPERTIES	COM	46590V100	807,474	55,193	SH		DFND	1	55,193	0	0
JD COM INC	SPON ADR CL A	47215P106	355,523	13,964	SH		DFND	1,49	13,964	0	0
JD COM INC	SPON ADR CL A	47215P106	2,025,521	79,557	SH		DFND	1,50	79,557	0	0
JD COM INC	SPON ADR CL A	47215P106	2,071,069	81,346	SH		DFND	1	81,346	0	0
JD COM INC	SPON ADR CL A	47215P106	48,374	1,900	SH		DFND	1,6	1,900	0	0
JD COM INC	SPON ADR CL A	47215P106	170,582	6,700	SH		DFND	1,6	6,700	0	0
JD COM INC	SPON ADR CL A	47215P106	1,525,309	59,910	SH		DFND	1,50	59,910	0	0
JD COM INC	SPON ADR CL A	47215P106	56,190	2,207	SH		DFND	1,18	2,207	0	0
JETBLUE AIRWAYS CORP	SR COCO 26	477143AP6	1,755,183	2,017,000	PRN		DFND	52	0	0	2,017,000
JOHN B SANFILIPPO & SON INC	COM	800422107	10,525,765	108,906	SH		DFND	1,2	108,906	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	153,867	1,592	SH		DFND	1	1,592	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	2,452,687	25,377	SH		DFND	1,2	25,377	0	0
JOHN B SANFILIPPO & SONS	COMMSTCK	800422107	12,943	122	SH		DFND	3	0	0	122
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	503,273	5,610	SH		DFND	1	5,610	0	0
JOHNSON & JOHNSON	COM	478160104	51,279,639	351,857	SH		DFND	1,2	351,857	0	0
JOHNSON & JOHNSON	COM	478160104	55,740,449	382,465	SH		DFND	1	382,465	0	0
JOHNSON & JOHNSON	COM	478160104	1,029,653	7,065	SH		DFND	10	7,065	0	0
JOHNSON & JOHNSON	COM	478160104	1,256,482,253	8,621,396	SH		DFND	1	8,621,396	0	0
JOHNSON & JOHNSON	COM	478160104	55,381	380	SH		DFND	1,48	380	0	0
JOHNSON & JOHNSON	COM	478160104	19,020,965	130,513	SH		DFND	1,2	130,513	0	0
JOHNSON & JOHNSON	COM	478160104	1,076,144	7,384	SH		DFND	1,18	7,384	0	0
JOHNSON & JOHNSON	COM	478160104	2,307,064	15,830	SH		DFND	1	15,830	0	0
JOHNSON & JOHNSON	COM	478160104	1,619,900	11,115	SH		DFND	1,4	11,115	0	0
JOHNSON & JOHNSON	COM	478160104	14,545,726	99,806	SH		DFND	1	99,806	0	0
JOHNSON & JOHNSON	COM	478160104	6,203,423	42,565	SH		DFND	1,51	42,565	0	0
JOHNSON & JOHNSON	COM	478160104	6,870,621	47,143	SH		DFND	1	47,143	0	0
JOHNSON & JOHNSON	COM	478160104	2,780,136	19,076	SH		DFND	1,8	19,076	0	0
JOHNSON & JOHNSON	COM	478160104	641,402	4,401	SH		DFND	1,49	4,401	0	0
JOHNSON & JOHNSON	COM	478160104	2,590,966	17,778	SH		DFND	1,2	17,778	0	0
JOHNSON & JOHNSON	COM	478160104	4,353,837	29,874	SH		DFND	1	29,874	0	0
JOHNSON & JOHNSON	COM	478160104	469,137	3,219	SH		DFND	1,50	3,219	0	0
JOHNSON & JOHNSON	COM	478160104	12,652,710	86,817	SH		DFND	10	86,817	0	0
JOHNSON & JOHNSON	COM	478160104	1,304,956	8,954	SH		DFND	1,18	8,954	0	0
Johnson & Johnson	COM	478160104	15,063,167	95,225	SH		DFND	1,12	8,000	87,225	0
Johnson & Johnson	COM	478160104	958,443	6,059	SH		DFND	1,12,13	3,423	2,636	0
JOHNSON & JOHNSON	COMMSTCK	478160104	61,865	391	SH		DFND	3	0	0	391
Johnson Controls International Plc	COM	G51502105	40,177,972	615,330	SH		DFND	1,12	472,427	142,903	0
Johnson Controls International Plc	COM	G51502105	4,506,922	69,024	SH		DFND	1,12,13	68,305	719	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	6,917,833	108,481	SH		DFND	1,2	108,481	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	43,255,701	678,308	SH		DFND	1	678,308	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	34,691,773	544,014	SH		DFND	1	544,014	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	269,237	4,222	SH		DFND	1,6	4,222	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	2,428,936	38,089	SH		DFND	10	38,089	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	369,037	5,787	SH		DFND	1	5,787	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,868,097	60,657	SH		DFND	1,4	60,657	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,715,094	26,895	SH		DFND	1	26,895	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	858,791	13,467	SH		DFND	1,6	13,467	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	807,647	12,665	SH		DFND	1	12,665	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	268,918	4,217	SH		DFND	1,8	4,217	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	579,350	9,085	SH		DFND	10	9,085	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	151,199	2,371	SH		DFND	1,49	2,371	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	512,647	8,039	SH		DFND	1	8,039	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	6,160,501	96,605	SH		DFND	10	96,605	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	326,056	5,113	SH		DFND	1,18	5,113	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,802,275	16,013	SH		DFND	1	16,013	0	0
JOYY INC	ADS REPSTG COM A	46591M109	270,098	8,270	SH		DFND	1,4	8,270	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,762,709	84,590	SH		DFND	10	84,590	0	0
JOYY INC	SR COCO 26	98426TAF3	2,351,526	2,374,000	PRN		DFND	1	0	0	2,374,000
JOYY INC	SR COCO 26	98426TAF3	1,248,072	1,260,000	PRN		DFND	1	0	0	1,260,000
JPMORGAN CHASE & CO	COM	46625H100	48,054,813	265,130	SH		DFND	1,2	265,130	0	0
JPMORGAN CHASE & CO	COM	46625H100	222,306,025	1,226,516	SH		DFND	1	1,226,516	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,018,081	5,617	SH		DFND	10	5,617	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,960,544	38,403	SH		DFND	1,49	38,403	0	0
JPMORGAN CHASE & CO	COM	46625H100	321,602,388	1,774,358	SH		DFND	1	1,774,358	0	0
JPMORGAN CHASE & CO	COM	46625H100	67,409,050	371,912	SH		DFND	1,48	371,912	0	0
JPMORGAN CHASE & CO	COM	46625H100	377,363	2,082	SH		DFND	1,6	2,082	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,312,400	216,896	SH		DFND	1,2	216,896	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,912,550	10,552	SH		DFND	1,18	10,552	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,171,744	34,051	SH		DFND	1,2	34,051	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,414,025	18,836	SH		DFND	1	18,836	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,455,756	13,549	SH		DFND	1,4	13,549	0	0
JPMORGAN CHASE & CO	COM	46625H100	348,544	1,923	SH		DFND	1,49	1,923	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,778,881	20,849	SH		DFND	1	20,849	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,071,338	215,566	SH		DFND	1,6	215,566	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,360,381	40,609	SH		DFND	1,7	40,609	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,148,369	55,991	SH		DFND	1	55,991	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,328,519	12,847	SH		DFND	1,48	12,847	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,221,175	17,772	SH		DFND	1,8	17,772	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,177,875	83,740	SH		DFND	10	83,740	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,154,456	271,197	SH		DFND	1,49	271,197	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,674,281	114,065	SH		DFND	1,2	114,065	0	0
JPMORGAN CHASE & CO	COM	46625H100	917,125	5,060	SH		DFND	10	5,060	0	0
JPMORGAN CHASE & CO	COM	46625H100	568,219	3,135	SH		DFND	1,50	3,135	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,005,844	154,515	SH		DFND	10	154,515	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,912,006	10,549	SH		DFND	1,18	10,549	0	0
JPMORGAN CHASE & CO	COM	46625H100	391,500	2,160	SH		DFND	1	2,160	0	0
JPMORGAN CHASE & CO	COMMSTCK	46625H100	32,950	165	SH		DFND	3	0	0	165
JUNIPER NETWORKS INC	COM	48203R104	13,606,646	376,290	SH		DFND	1	376,290	0	0
JUNIPER NETWORKS INC	COM	48203R104	39,978,171	1,105,591	SH		DFND	1	1,105,591	0	0
JUNIPER NETWORKS INC	COM	48203R104	93,510	2,586	SH		DFND	1	2,586	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,967,543	82,067	SH		DFND	1	82,067	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,284,873	35,533	SH		DFND	1,6	35,533	0	0
JUNIPER NETWORKS INC	COM	48203R104	274,346	7,587	SH		DFND	1	7,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	479,445	13,259	SH		DFND	1,8	13,259	0	0
JUNIPER NETWORKS INC	COM	48203R104	212,440	5,875	SH		DFND	1	5,875	0	0
JUNIPER NETWORKS INC	COM	48203R104	56,156	1,553	SH		DFND	1,50	1,553	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	276,732	3,069	SH		DFND	1	3,069	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	6,314,509	56,264	SH		DFND	1,50	56,264	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	48,371	431	SH		DFND	1	431	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	2,457,949	21,901	SH		DFND	1,50	21,901	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	653,882	14,252	SH		DFND	1,2	14,252	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	450,542	9,820	SH		DFND	1,4	9,820	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,814,370	39,546	SH		DFND	1,2	39,546	0	0
KB Home	COM	48666K109	72,459	1,023	SH		DFND	1,12	1,023	0	0
KBC GROUP NV UNSPONS ADR	COMMSTCK	48241F104	1,603	43	SH		DFND	3	0	0	43
KBR INC	COM	48242W106	6,772	109	SH		DFND	1	109	0	0
KBR INC	COM	48242W106	11,678,638	187,971	SH		DFND	10	187,971	0	0
KELLANOVA	COM	487836108	36,661,045	648,409	SH		DFND	1,2	648,409	0	0
KELLANOVA	COM	487836108	58,614,113	1,036,684	SH		DFND	1	1,036,684	0	0
KELLANOVA	COM	487836108	99,377,079	1,757,642	SH		DFND	1	1,757,642	0	0
KELLANOVA	COM	487836108	8,005,272	141,586	SH		DFND	1,2	141,586	0	0
KELLANOVA	COM	487836108	170,355	3,013	SH		DFND	1	3,013	0	0
KELLANOVA	COM	487836108	7,215,578	127,619	SH		DFND	1	127,619	0	0
KELLANOVA	COM	487836108	254,995	4,510	SH		DFND	1	4,510	0	0
KELLANOVA	COM	487836108	955,639	16,902	SH		DFND	1,8	16,902	0	0
KELLANOVA	COM	487836108	1,750,422	30,959	SH		DFND	1,2	30,959	0	0
KELLANOVA	COM	487836108	165,097	2,920	SH		DFND	1	2,920	0	0
KELLANOVA	COM	487836108	1,722,378	30,463	SH		DFND	10	30,463	0	0
KELLANOVA	COM	487836108	260,423	4,606	SH		DFND	1	4,606	0	0
Kellanova	COM	487836108	302,016	5,274	SH		DFND	1,12	3,259	2,015	0
KELLANOVA	COMMSTCK	487836108	21,248	371	SH		DFND	3	0	0	371
KELLY SERVICES INC	CL A	488152208	147,026	6,302	SH		DFND	1	6,302	0	0
Kelly Services Inc	COM	488152208	25,896	1,035	SH		DFND	1,12	1,035	0	0
KENNAMETAL INC	COM	489170100	340,485	14,128	SH		DFND	1	14,128	0	0
Kennametal Inc	COM	489170100	26,392	1,058	SH		DFND	1,12	1,058	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	163,871	19,555	SH		DFND	1	19,555	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	585,041	69,814	SH		DFND	1	69,814	0	0
KENVUE INC	COM	49177J102	11,750,487	600,127	SH		DFND	1,2	600,127	0	0
KENVUE INC	COM	49177J102	3,364,373	171,827	SH		DFND	1	171,827	0	0
KENVUE INC	COM	49177J102	51,951,712	2,653,305	SH		DFND	1	2,653,305	0	0
KENVUE INC	COM	49177J102	217,142	11,090	SH		DFND	1	11,090	0	0
KENVUE INC	COM	49177J102	297,949	15,217	SH		DFND	1,4	15,217	0	0
KENVUE INC	COM	49177J102	2,944,754	150,396	SH		DFND	1,51	150,396	0	0
KENVUE INC	COM	49177J102	627,872	32,067	SH		DFND	1	32,067	0	0
KENVUE INC	COM	49177J102	442,958	22,623	SH		DFND	1,8	22,623	0	0
KENVUE INC	COM	49177J102	380,185	19,417	SH		DFND	1	19,417	0	0
Kenvue Inc	COM	49177J102	65,347,641	3,047,931	SH		DFND	1,12	273,396	2,774,535	0
Kenvue Inc	COM	49177J102	4,151,256	193,622	SH		DFND	1,12,13	108,350	85,272	0
KEURIG DR PEPPER INC	COM	49271V100	45,414,716	1,458,873	SH		DFND	1	1,458,873	0	0
KEURIG DR PEPPER INC	COM	49271V100	58,734,123	1,886,737	SH		DFND	1	1,886,737	0	0
KEURIG DR PEPPER INC	COM	49271V100	252,807	8,121	SH		DFND	1	8,121	0	0
KEURIG DR PEPPER INC	COM	49271V100	124,209	3,990	SH		DFND	1	3,990	0	0
KEURIG DR PEPPER INC	COM	49271V100	716,395	23,013	SH		DFND	1	23,013	0	0
KEURIG DR PEPPER INC	COM	49271V100	274,722	8,825	SH		DFND	1,8	8,825	0	0
KEURIG DR PEPPER INC	COM	49271V100	404,036	12,979	SH		DFND	1	12,979	0	0
KEURIG DR PEPPER INC	COM	49271V100	91,491	2,939	SH		DFND	1,50	2,939	0	0
KEYCORP	COM	493267108	2,458,937	170,997	SH		DFND	1	170,997	0	0
KEYCORP	COM	493267108	33,476,223	2,327,971	SH		DFND	1	2,327,971	0	0
KEYCORP	COM	493267108	40,235	2,798	SH		DFND	1	2,798	0	0
KEYCORP	COM	493267108	240,117	16,698	SH		DFND	1	16,698	0	0
KEYCORP	COM	493267108	81,966	5,700	SH		DFND	1,8	5,700	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	115,522,816	786,458	SH		DFND	1,2	786,458	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	397,337	2,705	SH		DFND	1,49	2,705	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	36,005,530	245,119	SH		DFND	1	245,119	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	15,586,939	106,113	SH		DFND	1,49	106,113	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	75,123,512	511,427	SH		DFND	1	511,427	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,897,525	12,918	SH		DFND	1,6	12,918	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	25,065,310	170,640	SH		DFND	1,2	170,640	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	3,960,301	26,961	SH		DFND	1,2	26,961	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	158,788	1,081	SH		DFND	1	1,081	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	111,490	759	SH		DFND	1	759	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,809,418	19,126	SH		DFND	1,6	19,126	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,571,576	10,699	SH		DFND	1,7	10,699	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	475,777	3,239	SH		DFND	1	3,239	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	502,070	3,418	SH		DFND	1,8	3,418	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	298,040	2,029	SH		DFND	10	2,029	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	74,633,634	508,092	SH		DFND	1,49	508,092	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	151,884	1,034	SH		DFND	1	1,034	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,909,276	12,998	SH		DFND	1,6	12,998	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	12,328,478	83,930	SH		DFND	1,2	83,930	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	308,763	2,102	SH		DFND	1	2,102	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	370,163	2,520	SH		DFND	1,50	2,520	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	5,195,499	35,370	SH		DFND	10	35,370	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,464,520	16,778	SH		DFND	1,18	16,778	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,086,044	102,703	SH		DFND	52	0	0	102,703
KEZAR LIFE SCIENCES INC	COM	49372L100	64,775	82,243	SH		DFND	1	82,243	0	0
Kforce Inc	COM	493732101	28,454	404	SH		DFND	1,12	404	0	0
KILROY REALTY CORP	COM	49427F108	2,309,606	70,695	SH		DFND	1	70,695	0	0
KILROY REALTY CORP	COM	49427F108	4,901	150	SH		DFND	1,8	150	0	0
KIMBERLY CLARK CORP	COMMSTCK	494368103	15,678	121	SH		DFND	3	0	0	121
KIMBERLY-CLARK CORP	COM	494368103	20,563,362	163,708	SH		DFND	1,2	163,708	0	0
KIMBERLY-CLARK CORP	COM	494368103	35,055,490	279,082	SH		DFND	1	279,082	0	0
KIMBERLY-CLARK CORP	COM	494368103	141,433,092	1,125,970	SH		DFND	1	1,125,970	0	0
KIMBERLY-CLARK CORP	COM	494368103	24,180,051	192,501	SH		DFND	1,48	192,501	0	0
KIMBERLY-CLARK CORP	COM	494368103	421,798	3,358	SH		DFND	1,6	3,358	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,195,921	120,977	SH		DFND	1,2	120,977	0	0
KIMBERLY-CLARK CORP	COM	494368103	280,738	2,235	SH		DFND	1	2,235	0	0
KIMBERLY-CLARK CORP	COM	494368103	700,904	5,580	SH		DFND	1,4	5,580	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,902,992	15,150	SH		DFND	1	15,150	0	0
KIMBERLY-CLARK CORP	COM	494368103	904,769	7,203	SH		DFND	1	7,203	0	0
KIMBERLY-CLARK CORP	COM	494368103	263,153	2,095	SH		DFND	1,8	2,095	0	0
KIMBERLY-CLARK CORP	COM	494368103	482,719	3,843	SH		DFND	1	3,843	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,417,585	138,664	SH		DFND	10	138,664	0	0
KIMBERLY-CLARK CORP	COM	494368103	260,264	2,072	SH		DFND	1,18	2,072	0	0
KIMCO REALTY CORP	COM	49446R109	7,472,336	421,214	SH		DFND	1,2	421,214	0	0
KIMCO REALTY CORP	COM	49446R109	10,267,894	578,799	SH		DFND	1	578,799	0	0
KIMCO REALTY CORP	COM	49446R109	1,018,045	57,387	SH		DFND	10	57,387	0	0
KIMCO REALTY CORP	COM	49446R109	82,462,758	4,648,408	SH		DFND	1	4,648,408	0	0
KIMCO REALTY CORP	COM	49446R109	90,456	5,099	SH		DFND	1	5,099	0	0
KIMCO REALTY CORP	COM	49446R109	195,140	11,000	SH		DFND	1	11,000	0	0
KIMCO REALTY CORP	COM	49446R109	119,195	6,719	SH		DFND	1,8	6,719	0	0
KIMCO REALTY CORP	COM	49446R109	124,819	7,036	SH		DFND	1	7,036	0	0
KIMCO REALTY CORP	COM	49446R109	256,449	14,456	SH		DFND	1	14,456	0	0
KINDER MORGAN INC	COM	49456B101	38,265,802	2,101,362	SH		DFND	1	2,101,362	0	0
KINDER MORGAN INC	COM	49456B101	214,275,376	11,766,907	SH		DFND	1	11,766,907	0	0
KINDER MORGAN INC	COM	49456B101	2,731,500	150,000	SH		DFND	1,6	150,000	0	0
KINDER MORGAN INC	COM	49456B101	618,721	33,977	SH		DFND	1	33,977	0	0
KINDER MORGAN INC	COM	49456B101	2,860,081	157,061	SH		DFND	1	157,061	0	0
KINDER MORGAN INC	COM	49456B101	712,157	39,108	SH		DFND	1	39,108	0	0
KINDER MORGAN INC	COM	49456B101	498,098	27,353	SH		DFND	1,8	27,353	0	0
KINDER MORGAN INC	COM	49456B101	1,638,900	90,000	SH		DFND	1,6	90,000	0	0
KINDER MORGAN INC	COM	49456B101	423,419	23,252	SH		DFND	1	23,252	0	0
KINDER MORGAN INC	COM	49456B101	2,731,500	150,000	SH		DFND	1,9	150,000	0	0
KINDER MORGAN INC	COM	49456B101	608,833	33,434	SH		DFND	10	33,434	0	0
KINDER MORGAN INC	COM	49456B101	280,070	15,380	SH		DFND	1,18	15,380	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	139,068	3,600	SH		DFND	1,8	3,600	0	0
KINROSS GOLD CORP	COM	496902404	616,803	94,747	SH		DFND	1	94,747	0	0
KINROSS GOLD CORP	COM	496902404	10,317,028	1,584,797	SH		DFND	1	1,584,797	0	0
KINROSS GOLD CORP	COM	496902404	2,494,020	383,106	SH		DFND	1	383,106	0	0
KINROSS GOLD CORP	COM	496902404	2,604,000	400,000	SH		DFND	1,6	400,000	0	0
KINROSS GOLD CORP	COM	496902404	78,921	12,123	SH		DFND	1,8	12,123	0	0
KINROSS GOLD CORP	COM	496902404	22,125,947	3,398,763	SH		DFND	10	3,398,763	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	369,671	818	SH		DFND	1	818	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	2,694,347	131,048	SH		DFND	1	131,048	0	0
KKR & CO INC	COM	48251W104	5,781,632	61,935	SH		DFND	1	61,935	0	0
KKR & CO INC	COM	48251W104	56,899,812	609,532	SH		DFND	1	609,532	0	0
KKR & CO INC	COM	48251W104	403,272	4,320	SH		DFND	1	4,320	0	0
KKR & CO INC	COM	48251W104	11,185,384	119,822	SH		DFND	1,7	119,822	0	0
KKR & CO INC	COM	48251W104	764,630	8,191	SH		DFND	1,8	8,191	0	0
KKR & CO INC	COM	48251W104	8,020,352	85,917	SH		DFND	10	85,917	0	0
KKR & CO INC	COM	48251W104	170,364	1,825	SH		DFND	1,49	1,825	0	0
KKR & CO INC	COM	48251W104	821,480	8,800	SH		DFND	10	8,800	0	0
KKR & CO INC	COM	48251W104	28,859,526	309,154	SH		DFND	1,50	309,154	0	0
KKR & CO INC	COM	48251W104	32,671,100	349,985	SH		DFND	10	349,985	0	0
KKR & CO INC	COM	48251W104	98,484	1,055	SH		DFND	10	1,055	0	0
KKR & CO INC	COM	48251W104	390,296	4,181	SH		DFND	1	4,181	0	0
KLA CORP	COM NEW	482480100	161,579,395	250,814	SH		DFND	1,2	250,814	0	0
KLA CORP	COM NEW	482480100	40,128,464	62,290	SH		DFND	1	62,290	0	0
KLA CORP	COM NEW	482480100	245,138,594	380,520	SH		DFND	1	380,520	0	0
KLA CORP	COM NEW	482480100	84,661,460	131,417	SH		DFND	1,2	131,417	0	0
KLA CORP	COM NEW	482480100	38,288,571	59,434	SH		DFND	1,2	59,434	0	0
KLA CORP	COM NEW	482480100	617,807	959	SH		DFND	1	959	0	0
KLA CORP	COM NEW	482480100	1,857,286	2,883	SH		DFND	1	2,883	0	0
KLA CORP	COM NEW	482480100	532,770	827	SH		DFND	1,8	827	0	0
KLA CORP	COM NEW	482480100	16,833,469	26,130	SH		DFND	1,2	26,130	0	0
KLA CORP	COM NEW	482480100	12,571,309	19,514	SH		DFND	10	19,514	0	0
KLA CORP	COM NEW	482480100	226,121	351	SH		DFND	10	351	0	0
KLA CORP	COM NEW	482480100	288,611	448	SH		DFND	1,49	448	0	0
KLA CORP	COM NEW	482480100	1,115,145	1,731	SH		DFND	1	1,731	0	0
KLA CORP	COM NEW	482480100	1,443,053	2,240	SH		DFND	10	2,240	0	0
KLA CORP	COM NEW	482480100	39,942	62	SH		DFND	1,50	62	0	0
KLA CORP	COM NEW	482480100	43,846,257	68,061	SH		DFND	10	68,061	0	0
KLA CORP	COM NEW	482480100	400,061	621	SH		DFND	1,18	621	0	0
KLA CORP	COM NEW	482480100	8,742,065	13,570	SH		DFND	1,2	13,570	0	0
KLA CORPORATION	COMMSTCK	482480100	236,301	338	SH		DFND	3	0	0	338
KLA-TENCOR CORP	CS	482480100	2,516,948	3,603	SH		DFND	1,2	3,603	0	0
KLAVIYO INC	COM SER A	49845K101	506,827	22,239	SH		DFND	52	0	0	22,239
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	6,518,910	136,151	SH		DFND	1	136,151	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	8,834,722	184,518	SH		DFND	1	184,518	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	25,233	527	SH		DFND	1	527	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	43,667	912	SH		DFND	1,8	912	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	86,136	1,799	SH		DFND	1	1,799	0	0
KNOWLES CORP	COM	49926D109	229,187	15,009	SH		DFND	1	15,009	0	0
KNOWLES CORP	COM	49926D109	651,250	42,649	SH		DFND	1	42,649	0	0
KONTOOR BRANDS INC	COM	50050N103	155,646	2,810	SH		DFND	1	2,810	0	0
KONTOOR BRANDS INC	COM	50050N103	5,752,639	103,857	SH		DFND	10	103,857	0	0
KOPPERS HOLDINGS INC	COM	50060P106	232,478	4,374	SH		DFND	1	4,374	0	0
KORN FERRY	COM NEW	500643200	568,216	9,475	SH		DFND	1	9,475	0	0
Korn Ferry	COM	500643200	32,271	491	SH		DFND	1,12	491	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	54,421	3,511	SH		DFND	1	3,511	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	83,576	5,392	SH		DFND	1	5,392	0	0
KOSMOS ENERGY LTD	COM	500688106	3,439,953	567,649	SH		DFND	1,2	567,649	0	0
KOSMOS ENERGY LTD	COM	500688106	1,977,020	326,241	SH		DFND	1,2	326,241	0	0
KRAFT HEINZ CO COM	COMMSTCK	500754106	12,056	327	SH		DFND	3	0	0	327
KRAFT HEINZ CO/THE	COM	500754106	73,817,134	1,989,144	SH		DFND	1,2	1,989,144	0	0
KRAFT HEINZ CO/THE	COM	500754106	256,653	6,916	SH		DFND	1,49	6,916	0	0
KRAFT HEINZ CO/THE	COM	500754106	45,972,573	1,238,819	SH		DFND	1	1,238,819	0	0
KRAFT HEINZ CO/THE	COM	500754106	6,705,777	180,700	SH		DFND	1,49	180,700	0	0
KRAFT HEINZ CO/THE	COM	500754106	104,858,981	2,825,626	SH		DFND	1	2,825,626	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,344,647	63,181	SH		DFND	1,4	63,181	0	0
KRAFT HEINZ CO/THE	COM	500754106	170,706	4,600	SH		DFND	1,6	4,600	0	0
KRAFT HEINZ CO/THE	COM	500754106	27,451,046	739,721	SH		DFND	1,2	739,721	0	0
KRAFT HEINZ CO/THE	COM	500754106	278,436	7,503	SH		DFND	1	7,503	0	0
KRAFT HEINZ CO/THE	COM	500754106	10,921,621	294,304	SH		DFND	1,4	294,304	0	0
KRAFT HEINZ CO/THE	COM	500754106	6,814,732	183,636	SH		DFND	1	183,636	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,723,760	46,450	SH		DFND	1,6	46,450	0	0
KRAFT HEINZ CO/THE	COM	500754106	585,447	15,776	SH		DFND	1	15,776	0	0
KRAFT HEINZ CO/THE	COM	500754106	816,754	22,009	SH		DFND	1,8	22,009	0	0
KRAFT HEINZ CO/THE	COM	500754106	160,612	4,328	SH		DFND	10	4,328	0	0
KRAFT HEINZ CO/THE	COM	500754106	6,785,935	182,860	SH		DFND	1,49	182,860	0	0
KRAFT HEINZ CO/THE	COM	500754106	394,294	10,625	SH		DFND	1	10,625	0	0
KRAFT HEINZ CO/THE	COM	500754106	36,182	975	SH		DFND	1,50	975	0	0
KRAFT HEINZ CO/THE	COM	500754106	10,346,157	278,797	SH		DFND	10	278,797	0	0
KRAFT HEINZ CO/THE	COM	500754106	182,915	4,929	SH		DFND	1	4,929	0	0
Kraft Heinz Co/The	COM	500754106	143,591	3,894	SH		DFND	1,12	2,389	1,505	0
KROGER CO/THE	COM	501044101	19,540,246	351,633	SH		DFND	1	351,633	0	0
KROGER CO/THE	COM	501044101	151,421,637	2,724,881	SH		DFND	1	2,724,881	0	0
KROGER CO/THE	COM	501044101	237,339	4,271	SH		DFND	1	4,271	0	0
KROGER CO/THE	COM	501044101	512,911	9,230	SH		DFND	1,4	9,230	0	0
KROGER CO/THE	COM	501044101	2,207,463	39,724	SH		DFND	1	39,724	0	0
KROGER CO/THE	COM	501044101	808,988	14,558	SH		DFND	1	14,558	0	0
KROGER CO/THE	COM	501044101	310,525	5,588	SH		DFND	1,8	5,588	0	0
KROGER CO/THE	COM	501044101	160,931	2,896	SH		DFND	1,49	2,896	0	0
KROGER CO/THE	COM	501044101	448,061	8,063	SH		DFND	1	8,063	0	0
KROGER CO/THE	COM	501044101	367,373	6,611	SH		DFND	10	6,611	0	0
KROGER CO/THE	COM	501044101	10,471,000	188,429	SH		DFND	10	188,429	0	0
Kroger Co/The	COM	501044101	67,250,971	1,177,466	SH		DFND	1,12	103,907	1,073,559	0
Kroger Co/The	COM	501044101	4,273,401	74,821	SH		DFND	1,12,13	42,028	32,793	0
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	458,872	9,956	SH		DFND	1	9,956	0	0
Kulicke And Soffa Industries Inc	COM	501242101	14,284	284	SH		DFND	1,12	284	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	2,180,295	111,013	SH		DFND	1	111,013	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,367,757	21,614	SH		DFND	1	21,614	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	693,741	3,433	SH		DFND	1	3,433	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	228,148	1,129	SH		DFND	1,8	1,129	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	452,659	2,240	SH		DFND	1	2,240	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	14,240,132	71,397	SH		DFND	1	71,397	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	19,818,349	99,365	SH		DFND	1	99,365	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	99,526	499	SH		DFND	1	499	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	357,016	1,790	SH		DFND	1,4	1,790	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	749,334	3,757	SH		DFND	1	3,757	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	329,093	1,650	SH		DFND	1	1,650	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	135,825	681	SH		DFND	1,8	681	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	217,799	1,092	SH		DFND	1	1,092	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	3,330,416	16,698	SH		DFND	10	16,698	0	0
LADDER CAPITAL CORP	CL A	505743104	5,451,309	528,740	SH		DFND	1,2	528,740	0	0
LADDER CAPITAL CORP	CL A	505743104	1,948,477	188,989	SH		DFND	1,2	188,989	0	0
LAM RESEARCH CORP	COM	512807108	126,764,437	142,605	SH		DFND	1,2	142,605	0	0
LAM RESEARCH CORP	COM	512807108	192,811,193	216,905	SH		DFND	1	216,905	0	0
LAM RESEARCH CORP	COM	512807108	298,889,572	336,239	SH		DFND	1	336,239	0	0
LAM RESEARCH CORP	COM	512807108	41,044,992	46,174	SH		DFND	1,6	46,174	0	0
LAM RESEARCH CORP	COM	512807108	56,088,185	63,097	SH		DFND	1,2	63,097	0	0
LAM RESEARCH CORP	COM	512807108	26,026,689	29,279	SH		DFND	1,2	29,279	0	0
LAM RESEARCH CORP	COM	512807108	807,139	908	SH		DFND	1	908	0	0
LAM RESEARCH CORP	COM	512807108	1,946,735	2,190	SH		DFND	1,4	2,190	0	0
LAM RESEARCH CORP	COM	512807108	10,593,260	11,917	SH		DFND	1	11,917	0	0
LAM RESEARCH CORP	COM	512807108	2,434,752	2,739	SH		DFND	1	2,739	0	0
LAM RESEARCH CORP	COM	512807108	793,806	893	SH		DFND	1,8	893	0	0
LAM RESEARCH CORP	COM	512807108	11,556,849	13,001	SH		DFND	1,2	13,001	0	0
LAM RESEARCH CORP	COM	512807108	9,378,106	10,550	SH		DFND	10	10,550	0	0
LAM RESEARCH CORP	COM	512807108	307,566	346	SH		DFND	1,49	346	0	0
LAM RESEARCH CORP	COM	512807108	2,592,980	2,917	SH		DFND	1,2	2,917	0	0
LAM RESEARCH CORP	COM	512807108	1,428,494	1,607	SH		DFND	1	1,607	0	0
LAM RESEARCH CORP	COM	512807108	1,028,480	1,157	SH		DFND	10	1,157	0	0
LAM RESEARCH CORP	COM	512807108	82,670	93	SH		DFND	1,50	93	0	0
LAM RESEARCH CORP	COM	512807108	22,199,888	24,974	SH		DFND	52	0	0	24,974
LAM RESEARCH CORP	COM	512807108	12,389,767	13,938	SH		DFND	10	13,938	0	0
LAM RESEARCH CORP	COM	512807108	531,574	598	SH		DFND	1,18	598	0	0
LAM RESEARCH CORP	COM	512807108	5,102,401	5,740	SH		DFND	1,2	5,740	0	0
LAM RESEARCH CORP	COM	512807108	17,342,829	19,510	SH		DFND	1	19,510	0	0
LAM RESEARCH CORP	CS	512807108	2,110,250	2,172	SH		DFND	1,2	2,172	0	0
Lam Research Corporation	COM	512807108	157,947,520	162,638	SH		DFND	1,12	14,336	148,302	0
Lam Research Corporation	COM	512807108	9,863,101	10,156	SH		DFND	1,12,13	5,764	4,392	0
LAM RESEARCH CORPORATION	COMMSTCK	512807108	158,296	163	SH		DFND	3	0	0	163
LAMAR ADVERTISING CO	CL A	512816109	2,554,532	23,072	SH		DFND	1	23,072	0	0
LAMAR ADVERTISING CO	CL A	512816109	1,449,989	13,096	SH		DFND	1	13,096	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,197,401	52,278	SH		DFND	1,2	52,278	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	21,645,301	269,589	SH		DFND	1	269,589	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	13,161,699	163,927	SH		DFND	1	163,927	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	127,501	1,588	SH		DFND	1	1,588	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,176,811	14,657	SH		DFND	1,7	14,657	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	324,131	4,037	SH		DFND	1	4,037	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	273,548	3,407	SH		DFND	1,8	3,407	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,687,812	58,386	SH		DFND	10	58,386	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	221,440	2,758	SH		DFND	1	2,758	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	556,731	6,934	SH		DFND	10	6,934	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	9,879,925	123,053	SH		DFND	10	123,053	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	133,522	1,663	SH		DFND	1,18	1,663	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	130,552	1,626	SH		DFND	1	1,626	0	0
LANTHEUS HLDGS INC	SR GLBL COCO 27	516544AB9	2,192,000	2,000,000	PRN		DFND	1	0	0	2,000,000
LANTHEUS HOLDINGS INC	COM	516544103	1,830,570	29,369	SH		DFND	10	29,369	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,609,244	165,851	SH		DFND	1,2	165,851	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,718,714	190,033	SH		DFND	1	190,033	0	0
LAS VEGAS SANDS CORP	COM	517834107	28,819,568	628,151	SH		DFND	1	628,151	0	0
LAS VEGAS SANDS CORP	COM	517834107	88,548	1,930	SH		DFND	1	1,930	0	0
LAS VEGAS SANDS CORP	COM	517834107	766,196	16,700	SH		DFND	1,5	16,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	611,351	13,325	SH		DFND	1,7	13,325	0	0
LAS VEGAS SANDS CORP	COM	517834107	280,786	6,120	SH		DFND	1	6,120	0	0
LAS VEGAS SANDS CORP	COM	517834107	118,325	2,579	SH		DFND	1,8	2,579	0	0
LAS VEGAS SANDS CORP	COM	517834107	447,376	9,751	SH		DFND	1,49	9,751	0	0
LAS VEGAS SANDS CORP	COM	517834107	60,745	1,324	SH		DFND	1	1,324	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,842,312	61,951	SH		DFND	1,2	61,951	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,980,364	43,164	SH		DFND	10	43,164	0	0
LAS VEGAS SANDS CORP	COM	517834107	161,865	3,528	SH		DFND	1	3,528	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	20,943,787	304,903	SH		DFND	1,2	304,903	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	731,205	10,645	SH		DFND	1	10,645	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,030,927	160,590	SH		DFND	1	160,590	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,854,767	27,002	SH		DFND	1,2	27,002	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,644,851	23,946	SH		DFND	1,2	23,946	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,350	107	SH		DFND	1	107	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	93,006	1,354	SH		DFND	1,8	1,354	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,344,711	63,251	SH		DFND	1,2	63,251	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	207,993	3,028	SH		DFND	1	3,028	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,805,209	69,955	SH		DFND	1	69,955	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	6,869,955	488,617	SH		DFND	10	488,617	0	0
LA-Z-BOY INC	COM	505336107	239,204	7,253	SH		DFND	1	7,253	0	0
La-Z-Boy Inc	COM	505336107	13,088	348	SH		DFND	1,12	348	0	0
LCI INDUSTRIES	COM	50189K103	472,397	4,534	SH		DFND	1	4,534	0	0
Lci Industries	COM	50189K103	23,603	192	SH		DFND	1,12	192	0	0
LEAR CORP	COM NEW	521865204	7,204,094	54,926	SH		DFND	1,2	54,926	0	0
LEAR CORP	COM NEW	521865204	1,440,661	10,984	SH		DFND	1	10,984	0	0
LEAR CORP	COM NEW	521865204	7,788,674	59,383	SH		DFND	1	59,383	0	0
LEAR CORP	COM NEW	521865204	62,432	476	SH		DFND	1	476	0	0
LEAR CORP	COM NEW	521865204	62,301	475	SH		DFND	1,8	475	0	0
LEAR CORP	COM NEW	521865204	89,189	680	SH		DFND	1	680	0	0
Lear Corp	COM	521865204	46,541,713	321,343	SH		DFND	1,12	27,045	294,298	0
Lear Corp	COM	521865204	2,985,774	20,615	SH		DFND	1,12,13	11,512	9,103	0
LEIDOS HOLDINGS INC	COM	525327102	622,884	5,033	SH		DFND	1	5,033	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,572,646	53,108	SH		DFND	1	53,108	0	0
LEIDOS HOLDINGS INC	COM	525327102	302,717	2,446	SH		DFND	1	2,446	0	0
LEIDOS HOLDINGS INC	COM	525327102	111,384	900	SH		DFND	1,8	900	0	0
LEIDOS HOLDINGS INC	COM	525327102	188,363	1,522	SH		DFND	1	1,522	0	0
LENNAR CORP	CL A	526057104	6,050,956	39,681	SH		DFND	1	39,681	0	0
LENNAR CORP	CL A	526057104	78,047,432	511,820	SH		DFND	1	511,820	0	0
LENNAR CORP	CL A	526057104	224,618	1,473	SH		DFND	1	1,473	0	0
LENNAR CORP	CL A	526057104	730,732	4,792	SH		DFND	1	4,792	0	0
LENNAR CORP	CL A	526057104	223,245	1,464	SH		DFND	1,8	1,464	0	0
LENNAR CORP	CL A	526057104	147,915	970	SH		DFND	1,49	970	0	0
LENNAR CORP	CL A	526057104	473,176	3,103	SH		DFND	1	3,103	0	0
LENNAR CORP	CL A	526057104	343,103	2,250	SH		DFND	1,18	2,250	0	0
LENNAR CORP	CL A	526057104	69,230	454	SH		DFND	1	454	0	0
LENNAR CORP	CL B	526057302	1,114	8	SH		DFND	1	8	0	0
LENNAR CORP	CL B	526057302	494,160	3,550	SH		DFND	1	3,550	0	0
Lennar Corporation	COM	526057104	67,158,203	390,750	SH		DFND	1,12	37,031	353,719	0
Lennar Corporation	COM	526057104	4,206,175	24,473	SH		DFND	1,12,13	13,780	10,693	0
LENNOX INTERNATIONAL INC	COM	526107107	12,699,283	27,689	SH		DFND	1	27,689	0	0
LENNOX INTERNATIONAL INC	COM	526107107	11,740,267	25,598	SH		DFND	1	25,598	0	0
LENNOX INTERNATIONAL INC	COM	526107107	44,840,316	97,768	SH		DFND	1,6	97,768	0	0
LENNOX INTERNATIONAL INC	COM	526107107	113,284	247	SH		DFND	1	247	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,725,862	3,763	SH		DFND	1	3,763	0	0
LENNOX INTERNATIONAL INC	COM	526107107	151,810	331	SH		DFND	1	331	0	0
LENNOX INTERNATIONAL INC	COM	526107107	100,901	220	SH		DFND	1,8	220	0	0
LENNOX INTERNATIONAL INC	COM	526107107	276,101	602	SH		DFND	1	602	0	0
LENNOX INTERNATIONAL INC	COM	526107107	10,168,049	22,170	SH		DFND	10	22,170	0	0
LESLIE S INC	COM	527064109	142,271	32,261	SH		DFND	1	32,261	0	0
LGI HOMES INC	COM	50187T106	345,784	3,701	SH		DFND	1	3,701	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,373,472	81,339	SH		DFND	1,50	81,339	0	0
LI AUTO INC	SPONSORED ADS	50202M102	55,442	1,900	SH		DFND	1,6	1,900	0	0
LI AUTO INC	SPONSORED ADS	50202M102	192,588	6,600	SH		DFND	1,6	6,600	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,009,395	34,592	SH		DFND	1,50	34,592	0	0
LI AUTO INC	SPONSORED ADS	50202M102	583,600	20,000	SH		DFND	1	20,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	491	10	SH		DFND	1	10	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,381,058	28,116	SH		DFND	1	28,116	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	814,447	16,669	SH		DFND	1	16,669	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	43,746,703	895,348	SH		DFND	1	895,348	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	36,059	738	SH		DFND	1	738	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	59,316	1,214	SH		DFND	1,8	1,214	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	78,909	1,615	SH		DFND	1	1,615	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	685,976	41,299	SH		DFND	1	41,299	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,240,740	72,220	SH		DFND	1	72,220	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	4,635,353	269,811	SH		DFND	1	269,811	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	74,269	4,323	SH		DFND	1,8	4,323	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	65,782	3,829	SH		DFND	1	3,829	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S C	531229789	603,216	24,916	SH		DFND	1	24,916	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S C	531229789	22,112,688	913,370	SH		DFND	1	913,370	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S C	531229789	2,736	113	SH		DFND	1	113	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S C	531229789	56,022	2,314	SH		DFND	1,8	2,314	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S C	531229789	31,255	1,291	SH		DFND	1,50	1,291	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S C	531229789	932,739	38,527	SH		DFND	1	38,527	0	0
LIBERTY MEDIA COR-LIB SIRIUSXM	COM LBTY SRM S A	531229813	487,135	20,022	SH		DFND	1	20,022	0	0
LIBERTY MEDIA CORP DEL	SR COCO 27	531229AQ5	1,983,943	1,947,000	PRN		DFND	1	0	0	1,947,000
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	2,591,214	38,554	SH		DFND	1	38,554	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	8,837,174	131,486	SH		DFND	1	131,486	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	85,424	1,271	SH		DFND	1	1,271	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	100,748	1,499	SH		DFND	1,8	1,499	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S A	531229771	89,371	1,498	SH		DFND	1	1,498	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S A	531229771	1,630,925	27,337	SH		DFND	1	27,337	0	0
LIBERTY MEDIA CORP-LIBERTY LIV	COM LBTY LIV S C	531229722	40,428,790	1,110,376	SH		DFND	1	1,110,376	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	208,422	2,874	SH		DFND	1	2,874	0	0
LIGHT & WONDER INC	COM	80874P109	445,584	5,060	SH		DFND	1	5,060	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	244,797	18,845	SH		DFND	1	18,845	0	0
LILLY ELI AND CO	CS	532457108	2,900,235	3,728	SH		DFND	1,2	3,728	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	11,230	47	SH		DFND	1	47	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,861,743	7,792	SH		DFND	1	7,792	0	0
LINDE PLC	SHS	G54950103	107,954,363	241,817	SH		DFND	1	241,817	0	0
LINDE PLC	SHS	G54950103	4,516,532	10,117	SH		DFND	1,49	10,117	0	0
LINDE PLC	SHS	G54950103	603,834,522	1,352,585	SH		DFND	1	1,352,585	0	0
LINDE PLC	SHS	G54950103	5,991,983	13,422	SH		DFND	1,4	13,422	0	0
LINDE PLC	SHS	G54950103	58,726,081	131,546	SH		DFND	1,48	131,546	0	0
LINDE PLC	SHS	G54950103	32,358,139	72,482	SH		DFND	1,6	72,482	0	0
LINDE PLC	SHS	G54950103	6,406,271	14,350	SH		DFND	10	14,350	0	0
LINDE PLC	SHS	G54950103	1,391,969	3,118	SH		DFND	1	3,118	0	0
LINDE PLC	SHS	G54950103	28,664,824	64,209	SH		DFND	1,4	64,209	0	0
LINDE PLC	SHS	G54950103	204,465	458	SH		DFND	1,49	458	0	0
LINDE PLC	SHS	G54950103	2,050,007	4,592	SH		DFND	1	4,592	0	0
LINDE PLC	SHS	G54950103	2,343,758	5,250	SH		DFND	1,5	5,250	0	0
LINDE PLC	SHS	G54950103	49,892,570	111,759	SH		DFND	1,6	111,759	0	0
LINDE PLC	SHS	G54950103	5,574,571	12,487	SH		DFND	1,7	12,487	0	0
LINDE PLC	SHS	G54950103	4,583,497	10,267	SH		DFND	1	10,267	0	0
LINDE PLC	SHS	G54950103	1,195,093	2,677	SH		DFND	1,48	2,677	0	0
LINDE PLC	SHS	G54950103	1,988,846	4,455	SH		DFND	1,8	4,455	0	0
LINDE PLC	SHS	G54950103	5,400,910	12,098	SH		DFND	1,49	12,098	0	0
LINDE PLC	SHS	G54950103	9,947,353	22,282	SH		DFND	1,2	22,282	0	0
LINDE PLC	SHS	G54950103	2,611,616	5,850	SH		DFND	1	5,850	0	0
LINDE PLC	SHS	G54950103	107,641,416	241,116	SH		DFND	10	241,116	0	0
LINDE PLC	SHS	G54950103	837,949	1,877	SH		DFND	1,18	1,877	0	0
LINDE PLC	SHS	G54950103	1,646,880	3,689	SH		DFND	1,48	3,689	0	0
LINDE PLC	SHS	G54950103	8,830,385	19,780	SH		DFND	1	19,780	0	0
LINDSAY CORP	COM	535555106	215,427	1,849	SH		DFND	1	1,849	0	0
LINDSAY CORP	COM	535555106	1,339,865	11,500	SH		DFND	1,6	11,500	0	0
LINDSAY CORP	COM	535555106	1,048,590	9,000	SH		DFND	1,6	9,000	0	0
LINDSAY CORP	COM	535555106	1,165,100	10,000	SH		DFND	1,9	10,000	0	0
Lindsay Corporation	COM	535555106	35,893,510	305,178	SH		DFND	1,12	154,969	150,209	0
Lindsay Corporation	COM	535555106	11,206,945	95,285	SH		DFND	1,12,13	94,678	607	0
LIONS GATE ENTERTAINMENT CORP	CL A VTG	535919401	37,497	3,731	SH		DFND	1	3,731	0	0
LIONS GATE ENTERTAINMENT CORP	CL B NON VTG	535919500	69,034	7,415	SH		DFND	1	7,415	0	0
LIQUIDITY SERVICES INC	COM	53635B107	83,755	4,953	SH		DFND	1	4,953	0	0
LITTELFUSE INC	COM	537008104	781,697	3,457	SH		DFND	1	3,457	0	0
LIVANOVA PLC	SHS	G5509L101	50,650	960	SH		DFND	1,9	960	0	0
LIVANOVA PLC	SHS	G5509L101	177,274	3,360	SH		DFND	1	3,360	0	0
LIVANOVA PLC	SHS	G5509L101	4,233,673	80,244	SH		DFND	10	80,244	0	0
LIVANOVA PLC	SHS	G5509L101	7,800,460	147,848	SH		DFND	10	147,848	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	110,304,888	1,230,532	SH		DFND	1,2	1,230,532	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	768,484	8,573	SH		DFND	1	8,573	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	10,026,413	111,852	SH		DFND	1	111,852	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	48,340,701	539,276	SH		DFND	1,2	539,276	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	21,568,460	240,612	SH		DFND	1,2	240,612	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	83,903	936	SH		DFND	1	936	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	218,453	2,437	SH		DFND	1	2,437	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	84,799	946	SH		DFND	1,8	946	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	9,029,885	100,735	SH		DFND	1,2	100,735	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	20,818,890	232,250	SH		DFND	10	232,250	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	649,352	7,244	SH		DFND	10	7,244	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	169,957	1,896	SH		DFND	1	1,896	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	963,540	10,749	SH		DFND	10	10,749	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	39,260,796	437,983	SH		DFND	10	437,983	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	4,893,985	54,596	SH		DFND	1,2	54,596	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	184,479	2,058	SH		DFND	1,18	2,058	0	0
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3	389,491	380,000	PRN		DFND	1	0	0	380,000
LIVE NATION ENTERTAINMENT INC	SR CV NT3.125%29	538034BA6	3,259,505	3,000,000	PRN		DFND	1	0	0	3,000,000
LIVE NATION ENTERTAINMENT INC	SR CV NT3.125%29	538034BA6	706,226	650,000	PRN		DFND	1	0	0	650,000
LIVE NATION ENTERTAINMENT INC	CS	538034109	1,176,374	11,122	SH		DFND	1,2	11,122	0	0
LIVE NATION ENTERTAINMENT INC	COMMSTCK	538034109	161,396	1,526	SH		DFND	3	0	0	1,526
LIVEONE INC	COM	53814X102	73,360	43,153	SH		DFND	1	43,153	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	374,189	11,628	SH		DFND	1	11,628	0	0
LKQ CORP	COM	501889208	30,920,053	636,477	SH		DFND	1	636,477	0	0
LKQ CORP	COM	501889208	22,909,599	471,585	SH		DFND	1	471,585	0	0
LKQ CORP	COM	501889208	67,089	1,381	SH		DFND	1	1,381	0	0
LKQ CORP	COM	501889208	1,434,033	29,519	SH		DFND	1	29,519	0	0
LKQ CORP	COM	501889208	226,820	4,669	SH		DFND	1	4,669	0	0
LKQ CORP	COM	501889208	90,164	1,856	SH		DFND	1,8	1,856	0	0
LKQ CORP	COM	501889208	153,561	3,161	SH		DFND	1	3,161	0	0
LKQ CORP	COM	501889208	546,622	11,252	SH		DFND	1,50	11,252	0	0
Lkq Corporation	COM	501889208	5,097,671	95,462	SH		DFND	1,12	3,618	91,844	0
LOCKHEED MARTIN CORP	COM	539830109	5,557,913	12,186	SH		DFND	1	12,186	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,922,875	4,216	SH		DFND	1	4,216	0	0
LOCKHEED MARTIN CORP	COM	539830109	649,472	1,424	SH		DFND	1,8	1,424	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,292,103	2,833	SH		DFND	1	2,833	0	0
LOEWS CORP	COM	540424108	729,318	9,877	SH		DFND	1	9,877	0	0
LOEWS CORP	COM	540424108	31,330,755	424,306	SH		DFND	1	424,306	0	0
LOEWS CORP	COM	540424108	97,912	1,326	SH		DFND	1	1,326	0	0
LOEWS CORP	COM	540424108	5,852,189	79,255	SH		DFND	1	79,255	0	0
LOEWS CORP	COM	540424108	259,178	3,510	SH		DFND	1	3,510	0	0
LOEWS CORP	COM	540424108	42,458	575	SH		DFND	1,8	575	0	0
LOEWS CORP	COM	540424108	182,902	2,477	SH		DFND	1	2,477	0	0
LOEWS CORP	COM	540424108	527,513	7,144	SH		DFND	1,18	7,144	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	7,289,471	93,359	SH		DFND	1	93,359	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	101,894	1,305	SH		DFND	10	1,305	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	110,055,790	1,409,526	SH		DFND	1	1,409,526	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	138,670	1,776	SH		DFND	1,8	1,776	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	857,709	10,985	SH		DFND	10	10,985	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	8,011,242	102,603	SH		DFND	10	102,603	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	1,001,766	12,830	SH		DFND	1	12,830	0	0
LOGITECH INTL S A	SHS	H50430232	2,744,356	35,148	SH		DFND	52	0	0	35,148
LOUISIANA-PACIFIC CORP	COM	546347105	4,465,240	62,000	SH		DFND	1	62,000	0	0
LOWES COMPANIES INC	COMMSTCK	548661107	19,962	78	SH		DFND	3	0	0	78
LOWES COS INC	COM	548661107	12,295,175	53,740	SH		DFND	1,2	53,740	0	0
LOWES COS INC	COM	548661107	173,445,699	758,100	SH		DFND	1	758,100	0	0
LOWES COS INC	COM	548661107	366,979	1,604	SH		DFND	10	1,604	0	0
LOWES COS INC	COM	548661107	235,997,114	1,031,501	SH		DFND	1	1,031,501	0	0
LOWES COS INC	COM	548661107	19,676	86	SH		DFND	1,48	86	0	0
LOWES COS INC	COM	548661107	4,987,622	21,800	SH		DFND	1,2	21,800	0	0
LOWES COS INC	COM	548661107	902,119	3,943	SH		DFND	1	3,943	0	0
LOWES COS INC	COM	548661107	6,998,229	30,588	SH		DFND	1,4	30,588	0	0
LOWES COS INC	COM	548661107	3,049,542	13,329	SH		DFND	1	13,329	0	0
LOWES COS INC	COM	548661107	5,954,717	26,027	SH		DFND	1,7	26,027	0	0
LOWES COS INC	COM	548661107	2,545,518	11,126	SH		DFND	1	11,126	0	0
LOWES COS INC	COM	548661107	1,158,364	5,063	SH		DFND	1,8	5,063	0	0
LOWES COS INC	COM	548661107	2,764,927	12,085	SH		DFND	10	12,085	0	0
LOWES COS INC	COM	548661107	278,437	1,217	SH		DFND	1,49	1,217	0	0
LOWES COS INC	COM	548661107	1,628,298	7,117	SH		DFND	1	7,117	0	0
LOWES COS INC	COM	548661107	175,024	765	SH		DFND	1,50	765	0	0
LOWES COS INC	COM	548661107	49,920,148	218,192	SH		DFND	10	218,192	0	0
LOWES COS INC	COM	548661107	194,014	848	SH		DFND	10	848	0	0
LOWES COS INC	COM	548661107	626,427	2,738	SH		DFND	1,18	2,738	0	0
LOWES COS INC	COM	548661107	287,131	1,255	SH		DFND	1	1,255	0	0
Lowe's Cos Inc	COM	548661107	280,249	1,101	SH		DFND	1,12	685	416	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,828,490	14,738	SH		DFND	1	14,738	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	18,762,927	72,229	SH		DFND	1	72,229	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	128,067	493	SH		DFND	1	493	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	121,053	466	SH		DFND	1,8	466	0	0
LTC PROPERTIES INC	COM	502175102	230,028	7,261	SH		DFND	1	7,261	0	0
LTC PROPERTIES INC	COM	502175102	800,237	25,260	SH		DFND	1	25,260	0	0
LTC PROPERTIES INC	COM	502175102	5,671	179	SH		DFND	1,8	179	0	0
LUCID GROUP INC	COM	549498103	5,297	2,171	SH		DFND	1	2,171	0	0
LUCID GROUP INC	COM	549498103	2,222,650	910,922	SH		DFND	1	910,922	0	0
LUCID GROUP INC	COM	549498103	294,706	120,781	SH		DFND	1	120,781	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	3,279	768	SH		DFND	1	768	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	9,005	2,109	SH		DFND	1	2,109	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	206,647	48,395	SH		DFND	10	48,395	0	0
LULULEMON ATHLETICA INC	COM	550021109	56,103,752	161,445	SH		DFND	1,2	161,445	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,629,771	70,875	SH		DFND	1	70,875	0	0
LULULEMON ATHLETICA INC	COM	550021109	61,239,950	176,225	SH		DFND	1	176,225	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,928,039	14,181	SH		DFND	1,2	14,181	0	0
LULULEMON ATHLETICA INC	COM	550021109	252,987	728	SH		DFND	1	728	0	0
LULULEMON ATHLETICA INC	COM	550021109	750,274	2,159	SH		DFND	1	2,159	0	0
LULULEMON ATHLETICA INC	COM	550021109	219,974	633	SH		DFND	1,8	633	0	0
LULULEMON ATHLETICA INC	COM	550021109	502,152	1,445	SH		DFND	10	1,445	0	0
LULULEMON ATHLETICA INC	COM	550021109	43,091	124	SH		DFND	1,49	124	0	0
LULULEMON ATHLETICA INC	COM	550021109	469,486	1,351	SH		DFND	1	1,351	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,673	71	SH		DFND	1,50	71	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,056,005	46,203	SH		DFND	10	46,203	0	0
LULULEMON ATHLETICA INC	COM	550021109	225,534	649	SH		DFND	1,18	649	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,705,072	16,417	SH		DFND	10	16,417	0	0
LULULEMON ATHLETICA INC	COM	550021109	915,341	2,634	SH		DFND	1	2,634	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	233,491	176,887	SH		DFND	1	176,887	0	0
LUMENTUM HLDGS INC	SR GLBL COCO 26	55024UAD1	2,712,149	3,121,000	PRN		DFND	1	0	0	3,121,000
LUMENTUM HLDGS INC	SR GLBL COCO 28	55024UAF6	1,881,704	2,500,000	PRN		DFND	1	0	0	2,500,000
LUMENTUM HOLDINGS INC	COM	55024U109	198,365	4,674	SH		DFND	1	4,674	0	0
LUMENTUM HOLDINGS INC	SR GLBL COCO 28	55024UAF6	451,609	600,000	PRN		DFND	1	0	0	600,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	334,244	265,273	SH		DFND	1	265,273	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	28,858	22,903	SH		DFND	1	22,903	0	0
LVMH MOET HENNESSY LOUIS VUITT	COMMSTCK	502441306	90,681	504	SH		DFND	3	0	0	504
LXP INDUSTRIAL TRUST	COM	529043101	446,564	52,723	SH		DFND	1	52,723	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,474,500	174,085	SH		DFND	1	174,085	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,821	215	SH		DFND	1,8	215	0	0
LYFT INC	CL A COM	55087P104	9,503,579	568,736	SH		DFND	1	568,736	0	0
LYFT INC	SR GLBL COCO 25	55087PAB0	395,382	411,000	PRN		DFND	1	0	0	411,000
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	127,198,900	1,279,667	SH		DFND	1,2	1,279,667	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	16,328,239	164,268	SH		DFND	1	164,268	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,125,606	11,324	SH		DFND	1,50	11,324	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	86,569,349	870,919	SH		DFND	1	870,919	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	65,832,521	662,299	SH		DFND	1,2	662,299	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	153,772	1,547	SH		DFND	1	1,547	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	529,802	5,330	SH		DFND	1,4	5,330	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,731,051	17,415	SH		DFND	1,2	17,415	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	457,936	4,607	SH		DFND	1	4,607	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	332,791	3,348	SH		DFND	1,8	3,348	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	415,393	4,179	SH		DFND	1,2	4,179	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	302,077	3,039	SH		DFND	1	3,039	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,647,257	16,572	SH		DFND	1,2	16,572	0	0
LYONDELLBASELL NV CL-A	COMMSTCK	N53745100	36,613	358	SH		DFND	3	0	0	358
M&T BANK CORP	COM	55261F104	24,579,624	176,451	SH		DFND	1,2	176,451	0	0
M&T BANK CORP	COM	55261F104	15,368,273	110,325	SH		DFND	1	110,325	0	0
M&T BANK CORP	COM	55261F104	36,914,221	264,998	SH		DFND	1	264,998	0	0
M&T BANK CORP	COM	55261F104	6,246,212	44,840	SH		DFND	1,2	44,840	0	0
M&T BANK CORP	COM	55261F104	109,351	785	SH		DFND	1	785	0	0
M&T BANK CORP	COM	55261F104	444,924	3,194	SH		DFND	1	3,194	0	0
M&T BANK CORP	COM	55261F104	147,937	1,062	SH		DFND	1,8	1,062	0	0
M&T BANK CORP	COM	55261F104	369,563	2,653	SH		DFND	1,18	2,653	0	0
M/I HOMES INC	COM	55305B101	1,763,181	15,929	SH		DFND	52	0	0	15,929
MACY S INC	COM	55616P104	278,022	14,602	SH		DFND	1	14,602	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	581,765	3,247	SH		DFND	1	3,247	0	0
MAG SILVER CORP	COM	55903Q104	425,600	35,000	SH		DFND	1,6	35,000	0	0
MAG SILVER CORP	COM	55903Q104	3,149,148	258,976	SH		DFND	10	258,976	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,167,205	24,393	SH		DFND	1	24,393	0	0
MAGNA INTERNATIONAL INC	COM	559222401	12,262,854	256,277	SH		DFND	1	256,277	0	0
MAGNA INTERNATIONAL INC	COM	559222401	378,015	7,900	SH		DFND	1,4	7,900	0	0
MAGNA INTERNATIONAL INC	COM	559222401	113,548	2,373	SH		DFND	1,8	2,373	0	0
MAGNA INTERNATIONAL INC	COM	559222401	483,285	10,100	SH		DFND	10	10,100	0	0
MAKEMYTRIP LTD	SHS	V5633W109	448,743	7,330	SH		DFND	1,2	7,330	0	0
MAKEMYTRIP LTD	SHS	V5633W109	8,939,283	146,019	SH		DFND	1,50	146,019	0	0
MAKEMYTRIP LTD	SHS	V5633W109	24,824,037	405,489	SH		DFND	1	405,489	0	0
MAKEMYTRIP LTD	SHS	V5633W109	276,653	4,519	SH		DFND	1	4,519	0	0
MAKEMYTRIP LTD	SHS	V5633W109	306,100	5,000	SH		DFND	1,50	5,000	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,318,924	21,544	SH		DFND	1,50	21,544	0	0
MAKEMYTRIP LTD	SHS	V5633W109	2,696,925	44,053	SH		DFND	1	44,053	0	0
MAKEMYTRIP LTD	SHS	V5633W109	335,914	5,487	SH		DFND	1,50	5,487	0	0
MAKEMYTRIP LTD	SHS	V5633W109	829,898	13,556	SH		DFND	1,18	13,556	0	0
MAKEMYTRIP LTD	SHS	V5633W109	43,038	703	SH		DFND	1,50	703	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	901,481	3,912	SH		DFND	1	3,912	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	23,867,132	103,572	SH		DFND	1	103,572	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	93,328	405	SH		DFND	1	405	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	140,108	608	SH		DFND	1	608	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	94,941	412	SH		DFND	1,8	412	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	174,674	758	SH		DFND	1	758	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,222,363	9,644	SH		DFND	1	9,644	0	0
MANPOWERGROUP	COM	56418H100	5,222,668	70,548	SH		DFND	10	70,548	0	0
Manpowergroup Inc	COM	56418H100	51,384	662	SH		DFND	1,12	662	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	4,469,286	194,910	SH		DFND	1	194,910	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	24,322,676	1,060,736	SH		DFND	1	1,060,736	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	256,816	11,200	SH		DFND	1,4	11,200	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	236,936	10,333	SH		DFND	1,8	10,333	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	34,991,180	1,526,000	SH		DFND	10	1,526,000	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	232,029	10,119	SH		DFND	1,49	10,119	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,579,877	68,900	SH		DFND	10	68,900	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	43,146,739	1,881,672	SH		DFND	10	1,881,672	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	194,905	8,500	SH		DFND	10	8,500	0	0
Manulife Financial Corporation	COM	56501R106	188,828,227	5,579,206	SH		DFND	1,12	468,191	5,111,015	0
Manulife Financial Corporation	COM	56501R106	12,059,617	356,319	SH		DFND	1,12,13	200,497	155,822	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	736,350	48,992	SH		DFND	1,6	48,992	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	23,176	1,542	SH		DFND	1,2	1,542	0	0
MARATHON OIL CORP	COM	565849106	23,965,465	874,652	SH		DFND	1,2	874,652	0	0
MARATHON OIL CORP	COM	565849106	567,043	20,695	SH		DFND	1	20,695	0	0
MARATHON OIL CORP	COM	565849106	53,347,362	1,946,984	SH		DFND	1	1,946,984	0	0
MARATHON OIL CORP	COM	565849106	345,130	12,596	SH		DFND	1	12,596	0	0
MARATHON OIL CORP	COM	565849106	111,819	4,081	SH		DFND	1,8	4,081	0	0
MARATHON OIL CORP	COM	565849106	308,935	11,275	SH		DFND	1	11,275	0	0
MARATHON PETE CORP	COM	56585A102	3,056,158	15,671	SH		DFND	52	0	0	15,671
MARATHON PETROLEUM CORP	COM	56585A102	23,399,865	119,987	SH		DFND	1	119,987	0	0
MARATHON PETROLEUM CORP	COM	56585A102	365,204,983	1,872,654	SH		DFND	1	1,872,654	0	0
MARATHON PETROLEUM CORP	COM	56585A102	921,079	4,723	SH		DFND	1	4,723	0	0
MARATHON PETROLEUM CORP	COM	56585A102	493,986	2,533	SH		DFND	1,4	2,533	0	0
MARATHON PETROLEUM CORP	COM	56585A102	66,307	340	SH		DFND	1	340	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,491,826	33,288	SH		DFND	1,6	33,288	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,477,862	7,578	SH		DFND	1	7,578	0	0
MARATHON PETROLEUM CORP	COM	56585A102	556,977	2,856	SH		DFND	1,8	2,856	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,449,834	27,945	SH		DFND	10	27,945	0	0
MARATHON PETROLEUM CORP	COM	56585A102	916,399	4,699	SH		DFND	1	4,699	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,274,651	6,536	SH		DFND	10	6,536	0	0
MARATHON PETROLEUM CORP	COM	56585A102	27,298,705	139,979	SH		DFND	10	139,979	0	0
MARATHON PETROLEUM CORP	COM	56585A102	514,658	2,639	SH		DFND	1,18	2,639	0	0
MARATHON PETROLEUM CORP	COM	56585A102	423,193	2,170	SH		DFND	10	2,170	0	0
Marathon Petroleum Corp	COM	56585A102	152,685,814	757,840	SH		DFND	1,12	63,610	694,230	0
Marathon Petroleum Corp	COM	56585A102	9,831,577	48,798	SH		DFND	1,12,13	27,488	21,310	0
MARKEL GROUP INC	COM	570535104	2,098,186	1,461	SH		DFND	1	1,461	0	0
MARKEL GROUP INC	COM	570535104	21,934,013	15,273	SH		DFND	1	15,273	0	0
MARKEL GROUP INC	COM	570535104	114,890	80	SH		DFND	1	80	0	0
MARKEL GROUP INC	COM	570535104	149,358	104	SH		DFND	1,8	104	0	0
MARKEL GROUP INC	COM	570535104	224,036	156	SH		DFND	1	156	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	10,128,246	49,856	SH		DFND	1	49,856	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	14,213,390	69,965	SH		DFND	1	69,965	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	44,693	220	SH		DFND	1	220	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	148,706	732	SH		DFND	1	732	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	45,302	223	SH		DFND	1,8	223	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	88,167	434	SH		DFND	1	434	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	648,658	3,193	SH		DFND	1	3,193	0	0
MARQETA INC	CLASS A COM	57142B104	125,542	22,951	SH		DFND	1	22,951	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	25,356,644	107,307	SH		DFND	1	107,307	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	78,440,967	331,955	SH		DFND	1	331,955	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	365,320	1,546	SH		DFND	1	1,546	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,156,452	4,894	SH		DFND	1	4,894	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	377,371	1,597	SH		DFND	1,8	1,597	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	114,133	483	SH		DFND	1,49	483	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	746,708	3,160	SH		DFND	1	3,160	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	419,905	1,777	SH		DFND	1,18	1,777	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	11,182,425	47,323	SH		DFND	10	47,323	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	5,451,677	23,071	SH		DFND	1	23,071	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	185,710	1,877	SH		DFND	1	1,877	0	0
MARRIOTT VACATIONS WORLDWIDE C	SR GLBL COCO 27	57164YAF4	4,597,500	5,000,000	PRN		DFND	1	0	0	5,000,000
MARSH & MCLENNAN COS INC	COM	571748102	123,424,869	611,832	SH		DFND	1	611,832	0	0
MARSH & MCLENNAN COS INC	COM	571748102	145,749,723	722,499	SH		DFND	1	722,499	0	0
MARSH & MCLENNAN COS INC	COM	571748102	696,170	3,451	SH		DFND	1	3,451	0	0
MARSH & MCLENNAN COS INC	COM	571748102	936,027	4,640	SH		DFND	1,4	4,640	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,303,409	41,161	SH		DFND	1	41,161	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,109,491	10,457	SH		DFND	1	10,457	0	0
MARSH & MCLENNAN COS INC	COM	571748102	614,066	3,044	SH		DFND	1,8	3,044	0	0
MARSH & MCLENNAN COS INC	COM	571748102	252,768	1,253	SH		DFND	1,49	1,253	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,365,187	31,553	SH		DFND	1,2	31,553	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,162,570	5,763	SH		DFND	1	5,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102	137,176	680	SH		DFND	1,50	680	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,534,024	116,661	SH		DFND	52	0	0	116,661
MARSH & MCLENNAN COS INC	COM	571748102	5,043,250	25,000	SH		DFND	10	25,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	529,743	2,626	SH		DFND	1,18	2,626	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	42,843	208	SH		DFND	3	0	0	208
MARTIN MARIETTA MATERIALS	COMMSTCK	573284106	638,289	1,040	SH		DFND	3	0	0	1,040
MARTIN MARIETTA MATERIALS INC	COM	573284106	441,905,156	752,653	SH		DFND	1,2	752,653	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	36,227,682	61,703	SH		DFND	1	61,703	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	32,141,258	54,743	SH		DFND	1	54,743	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	231,744,908	394,708	SH		DFND	1,2	394,708	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	89,734,601	152,836	SH		DFND	1,2	152,836	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	205,496	350	SH		DFND	1	350	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	651,714	1,110	SH		DFND	1	1,110	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	236,026	402	SH		DFND	1,8	402	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	41,849,452	71,278	SH		DFND	1,2	71,278	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	418,037	712	SH		DFND	1	712	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	23,596,168	40,189	SH		DFND	1,2	40,189	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	5,437,053	8,856	SH		DFND	1,2	8,856	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,986,341	291,023	SH		DFND	1,2	291,023	0	0
MARVELL TECHNOLOGY INC	COM	573874104	25,685,249	393,704	SH		DFND	1	393,704	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,364,232	36,239	SH		DFND	10	36,239	0	0
MARVELL TECHNOLOGY INC	COM	573874104	118,909,686	1,822,650	SH		DFND	1	1,822,650	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,904,482	75,176	SH		DFND	1,48	75,176	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,704,455	87,438	SH		DFND	10	87,438	0	0
MARVELL TECHNOLOGY INC	COM	573874104	361,756	5,545	SH		DFND	1	5,545	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,720,835	26,377	SH		DFND	1,7	26,377	0	0
MARVELL TECHNOLOGY INC	COM	573874104	297,103	4,554	SH		DFND	1,8	4,554	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,556,757	23,862	SH		DFND	1,48	23,862	0	0
MARVELL TECHNOLOGY INC	COM	573874104	143,854	2,205	SH		DFND	1,49	2,205	0	0
MARVELL TECHNOLOGY INC	COM	573874104	717,836	11,003	SH		DFND	1	11,003	0	0
MARVELL TECHNOLOGY INC	COM	573874104	140,266	2,150	SH		DFND	1,9	2,150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	100,013	1,533	SH		DFND	1,50	1,533	0	0
MARVELL TECHNOLOGY INC	COM	573874104	162,186,836	2,486,003	SH		DFND	10	2,486,003	0	0
MARVELL TECHNOLOGY INC	COM	573874104	269,898	4,137	SH		DFND	1,18	4,137	0	0
MARVELL TECHNOLOGY INC	COM	573874104	133,090	2,040	SH		DFND	1	2,040	0	0
MASCO CORP	COM	574599106	23,670,611	327,757	SH		DFND	1	327,757	0	0
MASCO CORP	COM	574599106	25,169,753	348,515	SH		DFND	1	348,515	0	0
MASCO CORP	COM	574599106	185,244	2,565	SH		DFND	1	2,565	0	0
MASCO CORP	COM	574599106	298,919	4,139	SH		DFND	1	4,139	0	0
MASCO CORP	COM	574599106	111,219	1,540	SH		DFND	1,8	1,540	0	0
MASCO CORP	COM	574599106	11,590,660	160,491	SH		DFND	10	160,491	0	0
MASCO CORP	COM	574599106	202,505	2,804	SH		DFND	1	2,804	0	0
MASCO CORP	COM	574599106	3,030,279	41,959	SH		DFND	10	41,959	0	0
Masco Corp	COM	574599106	143,331,842	1,818,932	SH		DFND	1,12	162,271	1,656,661	0
Masco Corp	COM	574599106	9,992,628	126,810	SH		DFND	1,12,13	76,480	50,330	0
MASIMO CORP	COM	574795100	272	2	SH		DFND	1	2	0	0
MASTERCARD INC	CL A	57636Q104	480,123,186	1,055,912	SH		DFND	1,2	1,055,912	0	0
MASTERCARD INC	CL A	57636Q104	241,060,569	530,153	SH		DFND	1	530,153	0	0
MASTERCARD INC	CL A	57636Q104	3,638,055	8,001	SH		DFND	10	8,001	0	0
MASTERCARD INC	CL A	57636Q104	548,726,504	1,206,788	SH		DFND	1	1,206,788	0	0
MASTERCARD INC	CL A	57636Q104	8,256,443	18,158	SH		DFND	1,48	18,158	0	0
MASTERCARD INC	CL A	57636Q104	144,610,060	318,034	SH		DFND	1,2	318,034	0	0
MASTERCARD INC	CL A	57636Q104	2,583,605	5,682	SH		DFND	1,18	5,682	0	0
MASTERCARD INC	CL A	57636Q104	37,083,968	81,557	SH		DFND	1,2	81,557	0	0
MASTERCARD INC	CL A	57636Q104	2,494,939	5,487	SH		DFND	1	5,487	0	0
MASTERCARD INC	CL A	57636Q104	963,964	2,120	SH		DFND	1,4	2,120	0	0
MASTERCARD INC	CL A	57636Q104	2,368,532	5,209	SH		DFND	1	5,209	0	0
MASTERCARD INC	CL A	57636Q104	6,235,756	13,714	SH		DFND	1,2	13,714	0	0
MASTERCARD INC	CL A	57636Q104	14,084,787	30,976	SH		DFND	1,7	30,976	0	0
MASTERCARD INC	CL A	57636Q104	7,727,627	16,995	SH		DFND	1	16,995	0	0
MASTERCARD INC	CL A	57636Q104	2,017,504	4,437	SH		DFND	1,48	4,437	0	0
MASTERCARD INC	CL A	57636Q104	3,097,416	6,812	SH		DFND	1,8	6,812	0	0
MASTERCARD INC	CL A	57636Q104	31,829,000	70,000	SH		DFND	10	70,000	0	0
MASTERCARD INC	CL A	57636Q104	2,059,791	4,530	SH		DFND	1,48	4,530	0	0
MASTERCARD INC	CL A	57636Q104	2,002,044	4,403	SH		DFND	10	4,403	0	0
MASTERCARD INC	CL A	57636Q104	711,606	1,565	SH		DFND	1,49	1,565	0	0
MASTERCARD INC	CL A	57636Q104	16,103,655	35,416	SH		DFND	1,2	35,416	0	0
MASTERCARD INC	CL A	57636Q104	4,712,056	10,363	SH		DFND	1	10,363	0	0
MASTERCARD INC	CL A	57636Q104	2,460,382	5,411	SH		DFND	10	5,411	0	0
MASTERCARD INC	CL A	57636Q104	240,082	528	SH		DFND	1,9	528	0	0
MASTERCARD INC	CL A	57636Q104	377,856	831	SH		DFND	1,50	831	0	0
MASTERCARD INC	CL A	57636Q104	303,236,702	666,894	SH		DFND	10	666,894	0	0
MASTERCARD INC	CL A	57636Q104	1,323,177	2,910	SH		DFND	1,18	2,910	0	0
MASTERCARD INC	CL A	57636Q104	4,827,095	10,616	SH		DFND	10	10,616	0	0
MASTERCARD INC	CL A	57636Q104	573,377	1,261	SH		DFND	1	1,261	0	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	107,094,148	222,385	SH		DFND	3	0	0	222,385
MASTERCARD INCORPORATED	CL A	57636Q104	25,653,265	56,418	SH		DFND	52	0	0	56,418
MASTERCARD INCORPORATED CL A	CS	57636Q104	1,393,182	2,893	SH		DFND	1,2	2,893	0	0
MATCH GROUP INC	COM	57667L107	3,155,369	97,932	SH		DFND	1	97,932	0	0
MATCH GROUP INC	COM	57667L107	40,022,170	1,242,153	SH		DFND	1	1,242,153	0	0
MATCH GROUP INC	COM	57667L107	1,760,920	54,653	SH		DFND	1,2	54,653	0	0
MATCH GROUP INC	COM	57667L107	54,677	1,697	SH		DFND	1	1,697	0	0
MATCH GROUP INC	COM	57667L107	972,657	30,188	SH		DFND	1,6	30,188	0	0
MATCH GROUP INC	COM	57667L107	163,774	5,083	SH		DFND	1	5,083	0	0
MATCH GROUP INC	COM	57667L107	245,130	7,608	SH		DFND	1,8	7,608	0	0
MATCH GROUP INC	COM	57667L107	5,144,986	159,683	SH		DFND	10	159,683	0	0
MATCH GROUP INC	COM	57667L107	98,915	3,070	SH		DFND	1	3,070	0	0
MATCH GROUP INC	COM	57667L107	4,590,996	142,489	SH		DFND	10	142,489	0	0
MATERION CORP	COM	576690101	9,395,585	78,460	SH		DFND	1,2	78,460	0	0
MATERION CORP	COM	576690101	482,593	4,030	SH		DFND	1	4,030	0	0
MATERION CORP	COM	576690101	3,461,973	28,910	SH		DFND	1,2	28,910	0	0
MATERION CORP COM	COMMSTCK	576690101	14,141	107	SH		DFND	3	0	0	107
MATSON INC	COM	57686G105	651,907	6,230	SH		DFND	1	6,230	0	0
MATTHEWS INTERNATIONAL CORP	CL A	577128101	148,996	5,793	SH		DFND	1	5,793	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,552,776	48,869	SH		DFND	52	0	0	48,869
MCCORMICK & CO INC/MD	COM NON VTG	579780206	30,500,122	419,534	SH		DFND	1	419,534	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	28,401,927	390,673	SH		DFND	1	390,673	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	119,301	1,641	SH		DFND	1	1,641	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	1,777,806	24,454	SH		DFND	1	24,454	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	323,806	4,454	SH		DFND	1	4,454	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	132,532	1,823	SH		DFND	1,8	1,823	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	206,904	2,846	SH		DFND	1	2,846	0	0
MCDONALD S CORP	COM	580135101	93,245,302	344,104	SH		DFND	1	344,104	0	0
MCDONALD S CORP	COM	580135101	507,546	1,873	SH		DFND	10	1,873	0	0
MCDONALD S CORP	COM	580135101	468,774,806	1,729,924	SH		DFND	1	1,729,924	0	0
MCDONALD S CORP	COM	580135101	27,369	101	SH		DFND	1,48	101	0	0
MCDONALD S CORP	COM	580135101	330,054	1,218	SH		DFND	1,6	1,218	0	0
MCDONALD S CORP	COM	580135101	1,167,382	4,308	SH		DFND	1,18	4,308	0	0
MCDONALD S CORP	COM	580135101	1,313,982	4,849	SH		DFND	1	4,849	0	0
MCDONALD S CORP	COM	580135101	482,344	1,780	SH		DFND	1,4	1,780	0	0
MCDONALD S CORP	COM	580135101	12,442,589	45,917	SH		DFND	1	45,917	0	0
MCDONALD S CORP	COM	580135101	3,376,411	12,460	SH		DFND	1,51	12,460	0	0
MCDONALD S CORP	COM	580135101	3,944,385	14,556	SH		DFND	1	14,556	0	0
MCDONALD S CORP	COM	580135101	1,182,828	4,365	SH		DFND	1,8	4,365	0	0
MCDONALD S CORP	COM	580135101	379,101	1,399	SH		DFND	1,49	1,399	0	0
MCDONALD S CORP	COM	580135101	2,432,316	8,976	SH		DFND	1	8,976	0	0
MCDONALD S CORP	COM	580135101	285,071	1,052	SH		DFND	1,50	1,052	0	0
MCDONALD S CORP	COM	580135101	1,083,920	4,000	SH		DFND	10	4,000	0	0
MCDONALD S CORP	COM	580135101	660,920	2,439	SH		DFND	1,18	2,439	0	0
MCDONALD S CORP	COM	580135101	59,818,022	220,747	SH		DFND	1	220,747	0	0
MCKESSON CORP	COM	58155Q103	21,396,243	41,241	SH		DFND	1,2	41,241	0	0
MCKESSON CORP	COM	58155Q103	27,855,947	53,692	SH		DFND	1	53,692	0	0
MCKESSON CORP	COM	58155Q103	191,997,573	370,073	SH		DFND	1	370,073	0	0
MCKESSON CORP	COM	58155Q103	403,634	778	SH		DFND	1	778	0	0
MCKESSON CORP	COM	58155Q103	8,364,255	16,122	SH		DFND	1	16,122	0	0
MCKESSON CORP	COM	58155Q103	6,843,104	13,190	SH		DFND	1,7	13,190	0	0
MCKESSON CORP	COM	58155Q103	1,342,161	2,587	SH		DFND	1	2,587	0	0
MCKESSON CORP	COM	58155Q103	437,357	843	SH		DFND	1,8	843	0	0
MCKESSON CORP	COM	58155Q103	286,383	552	SH		DFND	1,49	552	0	0
MCKESSON CORP	COM	58155Q103	904,286	1,743	SH		DFND	1	1,743	0	0
MCKESSON CORP	COM	58155Q103	55,513	107	SH		DFND	1,50	107	0	0
MCKESSON CORP	COM	58155Q103	375,100	723	SH		DFND	52	0	0	723
MCKESSON CORP	COM	58155Q103	339,302	654	SH		DFND	1,18	654	0	0
MDC HOLDINGS INC	COM	552676108	662,424	10,518	SH		DFND	1	10,518	0	0
Mdc Holdings Inc	COM	552676108	74,674	1,187	SH		DFND	1,12	1,187	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,801,056	360,933	SH		DFND	1	360,933	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,585	1,520	SH		DFND	1,8	1,520	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	6,336,115	16,927	SH		DFND	1	16,927	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	129,515	346	SH		DFND	1	346	0	0
MEDTRONIC PLC	SHS	G5960L103	454,551	5,740	SH		DFND	1,9	5,740	0	0
MEDTRONIC PLC	SHS	G5960L103	40,519,543	511,675	SH		DFND	1,2	511,675	0	0
MEDTRONIC PLC	SHS	G5960L103	44,978,019	567,976	SH		DFND	1	567,976	0	0
MEDTRONIC PLC	SHS	G5960L103	86,417,830	1,091,272	SH		DFND	1	1,091,272	0	0
MEDTRONIC PLC	SHS	G5960L103	4,127,937	52,127	SH		DFND	1,4	52,127	0	0
MEDTRONIC PLC	SHS	G5960L103	30,230,387	381,745	SH		DFND	1,48	381,745	0	0
MEDTRONIC PLC	SHS	G5960L103	215,318	2,719	SH		DFND	1,6	2,719	0	0
MEDTRONIC PLC	SHS	G5960L103	29,907,212	377,664	SH		DFND	1,2	377,664	0	0
MEDTRONIC PLC	SHS	G5960L103	1,190,226	15,030	SH		DFND	1,18	15,030	0	0
MEDTRONIC PLC	SHS	G5960L103	735,042	9,282	SH		DFND	1	9,282	0	0
MEDTRONIC PLC	SHS	G5960L103	17,048,657	215,288	SH		DFND	1,4	215,288	0	0
MEDTRONIC PLC	SHS	G5960L103	1,521,161	19,209	SH		DFND	1	19,209	0	0
MEDTRONIC PLC	SHS	G5960L103	3,144,635	39,710	SH		DFND	1,51	39,710	0	0
MEDTRONIC PLC	SHS	G5960L103	2,371,424	29,946	SH		DFND	1,6	29,946	0	0
MEDTRONIC PLC	SHS	G5960L103	1,683,896	21,264	SH		DFND	1,2	21,264	0	0
MEDTRONIC PLC	SHS	G5960L103	2,025,601	25,579	SH		DFND	1	25,579	0	0
MEDTRONIC PLC	SHS	G5960L103	1,243,125	15,698	SH		DFND	1,48	15,698	0	0
MEDTRONIC PLC	SHS	G5960L103	11,923,638	150,570	SH		DFND	10	150,570	0	0
MEDTRONIC PLC	SHS	G5960L103	766,955	9,685	SH		DFND	1,8	9,685	0	0
MEDTRONIC PLC	SHS	G5960L103	261,802	3,306	SH		DFND	1,49	3,306	0	0
MEDTRONIC PLC	SHS	G5960L103	3,339,126	42,166	SH		DFND	1,2	42,166	0	0
MEDTRONIC PLC	SHS	G5960L103	1,395,565	17,623	SH		DFND	1	17,623	0	0
MEDTRONIC PLC	SHS	G5960L103	791,900	10,000	SH		DFND	1,9	10,000	0	0
MEDTRONIC PLC	SHS	G5960L103	73,805	932	SH		DFND	1,50	932	0	0
MEDTRONIC PLC	SHS	G5960L103	36,591,719	462,075	SH		DFND	10	462,075	0	0
MEDTRONIC PLC	SHS	G5960L103	446,077	5,633	SH		DFND	1,18	5,633	0	0
MEDTRONIC PLC	SHS	G5960L103	1,589,660	20,074	SH		DFND	1,2	20,074	0	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103	20,148	231	SH		DFND	3	0	0	231
MELCO RESORT & ENTERTAINMENT	ADR	585464100	3,969	637	SH		DFND	1,49	637	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	212,661	34,135	SH		DFND	1	34,135	0	0
MERCADOLIBRE INC	COM	58733R102	24,944,031	18,204	SH		DFND	1	18,204	0	0
MERCADOLIBRE INC	COM	58733R102	73,994	54	SH		DFND	1,49	54	0	0
MERCADOLIBRE INC	COM	58733R102	1,679,927	1,226	SH		DFND	1,50	1,226	0	0
MERCADOLIBRE INC	COM	58733R102	39,524,861	28,845	SH		DFND	1	28,845	0	0
MERCADOLIBRE INC	COM	58733R102	41,108	30	SH		DFND	1,6	30	0	0
MERCADOLIBRE INC	COM	58733R102	446,702	326	SH		DFND	1	326	0	0
MERCADOLIBRE INC	COM	58733R102	123,323	90	SH		DFND	1,6	90	0	0
MERCADOLIBRE INC	COM	58733R102	3,757,226	2,742	SH		DFND	1,7	2,742	0	0
MERCADOLIBRE INC	COM	58733R102	119,212	87	SH		DFND	1	87	0	0
MERCADOLIBRE INC	COM	58733R102	920,808	672	SH		DFND	1,8	672	0	0
MERCADOLIBRE INC	COM	58733R102	4,254,626	3,105	SH		DFND	10	3,105	0	0
MERCADOLIBRE INC	COM	58733R102	2,277,356	1,662	SH		DFND	10	1,662	0	0
MERCADOLIBRE INC	COM	58733R102	8,077,624	5,895	SH		DFND	1,49	5,895	0	0
MERCADOLIBRE INC	COM	58733R102	480,958	351	SH		DFND	1,50	351	0	0
MERCADOLIBRE INC	COM	58733R102	709,790	518	SH		DFND	1	518	0	0
MERCADOLIBRE INC	COM	58733R102	416,556	304	SH		DFND	10	304	0	0
MERCADOLIBRE INC	COM	58733R102	106,880	78	SH		DFND	1,9	78	0	0
MERCADOLIBRE INC	COM	58733R102	53,440	39	SH		DFND	1,50	39	0	0
MERCADOLIBRE INC	COM	58733R102	122,146,826	89,142	SH		DFND	10	89,142	0	0
MERCADOLIBRE INC	COM	58733R102	293,234	214	SH		DFND	1,18	214	0	0
MERCADOLIBRE INC	COM	58733R102	50,699	37	SH		DFND	1,50	37	0	0
MERCK & CO INC	COM	58933Y105	28,052,146	224,005	SH		DFND	1,2	224,005	0	0
MERCK & CO INC	COM	58933Y105	249,458	1,992	SH		DFND	1,49	1,992	0	0
MERCK & CO INC	COM	58933Y105	153,921,946	1,229,114	SH		DFND	1	1,229,114	0	0
MERCK & CO INC	COM	58933Y105	997,707	7,967	SH		DFND	10	7,967	0	0
MERCK & CO INC	COM	58933Y105	14,379,034	114,821	SH		DFND	1,49	114,821	0	0
MERCK & CO INC	COM	58933Y105	857,208,241	6,845,071	SH		DFND	1	6,845,071	0	0
MERCK & CO INC	COM	58933Y105	53,863,051	430,113	SH		DFND	1,48	430,113	0	0
MERCK & CO INC	COM	58933Y105	2,926,876	23,372	SH		DFND	1,6	23,372	0	0
MERCK & CO INC	COM	58933Y105	10,702,406	85,462	SH		DFND	1,2	85,462	0	0
MERCK & CO INC	COM	58933Y105	6,853,587	54,728	SH		DFND	10	54,728	0	0
MERCK & CO INC	COM	58933Y105	2,096,851	16,744	SH		DFND	1	16,744	0	0
MERCK & CO INC	COM	58933Y105	1,125,818	8,990	SH		DFND	1,4	8,990	0	0
MERCK & CO INC	COM	58933Y105	14,630,621	116,830	SH		DFND	1	116,830	0	0
MERCK & CO INC	COM	58933Y105	6,007,909	47,975	SH		DFND	1,51	47,975	0	0
MERCK & CO INC	COM	58933Y105	39,049,093	311,819	SH		DFND	1,6	311,819	0	0
MERCK & CO INC	COM	58933Y105	13,059,611	104,285	SH		DFND	1,7	104,285	0	0
MERCK & CO INC	COM	58933Y105	6,145,913	49,077	SH		DFND	1	49,077	0	0
MERCK & CO INC	COM	58933Y105	2,008,439	16,038	SH		DFND	1,48	16,038	0	0
MERCK & CO INC	COM	58933Y105	3,766,417	30,076	SH		DFND	1,8	30,076	0	0
MERCK & CO INC	COM	58933Y105	25,950,035	207,219	SH		DFND	10	207,219	0	0
MERCK & CO INC	COM	58933Y105	1,943,444	15,519	SH		DFND	1,48	15,519	0	0
MERCK & CO INC	COM	58933Y105	569,922	4,551	SH		DFND	10	4,551	0	0
MERCK & CO INC	COM	58933Y105	134,693,255	1,075,567	SH		DFND	1,49	1,075,567	0	0
MERCK & CO INC	COM	58933Y105	2,779,229	22,193	SH		DFND	1,6	22,193	0	0
MERCK & CO INC	COM	58933Y105	3,970,167	31,703	SH		DFND	1	31,703	0	0
MERCK & CO INC	COM	58933Y105	1,851,400	14,784	SH		DFND	10	14,784	0	0
MERCK & CO INC	COM	58933Y105	448,574	3,582	SH		DFND	1,50	3,582	0	0
MERCK & CO INC	COM	58933Y105	162,316,113	1,296,144	SH		DFND	10	1,296,144	0	0
MERCK & CO INC	COM	58933Y105	319,086	2,548	SH		DFND	10	2,548	0	0
MERCK & CO INC	COM	58933Y105	4,412,730	35,237	SH		DFND	1,18	35,237	0	0
MERCK & CO INC	COM	58933Y105	336,117	2,684	SH		DFND	1	2,684	0	0
Merck & Co Inc	COM	58933Y105	29,228,538	221,571	SH		DFND	1,12	18,584	202,987	0
Merck & Co Inc	COM	58933Y105	1,874,776	14,212	SH		DFND	1,12,13	8,011	6,201	0
MERCK & CO INC NEW COM	COMMSTCK	58933Y105	36,140	274	SH		DFND	3	0	0	274
MERCK KGAA SPD ADR	COMMSTCK	589339209	2,226	63	SH		DFND	3	0	0	63
MERIT MEDICAL SYSTEMS INC	COM	589889104	67,937	957	SH		DFND	1,9	957	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	733,824	10,337	SH		DFND	1	10,337	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	3,150,607	44,381	SH		DFND	10	44,381	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	4,958,155	69,843	SH		DFND	10	69,843	0	0
MERITAGE HOMES CORP	COM	59001A102	978,887	6,522	SH		DFND	1	6,522	0	0
MESA LABORATORIES INC	COM	59064R109	36,262	364	SH		DFND	1	364	0	0
META PLATFORMS INC	CL A	30303M102	107,157,383	213,546	SH		DFND	1,2	213,546	0	0
META PLATFORMS INC	CL A	30303M102	317,138	632	SH		DFND	1,49	632	0	0
META PLATFORMS INC	CL A	30303M102	289,283,686	576,492	SH		DFND	1	576,492	0	0
META PLATFORMS INC	CL A	30303M102	19,248,044	38,358	SH		DFND	1,49	38,358	0	0
META PLATFORMS INC	CL A	30303M102	3,502,722,067	6,980,315	SH		DFND	1	6,980,315	0	0
META PLATFORMS INC	CL A	30303M102	1,794,437	3,576	SH		DFND	1,6	3,576	0	0
META PLATFORMS INC	CL A	30303M102	13,090,457	26,087	SH		DFND	1,2	26,087	0	0
META PLATFORMS INC	CL A	30303M102	3,749,951	7,473	SH		DFND	1,2	7,473	0	0
META PLATFORMS INC	CL A	30303M102	7,209,361	14,367	SH		DFND	1	14,367	0	0
META PLATFORMS INC	CL A	30303M102	3,835,257	7,643	SH		DFND	1,4	7,643	0	0
META PLATFORMS INC	CL A	30303M102	290,542	579	SH		DFND	1,49	579	0	0
META PLATFORMS INC	CL A	30303M102	9,660,654	19,252	SH		DFND	1,6	19,252	0	0
META PLATFORMS INC	CL A	30303M102	15,749,997	31,387	SH		DFND	1,7	31,387	0	0
META PLATFORMS INC	CL A	30303M102	21,404,279	42,655	SH		DFND	1	42,655	0	0
META PLATFORMS INC	CL A	30303M102	6,674,442	13,301	SH		DFND	1,8	13,301	0	0
META PLATFORMS INC	CL A	30303M102	56,596,015	112,786	SH		DFND	10	112,786	0	0
META PLATFORMS INC	CL A	30303M102	43,365,556	86,420	SH		DFND	1,49	86,420	0	0
META PLATFORMS INC	CL A	30303M102	256,922	512	SH		DFND	1	512	0	0
META PLATFORMS INC	CL A	30303M102	1,788,415	3,564	SH		DFND	1,6	3,564	0	0
META PLATFORMS INC	CL A	30303M102	15,642,110	31,172	SH		DFND	1,2	31,172	0	0
META PLATFORMS INC	CL A	30303M102	13,783,442	27,468	SH		DFND	1	27,468	0	0
META PLATFORMS INC	CL A	30303M102	11,637,746	23,192	SH		DFND	1,47	23,192	0	0
META PLATFORMS INC	CL A	30303M102	3,561,275	7,097	SH		DFND	10	7,097	0	0
META PLATFORMS INC	CL A	30303M102	50,770,117	101,176	SH		DFND	10	101,176	0	0
META PLATFORMS INC	CL A	30303M102	19,498,443	38,857	SH		DFND	1,18	38,857	0	0
META PLATFORMS INC	CL A	30303M102	30,834,105	61,447	SH		DFND	1	61,447	0	0
METALLUS INC	COM	887399103	186,503	8,789	SH		DFND	1	8,789	0	0
METHANEX CORP	COM	59151K108	481,141	10,224	SH		DFND	1	10,224	0	0
METHODE ELECTRONICS INC	COM	591520200	78,609	6,391	SH		DFND	1	6,391	0	0
METLIFE INC	COM	59156R108	32,139,647	459,466	SH		DFND	1	459,466	0	0
METLIFE INC	COM	59156R108	203,612,349	2,910,827	SH		DFND	1	2,910,827	0	0
METLIFE INC	COM	59156R108	4,585,992	65,561	SH		DFND	10	65,561	0	0
METLIFE INC	COM	59156R108	263,432	3,766	SH		DFND	1	3,766	0	0
METLIFE INC	COM	59156R108	860,595	12,303	SH		DFND	1	12,303	0	0
METLIFE INC	COM	59156R108	256,157	3,662	SH		DFND	1,8	3,662	0	0
METLIFE INC	COM	59156R108	570,862	8,161	SH		DFND	1	8,161	0	0
METLIFE INC	COM	59156R108	61,836	884	SH		DFND	1,50	884	0	0
METLIFE INC	COM	59156R108	67,577,086	966,077	SH		DFND	10	966,077	0	0
METLIFE INC	COM	59156R108	275,953	3,945	SH		DFND	10	3,945	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	70,132,068	58,808	SH		DFND	1	58,808	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	124,032,203	104,005	SH		DFND	1	104,005	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,084,595	1,748	SH		DFND	1,2	1,748	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	134,759	113	SH		DFND	1	113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,743,446	3,139	SH		DFND	1,7	3,139	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	481,794	404	SH		DFND	1	404	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	246,860	207	SH		DFND	1,8	207	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	760,853	638	SH		DFND	1,2	638	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	312,451	262	SH		DFND	1	262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,282,002	1,075	SH		DFND	10	1,075	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	194,387	163	SH		DFND	1,18	163	0	0
MGIC Investment Corporation	COM	552848103	25,362	1,135	SH		DFND	1,12	1,135	0	0
MGM RESORTS INTL	COM	552953101	2,276,928	54,161	SH		DFND	1	54,161	0	0
MGM RESORTS INTL	COM	552953101	7,840,250	186,495	SH		DFND	1	186,495	0	0
MGM RESORTS INTL	COM	552953101	86,308	2,053	SH		DFND	1	2,053	0	0
MGM RESORTS INTL	COM	552953101	264,600	6,294	SH		DFND	1	6,294	0	0
MGM RESORTS INTL	COM	552953101	104,091	2,476	SH		DFND	1,8	2,476	0	0
MGP INGREDIENTS INC	COM	55303J106	220,394	2,774	SH		DFND	1	2,774	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	279,340,654	3,317,191	SH		DFND	1,2	3,317,191	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	292,882	3,478	SH		DFND	1,49	3,478	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,216,785	109,450	SH		DFND	1	109,450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,826,278	152,313	SH		DFND	1,49	152,313	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	120,638,825	1,432,595	SH		DFND	1	1,432,595	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,864,409	22,140	SH		DFND	1,6	22,140	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	79,012,054	938,274	SH		DFND	1,2	938,274	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,205,313	144,939	SH		DFND	1,2	144,939	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	250,777	2,978	SH		DFND	1	2,978	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,644,447	31,403	SH		DFND	1,6	31,403	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,620,621	19,245	SH		DFND	1,2	19,245	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,884,536	22,379	SH		DFND	1,7	22,379	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	833,342	9,896	SH		DFND	1	9,896	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	256,167	3,042	SH		DFND	1,8	3,042	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	34,105,808	405,009	SH		DFND	1,49	405,009	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	181,894	2,160	SH		DFND	1	2,160	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,844,536	21,904	SH		DFND	1,6	21,904	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,563,115	161,063	SH		DFND	1,2	161,063	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	533,302	6,333	SH		DFND	1	6,333	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,120,913	25,186	SH		DFND	1,18	25,186	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,807,692	104,592	SH		DFND	1	104,592	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	159,578	1,895	SH		DFND	1,2	1,895	0	0
MICROCHIP TECHNOLOGY INC	SR SB COCO 25	595017AD6	143,925	38,000	PRN		DFND	1	0	0	38,000
MICROCHIP TECHNOLOGY INC	SR SB GLBL	595017AU8	180,351	174,000	PRN		DFND	1	0	0	174,000
Microchip Technology Inc	COM	595017104	116,099,784	1,294,745	SH		DFND	1,12	108,148	1,186,597	0
Microchip Technology Inc	COM	595017104	7,387,373	82,384	SH		DFND	1,12,13	46,476	35,908	0
MICROCHIP TECHNOLOGY INC	CS	595017104	346,011	3,857	SH		DFND	1,2	3,857	0	0
MICROCHIP TECHNOLOGY INC	COMMSTCK	595017104	25,134,326	280,173	SH		DFND	3	0	0	280,173
MICRON TECHNOLOGY INC	COM	595112103	62,669,831	559,902	SH		DFND	1	559,902	0	0
MICRON TECHNOLOGY INC	COM	595112103	539,726	4,822	SH		DFND	10	4,822	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,324,769	29,704	SH		DFND	1,49	29,704	0	0
MICRON TECHNOLOGY INC	COM	595112103	83,685,808	747,662	SH		DFND	1	747,662	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,466,679	39,906	SH		DFND	1,4	39,906	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,990	259	SH		DFND	1,48	259	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,640,222	14,654	SH		DFND	1,6	14,654	0	0
MICRON TECHNOLOGY INC	COM	595112103	860,518	7,688	SH		DFND	1	7,688	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,997,862	178,664	SH		DFND	1,4	178,664	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,891,341	43,700	SH		DFND	1,6	43,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,381,328	12,341	SH		DFND	1,7	12,341	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,399,891	21,441	SH		DFND	1	21,441	0	0
MICRON TECHNOLOGY INC	COM	595112103	726,538	6,491	SH		DFND	1,8	6,491	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,112,617	108,216	SH		DFND	10	108,216	0	0
MICRON TECHNOLOGY INC	COM	595112103	44,778,604	400,059	SH		DFND	1,49	400,059	0	0
MICRON TECHNOLOGY INC	COM	595112103	124,690	1,114	SH		DFND	1	1,114	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,352,450	12,083	SH		DFND	1,6	12,083	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,429,122	12,768	SH		DFND	1	12,768	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,835,496	96,806	SH		DFND	1,47	96,806	0	0
MICRON TECHNOLOGY INC	COM	595112103	551,255	4,925	SH		DFND	10	4,925	0	0
MICRON TECHNOLOGY INC	COM	595112103	564,463	5,043	SH		DFND	1,50	5,043	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,743,842	87,053	SH		DFND	10	87,053	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,081,898	18,600	SH		DFND	1,18	18,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,807,003	185,893	SH		DFND	1	185,893	0	0
MICROSOFT CORP	COM	594918104	1,436,294,094	3,552,809	SH		DFND	1,2	3,552,809	0	0
MICROSOFT CORP	COM	594918104	749,921	1,855	SH		DFND	1,49	1,855	0	0
MICROSOFT CORP	COM	594918104	1,947,052,451	4,816,218	SH		DFND	1	4,816,218	0	0
MICROSOFT CORP	COM	594918104	9,330,956	23,081	SH		DFND	10	23,081	0	0
MICROSOFT CORP	COM	594918104	36,838,295	91,123	SH		DFND	1,49	91,123	0	0
MICROSOFT CORP	COM	594918104	5,684,934,488	14,062,222	SH		DFND	1	14,062,222	0	0
MICROSOFT CORP	COM	594918104	16,657,945	41,205	SH		DFND	1,4	41,205	0	0
MICROSOFT CORP	COM	594918104	162,119,547	401,018	SH		DFND	1,48	401,018	0	0
MICROSOFT CORP	COM	594918104	90,353,132	223,497	SH		DFND	1,6	223,497	0	0
MICROSOFT CORP	COM	594918104	545,779,054	1,350,036	SH		DFND	1,2	1,350,036	0	0
MICROSOFT CORP	COM	594918104	3,783,563	9,359	SH		DFND	1,18	9,359	0	0
MICROSOFT CORP	COM	594918104	191,000,596	472,458	SH		DFND	1,2	472,458	0	0
MICROSOFT CORP	COM	594918104	20,396,230	50,452	SH		DFND	10	50,452	0	0
MICROSOFT CORP	COM	594918104	18,365,986	45,430	SH		DFND	1	45,430	0	0
MICROSOFT CORP	COM	594918104	90,524,138	223,920	SH		DFND	1,4	223,920	0	0
MICROSOFT CORP	COM	594918104	356,970	883	SH		DFND	1,49	883	0	0
MICROSOFT CORP	COM	594918104	40,353,827	99,819	SH		DFND	1	99,819	0	0
MICROSOFT CORP	COM	594918104	6,589,601	16,300	SH		DFND	1,5	16,300	0	0
MICROSOFT CORP	COM	594918104	55,036,105	136,137	SH		DFND	1,6	136,137	0	0
MICROSOFT CORP	COM	594918104	7,302,733	18,064	SH		DFND	1,2	18,064	0	0
MICROSOFT CORP	COM	594918104	791,156	1,957	SH		DFND	1	1,957	0	0
MICROSOFT CORP	COM	594918104	38,139,236	94,341	SH		DFND	1,7	94,341	0	0
MICROSOFT CORP	COM	594918104	59,886,536	148,135	SH		DFND	1	148,135	0	0
MICROSOFT CORP	COM	594918104	5,638,758	13,948	SH		DFND	1,48	13,948	0	0
MICROSOFT CORP	COM	594918104	19,999,237	49,470	SH		DFND	1,8	49,470	0	0
MICROSOFT CORP	COM	594918104	57,331,146	141,814	SH		DFND	1,2	141,814	0	0
MICROSOFT CORP	COM	594918104	157,588,084	389,809	SH		DFND	10	389,809	0	0
MICROSOFT CORP	COM	594918104	5,321,002	13,162	SH		DFND	1,48	13,162	0	0
MICROSOFT CORP	COM	594918104	9,185,014	22,720	SH		DFND	10	22,720	0	0
MICROSOFT CORP	COM	594918104	195,261,197	482,997	SH		DFND	1,49	482,997	0	0
MICROSOFT CORP	COM	594918104	370,311	916	SH		DFND	1	916	0	0
MICROSOFT CORP	COM	594918104	3,406,379	8,426	SH		DFND	1,6	8,426	0	0
MICROSOFT CORP	COM	594918104	12,692,865	31,397	SH		DFND	1,2	31,397	0	0
MICROSOFT CORP	COM	594918104	35,421,329	87,618	SH		DFND	1	87,618	0	0
MICROSOFT CORP	COM	594918104	30,787,586	76,156	SH		DFND	1,47	76,156	0	0
MICROSOFT CORP	COM	594918104	8,201,830	20,288	SH		DFND	10	20,288	0	0
MICROSOFT CORP	COM	594918104	432,569	1,070	SH		DFND	1,9	1,070	0	0
MICROSOFT CORP	COM	594918104	3,786,797	9,367	SH		DFND	1,50	9,367	0	0
MICROSOFT CORP	COM	594918104	76,486,267	189,196	SH		DFND	52	0	0	189,196
MICROSOFT CORP	COM	594918104	968,303,866	2,395,191	SH		DFND	10	2,395,191	0	0
MICROSOFT CORP	COM	594918104	25,471,031	63,005	SH		DFND	1,18	63,005	0	0
MICROSOFT CORP	COM	594918104	29,661,694	73,371	SH		DFND	1,2	73,371	0	0
MICROSOFT CORP	COM	594918104	71,539,215	176,959	SH		DFND	1	176,959	0	0
MICROSOFT CORP	CS	594918104	9,379,532	22,294	SH		DFND	1,2	22,294	0	0
MICROSOFT CORP	COMMSTCK	594918104	173,876,979	413,284	SH		DFND	3	0	0	413,284
Microsoft Corporation	COM	594918104	215,899,840	514,035	SH		DFND	1,12	43,131	470,904	0
Microsoft Corporation	COM	594918104	13,674,266	32,557	SH		DFND	1,12,13	18,516	14,041	0
MICROSTRATEGY INC	CL A NEW	594972408	5,127,431	4,244	SH		DFND	52	0	0	4,244
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	2,156,798	17,307	SH		DFND	1	17,307	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	20,080,270	161,132	SH		DFND	1	161,132	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	53,836	432	SH		DFND	1	432	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	256,094	2,055	SH		DFND	1	2,055	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	99,073	795	SH		DFND	1,8	795	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	163,751	1,314	SH		DFND	1	1,314	0	0
MIDDLEBY CORP	COM	596278101	8,374,725	59,391	SH		DFND	1,2	59,391	0	0
MIDDLEBY CORP	COM	596278101	2,002,483	14,201	SH		DFND	1,2	14,201	0	0
MIDDLESEX WATER CO	COM	596680108	189,685	4,067	SH		DFND	1	4,067	0	0
MIDDLESEX WATER CO	COM	596680108	5,921,554	126,963	SH		DFND	1	126,963	0	0
Midland States Bancorp Inc	COM	597742105	31,795	1,268	SH		DFND	1,12	1,268	0	0
MILLERKNOLL INC	COM	600544100	337,677	13,627	SH		DFND	1	13,627	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	456,949	6,435	SH		DFND	1	6,435	0	0
MISTER CAR WASH INC	COM	60646V105	107,821	16,165	SH		DFND	1	16,165	0	0
MITEK SYSTEMS INC	COM NEW	606710200	368,828	30,787	SH		DFND	1	30,787	0	0
MKS INSTRUMENTS INC	COM	55306N104	16,166,741	144,230	SH		DFND	1,2	144,230	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,019,301	18,015	SH		DFND	1,4	18,015	0	0
MKS INSTRUMENTS INC	COM	55306N104	456,318	4,071	SH		DFND	1,2	4,071	0	0
MKS INSTRUMENTS INC	COM	55306N104	876,432	7,819	SH		DFND	1,2	7,819	0	0
MKS INSTRUMENTS INC	COM	55306N104	6,706,793	59,834	SH		DFND	1,4	59,834	0	0
MKS INSTRUMENTS INC	COM	55306N104	918,690	8,196	SH		DFND	1,6	8,196	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,028,290	35,938	SH		DFND	1,2	35,938	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	16,760	541	SH		DFND	1	541	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	92,135	2,974	SH		DFND	1	2,974	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,552,680	276,071	SH		DFND	1,47	276,071	0	0
MODERNA INC	COM	60770K107	26,028,564	255,182	SH		DFND	1	255,182	0	0
MODERNA INC	COM	60770K107	33,087,372	324,386	SH		DFND	1	324,386	0	0
MODERNA INC	COM	60770K107	144,432	1,416	SH		DFND	1,18	1,416	0	0
MODERNA INC	COM	60770K107	212,058	2,079	SH		DFND	1	2,079	0	0
MODERNA INC	COM	60770K107	674,016	6,608	SH		DFND	1	6,608	0	0
MODERNA INC	COM	60770K107	193,290	1,895	SH		DFND	1,8	1,895	0	0
MODERNA INC	COM	60770K107	2,342,124	22,962	SH		DFND	10	22,962	0	0
MODERNA INC	COM	60770K107	403,818	3,959	SH		DFND	1	3,959	0	0
MODERNA INC	COM	60770K107	2,837,436	27,818	SH		DFND	10	27,818	0	0
MODERNA INC	COM	60770K107	130,968	1,284	SH		DFND	1,18	1,284	0	0
MODIVCARE INC	COM	60783X104	38,328	1,904	SH		DFND	1	1,904	0	0
MOHAWK INDUSTRIES INC	COM	608190104	882,689	8,167	SH		DFND	1	8,167	0	0
MOHAWK INDUSTRIES INC	COM	608190104	23,340,957	215,960	SH		DFND	1	215,960	0	0
MOHAWK INDUSTRIES INC	COM	608190104	108,080	1,000	SH		DFND	1	1,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,781,380	43,723	SH		DFND	1,2	43,723	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13,380,046	37,070	SH		DFND	1	37,070	0	0
MOLINA HEALTHCARE INC	COM	60855R100	34,589,241	95,831	SH		DFND	1	95,831	0	0
MOLINA HEALTHCARE INC	COM	60855R100	123,802	343	SH		DFND	1	343	0	0
MOLINA HEALTHCARE INC	COM	60855R100	377,182	1,045	SH		DFND	1	1,045	0	0
MOLINA HEALTHCARE INC	COM	60855R100	161,701	448	SH		DFND	1,8	448	0	0
MOLINA HEALTHCARE INC	COM	60855R100	528,777	1,465	SH		DFND	1,2	1,465	0	0
MOLINA HEALTHCARE INC	COM	60855R100	240,747	667	SH		DFND	1	667	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,955,510	16,500	SH		DFND	10	16,500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	83,738	232	SH		DFND	1	232	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,804,836	137,834	SH		DFND	1,2	137,834	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,713,018	152,051	SH		DFND	1	152,051	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,142,281	299,660	SH		DFND	1	299,660	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	146,285	2,290	SH		DFND	1	2,290	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,324,743	20,738	SH		DFND	1	20,738	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	220,386	3,450	SH		DFND	1	3,450	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	94,734	1,483	SH		DFND	1,8	1,483	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,826,679	185,139	SH		DFND	10	185,139	0	0
MONDAY COM LTD	SHS	M7S64H106	11,745,891	63,457	SH		DFND	1,2	63,457	0	0
MONDAY COM LTD	SHS	M7S64H106	92,920	502	SH		DFND	1	502	0	0
MONDAY COM LTD	SHS	M7S64H106	2,049,057	11,070	SH		DFND	1	11,070	0	0
MONDAY COM LTD	SHS	M7S64H106	1,296	7	SH		DFND	1,8	7	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	57,833,840	861,007	SH		DFND	1	861,007	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	79,955,675	1,190,348	SH		DFND	1	1,190,348	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	230,595	3,433	SH		DFND	1,6	3,433	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	643,959	9,587	SH		DFND	1	9,587	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	3,340,700	49,735	SH		DFND	1,4	49,735	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	4,984,686	74,210	SH		DFND	1	74,210	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	736,452	10,964	SH		DFND	1,6	10,964	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	1,708,805	25,440	SH		DFND	1	25,440	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	601,575	8,956	SH		DFND	1,8	8,956	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	235,364	3,504	SH		DFND	1,49	3,504	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	1,131,277	16,842	SH		DFND	1	16,842	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	145,020	2,159	SH		DFND	1,50	2,159	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	3,004,716	44,733	SH		DFND	10	44,733	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	397,579	5,919	SH		DFND	1,18	5,919	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	12,526,063	186,483	SH		DFND	1	186,483	0	0
MONDELEZ INTL INC COM	COMMSTCK	609207105	4,411	63	SH		DFND	3	0	0	63
MONGODB INC	CL A	60937P106	35,258,923	105,078	SH		DFND	1,2	105,078	0	0
MONGODB INC	CL A	60937P106	9,182,326	27,365	SH		DFND	1	27,365	0	0
MONGODB INC	CL A	60937P106	1,327,771	3,957	SH		DFND	10	3,957	0	0
MONGODB INC	CL A	60937P106	13,276,371	39,566	SH		DFND	1	39,566	0	0
MONGODB INC	CL A	60937P106	678,147	2,021	SH		DFND	1,2	2,021	0	0
MONGODB INC	CL A	60937P106	382,863	1,141	SH		DFND	1,2	1,141	0	0
MONGODB INC	CL A	60937P106	121,134	361	SH		DFND	1	361	0	0
MONGODB INC	CL A	60937P106	1,055,976	3,147	SH		DFND	1,7	3,147	0	0
MONGODB INC	CL A	60937P106	118,785	354	SH		DFND	1,8	354	0	0
MONGODB INC	CL A	60937P106	1,873,040	5,582	SH		DFND	1,2	5,582	0	0
MONGODB INC	CL A	60937P106	228,174	680	SH		DFND	1	680	0	0
MONGODB INC	CL A	60937P106	97,310	290	SH		DFND	1,9	290	0	0
MONGODB INC	CL A	60937P106	29,193	87	SH		DFND	1,50	87	0	0
MONGODB INC	CL A	60937P106	2,893,783	8,624	SH		DFND	52	0	0	8,624
MONGODB INC	CL A	60937P106	75,295,742	224,395	SH		DFND	10	224,395	0	0
MONGODB INC	CL A	60937P106	221,463	660	SH		DFND	1	660	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	16,110,691	25,972	SH		DFND	1,2	25,972	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,787,613	6,106	SH		DFND	1	6,106	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	20,225,828	32,606	SH		DFND	1	32,606	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	190,435	307	SH		DFND	1	307	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	550,835	888	SH		DFND	1	888	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	169,345	273	SH		DFND	1,8	273	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	310,155	500	SH		DFND	1	500	0	0
MONRO INC	COM	610236101	145,875	4,905	SH		DFND	1	4,905	0	0
MONSTER BEVERAGE CORP	COM	61174X109	14,910,315	278,906	SH		DFND	1	278,906	0	0
MONSTER BEVERAGE CORP	COM	61174X109	199,863,578	3,738,563	SH		DFND	1	3,738,563	0	0
MONSTER BEVERAGE CORP	COM	61174X109	324,609	6,072	SH		DFND	1	6,072	0	0
MONSTER BEVERAGE CORP	COM	61174X109	793,239	14,838	SH		DFND	1	14,838	0	0
MONSTER BEVERAGE CORP	COM	61174X109	286,492	5,359	SH		DFND	1,8	5,359	0	0
MONSTER BEVERAGE CORP	COM	61174X109	484,348	9,060	SH		DFND	1	9,060	0	0
MONTAUK RENEWABLES INC	COM	61218C103	146,811	42,802	SH		DFND	1	42,802	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	225,991	5,391	SH		DFND	1	5,391	0	0
MOODY S CORP	COM	615369105	99,698,666	266,147	SH		DFND	1	266,147	0	0
MOODY S CORP	COM	615369105	75,045,116	200,334	SH		DFND	1	200,334	0	0
MOODY S CORP	COM	615369105	369,356	986	SH		DFND	1	986	0	0
MOODY S CORP	COM	615369105	580,630	1,550	SH		DFND	1,4	1,550	0	0
MOODY S CORP	COM	615369105	1,253,786	3,347	SH		DFND	1	3,347	0	0
MOODY S CORP	COM	615369105	366,733	979	SH		DFND	1,8	979	0	0
MOODY S CORP	COM	615369105	439,406	1,173	SH		DFND	10	1,173	0	0
MOODY S CORP	COM	615369105	129,237	345	SH		DFND	1,49	345	0	0
MOODY S CORP	COM	615369105	715,486	1,910	SH		DFND	1	1,910	0	0
MOODY S CORP	COM	615369105	41,206	110	SH		DFND	1,50	110	0	0
MOODY S CORP	COM	615369105	11,899,544	31,766	SH		DFND	10	31,766	0	0
MOODY S CORP	COM	615369105	322,905	862	SH		DFND	1,18	862	0	0
MORGAN STANLEY	COM NEW	617446448	28,134,042	311,700	SH		DFND	1,2	311,700	0	0
MORGAN STANLEY	COM NEW	617446448	82,615,520	915,306	SH		DFND	1	915,306	0	0
MORGAN STANLEY	COM NEW	617446448	246,133,243	2,726,936	SH		DFND	1	2,726,936	0	0
MORGAN STANLEY	COM NEW	617446448	9,275,479	102,764	SH		DFND	1,2	102,764	0	0
MORGAN STANLEY	COM NEW	617446448	779,846	8,640	SH		DFND	1	8,640	0	0
MORGAN STANLEY	COM NEW	617446448	5,493,404	60,862	SH		DFND	1	60,862	0	0
MORGAN STANLEY	COM NEW	617446448	2,164,074	23,976	SH		DFND	1	23,976	0	0
MORGAN STANLEY	COM NEW	617446448	668,014	7,401	SH		DFND	1,8	7,401	0	0
MORGAN STANLEY	COM NEW	617446448	575,317	6,374	SH		DFND	1,49	6,374	0	0
MORGAN STANLEY	COM NEW	617446448	2,654,005	29,404	SH		DFND	1,2	29,404	0	0
MORGAN STANLEY	COM NEW	617446448	105,424	1,168	SH		DFND	1,50	1,168	0	0
MORGAN STANLEY	COM NEW	617446448	457,618	5,070	SH		DFND	1,18	5,070	0	0
Morgan Stanley	COM	617446448	134,379,611	1,427,596	SH		DFND	1,12	127,930	1,299,666	0
Morgan Stanley	COM	617446448	8,501,633	90,318	SH		DFND	1,12,13	50,892	39,426	0
MORGAN STANLEY	COMMSTCK	617446448	3,295	35	SH		DFND	3	0	0	35
MORNINGSTAR INC	COM	617700109	4,386	15	SH		DFND	1	15	0	0
MOSAIC CO/THE	COM	61945C103	27,545	904	SH		DFND	1,2	904	0	0
MOSAIC CO/THE	COM	61945C103	9,844,979	323,104	SH		DFND	1	323,104	0	0
MOSAIC CO/THE	COM	61945C103	30,090,496	987,545	SH		DFND	1	987,545	0	0
MOSAIC CO/THE	COM	61945C103	1,523,500	50,000	SH		DFND	1,6	50,000	0	0
MOSAIC CO/THE	COM	61945C103	1,547,358	50,783	SH		DFND	1,2	50,783	0	0
MOSAIC CO/THE	COM	61945C103	78,430	2,574	SH		DFND	1	2,574	0	0
MOSAIC CO/THE	COM	61945C103	372,404	12,222	SH		DFND	1,7	12,222	0	0
MOSAIC CO/THE	COM	61945C103	196,318	6,443	SH		DFND	1	6,443	0	0
MOSAIC CO/THE	COM	61945C103	74,712	2,452	SH		DFND	1,8	2,452	0	0
MOSAIC CO/THE	COM	61945C103	6,007,861	197,173	SH		DFND	10	197,173	0	0
MOSAIC CO/THE	COM	61945C103	315,943	10,369	SH		DFND	1,49	10,369	0	0
MOSAIC CO/THE	COM	61945C103	37,478	1,230	SH		DFND	1	1,230	0	0
MOSAIC CO/THE	COM	61945C103	609,400	20,000	SH		DFND	1,6	20,000	0	0
MOSAIC CO/THE	COM	61945C103	128,827	4,228	SH		DFND	1	4,228	0	0
MOSAIC CO/THE	COM	61945C103	1,294,975	42,500	SH		DFND	1,9	42,500	0	0
MOSAIC CO/THE	COM	61945C103	136,109	4,467	SH		DFND	1,50	4,467	0	0
MOSAIC CO/THE	COM	61945C103	13,864,490	455,021	SH		DFND	10	455,021	0	0
MOSAIC CO/THE	COM	61945C103	406,805	13,351	SH		DFND	10	13,351	0	0
Mosaic Co/The	COM	61945C103	51,658,072	1,591,683	SH		DFND	1,12	166,013	1,425,670	0
Mosaic Co/The	COM	61945C103	10,320,625	317,998	SH		DFND	1,12,13	271,100	46,898	0
MOTOROLA INC	CS	620076307	734,099	2,068	SH		DFND	1,2	2,068	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	322,076,253	948,790	SH		DFND	1,2	948,790	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,766,475	102,417	SH		DFND	1	102,417	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	158,424,624	466,696	SH		DFND	1	466,696	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	77,260,078	227,597	SH		DFND	1,2	227,597	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,397,133	60,087	SH		DFND	1,2	60,087	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	336,065	990	SH		DFND	1	990	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,583,000	10,555	SH		DFND	1	10,555	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,010,912	2,978	SH		DFND	1	2,978	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	462,684	1,363	SH		DFND	1,8	1,363	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54,189,697	159,635	SH		DFND	10	159,635	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	288,541	850	SH		DFND	1,49	850	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,493,870	19,130	SH		DFND	1,2	19,130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	654,479	1,928	SH		DFND	1	1,928	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,663,015	4,899	SH		DFND	10	4,899	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	62,800	185	SH		DFND	1,50	185	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,985,324	76,549	SH		DFND	10	76,549	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	311,624	918	SH		DFND	1,18	918	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	198,924	586	SH		DFND	1	586	0	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307	55,535,316	156,446	SH		DFND	3	0	0	156,446
MOVADO GROUP INC	COM	624580106	69,000	2,780	SH		DFND	1	2,780	0	0
MP MATERIALS CORP	COM CL A	553368101	740,700	45,000	SH		DFND	1,6	45,000	0	0
MP MATERIALS CORP	COM CL A	553368101	576,100	35,000	SH		DFND	1,6	35,000	0	0
MP MATERIALS CORP	COM CL A	553368101	576,100	35,000	SH		DFND	1,9	35,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	63,456,326	1,578,123	SH		DFND	1,2	1,578,123	0	0
MR COOPER GROUP INC	COM	62482R107	863,020	11,390	SH		DFND	1	11,390	0	0
MR COOPER GROUP INC	COM	62482R107	12,761,411	168,423	SH		DFND	10	168,423	0	0
MSA SAFETY INC	COM	553498106	1,787,403	9,633	SH		DFND	1	9,633	0	0
MSCI INC	COM	55354G100	36,002,020	71,184	SH		DFND	1,2	71,184	0	0
MSCI INC	COM	55354G100	14,328,181	28,330	SH		DFND	1	28,330	0	0
MSCI INC	COM	55354G100	102,819,491	203,297	SH		DFND	1	203,297	0	0
MSCI INC	COM	55354G100	151,728	300	SH		DFND	1,6	300	0	0
MSCI INC	COM	55354G100	225,063	445	SH		DFND	1	445	0	0
MSCI INC	COM	55354G100	1,924,923	3,806	SH		DFND	1,4	3,806	0	0
MSCI INC	COM	55354G100	505,760	1,000	SH		DFND	1,6	1,000	0	0
MSCI INC	COM	55354G100	730,317	1,444	SH		DFND	1	1,444	0	0
MSCI INC	COM	55354G100	355,549	703	SH		DFND	1,8	703	0	0
MSCI INC	COM	55354G100	368,699	729	SH		DFND	1,2	729	0	0
MSCI INC	COM	55354G100	475,920	941	SH		DFND	1	941	0	0
MSCI INC	COM	55354G100	234,167	463	SH		DFND	1,18	463	0	0
MTU AERO ENGINES AG	COMMSTCK	62473G102	2,032	16	SH		DFND	3	0	0	16
MUELLER INDUSTRIES INC	COM	624756102	1,059,480	20,250	SH		DFND	1	20,250	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	16,981,357	1,068,682	SH		DFND	1	1,068,682	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	2,358,632	148,435	SH		DFND	10	148,435	0	0
Mueller Water Products Inc	COM	624758108	15,126,398	940,404	SH		DFND	1,12	481,995	458,409	0
Mueller Water Products Inc	COM	624758108	2,566,169	159,538	SH		DFND	1,12,13	159,538	0	0
MURPHY OIL CORP	COM	626717102	1,954,016	43,240	SH		DFND	1,2	43,240	0	0
MYERS INDS INC	COM	628464109	337,130	15,850	SH		DFND	52	0	0	15,850
MYR GROUP INC	COM	55405W104	465,372	2,930	SH		DFND	1	2,930	0	0
MYRIAD GENETICS INC	COM	62855J104	296,956	16,043	SH		DFND	1	16,043	0	0
MYRIAD GENETICS INC	COM	62855J104	79,945	4,319	SH		DFND	1	4,319	0	0
N-ABLE INC	COMMON STOCK	62878D100	578,281	47,439	SH		DFND	1	47,439	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	121,646	1,579	SH		DFND	1	1,579	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	711,348	292,736	SH		DFND	1	292,736	0	0
NASDAQ INC	COM	631103108	40,611,225	676,065	SH		DFND	1	676,065	0	0
NASDAQ INC	COM	631103108	68,920,113	1,147,330	SH		DFND	1	1,147,330	0	0
NASDAQ INC	COM	631103108	91,427	1,522	SH		DFND	1	1,522	0	0
NASDAQ INC	COM	631103108	3,706,319	61,700	SH		DFND	1,4	61,700	0	0
NASDAQ INC	COM	631103108	1,812,732	30,177	SH		DFND	1	30,177	0	0
NASDAQ INC	COM	631103108	369,791	6,156	SH		DFND	1	6,156	0	0
NASDAQ INC	COM	631103108	130,712	2,176	SH		DFND	1,8	2,176	0	0
NASDAQ INC	COM	631103108	240,761	4,008	SH		DFND	1	4,008	0	0
NASDAQ INC	COM	631103108	2,102,750	35,005	SH		DFND	1	35,005	0	0
NATERA INC	COM	632307104	43,337,226	496,531	SH		DFND	1,2	496,531	0	0
NATERA INC	COM	632307104	2,932,870	33,603	SH		DFND	1	33,603	0	0
NATERA INC	COM	632307104	213,400	2,445	SH		DFND	1,2	2,445	0	0
NATIONAL BANK HLD CORP	CL A	633707104	219,960	6,702	SH		DFND	1	6,702	0	0
NATIONAL BEVERAGE CORP	COM	635017106	191,623	4,284	SH		DFND	1	4,284	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,507,253	24,938	SH		DFND	1	24,938	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	6,890	114	SH		DFND	1,8	114	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	1,592,236	45,157	SH		DFND	1	45,157	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	266,255	14,223	SH		DFND	1	14,223	0	0
NBT BANCORP INC	COM	628778102	278,205	8,357	SH		DFND	1	8,357	0	0
NCL CORP LTD	SR GLBL COCO 27	62886HBD2	8,969,270	10,000,000	PRN		DFND	1	0	0	10,000,000
NCR VOYIX CORP	COM	62886E108	97,780	8,081	SH		DFND	1	8,081	0	0
NELNET INC	CL A	64031N108	1,015,474	10,756	SH		DFND	10	10,756	0	0
NEOGEN CORP	COM	640491106	34,108	2,859	SH		DFND	1,4	2,859	0	0
NEOGENOMICS INC	SR GLBL COCO 25	64049MAA8	240,975	255,000	PRN		DFND	1	0	0	255,000
NET LEASE OFFICE PROPERTIES	COM	64110Y108	31,299	1,362	SH		DFND	1	1,362	0	0
NETAPP INC	COM	64110D104	11,142,578	111,270	SH		DFND	1	111,270	0	0
NETAPP INC	COM	64110D104	28,069,542	280,303	SH		DFND	1	280,303	0	0
NETAPP INC	COM	64110D104	128,379	1,282	SH		DFND	1	1,282	0	0
NETAPP INC	COM	64110D104	674,142	6,732	SH		DFND	1	6,732	0	0
NETAPP INC	COM	64110D104	396,655	3,961	SH		DFND	1	3,961	0	0
NETAPP INC	COM	64110D104	158,221	1,580	SH		DFND	1,8	1,580	0	0
NETAPP INC	COM	64110D104	1,348,085	13,462	SH		DFND	10	13,462	0	0
NETAPP INC	COM	64110D104	255,557	2,552	SH		DFND	1	2,552	0	0
NETAPP INC	COM	64110D104	1,465,649	14,636	SH		DFND	10	14,636	0	0
NETAPP INC	COM	64110D104	4,784,289	47,776	SH		DFND	1	47,776	0	0
Netapp Inc	COM	64110D104	140,162,766	1,335,774	SH		DFND	1,12	118,537	1,217,237	0
Netapp Inc	COM	64110D104	8,926,290	85,069	SH		DFND	1,12,13	47,788	37,281	0
NETEASE INC	SPONSORED ADS	64110W102	166,593	1,801	SH		DFND	1,49	1,801	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,815,840	116,928	SH		DFND	1,50	116,928	0	0
NETEASE INC	SPONSORED ADS	64110W102	28,980,620	313,304	SH		DFND	1	313,304	0	0
NETEASE INC	SPONSORED ADS	64110W102	786,250	8,500	SH		DFND	1,4	8,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	219,133	2,369	SH		DFND	1	2,369	0	0
NETEASE INC	SPONSORED ADS	64110W102	733,618	7,931	SH		DFND	1	7,931	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,874,485	117,562	SH		DFND	1,50	117,562	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,682,500	29,000	SH		DFND	10	29,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	606,060	6,552	SH		DFND	1,18	6,552	0	0
NETEASE INC	SPONSORED ADS	64110W102	143,283	1,549	SH		DFND	1,50	1,549	0	0
NETFLIX INC	COM	64110L106	108,705,934	178,043	SH		DFND	1	178,043	0	0
NETFLIX INC	COM	64110L106	2,655,325	4,349	SH		DFND	10	4,349	0	0
NETFLIX INC	COM	64110L106	812,854,403	1,331,326	SH		DFND	1	1,331,326	0	0
NETFLIX INC	COM	64110L106	31,139	51	SH		DFND	1,48	51	0	0
NETFLIX INC	COM	64110L106	1,787,109	2,927	SH		DFND	1	2,927	0	0
NETFLIX INC	COM	64110L106	4,976,064	8,150	SH		DFND	1,6	8,150	0	0
NETFLIX INC	COM	64110L106	1,886,630	3,090	SH		DFND	1,7	3,090	0	0
NETFLIX INC	COM	64110L106	5,175,717	8,477	SH		DFND	1	8,477	0	0
NETFLIX INC	COM	64110L106	1,618,595	2,651	SH		DFND	1,8	2,651	0	0
NETFLIX INC	COM	64110L106	10,595,658	17,354	SH		DFND	10	17,354	0	0
NETFLIX INC	COM	64110L106	2,962,437	4,852	SH		DFND	10	4,852	0	0
NETFLIX INC	COM	64110L106	457,309	749	SH		DFND	1,49	749	0	0
NETFLIX INC	COM	64110L106	2,461,167	4,031	SH		DFND	1,2	4,031	0	0
NETFLIX INC	COM	64110L106	3,306,793	5,416	SH		DFND	1	5,416	0	0
NETFLIX INC	COM	64110L106	594,075	973	SH		DFND	10	973	0	0
NETFLIX INC	COM	64110L106	198,432	325	SH		DFND	1,9	325	0	0
NETFLIX INC	COM	64110L106	286,963	470	SH		DFND	1,50	470	0	0
NETFLIX INC	COM	64110L106	186,932,713	306,166	SH		DFND	10	306,166	0	0
NETFLIX INC	COM	64110L106	12,282,636	20,117	SH		DFND	1,18	20,117	0	0
NETFLIX INC	COM	64110L106	7,360,911	12,056	SH		DFND	1	12,056	0	0
NETGEAR INC	COM	64111Q104	168,781	11,928	SH		DFND	1	11,928	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	237,364	12,447	SH		DFND	1	12,447	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	843,542	44,234	SH		DFND	1	44,234	0	0
NETSTREIT CORP	COM	64119V303	728,548	44,021	SH		DFND	1	44,021	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	738,248	5,570	SH		DFND	1	5,570	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	299,805	2,262	SH		DFND	10	2,262	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46,477,669	350,669	SH		DFND	1	350,669	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,170	122	SH		DFND	1,48	122	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	47,582	359	SH		DFND	1	359	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	51,293	387	SH		DFND	1	387	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	82,838	625	SH		DFND	1,8	625	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	143,541	1,083	SH		DFND	1	1,083	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	60,703	458	SH		DFND	1,50	458	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,158	137	SH		DFND	1	137	0	0
NEW GOLD INC	COM	644535106	9,760,734	5,577,562	SH		DFND	1	5,577,562	0	0
NEW GOLD INC	COM	644535106	437,500	250,000	SH		DFND	1,6	250,000	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	243,478	5,771	SH		DFND	1	5,771	0	0
New Jersey Resources Corporation	COM	646025106	60,453	1,409	SH		DFND	1,12	1,409	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	1,912	22	SH		DFND	1	22	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	3,765,117	43,332	SH		DFND	1,50	43,332	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	21,195,860	243,939	SH		DFND	1	243,939	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	242,336	2,789	SH		DFND	1	2,789	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	1,896,461	21,826	SH		DFND	1	21,826	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	18,403,823	211,806	SH		DFND	1,50	211,806	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	481,805	5,545	SH		DFND	1,18	5,545	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	73,943	851	SH		DFND	1,50	851	0	0
NEW YORK TIMES CO/THE	CL A	650111107	266,242	6,374	SH		DFND	1	6,374	0	0
NEWMONT CORP	COM	651639106	32,031,966	830,920	SH		DFND	1,2	830,920	0	0
NEWMONT CORP	COM	651639106	96,299,982	2,498,054	SH		DFND	1	2,498,054	0	0
NEWMONT CORP	COM	651639106	224,445,232	5,822,185	SH		DFND	1	5,822,185	0	0
NEWMONT CORP	COM	651639106	2,602,125	67,500	SH		DFND	1,6	67,500	0	0
NEWMONT CORP	COM	651639106	8,912,066	231,182	SH		DFND	1,2	231,182	0	0
NEWMONT CORP	COM	651639106	285,231	7,399	SH		DFND	1	7,399	0	0
NEWMONT CORP	COM	651639106	4,240,500	110,000	SH		DFND	1,6	110,000	0	0
NEWMONT CORP	COM	651639106	6,377,057	165,423	SH		DFND	1	165,423	0	0
NEWMONT CORP	COM	651639106	4,705,028	122,050	SH		DFND	1,6	122,050	0	0
NEWMONT CORP	COM	651639106	2,976,021	77,199	SH		DFND	1,7	77,199	0	0
NEWMONT CORP	COM	651639106	833,143	21,612	SH		DFND	1	21,612	0	0
NEWMONT CORP	COM	651639106	249,881	6,482	SH		DFND	1,8	6,482	0	0
NEWMONT CORP	COM	651639106	765,449	19,856	SH		DFND	1,49	19,856	0	0
NEWMONT CORP	COM	651639106	1,156,500	30,000	SH		DFND	1,6	30,000	0	0
NEWMONT CORP	COM	651639106	447,488	11,608	SH		DFND	1,2	11,608	0	0
NEWMONT CORP	COM	651639106	546,022	14,164	SH		DFND	1	14,164	0	0
NEWMONT CORP	COM	651639106	5,377,725	139,500	SH		DFND	1,47	139,500	0	0
NEWMONT CORP	COM	651639106	1,542,000	40,000	SH		DFND	1,9	40,000	0	0
NEWMONT CORP	COM	651639106	53,469	1,387	SH		DFND	1,50	1,387	0	0
NEWMONT CORP	COM	651639106	48,138,657	1,248,733	SH		DFND	10	1,248,733	0	0
NEWMONT CORP	COM	651639106	167,693	4,350	SH		DFND	1,18	4,350	0	0
NEWMONT CORPORATION	COMMSTCK	651639106	16,170	451	SH		DFND	3	0	0	451
NEWS CORP	CL A	65249B109	7,466,409	310,712	SH		DFND	1	310,712	0	0
NEWS CORP	CL A	65249B109	11,976,480	498,397	SH		DFND	1	498,397	0	0
NEWS CORP	CL A	65249B109	56,687	2,359	SH		DFND	1	2,359	0	0
NEWS CORP	CL A	65249B109	783,042	32,586	SH		DFND	1,7	32,586	0	0
NEWS CORP	CL A	65249B109	214,924	8,944	SH		DFND	1	8,944	0	0
NEWS CORP	CL A	65249B109	75,454	3,140	SH		DFND	1,8	3,140	0	0
NEWS CORP	CL A	65249B109	158,069	6,578	SH		DFND	1	6,578	0	0
NEWS CORP	CL A	65249B109	36,838	1,533	SH		DFND	1,50	1,533	0	0
NEWS CORP	CL A	65249B109	3,578,211	148,906	SH		DFND	10	148,906	0	0
NEWS CORP	CL B	65249B208	2,012,587	81,120	SH		DFND	1	81,120	0	0
NEWS CORP	CL B	65249B208	2,396,026	96,575	SH		DFND	1	96,575	0	0
NEWS CORP	CL B	65249B208	53,416	2,153	SH		DFND	1	2,153	0	0
NEWS CORP	CL B	65249B208	3,919,360	157,975	SH		DFND	1	157,975	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	477,908	15,254	SH		DFND	1	15,254	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,196,987	13,565	SH		DFND	1	13,565	0	0
NEXTERA ENERGY INC	COM	65339F101	39,290,874	613,824	SH		DFND	1	613,824	0	0
NEXTERA ENERGY INC	COM	65339F101	1,604,283	25,063	SH		DFND	10	25,063	0	0
NEXTERA ENERGY INC	COM	65339F101	236,247,724	3,690,794	SH		DFND	1	3,690,794	0	0
NEXTERA ENERGY INC	COM	65339F101	24,580	384	SH		DFND	1,48	384	0	0
NEXTERA ENERGY INC	COM	65339F101	2,080,325	32,500	SH		DFND	1,6	32,500	0	0
NEXTERA ENERGY INC	COM	65339F101	3,036,506	47,438	SH		DFND	1,2	47,438	0	0
NEXTERA ENERGY INC	COM	65339F101	1,256,260	19,626	SH		DFND	1,18	19,626	0	0
NEXTERA ENERGY INC	COM	65339F101	1,091,178	17,047	SH		DFND	1	17,047	0	0
NEXTERA ENERGY INC	COM	65339F101	995,099	15,546	SH		DFND	1,7	15,546	0	0
NEXTERA ENERGY INC	COM	65339F101	2,679,203	41,856	SH		DFND	1	41,856	0	0
NEXTERA ENERGY INC	COM	65339F101	1,036,002	16,185	SH		DFND	1,8	16,185	0	0
NEXTERA ENERGY INC	COM	65339F101	3,384,465	52,874	SH		DFND	1,49	52,874	0	0
NEXTERA ENERGY INC	COM	65339F101	43,171,545	674,450	SH		DFND	1,48	674,450	0	0
NEXTERA ENERGY INC	COM	65339F101	1,280,200	20,000	SH		DFND	1,6	20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,707,787	26,680	SH		DFND	1	26,680	0	0
NEXTERA ENERGY INC	COM	65339F101	1,973,556	30,832	SH		DFND	1,9	30,832	0	0
NEXTERA ENERGY INC	COM	65339F101	92,430	1,444	SH		DFND	1,50	1,444	0	0
NEXTERA ENERGY INC	COM	65339F101	105,731,078	1,651,790	SH		DFND	10	1,651,790	0	0
NEXTERA ENERGY INC	COM	65339F101	486,348	7,598	SH		DFND	1,18	7,598	0	0
NEXTERA ENERGY INC	COM	65339F101	431,171	6,736	SH		DFND	10	6,736	0	0
NEXTERA ENERGY INC	COM	65339F101	142,294	2,223	SH		DFND	1	2,223	0	0
Nextera Energy Inc	COM	65339F101	134,579,254	2,106,751	SH		DFND	1,12	2,097,151	9,600	0
Nextera Energy Inc	COM	65339F101	54,983,816	860,736	SH		DFND	1,12,13	338,205	522,531	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,287,414	232,265	SH		DFND	1	232,265	0	0
NEXTRACKER INC	CLASS A COM	65290E101	6,537,049	146,801	SH		DFND	1,2	146,801	0	0
NEXTRACKER INC	CLASS A COM	65290E101	5,684,032	127,645	SH		DFND	1	127,645	0	0
NICE LTD	SR COCO 25	653656AB4	2,992,500	3,000,000	PRN		DFND	1	0	0	3,000,000
NICE LTD	SR COCO 25	653656AB4	667,328	669,000	PRN		DFND	1	0	0	669,000
NIKE INC	CL B	654106103	60,577,092	632,725	SH		DFND	1	632,725	0	0
NIKE INC	CL B	654106103	547,375,259	5,717,310	SH		DFND	1	5,717,310	0	0
NIKE INC	CL B	654106103	1,052,470	10,993	SH		DFND	1,18	10,993	0	0
NIKE INC	CL B	654106103	803,163	8,389	SH		DFND	1	8,389	0	0
NIKE INC	CL B	654106103	944,954	9,870	SH		DFND	1,4	9,870	0	0
NIKE INC	CL B	654106103	18,893,236	197,339	SH		DFND	1,6	197,339	0	0
NIKE INC	CL B	654106103	2,510,782	26,225	SH		DFND	1	26,225	0	0
NIKE INC	CL B	654106103	698,998	7,301	SH		DFND	1,8	7,301	0	0
NIKE INC	CL B	654106103	890,861	9,305	SH		DFND	10	9,305	0	0
NIKE INC	CL B	654106103	223,936	2,339	SH		DFND	1,49	2,339	0	0
NIKE INC	CL B	654106103	1,895,652	19,800	SH		DFND	1,2	19,800	0	0
NIKE INC	CL B	654106103	1,442,227	15,064	SH		DFND	1	15,064	0	0
NIKE INC	CL B	654106103	71,135	743	SH		DFND	1,50	743	0	0
NIKE INC	CL B	654106103	9,799,659	102,357	SH		DFND	10	102,357	0	0
NIKE INC	CL B	654106103	495,837	5,179	SH		DFND	1,18	5,179	0	0
NIKE INC	CL B	654106103	15,121,750	157,946	SH		DFND	10	157,946	0	0
NIKE INC	CL B	654106103	144,376	1,508	SH		DFND	1	1,508	0	0
NIKOLA CORP	COM	654110105	395,382	599,063	SH		DFND	1	599,063	0	0
NIO INC	SR GLBL COCO 26	62914VAE6	709,366	712,000	PRN		DFND	1	0	0	712,000
NIO INC	SR GLBL COCO 27	62914VAF3	3,477,012	3,800,000	PRN		DFND	1	0	0	3,800,000
NISOURCE INC	COM	65473P105	356,638	13,016	SH		DFND	1	13,016	0	0
NISOURCE INC	COM	65473P105	32,900,249	1,200,739	SH		DFND	1	1,200,739	0	0
NISOURCE INC	COM	65473P105	246,216	8,986	SH		DFND	1	8,986	0	0
NISOURCE INC	COM	65473P105	95,023	3,468	SH		DFND	1,8	3,468	0	0
NISOURCE INC	COM	65473P105	174,428	6,366	SH		DFND	1	6,366	0	0
NISOURCE INC	COM	65473P105	14,586,445	532,352	SH		DFND	10	532,352	0	0
NMI HOLDINGS INC	CL A	629209305	2,840,640	96,000	SH		DFND	10	96,000	0	0
NNN REIT INC	COM	637417106	4,354,855	109,501	SH		DFND	1	109,501	0	0
NNN REIT INC	COM	637417106	11,374	286	SH		DFND	1,8	286	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,277,804	124,131	SH		DFND	10	124,131	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	51,693,803	2,817,101	SH		DFND	10	2,817,101	0	0
NORDSON CORP	COM	655663102	4,982,618	19,229	SH		DFND	1	19,229	0	0
NORDSON CORP	COM	655663102	11,014,155	42,506	SH		DFND	1	42,506	0	0
NORDSON CORP	COM	655663102	177,497	685	SH		DFND	1	685	0	0
NORDSON CORP	COM	655663102	250,828	968	SH		DFND	1	968	0	0
NORDSON CORP	COM	655663102	87,842	339	SH		DFND	1,8	339	0	0
NORDSON CORP	COM	655663102	155,731	601	SH		DFND	1	601	0	0
NORFOLK SOUTHERN CORP	COM	655844108	30,579,403	127,271	SH		DFND	1	127,271	0	0
NORFOLK SOUTHERN CORP	COM	655844108	113,037,905	470,462	SH		DFND	1	470,462	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,686,703	15,344	SH		DFND	1,48	15,344	0	0
NORFOLK SOUTHERN CORP	COM	655844108	342,144	1,424	SH		DFND	1	1,424	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,019,225	4,242	SH		DFND	1	4,242	0	0
NORFOLK SOUTHERN CORP	COM	655844108	355,359	1,479	SH		DFND	1,8	1,479	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,423,840	5,926	SH		DFND	1,48	5,926	0	0
NORFOLK SOUTHERN CORP	COM	655844108	183,326	763	SH		DFND	1,49	763	0	0
NORFOLK SOUTHERN CORP	COM	655844108	765,500	3,186	SH		DFND	1	3,186	0	0
NORTHERN TRUST CORP	COM	665859104	47,876,244	588,088	SH		DFND	1,2	588,088	0	0
NORTHERN TRUST CORP	COM	665859104	28,473,636	349,756	SH		DFND	1	349,756	0	0
NORTHERN TRUST CORP	COM	665859104	34,861,309	428,219	SH		DFND	1	428,219	0	0
NORTHERN TRUST CORP	COM	665859104	12,306,343	151,165	SH		DFND	1,2	151,165	0	0
NORTHERN TRUST CORP	COM	665859104	93,296	1,146	SH		DFND	1	1,146	0	0
NORTHERN TRUST CORP	COM	665859104	301,950	3,709	SH		DFND	1	3,709	0	0
NORTHERN TRUST CORP	COM	665859104	107,461	1,320	SH		DFND	1,8	1,320	0	0
NORTHERN TRUST CORP	COMMSTCK	665859104	40,149	452	SH		DFND	3	0	0	452
NORTHROP GRUMMAN CORP	COM	666807102	4,177,480	9,232	SH		DFND	1	9,232	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,206,818	2,667	SH		DFND	1	2,667	0	0
NORTHROP GRUMMAN CORP	COM	666807102	407,250	900	SH		DFND	1,8	900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	777,848	1,719	SH		DFND	1	1,719	0	0
NORTHWEST BANCSHARES INC	COM	667340103	231,188	21,446	SH		DFND	1	21,446	0	0
NORTHWEST BANCSHARES INC	COM	667340103	67,914	6,300	SH		DFND	1,8	6,300	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	309,625	8,462	SH		DFND	1	8,462	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	7,898,899	434,722	SH		DFND	1	434,722	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	5,424,345	298,533	SH		DFND	1	298,533	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	137,093	7,545	SH		DFND	1	7,545	0	0
NOVA LTD	COM	M7516K103	927,010	5,453	SH		DFND	1	5,453	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206	10,103,493	3,291,040	SH		DFND	1	3,291,040	0	0
NOVANTA INC	COM	67000B104	2,256,751	15,043	SH		DFND	1	15,043	0	0
NOVO NORDISK A/S	ADR	670100205	143,307,802	1,167,477	SH		DFND	1,2	1,167,477	0	0
NOVO NORDISK A/S	ADR	670100205	75,408,885	614,329	SH		DFND	1,2	614,329	0	0
NOVO NORDISK A/S	ADR	670100205	22,905,273	186,601	SH		DFND	1,2	186,601	0	0
NOVO NORDISK A/S	ADR	670100205	13,893,827	113,188	SH		DFND	1,2	113,188	0	0
NOVO NORDISK A/S	ADR	670100205	7,751,417	63,148	SH		DFND	1,2	63,148	0	0
NOVO NORDISK A/S ADR	COMMSTCK	670100205	216,058	1,683	SH		DFND	3	0	0	1,683
NOVO-NORDISK A S	ADR	670100205	148,037	1,206	SH		DFND	52	0	0	1,206
NOVO-NORDISK A S ADR	ADR	670100205	1,923,560	14,981	SH		DFND	1,2	14,981	0	0
NRG ENERGY INC	COM NEW	629377508	493,640	7,000	SH		DFND	1	7,000	0	0
NRG ENERGY INC	COM NEW	629377508	6,973,300	98,884	SH		DFND	1	98,884	0	0
NRG ENERGY INC	COM NEW	629377508	232,081	3,291	SH		DFND	1	3,291	0	0
NRG ENERGY INC	COM NEW	629377508	331,444	4,700	SH		DFND	1	4,700	0	0
NRG ENERGY INC	COM NEW	629377508	166,075	2,355	SH		DFND	1,8	2,355	0	0
NRG ENERGY INC	COM NEW	629377508	321,430	4,558	SH		DFND	1	4,558	0	0
NRG ENERGY INC	COM NEW	629377508	2,864,311	40,617	SH		DFND	10	40,617	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	12,184	1,143	SH		DFND	1	1,143	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	10,780,255	1,011,281	SH		DFND	1	1,011,281	0	0
NUCOR CORP	COM	670346105	15,300,517	80,204	SH		DFND	1	80,204	0	0
NUCOR CORP	COM	670346105	50,480,604	264,615	SH		DFND	1	264,615	0	0
NUCOR CORP	COM	670346105	297,220	1,558	SH		DFND	1	1,558	0	0
NUCOR CORP	COM	670346105	1,698,044	8,901	SH		DFND	1	8,901	0	0
NUCOR CORP	COM	670346105	903,487	4,736	SH		DFND	1	4,736	0	0
NUCOR CORP	COM	670346105	305,614	1,602	SH		DFND	1,8	1,602	0	0
NUCOR CORP	COM	670346105	622,292	3,262	SH		DFND	1	3,262	0	0
NUCOR CORP	COM	670346105	68,486	359	SH		DFND	10	359	0	0
NUCOR CORP	COM	670346105	22,044,618	115,556	SH		DFND	10	115,556	0	0
NUCOR CORP	COM	670346105	243,423	1,276	SH		DFND	1,18	1,276	0	0
NUCOR CORP	COM	670346105	1,153,968	6,049	SH		DFND	10	6,049	0	0
NURIX THERAPEUTICS INC	COM	67080M103	631,822	43,755	SH		DFND	1	43,755	0	0
NUTANIX INC	CL A	67059N108	2,172,428	36,493	SH		DFND	10	36,493	0	0
NUTANIX INC	CL A	67059N108	10,393,462	174,592	SH		DFND	1	174,592	0	0
NUTANIX INC	CL A	67059N108	1,398,181	23,487	SH		DFND	1,6	23,487	0	0
NUTANIX INC	CL A	67059N108	1,766,077	29,667	SH		DFND	1,7	29,667	0	0
NUTANIX INC	CL A	67059N108	149,420	2,510	SH		DFND	1,9	2,510	0	0
NUTANIX INC	CL A	67059N108	128,503,184	2,158,629	SH		DFND	10	2,158,629	0	0
NUTANIX INC	SR GLBL COCO 27	67059NAH1	4,782,000	4,000,000	PRN		DFND	1	0	0	4,000,000
NUTANIX INC	SR GLBL COCO 27	67059NAH1	191,280	160,000	PRN		DFND	1	0	0	160,000
Nutrien Limited	COM	67077M108	15,960,070	293,951	SH		DFND	1,12	15,753	278,198	0
Nutrien Limited	COM	67077M108	10,582,964	194,916	SH		DFND	1,12,13	192,507	2,409	0
NUTRIEN LTD	COM	67077M108	12,755,831	242,276	SH		DFND	1	242,276	0	0
NUTRIEN LTD	COM	67077M108	14,281,365	271,251	SH		DFND	1	271,251	0	0
NUTRIEN LTD	COM	67077M108	1,975,059	37,513	SH		DFND	1,48	37,513	0	0
NUTRIEN LTD	COM	67077M108	1,842,750	35,000	SH		DFND	1,6	35,000	0	0
NUTRIEN LTD	COM	67077M108	389,768	7,403	SH		DFND	1	7,403	0	0
NUTRIEN LTD	COM	67077M108	4,767,879	90,558	SH		DFND	1,6	90,558	0	0
NUTRIEN LTD	COM	67077M108	1,118,023	21,235	SH		DFND	1,7	21,235	0	0
NUTRIEN LTD	COM	67077M108	305,159	5,796	SH		DFND	1,8	5,796	0	0
NUTRIEN LTD	COM	67077M108	1,316,250	25,000	SH		DFND	1,48	25,000	0	0
NUTRIEN LTD	COM	67077M108	859,985	16,334	SH		DFND	10	16,334	0	0
NUTRIEN LTD	COM	67077M108	127,729	2,426	SH		DFND	1,49	2,426	0	0
NUTRIEN LTD	COM	67077M108	789,750	15,000	SH		DFND	1,6	15,000	0	0
NUTRIEN LTD	COM	67077M108	1,579,500	30,000	SH		DFND	1,9	30,000	0	0
NUTRIEN LTD	COM	67077M108	81,081	1,540	SH		DFND	1,50	1,540	0	0
NUTRIEN LTD	COM	67077M108	47,037,826	893,406	SH		DFND	10	893,406	0	0
NUTRIEN LTD	COM	67077M108	33,828,309	642,513	SH		DFND	10	642,513	0	0
NUTRIEN LTD	COM	67077M108	2,211,300	42,000	SH		DFND	10	42,000	0	0
Nutrien Ltd	COM	67077M108	38,391,314	521,692	SH		DFND	1,12	45,708	475,984	0
Nutrien Ltd	COM	67077M108	2,351,053	31,948	SH		DFND	1,12,13	17,959	13,989	0
NUVEI CORP	SUB VTG SHS	67079A102	270,554	8,439	SH		DFND	1	8,439	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	43,568	609	SH		DFND	1,49	609	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	926,515	12,951	SH		DFND	1,49	12,951	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	18,689,897	261,251	SH		DFND	52	0	0	261,251
NVIDIA CORP	COM	67066G104	649,683,970	767,304	SH		DFND	1,2	767,304	0	0
NVIDIA CORP	COM	67066G104	1,135,221,352	1,340,744	SH		DFND	1	1,340,744	0	0
NVIDIA CORP	COM	67066G104	5,315,645	6,278	SH		DFND	10	6,278	0	0
NVIDIA CORP	COM	67066G104	6,328,311	7,474	SH		DFND	1,49	7,474	0	0
NVIDIA CORP	COM	67066G104	5,193,047,699	6,133,207	SH		DFND	1	6,133,207	0	0
NVIDIA CORP	COM	67066G104	11,522,876	13,609	SH		DFND	1,4	13,609	0	0
NVIDIA CORP	COM	67066G104	12,658,315	14,950	SH		DFND	1,48	14,950	0	0
NVIDIA CORP	COM	67066G104	879,732	1,039	SH		DFND	1,6	1,039	0	0
NVIDIA CORP	COM	67066G104	303,164,516	358,050	SH		DFND	1,2	358,050	0	0
NVIDIA CORP	COM	67066G104	119,349,701	140,957	SH		DFND	1,2	140,957	0	0
NVIDIA CORP	COM	67066G104	17,240,709	20,362	SH		DFND	10	20,362	0	0
NVIDIA CORP	COM	67066G104	13,377,171	15,799	SH		DFND	1	15,799	0	0
NVIDIA CORP	COM	67066G104	61,136,696	72,205	SH		DFND	1,4	72,205	0	0
NVIDIA CORP	COM	67066G104	303,969	359	SH		DFND	1,49	359	0	0
NVIDIA CORP	COM	67066G104	28,500,259	33,660	SH		DFND	1	33,660	0	0
NVIDIA CORP	COM	67066G104	1,185,394	1,400	SH		DFND	1,5	1,400	0	0
NVIDIA CORP	COM	67066G104	41,860,496	49,439	SH		DFND	1,6	49,439	0	0
NVIDIA CORP	COM	67066G104	4,103,157	4,846	SH		DFND	1,2	4,846	0	0
NVIDIA CORP	COM	67066G104	851,790	1,006	SH		DFND	1	1,006	0	0
NVIDIA CORP	COM	67066G104	36,667,623	43,306	SH		DFND	1,7	43,306	0	0
NVIDIA CORP	COM	67066G104	41,678,453	49,224	SH		DFND	1	49,224	0	0
NVIDIA CORP	COM	67066G104	3,104,886	3,667	SH		DFND	1,48	3,667	0	0
NVIDIA CORP	COM	67066G104	14,696,345	17,357	SH		DFND	1,8	17,357	0	0
NVIDIA CORP	COM	67066G104	47,771,378	56,420	SH		DFND	1,2	56,420	0	0
NVIDIA CORP	COM	67066G104	112,415,993	132,768	SH		DFND	10	132,768	0	0
NVIDIA CORP	COM	67066G104	3,908,413	4,616	SH		DFND	1,48	4,616	0	0
NVIDIA CORP	COM	67066G104	6,402,821	7,562	SH		DFND	10	7,562	0	0
NVIDIA CORP	COM	67066G104	11,714,233	13,835	SH		DFND	1,49	13,835	0	0
NVIDIA CORP	COM	67066G104	5,776,256	6,822	SH		DFND	1,2	6,822	0	0
NVIDIA CORP	COM	67066G104	25,881,385	30,567	SH		DFND	1	30,567	0	0
NVIDIA CORP	COM	67066G104	16,832,595	19,880	SH		DFND	1,47	19,880	0	0
NVIDIA CORP	COM	67066G104	6,783,841	8,012	SH		DFND	10	8,012	0	0
NVIDIA CORP	COM	67066G104	431,822	510	SH		DFND	1,9	510	0	0
NVIDIA CORP	COM	67066G104	2,627,341	3,103	SH		DFND	1,50	3,103	0	0
NVIDIA CORP	COM	67066G104	697,549,333	823,835	SH		DFND	10	823,835	0	0
NVIDIA CORP	COM	67066G104	21,873,059	25,833	SH		DFND	1,18	25,833	0	0
NVIDIA CORP	COM	67066G104	24,362,387	28,773	SH		DFND	1,2	28,773	0	0
NVIDIA CORP	COM	67066G104	53,750,844	63,482	SH		DFND	1	63,482	0	0
NVIDIA CORP	CS	67066G104	6,535,449	7,233	SH		DFND	1,2	7,233	0	0
NVIDIA CORPORATION	COM	67066G104	65,918,067	77,852	SH		DFND	52	0	0	77,852
NVIDIA CORPORATION	COMMSTCK	67066G104	44,805,658	49,588	SH		DFND	3	0	0	49,588
NVR INC	COM	62944T105	6,939,736	901	SH		DFND	1	901	0	0
NVR INC	COM	62944T105	60,170,055	7,812	SH		DFND	1	7,812	0	0
NVR INC	COM	62944T105	154,045	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105	423,624	55	SH		DFND	1	55	0	0
NVR INC	COM	62944T105	154,045	20	SH		DFND	1,8	20	0	0
NVR INC	COM	62944T105	292,686	38	SH		DFND	1	38	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	114,741,327	523,097	SH		DFND	1	523,097	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,370,499	6,248	SH		DFND	10	6,248	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	182,158,769	830,448	SH		DFND	1	830,448	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	16,013	73	SH		DFND	1,48	73	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	318,058	1,450	SH		DFND	1	1,450	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	4,156,463	18,949	SH		DFND	1	18,949	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	6,690,833	30,503	SH		DFND	1,7	30,503	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,176,593	5,364	SH		DFND	1	5,364	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	946,057	4,313	SH		DFND	1,8	4,313	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,033,813	9,272	SH		DFND	10	9,272	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	665,727	3,035	SH		DFND	1	3,035	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	4,408,935	20,100	SH		DFND	1,47	20,100	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	50,451	230	SH		DFND	1,9	230	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	439,358	2,003	SH		DFND	1,50	2,003	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	520,737	2,374	SH		DFND	10	2,374	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	62,070,786	282,976	SH		DFND	10	282,976	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	4,885,583	22,273	SH		DFND	1	22,273	0	0
NXP Semiconductors NV	COM	N6596X109	91,593,468	369,843	SH		DFND	1,12	165,452	204,391	0
NXP Semiconductors NV	COM	N6596X109	13,531,126	54,637	SH		DFND	1,12,13	51,007	3,630	0
O REILLY AUTOMOTIVE INC	COM	67103H107	241,911,690	219,708	SH		DFND	1,2	219,708	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	15,379,606	13,968	SH		DFND	1	13,968	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	410,183,387	372,535	SH		DFND	1	372,535	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	72,208,616	65,581	SH		DFND	1,2	65,581	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	18,977,870	17,236	SH		DFND	1,2	17,236	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	379,866	345	SH		DFND	1	345	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,001,965	910	SH		DFND	1,4	910	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	8,706,081	7,907	SH		DFND	1	7,907	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	3,757,918	3,413	SH		DFND	1,2	3,413	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,288,240	1,170	SH		DFND	1	1,170	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	459,142	417	SH		DFND	1,8	417	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	2,216,434	2,013	SH		DFND	10	2,013	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	143,138	130	SH		DFND	1,49	130	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	9,681,621	8,793	SH		DFND	1,2	8,793	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	846,715	769	SH		DFND	1	769	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	19,401,778	17,621	SH		DFND	10	17,621	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	440,424	400	SH		DFND	1,18	400	0	0
O REILLY AUTOMOTIVE INC NEW	CS	67103H107	475,258	421	SH		DFND	1,2	421	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,616,659	24,480	SH		DFND	1	24,480	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	139,258,680	2,108,702	SH		DFND	1	2,108,702	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	881,106	13,342	SH		DFND	1	13,342	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	217,998	3,301	SH		DFND	1,8	3,301	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	537,896	8,145	SH		DFND	1	8,145	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	11,994,581	181,626	SH		DFND	1,47	181,626	0	0
ODP CORP/THE	COM	88337F105	291,540	5,904	SH		DFND	1	5,904	0	0
OFG BANCORP	COM	67103X102	279,291	8,352	SH		DFND	1	8,352	0	0
O-I GLASS INC	COM	67098H104	477,989	30,998	SH		DFND	1	30,998	0	0
O-I GLASS INC	COM	67098H104	56,776	3,682	SH		DFND	1	3,682	0	0
OKTA INC	CL A	679295105	1,126,207	12,018	SH		DFND	1	12,018	0	0
OKTA INC	CL A	679295105	353,662	3,774	SH		DFND	10	3,774	0	0
OKTA INC	CL A	679295105	28,172,787	300,638	SH		DFND	1	300,638	0	0
OKTA INC	CL A	679295105	19,023	203	SH		DFND	1,48	203	0	0
OKTA INC	CL A	679295105	63,067	673	SH		DFND	1	673	0	0
OKTA INC	CL A	679295105	1,431,514	15,276	SH		DFND	1,6	15,276	0	0
OKTA INC	CL A	679295105	69,908	746	SH		DFND	1,8	746	0	0
OKTA INC	CL A	679295105	3,403,547	36,320	SH		DFND	10	36,320	0	0
OKTA INC	CL A	679295105	157,901	1,685	SH		DFND	1	1,685	0	0
OKTA INC	CL A	679295105	71,594	764	SH		DFND	1,50	764	0	0
OKTA INC	CL A	679295105	782,104	8,346	SH		DFND	10	8,346	0	0
OKTA INC	CL A	679295105	149,186	1,592	SH		DFND	1	1,592	0	0
OKTA INC	SR GLBL COCO 25	679295AD7	3,780,000	4,000,000	PRN		DFND	1	0	0	4,000,000
OKTA INC	SR GLBL COCO 25	679295AD7	94,500	100,000	PRN		DFND	10	0	0	100,000
OKTA INC	SR GLBL COCO 26	679295AF2	3,614,000	4,000,000	PRN		DFND	1	0	0	4,000,000
OKTA INC	SR GLBL COCO 26	679295AF2	566,495	627,000	PRN		DFND	1	0	0	627,000
OLAPLEX HOLDINGS INC	COM	679369108	30,375	22,500	SH		DFND	1	22,500	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	85,754,014	412,636	SH		DFND	1	412,636	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	73,791,063	355,072	SH		DFND	1	355,072	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	250,215	1,204	SH		DFND	1	1,204	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	764,362	3,678	SH		DFND	1	3,678	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	258,528	1,244	SH		DFND	1,8	1,244	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	588,131	2,830	SH		DFND	1	2,830	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	3,552,683	17,095	SH		DFND	1	17,095	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	8,484,782	291,373	SH		DFND	1,2	291,373	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	1,659,840	57,000	SH		DFND	1	57,000	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	114,383	3,928	SH		DFND	1,2	3,928	0	0
OLLIES BARGAIN OUTLET HLDG INC	COM	681116109	2,514,391	34,782	SH		DFND	1	34,782	0	0
OLO INC	CL A	68134L109	25,392	5,414	SH		DFND	1	5,414	0	0
OLYMPIC STEEL INC	COM	68162K106	26,849	398	SH		DFND	52	0	0	398
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	71,379,142	2,380,892	SH		DFND	1	2,380,892	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	156,196	5,210	SH		DFND	1,4	5,210	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,973	366	SH		DFND	1,8	366	0	0
OMNICELL INC	COM	68213N109	526,143	19,308	SH		DFND	1	19,308	0	0
OMNICELL INC	SR GLBL COCO 25	68213NAD1	140,625	150,000	PRN		DFND	1	0	0	150,000
OMNICOM GROUP INC	COM	681919106	8,343,336	91,184	SH		DFND	1	91,184	0	0
OMNICOM GROUP INC	COM	681919106	23,482,652	256,641	SH		DFND	1	256,641	0	0
OMNICOM GROUP INC	COM	681919106	113,643	1,242	SH		DFND	1	1,242	0	0
OMNICOM GROUP INC	COM	681919106	312,930	3,420	SH		DFND	1,4	3,420	0	0
OMNICOM GROUP INC	COM	681919106	262,971	2,874	SH		DFND	1	2,874	0	0
OMNICOM GROUP INC	COM	681919106	335,073	3,662	SH		DFND	1	3,662	0	0
OMNICOM GROUP INC	COM	681919106	172,112	1,881	SH		DFND	1,8	1,881	0	0
OMNICOM GROUP INC	COM	681919106	221,979	2,426	SH		DFND	1	2,426	0	0
OMNICOM GROUP INC	COM	681919106	5,331,522	58,268	SH		DFND	10	58,268	0	0
OMNICOM GROUP INC	COM	681919106	138,897	1,518	SH		DFND	1	1,518	0	0
Omnicom Group Inc	COM	681919106	139,396,272	1,440,565	SH		DFND	1,12	124,462	1,316,103	0
Omnicom Group Inc	COM	681919106	8,879,253	91,761	SH		DFND	1,12,13	51,667	40,094	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,672,273	171,835	SH		DFND	52	0	0	171,835
ON HOLDING AG	NAMEN AKT A	H5919C104	8,122,969	246,076	SH		DFND	1,2	246,076	0	0
ON HOLDING AG	NAMEN AKT A	H5919C104	5,492,765	166,397	SH		DFND	1,47	166,397	0	0
ON HOLDING AG	NAMEN AKT A	H5919C104	4,864,486	147,364	SH		DFND	10	147,364	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,406,984	260,718	SH		DFND	1	260,718	0	0
ON SEMICONDUCTOR CORP	COM	682189105	962,703	15,298	SH		DFND	10	15,298	0	0
ON SEMICONDUCTOR CORP	COM	682189105	55,390,797	880,197	SH		DFND	1	880,197	0	0
ON SEMICONDUCTOR CORP	COM	682189105	134,104	2,131	SH		DFND	1	2,131	0	0
ON SEMICONDUCTOR CORP	COM	682189105	726,527	11,545	SH		DFND	1,7	11,545	0	0
ON SEMICONDUCTOR CORP	COM	682189105	584,808	9,293	SH		DFND	1	9,293	0	0
ON SEMICONDUCTOR CORP	COM	682189105	153,486	2,439	SH		DFND	1,8	2,439	0	0
ON SEMICONDUCTOR CORP	COM	682189105	309,427	4,917	SH		DFND	1	4,917	0	0
ON SEMICONDUCTOR CORP	COM	682189105	71,740	1,140	SH		DFND	1,9	1,140	0	0
ON SEMICONDUCTOR CORP	COM	682189105	56,285,788	894,419	SH		DFND	10	894,419	0	0
ON SEMICONDUCTOR CORP	COM	682189105	143,103	2,274	SH		DFND	1,18	2,274	0	0
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	9,198,000	7,000,000	PRN		DFND	52	0	0	7,000,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	907,335	990,000	PRN		DFND	1,2	0	0	990,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	6,965,400	7,600,000	PRN		DFND	1	0	0	7,600,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	1,420,575	1,550,000	PRN		DFND	1	0	0	1,550,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	274,950	300,000	PRN		DFND	1	0	0	300,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	604,890	660,000	PRN		DFND	1,2	0	0	660,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	3,666,000	4,000,000	PRN		DFND	52	0	0	4,000,000
On Semiconductor Corp	COM	682189105	30,502,568	414,747	SH		DFND	1,12	392,245	22,502	0
ONEOK INC	COM	682680103	50,427,144	647,498	SH		DFND	1	647,498	0	0
ONEOK INC	COM	682680103	181,581,971	2,331,561	SH		DFND	1	2,331,561	0	0
ONEOK INC	COM	682680103	689,861	8,858	SH		DFND	1	8,858	0	0
ONEOK INC	COM	682680103	4,909,789	63,043	SH		DFND	1	63,043	0	0
ONEOK INC	COM	682680103	926,928	11,902	SH		DFND	1	11,902	0	0
ONEOK INC	COM	682680103	361,207	4,638	SH		DFND	1,8	4,638	0	0
ONEOK INC	COM	682680103	561,437	7,209	SH		DFND	1	7,209	0	0
ONEOK INC	COM	682680103	120,558	1,548	SH		DFND	10	1,548	0	0
ONEOK INC	COM	682680103	15,175,619	194,859	SH		DFND	10	194,859	0	0
ONEOK INC	COM	682680103	318,140	4,085	SH		DFND	1,18	4,085	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	52,215	4,252	SH		DFND	1	4,252	0	0
ONTO INNOVATION INC	COM	683344105	19,680,338	110,794	SH		DFND	1,2	110,794	0	0
ONTO INNOVATION INC	COM	683344105	3,661,310	20,612	SH		DFND	1	20,612	0	0
OPEN TEXT CORP	COM	683715106	4,550,026	130,936	SH		DFND	1	130,936	0	0
OPEN TEXT CORP	COM	683715106	10,909,311	313,937	SH		DFND	1	313,937	0	0
OPEN TEXT CORP	COM	683715106	953,401	27,436	SH		DFND	1	27,436	0	0
OPEN TEXT CORP	COM	683715106	61,577	1,772	SH		DFND	1,8	1,772	0	0
OPENLANE INC	COM	48238T109	349,286	20,450	SH		DFND	1	20,450	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	136,949	4,432	SH		DFND	1,2	4,432	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	8,146,476	263,640	SH		DFND	1,2	263,640	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	580,055	18,772	SH		DFND	1,2	18,772	0	0
ORACLE CORP	COM	68389X105	44,551,656	384,066	SH		DFND	1,2	384,066	0	0
ORACLE CORP	COM	68389X105	54,093,932	466,327	SH		DFND	1	466,327	0	0
ORACLE CORP	COM	68389X105	376,323,372	3,244,167	SH		DFND	1	3,244,167	0	0
ORACLE CORP	COM	68389X105	24,429,948	210,603	SH		DFND	1,6	210,603	0	0
ORACLE CORP	COM	68389X105	9,201,468	79,323	SH		DFND	1,2	79,323	0	0
ORACLE CORP	COM	68389X105	2,995,468	25,823	SH		DFND	1,2	25,823	0	0
ORACLE CORP	COM	68389X105	1,278,784	11,024	SH		DFND	1	11,024	0	0
ORACLE CORP	COM	68389X105	749,244	6,459	SH		DFND	1	6,459	0	0
ORACLE CORP	COM	68389X105	779,520	6,720	SH		DFND	1,2	6,720	0	0
ORACLE CORP	COM	68389X105	889,256	7,666	SH		DFND	1,7	7,666	0	0
ORACLE CORP	COM	68389X105	3,827,536	32,996	SH		DFND	1	32,996	0	0
ORACLE CORP	COM	68389X105	1,102,580	9,505	SH		DFND	1,8	9,505	0	0
ORACLE CORP	COM	68389X105	5,029,064	43,354	SH		DFND	10	43,354	0	0
ORACLE CORP	COM	68389X105	667,812	5,757	SH		DFND	10	5,757	0	0
ORACLE CORP	COM	68389X105	527,684	4,549	SH		DFND	1,49	4,549	0	0
ORACLE CORP	COM	68389X105	12,059,824	103,964	SH		DFND	1,2	103,964	0	0
ORACLE CORP	COM	68389X105	2,367,676	20,411	SH		DFND	1	20,411	0	0
ORACLE CORP	COM	68389X105	1,135,408	9,788	SH		DFND	10	9,788	0	0
ORACLE CORP	COM	68389X105	168,432	1,452	SH		DFND	1,50	1,452	0	0
ORACLE CORP	COM	68389X105	41,480,440	357,590	SH		DFND	10	357,590	0	0
ORACLE CORP	COM	68389X105	689,968	5,948	SH		DFND	1,18	5,948	0	0
ORACLE CORP	COM	68389X105	761,192	6,562	SH		DFND	1,2	6,562	0	0
Oracle Corp	COM	68389X105	434,957	3,464	SH		DFND	1,12	2,143	1,321	0
ORASURE TECHNOLOGIES INC	COM	68554V108	68,471	13,042	SH		DFND	1	13,042	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	51,507,438	45,627	SH		DFND	3	0	0	45,627
ORGANON & CO	COMMON STOCK	68622V106	424,925	23,792	SH		DFND	1	23,792	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,653,836	92,600	SH		DFND	1,5	92,600	0	0
ORLA MINING LTD	COM	68634K106	298,500	75,000	SH		DFND	1,6	75,000	0	0
ORLA MINING LTD	COM	68634K106	7,643,108	1,920,379	SH		DFND	10	1,920,379	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11,284,891	179,353	SH		DFND	1	179,353	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	108,537	1,725	SH		DFND	1	1,725	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	15,036,118	238,972	SH		DFND	1,48	238,972	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	430,562	6,843	SH		DFND	1,50	6,843	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	111,998	1,780	SH		DFND	10	1,780	0	0
ORMAT TECHNOLOGIES INC	SR GLBL COCO 27	686688AB8	940,500	1,000,000	PRN		DFND	1	0	0	1,000,000
Ormat Technologies Inc	COM	686688102	90,410,489	1,367,163	SH		DFND	1,12	1,159,421	207,742	0
Ormat Technologies Inc	COM	686688102	26,137,287	395,241	SH		DFND	1,12,13	170,524	224,717	0
ORTHOFIX INTERNATIONAL NV	COM	68752M108	477,261	36,656	SH		DFND	1	36,656	0	0
OSHKOSH CORP	COM	688239201	20,855,117	177,249	SH		DFND	1,2	177,249	0	0
OSHKOSH CORP	COM	688239201	7,779,209	66,116	SH		DFND	1	66,116	0	0
OSHKOSH CORP	COM	688239201	8,376,451	71,192	SH		DFND	1,2	71,192	0	0
OSHKOSH CORP	COMMSTCK	688239201	25,120	201	SH		DFND	3	0	0	201
OSI SYSTEMS INC	COM	671044105	371,300	2,774	SH		DFND	1	2,774	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8,731,167	540,295	SH		DFND	1	540,295	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	727,200	45,000	SH		DFND	1,6	45,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9,580,698	592,865	SH		DFND	10	592,865	0	0
OTIS WORLDWIDE CORP	COM	68902V107	26,159,676	273,952	SH		DFND	1	273,952	0	0
OTIS WORLDWIDE CORP	COM	68902V107	874,688	9,160	SH		DFND	10	9,160	0	0
OTIS WORLDWIDE CORP	COM	68902V107	94,597,837	990,657	SH		DFND	1	990,657	0	0
OTIS WORLDWIDE CORP	COM	68902V107	47,077	493	SH		DFND	1,48	493	0	0
OTIS WORLDWIDE CORP	COM	68902V107	336,793	3,527	SH		DFND	1	3,527	0	0
OTIS WORLDWIDE CORP	COM	68902V107	57,771	605	SH		DFND	1	605	0	0
OTIS WORLDWIDE CORP	COM	68902V107	718,562	7,525	SH		DFND	1	7,525	0	0
OTIS WORLDWIDE CORP	COM	68902V107	245,409	2,570	SH		DFND	1,8	2,570	0	0
OTIS WORLDWIDE CORP	COM	68902V107	439,827	4,606	SH		DFND	1	4,606	0	0
OTIS WORLDWIDE CORP	COM	68902V107	215,139	2,253	SH		DFND	1,50	2,253	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,324,131	24,339	SH		DFND	10	24,339	0	0
OTIS WORLDWIDE CORP	COM	68902V107	379,286	3,972	SH		DFND	1	3,972	0	0
OVINTIV INC	COM	69047Q102	455,422	8,838	SH		DFND	1	8,838	0	0
OVINTIV INC	COM	69047Q102	43,550,786	845,154	SH		DFND	1	845,154	0	0
OVINTIV INC	COM	69047Q102	75,491	1,465	SH		DFND	1,8	1,465	0	0
OVINTIV INC	COM	69047Q102	274,913	5,335	SH		DFND	1	5,335	0	0
OWENS & MINOR INC	COM	690732102	322,717	13,413	SH		DFND	1	13,413	0	0
OWENS CORNING	COM	690742101	9,758,974	60,796	SH		DFND	1	60,796	0	0
OWENS CORNING	COM	690742101	10,559,648	65,784	SH		DFND	1	65,784	0	0
OWENS CORNING	COM	690742101	192,303	1,198	SH		DFND	1	1,198	0	0
OWENS CORNING	COM	690742101	169,991	1,059	SH		DFND	1	1,059	0	0
OWENS CORNING	COM	690742101	171,435	1,068	SH		DFND	1,8	1,068	0	0
OWENS CORNING	COM	690742101	917,211	5,714	SH		DFND	10	5,714	0	0
OWENS CORNING	COM	690742101	282,034	1,757	SH		DFND	1	1,757	0	0
OWENS CORNING	COM	690742101	13,000,836	80,992	SH		DFND	10	80,992	0	0
OWENS CORNING	COM	690742101	100,004	623	SH		DFND	1	623	0	0
Owens Corning	COM	690742101	102,018,936	611,716	SH		DFND	1,12	54,114	557,602	0
Owens Corning	COM	690742101	6,405,161	38,406	SH		DFND	1,12,13	21,900	16,506	0
OXFORD INDUSTRIES INC	COM	691497309	268,731	2,606	SH		DFND	1	2,606	0	0
PACCAR INC	COM	693718108	17,332,701	152,362	SH		DFND	1,2	152,362	0	0
PACCAR INC	COM	693718108	30,029,682	263,974	SH		DFND	1	263,974	0	0
PACCAR INC	COM	693718108	172,862,415	1,519,536	SH		DFND	1	1,519,536	0	0
PACCAR INC	COM	693718108	465,051	4,088	SH		DFND	1	4,088	0	0
PACCAR INC	COM	693718108	1,093,575	9,613	SH		DFND	1	9,613	0	0
PACCAR INC	COM	693718108	337,753	2,969	SH		DFND	1,8	2,969	0	0
PACCAR INC	COM	693718108	38,160,792	335,450	SH		DFND	10	335,450	0	0
PACCAR INC	COM	693718108	787,560	6,923	SH		DFND	1	6,923	0	0
PACCAR INC	COM	693718108	1,581,605	13,903	SH		DFND	10	13,903	0	0
PACCAR INC	COM	693718108	87,026	765	SH		DFND	1,50	765	0	0
PACCAR INC	COM	693718108	44,839,073	394,155	SH		DFND	10	394,155	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	164,789	112,869	SH		DFND	1	112,869	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	369,409	17,335	SH		DFND	1	17,335	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,060,553	17,170	SH		DFND	1	17,170	0	0
PACKAGING CORP OF AMERICA	COM	695156109	23,486,577	131,762	SH		DFND	1	131,762	0	0
PACKAGING CORP OF AMERICA	COM	695156109	112,298	630	SH		DFND	1	630	0	0
PACKAGING CORP OF AMERICA	COM	695156109	57,575	323	SH		DFND	1	323	0	0
PACKAGING CORP OF AMERICA	COM	695156109	378,603	2,124	SH		DFND	1	2,124	0	0
PACKAGING CORP OF AMERICA	COM	695156109	138,144	775	SH		DFND	1,8	775	0	0
PACKAGING CORP OF AMERICA	COM	695156109	193,223	1,084	SH		DFND	1	1,084	0	0
PACKAGING CORP OF AMERICA	COM	695156109	590,008	3,310	SH		DFND	10	3,310	0	0
PACKAGING CORP OF AMERICA	COM	695156109	401,419	2,252	SH		DFND	1,18	2,252	0	0
PAGERDUTY INC	COM	69553P100	778,021	37,351	SH		DFND	1	37,351	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,089	354	SH		DFND	1	354	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,665,000	126,124	SH		DFND	1	126,124	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	44,248,079	2,094,088	SH		DFND	1	2,094,088	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	252,440	11,947	SH		DFND	1	11,947	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	214,364	10,145	SH		DFND	1,8	10,145	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,888,346	89,368	SH		DFND	10	89,368	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	122,998	5,821	SH		DFND	1,49	5,821	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	486,286	23,014	SH		DFND	1	23,014	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	132,612	6,276	SH		DFND	10	6,276	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	42,408	2,007	SH		DFND	1,50	2,007	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	563,643	26,675	SH		DFND	10	26,675	0	0
PALO ALTO NETWORKS INC	COM	697435105	53,773,086	191,268	SH		DFND	1,2	191,268	0	0
PALO ALTO NETWORKS INC	COM	697435105	37,327,801	132,773	SH		DFND	1	132,773	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,080,717	7,401	SH		DFND	10	7,401	0	0
PALO ALTO NETWORKS INC	COM	697435105	98,518,485	350,425	SH		DFND	1	350,425	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,012,104	3,600	SH		DFND	1,6	3,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,538,357	62,383	SH		DFND	1,2	62,383	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,371,521	33,334	SH		DFND	1,2	33,334	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,620,536	16,435	SH		DFND	10	16,435	0	0
PALO ALTO NETWORKS INC	COM	697435105	610,355	2,171	SH		DFND	1	2,171	0	0
PALO ALTO NETWORKS INC	COM	697435105	56,228	200	SH		DFND	1,6	200	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,736,602	6,177	SH		DFND	1,7	6,177	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,907,816	6,786	SH		DFND	1	6,786	0	0
PALO ALTO NETWORKS INC	COM	697435105	613,729	2,183	SH		DFND	1,8	2,183	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,161,434	14,802	SH		DFND	1,2	14,802	0	0
PALO ALTO NETWORKS INC	COM	697435105	156,595	557	SH		DFND	10	557	0	0
PALO ALTO NETWORKS INC	COM	697435105	338,493	1,204	SH		DFND	1,49	1,204	0	0
PALO ALTO NETWORKS INC	COM	697435105	196,798	700	SH		DFND	1,6	700	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,121,527	18,217	SH		DFND	1,2	18,217	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,097,008	3,902	SH		DFND	1	3,902	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,231,071	61,290	SH		DFND	1,47	61,290	0	0
PALO ALTO NETWORKS INC	COM	697435105	95,025	338	SH		DFND	10	338	0	0
PALO ALTO NETWORKS INC	COM	697435105	157,438	560	SH		DFND	1,9	560	0	0
PALO ALTO NETWORKS INC	COM	697435105	50,886	181	SH		DFND	1,50	181	0	0
PALO ALTO NETWORKS INC	COM	697435105	173,240,998	616,209	SH		DFND	10	616,209	0	0
PALO ALTO NETWORKS INC	COM	697435105	980,897	3,489	SH		DFND	1,18	3,489	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,810,260	6,439	SH		DFND	1,2	6,439	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,971,961	17,685	SH		DFND	1	17,685	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 25	697435AF2	282,400	100,000	PRN		DFND	1	0	0	100,000
PALO ALTO NETWORKS INC	CS	697435105	625,938	2,203	SH		DFND	1,2	2,203	0	0
PALO ALTO NETWORKS INC	COMMSTCK	697435105	67,229	237	SH		DFND	3	0	0	237
PALOMAR HOLDINGS INC	COM	69753M105	1,944,250	25,000	SH		DFND	10	25,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	548,566	28,781	SH		DFND	1	28,781	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,572,850	82,521	SH		DFND	1	82,521	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,906,000	100,000	SH		DFND	1,6	100,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,859,000	150,000	SH		DFND	1,6	150,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	49,670	2,606	SH		DFND	1,8	2,606	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,429,500	75,000	SH		DFND	1,6	75,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,190,947	114,950	SH		DFND	1,9	114,950	0	0
PAN AMERICAN SILVER CORP	COM	697900108	16,761,516	879,408	SH		DFND	10	879,408	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	306,941	9,879	SH		DFND	1	9,879	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	279,630	9,000	SH		DFND	10	9,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,584,737	144,461	SH		DFND	1	144,461	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,537,864	1,416,396	SH		DFND	1	1,416,396	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	118,794	10,829	SH		DFND	1	10,829	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	59,216	5,398	SH		DFND	1,8	5,398	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	75,967	6,925	SH		DFND	1	6,925	0	0
PARAMOUNT GROUP INC	COM	69924R108	524,214	117,801	SH		DFND	1	117,801	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,038,565	250,376	SH		DFND	1	250,376	0	0
PARK NATIONAL CORP	COM	700658107	318,937	2,546	SH		DFND	1	2,546	0	0
PARKER HANNIFIN CORP	COM	701094104	19,017,177	35,342	SH		DFND	1	35,342	0	0
PARKER HANNIFIN CORP	COM	701094104	176,546,253	328,098	SH		DFND	1	328,098	0	0
PARKER HANNIFIN CORP	COM	701094104	526,252	978	SH		DFND	1	978	0	0
PARKER HANNIFIN CORP	COM	701094104	1,423,248	2,645	SH		DFND	1	2,645	0	0
PARKER HANNIFIN CORP	COM	701094104	404,644	752	SH		DFND	1,8	752	0	0
PARKER HANNIFIN CORP	COM	701094104	1,074,028	1,996	SH		DFND	10	1,996	0	0
PARKER HANNIFIN CORP	COM	701094104	310,478	577	SH		DFND	1,49	577	0	0
PARKER HANNIFIN CORP	COM	701094104	789,378	1,467	SH		DFND	1	1,467	0	0
PARKER HANNIFIN CORP	COM	701094104	1,677,765	3,118	SH		DFND	10	3,118	0	0
PARKER HANNIFIN CORP	COM	701094104	87,171	162	SH		DFND	1,50	162	0	0
PARKER HANNIFIN CORP	COM	701094104	57,217,800	106,335	SH		DFND	10	106,335	0	0
PARSONS CORP	COM	70202L102	2,000,705	25,716	SH		DFND	1	25,716	0	0
PATHWARD FINANCIAL INC	COM	59100U108	209,426	4,274	SH		DFND	1	4,274	0	0
PATRICK INDUSTRIES INC	COM	703343103	2,271,731	22,133	SH		DFND	10	22,133	0	0
PATTERSON COS INC	COM	703395103	175,743	6,900	SH		DFND	1,8	6,900	0	0
Patterson Cos Inc	COM	703395103	42,266	1,530	SH		DFND	1,12	1,530	0	0
Patterson-UTI Energy Inc	COM	703481101	77,083	6,464	SH		DFND	1,12	6,464	0	0
PAYCHEX INC	COM	704326107	38,015,780	322,742	SH		DFND	1	322,742	0	0
PAYCHEX INC	COM	704326107	41,761,149	354,539	SH		DFND	1	354,539	0	0
PAYCHEX INC	COM	704326107	1,637,399	13,901	SH		DFND	1,2	13,901	0	0
PAYCHEX INC	COM	704326107	276,924	2,351	SH		DFND	1	2,351	0	0
PAYCHEX INC	COM	704326107	282,696	2,400	SH		DFND	1,4	2,400	0	0
PAYCHEX INC	COM	704326107	2,776,428	23,571	SH		DFND	1	23,571	0	0
PAYCHEX INC	COM	704326107	812,987	6,902	SH		DFND	1	6,902	0	0
PAYCHEX INC	COM	704326107	246,770	2,095	SH		DFND	1,8	2,095	0	0
PAYCHEX INC	COM	704326107	602,142	5,112	SH		DFND	1,2	5,112	0	0
PAYCHEX INC	COM	704326107	436,294	3,704	SH		DFND	1	3,704	0	0
PAYCHEX INC	COM	704326107	40,755	346	SH		DFND	1,50	346	0	0
PAYCHEX INC	COM	704326107	770,936	6,545	SH		DFND	10	6,545	0	0
PAYCHEX INC	COM	704326107	258,431	2,194	SH		DFND	1,18	2,194	0	0
Paychex Inc	COM	704326107	20,651,037	168,216	SH		DFND	1,12	13,943	154,273	0
Paychex Inc	COM	704326107	1,333,964	10,866	SH		DFND	1,12,13	6,096	4,770	0
PAYCOM SOFTWARE INC	COM	70432V102	1,805,995	9,769	SH		DFND	1	9,769	0	0
PAYCOM SOFTWARE INC	COM	70432V102	42,108,025	227,771	SH		DFND	1	227,771	0	0
PAYCOM SOFTWARE INC	COM	70432V102	53,427	289	SH		DFND	1	289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	302,078	1,634	SH		DFND	1	1,634	0	0
PAYCOM SOFTWARE INC	COM	70432V102	48,436	262	SH		DFND	1,8	262	0	0
PAYCOM SOFTWARE INC	COM	70432V102	107,594	582	SH		DFND	1	582	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,450,637	13,256	SH		DFND	10	13,256	0	0
PAYCOR HCM INC	COM	70435P102	795,586	47,697	SH		DFND	1	47,697	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	3,289,388	20,885	SH		DFND	1	20,885	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	8,772,435	55,698	SH		DFND	1	55,698	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	44,415	282	SH		DFND	1,8	282	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	179,393	1,139	SH		DFND	1	1,139	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	55,994	836	SH		DFND	3	0	0	836
PAYPAL HOLDINGS INC	COM	70450Y103	67,362,602	1,084,744	SH		DFND	1,2	1,084,744	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	154,132	2,482	SH		DFND	1,49	2,482	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	39,848,080	641,676	SH		DFND	1	641,676	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,026,564	64,840	SH		DFND	1,49	64,840	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	204,437,733	3,292,073	SH		DFND	1	3,292,073	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,492,442	56,239	SH		DFND	1,4	56,239	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	223,560	3,600	SH		DFND	1,6	3,600	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	57,524,969	926,328	SH		DFND	1,2	926,328	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,731,038	27,875	SH		DFND	1,2	27,875	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	374,215	6,026	SH		DFND	1	6,026	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	11,776,830	189,643	SH		DFND	1,4	189,643	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,602,542	74,115	SH		DFND	1,6	74,115	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,336,198	53,723	SH		DFND	1,2	53,723	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	891,259	14,352	SH		DFND	1,7	14,352	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,280,005	20,612	SH		DFND	1	20,612	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	395,639	6,371	SH		DFND	1,8	6,371	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,744,192	76,396	SH		DFND	1,49	76,396	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	87,623	1,411	SH		DFND	1	1,411	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,434,619	87,514	SH		DFND	1,2	87,514	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	791,154	12,740	SH		DFND	1	12,740	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	39,744	640	SH		DFND	1,50	640	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,043,704	65,116	SH		DFND	10	65,116	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	281,686	4,536	SH		DFND	1,18	4,536	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	37,198	599	SH		DFND	1	599	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,122,636	50,284	SH		DFND	1,2	50,284	0	0
PBF ENERGY INC	CL A	69318G106	372,005	6,704	SH		DFND	52	0	0	6,704
PEBBLEBROOK HOTEL TRUST	COM	70509V100	306,903	21,387	SH		DFND	1	21,387	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,043,159	72,694	SH		DFND	1	72,694	0	0
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	146,257	168,000	PRN		DFND	1	0	0	168,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	129,516	14,701	SH		DFND	1	14,701	0	0
PEGASYSTEMS INC	COM	705573103	1,107,906	18,971	SH		DFND	52	0	0	18,971
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,123,779	367,248	SH		DFND	1	367,248	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,360,228	444,519	SH		DFND	52	0	0	444,519
PEMBINA PIPELINE CORP	COM	706327103	9,327,189	272,009	SH		DFND	1	272,009	0	0
PEMBINA PIPELINE CORP	COM	706327103	69,111,804	2,015,509	SH		DFND	1	2,015,509	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,000,991	145,844	SH		DFND	1	145,844	0	0
PEMBINA PIPELINE CORP	COM	706327103	161,094	4,698	SH		DFND	1,8	4,698	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,855,464	141,600	SH		DFND	1,2	141,600	0	0
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	10,105,480	10,808,000	PRN		DFND	1,2	0	0	10,808,000
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	1,857,845	1,987,000	PRN		DFND	1,2	0	0	1,987,000
PENNYMAC MORTG INVESTMENT TR	COM	70931T103	204,331	15,398	SH		DFND	1	15,398	0	0
PENSKE AUTO GROUP INC	COM	70959W103	1,917	13	SH		DFND	1	13	0	0
PENTAIR PLC	SHS	G7S00T104	39,341,710	501,296	SH		DFND	1	501,296	0	0
PENTAIR PLC	SHS	G7S00T104	108,295,180	1,379,908	SH		DFND	1	1,379,908	0	0
PENTAIR PLC	SHS	G7S00T104	46,620,338	594,041	SH		DFND	1,6	594,041	0	0
PENTAIR PLC	SHS	G7S00T104	174,932	2,229	SH		DFND	1	2,229	0	0
PENTAIR PLC	SHS	G7S00T104	1,537,423	19,590	SH		DFND	1	19,590	0	0
PENTAIR PLC	SHS	G7S00T104	227,827	2,903	SH		DFND	1	2,903	0	0
PENTAIR PLC	SHS	G7S00T104	106,968	1,363	SH		DFND	1,8	1,363	0	0
PENTAIR PLC	SHS	G7S00T104	1,318,778	16,804	SH		DFND	10	16,804	0	0
PENTAIR PLC	SHS	G7S00T104	218,645	2,786	SH		DFND	1	2,786	0	0
PENTAIR PLC	SHS	G7S00T104	448,121	5,710	SH		DFND	1,50	5,710	0	0
PENTAIR PLC	SHS	G7S00T104	44,378,321	565,473	SH		DFND	10	565,473	0	0
Pentair PLC	COM	G7S00T104	106,412,681	1,246,415	SH		DFND	1,12	528,961	717,454	0
Pentair PLC	COM	G7S00T104	22,989,353	269,275	SH		DFND	1,12,13	267,958	1,317	0
PENUMBRA INC	COM	70975L107	52,478	260	SH		DFND	1,9	260	0	0
PENUMBRA INC	COM	70975L107	11,958,011	59,245	SH		DFND	1,2	59,245	0	0
PENUMBRA INC	COM	70975L107	2,877,633	14,257	SH		DFND	10	14,257	0	0
PENUMBRA INC	COM	70975L107	238,373	1,181	SH		DFND	1,2	1,181	0	0
PENUMBRA INC	COM	70975L107	604,713	2,996	SH		DFND	52	0	0	2,996
PENUMBRA INC	COM	70975L107	2,940,001	14,566	SH		DFND	10	14,566	0	0
PEPSICO INC	COM	713448108	233,670,646	1,356,421	SH		DFND	1,2	1,356,421	0	0
PEPSICO INC	COM	713448108	145,165,900	842,665	SH		DFND	1	842,665	0	0
PEPSICO INC	COM	713448108	713,060,156	4,139,201	SH		DFND	1	4,139,201	0	0
PEPSICO INC	COM	713448108	4,518,987	26,232	SH		DFND	1,48	26,232	0	0
PEPSICO INC	COM	713448108	820,350	4,762	SH		DFND	1,6	4,762	0	0
PEPSICO INC	COM	713448108	70,970,761	411,974	SH		DFND	1,2	411,974	0	0
PEPSICO INC	COM	713448108	1,232,764	7,156	SH		DFND	1,18	7,156	0	0
PEPSICO INC	COM	713448108	17,839,764	103,557	SH		DFND	1,2	103,557	0	0
PEPSICO INC	COM	713448108	1,584,023	9,195	SH		DFND	1	9,195	0	0
PEPSICO INC	COM	713448108	7,257,046	42,126	SH		DFND	1,4	42,126	0	0
PEPSICO INC	COM	713448108	19,469,094	113,015	SH		DFND	1	113,015	0	0
PEPSICO INC	COM	713448108	4,472,474	25,962	SH		DFND	1,51	25,962	0	0
PEPSICO INC	COM	713448108	28,595,614	165,993	SH		DFND	1,6	165,993	0	0
PEPSICO INC	COM	713448108	3,368,912	19,556	SH		DFND	1,2	19,556	0	0
PEPSICO INC	COM	713448108	11,432,699	66,365	SH		DFND	1,7	66,365	0	0
PEPSICO INC	COM	713448108	4,907,455	28,487	SH		DFND	1	28,487	0	0
PEPSICO INC	COM	713448108	2,294,809	13,321	SH		DFND	1,8	13,321	0	0
PEPSICO INC	COM	713448108	44,831,373	260,239	SH		DFND	10	260,239	0	0
PEPSICO INC	COM	713448108	327,313	1,900	SH		DFND	1,48	1,900	0	0
PEPSICO INC	COM	713448108	514,398	2,986	SH		DFND	1,49	2,986	0	0
PEPSICO INC	COM	713448108	5,801,192	33,675	SH		DFND	1,2	33,675	0	0
PEPSICO INC	COM	713448108	2,910,846	16,897	SH		DFND	1	16,897	0	0
PEPSICO INC	COM	713448108	2,183,695	12,676	SH		DFND	10	12,676	0	0
PEPSICO INC	COM	713448108	71,653,295	415,936	SH		DFND	10	415,936	0	0
PEPSICO INC	COM	713448108	839,299	4,872	SH		DFND	1,18	4,872	0	0
PEPSICO INC	COM	713448108	166,241	965	SH		DFND	1	965	0	0
PEPSICO INC	CS	713448108	630,736	3,604	SH		DFND	1,2	3,604	0	0
PEPSICO INC NC	COMMSTCK	713448108	46,253,510	264,291	SH		DFND	3	0	0	264,291
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,097	119	SH		DFND	1	119	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,961,978	579,859	SH		DFND	1,2	579,859	0	0
Perrigo Company Plc	COM	G97822103	129,641	4,028	SH		DFND	1,12	4,028	0	0
PETCO HEALTH & WELLNESS CO INC	COM	71601V105	12,702	7,698	SH		DFND	1	7,698	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	1,757,851	116,414	SH		DFND	1,50	116,414	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	9,561,954	633,242	SH		DFND	1	633,242	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	89,785,566	5,946,064	SH		DFND	1,49	5,946,064	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	3,116,000	200,000	SH		DFND	1,6	200,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	1,168,500	75,000	SH		DFND	1,6	75,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	2,492,800	160,000	SH		DFND	1,9	160,000	0	0
PFIZER INC	COM	717081103	111,886,799	4,406,727	SH		DFND	1,2	4,406,727	0	0
PFIZER INC	COM	717081103	137,131	5,401	SH		DFND	1,49	5,401	0	0
PFIZER INC	COM	717081103	62,457,166	2,459,912	SH		DFND	1	2,459,912	0	0
PFIZER INC	COM	717081103	444,096	17,491	SH		DFND	10	17,491	0	0
PFIZER INC	COM	717081103	6,428,037	253,172	SH		DFND	1,49	253,172	0	0
PFIZER INC	COM	717081103	679,280,607	26,753,864	SH		DFND	1	26,753,864	0	0
PFIZER INC	COM	717081103	4,241,603	167,058	SH		DFND	1	167,058	0	0
PFIZER INC	COM	717081103	23,892	941	SH		DFND	1,48	941	0	0
PFIZER INC	COM	717081103	1,126,021	44,349	SH		DFND	1,6	44,349	0	0
PFIZER INC	COM	717081103	92,463,423	3,641,726	SH		DFND	1,2	3,641,726	0	0
PFIZER INC	COM	717081103	1,172,434	46,177	SH		DFND	1,18	46,177	0	0
PFIZER INC	COM	717081103	978,505	38,539	SH		DFND	1	38,539	0	0
PFIZER INC	COM	717081103	2,854,420	112,423	SH		DFND	1,4	112,423	0	0
PFIZER INC	COM	717081103	3,575,598	140,827	SH		DFND	1	140,827	0	0
PFIZER INC	COM	717081103	1,401,528	55,200	SH		DFND	1,5	55,200	0	0
PFIZER INC	COM	717081103	7,370,133	290,277	SH		DFND	1,51	290,277	0	0
PFIZER INC	COM	717081103	1,166,772	45,954	SH		DFND	1,6	45,954	0	0
PFIZER INC	COM	717081103	3,229,735	127,205	SH		DFND	1,2	127,205	0	0
PFIZER INC	COM	717081103	3,266,906	128,669	SH		DFND	1,7	128,669	0	0
PFIZER INC	COM	717081103	2,776,549	109,356	SH		DFND	1	109,356	0	0
PFIZER INC	COM	717081103	1,154,077	45,454	SH		DFND	1,8	45,454	0	0
PFIZER INC	COM	717081103	3,951,293	155,624	SH		DFND	10	155,624	0	0
PFIZER INC	COM	717081103	42,974,733	1,692,585	SH		DFND	1,49	1,692,585	0	0
PFIZER INC	COM	717081103	191,669	7,549	SH		DFND	1	7,549	0	0
PFIZER INC	COM	717081103	989,499	38,972	SH		DFND	1,6	38,972	0	0
PFIZER INC	COM	717081103	2,293,047	90,313	SH		DFND	1,2	90,313	0	0
PFIZER INC	COM	717081103	1,866,647	73,519	SH		DFND	1	73,519	0	0
PFIZER INC	COM	717081103	481,191	18,952	SH		DFND	10	18,952	0	0
PFIZER INC	COM	717081103	584,351	23,015	SH		DFND	1,50	23,015	0	0
PFIZER INC	COM	717081103	9,612,984	378,613	SH		DFND	10	378,613	0	0
PFIZER INC	COM	717081103	1,678,050	66,091	SH		DFND	1,18	66,091	0	0
PFIZER INC	COM	717081103	88,179	3,473	SH		DFND	1	3,473	0	0
PFIZER INC	COM	717081103	3,048,958	120,085	SH		DFND	1,2	120,085	0	0
Pfizer Inc	COM	717081103	124,863,802	4,502,030	SH		DFND	1,12	377,824	4,124,206	0
Pfizer Inc	COM	717081103	8,050,583	290,268	SH		DFND	1,12,13	162,837	127,431	0
PFIZER INC	COMMSTCK	717081103	111,873	4,031	SH		DFND	3	0	0	4,031
PG&E CORP	COM	69331C108	1,259,223	76,132	SH		DFND	1	76,132	0	0
PG&E CORP	COM	69331C108	65,090,027	3,935,310	SH		DFND	1	3,935,310	0	0
PG&E CORP	COM	69331C108	424,665	25,675	SH		DFND	1	25,675	0	0
PG&E CORP	COM	69331C108	643,952	38,933	SH		DFND	1	38,933	0	0
PG&E CORP	COM	69331C108	259,744	15,704	SH		DFND	1,8	15,704	0	0
PG&E CORP	COM	69331C108	6,938,282	419,485	SH		DFND	10	419,485	0	0
PG&E CORP	COM	69331C108	512,525	30,987	SH		DFND	1	30,987	0	0
PG&E CORP	COM	69331C108	118,675	7,175	SH		DFND	10	7,175	0	0
PG&E CORP	COM	69331C108	62,306	3,767	SH		DFND	10	3,767	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	47,074	3,610	SH		DFND	1	3,610	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,238,952	13,585	SH		DFND	1,2	13,585	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,100,360	55,925	SH		DFND	1	55,925	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,410,886	421,172	SH		DFND	1	421,172	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,742,019	30,066	SH		DFND	1	30,066	0	0
PHILIP MORRIS INTL INC	COM	718172109	828,734	9,087	SH		DFND	1,8	9,087	0	0
PHILLIPS 66	COM	718546104	5,676,763	37,028	SH		DFND	1,2	37,028	0	0
PHILLIPS 66	COM	718546104	21,441,477	139,857	SH		DFND	1	139,857	0	0
PHILLIPS 66	COM	718546104	293,398,852	1,913,762	SH		DFND	1	1,913,762	0	0
PHILLIPS 66	COM	718546104	7,387,242	48,185	SH		DFND	1,2	48,185	0	0
PHILLIPS 66	COM	718546104	822,661	5,366	SH		DFND	1	5,366	0	0
PHILLIPS 66	COM	718546104	1,100,766	7,180	SH		DFND	1,4	7,180	0	0
PHILLIPS 66	COM	718546104	927,985	6,053	SH		DFND	1	6,053	0	0
PHILLIPS 66	COM	718546104	5,918,533	38,605	SH		DFND	1,6	38,605	0	0
PHILLIPS 66	COM	718546104	1,312,794	8,563	SH		DFND	1	8,563	0	0
PHILLIPS 66	COM	718546104	461,463	3,010	SH		DFND	1,8	3,010	0	0
PHILLIPS 66	COM	718546104	839,526	5,476	SH		DFND	1	5,476	0	0
PHILLIPS 66	COM	718546104	758,271	4,946	SH		DFND	10	4,946	0	0
PHILLIPS 66	COM	718546104	3,681,126	24,011	SH		DFND	10	24,011	0	0
PHILLIPS 66	COM	718546104	482,620	3,148	SH		DFND	1,18	3,148	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,386,316	73,629	SH		DFND	1	73,629	0	0
PHINIA INC	COMMON STOCK	71880K101	2,425,308	65,074	SH		DFND	1	65,074	0	0
PHREESIA INC	COM	71944F106	22,710	1,004	SH		DFND	1	1,004	0	0
PIEDMONT LITHIUM INC	COM	72016P105	705,647	56,724	SH		DFND	1	56,724	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	456,406	71,762	SH		DFND	1	71,762	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	4,198	660	SH		DFND	1,8	660	0	0
PILGRIM S PRIDE CORP	COM	72147K108	354,540	9,973	SH		DFND	10	9,973	0	0
PILGRIM S PRIDE CORP	COM	72147K108	13,006,501	365,865	SH		DFND	10	365,865	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,010,562	13,849	SH		DFND	1	13,849	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	155,572	2,132	SH		DFND	1	2,132	0	0
PINTEREST INC	CL A	72352L106	37,177,835	1,129,682	SH		DFND	1,2	1,129,682	0	0
PINTEREST INC	CL A	72352L106	1,659,980	50,440	SH		DFND	1	50,440	0	0
PINTEREST INC	CL A	72352L106	17,069,002	518,657	SH		DFND	1	518,657	0	0
PINTEREST INC	CL A	72352L106	884,325	26,871	SH		DFND	1,2	26,871	0	0
PINTEREST INC	CL A	72352L106	119,332	3,626	SH		DFND	1	3,626	0	0
PINTEREST INC	CL A	72352L106	1,546,474	46,991	SH		DFND	1,6	46,991	0	0
PINTEREST INC	CL A	72352L106	755,120	22,945	SH		DFND	1,7	22,945	0	0
PINTEREST INC	CL A	72352L106	464,985	14,129	SH		DFND	1,8	14,129	0	0
PINTEREST INC	CL A	72352L106	1,091,822	33,176	SH		DFND	10	33,176	0	0
PINTEREST INC	CL A	72352L106	211,381	6,423	SH		DFND	1	6,423	0	0
PINTEREST INC	CL A	72352L106	31,265	950	SH		DFND	1,50	950	0	0
PINTEREST INC	CL A	72352L106	1,683,643	51,159	SH		DFND	52	0	0	51,159
PINTEREST INC	CL A	72352L106	11,830,520	359,481	SH		DFND	10	359,481	0	0
PINTEREST INC	CL A	72352L106	31,824	967	SH		DFND	1	967	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,212,896	8,258	SH		DFND	1	8,258	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	202,547,000	755,857	SH		DFND	1	755,857	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,145,036	4,273	SH		DFND	1	4,273	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	366,583	1,368	SH		DFND	1,8	1,368	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	709,317	2,647	SH		DFND	1	2,647	0	0
PIPER SANDLER COS	COM	724078100	496,368	2,700	SH		DFND	1	2,700	0	0
PITNEY BOWES INC	COM	724479100	121,775	30,217	SH		DFND	1	30,217	0	0
PITNEY BOWES INC	COM	724479100	31,261	7,757	SH		DFND	1	7,757	0	0
PLAINS ALL AMERICAN PIPELINE	UNIT LTD PARTN	726503105	4,147,562	234,458	SH		DFND	1,2	234,458	0	0
PLAINS GP HOLDINGS LP	LTD PARTNR INT A	72651A207	3,122,483	169,057	SH		DFND	1,2	169,057	0	0
PLANET FITNESS INC	CL A	72703H101	139,276,155	2,374,700	SH		DFND	1,2	2,374,700	0	0
PLANET FITNESS INC	CL A	72703H101	72,677,203	1,239,168	SH		DFND	1,2	1,239,168	0	0
PLANET FITNESS INC	CL A	72703H101	33,715,011	574,851	SH		DFND	1,2	574,851	0	0
PLANET FITNESS INC	CL A	72703H101	12,718,311	216,851	SH		DFND	1,2	216,851	0	0
PLANET FITNESS INC	CL A	72703H101	7,433,594	126,745	SH		DFND	1,2	126,745	0	0
PLANET FITNESS INC	CS	72703H101	1,861,176	29,717	SH		DFND	1,2	29,717	0	0
PLANET FITNESS INC CL A	COMMSTCK	72703H101	205,418	3,280	SH		DFND	3	0	0	3,280
PLEXUS CORP	COM	729132100	463,757	4,977	SH		DFND	1	4,977	0	0
PLUG POWER INC	COM NEW	72919P202	5,026,844	1,854,924	SH		DFND	1	1,854,924	0	0
PLUG POWER INC	COM NEW	72919P202	2,752,940	1,015,845	SH		DFND	10	1,015,845	0	0
PLUG POWER INC	COM NEW	72919P202	65,086	24,017	SH		DFND	1	24,017	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	42,415	26,182	SH		DFND	1	26,182	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	89,135,817	602,717	SH		DFND	1	602,717	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	64,930,661	439,047	SH		DFND	1	439,047	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,153,278	14,560	SH		DFND	1,2	14,560	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	349,612	2,364	SH		DFND	1	2,364	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,305,078	29,110	SH		DFND	1,4	29,110	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,691,154	18,197	SH		DFND	1	18,197	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,592,332	10,767	SH		DFND	1,51	10,767	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,143,338	7,731	SH		DFND	1,7	7,731	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,088,618	7,361	SH		DFND	1	7,361	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	349,760	2,365	SH		DFND	1,8	2,365	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	141,087	954	SH		DFND	1,49	954	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	35,050	237	SH		DFND	1,50	237	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,139,441	27,990	SH		DFND	10	27,990	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	376,824	2,548	SH		DFND	1,18	2,548	0	0
PNC FINL SVCS GP	COMMSTCK	693475105	3,561	22	SH		DFND	3	0	0	22
POOL CORP	COM	73278L105	24,135,692	66,506	SH		DFND	1,2	66,506	0	0
POOL CORP	COM	73278L105	27,031,351	74,485	SH		DFND	1	74,485	0	0
POOL CORP	COM	73278L105	16,209,012	44,664	SH		DFND	1	44,664	0	0
POOL CORP	COM	73278L105	84,558	233	SH		DFND	1	233	0	0
POOL CORP	COM	73278L105	397,386	1,095	SH		DFND	1	1,095	0	0
POOL CORP	COM	73278L105	61,695	170	SH		DFND	1,8	170	0	0
POOL CORP	COM	73278L105	166,213	458	SH		DFND	1	458	0	0
POOL CORP	COM	73278L105	47,541	131	SH		DFND	1,50	131	0	0
POOL CORP	COM	73278L105	3,764,103	10,372	SH		DFND	52	0	0	10,372
POOL CORP	COM	73278L105	1,925,600	5,306	SH		DFND	10	5,306	0	0
POOL CORP	COM	73278L105	12,702	35	SH		DFND	1	35	0	0
POST HOLDINGS INC	COM	737446104	3,337,181	32,425	SH		DFND	1	32,425	0	0
POST HOLDINGS INC	SR GLBL COCO 27	737446AT1	528,138	481,000	PRN		DFND	1	0	0	481,000
POWELL INDS INC	COM	739128106	76,500	597	SH		DFND	52	0	0	597
POWELL INDUSTRIES INC	COM	739128106	207,715	1,621	SH		DFND	1	1,621	0	0
Power Integrations Inc	COM	739276103	60,788	850	SH		DFND	1,12	850	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	184,828	10,604	SH		DFND	1	10,604	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	6,873,677	394,359	SH		DFND	10	394,359	0	0
PPG INDUSTRIES INC	COM	693506107	49,479,444	366,216	SH		DFND	1	366,216	0	0
PPG INDUSTRIES INC	COM	693506107	349,259	2,585	SH		DFND	10	2,585	0	0
PPG INDUSTRIES INC	COM	693506107	99,784,815	738,545	SH		DFND	1	738,545	0	0
PPG INDUSTRIES INC	COM	693506107	18,780	139	SH		DFND	1,48	139	0	0
PPG INDUSTRIES INC	COM	693506107	202,800	1,501	SH		DFND	1	1,501	0	0
PPG INDUSTRIES INC	COM	693506107	515,445	3,815	SH		DFND	1	3,815	0	0
PPG INDUSTRIES INC	COM	693506107	1,612,673	11,936	SH		DFND	1,51	11,936	0	0
PPG INDUSTRIES INC	COM	693506107	709,057	5,248	SH		DFND	1	5,248	0	0
PPG INDUSTRIES INC	COM	693506107	183,750	1,360	SH		DFND	1,8	1,360	0	0
PPG INDUSTRIES INC	COM	693506107	453,294	3,355	SH		DFND	1	3,355	0	0
PPG INDUSTRIES INC	COM	693506107	70,663	523	SH		DFND	1,50	523	0	0
PPG INDUSTRIES INC	COM	693506107	3,995,338	29,571	SH		DFND	10	29,571	0	0
PPL CORP	COM	69351T106	703,993	26,446	SH		DFND	1	26,446	0	0
PPL CORP	COM	69351T106	9,429,044	354,209	SH		DFND	1	354,209	0	0
PPL CORP	COM	69351T106	348,695	13,099	SH		DFND	1	13,099	0	0
PPL CORP	COM	69351T106	95,832	3,600	SH		DFND	1,8	3,600	0	0
PPL CORP	COM	69351T106	228,080	8,568	SH		DFND	1	8,568	0	0
PRA GROUP INC	COM	69354N106	163,503	6,965	SH		DFND	1	6,965	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	91,345	8,521	SH		DFND	1	8,521	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	52,047	15,130	SH		DFND	1	15,130	0	0
Premier Inc	COM	74051N102	103,515	4,685	SH		DFND	1,12	4,685	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	608,452	8,902	SH		DFND	1	8,902	0	0
PRICESMART INC	COM	741511109	357,306	4,443	SH		DFND	1	4,443	0	0
Primo Water Corporation	COM	74167P108	50,896	2,066	SH		DFND	1,12	2,066	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	14,827,267	187,782	SH		DFND	1	187,782	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	57,189,070	724,279	SH		DFND	1	724,279	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	3,206,487	40,609	SH		DFND	10	40,609	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	125,310	1,587	SH		DFND	1	1,587	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	330,290	4,183	SH		DFND	1	4,183	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	129,179	1,636	SH		DFND	1,8	1,636	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	238,854	3,025	SH		DFND	1	3,025	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	30,339,038	384,233	SH		DFND	10	384,233	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	4,703,884	59,573	SH		DFND	1	59,573	0	0
PROASSURANCE CORP	COM	74267C106	118,322	9,046	SH		DFND	1	9,046	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,108,538	21,702	SH		DFND	1	21,702	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	18,346,980	255,814	SH		DFND	1,2	255,814	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,582	36	SH		DFND	1	36	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	5,388,395	75,131	SH		DFND	52	0	0	75,131
PROCTER & GAMBLE CO/THE	COM	742718109	401,404	2,552	SH		DFND	1,49	2,552	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	161,553,660	1,027,107	SH		DFND	1	1,027,107	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	15,977,204	101,578	SH		DFND	1,49	101,578	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,108,394,161	7,046,819	SH		DFND	1	7,046,819	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	38,632,626	245,614	SH		DFND	1,6	245,614	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,134,218	7,211	SH		DFND	1,18	7,211	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,439,568	15,510	SH		DFND	1	15,510	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,332,246	8,470	SH		DFND	1,4	8,470	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	14,401,472	91,560	SH		DFND	1	91,560	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,226,002	58,656	SH		DFND	1,51	58,656	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	21,958,628	139,606	SH		DFND	1,6	139,606	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,962,665	12,478	SH		DFND	1,7	12,478	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,607,016	48,363	SH		DFND	1	48,363	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,200,802	13,992	SH		DFND	1,8	13,992	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	37,188,861	236,435	SH		DFND	1,49	236,435	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	183,086	1,164	SH		DFND	1	1,164	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,972,888	12,543	SH		DFND	1,6	12,543	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,657,986	29,614	SH		DFND	1	29,614	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	950,346	6,042	SH		DFND	1,50	6,042	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,160,570	58,240	SH		DFND	10	58,240	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,435,371	21,841	SH		DFND	1,18	21,841	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	197,871	1,258	SH		DFND	1	1,258	0	0
PROG HOLDINGS INC	COM NPV	74319R101	233,795	7,576	SH		DFND	1	7,576	0	0
PROG HOLDINGS INC	COM NPV	74319R101	100,542	3,258	SH		DFND	1	3,258	0	0
PROGRESS SOFTWARE CORP	COM	743312100	388,069	7,732	SH		DFND	1	7,732	0	0
Progress Software Corp	COM	743312100	48,760	915	SH		DFND	1,12	915	0	0
PROGRESSIVE CORP	COM	743315103	35,499,139	169,245	SH		DFND	52	0	0	169,245
PROGRESSIVE CORP OHIO	CS	743315103	1,023,759	4,950	SH		DFND	1,2	4,950	0	0
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	74,673,164	361,054	SH		DFND	3	0	0	361,054
PROGRESSIVE CORP/THE	COM	743315103	373,956,773	1,782,869	SH		DFND	1,2	1,782,869	0	0
PROGRESSIVE CORP/THE	COM	743315103	181,218,337	863,973	SH		DFND	1	863,973	0	0
PROGRESSIVE CORP/THE	COM	743315103	140,397,211	669,355	SH		DFND	1	669,355	0	0
PROGRESSIVE CORP/THE	COM	743315103	902,764	4,304	SH		DFND	1,6	4,304	0	0
PROGRESSIVE CORP/THE	COM	743315103	110,161,959	525,206	SH		DFND	1,2	525,206	0	0
PROGRESSIVE CORP/THE	COM	743315103	29,303,963	139,709	SH		DFND	1,2	139,709	0	0
PROGRESSIVE CORP/THE	COM	743315103	849,278	4,049	SH		DFND	1	4,049	0	0
PROGRESSIVE CORP/THE	COM	743315103	614,777	2,931	SH		DFND	1	2,931	0	0
PROGRESSIVE CORP/THE	COM	743315103	5,779,032	27,552	SH		DFND	1,2	27,552	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,315,221	11,038	SH		DFND	1	11,038	0	0
PROGRESSIVE CORP/THE	COM	743315103	747,549	3,564	SH		DFND	1,8	3,564	0	0
PROGRESSIVE CORP/THE	COM	743315103	4,519,483	21,547	SH		DFND	10	21,547	0	0
PROGRESSIVE CORP/THE	COM	743315103	304,138	1,450	SH		DFND	10	1,450	0	0
PROGRESSIVE CORP/THE	COM	743315103	327,000	1,559	SH		DFND	1,49	1,559	0	0
PROGRESSIVE CORP/THE	COM	743315103	5,488,738	26,168	SH		DFND	1,2	26,168	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,518,590	7,240	SH		DFND	1	7,240	0	0
PROGRESSIVE CORP/THE	COM	743315103	633,865	3,022	SH		DFND	10	3,022	0	0
PROGRESSIVE CORP/THE	COM	743315103	20,658,278	98,490	SH		DFND	10	98,490	0	0
PROGRESSIVE CORP/THE	COM	743315103	808,796	3,856	SH		DFND	1,18	3,856	0	0
PROGYNY INC	COM	74340E103	278,631	8,740	SH		DFND	1	8,740	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	187,642	78,184	SH		DFND	52	0	0	78,184
PROLOGIS INC	COM	74340W103	10,345,256	98,818	SH		DFND	1,2	98,818	0	0
PROLOGIS INC	COM	74340W103	171,513,418	1,638,298	SH		DFND	1	1,638,298	0	0
PROLOGIS INC	COM	74340W103	3,356,257	32,059	SH		DFND	10	32,059	0	0
PROLOGIS INC	COM	74340W103	215,728,611	2,060,642	SH		DFND	1	2,060,642	0	0
PROLOGIS INC	COM	74340W103	2,985,131	28,514	SH		DFND	1,4	28,514	0	0
PROLOGIS INC	COM	74340W103	23,797,817	227,317	SH		DFND	1,48	227,317	0	0
PROLOGIS INC	COM	74340W103	221,105	2,112	SH		DFND	1,6	2,112	0	0
PROLOGIS INC	COM	74340W103	3,822,965	36,517	SH		DFND	1,2	36,517	0	0
PROLOGIS INC	COM	74340W103	620,079	5,923	SH		DFND	1	5,923	0	0
PROLOGIS INC	COM	74340W103	12,990,459	124,085	SH		DFND	1,4	124,085	0	0
PROLOGIS INC	COM	74340W103	1,869,031	17,853	SH		DFND	1,6	17,853	0	0
PROLOGIS INC	COM	74340W103	1,868,717	17,850	SH		DFND	1	17,850	0	0
PROLOGIS INC	COM	74340W103	1,215,660	11,612	SH		DFND	1,48	11,612	0	0
PROLOGIS INC	COM	74340W103	630,757	6,025	SH		DFND	1,8	6,025	0	0
PROLOGIS INC	COM	74340W103	16,750	160	SH		DFND	1,49	160	0	0
PROLOGIS INC	COM	74340W103	418,760	4,000	SH		DFND	1,6	4,000	0	0
PROLOGIS INC	COM	74340W103	1,197,025	11,434	SH		DFND	1	11,434	0	0
PROLOGIS INC	COM	74340W103	1,570,350	15,000	SH		DFND	1,9	15,000	0	0
PROLOGIS INC	COM	74340W103	105,632	1,009	SH		DFND	1,50	1,009	0	0
PROLOGIS INC	COM	74340W103	40,896,625	390,645	SH		DFND	10	390,645	0	0
PROLOGIS INC	COM	74340W103	355,423	3,395	SH		DFND	1,18	3,395	0	0
PROLOGIS INC COM	COMMSTCK	74340W103	14,848	114	SH		DFND	3	0	0	114
PROLOGIS INC.	COM	74340W103	8,966,594	85,649	SH		DFND	52	0	0	85,649
PROSPECT CAP CORP	SR CV NT6.375%25	74348TAT9	2,806,557	2,800,000	PRN		DFND	1	0	0	2,800,000
PROTAGONIST THERAPEUTICS INC	COM	74366E102	68,271	2,707	SH		DFND	1	2,707	0	0
PROTO LABS INC	COM	743713109	142,162	4,577	SH		DFND	1	4,577	0	0
PROTO LABS INC	COM	743713109	396,326	12,760	SH		DFND	1	12,760	0	0
PROVIDENT FINANCIAL SERV. INC.	COM	74386T105	184,346	13,407	SH		DFND	1	13,407	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	67,521,723	621,175	SH		DFND	1	621,175	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	66,672,667	613,364	SH		DFND	1	613,364	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,023,628	9,417	SH		DFND	1,18	9,417	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	229,140	2,108	SH		DFND	1	2,108	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,353,326	40,049	SH		DFND	1	40,049	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	842,316	7,749	SH		DFND	1	7,749	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	195,877	1,802	SH		DFND	1,8	1,802	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	468,932	4,314	SH		DFND	1	4,314	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	50,437	464	SH		DFND	1,50	464	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,988,924	27,497	SH		DFND	10	27,497	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	456,975	4,204	SH		DFND	1,18	4,204	0	0
Prudential Financial Inc	COM	744320102	1,379,567	11,752	SH		DFND	1,12	7,133	4,619	0
PTC INC	COM	69370C100	14,553,407	82,831	SH		DFND	1	82,831	0	0
PTC INC	COM	69370C100	40,728,666	231,808	SH		DFND	1	231,808	0	0
PTC INC	COM	69370C100	111,921	637	SH		DFND	1	637	0	0
PTC INC	COM	69370C100	280,769	1,598	SH		DFND	1	1,598	0	0
PTC INC	COM	69370C100	391,460	2,228	SH		DFND	1	2,228	0	0
PTC INC	COM	69370C100	134,762	767	SH		DFND	1,8	767	0	0
PTC INC	COM	69370C100	224,545	1,278	SH		DFND	1	1,278	0	0
PTC Inc	COM	69370C100	23,682,771	125,372	SH		DFND	1,12	107,683	17,689	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	19,838,379	304,737	SH		DFND	1,2	304,737	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	36,413,294	559,344	SH		DFND	1	559,344	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	34,175,222	524,965	SH		DFND	1	524,965	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	432,850	6,649	SH		DFND	1	6,649	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	3,781,399	58,086	SH		DFND	1	58,086	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	712,129	10,939	SH		DFND	1	10,939	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	230,129	3,535	SH		DFND	1,8	3,535	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	4,680,430	71,896	SH		DFND	1,2	71,896	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	375,757	5,772	SH		DFND	1	5,772	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	330,383	5,075	SH		DFND	1,18	5,075	0	0
PUBLIC STORAGE	COM	74460D109	7,986,171	30,683	SH		DFND	1	30,683	0	0
PUBLIC STORAGE	COM	74460D109	1,884,687	7,241	SH		DFND	10	7,241	0	0
PUBLIC STORAGE	COM	74460D109	99,068,294	380,622	SH		DFND	1	380,622	0	0
PUBLIC STORAGE	COM	74460D109	255,335	981	SH		DFND	1	981	0	0
PUBLIC STORAGE	COM	74460D109	398,228	1,530	SH		DFND	1,4	1,530	0	0
PUBLIC STORAGE	COM	74460D109	934,926	3,592	SH		DFND	1	3,592	0	0
PUBLIC STORAGE	COM	74460D109	304,788	1,171	SH		DFND	1,8	1,171	0	0
PUBLIC STORAGE	COM	74460D109	468,764	1,801	SH		DFND	1	1,801	0	0
PUBLIC STORAGE	COM	74460D109	1,821,960	7,000	SH		DFND	10	7,000	0	0
PUBLIC STORAGE	COM	74460D109	215,512	828	SH		DFND	1,18	828	0	0
PUBLIC STORAGE	COM	74460D109	161,894	622	SH		DFND	1	622	0	0
Public Storage Inc	COM	74460D109	52,426,758	180,863	SH		DFND	1,12	15,921	164,942	0
Public Storage Inc	COM	74460D109	3,291,184	11,354	SH		DFND	1,12,13	6,387	4,967	0
PUBMATIC INC	COM CL A	74467Q103	55,293	2,567	SH		DFND	1	2,567	0	0
PULTE GROUP INC	COM	745867101	10,372,954	97,895	SH		DFND	1	97,895	0	0
PULTE GROUP INC	COM	745867101	25,003,063	235,967	SH		DFND	1	235,967	0	0
PULTE GROUP INC	COM	745867101	44,361,214	418,660	SH		DFND	1,6	418,660	0	0
PULTE GROUP INC	COM	745867101	164,662	1,554	SH		DFND	1	1,554	0	0
PULTE GROUP INC	COM	745867101	448,211	4,230	SH		DFND	1	4,230	0	0
PULTE GROUP INC	COM	745867101	217,748	2,055	SH		DFND	1,8	2,055	0	0
PULTE GROUP INC	COM	745867101	13,203,040	124,604	SH		DFND	10	124,604	0	0
PULTE GROUP INC	COM	745867101	306,224	2,890	SH		DFND	1	2,890	0	0
PULTE GROUP INC	COM	745867101	534,250	5,042	SH		DFND	10	5,042	0	0
PULTE GROUP INC	COM	745867101	77,033	727	SH		DFND	1,50	727	0	0
PULTE GROUP INC	COM	745867101	4,888,571	46,136	SH		DFND	10	46,136	0	0
PURE STORAGE INC	CL A	74624M102	85,943,315	1,658,497	SH		DFND	1,2	1,658,497	0	0
PURE STORAGE INC	CL A	74624M102	303,976	5,866	SH		DFND	1,49	5,866	0	0
PURE STORAGE INC	CL A	74624M102	12,784,823	246,716	SH		DFND	1,49	246,716	0	0
PURE STORAGE INC	CL A	74624M102	21,074,417	406,685	SH		DFND	1	406,685	0	0
PURE STORAGE INC	CL A	74624M102	1,978,539	38,181	SH		DFND	1,6	38,181	0	0
PURE STORAGE INC	CL A	74624M102	48,332,462	932,699	SH		DFND	1,2	932,699	0	0
PURE STORAGE INC	CL A	74624M102	2,325,733	44,881	SH		DFND	1,2	44,881	0	0
PURE STORAGE INC	CL A	74624M102	3,430,018	66,191	SH		DFND	1,4	66,191	0	0
PURE STORAGE INC	CL A	74624M102	3,316,273	63,996	SH		DFND	1,6	63,996	0	0
PURE STORAGE INC	CL A	74624M102	3,457,845	66,728	SH		DFND	1,2	66,728	0	0
PURE STORAGE INC	CL A	74624M102	2,060,000	39,753	SH		DFND	1,7	39,753	0	0
PURE STORAGE INC	CL A	74624M102	77,168,219	1,489,159	SH		DFND	1,49	1,489,159	0	0
PURE STORAGE INC	CL A	74624M102	195,621	3,775	SH		DFND	1	3,775	0	0
PURE STORAGE INC	CL A	74624M102	1,733,949	33,461	SH		DFND	1,6	33,461	0	0
PURE STORAGE INC	CL A	74624M102	8,704,413	167,974	SH		DFND	1,2	167,974	0	0
PURE STORAGE INC	CL A	74624M102	273,143	5,271	SH		DFND	1,50	5,271	0	0
PURE STORAGE INC	CL A	74624M102	1,886,455	36,404	SH		DFND	52	0	0	36,404
PURE STORAGE INC	CL A	74624M102	1,990,976	38,421	SH		DFND	1,18	38,421	0	0
PURE STORAGE INC	CL A	74624M102	3,151,226	60,811	SH		DFND	1,2	60,811	0	0
PVH CORP	COM	693656100	5,042,071	47,428	SH		DFND	1	47,428	0	0
Q2 HOLDINGS INC	COM	74736L109	1,789,275	35,922	SH		DFND	1	35,922	0	0
QIAGEN NV	SHS NEW	N72482149	63,784	1,616	SH		DFND	1,9	1,616	0	0
QIAGEN NV	SHS NEW	N72482149	673,516	17,064	SH		DFND	1	17,064	0	0
QIAGEN NV	SHS NEW	N72482149	1,759,809	44,586	SH		DFND	10	44,586	0	0
QIAGEN NV	SHS NEW	N72482149	49,141,689	1,245,039	SH		DFND	1	1,245,039	0	0
QIAGEN NV	SHS NEW	N72482149	188,694,190	4,780,699	SH		DFND	1	4,780,699	0	0
QIAGEN NV	SHS NEW	N72482149	173,589	4,398	SH		DFND	1	4,398	0	0
QIAGEN NV	SHS NEW	N72482149	104,990	2,660	SH		DFND	1,4	2,660	0	0
QIAGEN NV	SHS NEW	N72482149	1,769,874	44,841	SH		DFND	10	44,841	0	0
QIAGEN NV	SHS NEW	N72482149	86,795	2,199	SH		DFND	1,8	2,199	0	0
QIAGEN NV	SHS NEW	N72482149	1,346,124	34,105	SH		DFND	1	34,105	0	0
QIAGEN NV	SHS NEW	N72482149	680,858	17,250	SH		DFND	52	17,250	0	0
QIAGEN NV	SHS NEW	N72482149	22,070,282	559,166	SH		DFND	10	559,166	0	0
QIAGEN NV	SHS NEW	N72482149	3,762,991	95,338	SH		DFND	10	95,338	0	0
QIAGEN NV	SHS NEW	N72482149	143,671	3,640	SH		DFND	10	3,640	0	0
QIAGEN NV	SHS NEW	N72482149	82,098	2,080	SH		DFND	1,18	2,080	0	0
QIAGEN NV	SHS NEW	N72482149	1,321,613	33,484	SH		DFND	10	33,484	0	0
QIAGEN NV	SHS NEW	N72482149	520,412	13,185	SH		DFND	1	13,185	0	0
Qifu Technology Inc	COM	88557W101	499,589	27,100	SH		DFND	1,12	27,100	0	0
Qifu Technology Inc	COM	88557W101	1,233,302	66,900	SH		DFND	1,12,13	2,900	64,000	0
QORVO INC	COM	74736K101	783,997	7,270	SH		DFND	1	7,270	0	0
QORVO INC	COM	74736K101	85,747,898	795,140	SH		DFND	1	795,140	0	0
QORVO INC	COM	74736K101	67,292	624	SH		DFND	1	624	0	0
QORVO INC	COM	74736K101	265,071	2,458	SH		DFND	1	2,458	0	0
QORVO INC	COM	74736K101	55,538	515	SH		DFND	1,8	515	0	0
QORVO INC	COM	74736K101	135,663	1,258	SH		DFND	1	1,258	0	0
QUAKER CHEMICAL CORP	COM	747316107	504,780	2,685	SH		DFND	1	2,685	0	0
QUALCOMM INC	COM	747525103	226,590,888	1,403,561	SH		DFND	1,2	1,403,561	0	0
QUALCOMM INC	COM	747525103	88,284,756	546,858	SH		DFND	1	546,858	0	0
QUALCOMM INC	COM	747525103	895,356,088	5,546,061	SH		DFND	1	5,546,061	0	0
QUALCOMM INC	COM	747525103	399,887	2,477	SH		DFND	1,48	2,477	0	0
QUALCOMM INC	COM	747525103	167,252	1,036	SH		DFND	1,6	1,036	0	0
QUALCOMM INC	COM	747525103	88,158,994	546,079	SH		DFND	1,2	546,079	0	0
QUALCOMM INC	COM	747525103	1,248,254	7,732	SH		DFND	1,18	7,732	0	0
QUALCOMM INC	COM	747525103	16,823,017	104,206	SH		DFND	1,2	104,206	0	0
QUALCOMM INC	COM	747525103	3,536,666	21,907	SH		DFND	10	21,907	0	0
QUALCOMM INC	COM	747525103	1,210,961	7,501	SH		DFND	1	7,501	0	0
QUALCOMM INC	COM	747525103	3,658,715	22,663	SH		DFND	1,4	22,663	0	0
QUALCOMM INC	COM	747525103	31,481	195	SH		DFND	1	195	0	0
QUALCOMM INC	COM	747525103	532,591	3,299	SH		DFND	1,6	3,299	0	0
QUALCOMM INC	COM	747525103	4,622,350	28,632	SH		DFND	1,2	28,632	0	0
QUALCOMM INC	COM	747525103	1,018,041	6,306	SH		DFND	1,7	6,306	0	0
QUALCOMM INC	COM	747525103	3,715,219	23,013	SH		DFND	1	23,013	0	0
QUALCOMM INC	COM	747525103	1,742,260	10,792	SH		DFND	1,48	10,792	0	0
QUALCOMM INC	COM	747525103	1,079,388	6,686	SH		DFND	1,8	6,686	0	0
QUALCOMM INC	COM	747525103	17,469,584	108,211	SH		DFND	10	108,211	0	0
QUALCOMM INC	COM	747525103	278,323	1,724	SH		DFND	1,49	1,724	0	0
QUALCOMM INC	COM	747525103	842,232	5,217	SH		DFND	1,2	5,217	0	0
QUALCOMM INC	COM	747525103	2,233,522	13,835	SH		DFND	1	13,835	0	0
QUALCOMM INC	COM	747525103	13,133,790	81,354	SH		DFND	1,47	81,354	0	0
QUALCOMM INC	COM	747525103	933,608	5,783	SH		DFND	10	5,783	0	0
QUALCOMM INC	COM	747525103	114,622	710	SH		DFND	1,50	710	0	0
QUALCOMM INC	COM	747525103	52,851,904	327,378	SH		DFND	10	327,378	0	0
QUALCOMM INC	COM	747525103	661,097	4,095	SH		DFND	1,18	4,095	0	0
QUALCOMM INC	COM	747525103	539,371	3,341	SH		DFND	1	3,341	0	0
QUALCOMM INC	COM	747525103	1,842,030	11,410	SH		DFND	1,2	11,410	0	0
QUALCOMM Inc	COM	747525103	154,524,044	912,885	SH		DFND	1,12	78,559	834,326	0
QUALCOMM Inc	COM	747525103	9,769,080	57,713	SH		DFND	1,12,13	32,590	25,123	0
QUALCOMM INC	CS	747525103	625,225	3,693	SH		DFND	1,2	3,693	0	0
QUALCOMM INC	COMMSTCK	747525103	47,506,463	280,605	SH		DFND	3	0	0	280,605
QUALYS INC	COM	74758T303	4,524,672	27,786	SH		DFND	1	27,786	0	0
QUALYS INC	COM	74758T303	3,603,649	22,130	SH		DFND	1	22,130	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	200,441	5,854	SH		DFND	1	5,854	0	0
QUANTA SERVICES INC	COM	74762E102	54,697,212	222,636	SH		DFND	1	222,636	0	0
QUANTA SERVICES INC	COM	74762E102	38,640,059	157,278	SH		DFND	1	157,278	0	0
QUANTA SERVICES INC	COM	74762E102	315,944	1,286	SH		DFND	1	1,286	0	0
QUANTA SERVICES INC	COM	74762E102	1,169,191	4,759	SH		DFND	1	4,759	0	0
QUANTA SERVICES INC	COM	74762E102	691,835	2,816	SH		DFND	1	2,816	0	0
QUANTA SERVICES INC	COM	74762E102	213,742	870	SH		DFND	1,8	870	0	0
QUANTA SERVICES INC	COM	74762E102	542,216	2,207	SH		DFND	1	2,207	0	0
QUANTA SERVICES INC	COM	74762E102	286,954	1,168	SH		DFND	1,18	1,168	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	994,173	182,417	SH		DFND	1	182,417	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,339,329	90,059	SH		DFND	1,2	90,059	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26,033,529	206,763	SH		DFND	1	206,763	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,590,704	203,246	SH		DFND	1	203,246	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,441,727	35,277	SH		DFND	1,2	35,277	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	85,367	678	SH		DFND	1	678	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	62,955	500	SH		DFND	1,4	500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,943,650	23,379	SH		DFND	1	23,379	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	263,026	2,089	SH		DFND	1	2,089	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	132,457	1,052	SH		DFND	1,8	1,052	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	176,274	1,400	SH		DFND	1	1,400	0	0
QUEST DIAGNOSTICS INC	COMMSTCK	74834L100	10,902	82	SH		DFND	3	0	0	82
QUIDELORTHO CORP	COM	219798105	119,256	3,117	SH		DFND	1	3,117	0	0
QUINSTREET INC	COM	74874Q100	149,072	9,202	SH		DFND	1	9,202	0	0
RADIAN GROUP INC	COM	750236101	798,914	27,276	SH		DFND	1	27,276	0	0
RADIAN GROUP INC	COM	750236101	1,464,500	50,000	SH		DFND	10	50,000	0	0
RADNET INC	COM	750491102	549,562	11,543	SH		DFND	1	11,543	0	0
Ralph Lauren Corp	COM	751212101	23,080	123	SH		DFND	1,12	123	0	0
RALPH LAUREN CORPORATION	CL A	751212101	8,877,660	56,427	SH		DFND	1,2	56,427	0	0
RALPH LAUREN CORPORATION	CL A	751212101	7,573,709	48,139	SH		DFND	1	48,139	0	0
RALPH LAUREN CORPORATION	CL A	751212101	4,540,858	28,862	SH		DFND	1	28,862	0	0
RALPH LAUREN CORPORATION	CL A	751212101	76,148	484	SH		DFND	1	484	0	0
RALPH LAUREN CORPORATION	CL A	751212101	1,893,624	12,036	SH		DFND	10	12,036	0	0
RALPH LAUREN CORPORATION	CL A	751212101	6,397,195	40,661	SH		DFND	10	40,661	0	0
RANGE RESOURCES CORP	COM	75281A109	12,046,853	346,373	SH		DFND	1,2	346,373	0	0
RANGE RESOURCES CORP	COM	75281A109	4,695	135	SH		DFND	1	135	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	5,901,172	850,313	SH		DFND	1,2	850,313	0	0
RAPID7 INC	COM	753422104	1,820,393	41,232	SH		DFND	1	41,232	0	0
RAPID7 INC	SR GLBL COCO 27	753422AF1	4,281,250	5,000,000	PRN		DFND	1	0	0	5,000,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	48,407,022	396,909	SH		DFND	1,2	396,909	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	11,761,700	96,439	SH		DFND	1	96,439	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	17,733,838	145,407	SH		DFND	1	145,407	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	12,228,563	100,267	SH		DFND	1,2	100,267	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	130,741	1,072	SH		DFND	1	1,072	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	421,982	3,460	SH		DFND	1	3,460	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	150,377	1,233	SH		DFND	1,8	1,233	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	376,369	3,086	SH		DFND	1,18	3,086	0	0
RAYMOND JAMES FINCL INC	COMMSTCK	754730109	35,993	280	SH		DFND	3	0	0	280
RAYONIER INC	COM	754907103	1,928,498	63,752	SH		DFND	1	63,752	0	0
RAYONIER INC	COM	754907103	907,500	30,000	SH		DFND	1,6	30,000	0	0
RAYONIER INC	COM	754907103	756,250	25,000	SH		DFND	1,6	25,000	0	0
RAYONIER INC	COM	754907103	1,210,000	40,000	SH		DFND	1,9	40,000	0	0
RB GLOBAL INC	COM	74935Q107	6,375,423	87,949	SH		DFND	1	87,949	0	0
RB GLOBAL INC	COM	74935Q107	7,811,667	107,762	SH		DFND	1	107,762	0	0
RB GLOBAL INC	COM	74935Q107	1,551,938	21,409	SH		DFND	1	21,409	0	0
RB GLOBAL INC	COM	74935Q107	104,531	1,442	SH		DFND	1,8	1,442	0	0
REALTY INCOME CORP	COM	756109104	6,004,782	115,410	SH		DFND	1	115,410	0	0
REALTY INCOME CORP	COM	756109104	46,106,853	886,159	SH		DFND	1	886,159	0	0
REALTY INCOME CORP	COM	756109104	277,632	5,336	SH		DFND	1	5,336	0	0
REALTY INCOME CORP	COM	756109104	920,827	17,698	SH		DFND	1	17,698	0	0
REALTY INCOME CORP	COM	756109104	276,748	5,319	SH		DFND	1,8	5,319	0	0
REALTY INCOME CORP	COM	756109104	564,890	10,857	SH		DFND	1	10,857	0	0
REALTY INCOME CORP	COM	756109104	246,622	4,740	SH		DFND	1,18	4,740	0	0
RECRUIT HOLDINGS CO. LTD. ADR	COMMSTCK	75629J101	259	30	SH		DFND	3	0	0	30
RECURSION PHARMACEUTICALS INC	CL A	75629V104	530,003	71,622	SH		DFND	1	71,622	0	0
REDWOOD TRUST INC	COM	758075402	1,677,594	297,974	SH		DFND	1,2	297,974	0	0
REDWOOD TRUST INC	COM	758075402	120,640	21,428	SH		DFND	1	21,428	0	0
REDWOOD TRUST INC	SR GLBL COCO 27	758075AF2	27,492,145	28,939,100	PRN		DFND	1,2	0	0	28,939,100
REDWOOD TRUST INC	SR GLBL COCO 27	758075AF2	7,678,755	8,082,900	PRN		DFND	1,2	0	0	8,082,900
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	269,366	66,021	SH		DFND	1	66,021	0	0
REGAL REXNORD CORP	COM	758750103	4,344,923	27,861	SH		DFND	1	27,861	0	0
REGENCY CENTERS CORP	COM	758849103	9,620,621	166,562	SH		DFND	1	166,562	0	0
REGENCY CENTERS CORP	COM	758849103	973,372	16,852	SH		DFND	10	16,852	0	0
REGENCY CENTERS CORP	COM	758849103	27,011,348	467,648	SH		DFND	1	467,648	0	0
REGENCY CENTERS CORP	COM	758849103	77,398	1,340	SH		DFND	1	1,340	0	0
REGENCY CENTERS CORP	COM	758849103	204,355	3,538	SH		DFND	1	3,538	0	0
REGENCY CENTERS CORP	COM	758849103	40,836	707	SH		DFND	1,8	707	0	0
REGENCY CENTERS CORP	COM	758849103	164,674	2,851	SH		DFND	1	2,851	0	0
REGENERON PHARMACEUTICALS	CS	75886F107	2,108,816	2,191	SH		DFND	1,2	2,191	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	196,265,671	219,539	SH		DFND	1,2	219,539	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	71,797,231	80,311	SH		DFND	1	80,311	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	461,136,134	515,818	SH		DFND	1	515,818	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	103,323,788	115,576	SH		DFND	1,2	115,576	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	45,887,613	51,329	SH		DFND	1,2	51,329	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	671,386	751	SH		DFND	1	751	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	9,048,073	10,121	SH		DFND	1,4	10,121	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	482,755	540	SH		DFND	1	540	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,190,795	1,332	SH		DFND	1,6	1,332	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,795,132	2,008	SH		DFND	1	2,008	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	576,624	645	SH		DFND	1,8	645	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	20,500,979	22,932	SH		DFND	1,2	22,932	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	4,227,679	4,729	SH		DFND	10	4,729	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	222,604	249	SH		DFND	1,49	249	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,185,431	1,326	SH		DFND	1	1,326	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	125,159	140	SH		DFND	10	140	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	56,321	63	SH		DFND	1,50	63	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	12,541,786	14,029	SH		DFND	10	14,029	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,619,707	11,879	SH		DFND	1,2	11,879	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	407,659	456	SH		DFND	1,18	456	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	178,798	200	SH		DFND	1	200	0	0
REGENERON PHARMACEUTICALS INC	COMMSTCK	75886F107	284,286	295	SH		DFND	3	0	0	295
REGENXBIO INC	COM	75901B107	115,718	7,183	SH		DFND	1	7,183	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	20,231,257	1,064,803	SH		DFND	1,2	1,064,803	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	29,687,082	1,562,478	SH		DFND	1	1,562,478	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	24,886,048	1,309,792	SH		DFND	1	1,309,792	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	442,966	23,314	SH		DFND	1,2	23,314	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	118,750	6,250	SH		DFND	1	6,250	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,967,032	103,528	SH		DFND	1	103,528	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	316,065	16,635	SH		DFND	1	16,635	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	848,369	44,651	SH		DFND	1,8	44,651	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	38,258,571	2,013,609	SH		DFND	1,49	2,013,609	0	0
Regions Financial Corporation	COM	7591EP100	57,790,991	2,747,373	SH		DFND	1,12	245,702	2,501,671	0
Regions Financial Corporation	COM	7591EP100	3,721,659	176,927	SH		DFND	1,12,13	98,338	78,589	0
REINSURANCE GROUP OF AMERICA I	COM NEW	759351604	2,094,688	11,479	SH		DFND	1	11,479	0	0
RELAY THERAPEUTICS INC	COM	75943R102	47,505	7,775	SH		DFND	1	7,775	0	0
RELIANCE INC	COM	759509102	18,523,177	57,856	SH		DFND	1,2	57,856	0	0
RELIANCE INC	COM	759509102	2,252,005	7,034	SH		DFND	1	7,034	0	0
RELIANCE INC	COM	759509102	13,425,269	41,933	SH		DFND	1	41,933	0	0
RELIANCE INC	COM	759509102	5,277,838	16,485	SH		DFND	1,2	16,485	0	0
RELIANCE INC	COM	759509102	139,270	435	SH		DFND	1	435	0	0
RELIANCE INC	COM	759509102	3,300,850	10,310	SH		DFND	1	10,310	0	0
RELIANCE INC	COM	759509102	128,384	401	SH		DFND	1,8	401	0	0
RELIANCE INC	COM	759509102	324,962	1,015	SH		DFND	1	1,015	0	0
RELIANCE INC	COM	759509102	72,676	227	SH		DFND	1,50	227	0	0
RELIANCE INC	COM	759509102	2,446,343	7,641	SH		DFND	52	0	0	7,641
RELIANCE INC	COMMSTCK	759509102	19,975	60	SH		DFND	3	0	0	60
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	869,967	3,904	SH		DFND	1	3,904	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4,906,268	22,017	SH		DFND	10	22,017	0	0
RENASANT CORP	COM	75970E107	286,664	9,964	SH		DFND	1	9,964	0	0
RENESAS ELECTRONICS CORP ADR	COMMSTCK	75972B101	1,782	201	SH		DFND	3	0	0	201
REPAY HOLDINGS CORP	COM CL A	76029L100	93,651	9,858	SH		DFND	1	9,858	0	0
REPLIGEN CORP	COM	759916109	15,081,372	96,023	SH		DFND	1,2	96,023	0	0
REPLIGEN CORP	COM	759916109	13,742,593	87,499	SH		DFND	1	87,499	0	0
REPLIGEN CORP	COM	759916109	7,204,970	45,874	SH		DFND	1	45,874	0	0
REPLIGEN CORP	COM	759916109	24,030	153	SH		DFND	1	153	0	0
REPLIGEN CORP	COM	759916109	652,584	4,155	SH		DFND	1	4,155	0	0
REPLIGEN CORP	COM	759916109	59,055	376	SH		DFND	1,8	376	0	0
REPLIGEN CORP	COM	759916109	182,975	1,165	SH		DFND	1	1,165	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,625,251	233,178	SH		DFND	1,2	233,178	0	0
REPLIMUNE GROUP INC	COM	76029N106	17,516	2,513	SH		DFND	1	2,513	0	0
REPLIMUNE GROUP INC	COM	76029N106	86,351	12,389	SH		DFND	1,2	12,389	0	0
REPUBLIC SERVICES INC	COM	760759100	20,300,291	107,426	SH		DFND	1	107,426	0	0
REPUBLIC SERVICES INC	COM	760759100	220,379,838	1,166,216	SH		DFND	1	1,166,216	0	0
REPUBLIC SERVICES INC	COM	760759100	306,698	1,623	SH		DFND	1,2	1,623	0	0
REPUBLIC SERVICES INC	COM	760759100	301,029	1,593	SH		DFND	1	1,593	0	0
REPUBLIC SERVICES INC	COM	760759100	6,814,069	36,059	SH		DFND	1	36,059	0	0
REPUBLIC SERVICES INC	COM	760759100	701,268	3,711	SH		DFND	1	3,711	0	0
REPUBLIC SERVICES INC	COM	760759100	254,732	1,348	SH		DFND	1,8	1,348	0	0
REPUBLIC SERVICES INC	COM	760759100	1,089,223	5,764	SH		DFND	10	5,764	0	0
REPUBLIC SERVICES INC	COM	760759100	478,661	2,533	SH		DFND	1	2,533	0	0
REPUBLIC SERVICES INC	COM	760759100	6,368,100	33,699	SH		DFND	10	33,699	0	0
Republic Services Inc	COM	760759100	2,316,192	12,101	SH		DFND	1,12	456	11,645	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	503,578	26,228	SH		DFND	1	26,228	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,705,325	88,819	SH		DFND	1	88,819	0	0
RESMED INC	COM	761152107	68,380	385	SH		DFND	1,9	385	0	0
RESMED INC	COM	761152107	27,567,026	155,211	SH		DFND	1,2	155,211	0	0
RESMED INC	COM	761152107	8,467,379	47,674	SH		DFND	1	47,674	0	0
RESMED INC	COM	761152107	21,567,715	121,433	SH		DFND	1	121,433	0	0
RESMED INC	COM	761152107	2,022,090	11,385	SH		DFND	1,2	11,385	0	0
RESMED INC	COM	761152107	1,227,107	6,909	SH		DFND	1,2	6,909	0	0
RESMED INC	COM	761152107	153,633	865	SH		DFND	1	865	0	0
RESMED INC	COM	761152107	583,982	3,288	SH		DFND	1	3,288	0	0
RESMED INC	COM	761152107	1,505,067	8,474	SH		DFND	10	8,474	0	0
RESMED INC	COM	761152107	157,007	884	SH		DFND	1,8	884	0	0
RESMED INC	COM	761152107	5,405,205	30,433	SH		DFND	1,2	30,433	0	0
RESMED INC	COM	761152107	295,365	1,663	SH		DFND	1	1,663	0	0
RESMED INC	COM	761152107	4,861,008	27,369	SH		DFND	10	27,369	0	0
RESMED INC	COM	761152107	171,216	964	SH		DFND	1,18	964	0	0
RESOURCES CONNECTION INC	COM	76122Q105	77,052	6,973	SH		DFND	1	6,973	0	0
Resources Connection Inc	COM	76122Q105	26,011	1,978	SH		DFND	1,12	1,978	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	2,095,772	29,369	SH		DFND	1	29,369	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	10,215,469	143,154	SH		DFND	1	143,154	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	107,468	1,506	SH		DFND	1,8	1,506	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	1,869,632	26,200	SH		DFND	10	26,200	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	16,262,944	227,900	SH		DFND	10	227,900	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	270,369	22,363	SH		DFND	1	22,363	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	909,216	75,204	SH		DFND	1	75,204	0	0
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	1,054,315	1,517,000	PRN		DFND	1,2	0	0	1,517,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	1,189,840	1,712,000	PRN		DFND	1,2	0	0	1,712,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	141,085	203,000	PRN		DFND	1,2	0	0	203,000
REVOLVE GROUP INC	CL A	76156B107	37,131	1,942	SH		DFND	1	1,942	0	0
REVVITY INC	COM	714046109	3,372,162	33,932	SH		DFND	1	33,932	0	0
REVVITY INC	COM	714046109	7,696,186	77,442	SH		DFND	1	77,442	0	0
REVVITY INC	COM	714046109	49,690	500	SH		DFND	1	500	0	0
REVVITY INC	COM	714046109	224,599	2,260	SH		DFND	1	2,260	0	0
REVVITY INC	COM	714046109	74,634	751	SH		DFND	1,8	751	0	0
REVVITY INC	COM	714046109	128,796	1,296	SH		DFND	1	1,296	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	612,171	11,070	SH		DFND	1	11,070	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	5,422,202	125,543	SH		DFND	1	125,543	0	0
RH	COM	74967X103	950,989	3,877	SH		DFND	1	3,877	0	0
RINGCENTRAL INC	CL A	76680R206	1,199,777	41,018	SH		DFND	1	41,018	0	0
RINGCENTRAL INC	SR GLBL COCO 25	76680RAF4	354,982	376,000	PRN		DFND	1	0	0	376,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	1,879,500	2,100,000	PRN		DFND	1	0	0	2,100,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	676,620	756,000	PRN		DFND	1	0	0	756,000
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	2,685,000	3,000,000	PRN		DFND	10	0	0	3,000,000
RIO TINTO PLC	SPONSORED ADR	767204100	4,639,661	69,581	SH		DFND	1,6	69,581	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	10,939,936	1,027,224	SH		DFND	1,2	1,027,224	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,549,911	333,325	SH		DFND	1,2	333,325	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,807,018	884,147	SH		DFND	1	884,147	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,296,341	939,563	SH		DFND	1	939,563	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	23,567	2,669	SH		DFND	1	2,669	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	562,383	63,690	SH		DFND	1	63,690	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	54,084	6,125	SH		DFND	1,8	6,125	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,987	2,037	SH		DFND	1	2,037	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,280	1,504	SH		DFND	1,50	1,504	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	206,392	23,374	SH		DFND	1	23,374	0	0
RIVIAN AUTOMOTIVE INC	SR GLBL COCO 29	76954AAB9	2,676,000	4,000,000	PRN		DFND	1	0	0	4,000,000
RLI CORP/DE	COM	749607107	1,257,252	9,171	SH		DFND	1	9,171	0	0
RLJ LODGING TRUST	COM	74965L101	966,375	88,577	SH		DFND	1	88,577	0	0
RMR Group Inc	COM	74967R106	40,662	1,696	SH		DFND	1,12	1,696	0	0
ROBERT HALF INC	COM	770323103	10,623,134	152,719	SH		DFND	1	152,719	0	0
ROBERT HALF INC	COM	770323103	17,838,871	256,453	SH		DFND	1	256,453	0	0
ROBERT HALF INC	COM	770323103	71,577	1,029	SH		DFND	1	1,029	0	0
ROBERT HALF INC	COM	770323103	689,548	9,913	SH		DFND	1	9,913	0	0
ROBERT HALF INC	COM	770323103	177,308	2,549	SH		DFND	1	2,549	0	0
ROBERT HALF INC	COM	770323103	63,230	909	SH		DFND	1,8	909	0	0
ROBERT HALF INC	COM	770323103	88,411	1,271	SH		DFND	1	1,271	0	0
Robert Half Inc	COM	770323103	1,155,757	14,580	SH		DFND	1,12	8,863	5,717	0
ROBINHOOD MARKETS INC	COM CL A	770700102	12,140,703	710,814	SH		DFND	1,2	710,814	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	1,012,041	59,253	SH		DFND	1	59,253	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	3,133,070	183,435	SH		DFND	1	183,435	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	41,282	2,417	SH		DFND	1,8	2,417	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	247,728	14,504	SH		DFND	1,2	14,504	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	1,292,836	75,693	SH		DFND	1	75,693	0	0
ROBLOX CORP	CL A	771049103	872,824	24,552	SH		DFND	1	24,552	0	0
ROBLOX CORP	CL A	771049103	33,180,770	933,355	SH		DFND	1	933,355	0	0
ROBLOX CORP	CL A	771049103	91,221	2,566	SH		DFND	1	2,566	0	0
ROBLOX CORP	CL A	771049103	1,400,777	39,403	SH		DFND	1,6	39,403	0	0
ROBLOX CORP	CL A	771049103	120,692	3,395	SH		DFND	1,8	3,395	0	0
ROBLOX CORP	CL A	771049103	189,517	5,331	SH		DFND	1	5,331	0	0
ROBLOX CORP	CL A	771049103	6,290,324	176,943	SH		DFND	52	0	0	176,943
ROCKET COS INC	COM CL A	77311W101	101,268	8,783	SH		DFND	1	8,783	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	90,140	3,839	SH		DFND	1	3,839	0	0
ROCKWELL AUTOMATION INC	COM	773903109	157,639,383	576,378	SH		DFND	1,2	576,378	0	0
ROCKWELL AUTOMATION INC	COM	773903109	153,434	561	SH		DFND	1,49	561	0	0
ROCKWELL AUTOMATION INC	COM	773903109	68,143,346	249,153	SH		DFND	1	249,153	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,780,423	21,135	SH		DFND	1,49	21,135	0	0
ROCKWELL AUTOMATION INC	COM	773903109	58,699,938	214,625	SH		DFND	1	214,625	0	0
ROCKWELL AUTOMATION INC	COM	773903109	632,059	2,311	SH		DFND	1,6	2,311	0	0
ROCKWELL AUTOMATION INC	COM	773903109	52,175,595	190,770	SH		DFND	1,2	190,770	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19,484,961	71,243	SH		DFND	1,2	71,243	0	0
ROCKWELL AUTOMATION INC	COM	773903109	289,363	1,058	SH		DFND	1	1,058	0	0
ROCKWELL AUTOMATION INC	COM	773903109	883,952	3,232	SH		DFND	1,6	3,232	0	0
ROCKWELL AUTOMATION INC	COM	773903109	934,003	3,415	SH		DFND	1,2	3,415	0	0
ROCKWELL AUTOMATION INC	COM	773903109	945,216	3,456	SH		DFND	1,7	3,456	0	0
ROCKWELL AUTOMATION INC	COM	773903109	820,227	2,999	SH		DFND	1	2,999	0	0
ROCKWELL AUTOMATION INC	COM	773903109	184,066	673	SH		DFND	1,8	673	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,563,895	16,687	SH		DFND	1,2	16,687	0	0
ROCKWELL AUTOMATION INC	COM	773903109	34,197,073	125,035	SH		DFND	1,49	125,035	0	0
ROCKWELL AUTOMATION INC	COM	773903109	95,452	349	SH		DFND	1	349	0	0
ROCKWELL AUTOMATION INC	COM	773903109	631,512	2,309	SH		DFND	1,6	2,309	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,046,413	51,358	SH		DFND	1,2	51,358	0	0
ROCKWELL AUTOMATION INC	COM	773903109	362,114	1,324	SH		DFND	1	1,324	0	0
ROCKWELL AUTOMATION INC	COM	773903109	325,739	1,191	SH		DFND	1,50	1,191	0	0
ROCKWELL AUTOMATION INC	COM	773903109	748,843	2,738	SH		DFND	1,18	2,738	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,456,851	8,983	SH		DFND	1,2	8,983	0	0
ROCKWELL AUTOMATION INC	COM	773903109	206,493	755	SH		DFND	1	755	0	0
ROCKWELL AUTOMATION INC	CS	773903109	877,195	3,011	SH		DFND	1,2	3,011	0	0
ROCKWELL AUTOMATION INC	COMMSTCK	773903109	13,251,155	45,485	SH		DFND	3	0	0	45,485
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	2,866,257	74,837	SH		DFND	1	74,837	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	7,625,185	199,091	SH		DFND	1	199,091	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	256,380	6,694	SH		DFND	1,8	6,694	0	0
ROGERS CORP	COM	775133101	316,493	2,974	SH		DFND	1	2,974	0	0
ROGERS CORP	COM	775133101	383,218	3,601	SH		DFND	1	3,601	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2,399,076	231,571	SH		DFND	52	0	0	231,571
ROKU INC	COM CL A	77543R102	369,336	6,293	SH		DFND	1	6,293	0	0
ROKU INC	COM CL A	77543R102	3,898,777	66,430	SH		DFND	1	66,430	0	0
ROKU INC	COM CL A	77543R102	40,672	693	SH		DFND	1	693	0	0
ROKU INC	COM CL A	77543R102	45,074	768	SH		DFND	1,8	768	0	0
ROKU INC	COM CL A	77543R102	78,821	1,343	SH		DFND	1	1,343	0	0
ROKU INC	COM CL A	77543R102	1,740,628	29,658	SH		DFND	10	29,658	0	0
ROLLINS INC	COM	775711104	2,057,746	48,486	SH		DFND	1	48,486	0	0
ROLLINS INC	COM	775711104	22,076,991	520,193	SH		DFND	1	520,193	0	0
ROLLINS INC	COM	775711104	111,660	2,631	SH		DFND	1	2,631	0	0
ROLLINS INC	COM	775711104	51,055	1,203	SH		DFND	1	1,203	0	0
ROLLINS INC	COM	775711104	220,561	5,197	SH		DFND	1	5,197	0	0
ROLLINS INC	COM	775711104	48,042	1,132	SH		DFND	1,8	1,132	0	0
ROLLINS INC	COM	775711104	160,084	3,772	SH		DFND	1	3,772	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,186,958	28,803	SH		DFND	1	28,803	0	0
ROPER TECHNOLOGIES INC	COM	776696106	76,881,239	145,810	SH		DFND	1	145,810	0	0
ROPER TECHNOLOGIES INC	COM	776696106	329,016	624	SH		DFND	1	624	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,449,206	17,921	SH		DFND	1	17,921	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,624,916	10,668	SH		DFND	1,6	10,668	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,085,649	2,059	SH		DFND	1	2,059	0	0
ROPER TECHNOLOGIES INC	COM	776696106	330,598	627	SH		DFND	1,8	627	0	0
ROPER TECHNOLOGIES INC	COM	776696106	634,833	1,204	SH		DFND	1	1,204	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,613,613	8,750	SH		DFND	1,50	8,750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	352,744	669	SH		DFND	1,18	669	0	0
Roper Technologies Inc	COM	776696106	101,030,692	180,206	SH		DFND	1,12	77,026	103,180	0
Roper Technologies Inc	COM	776696106	22,695,268	40,481	SH		DFND	1,12,13	40,481	0	0
ROSS STORES INC	COM	778296103	242,991,752	1,843,640	SH		DFND	1,2	1,843,640	0	0
ROSS STORES INC	COM	778296103	21,854,285	165,814	SH		DFND	1	165,814	0	0
ROSS STORES INC	COM	778296103	2,334,705	17,714	SH		DFND	1,49	17,714	0	0
ROSS STORES INC	COM	778296103	154,260,433	1,170,413	SH		DFND	1	1,170,413	0	0
ROSS STORES INC	COM	778296103	831,263	6,307	SH		DFND	1,6	6,307	0	0
ROSS STORES INC	COM	778296103	62,201,560	471,939	SH		DFND	1,2	471,939	0	0
ROSS STORES INC	COM	778296103	16,597,047	125,926	SH		DFND	1,2	125,926	0	0
ROSS STORES INC	COM	778296103	242,907	1,843	SH		DFND	1	1,843	0	0
ROSS STORES INC	COM	778296103	884,378	6,710	SH		DFND	1,4	6,710	0	0
ROSS STORES INC	COM	778296103	1,216,909	9,233	SH		DFND	1,6	9,233	0	0
ROSS STORES INC	COM	778296103	3,060,923	23,224	SH		DFND	1,2	23,224	0	0
ROSS STORES INC	COM	778296103	1,256,581	9,534	SH		DFND	1,7	9,534	0	0
ROSS STORES INC	COM	778296103	874,757	6,637	SH		DFND	1	6,637	0	0
ROSS STORES INC	COM	778296103	292,860	2,222	SH		DFND	1,8	2,222	0	0
ROSS STORES INC	COM	778296103	12,389,991	94,006	SH		DFND	1,49	94,006	0	0
ROSS STORES INC	COM	778296103	119,147	904	SH		DFND	1	904	0	0
ROSS STORES INC	COM	778296103	826,386	6,270	SH		DFND	1,6	6,270	0	0
ROSS STORES INC	COM	778296103	9,418,692	71,462	SH		DFND	1,2	71,462	0	0
ROSS STORES INC	COM	778296103	534,581	4,056	SH		DFND	1	4,056	0	0
ROSS STORES INC	COM	778296103	3,483,606	26,431	SH		DFND	10	26,431	0	0
ROSS STORES INC	COM	778296103	964,117	7,315	SH		DFND	1,18	7,315	0	0
ROSS STORES INC	COM	778296103	14,630	111	SH		DFND	1	111	0	0
ROSS STORES INC	CS	778296103	664,970	4,531	SH		DFND	1,2	4,531	0	0
ROSS STORES INC	COMMSTCK	778296103	48,296,102	329,082	SH		DFND	3	0	0	329,082
ROYAL BANK OF CANADA	COM	780087102	18,021,559	185,981	SH		DFND	1	185,981	0	0
ROYAL BANK OF CANADA	COM	780087102	80,705,394	832,873	SH		DFND	1	832,873	0	0
ROYAL BANK OF CANADA	COM	780087102	887,604	9,160	SH		DFND	1,4	9,160	0	0
ROYAL BANK OF CANADA	COM	780087102	2,741,398	28,291	SH		DFND	1	28,291	0	0
ROYAL BANK OF CANADA	COM	780087102	4,070	42	SH		DFND	1,7	42	0	0
ROYAL BANK OF CANADA	COM	780087102	806,402	8,322	SH		DFND	1,8	8,322	0	0
ROYAL BANK OF CANADA	COM	780087102	445,740	4,600	SH		DFND	10	4,600	0	0
ROYAL BANK OF CANADA	COM	780087102	107,462	1,109	SH		DFND	1,50	1,109	0	0
ROYAL BANK OF CANADA	COM	780087102	7,461,300	77,000	SH		DFND	10	77,000	0	0
ROYAL BANK OF CANADA	COM	780087102	156,397	1,614	SH		DFND	1	1,614	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,246,224	103,778	SH		DFND	1	103,778	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	34,130,298	267,395	SH		DFND	1	267,395	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	175,250	1,373	SH		DFND	1	1,373	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	615,352	4,821	SH		DFND	1	4,821	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	227,837	1,785	SH		DFND	1,8	1,785	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,806,931	21,991	SH		DFND	10	21,991	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,374,300	10,767	SH		DFND	10	10,767	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	334,034	2,617	SH		DFND	1	2,617	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	25,575,865	200,375	SH		DFND	10	200,375	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	73,648	577	SH		DFND	10	577	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,527,815	74,646	SH		DFND	10	74,646	0	0
ROYAL GOLD INC	COM	780287108	9,346,043	76,821	SH		DFND	1	76,821	0	0
ROYAL GOLD INC	COM	780287108	2,554,860	21,000	SH		DFND	1,6	21,000	0	0
ROYAL GOLD INC	COM	780287108	218,015	1,792	SH		DFND	1,49	1,792	0	0
ROYAL GOLD INC	COM	780287108	18,752,551	154,139	SH		DFND	10	154,139	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	914,262	32,781	SH		DFND	1	32,781	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	44,098,385	1,581,154	SH		DFND	1	1,581,154	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	22,117	793	SH		DFND	1	793	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	43,202	1,549	SH		DFND	1,8	1,549	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	109,385	3,922	SH		DFND	1	3,922	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	36,508	1,309	SH		DFND	1,50	1,309	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,572,362	235,653	SH		DFND	52	0	0	235,653
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,502,764	340,723	SH		DFND	10	340,723	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	67,689	2,427	SH		DFND	10	2,427	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	227,136	8,144	SH		DFND	1	8,144	0	0
RPC Inc	COM	749660106	63,350	8,190	SH		DFND	1,12	8,190	0	0
RPM INTERNATIONAL INC	COM	749685103	1,220,696	11,368	SH		DFND	1	11,368	0	0
RPM INTERNATIONAL INC	COM	749685103	10,557,279	98,317	SH		DFND	1	98,317	0	0
RPM INTERNATIONAL INC	COM	749685103	99,004	922	SH		DFND	1	922	0	0
RPM INTERNATIONAL INC	COM	749685103	2,779,746	25,887	SH		DFND	1	25,887	0	0
RPM INTERNATIONAL INC	COM	749685103	100,615	937	SH		DFND	1,8	937	0	0
RPM INTERNATIONAL INC	COM	749685103	159,996	1,490	SH		DFND	1	1,490	0	0
RPM INTERNATIONAL INC	COM	749685103	57,019	531	SH		DFND	1,50	531	0	0
RTX CORP	COM	75513E101	70,448,357	699,517	SH		DFND	1,2	699,517	0	0
RTX CORP	COM	75513E101	5,305,806	52,684	SH		DFND	1	52,684	0	0
RTX CORP	COM	75513E101	63,171,254	627,259	SH		DFND	1	627,259	0	0
RTX CORP	COM	75513E101	2,176,545	21,612	SH		DFND	1,2	21,612	0	0
RTX CORP	COM	75513E101	18,777,682	186,453	SH		DFND	1,2	186,453	0	0
RTX CORP	COM	75513E101	9,762,525	96,937	SH		DFND	1	96,937	0	0
RTX CORP	COM	75513E101	2,286,117	22,700	SH		DFND	1,5	22,700	0	0
RTX CORP	COM	75513E101	5,351,528	53,138	SH		DFND	1,51	53,138	0	0
RTX CORP	COM	75513E101	2,590,765	25,725	SH		DFND	1	25,725	0	0
RTX CORP	COM	75513E101	904,577	8,982	SH		DFND	1,8	8,982	0	0
RTX CORP	COM	75513E101	7,356,866	73,050	SH		DFND	1,2	73,050	0	0
RTX CORP	COM	75513E101	5,791,631	57,508	SH		DFND	1,2	57,508	0	0
RTX CORP	COM	75513E101	1,720,530	17,084	SH		DFND	1	17,084	0	0
RTX CORP	COM	75513E101	4,757,742	47,242	SH		DFND	10	47,242	0	0
RTX CORP	COM	75513E101	3,618,913	35,934	SH		DFND	1,2	35,934	0	0
RTX CORP	COM	75513E101	637,091	6,326	SH		DFND	1,18	6,326	0	0
RTX CORPORATION	COMMSTCK	75513E101	93,702	961	SH		DFND	3	0	0	961
RTX CORPORATION COM	CS	75513E101	858,362	8,801	SH		DFND	1,2	8,801	0	0
RYANAIR HLDGS PLC ADR	COMMSTCK	783513203	3,981	27	SH		DFND	3	0	0	27
RYDER SYSTEM INC	COM	783549108	2,825,108	26,361	SH		DFND	1	26,361	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	3,585,525	34,285	SH		DFND	1	34,285	0	0
S&P GLOBAL INC	COM	78409V104	208,104,513	503,434	SH		DFND	1	503,434	0	0
S&P GLOBAL INC	COM	78409V104	2,890,696	6,993	SH		DFND	10	6,993	0	0
S&P GLOBAL INC	COM	78409V104	331,082,501	800,935	SH		DFND	1	800,935	0	0
S&P GLOBAL INC	COM	78409V104	6,386,153	15,449	SH		DFND	1,4	15,449	0	0
S&P GLOBAL INC	COM	78409V104	42,990	104	SH		DFND	1,48	104	0	0
S&P GLOBAL INC	COM	78409V104	286,879	694	SH		DFND	1,6	694	0	0
S&P GLOBAL INC	COM	78409V104	2,724,522	6,591	SH		DFND	1,2	6,591	0	0
S&P GLOBAL INC	COM	78409V104	9,770,827	23,637	SH		DFND	10	23,637	0	0
S&P GLOBAL INC	COM	78409V104	915,615	2,215	SH		DFND	1	2,215	0	0
S&P GLOBAL INC	COM	78409V104	30,471,983	73,716	SH		DFND	1,4	73,716	0	0
S&P GLOBAL INC	COM	78409V104	372,446	901	SH		DFND	1	901	0	0
S&P GLOBAL INC	COM	78409V104	36,591,099	88,519	SH		DFND	1,6	88,519	0	0
S&P GLOBAL INC	COM	78409V104	1,723,340	4,169	SH		DFND	1,7	4,169	0	0
S&P GLOBAL INC	COM	78409V104	2,553,800	6,178	SH		DFND	1	6,178	0	0
S&P GLOBAL INC	COM	78409V104	793,670	1,920	SH		DFND	1,8	1,920	0	0
S&P GLOBAL INC	COM	78409V104	307,961	745	SH		DFND	1,49	745	0	0
S&P GLOBAL INC	COM	78409V104	1,027,638	2,486	SH		DFND	1,2	2,486	0	0
S&P GLOBAL INC	COM	78409V104	1,671,255	4,043	SH		DFND	1	4,043	0	0
S&P GLOBAL INC	COM	78409V104	144,680	350	SH		DFND	1,9	350	0	0
S&P GLOBAL INC	COM	78409V104	300,520	727	SH		DFND	1,50	727	0	0
S&P GLOBAL INC	COM	78409V104	9,164,413	22,170	SH		DFND	52	0	0	22,170
S&P GLOBAL INC	COM	78409V104	201,858,492	488,324	SH		DFND	10	488,324	0	0
S&P GLOBAL INC	COM	78409V104	507,618	1,228	SH		DFND	1,18	1,228	0	0
S&P GLOBAL INC	COM	78409V104	425,771	1,030	SH		DFND	1	1,030	0	0
S&T BANCORP INC	COM	783859101	199,169	6,786	SH		DFND	1	6,786	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	1,866,555	138,984	SH		DFND	1	138,984	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	120,870	9,000	SH		DFND	1,8	9,000	0	0
SAFEHOLD INC	COM	78646V107	581,359	31,357	SH		DFND	1	31,357	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	207,034	2,625	SH		DFND	1	2,625	0	0
SAIA INC	COM	78709Y105	1,161,062	2,222	SH		DFND	1	2,222	0	0
SAIA INC	COM	78709Y105	2,280,321	4,364	SH		DFND	1	4,364	0	0
SALESFORCE INC	COM	79466L302	302,063,420	1,110,854	SH		DFND	1,2	1,110,854	0	0
SALESFORCE INC	COM	79466L302	364,373	1,340	SH		DFND	1,49	1,340	0	0
SALESFORCE INC	COM	79466L302	177,751,385	653,690	SH		DFND	1	653,690	0	0
SALESFORCE INC	COM	79466L302	878,845	3,232	SH		DFND	10	3,232	0	0
SALESFORCE INC	COM	79466L302	15,469,801	56,891	SH		DFND	1,49	56,891	0	0
SALESFORCE INC	COM	79466L302	599,350,565	2,204,143	SH		DFND	1	2,204,143	0	0
SALESFORCE INC	COM	79466L302	6,440,697	23,686	SH		DFND	1,4	23,686	0	0
SALESFORCE INC	COM	79466L302	47,314	174	SH		DFND	1,48	174	0	0
SALESFORCE INC	COM	79466L302	2,432,868	8,947	SH		DFND	1,6	8,947	0	0
SALESFORCE INC	COM	79466L302	87,377,413	321,335	SH		DFND	1,2	321,335	0	0
SALESFORCE INC	COM	79466L302	20,788,012	76,449	SH		DFND	1,2	76,449	0	0
SALESFORCE INC	COM	79466L302	4,541,064	16,700	SH		DFND	10	16,700	0	0
SALESFORCE INC	COM	79466L302	1,740,560	6,401	SH		DFND	1	6,401	0	0
SALESFORCE INC	COM	79466L302	31,075,018	114,280	SH		DFND	1,4	114,280	0	0
SALESFORCE INC	COM	79466L302	4,412,446	16,227	SH		DFND	1	16,227	0	0
SALESFORCE INC	COM	79466L302	2,256,936	8,300	SH		DFND	1,5	8,300	0	0
SALESFORCE INC	COM	79466L302	50,266,859	184,859	SH		DFND	1,6	184,859	0	0
SALESFORCE INC	COM	79466L302	3,316,064	12,195	SH		DFND	1,2	12,195	0	0
SALESFORCE INC	COM	79466L302	2,199,833	8,090	SH		DFND	1,7	8,090	0	0
SALESFORCE INC	COM	79466L302	5,178,173	19,043	SH		DFND	1	19,043	0	0
SALESFORCE INC	COM	79466L302	1,626,354	5,981	SH		DFND	1,8	5,981	0	0
SALESFORCE INC	COM	79466L302	648,529	2,385	SH		DFND	10	2,385	0	0
SALESFORCE INC	COM	79466L302	116,045,123	426,762	SH		DFND	1,49	426,762	0	0
SALESFORCE INC	COM	79466L302	211,282	777	SH		DFND	1	777	0	0
SALESFORCE INC	COM	79466L302	2,082,363	7,658	SH		DFND	1,6	7,658	0	0
SALESFORCE INC	COM	79466L302	4,662,340	17,146	SH		DFND	1,2	17,146	0	0
SALESFORCE INC	COM	79466L302	3,257,330	11,979	SH		DFND	1	11,979	0	0
SALESFORCE INC	COM	79466L302	4,837,185	17,789	SH		DFND	1,47	17,789	0	0
SALESFORCE INC	COM	79466L302	360,838	1,327	SH		DFND	10	1,327	0	0
SALESFORCE INC	COM	79466L302	921,265	3,388	SH		DFND	1,50	3,388	0	0
SALESFORCE INC	COM	79466L302	73,798,000	271,396	SH		DFND	10	271,396	0	0
SALESFORCE INC	COM	79466L302	3,517,285	12,935	SH		DFND	1,18	12,935	0	0
SALESFORCE INC	COM	79466L302	962,869	3,541	SH		DFND	1	3,541	0	0
SALESFORCE INC	COMMSTCK	79466L302	60,617,881	201,268	SH		DFND	3	0	0	201,268
SALESFORCE INC COM	CS	79466L302	765,298	2,541	SH		DFND	1,2	2,541	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	199,531	18,895	SH		DFND	1	18,895	0	0
SAMPO OYJ UNSPON ADR	COMMSTCK	79588J102	2,411	113	SH		DFND	3	0	0	113
SAMSARA INC	COM CL A	79589L106	503,633	16,241	SH		DFND	1	16,241	0	0
SAMSARA INC	COM CL A	79589L106	814,912	26,279	SH		DFND	10	26,279	0	0
SAMSARA INC	COM CL A	79589L106	1,419,700	45,782	SH		DFND	1	45,782	0	0
SAMSARA INC	COM CL A	79589L106	564,444	18,202	SH		DFND	1,7	18,202	0	0
SAMSARA INC	COM CL A	79589L106	14,885	480	SH		DFND	1,9	480	0	0
SAMSARA INC	COM CL A	79589L106	6,305,201	203,328	SH		DFND	52	0	0	203,328
SAMSARA INC	COM CL A	79589L106	49,205,862	1,586,774	SH		DFND	10	1,586,774	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	9,908,058	1,831,434	SH		DFND	1	1,831,434	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	405,750	75,000	SH		DFND	1,6	75,000	0	0
SANDVIK AB SPONS ADR	COMMSTCK	800212201	1,689	76	SH		DFND	3	0	0	76
SANOFI ADR	COMMSTCK	80105N105	23,547	485	SH		DFND	3	0	0	485
SANOFI SA	SPONSORED ADR	80105N105	25,475,591	561,260	SH		DFND	1,2	561,260	0	0
SANOFI SA	SPONSORED ADR	80105N105	6,195,417	136,493	SH		DFND	1,2	136,493	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	743,822	6,382	SH		DFND	10	6,382	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,805,006	49,807	SH		DFND	1	49,807	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	575,291	4,936	SH		DFND	1,7	4,936	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	40,793	350	SH		DFND	1,9	350	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	39,255,322	336,811	SH		DFND	10	336,811	0	0
SAREPTA THERAPEUTICS INC	SR GLBL COCO 27	803607AD2	3,823,774	3,500,000	PRN		DFND	1	0	0	3,500,000
SBA COMMUNICATIONS CORP	CL A	78410G104	18,965,021	96,785	SH		DFND	1	96,785	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	55,601,988	283,756	SH		DFND	1	283,756	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	124,428	635	SH		DFND	1	635	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	697,582	3,560	SH		DFND	1	3,560	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	376,028	1,919	SH		DFND	1	1,919	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	142,260	726	SH		DFND	1,8	726	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	27,221,766	138,922	SH		DFND	1,48	138,922	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	243,370	1,242	SH		DFND	1	1,242	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	159,895	816	SH		DFND	1,18	816	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,966,358	10,035	SH		DFND	1	10,035	0	0
SBA Communications Corp	COM	78410G104	74,337,570	343,210	SH		DFND	1,12	340,699	2,511	0
SBA Communications Corp	COM	78410G104	41,021,793	189,394	SH		DFND	1,12,13	52,889	136,505	0
SCANSOURCE INC	COM	806037107	179,456	4,431	SH		DFND	1	4,431	0	0
SCANSOURCE INC	COM	806037107	670,964	16,567	SH		DFND	1	16,567	0	0
SCHLUMBERGER LTD	CS	806857108	626,698	11,434	SH		DFND	1,2	11,434	0	0
SCHLUMBERGER LTD	COMMSTCK	806857108	47,263,087	862,308	SH		DFND	3	0	0	862,308
SCHLUMBERGER NV	COM STK	806857108	263,640,327	5,175,507	SH		DFND	1,2	5,175,507	0	0
SCHLUMBERGER NV	COM STK	806857108	279,100	5,479	SH		DFND	1,49	5,479	0	0
SCHLUMBERGER NV	COM STK	806857108	80,803,830	1,586,255	SH		DFND	1	1,586,255	0	0
SCHLUMBERGER NV	COM STK	806857108	10,135,888	198,977	SH		DFND	1,49	198,977	0	0
SCHLUMBERGER NV	COM STK	806857108	393,839,146	7,731,432	SH		DFND	1	7,731,432	0	0
SCHLUMBERGER NV	COM STK	806857108	3,815,151	74,895	SH		DFND	1,6	74,895	0	0
SCHLUMBERGER NV	COM STK	806857108	81,616,832	1,602,215	SH		DFND	1,2	1,602,215	0	0
SCHLUMBERGER NV	COM STK	806857108	19,341,663	379,695	SH		DFND	1,2	379,695	0	0
SCHLUMBERGER NV	COM STK	806857108	843,261	16,554	SH		DFND	1	16,554	0	0
SCHLUMBERGER NV	COM STK	806857108	453,824	8,909	SH		DFND	1,4	8,909	0	0
SCHLUMBERGER NV	COM STK	806857108	3,293,984	64,664	SH		DFND	1	64,664	0	0
SCHLUMBERGER NV	COM STK	806857108	1,344,816	26,400	SH		DFND	1,5	26,400	0	0
SCHLUMBERGER NV	COM STK	806857108	5,564,787	109,242	SH		DFND	1,6	109,242	0	0
SCHLUMBERGER NV	COM STK	806857108	2,769,200	54,362	SH		DFND	1,2	54,362	0	0
SCHLUMBERGER NV	COM STK	806857108	1,489,893	29,248	SH		DFND	1	29,248	0	0
SCHLUMBERGER NV	COM STK	806857108	446,591	8,767	SH		DFND	1,8	8,767	0	0
SCHLUMBERGER NV	COM STK	806857108	42,123,407	826,922	SH		DFND	1,49	826,922	0	0
SCHLUMBERGER NV	COM STK	806857108	2,029,501	39,841	SH		DFND	1,6	39,841	0	0
SCHLUMBERGER NV	COM STK	806857108	16,675,617	327,358	SH		DFND	1,2	327,358	0	0
SCHLUMBERGER NV	COM STK	806857108	815,498	16,009	SH		DFND	1	16,009	0	0
SCHLUMBERGER NV	COM STK	806857108	2,547,000	50,000	SH		DFND	1,9	50,000	0	0
SCHLUMBERGER NV	COM STK	806857108	34,022,317	667,890	SH		DFND	10	667,890	0	0
SCHLUMBERGER NV	COM STK	806857108	1,630,691	32,012	SH		DFND	1,18	32,012	0	0
SCHLUMBERGER NV	COM STK	806857108	800,981	15,724	SH		DFND	10	15,724	0	0
SCHLUMBERGER NV	COM STK	806857108	101,269	1,988	SH		DFND	1	1,988	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	892,203	43,060	SH		DFND	1	43,060	0	0
SCHOLASTIC CORP	COM	807066105	168,786	4,846	SH		DFND	1	4,846	0	0
SEA LTD	SR GLBL COCO 25	81141RAF7	2,028,000	2,000,000	PRN		DFND	1	0	0	2,000,000
SEA LTD	SR GLBL COCO 25	81141RAF7	6,084,000	6,000,000	PRN		DFND	1	0	0	6,000,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	2,182,381	2,551,000	PRN		DFND	1	0	0	2,551,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	782,783	915,000	PRN		DFND	1	0	0	915,000
SEABRIDGE GOLD INC	COM	811916105	9,454,140	626,102	SH		DFND	1	626,102	0	0
SEABRIDGE GOLD INC	COM	811916105	302,000	20,000	SH		DFND	1,6	20,000	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	335,455	14,929	SH		DFND	1	14,929	0	0
SEADRILL LTD	COM	G7997W102	2,299	47	SH		DFND	1	47	0	0
SEADRILL LTD	COM	G7997W102	88,937	1,818	SH		DFND	1	1,818	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	6,145,106	73,647	SH		DFND	1	73,647	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	11,201,737	134,249	SH		DFND	1	134,249	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	111,726	1,339	SH		DFND	1	1,339	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	333,677	3,999	SH		DFND	1	3,999	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	226,623	2,716	SH		DFND	1,8	2,716	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	190,827	2,287	SH		DFND	1	2,287	0	0
SEALED AIR CORP	COM	81211K100	1,604,341	50,980	SH		DFND	1	50,980	0	0
SEI INVESTMENTS CO	COM	784117103	606,830	9,193	SH		DFND	1	9,193	0	0
SEI INVESTMENTS CO	COM	784117103	14,554,941	220,496	SH		DFND	1	220,496	0	0
SEI INVESTMENTS CO	COM	784117103	49,508	750	SH		DFND	1	750	0	0
SEI INVESTMENTS CO	COM	784117103	864,731	13,100	SH		DFND	1,4	13,100	0	0
SEI INVESTMENTS CO	COM	784117103	1,317,296	19,956	SH		DFND	1	19,956	0	0
SEI INVESTMENTS CO	COM	784117103	36,239	549	SH		DFND	1,8	549	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	493,184	18,660	SH		DFND	1	18,660	0	0
SEMPRA	COM	816851109	24,053,101	351,448	SH		DFND	1	351,448	0	0
SEMPRA	COM	816851109	35,984,794	525,786	SH		DFND	1	525,786	0	0
SEMPRA	COM	816851109	485,376	7,092	SH		DFND	1	7,092	0	0
SEMPRA	COM	816851109	99,854	1,459	SH		DFND	1	1,459	0	0
SEMPRA	COM	816851109	792,398	11,578	SH		DFND	1	11,578	0	0
SEMPRA	COM	816851109	287,722	4,204	SH		DFND	1,8	4,204	0	0
SEMPRA	COM	816851109	1,104,758	16,142	SH		DFND	1,48	16,142	0	0
SEMPRA	COM	816851109	1,517,246	22,169	SH		DFND	1,2	22,169	0	0
SEMPRA	COM	816851109	498,928	7,290	SH		DFND	1	7,290	0	0
SEMPRA	COM	816851109	76,447	1,117	SH		DFND	10	1,117	0	0
SEMPRA	COM	816851109	29,309,156	428,246	SH		DFND	10	428,246	0	0
SEMPRA	COM	816851109	263,905	3,856	SH		DFND	1,18	3,856	0	0
SEMPRA	COM	816851109	110,462	1,614	SH		DFND	1	1,614	0	0
SEMTECH CORP	COM	816850101	365,050	11,390	SH		DFND	1	11,390	0	0
SEMTECH CORP	COM	816850101	492,160	15,356	SH		DFND	1	15,356	0	0
SEMTECH CORP	SR GLBL COCO 27	816850AF8	4,358,000	4,000,000	PRN		DFND	52	0	0	4,000,000
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	454,186	36,219	SH		DFND	1	36,219	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	8,778,000	700,000	SH		DFND	1,49	700,000	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	1,073,627	32,039	SH		DFND	1	32,039	0	0
SENTINELONE INC	CL A	81730H109	4,752,748	230,604	SH		DFND	1	230,604	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	428,263	6,274	SH		DFND	1	6,274	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	28,746,675	421,135	SH		DFND	10	421,135	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	217,818	3,191	SH		DFND	10	3,191	0	0
SERVICE CORP INTL	COM	817565104	2,268,621	33,235	SH		DFND	52	0	0	33,235
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	599,915	97,706	SH		DFND	1	97,706	0	0
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	6,969	1,135	SH		DFND	1,8	1,135	0	0
SERVICENOW INC	COM	81762P102	21,738,213	29,723	SH		DFND	1,2	29,723	0	0
SERVICENOW INC	COM	81762P102	83,307,755	113,908	SH		DFND	1	113,908	0	0
SERVICENOW INC	COM	81762P102	2,337,427	3,196	SH		DFND	10	3,196	0	0
SERVICENOW INC	COM	81762P102	300,005,335	410,202	SH		DFND	1	410,202	0	0
SERVICENOW INC	COM	81762P102	1,605,335	2,195	SH		DFND	1,2	2,195	0	0
SERVICENOW INC	COM	81762P102	1,146,041	1,567	SH		DFND	1,2	1,567	0	0
SERVICENOW INC	COM	81762P102	4,750,183	6,495	SH		DFND	10	6,495	0	0
SERVICENOW INC	COM	81762P102	1,009,277	1,380	SH		DFND	1	1,380	0	0
SERVICENOW INC	COM	81762P102	1,024,635	1,401	SH		DFND	1	1,401	0	0
SERVICENOW INC	COM	81762P102	2,148,736	2,938	SH		DFND	1,7	2,938	0	0
SERVICENOW INC	COM	81762P102	3,109,011	4,251	SH		DFND	1	4,251	0	0
SERVICENOW INC	COM	81762P102	1,745,025	2,386	SH		DFND	1,8	2,386	0	0
SERVICENOW INC	COM	81762P102	9,546,442	13,053	SH		DFND	10	13,053	0	0
SERVICENOW INC	COM	81762P102	328,381	449	SH		DFND	1,49	449	0	0
SERVICENOW INC	COM	81762P102	3,233,343	4,421	SH		DFND	1,2	4,421	0	0
SERVICENOW INC	COM	81762P102	1,855,460	2,537	SH		DFND	1	2,537	0	0
SERVICENOW INC	COM	81762P102	573,386	784	SH		DFND	10	784	0	0
SERVICENOW INC	COM	81762P102	204,781	280	SH		DFND	1,9	280	0	0
SERVICENOW INC	COM	81762P102	145,541	199	SH		DFND	1,50	199	0	0
SERVICENOW INC	COM	81762P102	209,004,404	285,775	SH		DFND	10	285,775	0	0
SERVICENOW INC	COM	81762P102	702,837	961	SH		DFND	1,18	961	0	0
SERVICENOW INC	COM	81762P102	209,900	287	SH		DFND	1	287	0	0
SHAKE SHACK INC	CL A	819047101	633,756	6,655	SH		DFND	1	6,655	0	0
SHAKE SHACK INC	CL A	819047101	195,031	2,048	SH		DFND	1	2,048	0	0
SHAKE SHACK INC	SR GLBL COCO 28	819047AB7	3,049,375	3,500,000	PRN		DFND	1	0	0	3,500,000
SHELL PLC	SPON ADS	780259305	162,076,680	2,281,806	SH		DFND	1,2	2,281,806	0	0
SHELL PLC	SPON ADS	780259305	4,452,871	62,690	SH		DFND	1,2	62,690	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	36,332,968	117,438	SH		DFND	1,2	117,438	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	107,822,952	348,513	SH		DFND	1	348,513	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	361,236,729	1,167,615	SH		DFND	1	1,167,615	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	486,345	1,572	SH		DFND	1	1,572	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,392,210	4,500	SH		DFND	1	4,500	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,387,260	4,484	SH		DFND	1	4,484	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	435,916	1,409	SH		DFND	1,8	1,409	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	39,166,270	126,596	SH		DFND	10	126,596	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	169,540	548	SH		DFND	1,49	548	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,023,429	3,308	SH		DFND	1	3,308	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,586,810	5,129	SH		DFND	10	5,129	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	138,293	447	SH		DFND	1,50	447	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	28,467,601	92,015	SH		DFND	10	92,015	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	417,044	1,348	SH		DFND	1,18	1,348	0	0
SHIFT4 PAYMENTS INC	SR GLBL COCO 25	82452JAB5	252,339	240,000	PRN		DFND	1	0	0	240,000
SHIFT4 PAYMENTS INC	SR GLBL COCO 27	82452JAD1	406,458	454,000	PRN		DFND	1	0	0	454,000
SHIFT4 PMTS INC	SR GLBL COCO 25	82452JAB5	1,222,795	1,163,000	PRN		DFND	1	0	0	1,163,000
SHIFT4 PMTS INC	SR GLBL COCO 25	82452JAB5	4,310,798	4,100,000	PRN		DFND	1	0	0	4,100,000
SHIN ETSU CHEM CO LTD ADR	COMMSTCK	824551105	237	11	SH		DFND	3	0	0	11
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	3,492,657	425,415	SH		DFND	1	425,415	0	0
Shoals Technologies Group Inc	COM	82489W107	20,057,035	1,794,813	SH		DFND	1,12	1,362,262	432,551	0
Shoals Technologies Group Inc	COM	82489W107	2,300,921	205,899	SH		DFND	1,12,13	203,526	2,373	0
SHOCKWAVE MEDICAL INC	COM	82489T104	180,136	550	SH		DFND	1,9	550	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	17,143,707	52,344	SH		DFND	1,2	52,344	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	895,440	2,734	SH		DFND	10	2,734	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	579,383	1,769	SH		DFND	1	1,769	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	1,005,814	3,071	SH		DFND	1,7	3,071	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	7,057,728	21,549	SH		DFND	10	21,549	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	276,099	843	SH		DFND	1,2	843	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	72,054	220	SH		DFND	1,9	220	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	74,815,394	228,430	SH		DFND	10	228,430	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	88,430	270	SH		DFND	10	270	0	0
SHOE CARNIVAL INC	COM	824889109	104,034	3,205	SH		DFND	1	3,205	0	0
SHOE CARNIVAL INC	COM	824889109	27,429	845	SH		DFND	1	845	0	0
SHOPIFY INC	CL A	82509L107	40,399,003	581,197	SH		DFND	1	581,197	0	0
SHOPIFY INC	CL A	82509L107	46,859,054	674,134	SH		DFND	1	674,134	0	0
SHOPIFY INC	CL A	82509L107	1,212,185	17,439	SH		DFND	1	17,439	0	0
SHOPIFY INC	CL A	82509L107	544,263	7,830	SH		DFND	1,8	7,830	0	0
SHOPIFY INC	CL A	82509L107	187,677	2,700	SH		DFND	1,49	2,700	0	0
SHOPIFY INC	CL A	82509L107	73,542	1,058	SH		DFND	1	1,058	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	530,817	567,000	PRN		DFND	1	0	0	567,000
Shutterstock Inc	COM	825690100	100,795	2,201	SH		DFND	1,12	2,201	0	0
SIEMENS HEALTHINEERS AG ADR	COMMSTCK	82622J104	2,021	66	SH		DFND	3	0	0	66
SIGNET JEWELERS LTD	SHS	G81276100	739,905	7,873	SH		DFND	1	7,873	0	0
SILICON LABORATORIES INC	COM	826919102	2,805,430	23,876	SH		DFND	1	23,876	0	0
SILICON LABORATORIES INC	COM	826919102	3,113,750	26,500	SH		DFND	1	26,500	0	0
SILVERCORP METALS INC	COM	82835P103	267,750	75,000	SH		DFND	1,6	75,000	0	0
SILVERCREST METALS INC	COM	828363101	378,500	50,000	SH		DFND	1,6	50,000	0	0
SILVERCREST METALS INC	COM	828363101	5,790,596	764,940	SH		DFND	10	764,940	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	388,207	21,945	SH		DFND	1	21,945	0	0
SIMON PROPERTY GROUP INC	COM	828806109	14,330,935	102,094	SH		DFND	1	102,094	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,249,995	8,905	SH		DFND	10	8,905	0	0
SIMON PROPERTY GROUP INC	COM	828806109	90,597,605	645,420	SH		DFND	1	645,420	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,509,250	25,000	SH		DFND	1,6	25,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	275,967	1,966	SH		DFND	1	1,966	0	0
SIMON PROPERTY GROUP INC	COM	828806109	964,061	6,868	SH		DFND	1	6,868	0	0
SIMON PROPERTY GROUP INC	COM	828806109	307,831	2,193	SH		DFND	1,8	2,193	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,878,704	27,632	SH		DFND	10	27,632	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,754,625	12,500	SH		DFND	1,6	12,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	526,528	3,751	SH		DFND	1	3,751	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,185,004	8,442	SH		DFND	10	8,442	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,105,550	15,000	SH		DFND	1,9	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,905,936	27,826	SH		DFND	10	27,826	0	0
SIMON PROPERTY GROUP INC	COM	828806109	92,785	661	SH		DFND	1	661	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	606,137	198,084	SH		DFND	1	198,084	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,768,422	904,713	SH		DFND	1	904,713	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	299,543	97,890	SH		DFND	1,4	97,890	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	45,254	14,789	SH		DFND	1,8	14,789	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	34,921	11,412	SH		DFND	1	11,412	0	0
SITE CENTERS CORP	COM	82981J109	439,752	32,454	SH		DFND	1	32,454	0	0
SITE CENTERS CORP	COM	82981J109	1,553,169	114,625	SH		DFND	1	114,625	0	0
SITE CENTERS CORP	COM	82981J109	1,314	97	SH		DFND	1,8	97	0	0
SJW GROUP	COM	784305104	350,766	6,607	SH		DFND	1	6,607	0	0
SJW GROUP	COM	784305104	10,929,638	205,870	SH		DFND	1	205,870	0	0
SJW GROUP	COM	784305104	3,031,811	57,107	SH		DFND	1,48	57,107	0	0
SJW Group	COM	784305104	37,611,889	664,521	SH		DFND	1,12	390,108	274,413	0
SJW Group	COM	784305104	9,045,416	159,813	SH		DFND	1,12,13	109,442	50,371	0
SKECHERS U.S.A. INC	CL A	830566105	10,748,871	189,041	SH		DFND	1,2	189,041	0	0
SKEENA RESOURCES LTD	COM	83056P715	467,000	100,000	SH		DFND	1,6	100,000	0	0
SKEENA RESOURCES LTD	COM	83056P715	2,487,709	532,700	SH		DFND	10	532,700	0	0
SKYWEST INC	COM	830879102	501,449	7,371	SH		DFND	1	7,371	0	0
SKYWEST INC	COM	830879102	6,481,762	95,278	SH		DFND	10	95,278	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	948,574	9,717	SH		DFND	1	9,717	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	76,303,794	781,641	SH		DFND	1	781,641	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	50,470	517	SH		DFND	1	517	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	279,584	2,864	SH		DFND	1	2,864	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	87,565	897	SH		DFND	1,8	897	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	184,307	1,888	SH		DFND	1	1,888	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31,434	322	SH		DFND	1,50	322	0	0
Skyworks Solutions Inc	COM	83088M102	15,245,445	140,777	SH		DFND	1,12	11,975	128,802	0
Skyworks Solutions Inc	COM	83088M102	990,141	9,143	SH		DFND	1,12,13	5,040	4,103	0
SL GREEN REALTY CORP	COM	78440X887	563,511	11,614	SH		DFND	1	11,614	0	0
SL GREEN REALTY CORP	COM	78440X887	1,897,569	39,109	SH		DFND	1	39,109	0	0
SL GREEN REALTY CORP	COM	78440X887	6,696	138	SH		DFND	1,8	138	0	0
SLM CORP	COM	78442P106	1,374,763	66,158	SH		DFND	1	66,158	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	52,185	2,945	SH		DFND	1	2,945	0	0
SMARTSHEET INC	COM CL A	83200N103	217,448	5,811	SH		DFND	52	0	0	5,811
SMARTSHEET INC.	COM CL A	83200N103	2,936,235	78,467	SH		DFND	1	78,467	0	0
SMARTSHEET INC.	COM CL A	83200N103	735,602	19,658	SH		DFND	1,6	19,658	0	0
SNAP INC	CL A	83304A106	5,557,558	477,864	SH		DFND	1	477,864	0	0
SNAP INC	CL A	83304A106	7,738,369	665,380	SH		DFND	1	665,380	0	0
SNAP INC	CL A	83304A106	67,361	5,792	SH		DFND	1	5,792	0	0
SNAP INC	CL A	83304A106	1,506,352	129,523	SH		DFND	1,6	129,523	0	0
SNAP INC	CL A	83304A106	558,496	48,022	SH		DFND	1,7	48,022	0	0
SNAP INC	CL A	83304A106	268,141	23,056	SH		DFND	1,8	23,056	0	0
SNAP INC	CL A	83304A106	143,945	12,377	SH		DFND	1	12,377	0	0
SNAP INC	CL A	83304A106	24,458	2,103	SH		DFND	1,50	2,103	0	0
SNAP INC	CL A	83304A106	1,764,957	151,759	SH		DFND	10	151,759	0	0
SNAP INC	SR COCO 27	83304AAF3	661,372	818,000	PRN		DFND	1	0	0	818,000
SNAP-ON INC	COM	833034101	1,091,016	4,168	SH		DFND	1	4,168	0	0
SNAP-ON INC	COM	833034101	24,777,155	94,656	SH		DFND	1	94,656	0	0
SNAP-ON INC	COM	833034101	5,621,820	21,477	SH		DFND	1,48	21,477	0	0
SNAP-ON INC	COM	833034101	169,097	646	SH		DFND	1	646	0	0
SNAP-ON INC	COM	833034101	1,167,450	4,460	SH		DFND	1	4,460	0	0
SNAP-ON INC	COM	833034101	248,672	950	SH		DFND	1	950	0	0
SNAP-ON INC	COM	833034101	89,260	341	SH		DFND	1,8	341	0	0
SNAP-ON INC	COM	833034101	247,363	945	SH		DFND	1	945	0	0
SNOWFLAKE INC	CL A	833445109	4,037,346	27,204	SH		DFND	1	27,204	0	0
SNOWFLAKE INC	CL A	833445109	980,100	6,604	SH		DFND	10	6,604	0	0
SNOWFLAKE INC	CL A	833445109	48,617,929	327,592	SH		DFND	1	327,592	0	0
SNOWFLAKE INC	CL A	833445109	270,551	1,823	SH		DFND	1	1,823	0	0
SNOWFLAKE INC	CL A	833445109	2,069,281	13,943	SH		DFND	1,6	13,943	0	0
SNOWFLAKE INC	CL A	833445109	778,114	5,243	SH		DFND	1,7	5,243	0	0
SNOWFLAKE INC	CL A	833445109	281,385	1,896	SH		DFND	1,8	1,896	0	0
SNOWFLAKE INC	CL A	833445109	110,714	746	SH		DFND	1,49	746	0	0
SNOWFLAKE INC	CL A	833445109	511,124	3,444	SH		DFND	1	3,444	0	0
SNOWFLAKE INC	CL A	833445109	48,827	329	SH		DFND	1,9	329	0	0
SNOWFLAKE INC	CL A	833445109	35,767	241	SH		DFND	1,50	241	0	0
SNOWFLAKE INC	CL A	833445109	59,469,520	400,711	SH		DFND	10	400,711	0	0
SNOWFLAKE INC	CL A	833445109	192,191	1,295	SH		DFND	1,18	1,295	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	116,861	2,551	SH		DFND	1,49	2,551	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	640,241	13,976	SH		DFND	1,50	13,976	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	258,048	5,633	SH		DFND	1	5,633	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	916,200	20,000	SH		DFND	1,6	20,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	10,673,730	233,000	SH		DFND	1,49	233,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	623,520	13,611	SH		DFND	1,50	13,611	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	389,385	8,500	SH		DFND	1,6	8,500	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	687,150	15,000	SH		DFND	1,9	15,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	460,665	10,056	SH		DFND	10	10,056	0	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105	6,442,549	131,066	SH		DFND	1,12	6,666	124,400	0
Sociedad Quimica Y Minera De Chile Adr	COM	833635105	3,881,918	78,973	SH		DFND	1,12,13	78,003	970	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,179,969	142,533	SH		DFND	1	142,533	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,353	41	SH		DFND	1	41	0	0
SONOCO PRODUCTS CO	COM	835495102	1,269,620	22,511	SH		DFND	1	22,511	0	0
SONOS INC	COM	83570H108	377,061	22,351	SH		DFND	1	22,351	0	0
SONOS INC	COM	83570H108	266,985	15,826	SH		DFND	1	15,826	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,873,497	35,094	SH		DFND	1,2	35,094	0	0
SOUTHERN CO/THE	COM	842587107	2,776,859	39,349	SH		DFND	1	39,349	0	0
SOUTHERN CO/THE	COM	842587107	67,432,317	955,538	SH		DFND	1	955,538	0	0
SOUTHERN CO/THE	COM	842587107	2,722,802	38,583	SH		DFND	1	38,583	0	0
SOUTHERN CO/THE	COM	842587107	1,457,906	20,659	SH		DFND	1	20,659	0	0
SOUTHERN CO/THE	COM	842587107	498,365	7,062	SH		DFND	1,8	7,062	0	0
SOUTHERN CO/THE	COM	842587107	252,711	3,581	SH		DFND	1,49	3,581	0	0
SOUTHERN CO/THE	COM	842587107	1,015,432	14,389	SH		DFND	1	14,389	0	0
SOUTHERN CO/THE	COM	842587107	338,807	4,801	SH		DFND	1,18	4,801	0	0
SOUTHERN COPPER CORP	COM	84265V105	22,030	191	SH		DFND	1	191	0	0
SOUTHERN COPPER CORP	COM	84265V105	106,690	925	SH		DFND	1,49	925	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,257,091	10,899	SH		DFND	1,50	10,899	0	0
SOUTHERN COPPER CORP	COM	84265V105	21,910,909	189,968	SH		DFND	1	189,968	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	138,577	5,091	SH		DFND	1	5,091	0	0
SOUTHWEST AIRLINES CO	COM	844741108	430,088	14,800	SH		DFND	1	14,800	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,289,966	182,036	SH		DFND	1	182,036	0	0
SOUTHWEST AIRLINES CO	COM	844741108	44,084	1,517	SH		DFND	1	1,517	0	0
SOUTHWEST AIRLINES CO	COM	844741108	306,699	10,554	SH		DFND	1	10,554	0	0
SOUTHWEST AIRLINES CO	COM	844741108	31,007	1,067	SH		DFND	1,8	1,067	0	0
SOUTHWEST AIRLINES CO	COM	844741108	67,303	2,316	SH		DFND	1	2,316	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	1,508,250	1,500,000	PRN		DFND	1	0	0	1,500,000
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	8,044,000	8,000,000	PRN		DFND	52	0	0	8,000,000
SOUTHWESTERN ENERGY CO	COM	845467109	852,131	117,051	SH		DFND	1,2	117,051	0	0
SPARTANNASH CO	COM	847215100	118,107	6,145	SH		DFND	1	6,145	0	0
Spartannash Co	COM	847215100	18,478	915	SH		DFND	1,12	915	0	0
SPDR BLACKSTONE SR LOAN	BLACKSTONE SENR	78467V608	3,133,500	75,000	SH		DFND	1,2	75,000	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	137,713	625	SH		DFND	1	625	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	110,170	500	SH		DFND	1,7	500	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	23,269	396	SH		DFND	1	396	0	0
SPDR S&P 500 ETF TRUST	COMMSTCK	78462F103	10	0	SH		DFND	3	0	0	0
SPDR S&P BANK ETF	S&P BK ETF	78464A797	1,302	30	SH		DFND	1	30	0	0
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	19,312	400	SH		DFND	1	400	0	0
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	262,171	4,300	SH		DFND	1	4,300	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	18,079	35	SH		DFND	1	35	0	0
SPDR TR UNIT SER 1	ETF	78462F103	264,150	505	SH		DFND	1,2	505	0	0
SPDR TRUST	TR UNIT	78462F103	160,645,632	321,600	SH		DFND	1,7	321,600	0	0
SPDR TRUST	TR UNIT	78462F103	17,083,584	34,200	SH		DFND	1,5	34,200	0	0
SPDR TRUST	TR UNIT	78462F103	29,539,115	59,135	SH		DFND	1	59,135	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,086,518	13,736	SH		DFND	1	13,736	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,054,241	10,561	SH		DFND	52	0	0	10,561
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	31,362,005	108,444	SH		DFND	1,2	108,444	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	3,647,969	12,614	SH		DFND	1	12,614	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	11,588,533	40,071	SH		DFND	1	40,071	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	2,891,711	9,999	SH		DFND	10	9,999	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,341,599	4,639	SH		DFND	10	4,639	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	2,320,541	8,024	SH		DFND	1,2	8,024	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	11,665,460	40,337	SH		DFND	10	40,337	0	0
SPRINKLR INC	CL A	85208T107	718,208	63,056	SH		DFND	1	63,056	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,408,896	26,714	SH		DFND	1	26,714	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	359,796	5,702	SH		DFND	1	5,702	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	2,120,539	33,606	SH		DFND	10	33,606	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	26,658,236	422,476	SH		DFND	10	422,476	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	2,143,633	33,972	SH		DFND	1	33,972	0	0
SPS COMMERCE INC	COM	78463M107	1,067,196	6,542	SH		DFND	1	6,542	0	0
SPX TECHNOLOGIES INC	COM	78473E103	947,479	8,052	SH		DFND	1	8,052	0	0
SPX TECHNOLOGIES INC	COM	78473E103	999,842	8,497	SH		DFND	1	8,497	0	0
SQUARESPACE INC	CLASS A	85225A107	223,170	6,424	SH		DFND	1	6,424	0	0
SQUARESPACE INC	CLASS A	85225A107	737,287	21,223	SH		DFND	52	0	0	21,223
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	4,861,304	80,392	SH		DFND	1,2	80,392	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,371,157	22,675	SH		DFND	1	22,675	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	9,568,954	158,243	SH		DFND	1	158,243	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	6,832,929	112,997	SH		DFND	1,2	112,997	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	2,424,605	40,096	SH		DFND	1,2	40,096	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	80,969	1,339	SH		DFND	1	1,339	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	122,028	2,018	SH		DFND	1,8	2,018	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,074,733	17,773	SH		DFND	1,2	17,773	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	157,948	2,612	SH		DFND	1	2,612	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	53,758	889	SH		DFND	1,50	889	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	5,686,357	94,036	SH		DFND	10	94,036	0	0
SSR MINING INC	COM	784730103	9,854,614	1,917,240	SH		DFND	1	1,917,240	0	0
SSR MINING INC	COM	784730103	321,250	62,500	SH		DFND	1,6	62,500	0	0
ST JOE CO/THE	COM	790148100	343,484	6,335	SH		DFND	1	6,335	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,781,697	109,997	SH		DFND	1	109,997	0	0
STAG Industrial Inc	COM	85254J102	119,317	3,106	SH		DFND	1,12	3,106	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	106,476	3,317	SH		DFND	1	3,317	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,716,739	97,590	SH		DFND	1,2	97,590	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,357,449	149,546	SH		DFND	1	149,546	0	0
STANLEY BLACK & DECKER INC	COM	854502101	20,387,111	228,248	SH		DFND	1	228,248	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,377	49	SH		DFND	1,6	49	0	0
STANLEY BLACK & DECKER INC	COM	854502101	169,440	1,897	SH		DFND	1	1,897	0	0
STANLEY BLACK & DECKER INC	COM	854502101	263,851	2,954	SH		DFND	1,4	2,954	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,304,072	14,600	SH		DFND	1,5	14,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,290,969	25,649	SH		DFND	1,51	25,649	0	0
STANLEY BLACK & DECKER INC	COM	854502101	240,003	2,687	SH		DFND	1	2,687	0	0
STANLEY BLACK & DECKER INC	COM	854502101	86,551	969	SH		DFND	1,8	969	0	0
STANLEY BLACK & DECKER INC	COM	854502101	166,225	1,861	SH		DFND	1	1,861	0	0
STANTEC INC	COM	85472N109	3,105,107	39,196	SH		DFND	1	39,196	0	0
STANTEC INC	COM	85472N109	6,313,834	79,700	SH		DFND	1,49	79,700	0	0
STANTEC INC	COM	85472N109	12,781,751	161,345	SH		DFND	1	161,345	0	0
STANTEC INC	COM	85472N109	285,192	3,600	SH		DFND	1,49	3,600	0	0
STANTEC INC	COM	85472N109	548,678	6,926	SH		DFND	1	6,926	0	0
STANTEC INC	COM	85472N109	65,753	830	SH		DFND	1,8	830	0	0
STANTEC INC	COM	85472N109	7,771,482	98,100	SH		DFND	1,49	98,100	0	0
STANTEC INC	COM	85472N109	142,596	1,800	SH		DFND	10	1,800	0	0
STANTEC INC	COM	85472N109	253,504	3,200	SH		DFND	1	3,200	0	0
Stantec Inc	COM	85472N109	57,315,166	509,740	SH		DFND	1,12	252,410	257,330	0
Stantec Inc	COM	85472N109	8,872,303	78,907	SH		DFND	1,12,13	78,907	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	12,299,693	523,614	SH		DFND	1,2	523,614	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,268	54	SH		DFND	1	54	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	7,846	334	SH		DFND	1	334	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	4,515,906	192,248	SH		DFND	1,2	192,248	0	0
STARBUCKS CORP	COM	855244109	73,114,667	838,952	SH		DFND	1	838,952	0	0
STARBUCKS CORP	COM	855244109	710,621	8,154	SH		DFND	10	8,154	0	0
STARBUCKS CORP	COM	855244109	548,930,921	6,298,691	SH		DFND	1	6,298,691	0	0
STARBUCKS CORP	COM	855244109	38,259	439	SH		DFND	1,48	439	0	0
STARBUCKS CORP	COM	855244109	1,119,703	12,848	SH		DFND	1,18	12,848	0	0
STARBUCKS CORP	COM	855244109	693,104	7,953	SH		DFND	1	7,953	0	0
STARBUCKS CORP	COM	855244109	617,022	7,080	SH		DFND	1,4	7,080	0	0
STARBUCKS CORP	COM	855244109	2,176,571	24,975	SH		DFND	1,7	24,975	0	0
STARBUCKS CORP	COM	855244109	1,906,755	21,879	SH		DFND	1	21,879	0	0
STARBUCKS CORP	COM	855244109	590,441	6,775	SH		DFND	1,8	6,775	0	0
STARBUCKS CORP	COM	855244109	249,249	2,860	SH		DFND	1,49	2,860	0	0
STARBUCKS CORP	COM	855244109	1,243,718	14,271	SH		DFND	1	14,271	0	0
STARBUCKS CORP	COM	855244109	217,614	2,497	SH		DFND	1,50	2,497	0	0
STARBUCKS CORP	COM	855244109	447,602	5,136	SH		DFND	1,18	5,136	0	0
STARBUCKS CORP	COM	855244109	6,329,617	72,629	SH		DFND	10	72,629	0	0
STARBUCKS CORP	COM	855244109	2,158,095	24,763	SH		DFND	1	24,763	0	0
STATE STREET CORP	COM	857477103	105,313,600	1,441,862	SH		DFND	1,2	1,441,862	0	0
STATE STREET CORP	COM	857477103	37,699,669	516,151	SH		DFND	1	516,151	0	0
STATE STREET CORP	COM	857477103	19,552,881	267,701	SH		DFND	1	267,701	0	0
STATE STREET CORP	COM	857477103	49,553,550	678,444	SH		DFND	1,2	678,444	0	0
STATE STREET CORP	COM	857477103	134,174	1,837	SH		DFND	1	1,837	0	0
STATE STREET CORP	COM	857477103	217,659	2,980	SH		DFND	1,4	2,980	0	0
STATE STREET CORP	COM	857477103	2,138,319	29,276	SH		DFND	1,2	29,276	0	0
STATE STREET CORP	COM	857477103	477,243	6,534	SH		DFND	1	6,534	0	0
STATE STREET CORP	COM	857477103	141,990	1,944	SH		DFND	1,8	1,944	0	0
STATE STREET CORP	COM	857477103	913,438	12,506	SH		DFND	1,2	12,506	0	0
STATE STREET CORP	COM	857477103	42,801	586	SH		DFND	1,50	586	0	0
STATE STREET CORP	COM	857477103	2,016,342	27,606	SH		DFND	1,2	27,606	0	0
STATE STREET CORP	COMMSTCK	857477103	30,861	399	SH		DFND	3	0	0	399
State Street Corporation	COM	857477103	34,846,477	450,737	SH		DFND	1,12	37,152	413,585	0
State Street Corporation	COM	857477103	2,209,288	28,577	SH		DFND	1,12,13	15,934	12,643	0
STEEL DYNAMICS INC	COM	858119100	15,171,941	111,501	SH		DFND	1	111,501	0	0
STEEL DYNAMICS INC	COM	858119100	14,982,532	110,109	SH		DFND	1	110,109	0	0
STEEL DYNAMICS INC	COM	858119100	151,718	1,115	SH		DFND	1	1,115	0	0
STEEL DYNAMICS INC	COM	858119100	487,539	3,583	SH		DFND	1	3,583	0	0
STEEL DYNAMICS INC	COM	858119100	160,290	1,178	SH		DFND	1,8	1,178	0	0
STEEL DYNAMICS INC	COM	858119100	1,661,959	12,214	SH		DFND	10	12,214	0	0
STEEL DYNAMICS INC	COM	858119100	308,199	2,265	SH		DFND	1	2,265	0	0
STEEL DYNAMICS INC	COM	858119100	39,869	293	SH		DFND	1,50	293	0	0
STEEL DYNAMICS INC	COM	858119100	15,976,523	117,414	SH		DFND	10	117,414	0	0
STEEL DYNAMICS INC	COM	858119100	788,526	5,795	SH		DFND	10	5,795	0	0
STELLANTIS N.V	SHS	N82405106	5,552,086	215,615	SH		DFND	52	0	0	215,615
STELLANTIS NV	SHS	N82405106	3,942,222	153,096	SH		DFND	1	153,096	0	0
STELLANTIS NV	SHS	N82405106	12,587,244	488,825	SH		DFND	1,48	488,825	0	0
STELLANTIS NV	SHS	N82405106	36,745	1,427	SH		DFND	1	1,427	0	0
STELLANTIS NV	SHS	N82405106	6,498,708	252,377	SH		DFND	10	252,377	0	0
STELLANTIS NV	SHS	N82405106	8,685,578	337,304	SH		DFND	1,49	337,304	0	0
STELLANTIS NV	SHS	N82405106	1,062,644,846	41,267,761	SH		DFND	1	41,267,761	0	0
STELLANTIS NV	SHS	N82405106	659,183,778	25,599,370	SH		DFND	1	25,599,370	0	0
STELLANTIS NV	SHS	N82405106	72,910,816	2,831,488	SH		DFND	1,48	2,831,488	0	0
STELLANTIS NV	SHS	N82405106	56,183,384	2,181,879	SH		DFND	1,48	2,181,879	0	0
STELLANTIS NV	SHS	N82405106	122,596	4,761	SH		DFND	1,6	4,761	0	0
STELLANTIS NV	SHS	N82405106	136,269	5,292	SH		DFND	1,6	5,292	0	0
STELLANTIS NV	SHS	N82405106	1,197,555	46,507	SH		DFND	1	46,507	0	0
STELLANTIS NV	SHS	N82405106	444,986	17,281	SH		DFND	1	17,281	0	0
STELLANTIS NV	SHS	N82405106	11,297,632	438,743	SH		DFND	1,4	438,743	0	0
STELLANTIS NV	SHS	N82405106	414,369	16,092	SH		DFND	1,49	16,092	0	0
STELLANTIS NV	SHS	N82405106	1,798,741	69,854	SH		DFND	1,5	69,854	0	0
STELLANTIS NV	SHS	N82405106	434,995	16,893	SH		DFND	1,6	16,893	0	0
STELLANTIS NV	SHS	N82405106	4,149,896	161,161	SH		DFND	1	161,161	0	0
STELLANTIS NV	SHS	N82405106	21,947,575	852,333	SH		DFND	1,48	852,333	0	0
STELLANTIS NV	SHS	N82405106	555,119	21,558	SH		DFND	1,8	21,558	0	0
STELLANTIS NV	SHS	N82405106	6,378,687	247,716	SH		DFND	10	247,716	0	0
STELLANTIS NV	SHS	N82405106	533,025	20,700	SH		DFND	10	20,700	0	0
STELLANTIS NV	SHS	N82405106	1,160,424	45,065	SH		DFND	10	45,065	0	0
STELLANTIS NV	SHS	N82405106	62,737,455	2,436,406	SH		DFND	1,49	2,436,406	0	0
STELLANTIS NV	SHS	N82405106	235,844	9,159	SH		DFND	1,50	9,159	0	0
STELLANTIS NV	SHS	N82405106	654,977	25,436	SH		DFND	10	25,436	0	0
STELLANTIS NV	SHS	N82405106	170,156	6,608	SH		DFND	1,50	6,608	0	0
STELLANTIS NV	SHS	N82405106	20,600	800	SH		DFND	1	800	0	0
STELLANTIS NV	SHS	N82405106	566,500	22,000	SH		DFND	52	22,000	0	0
STELLANTIS NV	SHS	N82405106	10,052,465	390,387	SH		DFND	10	390,387	0	0
STELLANTIS NV	SHS	N82405106	65,676,096	2,550,528	SH		DFND	10	2,550,528	0	0
STELLANTIS NV	SHS	N82405106	33,389,742	1,296,689	SH		DFND	10	1,296,689	0	0
STELLANTIS NV	SHS	N82405106	3,225,136	125,248	SH		DFND	1	125,248	0	0
STELLANTIS NV	SHS	N82405106	1,521,284	59,079	SH		DFND	1	59,079	0	0
STELLANTIS NV	SHS	N82405106	475,628	18,471	SH		DFND	1,49	18,471	0	0
STELLANTIS NV	SHS	N82405106	634,351	24,635	SH		DFND	1,18	24,635	0	0
STELLANTIS NV	SHS	N82405106	23,793	924	SH		DFND	1,50	924	0	0
STELLANTIS NV	SHS	N82405106	4,745,056	184,274	SH		DFND	1,48	184,274	0	0
STELLANTIS NV	SHS	N82405106	4,461,934	173,279	SH		DFND	10	173,279	0	0
STELLANTIS NV	SHS	N82405106	56,143,652	2,180,336	SH		DFND	11	2,180,336	0	0
STELLANTIS NV	SHS	N82405106	17,728,927	688,502	SH		DFND	1	688,502	0	0
STELLANTIS NV	SHS	N82405106	6,990,121	271,461	SH		DFND	1	271,461	0	0
STEM INC	COM	85859N102	756,549	475,817	SH		DFND	1	475,817	0	0
STEPAN CO	COM	858586100	359,751	4,384	SH		DFND	1	4,384	0	0
Stepstone Group Inc	COM	85914M107	52,415	1,468	SH		DFND	1,12	1,468	0	0
STERICYCLE INC	COM	858912108	1,466,100	30,000	SH		DFND	1,6	30,000	0	0
STERICYCLE INC	COM	858912108	1,221,750	25,000	SH		DFND	1,6	25,000	0	0
STERICYCLE INC	COM	858912108	1,710,450	35,000	SH		DFND	1,9	35,000	0	0
STERIS PLC	SHS USD	G8473T100	128,518	640	SH		DFND	1,9	640	0	0
STERIS PLC	SHS USD	G8473T100	50,883,246	253,390	SH		DFND	1	253,390	0	0
STERIS PLC	SHS USD	G8473T100	26,006,702	129,509	SH		DFND	1	129,509	0	0
STERIS PLC	SHS USD	G8473T100	98,799	492	SH		DFND	1	492	0	0
STERIS PLC	SHS USD	G8473T100	262,057	1,305	SH		DFND	1	1,305	0	0
STERIS PLC	SHS USD	G8473T100	357,843	1,782	SH		DFND	1	1,782	0	0
STERIS PLC	SHS USD	G8473T100	3,216,976	16,020	SH		DFND	10	16,020	0	0
STERIS PLC	SHS USD	G8473T100	108,237	539	SH		DFND	1,8	539	0	0
STERIS PLC	SHS USD	G8473T100	229,325	1,142	SH		DFND	1	1,142	0	0
STERIS PLC	SHS USD	G8473T100	9,218,384	45,906	SH		DFND	10	45,906	0	0
STERLING CHECK CORP	COM	85917T109	215,878	14,616	SH		DFND	1	14,616	0	0
STEVANATO GROUP SPA	ORD SHS	T9224W109	24,083	848	SH		DFND	1	848	0	0
STEVEN MADDEN LTD	COM	556269108	467,650	12,131	SH		DFND	1	12,131	0	0
STEVEN MADDEN LTD	COM	556269108	151,193	3,922	SH		DFND	1	3,922	0	0
STEWART INFORMATION SERVICES C	COM	860372101	287,475	4,856	SH		DFND	1	4,856	0	0
STONECO LTD	COM CL A	G85158106	13,078	857	SH		DFND	1	857	0	0
STONECO LTD	COM CL A	G85158106	179,946	11,792	SH		DFND	1	11,792	0	0
STONEX GROUP INC	COM	861896108	308,608	4,761	SH		DFND	1	4,761	0	0
STRATASYS LTD	SHS	M85548101	61,923	6,236	SH		DFND	1	6,236	0	0
STRATEGIC EDUCATION INC	COM	86272C103	382,629	3,900	SH		DFND	1	3,900	0	0
Strategic Education Inc	COM	86272C103	45,346	436	SH		DFND	1,12	436	0	0
STRIDE INC	COM	86333M108	410,783	7,174	SH		DFND	1	7,174	0	0
STRIDE INC	COM	86333M108	3,458,790	60,405	SH		DFND	10	60,405	0	0
STRYKER CORP	COM	863667101	481,352	1,470	SH		DFND	1,9	1,470	0	0
STRYKER CORP	COM	863667101	25,331,532	77,360	SH		DFND	1	77,360	0	0
STRYKER CORP	COM	863667101	110,492,108	337,432	SH		DFND	1	337,432	0	0
STRYKER CORP	COM	863667101	1,321,588	4,036	SH		DFND	1,18	4,036	0	0
STRYKER CORP	COM	863667101	776,711	2,372	SH		DFND	1	2,372	0	0
STRYKER CORP	COM	863667101	2,144,143	6,548	SH		DFND	1	6,548	0	0
STRYKER CORP	COM	863667101	25,444,830	77,706	SH		DFND	10	77,706	0	0
STRYKER CORP	COM	863667101	643,767	1,966	SH		DFND	1,8	1,966	0	0
STRYKER CORP	COM	863667101	162,415	496	SH		DFND	10	496	0	0
STRYKER CORP	COM	863667101	281,607	860	SH		DFND	1,49	860	0	0
STRYKER CORP	COM	863667101	634,926	1,939	SH		DFND	1,2	1,939	0	0
STRYKER CORP	COM	863667101	1,476,472	4,509	SH		DFND	1	4,509	0	0
STRYKER CORP	COM	863667101	92,013	281	SH		DFND	1,50	281	0	0
STRYKER CORP	COM	863667101	57,900,364	176,822	SH		DFND	10	176,822	0	0
STRYKER CORP	COM	863667101	491,502	1,501	SH		DFND	1,18	1,501	0	0
STRYKER CORP	COMMSTCK	863667101	5,242	15	SH		DFND	3	0	0	15
SUMITOMO MITSUI FINL GROUP INC	COMMSTCK	86562M209	2,565	218	SH		DFND	3	0	0	218
SUMMIT HOTEL PROPERTIES INC	COM	866082100	117,231	19,093	SH		DFND	1	19,093	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	410,170	66,803	SH		DFND	1	66,803	0	0
SUN COMMUNITIES INC	COM	866674104	1,235,513	10,474	SH		DFND	1	10,474	0	0
SUN COMMUNITIES INC	COM	866674104	884,700	7,500	SH		DFND	10	7,500	0	0
SUN COMMUNITIES INC	COM	866674104	16,313,278	138,295	SH		DFND	1	138,295	0	0
SUN COMMUNITIES INC	COM	866674104	97,907	830	SH		DFND	1	830	0	0
SUN COMMUNITIES INC	COM	866674104	89,886	762	SH		DFND	1,8	762	0	0
SUN COMMUNITIES INC	COM	866674104	1,386,030	11,750	SH		DFND	10	11,750	0	0
SUN COMMUNITIES INC	COM	866674104	156,179	1,324	SH		DFND	1	1,324	0	0
SUN COMMUNITIES INC	COM	866674104	33,161,269	281,123	SH		DFND	10	281,123	0	0
SUN COMMUNITIES INC	COM	866674104	151,932	1,288	SH		DFND	10	1,288	0	0
SUN LIFE FINANCIAL INC	COM	866796105	25,336,079	500,120	SH		DFND	1,2	500,120	0	0
SUN LIFE FINANCIAL INC	COM	866796105	18,781,891	370,744	SH		DFND	1	370,744	0	0
SUN LIFE FINANCIAL INC	COM	866796105	212,772	4,200	SH		DFND	10	4,200	0	0
SUN LIFE FINANCIAL INC	COM	866796105	34,700,378	684,966	SH		DFND	1	684,966	0	0
SUN LIFE FINANCIAL INC	COM	866796105	10,132	200	SH		DFND	1,48	200	0	0
SUN LIFE FINANCIAL INC	COM	866796105	8,441,425	166,629	SH		DFND	1,2	166,629	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,803,243	35,595	SH		DFND	1	35,595	0	0
SUN LIFE FINANCIAL INC	COM	866796105	4,560,768	90,027	SH		DFND	1,7	90,027	0	0
SUN LIFE FINANCIAL INC	COM	866796105	481,371	9,502	SH		DFND	1,8	9,502	0	0
SUN LIFE FINANCIAL INC	COM	866796105	45,594	900	SH		DFND	1,50	900	0	0
SUN LIFE FINANCIAL INC	COM	866796105	34,033,388	671,800	SH		DFND	10	671,800	0	0
SUN LIFE FINANCIAL INC	COM	866796105	263,432	5,200	SH		DFND	10	5,200	0	0
SUN LIFE FINANCIAL INC	COM	866796105	293,828	5,800	SH		DFND	1	5,800	0	0
SUN LIFE FINL SVCS CDA INC	COMMSTCK	866796105	27,661	507	SH		DFND	3	0	0	507
SUNCOR ENERGY INC	COM	867224107	1,583,413	41,614	SH		DFND	1	41,614	0	0
SUNCOR ENERGY INC	COM	867224107	152,586,588	4,010,160	SH		DFND	1	4,010,160	0	0
SUNCOR ENERGY INC	COM	867224107	309,308	8,129	SH		DFND	1,8	8,129	0	0
Sunnova Energy International Inc	COM	86745K104	29,720,667	4,848,396	SH		DFND	1,12	3,565,200	1,283,196	0
Sunnova Energy International Inc	COM	86745K104	3,564,644	581,508	SH		DFND	1,12,13	575,217	6,291	0
SUNNOVA ENERGY INTL INC	COM	86745K104	1,068,134	282,575	SH		DFND	1	282,575	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	20,892	5,527	SH		DFND	10	5,527	0	0
SUNPOWER CORP	COM	867652406	12,543	5,550	SH		DFND	1	5,550	0	0
SUNRUN INC	COM	86771W105	6,964,648	688,887	SH		DFND	1	688,887	0	0
SUNRUN INC	COM	86771W105	193,202	19,110	SH		DFND	1,50	19,110	0	0
SUNRUN INC	COM	86771W105	52,087	5,152	SH		DFND	10	5,152	0	0
Sunrun Inc	COM	86771W105	59,151,791	4,491,404	SH		DFND	1,12	3,441,520	1,049,884	0
Sunrun Inc	COM	86771W105	5,322,247	404,119	SH		DFND	1,12,13	399,445	4,674	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	362,361	36,020	SH		DFND	1	36,020	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,258,607	125,110	SH		DFND	1	125,110	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,973,822	196,205	SH		DFND	10	196,205	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,966,494	3,195	SH		DFND	1	3,195	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	19,637,352	21,150	SH		DFND	1	21,150	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	328,682	354	SH		DFND	1	354	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	945,193	1,018	SH		DFND	1	1,018	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	268,331	289	SH		DFND	1,8	289	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	684,290	737	SH		DFND	1	737	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	774,352	834	SH		DFND	10	834	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,491,058	4,837	SH		DFND	1	4,837	0	0
SUZUKI MTR CORP ADR	COMMSTCK	86959X107	2,195	12	SH		DFND	3	0	0	12
Sylvamo Corp	COM	871332102	55,301	896	SH		DFND	1,12	896	0	0
SYMBOTIC INC	CLASS A COM	87151X101	473,423	11,809	SH		DFND	1	11,809	0	0
SYNAPTICS INC	COM	87157D109	970,396	11,879	SH		DFND	1	11,879	0	0
SYNCHRONY FINANCIAL	COM	87165B103	28,778,076	705,345	SH		DFND	1	705,345	0	0
SYNCHRONY FINANCIAL	COM	87165B103	895,805	21,956	SH		DFND	10	21,956	0	0
SYNCHRONY FINANCIAL	COM	87165B103	59,087,050	1,448,212	SH		DFND	1	1,448,212	0	0
SYNCHRONY FINANCIAL	COM	87165B103	48,185	1,181	SH		DFND	1,48	1,181	0	0
SYNCHRONY FINANCIAL	COM	87165B103	108,161	2,651	SH		DFND	1	2,651	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,882,390	46,137	SH		DFND	1	46,137	0	0
SYNCHRONY FINANCIAL	COM	87165B103	364,181	8,926	SH		DFND	1	8,926	0	0
SYNCHRONY FINANCIAL	COM	87165B103	109,426	2,682	SH		DFND	1,8	2,682	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,045,319	221,699	SH		DFND	10	221,699	0	0
SYNCHRONY FINANCIAL	COM	87165B103	254,837	6,246	SH		DFND	1	6,246	0	0
SYNCHRONY FINANCIAL	COM	87165B103	181,234	4,442	SH		DFND	1,50	4,442	0	0
SYNCHRONY FINANCIAL	COM	87165B103	20,239,166	496,058	SH		DFND	10	496,058	0	0
SYNOPSYS INC	COM	871607107	33,529,091	64,515	SH		DFND	1,2	64,515	0	0
SYNOPSYS INC	COM	871607107	42,865,681	82,480	SH		DFND	1	82,480	0	0
SYNOPSYS INC	COM	871607107	1,567,445	3,016	SH		DFND	10	3,016	0	0
SYNOPSYS INC	COM	871607107	367,195,903	706,540	SH		DFND	1	706,540	0	0
SYNOPSYS INC	COM	871607107	3,570,408	6,870	SH		DFND	10	6,870	0	0
SYNOPSYS INC	COM	871607107	559,728	1,077	SH		DFND	1	1,077	0	0
SYNOPSYS INC	COM	871607107	1,202,609	2,314	SH		DFND	1,7	2,314	0	0
SYNOPSYS INC	COM	871607107	1,472,338	2,833	SH		DFND	1	2,833	0	0
SYNOPSYS INC	COM	871607107	596,107	1,147	SH		DFND	1,8	1,147	0	0
SYNOPSYS INC	COM	871607107	194,891	375	SH		DFND	10	375	0	0
SYNOPSYS INC	COM	871607107	904,815	1,741	SH		DFND	1	1,741	0	0
SYNOPSYS INC	COM	871607107	93,548	180	SH		DFND	1,9	180	0	0
SYNOPSYS INC	COM	871607107	50,412	97	SH		DFND	1,50	97	0	0
SYNOPSYS INC	COM	871607107	133,410,596	256,702	SH		DFND	10	256,702	0	0
SYNOPSYS INC	COM	871607107	443,832	854	SH		DFND	1,18	854	0	0
SYNOPSYS INC	COM	871607107	4,576,047	8,805	SH		DFND	1	8,805	0	0
SYSCO CORP	COM	871829107	5,145,184	68,022	SH		DFND	1,2	68,022	0	0
SYSCO CORP	COM	871829107	18,029,929	238,365	SH		DFND	1	238,365	0	0
SYSCO CORP	COM	871829107	29,628,264	391,701	SH		DFND	1	391,701	0	0
SYSCO CORP	COM	871829107	9,950,745	131,554	SH		DFND	1,2	131,554	0	0
SYSCO CORP	COM	871829107	1,215,232	16,066	SH		DFND	1,18	16,066	0	0
SYSCO CORP	COM	871829107	233,047	3,081	SH		DFND	1	3,081	0	0
SYSCO CORP	COM	871829107	649,748	8,590	SH		DFND	1,4	8,590	0	0
SYSCO CORP	COM	871829107	4,019,812	53,144	SH		DFND	1	53,144	0	0
SYSCO CORP	COM	871829107	891,266	11,783	SH		DFND	1	11,783	0	0
SYSCO CORP	COM	871829107	311,788	4,122	SH		DFND	1,8	4,122	0	0
SYSCO CORP	COM	871829107	13,721,701	181,408	SH		DFND	10	181,408	0	0
SYSCO CORP	COM	871829107	763,888	10,099	SH		DFND	10	10,099	0	0
SYSCO CORP	COM	871829107	105,669	1,397	SH		DFND	1,49	1,397	0	0
SYSCO CORP	COM	871829107	442,570	5,851	SH		DFND	1	5,851	0	0
SYSCO CORP	COM	871829107	607,011	8,025	SH		DFND	10	8,025	0	0
SYSCO CORP	COM	871829107	104,988	1,388	SH		DFND	1,50	1,388	0	0
SYSCO CORP	COM	871829107	53,139,974	702,538	SH		DFND	10	702,538	0	0
T ROWE PRICE GROUP INC	COM	74144T108	21,196,921	194,968	SH		DFND	1	194,968	0	0
T ROWE PRICE GROUP INC	COM	74144T108	57,378,828	527,767	SH		DFND	1	527,767	0	0
T ROWE PRICE GROUP INC	COM	74144T108	170,256	1,566	SH		DFND	1	1,566	0	0
T ROWE PRICE GROUP INC	COM	74144T108	681,131	6,265	SH		DFND	1	6,265	0	0
T ROWE PRICE GROUP INC	COM	74144T108	144,598	1,330	SH		DFND	1,8	1,330	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,425,108	22,306	SH		DFND	1,2	22,306	0	0
T Rowe Price Group Inc	COM	74144T108	120,668,072	990,097	SH		DFND	1,12	88,231	901,866	0
T Rowe Price Group Inc	COM	74144T108	7,550,644	61,954	SH		DFND	1,12,13	34,812	27,142	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	67,855	513	SH		DFND	1,2	513	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,580,494	11,949	SH		DFND	10	11,949	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	12,575,967	95,078	SH		DFND	1,50	95,078	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	48,266,513	364,909	SH		DFND	1	364,909	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,806,598	28,779	SH		DFND	1,4	28,779	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	4,775,079	36,101	SH		DFND	1,48	36,101	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	495,351	3,745	SH		DFND	1,6	3,745	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	55,157	417	SH		DFND	1,2	417	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	9,152,423	69,195	SH		DFND	10	69,195	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	14,739,243	111,433	SH		DFND	1,4	111,433	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	12,565,650	95,000	SH		DFND	1,50	95,000	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,023,692	22,860	SH		DFND	1,6	22,860	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,718,716	12,994	SH		DFND	1,7	12,994	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	452,363	3,420	SH		DFND	10	3,420	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	389,800	2,947	SH		DFND	1,2	2,947	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	13,944,565	105,425	SH		DFND	1,47	105,425	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	164,015	1,240	SH		DFND	1,9	1,240	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	150,483,711	1,137,701	SH		DFND	10	1,137,701	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	21,736,334	154,553	SH		DFND	1	154,553	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	22,690,576	161,338	SH		DFND	1	161,338	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	114,340	813	SH		DFND	1	813	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	511,930	3,640	SH		DFND	1	3,640	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	184,520	1,312	SH		DFND	1,8	1,312	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	296,047	2,105	SH		DFND	1	2,105	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	37,410	266	SH		DFND	1,50	266	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,010,027	14,292	SH		DFND	10	14,292	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	30,558	2,623	SH		DFND	1,49	2,623	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,337,775	544,015	SH		DFND	1,50	544,015	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	599,614	51,469	SH		DFND	1	51,469	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	109,964	9,439	SH		DFND	1,8	9,439	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,481,629	556,363	SH		DFND	1,8	556,363	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,846	416	SH		DFND	1,49	416	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7,234,568	620,993	SH		DFND	1,50	620,993	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	87,841	7,540	SH		DFND	10	7,540	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	103,557	8,889	SH		DFND	1,18	8,889	0	0
TALOS ENERGY INC	COM	87484T108	324,988	24,472	SH		DFND	1	24,472	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	906,249	29,300	SH		DFND	1	29,300	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,207,755	39,048	SH		DFND	10	39,048	0	0
TANGER INC	COM	875465106	518,887	19,347	SH		DFND	1	19,347	0	0
TANGER INC	COM	875465106	1,647,472	61,427	SH		DFND	1	61,427	0	0
TAPESTRY INC	COM	876030107	1,241,325	30,650	SH		DFND	1	30,650	0	0
TAPESTRY INC	COM	876030107	9,027,207	222,894	SH		DFND	1	222,894	0	0
TAPESTRY INC	COM	876030107	532,778	13,155	SH		DFND	1,2	13,155	0	0
TAPESTRY INC	COM	876030107	214,205	5,289	SH		DFND	1	5,289	0	0
TAPESTRY INC	COM	876030107	3,974,711	98,141	SH		DFND	10	98,141	0	0
TARGA RESOURCES CORP	COM	87612G101	8,944,636	80,020	SH		DFND	1,2	80,020	0	0
TARGA RESOURCES CORP	COM	87612G101	19,026,744	170,216	SH		DFND	1	170,216	0	0
TARGA RESOURCES CORP	COM	87612G101	119,393,000	1,068,107	SH		DFND	1	1,068,107	0	0
TARGA RESOURCES CORP	COM	87612G101	516,312	4,619	SH		DFND	1	4,619	0	0
TARGA RESOURCES CORP	COM	87612G101	3,639,669	32,561	SH		DFND	1,7	32,561	0	0
TARGA RESOURCES CORP	COM	87612G101	633,122	5,664	SH		DFND	1	5,664	0	0
TARGA RESOURCES CORP	COM	87612G101	462,769	4,140	SH		DFND	1,8	4,140	0	0
TARGA RESOURCES CORP	COM	87612G101	24,498,375	219,166	SH		DFND	10	219,166	0	0
TARGA RESOURCES CORP	COM	87612G101	292,975	2,621	SH		DFND	1	2,621	0	0
TARGA RESOURCES CORP	COM	87612G101	33,360,182	298,445	SH		DFND	10	298,445	0	0
TARGA RESOURCES CORP	COM	87612G101	273,637	2,448	SH		DFND	1,18	2,448	0	0
TARGET CORP	COM	87612E106	27,547,001	165,368	SH		DFND	1,2	165,368	0	0
TARGET CORP	COM	87612E106	63,770,822	382,824	SH		DFND	1	382,824	0	0
TARGET CORP	COM	87612E106	876,044	5,259	SH		DFND	10	5,259	0	0
TARGET CORP	COM	87612E106	247,514,559	1,485,860	SH		DFND	1	1,485,860	0	0
TARGET CORP	COM	87612E106	47,142	283	SH		DFND	1,48	283	0	0
TARGET CORP	COM	87612E106	10,439,569	62,670	SH		DFND	1,2	62,670	0	0
TARGET CORP	COM	87612E106	1,571,516	9,434	SH		DFND	1,18	9,434	0	0
TARGET CORP	COM	87612E106	482,416	2,896	SH		DFND	1	2,896	0	0
TARGET CORP	COM	87612E106	3,900,970	23,418	SH		DFND	1	23,418	0	0
TARGET CORP	COM	87612E106	2,878,169	17,278	SH		DFND	1,7	17,278	0	0
TARGET CORP	COM	87612E106	1,738,429	10,436	SH		DFND	1	10,436	0	0
TARGET CORP	COM	87612E106	891,370	5,351	SH		DFND	1,8	5,351	0	0
TARGET CORP	COM	87612E106	159,917	960	SH		DFND	1,49	960	0	0
TARGET CORP	COM	87612E106	911,026	5,469	SH		DFND	1	5,469	0	0
TARGET CORP	COM	87612E106	259,365	1,557	SH		DFND	1,50	1,557	0	0
TARGET CORP	COM	87612E106	5,931,414	35,607	SH		DFND	10	35,607	0	0
TARGET CORP	COM	87612E106	350,151	2,102	SH		DFND	1,18	2,102	0	0
TARGET CORPORATION	COMMSTCK	87612E106	32,748	185	SH		DFND	3	0	0	185
TASKUS INC	CLASS A COM	87652V109	28,639	2,642	SH		DFND	1	2,642	0	0
TC ENERGY CORP	COM	87807B107	5,187,665	147,001	SH		DFND	1	147,001	0	0
TC ENERGY CORP	COM	87807B107	120,625,243	3,418,114	SH		DFND	1	3,418,114	0	0
TC ENERGY CORP	COM	87807B107	259,487	7,353	SH		DFND	1,8	7,353	0	0
TC ENERGY CORP	COM	87807B107	4,354,786	123,400	SH		DFND	1,2	123,400	0	0
TD SYNNEX CORP	COM	87162W100	3,071	27	SH		DFND	1	27	0	0
Td Synnex Corp	COM	87162W100	39,604	350	SH		DFND	1,12	350	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,196,763	22,756	SH		DFND	1,2	22,756	0	0
TE CONNECTIVITY LTD	SHS	H84989104	25,221,077	179,535	SH		DFND	1	179,535	0	0
TE CONNECTIVITY LTD	SHS	H84989104	461,477	3,285	SH		DFND	10	3,285	0	0
TE CONNECTIVITY LTD	SHS	H84989104	139,543,982	993,337	SH		DFND	1	993,337	0	0
TE CONNECTIVITY LTD	SHS	H84989104	24,865	177	SH		DFND	1,48	177	0	0
TE CONNECTIVITY LTD	SHS	H84989104	260,309	1,853	SH		DFND	1	1,853	0	0
TE CONNECTIVITY LTD	SHS	H84989104	805,653	5,735	SH		DFND	1	5,735	0	0
TE CONNECTIVITY LTD	SHS	H84989104	633,565	4,510	SH		DFND	1,8	4,510	0	0
TE CONNECTIVITY LTD	SHS	H84989104	523,148	3,724	SH		DFND	1	3,724	0	0
TE CONNECTIVITY LTD	SHS	H84989104	129,101	919	SH		DFND	1,50	919	0	0
TE CONNECTIVITY LTD	SHS	H84989104	21,394,542	152,296	SH		DFND	52	0	0	152,296
TE CONNECTIVITY LTD	SHS	H84989104	12,434,868	88,517	SH		DFND	10	88,517	0	0
TE CONNECTIVITY LTD	SHS	H84989104	357,381	2,544	SH		DFND	1,18	2,544	0	0
TE CONNECTIVITY LTD	SHS	H84989104	75,157	535	SH		DFND	1	535	0	0
TECHNIPFMC PLC	COM	G87110105	51,609,324	2,051,245	SH		DFND	1	2,051,245	0	0
TECHNIPFMC PLC	COM	G87110105	7,141,238	283,833	SH		DFND	10	283,833	0	0
TECHNIPFMC PLC	COM	G87110105	432,349	17,184	SH		DFND	10	17,184	0	0
TECHTARGET INC	COM	87874R100	124,914	4,584	SH		DFND	1	4,584	0	0
TECK RESOURCES LTD	CL B	878742204	303,896,660	6,368,329	SH		DFND	1,2	6,368,329	0	0
TECK RESOURCES LTD	CL B	878742204	2,040,078	42,751	SH		DFND	1	42,751	0	0
TECK RESOURCES LTD	CL B	878742204	8,254,510	172,978	SH		DFND	1	172,978	0	0
TECK RESOURCES LTD	CL B	878742204	181,244,521	3,798,083	SH		DFND	1,2	3,798,083	0	0
TECK RESOURCES LTD	CL B	878742204	2,562,564	53,700	SH		DFND	1,2	53,700	0	0
TECK RESOURCES LTD	CL B	878742204	53,179,932	1,114,416	SH		DFND	1,2	1,114,416	0	0
TECK RESOURCES LTD	CL B	878742204	2,848,359	59,689	SH		DFND	1,2	59,689	0	0
TECK RESOURCES LTD	CL B	878742204	944,856	19,800	SH		DFND	1,7	19,800	0	0
TECK RESOURCES LTD	CL B	878742204	173,271	3,631	SH		DFND	1,8	3,631	0	0
TECK RESOURCES LTD	CL B	878742204	19,683,546	412,480	SH		DFND	1,2	412,480	0	0
TECK RESOURCES LTD	CL B	878742204	4,838,808	101,400	SH		DFND	1,2	101,400	0	0
TECK RESOURCES LTD	CL B	878742204	1,119,798	23,466	SH		DFND	1,2	23,466	0	0
TECK RESOURCES LTD	CL B	878742204	16,224,800	340,000	SH		DFND	10	340,000	0	0
TECK RESOURCES LTD	CL B	878742204	14,045,762	294,337	SH		DFND	1,2	294,337	0	0
TECK RESOURCES LTD	CL B	878742204	978,260	20,500	SH		DFND	10	20,500	0	0
TECK RESOURCES LTD	CL B	878742204	57,598	1,207	SH		DFND	1	1,207	0	0
TECK RESOURCES LTD	CL B	878742204	2,710,591	56,802	SH		DFND	1,2	56,802	0	0
TECK RESOURCES LTD	COMMSTCK	878742204	353,778	7,728	SH		DFND	3	0	0	7,728
TECK RESOURCES LTD CL B	CS	878742204	3,209,727	70,112	SH		DFND	1,2	70,112	0	0
TEEKAY CORPORATION	COM	Y8564W103	541,417	76,688	SH		DFND	52	0	0	76,688
TEEKAY TANKERS LTD	CL A	Y8565N300	1,938,592	34,917	SH		DFND	52	0	0	34,917
TELADOC HEALTH INC	COM	87918A105	423,987	32,169	SH		DFND	1,6	32,169	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	872,634	1,035,000	PRN		DFND	1	0	0	1,035,000
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	398,798	473,000	PRN		DFND	1	0	0	473,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,833,842	4,583	SH		DFND	1	4,583	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	42,583,699	106,422	SH		DFND	1	106,422	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	141,249	353	SH		DFND	1	353	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	221,277	553	SH		DFND	1	553	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	333,717	834	SH		DFND	1	834	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	92,832	232	SH		DFND	1,8	232	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	625,019	1,562	SH		DFND	10	1,562	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	213,275	533	SH		DFND	1	533	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,133,695	37,821	SH		DFND	10	37,821	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	250,488	626	SH		DFND	1,18	626	0	0
TELEFLEX INC	COM	879369106	6,945,778	33,493	SH		DFND	1	33,493	0	0
TELEFLEX INC	COM	879369106	8,129,711	39,202	SH		DFND	1	39,202	0	0
TELEFLEX INC	COM	879369106	55,785	269	SH		DFND	1	269	0	0
TELEFLEX INC	COM	879369106	215,468	1,039	SH		DFND	1	1,039	0	0
TELEFLEX INC	COM	879369106	76,316	368	SH		DFND	1,8	368	0	0
TELEFLEX INC	COM	879369106	110,948	535	SH		DFND	1	535	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	159,518	17,208	SH		DFND	1,50	17,208	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	328,251	35,410	SH		DFND	1	35,410	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	9,307,451	1,004,040	SH		DFND	1,49	1,004,040	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	265,549	17,528	SH		DFND	1	17,528	0	0
TELUS CORP	COM	87971M103	1,680,570	106,500	SH		DFND	1,2	106,500	0	0
TELUS CORP	COM	87971M103	2,169,908	137,510	SH		DFND	1	137,510	0	0
TELUS CORP	COM	87971M103	16,256,887	1,030,221	SH		DFND	1	1,030,221	0	0
TELUS CORP	COM	87971M103	5,119,206	324,411	SH		DFND	1	324,411	0	0
TELUS CORP	COM	87971M103	893,416	56,617	SH		DFND	1,7	56,617	0	0
TELUS CORP	COM	87971M103	454,906	28,828	SH		DFND	1,8	28,828	0	0
TENABLE HOLDINGS INC	COM	88025T102	3,037,448	68,892	SH		DFND	1	68,892	0	0
TENNANT CO	COM	880345103	380,330	3,315	SH		DFND	1	3,315	0	0
TERADATA CORP	COM	88076W103	688,291	18,729	SH		DFND	1	18,729	0	0
TERADYNE INC	COM	880770102	3,004,898	29,989	SH		DFND	1	29,989	0	0
TERADYNE INC	COM	880770102	40,849,837	407,683	SH		DFND	1	407,683	0	0
TERADYNE INC	COM	880770102	1,753,500	17,500	SH		DFND	1,6	17,500	0	0
TERADYNE INC	COM	880770102	44,789	447	SH		DFND	1	447	0	0
TERADYNE INC	COM	880770102	286,472	2,859	SH		DFND	1	2,859	0	0
TERADYNE INC	COM	880770102	119,539	1,193	SH		DFND	1,8	1,193	0	0
TERADYNE INC	COM	880770102	1,252,500	12,500	SH		DFND	1,6	12,500	0	0
TERADYNE INC	COM	880770102	186,372	1,860	SH		DFND	1	1,860	0	0
TERADYNE INC	COM	880770102	2,505,000	25,000	SH		DFND	1,9	25,000	0	0
TERADYNE INC	COM	880770102	91,483	913	SH		DFND	1	913	0	0
Terex Corporation	COM	880779103	55,959	869	SH		DFND	1,12	869	0	0
TERNIUM S A	SPONSORED ADS	880890108	2,693,788	62,763	SH		DFND	1,50	62,763	0	0
TERNIUM S A	SPONSORED ADS	880890108	2,855,768	66,537	SH		DFND	1	66,537	0	0
TERNIUM S A	SPONSORED ADS	880890108	15,022,000	350,000	SH		DFND	1,49	350,000	0	0
TERRENO REALTY CORP	COM	88146M101	2,803,912	51,213	SH		DFND	1	51,213	0	0
TESLA INC	COM	88160R101	581,959,742	3,881,543	SH		DFND	1	3,881,543	0	0
TESLA INC	COM	88160R101	491,171	3,276	SH		DFND	10	3,276	0	0
TESLA INC	COM	88160R101	579,861,172	3,867,546	SH		DFND	1	3,867,546	0	0
TESLA INC	COM	88160R101	26,388	176	SH		DFND	1,48	176	0	0
TESLA INC	COM	88160R101	2,772,805	18,494	SH		DFND	1	18,494	0	0
TESLA INC	COM	88160R101	88,908	593	SH		DFND	1,4	593	0	0
TESLA INC	COM	88160R101	4,578,113	30,535	SH		DFND	1	30,535	0	0
TESLA INC	COM	88160R101	4,904,510	32,712	SH		DFND	1,7	32,712	0	0
TESLA INC	COM	88160R101	8,030,851	53,564	SH		DFND	1	53,564	0	0
TESLA INC	COM	88160R101	2,979,559	19,873	SH		DFND	1,8	19,873	0	0
TESLA INC	COM	88160R101	13,318,432	88,831	SH		DFND	10	88,831	0	0
TESLA INC	COM	88160R101	516,509	3,445	SH		DFND	1,49	3,445	0	0
TESLA INC	COM	88160R101	5,288,481	35,273	SH		DFND	1	35,273	0	0
TESLA INC	COM	88160R101	7,199,189	48,017	SH		DFND	1,47	48,017	0	0
TESLA INC	COM	88160R101	811,871	5,415	SH		DFND	10	5,415	0	0
TESLA INC	COM	88160R101	376,474	2,511	SH		DFND	1,50	2,511	0	0
TESLA INC	COM	88160R101	40,315,127	268,893	SH		DFND	10	268,893	0	0
TESLA INC	COM	88160R101	73,915	493	SH		DFND	10	493	0	0
TESLA INC	COM	88160R101	1,586,859	10,584	SH		DFND	1,18	10,584	0	0
TESLA INC	COM	88160R101	3,380,172	22,545	SH		DFND	10	22,545	0	0
TESLA INC	COM	88160R101	10,453,270	69,721	SH		DFND	1	69,721	0	0
TETRA TECH INC	COM	88162G103	67,598,457	361,818	SH		DFND	1	361,818	0	0
TETRA TECH INC	COM	88162G103	379,452	2,031	SH		DFND	1,50	2,031	0	0
Tetra Tech Inc	COM	88162G103	100,046,816	541,291	SH		DFND	1,12	239,619	301,672	0
Tetra Tech Inc	COM	88162G103	20,502,083	110,924	SH		DFND	1,12,13	110,441	483	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	611,229	47,827	SH		DFND	1	47,827	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	6,223,604	486,980	SH		DFND	1	486,980	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	72,386	5,664	SH		DFND	1,8	5,664	0	0
TEXAS INSTRS INC	COM	882508104	19,950,555	121,895	SH		DFND	52	0	0	121,895
TEXAS INSTRUMENTS INC	COM	882508104	25,067,534	153,159	SH		DFND	1,2	153,159	0	0
TEXAS INSTRUMENTS INC	COM	882508104	298,505,601	1,823,826	SH		DFND	1	1,823,826	0	0
TEXAS INSTRUMENTS INC	COM	882508104	387,654,195	2,368,511	SH		DFND	1	2,368,511	0	0
TEXAS INSTRUMENTS INC	COM	882508104	39,501,755	241,350	SH		DFND	1,48	241,350	0	0
TEXAS INSTRUMENTS INC	COM	882508104	452,548	2,765	SH		DFND	1,6	2,765	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,557,671	15,627	SH		DFND	1,2	15,627	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,090,370	6,662	SH		DFND	1,18	6,662	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,567,819	15,689	SH		DFND	1,2	15,689	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,008,044	6,159	SH		DFND	1	6,159	0	0
TEXAS INSTRUMENTS INC	COM	882508104	733,242	4,480	SH		DFND	1,4	4,480	0	0
TEXAS INSTRUMENTS INC	COM	882508104	13,605,887	83,130	SH		DFND	1	83,130	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,038,043	18,562	SH		DFND	1	18,562	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,419,183	8,671	SH		DFND	1,48	8,671	0	0
TEXAS INSTRUMENTS INC	COM	882508104	858,940	5,248	SH		DFND	1,8	5,248	0	0
TEXAS INSTRUMENTS INC	COM	882508104	261,872	1,600	SH		DFND	1,49	1,600	0	0
TEXAS INSTRUMENTS INC	COM	882508104	8,783,678	53,667	SH		DFND	1,2	53,667	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,839,487	11,239	SH		DFND	1	11,239	0	0
TEXAS INSTRUMENTS INC	COM	882508104	495,102	3,025	SH		DFND	1,18	3,025	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	319,738	549	SH		DFND	1	549	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	37,657,402	64,659	SH		DFND	1	64,659	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	94,349	162	SH		DFND	1,8	162	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	235,872	405	SH		DFND	1	405	0	0
Texas Roadhouse	COM	882681109	105,321	682	SH		DFND	1,12	682	0	0
TEXTRON INC	COM	883203101	777,950	8,403	SH		DFND	1	8,403	0	0
TEXTRON INC	COM	883203101	7,461,207	80,592	SH		DFND	1	80,592	0	0
TEXTRON INC	COM	883203101	350,786	3,789	SH		DFND	1	3,789	0	0
TEXTRON INC	COM	883203101	143,499	1,550	SH		DFND	1,8	1,550	0	0
TEXTRON INC	COM	883203101	234,413	2,532	SH		DFND	1	2,532	0	0
TFI INTERNATIONAL INC	COM	87241L109	20,051,549	141,557	SH		DFND	1,2	141,557	0	0
TFI INTERNATIONAL INC	COM	87241L109	472,686	3,337	SH		DFND	1	3,337	0	0
TFI INTERNATIONAL INC	COM	87241L109	4,679,549	33,036	SH		DFND	1	33,036	0	0
TFI INTERNATIONAL INC	COM	87241L109	77,766	549	SH		DFND	1,8	549	0	0
TH INTERNATIONAL LTD	ORDINARY SHARES	G8656L106	55,155	43,090	SH		DFND	1	43,090	0	0
THALES USDPONSORD ADR	COMMSTCK	883219206	3,448	101	SH		DFND	3	0	0	101
THE MACERICH COMPANY	COM	554382101	1,967,777	129,715	SH		DFND	1	129,715	0	0
THE MACERICH COMPANY	COM	554382101	7,570	499	SH		DFND	1,8	499	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	529,126	16,326	SH		DFND	1	16,326	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	163,184	5,035	SH		DFND	1	5,035	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,820,758	121,529	SH		DFND	52	0	0	121,529
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	63,064,190	108,505	SH		DFND	3	0	0	108,505
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,567	110	SH		DFND	1,9	110	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	275,680,792	509,087	SH		DFND	1,2	509,087	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	117,018,140	216,092	SH		DFND	1	216,092	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,753,442	3,238	SH		DFND	10	3,238	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	398,363,231	735,639	SH		DFND	1	735,639	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,834,232	79,100	SH		DFND	1,6	79,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	83,231,624	153,700	SH		DFND	1,2	153,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	480,870	888	SH		DFND	1,18	888	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,579,030	39,849	SH		DFND	1,2	39,849	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,401,454	2,588	SH		DFND	1	2,588	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,844,375	40,339	SH		DFND	1,6	40,339	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,714,286	6,859	SH		DFND	1,2	6,859	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,439,902	2,659	SH		DFND	1,7	2,659	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,052,194	7,483	SH		DFND	1	7,483	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,183,950	4,033	SH		DFND	10	4,033	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,229,792	2,271	SH		DFND	1,8	2,271	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	431,591	797	SH		DFND	1,49	797	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,830,358	8,920	SH		DFND	1,2	8,920	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,682,690	4,954	SH		DFND	1	4,954	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	129,965	240	SH		DFND	1,9	240	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	139,171	257	SH		DFND	1,50	257	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	148,355,361	273,961	SH		DFND	10	273,961	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	164,622	304	SH		DFND	10	304	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	737,550	1,362	SH		DFND	1,18	1,362	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102	722,444	1,243	SH		DFND	1,2	1,243	0	0
THOMSON REUTERS CORP	COM	884903808	20,619,175	136,741	SH		DFND	1,2	136,741	0	0
THOMSON REUTERS CORP	COM	884903808	4,659,863	30,903	SH		DFND	1	30,903	0	0
THOMSON REUTERS CORP	COM	884903808	15,716,691	104,229	SH		DFND	1	104,229	0	0
THOMSON REUTERS CORP	COM	884903808	306,104	2,030	SH		DFND	1	2,030	0	0
THOMSON REUTERS CORP	COM	884903808	152,901	1,014	SH		DFND	1,8	1,014	0	0
THOMSON REUTERS CORP	COM	884903808	392,054	2,600	SH		DFND	1,2	2,600	0	0
THOMSON REUTERS CORP	COM	884903808	8,579,197	56,895	SH		DFND	10	56,895	0	0
THOMSON REUTERS CORP	COM	884903808	75,395	500	SH		DFND	1	500	0	0
THOR INDUSTRIES INC	COM	885160101	276,861	2,828	SH		DFND	1	2,828	0	0
Thor Industries Inc	COM	885160101	47,856	408	SH		DFND	1,12	408	0	0
THRYV HOLDINGS INC	COM NEW	886029206	119,781	5,492	SH		DFND	1	5,492	0	0
TIM SA/BRAZIL	SPONSORED ADR	88706T108	1,073,774	65,594	SH		DFND	1	65,594	0	0
Timken Co/The	COM	887389104	59,089	676	SH		DFND	1,12	676	0	0
TJX COS INC	COM	872540109	238,802,147	2,577,187	SH		DFND	1,2	2,577,187	0	0
TJX COS INC	COM	872540109	70,745,261	763,493	SH		DFND	1	763,493	0	0
TJX COS INC	COM	872540109	2,263,313	24,426	SH		DFND	1,49	24,426	0	0
TJX COS INC	COM	872540109	338,370,506	3,651,743	SH		DFND	1	3,651,743	0	0
TJX COS INC	COM	872540109	33,915,135	366,017	SH		DFND	1,48	366,017	0	0
TJX COS INC	COM	872540109	885,830	9,560	SH		DFND	1,6	9,560	0	0
TJX COS INC	COM	872540109	73,655,156	794,897	SH		DFND	1,2	794,897	0	0
TJX COS INC	COM	872540109	1,186,419	12,804	SH		DFND	1,18	12,804	0	0
TJX COS INC	COM	872540109	17,799,615	192,096	SH		DFND	1,2	192,096	0	0
TJX COS INC	COM	872540109	8,430,114	90,979	SH		DFND	10	90,979	0	0
TJX COS INC	COM	872540109	733,126	7,912	SH		DFND	1	7,912	0	0
TJX COS INC	COM	872540109	414,654	4,475	SH		DFND	1,4	4,475	0	0
TJX COS INC	COM	872540109	267,509	2,887	SH		DFND	1	2,887	0	0
TJX COS INC	COM	872540109	1,137,865	12,280	SH		DFND	1,6	12,280	0	0
TJX COS INC	COM	872540109	2,853,743	30,798	SH		DFND	1,2	30,798	0	0
TJX COS INC	COM	872540109	2,232,457	24,093	SH		DFND	1	24,093	0	0
TJX COS INC	COM	872540109	922,801	9,959	SH		DFND	1,8	9,959	0	0
TJX COS INC	COM	872540109	14,504,440	156,534	SH		DFND	10	156,534	0	0
TJX COS INC	COM	872540109	1,583,374	17,088	SH		DFND	1,48	17,088	0	0
TJX COS INC	COM	872540109	2,798,981	30,207	SH		DFND	10	30,207	0	0
TJX COS INC	COM	872540109	42,525,936	458,946	SH		DFND	1,49	458,946	0	0
TJX COS INC	COM	872540109	802,250	8,658	SH		DFND	1,6	8,658	0	0
TJX COS INC	COM	872540109	3,179,535	34,314	SH		DFND	1,2	34,314	0	0
TJX COS INC	COM	872540109	1,271,759	13,725	SH		DFND	1	13,725	0	0
TJX COS INC	COM	872540109	1,566,232	16,903	SH		DFND	10	16,903	0	0
TJX COS INC	COM	872540109	53,835	581	SH		DFND	1,50	581	0	0
TJX COS INC	COM	872540109	130,627,528	1,409,751	SH		DFND	10	1,409,751	0	0
TJX COS INC	COM	872540109	1,481,448	15,988	SH		DFND	1,18	15,988	0	0
TJX COS INC	CS	872540109	631,035	6,222	SH		DFND	1,2	6,222	0	0
TJX COS INC NEW	COMMSTCK	872540109	47,368,366	467,052	SH		DFND	3	0	0	467,052
T-MOBILE US INC	COM	872590104	15,529,424	96,546	SH		DFND	1	96,546	0	0
T-MOBILE US INC	COM	872590104	230,998,454	1,436,111	SH		DFND	1	1,436,111	0	0
T-MOBILE US INC	COM	872590104	598,523	3,721	SH		DFND	1	3,721	0	0
T-MOBILE US INC	COM	872590104	616,538	3,833	SH		DFND	1	3,833	0	0
T-MOBILE US INC	COM	872590104	1,584,855	9,853	SH		DFND	1,51	9,853	0	0
T-MOBILE US INC	COM	872590104	1,475,960	9,176	SH		DFND	1,7	9,176	0	0
T-MOBILE US INC	COM	872590104	1,550,111	9,637	SH		DFND	1	9,637	0	0
T-MOBILE US INC	COM	872590104	567,961	3,531	SH		DFND	1,8	3,531	0	0
T-MOBILE US INC	COM	872590104	269,585	1,676	SH		DFND	1,49	1,676	0	0
T-MOBILE US INC	COM	872590104	7,065,175	43,924	SH		DFND	1,2	43,924	0	0
T-MOBILE US INC	COM	872590104	1,131,580	7,035	SH		DFND	1	7,035	0	0
T-MOBILE US INC	COM	872590104	99,727	620	SH		DFND	1,50	620	0	0
T-MOBILE US INC	COM	872590104	21,704,134	134,934	SH		DFND	52	0	0	134,934
T-MOBILE US INC	COM	872590104	10,004,227	62,196	SH		DFND	10	62,196	0	0
T-MOBILE US INC	COM	872590104	412,741	2,566	SH		DFND	1,18	2,566	0	0
T-MOBILE US INC	COM	872590104	5,733,659	35,646	SH		DFND	1	35,646	0	0
TOAST INC	CL A	888787108	587,192	26,462	SH		DFND	1	26,462	0	0
TOAST INC	CL A	888787108	4,202,653	189,394	SH		DFND	1	189,394	0	0
TOAST INC	CL A	888787108	98,479	4,438	SH		DFND	1,8	4,438	0	0
TOLL BROTHERS INC	COM	889478103	9,968,604	88,093	SH		DFND	10	88,093	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	96,817	2,216	SH		DFND	1	2,216	0	0
TOPBUILD CORP	COM	89055F103	24,200,964	62,084	SH		DFND	1,2	62,084	0	0
TORM PLC	SHS CL A	G89479102	179,283	5,573	SH		DFND	1	5,573	0	0
TORO CO	COM	891092108	5,801,781	68,652	SH		DFND	1	68,652	0	0
TORO CO	COM	891092108	6,122,158	72,443	SH		DFND	1	72,443	0	0
TORO CO	COM	891092108	142,906	1,691	SH		DFND	1	1,691	0	0
TORO CO	COM	891092108	58,819	696	SH		DFND	1,8	696	0	0
TORO CO	COM	891092108	91,440	1,082	SH		DFND	1	1,082	0	0
Toro Co/The	COM	891092108	66,706,715	728,279	SH		DFND	1,12	348,860	379,419	0
Toro Co/The	COM	891092108	14,577,344	159,150	SH		DFND	1,12,13	158,493	657	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	56,434,646	985,758	SH		DFND	1	985,758	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	431,608	7,539	SH		DFND	10	7,539	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	77,043,615	1,345,740	SH		DFND	1	1,345,740	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	22,900	400	SH		DFND	1,48	400	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	10,091,515	176,271	SH		DFND	1	176,271	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	1,796,620	31,382	SH		DFND	1,7	31,382	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	620,418	10,837	SH		DFND	1,8	10,837	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	234,725	4,100	SH		DFND	1,49	4,100	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	290,029	5,066	SH		DFND	1,50	5,066	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	106,969	3,434	SH		DFND	1	3,434	0	0
TPG INC	COM CL A	872657101	1,105,099	25,808	SH		DFND	1	25,808	0	0
TPI COMPOSITES INC	COM	87266J104	81,636	30,348	SH		DFND	1	30,348	0	0
TRACTOR SUPPLY CO	COM	892356106	17,197,998	69,529	SH		DFND	1,2	69,529	0	0
TRACTOR SUPPLY CO	COM	892356106	53,951,487	218,118	SH		DFND	1	218,118	0	0
TRACTOR SUPPLY CO	COM	892356106	29,322,353	118,546	SH		DFND	1	118,546	0	0
TRACTOR SUPPLY CO	COM	892356106	4,249,473	17,180	SH		DFND	1,4	17,180	0	0
TRACTOR SUPPLY CO	COM	892356106	40,283,174	162,859	SH		DFND	1,48	162,859	0	0
TRACTOR SUPPLY CO	COM	892356106	75,194	304	SH		DFND	1,6	304	0	0
TRACTOR SUPPLY CO	COM	892356106	163,004	659	SH		DFND	1	659	0	0
TRACTOR SUPPLY CO	COM	892356106	14,696,548	59,416	SH		DFND	1,4	59,416	0	0
TRACTOR SUPPLY CO	COM	892356106	899,117	3,635	SH		DFND	1	3,635	0	0
TRACTOR SUPPLY CO	COM	892356106	1,821,980	7,366	SH		DFND	1,6	7,366	0	0
TRACTOR SUPPLY CO	COM	892356106	647,315	2,617	SH		DFND	1	2,617	0	0
TRACTOR SUPPLY CO	COM	892356106	1,379,718	5,578	SH		DFND	1,48	5,578	0	0
TRACTOR SUPPLY CO	COM	892356106	211,979	857	SH		DFND	1,8	857	0	0
TRACTOR SUPPLY CO	COM	892356106	321,308	1,299	SH		DFND	1	1,299	0	0
TRACTOR SUPPLY CO	COM	892356106	54,417	220	SH		DFND	1,50	220	0	0
TRACTOR SUPPLY CO	COM	892356106	54,170	219	SH		DFND	1	219	0	0
Tractor Supply Co	COM	892356106	28,244,545	107,921	SH		DFND	1,12	11,285	96,636	0
Tractor Supply Co	COM	892356106	1,734,909	6,629	SH		DFND	1,12,13	3,740	2,889	0
TRADE DESK INC	COM CL A	88339J105	26,091,529	322,875	SH		DFND	1,2	322,875	0	0
TRADE DESK INC	COM CL A	88339J105	9,732,352	120,435	SH		DFND	1	120,435	0	0
TRADE DESK INC	COM CL A	88339J105	1,718,021	21,260	SH		DFND	10	21,260	0	0
TRADE DESK INC	COM CL A	88339J105	41,146,189	509,172	SH		DFND	1	509,172	0	0
TRADE DESK INC	COM CL A	88339J105	231,359	2,863	SH		DFND	1	2,863	0	0
TRADE DESK INC	COM CL A	88339J105	1,503,551	18,606	SH		DFND	1,7	18,606	0	0
TRADE DESK INC	COM CL A	88339J105	199,439	2,468	SH		DFND	1,8	2,468	0	0
TRADE DESK INC	COM CL A	88339J105	1,456,762	18,027	SH		DFND	10	18,027	0	0
TRADE DESK INC	COM CL A	88339J105	402,191	4,977	SH		DFND	1	4,977	0	0
TRADE DESK INC	COM CL A	88339J105	135,761	1,680	SH		DFND	1,9	1,680	0	0
TRADE DESK INC	COM CL A	88339J105	99,660,953	1,233,275	SH		DFND	10	1,233,275	0	0
TRADE DESK INC	COM CL A	88339J105	208,005	2,574	SH		DFND	1,18	2,574	0	0
TRADEWEB MARKETS INC	CL A	892672106	19,670,154	194,754	SH		DFND	1,2	194,754	0	0
TRADEWEB MARKETS INC	CL A	892672106	1,270,681	12,581	SH		DFND	1	12,581	0	0
TRADEWEB MARKETS INC	CL A	892672106	4,707,610	46,610	SH		DFND	1	46,610	0	0
TRADEWEB MARKETS INC	CL A	892672106	74,437	737	SH		DFND	1	737	0	0
TRADEWEB MARKETS INC	CL A	892672106	64,539	639	SH		DFND	1,8	639	0	0
TRADEWEB MARKETS INC	CL A	892672106	407,030	4,030	SH		DFND	1,2	4,030	0	0
TRADEWEB MARKETS INC	CL A	892672106	147,662	1,462	SH		DFND	1	1,462	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,754,408	33,687	SH		DFND	1,2	33,687	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	107,059,308	369,731	SH		DFND	1	369,731	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	897,636	3,100	SH		DFND	10	3,100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	135,717,351	468,702	SH		DFND	1	468,702	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43,084,212	148,792	SH		DFND	1,48	148,792	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70,348,602	242,950	SH		DFND	1,6	242,950	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	687,415	2,374	SH		DFND	1,2	2,374	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	507,599	1,753	SH		DFND	1	1,753	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,591,395	26,217	SH		DFND	1,4	26,217	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,376,251	25,474	SH		DFND	1	25,474	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,084,650	145,340	SH		DFND	1,6	145,340	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,360,642	4,699	SH		DFND	1	4,699	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,255,243	4,335	SH		DFND	1,48	4,335	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	345,445	1,193	SH		DFND	1,8	1,193	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	924,276	3,192	SH		DFND	1,48	3,192	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	920,511	3,179	SH		DFND	10	3,179	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	784,997	2,711	SH		DFND	1	2,711	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	181,554	627	SH		DFND	1,50	627	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,967,823	27,517	SH		DFND	10	27,517	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	463,875	1,602	SH		DFND	1,18	1,602	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	276,530	955	SH		DFND	1	955	0	0
Trane Technologies PLC	COM	G8994E103	760,365	2,534	SH		DFND	1,12	1,554	980	0
TRANSDIGM GROUP INC	COM	893641100	6,641,486	5,473	SH		DFND	1	5,473	0	0
TRANSDIGM GROUP INC	COM	893641100	513,311	423	SH		DFND	1	423	0	0
TRANSDIGM GROUP INC	COM	893641100	1,259,613	1,038	SH		DFND	1	1,038	0	0
TRANSDIGM GROUP INC	COM	893641100	364,050	300	SH		DFND	1,8	300	0	0
TRANSDIGM GROUP INC	COM	893641100	930,755	767	SH		DFND	1	767	0	0
TRANSUNION	COM	89400J107	3,613,581	53,926	SH		DFND	1	53,926	0	0
TRANSUNION	COM	89400J107	1,718,672	25,648	SH		DFND	10	25,648	0	0
TRANSUNION	COM	89400J107	8,117,323	121,136	SH		DFND	1	121,136	0	0
TRANSUNION	COM	89400J107	115,458	1,723	SH		DFND	1	1,723	0	0
TRANSUNION	COM	89400J107	1,427,782	21,307	SH		DFND	1,7	21,307	0	0
TRANSUNION	COM	89400J107	79,005	1,179	SH		DFND	1,8	1,179	0	0
TRANSUNION	COM	89400J107	146,551	2,187	SH		DFND	1	2,187	0	0
TRANSUNION	COM	89400J107	115,257	1,720	SH		DFND	1,9	1,720	0	0
TRANSUNION	COM	89400J107	93,795,639	1,399,726	SH		DFND	10	1,399,726	0	0
TRAVEL LEISURE CO	COM	894164102	164,212	3,756	SH		DFND	1	3,756	0	0
Travel Leisure Co	COM	894164102	22,601	462	SH		DFND	1,12	462	0	0
TRAVELERS COS INC/THE	COM	89417E109	85,199,900	404,904	SH		DFND	1	404,904	0	0
TRAVELERS COS INC/THE	COM	89417E109	145,423,366	691,110	SH		DFND	1	691,110	0	0
TRAVELERS COS INC/THE	COM	89417E109	292,905	1,392	SH		DFND	1	1,392	0	0
TRAVELERS COS INC/THE	COM	89417E109	10,458,505	49,703	SH		DFND	1	49,703	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,010,226	4,801	SH		DFND	1	4,801	0	0
TRAVELERS COS INC/THE	COM	89417E109	252,294	1,199	SH		DFND	1,8	1,199	0	0
TRAVELERS COS INC/THE	COM	89417E109	590,859	2,808	SH		DFND	1	2,808	0	0
TRAVELERS COS INC/THE	COM	89417E109	88,587	421	SH		DFND	1,50	421	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,002,567	9,517	SH		DFND	10	9,517	0	0
TRAVELERS COS INC/THE	COM	89417E109	531,100	2,524	SH		DFND	1,18	2,524	0	0
TREEHOUSE FOODS INC	COM	89469A104	323,186	8,823	SH		DFND	1	8,823	0	0
TREEHOUSE FOODS INC	COM	89469A104	88,278	2,410	SH		DFND	1	2,410	0	0
TREX CO INC	COM	89531P105	22,286,970	253,405	SH		DFND	1,2	253,405	0	0
TREX CO INC	COM	89531P105	781,524	8,886	SH		DFND	1	8,886	0	0
TREX CO INC	COM	89531P105	201,406	2,290	SH		DFND	1,50	2,290	0	0
Trex Company Inc	COM	89531P105	1,931,075	19,364	SH		DFND	1,12	733	18,631	0
TRI POINTE HOMES INC	COM	87265H109	583,762	16,862	SH		DFND	1	16,862	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,628,010	147,198	SH		DFND	1	147,198	0	0
TRIMBLE INC	COM	896239100	13,414,320	231,841	SH		DFND	1	231,841	0	0
TRIMBLE INC	COM	896239100	31,359,136	541,983	SH		DFND	1	541,983	0	0
TRIMBLE INC	COM	896239100	83,781	1,448	SH		DFND	1	1,448	0	0
TRIMBLE INC	COM	896239100	355,665	6,147	SH		DFND	1	6,147	0	0
TRIMBLE INC	COM	896239100	101,429	1,753	SH		DFND	1,8	1,753	0	0
TRIMBLE INC	COM	896239100	11,813,623	204,176	SH		DFND	1,48	204,176	0	0
TRIMBLE INC	COM	896239100	165,769	2,865	SH		DFND	1	2,865	0	0
TRIMBLE INC	COM	896239100	261,874	4,526	SH		DFND	1,50	4,526	0	0
Trimble Inc	COM	896239100	59,750,252	928,592	SH		DFND	1,12	701,617	226,975	0
Trimble Inc	COM	896239100	18,099,283	281,285	SH		DFND	1,12,13	150,484	130,801	0
TRINITY INDUSTRIES INC	COM	896522109	375,559	14,307	SH		DFND	1	14,307	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,339	48	SH		DFND	1	48	0	0
TRIP COM GROUP LTD	ADS	89677Q107	576,991	11,843	SH		DFND	1,50	11,843	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,603,921	115,023	SH		DFND	1	115,023	0	0
TRIP COM GROUP LTD	ADS	89677Q107	71,082	1,459	SH		DFND	1	1,459	0	0
TRIP COM GROUP LTD	ADS	89677Q107	73,713	1,513	SH		DFND	1	1,513	0	0
TRIP COM GROUP LTD	ADS	89677Q107	10,256,827	210,526	SH		DFND	1,50	210,526	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,499,114	30,770	SH		DFND	1	30,770	0	0
TRIPADVISOR INC	COM	896945201	861,303	34,111	SH		DFND	1	34,111	0	0
TRIPLE FLAG PRECIOUS METALS	COM	89679M104	5,574,217	356,180	SH		DFND	10	356,180	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	261,845	3,845	SH		DFND	1	3,845	0	0
TRIUMPH GROUP INC	COM	896818101	174,367	13,475	SH		DFND	1	13,475	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	382,418,033	10,708,990	SH		DFND	1,2	10,708,990	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	424,271	11,881	SH		DFND	1,49	11,881	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	64,970,810	1,819,401	SH		DFND	1	1,819,401	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	14,379,810	402,683	SH		DFND	1,49	402,683	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	125,689,594	3,519,731	SH		DFND	1	3,519,731	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,184,429	33,168	SH		DFND	1,6	33,168	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	172,368,528	4,826,898	SH		DFND	1,2	4,826,898	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	73,099,656	2,047,036	SH		DFND	1,2	2,047,036	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	277,467	7,770	SH		DFND	1	7,770	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	489,941	13,720	SH		DFND	1,4	13,720	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,471,252	41,200	SH		DFND	1,5	41,200	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	6,737,834	188,682	SH		DFND	1,51	188,682	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,713,901	47,995	SH		DFND	1,6	47,995	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,001,915	28,057	SH		DFND	1	28,057	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	282,645	7,915	SH		DFND	1,8	7,915	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	32,763,139	917,478	SH		DFND	1,2	917,478	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	27,435,600	768,289	SH		DFND	1,49	768,289	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,172,681	32,839	SH		DFND	1,6	32,839	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	710,629	19,900	SH		DFND	10	19,900	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,713,580	47,986	SH		DFND	1,18	47,986	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	16,390,283	458,983	SH		DFND	1,2	458,983	0	0
TRUIST FINL CORP	COMMSTCK	89832Q109	486,989	12,493	SH		DFND	3	0	0	12,493
TRUIST FINL CORP COM	CS	89832Q109	3,834,541	98,372	SH		DFND	1,2	98,372	0	0
TRUPANION INC	COM	898202106	135,444	6,341	SH		DFND	1	6,341	0	0
TRUSTCO BANK CORP NY	COM NEW	898349204	87,641	3,376	SH		DFND	1	3,376	0	0
TRUSTMARK CORP	COM	898402102	278,887	10,839	SH		DFND	1	10,839	0	0
TTEC HOLDINGS INC	COM	89854H102	23,498	2,901	SH		DFND	1	2,901	0	0
TWILIO INC	CL A	90138F102	4,315,836	73,876	SH		DFND	1	73,876	0	0
TWILIO INC	CL A	90138F102	13,884,857	237,673	SH		DFND	1	237,673	0	0
TWILIO INC	CL A	90138F102	67,767	1,160	SH		DFND	1	1,160	0	0
TWILIO INC	CL A	90138F102	55,090	943	SH		DFND	1,8	943	0	0
TWILIO INC	CL A	90138F102	112,342	1,923	SH		DFND	1	1,923	0	0
TWILIO INC	CL A	90138F102	1,600,241	27,392	SH		DFND	10	27,392	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	5,851,432	491,717	SH		DFND	1,2	491,717	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	206,644	17,365	SH		DFND	1	17,365	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,145,439	180,289	SH		DFND	1,2	180,289	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,236,908	32,850	SH		DFND	1	32,850	0	0
TYLER TECHNOLOGIES INC	COM	902252105	23,804,271	59,075	SH		DFND	1	59,075	0	0
TYLER TECHNOLOGIES INC	COM	902252105	92,679	230	SH		DFND	1	230	0	0
TYLER TECHNOLOGIES INC	COM	902252105	407,785	1,012	SH		DFND	1	1,012	0	0
TYLER TECHNOLOGIES INC	COM	902252105	89,052	221	SH		DFND	1,8	221	0	0
TYLER TECHNOLOGIES INC	COM	902252105	188,581	468	SH		DFND	1	468	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,358,026	13,297	SH		DFND	10	13,297	0	0
TYSON FOODS INC	CL A	902494103	3,351,469	56,930	SH		DFND	1	56,930	0	0
TYSON FOODS INC	CL A	902494103	26,464,479	449,541	SH		DFND	1	449,541	0	0
TYSON FOODS INC	CL A	902494103	187,324	3,182	SH		DFND	1	3,182	0	0
TYSON FOODS INC	CL A	902494103	5,650,048	95,975	SH		DFND	1,6	95,975	0	0
TYSON FOODS INC	CL A	902494103	305,476	5,189	SH		DFND	1	5,189	0	0
TYSON FOODS INC	CL A	902494103	141,406	2,402	SH		DFND	1,8	2,402	0	0
TYSON FOODS INC	CL A	902494103	198,039	3,364	SH		DFND	1	3,364	0	0
U S BANCORP COM NEW	COMMSTCK	902973304	298,856	6,686	SH		DFND	3	0	0	6,686
UBER TECHNOLOGIES INC	COM	90353T100	225,715,266	3,165,712	SH		DFND	1,2	3,165,712	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54,793,622	768,494	SH		DFND	1	768,494	0	0
UBER TECHNOLOGIES INC	COM	90353T100	299,750,048	4,204,068	SH		DFND	1	4,204,068	0	0
UBER TECHNOLOGIES INC	COM	90353T100	92,994,451	1,304,270	SH		DFND	1,2	1,304,270	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,551,052	428,486	SH		DFND	1,2	428,486	0	0
UBER TECHNOLOGIES INC	COM	90353T100	891,535	12,504	SH		DFND	1	12,504	0	0
UBER TECHNOLOGIES INC	COM	90353T100	744,657	10,444	SH		DFND	1,2	10,444	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,916,954	40,911	SH		DFND	1	40,911	0	0
UBER TECHNOLOGIES INC	COM	90353T100	781,377	10,959	SH		DFND	1,8	10,959	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,338,107	116,944	SH		DFND	1,2	116,944	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,851,431	96,093	SH		DFND	10	96,093	0	0
UBER TECHNOLOGIES INC	COM	90353T100	323,631	4,539	SH		DFND	1,49	4,539	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,018,699	42,338	SH		DFND	1,2	42,338	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,611,594	22,603	SH		DFND	1	22,603	0	0
UBER TECHNOLOGIES INC	COM	90353T100	312,936	4,389	SH		DFND	10	4,389	0	0
UBER TECHNOLOGIES INC	COM	90353T100	140,818	1,975	SH		DFND	1,50	1,975	0	0
UBER TECHNOLOGIES INC	COM	90353T100	15,434,311	216,470	SH		DFND	52	0	0	216,470
UBER TECHNOLOGIES INC	COM	90353T100	16,183,032	226,971	SH		DFND	10	226,971	0	0
UBER TECHNOLOGIES INC	COM	90353T100	654,605	9,181	SH		DFND	1,18	9,181	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,102,745	57,542	SH		DFND	1,2	57,542	0	0
UBER TECHNOLOGIES INC	COM	90353T100	335,538	4,706	SH		DFND	1	4,706	0	0
UBER TECHNOLOGIES INC	COM	90353T100	710,362	9,963	SH		DFND	1,2	9,963	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	622,340	580,000	PRN		DFND	1	0	0	580,000
UBER TECHNOLOGIES INC	COMMSTCK	90353T100	36,487,350	473,923	SH		DFND	3	0	0	473,923
UBER TECHNOLOGIES INC COM	CS	90353T100	1,334,083	17,328	SH		DFND	1,2	17,328	0	0
UBIQUITI INC	COM	90353W103	81,142	773	SH		DFND	1	773	0	0
UBS GROUP AG	SHS	H42097107	50,236,043	1,786,488	SH		DFND	1,2	1,786,488	0	0
UBS GROUP AG	SHS	H42097107	9,494,662	337,648	SH		DFND	1	337,648	0	0
UBS GROUP AG	SHS	H42097107	370,095,025	13,161,274	SH		DFND	1	13,161,274	0	0
UBS GROUP AG	SHS	H42097107	278,838	9,916	SH		DFND	1	9,916	0	0
UBS GROUP AG	SHS	H42097107	47,355,570	1,684,053	SH		DFND	1,2	1,684,053	0	0
UBS GROUP AG	SHS	H42097107	559,813	19,908	SH		DFND	1,4	19,908	0	0
UBS GROUP AG	SHS	H42097107	262,978	9,352	SH		DFND	1	9,352	0	0
UBS GROUP AG	SHS	H42097107	1,627,979	57,894	SH		DFND	1,51	57,894	0	0
UBS GROUP AG	SHS	H42097107	3,261,470	115,984	SH		DFND	1,2	115,984	0	0
UBS GROUP AG	SHS	H42097107	546,428	19,432	SH		DFND	1,8	19,432	0	0
UBS GROUP AG	SHS	H42097107	55,070,236	1,958,401	SH		DFND	1,49	1,958,401	0	0
UBS GROUP AG	SHS	H42097107	2,190,745	77,907	SH		DFND	1,2	77,907	0	0
UBS GROUP AG	SHS	H42097107	85,654	3,046	SH		DFND	1,50	3,046	0	0
UBS GROUP AG	SHS	H42097107	562,653	20,009	SH		DFND	1,18	20,009	0	0
UBS GROUP AG	SHS	H42097107	3,079,927	109,528	SH		DFND	1,2	109,528	0	0
UDEMY INC	COM	902685106	1,974,683	197,271	SH		DFND	10	197,271	0	0
UDR INC	COM	902653104	3,065,630	85,680	SH		DFND	1	85,680	0	0
UDR INC	COM	902653104	930,280	26,000	SH		DFND	10	26,000	0	0
UDR INC	COM	902653104	13,331,199	372,588	SH		DFND	1	372,588	0	0
UDR INC	COM	902653104	61,148	1,709	SH		DFND	1	1,709	0	0
UDR INC	COM	902653104	190,600	5,327	SH		DFND	1	5,327	0	0
UDR INC	COM	902653104	77,929	2,178	SH		DFND	1,8	2,178	0	0
UDR INC	COM	902653104	126,268	3,529	SH		DFND	1	3,529	0	0
UFP Industries Inc	COM	90278Q108	74,600	607	SH		DFND	1,12	607	0	0
UGI CORP	COM	902681105	6,321,907	265,738	SH		DFND	1	265,738	0	0
U-HAUL HOLDING CO	COM	023586100	378	6	SH		DFND	1	6	0	0
U-HAUL HOLDING CO	COM SER N	023586506	934,180	15,048	SH		DFND	1	15,048	0	0
U-HAUL HOLDING CO	COM SER N	023586506	3,162,728	50,946	SH		DFND	1	50,946	0	0
U-HAUL HOLDING CO	COM SER N	023586506	7,822	126	SH		DFND	1,8	126	0	0
U-HAUL HOLDING CO	COM SER N	023586506	171,589	2,764	SH		DFND	1	2,764	0	0
UIPATH INC	CL A	90364P105	447,592	23,508	SH		DFND	1	23,508	0	0
UIPATH INC	CL A	90364P105	462,310	24,281	SH		DFND	10	24,281	0	0
UIPATH INC	CL A	90364P105	10,125,129	531,782	SH		DFND	1	531,782	0	0
UIPATH INC	CL A	90364P105	24,866	1,306	SH		DFND	1,48	1,306	0	0
UIPATH INC	CL A	90364P105	48,933	2,570	SH		DFND	1	2,570	0	0
UIPATH INC	CL A	90364P105	50,913	2,674	SH		DFND	1,8	2,674	0	0
UIPATH INC	CL A	90364P105	89,317	4,691	SH		DFND	1	4,691	0	0
UIPATH INC	CL A	90364P105	93,544	4,913	SH		DFND	1,50	4,913	0	0
UIPATH INC	CL A	90364P105	58,262	3,060	SH		DFND	1	3,060	0	0
ULTA BEAUTY INC	COM	90384S303	76,462,410	179,865	SH		DFND	1,2	179,865	0	0
ULTA BEAUTY INC	COM	90384S303	136,035	320	SH		DFND	1,49	320	0	0
ULTA BEAUTY INC	COM	90384S303	14,650,141	34,462	SH		DFND	1	34,462	0	0
ULTA BEAUTY INC	COM	90384S303	5,247,983	12,345	SH		DFND	1,49	12,345	0	0
ULTA BEAUTY INC	COM	90384S303	48,189,194	113,357	SH		DFND	1	113,357	0	0
ULTA BEAUTY INC	COM	90384S303	607,482	1,429	SH		DFND	1,6	1,429	0	0
ULTA BEAUTY INC	COM	90384S303	8,403,574	19,768	SH		DFND	1,2	19,768	0	0
ULTA BEAUTY INC	COM	90384S303	97,775	230	SH		DFND	1	230	0	0
ULTA BEAUTY INC	COM	90384S303	828,114	1,948	SH		DFND	1,6	1,948	0	0
ULTA BEAUTY INC	COM	90384S303	1,278,306	3,007	SH		DFND	1,7	3,007	0	0
ULTA BEAUTY INC	COM	90384S303	493,553	1,161	SH		DFND	1	1,161	0	0
ULTA BEAUTY INC	COM	90384S303	154,315	363	SH		DFND	1,8	363	0	0
ULTA BEAUTY INC	COM	90384S303	4,700,441	11,057	SH		DFND	10	11,057	0	0
ULTA BEAUTY INC	COM	90384S303	1,819,471	4,280	SH		DFND	10	4,280	0	0
ULTA BEAUTY INC	COM	90384S303	43,336,989	101,943	SH		DFND	1,49	101,943	0	0
ULTA BEAUTY INC	COM	90384S303	123,707	291	SH		DFND	1	291	0	0
ULTA BEAUTY INC	COM	90384S303	606,207	1,426	SH		DFND	1,6	1,426	0	0
ULTA BEAUTY INC	COM	90384S303	250,390	589	SH		DFND	1	589	0	0
ULTA BEAUTY INC	COM	90384S303	404,280	951	SH		DFND	1,50	951	0	0
ULTA BEAUTY INC	COM	90384S303	21,534,372	50,656	SH		DFND	10	50,656	0	0
ULTA BEAUTY INC	COM	90384S303	714,610	1,681	SH		DFND	1,18	1,681	0	0
ULTA BEAUTY INC	COM	90384S303	7,341,225	17,269	SH		DFND	10	17,269	0	0
ULTA BEAUTY INC	COM	90384S303	10,226,871	24,057	SH		DFND	1	24,057	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	852,417	19,650	SH		DFND	1	19,650	0	0
UNDER ARMOUR INC	CL A	904311107	696,595	105,385	SH		DFND	1	105,385	0	0
UNDER ARMOUR INC	CL C	904311206	55,351	8,703	SH		DFND	1	8,703	0	0
UNICREDIT SPA-ADR	COMMSTCK	904678406	2,089	110	SH		DFND	3	0	0	110
UNILEVER PLC (NEW) ADS	COMMSTCK	904767704	3,412	68	SH		DFND	3	0	0	68
UNION PACIFIC CORP	COM	907818108	68,540,603	298,249	SH		DFND	1,2	298,249	0	0
UNION PACIFIC CORP	COM	907818108	149,147	649	SH		DFND	1,49	649	0	0
UNION PACIFIC CORP	COM	907818108	128,495,734	559,139	SH		DFND	1	559,139	0	0
UNION PACIFIC CORP	COM	907818108	7,806,876	33,971	SH		DFND	1,49	33,971	0	0
UNION PACIFIC CORP	COM	907818108	390,321,484	1,698,453	SH		DFND	1	1,698,453	0	0
UNION PACIFIC CORP	COM	907818108	60,403,950	262,843	SH		DFND	1,6	262,843	0	0
UNION PACIFIC CORP	COM	907818108	33,208,694	144,505	SH		DFND	1,2	144,505	0	0
UNION PACIFIC CORP	COM	907818108	1,189,726	5,177	SH		DFND	1,18	5,177	0	0
UNION PACIFIC CORP	COM	907818108	948,196	4,126	SH		DFND	1	4,126	0	0
UNION PACIFIC CORP	COM	907818108	3,373,611	14,680	SH		DFND	1,4	14,680	0	0
UNION PACIFIC CORP	COM	907818108	1,718,289	7,477	SH		DFND	1	7,477	0	0
UNION PACIFIC CORP	COM	907818108	2,825,054	12,293	SH		DFND	1,6	12,293	0	0
UNION PACIFIC CORP	COM	907818108	2,869,867	12,488	SH		DFND	1,7	12,488	0	0
UNION PACIFIC CORP	COM	907818108	2,713,137	11,806	SH		DFND	1	11,806	0	0
UNION PACIFIC CORP	COM	907818108	890,054	3,873	SH		DFND	1,8	3,873	0	0
UNION PACIFIC CORP	COM	907818108	1,236,837	5,382	SH		DFND	1,48	5,382	0	0
UNION PACIFIC CORP	COM	907818108	151,445	659	SH		DFND	10	659	0	0
UNION PACIFIC CORP	COM	907818108	58,414,025	254,184	SH		DFND	1,49	254,184	0	0
UNION PACIFIC CORP	COM	907818108	153,053	666	SH		DFND	1	666	0	0
UNION PACIFIC CORP	COM	907818108	1,369,668	5,960	SH		DFND	1,6	5,960	0	0
UNION PACIFIC CORP	COM	907818108	1,778,729	7,740	SH		DFND	1	7,740	0	0
UNION PACIFIC CORP	COM	907818108	674,722	2,936	SH		DFND	10	2,936	0	0
UNION PACIFIC CORP	COM	907818108	442,154	1,924	SH		DFND	1,50	1,924	0	0
UNION PACIFIC CORP	COM	907818108	15,760,600	68,581	SH		DFND	10	68,581	0	0
UNION PACIFIC CORP	COM	907818108	2,161,593	9,406	SH		DFND	1,18	9,406	0	0
UNION PACIFIC CORP	COMMSTCK	907818108	23,305	95	SH		DFND	3	0	0	95
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,346,381	26,184	SH		DFND	1	26,184	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	23,114,678	449,527	SH		DFND	1	449,527	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	299,059	5,816	SH		DFND	1	5,816	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,075,363	40,361	SH		DFND	1	40,361	0	0
UNITED COMMUNITY BANKS INC/GA	COM	90984P303	528,111	21,381	SH		DFND	1	21,381	0	0
UNITED FIRE GROUP	COM	910340108	70,893	3,218	SH		DFND	1	3,218	0	0
UNITED NATURAL FOODS INC	COM	911163103	97,390	10,416	SH		DFND	1	10,416	0	0
UNITED NATURAL FOODS INC	COM	911163103	26,778	2,864	SH		DFND	1	2,864	0	0
UNITED PARCEL SER INC CL-B	COMMSTCK	911312106	48,941	329	SH		DFND	3	0	0	329
UNITED PARCEL SERVICE INC	CL B	911312106	48,218,428	337,806	SH		DFND	1,2	337,806	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	77,706,229	544,390	SH		DFND	1	544,390	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	120,688,526	845,513	SH		DFND	1	845,513	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,427,400	10,000	SH		DFND	1,6	10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,809,287	215,842	SH		DFND	1,2	215,842	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,948,829	13,653	SH		DFND	1,2	13,653	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	717,554	5,027	SH		DFND	1	5,027	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	737,966	5,170	SH		DFND	1,4	5,170	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,181,744	8,279	SH		DFND	1,2	8,279	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,928,275	13,509	SH		DFND	1	13,509	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	580,381	4,066	SH		DFND	1,8	4,066	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	237,377	1,663	SH		DFND	1,49	1,663	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	570,960	4,000	SH		DFND	1,6	4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,550,348	129,959	SH		DFND	1,2	129,959	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,361,597	9,539	SH		DFND	1	9,539	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,284,660	9,000	SH		DFND	1,9	9,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	363,131	2,544	SH		DFND	1,18	2,544	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,108,947	7,769	SH		DFND	1,2	7,769	0	0
United Parcel Service Inc	COM	911312106	30,863,612	207,647	SH		DFND	1,12	21,079	186,568	0
United Parcel Service Inc	COM	911312106	1,963,320	13,209	SH		DFND	1,12,13	7,508	5,701	0
UNITED RENTALS INC	COM	911363109	95,242,744	150,491	SH		DFND	1	150,491	0	0
UNITED RENTALS INC	COM	911363109	50,024,734	79,043	SH		DFND	1	79,043	0	0
UNITED RENTALS INC	COM	911363109	355,679	562	SH		DFND	1	562	0	0
UNITED RENTALS INC	COM	911363109	392,386	620	SH		DFND	1,4	620	0	0
UNITED RENTALS INC	COM	911363109	219,609	347	SH		DFND	1	347	0	0
UNITED RENTALS INC	COM	911363109	806,922	1,275	SH		DFND	1	1,275	0	0
UNITED RENTALS INC	COM	911363109	318,972	504	SH		DFND	1,8	504	0	0
UNITED RENTALS INC	COM	911363109	6,737,640	10,646	SH		DFND	1,2	10,646	0	0
UNITED RENTALS INC	COM	911363109	522,759	826	SH		DFND	1	826	0	0
UNITED RENTALS INC	COM	911363109	601,236	950	SH		DFND	10	950	0	0
UNITED RENTALS INC	COM	911363109	62,655	99	SH		DFND	1,50	99	0	0
UNITED RENTALS INC	COM	911363109	8,823,613	13,942	SH		DFND	10	13,942	0	0
UNITED RENTALS INC	COM	911363109	405,043	640	SH		DFND	1,18	640	0	0
UNITED RENTALS INC	COM	911363109	335,426	530	SH		DFND	1	530	0	0
UNITED STATES STEEL CORP	COM	912909108	8,737,396	224,381	SH		DFND	1	224,381	0	0
UNITED STATES STEEL CORP	COM	912909108	5,032,606	129,240	SH		DFND	1,6	129,240	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,205,737	5,089	SH		DFND	1	5,089	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	35,293,330	148,961	SH		DFND	1	148,961	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	40,515	171	SH		DFND	1	171	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	57,811	244	SH		DFND	1	244	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	131,970	557	SH		DFND	1,8	557	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	240,010	1,013	SH		DFND	1	1,013	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	537,357	2,268	SH		DFND	10	2,268	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,438,165	6,070	SH		DFND	10	6,070	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	155,663	657	SH		DFND	1,18	657	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,225,732	152,532	SH		DFND	1,2	152,532	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	235,842,621	478,208	SH		DFND	1	478,208	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,403,266	4,873	SH		DFND	10	4,873	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,050,698,783	2,130,457	SH		DFND	1	2,130,457	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,304	102	SH		DFND	1,48	102	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,838,265	11,838	SH		DFND	1,2	11,838	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,224,735	4,511	SH		DFND	1,18	4,511	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,825,118	13,839	SH		DFND	10	13,839	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,988,178	6,059	SH		DFND	1	6,059	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	700,316	1,420	SH		DFND	1,4	1,420	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,982,836	42,546	SH		DFND	1	42,546	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,227,384	12,627	SH		DFND	1,7	12,627	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,921,133	18,089	SH		DFND	1	18,089	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,158,818	6,405	SH		DFND	1,8	6,405	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	787,608	1,597	SH		DFND	1,49	1,597	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,438,648	21,166	SH		DFND	1,2	21,166	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,558,632	11,271	SH		DFND	1	11,271	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,115,615	20,511	SH		DFND	1,47	20,511	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	889,204	1,803	SH		DFND	10	1,803	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98,636	200	SH		DFND	1,9	200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	499,098	1,012	SH		DFND	1,50	1,012	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	170,644,225	346,008	SH		DFND	10	346,008	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	252,015	511	SH		DFND	10	511	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,632,426	3,310	SH		DFND	1,18	3,310	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	245,604	498	SH		DFND	1	498	0	0
UNITI GROUP INC	COM	91325V108	224,932	42,360	SH		DFND	1	42,360	0	0
UNITIL CORP	COM	913259107	196,109	3,990	SH		DFND	1	3,990	0	0
UNITY SOFTWARE INC	COM	91332U101	325,326	13,885	SH		DFND	1	13,885	0	0
UNITY SOFTWARE INC	COM	91332U101	6,189,058	264,151	SH		DFND	1	264,151	0	0
UNITY SOFTWARE INC	COM	91332U101	38,730	1,653	SH		DFND	1	1,653	0	0
UNITY SOFTWARE INC	COM	91332U101	14,995	640	SH		DFND	1,8	640	0	0
UNITY SOFTWARE INC	COM	91332U101	34,840	1,487	SH		DFND	1	1,487	0	0
UNITY SOFTWARE INC	SR GLBL COCO 26	91332UAB7	8,018,000	9,500,000	PRN		DFND	1	0	0	9,500,000
UNITY SOFTWARE INC	SR GLBL COCO 26	91332UAB7	2,785,200	3,300,000	PRN		DFND	1	0	0	3,300,000
UNIVERSAL DISPLAY CORP	COM	91347P105	674,401	4,409	SH		DFND	1	4,409	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	177,587	1,161	SH		DFND	1,50	1,161	0	0
Universal Display Corp	COM	91347P105	42,534,471	252,550	SH		DFND	1,12	164,298	88,252	0
Universal Display Corp	COM	91347P105	7,165,260	42,544	SH		DFND	1,12,13	42,074	470	0
UNIVERSAL HEALTH REALTY INCOME	SH BEN INT	91359E105	4,413	135	SH		DFND	1,8	135	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	292,703	1,905	SH		DFND	1	1,905	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	4,816,620	31,348	SH		DFND	1	31,348	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	42,868	279	SH		DFND	1	279	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	218,951	1,425	SH		DFND	1	1,425	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	90,654	590	SH		DFND	1,8	590	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	11,748,694	76,464	SH		DFND	10	76,464	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	128,298	835	SH		DFND	1	835	0	0
UNIVERSAL MUSIC GROUP NV ADR	COMMSTCK	91377B109	2,860	190	SH		DFND	3	0	0	190
UNUM GROUP	COM	91529Y106	6,881,334	135,486	SH		DFND	1,2	135,486	0	0
UNUM GROUP	COM	91529Y106	31,714,597	624,426	SH		DFND	1	624,426	0	0
UNUM GROUP	COM	91529Y106	9,428,656	185,640	SH		DFND	1,2	185,640	0	0
UPBOUND GROUP INC	COM	76009N100	240,695	7,902	SH		DFND	1	7,902	0	0
UPBOUND GROUP INC	COM	76009N100	140,390	4,609	SH		DFND	10	4,609	0	0
UPBOUND GROUP INC	COM	76009N100	894,275	29,359	SH		DFND	10	29,359	0	0
UPWORK INC	COM	91688F104	862,116	76,769	SH		DFND	1	76,769	0	0
UPWORK INC	COM	91688F104	146,248	13,023	SH		DFND	52	0	0	13,023
URBAN EDGE PROPERTIES	COM	91704F104	338,240	20,879	SH		DFND	1	20,879	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,100,855	67,954	SH		DFND	1	67,954	0	0
URBAN OUTFITTERS INC	COM	917047102	371,829	10,044	SH		DFND	1	10,044	0	0
URBAN OUTFITTERS INC	COM	917047102	128,830	3,480	SH		DFND	1	3,480	0	0
US BANCORP	COM NEW	902973304	191,780,707	4,862,594	SH		DFND	1,2	4,862,594	0	0
US BANCORP	COM NEW	902973304	66,719,859	1,691,680	SH		DFND	1	1,691,680	0	0
US BANCORP	COM NEW	902973304	51,014,417	1,293,469	SH		DFND	1	1,293,469	0	0
US BANCORP	COM NEW	902973304	106,866,072	2,709,586	SH		DFND	1,2	2,709,586	0	0
US BANCORP	COM NEW	902973304	44,899,798	1,138,433	SH		DFND	1,2	1,138,433	0	0
US BANCORP	COM NEW	902973304	358,904	9,100	SH		DFND	1	9,100	0	0
US BANCORP	COM NEW	902973304	1,143,208	28,986	SH		DFND	1	28,986	0	0
US BANCORP	COM NEW	902973304	359,535	9,116	SH		DFND	1,8	9,116	0	0
US BANCORP	COM NEW	902973304	20,068,492	508,836	SH		DFND	1,2	508,836	0	0
US BANCORP	COM NEW	902973304	260,422	6,603	SH		DFND	1,49	6,603	0	0
US BANCORP	COM NEW	902973304	50,207	1,273	SH		DFND	1,50	1,273	0	0
US BANCORP	COM NEW	902973304	473,201	11,998	SH		DFND	1,18	11,998	0	0
US BANCORP	COM NEW	902973304	9,817,089	248,912	SH		DFND	1,2	248,912	0	0
US BANCORP DEL COM	CS	902973304	2,871,975	64,250	SH		DFND	1,2	64,250	0	0
US CELLULAR CORP	COM	911684108	125,154	3,613	SH		DFND	1	3,613	0	0
US FOODS HOLDING CORP	COM	912008109	2,231,316	44,671	SH		DFND	1	44,671	0	0
US PHYSICAL THERAPY INC	COM	90337L108	256,204	2,628	SH		DFND	1	2,628	0	0
US SILICA HOLDINGS INC	COM	90346E103	173,627	13,693	SH		DFND	1	13,693	0	0
VAIL RESORTS INC	COM	91879Q109	7,897,531	36,970	SH		DFND	1	36,970	0	0
VAIL RESORTS INC	COM	91879Q109	6,089,238	28,505	SH		DFND	1	28,505	0	0
VAIL RESORTS INC	COM	91879Q109	50,414	236	SH		DFND	1	236	0	0
VAIL RESORTS INC	COM	91879Q109	71,990	337	SH		DFND	1,8	337	0	0
VAIL RESORTS INC	COM	91879Q109	146,543	686	SH		DFND	1	686	0	0
VAIL RESORTS INC	SR GLBL COCO 26	91879QAN9	158,187	173,000	PRN		DFND	1	0	0	173,000
VALE SA	SPONSORED ADS	91912E105	1,747,312	147,577	SH		DFND	1	147,577	0	0
VALE SA	SPONSORED ADS	91912E105	15,031,602	1,269,561	SH		DFND	1,49	1,269,561	0	0
VALERO ENERGY CORP	COM	91913Y100	17,713,685	109,014	SH		DFND	1	109,014	0	0
VALERO ENERGY CORP	COM	91913Y100	250,933,632	1,544,302	SH		DFND	1	1,544,302	0	0
VALERO ENERGY CORP	COM	91913Y100	1,464,197	9,011	SH		DFND	1,18	9,011	0	0
VALERO ENERGY CORP	COM	91913Y100	785,802	4,836	SH		DFND	1	4,836	0	0
VALERO ENERGY CORP	COM	91913Y100	6,317,774	38,881	SH		DFND	1,6	38,881	0	0
VALERO ENERGY CORP	COM	91913Y100	1,078,446	6,637	SH		DFND	1	6,637	0	0
VALERO ENERGY CORP	COM	91913Y100	339,117	2,087	SH		DFND	1,8	2,087	0	0
VALERO ENERGY CORP	COM	91913Y100	758,178	4,666	SH		DFND	1	4,666	0	0
VALERO ENERGY CORP	COM	91913Y100	443,598	2,730	SH		DFND	52	0	0	2,730
VALERO ENERGY CORP	COM	91913Y100	8,710,276	53,605	SH		DFND	10	53,605	0	0
VALERO ENERGY CORP	COM	91913Y100	412,237	2,537	SH		DFND	1,18	2,537	0	0
VALERO ENERGY CORP	COM	91913Y100	416,137	2,561	SH		DFND	10	2,561	0	0
Valero Energy Corp	COM	91913Y100	136,597,554	800,220	SH		DFND	1,12	67,707	732,513	0
Valero Energy Corp	COM	91913Y100	8,777,053	51,418	SH		DFND	1,12,13	28,909	22,509	0
Valley National Bancorp	COM	919794107	37,985	4,781	SH		DFND	1,12	4,781	0	0
VALMONT INDUSTRIES INC	COM	920253101	4,291,500	20,463	SH		DFND	1,48	20,463	0	0
Valmont Industries Inc	COM	920253101	85,077,939	372,683	SH		DFND	1,12	205,668	167,015	0
Valmont Industries Inc	COM	920253101	22,337,687	97,850	SH		DFND	1,12,13	74,419	23,431	0
VANECK VECTOR JUNR GOLD MNRS E	JUNIOR GOLD MINE	92189F791	3,124,500	75,000	SH		DFND	1,9	75,000	0	0
VANECK VECTORS AGRIBUSINESS ET	AGRIBUSINESS ETF	92189F700	2,138,700	30,000	SH		DFND	1,9	30,000	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	183,533	5,438	SH		DFND	1,9	5,438	0	0
VANGUARD FTSE DEVELOPED MKTS E	COMMSTCK	921943858	410	8	SH		DFND	3	0	0	8
VANGUARD FTSE EMERGING MKTS US	FTSE EMR MKT ETF	922042858	11,899,544	290,162	SH		DFND	1	290,162	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	266,566	774	SH		DFND	3	0	0	774
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	225,777	893	SH		DFND	1,9	893	0	0
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	22,934	101	SH		DFND	1	101	0	0
VANGUARD RUSSELL 1000 VAL ETF	COMMSTCK	92206C714	20,428	260	SH		DFND	3	0	0	260
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	10,280,256	22,400	SH		DFND	1	22,400	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	234,059	510	SH		DFND	1,49	510	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	383,215	835	SH		DFND	1,49	835	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	871,986	1,900	SH		DFND	1,9	1,900	0	0
VANGUARD S&P 500 ETF	COMMSTCK	922908363	44,496	93	SH		DFND	3	0	0	93
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	118,746	405	SH		DFND	1	405	0	0
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	94,905	555	SH		DFND	1	555	0	0
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	18,164	190	SH		DFND	1	190	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	813,050	11,500	SH		DFND	1,9	11,500	0	0
VAREX IMAGING CORP	COM	92214X106	121,706	7,193	SH		DFND	1	7,193	0	0
VARONIS SYSTEMS INC	COM	922280102	3,375,165	78,165	SH		DFND	1	78,165	0	0
VASTA PLATFORM LTD	CL A	G9440A109	220,114	58,697	SH		DFND	1	58,697	0	0
VAXCYTE INC	COM	92243G108	18,139,808	299,238	SH		DFND	1,2	299,238	0	0
VAXCYTE INC	COM	92243G108	189,074	3,119	SH		DFND	1,2	3,119	0	0
VEECO INSTRUMENTS INC	COM	922417100	332,395	9,878	SH		DFND	1	9,878	0	0
VEEVA SYS INC	CL A COM	922475108	2,357,166	11,813	SH		DFND	52	0	0	11,813
VEEVA SYSTEMS INC	CL A COM	922475108	21,411,241	107,303	SH		DFND	1,2	107,303	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	4,306,472	21,582	SH		DFND	1	21,582	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,766,927	8,855	SH		DFND	10	8,855	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	30,782,038	154,265	SH		DFND	1	154,265	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	20,952	105	SH		DFND	1,48	105	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	145,465	729	SH		DFND	1	729	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,848,738	9,265	SH		DFND	1,6	9,265	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,720,035	8,620	SH		DFND	1,7	8,620	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	153,247	768	SH		DFND	1,8	768	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	520,799	2,610	SH		DFND	1,2	2,610	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	315,872	1,583	SH		DFND	1	1,583	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	129,701	650	SH		DFND	1,9	650	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	79,018	396	SH		DFND	1,50	396	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	83,031,787	416,116	SH		DFND	10	416,116	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	104,559	524	SH		DFND	1	524	0	0
VENTAS INC	COM	92276F100	12,746,034	298,922	SH		DFND	1	298,922	0	0
VENTAS INC	COM	92276F100	1,300,520	30,500	SH		DFND	10	30,500	0	0
VENTAS INC	COM	92276F100	20,138,531	472,292	SH		DFND	1	472,292	0	0
VENTAS INC	COM	92276F100	134,103	3,145	SH		DFND	1	3,145	0	0
VENTAS INC	COM	92276F100	303,341	7,114	SH		DFND	1	7,114	0	0
VENTAS INC	COM	92276F100	90,653	2,126	SH		DFND	1,8	2,126	0	0
VENTAS INC	COM	92276F100	194,268	4,556	SH		DFND	1	4,556	0	0
VENTAS INC	COM	92276F100	21,331,598	500,272	SH		DFND	10	500,272	0	0
VENTAS INC	COM	92276F100	161,137	3,779	SH		DFND	10	3,779	0	0
VERALTO CORP	COM SHS	92338C103	179,193,694	2,017,947	SH		DFND	1,2	2,017,947	0	0
VERALTO CORP	COM SHS	92338C103	14,084,834	158,613	SH		DFND	1	158,613	0	0
VERALTO CORP	COM SHS	92338C103	23,680,474	266,672	SH		DFND	1	266,672	0	0
VERALTO CORP	COM SHS	92338C103	76,551,727	862,069	SH		DFND	1,2	862,069	0	0
VERALTO CORP	COM SHS	92338C103	29,809,272	335,690	SH		DFND	1,2	335,690	0	0
VERALTO CORP	COM SHS	92338C103	164,369	1,851	SH		DFND	1	1,851	0	0
VERALTO CORP	COM SHS	92338C103	145,010	1,633	SH		DFND	1,4	1,633	0	0
VERALTO CORP	COM SHS	92338C103	1,768,097	19,911	SH		DFND	1	19,911	0	0
VERALTO CORP	COM SHS	92338C103	1,243,200	14,000	SH		DFND	1,6	14,000	0	0
VERALTO CORP	COM SHS	92338C103	990,386	11,153	SH		DFND	1,2	11,153	0	0
VERALTO CORP	COM SHS	92338C103	441,425	4,971	SH		DFND	1	4,971	0	0
VERALTO CORP	COM SHS	92338C103	131,957	1,486	SH		DFND	1,8	1,486	0	0
VERALTO CORP	COM SHS	92338C103	10,710,346	120,612	SH		DFND	1,2	120,612	0	0
VERALTO CORP	COM SHS	92338C103	62,515	704	SH		DFND	1,49	704	0	0
VERALTO CORP	COM SHS	92338C103	1,094,016	12,320	SH		DFND	1,2	12,320	0	0
VERALTO CORP	COM SHS	92338C103	251,837	2,836	SH		DFND	1	2,836	0	0
VERALTO CORP	COM SHS	92338C103	682,517	7,686	SH		DFND	1,50	7,686	0	0
VERALTO CORP	COM SHS	92338C103	5,301,449	59,701	SH		DFND	1,2	59,701	0	0
Veralto Corp	COM	92338C103	102,676,324	1,157,699	SH		DFND	1,12	527,321	630,378	0
Veralto Corp	COM	92338C103	21,337,306	240,583	SH		DFND	1,12,13	239,589	994	0
VERALTO CORP	CS	92338C103	1,490,774	16,815	SH		DFND	1,2	16,815	0	0
VERALTO CORP	COMMSTCK	92338C103	16,278,662	183,608	SH		DFND	3	0	0	183,608
VERICEL CORP	COM	92346J108	371,494	8,470	SH		DFND	1	8,470	0	0
VERINT SYSTEMS INC	COM	92343X100	928,116	31,905	SH		DFND	1	31,905	0	0
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	7,933,275	8,694,000	PRN		DFND	1,2	0	0	8,694,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	5,266,950	5,772,000	PRN		DFND	1,2	0	0	5,772,000
VERINT SYSTEMS INC	SR CV NT 0.25%26	92343XAC4	166,988	183,000	PRN		DFND	1,2	0	0	183,000
VERIS RESIDENTIAL INC	COM	554489104	201,781	14,240	SH		DFND	1	14,240	0	0
VERIS RESIDENTIAL INC	COM	554489104	682,342	48,154	SH		DFND	1	48,154	0	0
VERIS RESIDENTIAL INC	COM	554489104	949	67	SH		DFND	1,8	67	0	0
VERISIGN INC	COM	92343E102	2,278,584	12,454	SH		DFND	1	12,454	0	0
VERISIGN INC	COM	92343E102	95,220,068	520,442	SH		DFND	1	520,442	0	0
VERISIGN INC	COM	92343E102	110,325	603	SH		DFND	1	603	0	0
VERISIGN INC	COM	92343E102	2,956,634	16,160	SH		DFND	1	16,160	0	0
VERISIGN INC	COM	92343E102	310,300	1,696	SH		DFND	1	1,696	0	0
VERISIGN INC	COM	92343E102	121,485	664	SH		DFND	1,8	664	0	0
VERISIGN INC	COM	92343E102	208,757	1,141	SH		DFND	1	1,141	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,118,507	134,861	SH		DFND	1,2	134,861	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,065,131	134,622	SH		DFND	1	134,622	0	0
VERISK ANALYTICS INC	COM	92345Y106	57,123,347	255,780	SH		DFND	1	255,780	0	0
VERISK ANALYTICS INC	COM	92345Y106	199,657	894	SH		DFND	1	894	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,335,059	19,411	SH		DFND	1	19,411	0	0
VERISK ANALYTICS INC	COM	92345Y106	763,119	3,417	SH		DFND	1	3,417	0	0
VERISK ANALYTICS INC	COM	92345Y106	190,054	851	SH		DFND	1,8	851	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,450,305	6,494	SH		DFND	1,2	6,494	0	0
VERISK ANALYTICS INC	COM	92345Y106	390,158	1,747	SH		DFND	1	1,747	0	0
VERISK ANALYTICS INC	COM	92345Y106	44,443	199	SH		DFND	1,50	199	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,302,955	50,611	SH		DFND	10	50,611	0	0
VERISK ANALYTICS INC COM	COMMSTCK	92345Y106	810,798	3,440	SH		DFND	3	0	0	3,440
VERITEX HOLDINGS INC	COM	923451108	186,264	9,641	SH		DFND	1	9,641	0	0
VERIZON COMMUNICATIONS	COMMSTCK	92343V104	18,032	430	SH		DFND	3	0	0	430
VERIZON COMMUNICATIONS INC	COM	92343V104	18,417,904	458,956	SH		DFND	1,2	458,956	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	236,453,946	5,892,199	SH		DFND	1	5,892,199	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	360,621,503	8,986,332	SH		DFND	1	8,986,332	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,410,649	84,990	SH		DFND	1,4	84,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	261,126	6,507	SH		DFND	1,6	6,507	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,305,386	157,124	SH		DFND	1,2	157,124	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,079,457	26,899	SH		DFND	1	26,899	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,038,717	399,669	SH		DFND	1,4	399,669	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,223,076	329,506	SH		DFND	1	329,506	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,381,836	59,353	SH		DFND	1,6	59,353	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,051,486	51,121	SH		DFND	1,7	51,121	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,267,505	81,423	SH		DFND	1	81,423	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,069,424	26,649	SH		DFND	1,8	26,649	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,187,272	702,399	SH		DFND	10	702,399	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	323,488	8,061	SH		DFND	10	8,061	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	407,199	10,147	SH		DFND	1,49	10,147	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,348,486	158,198	SH		DFND	1,2	158,198	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,120,590	52,843	SH		DFND	1	52,843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	504,073	12,561	SH		DFND	10	12,561	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	146,675	3,655	SH		DFND	1,50	3,655	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,510,837	859,976	SH		DFND	10	859,976	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	655,724	16,340	SH		DFND	1,18	16,340	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	532,003	13,257	SH		DFND	1	13,257	0	0
Verizon Communications Inc	COM	92343V104	41,644,869	992,608	SH		DFND	1,12	102,976	889,632	0
Verizon Communications Inc	COM	92343V104	2,617,614	62,391	SH		DFND	1,12,13	35,181	27,210	0
Vermilion Energy Inc	COM	923725105	80,719	4,789	SH		DFND	1,12	4,789	0	0
VERTEX PHARMACEUTICALS	COMMSTCK	92532F100	42,321,231	101,245	SH		DFND	3	0	0	101,245
VERTEX PHARMACEUTICALS INC	COM	92532F100	503,364,799	1,279,264	SH		DFND	1,2	1,279,264	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	216,807	551	SH		DFND	1,49	551	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,795,089	177,379	SH		DFND	1	177,379	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	905,791	2,302	SH		DFND	10	2,302	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,644,864	14,346	SH		DFND	1,49	14,346	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	357,223,572	907,857	SH		DFND	1	907,857	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	196,731,343	499,978	SH		DFND	1,2	499,978	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	73,872,329	187,741	SH		DFND	1,2	187,741	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	708,264	1,800	SH		DFND	1	1,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	267,960	681	SH		DFND	1	681	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,563,916	6,516	SH		DFND	1,2	6,516	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	566,611	1,440	SH		DFND	1,7	1,440	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,139,351	5,437	SH		DFND	1	5,437	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	648,455	1,648	SH		DFND	1,8	1,648	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,865,014	65,734	SH		DFND	1,2	65,734	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,983,650	15,207	SH		DFND	1,49	15,207	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,722,054	37,415	SH		DFND	1,2	37,415	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,254,808	3,189	SH		DFND	1	3,189	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	802,699	2,040	SH		DFND	10	2,040	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	57,448	146	SH		DFND	1,50	146	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,799,000	22,362	SH		DFND	52	0	0	22,362
VERTEX PHARMACEUTICALS INC	COM	92532F100	76,060,864	193,303	SH		DFND	10	193,303	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	435,582	1,107	SH		DFND	1,18	1,107	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,288,213	33,771	SH		DFND	1,2	33,771	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,996,409	12,698	SH		DFND	1	12,698	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	3,313,147	7,926	SH		DFND	1,2	7,926	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	46,773,311	577,377	SH		DFND	1,2	577,377	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,709,622	33,448	SH		DFND	1	33,448	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,056,812	136,487	SH		DFND	1	136,487	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	211,355	2,609	SH		DFND	1	2,609	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	254,695	3,144	SH		DFND	1,8	3,144	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	483,063	5,963	SH		DFND	1	5,963	0	0
VF CORP	COM	918204108	647,095	51,073	SH		DFND	1	51,073	0	0
VF CORP	COM	918204108	722,595	57,032	SH		DFND	1	57,032	0	0
VF CORP	COM	918204108	15,204	1,200	SH		DFND	1,4	1,200	0	0
VF CORP	COM	918204108	72,789	5,745	SH		DFND	1	5,745	0	0
VIAD CORP	COM	92552R406	138,854	4,096	SH		DFND	1	4,096	0	0
VIATRIS INC	COM	92556V106	1,098,189	98,758	SH		DFND	1,2	98,758	0	0
VIATRIS INC	COM	92556V106	3,527,564	317,227	SH		DFND	1	317,227	0	0
VIATRIS INC	COM	92556V106	19,793,611	1,780,001	SH		DFND	1	1,780,001	0	0
VIATRIS INC	COM	92556V106	304,833	27,413	SH		DFND	1,2	27,413	0	0
VIATRIS INC	COM	92556V106	50,418	4,534	SH		DFND	1	4,534	0	0
VIATRIS INC	COM	92556V106	51,730	4,652	SH		DFND	1	4,652	0	0
VIATRIS INC	COM	92556V106	766,646	68,943	SH		DFND	1,7	68,943	0	0
VIATRIS INC	COM	92556V106	300,651	27,037	SH		DFND	1	27,037	0	0
VIATRIS INC	COM	92556V106	85,757	7,712	SH		DFND	1,8	7,712	0	0
VIATRIS INC	COM	92556V106	153,500	13,804	SH		DFND	1	13,804	0	0
VIATRIS INC	COM	92556V106	57,535	5,174	SH		DFND	1,50	5,174	0	0
VIATRIS INC	COM	92556V106	1,495,651	134,501	SH		DFND	10	134,501	0	0
Viatris Inc	COM	92556V106	71,635,028	6,002,097	SH		DFND	1,12	504,800	5,497,297	0
Viatris Inc	COM	92556V106	4,573,647	383,213	SH		DFND	1,12,13	216,592	166,621	0
VIAVI SOLUTIONS INC	COM	925550105	319,320	39,471	SH		DFND	1	39,471	0	0
VICI PROPERTIES INC	COM	925652109	2,102,115	76,385	SH		DFND	1	76,385	0	0
VICI PROPERTIES INC	COM	925652109	66,529,242	2,417,487	SH		DFND	1	2,417,487	0	0
VICI PROPERTIES INC	COM	925652109	171,367	6,227	SH		DFND	1	6,227	0	0
VICI PROPERTIES INC	COM	925652109	568,893	20,672	SH		DFND	1	20,672	0	0
VICI PROPERTIES INC	COM	925652109	187,494	6,813	SH		DFND	1,8	6,813	0	0
VICI PROPERTIES INC	COM	925652109	444,035	16,135	SH		DFND	1	16,135	0	0
VICI PROPERTIES INC	COM	925652109	31,233,053	1,134,922	SH		DFND	10	1,134,922	0	0
VICI PROPERTIES INC	COM	925652109	18,906	687	SH		DFND	1	687	0	0
Vici Properties Inc	COM	925652109	63,693,856	2,139,891	SH		DFND	1,12	176,972	1,962,919	0
Vici Properties Inc	COM	925652109	4,038,485	135,679	SH		DFND	1,12,13	76,265	59,414	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	71,084	4,128	SH		DFND	1	4,128	0	0
Victory Capital Holdings Inc	COM	92645B103	34,607	816	SH		DFND	1,12	816	0	0
VIMEO INC	COMMON STOCK	92719V100	66,350	18,690	SH		DFND	1	18,690	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	121,629	15,280	SH		DFND	1	15,280	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	148,429	153,020	SH		DFND	1	153,020	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	263,540	1,199	SH		DFND	1	1,199	0	0
Virtus Investment Partners Inc	COM	92828Q109	62,396	252	SH		DFND	1,12	252	0	0
VISA INC	COM CL A	92826C839	543,006,757	2,000,983	SH		DFND	1,2	2,000,983	0	0
VISA INC	COM CL A	92826C839	272,455	1,004	SH		DFND	1,49	1,004	0	0
VISA INC	COM CL A	92826C839	290,718,410	1,071,299	SH		DFND	1	1,071,299	0	0
VISA INC	COM CL A	92826C839	773,676	2,851	SH		DFND	10	2,851	0	0
VISA INC	COM CL A	92826C839	10,859,413	40,017	SH		DFND	1,49	40,017	0	0
VISA INC	COM CL A	92826C839	5,427	20	SH		DFND	1,50	20	0	0
VISA INC	COM CL A	92826C839	369,834,705	1,362,843	SH		DFND	1	1,362,843	0	0
VISA INC	COM CL A	92826C839	41,520	153	SH		DFND	1,48	153	0	0
VISA INC	COM CL A	92826C839	1,732,969	6,386	SH		DFND	1,6	6,386	0	0
VISA INC	COM CL A	92826C839	203,033,878	748,181	SH		DFND	1,2	748,181	0	0
VISA INC	COM CL A	92826C839	72,430,553	266,907	SH		DFND	1,2	266,907	0	0
VISA INC	COM CL A	92826C839	2,814,921	10,373	SH		DFND	1	10,373	0	0
VISA INC	COM CL A	92826C839	2,328,897	8,582	SH		DFND	1,4	8,582	0	0
VISA INC	COM CL A	92826C839	4,419,532	16,286	SH		DFND	1	16,286	0	0
VISA INC	COM CL A	92826C839	2,578,015	9,500	SH		DFND	1,5	9,500	0	0
VISA INC	COM CL A	92826C839	6,989,134	25,755	SH		DFND	1,51	25,755	0	0
VISA INC	COM CL A	92826C839	63,368,694	233,514	SH		DFND	1,6	233,514	0	0
VISA INC	COM CL A	92826C839	3,745,991	13,804	SH		DFND	1,2	13,804	0	0
VISA INC	COM CL A	92826C839	8,591,303	31,659	SH		DFND	1,7	31,659	0	0
VISA INC	COM CL A	92826C839	8,837,164	32,565	SH		DFND	1	32,565	0	0
VISA INC	COM CL A	92826C839	3,227,946	11,895	SH		DFND	1,8	11,895	0	0
VISA INC	COM CL A	92826C839	21,854,512	80,534	SH		DFND	1,2	80,534	0	0
VISA INC	COM CL A	92826C839	2,388,056	8,800	SH		DFND	10	8,800	0	0
VISA INC	COM CL A	92826C839	61,325,821	225,986	SH		DFND	1,49	225,986	0	0
VISA INC	COM CL A	92826C839	175,034	645	SH		DFND	1	645	0	0
VISA INC	COM CL A	92826C839	1,340,568	4,940	SH		DFND	1,6	4,940	0	0
VISA INC	COM CL A	92826C839	3,515,598	12,955	SH		DFND	1,2	12,955	0	0
VISA INC	COM CL A	92826C839	5,409,490	19,934	SH		DFND	1	19,934	0	0
VISA INC	COM CL A	92826C839	1,010,039	3,722	SH		DFND	1,50	3,722	0	0
VISA INC	COM CL A	92826C839	77,385,226	285,165	SH		DFND	10	285,165	0	0
VISA INC	COM CL A	92826C839	3,050,742	11,242	SH		DFND	1,18	11,242	0	0
VISA INC	COM CL A	92826C839	11,113,687	40,954	SH		DFND	1,2	40,954	0	0
VISA INC	COM CL A	92826C839	226,323	834	SH		DFND	1	834	0	0
VISA INC	CS	92826C839	3,804,139	13,631	SH		DFND	1,2	13,631	0	0
VISA INC CL A	COMMSTCK	92826C839	62,622,580	224,389	SH		DFND	3	0	0	224,389
Vishay Intertechnology Inc	COM	928298108	34,285	1,513	SH		DFND	1,12	1,513	0	0
VISTEON CORP	COM NEW	92839U206	1,758,362	16,328	SH		DFND	1	16,328	0	0
VISTEON CORP	COM NEW	92839U206	861,520	8,000	SH		DFND	1	8,000	0	0
VISTRA CORP	COM	92840M102	787,727	11,957	SH		DFND	1	11,957	0	0
VISTRA CORP	COM	92840M102	9,576,580	145,364	SH		DFND	1	145,364	0	0
VISTRA CORP	COM	92840M102	136,569	2,073	SH		DFND	1,8	2,073	0	0
VISTRA CORP	COM	92840M102	328,741	4,990	SH		DFND	1	4,990	0	0
VISTRA CORP	COM	92840M102	988,464	15,004	SH		DFND	10	15,004	0	0
VISTRA CORP	COM	92840M102	7,772,588	117,981	SH		DFND	10	117,981	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	59,889	40,741	SH		DFND	1,8	40,741	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	11,316	7,698	SH		DFND	1	7,698	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	264,794	31,980	SH		DFND	1	31,980	0	0
VONOVIA SE ADR	COMMSTCK	92887H107	1,982	134	SH		DFND	3	0	0	134
VONTIER CORP	COM	928881101	19,943,790	494,515	SH		DFND	1	494,515	0	0
VONTIER CORP	COM	928881101	1,031,117	25,567	SH		DFND	10	25,567	0	0
VONTIER CORP	COM	928881101	6,250,545	154,985	SH		DFND	10	154,985	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	44,744,818	1,732,281	SH		DFND	1	1,732,281	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	5,683	220	SH		DFND	1,8	220	0	0
VOYA FINANCIAL INC	COM	929089100	6,283,315	92,266	SH		DFND	1,2	92,266	0	0
VOYA FINANCIAL INC	COM	929089100	1,184,736	17,397	SH		DFND	1	17,397	0	0
VOYA FINANCIAL INC	COM	929089100	10,332,745	151,729	SH		DFND	1,2	151,729	0	0
VULCAN MATERIALS CO	COM	929160109	69,906,780	274,069	SH		DFND	1,2	274,069	0	0
VULCAN MATERIALS CO	COM	929160109	8,166,321	32,016	SH		DFND	1	32,016	0	0
VULCAN MATERIALS CO	COM	929160109	48,029,681	188,300	SH		DFND	1	188,300	0	0
VULCAN MATERIALS CO	COM	929160109	36,674,730	143,783	SH		DFND	1,2	143,783	0	0
VULCAN MATERIALS CO	COM	929160109	11,149,620	43,712	SH		DFND	1,2	43,712	0	0
VULCAN MATERIALS CO	COM	929160109	206,607	810	SH		DFND	1	810	0	0
VULCAN MATERIALS CO	COM	929160109	703,483	2,758	SH		DFND	1	2,758	0	0
VULCAN MATERIALS CO	COM	929160109	230,583	904	SH		DFND	1,8	904	0	0
VULCAN MATERIALS CO	COM	929160109	7,109,566	27,873	SH		DFND	1,2	27,873	0	0
VULCAN MATERIALS CO	COM	929160109	386,431	1,515	SH		DFND	1	1,515	0	0
VULCAN MATERIALS CO	COM	929160109	3,870,432	15,174	SH		DFND	1,2	15,174	0	0
VULCAN MATERIALS CO	COMMSTCK	929160109	114,821	421	SH		DFND	3	0	0	421
VULCAN MATLS CO	CS	929160109	995,885	3,649	SH		DFND	1,2	3,649	0	0
WABASH NATIONAL CORP	COM	929566107	202,242	8,080	SH		DFND	1	8,080	0	0
WABTEC	COM	929740108	42,378,447	293,744	SH		DFND	52	0	0	293,744
WABTEC CORP	COM	929740108	8,642,062	59,902	SH		DFND	1	59,902	0	0
WABTEC CORP	COM	929740108	31,543,914	218,645	SH		DFND	1	218,645	0	0
WABTEC CORP	COM	929740108	41,059,675	284,603	SH		DFND	1,6	284,603	0	0
WABTEC CORP	COM	929740108	253,915	1,760	SH		DFND	1	1,760	0	0
WABTEC CORP	COM	929740108	469,022	3,251	SH		DFND	1	3,251	0	0
WABTEC CORP	COM	929740108	125,082	867	SH		DFND	1,8	867	0	0
WABTEC CORP	COM	929740108	292,291	2,026	SH		DFND	1	2,026	0	0
WABTEC CORP	COM	929740108	42,127	292	SH		DFND	1,50	292	0	0
WABTEC CORP	COM	929740108	468,589	3,248	SH		DFND	10	3,248	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,933,753	1,076,393	SH		DFND	1,2	1,076,393	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,574,855	999,139	SH		DFND	1	999,139	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,988,262	624,688	SH		DFND	1	624,688	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,484,588	254,951	SH		DFND	1,2	254,951	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58,522	3,327	SH		DFND	1	3,327	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	898,304	51,069	SH		DFND	1	51,069	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224,466	12,761	SH		DFND	1	12,761	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	159,277	9,055	SH		DFND	1,8	9,055	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	147,721	8,398	SH		DFND	1	8,398	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,206	1,433	SH		DFND	1,50	1,433	0	0
WALGREENS BOOTS ALLIANCE INC	COMMSTCK	931427108	13,567	626	SH		DFND	3	0	0	626
WALKER & DUNLOP INC	COM	93148P102	540,870	6,011	SH		DFND	1	6,011	0	0
WALKER & DUNLOP INC	COM	93148P102	14,653,963	162,858	SH		DFND	52	0	0	162,858
WALMART INC	COM	931142103	77,956,589	1,315,501	SH		DFND	1	1,315,501	0	0
WALMART INC	COM	931142103	466,104,552	7,865,416	SH		DFND	1	7,865,416	0	0
WALMART INC	COM	931142103	1,750,955	29,547	SH		DFND	1	29,547	0	0
WALMART INC	COM	931142103	453,339	7,650	SH		DFND	1,4	7,650	0	0
WALMART INC	COM	931142103	491,680	8,297	SH		DFND	1	8,297	0	0
WALMART INC	COM	931142103	4,911,706	82,884	SH		DFND	1	82,884	0	0
WALMART INC	COM	931142103	1,631,843	27,537	SH		DFND	1,8	27,537	0	0
WALMART INC	COM	931142103	3,563,837	60,139	SH		DFND	10	60,139	0	0
WALMART INC	COM	931142103	569,015	9,602	SH		DFND	1,49	9,602	0	0
WALMART INC	COM	931142103	3,257,759	54,974	SH		DFND	1	54,974	0	0
WALMART INC	COM	931142103	13,193,409	222,636	SH		DFND	1,47	222,636	0	0
WALMART INC	COM	931142103	305,248	5,151	SH		DFND	1,50	5,151	0	0
WALMART INC	COM	931142103	53,189,287	897,558	SH		DFND	10	897,558	0	0
WALMART INC	COM	931142103	820,099	13,839	SH		DFND	1,18	13,839	0	0
WALMART INC	COM	931142103	77,868	1,314	SH		DFND	1	1,314	0	0
WALMART INC	COMMSTCK	931142103	68,593	1,140	SH		DFND	3	0	0	1,140
WALT DISNEY CO HLDG CO	COMMSTCK	254687106	40,095,240	327,683	SH		DFND	3	0	0	327,683
WALT DISNEY CO/THE	COM	254687106	340,497,403	3,028,528	SH		DFND	1,2	3,028,528	0	0
WALT DISNEY CO/THE	COM	254687106	484,124	4,306	SH		DFND	1,49	4,306	0	0
WALT DISNEY CO/THE	COM	254687106	308,344,109	2,742,543	SH		DFND	1	2,742,543	0	0
WALT DISNEY CO/THE	COM	254687106	631,294	5,615	SH		DFND	10	5,615	0	0
WALT DISNEY CO/THE	COM	254687106	16,200,376	144,093	SH		DFND	1,49	144,093	0	0
WALT DISNEY CO/THE	COM	254687106	474,960,423	4,224,499	SH		DFND	1	4,224,499	0	0
WALT DISNEY CO/THE	COM	254687106	5,151,992	45,824	SH		DFND	1,4	45,824	0	0
WALT DISNEY CO/THE	COM	254687106	33,954	302	SH		DFND	1,48	302	0	0
WALT DISNEY CO/THE	COM	254687106	1,536,019	13,662	SH		DFND	1,6	13,662	0	0
WALT DISNEY CO/THE	COM	254687106	109,325,920	972,391	SH		DFND	1,2	972,391	0	0
WALT DISNEY CO/THE	COM	254687106	992,307	8,826	SH		DFND	1,18	8,826	0	0
WALT DISNEY CO/THE	COM	254687106	15,058,424	133,936	SH		DFND	1,2	133,936	0	0
WALT DISNEY CO/THE	COM	254687106	7,293,671	64,873	SH		DFND	10	64,873	0	0
WALT DISNEY CO/THE	COM	254687106	1,374,569	12,226	SH		DFND	1	12,226	0	0
WALT DISNEY CO/THE	COM	254687106	28,050,498	249,493	SH		DFND	1,4	249,493	0	0
WALT DISNEY CO/THE	COM	254687106	3,588,203	31,915	SH		DFND	1	31,915	0	0
WALT DISNEY CO/THE	COM	254687106	2,687,077	23,900	SH		DFND	1,5	23,900	0	0
WALT DISNEY CO/THE	COM	254687106	5,467,134	48,627	SH		DFND	1,6	48,627	0	0
WALT DISNEY CO/THE	COM	254687106	2,574,197	22,896	SH		DFND	1,2	22,896	0	0
WALT DISNEY CO/THE	COM	254687106	3,158,271	28,091	SH		DFND	1,7	28,091	0	0
WALT DISNEY CO/THE	COM	254687106	3,984,294	35,438	SH		DFND	1	35,438	0	0
WALT DISNEY CO/THE	COM	254687106	1,840,367	16,369	SH		DFND	1,8	16,369	0	0
WALT DISNEY CO/THE	COM	254687106	3,058,433	27,203	SH		DFND	10	27,203	0	0
WALT DISNEY CO/THE	COM	254687106	106,931,836	951,097	SH		DFND	1,49	951,097	0	0
WALT DISNEY CO/THE	COM	254687106	229,132	2,038	SH		DFND	1	2,038	0	0
WALT DISNEY CO/THE	COM	254687106	1,287,099	11,448	SH		DFND	1,6	11,448	0	0
WALT DISNEY CO/THE	COM	254687106	11,842,252	105,330	SH		DFND	1,2	105,330	0	0
WALT DISNEY CO/THE	COM	254687106	2,551,149	22,691	SH		DFND	1	22,691	0	0
WALT DISNEY CO/THE	COM	254687106	6,096,629	54,226	SH		DFND	1,47	54,226	0	0
WALT DISNEY CO/THE	COM	254687106	759,577	6,756	SH		DFND	1,50	6,756	0	0
WALT DISNEY CO/THE	COM	254687106	82,862,034	737,010	SH		DFND	10	737,010	0	0
WALT DISNEY CO/THE	COM	254687106	2,441,417	21,715	SH		DFND	1,18	21,715	0	0
WALT DISNEY CO/THE	COM	254687106	393,505	3,500	SH		DFND	1	3,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,033,385	966,713	SH		DFND	1,2	966,713	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	29,485,700	3,548,219	SH		DFND	1	3,548,219	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,740,646	2,255,192	SH		DFND	1	2,255,192	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	89,000	10,710	SH		DFND	1	10,710	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	439,134	52,844	SH		DFND	1	52,844	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	120,188	14,463	SH		DFND	1,8	14,463	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	214,971	25,869	SH		DFND	1	25,869	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	10,993	332	SH		DFND	1	332	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	160,683	4,853	SH		DFND	1	4,853	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,810,227	17,098	SH		DFND	1	17,098	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,311,757	7,981	SH		DFND	1	7,981	0	0
WASTE CONNECTIONS INC	COM	94106B101	50,276,080	305,890	SH		DFND	1	305,890	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,803,619	23,142	SH		DFND	1	23,142	0	0
WASTE CONNECTIONS INC	COM	94106B101	250,485	1,524	SH		DFND	1	1,524	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,177,606	13,249	SH		DFND	1	13,249	0	0
WASTE CONNECTIONS INC	COM	94106B101	261,990	1,594	SH		DFND	1,8	1,594	0	0
WASTE CONNECTIONS INC	COM	94106B101	152,362	927	SH		DFND	1,49	927	0	0
WASTE CONNECTIONS INC	COM	94106B101	488,807	2,974	SH		DFND	1	2,974	0	0
Waste Connections Inc	COM	94106B101	7,671,619	44,618	SH		DFND	1,12	1,687	42,931	0
WASTE MANAGEMENT INC	COM	94106L109	57,069,135	278,291	SH		DFND	1	278,291	0	0
WASTE MANAGEMENT INC	COM	94106L109	297,352	1,450	SH		DFND	10	1,450	0	0
WASTE MANAGEMENT INC	COM	94106L109	378,544,455	1,845,928	SH		DFND	1	1,845,928	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,000,963	29,263	SH		DFND	1,4	29,263	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,566,420	27,144	SH		DFND	1,48	27,144	0	0
WASTE MANAGEMENT INC	COM	94106L109	83,385,358	406,619	SH		DFND	1,6	406,619	0	0
WASTE MANAGEMENT INC	COM	94106L109	649,662	3,168	SH		DFND	1,2	3,168	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,488,904	26,766	SH		DFND	10	26,766	0	0
WASTE MANAGEMENT INC	COM	94106L109	591,832	2,886	SH		DFND	1	2,886	0	0
WASTE MANAGEMENT INC	COM	94106L109	30,565,068	149,047	SH		DFND	1,4	149,047	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,634,503	27,476	SH		DFND	1	27,476	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,881,975	18,930	SH		DFND	1,6	18,930	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,394,271	6,799	SH		DFND	1	6,799	0	0
WASTE MANAGEMENT INC	COM	94106L109	508,574	2,480	SH		DFND	1,8	2,480	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,660,657	8,098	SH		DFND	10	8,098	0	0
WASTE MANAGEMENT INC	COM	94106L109	218,194	1,064	SH		DFND	1,49	1,064	0	0
WASTE MANAGEMENT INC	COM	94106L109	21,475,751	104,724	SH		DFND	1,48	104,724	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,022,069	4,984	SH		DFND	1	4,984	0	0
WASTE MANAGEMENT INC	COM	94106L109	60,086	293	SH		DFND	1,50	293	0	0
WASTE MANAGEMENT INC	COM	94106L109	100,436,929	489,769	SH		DFND	10	489,769	0	0
WASTE MANAGEMENT INC	COM	94106L109	418,958	2,043	SH		DFND	1,18	2,043	0	0
Waste Management Inc	COM	94106L109	48,709,700	228,566	SH		DFND	1,12	198,521	30,045	0
Waste Management Inc	COM	94106L109	23,804,387	111,700	SH		DFND	1,12,13	30,589	81,111	0
WATERS CORP	COM	941848103	59,701,032	202,906	SH		DFND	1	202,906	0	0
WATERS CORP	COM	941848103	24,826,833	84,379	SH		DFND	1	84,379	0	0
WATERS CORP	COM	941848103	78,265	266	SH		DFND	1	266	0	0
WATERS CORP	COM	941848103	1,903,080	6,468	SH		DFND	1	6,468	0	0
WATERS CORP	COM	941848103	315,415	1,072	SH		DFND	1	1,072	0	0
WATERS CORP	COM	941848103	149,175	507	SH		DFND	1,8	507	0	0
WATERS CORP	COM	941848103	205,078	697	SH		DFND	1	697	0	0
WATERS CORP	COM	941848103	331,303	1,126	SH		DFND	10	1,126	0	0
WATERS CORP	COM	941848103	66,790	227	SH		DFND	1	227	0	0
WATSCO INC	COM	942622200	1,303,459	3,243	SH		DFND	1	3,243	0	0
WATSCO INC	COM	942622200	9,426,062	23,452	SH		DFND	1	23,452	0	0
WATSCO INC	COM	942622200	173,232	431	SH		DFND	1	431	0	0
WATSCO INC	COM	942622200	156,351	389	SH		DFND	1	389	0	0
WATSCO INC	COM	942622200	138,666	345	SH		DFND	1,8	345	0	0
WATSCO INC	COM	942622200	94,454	235	SH		DFND	1	235	0	0
WATSCO INC	COM	942622200	33,762	84	SH		DFND	1,50	84	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	37,202,847	186,359	SH		DFND	1	186,359	0	0
WAYFAIR INC	SR GLBL COCO 26	94419LAF8	1,589,651	1,781,000	PRN		DFND	1	0	0	1,781,000
WEC ENERGY GROUP INC	COM	92939U106	879,933	10,939	SH		DFND	1	10,939	0	0
WEC ENERGY GROUP INC	COM	92939U106	41,858,402	520,368	SH		DFND	1	520,368	0	0
WEC ENERGY GROUP INC	COM	92939U106	451,671	5,615	SH		DFND	1	5,615	0	0
WEC ENERGY GROUP INC	COM	92939U106	164,339	2,043	SH		DFND	1,8	2,043	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,848,330	47,841	SH		DFND	1,2	47,841	0	0
WEC ENERGY GROUP INC	COM	92939U106	289,584	3,600	SH		DFND	1	3,600	0	0
WELLS FARGO & CO	COM	949746101	76,312,012	1,299,149	SH		DFND	1,2	1,299,149	0	0
WELLS FARGO & CO	COM	949746101	14,272,528	242,978	SH		DFND	1	242,978	0	0
WELLS FARGO & CO	COM	949746101	456,234	7,767	SH		DFND	10	7,767	0	0
WELLS FARGO & CO	COM	949746101	9,082,379	154,620	SH		DFND	1,49	154,620	0	0
WELLS FARGO & CO	COM	949746101	129,492,682	2,204,506	SH		DFND	1	2,204,506	0	0
WELLS FARGO & CO	COM	949746101	24,553	418	SH		DFND	1,48	418	0	0
WELLS FARGO & CO	COM	949746101	51,727,090	880,611	SH		DFND	1,2	880,611	0	0
WELLS FARGO & CO	COM	949746101	1,435,723	24,442	SH		DFND	1	24,442	0	0
WELLS FARGO & CO	COM	949746101	441,137	7,510	SH		DFND	1,49	7,510	0	0
WELLS FARGO & CO	COM	949746101	3,542,022	60,300	SH		DFND	1,5	60,300	0	0
WELLS FARGO & CO	COM	949746101	2,152,234	36,640	SH		DFND	1,2	36,640	0	0
WELLS FARGO & CO	COM	949746101	1,623,104	27,632	SH		DFND	1,7	27,632	0	0
WELLS FARGO & CO	COM	949746101	4,131,478	70,335	SH		DFND	1	70,335	0	0
WELLS FARGO & CO	COM	949746101	1,271,604	21,648	SH		DFND	1,8	21,648	0	0
WELLS FARGO & CO	COM	949746101	11,811,792	201,086	SH		DFND	1,49	201,086	0	0
WELLS FARGO & CO	COM	949746101	157,541	2,682	SH		DFND	1	2,682	0	0
WELLS FARGO & CO	COM	949746101	1,375,103	23,410	SH		DFND	1,2	23,410	0	0
WELLS FARGO & CO	COM	949746101	647,432	11,022	SH		DFND	1,50	11,022	0	0
WELLS FARGO & CO	COM	949746101	3,638,532	61,943	SH		DFND	10	61,943	0	0
WELLS FARGO & CO	COM	949746101	827,294	14,084	SH		DFND	1,18	14,084	0	0
WELLS FARGO & CO	COM	949746101	2,023,593	34,450	SH		DFND	1,2	34,450	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	5,535,161	4,799	SH		DFND	1,2	4,799	0	0
WELLS FARGO & CO NEW	COMMSTCK	949746101	71,254	1,229	SH		DFND	3	0	0	1,229
WELLTOWER INC	COM	95040Q104	112,196,572	1,235,509	SH		DFND	1	1,235,509	0	0
WELLTOWER INC	COM	95040Q104	285,143	3,140	SH		DFND	10	3,140	0	0
WELLTOWER INC	COM	95040Q104	154,201,555	1,698,068	SH		DFND	1	1,698,068	0	0
WELLTOWER INC	COM	95040Q104	15,347	169	SH		DFND	1,48	169	0	0
WELLTOWER INC	COM	95040Q104	288,776	3,180	SH		DFND	1	3,180	0	0
WELLTOWER INC	COM	95040Q104	1,105,249	12,171	SH		DFND	1,7	12,171	0	0
WELLTOWER INC	COM	95040Q104	954,050	10,506	SH		DFND	1	10,506	0	0
WELLTOWER INC	COM	95040Q104	480,748	5,294	SH		DFND	1,8	5,294	0	0
WELLTOWER INC	COM	95040Q104	718,580	7,913	SH		DFND	1	7,913	0	0
WELLTOWER INC	COM	95040Q104	57,664	635	SH		DFND	1,50	635	0	0
WELLTOWER INC	COM	95040Q104	22,540,132	248,212	SH		DFND	10	248,212	0	0
WELLTOWER INC	COM	95040Q104	157,737	1,737	SH		DFND	10	1,737	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	296,608	3,791	SH		DFND	1	3,791	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,525,665	32,281	SH		DFND	1	32,281	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	16,196	207	SH		DFND	1,8	207	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	71,433	913	SH		DFND	1,50	913	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	11,548,224	147,600	SH		DFND	10	147,600	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	688,512	8,800	SH		DFND	10	8,800	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	45,280	120	SH		DFND	1,9	120	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	51,403,666	136,230	SH		DFND	1	136,230	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	71,261,789	188,858	SH		DFND	1	188,858	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	127,160	337	SH		DFND	1	337	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	497,698	1,319	SH		DFND	1	1,319	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	204,136	541	SH		DFND	1,8	541	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	319,221	846	SH		DFND	1	846	0	0
WESTERN DIGITAL CORP	COM	958102105	29,019,057	424,752	SH		DFND	1,2	424,752	0	0
WESTERN DIGITAL CORP	COM	958102105	3,992,757	58,442	SH		DFND	1	58,442	0	0
WESTERN DIGITAL CORP	COM	958102105	33,495,861	490,279	SH		DFND	1	490,279	0	0
WESTERN DIGITAL CORP	COM	958102105	118,672	1,737	SH		DFND	1	1,737	0	0
WESTERN DIGITAL CORP	COM	958102105	456,241	6,678	SH		DFND	1	6,678	0	0
WESTERN DIGITAL CORP	COM	958102105	101,592	1,487	SH		DFND	1,8	1,487	0	0
WESTERN DIGITAL CORP	COM	958102105	243,014	3,557	SH		DFND	1	3,557	0	0
WESTERN DIGITAL CORP	COM	958102105	799,344	11,700	SH		DFND	10	11,700	0	0
WESTERN UNION CO/THE	COM	959802109	17,270,614	1,335,701	SH		DFND	1	1,335,701	0	0
WESTERN UNION CO/THE	COM	959802109	134,472	10,400	SH		DFND	1,8	10,400	0	0
WESTLAKE CORP	COM	960413102	705,827	4,739	SH		DFND	1	4,739	0	0
WESTLAKE CORP	COM	960413102	4,745,079	31,859	SH		DFND	1	31,859	0	0
WESTLAKE CORP	COM	960413102	21,894	147	SH		DFND	1,8	147	0	0
WESTLAKE CORP	COM	960413102	104,109	699	SH		DFND	1	699	0	0
WESTROCK CO	COM	96145D105	5,628,149	118,313	SH		DFND	1	118,313	0	0
WESTROCK CO	COM	96145D105	18,656,431	392,189	SH		DFND	1	392,189	0	0
WESTROCK CO	COM	96145D105	96,424	2,027	SH		DFND	1	2,027	0	0
WESTROCK CO	COM	96145D105	236,994	4,982	SH		DFND	1	4,982	0	0
WESTROCK CO	COM	96145D105	95,140	2,000	SH		DFND	1,8	2,000	0	0
WESTROCK CO	COM	96145D105	810,403	17,036	SH		DFND	10	17,036	0	0
WESTROCK CO	COM	96145D105	143,899	3,025	SH		DFND	1	3,025	0	0
WESTROCK CO	COM	96145D105	26,761,931	562,580	SH		DFND	10	562,580	0	0
WESTROCK CO	COM	96145D105	506,525	10,648	SH		DFND	10	10,648	0	0
WEX INC	COM	96208T104	620,500	2,699	SH		DFND	1	2,699	0	0
WEYERHAEUSER CO	COM NEW	962166104	18,032,269	575,192	SH		DFND	1	575,192	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,277,105	40,737	SH		DFND	10	40,737	0	0
WEYERHAEUSER CO	COM NEW	962166104	21,700,157	692,190	SH		DFND	1	692,190	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,252,936	71,864	SH		DFND	1,4	71,864	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,567,500	50,000	SH		DFND	1,6	50,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	135,589	4,325	SH		DFND	1	4,325	0	0
WEYERHAEUSER CO	COM NEW	962166104	8,583,066	273,782	SH		DFND	1,4	273,782	0	0
WEYERHAEUSER CO	COM NEW	962166104	5,791,411	184,734	SH		DFND	1,6	184,734	0	0
WEYERHAEUSER CO	COM NEW	962166104	415,450	13,252	SH		DFND	1	13,252	0	0
WEYERHAEUSER CO	COM NEW	962166104	163,302	5,209	SH		DFND	1,8	5,209	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,175,625	37,500	SH		DFND	1,6	37,500	0	0
WEYERHAEUSER CO	COM NEW	962166104	268,011	8,549	SH		DFND	1	8,549	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,489,125	47,500	SH		DFND	1,9	47,500	0	0
WEYERHAEUSER CO	COM NEW	962166104	152,831	4,875	SH		DFND	1,50	4,875	0	0
WEYERHAEUSER CO	COM NEW	962166104	6,751,505	215,359	SH		DFND	10	215,359	0	0
WEYERHAEUSER CO	COM NEW	962166104	382,439	12,199	SH		DFND	10	12,199	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,488,622	161,105	SH		DFND	1	161,105	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	55,807,193	1,059,161	SH		DFND	1	1,059,161	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,434,278	46,200	SH		DFND	1,6	46,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,269,000	100,000	SH		DFND	1,6	100,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	543,813	10,321	SH		DFND	1	10,321	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	316,140	6,000	SH		DFND	1,6	6,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	163,497	3,103	SH		DFND	1,8	3,103	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	244,007	4,631	SH		DFND	1,49	4,631	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,580,700	30,000	SH		DFND	1,6	30,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,634,500	50,000	SH		DFND	1,9	50,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	34,581,290	656,316	SH		DFND	10	656,316	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	508,037	9,642	SH		DFND	10	9,642	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	42,205	801	SH		DFND	1	801	0	0
WHIRLPOOL CORP	COM	963320106	7,871,757	75,610	SH		DFND	1,2	75,610	0	0
WHIRLPOOL CORP	COM	963320106	153,770	1,477	SH		DFND	1,49	1,477	0	0
WHIRLPOOL CORP	COM	963320106	4,016,668	38,581	SH		DFND	1,49	38,581	0	0
WHIRLPOOL CORP	COM	963320106	1,445,047	13,880	SH		DFND	1	13,880	0	0
WHIRLPOOL CORP	COM	963320106	2,432,530	23,365	SH		DFND	1,2	23,365	0	0
WHIRLPOOL CORP	COM	963320106	3,983,144	38,259	SH		DFND	1,49	38,259	0	0
WHIRLPOOL CORP	COMMSTCK	963320106	7,854	66	SH		DFND	3	0	0	66
WHITESTONE REIT	COM	966084204	80,639	7,371	SH		DFND	1	7,371	0	0
WILLDAN GROUP INC	COM	96924N100	7,239,024	271,023	SH		DFND	1,48	271,023	0	0
Willdan Group Inc	COM	96924N100	30,574,281	1,058,483	SH		DFND	1,12	1,030,830	27,653	0
Willdan Group Inc	COM	96924N100	12,229,793	423,396	SH		DFND	1,12,13	198,913	224,483	0
WILLIAMS COS INC/THE	COM	969457100	1,346,754	35,837	SH		DFND	1,2	35,837	0	0
WILLIAMS COS INC/THE	COM	969457100	35,107,123	934,197	SH		DFND	1	934,197	0	0
WILLIAMS COS INC/THE	COM	969457100	195,671,995	5,206,812	SH		DFND	1	5,206,812	0	0
WILLIAMS COS INC/THE	COM	969457100	664,565	17,684	SH		DFND	1	17,684	0	0
WILLIAMS COS INC/THE	COM	969457100	89,628	2,385	SH		DFND	1	2,385	0	0
WILLIAMS COS INC/THE	COM	969457100	5,445,342	144,900	SH		DFND	1,6	144,900	0	0
WILLIAMS COS INC/THE	COM	969457100	814,734	21,680	SH		DFND	1	21,680	0	0
WILLIAMS COS INC/THE	COM	969457100	302,294	8,044	SH		DFND	1,8	8,044	0	0
WILLIAMS COS INC/THE	COM	969457100	131,117	3,489	SH		DFND	1,49	3,489	0	0
WILLIAMS COS INC/THE	COM	969457100	521,159	13,868	SH		DFND	1	13,868	0	0
WILLIAMS COS INC/THE	COM	969457100	308,569	8,211	SH		DFND	1,18	8,211	0	0
WILLIAMS-SONOMA INC	COM	969904101	10,050,501	35,955	SH		DFND	1	35,955	0	0
WILLIAMS-SONOMA INC	COM	969904101	10,416,685	37,265	SH		DFND	1	37,265	0	0
WILLIAMS-SONOMA INC	COM	969904101	109,296	391	SH		DFND	1	391	0	0
WILLIAMS-SONOMA INC	COM	969904101	179,738	643	SH		DFND	1,8	643	0	0
WILLIAMS-SONOMA INC	COM	969904101	328,168	1,174	SH		DFND	1	1,174	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,977,954	7,076	SH		DFND	10	7,076	0	0
Williams-Sonoma Inc	COM	969904101	20,592,104	64,856	SH		DFND	1,12	5,433	59,423	0
Williams-Sonoma Inc	COM	969904101	1,305,263	4,111	SH		DFND	1,12,13	2,331	1,780	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	22,445,934	85,349	SH		DFND	1,2	85,349	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	15,210,553	57,837	SH		DFND	1	57,837	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	29,505,637	112,193	SH		DFND	1	112,193	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	43,492,497	165,377	SH		DFND	1,2	165,377	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	194,087	738	SH		DFND	1	738	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,368,113	12,807	SH		DFND	1	12,807	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,288,427	12,504	SH		DFND	1,2	12,504	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	521,772	1,984	SH		DFND	1	1,984	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	223,804	851	SH		DFND	1,8	851	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	802,645	3,052	SH		DFND	1,2	3,052	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	373,972	1,422	SH		DFND	1	1,422	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	39,449	150	SH		DFND	1,50	150	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,139,312	11,937	SH		DFND	1,2	11,937	0	0
WILLSCOT MOBILE MINI HLDG CORP	COM CL A	971378104	6,988	184	SH		DFND	1	184	0	0
WINGSTOP INC	COM	974155103	4,878,403	13,688	SH		DFND	1	13,688	0	0
WINGSTOP INC	COM	974155103	1,830,827	5,137	SH		DFND	1	5,137	0	0
WINNEBAGO INDUSTRIES	COM	974637100	325,274	5,308	SH		DFND	1	5,308	0	0
WINNEBAGO INDUSTRIES	COM	974637100	108,098	1,764	SH		DFND	1	1,764	0	0
Winnebago Industries Inc	COM	974637100	27,225	368	SH		DFND	1,12	368	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,238,900	13,000	SH		DFND	1	13,000	0	0
WISDOMTREE INC	COM	97717P104	171,874	19,598	SH		DFND	1	19,598	0	0
WISDOMTREE INC	COM	97717P104	622,670	71,000	SH		DFND	10	71,000	0	0
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422	2,177,357	49,700	SH		DFND	1	49,700	0	0
WIX COM LTD	SHS	M98068105	805,387	6,614	SH		DFND	1	6,614	0	0
WIX COM LTD	SHS	M98068105	4,839,505	39,743	SH		DFND	1	39,743	0	0
WIX COM LTD	SHS	M98068105	43,350	356	SH		DFND	1,8	356	0	0
WIX COM LTD	SHS	M98068105	191,301	1,571	SH		DFND	52	0	0	1,571
WIX COM LTD	SHS	M98068105	180,707	1,484	SH		DFND	10	1,484	0	0
WIX COM LTD	SR GLBL COCO 25	92940WAD1	1,844,000	2,000,000	PRN		DFND	1	0	0	2,000,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	502,490	545,000	PRN		DFND	1	0	0	545,000
WK KELLOGG CO	COM SHS	92942W107	36,970	1,699	SH		DFND	1	1,699	0	0
WNS HOLDINGS LTD	COM SHS	G98196101	10,274	221	SH		DFND	1	221	0	0
WOLFSPEED INC	SR GLBL COCO 26	225447AD3	1,330,500	1,500,000	PRN		DFND	1	0	0	1,500,000
WOLFSPEED INC	SR GLBL COCO 29	977852AD4	1,516,500	3,000,000	PRN		DFND	1	0	0	3,000,000
Wolfspeed Inc	COM	977852102	10,559,919	358,632	SH		DFND	1,12	250,434	108,198	0
Wolfspeed Inc	COM	977852102	1,548,218	52,580	SH		DFND	1,12,13	52,010	570	0
WOLTERS KLUWER NV SPON ADR	COMMSTCK	977874205	1,408	9	SH		DFND	3	0	0	9
WOLVERINE WORLD WIDE INC	COM	978097103	135,372	14,116	SH		DFND	1	14,116	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	36,212	3,776	SH		DFND	1	3,776	0	0
WOODWARD INC	COM	980745103	1,063,198	7,242	SH		DFND	1	7,242	0	0
WORKDAY INC	CL A	98138H101	71,483,335	279,625	SH		DFND	1	279,625	0	0
WORKDAY INC	CL A	98138H101	1,870,774	7,318	SH		DFND	10	7,318	0	0
WORKDAY INC	CL A	98138H101	149,466,317	584,675	SH		DFND	1	584,675	0	0
WORKDAY INC	CL A	98138H101	18,662	73	SH		DFND	1,48	73	0	0
WORKDAY INC	CL A	98138H101	310,858	1,216	SH		DFND	1	1,216	0	0
WORKDAY INC	CL A	98138H101	4,900,363	19,169	SH		DFND	1	19,169	0	0
WORKDAY INC	CL A	98138H101	2,490,701	9,743	SH		DFND	1,6	9,743	0	0
WORKDAY INC	CL A	98138H101	5,271,808	20,622	SH		DFND	1,7	20,622	0	0
WORKDAY INC	CL A	98138H101	432,032	1,690	SH		DFND	1,8	1,690	0	0
WORKDAY INC	CL A	98138H101	659,040	2,578	SH		DFND	1	2,578	0	0
WORKDAY INC	CL A	98138H101	117,594	460	SH		DFND	1,9	460	0	0
WORKDAY INC	CL A	98138H101	118,617	464	SH		DFND	1,50	464	0	0
WORKDAY INC	CL A	98138H101	101,031,229	395,209	SH		DFND	10	395,209	0	0
WORKDAY INC	CL A	98138H101	365,821	1,431	SH		DFND	1,18	1,431	0	0
WORKDAY INC	CL A	98138H101	166,933	653	SH		DFND	1	653	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	36,302	238,204	SH		DFND	1	238,204	0	0
WORLD ACCEPTANCE CORP	COM	981419104	79,795	603	SH		DFND	1	603	0	0
WORLD KINECT CORP	COM	981475106	255,853	10,555	SH		DFND	1	10,555	0	0
Worthington Enterprises Inc	COM	981811102	45,717	735	SH		DFND	1,12	735	0	0
WP CAREY INC	COM	92936U109	863,634	15,803	SH		DFND	1	15,803	0	0
WP CAREY INC	COM	92936U109	15,684,659	287,002	SH		DFND	1	287,002	0	0
WP CAREY INC	COM	92936U109	54,595	999	SH		DFND	1	999	0	0
WP CAREY INC	COM	92936U109	87,877	1,608	SH		DFND	1,8	1,608	0	0
WP CAREY INC	COM	92936U109	116,186	2,126	SH		DFND	1	2,126	0	0
WR BERKLEY CORP	COM	084423102	6,124,922	75,635	SH		DFND	1	75,635	0	0
WR BERKLEY CORP	COM	084423102	47,563,927	587,354	SH		DFND	1	587,354	0	0
WR BERKLEY CORP	COM	084423102	100,658	1,243	SH		DFND	1	1,243	0	0
WR BERKLEY CORP	COM	084423102	2,170,912	26,808	SH		DFND	1	26,808	0	0
WR BERKLEY CORP	COM	084423102	297,440	3,673	SH		DFND	1	3,673	0	0
WR BERKLEY CORP	COM	084423102	139,205	1,719	SH		DFND	1,8	1,719	0	0
WR BERKLEY CORP	COM	084423102	197,105	2,434	SH		DFND	1	2,434	0	0
WSFS FINANCIAL CORP	COM	929328102	445,117	10,636	SH		DFND	1	10,636	0	0
WW GRAINGER INC	COM	384802104	34,795,860	37,114	SH		DFND	1,2	37,114	0	0
WW GRAINGER INC	COM	384802104	80,219,673	85,564	SH		DFND	1	85,564	0	0
WW GRAINGER INC	COM	384802104	93,722,124	99,966	SH		DFND	1	99,966	0	0
WW GRAINGER INC	COM	384802104	46,371,666	49,461	SH		DFND	1,48	49,461	0	0
WW GRAINGER INC	COM	384802104	41,293,949	44,045	SH		DFND	1,6	44,045	0	0
WW GRAINGER INC	COM	384802104	351,578	375	SH		DFND	1	375	0	0
WW GRAINGER INC	COM	384802104	4,565,820	4,870	SH		DFND	1,4	4,870	0	0
WW GRAINGER INC	COM	384802104	4,759,891	5,077	SH		DFND	1	5,077	0	0
WW GRAINGER INC	COM	384802104	1,283,492	1,369	SH		DFND	1,7	1,369	0	0
WW GRAINGER INC	COM	384802104	938,478	1,001	SH		DFND	1	1,001	0	0
WW GRAINGER INC	COM	384802104	1,382,872	1,475	SH		DFND	1,48	1,475	0	0
WW GRAINGER INC	COM	384802104	317,826	339	SH		DFND	1,8	339	0	0
WW GRAINGER INC	COM	384802104	39,618,565	42,258	SH		DFND	10	42,258	0	0
WW GRAINGER INC	COM	384802104	576,587	615	SH		DFND	1	615	0	0
WW GRAINGER INC	COM	384802104	1,338,807	1,428	SH		DFND	10	1,428	0	0
WW GRAINGER INC	COM	384802104	79,691	85	SH		DFND	1,50	85	0	0
WW GRAINGER INC	COM	384802104	51,953,779	55,415	SH		DFND	10	55,415	0	0
WW GRAINGER INC	COM	384802104	321,576	343	SH		DFND	1,18	343	0	0
WW GRAINGER INC	COM	384802104	277,512	296	SH		DFND	1	296	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,972,221	42,883	SH		DFND	1,2	42,883	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	16,977,762	244,954	SH		DFND	1	244,954	0	0
WYNN RESORTS LTD	COM	983134107	518,460	5,395	SH		DFND	1	5,395	0	0
WYNN RESORTS LTD	COM	983134107	4,830,851	50,269	SH		DFND	1	50,269	0	0
WYNN RESORTS LTD	COM	983134107	65,348	680	SH		DFND	1	680	0	0
WYNN RESORTS LTD	COM	983134107	178,842	1,861	SH		DFND	1	1,861	0	0
WYNN RESORTS LTD	COM	983134107	56,219	585	SH		DFND	1,8	585	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	97,566	81,305	SH		DFND	1	81,305	0	0
XCEL ENERGY INC	COM	98389B100	6,203,850	115,399	SH		DFND	1	115,399	0	0
XCEL ENERGY INC	COM	98389B100	118,121,580	2,197,202	SH		DFND	1	2,197,202	0	0
XCEL ENERGY INC	COM	98389B100	1,344,000	25,000	SH		DFND	1,6	25,000	0	0
XCEL ENERGY INC	COM	98389B100	618,778	11,510	SH		DFND	1	11,510	0	0
XCEL ENERGY INC	COM	98389B100	197,299	3,670	SH		DFND	1,8	3,670	0	0
XCEL ENERGY INC	COM	98389B100	806,400	15,000	SH		DFND	1,6	15,000	0	0
XCEL ENERGY INC	COM	98389B100	330,516	6,148	SH		DFND	1	6,148	0	0
XCEL ENERGY INC	COM	98389B100	1,209,600	22,500	SH		DFND	1,9	22,500	0	0
XENCOR INC	COM	98401F105	202,253	10,673	SH		DFND	1	10,673	0	0
XENIA HOTELS & RESORTS	COM	984017103	261,060	18,594	SH		DFND	1	18,594	0	0
XENIA HOTELS & RESORTS	COM	984017103	897,760	63,943	SH		DFND	1	63,943	0	0
XENIA HOTELS & RESORTS	COM	984017103	1,564,519	111,433	SH		DFND	10	111,433	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,049,548	64,867	SH		DFND	1	64,867	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,467,989	214,338	SH		DFND	10	214,338	0	0
XP INC	CL A	G98239109	29,456	1,398	SH		DFND	1	1,398	0	0
XPO INC	COM	983793100	7,499	65	SH		DFND	1	65	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	27,767	2,118	SH		DFND	1	2,118	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	672,412	19,300	SH		DFND	1	19,300	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	9,775,338	280,578	SH		DFND	1,9	280,578	0	0
XYLEM INC	COM	98419M100	34,165,857	268,684	SH		DFND	52	0	0	268,684
Xylem Inc	COM	98419M100	176,101,050	1,362,853	SH		DFND	1,12	577,030	785,823	0
Xylem Inc	COM	98419M100	37,096,205	287,089	SH		DFND	1,12,13	285,698	1,391	0
XYLEM INC/NY	COM	98419M100	524,154	4,122	SH		DFND	1,2	4,122	0	0
XYLEM INC/NY	COM	98419M100	98,227,031	772,468	SH		DFND	1	772,468	0	0
XYLEM INC/NY	COM	98419M100	885,924	6,967	SH		DFND	10	6,967	0	0
XYLEM INC/NY	COM	98419M100	218,217,877	1,716,089	SH		DFND	1	1,716,089	0	0
XYLEM INC/NY	COM	98419M100	5,828,633	45,837	SH		DFND	1,4	45,837	0	0
XYLEM INC/NY	COM	98419M100	2,438,547	19,177	SH		DFND	1,48	19,177	0	0
XYLEM INC/NY	COM	98419M100	37,299,970	293,331	SH		DFND	1,6	293,331	0	0
XYLEM INC/NY	COM	98419M100	6,066,676	47,709	SH		DFND	1,2	47,709	0	0
XYLEM INC/NY	COM	98419M100	281,278	2,212	SH		DFND	1	2,212	0	0
XYLEM INC/NY	COM	98419M100	28,976,966	227,878	SH		DFND	1,4	227,878	0	0
XYLEM INC/NY	COM	98419M100	2,911,455	22,896	SH		DFND	1	22,896	0	0
XYLEM INC/NY	COM	98419M100	3,761,647	29,582	SH		DFND	1,6	29,582	0	0
XYLEM INC/NY	COM	98419M100	558,487	4,392	SH		DFND	1	4,392	0	0
XYLEM INC/NY	COM	98419M100	1,513,967	11,906	SH		DFND	1,48	11,906	0	0
XYLEM INC/NY	COM	98419M100	151,575	1,192	SH		DFND	1,8	1,192	0	0
XYLEM INC/NY	COM	98419M100	1,271,600	10,000	SH		DFND	1,6	10,000	0	0
XYLEM INC/NY	COM	98419M100	373,596	2,938	SH		DFND	1	2,938	0	0
XYLEM INC/NY	COM	98419M100	1,907,400	15,000	SH		DFND	1,9	15,000	0	0
XYLEM INC/NY	COM	98419M100	1,714,753	13,485	SH		DFND	1,50	13,485	0	0
XYLEM INC/NY	COM	98419M100	2,587,070	20,345	SH		DFND	10	20,345	0	0
XYLEM INC/NY	COM	98419M100	306,074	2,407	SH		DFND	1	2,407	0	0
YANDEX NV	SHS CLASS A	N97284108	2,224,451	149,292	SH		DFND	1,50	149,292	0	0
YANDEX NV	SHS CLASS A	N97284108	9,420,585	632,254	SH		DFND	1	632,254	0	0
YANDEX NV	SHS CLASS A	N97284108	808,861	54,286	SH		DFND	1,50	54,286	0	0
YANDEX NV	SHS CLASS A	N97284108	312,662	20,984	SH		DFND	1,50	20,984	0	0
YANDEX NV	SHS CLASS A	N97284108	161,412	10,833	SH		DFND	1,18	10,833	0	0
YELP INC	CL A	985817105	475,876	12,075	SH		DFND	1	12,075	0	0
YELP INC	CL A	985817105	1,465,500	37,186	SH		DFND	52	0	0	37,186
YETI HOLDINGS INC	COM	98585X104	9,478,956	256,188	SH		DFND	1,2	256,188	0	0
YEXT INC	COM	98585N106	355,785	64,806	SH		DFND	1	64,806	0	0
YPF SA	SPON ADR CL D	984245100	643,555	33,747	SH		DFND	1,50	33,747	0	0
YPF SA	SPON ADR CL D	984245100	629,291	32,999	SH		DFND	1,50	32,999	0	0
YPF SA	SPON ADR CL D	984245100	37,930	1,989	SH		DFND	1,50	1,989	0	0
YUM BRANDS INC	COM	988498101	31,771,314	230,444	SH		DFND	1	230,444	0	0
YUM BRANDS INC	COM	988498101	64,484,281	467,718	SH		DFND	1	467,718	0	0
YUM BRANDS INC	COM	988498101	233,552	1,694	SH		DFND	1	1,694	0	0
YUM BRANDS INC	COM	988498101	909,942	6,600	SH		DFND	1,4	6,600	0	0
YUM BRANDS INC	COM	988498101	4,060,547	29,452	SH		DFND	1	29,452	0	0
YUM BRANDS INC	COM	988498101	699,828	5,076	SH		DFND	1	5,076	0	0
YUM BRANDS INC	COM	988498101	250,372	1,816	SH		DFND	1,8	1,816	0	0
YUM BRANDS INC	COM	988498101	106,987	776	SH		DFND	1,49	776	0	0
YUM BRANDS INC	COM	988498101	461,313	3,346	SH		DFND	1	3,346	0	0
YUM BRANDS INC	COM	988498101	51,288	372	SH		DFND	1,50	372	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,250,592	33,600	SH		DFND	1,2	33,600	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	97,442	2,618	SH		DFND	1	2,618	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	81,214	2,182	SH		DFND	1,49	2,182	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,179,316	31,685	SH		DFND	1,50	31,685	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	32,016,160	860,187	SH		DFND	1,8	860,187	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	14,921,386	400,897	SH		DFND	1	400,897	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	5,355,958	143,900	SH		DFND	1,2	143,900	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	301,333	8,096	SH		DFND	1,8	8,096	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	378,527	10,170	SH		DFND	1,4	10,170	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	744,400	20,000	SH		DFND	1,50	20,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	455,945	12,250	SH		DFND	1,2	12,250	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,220,816	32,800	SH		DFND	1,7	32,800	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	11,139,872	299,298	SH		DFND	1,8	299,298	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	311,531	8,370	SH		DFND	1,49	8,370	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,956,618	52,569	SH		DFND	1,50	52,569	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,117	30	SH		DFND	10	30	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	176,944	4,754	SH		DFND	1,18	4,754	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	431,752	11,600	SH		DFND	1,2	11,600	0	0
Yum China Holdings Inc	COM	98850P109	1,110,002	27,900	SH		DFND	1,12	27,900	0	0
Yum China Holdings Inc	COM	98850P109	2,788,929	70,100	SH		DFND	1,12,13	4,700	65,400	0
ZAPP ELECTRIC VEHICLES GRP LTD	SHS	G9889X107	21,925	148,139	SH		DFND	1	148,139	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,193,195	15,358	SH		DFND	1	15,358	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	12,943,806	47,408	SH		DFND	1	47,408	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	84,093	308	SH		DFND	1	308	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	255,283	935	SH		DFND	1	935	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	88,462	324	SH		DFND	1,8	324	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	166,548	610	SH		DFND	1	610	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	5,188	19	SH		DFND	10	19	0	0
ZIFF DAVIS INC	COM	48123V102	1,962,781	38,706	SH		DFND	1	38,706	0	0
ZILLOW GROUP INC	CL A	98954M101	678,109	16,495	SH		DFND	1	16,495	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	592,239	14,165	SH		DFND	1	14,165	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	13,497,773	322,836	SH		DFND	1	322,836	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	33,866	810	SH		DFND	1	810	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	534,415	12,782	SH		DFND	1,7	12,782	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	81,906	1,959	SH		DFND	1,8	1,959	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	80,902	1,935	SH		DFND	1	1,935	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	355,218	8,496	SH		DFND	1	8,496	0	0
ZILLOW GROUP INC	SR GLBL COCO 26	98954MAG6	3,409,500	3,000,000	PRN		DFND	1	0	0	3,000,000
ZILLOW GROUP INC	SR GLBL COCO 25	98954MAH4	885,337	871,000	PRN		DFND	1	0	0	871,000
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102	14,913	113	SH		DFND	3	0	0	113
ZIMMER BIOMET HOLDINGS	COM	98956P102	32,834,365	275,156	SH		DFND	1,2	275,156	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	69,432,518	581,853	SH		DFND	1	581,853	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	42,446,994	355,711	SH		DFND	1	355,711	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	4,512,464	37,815	SH		DFND	1,48	37,815	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	11,476,085	96,171	SH		DFND	1,2	96,171	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	151,788	1,272	SH		DFND	1	1,272	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,587,447	13,303	SH		DFND	1	13,303	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	445,101	3,730	SH		DFND	1	3,730	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	152,981	1,282	SH		DFND	1,8	1,282	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,047,240	8,776	SH		DFND	1,48	8,776	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	518,250	4,343	SH		DFND	1,2	4,343	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	284,483	2,384	SH		DFND	1	2,384	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	36,038	302	SH		DFND	1,50	302	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,059,397	17,258	SH		DFND	10	17,258	0	0
ZIONS BANCORP NA	COM	989701107	407,390	10,382	SH		DFND	1	10,382	0	0
ZOETIS INC	CL A	98978V103	144,906,060	946,418	SH		DFND	1	946,418	0	0
ZOETIS INC	CL A	98978V103	272,383	1,779	SH		DFND	10	1,779	0	0
ZOETIS INC	CL A	98978V103	177,410,854	1,158,715	SH		DFND	1	1,158,715	0	0
ZOETIS INC	CL A	98978V103	14,545	95	SH		DFND	1,48	95	0	0
ZOETIS INC	CL A	98978V103	498,985	3,259	SH		DFND	1	3,259	0	0
ZOETIS INC	CL A	98978V103	7,807,385	50,992	SH		DFND	1	50,992	0	0
ZOETIS INC	CL A	98978V103	1,474,909	9,633	SH		DFND	1	9,633	0	0
ZOETIS INC	CL A	98978V103	519,043	3,390	SH		DFND	1,8	3,390	0	0
ZOETIS INC	CL A	98978V103	826,794	5,400	SH		DFND	1	5,400	0	0
ZOETIS INC	CL A	98978V103	118,507	774	SH		DFND	1,50	774	0	0
ZOETIS INC	CL A	98978V103	299,177	1,954	SH		DFND	1,18	1,954	0	0
ZOETIS INC	CL A	98978V103	39,809	260	SH		DFND	1	260	0	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	435,546	2,574	SH		DFND	3	0	0	2,574
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	21,196,522	353,629	SH		DFND	1,2	353,629	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	907,072	15,133	SH		DFND	1	15,133	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	20,269,011	338,155	SH		DFND	1	338,155	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	15,121,244	252,273	SH		DFND	1,2	252,273	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	76,843	1,282	SH		DFND	1	1,282	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	156,623	2,613	SH		DFND	1	2,613	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,223,975	20,420	SH		DFND	1,6	20,420	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,143,475	19,077	SH		DFND	1,2	19,077	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	76,963	1,284	SH		DFND	1,8	1,284	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	2,439,378	40,697	SH		DFND	10	40,697	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,616,282	26,965	SH		DFND	1,2	26,965	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	149,131	2,488	SH		DFND	1	2,488	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,093,665	18,246	SH		DFND	52	0	0	18,246
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,658,899	27,676	SH		DFND	10	27,676	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,097,861	18,316	SH		DFND	1,2	18,316	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	27,439,469	1,739,979	SH		DFND	1	1,739,979	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	734,787	46,594	SH		DFND	1,6	46,594	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,308	400	SH		DFND	10	400	0	0
ZOZO INC ADR	COMMSTCK	98979Y106	1,054	213	SH		DFND	3	0	0	213
ZSCALER INC	COM	98980G102	7,426,121	42,933	SH		DFND	1	42,933	0	0
ZSCALER INC	COM	98980G102	513,375	2,968	SH		DFND	10	2,968	0	0
ZSCALER INC	COM	98980G102	33,760,631	195,182	SH		DFND	1	195,182	0	0
ZSCALER INC	COM	98980G102	27,675	160	SH		DFND	1,48	160	0	0
ZSCALER INC	COM	98980G102	98,766	571	SH		DFND	1	571	0	0
ZSCALER INC	COM	98980G102	867,099	5,013	SH		DFND	1,7	5,013	0	0
ZSCALER INC	COM	98980G102	185,770	1,074	SH		DFND	1,8	1,074	0	0
ZSCALER INC	COM	98980G102	5,788,095	33,463	SH		DFND	10	33,463	0	0
ZSCALER INC	COM	98980G102	165,878	959	SH		DFND	1	959	0	0
ZSCALER INC	COM	98980G102	184,213	1,065	SH		DFND	10	1,065	0	0
ZSCALER INC	COM	98980G102	103,955	601	SH		DFND	1,50	601	0	0
ZSCALER INC	COM	98980G102	3,221,912	18,627	SH		DFND	52	0	0	18,627
ZSCALER INC	COM	98980G102	4,496,009	25,993	SH		DFND	10	25,993	0	0
ZSCALER INC	COM	98980G102	799,467	4,622	SH		DFND	1	4,622	0	0
ZSCALER INC	SR GLBL COCO 25	98980GAB8	5,038,000	4,000,000	PRN		DFND	1	0	0	4,000,000
ZSCALER INC	SR GLBL COCO 25	98980GAB8	377,850	300,000	PRN		DFND	1	0	0	300,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,680	634	SH		DFND	1	634	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	91,740	4,587	SH		DFND	1,49	4,587	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,686,660	334,333	SH		DFND	1,8	334,333	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,163,360	258,168	SH		DFND	1	258,168	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	182,320	9,116	SH		DFND	1,8	9,116	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10,360,140	518,007	SH		DFND	1,8	518,007	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,000	300	SH		DFND	1,49	300	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	262,520	13,126	SH		DFND	10	13,126	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	146,940	7,347	SH		DFND	1,18	7,347	0	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	15,416,790	460,684	SH		DFND	1,12	241,251	219,433	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	2,353,125	70,316	SH		DFND	1,12,13	70,316	0	0
ZURN ELKAY WATER SOLUTIONS CP	COM	98983L108	30,930,385	978,500	SH		DFND	1	978,500	0	0