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	39,979	1,988	SH		DFND	1	1,988	0	0
10X GENOMICS INC	CL A COM	88025U109	1,988,959	98,904	SH		DFND	52	0	0	98,904
3D SYSTEMS CORP	COM NEW	88554D205	25,898	8,779	SH		DFND	1	8,779	0	0
3M CO	COMMSTCK	88579Y101	35,426	259	SH		DFND	3	0	0	259
3M CO.	COM	88579Y101	27,935,110	207,403	SH		DFND	1,2	207,403	0	0
3M CO.	COM	88579Y101	34,634,187	257,140	SH		DFND	1	257,140	0	0
3M CO.	COM	88579Y101	121,661,706	903,272	SH		DFND	1	903,272	0	0
3M CO.	COM	88579Y101	17,250,422	128,075	SH		DFND	1,2	128,075	0	0
3M CO.	COM	88579Y101	556,674	4,133	SH		DFND	1	4,133	0	0
3M CO.	COM	88579Y101	1,021,893	7,587	SH		DFND	1,4	7,587	0	0
3M CO.	COM	88579Y101	3,171,141	23,544	SH		DFND	1	23,544	0	0
3M CO.	COM	88579Y101	1,554,996	11,545	SH		DFND	1	11,545	0	0
3M CO.	COM	88579Y101	514,381	3,819	SH		DFND	1,8	3,819	0	0
3M CO.	COM	88579Y101	172,269	1,279	SH		DFND	1,49	1,279	0	0
3M CO.	COM	88579Y101	2,095,776	15,560	SH		DFND	1,2	15,560	0	0
3M CO.	COM	88579Y101	1,645,777	12,219	SH		DFND	1	12,219	0	0
3M CO.	COM	88579Y101	116,103	862	SH		DFND	1	862	0	0
3M CO.	COM	88579Y101	4,217,548	31,313	SH		DFND	10	31,313	0	0
3M CO.	COM	88579Y101	652,034	4,841	SH		DFND	1,18	4,841	0	0
A O Smith Corporation	COM	831865209	88,241,058	982,257	SH		DFND	1,12	453,384	528,873	0
A O Smith Corporation	COM	831865209	19,914,084	221,674	SH		DFND	1,12,13	220,503	1,171	0
A10 NETWORKS INC	COM	002121101	523,921	36,434	SH		DFND	1	36,434	0	0
AAON INC	COM PAR $0.004	000360206	212,515	1,947	SH		DFND	1	1,947	0	0
AAON INC	COM PAR $0.004	000360206	1,015,859	9,307	SH		DFND	1	9,307	0	0
ABB LTD ADR	COMMSTCK	000375204	1,983,989	34,162	SH		DFND	3	0	0	34,162
ABBOTT LABORATORIES	COM	002824100	627,026	5,470	SH		DFND	1,9	5,470	0	0
ABBOTT LABORATORIES	COM	002824100	142,581,035	1,243,837	SH		DFND	1	1,243,837	0	0
ABBOTT LABORATORIES	COM	002824100	4,882,436	42,593	SH		DFND	1,49	42,593	0	0
ABBOTT LABORATORIES	COM	002824100	398,015,879	3,472,179	SH		DFND	1	3,472,179	0	0
ABBOTT LABORATORIES	COM	002824100	2,094,061	18,268	SH		DFND	1,6	18,268	0	0
ABBOTT LABORATORIES	COM	002824100	5,965,231	52,039	SH		DFND	10	52,039	0	0
ABBOTT LABORATORIES	COM	002824100	1,420,036	12,388	SH		DFND	1	12,388	0	0
ABBOTT LABORATORIES	COM	002824100	2,266,006	19,768	SH		DFND	1,4	19,768	0	0
ABBOTT LABORATORIES	COM	002824100	1,882,683	16,424	SH		DFND	1	16,424	0	0
ABBOTT LABORATORIES	COM	002824100	2,544,786	22,200	SH		DFND	1,5	22,200	0	0
ABBOTT LABORATORIES	COM	002824100	3,371,727	29,414	SH		DFND	1,6	29,414	0	0
ABBOTT LABORATORIES	COM	002824100	53,303	465	SH		DFND	1,47	465	0	0
ABBOTT LABORATORIES	COM	002824100	1,763,583	15,385	SH		DFND	1,7	15,385	0	0
ABBOTT LABORATORIES	COM	002824100	4,082,547	35,615	SH		DFND	1	35,615	0	0
ABBOTT LABORATORIES	COM	002824100	25,892,281	225,877	SH		DFND	10	225,877	0	0
ABBOTT LABORATORIES	COM	002824100	1,220,122	10,644	SH		DFND	1,8	10,644	0	0
ABBOTT LABORATORIES	COM	002824100	13,304,302	116,063	SH		DFND	10	116,063	0	0
ABBOTT LABORATORIES	COM	002824100	513,199	4,477	SH		DFND	10	4,477	0	0
ABBOTT LABORATORIES	COM	002824100	76,540,056	667,714	SH		DFND	1,49	667,714	0	0
ABBOTT LABORATORIES	COM	002824100	139,046	1,213	SH		DFND	1	1,213	0	0
ABBOTT LABORATORIES	COM	002824100	1,689,646	14,740	SH		DFND	1,6	14,740	0	0
ABBOTT LABORATORIES	COM	002824100	4,023,169	35,097	SH		DFND	1	35,097	0	0
ABBOTT LABORATORIES	COM	002824100	790,832	6,899	SH		DFND	10	6,899	0	0
ABBOTT LABORATORIES	COM	002824100	329,332	2,873	SH		DFND	1	2,873	0	0
ABBOTT LABORATORIES	COM	002824100	97,926,116	854,280	SH		DFND	10	854,280	0	0
ABBOTT LABORATORIES	COM	002824100	74,510	650	SH		DFND	10	650	0	0
ABBOTT LABORATORIES	COM	002824100	2,110,911	18,415	SH		DFND	1,18	18,415	0	0
ABBOTT LABORATORIES	COM	002824100	58,805	513	SH		DFND	1	513	0	0
ABBVIE INC	COM	00287Y109	7,953,942	41,210	SH		DFND	1,2	41,210	0	0
ABBVIE INC	COM	00287Y109	265,868,187	1,377,484	SH		DFND	1	1,377,484	0	0
ABBVIE INC	COM	00287Y109	1,418,817	7,351	SH		DFND	1,48	7,351	0	0
ABBVIE INC	COM	00287Y109	888,601,441	4,603,914	SH		DFND	1	4,603,914	0	0
ABBVIE INC	COM	00287Y109	4,711,567	24,411	SH		DFND	1,4	24,411	0	0
ABBVIE INC	COM	00287Y109	56,937,178	294,996	SH		DFND	1,48	294,996	0	0
ABBVIE INC	COM	00287Y109	458,399	2,375	SH		DFND	1,6	2,375	0	0
ABBVIE INC	COM	00287Y109	49,797	258	SH		DFND	1,2	258	0	0
ABBVIE INC	COM	00287Y109	4,556,194	23,606	SH		DFND	10	23,606	0	0
ABBVIE INC	COM	00287Y109	3,170,768	16,428	SH		DFND	1	16,428	0	0
ABBVIE INC	COM	00287Y109	23,479,280	121,648	SH		DFND	1,4	121,648	0	0
ABBVIE INC	COM	00287Y109	10,348,810	53,618	SH		DFND	1	53,618	0	0
ABBVIE INC	COM	00287Y109	8,913,009	46,179	SH		DFND	1,51	46,179	0	0
ABBVIE INC	COM	00287Y109	4,412,402	22,861	SH		DFND	1,6	22,861	0	0
ABBVIE INC	COM	00287Y109	54,429	282	SH		DFND	1,47	282	0	0
ABBVIE INC	COM	00287Y109	14,145,896	73,291	SH		DFND	1,7	73,291	0	0
ABBVIE INC	COM	00287Y109	7,241,735	37,520	SH		DFND	1	37,520	0	0
ABBVIE INC	COM	00287Y109	3,337,722	17,293	SH		DFND	1,8	17,293	0	0
ABBVIE INC	COM	00287Y109	22,443,010	116,279	SH		DFND	10	116,279	0	0
ABBVIE INC	COM	00287Y109	106,928	554	SH		DFND	10	554	0	0
ABBVIE INC	COM	00287Y109	1,435,222	7,436	SH		DFND	1,49	7,436	0	0
ABBVIE INC	COM	00287Y109	144,951	751	SH		DFND	1	751	0	0
ABBVIE INC	COM	00287Y109	2,991,655	15,500	SH		DFND	1,2	15,500	0	0
ABBVIE INC	COM	00287Y109	7,149,862	37,044	SH		DFND	1	37,044	0	0
ABBVIE INC	COM	00287Y109	1,463,981	7,585	SH		DFND	10	7,585	0	0
ABBVIE INC	COM	00287Y109	552,588	2,863	SH		DFND	1	2,863	0	0
ABBVIE INC	COM	00287Y109	128,372,495	665,108	SH		DFND	10	665,108	0	0
ABBVIE INC	COM	00287Y109	196,484	1,018	SH		DFND	10	1,018	0	0
ABBVIE INC	COM	00287Y109	1,592,912	8,253	SH		DFND	1,18	8,253	0	0
ABBVIE INC	COM	00287Y109	535,989	2,777	SH		DFND	1	2,777	0	0
ABM INDUSTRIES INC	COM	000957100	595,079	11,376	SH		DFND	1	11,376	0	0
ABRDN ASIA-PACIFIC INC FD	COM NEW	003009867	11,049,322	649,578	SH		DFND	1,2	649,578	0	0
ABRDN ASIA-PACIFIC INC FD	COM NEW	003009867	4,175,581	245,478	SH		DFND	1,2	245,478	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1,597,014	28,900	SH		DFND	1	28,900	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	424,820	18,543	SH		DFND	1	18,543	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,296,156	56,576	SH		DFND	1	56,576	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,466,386	4,069	SH		DFND	1,18	4,069	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	90,614,668	251,442	SH		DFND	1,2	251,442	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	172,944,200	479,894	SH		DFND	1	479,894	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	427,411	1,186	SH		DFND	10	1,186	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	482,616,211	1,339,187	SH		DFND	1	1,339,187	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,157,344	11,536	SH		DFND	1,48	11,536	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	57,835,945	160,486	SH		DFND	1,2	160,486	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	19,562,868	54,284	SH		DFND	1,2	54,284	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,628,972	7,295	SH		DFND	1	7,295	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,286,775	14,670	SH		DFND	1,4	14,670	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	3,290,630	9,131	SH		DFND	1	9,131	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,728,600	15,896	SH		DFND	1,7	15,896	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,930,359	13,681	SH		DFND	1	13,681	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,348,542	3,742	SH		DFND	1,8	3,742	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	10,438,046	28,964	SH		DFND	1,2	28,964	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	377,678	1,048	SH		DFND	1,49	1,048	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	7,449,055	20,670	SH		DFND	1,2	20,670	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,568,177	12,676	SH		DFND	1	12,676	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	371,552	1,031	SH		DFND	1	1,031	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	46,796,064	129,852	SH		DFND	10	129,852	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,079,698	2,996	SH		DFND	1,18	2,996	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,489,974	12,459	SH		DFND	1,2	12,459	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	151,360	420	SH		DFND	1	420	0	0
Accenture Plc	COM	G1151C101	124,821,228	353,176	SH		DFND	1,12	38,944	314,232	0
Accenture Plc	COM	G1151C101	10,220,698	28,919	SH		DFND	1,12,13	15,740	13,179	0
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	905,701	2,562	SH		DFND	3	0	0	2,562
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	975,251	2,759	SH		DFND	1,2	2,759	0	0
ACI WORLDWIDE INC	COM	004498101	936,911	18,425	SH		DFND	1	18,425	0	0
ACI WORLDWIDE INC	COM	004498101	706,561	13,895	SH		DFND	1	13,895	0	0
ACUITY BRANDS INC	COM	00508Y102	4,959,572	16,238	SH		DFND	1	16,238	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	57,755	11,001	SH		DFND	1	11,001	0	0
ADDUS HOMECARE CORP	COM	006739106	406,542	3,151	SH		DFND	1	3,151	0	0
ADECOAGRO SA	COM	L00849106	780,290	70,044	SH		DFND	1	70,044	0	0
Adecoagro Sa	COM	L00849106	626,733	56,641	SH		DFND	1,12	56,641	0	0
Adecoagro Sa	COM	L00849106	7,758,745	701,197	SH		DFND	1,12,13	692,397	8,800	0
ADOBE INC	COM	00724F101	315,215,122	635,207	SH		DFND	1,2	635,207	0	0
ADOBE INC	COM	00724F101	418,768,996	843,884	SH		DFND	1	843,884	0	0
ADOBE INC	COM	00724F101	489,293	986	SH		DFND	10	986	0	0
ADOBE INC	COM	00724F101	1,088,304,936	2,193,102	SH		DFND	1	2,193,102	0	0
ADOBE INC	COM	00724F101	4,359,965	8,786	SH		DFND	1,4	8,786	0	0
ADOBE INC	COM	00724F101	278,391	561	SH		DFND	1,6	561	0	0
ADOBE INC	COM	00724F101	91,210,401	183,803	SH		DFND	1,2	183,803	0	0
ADOBE INC	COM	00724F101	20,409,855	41,129	SH		DFND	1,2	41,129	0	0
ADOBE INC	COM	00724F101	2,352,178	4,740	SH		DFND	1	4,740	0	0
ADOBE INC	COM	00724F101	22,803,220	45,952	SH		DFND	1,4	45,952	0	0
ADOBE INC	COM	00724F101	3,863,228	7,785	SH		DFND	1	7,785	0	0
ADOBE INC	COM	00724F101	1,786,464	3,600	SH		DFND	1,5	3,600	0	0
ADOBE INC	COM	00724F101	22,529,296	45,400	SH		DFND	1,6	45,400	0	0
ADOBE INC	COM	00724F101	4,100,927	8,264	SH		DFND	1,2	8,264	0	0
ADOBE INC	COM	00724F101	4,329,694	8,725	SH		DFND	1,7	8,725	0	0
ADOBE INC	COM	00724F101	4,848,265	9,770	SH		DFND	1	9,770	0	0
ADOBE INC	COM	00724F101	1,428,675	2,879	SH		DFND	1,8	2,879	0	0
ADOBE INC	COM	00724F101	13,665,457	27,538	SH		DFND	10	27,538	0	0
ADOBE INC	COM	00724F101	722,525	1,456	SH		DFND	10	1,456	0	0
ADOBE INC	COM	00724F101	288,812	582	SH		DFND	1,49	582	0	0
ADOBE INC	COM	00724F101	4,991,678	10,059	SH		DFND	1,2	10,059	0	0
ADOBE INC	COM	00724F101	4,534,641	9,138	SH		DFND	1	9,138	0	0
ADOBE INC	COM	00724F101	9,169,523	18,478	SH		DFND	1,47	18,478	0	0
ADOBE INC	COM	00724F101	911,097	1,836	SH		DFND	10	1,836	0	0
ADOBE INC	COM	00724F101	360,766	727	SH		DFND	1	727	0	0
ADOBE INC	COM	00724F101	54,068,822	108,957	SH		DFND	10	108,957	0	0
ADOBE INC	COM	00724F101	1,104,134	2,225	SH		DFND	1,18	2,225	0	0
ADOBE INC	COM	00724F101	2,885,636	5,815	SH		DFND	1	5,815	0	0
ADOBE INC	COMMSTCK	00724F101	64,938,000	125,416	SH		DFND	3	0	0	125,416
ADOBE SYS INC	CS	00724F101	959,964	1,854	SH		DFND	1,2	1,854	0	0
ADT INC	COM	00090Q103	2,480,061	353,285	SH		DFND	1	353,285	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	483,559	6,635	SH		DFND	1	6,635	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,283,917	221,365	SH		DFND	1	221,365	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	407,770	10,496	SH		DFND	1	10,496	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,171,664	14,132	SH		DFND	52	0	0	14,132
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,152,784	98,606	SH		DFND	52	0	0	98,606
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	110,335	718	SH		DFND	1	718	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	875,458	5,697	SH		DFND	1,48	5,697	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	859,169	5,591	SH		DFND	1	5,591	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	276,452	1,799	SH		DFND	1,48	1,799	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	148,292	965	SH		DFND	10	965	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	7,404,435	48,184	SH		DFND	10	48,184	0	0
Advanced Drainage Systems Inc	COM	00790R104	43,713,834	278,184	SH		DFND	1,12	132,390	145,794	0
Advanced Drainage Systems Inc	COM	00790R104	6,696,835	42,617	SH		DFND	1,12,13	42,617	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	700,671	6,632	SH		DFND	1	6,632	0	0
ADVANCED MICRO DEVICES	COMMSTCK	007903107	57,900,990	352,883	SH		DFND	3	0	0	352,883
ADVANCED MICRO DEVICES INC	COM	007903107	514,660,781	2,978,361	SH		DFND	1,2	2,978,361	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	385,690	2,232	SH		DFND	1,49	2,232	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	235,962,374	1,365,523	SH		DFND	1	1,365,523	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,236,038	7,153	SH		DFND	1,48	7,153	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,736,288	15,835	SH		DFND	10	15,835	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,802,221	85,661	SH		DFND	1,49	85,661	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,046,605,882	6,056,747	SH		DFND	1	6,056,747	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,318,112	13,415	SH		DFND	1,4	13,415	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	388,800	2,250	SH		DFND	1,48	2,250	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,624,659	15,189	SH		DFND	1,6	15,189	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	199,899,878	1,156,828	SH		DFND	1,2	1,156,828	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26,138,419	151,264	SH		DFND	1,2	151,264	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,716,736	38,870	SH		DFND	10	38,870	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,892,672	16,740	SH		DFND	1	16,740	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,133,152	70,215	SH		DFND	1,4	70,215	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,548,800	14,750	SH		DFND	1	14,750	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,456,000	20,000	SH		DFND	1,5	20,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,747,341	177,936	SH		DFND	1,6	177,936	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,914,400	57,375	SH		DFND	1,2	57,375	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	104,026	602	SH		DFND	1,47	602	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,660,064	32,755	SH		DFND	1,7	32,755	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,721,926	33,113	SH		DFND	1	33,113	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,773,446	10,263	SH		DFND	1,8	10,263	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,112,646	18,013	SH		DFND	1,2	18,013	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	89,502,624	517,955	SH		DFND	1,49	517,955	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	319,507	1,849	SH		DFND	1,50	1,849	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	275,789	1,596	SH		DFND	1	1,596	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,108,506	12,202	SH		DFND	1,6	12,202	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,977,613	86,676	SH		DFND	1,2	86,676	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,898,355	34,134	SH		DFND	1	34,134	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,908,147	86,274	SH		DFND	1,47	86,274	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	685,498	3,967	SH		DFND	10	3,967	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	152,928	885	SH		DFND	1,9	885	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	454,637	2,631	SH		DFND	1	2,631	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	159,688,282	924,122	SH		DFND	10	924,122	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,807,482	16,247	SH		DFND	1,18	16,247	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,654,560	9,575	SH		DFND	1,2	9,575	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,309,978	24,942	SH		DFND	1	24,942	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,764,090	33,357	SH		DFND	1,2	33,357	0	0
ADVANCED MICRO DEVICES INC	CS	007903107	1,625,541	9,907	SH		DFND	1,2	9,907	0	0
ADVANSIX INC	COM	00773T101	160,155	5,227	SH		DFND	1	5,227	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	6,943	2,211	SH	Call	DFND	1,49	2,211	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	12,522	3,988	SH	Call	DFND	1,49	3,988	0	0
AECOM	COM	00766T100	7,633,590	72,944	SH		DFND	1	72,944	0	0
AECOM	COM	00766T100	15,900,626	151,941	SH		DFND	1	151,941	0	0
AECOM	COM	00766T100	169,010	1,615	SH		DFND	1	1,615	0	0
AECOM	COM	00766T100	91,464	874	SH		DFND	1,8	874	0	0
AECOM	COM	00766T100	9,316,780	89,028	SH		DFND	1,48	89,028	0	0
AECOM	COM	00766T100	287,683	2,749	SH		DFND	1	2,749	0	0
AECOM	COM	00766T100	22,186	212	SH		DFND	1	212	0	0
Aecom	COM	00766T100	157,588,091	1,526,203	SH		DFND	1,12	754,859	771,344	0
Aecom	COM	00766T100	41,341,340	400,381	SH		DFND	1,12,13	320,630	79,751	0
AERCAP HOLDINGS NV	SHS	N00985106	48,583,771	516,080	SH		DFND	1,2	516,080	0	0
AERCAP HOLDINGS NV	SHS	N00985106	226,783	2,409	SH		DFND	1,49	2,409	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,352,043	35,607	SH		DFND	1	35,607	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,407,549	89,309	SH		DFND	1,49	89,309	0	0
AERCAP HOLDINGS NV	SHS	N00985106	179,083,840	1,902,314	SH		DFND	1	1,902,314	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,154,910	12,268	SH		DFND	1,6	12,268	0	0
AERCAP HOLDINGS NV	SHS	N00985106	26,112,459	277,379	SH		DFND	1,2	277,379	0	0
AERCAP HOLDINGS NV	SHS	N00985106	580,279	6,164	SH		DFND	1	6,164	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,882,800	20,000	SH		DFND	1,5	20,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,321,963	24,665	SH		DFND	1,6	24,665	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,894,285	20,122	SH		DFND	1,2	20,122	0	0
AERCAP HOLDINGS NV	SHS	N00985106	46,505	494	SH		DFND	1,47	494	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,537,494	16,332	SH		DFND	1,7	16,332	0	0
AERCAP HOLDINGS NV	SHS	N00985106	154,954	1,646	SH		DFND	1,8	1,646	0	0
AERCAP HOLDINGS NV	SHS	N00985106	47,085,721	500,167	SH		DFND	1,49	500,167	0	0
AERCAP HOLDINGS NV	SHS	N00985106	115,322	1,225	SH		DFND	1	1,225	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,064,535	11,308	SH		DFND	1,6	11,308	0	0
AERCAP HOLDINGS NV	SHS	N00985106	484,727	5,149	SH		DFND	1,2	5,149	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,508,876	16,028	SH		DFND	1	16,028	0	0
AERCAP HOLDINGS NV	SHS	N00985106	553,637	5,881	SH		DFND	10	5,881	0	0
AERCAP HOLDINGS NV	SHS	N00985106	30,031	319	SH		DFND	1	319	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,326,540	77,826	SH		DFND	10	77,826	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,245,566	13,231	SH		DFND	1,18	13,231	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,884,225	83,750	SH		DFND	1	83,750	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,755,146	18,644	SH		DFND	1,2	18,644	0	0
AES CORP/THE	COM	00130H105	668,592	36,837	SH		DFND	1	36,837	0	0
AES CORP/THE	COM	00130H105	6,339,486	349,283	SH		DFND	1	349,283	0	0
AES CORP/THE	COM	00130H105	345,104	19,014	SH		DFND	1	19,014	0	0
AES CORP/THE	COM	00130H105	246,477	13,580	SH		DFND	1,8	13,580	0	0
AES CORP/THE	COM	00130H105	453,750	25,000	SH		DFND	1,6	25,000	0	0
AES CORP/THE	COM	00130H105	245,715	13,538	SH		DFND	1	13,538	0	0
AES CORP/THE	COM	00130H105	453,750	25,000	SH		DFND	1,9	25,000	0	0
AES CORP/THE	COM	00130H105	20,128	1,109	SH		DFND	1	1,109	0	0
AES CORP/THE	COM	00130H105	13,565,092	747,388	SH		DFND	10	747,388	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,005,926	11,287	SH		DFND	1	11,287	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	43,008	242	SH		DFND	1,47	242	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,424,426	8,015	SH		DFND	1,7	8,015	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	770,949	4,338	SH		DFND	1,49	4,338	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	119,961	675	SH		DFND	1	675	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	11,967,120	290,817	SH		DFND	52	0	0	290,817
AFLAC INC	COM	001055102	58,370,693	518,989	SH		DFND	1	518,989	0	0
AFLAC INC	COM	001055102	44,832,004	398,613	SH		DFND	1	398,613	0	0
AFLAC INC	COM	001055102	57,642,000	512,510	SH		DFND	1,6	512,510	0	0
AFLAC INC	COM	001055102	1,290,368	11,473	SH		DFND	1	11,473	0	0
AFLAC INC	COM	001055102	3,540,668	31,481	SH		DFND	1	31,481	0	0
AFLAC INC	COM	001055102	2,415,968	21,481	SH		DFND	1,48	21,481	0	0
AFLAC INC	COM	001055102	1,186,334	10,548	SH		DFND	1	10,548	0	0
AFLAC INC	COM	001055102	411,528	3,659	SH		DFND	1,8	3,659	0	0
AFLAC INC	COM	001055102	1,262,363	11,224	SH		DFND	1	11,224	0	0
AFLAC INC	COM	001055102	95,824	852	SH		DFND	1	852	0	0
AGCO CORP	COM	001084102	15,183,706	159,694	SH		DFND	1,2	159,694	0	0
AGCO CORP	COM	001084102	157,357	1,655	SH		DFND	10	1,655	0	0
AGCO CORP	COM	001084102	4,911,738	51,659	SH		DFND	10	51,659	0	0
AGCO Corp	COM	001084102	19,015	194	SH		DFND	1,12	194	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,006,013	110,684	SH		DFND	1,2	110,684	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	87,278,642	603,545	SH		DFND	1	603,545	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	46,838,311	323,894	SH		DFND	1	323,894	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	409,825	2,834	SH		DFND	1	2,834	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	199,851	1,382	SH		DFND	1	1,382	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	772,507	5,342	SH		DFND	1	5,342	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	273,891	1,894	SH		DFND	1,8	1,894	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	856,670	5,924	SH		DFND	1	5,924	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	66,087	457	SH		DFND	1	457	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,325,943	50,660	SH		DFND	10	50,660	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	384,663	2,660	SH		DFND	1,18	2,660	0	0
AGILON HEALTH INC	COM	00857U107	3,045,480	966,819	SH		DFND	52	0	0	966,819
AGILYSYS INC	COM	00847J105	427,010	3,924	SH		DFND	1	3,924	0	0
AGILYSYS INC	COM	00847J105	188,041	1,728	SH		DFND	1	1,728	0	0
AGNC INVESTMENT CORP	COM	00123Q104	7,528,671	730,230	SH		DFND	1,2	730,230	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,919,493	283,171	SH		DFND	1,2	283,171	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	510,672	6,532	SH		DFND	1,49	6,532	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	25,541,797	326,705	SH		DFND	1	326,705	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	15,170,751	194,049	SH		DFND	1,49	194,049	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	53,856,560	688,879	SH		DFND	1	688,879	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	32,230,643	412,262	SH		DFND	1	412,262	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	1,352,905	17,305	SH		DFND	1,6	17,305	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	6,645,300	85,000	SH		DFND	1,6	85,000	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	2,023,611	25,884	SH		DFND	1,6	25,884	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	358,221	4,582	SH		DFND	1,8	4,582	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	68,383,264	874,690	SH		DFND	1,49	874,690	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	1,233,055	15,772	SH		DFND	1,6	15,772	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	72,551	928	SH		DFND	1	928	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	1,329,060	17,000	SH		DFND	10	17,000	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	76,268,499	975,550	SH		DFND	10	975,550	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	1,282,387	16,403	SH		DFND	1,18	16,403	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	1,400,047	17,908	SH		DFND	10	17,908	0	0
AGNICO EAG MIN LTD AGN EAG LIM	COM	008474108	156,360	2,000	SH		DFND	1	2,000	0	0
AGREE REALTY CORP	COM	008492100	4,059,428	54,976	SH		DFND	1	54,976	0	0
AIR LEASE CORPORATION	CL A	00912X302	783,193	18,235	SH		DFND	1	18,235	0	0
AIR PROD & CHEM INC	COMMSTCK	009158106	5,097	17	SH		DFND	3	0	0	17
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,201,404	3,871	SH		DFND	1,18	3,871	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	141,206,662	454,977	SH		DFND	1,2	454,977	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	232,149	748	SH		DFND	1,49	748	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	44,228,162	142,506	SH		DFND	1	142,506	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	9,798,686	31,572	SH		DFND	1,49	31,572	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	46,831,462	150,894	SH		DFND	1	150,894	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,211,916	10,349	SH		DFND	1,6	10,349	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	63,143,673	203,453	SH		DFND	1,2	203,453	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	441,953	1,424	SH		DFND	1	1,424	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,296,664	7,400	SH		DFND	1,5	7,400	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	7,039,896	22,683	SH		DFND	1,51	22,683	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,467,362	7,950	SH		DFND	1,6	7,950	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,442,223	7,869	SH		DFND	1,2	7,869	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	75,107	242	SH		DFND	1,47	242	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,487,225	8,014	SH		DFND	1,7	8,014	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,449,071	4,669	SH		DFND	1	4,669	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	477,334	1,538	SH		DFND	1,8	1,538	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	29,525,478	95,133	SH		DFND	1,49	95,133	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	198,630	640	SH		DFND	1	640	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,142,725	6,904	SH		DFND	1,6	6,904	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,613,542	8,421	SH		DFND	1,2	8,421	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,394,447	4,493	SH		DFND	1	4,493	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,551,800	5,000	SH		DFND	1,9	5,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	107,695	347	SH		DFND	1	347	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	21,572,813	69,509	SH		DFND	10	69,509	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,621,631	5,225	SH		DFND	1,18	5,225	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,256,938	7,272	SH		DFND	1,2	7,272	0	0
AIR TRANS SVCS GROUP INC	SR GLBL COCO 29	00922RAD7	1,655,820	1,800,000	PRN		DFND	1	0	0	1,800,000
AIRBNB INC	COM CL A	009066101	25,023,950	188,860	SH		DFND	1	188,860	0	0
AIRBNB INC	COM CL A	009066101	62,942,933	475,041	SH		DFND	1	475,041	0	0
AIRBNB INC	COM CL A	009066101	575,448	4,343	SH		DFND	1	4,343	0	0
AIRBNB INC	COM CL A	009066101	2,947,595	22,246	SH		DFND	1,6	22,246	0	0
AIRBNB INC	COM CL A	009066101	1,302,475	9,830	SH		DFND	1	9,830	0	0
AIRBNB INC	COM CL A	009066101	373,385	2,818	SH		DFND	1,8	2,818	0	0
AIRBNB INC	COM CL A	009066101	248,040	1,872	SH		DFND	1,49	1,872	0	0
AIRBNB INC	COM CL A	009066101	834,750	6,300	SH		DFND	1,2	6,300	0	0
AIRBNB INC	COM CL A	009066101	1,289,623	9,733	SH		DFND	1	9,733	0	0
AIRBNB INC	COM CL A	009066101	91,293	689	SH		DFND	1	689	0	0
AIRBNB INC	COM CL A	009066101	11,729,828	88,527	SH		DFND	10	88,527	0	0
AIRBNB INC	COM CL A	009066101	354,040	2,672	SH		DFND	1,18	2,672	0	0
AIRBNB INC	COM CL A	009066101	133,958	1,011	SH		DFND	1	1,011	0	0
AIRBNB INC	SR GLBL COCO 26	009066AB7	2,023,680	2,176,000	PRN		DFND	1	0	0	2,176,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	130,998,107	1,292,787	SH		DFND	1,2	1,292,787	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,129,740	287,474	SH		DFND	1	287,474	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	73,892,268	729,224	SH		DFND	1	729,224	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	89,370,527	881,975	SH		DFND	1,2	881,975	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,192,565	288,094	SH		DFND	1,2	288,094	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	95,352	941	SH		DFND	1	941	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	866,372	8,550	SH		DFND	1,4	8,550	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	94,136	929	SH		DFND	1	929	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	800,304	7,898	SH		DFND	1,6	7,898	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	289,094	2,853	SH		DFND	1	2,853	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	124,129	1,225	SH		DFND	1,8	1,225	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14,515,219	143,247	SH		DFND	1,2	143,247	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	402,280	3,970	SH		DFND	1	3,970	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,914	236	SH		DFND	1	236	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,505,817	74,073	SH		DFND	1,2	74,073	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	11,130,000	10,000,000	PRN		DFND	52	0	0	10,000,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 29	00971TAN1	1,970,475	1,950,000	PRN		DFND	1	0	0	1,950,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 29	00971TAN1	555,775	550,000	PRN		DFND	1	0	0	550,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 29	00971TAN1	2,526,250	2,500,000	PRN		DFND	52	0	0	2,500,000
AKAMAI TECHNOLOGIES INC	COMMSTCK	00971T101	1,284,786	12,727	SH		DFND	3	0	0	12,727
AKAMAI TECHNOLOGIES INC	CS	00971T101	2,080,983	20,614	SH		DFND	1,2	20,614	0	0
ALAMO GROUP INC	COM	011311107	314,492	1,826	SH		DFND	1	1,826	0	0
ALAMOS GOLD INC	COM CL A	011532108	9,230,052	473,336	SH		DFND	1	473,336	0	0
ALAMOS GOLD INC	COM CL A	011532108	2,437,500	125,000	SH		DFND	1,6	125,000	0	0
ALAMOS GOLD INC	COM CL A	011532108	14,725,854	755,172	SH		DFND	10	755,172	0	0
ALARM COM HOLDINGS INC	COM	011642105	631,052	11,954	SH		DFND	1	11,954	0	0
ALASKA AIR GROUP INC	COM	011659109	964,599	22,569	SH		DFND	1	22,569	0	0
ALBEMARLE CORP	COM	012653101	11,681,092	116,508	SH		DFND	1	116,508	0	0
ALBEMARLE CORP	COM	012653101	39,554,475	394,519	SH		DFND	1	394,519	0	0
ALBEMARLE CORP	COM	012653101	58,853	587	SH		DFND	1	587	0	0
ALBEMARLE CORP	COM	012653101	209,042	2,085	SH		DFND	1	2,085	0	0
ALBEMARLE CORP	COM	012653101	91,136	909	SH		DFND	1,8	909	0	0
ALBEMARLE CORP	COM	012653101	237,917	2,373	SH		DFND	1	2,373	0	0
ALBEMARLE CORP	COM	012653101	18,348	183	SH		DFND	1	183	0	0
ALBEMARLE CORP	COM	012653101	17,568,259	175,227	SH		DFND	10	175,227	0	0
ALBEMARLE CORP	COM	012653101	846,996	8,448	SH		DFND	10	8,448	0	0
Albemarle Corporation	COM	012653101	14,083,377	148,700	SH		DFND	1,12	140,022	8,678	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,025,987	111,013	SH		DFND	1	111,013	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	67,601,541	3,704,194	SH		DFND	1	3,704,194	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	40,095	2,197	SH		DFND	1	2,197	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	19,947	1,093	SH		DFND	1,8	1,093	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	127,513	6,987	SH		DFND	1	6,987	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,837	539	SH		DFND	1	539	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,141,054	117,318	SH		DFND	10	117,318	0	0
ALCOA CORP	COM	013872106	5,453,004	144,527	SH		DFND	1,6	144,527	0	0
ALCOA CORP	COM	013872106	12,120,197	321,235	SH		DFND	10	321,235	0	0
ALCOA CORP	COM	013872106	838,096	22,213	SH		DFND	10	22,213	0	0
ALCON INC	ORD SHS	H01301128	373,090	3,890	SH		DFND	1,9	3,890	0	0
ALCON INC	ORD SHS	H01301128	12,758,044	133,021	SH		DFND	1	133,021	0	0
ALCON INC	ORD SHS	H01301128	286,771	2,990	SH		DFND	10	2,990	0	0
ALCON INC	ORD SHS	H01301128	432,362	4,508	SH		DFND	1,49	4,508	0	0
ALCON INC	ORD SHS	H01301128	341,552,582	3,561,178	SH		DFND	1	3,561,178	0	0
ALCON INC	ORD SHS	H01301128	550,523	5,740	SH		DFND	1,6	5,740	0	0
ALCON INC	ORD SHS	H01301128	2,762,208	28,800	SH		DFND	1	28,800	0	0
ALCON INC	ORD SHS	H01301128	12,230,923	127,525	SH		DFND	1,6	127,525	0	0
ALCON INC	ORD SHS	H01301128	36,254	378	SH		DFND	1,47	378	0	0
ALCON INC	ORD SHS	H01301128	794,231	8,281	SH		DFND	1,7	8,281	0	0
ALCON INC	ORD SHS	H01301128	12,316,283	128,415	SH		DFND	10	128,415	0	0
ALCON INC	ORD SHS	H01301128	307,296	3,204	SH		DFND	1,8	3,204	0	0
ALCON INC	ORD SHS	H01301128	1,631,045	17,006	SH		DFND	10	17,006	0	0
ALCON INC	ORD SHS	H01301128	4,928,719	51,389	SH		DFND	1,49	51,389	0	0
ALCON INC	ORD SHS	H01301128	46,516	485	SH		DFND	1	485	0	0
ALCON INC	ORD SHS	H01301128	343,070	3,577	SH		DFND	1,6	3,577	0	0
ALCON INC	ORD SHS	H01301128	74,714	779	SH		DFND	1	779	0	0
ALCON INC	ORD SHS	H01301128	72,250,058	753,311	SH		DFND	10	753,311	0	0
ALCON INC	ORD SHS	H01301128	74,714	779	SH		DFND	10	779	0	0
ALCON INC	ORD SHS	H01301128	774,569	8,076	SH		DFND	1,18	8,076	0	0
ALCON INC	ORD SHS	H01301128	2,917,390	30,418	SH		DFND	10	30,418	0	0
ALCON INC	ORD SHS	H01301128	1,096,155	11,429	SH		DFND	1	11,429	0	0
ALECTOR INC	COM	014442107	147,188	31,790	SH		DFND	1	31,790	0	0
ALEXANDER & BALDWIN INC	COM	014491104	238,133	12,886	SH		DFND	1	12,886	0	0
ALEXANDER & BALDWIN INC	COM	014491104	705,788	38,192	SH		DFND	1	38,192	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	14,257,547	125,286	SH		DFND	1	125,286	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,573,626	13,828	SH		DFND	10	13,828	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	22,877,555	201,033	SH		DFND	1	201,033	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,138,000	10,000	SH		DFND	1,6	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	141,453	1,243	SH		DFND	1	1,243	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	329,906	2,899	SH		DFND	1	2,899	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	94,454	830	SH		DFND	1,8	830	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	12,253,529	107,676	SH		DFND	1,48	107,676	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	569,000	5,000	SH		DFND	1,6	5,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	379,864	3,338	SH		DFND	1	3,338	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,138,000	10,000	SH		DFND	1,9	10,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	27,995	246	SH		DFND	1	246	0	0
Alexandria Real Estate Equities Inc	COM	015271109	23,709,550	199,693	SH		DFND	1,12	199,693	0	0
Alexandria Real Estate Equities Inc	COM	015271109	14,844,218	125,025	SH		DFND	1,12,13	33,854	91,171	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	28,675	5,568	SH		DFND	1	5,568	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	141,265	27,430	SH		DFND	1	27,430	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	64,375	12,500	SH		DFND	1,8	12,500	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	2,346,823	21,397	SH		DFND	1,50	21,397	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	21,728,485	198,108	SH		DFND	1	198,108	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	473,818	4,320	SH		DFND	1,4	4,320	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	130,300	1,188	SH		DFND	1	1,188	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,509,745	13,765	SH		DFND	1	13,765	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	12,425,757	113,291	SH		DFND	1,47	113,291	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	437,404	3,988	SH		DFND	1,50	3,988	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	315,220	2,874	SH		DFND	1	2,874	0	0
ALIGN TECHNOLOGY INC	COM	016255101	60,856	260	SH		DFND	1,9	260	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,233,710	47,995	SH		DFND	1	47,995	0	0
ALIGN TECHNOLOGY INC	COM	016255101	26,816,488	114,571	SH		DFND	1	114,571	0	0
ALIGN TECHNOLOGY INC	COM	016255101	131,776	563	SH		DFND	1	563	0	0
ALIGN TECHNOLOGY INC	COM	016255101	305,448	1,305	SH		DFND	1	1,305	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,354,973	5,789	SH		DFND	10	5,789	0	0
ALIGN TECHNOLOGY INC	COM	016255101	100,880	431	SH		DFND	1,8	431	0	0
ALIGN TECHNOLOGY INC	COM	016255101	344,302	1,471	SH		DFND	1	1,471	0	0
ALIGN TECHNOLOGY INC	COM	016255101	26,215	112	SH		DFND	1	112	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,176,748	30,662	SH		DFND	10	30,662	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	862,884	26,014	SH		DFND	1	26,014	0	0
ALKERMES PLC	SHS	G01767105	800,341	29,522	SH		DFND	1	29,522	0	0
ALKERMES PLC	SHS	G01767105	3,543,440	130,706	SH		DFND	1	130,706	0	0
ALKERMES PLC	SHS	G01767105	2,853,002	105,238	SH		DFND	10	105,238	0	0
ALLAKOS INC	COM	01671P100	49,203	75,686	SH		DFND	1	75,686	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	146,119	2,613	SH		DFND	1	2,613	0	0
ALLEGION PLC	ORD SHS	G0176J109	36,720,989	252,621	SH		DFND	1	252,621	0	0
ALLEGION PLC	ORD SHS	G0176J109	20,506,662	141,075	SH		DFND	1	141,075	0	0
ALLEGION PLC	ORD SHS	G0176J109	450,035	3,096	SH		DFND	1	3,096	0	0
ALLEGION PLC	ORD SHS	G0176J109	305,983	2,105	SH		DFND	1	2,105	0	0
ALLEGION PLC	ORD SHS	G0176J109	83,146	572	SH		DFND	1,8	572	0	0
ALLEGION PLC	ORD SHS	G0176J109	233,012	1,603	SH		DFND	1	1,603	0	0
ALLEGION PLC	ORD SHS	G0176J109	19,914	137	SH		DFND	1	137	0	0
ALLEGION PLC	ORD SHS	G0176J109	14,639,787	100,714	SH		DFND	10	100,714	0	0
ALLEGION PLC	ORD SHS	G0176J109	98,699	679	SH		DFND	10	679	0	0
Allegion Plc	COM	G0176J109	27,145,021	186,199	SH		DFND	1,12	19,996	166,203	0
Allegion Plc	COM	G0176J109	2,232,551	15,314	SH		DFND	1,12,13	8,334	6,980	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,211,867	58,347	SH		DFND	1,2	58,347	0	0
ALLIANT ENERGY CORP	COM	018802108	1,144,545	19,207	SH		DFND	1	19,207	0	0
ALLIANT ENERGY CORP	COM	018802108	8,814,851	147,925	SH		DFND	1	147,925	0	0
ALLIANT ENERGY CORP	COM	018802108	294,494	4,942	SH		DFND	1	4,942	0	0
ALLIANT ENERGY CORP	COM	018802108	266,010	4,464	SH		DFND	1	4,464	0	0
ALLIANT ENERGY CORP	COM	018802108	180,975	3,037	SH		DFND	1,8	3,037	0	0
ALLIANT ENERGY CORP	COM	018802108	307,425	5,159	SH		DFND	1	5,159	0	0
ALLIANT ENERGY CORP	COM	018802108	23,836	400	SH		DFND	1	400	0	0
ALLISON TRANSMISSION HLDG INC	COM	01973R101	4,474,091	45,738	SH		DFND	1	45,738	0	0
Allison Transmission Holdings Inc	COM	01973R101	38,812	404	SH		DFND	1,12	404	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	21,950	8,011	SH		DFND	1	8,011	0	0
ALLOVIR INC	COM	019818103	36,022	45,448	SH		DFND	1	45,448	0	0
ALLSTATE CORP/THE	COM	020002101	39,252,497	214,647	SH		DFND	1	214,647	0	0
ALLSTATE CORP/THE	COM	020002101	1,342,632	7,342	SH		DFND	10	7,342	0	0
ALLSTATE CORP/THE	COM	020002101	199,561,094	1,091,273	SH		DFND	1	1,091,273	0	0
ALLSTATE CORP/THE	COM	020002101	510,756	2,793	SH		DFND	1	2,793	0	0
ALLSTATE CORP/THE	COM	020002101	4,048,010	22,136	SH		DFND	1	22,136	0	0
ALLSTATE CORP/THE	COM	020002101	39,360,939	215,240	SH		DFND	1,6	215,240	0	0
ALLSTATE CORP/THE	COM	020002101	895,149	4,895	SH		DFND	1	4,895	0	0
ALLSTATE CORP/THE	COM	020002101	330,812	1,809	SH		DFND	1,8	1,809	0	0
ALLSTATE CORP/THE	COM	020002101	967,382	5,290	SH		DFND	1	5,290	0	0
ALLSTATE CORP/THE	COM	020002101	75,160	411	SH		DFND	1	411	0	0
ALLSTATE CORP/THE	COM	020002101	5,322,614	29,106	SH		DFND	10	29,106	0	0
ALLY FINANCIAL INC	COM	02005N100	3,318,379	95,137	SH		DFND	1	95,137	0	0
ALLY FINANCIAL INC	COM	02005N100	10,192,982	292,230	SH		DFND	1	292,230	0	0
ALLY FINANCIAL INC	COM	02005N100	36,798	1,055	SH		DFND	1	1,055	0	0
ALLY FINANCIAL INC	COM	02005N100	59,122	1,695	SH		DFND	1,8	1,695	0	0
ALLY FINANCIAL INC	COM	02005N100	8,123,936	232,911	SH		DFND	10	232,911	0	0
ALLY FINANCIAL INC	COM	02005N100	145,101	4,160	SH		DFND	1	4,160	0	0
ALLY FINANCIAL INC	COM	02005N100	14,894	427	SH		DFND	1	427	0	0
ALLY FINANCIAL INC	COM	02005N100	383,680	11,000	SH		DFND	10	11,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	43,651,827	160,964	SH		DFND	1,2	160,964	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	209,087	771	SH		DFND	1,49	771	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,242,330	45,143	SH		DFND	1	45,143	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,101,653	26,187	SH		DFND	1,49	26,187	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	37,086,317	136,754	SH		DFND	1	136,754	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	901,436	3,324	SH		DFND	1,6	3,324	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,100,909	7,747	SH		DFND	1,2	7,747	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	383,734	1,415	SH		DFND	1	1,415	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,472,291	5,429	SH		DFND	1,6	5,429	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	263,054	970	SH		DFND	1,8	970	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42,678,255	157,374	SH		DFND	1,49	157,374	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	835,265	3,080	SH		DFND	1,6	3,080	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	391,598	1,444	SH		DFND	1,2	1,444	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	810,858	2,990	SH		DFND	1	2,990	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	53,424	197	SH		DFND	1	197	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	516,346	1,904	SH		DFND	52	0	0	1,904
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	582,787	2,149	SH		DFND	1,18	2,149	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,621,279	35,478	SH		DFND	1	35,478	0	0
ALNYLAM PHARMACEUTICALS INC	SR COCO 27	02043QAB3	3,696,000	3,200,000	PRN		DFND	1	0	0	3,200,000
ALPHABET INC	CAP STK CL C	02079K107	456,367,792	2,754,181	SH		DFND	1,2	2,754,181	0	0
ALPHABET INC	CAP STK CL C	02079K107	734,548	4,433	SH		DFND	1,49	4,433	0	0
ALPHABET INC	CAP STK CL C	02079K107	729,366,827	4,401,731	SH		DFND	1	4,401,731	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,354,266	14,208	SH		DFND	10	14,208	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,530,558	160,112	SH		DFND	1,49	160,112	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,972,808,790	11,905,907	SH		DFND	1	11,905,907	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,408,780	26,607	SH		DFND	1,6	26,607	0	0
ALPHABET INC	CAP STK CL C	02079K107	147,668,857	891,182	SH		DFND	1,2	891,182	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,667,092	197,146	SH		DFND	1,2	197,146	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,083,508	54,819	SH		DFND	1	54,819	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,554,761	39,558	SH		DFND	1,4	39,558	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,936,697	66,003	SH		DFND	1	66,003	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,869,094	35,420	SH		DFND	1,6	35,420	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,611,431	33,865	SH		DFND	1,2	33,865	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,297,094	74,213	SH		DFND	1,7	74,213	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,595,021	100,151	SH		DFND	1	100,151	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,438,108	32,819	SH		DFND	1,8	32,819	0	0
ALPHABET INC	CAP STK CL C	02079K107	62,635,263	378,004	SH		DFND	10	378,004	0	0
ALPHABET INC	CAP STK CL C	02079K107	77,709,820	468,979	SH		DFND	1,49	468,979	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,848,217	23,224	SH		DFND	1,6	23,224	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,260,472	104,167	SH		DFND	1	104,167	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,731,891	70,802	SH		DFND	1,47	70,802	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,659,816	16,052	SH		DFND	10	16,052	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,347,970	8,135	SH		DFND	1	8,135	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,503,538	292,719	SH		DFND	10	292,719	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,618,058	39,940	SH		DFND	1,18	39,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,837,763	204,211	SH		DFND	1	204,211	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,198,089	13,372	SH		DFND	1,18	13,372	0	0
ALPHABET INC	CAP STK CL A	02079K305	677,548,059	4,121,840	SH		DFND	1,2	4,121,840	0	0
ALPHABET INC	CAP STK CL A	02079K305	667,099,409	4,058,276	SH		DFND	1	4,058,276	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,488,889	27,308	SH		DFND	10	27,308	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,890,114,553	11,498,446	SH		DFND	1	11,498,446	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,267,985	50,298	SH		DFND	1,48	50,298	0	0
ALPHABET INC	CAP STK CL A	02079K305	302,489,775	1,840,186	SH		DFND	1,2	1,840,186	0	0
ALPHABET INC	CAP STK CL A	02079K305	78,513,641	477,635	SH		DFND	1,2	477,635	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,420,771	45,144	SH		DFND	1	45,144	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,523,233	15,350	SH		DFND	1,4	15,350	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,555,146	39,878	SH		DFND	1	39,878	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,657,390	40,500	SH		DFND	1,5	40,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,786,769	53,454	SH		DFND	1,6	53,454	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,386,568	32,769	SH		DFND	1,2	32,769	0	0
ALPHABET INC	CAP STK CL A	02079K305	224,543	1,366	SH		DFND	1,47	1,366	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,825,807	138,860	SH		DFND	1,7	138,860	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,976,115	121,524	SH		DFND	1	121,524	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,243,810	37,984	SH		DFND	1,8	37,984	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,330,216	239,264	SH		DFND	1,2	239,264	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,934,496	176,022	SH		DFND	10	176,022	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,609,544	28,042	SH		DFND	1,48	28,042	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,126,913	12,939	SH		DFND	10	12,939	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,120,108	31,148	SH		DFND	1,49	31,148	0	0
ALPHABET INC	CAP STK CL A	02079K305	620,535	3,775	SH		DFND	1	3,775	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,992,691	267,628	SH		DFND	1,2	267,628	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,937,157	121,287	SH		DFND	1	121,287	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,547,232	15,496	SH		DFND	10	15,496	0	0
ALPHABET INC	CAP STK CL A	02079K305	118,682	722	SH		DFND	1,9	722	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,543,857	9,392	SH		DFND	1	9,392	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,506,707	9,166	SH		DFND	52	0	0	9,166
ALPHABET INC	CAP STK CL A	02079K305	196,136,901	1,193,192	SH		DFND	10	1,193,192	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,529,965	94,476	SH		DFND	1,18	94,476	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,463,831	124,491	SH		DFND	1,2	124,491	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,576,037	143,424	SH		DFND	1	143,424	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,990,412	30,359	SH		DFND	1,2	30,359	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	5,745,542	34,643	SH		DFND	1,2	34,643	0	0
ALPHABET INC CAP STK CL C	CS	02079K107	1,546,006	9,247	SH		DFND	1,2	9,247	0	0
ALPHABET INC CL A	COMMSTCK	02079K305	3,718,558	22,421	SH		DFND	3	0	0	22,421
ALPHABET INC CL C	COMMSTCK	02079K107	103,935,930	621,664	SH		DFND	3	0	0	621,664
ALTAIR ENGINEERING INC	COM CL A	021369103	694,025	7,281	SH		DFND	1	7,281	0	0
ALTRIA GROUP INC	COM	02209S103	1,548,784	31,257	SH		DFND	1,2	31,257	0	0
ALTRIA GROUP INC	COM	02209S103	6,076,217	122,628	SH		DFND	1	122,628	0	0
ALTRIA GROUP INC	COM	02209S103	24,713,657	498,762	SH		DFND	1	498,762	0	0
ALTRIA GROUP INC	COM	02209S103	1,691,241	34,132	SH		DFND	1	34,132	0	0
ALTRIA GROUP INC	COM	02209S103	549,906	11,098	SH		DFND	1,8	11,098	0	0
ALVOTECH SA	ORDINARY SHARES	L01800108	145,937	11,357	SH		DFND	1	11,357	0	0
AMAZON COM INC	COMMSTCK	023135106	183,348,189	983,997	SH		DFND	3	0	0	983,997
AMAZON COM INC	CS	023135106	7,773,688	41,720	SH		DFND	1,2	41,720	0	0
AMAZON.COM INC	COM	023135106	1,435,814	7,858	SH		DFND	1,18	7,858	0	0
AMAZON.COM INC	COM	023135106	1,444,904,080	7,907,750	SH		DFND	1,2	7,907,750	0	0
AMAZON.COM INC	COM	023135106	496,450	2,717	SH		DFND	1,49	2,717	0	0
AMAZON.COM INC	COM	023135106	626,686,478	3,429,764	SH		DFND	1	3,429,764	0	0
AMAZON.COM INC	COM	023135106	3,781,208	20,694	SH		DFND	10	20,694	0	0
AMAZON.COM INC	COM	023135106	30,730,580	168,184	SH		DFND	1,49	168,184	0	0
AMAZON.COM INC	COM	023135106	5,406,213,931	29,587,423	SH		DFND	1	29,587,423	0	0
AMAZON.COM INC	COM	023135106	4,501,124	24,634	SH		DFND	1,6	24,634	0	0
AMAZON.COM INC	COM	023135106	549,644,052	3,008,122	SH		DFND	1,2	3,008,122	0	0
AMAZON.COM INC	COM	023135106	119,934,667	656,385	SH		DFND	1,2	656,385	0	0
AMAZON.COM INC	COM	023135106	15,976,671	87,438	SH		DFND	1	87,438	0	0
AMAZON.COM INC	COM	023135106	3,231,220	17,684	SH		DFND	1,4	17,684	0	0
AMAZON.COM INC	COM	023135106	490,420	2,684	SH		DFND	1,49	2,684	0	0
AMAZON.COM INC	COM	023135106	16,641,955	91,079	SH		DFND	1	91,079	0	0
AMAZON.COM INC	COM	023135106	5,134,432	28,100	SH		DFND	1,5	28,100	0	0
AMAZON.COM INC	COM	023135106	15,254,196	83,484	SH		DFND	1,6	83,484	0	0
AMAZON.COM INC	COM	023135106	12,884,318	70,514	SH		DFND	1,2	70,514	0	0
AMAZON.COM INC	COM	023135106	198,617	1,087	SH		DFND	1,47	1,087	0	0
AMAZON.COM INC	COM	023135106	11,340,882	62,067	SH		DFND	1,7	62,067	0	0
AMAZON.COM INC	COM	023135106	34,554,910	189,114	SH		DFND	1	189,114	0	0
AMAZON.COM INC	COM	023135106	10,929,397	59,815	SH		DFND	1,8	59,815	0	0
AMAZON.COM INC	COM	023135106	27,080,383	148,207	SH		DFND	1,2	148,207	0	0
AMAZON.COM INC	COM	023135106	82,295,626	450,392	SH		DFND	10	450,392	0	0
AMAZON.COM INC	COM	023135106	71,259,704	389,994	SH		DFND	1,49	389,994	0	0
AMAZON.COM INC	COM	023135106	747,508	4,091	SH		DFND	1	4,091	0	0
AMAZON.COM INC	COM	023135106	3,864,528	21,150	SH		DFND	1,6	21,150	0	0
AMAZON.COM INC	COM	023135106	45,694,618	250,080	SH		DFND	1,2	250,080	0	0
AMAZON.COM INC	COM	023135106	35,490,436	194,234	SH		DFND	1	194,234	0	0
AMAZON.COM INC	COM	023135106	11,785,623	64,501	SH		DFND	1,47	64,501	0	0
AMAZON.COM INC	COM	023135106	4,651,503	25,457	SH		DFND	10	25,457	0	0
AMAZON.COM INC	COM	023135106	305,691	1,673	SH		DFND	1,9	1,673	0	0
AMAZON.COM INC	COM	023135106	2,743,358	15,014	SH		DFND	1	15,014	0	0
AMAZON.COM INC	COM	023135106	210,226,486	1,150,539	SH		DFND	10	1,150,539	0	0
AMAZON.COM INC	COM	023135106	21,331,464	116,744	SH		DFND	1,18	116,744	0	0
AMAZON.COM INC	COM	023135106	17,461,089	95,562	SH		DFND	1,2	95,562	0	0
AMAZON.COM INC	COM	023135106	25,567,279	139,926	SH		DFND	1	139,926	0	0
AMAZON.COM INC	COM	023135106	4,705,405	25,752	SH		DFND	1,2	25,752	0	0
AMBAC FINANCIAL GROUP INC	COM NEW	023139884	81,891	7,465	SH		DFND	1	7,465	0	0
AMBARELLA INC	SHS	G037AX101	442,499	7,785	SH		DFND	1	7,785	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,027,329	433,472	SH		DFND	1	433,472	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A NEW	00165C302	54,248	13,009	SH		DFND	1	13,009	0	0
AMCOR PLC	ORD	G0250X107	7,558,732	682,196	SH		DFND	1	682,196	0	0
AMCOR PLC	ORD	G0250X107	20,708,066	1,868,959	SH		DFND	1	1,868,959	0	0
AMCOR PLC	ORD	G0250X107	122,235	11,032	SH		DFND	1	11,032	0	0
AMCOR PLC	ORD	G0250X107	340,400	30,722	SH		DFND	1	30,722	0	0
AMCOR PLC	ORD	G0250X107	122,567	11,062	SH		DFND	1,8	11,062	0	0
AMCOR PLC	ORD	G0250X107	323,758	29,220	SH		DFND	1	29,220	0	0
AMCOR PLC	ORD	G0250X107	24,974	2,254	SH		DFND	1	2,254	0	0
AMCOR PLC	ORD	G0250X107	321,076	28,978	SH		DFND	1	28,978	0	0
Amcor PLC	COM	G0250X107	294,710	26,023	SH		DFND	1,12	11,756	14,267	0
AMDOCS LTD	SHS	G02602103	149,473	1,711	SH		DFND	1	1,711	0	0
AMDOCS LTD	SHS	G02602103	324,193	3,711	SH		DFND	1	3,711	0	0
AMEDISYS INC	COM	023436108	28,368,093	294,611	SH		DFND	1	294,611	0	0
AMER INTL GP INC NEW	COMMSTCK	026874784	48,901	668	SH		DFND	3	0	0	668
AMER SPORTS INC	COM SHS	G0260P102	2,279,309	124,213	SH		DFND	1	124,213	0	0
AMER SPORTS INC	COM SHS	G0260P102	110,889	6,043	SH		DFND	1	6,043	0	0
AMEREN CORP	COM	023608102	1,550,830	17,877	SH		DFND	1	17,877	0	0
AMEREN CORP	COM	023608102	15,836,907	182,558	SH		DFND	1	182,558	0	0
AMEREN CORP	COM	023608102	398,703	4,596	SH		DFND	1	4,596	0	0
AMEREN CORP	COM	023608102	186,166	2,146	SH		DFND	1,8	2,146	0	0
AMEREN CORP	COM	023608102	461,163	5,316	SH		DFND	1	5,316	0	0
AMEREN CORP	COM	023608102	36,088	416	SH		DFND	1	416	0	0
AMERESCO INC	CL A	02361E108	3,301,979	98,449	SH		DFND	1	98,449	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,410,264	87,703	SH		DFND	1	87,703	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	30,846,312	1,918,303	SH		DFND	1,49	1,918,303	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	16,020	1,344	SH		DFND	1	1,344	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	213,987	8,155	SH		DFND	1	8,155	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	729,000	27,782	SH		DFND	1	27,782	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	123,499	20,652	SH		DFND	1	20,652	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	252,326	42,195	SH		DFND	1	42,195	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	677,978	32,208	SH		DFND	1	32,208	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	9,700,785	98,786	SH		DFND	1,2	98,786	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	452,604	4,609	SH		DFND	1,49	4,609	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	10,512,310	107,050	SH		DFND	1	107,050	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	12,894,249	131,306	SH		DFND	1,49	131,306	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	146,943,829	1,496,373	SH		DFND	1	1,496,373	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	41,595,851	423,583	SH		DFND	1,48	423,583	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,160,920	11,822	SH		DFND	1,6	11,822	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	17,069,026	173,819	SH		DFND	1,2	173,819	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	523,013	5,326	SH		DFND	1	5,326	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	604,912	6,160	SH		DFND	1,6	6,160	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,039,251	10,583	SH		DFND	1	10,583	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	340,656	3,469	SH		DFND	1,8	3,469	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	76,293,348	776,918	SH		DFND	1,49	776,918	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	956,272	9,738	SH		DFND	1,6	9,738	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,101,902	11,221	SH		DFND	1,2	11,221	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,044,062	10,632	SH		DFND	1	10,632	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	80,622	821	SH		DFND	1	821	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	604,617	6,157	SH		DFND	10	6,157	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	665,109	6,773	SH		DFND	1,18	6,773	0	0
AMERICAN EXPRESS CO	COM	025816109	34,528,966	128,308	SH		DFND	1,2	128,308	0	0
AMERICAN EXPRESS CO	COM	025816109	194,983,651	724,550	SH		DFND	1	724,550	0	0
AMERICAN EXPRESS CO	COM	025816109	144,769,070	537,955	SH		DFND	1	537,955	0	0
AMERICAN EXPRESS CO	COM	025816109	3,454,027	12,835	SH		DFND	1,4	12,835	0	0
AMERICAN EXPRESS CO	COM	025816109	188,377	700	SH		DFND	1,6	700	0	0
AMERICAN EXPRESS CO	COM	025816109	9,118,792	33,885	SH		DFND	10	33,885	0	0
AMERICAN EXPRESS CO	COM	025816109	1,671,442	6,211	SH		DFND	1	6,211	0	0
AMERICAN EXPRESS CO	COM	025816109	19,895,841	73,932	SH		DFND	1,4	73,932	0	0
AMERICAN EXPRESS CO	COM	025816109	2,163,375	8,039	SH		DFND	1	8,039	0	0
AMERICAN EXPRESS CO	COM	025816109	2,476,081	9,201	SH		DFND	1,6	9,201	0	0
AMERICAN EXPRESS CO	COM	025816109	9,510,078	35,339	SH		DFND	1,7	35,339	0	0
AMERICAN EXPRESS CO	COM	025816109	3,215,326	11,948	SH		DFND	1	11,948	0	0
AMERICAN EXPRESS CO	COM	025816109	942,692	3,503	SH		DFND	1,8	3,503	0	0
AMERICAN EXPRESS CO	COM	025816109	19,515,050	72,517	SH		DFND	10	72,517	0	0
AMERICAN EXPRESS CO	COM	025816109	1,330,749	4,945	SH		DFND	10	4,945	0	0
AMERICAN EXPRESS CO	COM	025816109	398,552	1,481	SH		DFND	1,49	1,481	0	0
AMERICAN EXPRESS CO	COM	025816109	578,317	2,149	SH		DFND	1,2	2,149	0	0
AMERICAN EXPRESS CO	COM	025816109	3,171,730	11,786	SH		DFND	1	11,786	0	0
AMERICAN EXPRESS CO	COM	025816109	1,578,061	5,864	SH		DFND	10	5,864	0	0
AMERICAN EXPRESS CO	COM	025816109	241,661	898	SH		DFND	1	898	0	0
AMERICAN EXPRESS CO	COM	025816109	59,533,052	221,222	SH		DFND	10	221,222	0	0
AMERICAN EXPRESS CO	COM	025816109	777,459	2,889	SH		DFND	1,18	2,889	0	0
AMERICAN EXPRESS CO	COM	025816109	5,486,884	20,389	SH		DFND	10	20,389	0	0
AMERICAN EXPRESS CO	COM	025816109	29,602	110	SH		DFND	1	110	0	0
American Financial Group Inc	COM	025932104	37,143,204	276,014	SH		DFND	1,12	29,098	246,916	0
American Financial Group Inc	COM	025932104	3,087,709	22,945	SH		DFND	1,12,13	12,424	10,521	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	2,310,633	17,025	SH		DFND	1	17,025	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	13,218,992	97,399	SH		DFND	1	97,399	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	300,213	2,212	SH		DFND	1	2,212	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	346,900	2,556	SH		DFND	1,8	2,556	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	176,572	1,301	SH		DFND	1	1,301	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	15,065	111	SH		DFND	1	111	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,099,518	44,264	SH		DFND	1	44,264	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,912,752	51,239	SH		DFND	1	51,239	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	355,120	9,513	SH		DFND	10	9,513	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	14,399,674	385,740	SH		DFND	1	385,740	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,866,500	50,000	SH		DFND	1,6	50,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	109,564	2,935	SH		DFND	1	2,935	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	124,309	3,330	SH		DFND	1,8	3,330	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	746,600	20,000	SH		DFND	1,6	20,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	245,482	6,576	SH		DFND	1	6,576	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,866,500	50,000	SH		DFND	1,9	50,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	19,150	513	SH		DFND	1	513	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	410,630	11,000	SH		DFND	10	11,000	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	59,857,962	802,063	SH		DFND	1,2	802,063	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	29,070,997	389,535	SH		DFND	1	389,535	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	175,249,151	2,348,240	SH		DFND	1	2,348,240	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	24,008,322	321,698	SH		DFND	1,2	321,698	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	285,609	3,827	SH		DFND	1	3,827	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1,052,358	14,101	SH		DFND	1	14,101	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	313,819	4,205	SH		DFND	1,8	4,205	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	281,355	3,770	SH		DFND	1,49	3,770	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	1,059,224	14,193	SH		DFND	1	14,193	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	78,436	1,051	SH		DFND	1	1,051	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	391,285	5,243	SH		DFND	1,18	5,243	0	0
AMERICAN STATES WATER CO	COM	029899101	544,401	6,594	SH		DFND	1	6,594	0	0
AMERICAN STATES WATER CO	COM	029899101	18,673,421	226,180	SH		DFND	1	226,180	0	0
AMERICAN TOWER CORP	COM	03027X100	44,607,049	198,890	SH		DFND	1,2	198,890	0	0
AMERICAN TOWER CORP	COM	03027X100	606,902	2,706	SH		DFND	1,49	2,706	0	0
AMERICAN TOWER CORP	COM	03027X100	153,359,748	683,787	SH		DFND	1	683,787	0	0
AMERICAN TOWER CORP	COM	03027X100	3,376,535	15,055	SH		DFND	10	15,055	0	0
AMERICAN TOWER CORP	COM	03027X100	22,148,099	98,752	SH		DFND	1,49	98,752	0	0
AMERICAN TOWER CORP	COM	03027X100	234,118,715	1,043,868	SH		DFND	1	1,043,868	0	0
AMERICAN TOWER CORP	COM	03027X100	3,575,472	15,942	SH		DFND	1,6	15,942	0	0
AMERICAN TOWER CORP	COM	03027X100	12,242,100	54,584	SH		DFND	1,2	54,584	0	0
AMERICAN TOWER CORP	COM	03027X100	1,173,882	5,234	SH		DFND	1	5,234	0	0
AMERICAN TOWER CORP	COM	03027X100	2,179,104	9,716	SH		DFND	1,4	9,716	0	0
AMERICAN TOWER CORP	COM	03027X100	3,214,605	14,333	SH		DFND	1	14,333	0	0
AMERICAN TOWER CORP	COM	03027X100	2,444,652	10,900	SH		DFND	1,5	10,900	0	0
AMERICAN TOWER CORP	COM	03027X100	2,353,146	10,492	SH		DFND	1,6	10,492	0	0
AMERICAN TOWER CORP	COM	03027X100	2,328,251	10,381	SH		DFND	1	10,381	0	0
AMERICAN TOWER CORP	COM	03027X100	677,101	3,019	SH		DFND	1,8	3,019	0	0
AMERICAN TOWER CORP	COM	03027X100	131,808,010	587,694	SH		DFND	1,49	587,694	0	0
AMERICAN TOWER CORP	COM	03027X100	21,759,870	97,021	SH		DFND	1,48	97,021	0	0
AMERICAN TOWER CORP	COM	03027X100	2,961,393	13,204	SH		DFND	1,6	13,204	0	0
AMERICAN TOWER CORP	COM	03027X100	2,566,885	11,445	SH		DFND	1,2	11,445	0	0
AMERICAN TOWER CORP	COM	03027X100	2,113,615	9,424	SH		DFND	1	9,424	0	0
AMERICAN TOWER CORP	COM	03027X100	163,276	728	SH		DFND	1	728	0	0
AMERICAN TOWER CORP	COM	03027X100	12,575,155	56,069	SH		DFND	10	56,069	0	0
AMERICAN TOWER CORP	COM	03027X100	2,626,767	11,712	SH		DFND	1,18	11,712	0	0
AMERICAN TOWER CORP	COM	03027X100	284,163	1,267	SH		DFND	1	1,267	0	0
American Tower Corp	COM	03027X100	40,166,401	172,755	SH		DFND	1,12	172,755	0	0
American Tower Corp	COM	03027X100	25,108,680	107,992	SH		DFND	1,12,13	29,582	78,410	0
AMERICAN TOWER CORP	COMMSTCK	03027X100	78	0	SH		DFND	3	0	0	0
AMERICAN WATER WORKS CO	COMMSTCK	030420103	13,901	95	SH		DFND	3	0	0	95
AMERICAN WATER WORKS CO INC	COM	030420103	8,740,889	63,621	SH		DFND	1,2	63,621	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	81,481,200	593,065	SH		DFND	1	593,065	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	162,874,883	1,185,493	SH		DFND	1	1,185,493	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,086,803	29,746	SH		DFND	1,4	29,746	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,586,717	11,549	SH		DFND	1,6	11,549	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,927,080	35,862	SH		DFND	1,2	35,862	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,047,173	22,179	SH		DFND	10	22,179	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,060,376	7,718	SH		DFND	1	7,718	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	18,567,572	135,145	SH		DFND	1,4	135,145	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	8,081,142	58,819	SH		DFND	1	58,819	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,746,426	19,990	SH		DFND	1,6	19,990	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	558,628	4,066	SH		DFND	1	4,066	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	179,019	1,303	SH		DFND	1,8	1,303	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,457,708	10,610	SH		DFND	10	10,610	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	13,524,534	98,439	SH		DFND	1,48	98,439	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	686,950	5,000	SH		DFND	1,6	5,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,069,492	29,620	SH		DFND	1,2	29,620	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	540,767	3,936	SH		DFND	1	3,936	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,373,900	10,000	SH		DFND	1,9	10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	41,767	304	SH		DFND	1	304	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	28,474,215	207,251	SH		DFND	10	207,251	0	0
American Water Works Company Inc	COM	030420103	172,198,147	1,177,544	SH		DFND	1,12	597,552	579,992	0
American Water Works Company Inc	COM	030420103	44,112,811	301,657	SH		DFND	1,12,13	215,968	85,689	0
AMERICAN WOODMARK CORP	COM	030506109	249,183	2,744	SH		DFND	1	2,744	0	0
AMERICAN WTR CAP CORP	SR GLBL EXC NT26	03040WBE4	1,467,648	1,456,000	PRN		DFND	1	0	0	1,456,000
AMERICAN WTR CAP CORP	SR GLBL EXC NT26	03040WBE4	14,112,000	14,000,000	PRN		DFND	52	0	0	14,000,000
AMERICOLD REALTY TRUST INC	COM	03064D108	4,159,996	154,877	SH		DFND	1	154,877	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	671,500	25,000	SH		DFND	1,6	25,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	402,900	15,000	SH		DFND	1,6	15,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,074,400	40,000	SH		DFND	1,9	40,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	52,784,258	109,117	SH		DFND	1	109,117	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	92,349,836	190,908	SH		DFND	1	190,908	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	242,837	502	SH		DFND	1	502	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	125,289	259	SH		DFND	1	259	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,400,692	7,030	SH		DFND	1,7	7,030	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,120,826	2,317	SH		DFND	1	2,317	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	308,142	637	SH		DFND	1,8	637	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	17,498,811	36,174	SH		DFND	10	36,174	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,865,301	3,856	SH		DFND	10	3,856	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	75,463	156	SH		DFND	1	156	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	40,186,701	83,075	SH		DFND	10	83,075	0	0
AMERIS BANCORP	COM	03076K108	699,412	11,622	SH		DFND	1	11,622	0	0
AMERISAFE INC	COM	03071H100	165,097	3,421	SH		DFND	1	3,421	0	0
AMETEK INC	COM	031100100	17,323,125	103,781	SH		DFND	1	103,781	0	0
AMETEK INC	COM	031100100	124,852,989	747,981	SH		DFND	1	747,981	0	0
AMETEK INC	COM	031100100	1,155,921	6,925	SH		DFND	1	6,925	0	0
AMETEK INC	COM	031100100	515,783	3,090	SH		DFND	1,4	3,090	0	0
AMETEK INC	COM	031100100	162,079	971	SH		DFND	1	971	0	0
AMETEK INC	COM	031100100	789,031	4,727	SH		DFND	1	4,727	0	0
AMETEK INC	COM	031100100	258,559	1,549	SH		DFND	1,8	1,549	0	0
AMETEK INC	COM	031100100	778,849	4,666	SH		DFND	1	4,666	0	0
AMETEK INC	COM	031100100	60,258	361	SH		DFND	1	361	0	0
AMETEK INC	COM	031100100	24,370	146	SH		DFND	1	146	0	0
AMGEN INC	COM	031162100	1,363,483	4,292	SH		DFND	1,18	4,292	0	0
AMGEN INC	COM	031162100	100,194,684	315,395	SH		DFND	1,2	315,395	0	0
AMGEN INC	COM	031162100	235,702,041	741,948	SH		DFND	1	741,948	0	0
AMGEN INC	COM	031162100	400,091,593	1,259,417	SH		DFND	1	1,259,417	0	0
AMGEN INC	COM	031162100	173,453	546	SH		DFND	1,6	546	0	0
AMGEN INC	COM	031162100	65,303,572	205,564	SH		DFND	1,2	205,564	0	0
AMGEN INC	COM	031162100	21,165,430	66,625	SH		DFND	1,2	66,625	0	0
AMGEN INC	COM	031162100	1,652,889	5,203	SH		DFND	1	5,203	0	0
AMGEN INC	COM	031162100	4,301,705	13,541	SH		DFND	1,4	13,541	0	0
AMGEN INC	COM	031162100	6,640,783	20,904	SH		DFND	1	20,904	0	0
AMGEN INC	COM	031162100	1,787,585	5,627	SH		DFND	1,6	5,627	0	0
AMGEN INC	COM	031162100	13,004,231	40,935	SH		DFND	1,7	40,935	0	0
AMGEN INC	COM	031162100	3,768,002	11,861	SH		DFND	1	11,861	0	0
AMGEN INC	COM	031162100	1,660,196	5,226	SH		DFND	1,8	5,226	0	0
AMGEN INC	COM	031162100	10,513,937	33,096	SH		DFND	1,2	33,096	0	0
AMGEN INC	COM	031162100	14,104,992	44,400	SH		DFND	10	44,400	0	0
AMGEN INC	COM	031162100	92,763	292	SH		DFND	10	292	0	0
AMGEN INC	COM	031162100	1,780,914	5,606	SH		DFND	1,2	5,606	0	0
AMGEN INC	COM	031162100	3,437,298	10,820	SH		DFND	1	10,820	0	0
AMGEN INC	COM	031162100	947,639	2,983	SH		DFND	10	2,983	0	0
AMGEN INC	COM	031162100	265,580	836	SH		DFND	1	836	0	0
AMGEN INC	COM	031162100	35,529,331	111,840	SH		DFND	10	111,840	0	0
AMGEN INC	COM	031162100	851,700	2,681	SH		DFND	1,18	2,681	0	0
AMGEN INC	COM	031162100	5,077,162	15,982	SH		DFND	1,2	15,982	0	0
AMGEN INC	COM	031162100	7,803,492	24,564	SH		DFND	1	24,564	0	0
AMGEN INC	COMMSTCK	031162100	1,057,561	3,282	SH		DFND	3	0	0	3,282
AMGEN INC	CS	031162100	1,853,996	5,754	SH		DFND	1,2	5,754	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,266,811	108,316	SH		DFND	1	108,316	0	0
Amkor Technology Inc	COM	031652100	60,332	1,971	SH		DFND	1,12	1,971	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	259,973	6,690	SH		DFND	1	6,690	0	0
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	309,336	6,684	SH		DFND	1	6,684	0	0
AMPHENOL CORP	CL A	032095101	24,408,989	379,434	SH		DFND	1	379,434	0	0
AMPHENOL CORP	CL A	032095101	409,160,351	6,360,335	SH		DFND	1,2	6,360,335	0	0
AMPHENOL CORP	CL A	032095101	12,713,088	197,623	SH		DFND	1	197,623	0	0
AMPHENOL CORP	CL A	032095101	257,212,183	3,998,324	SH		DFND	1	3,998,324	0	0
AMPHENOL CORP	CL A	032095101	123,352,389	1,917,494	SH		DFND	1,2	1,917,494	0	0
AMPHENOL CORP	CL A	032095101	28,452,580	442,291	SH		DFND	1,2	442,291	0	0
AMPHENOL CORP	CL A	032095101	624,837	9,713	SH		DFND	1	9,713	0	0
AMPHENOL CORP	CL A	032095101	1,310,402	20,370	SH		DFND	1,4	20,370	0	0
AMPHENOL CORP	CL A	032095101	296,626	4,611	SH		DFND	1	4,611	0	0
AMPHENOL CORP	CL A	032095101	4,919,701	76,476	SH		DFND	1,2	76,476	0	0
AMPHENOL CORP	CL A	032095101	1,629,286	25,327	SH		DFND	1	25,327	0	0
AMPHENOL CORP	CL A	032095101	695,407	10,810	SH		DFND	1,8	10,810	0	0
AMPHENOL CORP	CL A	032095101	226,056	3,514	SH		DFND	1,49	3,514	0	0
AMPHENOL CORP	CL A	032095101	12,647,793	196,608	SH		DFND	1,2	196,608	0	0
AMPHENOL CORP	CL A	032095101	1,556,271	24,192	SH		DFND	1	24,192	0	0
AMPHENOL CORP	CL A	032095101	120,683	1,876	SH		DFND	1	1,876	0	0
AMPHENOL CORP	CL A	032095101	9,340,330	145,194	SH		DFND	10	145,194	0	0
AMPHENOL CORP	CL A	032095101	545,068	8,473	SH		DFND	1,18	8,473	0	0
AMPHENOL CORP NEW	CS	032095101	1,159,522	17,795	SH		DFND	1,2	17,795	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	85,056,412	1,305,347	SH		DFND	3	0	0	1,305,347
AMPLIFY ENERGY CORP	COM	03212B103	526	75	SH		DFND	1,2	75	0	0
AMPLIFY LITH & BAT TECH	AMPLIFY LITHIUM	032108805	288,631	29,376	SH		DFND	1	29,376	0	0
ANALOG DEVICES INC	COM	032654105	1,412,645	6,158	SH		DFND	1,18	6,158	0	0
ANALOG DEVICES INC	COM	032654105	3,661,912	15,963	SH		DFND	1,2	15,963	0	0
ANALOG DEVICES INC	COM	032654105	26,969,870	117,567	SH		DFND	1	117,567	0	0
ANALOG DEVICES INC	COM	032654105	907,506	3,956	SH		DFND	10	3,956	0	0
ANALOG DEVICES INC	COM	032654105	419,029,151	1,826,631	SH		DFND	1	1,826,631	0	0
ANALOG DEVICES INC	COM	032654105	2,034,090	8,867	SH		DFND	1	8,867	0	0
ANALOG DEVICES INC	COM	032654105	137,411	599	SH		DFND	1	599	0	0
ANALOG DEVICES INC	COM	032654105	1,263,076	5,506	SH		DFND	1,7	5,506	0	0
ANALOG DEVICES INC	COM	032654105	2,330,704	10,160	SH		DFND	1	10,160	0	0
ANALOG DEVICES INC	COM	032654105	684,988	2,986	SH		DFND	1,8	2,986	0	0
ANALOG DEVICES INC	COM	032654105	42,045,808	183,286	SH		DFND	1,49	183,286	0	0
ANALOG DEVICES INC	COM	032654105	2,301,570	10,033	SH		DFND	1	10,033	0	0
ANALOG DEVICES INC	COM	032654105	465,223	2,028	SH		DFND	10	2,028	0	0
ANALOG DEVICES INC	COM	032654105	120,894	527	SH		DFND	1,9	527	0	0
ANALOG DEVICES INC	COM	032654105	177,326	773	SH		DFND	1	773	0	0
ANALOG DEVICES INC	COM	032654105	58,512,140	255,066	SH		DFND	10	255,066	0	0
ANALOG DEVICES INC	COM	032654105	666,178	2,904	SH		DFND	1,18	2,904	0	0
Analog Devices Inc	COM	032654105	40,217,687	174,700	SH		DFND	1,12	122,660	52,040	0
Analog Devices Inc	COM	032654105	6,190,807	26,892	SH		DFND	1,12,13	26,892	0	0
ANAPTYSBIO INC	COM	032724106	7,926	245	SH		DFND	1	245	0	0
ANDERSONS INC/THE	COM	034164103	282,747	5,719	SH		DFND	1	5,719	0	0
ANDERSONS INC/THE	COM	034164103	1,072,749	21,698	SH		DFND	1	21,698	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	2,968,229	297,120	SH		DFND	1,2	297,120	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,130,988	113,212	SH		DFND	1,2	113,212	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	122,518	4,784	SH		DFND	1,2	4,784	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	161,241	6,296	SH		DFND	1,49	6,296	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,290,898	50,406	SH		DFND	1,50	50,406	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,605,402	296,970	SH		DFND	1,50	296,970	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,700,946	339,748	SH		DFND	1	339,748	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	18,891,345	737,655	SH		DFND	1	737,655	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,073,200	120,000	SH		DFND	1,6	120,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	455,858	17,800	SH		DFND	1	17,800	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	22,586,074	881,924	SH		DFND	10	881,924	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	116,679	4,556	SH		DFND	1	4,556	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	6,771,771	344,269	SH		DFND	1	344,269	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	7,090,288	360,462	SH		DFND	1	360,462	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	9,697	493	SH		DFND	1	493	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	36,252	1,843	SH		DFND	1,8	1,843	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	122,170	6,211	SH		DFND	1	6,211	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	15,343	780	SH		DFND	1	780	0	0
ANSYS INC	COM	03662Q105	10,744,011	33,484	SH		DFND	1,2	33,484	0	0
ANSYS INC	COM	03662Q105	36,803,789	114,700	SH		DFND	1	114,700	0	0
ANSYS INC	COM	03662Q105	78,050,665	243,247	SH		DFND	1	243,247	0	0
ANSYS INC	COM	03662Q105	243,219	758	SH		DFND	1	758	0	0
ANSYS INC	COM	03662Q105	145,996	455	SH		DFND	1	455	0	0
ANSYS INC	COM	03662Q105	664,201	2,070	SH		DFND	1	2,070	0	0
ANSYS INC	COM	03662Q105	167,815	523	SH		DFND	1,8	523	0	0
ANSYS INC	COM	03662Q105	53,558,979	166,918	SH		DFND	10	166,918	0	0
ANSYS INC	COM	03662Q105	563,448	1,756	SH		DFND	1	1,756	0	0
ANSYS INC	COM	03662Q105	1,227,969	3,827	SH		DFND	10	3,827	0	0
ANSYS INC	COM	03662Q105	43,638	136	SH		DFND	1	136	0	0
ANSYS INC	COM	03662Q105	37,750,035	117,649	SH		DFND	10	117,649	0	0
ANSYS INC	COM	03662Q105	343,973	1,072	SH		DFND	1,18	1,072	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	57,411	3,692	SH		DFND	1	3,692	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	608,922	39,159	SH		DFND	1	39,159	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	338,990	21,800	SH		DFND	1,8	21,800	0	0
ANTERO RESOURCES CORP	COM	03674X106	15,259,712	519,568	SH		DFND	1,2	519,568	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,699	160	SH		DFND	1	160	0	0
AO SMITH CORP	COM	831865209	1,346,545	15,576	SH		DFND	1	15,576	0	0
AO SMITH CORP	COM	831865209	40,011,740	462,831	SH		DFND	1	462,831	0	0
AO SMITH CORP	COM	831865209	144,458	1,671	SH		DFND	1	1,671	0	0
AO SMITH CORP	COM	831865209	66,480	769	SH		DFND	1	769	0	0
AO SMITH CORP	COM	831865209	846,173	9,788	SH		DFND	1,48	9,788	0	0
AO SMITH CORP	COM	831865209	201,256	2,328	SH		DFND	1	2,328	0	0
AO SMITH CORP	COM	831865209	58,872	681	SH		DFND	1,8	681	0	0
AO SMITH CORP	COM	831865209	316,321	3,659	SH		DFND	10	3,659	0	0
AO SMITH CORP	COM	831865209	208,172	2,408	SH		DFND	1	2,408	0	0
AO SMITH CORP	COM	831865209	16,339	189	SH		DFND	1	189	0	0
AO SMITH CORP	COM	831865209	6,697,973	77,478	SH		DFND	10	77,478	0	0
AON PLC	SHS CL A	G0403H108	36,298,916	102,548	SH		DFND	1	102,548	0	0
AON PLC	SHS CL A	G0403H108	190,953,364	539,462	SH		DFND	1	539,462	0	0
AON PLC	SHS CL A	G0403H108	404,588	1,143	SH		DFND	1	1,143	0	0
AON PLC	SHS CL A	G0403H108	1,919,579	5,423	SH		DFND	1	5,423	0	0
AON PLC	SHS CL A	G0403H108	1,500,125	4,238	SH		DFND	1	4,238	0	0
AON PLC	SHS CL A	G0403H108	558,919	1,579	SH		DFND	1,8	1,579	0	0
AON PLC	SHS CL A	G0403H108	1,432,871	4,048	SH		DFND	1	4,048	0	0
AON PLC	SHS CL A	G0403H108	109,731	310	SH		DFND	1	310	0	0
AON PLC	SHS CL A	G0403H108	5,449,014	15,394	SH		DFND	10	15,394	0	0
AON PLC	SHS CL A	G0403H108	487,417	1,377	SH		DFND	1,18	1,377	0	0
APA CORP	COM	03743Q108	6,932,903	264,010	SH		DFND	1,2	264,010	0	0
APA CORP	COM	03743Q108	455,506	17,346	SH		DFND	1	17,346	0	0
APA CORP	COM	03743Q108	32,619,174	1,242,162	SH		DFND	1	1,242,162	0	0
APA CORP	COM	03743Q108	158,085	6,020	SH		DFND	1	6,020	0	0
APA CORP	COM	03743Q108	25,945	988	SH		DFND	1,8	988	0	0
APA CORP	COM	03743Q108	197,685	7,528	SH		DFND	1	7,528	0	0
APA CORP	COM	03743Q108	15,178	578	SH		DFND	1	578	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	641,844	75,511	SH		DFND	1	75,511	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	81,597	2,978	SH		DFND	1	2,978	0	0
Apogee Enterprices Inc	COM	037598109	59,583	851	SH		DFND	1,12	851	0	0
APOGEE ENTERPRISES INC	COM	037598109	296,370	3,861	SH		DFND	1	3,861	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	14,304,654	105,104	SH		DFND	1	105,104	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	45,655,562	335,456	SH		DFND	1	335,456	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	416,194	3,058	SH		DFND	1	3,058	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	178,972	1,315	SH		DFND	1	1,315	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	324,462	2,384	SH		DFND	1,8	2,384	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,093,155	8,032	SH		DFND	1	8,032	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	22,859,084	167,958	SH		DFND	1,50	167,958	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	84,382	620	SH		DFND	1	620	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	11,115,423	81,671	SH		DFND	10	81,671	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	300,917	2,211	SH		DFND	1,18	2,211	0	0
APPFOLIO INC	COM CL A	03783C100	141,784	627	SH		DFND	1	627	0	0
APPIAN CORP	CL A	03782L101	401,468	12,391	SH		DFND	1	12,391	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	597,941	39,416	SH		DFND	1	39,416	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,911,572	126,010	SH		DFND	1	126,010	0	0
APPLE INC	COM	037833100	3,525,399	15,615	SH		DFND	1,18	15,615	0	0
APPLE INC	COM	037833100	1,216,986,093	5,390,380	SH		DFND	1,2	5,390,380	0	0
APPLE INC	COM	037833100	682,277	3,022	SH		DFND	1,49	3,022	0	0
APPLE INC	COM	037833100	1,875,733,735	8,308,162	SH		DFND	1	8,308,162	0	0
APPLE INC	COM	037833100	9,069,858	40,173	SH		DFND	10	40,173	0	0
APPLE INC	COM	037833100	30,985,578	137,244	SH		DFND	1,49	137,244	0	0
APPLE INC	COM	037833100	6,593,232,428	29,203,315	SH		DFND	1	29,203,315	0	0
APPLE INC	COM	037833100	9,228,349	40,875	SH		DFND	1,48	40,875	0	0
APPLE INC	COM	037833100	2,911,981	12,898	SH		DFND	1,6	12,898	0	0
APPLE INC	COM	037833100	523,192,399	2,317,369	SH		DFND	1,2	2,317,369	0	0
APPLE INC	COM	037833100	154,701,668	685,218	SH		DFND	1,2	685,218	0	0
APPLE INC	COM	037833100	15,738,427	69,710	SH		DFND	10	69,710	0	0
APPLE INC	COM	037833100	32,430,280	143,643	SH		DFND	1	143,643	0	0
APPLE INC	COM	037833100	7,684,308	34,036	SH		DFND	1,4	34,036	0	0
APPLE INC	COM	037833100	452,669	2,005	SH		DFND	1,49	2,005	0	0
APPLE INC	COM	037833100	34,625,893	153,368	SH		DFND	1	153,368	0	0
APPLE INC	COM	037833100	3,725,205	16,500	SH		DFND	1,5	16,500	0	0
APPLE INC	COM	037833100	8,272,664	36,642	SH		DFND	1,6	36,642	0	0
APPLE INC	COM	037833100	8,357,102	37,016	SH		DFND	1,2	37,016	0	0
APPLE INC	COM	037833100	107,467	476	SH		DFND	1,47	476	0	0
APPLE INC	COM	037833100	47,833,890	211,870	SH		DFND	1,7	211,870	0	0
APPLE INC	COM	037833100	71,493,006	316,663	SH		DFND	1	316,663	0	0
APPLE INC	COM	037833100	20,994,352	92,990	SH		DFND	1,8	92,990	0	0
APPLE INC	COM	037833100	60,731,453	268,997	SH		DFND	1,2	268,997	0	0
APPLE INC	COM	037833100	168,580,201	746,690	SH		DFND	10	746,690	0	0
APPLE INC	COM	037833100	4,238,380	18,773	SH		DFND	10	18,773	0	0
APPLE INC	COM	037833100	60,551,740	268,201	SH		DFND	1,49	268,201	0	0
APPLE INC	COM	037833100	2,583,035	11,441	SH		DFND	1,6	11,441	0	0
APPLE INC	COM	037833100	27,419,541	121,449	SH		DFND	1,2	121,449	0	0
APPLE INC	COM	037833100	67,966,027	301,041	SH		DFND	1	301,041	0	0
APPLE INC	COM	037833100	16,929,589	74,986	SH		DFND	1,47	74,986	0	0
APPLE INC	COM	037833100	10,153,780	44,974	SH		DFND	10	44,974	0	0
APPLE INC	COM	037833100	196,420	870	SH		DFND	1,9	870	0	0
APPLE INC	COM	037833100	5,260,667	23,301	SH		DFND	1	23,301	0	0
APPLE INC	COM	037833100	603,257	2,672	SH		DFND	52	0	0	2,672
APPLE INC	COM	037833100	657,371,122	2,911,685	SH		DFND	10	2,911,685	0	0
APPLE INC	COM	037833100	210,643	933	SH		DFND	10	933	0	0
APPLE INC	COM	037833100	31,392,415	139,046	SH		DFND	1,18	139,046	0	0
APPLE INC	COM	037833100	31,662,436	140,242	SH		DFND	1,2	140,242	0	0
APPLE INC	COM	037833100	9,876,309	43,745	SH		DFND	10	43,745	0	0
APPLE INC	COM	037833100	62,327,872	276,068	SH		DFND	1	276,068	0	0
APPLE INC	COMMSTCK	037833100	146,472,234	628,636	SH		DFND	3	0	0	628,636
APPLE INC COM	CS	037833100	11,449,620	49,140	SH		DFND	1,2	49,140	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	921,726	4,187	SH		DFND	1,48	4,187	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	3,011,295	13,679	SH		DFND	1	13,679	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	3,776,502	17,155	SH		DFND	1,48	17,155	0	0
APPLIED MATERIALS INC	COM	038222105	47,435,401	236,138	SH		DFND	1	236,138	0	0
APPLIED MATERIALS INC	COM	038222105	288,683,644	1,437,095	SH		DFND	1	1,437,095	0	0
APPLIED MATERIALS INC	COM	038222105	1,180,572	5,877	SH		DFND	1,48	5,877	0	0
APPLIED MATERIALS INC	COM	038222105	309,556	1,541	SH		DFND	10	1,541	0	0
APPLIED MATERIALS INC	COM	038222105	734,172,206	3,654,780	SH		DFND	1	3,654,780	0	0
APPLIED MATERIALS INC	COM	038222105	45,146,374	224,743	SH		DFND	1,48	224,743	0	0
APPLIED MATERIALS INC	COM	038222105	30,449,190	151,579	SH		DFND	1,6	151,579	0	0
APPLIED MATERIALS INC	COM	038222105	1,131,155	5,631	SH		DFND	1	5,631	0	0
APPLIED MATERIALS INC	COM	038222105	5,387,602	26,820	SH		DFND	1,4	26,820	0	0
APPLIED MATERIALS INC	COM	038222105	4,845,426	24,121	SH		DFND	1	24,121	0	0
APPLIED MATERIALS INC	COM	038222105	4,713,448	23,464	SH		DFND	1,51	23,464	0	0
APPLIED MATERIALS INC	COM	038222105	10,779,422	53,661	SH		DFND	1,7	53,661	0	0
APPLIED MATERIALS INC	COM	038222105	1,538,942	7,661	SH		DFND	1,48	7,661	0	0
APPLIED MATERIALS INC	COM	038222105	3,662,243	18,231	SH		DFND	1	18,231	0	0
APPLIED MATERIALS INC	COM	038222105	1,585,144	7,891	SH		DFND	1,8	7,891	0	0
APPLIED MATERIALS INC	COM	038222105	11,821,185	58,847	SH		DFND	10	58,847	0	0
APPLIED MATERIALS INC	COM	038222105	207,710	1,034	SH		DFND	1,49	1,034	0	0
APPLIED MATERIALS INC	COM	038222105	3,374,985	16,801	SH		DFND	1	16,801	0	0
APPLIED MATERIALS INC	COM	038222105	606,055	3,017	SH		DFND	10	3,017	0	0
APPLIED MATERIALS INC	COM	038222105	260,340	1,296	SH		DFND	1	1,296	0	0
APPLIED MATERIALS INC	COM	038222105	39,321,858	195,748	SH		DFND	10	195,748	0	0
APPLIED MATERIALS INC	COM	038222105	835,259	4,158	SH		DFND	1,18	4,158	0	0
APPLIED MATERIALS INC	COM	038222105	986,321	4,910	SH		DFND	1	4,910	0	0
Applied Materials Inc	COM	038222105	864,615	4,279	SH		DFND	1,12	1,909	2,370	0
APPLOVIN CORP	COM CL A	03831W108	3,674,574	25,605	SH		DFND	1	25,605	0	0
APPLOVIN CORP	COM CL A	03831W108	509,748	3,552	SH		DFND	10	3,552	0	0
APPLOVIN CORP	COM CL A	03831W108	18,012,945	125,517	SH		DFND	1	125,517	0	0
APPLOVIN CORP	COM CL A	03831W108	146,237	1,019	SH		DFND	1	1,019	0	0
APPLOVIN CORP	COM CL A	03831W108	616,519	4,296	SH		DFND	1,7	4,296	0	0
APPLOVIN CORP	COM CL A	03831W108	268,077	1,868	SH		DFND	1,8	1,868	0	0
APPLOVIN CORP	COM CL A	03831W108	513,909	3,581	SH		DFND	1	3,581	0	0
APPLOVIN CORP	COM CL A	03831W108	55,395	386	SH		DFND	1,9	386	0	0
APPLOVIN CORP	COM CL A	03831W108	40,183	280	SH		DFND	1	280	0	0
APPLOVIN CORP	COM CL A	03831W108	27,933,647	194,646	SH		DFND	10	194,646	0	0
APPLOVIN CORP	COM CL A	03831W108	68,454	477	SH		DFND	1	477	0	0
APTARGROUP INC	COM	038336103	937,422	5,908	SH		DFND	1	5,908	0	0
APTIV PLC	SHS	G6095L109	2,321,995	33,362	SH		DFND	1,2	33,362	0	0
APTIV PLC	SHS	G6095L109	22,866,732	328,545	SH		DFND	1	328,545	0	0
APTIV PLC	SHS	G6095L109	339,578	4,879	SH		DFND	10	4,879	0	0
APTIV PLC	SHS	G6095L109	20,544,041	295,173	SH		DFND	1	295,173	0	0
APTIV PLC	SHS	G6095L109	3,188,028	45,805	SH		DFND	1,4	45,805	0	0
APTIV PLC	SHS	G6095L109	93,960	1,350	SH		DFND	1,6	1,350	0	0
APTIV PLC	SHS	G6095L109	3,440,815	49,437	SH		DFND	1,2	49,437	0	0
APTIV PLC	SHS	G6095L109	106,627	1,532	SH		DFND	1	1,532	0	0
APTIV PLC	SHS	G6095L109	13,183,493	189,418	SH		DFND	1,4	189,418	0	0
APTIV PLC	SHS	G6095L109	306,518	4,404	SH		DFND	1	4,404	0	0
APTIV PLC	SHS	G6095L109	1,782,943	25,617	SH		DFND	1,6	25,617	0	0
APTIV PLC	SHS	G6095L109	453,026	6,509	SH		DFND	1	6,509	0	0
APTIV PLC	SHS	G6095L109	245,201	3,523	SH		DFND	1,8	3,523	0	0
APTIV PLC	SHS	G6095L109	398,042	5,719	SH		DFND	1	5,719	0	0
APTIV PLC	SHS	G6095L109	29,580	425	SH		DFND	1	425	0	0
APTIV PLC	SHS	G6095L109	11,658,696	167,510	SH		DFND	52	0	0	167,510
APTIV PLC	SHS	G6095L109	1,689,540	24,275	SH		DFND	52	0	0	24,275
APTIV PLC	SHS	G6095L109	11,289,955	162,212	SH		DFND	10	162,212	0	0
APTIV PLC	SHS	G6095L109	307,980	4,425	SH		DFND	1,18	4,425	0	0
APTIV PLC	SHS	G6095L109	181,865	2,613	SH		DFND	1	2,613	0	0
Aptiv Plc	COM	G6095L109	59,451,020	825,422	SH		DFND	1,12	582,150	243,272	0
Aptiv Plc	COM	G6095L109	7,896,893	109,641	SH		DFND	1,12,13	108,303	1,338	0
ARAMARK	COM	03852U106	740,081	19,683	SH		DFND	10	19,683	0	0
ARAMARK	COM	03852U106	141,075	3,752	SH		DFND	1	3,752	0	0
ARAMARK	COM	03852U106	4,177,548	111,105	SH		DFND	10	111,105	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	11,940,637	2,816,188	SH		DFND	1	2,816,188	0	0
Arcadium Lithium PLC	COM	G0508H110	25,413,600	8,901,436	SH		DFND	1,12	6,773,798	2,127,638	0
Arcadium Lithium PLC	COM	G0508H110	2,944,239	1,031,257	SH		DFND	1,12,13	1,018,401	12,856	0
ARCBEST CORP	COM	03937C105	12,847,527	125,122	SH		DFND	1,2	125,122	0	0
ARCBEST CORP	COM	03937C105	427,457	4,163	SH		DFND	1	4,163	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	24,233,506	220,485	SH		DFND	1	220,485	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	37,597,903	342,079	SH		DFND	1	342,079	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	33,425,280	304,115	SH		DFND	1	304,115	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	646,820	5,885	SH		DFND	1	5,885	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	919,947	8,370	SH		DFND	1	8,370	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	301,923	2,747	SH		DFND	1,8	2,747	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	865,981	7,879	SH		DFND	1,48	7,879	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	829,161	7,544	SH		DFND	1	7,544	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	64,297	585	SH		DFND	1	585	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	3,563,502	32,422	SH		DFND	10	32,422	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,800,397	25,479	SH		DFND	1	25,479	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	14,818,434	257,488	SH		DFND	1	257,488	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	56,048,060	973,902	SH		DFND	1	973,902	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	254,141	4,416	SH		DFND	1	4,416	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,656,371	80,910	SH		DFND	1,6	80,910	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	576,421	10,016	SH		DFND	1	10,016	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	233,883	4,064	SH		DFND	1,8	4,064	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	75,966	1,320	SH		DFND	1,49	1,320	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	620,562	10,783	SH		DFND	1	10,783	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,007,125	17,500	SH		DFND	1,9	17,500	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	45,062	783	SH		DFND	1	783	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	5,440,892	94,542	SH		DFND	10	94,542	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	374,075	6,500	SH		DFND	10	6,500	0	0
Archer-Daniels-Midland Co	COM	039483102	525,705	8,808	SH		DFND	1,12	8,808	0	0
Archer-Daniels-Midland Co	COM	039483102	6,433,983	107,799	SH		DFND	1,12,13	107,799	0	0
ARCHROCK INC	COM	03957W106	690,463	32,569	SH		DFND	1	32,569	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	948,761	100,932	SH		DFND	1,50	100,932	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,603,528	596,120	SH		DFND	1,49	596,120	0	0
ARCOSA INC	COM	039653100	798,169	8,588	SH		DFND	1	8,588	0	0
ARCTURUS THERAPEUTICS HLDS INC	COM	03969T109	21,144	941	SH		DFND	1	941	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	151,412	8,667	SH		DFND	1	8,667	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	47,850	2,739	SH		DFND	1	2,739	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	4,851,870	31,633	SH		DFND	1	31,633	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	19,575,583	127,628	SH		DFND	1	127,628	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	125,158	816	SH		DFND	1	816	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	145,251	947	SH		DFND	1,8	947	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	43,100	281	SH		DFND	1	281	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	1,279,189	8,340	SH		DFND	10	8,340	0	0
Argan Inc	COM	04010E109	80,184	791	SH		DFND	1,12	791	0	0
ARGENX SE	SPONSORED ADR	04016X101	674,765	1,280	SH		DFND	1	1,280	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,680,586	3,188	SH		DFND	1	3,188	0	0
ARGENX SE	SPONSORED ADR	04016X101	673,710	1,278	SH		DFND	52	0	0	1,278
ARIS MINING CORP	COM	04040Y109	217,000	50,000	SH		DFND	1,6	50,000	0	0
ARISTA NETWORKS INC	COM	040413106	182,748,056	456,619	SH		DFND	1,2	456,619	0	0
ARISTA NETWORKS INC	COM	040413106	37,064,374	92,610	SH		DFND	1	92,610	0	0
ARISTA NETWORKS INC	COM	040413106	429,462,074	1,073,065	SH		DFND	1	1,073,065	0	0
ARISTA NETWORKS INC	COM	040413106	98,787,503	246,833	SH		DFND	1,2	246,833	0	0
ARISTA NETWORKS INC	COM	040413106	40,921,695	102,248	SH		DFND	1,2	102,248	0	0
ARISTA NETWORKS INC	COM	040413106	940,517	2,350	SH		DFND	1	2,350	0	0
ARISTA NETWORKS INC	COM	040413106	3,954,174	9,880	SH		DFND	1,4	9,880	0	0
ARISTA NETWORKS INC	COM	040413106	742,008	1,854	SH		DFND	1	1,854	0	0
ARISTA NETWORKS INC	COM	040413106	4,578,917	11,441	SH		DFND	1,6	11,441	0	0
ARISTA NETWORKS INC	COM	040413106	2,202,811	5,504	SH		DFND	1	5,504	0	0
ARISTA NETWORKS INC	COM	040413106	792,035	1,979	SH		DFND	1,8	1,979	0	0
ARISTA NETWORKS INC	COM	040413106	17,888,233	44,696	SH		DFND	1,2	44,696	0	0
ARISTA NETWORKS INC	COM	040413106	270,949	677	SH		DFND	1,49	677	0	0
ARISTA NETWORKS INC	COM	040413106	2,139,576	5,346	SH		DFND	1	5,346	0	0
ARISTA NETWORKS INC	COM	040413106	180,899	452	SH		DFND	1	452	0	0
ARISTA NETWORKS INC	COM	040413106	1,130,622	2,825	SH		DFND	52	0	0	2,825
ARISTA NETWORKS INC	COM	040413106	14,854,966	37,117	SH		DFND	10	37,117	0	0
ARISTA NETWORKS INC	COM	040413106	621,942	1,554	SH		DFND	1,18	1,554	0	0
ARISTA NETWORKS INC	COM	040413106	11,910,147	29,759	SH		DFND	1,2	29,759	0	0
ARISTA NETWORKS INC	COMMSTCK	040413106	1,629,828	4,246	SH		DFND	3	0	0	4,246
ARISTA NETWORKS INC	CS	040413106	3,468,198	9,036	SH		DFND	1,2	9,036	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	195,469	17,594	SH		DFND	1	17,594	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	237,943	21,417	SH		DFND	1	21,417	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	381,094	35,027	SH		DFND	1	35,027	0	0
ARMSTRONG WORLD INDUSTRIES INC	COM	04247X102	1,102,540	8,223	SH		DFND	1	8,223	0	0
ARMSTRONG WORLD INDUSTRIES INC	COM	04247X102	3,870,085	28,864	SH		DFND	10	28,864	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,927,837	454,633	SH		DFND	1	454,633	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	63,730	9,896	SH		DFND	1	9,896	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	225,400	35,000	SH		DFND	10	35,000	0	0
ARRAY TECHNOLOGIES INC	SR GLBL COCO 28	04271TAB6	1,323,000	1,800,000	PRN		DFND	1	0	0	1,800,000
ARRAY TECHNOLOGIES INC	SR GLBL COCO 28	04271TAB6	5,145,000	7,000,000	PRN		DFND	52	0	0	7,000,000
Array Technologies Inc	COM	04271T100	12,531,799	1,900,197	SH		DFND	1,12	1,787,548	112,649	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	122,374	6,791	SH		DFND	1	6,791	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	28,473,751	97,127	SH		DFND	1	97,127	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	68,363,739	233,196	SH		DFND	1	233,196	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,102,868	3,762	SH		DFND	1,6	3,762	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	469,935	1,603	SH		DFND	1	1,603	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,203,715	4,106	SH		DFND	1	4,106	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,260,588	4,300	SH		DFND	1	4,300	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	460,848	1,572	SH		DFND	1,8	1,572	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,420,653	4,846	SH		DFND	1	4,846	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	99,088	338	SH		DFND	1	338	0	0
ARTISAN PARTNERS AM	CL A	04316A108	519,190	12,306	SH		DFND	1	12,306	0	0
ARTISAN PARTNERS AM	CL A	04316A108	189,855	4,500	SH		DFND	1,8	4,500	0	0
Artisan Partners Asset Management Inc	COM	04316A108	35,258	814	SH		DFND	1,12	814	0	0
ARTIVION INC	COM	228903100	171,008	6,654	SH		DFND	1	6,654	0	0
ARVINAS INC	COM	04335A105	67,569	2,621	SH		DFND	1	2,621	0	0
ARVINAS INC	COM	04335A105	125,188	4,856	SH		DFND	1,2	4,856	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	1,281,110	129,930	SH		DFND	1,4	129,930	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	15,904	1,613	SH		DFND	1,8	1,613	0	0
ASGN INC	COM	00191U102	4,000,670	42,488	SH		DFND	10	42,488	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,488,441	3,019	SH		DFND	52	0	0	3,019
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	342,068	415	SH		DFND	1,4	415	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	39,564	48	SH		DFND	1	48	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	2,678,845	3,250	SH		DFND	1	3,250	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,812,208	16,122	SH		DFND	1	16,122	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,580,004	15,140	SH		DFND	1	15,140	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	44,454	188	SH		DFND	1	188	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,857	29	SH		DFND	1,8	29	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	137,147	580	SH		DFND	1	580	0	0
ASSEMBLY BIOSCIENCES INC	COM NEW	045396207	114,408	7,934	SH		DFND	1	7,934	0	0
ASSURANT INC	COM	04621X108	19,220,568	101,385	SH		DFND	1	101,385	0	0
ASSURANT INC	COM	04621X108	15,211,141	80,236	SH		DFND	1	80,236	0	0
ASSURANT INC	COM	04621X108	76,022	401	SH		DFND	1	401	0	0
ASSURANT INC	COM	04621X108	1,263,551	6,665	SH		DFND	1	6,665	0	0
ASSURANT INC	COM	04621X108	247,971	1,308	SH		DFND	1	1,308	0	0
ASSURANT INC	COM	04621X108	73,557	388	SH		DFND	1,8	388	0	0
ASSURANT INC	COM	04621X108	198,869	1,049	SH		DFND	1	1,049	0	0
ASSURANT INC	COM	04621X108	15,356	81	SH		DFND	1	81	0	0
ASSURANT INC	COM	04621X108	447,978	2,363	SH		DFND	1,18	2,363	0	0
ASSURED GUARANTY LTD	COM	G0585R106	725,587	8,892	SH		DFND	1	8,892	0	0
Assured Guaranty Ltd	COM	G0585R106	83,183	1,046	SH		DFND	1,12	1,046	0	0
ASTERA LABS INC	COM	04626A103	1,642	31	SH		DFND	1	31	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,215	302	SH		DFND	1	302	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,672,003	47,769	SH		DFND	1	47,769	0	0
AT&T INC	COM	00206R102	584,515	26,739	SH		DFND	1,49	26,739	0	0
AT&T INC	COM	00206R102	87,890,010	4,020,586	SH		DFND	1	4,020,586	0	0
AT&T INC	COM	00206R102	13,362,821	611,291	SH		DFND	1,49	611,291	0	0
AT&T INC	COM	00206R102	413,639,073	18,922,190	SH		DFND	1	18,922,190	0	0
AT&T INC	COM	00206R102	4,619,455	211,320	SH		DFND	10	211,320	0	0
AT&T INC	COM	00206R102	1,078,638	49,343	SH		DFND	1	49,343	0	0
AT&T INC	COM	00206R102	5,862,087	268,165	SH		DFND	1	268,165	0	0
AT&T INC	COM	00206R102	4,057,959	185,634	SH		DFND	1,51	185,634	0	0
AT&T INC	COM	00206R102	3,157,021	144,420	SH		DFND	1	144,420	0	0
AT&T INC	COM	00206R102	1,759,774	80,502	SH		DFND	1,8	80,502	0	0
AT&T INC	COM	00206R102	20,951,739	958,451	SH		DFND	1,49	958,451	0	0
AT&T INC	COM	00206R102	4,552,323	208,249	SH		DFND	1,2	208,249	0	0
AT&T INC	COM	00206R102	3,159,863	144,550	SH		DFND	1	144,550	0	0
AT&T INC	COM	00206R102	243,848	11,155	SH		DFND	1	11,155	0	0
AT&T INC	COM	00206R102	14,305,293	654,405	SH		DFND	10	654,405	0	0
AT&T INC	COM	00206R102	804,601	36,807	SH		DFND	1,18	36,807	0	0
At&T Inc	COM	00206R102	36,865,591	1,676,852	SH		DFND	1,12	179,890	1,496,962	0
At&T Inc	COM	00206R102	3,055,893	138,999	SH		DFND	1,12,13	75,180	63,819	0
ATI INC	COM	01741R102	1,417,088	22,142	SH		DFND	1	22,142	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	574,232	15,806	SH		DFND	1	15,806	0	0
ATLASSIAN CORP	CL A	049468101	16,279,962	96,893	SH		DFND	1	96,893	0	0
ATLASSIAN CORP	CL A	049468101	87,635,032	521,575	SH		DFND	1	521,575	0	0
ATLASSIAN CORP	CL A	049468101	173,733	1,034	SH		DFND	1	1,034	0	0
ATLASSIAN CORP	CL A	049468101	521,030	3,101	SH		DFND	1	3,101	0	0
ATLASSIAN CORP	CL A	049468101	1,459,254	8,685	SH		DFND	1,6	8,685	0	0
ATLASSIAN CORP	CL A	049468101	15,290	91	SH		DFND	1	91	0	0
ATLASSIAN CORP	CL A	049468101	162,475	967	SH		DFND	1,8	967	0	0
ATLASSIAN CORP	CL A	049468101	526,575	3,134	SH		DFND	1	3,134	0	0
ATLASSIAN CORP	CL A	049468101	41,165	245	SH		DFND	1	245	0	0
ATLASSIAN CORP	CL A	049468101	156,259	930	SH		DFND	1	930	0	0
ATMOS ENERGY CORP	COM	049560105	5,858,049	42,379	SH		DFND	1	42,379	0	0
ATMOS ENERGY CORP	COM	049560105	65,166,045	471,432	SH		DFND	1	471,432	0	0
ATMOS ENERGY CORP	COM	049560105	801,734	5,800	SH		DFND	1,2	5,800	0	0
ATMOS ENERGY CORP	COM	049560105	368,659	2,667	SH		DFND	1	2,667	0	0
ATMOS ENERGY CORP	COM	049560105	11,026,192	79,767	SH		DFND	1	79,767	0	0
ATMOS ENERGY CORP	COM	049560105	512,004	3,704	SH		DFND	1	3,704	0	0
ATMOS ENERGY CORP	COM	049560105	148,183	1,072	SH		DFND	1,8	1,072	0	0
ATMOS ENERGY CORP	COM	049560105	18,502,500	133,853	SH		DFND	10	133,853	0	0
ATMOS ENERGY CORP	COM	049560105	421,463	3,049	SH		DFND	1	3,049	0	0
ATMOS ENERGY CORP	COM	049560105	32,484	235	SH		DFND	1	235	0	0
ATMOS ENERGY CORP	COM	049560105	8,021,349	58,029	SH		DFND	10	58,029	0	0
ATRICURE INC	COM	04963C209	80,048	2,930	SH		DFND	1,9	2,930	0	0
ATRICURE INC	COM	04963C209	77,070	2,821	SH		DFND	1	2,821	0	0
ATRICURE INC	COM	04963C209	3,468,465	126,957	SH		DFND	10	126,957	0	0
ATRICURE INC	COM	04963C209	4,620,905	169,140	SH		DFND	10	169,140	0	0
ATS CORP	COM	00217Y104	914,560	30,618	SH		DFND	1	30,618	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	6,910,845	1,270,376	SH		DFND	52	0	0	1,270,376
AUTODESK INC	COM	052769106	212,906,693	773,981	SH		DFND	1,2	773,981	0	0
AUTODESK INC	COM	052769106	122,948,381	446,955	SH		DFND	1	446,955	0	0
AUTODESK INC	COM	052769106	332,496,623	1,208,727	SH		DFND	1	1,208,727	0	0
AUTODESK INC	COM	052769106	218,689	795	SH		DFND	1,6	795	0	0
AUTODESK INC	COM	052769106	106,180,880	386,000	SH		DFND	1,2	386,000	0	0
AUTODESK INC	COM	052769106	33,432,948	121,539	SH		DFND	1,2	121,539	0	0
AUTODESK INC	COM	052769106	519,351	1,888	SH		DFND	1	1,888	0	0
AUTODESK INC	COM	052769106	2,934,553	10,668	SH		DFND	1,4	10,668	0	0
AUTODESK INC	COM	052769106	4,091,815	14,875	SH		DFND	1	14,875	0	0
AUTODESK INC	COM	052769106	764,997	2,781	SH		DFND	1,6	2,781	0	0
AUTODESK INC	COM	052769106	40,987	149	SH		DFND	1,7	149	0	0
AUTODESK INC	COM	052769106	1,457,374	5,298	SH		DFND	1	5,298	0	0
AUTODESK INC	COM	052769106	389,238	1,415	SH		DFND	1,8	1,415	0	0
AUTODESK INC	COM	052769106	16,525,156	60,074	SH		DFND	1,2	60,074	0	0
AUTODESK INC	COM	052769106	304,238	1,106	SH		DFND	1,49	1,106	0	0
AUTODESK INC	COM	052769106	5,567,894	20,241	SH		DFND	1,2	20,241	0	0
AUTODESK INC	COM	052769106	1,189,721	4,325	SH		DFND	1	4,325	0	0
AUTODESK INC	COM	052769106	91,877	334	SH		DFND	1	334	0	0
AUTODESK INC	COM	052769106	2,208,067	8,027	SH		DFND	52	0	0	8,027
AUTODESK INC	COM	052769106	15,041,649	54,681	SH		DFND	52	0	0	54,681
AUTODESK INC	COM	052769106	9,686,942	35,215	SH		DFND	10	35,215	0	0
AUTODESK INC	COM	052769106	421,147	1,531	SH		DFND	1,18	1,531	0	0
AUTODESK INC	COM	052769106	9,041,880	32,870	SH		DFND	1,2	32,870	0	0
AUTODESK INC	CS	052769106	2,454,251	8,909	SH		DFND	1,2	8,909	0	0
AUTODESK INC DELAWARE	COMMSTCK	052769106	1,673,380	6,074	SH		DFND	3	0	0	6,074
AUTOHOME INC	SP ADS RP CL A	05278C107	137,288	4,210	SH		DFND	1	4,210	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	513,021	15,732	SH		DFND	1,8	15,732	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	494,074	15,151	SH		DFND	1	15,151	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	27,523	844	SH		DFND	1,7	844	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	44,513	1,365	SH		DFND	1,8	1,365	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,987,728	91,620	SH		DFND	1,8	91,620	0	0
Autohome Inc	COM	05278C107	326,391	9,989	SH		DFND	1,12	9,989	0	0
Autohome Inc	COM	05278C107	41,399	1,267	SH		DFND	1,12,13	1,267	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	233,050,568	816,518	SH		DFND	1	816,518	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	377,188,238	1,321,520	SH		DFND	1	1,321,520	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,110,284	3,890	SH		DFND	1	3,890	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	199,794	700	SH		DFND	1,4	700	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,443,505	54,108	SH		DFND	1	54,108	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	873,671	3,061	SH		DFND	1,7	3,061	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,523,398	8,841	SH		DFND	1	8,841	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,500,168	5,256	SH		DFND	1,8	5,256	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,115,161	49,454	SH		DFND	10	49,454	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	893,650	3,131	SH		DFND	1,2	3,131	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,373,267	8,315	SH		DFND	1	8,315	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	899,929	3,153	SH		DFND	10	3,153	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	182,954	641	SH		DFND	1	641	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	19,056,923	66,768	SH		DFND	10	66,768	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	583,684	2,045	SH		DFND	1,18	2,045	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,295,807	4,540	SH		DFND	1	4,540	0	0
Automatic Data Processing Inc	COM	053015103	81,549,944	294,718	SH		DFND	1,12	32,609	262,109	0
Automatic Data Processing Inc	COM	053015103	6,626,808	23,949	SH		DFND	1,12,13	13,030	10,919	0
AUTOZONE INC	COM	053332102	15,187,833	4,896	SH		DFND	1,2	4,896	0	0
AUTOZONE INC	COM	053332102	20,117,054	6,485	SH		DFND	1	6,485	0	0
AUTOZONE INC	COM	053332102	166,241,003	53,590	SH		DFND	1	53,590	0	0
AUTOZONE INC	COM	053332102	282,290	91	SH		DFND	1	91	0	0
AUTOZONE INC	COM	053332102	843,768	272	SH		DFND	1	272	0	0
AUTOZONE INC	COM	053332102	1,095,038	353	SH		DFND	1	353	0	0
AUTOZONE INC	COM	053332102	344,332	111	SH		DFND	1,8	111	0	0
AUTOZONE INC	COM	053332102	1,085,732	350	SH		DFND	1	350	0	0
AUTOZONE INC	COM	053332102	83,756	27	SH		DFND	1	27	0	0
AUTOZONE INC	COM	053332102	487,028	157	SH		DFND	1,18	157	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	13,731,414	62,844	SH		DFND	1,2	62,844	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	13,114,589	60,021	SH		DFND	1	60,021	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,630,229	7,461	SH		DFND	10	7,461	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	40,705,676	186,296	SH		DFND	1	186,296	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,185,000	10,000	SH		DFND	1,6	10,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	877,715	4,017	SH		DFND	1	4,017	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	623,162	2,852	SH		DFND	1	2,852	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	181,574	831	SH		DFND	1,8	831	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	8,811,887	40,329	SH		DFND	10	40,329	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,092,500	5,000	SH		DFND	1,6	5,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	627,314	2,871	SH		DFND	1	2,871	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	594,757	2,722	SH		DFND	10	2,722	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,622,000	12,000	SH		DFND	1,9	12,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	48,289	221	SH		DFND	1	221	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,119,813	5,125	SH		DFND	10	5,125	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	418,646	1,916	SH		DFND	1,18	1,916	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	107,284	491	SH		DFND	1	491	0	0
AVANGRID INC	COM	05351W103	124,234	3,478	SH		DFND	1	3,478	0	0
AVANGRID INC	COM	05351W103	2,067,152	57,871	SH		DFND	1	57,871	0	0
AVANOS MEDICAL INC	COM	05350V106	171,619	7,665	SH		DFND	1	7,665	0	0
AVANTOR INC	COM	05352A100	20,936,557	844,216	SH		DFND	1	844,216	0	0
AVANTOR INC	COM	05352A100	13,388,999	539,879	SH		DFND	1	539,879	0	0
AVANTOR INC	COM	05352A100	106,466	4,293	SH		DFND	1	4,293	0	0
AVANTOR INC	COM	05352A100	200,285	8,076	SH		DFND	1	8,076	0	0
AVANTOR INC	COM	05352A100	73,805	2,976	SH		DFND	1,8	2,976	0	0
AVANTOR INC	COM	05352A100	203,112	8,190	SH		DFND	10	8,190	0	0
AVANTOR INC	COM	05352A100	437,001	17,621	SH		DFND	1	17,621	0	0
AVANTOR INC	COM	05352A100	26,263	1,059	SH		DFND	1	1,059	0	0
AVANTOR INC	COM	05352A100	6,489,614	261,678	SH		DFND	10	261,678	0	0
AVEPOINT INC	COM CL A	053604104	1,089	89	SH		DFND	1	89	0	0
AVERY DENNISON CORP	COM	053611109	30,098,389	140,345	SH		DFND	1	140,345	0	0
AVERY DENNISON CORP	COM	053611109	27,682,282	129,079	SH		DFND	1	129,079	0	0
AVERY DENNISON CORP	COM	053611109	130,606	609	SH		DFND	1	609	0	0
AVERY DENNISON CORP	COM	053611109	1,419,725	6,620	SH		DFND	1,4	6,620	0	0
AVERY DENNISON CORP	COM	053611109	4,439,108	20,699	SH		DFND	1	20,699	0	0
AVERY DENNISON CORP	COM	053611109	464,091	2,164	SH		DFND	1	2,164	0	0
AVERY DENNISON CORP	COM	053611109	162,775	759	SH		DFND	1,8	759	0	0
AVERY DENNISON CORP	COM	053611109	6,156,074	28,705	SH		DFND	10	28,705	0	0
AVERY DENNISON CORP	COM	053611109	1,250,302	5,830	SH		DFND	10	5,830	0	0
AVERY DENNISON CORP	COM	053611109	445,648	2,078	SH		DFND	1	2,078	0	0
AVERY DENNISON CORP	COM	053611109	27,022	126	SH		DFND	1	126	0	0
AVERY DENNISON CORP	COM	053611109	48,746,115	227,297	SH		DFND	10	227,297	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	162,006	20,904	SH		DFND	1	20,904	0	0
AVIS BUDGET GROUP INC	COM	053774105	16,938	193	SH		DFND	1	193	0	0
AVIS BUDGET GROUP INC	COM	053774105	45,111,273	514,030	SH		DFND	1	514,030	0	0
AVNET INC	COM	053807103	2,724,927	50,109	SH		DFND	1	50,109	0	0
Avnet Inc	COM	053807103	41,637	767	SH		DFND	1,12	767	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	3,448,183	95,650	SH		DFND	1	95,650	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	15,395,944	156,304	SH		DFND	1,2	156,304	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	565,587	5,742	SH		DFND	1	5,742	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	22,285,527	226,249	SH		DFND	1,2	226,249	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,849,732	18,779	SH		DFND	1,2	18,779	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	59,691	606	SH		DFND	10	606	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,705,528	17,315	SH		DFND	1,2	17,315	0	0
AXON ENTERPRISE INC	COM	05464C101	29,219,353	68,431	SH		DFND	1,2	68,431	0	0
AXON ENTERPRISE INC	COM	05464C101	69,624,562	163,059	SH		DFND	1	163,059	0	0
AXON ENTERPRISE INC	COM	05464C101	84,993,213	199,052	SH		DFND	1	199,052	0	0
AXON ENTERPRISE INC	COM	05464C101	479,510	1,123	SH		DFND	1	1,123	0	0
AXON ENTERPRISE INC	COM	05464C101	966,705	2,264	SH		DFND	1	2,264	0	0
AXON ENTERPRISE INC	COM	05464C101	509,399	1,193	SH		DFND	1	1,193	0	0
AXON ENTERPRISE INC	COM	05464C101	169,942	398	SH		DFND	1,8	398	0	0
AXON ENTERPRISE INC	COM	05464C101	614,439	1,439	SH		DFND	1	1,439	0	0
AXON ENTERPRISE INC	COM	05464C101	47,823	112	SH		DFND	1	112	0	0
AXON ENTERPRISE INC	COM	05464C101	1,198,561	2,807	SH		DFND	52	0	0	2,807
AXON ENTERPRISE INC	COM	05464C101	3,530,780	8,269	SH		DFND	10	8,269	0	0
AXON ENTERPRISE INC	COM	05464C101	4,623,875	10,829	SH		DFND	1	10,829	0	0
AXON ENTERPRISE INC	SR GLBL COCO 27	05464CAB7	5,521,600	2,900,000	PRN		DFND	1	0	0	2,900,000
AXONICS INC	COM	05465P101	84,985	1,220	SH		DFND	1,9	1,220	0	0
AXONICS INC	COM	05465P101	2,631,824	37,781	SH		DFND	10	37,781	0	0
AXONICS INC	COM	05465P101	3,872,748	55,595	SH		DFND	10	55,595	0	0
AZEK CO INC/THE	CL A	05478C105	125,421	2,874	SH		DFND	1	2,874	0	0
AZEK CO INC/THE	CL A	05478C105	386,607	8,859	SH		DFND	1	8,859	0	0
AZENTA INC	COM	114340102	130,262	2,851	SH		DFND	1	2,851	0	0
AZZ INC	COM	002474104	423,384	5,249	SH		DFND	1	5,249	0	0
B&G FOODS INC	COM	05508R106	113,530	13,913	SH		DFND	1	13,913	0	0
B2GOLD CORP	COM	11777Q209	9,264,832	3,067,825	SH		DFND	1	3,067,825	0	0
B2GOLD CORP	COM	11777Q209	1,208,000	400,000	SH		DFND	1,6	400,000	0	0
B2GOLD CORP	COM	11777Q209	7,416,806	2,455,896	SH		DFND	10	2,455,896	0	0
BADGER METER INC	COM	056525108	1,186,121	5,246	SH		DFND	1	5,246	0	0
BADGER METER INC	COM	056525108	39,300,024	173,817	SH		DFND	1	173,817	0	0
Badger Meter Inc	COM	056525108	63,968	293	SH		DFND	1,12	293	0	0
BAIDU INC	SPON ADR REP A	056752108	513,406	4,843	SH		DFND	1,50	4,843	0	0
BAIDU INC	SPON ADR REP A	056752108	135,269	1,276	SH		DFND	1,7	1,276	0	0
BAKER HUGHES CO	CL A	05722G100	38,966,004	1,040,203	SH		DFND	1,2	1,040,203	0	0
BAKER HUGHES CO	CL A	05722G100	285,258	7,615	SH		DFND	1,49	7,615	0	0
BAKER HUGHES CO	CL A	05722G100	63,269,640	1,688,992	SH		DFND	1	1,688,992	0	0
BAKER HUGHES CO	CL A	05722G100	7,985,198	213,166	SH		DFND	1,49	213,166	0	0
BAKER HUGHES CO	CL A	05722G100	333,971,970	8,915,429	SH		DFND	1	8,915,429	0	0
BAKER HUGHES CO	CL A	05722G100	619,813	16,546	SH		DFND	1,6	16,546	0	0
BAKER HUGHES CO	CL A	05722G100	16,838,045	449,494	SH		DFND	1,2	449,494	0	0
BAKER HUGHES CO	CL A	05722G100	996,773	26,609	SH		DFND	1	26,609	0	0
BAKER HUGHES CO	CL A	05722G100	2,236,549	59,705	SH		DFND	1	59,705	0	0
BAKER HUGHES CO	CL A	05722G100	2,622,200	70,000	SH		DFND	1,5	70,000	0	0
BAKER HUGHES CO	CL A	05722G100	5,548,650	148,122	SH		DFND	1,51	148,122	0	0
BAKER HUGHES CO	CL A	05722G100	973,585	25,990	SH		DFND	1,6	25,990	0	0
BAKER HUGHES CO	CL A	05722G100	23,525	628	SH		DFND	1,47	628	0	0
BAKER HUGHES CO	CL A	05722G100	5,188,734	138,514	SH		DFND	1,7	138,514	0	0
BAKER HUGHES CO	CL A	05722G100	722,304	19,282	SH		DFND	1	19,282	0	0
BAKER HUGHES CO	CL A	05722G100	231,278	6,174	SH		DFND	1,8	6,174	0	0
BAKER HUGHES CO	CL A	05722G100	199,100	5,315	SH		DFND	10	5,315	0	0
BAKER HUGHES CO	CL A	05722G100	39,069,469	1,042,965	SH		DFND	1,49	1,042,965	0	0
BAKER HUGHES CO	CL A	05722G100	70,500	1,882	SH		DFND	1	1,882	0	0
BAKER HUGHES CO	CL A	05722G100	532,194	14,207	SH		DFND	1,6	14,207	0	0
BAKER HUGHES CO	CL A	05722G100	9,243,517	246,757	SH		DFND	1,2	246,757	0	0
BAKER HUGHES CO	CL A	05722G100	762,049	20,343	SH		DFND	1	20,343	0	0
BAKER HUGHES CO	CL A	05722G100	58,475	1,561	SH		DFND	1	1,561	0	0
BAKER HUGHES CO	CL A	05722G100	39,658,939	1,058,701	SH		DFND	10	1,058,701	0	0
BAKER HUGHES CO	CL A	05722G100	345,269	9,217	SH		DFND	1,18	9,217	0	0
BAKER HUGHES CO	CL A	05722G100	635,921	16,976	SH		DFND	10	16,976	0	0
BAKER HUGHES CO	CL A	05722G100	290,465	7,754	SH		DFND	1	7,754	0	0
BAKER HUGHES COMPANY CL A	COMMSTCK	05722G100	92	3	SH		DFND	3	0	0	3
BALCHEM CORP	COM	057665200	984,389	5,797	SH		DFND	1	5,797	0	0
BALCHEM CORP	COM	057665200	306,167	1,803	SH		DFND	1	1,803	0	0
BALL CORP	COM	058498106	25,013,829	390,475	SH		DFND	1	390,475	0	0
BALL CORP	COM	058498106	29,756,639	464,512	SH		DFND	1	464,512	0	0
BALL CORP	COM	058498106	150,989	2,357	SH		DFND	1	2,357	0	0
BALL CORP	COM	058498106	522,089	8,150	SH		DFND	1	8,150	0	0
BALL CORP	COM	058498106	364,630	5,692	SH		DFND	1	5,692	0	0
BALL CORP	COM	058498106	136,256	2,127	SH		DFND	1,8	2,127	0	0
BALL CORP	COM	058498106	172,193	2,688	SH		DFND	10	2,688	0	0
BALL CORP	COM	058498106	504,665	7,878	SH		DFND	1	7,878	0	0
BALL CORP	COM	058498106	31,453	491	SH		DFND	1	491	0	0
BALL CORP	COM	058498106	4,156,982	64,892	SH		DFND	10	64,892	0	0
Ball Corporation	COM	058498106	3,557,930	52,415	SH		DFND	1,12	1,828	50,587	0
BALLARD POWER SYSTEMS INC	COM	058586108	225,427	134,183	SH		DFND	1	134,183	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	13,104	7,800	SH		DFND	1,4	7,800	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	1,588,571	945,578	SH		DFND	10	945,578	0	0
BALLY S CORP	COM	05875B106	20,504	1,175	SH		DFND	1	1,175	0	0
BANC OF CALIFORNIA INC	COM	05990K106	335,080	24,246	SH		DFND	1	24,246	0	0
BANCFIRST CORP	COM	05945F103	372,741	3,628	SH		DFND	1	3,628	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	5,647,995	2,061,312	SH		DFND	1	2,061,312	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	16,440,000	6,000,000	SH		DFND	1,49	6,000,000	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	72,606	2,983	SH		DFND	1,49	2,983	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	646,227	26,550	SH		DFND	1,4	26,550	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	35,432	1,136	SH		DFND	1,49	1,136	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	98,093	3,145	SH		DFND	1	3,145	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	10,939,082	350,724	SH		DFND	1,49	350,724	0	0
BANCORP INC/THE	COM	05969A105	461,978	8,619	SH		DFND	1	8,619	0	0
BANK NY MELLON CORP	COM	064058100	9,368,722	127,988	SH		DFND	1,2	127,988	0	0
BANK NY MELLON CORP	COM	064058100	185,635	2,536	SH		DFND	1,49	2,536	0	0
BANK NY MELLON CORP	COM	064058100	114,362,849	1,562,334	SH		DFND	1	1,562,334	0	0
BANK NY MELLON CORP	COM	064058100	14,119,914	192,895	SH		DFND	1,49	192,895	0	0
BANK NY MELLON CORP	COM	064058100	121,271,684	1,656,717	SH		DFND	1	1,656,717	0	0
BANK NY MELLON CORP	COM	064058100	5,509,105	75,261	SH		DFND	1,4	75,261	0	0
BANK NY MELLON CORP	COM	064058100	4,397,856	60,080	SH		DFND	1,6	60,080	0	0
BANK NY MELLON CORP	COM	064058100	7,876,320	107,600	SH		DFND	1,2	107,600	0	0
BANK NY MELLON CORP	COM	064058100	601,704	8,220	SH		DFND	1	8,220	0	0
BANK NY MELLON CORP	COM	064058100	26,743,327	365,346	SH		DFND	1,4	365,346	0	0
BANK NY MELLON CORP	COM	064058100	2,795,288	38,187	SH		DFND	1	38,187	0	0
BANK NY MELLON CORP	COM	064058100	4,684,800	64,000	SH		DFND	1,5	64,000	0	0
BANK NY MELLON CORP	COM	064058100	9,977,819	136,309	SH		DFND	1,6	136,309	0	0
BANK NY MELLON CORP	COM	064058100	124,806	1,705	SH		DFND	1,47	1,705	0	0
BANK NY MELLON CORP	COM	064058100	4,244,063	57,979	SH		DFND	1,7	57,979	0	0
BANK NY MELLON CORP	COM	064058100	1,066,890	14,575	SH		DFND	1	14,575	0	0
BANK NY MELLON CORP	COM	064058100	376,980	5,150	SH		DFND	1,8	5,150	0	0
BANK NY MELLON CORP	COM	064058100	14,451,290	197,422	SH		DFND	10	197,422	0	0
BANK NY MELLON CORP	COM	064058100	135,504,326	1,851,152	SH		DFND	1,49	1,851,152	0	0
BANK NY MELLON CORP	COM	064058100	338,111	4,619	SH		DFND	1	4,619	0	0
BANK NY MELLON CORP	COM	064058100	3,507,817	47,921	SH		DFND	1,6	47,921	0	0
BANK NY MELLON CORP	COM	064058100	1,242,790	16,978	SH		DFND	1,2	16,978	0	0
BANK NY MELLON CORP	COM	064058100	1,063,230	14,525	SH		DFND	10	14,525	0	0
BANK NY MELLON CORP	COM	064058100	98,015	1,339	SH		DFND	1	1,339	0	0
BANK NY MELLON CORP	COM	064058100	25,464,743	347,879	SH		DFND	10	347,879	0	0
BANK NY MELLON CORP	COM	064058100	2,946,080	40,247	SH		DFND	1,18	40,247	0	0
BANK NY MELLON CORP	COM	064058100	300,779	4,109	SH		DFND	1	4,109	0	0
BANK OF AMERICA CORP	COM	060505104	1,966,273	49,243	SH		DFND	1,18	49,243	0	0
BANK OF AMERICA CORP	COM	060505104	103,894,426	2,601,914	SH		DFND	1,2	2,601,914	0	0
BANK OF AMERICA CORP	COM	060505104	173,097	4,335	SH		DFND	1,49	4,335	0	0
BANK OF AMERICA CORP	COM	060505104	178,446,052	4,468,972	SH		DFND	1	4,468,972	0	0
BANK OF AMERICA CORP	COM	060505104	11,018,723	275,951	SH		DFND	1,49	275,951	0	0
BANK OF AMERICA CORP	COM	060505104	557,236,367	13,955,331	SH		DFND	1	13,955,331	0	0
BANK OF AMERICA CORP	COM	060505104	3,016,751	75,551	SH		DFND	1,6	75,551	0	0
BANK OF AMERICA CORP	COM	060505104	66,834,435	1,673,790	SH		DFND	1,2	1,673,790	0	0
BANK OF AMERICA CORP	COM	060505104	1,947,186	48,765	SH		DFND	1	48,765	0	0
BANK OF AMERICA CORP	COM	060505104	449,332	11,253	SH		DFND	1,4	11,253	0	0
BANK OF AMERICA CORP	COM	060505104	1,822,725	45,648	SH		DFND	1	45,648	0	0
BANK OF AMERICA CORP	COM	060505104	5,100,259	127,730	SH		DFND	1,6	127,730	0	0
BANK OF AMERICA CORP	COM	060505104	2,349,122	58,831	SH		DFND	1,2	58,831	0	0
BANK OF AMERICA CORP	COM	060505104	10,451,238	261,739	SH		DFND	1,7	261,739	0	0
BANK OF AMERICA CORP	COM	060505104	5,426,607	135,903	SH		DFND	1	135,903	0	0
BANK OF AMERICA CORP	COM	060505104	1,683,928	42,172	SH		DFND	1,8	42,172	0	0
BANK OF AMERICA CORP	COM	060505104	21,053,652	527,264	SH		DFND	10	527,264	0	0
BANK OF AMERICA CORP	COM	060505104	91,505,904	2,291,658	SH		DFND	1,49	2,291,658	0	0
BANK OF AMERICA CORP	COM	060505104	2,490,115	62,362	SH		DFND	1,6	62,362	0	0
BANK OF AMERICA CORP	COM	060505104	8,235,403	206,246	SH		DFND	1,2	206,246	0	0
BANK OF AMERICA CORP	COM	060505104	1,227,488	30,741	SH		DFND	10	30,741	0	0
BANK OF AMERICA CORP	COM	060505104	458,876	11,492	SH		DFND	1	11,492	0	0
BANK OF AMERICA CORP	COM	060505104	19,392,923	485,673	SH		DFND	10	485,673	0	0
BANK OF AMERICA CORP	COM	060505104	2,878,234	72,082	SH		DFND	1,18	72,082	0	0
BANK OF AMERICA CORP	COM	060505104	343,358	8,599	SH		DFND	1	8,599	0	0
BANK OF AMERICA CORP	COM	060505104	2,176,664	54,512	SH		DFND	1,2	54,512	0	0
BANK OF AMERICA CORP	COMMSTCK	060505104	48,506	1,222	SH		DFND	3	0	0	1,222
BANK OF HAWAII CORP	COM	062540109	439,643	6,994	SH		DFND	1	6,994	0	0
BANK OF MONTREAL	COM	063671101	12,367,464	137,401	SH		DFND	1	137,401	0	0
BANK OF MONTREAL	COM	063671101	33,677,602	374,154	SH		DFND	1	374,154	0	0
BANK OF MONTREAL	COM	063671101	4,539,924	50,438	SH		DFND	1,7	50,438	0	0
BANK OF MONTREAL	COM	063671101	759,954	8,443	SH		DFND	1,8	8,443	0	0
BANK OF MONTREAL	COM	063671101	102,341	1,137	SH		DFND	1	1,137	0	0
BANK OF MONTREAL	COM	063671101	47,885	532	SH		DFND	1	532	0	0
BANK OF NOVA SCOTIA	COM	064149107	38,747,149	739,873	SH		DFND	1	739,873	0	0
BANK OF NOVA SCOTIA	COM	064149107	48,424,130	924,654	SH		DFND	1	924,654	0	0
BANK OF NOVA SCOTIA	COM	064149107	256,613	4,900	SH		DFND	1,4	4,900	0	0
BANK OF NOVA SCOTIA	COM	064149107	13,235,261	252,726	SH		DFND	1	252,726	0	0
BANK OF NOVA SCOTIA	COM	064149107	379,159	7,240	SH		DFND	1,8	7,240	0	0
BANK OF NOVA SCOTIA	COM	064149107	99,817	1,906	SH		DFND	1	1,906	0	0
BANK OF NOVA SCOTIA	COM	064149107	4,236,733	80,900	SH		DFND	10	80,900	0	0
Bank of Nova Scotia	COM	064149107	157,479,804	2,136,913	SH		DFND	1,12	235,671	1,901,242	0
Bank of Nova Scotia	COM	064149107	12,910,553	175,189	SH		DFND	1,12,13	95,411	79,778	0
BANK OF THE OZARKS	COM	06417N103	7,993,816	193,134	SH		DFND	1	193,134	0	0
BANK OF THE OZARKS	COM	06417N103	1,538,839	37,179	SH		DFND	1	37,179	0	0
BANKUNITED INC	COM	06652K103	459,021	13,160	SH		DFND	1	13,160	0	0
BANNER CORP	COM NEW	06652V208	358,440	6,066	SH		DFND	1	6,066	0	0
Banner Corp	COM	06652V208	36,704	616	SH		DFND	1,12	616	0	0
BARCLAYS PLC	ADR	06738E204	1,426,706	117,715	SH		DFND	52	0	0	117,715
BARNES GROUP INC	COM	067806109	360,065	7,740	SH		DFND	1	7,740	0	0
BARRICK GOLD CORP	COM	067901108	17,444,318	887,300	SH		DFND	1,2	887,300	0	0
BARRICK GOLD CORP	COM	067901108	51,570,205	2,623,103	SH		DFND	1,2	2,623,103	0	0
BARRICK GOLD CORP	COM	067901108	4,352,881	221,408	SH		DFND	1	221,408	0	0
BARRICK GOLD CORP	COM	067901108	23,848	1,213	SH		DFND	1	1,213	0	0
BARRICK GOLD CORP	COM	067901108	33,261,968	1,691,860	SH		DFND	1	1,691,860	0	0
BARRICK GOLD CORP	COM	067901108	10,859,673	552,374	SH		DFND	1	552,374	0	0
BARRICK GOLD CORP	COM	067901108	491,500	25,000	SH		DFND	1,6	25,000	0	0
BARRICK GOLD CORP	COM	067901108	26,500,166	1,347,923	SH		DFND	1,2	1,347,923	0	0
BARRICK GOLD CORP	COM	067901108	28,505,919	1,449,945	SH		DFND	1,2	1,449,945	0	0
BARRICK GOLD CORP	COM	067901108	6,389,500	325,000	SH		DFND	1,6	325,000	0	0
BARRICK GOLD CORP	COM	067901108	5,219,081	265,467	SH		DFND	1,6	265,467	0	0
BARRICK GOLD CORP	COM	067901108	975,136	49,600	SH		DFND	1,2	49,600	0	0
BARRICK GOLD CORP	COM	067901108	1,464,080	74,470	SH		DFND	1,2	74,470	0	0
BARRICK GOLD CORP	COM	067901108	213,095	10,839	SH		DFND	1,8	10,839	0	0
BARRICK GOLD CORP	COM	067901108	196,600	10,000	SH		DFND	1,6	10,000	0	0
BARRICK GOLD CORP	COM	067901108	740,985	37,690	SH		DFND	1,2	37,690	0	0
BARRICK GOLD CORP	COM	067901108	6,332,486	322,100	SH		DFND	1,47	322,100	0	0
BARRICK GOLD CORP	COM	067901108	1,966,000	100,000	SH		DFND	1,9	100,000	0	0
BARRICK GOLD CORP	COM	067901108	53,829	2,738	SH		DFND	1	2,738	0	0
BARRICK GOLD CORP	COM	067901108	71,608,837	3,642,362	SH		DFND	10	3,642,362	0	0
BARRICK GOLD CORP	COM	067901108	1,490,228	75,800	SH		DFND	10	75,800	0	0
BARRICK GOLD CORP	COM	067901108	965,031	49,086	SH		DFND	10	49,086	0	0
BARRICK GOLD CORP	COM	067901108	58,744	2,988	SH		DFND	1	2,988	0	0
BARRICK GOLD CORP	COM	067901108	1,360,393	69,196	SH		DFND	1,2	69,196	0	0
BARRICK GOLD CORP	COM	067901108	918,122	46,700	SH		DFND	1,2	46,700	0	0
BATH & BODY WORKS INC	COM	070830104	3,992,561	134,975	SH		DFND	1	134,975	0	0
BATH & BODY WORKS INC	COM	070830104	9,496,570	321,047	SH		DFND	1	321,047	0	0
BATH & BODY WORKS INC	COM	070830104	385	13	SH		DFND	1	13	0	0
BATH & BODY WORKS INC	COM	070830104	125,567	4,245	SH		DFND	1	4,245	0	0
BATH & BODY WORKS INC	COM	070830104	46,736	1,580	SH		DFND	1,8	1,580	0	0
BATH & BODY WORKS INC	COM	070830104	89,243	3,017	SH		DFND	1	3,017	0	0
BATH & BODY WORKS INC	COM	070830104	9,850	333	SH		DFND	1	333	0	0
BAXTER INTERNATIONAL INC	COM	071813109	28,954	780	SH		DFND	1,9	780	0	0
BAXTER INTERNATIONAL INC	COM	071813109	15,331	413	SH		DFND	1,2	413	0	0
BAXTER INTERNATIONAL INC	COM	071813109	18,100,195	487,613	SH		DFND	1	487,613	0	0
BAXTER INTERNATIONAL INC	COM	071813109	12,582,232	338,961	SH		DFND	1	338,961	0	0
BAXTER INTERNATIONAL INC	COM	071813109	106,757	2,876	SH		DFND	1	2,876	0	0
BAXTER INTERNATIONAL INC	COM	071813109	332,707	8,963	SH		DFND	1	8,963	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,148,233	30,933	SH		DFND	10	30,933	0	0
BAXTER INTERNATIONAL INC	COM	071813109	111,137	2,994	SH		DFND	1,8	2,994	0	0
BAXTER INTERNATIONAL INC	COM	071813109	468,492	12,621	SH		DFND	1	12,621	0	0
BAXTER INTERNATIONAL INC	COM	071813109	29,399	792	SH		DFND	1	792	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,780,980	47,979	SH		DFND	10	47,979	0	0
BBB FOODS INC	CL A COM	G0896C103	824,073	26,303	SH		DFND	1,50	26,303	0	0
BBB FOODS INC	CL A COM	G0896C103	1,230,329	39,270	SH		DFND	1	39,270	0	0
BBB FOODS INC	CL A COM	G0896C103	270,096	8,621	SH		DFND	1,50	8,621	0	0
BBB FOODS INC	CL A COM	G0896C103	47,371	1,512	SH		DFND	1,50	1,512	0	0
BCE INC	COM NEW	05534B760	5,562,828	166,005	SH		DFND	1	166,005	0	0
BCE INC	COM NEW	05534B760	11,134,837	332,284	SH		DFND	1	332,284	0	0
BCE INC	COM NEW	05534B760	6,350,748	189,518	SH		DFND	1	189,518	0	0
BCE INC	COM NEW	05534B760	185,578	5,538	SH		DFND	1,8	5,538	0	0
BCE INC	COM NEW	05534B760	5,150,487	153,700	SH		DFND	1,2	153,700	0	0
BCE INC	COM NEW	05534B760	14,175	423	SH		DFND	1	423	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	863,767	9,077	SH		DFND	1	9,077	0	0
BEAM THERAPEUTICS INC	COM	07373V105	70,734	3,041	SH		DFND	1	3,041	0	0
BECTON DICKINSON & CO	COM	075887109	242,388	1,022	SH		DFND	1,9	1,022	0	0
BECTON DICKINSON & CO	COM	075887109	49,881,594	210,320	SH		DFND	1,2	210,320	0	0
BECTON DICKINSON & CO	COM	075887109	36,046,994	151,988	SH		DFND	1	151,988	0	0
BECTON DICKINSON & CO	COM	075887109	417,266,937	1,759,358	SH		DFND	1	1,759,358	0	0
BECTON DICKINSON & CO	COM	075887109	27,378,905	115,440	SH		DFND	1,2	115,440	0	0
BECTON DICKINSON & CO	COM	075887109	570,868	2,407	SH		DFND	1	2,407	0	0
BECTON DICKINSON & CO	COM	075887109	371,883	1,568	SH		DFND	1,4	1,568	0	0
BECTON DICKINSON & CO	COM	075887109	4,498,403	18,967	SH		DFND	1	18,967	0	0
BECTON DICKINSON & CO	COM	075887109	1,992,228	8,400	SH		DFND	1,5	8,400	0	0
BECTON DICKINSON & CO	COM	075887109	1,412,110	5,954	SH		DFND	1	5,954	0	0
BECTON DICKINSON & CO	COM	075887109	10,969,113	46,250	SH		DFND	10	46,250	0	0
BECTON DICKINSON & CO	COM	075887109	412,913	1,741	SH		DFND	1,8	1,741	0	0
BECTON DICKINSON & CO	COM	075887109	147,994	624	SH		DFND	1,49	624	0	0
BECTON DICKINSON & CO	COM	075887109	1,713,553	7,225	SH		DFND	1,2	7,225	0	0
BECTON DICKINSON & CO	COM	075887109	1,388,393	5,854	SH		DFND	1	5,854	0	0
BECTON DICKINSON & CO	COM	075887109	336,544	1,419	SH		DFND	10	1,419	0	0
BECTON DICKINSON & CO	COM	075887109	106,964	451	SH		DFND	1	451	0	0
BECTON DICKINSON & CO	COM	075887109	14,009,632	59,070	SH		DFND	10	59,070	0	0
BECTON DICKINSON & CO	COM	075887109	436,867	1,842	SH		DFND	1,18	1,842	0	0
BECTON DICKINSON & CO	COM	075887109	84,088,149	354,548	SH		DFND	1	354,548	0	0
BECTON DICKINSON & CO	COMMSTCK	075887109	13,370	55	SH		DFND	3	0	0	55
BENCHMARK ELECTRONICS INC	COM	08160H101	261,799	6,070	SH		DFND	1	6,070	0	0
BENTLEY SYS INC	SR GLBL COCO 26	08265TAB5	3,952,000	4,000,000	PRN		DFND	1	0	0	4,000,000
BENTLEY SYS INC	SR GLBL COCO 27	08265TAD1	1,365,000	1,500,000	PRN		DFND	1	0	0	1,500,000
BENTLEY SYSTEMS INC	COM CL B	08265T208	938,670	19,374	SH		DFND	1	19,374	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	4,063,162	83,863	SH		DFND	1	83,863	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	39,099	807	SH		DFND	1	807	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	161,968	3,343	SH		DFND	1,8	3,343	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	208,916	4,312	SH		DFND	1	4,312	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	11,967	247	SH		DFND	1	247	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	3,618,634	74,688	SH		DFND	10	74,688	0	0
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	4,121,390	4,529,000	PRN		DFND	1,2	0	0	4,529,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	436,800	480,000	PRN		DFND	1	0	0	480,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	3,162,250	3,475,000	PRN		DFND	1,2	0	0	3,475,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	200,200	220,000	PRN		DFND	1,2	0	0	220,000
BERKSHIRE HATHAWAY INC	CL A	084670108	11,526,000	17	SH		DFND	1	17	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	678,000	1	SH		DFND	1,4	1	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	42,745,237	94,194	SH		DFND	1	94,194	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,128,188,583	4,689,706	SH		DFND	1	4,689,706	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	4,021,122	8,861	SH		DFND	1	8,861	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	338,989	747	SH		DFND	1	747	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,781,619	3,926	SH		DFND	1,6	3,926	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	16,646,745	36,683	SH		DFND	1	36,683	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,624,047	7,986	SH		DFND	1,8	7,986	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	40,560,644	89,380	SH		DFND	10	89,380	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,592,838	3,510	SH		DFND	1,49	3,510	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	12,527,149	27,605	SH		DFND	1	27,605	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,652,740	3,642	SH		DFND	10	3,642	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	952,980	2,100	SH		DFND	1	2,100	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	13,347,619	29,413	SH		DFND	10	29,413	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,489,547	5,486	SH		DFND	1,18	5,486	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	184,388	7,133	SH		DFND	1	7,133	0	0
BERRY CORP	COM	08579X101	542,519	101,786	SH		DFND	1	101,786	0	0
BEST BUY CO INC	COM	086516101	34,407,634	349,920	SH		DFND	1,2	349,920	0	0
BEST BUY CO INC	COM	086516101	389,190	3,958	SH		DFND	1,49	3,958	0	0
BEST BUY CO INC	COM	086516101	24,340,805	247,542	SH		DFND	1	247,542	0	0
BEST BUY CO INC	COM	086516101	11,944,538	121,474	SH		DFND	1,49	121,474	0	0
BEST BUY CO INC	COM	086516101	79,526,059	808,767	SH		DFND	1	808,767	0	0
BEST BUY CO INC	COM	086516101	3,903,701	39,700	SH		DFND	1,4	39,700	0	0
BEST BUY CO INC	COM	086516101	1,366,394	13,896	SH		DFND	1,6	13,896	0	0
BEST BUY CO INC	COM	086516101	13,103,456	133,260	SH		DFND	1,2	133,260	0	0
BEST BUY CO INC	COM	086516101	114,948	1,169	SH		DFND	1	1,169	0	0
BEST BUY CO INC	COM	086516101	18,543,661	188,586	SH		DFND	1,4	188,586	0	0
BEST BUY CO INC	COM	086516101	1,906,324	19,387	SH		DFND	1	19,387	0	0
BEST BUY CO INC	COM	086516101	4,484,733	45,609	SH		DFND	1,6	45,609	0	0
BEST BUY CO INC	COM	086516101	58,998	600	SH		DFND	1,47	600	0	0
BEST BUY CO INC	COM	086516101	1,950,277	19,834	SH		DFND	1,7	19,834	0	0
BEST BUY CO INC	COM	086516101	428,424	4,357	SH		DFND	1	4,357	0	0
BEST BUY CO INC	COM	086516101	137,269	1,396	SH		DFND	1,8	1,396	0	0
BEST BUY CO INC	COM	086516101	56,207,001	571,616	SH		DFND	1,49	571,616	0	0
BEST BUY CO INC	COM	086516101	161,851	1,646	SH		DFND	1	1,646	0	0
BEST BUY CO INC	COM	086516101	1,005,523	10,226	SH		DFND	1,6	10,226	0	0
BEST BUY CO INC	COM	086516101	385,355	3,919	SH		DFND	1	3,919	0	0
BEST BUY CO INC	COM	086516101	29,696	302	SH		DFND	1	302	0	0
BEST BUY CO INC	COM	086516101	4,512,659	45,893	SH		DFND	10	45,893	0	0
BEST BUY CO INC	COM	086516101	701,486	7,134	SH		DFND	1,18	7,134	0	0
Best Buy Company Inc	COM	086516101	110,004,733	1,064,957	SH		DFND	1,12	117,462	947,495	0
Best Buy Company Inc	COM	086516101	9,016,311	87,287	SH		DFND	1,12,13	47,519	39,768	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,340,446	91,446	SH		DFND	1,6	91,446	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	42,172	7,738	SH		DFND	1	7,738	0	0
BILIBILI INC	SR CONV NT0.5%26	090040AF3	2,372,400	2,400,000	PRN		DFND	1	0	0	2,400,000
BILIBILI INC	SR CONV NT0.5%26	090040AF3	929,190	940,000	PRN		DFND	1	0	0	940,000
BILL HOLDINGS INC	COM	090043100	83,383	1,547	SH		DFND	1	1,547	0	0
BILL HOLDINGS INC	COM	090043100	5,261,772	97,621	SH		DFND	1	97,621	0	0
BILL HOLDINGS INC	COM	090043100	5,281,499	97,987	SH		DFND	52	0	0	97,987
BILL HOLDINGS INC	SR GLBL COCO 27	090043AD2	8,760,000	10,000,000	PRN		DFND	1	0	0	10,000,000
BILL HOLDINGS INC	SR GLBL COCO 27	090043AD2	307,476	351,000	PRN		DFND	1	0	0	351,000
BIOGEN INC	COM	09062X103	44,184,598	242,373	SH		DFND	1	242,373	0	0
BIOGEN INC	COM	09062X103	97,273,457	533,590	SH		DFND	1	533,590	0	0
BIOGEN INC	COM	09062X103	215,661	1,183	SH		DFND	1	1,183	0	0
BIOGEN INC	COM	09062X103	763,472	4,188	SH		DFND	1	4,188	0	0
BIOGEN INC	COM	09062X103	593,387	3,255	SH		DFND	1	3,255	0	0
BIOGEN INC	COM	09062X103	184,670	1,013	SH		DFND	1,8	1,013	0	0
BIOGEN INC	COM	09062X103	533,957	2,929	SH		DFND	1	2,929	0	0
BIOGEN INC	COM	09062X103	41,382	227	SH		DFND	1	227	0	0
BIOGEN INC	COM	09062X103	19,696,421	108,044	SH		DFND	10	108,044	0	0
BIOGEN INC	COM	09062X103	129,433	710	SH		DFND	10	710	0	0
BIOHAVEN LTD	COM	G1110E107	215,699	4,028	SH		DFND	1	4,028	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,695,956	24,690	SH		DFND	1	24,690	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,576,592	270,441	SH		DFND	1	270,441	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	145,760	2,122	SH		DFND	1	2,122	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	53,097	773	SH		DFND	1	773	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	205,933	2,998	SH		DFND	1,8	2,998	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	311,578	4,536	SH		DFND	1,2	4,536	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	339,878	4,948	SH		DFND	1	4,948	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,332	296	SH		DFND	1	296	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,845	187	SH		DFND	1	187	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 27	09061GAK7	4,740,000	5,000,000	PRN		DFND	1	0	0	5,000,000
BIONTECH SE	SPONSORED ADS	09075V102	4,184,756	34,786	SH		DFND	1,2	34,786	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,557,594	79,448	SH		DFND	1	79,448	0	0
BIONTECH SE	SPONSORED ADS	09075V102	297,021	2,469	SH		DFND	1	2,469	0	0
BIONTECH SE	SPONSORED ADS	09075V102	14,183,972	117,905	SH		DFND	1	117,905	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,952,589	16,231	SH		DFND	1	16,231	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,524,632	79,174	SH		DFND	1,2	79,174	0	0
BIONTECH SE	SPONSORED ADS	09075V102	792,777	6,590	SH		DFND	1,2	6,590	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,896,463	24,077	SH		DFND	10	24,077	0	0
BIONTECH SE	SPONSORED ADS	09075V102	720,717	5,991	SH		DFND	1,2	5,991	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,151,652	3,395	SH		DFND	1	3,395	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	5,939,742	17,510	SH		DFND	1	17,510	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	98,035	289	SH		DFND	1	289	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	53,258	157	SH		DFND	1,8	157	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	86,501	255	SH		DFND	1	255	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	10,855	32	SH		DFND	1	32	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	5,088,300	15,000	SH		DFND	10	15,000	0	0
BIO-TECHNE CORP	COM	09073M104	3,508,918	47,585	SH		DFND	1	47,585	0	0
BIO-TECHNE CORP	COM	09073M104	7,523,766	102,031	SH		DFND	1	102,031	0	0
BIO-TECHNE CORP	COM	09073M104	201,679	2,735	SH		DFND	1	2,735	0	0
BIO-TECHNE CORP	COM	09073M104	255,140	3,460	SH		DFND	1	3,460	0	0
BIO-TECHNE CORP	COM	09073M104	77,574	1,052	SH		DFND	1,8	1,052	0	0
BIO-TECHNE CORP	COM	09073M104	330,798	4,486	SH		DFND	1	4,486	0	0
BIO-TECHNE CORP	COM	09073M104	18,066	245	SH		DFND	1	245	0	0
BJ S RESTAURANTS INC	COM	09180C106	126,419	3,891	SH		DFND	1	3,891	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	292,208,767	3,298,812	SH		DFND	1,2	3,298,812	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	677,460	7,648	SH		DFND	1	7,648	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	168,455,952	1,901,738	SH		DFND	1,2	1,901,738	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	55,972,728	631,889	SH		DFND	1,2	631,889	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	29,785,114	336,251	SH		DFND	1,2	336,251	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	7,868,827	88,833	SH		DFND	1,47	88,833	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	15,960,787	180,185	SH		DFND	1,2	180,185	0	0
BJS WHSL CLUB HLDGS INC	COMMSTCK	05550J101	2,726,761	33,060	SH		DFND	3	0	0	33,060
BJS WHSL CLUB HLDGS INC COM	CS	05550J101	4,315,684	52,324	SH		DFND	1,2	52,324	0	0
BLACKBAUD INC	COM	09227Q100	1,707,642	21,056	SH		DFND	1	21,056	0	0
BLACKBERRY LTD	COM	09228F103	841,160	359,470	SH		DFND	1	359,470	0	0
BLACKLINE INC	COM	09239B109	495,587	9,085	SH		DFND	1	9,085	0	0
BLACKLINE INC	COM	09239B109	1,619,917	29,696	SH		DFND	1	29,696	0	0
BLACKLINE INC	COM	09239B109	6,164,150	113,000	SH		DFND	10	113,000	0	0
BLACKSTONE INC	COM	09260D107	30,669,571	205,230	SH		DFND	1	205,230	0	0
BLACKSTONE INC	COM	09260D107	73,063,756	488,917	SH		DFND	1	488,917	0	0
BLACKSTONE INC	COM	09260D107	1,130,514	7,565	SH		DFND	1	7,565	0	0
BLACKSTONE INC	COM	09260D107	2,071,986	13,865	SH		DFND	1	13,865	0	0
BLACKSTONE INC	COM	09260D107	680,849	4,556	SH		DFND	1,8	4,556	0	0
BLACKSTONE INC	COM	09260D107	105,505	706	SH		DFND	1,49	706	0	0
BLACKSTONE INC	COM	09260D107	24,572,120	164,428	SH		DFND	1,50	164,428	0	0
BLACKSTONE INC	COM	09260D107	166,626	1,115	SH		DFND	1	1,115	0	0
BLACKSTONE INC	COM	09260D107	8,141,641	54,481	SH		DFND	10	54,481	0	0
BLACKSTONE INC	COM	09260D107	561,745	3,759	SH		DFND	1,18	3,759	0	0
BLACKSTONE INC	COM	09260D107	384,210	2,571	SH		DFND	1	2,571	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	545,909	30,566	SH		DFND	1	30,566	0	0
BLOCK INC	CL A	852234103	6,242,828	91,470	SH		DFND	1	91,470	0	0
BLOCK INC	CL A	852234103	1,795,999	26,315	SH		DFND	10	26,315	0	0
BLOCK INC	CL A	852234103	24,912,410	365,017	SH		DFND	1	365,017	0	0
BLOCK INC	CL A	852234103	181,545	2,660	SH		DFND	1	2,660	0	0
BLOCK INC	CL A	852234103	2,153,834	31,558	SH		DFND	1,7	31,558	0	0
BLOCK INC	CL A	852234103	215,807	3,162	SH		DFND	1,8	3,162	0	0
BLOCK INC	CL A	852234103	51,119	749	SH		DFND	1,2	749	0	0
BLOCK INC	CL A	852234103	763,786	11,191	SH		DFND	1	11,191	0	0
BLOCK INC	CL A	852234103	149,468	2,190	SH		DFND	1,9	2,190	0	0
BLOCK INC	CL A	852234103	59,105	866	SH		DFND	1	866	0	0
BLOCK INC	CL A	852234103	103,457,650	1,515,863	SH		DFND	10	1,515,863	0	0
BLOCK INC	CL A	852234103	252,525	3,700	SH		DFND	1,18	3,700	0	0
BLOCK INC	SR GLBL COCO 25	852234AF0	3,914,000	4,000,000	PRN		DFND	52	0	0	4,000,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	435,633	473,000	PRN		DFND	1	0	0	473,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	2,394,600	2,600,000	PRN		DFND	52	0	0	2,600,000
BLOOM ENERGY CORP	COM CL A	093712107	5,123,493	499,853	SH		DFND	1	499,853	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,543,783	150,613	SH		DFND	1,2	150,613	0	0
BLOOM ENERGY CORP	COM CL A	093712107	7,666,611	747,962	SH		DFND	10	747,962	0	0
BLOOM ENERGY CORP	SR GLBL COCO 28	093712AK3	3,313,720	3,700,000	PRN		DFND	1	0	0	3,700,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	291,127	14,306	SH		DFND	1	14,306	0	0
BOEING CO/THE	COM	097023105	7,119,313	46,035	SH		DFND	1	46,035	0	0
BOEING CO/THE	COM	097023105	30,435,893	196,805	SH		DFND	1	196,805	0	0
BOEING CO/THE	COM	097023105	1,767,186	11,427	SH		DFND	1	11,427	0	0
BOEING CO/THE	COM	097023105	587,979	3,802	SH		DFND	1,8	3,802	0	0
BOEING CO/THE	COM	097023105	1,796,878	11,619	SH		DFND	1	11,619	0	0
BOEING CO/THE	COM	097023105	499,829	3,232	SH		DFND	1,18	3,232	0	0
Boise Cascade Co	COM	09739D100	112,347	796	SH		DFND	1,12	796	0	0
BOISE CASCADE CO DEL	COM	09739D100	483,010	3,401	SH		DFND	52	0	0	3,401
BOISE CASCADE COMPANY	COM	09739D100	973,121	6,852	SH		DFND	1	6,852	0	0
BOOKING HOLDINGS INC	COM	09857L108	270,034,552	63,790	SH		DFND	1,2	63,790	0	0
BOOKING HOLDINGS INC	COM	09857L108	144,029,716	34,024	SH		DFND	1	34,024	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,446,778	578	SH		DFND	10	578	0	0
BOOKING HOLDINGS INC	COM	09857L108	409,145,313	96,652	SH		DFND	1	96,652	0	0
BOOKING HOLDINGS INC	COM	09857L108	88,037,444	20,797	SH		DFND	1,2	20,797	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,680,054	4,649	SH		DFND	1,2	4,649	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,066,761	252	SH		DFND	1	252	0	0
BOOKING HOLDINGS INC	COM	09857L108	876,268	207	SH		DFND	1,4	207	0	0
BOOKING HOLDINGS INC	COM	09857L108	770,439	182	SH		DFND	1	182	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,190,848	990	SH		DFND	1,6	990	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,508,337	1,065	SH		DFND	1,2	1,065	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,361,855	2,684	SH		DFND	1,7	2,684	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,933,594	693	SH		DFND	1	693	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,849,900	437	SH		DFND	1,8	437	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,134,492	268	SH		DFND	10	268	0	0
BOOKING HOLDINGS INC	COM	09857L108	169,327	40	SH		DFND	1,49	40	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,325,696	2,203	SH		DFND	1,2	2,203	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,984,392	705	SH		DFND	1	705	0	0
BOOKING HOLDINGS INC	COM	09857L108	160,861	38	SH		DFND	1,9	38	0	0
BOOKING HOLDINGS INC	COM	09857L108	237,058	56	SH		DFND	1	56	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,092,516	1,203	SH		DFND	52	0	0	1,203
BOOKING HOLDINGS INC	COM	09857L108	168,616,026	39,832	SH		DFND	10	39,832	0	0
BOOKING HOLDINGS INC	COM	09857L108	76,197	18	SH		DFND	10	18	0	0
BOOKING HOLDINGS INC	COM	09857L108	766,206	181	SH		DFND	1,18	181	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	269,600	120,000	PRN		DFND	1	0	0	120,000
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	8,986,655	4,000,000	PRN		DFND	52	0	0	4,000,000
BOOKING HOLDINGS INC	COMMSTCK	09857L108	59,266,240	14,070	SH		DFND	3	0	0	14,070
BOOT BARN HOLDINGS INC	COM	099406100	283,285	1,753	SH		DFND	1	1,753	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	31,402,145	194,561	SH		DFND	1,2	194,561	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	3,121,153	19,338	SH		DFND	1	19,338	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	29,911,294	185,324	SH		DFND	1	185,324	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	110,559	685	SH		DFND	1	685	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	137,190	850	SH		DFND	1,8	850	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	532,943	3,302	SH		DFND	1	3,302	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	32,603	202	SH		DFND	1	202	0	0
BORGWARNER INC	COM	099724106	1,264,017	36,448	SH		DFND	1	36,448	0	0
BORGWARNER INC	COM	099724106	3,357,648	96,818	SH		DFND	1	96,818	0	0
BORGWARNER INC	COM	099724106	190,948	5,506	SH		DFND	1	5,506	0	0
BORGWARNER INC	COM	099724106	358,522	10,338	SH		DFND	10	10,338	0	0
Borgwarner Inc	COM	099724106	27,577,703	759,821	SH		DFND	1,12	545,669	214,152	0
Borgwarner Inc	COM	099724106	4,248,185	117,046	SH		DFND	1,12,13	115,599	1,447	0
BORR DRILLING LIMITED	SHS	G1466R173	97,513	18,364	SH		DFND	1	18,364	0	0
BOSTON BEER CO INC	CL A	100557107	14,400	53	SH		DFND	1	53	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	807,754	9,410	SH		DFND	1,9	9,410	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	206,789	2,409	SH		DFND	1,49	2,409	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	71,720,350	835,512	SH		DFND	1	835,512	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,223,599	25,904	SH		DFND	10	25,904	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,480,635	122,095	SH		DFND	1,49	122,095	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	550,839,400	6,417,048	SH		DFND	1	6,417,048	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,288,838	26,664	SH		DFND	1,6	26,664	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,336,916	85,472	SH		DFND	10	85,472	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	950,678	11,075	SH		DFND	1	11,075	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	165,585	1,929	SH		DFND	1	1,929	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,956,072	34,437	SH		DFND	1,6	34,437	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	50,388	587	SH		DFND	1,47	587	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,436,125	51,679	SH		DFND	1,7	51,679	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,602,840	30,322	SH		DFND	1	30,322	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,243,578	352,325	SH		DFND	10	352,325	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	799,428	9,313	SH		DFND	1,8	9,313	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,539,900	134,435	SH		DFND	10	134,435	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	192,367	2,241	SH		DFND	10	2,241	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	38,336,402	446,603	SH		DFND	1,49	446,603	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	135,799	1,582	SH		DFND	1	1,582	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,023,077	23,568	SH		DFND	1,6	23,568	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,182,061	83,668	SH		DFND	1,2	83,668	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,542,323	29,617	SH		DFND	1	29,617	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	206,016	2,400	SH		DFND	1,9	2,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	196,745	2,292	SH		DFND	1	2,292	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	325,152,392	3,787,889	SH		DFND	10	3,787,889	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	206,531	2,406	SH		DFND	10	2,406	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,053,121	23,918	SH		DFND	1,18	23,918	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	90,390	1,053	SH		DFND	1	1,053	0	0
BOX INC	CL A	10316T104	817,311	25,613	SH		DFND	1	25,613	0	0
BOX INC	CL A	10316T104	2,331,153	73,054	SH		DFND	1	73,054	0	0
BOX INC	CL A	10316T104	374,623	11,740	SH		DFND	1,6	11,740	0	0
BOX INC	CL A	10316T104	332,885	10,432	SH		DFND	52	0	0	10,432
BRADY CORP	CL A	104674106	586,937	7,830	SH		DFND	1	7,830	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	171,591	30,370	SH		DFND	1	30,370	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	505,240	89,423	SH		DFND	1	89,423	0	0
BRAZE INC	COM CL A	10576N102	946,393	31,578	SH		DFND	1	31,578	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	423,919	8,746	SH		DFND	1	8,746	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	445,488	9,191	SH		DFND	1	9,191	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	33,609	246	SH		DFND	1	246	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	2,249,175	16,463	SH		DFND	1	16,463	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	109,159	799	SH		DFND	1,49	799	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	3,634,638	26,604	SH		DFND	10	26,604	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	6,839,299	152,697	SH		DFND	1,2	152,697	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	2,906,538	122,587	SH		DFND	1,2	122,587	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	1,076,813	45,416	SH		DFND	1,2	45,416	0	0
BRINK S CO/THE	COM	109696104	8,823,610	79,235	SH		DFND	1,2	79,235	0	0
BRINKER INTERNATIONAL INC	COM	109641100	661,889	7,833	SH		DFND	1	7,833	0	0
BRISTOL MYERS SQUIBB CO	COMMSTCK	110122108	37,028	716	SH		DFND	3	0	0	716
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,914,966	417,587	SH		DFND	1,2	417,587	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	76,289,914	1,453,695	SH		DFND	1	1,453,695	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	245,465,281	4,677,311	SH		DFND	1	4,677,311	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,267,877	62,269	SH		DFND	1,48	62,269	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,685,079	184,548	SH		DFND	1,2	184,548	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	820,892	15,642	SH		DFND	1	15,642	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,308,083	82,090	SH		DFND	1,4	82,090	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,299,699	120,040	SH		DFND	1	120,040	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,161,053	136,453	SH		DFND	1,7	136,453	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,197,548	41,874	SH		DFND	1	41,874	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,746,377	33,277	SH		DFND	1,8	33,277	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,290,122	43,638	SH		DFND	1,48	43,638	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	260,301	4,960	SH		DFND	1,49	4,960	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,158,817	41,136	SH		DFND	1	41,136	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,017,220	19,383	SH		DFND	10	19,383	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	165,889	3,161	SH		DFND	1	3,161	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,935,177	437,027	SH		DFND	10	437,027	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	621,206	11,837	SH		DFND	1,18	11,837	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	425,245	8,103	SH		DFND	1	8,103	0	0
BRISTOW GROUP INC	COM	11040G103	206,549	5,961	SH		DFND	1	5,961	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,541,540	166,662	SH		DFND	1	166,662	0	0
BROADCOM INC	COM	11135F101	7,986,278	44,189	SH		DFND	1	44,189	0	0
BROADCOM INC	COM	11135F101	2,678,419	14,820	SH		DFND	1,18	14,820	0	0
BROADCOM INC	COM	11135F101	124,606,467	689,462	SH		DFND	1,2	689,462	0	0
BROADCOM INC	COM	11135F101	203,337,335	1,125,089	SH		DFND	1	1,125,089	0	0
BROADCOM INC	COM	11135F101	1,561,869	8,642	SH		DFND	1,48	8,642	0	0
BROADCOM INC	COM	11135F101	4,549,878	25,175	SH		DFND	10	25,175	0	0
BROADCOM INC	COM	11135F101	6,889,428	38,120	SH		DFND	1,49	38,120	0	0
BROADCOM INC	COM	11135F101	2,215,661,784	12,259,513	SH		DFND	1	12,259,513	0	0
BROADCOM INC	COM	11135F101	61,001,797	337,530	SH		DFND	1,48	337,530	0	0
BROADCOM INC	COM	11135F101	51,429,794	284,567	SH		DFND	1,6	284,567	0	0
BROADCOM INC	COM	11135F101	67,679,590	374,479	SH		DFND	1,2	374,479	0	0
BROADCOM INC	COM	11135F101	41,345,421	228,769	SH		DFND	1,2	228,769	0	0
BROADCOM INC	COM	11135F101	7,717,532	42,702	SH		DFND	1	42,702	0	0
BROADCOM INC	COM	11135F101	112,053	620	SH		DFND	1,4	620	0	0
BROADCOM INC	COM	11135F101	388,389	2,149	SH		DFND	1,49	2,149	0	0
BROADCOM INC	COM	11135F101	6,998,769	38,725	SH		DFND	1	38,725	0	0
BROADCOM INC	COM	11135F101	7,189,078	39,778	SH		DFND	1,51	39,778	0	0
BROADCOM INC	COM	11135F101	1,631,992	9,030	SH		DFND	1,6	9,030	0	0
BROADCOM INC	COM	11135F101	3,338,264	18,471	SH		DFND	1,7	18,471	0	0
BROADCOM INC	COM	11135F101	2,309,729	12,780	SH		DFND	1,48	12,780	0	0
BROADCOM INC	COM	11135F101	17,899,680	99,041	SH		DFND	1	99,041	0	0
BROADCOM INC	COM	11135F101	5,607,871	31,029	SH		DFND	1,8	31,029	0	0
BROADCOM INC	COM	11135F101	16,154,913	89,387	SH		DFND	1,2	89,387	0	0
BROADCOM INC	COM	11135F101	19,053,460	105,425	SH		DFND	10	105,425	0	0
BROADCOM INC	COM	11135F101	7,720,966	42,721	SH		DFND	1,49	42,721	0	0
BROADCOM INC	COM	11135F101	16,642,161	92,083	SH		DFND	1	92,083	0	0
BROADCOM INC	COM	11135F101	1,886,098	10,436	SH		DFND	10	10,436	0	0
BROADCOM INC	COM	11135F101	229,527	1,270	SH		DFND	1,9	1,270	0	0
BROADCOM INC	COM	11135F101	1,272,339	7,040	SH		DFND	1	7,040	0	0
BROADCOM INC	COM	11135F101	242,214,707	1,340,202	SH		DFND	10	1,340,202	0	0
BROADCOM INC	COM	11135F101	3,735,689	20,670	SH		DFND	1,18	20,670	0	0
BROADCOM INC	COM	11135F101	12,818,637	70,927	SH		DFND	1,2	70,927	0	0
BROADCOM INC	COM	11135F101	25,095,445	138,856	SH		DFND	1	138,856	0	0
BROADCOM INC	COMMSTCK	11135F101	1,298,175	7,526	SH		DFND	3	0	0	7,526
BROADCOM INC COM	CS	11135F101	2,199,893	12,753	SH		DFND	1,2	12,753	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	51,084,989	235,621	SH		DFND	1	235,621	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	111,515,790	514,348	SH		DFND	1	514,348	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,125,099	14,414	SH		DFND	1,2	14,414	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	144,395	666	SH		DFND	1	666	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,138,253	5,250	SH		DFND	1,4	5,250	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	6,564,573	30,278	SH		DFND	1	30,278	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	452,482	2,087	SH		DFND	1	2,087	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	234,155	1,080	SH		DFND	1,8	1,080	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	10,822,938	49,919	SH		DFND	10	49,919	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	509,720	2,351	SH		DFND	1,2	2,351	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	515,574	2,378	SH		DFND	1	2,378	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	715,256	3,299	SH		DFND	10	3,299	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	39,893	184	SH		DFND	1	184	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	8,929,537	41,186	SH		DFND	10	41,186	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,603,129	88,084	SH		DFND	1	88,084	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	1,117,527	23,762	SH		DFND	1	23,762	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	7,506,882	159,619	SH		DFND	1	159,619	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	169,308	3,600	SH		DFND	1	3,600	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	96,129	2,044	SH		DFND	1,8	2,044	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	37,530	798	SH		DFND	1	798	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,240,375	195,427	SH		DFND	1	195,427	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	28,673,594	547,206	SH		DFND	1	547,206	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	160,082	3,055	SH		DFND	1	3,055	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	440,841	8,413	SH		DFND	1,8	8,413	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	110,878	2,116	SH		DFND	1	2,116	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,609,013	183,361	SH		DFND	1	183,361	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,890,174	94,481	SH		DFND	1	94,481	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22,422	733	SH		DFND	1,8	733	0	0
BROWN & BROWN INC	COM	115236101	4,563,851	43,362	SH		DFND	1	43,362	0	0
BROWN & BROWN INC	COM	115236101	27,942,191	265,484	SH		DFND	1	265,484	0	0
BROWN & BROWN INC	COM	115236101	520,251	4,943	SH		DFND	1	4,943	0	0
BROWN & BROWN INC	COM	115236101	438,893	4,170	SH		DFND	1	4,170	0	0
BROWN & BROWN INC	COM	115236101	158,507	1,506	SH		DFND	1,8	1,506	0	0
BROWN & BROWN INC	COM	115236101	514,778	4,891	SH		DFND	1	4,891	0	0
BROWN & BROWN INC	COM	115236101	39,890	379	SH		DFND	1	379	0	0
BROWN-FORMAN CORP	CL A	115637100	120,055	2,638	SH		DFND	1	2,638	0	0
BROWN-FORMAN CORP	CL A	115637100	1,205,514	26,489	SH		DFND	1	26,489	0	0
BROWN-FORMAN CORP	CL B	115637209	7,278,920	156,200	SH		DFND	1	156,200	0	0
BROWN-FORMAN CORP	CL B	115637209	82,919,807	1,779,395	SH		DFND	1	1,779,395	0	0
BROWN-FORMAN CORP	CL B	115637209	325,361	6,982	SH		DFND	1	6,982	0	0
BROWN-FORMAN CORP	CL B	115637209	151,590	3,253	SH		DFND	1	3,253	0	0
BROWN-FORMAN CORP	CL B	115637209	114,636	2,460	SH		DFND	1,8	2,460	0	0
BROWN-FORMAN CORP	CL B	115637209	13,234	284	SH		DFND	1	284	0	0
BROWN-FORMAN CORP	CL B	115637209	389,017	8,348	SH		DFND	1,18	8,348	0	0
BRP INC	COM SUN VTG	05577W200	359,784	6,147	SH		DFND	1	6,147	0	0
BRP INC	COM SUN VTG	05577W200	740,112	12,645	SH		DFND	1	12,645	0	0
BRP INC	COM SUN VTG	05577W200	7,843	134	SH		DFND	1,8	134	0	0
BRUKER CORP	COM	116794108	123,061	1,895	SH		DFND	1	1,895	0	0
BRUKER CORP	COM	116794108	335,285	5,163	SH		DFND	1	5,163	0	0
BRUKER CORP	COM	116794108	576,472	8,877	SH		DFND	1,2	8,877	0	0
Bruker Corporation	COM	116794108	125,062	1,810	SH		DFND	1,12	1,810	0	0
BRUNSWICK CORP/DE	COM	117043109	1,688	21	SH		DFND	10	21	0	0
BRUNSWICK CORP/DE	COM	117043109	3,859	48	SH		DFND	10	48	0	0
Buckle Inc/The	COM	118440106	80,403	1,829	SH		DFND	1,12	1,829	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31,076,033	160,899	SH		DFND	1,2	160,899	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,148,182	16,300	SH		DFND	1	16,300	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	25,209,599	130,525	SH		DFND	1	130,525	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	240,266	1,244	SH		DFND	1	1,244	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	446,926	2,314	SH		DFND	1	2,314	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	217,669	1,127	SH		DFND	1,8	1,127	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	392,847	2,034	SH		DFND	1	2,034	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	36,697	190	SH		DFND	1	190	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,968,223	30,214	SH		DFND	1	30,214	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	81,803,564	832,691	SH		DFND	1	832,691	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,767,519	28,171	SH		DFND	1,48	28,171	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	156,693	1,595	SH		DFND	1	1,595	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,409,056	14,343	SH		DFND	1	14,343	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,940,293	50,288	SH		DFND	1,6	50,288	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	270,062	2,749	SH		DFND	1	2,749	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	122,211	1,244	SH		DFND	1,8	1,244	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	671,274	6,833	SH		DFND	1,48	6,833	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	16,000,447	162,871	SH		DFND	1,48	162,871	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	288,531	2,937	SH		DFND	1	2,937	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	22,006	224	SH		DFND	1	224	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,876,029	59,813	SH		DFND	10	59,813	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	390,897	3,979	SH		DFND	10	3,979	0	0
Bunge Global SA	COM	H11356104	43,247,158	447,531	SH		DFND	1,12	333,988	113,543	0
Bunge Global SA	COM	H11356104	31,138,503	322,228	SH		DFND	1,12,13	177,189	145,039	0
BURFORD CAPITAL LTD	ORD SHS	G17977110	3,156,640	243,756	SH		DFND	1	243,756	0	0
BURLINGTON STORES INC	COM	122017106	6,548,888	26,030	SH		DFND	1	26,030	0	0
BURLINGTON STORES INC	COM	122017106	26,618,222	105,800	SH		DFND	1	105,800	0	0
BURLINGTON STORES INC	COM	122017106	66,420	264	SH		DFND	1	264	0	0
BURLINGTON STORES INC	COM	122017106	115,228	458	SH		DFND	1,8	458	0	0
BURLINGTON STORES INC	COM	122017106	328,073	1,304	SH		DFND	1	1,304	0	0
BURLINGTON STORES INC	COM	122017106	25,411	101	SH		DFND	1	101	0	0
BURLINGTON STORES INC	COM	122017106	511,734	2,034	SH		DFND	10	2,034	0	0
BURLINGTON STORES INC	SR GLBL COCO 25	122017AB2	8,421,000	7,000,000	PRN		DFND	52	0	0	7,000,000
BW LPG LTD	COM	Y10230103	20,203,396	1,300,927	SH		DFND	1,2	1,300,927	0	0
BW LPG LTD	COM	Y10230103	186,671	12,020	SH		DFND	1	12,020	0	0
BW LPG LTD	COM	Y10230103	7,625,044	490,988	SH		DFND	1,2	490,988	0	0
BXP INC	COM	101121101	17,473,541	215,936	SH		DFND	1	215,936	0	0
BXP INC	COM	101121101	1,409,222	17,415	SH		DFND	10	17,415	0	0
BXP INC	COM	101121101	17,605,360	217,565	SH		DFND	1	217,565	0	0
BXP INC	COM	101121101	590,635	7,299	SH		DFND	1	7,299	0	0
BXP INC	COM	101121101	205,375	2,538	SH		DFND	1	2,538	0	0
BXP INC	COM	101121101	80,920	1,000	SH		DFND	1,8	1,000	0	0
BXP INC	COM	101121101	137,078	1,694	SH		DFND	1	1,694	0	0
BXP INC	COM	101121101	18,854	233	SH		DFND	1	233	0	0
BXP INC	COM	101121101	511,172	6,317	SH		DFND	1,18	6,317	0	0
C3 AI INC	CL A	12468P104	172,079	7,038	SH		DFND	1	7,038	0	0
CABLE ONE INC	SR GLBL COCO 26	12685JAE5	2,594,528	2,848,000	PRN		DFND	1	0	0	2,848,000
CACI INTERNATIONAL INC	CL A	127190304	21,777,349	42,504	SH		DFND	1	42,504	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,564,534	9,493	SH		DFND	52	0	0	9,493
CADENCE DESIGN SYSTEM INC	COM	127387108	17,858,266	66,105	SH		DFND	52	0	0	66,105
CADENCE DESIGN SYSTEMS INC	COM	127387108	19,823,067	73,378	SH		DFND	1	73,378	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	50,467,532	186,813	SH		DFND	1	186,813	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	220,157,932	814,947	SH		DFND	1	814,947	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	426,567	1,579	SH		DFND	1	1,579	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	373,077	1,381	SH		DFND	1	1,381	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,753,814	6,492	SH		DFND	1	6,492	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	499,237	1,848	SH		DFND	1,8	1,848	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,485,825	5,500	SH		DFND	1	5,500	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	114,814	425	SH		DFND	1	425	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	15,412,868	57,053	SH		DFND	10	57,053	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	479,246	1,774	SH		DFND	1,18	1,774	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	2,433,511	9,008	SH		DFND	1	9,008	0	0
Cadence Design Systems Inc	COM	127387108	37,212,546	137,303	SH		DFND	1,12	115,477	21,826	0
CAE INC	COM	124765108	879,423	48,214	SH		DFND	1	48,214	0	0
CAE INC	COM	124765108	4,715,076	258,502	SH		DFND	1	258,502	0	0
CAE INC	COM	124765108	261,361	14,329	SH		DFND	1	14,329	0	0
CAE INC	COM	124765108	38,760	2,125	SH		DFND	1,8	2,125	0	0
CAE INC	COM	124765108	4,140	227	SH		DFND	1	227	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,705,688	39,447	SH		DFND	1	39,447	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	17,176,874	397,245	SH		DFND	1	397,245	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	165,004	3,816	SH		DFND	1	3,816	0	0
CALERES INC	COM	129500104	187,835	5,868	SH		DFND	1	5,868	0	0
CALERES INC	COM	129500104	55,537	1,735	SH		DFND	1	1,735	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	536,027	10,356	SH		DFND	1	10,356	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	20,026,617	386,913	SH		DFND	1	386,913	0	0
California Water Service Group	COM	130788102	82,797,929	1,527,778	SH		DFND	1,12	500,433	1,027,345	0
California Water Service Group	COM	130788102	13,359,989	246,517	SH		DFND	1,12,13	244,843	1,674	0
CAL-MAINE FOODS INC	COM NEW	128030202	626,221	7,165	SH		DFND	1	7,165	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	11,742,821	97,865	SH		DFND	1,2	97,865	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	1,103,548	9,197	SH		DFND	1	9,197	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	12,902,885	107,533	SH		DFND	1	107,533	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	5,086,616	42,392	SH		DFND	1,2	42,392	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	67,674	564	SH		DFND	1	564	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	227,501	1,896	SH		DFND	1	1,896	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	81,953	683	SH		DFND	1,8	683	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	365,730	3,048	SH		DFND	1	3,048	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	20,038	167	SH		DFND	1	167	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	613,389	5,112	SH		DFND	1,18	5,112	0	0
CAMDEN PROPERTY TRUST	COMMSTCK	133131102	21,731	176	SH		DFND	3	0	0	176
CAMECO CORP	COM	13321L108	7,189,478	139,385	SH		DFND	1	139,385	0	0
CAMECO CORP	COM	13321L108	83,495,744	1,618,762	SH		DFND	1	1,618,762	0	0
CAMECO CORP	COM	13321L108	3,610,600	70,000	SH		DFND	1,6	70,000	0	0
CAMECO CORP	COM	13321L108	539,991	10,469	SH		DFND	1	10,469	0	0
CAMECO CORP	COM	13321L108	238,196	4,618	SH		DFND	1,8	4,618	0	0
CAMECO CORP	COM	13321L108	1,289,500	25,000	SH		DFND	1,6	25,000	0	0
CAMECO CORP	COM	13321L108	2,579,000	50,000	SH		DFND	1,9	50,000	0	0
CAMECO CORP	COM	13321L108	34,920	677	SH		DFND	1	677	0	0
CAMECO CORP	COM	13321L108	9,813,095	190,250	SH		DFND	10	190,250	0	0
CAMECO CORP	COM	13321L108	671,984	13,028	SH		DFND	10	13,028	0	0
CAMECO CORP	COM	13321L108	96,919	1,879	SH		DFND	1	1,879	0	0
CAMPBELL SOUP CO	COM	134429109	19,250,152	404,670	SH		DFND	1	404,670	0	0
CAMPBELL SOUP CO	COM	134429109	29,809,550	626,646	SH		DFND	1	626,646	0	0
CAMPBELL SOUP CO	COM	134429109	558,282	11,736	SH		DFND	1,2	11,736	0	0
CAMPBELL SOUP CO	COM	134429109	135,575	2,850	SH		DFND	1	2,850	0	0
CAMPBELL SOUP CO	COM	134429109	1,104,005	23,208	SH		DFND	1	23,208	0	0
CAMPBELL SOUP CO	COM	134429109	171,585	3,607	SH		DFND	1	3,607	0	0
CAMPBELL SOUP CO	COM	134429109	141,663	2,978	SH		DFND	1,8	2,978	0	0
CAMPBELL SOUP CO	COM	134429109	1,234,251	25,946	SH		DFND	10	25,946	0	0
CAMPBELL SOUP CO	COM	134429109	106,604	2,241	SH		DFND	1	2,241	0	0
CAMPBELL SOUP CO	COM	134429109	14,366	302	SH		DFND	1	302	0	0
CAMPBELL SOUP CO	COM	134429109	22,395,480	470,790	SH		DFND	10	470,790	0	0
CAMPBELL SOUP CO	COM	134429109	283,374	5,957	SH		DFND	1	5,957	0	0
CAMTEK LTD/ISRAEL	ORD	M20791105	82,560	1,015	SH		DFND	1	1,015	0	0
CAMTEK LTD/ISRAEL	ORD	M20791105	238,408	2,931	SH		DFND	1	2,931	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	27,168	2,249	SH		DFND	1	2,249	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	10,600,733	176,473	SH		DFND	1	176,473	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	991,155	16,500	SH		DFND	1,48	16,500	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	834,973	13,900	SH		DFND	10	13,900	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	38,114,055	634,494	SH		DFND	1	634,494	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	5,532,447	92,100	SH		DFND	1,4	92,100	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	312,364	5,200	SH		DFND	1,48	5,200	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	300,350	5,000	SH		DFND	1,6	5,000	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	25,307,491	421,300	SH		DFND	1,4	421,300	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	4,573,429	76,135	SH		DFND	1	76,135	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	4,212,108	70,120	SH		DFND	1,6	70,120	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	329,484	5,485	SH		DFND	1,8	5,485	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	17,005,817	283,100	SH		DFND	10	283,100	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	696,812	11,600	SH		DFND	10	11,600	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	87,822	1,462	SH		DFND	1	1,462	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	17,552,454	292,200	SH		DFND	10	292,200	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	178,949	2,979	SH		DFND	1	2,979	0	0
Canadian Imperial Bank Of Commerce	COM	136069101	41,581,388	501,343	SH		DFND	1,12	59,472	441,871	0
Canadian Imperial Bank Of Commerce	COM	136069101	3,341,404	40,287	SH		DFND	1,12,13	21,780	18,507	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,996,544	17,600	SH		DFND	1,2	17,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	22,258,403	196,213	SH		DFND	1	196,213	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	69,456,022	612,271	SH		DFND	1	612,271	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,860,416	16,400	SH		DFND	1,4	16,400	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7,396,288	65,200	SH		DFND	1,4	65,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	63,753	562	SH		DFND	1	562	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,247,840	11,000	SH		DFND	1,6	11,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	10,998,235	96,952	SH		DFND	1,7	96,952	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	717,735	6,327	SH		DFND	1,8	6,327	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	215,536	1,900	SH		DFND	10	1,900	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	6,205,168	54,700	SH		DFND	1,2	54,700	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	96,311	849	SH		DFND	1	849	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	10,152,880	89,500	SH		DFND	10	89,500	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	87,235	769	SH		DFND	1	769	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	5,263,146	144,751	SH		DFND	1	144,751	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	247,563,568	6,808,679	SH		DFND	1	6,808,679	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	503,477	13,847	SH		DFND	1,8	13,847	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	121,588	3,344	SH		DFND	1	3,344	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,455,293	154,513	SH		DFND	1	154,513	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	36,118,761	448,068	SH		DFND	1	448,068	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	116,240	1,442	SH		DFND	1	1,442	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	54,105,432	671,200	SH		DFND	1,6	671,200	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,918,518	23,800	SH		DFND	1,48	23,800	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	481,000	5,967	SH		DFND	1,8	5,967	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,338	29	SH		DFND	1,8	29	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	741,128	9,194	SH		DFND	10	9,194	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,139,866	150,600	SH		DFND	1,2	150,600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	117,207	1,454	SH		DFND	1	1,454	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	21,069,761	261,379	SH		DFND	10	261,379	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,433,550	55,000	SH		DFND	10	55,000	0	0
CANOO INC	CL A COM NEW	13803R201	13,920	14,063	SH		DFND	1	14,063	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	34,800,162	232,777	SH		DFND	1	232,777	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	49,049,904	328,093	SH		DFND	1	328,093	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	305,578	2,044	SH		DFND	1	2,044	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,109,888	7,424	SH		DFND	1	7,424	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	343,701	2,299	SH		DFND	1,8	2,299	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,151,001	7,699	SH		DFND	1	7,699	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	89,102	596	SH		DFND	1	596	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5,443,295	36,410	SH		DFND	10	36,410	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	401,258	2,684	SH		DFND	1,18	2,684	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	323,471	57,866	SH		DFND	1	57,866	0	0
CARDINAL HEALTH INC	COM	14149Y108	50,340,915	446,998	SH		DFND	1,2	446,998	0	0
CARDINAL HEALTH INC	COM	14149Y108	29,653,409	263,305	SH		DFND	1	263,305	0	0
CARDINAL HEALTH INC	COM	14149Y108	738,787	6,560	SH		DFND	10	6,560	0	0
CARDINAL HEALTH INC	COM	14149Y108	28,272,012	251,039	SH		DFND	1	251,039	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,323,510	11,752	SH		DFND	1,6	11,752	0	0
CARDINAL HEALTH INC	COM	14149Y108	90,865,645	806,834	SH		DFND	1,2	806,834	0	0
CARDINAL HEALTH INC	COM	14149Y108	146,293	1,299	SH		DFND	1	1,299	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,783,403	24,715	SH		DFND	1,4	24,715	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,531,407	13,598	SH		DFND	1	13,598	0	0
CARDINAL HEALTH INC	COM	14149Y108	631,010	5,603	SH		DFND	1,6	5,603	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,522,387	57,915	SH		DFND	1,2	57,915	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,350,764	11,994	SH		DFND	1,7	11,994	0	0
CARDINAL HEALTH INC	COM	14149Y108	546,094	4,849	SH		DFND	1	4,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	356,780	3,168	SH		DFND	1,8	3,168	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,179,037	28,228	SH		DFND	1,2	28,228	0	0
CARDINAL HEALTH INC	COM	14149Y108	561,185	4,983	SH		DFND	1	4,983	0	0
CARDINAL HEALTH INC	COM	14149Y108	42,683	379	SH		DFND	1	379	0	0
CARDINAL HEALTH INC	COM	14149Y108	591,255	5,250	SH		DFND	52	0	0	5,250
CARDINAL HEALTH INC	COM	14149Y108	400,364	3,555	SH		DFND	1	3,555	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,043,414	53,662	SH		DFND	1,2	53,662	0	0
CARETRUST REIT INC	COM	14174T107	838,079	27,632	SH		DFND	1	27,632	0	0
CARETRUST REIT INC	COM	14174T107	2,379,025	78,438	SH		DFND	1	78,438	0	0
CARGURUS INC	COM CL A	141788109	464,814	15,381	SH		DFND	1	15,381	0	0
CARLISLE COMPANIES INC	COM	142339100	2,057,335	4,468	SH		DFND	1	4,468	0	0
CARLISLE COMPANIES INC	COM	142339100	25,721,296	55,860	SH		DFND	1	55,860	0	0
CARLISLE COMPANIES INC	COM	142339100	233,453	507	SH		DFND	1	507	0	0
CARLISLE COMPANIES INC	COM	142339100	139,519	303	SH		DFND	1,8	303	0	0
CARLISLE COMPANIES INC	COM	142339100	407,507	885	SH		DFND	1	885	0	0
CARLISLE COMPANIES INC	COM	142339100	34,535	75	SH		DFND	1	75	0	0
CARLISLE COMPANIES INC	COM	142339100	442,502	961	SH		DFND	1,18	961	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,614,735	34,599	SH		DFND	1	34,599	0	0
CARLYLE GROUP INC/THE	COM	14316J108	76,933,955	1,648,467	SH		DFND	1	1,648,467	0	0
CARLYLE GROUP INC/THE	COM	14316J108	27,955	599	SH		DFND	1	599	0	0
CARLYLE GROUP INC/THE	COM	14316J108	50,077	1,073	SH		DFND	1,8	1,073	0	0
CARLYLE GROUP INC/THE	COM	14316J108	17,081	366	SH		DFND	1	366	0	0
CARLYLE GROUP INC/THE	COM	14316J108	3,942,028	84,466	SH		DFND	10	84,466	0	0
CARMAX INC	COM	143130102	7,495,750	103,920	SH		DFND	1	103,920	0	0
CARMAX INC	COM	143130102	8,698,445	120,594	SH		DFND	1	120,594	0	0
CARMAX INC	COM	143130102	53,881	747	SH		DFND	1	747	0	0
CARMAX INC	COM	143130102	295,444	4,096	SH		DFND	1	4,096	0	0
CARMAX INC	COM	143130102	76,818	1,065	SH		DFND	1,8	1,065	0	0
CARMAX INC	COM	143130102	230,311	3,193	SH		DFND	1	3,193	0	0
CARMAX INC	COM	143130102	17,672	245	SH		DFND	1	245	0	0
CARNIVAL CORP	PAIRED CTF	143658300	14,989,441	794,353	SH		DFND	1	794,353	0	0
CARNIVAL CORP	PAIRED CTF	143658300	56,034,106	2,969,481	SH		DFND	1	2,969,481	0	0
CARNIVAL CORP	PAIRED CTF	143658300	161,980	8,584	SH		DFND	1	8,584	0	0
CARNIVAL CORP	PAIRED CTF	143658300	350,473	18,573	SH		DFND	1	18,573	0	0
CARNIVAL CORP	PAIRED CTF	143658300	91,067	4,826	SH		DFND	1,8	4,826	0	0
CARNIVAL CORP	PAIRED CTF	143658300	384,344	20,368	SH		DFND	1	20,368	0	0
CARNIVAL CORP	PAIRED CTF	143658300	29,720	1,575	SH		DFND	1	1,575	0	0
CARNIVAL CORP	PAIRED CTF	143658300	10,045,897	532,374	SH		DFND	10	532,374	0	0
CARRIER GLOBAL CORP	COM	14448C104	68,656,846	849,293	SH		DFND	1,2	849,293	0	0
CARRIER GLOBAL CORP	COM	14448C104	64,043,146	792,221	SH		DFND	1	792,221	0	0
CARRIER GLOBAL CORP	COM	14448C104	72,260,774	893,874	SH		DFND	1	893,874	0	0
CARRIER GLOBAL CORP	COM	14448C104	39,116,212	483,872	SH		DFND	1,2	483,872	0	0
CARRIER GLOBAL CORP	COM	14448C104	22,517,901	278,549	SH		DFND	1,2	278,549	0	0
CARRIER GLOBAL CORP	COM	14448C104	508,322	6,288	SH		DFND	1	6,288	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,851,874	35,278	SH		DFND	1	35,278	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,357,950	16,798	SH		DFND	1	16,798	0	0
CARRIER GLOBAL CORP	COM	14448C104	398,945	4,935	SH		DFND	1,8	4,935	0	0
CARRIER GLOBAL CORP	COM	14448C104	8,614,553	106,563	SH		DFND	1,2	106,563	0	0
CARRIER GLOBAL CORP	COM	14448C104	8,590,948	106,271	SH		DFND	1,2	106,271	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,469,105	18,173	SH		DFND	1	18,173	0	0
CARRIER GLOBAL CORP	COM	14448C104	102,101	1,263	SH		DFND	1	1,263	0	0
CARRIER GLOBAL CORP	COM	14448C104	521,256	6,448	SH		DFND	10	6,448	0	0
CARRIER GLOBAL CORP	COM	14448C104	453,512	5,610	SH		DFND	1,18	5,610	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,296,655	40,780	SH		DFND	1,2	40,780	0	0
CARRIER GLOBAL CORPORATION	COMMSTCK	14448C104	742,411	9,224	SH		DFND	3	0	0	9,224
CARRIER GLOBAL CORPORATION	CS	14448C104	972,078	12,077	SH		DFND	1,2	12,077	0	0
CARS.COM INC	COM	14575E105	175,141	11,113	SH		DFND	1	11,113	0	0
CARVANA CO	CL A	146869102	200,921	1,052	SH		DFND	1	1,052	0	0
CARVANA CO	CL A	146869102	5,829,779	30,524	SH		DFND	1	30,524	0	0
CARVANA CO	CL A	146869102	1,110,607	5,815	SH		DFND	1,6	5,815	0	0
CARVANA CO	CL A	146869102	10,477,329	54,858	SH		DFND	52	0	0	54,858
CASELLA WASTE SYSTEMS INC	CL A	147448104	749,734	7,627	SH		DFND	1	7,627	0	0
CASEYS GENERAL STORES INC	COM	147528103	60,157	158	SH		DFND	1	158	0	0
CASEYS GENERAL STORES INC	COM	147528103	7,234	19	SH		DFND	1	19	0	0
CATALENT INC	COM	148806102	3,331,348	54,837	SH		DFND	1	54,837	0	0
CATALENT INC	COM	148806102	109,580,364	1,803,792	SH		DFND	1	1,803,792	0	0
CATALENT INC	COM	148806102	98,537	1,622	SH		DFND	1	1,622	0	0
CATALENT INC	COM	148806102	193,793	3,190	SH		DFND	1	3,190	0	0
CATALENT INC	COM	148806102	63,788	1,050	SH		DFND	1,8	1,050	0	0
CATALENT INC	COM	148806102	334,429	5,505	SH		DFND	1	5,505	0	0
CATALENT INC	COM	148806102	17,132	282	SH		DFND	1	282	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	394,391	19,641	SH		DFND	1	19,641	0	0
CATERPILLAR INC	COM	149123101	39,445,445	101,674	SH		DFND	1,2	101,674	0	0
CATERPILLAR INC	COM	149123101	100,216,663	258,317	SH		DFND	1	258,317	0	0
CATERPILLAR INC	COM	149123101	347,504,307	895,722	SH		DFND	1	895,722	0	0
CATERPILLAR INC	COM	149123101	23,032,409	59,368	SH		DFND	1,2	59,368	0	0
CATERPILLAR INC	COM	149123101	7,643,976	19,703	SH		DFND	1,2	19,703	0	0
CATERPILLAR INC	COM	149123101	1,367,947	3,526	SH		DFND	1	3,526	0	0
CATERPILLAR INC	COM	149123101	1,450,970	3,740	SH		DFND	1,4	3,740	0	0
CATERPILLAR INC	COM	149123101	2,510,489	6,471	SH		DFND	1	6,471	0	0
CATERPILLAR INC	COM	149123101	4,931,360	12,711	SH		DFND	1,7	12,711	0	0
CATERPILLAR INC	COM	149123101	3,803,172	9,803	SH		DFND	1	9,803	0	0
CATERPILLAR INC	COM	149123101	1,213,539	3,128	SH		DFND	1,8	3,128	0	0
CATERPILLAR INC	COM	149123101	4,074,744	10,503	SH		DFND	1,2	10,503	0	0
CATERPILLAR INC	COM	149123101	23,163,540	59,706	SH		DFND	10	59,706	0	0
CATERPILLAR INC	COM	149123101	227,345	586	SH		DFND	1,49	586	0	0
CATERPILLAR INC	COM	149123101	3,992,884	10,292	SH		DFND	1	10,292	0	0
CATERPILLAR INC	COM	149123101	1,647,666	4,247	SH		DFND	10	4,247	0	0
CATERPILLAR INC	COM	149123101	302,221	779	SH		DFND	1	779	0	0
CATERPILLAR INC	COM	149123101	37,691,478	97,153	SH		DFND	10	97,153	0	0
CATERPILLAR INC	COM	149123101	1,013,352	2,612	SH		DFND	1,18	2,612	0	0
CATERPILLAR INC	COM	149123101	2,197,017	5,663	SH		DFND	1,2	5,663	0	0
CATERPILLAR INC	COM	149123101	107,735,328	277,697	SH		DFND	1	277,697	0	0
CATERPILLAR INC	COMMSTCK	149123101	345,211	883	SH		DFND	3	0	0	883
CATERPILLAR INC DEL	CS	149123101	1,138,941	2,912	SH		DFND	1,2	2,912	0	0
CATHAY GENERAL BANCORP	COM	149150104	534,753	12,705	SH		DFND	1	12,705	0	0
Cathay General Bancorp	COM	149150104	85,725	1,995	SH		DFND	1,12	1,995	0	0
CAVA GROUP INC	COM	148929102	283,910	2,151	SH		DFND	1	2,151	0	0
CAVCO INDUSTRIES INC	COM	149568107	614,590	1,453	SH		DFND	1	1,453	0	0
CBOE GLOBAL MARKETS INC	COM	008474108	1,095	1,400	PRN	Call	DFND	1,6	0	0	1,400
CBOE GLOBAL MARKETS INC	COM	008474108	4,300	5,500	PRN	Call	DFND	1,6	0	0	5,500
CBOE GLOBAL MARKETS INC	COM	962879102	1,313	2,200	PRN	Call	DFND	1,6	0	0	2,200
CBOE GLOBAL MARKETS INC	COM	962879102	4,477	7,500	PRN	Call	DFND	1,6	0	0	7,500
CBOE GLOBAL MARKETS INC	COM SHS	G0378L100	1,024	4,000	PRN	Call	DFND	1,6	0	0	4,000
CBOE GLOBAL MARKETS INC	COM SHS	G0378L100	3,842	15,000	PRN	Call	DFND	1,6	0	0	15,000
CBOE GLOBAL MARKETS INC	COM	007903107	2,074	1,200	PRN	Call	DFND	1,6	0	0	1,200
CBOE GLOBAL MARKETS INC	COM	007903107	7,776	4,500	PRN	Call	DFND	1,6	0	0	4,500
CBOE GLOBAL MARKETS INC	CL A	05722G100	1,423	3,800	PRN	Call	DFND	1,6	0	0	3,800
CBOE GLOBAL MARKETS INC	CL A	05722G100	5,619	15,000	PRN	Call	DFND	1,6	0	0	15,000
CBOE GLOBAL MARKETS INC	COM	11135F101	1,988	1,100	PRN	Call	DFND	1,6	0	0	1,100
CBOE GLOBAL MARKETS INC	COM	11135F101	7,952	4,400	PRN	Call	DFND	1,6	0	0	4,400
CBOE GLOBAL MARKETS INC	COM	12503M108	26,970,129	129,964	SH		DFND	1	129,964	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	99,045,146	477,280	SH		DFND	1	477,280	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	291,566	1,405	SH		DFND	1	1,405	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	228,272	1,100	SH		DFND	1,4	1,100	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	16,804,555	80,978	SH		DFND	1	80,978	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	455,921	2,197	SH		DFND	1	2,197	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	127,002	612	SH		DFND	1,8	612	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	555,739	2,678	SH		DFND	1	2,678	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	34,241	165	SH		DFND	1	165	0	0
CBOE GLOBAL MARKETS INC	COM	406216101	661	2,200	PRN	Call	DFND	1,6	0	0	2,200
CBOE GLOBAL MARKETS INC	COM	406216101	2,404	8,000	PRN	Call	DFND	1,6	0	0	8,000
CBOE GLOBAL MARKETS INC	COM	461202103	1,840	300	PRN	Call	DFND	1,6	0	0	300
CBOE GLOBAL MARKETS INC	COM	461202103	6,134	1,000	PRN	Call	DFND	1,6	0	0	1,000
CBOE GLOBAL MARKETS INC	COM	594918104	1,659	400	PRN	Call	DFND	1,6	0	0	400
CBOE GLOBAL MARKETS INC	COM	594918104	6,221	1,500	PRN	Call	DFND	1,6	0	0	1,500
CBOE GLOBAL MARKETS INC	COM	651639106	1,055	2,000	PRN	Call	DFND	1,6	0	0	2,000
CBOE GLOBAL MARKETS INC	COM	651639106	4,483	8,500	PRN	Call	DFND	1,6	0	0	8,500
CBOE GLOBAL MARKETS INC	COM	67066G104	1,063	800	PRN	Call	DFND	1,6	0	0	800
CBOE GLOBAL MARKETS INC	COM	67066G104	3,987	3,000	PRN	Call	DFND	1,6	0	0	3,000
CBOE GLOBAL MARKETS INC	COM	882508104	1,618	800	PRN	Call	DFND	1,6	0	0	800
CBOE GLOBAL MARKETS INC	COM	882508104	6,066	3,000	PRN	Call	DFND	1,6	0	0	3,000
CBRE GROUP INC	CL A	12504L109	37,295,879	308,154	SH		DFND	1	308,154	0	0
CBRE GROUP INC	CL A	12504L109	989,178	8,173	SH		DFND	10	8,173	0	0
CBRE GROUP INC	CL A	12504L109	103,169,724	852,431	SH		DFND	1	852,431	0	0
CBRE GROUP INC	CL A	12504L109	245,933	2,032	SH		DFND	1	2,032	0	0
CBRE GROUP INC	CL A	12504L109	3,720,462	30,740	SH		DFND	1,4	30,740	0	0
CBRE GROUP INC	CL A	12504L109	3,325,904	27,480	SH		DFND	1	27,480	0	0
CBRE GROUP INC	CL A	12504L109	704,153	5,818	SH		DFND	1	5,818	0	0
CBRE GROUP INC	CL A	12504L109	234,072	1,934	SH		DFND	1,8	1,934	0	0
CBRE GROUP INC	CL A	12504L109	745,787	6,162	SH		DFND	1	6,162	0	0
CBRE GROUP INC	CL A	12504L109	57,731	477	SH		DFND	1	477	0	0
CCC INTELLIGENT SOLUTIONS HLD	COM	12510Q100	1,417,495	131,493	SH		DFND	1	131,493	0	0
CDW CORP COM	CS	12514G108	534,521	2,362	SH		DFND	1,2	2,362	0	0
CDW CORP DE	COM	12514G108	257,520,680	1,151,651	SH		DFND	1,2	1,151,651	0	0
CDW CORP DE	COM	12514G108	279,289	1,249	SH		DFND	1,49	1,249	0	0
CDW CORP DE	COM	12514G108	13,988,147	62,556	SH		DFND	1	62,556	0	0
CDW CORP DE	COM	12514G108	10,206,902	45,646	SH		DFND	1,49	45,646	0	0
CDW CORP DE	COM	12514G108	78,997,164	353,281	SH		DFND	1	353,281	0	0
CDW CORP DE	COM	12514G108	1,674,615	7,489	SH		DFND	1,6	7,489	0	0
CDW CORP DE	COM	12514G108	70,934,682	317,225	SH		DFND	1,2	317,225	0	0
CDW CORP DE	COM	12514G108	14,673,288	65,620	SH		DFND	1,2	65,620	0	0
CDW CORP DE	COM	12514G108	170,391	762	SH		DFND	1	762	0	0
CDW CORP DE	COM	12514G108	2,651,567	11,858	SH		DFND	1,4	11,858	0	0
CDW CORP DE	COM	12514G108	2,169,017	9,700	SH		DFND	1,5	9,700	0	0
CDW CORP DE	COM	12514G108	2,952,099	13,202	SH		DFND	1,6	13,202	0	0
CDW CORP DE	COM	12514G108	2,816,144	12,594	SH		DFND	1,2	12,594	0	0
CDW CORP DE	COM	12514G108	50,536	226	SH		DFND	1,47	226	0	0
CDW CORP DE	COM	12514G108	1,713,747	7,664	SH		DFND	1,7	7,664	0	0
CDW CORP DE	COM	12514G108	803,431	3,593	SH		DFND	1	3,593	0	0
CDW CORP DE	COM	12514G108	439,394	1,965	SH		DFND	1,8	1,965	0	0
CDW CORP DE	COM	12514G108	87,359,731	390,679	SH		DFND	1,49	390,679	0	0
CDW CORP DE	COM	12514G108	135,060	604	SH		DFND	1	604	0	0
CDW CORP DE	COM	12514G108	1,347,027	6,024	SH		DFND	1,6	6,024	0	0
CDW CORP DE	COM	12514G108	10,902,776	48,758	SH		DFND	1,2	48,758	0	0
CDW CORP DE	COM	12514G108	605,536	2,708	SH		DFND	1	2,708	0	0
CDW CORP DE	COM	12514G108	46,734	209	SH		DFND	1	209	0	0
CDW CORP DE	COM	12514G108	13,823,794	61,821	SH		DFND	10	61,821	0	0
CDW CORP DE	COM	12514G108	942,069	4,213	SH		DFND	1,18	4,213	0	0
CDW CORP DE	COM	12514G108	2,799,374	12,519	SH		DFND	1	12,519	0	0
CDW CORPORATION	COMMSTCK	12514G108	45,833,884	202,536	SH		DFND	3	0	0	202,536
CECO ENVIRONMENTAL CORP	COM	125141101	4,799,546	175,422	SH		DFND	1	175,422	0	0
CELANESE CORP	COM	150870103	1,085,110	8,387	SH		DFND	1	8,387	0	0
CELANESE CORP	COM	150870103	24,465,240	189,096	SH		DFND	1	189,096	0	0
CELANESE CORP	COM	150870103	105,315	814	SH		DFND	1	814	0	0
CELANESE CORP	COM	150870103	1,068,679	8,260	SH		DFND	1,4	8,260	0	0
CELANESE CORP	COM	150870103	284,118	2,196	SH		DFND	1	2,196	0	0
CELANESE CORP	COM	150870103	118,771	918	SH		DFND	1,8	918	0	0
CELANESE CORP	COM	150870103	347,385	2,685	SH		DFND	1	2,685	0	0
CELANESE CORP	COM	150870103	22,512	174	SH		DFND	1	174	0	0
CELANESE CORP	COM	150870103	4,966,251	38,385	SH		DFND	10	38,385	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	92,804	5,116	SH		DFND	1	5,116	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	6,460,896	224,805	SH		DFND	1,2	224,805	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	613,082	21,332	SH		DFND	1	21,332	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	2,180,619	75,874	SH		DFND	1	75,874	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	93,549	3,255	SH		DFND	1	3,255	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	56,129	1,953	SH		DFND	1,8	1,953	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	95,014	3,306	SH		DFND	1	3,306	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	6,783	236	SH		DFND	1	236	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	1,395,471	48,555	SH		DFND	1	48,555	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,581,104	260,050	SH		DFND	1	260,050	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	16,416,000	2,700,000	SH		DFND	1,49	2,700,000	0	0
CENCORA INC	COM	03073E105	38,860,352	175,990	SH		DFND	1	175,990	0	0
CENCORA INC	COM	03073E105	66,486,333	301,102	SH		DFND	1	301,102	0	0
CENCORA INC	COM	03073E105	42,729,385	193,512	SH		DFND	1,6	193,512	0	0
CENCORA INC	COM	03073E105	198,508	899	SH		DFND	1	899	0	0
CENCORA INC	COM	03073E105	786,084	3,560	SH		DFND	1,4	3,560	0	0
CENCORA INC	COM	03073E105	11,021,069	49,912	SH		DFND	1	49,912	0	0
CENCORA INC	COM	03073E105	7,872,318	35,652	SH		DFND	1,7	35,652	0	0
CENCORA INC	COM	03073E105	2,281,851	10,334	SH		DFND	1,48	10,334	0	0
CENCORA INC	COM	03073E105	726,244	3,289	SH		DFND	1	3,289	0	0
CENCORA INC	COM	03073E105	713,658	3,232	SH		DFND	1,8	3,232	0	0
CENCORA INC	COM	03073E105	10,154,389	45,987	SH		DFND	10	45,987	0	0
CENCORA INC	COM	03073E105	761,574	3,449	SH		DFND	1	3,449	0	0
CENCORA INC	COM	03073E105	941,975	4,266	SH		DFND	10	4,266	0	0
CENCORA INC	COM	03073E105	72,867	330	SH		DFND	1	330	0	0
CENCORA INC	COM	03073E105	42,077,554	190,560	SH		DFND	10	190,560	0	0
CENCORA INC	COM	03073E105	395,250	1,790	SH		DFND	1	1,790	0	0
CENNTRO INC	COM	150964104	128,802	108,237	SH		DFND	1	108,237	0	0
CENOVUS ENERGY INC	COM	15135U109	1,596,787	90,316	SH		DFND	1	90,316	0	0
CENOVUS ENERGY INC	COM	15135U109	79,594,883	4,501,973	SH		DFND	1	4,501,973	0	0
CENOVUS ENERGY INC	COM	15135U109	123,053	6,960	SH		DFND	1,8	6,960	0	0
CENOVUS ENERGY INC	COM	15135U109	38,525	2,179	SH		DFND	1	2,179	0	0
CENTENE CORP	COM	15135B101	35,996,166	504,572	SH		DFND	1	504,572	0	0
CENTENE CORP	COM	15135B101	73,651,773	1,032,405	SH		DFND	1	1,032,405	0	0
CENTENE CORP	COM	15135B101	189,479	2,656	SH		DFND	1	2,656	0	0
CENTENE CORP	COM	15135B101	742,721	10,411	SH		DFND	1	10,411	0	0
CENTENE CORP	COM	15135B101	247,978	3,476	SH		DFND	1,8	3,476	0	0
CENTENE CORP	COM	15135B101	237,919	3,335	SH		DFND	1,49	3,335	0	0
CENTENE CORP	COM	15135B101	770,472	10,800	SH		DFND	1	10,800	0	0
CENTENE CORP	COM	15135B101	59,498	834	SH		DFND	1	834	0	0
CENTENE CORP	COM	15135B101	275,087	3,856	SH		DFND	1,18	3,856	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,764,971	501,017	SH		DFND	1,2	501,017	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,341,150	45,509	SH		DFND	1	45,509	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,947,232	439,336	SH		DFND	1	439,336	0	0
CENTERPOINT ENERGY INC	COM	15189T107	360,064	12,218	SH		DFND	1	12,218	0	0
CENTERPOINT ENERGY INC	COM	15189T107	330,182	11,204	SH		DFND	1	11,204	0	0
CENTERPOINT ENERGY INC	COM	15189T107	199,306	6,763	SH		DFND	1,8	6,763	0	0
CENTERPOINT ENERGY INC	COM	15189T107	376,067	12,761	SH		DFND	1	12,761	0	0
CENTERPOINT ENERGY INC	COM	15189T107	29,087	987	SH		DFND	1	987	0	0
CENTERPOINT ENERGY INC	SR GLBL COCO 26	15189TBD8	7,070,000	7,000,000	PRN		DFND	52	0	0	7,000,000
CENTERRA GOLD INC	COM	152006102	689,000	100,000	SH		DFND	1,6	100,000	0	0
CENTERRA GOLD INC	COM	152006102	24,115	3,500	SH		DFND	52	0	0	3,500
CENTERRA GOLD INC	COM	152006102	6,028,495	874,963	SH		DFND	10	874,963	0	0
CENTERSPACE	COM	15202L107	188,688	2,694	SH		DFND	1	2,694	0	0
CENTERSPACE	COM	15202L107	555,837	7,936	SH		DFND	1	7,936	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	1,262,716	179,363	SH		DFND	1	179,363	0	0
CENTRAL GARDEN & PET CO	COM	153527106	47,819	1,430	SH		DFND	1	1,430	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	260,529	9,084	SH		DFND	1	9,084	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	134,883	4,838	SH		DFND	1	4,838	0	0
CENTURY COMMUNITIES INC	COM	156504300	476,518	4,855	SH		DFND	1	4,855	0	0
CERTARA INC	COM	15687V109	216,482	19,260	SH		DFND	1	19,260	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,340,500	50,000	SH		DFND	1	50,000	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	36,341,357	418,631	SH		DFND	1	418,631	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	126,829	1,461	SH		DFND	1	1,461	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	322,326	3,713	SH		DFND	1	3,713	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	125,354	1,444	SH		DFND	1,8	1,444	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	439,866	5,067	SH		DFND	1	5,067	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	25,435	293	SH		DFND	1	293	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	7,483,630	86,207	SH		DFND	10	86,207	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	512,526	5,904	SH		DFND	10	5,904	0	0
CF Industries Holdings Inc	COM	125269100	34,491,980	401,981	SH		DFND	1,12	51,230	350,751	0
CF Industries Holdings Inc	COM	125269100	10,404,800	121,261	SH		DFND	1,12,13	106,393	14,868	0
CGI INC	CL A SUB VTG	12532H104	6,413,892	56,041	SH		DFND	1	56,041	0	0
CGI INC	CL A SUB VTG	12532H104	25,746,443	224,958	SH		DFND	1	224,958	0	0
CGI INC	CL A SUB VTG	12532H104	173,048	1,512	SH		DFND	1	1,512	0	0
CGI INC	CL A SUB VTG	12532H104	167,211	1,461	SH		DFND	1,8	1,461	0	0
CGI INC	CL A SUB VTG	12532H104	36,853	322	SH		DFND	1	322	0	0
CGI INC	CL A SUB VTG	12532H104	15,065,054	131,630	SH		DFND	52	0	0	131,630
CGI INC	CL A SUB VTG	12532H104	2,199,157	19,215	SH		DFND	52	0	0	19,215
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,919,037	249,412	SH		DFND	1	249,412	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,107,819	177,039	SH		DFND	1	177,039	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	84,185	780	SH		DFND	1	780	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,846,892	54,173	SH		DFND	1	54,173	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	246,296	2,282	SH		DFND	1	2,282	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	126,494	1,172	SH		DFND	1,8	1,172	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	160,168	1,484	SH		DFND	1	1,484	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,427	180	SH		DFND	1	180	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,524,444	1,096,722	SH		DFND	1	1,096,722	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	2,868,775	15,355	SH		DFND	1	15,355	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	6,691,130	35,814	SH		DFND	1	35,814	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	3,176	17	SH		DFND	1	17	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	190,380	1,019	SH		DFND	1	1,019	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	64,456	345	SH		DFND	1,8	345	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	193,743	1,037	SH		DFND	1	1,037	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	14,946	80	SH		DFND	1	80	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	19,732,845	304,050	SH		DFND	1,2	304,050	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	367,334	5,660	SH		DFND	1,49	5,660	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	53,549,964	825,115	SH		DFND	1	825,115	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	11,357,435	174,999	SH		DFND	1,49	174,999	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	271,736,754	4,187,007	SH		DFND	1	4,187,007	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,132,700	17,453	SH		DFND	1,6	17,453	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,297,481	19,992	SH		DFND	1	19,992	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	542,759	8,363	SH		DFND	1	8,363	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,297,460	35,400	SH		DFND	1,5	35,400	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,524,675	38,901	SH		DFND	1,51	38,901	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	653,608	10,071	SH		DFND	1,6	10,071	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,935,383	29,821	SH		DFND	1	29,821	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	575,793	8,872	SH		DFND	1,8	8,872	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	24,124,823	371,723	SH		DFND	1,49	371,723	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,035,869	15,961	SH		DFND	1,6	15,961	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	455,274	7,015	SH		DFND	1,2	7,015	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	152,580	2,351	SH		DFND	1	2,351	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,240,628	19,116	SH		DFND	1,18	19,116	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	144,273	2,223	SH		DFND	1	2,223	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	114,389	1,765	SH		DFND	3	0	0	1,765
CHART INDUSTRIES INC	COM	16115Q308	1,758,497	14,178	SH		DFND	1,2	14,178	0	0
CHART INDUSTRIES INC	COM	16115Q308	11,718,106	94,478	SH		DFND	10	94,478	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	16,365,327	50,001	SH		DFND	1	50,001	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	35,605,985	108,787	SH		DFND	1	108,787	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	294,570	900	SH		DFND	1	900	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	644,126	1,968	SH		DFND	1	1,968	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	211,436	646	SH		DFND	1,8	646	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	636,271	1,944	SH		DFND	1	1,944	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	47,786	146	SH		DFND	1	146	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	4,502,666	13,757	SH		DFND	10	13,757	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	1,313,048	6,647	SH		DFND	1	6,647	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	41,698,521	211,089	SH		DFND	1	211,089	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	1,862,802	9,430	SH		DFND	1,4	9,430	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	3,105,329	15,720	SH		DFND	1	15,720	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	170,082	861	SH		DFND	1,8	861	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	39,113	198	SH		DFND	1	198	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	1,679,090	8,500	SH		DFND	10	8,500	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	5,729	29	SH		DFND	1	29	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	3,056,141	15,471	SH		DFND	52	0	0	15,471
CHEESECAKE FACTORY INC/THE	COM	163072101	329,148	8,239	SH		DFND	1	8,239	0	0
CHEFS WAREHOUSE INC/THE	SR GLBL COCO 28	163086AE1	354,564	315,000	PRN		DFND	1	0	0	315,000
CHEGG INC	SR GLBL COCO 25	163092AD1	228,600	240,000	PRN		DFND	1	0	0	240,000
CHEMED CORP	COM	16359R103	25,258	43	SH		DFND	1	43	0	0
CHEMED CORP	COM	16359R103	7,609,050	12,954	SH		DFND	1	12,954	0	0
CHEMED CORP	COM	16359R103	21,080,252	35,888	SH		DFND	10	35,888	0	0
CHEMED CORP	COM	16359R103	143,911	245	SH		DFND	10	245	0	0
CHEMOURS CO/THE	COM	163851108	6,155	315	SH		DFND	1	315	0	0
CHEMOURS CO/THE	COM	163851108	658,244	33,687	SH		DFND	1	33,687	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	82,739,833	440,246	SH		DFND	1,2	440,246	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	51,353,665	273,245	SH		DFND	1	273,245	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	217,325,735	1,156,357	SH		DFND	1	1,156,357	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,235,385	86,386	SH		DFND	1,2	86,386	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,021,642	5,436	SH		DFND	1	5,436	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,405,196	71,327	SH		DFND	1	71,327	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,276,416	28,075	SH		DFND	1,6	28,075	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	194,518	1,035	SH		DFND	1	1,035	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	395,990	2,107	SH		DFND	1,8	2,107	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,241,618	22,569	SH		DFND	1,2	22,569	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,939,612	58,208	SH		DFND	10	58,208	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	258,605	1,376	SH		DFND	10	1,376	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	905,307	4,817	SH		DFND	1	4,817	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,083,662	5,766	SH		DFND	10	5,766	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	67,658	360	SH		DFND	1	360	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,299,791	76,087	SH		DFND	10	76,087	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	288,488	1,535	SH		DFND	1,18	1,535	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,420,667	12,880	SH		DFND	1,2	12,880	0	0
CHENIERE ENERGY INC NEW	COMMSTCK	16411R208	123	1	SH		DFND	3	0	0	1
CHESAPEAKE ENERGY CORP	COM	165167735	6,637,824	77,184	SH		DFND	1,2	77,184	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	515,742	5,997	SH		DFND	1	5,997	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	32,631,496	379,436	SH		DFND	1	379,436	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	50,912	592	SH		DFND	1,8	592	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	118,336	1,376	SH		DFND	1	1,376	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	14,878	173	SH		DFND	1	173	0	0
CHEVRON CORP	COM	166764100	1,685,189	11,329	SH		DFND	1,18	11,329	0	0
CHEVRON CORP	COM	166764100	18,419,266	123,827	SH		DFND	1	123,827	0	0
CHEVRON CORP	COM	166764100	880,372,264	5,918,469	SH		DFND	1	5,918,469	0	0
CHEVRON CORP	COM	166764100	1,859,375	12,500	SH		DFND	1,6	12,500	0	0
CHEVRON CORP	COM	166764100	14,191,048	95,402	SH		DFND	1,2	95,402	0	0
CHEVRON CORP	COM	166764100	12,830,729	86,257	SH		DFND	1	86,257	0	0
CHEVRON CORP	COM	166764100	1,951,451	13,119	SH		DFND	1,51	13,119	0	0
CHEVRON CORP	COM	166764100	5,177,690	34,808	SH		DFND	1,6	34,808	0	0
CHEVRON CORP	COM	166764100	4,980,299	33,481	SH		DFND	1	33,481	0	0
CHEVRON CORP	COM	166764100	1,909,801	12,839	SH		DFND	1,8	12,839	0	0
CHEVRON CORP	COM	166764100	5,745,171	38,623	SH		DFND	10	38,623	0	0
CHEVRON CORP	COM	166764100	743,750	5,000	SH		DFND	1,6	5,000	0	0
CHEVRON CORP	COM	166764100	5,376,718	36,146	SH		DFND	1	36,146	0	0
CHEVRON CORP	COM	166764100	614,338	4,130	SH		DFND	10	4,130	0	0
CHEVRON CORP	COM	166764100	1,859,375	12,500	SH		DFND	1,9	12,500	0	0
CHEVRON CORP	COM	166764100	424,681	2,855	SH		DFND	1	2,855	0	0
CHEVRON CORP	COM	166764100	64,144,719	431,225	SH		DFND	10	431,225	0	0
CHEVRON CORP	COM	166764100	1,610,516	10,827	SH		DFND	1,18	10,827	0	0
CHEVRON CORP	COM	166764100	1,800,470	12,104	SH		DFND	10	12,104	0	0
CHEVRON CORP	COM	166764100	33,023	222	SH		DFND	1	222	0	0
CHEVRON CORP	COMMSTCK	166764100	18,441	125	SH		DFND	3	0	0	125
CHEWY INC	CL A	16679L109	2,894,052	98,037	SH		DFND	52	0	0	98,037
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52,554,348	906,422	SH		DFND	1,2	906,422	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,500,227	664,026	SH		DFND	1	664,026	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	255,255,732	4,402,479	SH		DFND	1	4,402,479	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	702,544	12,117	SH		DFND	1	12,117	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	544,896	9,398	SH		DFND	1	9,398	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,626,339	28,050	SH		DFND	1	28,050	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	583,047	10,056	SH		DFND	1,8	10,056	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	477,929	8,243	SH		DFND	10	8,243	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	165,243	2,850	SH		DFND	1,49	2,850	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,608,945	27,750	SH		DFND	1	27,750	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	124,831	2,153	SH		DFND	1	2,153	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,665,266	166,700	SH		DFND	10	166,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	449,345	7,750	SH		DFND	1,18	7,750	0	0
CHOICE HOTELS INTERNATIONAL IN	COM	169905106	90,833	697	SH		DFND	1	697	0	0
CHORD ENERGY CORP	COM NEW	674215207	18,288,953	137,150	SH		DFND	1,2	137,150	0	0
CHORD ENERGY CORP	COM NEW	674215207	436,855	3,276	SH		DFND	1	3,276	0	0
CHORD ENERGY CORP	COM NEW	674215207	27,843,613	208,801	SH		DFND	1	208,801	0	0
CHORD ENERGY CORP	COM NEW	674215207	49,473	371	SH		DFND	1,8	371	0	0
CHORD ENERGY CORP	COM NEW	674215207	243,630	1,827	SH		DFND	1	1,827	0	0
CHORD ENERGY CORP	COM NEW	674215207	22,936	172	SH		DFND	1	172	0	0
CHUBB LTD	COM	H1467J104	22,292,095	79,626	SH		DFND	1	79,626	0	0
CHUBB LTD	COM	H1467J104	5,336,038	19,060	SH		DFND	1,2	19,060	0	0
CHUBB LTD	COM	H1467J104	116,230,993	415,170	SH		DFND	1	415,170	0	0
CHUBB LTD	COM	H1467J104	176,791,101	631,487	SH		DFND	1	631,487	0	0
CHUBB LTD	COM	H1467J104	52,912	189	SH		DFND	1,2	189	0	0
CHUBB LTD	COM	H1467J104	1,459,431	5,213	SH		DFND	1	5,213	0	0
CHUBB LTD	COM	H1467J104	9,257,437	33,067	SH		DFND	1	33,067	0	0
CHUBB LTD	COM	H1467J104	2,018,232	7,209	SH		DFND	1	7,209	0	0
CHUBB LTD	COM	H1467J104	676,383	2,416	SH		DFND	1,8	2,416	0	0
CHUBB LTD	COM	H1467J104	484,891	1,732	SH		DFND	1,49	1,732	0	0
CHUBB LTD	COM	H1467J104	1,007,576	3,599	SH		DFND	1,2	3,599	0	0
CHUBB LTD	COM	H1467J104	2,309,110	8,248	SH		DFND	1	8,248	0	0
CHUBB LTD	COM	H1467J104	177,215	633	SH		DFND	1	633	0	0
CHUBB LTD	COM	H1467J104	790,887	2,825	SH		DFND	1,18	2,825	0	0
CHURCH & DWIGHT CO INC	COM	171340102	70,954,318	708,976	SH		DFND	1	708,976	0	0
CHURCH & DWIGHT CO INC	COM	171340102	79,799,188	797,354	SH		DFND	1	797,354	0	0
CHURCH & DWIGHT CO INC	COM	171340102	433,947	4,336	SH		DFND	1	4,336	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,526,115	85,193	SH		DFND	1	85,193	0	0
CHURCH & DWIGHT CO INC	COM	171340102	519,215	5,188	SH		DFND	1	5,188	0	0
CHURCH & DWIGHT CO INC	COM	171340102	207,266	2,071	SH		DFND	1,8	2,071	0	0
CHURCH & DWIGHT CO INC	COM	171340102	498,498	4,981	SH		DFND	1	4,981	0	0
CHURCH & DWIGHT CO INC	COM	171340102	38,030	380	SH		DFND	1	380	0	0
CHURCH & DWIGHT CO INC	COM	171340102	429,844	4,295	SH		DFND	1,18	4,295	0	0
CHURCHILL DOWNS INC	COM	171484108	276,253	1,987	SH		DFND	1	1,987	0	0
CHURCHILL DOWNS INC	COM	171484108	5,561	40	SH		DFND	1	40	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	15,424,022	1,149,331	SH		DFND	1	1,149,331	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	671,000	50,000	SH		DFND	1,6	50,000	0	0
Cia De Saneamento Basico	COM	20441A102	63,668,051	3,850,502	SH		DFND	1,12	1,792,901	2,057,601	0
Cia De Saneamento Basico	COM	20441A102	15,229,396	921,040	SH		DFND	1,12,13	710,761	210,279	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	2,107,143	1,058,866	SH		DFND	1,49	1,058,866	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	7,423,455	454,590	SH		DFND	1	454,590	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	17,963,000	1,100,000	SH		DFND	1,49	1,100,000	0	0
CIENA CORP	COM NEW	171779309	440,764	6,755	SH		DFND	1,6	6,755	0	0
Cigna Group	COM	125523100	107,544,163	310,431	SH		DFND	1,12	33,268	277,163	0
Cigna Group	COM	125523100	8,900,954	25,693	SH		DFND	1,12,13	13,997	11,696	0
CIGNA GROUP/THE	COM	125523100	13,168,736	38,289	SH		DFND	1,2	38,289	0	0
CIGNA GROUP/THE	COM	125523100	109,898,704	319,538	SH		DFND	1	319,538	0	0
CIGNA GROUP/THE	COM	125523100	1,181,743	3,436	SH		DFND	10	3,436	0	0
CIGNA GROUP/THE	COM	125523100	314,418,398	914,193	SH		DFND	1	914,193	0	0
CIGNA GROUP/THE	COM	125523100	160,271	466	SH		DFND	1,6	466	0	0
CIGNA GROUP/THE	COM	125523100	31,375,358	91,226	SH		DFND	1,2	91,226	0	0
CIGNA GROUP/THE	COM	125523100	751,831	2,186	SH		DFND	1	2,186	0	0
CIGNA GROUP/THE	COM	125523100	3,409,378	9,913	SH		DFND	1,4	9,913	0	0
CIGNA GROUP/THE	COM	125523100	8,780,533	25,530	SH		DFND	1	25,530	0	0
CIGNA GROUP/THE	COM	125523100	515,207	1,498	SH		DFND	1,6	1,498	0	0
CIGNA GROUP/THE	COM	125523100	2,627,625	7,640	SH		DFND	1,2	7,640	0	0
CIGNA GROUP/THE	COM	125523100	1,904,340	5,537	SH		DFND	1	5,537	0	0
CIGNA GROUP/THE	COM	125523100	621,482	1,807	SH		DFND	1,8	1,807	0	0
CIGNA GROUP/THE	COM	125523100	7,502,489	21,814	SH		DFND	10	21,814	0	0
CIGNA GROUP/THE	COM	125523100	235,936	686	SH		DFND	1,49	686	0	0
CIGNA GROUP/THE	COM	125523100	2,034,690	5,916	SH		DFND	1	5,916	0	0
CIGNA GROUP/THE	COM	125523100	672,383	1,955	SH		DFND	10	1,955	0	0
CIGNA GROUP/THE	COM	125523100	152,017	442	SH		DFND	1	442	0	0
CIGNA GROUP/THE	COM	125523100	27,998,310	81,407	SH		DFND	10	81,407	0	0
CIGNA GROUP/THE	COM	125523100	542,034	1,576	SH		DFND	1,18	1,576	0	0
CIGNA GROUP/THE	COM	125523100	318,823	927	SH		DFND	1	927	0	0
CIGNA GROUP/THE	COM	125523100	2,434,680	7,079	SH		DFND	1,2	7,079	0	0
CIMPRESS PLC	SHS EURO	G2143T103	339,629	4,256	SH		DFND	52	0	0	4,256
CINCINNATI FINANCIAL CORP	COM	172062101	4,980,872	37,204	SH		DFND	1	37,204	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	18,875,875	140,991	SH		DFND	1	140,991	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	325,061	2,428	SH		DFND	1	2,428	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,095,674	8,184	SH		DFND	1	8,184	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	355,318	2,654	SH		DFND	1	2,654	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	159,317	1,190	SH		DFND	1,8	1,190	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	424,667	3,172	SH		DFND	1	3,172	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	32,667	244	SH		DFND	1	244	0	0
CINTAS CORP	COM	172908105	58,726,399	283,675	SH		DFND	1	283,675	0	0
CINTAS CORP	COM	172908105	332,293,806	1,605,129	SH		DFND	1	1,605,129	0	0
CINTAS CORP	COM	172908105	848,782	4,100	SH		DFND	1	4,100	0	0
CINTAS CORP	COM	172908105	289,828	1,400	SH		DFND	1,4	1,400	0	0
CINTAS CORP	COM	172908105	1,116,873	5,395	SH		DFND	1	5,395	0	0
CINTAS CORP	COM	172908105	1,535,674	7,418	SH		DFND	1	7,418	0	0
CINTAS CORP	COM	172908105	459,584	2,220	SH		DFND	1,8	2,220	0	0
CINTAS CORP	COM	172908105	1,526,980	7,376	SH		DFND	1	7,376	0	0
CINTAS CORP	COM	172908105	881,077	4,256	SH		DFND	10	4,256	0	0
CINTAS CORP	COM	172908105	117,587	568	SH		DFND	1	568	0	0
CINTAS CORP	COM	172908105	1,012,742	4,892	SH		DFND	52	0	0	4,892
CINTAS CORP	COM	172908105	24,576,586	118,716	SH		DFND	10	118,716	0	0
CIPHER MINING INC	COM	17253J106	914,289	230,881	SH	Call	DFND	1,49	230,881	0	0
CIPHER MINING INC	COM	17253J106	528,660	133,500	SH	Call	DFND	1,49	133,500	0	0
CIRRUS LOGIC INC	COM	172755100	15,693,629	132,391	SH		DFND	1,2	132,391	0	0
CIRRUS LOGIC INC	COM	172755100	1,262,332	10,649	SH		DFND	1	10,649	0	0
CIRRUS LOGIC INC	COM	172755100	2,109,419	17,795	SH		DFND	52	0	0	17,795
CISCO SYS INC	COMMSTCK	17275R102	64,443	1,211	SH		DFND	3	0	0	1,211
Cisco Systems Inc	COM	17275R102	130,441,974	2,451,456	SH		DFND	1,12	270,184	2,181,272	0
Cisco Systems Inc	COM	17275R102	10,711,120	201,299	SH		DFND	1,12,13	109,795	91,504	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,488,726	28,233	SH		DFND	1,18	28,233	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	224,200,367	4,251,856	SH		DFND	1,2	4,251,856	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	602,071	11,418	SH		DFND	1,49	11,418	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	197,652,921	3,748,396	SH		DFND	1	3,748,396	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	1,313,873	24,917	SH		DFND	1,48	24,917	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	21,862,649	414,615	SH		DFND	1,49	414,615	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	311,491,454	5,907,291	SH		DFND	1	5,907,291	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,375,272	82,975	SH		DFND	1,4	82,975	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	55,435,945	1,051,317	SH		DFND	1,48	1,051,317	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,236,065	80,335	SH		DFND	1,6	80,335	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	148,892,910	2,823,685	SH		DFND	1,2	2,823,685	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,274,557	81,065	SH		DFND	10	81,065	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,506,151	47,528	SH		DFND	1	47,528	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	26,484,381	502,264	SH		DFND	1,4	502,264	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	17,314,001	328,352	SH		DFND	1	328,352	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,049,664	76,800	SH		DFND	1,5	76,800	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	12,125,685	229,958	SH		DFND	1,6	229,958	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,049,031	76,788	SH		DFND	1,2	76,788	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	115,004	2,181	SH		DFND	1,47	2,181	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	10,165,342	192,781	SH		DFND	1,7	192,781	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,652,473	88,232	SH		DFND	1	88,232	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,456,796	46,592	SH		DFND	1,8	46,592	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	13,825,701	262,198	SH		DFND	10	262,198	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	122,738,988	2,327,688	SH		DFND	1,49	2,327,688	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	309,420	5,868	SH		DFND	1	5,868	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	2,854,539	54,135	SH		DFND	1,6	54,135	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	24,949,674	473,159	SH		DFND	1,2	473,159	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	4,331,770	82,150	SH		DFND	1	82,150	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	536,264	10,170	SH		DFND	10	10,170	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	349,758	6,633	SH		DFND	1	6,633	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	24,502,840	464,685	SH		DFND	10	464,685	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,025,384	57,375	SH		DFND	1,18	57,375	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	11,634,136	220,636	SH		DFND	1	220,636	0	0
CISCO SYSTEMS INC/DELAWARE	COM	17275R102	3,751,740	71,150	SH		DFND	1,2	71,150	0	0
CITIGROUP INC	COM NEW	172967424	84,371,014	1,334,140	SH		DFND	1	1,334,140	0	0
CITIGROUP INC	COM NEW	172967424	942,213	14,899	SH		DFND	10	14,899	0	0
CITIGROUP INC	COM NEW	172967424	315,282,641	4,985,494	SH		DFND	1	4,985,494	0	0
CITIGROUP INC	COM NEW	172967424	909,201	14,377	SH		DFND	1	14,377	0	0
CITIGROUP INC	COM NEW	172967424	639,420	10,111	SH		DFND	1	10,111	0	0
CITIGROUP INC	COM NEW	172967424	2,409,507	38,101	SH		DFND	1	38,101	0	0
CITIGROUP INC	COM NEW	172967424	724,161	11,451	SH		DFND	1,8	11,451	0	0
CITIGROUP INC	COM NEW	172967424	9,188,076	145,289	SH		DFND	10	145,289	0	0
CITIGROUP INC	COM NEW	172967424	101,121	1,599	SH		DFND	1,49	1,599	0	0
CITIGROUP INC	COM NEW	172967424	4,237,776	67,011	SH		DFND	1,2	67,011	0	0
CITIGROUP INC	COM NEW	172967424	706,833	11,177	SH		DFND	10	11,177	0	0
CITIGROUP INC	COM NEW	172967424	202,115	3,196	SH		DFND	1	3,196	0	0
CITIGROUP INC	COM NEW	172967424	16,330,275	258,227	SH		DFND	10	258,227	0	0
CITIGROUP INC	COM NEW	172967424	599,009	9,472	SH		DFND	1,18	9,472	0	0
CITIGROUP INC	COM NEW	172967424	147,918	2,339	SH		DFND	1	2,339	0	0
CITIZENS FIN GRP INC	COM	174610105	333,650,130	8,096,339	SH		DFND	1,2	8,096,339	0	0
CITIZENS FIN GRP INC	COM	174610105	10,343,504	250,995	SH		DFND	1	250,995	0	0
CITIZENS FIN GRP INC	COM	174610105	62,157,043	1,508,300	SH		DFND	1	1,508,300	0	0
CITIZENS FIN GRP INC	COM	174610105	199,872,415	4,850,095	SH		DFND	1,2	4,850,095	0	0
CITIZENS FIN GRP INC	COM	174610105	69,356,677	1,683,006	SH		DFND	1,2	1,683,006	0	0
CITIZENS FIN GRP INC	COM	174610105	71,335	1,731	SH		DFND	1	1,731	0	0
CITIZENS FIN GRP INC	COM	174610105	407,732	9,894	SH		DFND	1	9,894	0	0
CITIZENS FIN GRP INC	COM	174610105	131,790	3,198	SH		DFND	1,8	3,198	0	0
CITIZENS FIN GRP INC	COM	174610105	35,309,387	856,816	SH		DFND	1,2	856,816	0	0
CITIZENS FIN GRP INC	COM	174610105	614,688	14,916	SH		DFND	1,2	14,916	0	0
CITIZENS FIN GRP INC	COM	174610105	29,465	715	SH		DFND	1	715	0	0
CITIZENS FIN GRP INC	COM	174610105	17,678,925	428,996	SH		DFND	1,2	428,996	0	0
CITIZENS FINANCIAL GROUP INC	COMMSTCK	174610105	3,229,046	78,623	SH		DFND	3	0	0	78,623
CITIZENS FINL GROUP INC COM	CS	174610105	5,367,192	130,684	SH		DFND	1,2	130,684	0	0
CITY HOLDING CO	COM	177835105	295,368	2,588	SH		DFND	1	2,588	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	41,850	784	SH		DFND	1	784	0	0
CLARIVATE PLC	ORD SHS	G21810109	8,959,503	1,367,863	SH		DFND	1,2	1,367,863	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	320,431	112,432	SH		DFND	1	112,432	0	0
CLEAN HARBORS INC	COM	184496107	23,876,799	94,964	SH		DFND	1	94,964	0	0
CLEAN HARBORS INC	COM	184496107	3,908,982	15,547	SH		DFND	1,2	15,547	0	0
Clear Secure Inc	COM	18467V109	63,658	1,920	SH		DFND	1,12	1,920	0	0
CLEARWATER ANALYTICS HOLDINGS	CL A	185123106	242,249	9,636	SH		DFND	1	9,636	0	0
CLEARWATER PAPER CORP	COM	18538R103	92,600	3,436	SH		DFND	1	3,436	0	0
CLEARWAY ENERGY INC	CL A	18539C105	155,753	5,979	SH		DFND	1	5,979	0	0
CLEARWAY ENERGY INC	CL C	18539C204	410,192	14,582	SH		DFND	1	14,582	0	0
CLEARWAY ENERGY INC	CL C	18539C204	6,463,261	229,764	SH		DFND	1	229,764	0	0
CLEVELAND-CLIFFS INC	COM	185899101	4,150,196	326,530	SH		DFND	1,2	326,530	0	0
CLEVELAND-CLIFFS INC	COM	185899101	55,466	4,364	SH		DFND	1	4,364	0	0
CLEVELAND-CLIFFS INC	COM	185899101	6,256,536	492,253	SH		DFND	10	492,253	0	0
CLEVELAND-CLIFFS INC	COM	185899101	426,459	33,553	SH		DFND	10	33,553	0	0
CLOROX CO	COM	189054109	42,584,994	266,506	SH		DFND	1	266,506	0	0
CLOROX CO	COM	189054109	66,036,733	413,272	SH		DFND	1	413,272	0	0
CLOROX CO	COM	189054109	95,395	597	SH		DFND	1	597	0	0
CLOROX CO	COM	189054109	1,034,001	6,471	SH		DFND	1	6,471	0	0
CLOROX CO	COM	189054109	350,100	2,191	SH		DFND	1	2,191	0	0
CLOROX CO	COM	189054109	193,506	1,211	SH		DFND	1,8	1,211	0	0
CLOROX CO	COM	189054109	400,753	2,508	SH		DFND	1	2,508	0	0
CLOROX CO	COM	189054109	30,999	194	SH		DFND	1	194	0	0
CLOROX CO	COM	189054109	4,891,651	30,613	SH		DFND	10	30,613	0	0
CLOROX CO	COM	189054109	77,658	486	SH		DFND	1	486	0	0
CLOUDFLARE INC	CL A COM	18915M107	28,451,335	347,986	SH		DFND	1,2	347,986	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,526,309	43,130	SH		DFND	1	43,130	0	0
CLOUDFLARE INC	CL A COM	18915M107	17,225,279	210,681	SH		DFND	1	210,681	0	0
CLOUDFLARE INC	CL A COM	18915M107	861,832	10,541	SH		DFND	1,2	10,541	0	0
CLOUDFLARE INC	CL A COM	18915M107	152,155	1,861	SH		DFND	1	1,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,283,060	15,693	SH		DFND	1,6	15,693	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,287,965	15,753	SH		DFND	1,7	15,753	0	0
CLOUDFLARE INC	CL A COM	18915M107	293,110	3,585	SH		DFND	1,8	3,585	0	0
CLOUDFLARE INC	CL A COM	18915M107	681,960	8,341	SH		DFND	1,2	8,341	0	0
CLOUDFLARE INC	CL A COM	18915M107	489,497	5,987	SH		DFND	1	5,987	0	0
CLOUDFLARE INC	CL A COM	18915M107	38,018	465	SH		DFND	1	465	0	0
CLOUDFLARE INC	CL A COM	18915M107	15,661,619	191,556	SH		DFND	52	0	0	191,556
CLOUDFLARE INC	CL A COM	18915M107	1,231,306	15,060	SH		DFND	10	15,060	0	0
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1	455,039	493,000	PRN		DFND	1	0	0	493,000
CME GROUP INC	COM	12572Q105	137,472,635	620,140	SH		DFND	1,2	620,140	0	0
CME GROUP INC	COM	12572Q105	39,853,630	179,780	SH		DFND	1	179,780	0	0
CME GROUP INC	COM	12572Q105	397,957,498	1,795,189	SH		DFND	1	1,795,189	0	0
CME GROUP INC	COM	12572Q105	80,522,156	363,236	SH		DFND	1,2	363,236	0	0
CME GROUP INC	COM	12572Q105	27,236,713	122,865	SH		DFND	1,2	122,865	0	0
CME GROUP INC	COM	12572Q105	883,173	3,984	SH		DFND	1	3,984	0	0
CME GROUP INC	COM	12572Q105	7,965,849	35,934	SH		DFND	1	35,934	0	0
CME GROUP INC	COM	12572Q105	1,629,791	7,352	SH		DFND	1	7,352	0	0
CME GROUP INC	COM	12572Q105	540,012	2,436	SH		DFND	1,8	2,436	0	0
CME GROUP INC	COM	12572Q105	13,995,323	63,133	SH		DFND	1,2	63,133	0	0
CME GROUP INC	COM	12572Q105	254,045	1,146	SH		DFND	1,49	1,146	0	0
CME GROUP INC	COM	12572Q105	1,613,387	7,278	SH		DFND	1	7,278	0	0
CME GROUP INC	COM	12572Q105	124,362	561	SH		DFND	1	561	0	0
CME GROUP INC	COM	12572Q105	1,636,220	7,381	SH		DFND	10	7,381	0	0
CME GROUP INC	COM	12572Q105	441,365	1,991	SH		DFND	1,18	1,991	0	0
CME GROUP INC	COM	12572Q105	7,332,953	33,079	SH		DFND	1,2	33,079	0	0
CME GROUP INC	COM	12572Q105	6,935,702	31,287	SH		DFND	1	31,287	0	0
CME Group Inc	COM	12572Q105	50,137,914	227,254	SH		DFND	1,12	24,335	202,919	0
CME Group Inc	COM	12572Q105	4,145,103	18,788	SH		DFND	1,12,13	10,176	8,612	0
CME GROUP INC	COMMSTCK	12572Q105	1,399,451	6,342	SH		DFND	3	0	0	6,342
CME GROUP INC	CS	12572Q105	1,982,099	8,983	SH		DFND	1,2	8,983	0	0
CMS ENERGY CORP	COM	125896100	92,668,408	1,324,402	SH		DFND	1,2	1,324,402	0	0
CMS ENERGY CORP	COM	125896100	338,655	4,840	SH		DFND	1,49	4,840	0	0
CMS ENERGY CORP	COM	125896100	2,041,235	29,173	SH		DFND	1	29,173	0	0
CMS ENERGY CORP	COM	125896100	12,491,534	178,527	SH		DFND	1,49	178,527	0	0
CMS ENERGY CORP	COM	125896100	79,486,690	1,136,011	SH		DFND	1	1,136,011	0	0
CMS ENERGY CORP	COM	125896100	1,899,126	27,142	SH		DFND	1,6	27,142	0	0
CMS ENERGY CORP	COM	125896100	34,486,954	492,882	SH		DFND	1,2	492,882	0	0
CMS ENERGY CORP	COM	125896100	368,252	5,263	SH		DFND	1	5,263	0	0
CMS ENERGY CORP	COM	125896100	1,055,777	15,089	SH		DFND	1,6	15,089	0	0
CMS ENERGY CORP	COM	125896100	149,946	2,143	SH		DFND	1,47	2,143	0	0
CMS ENERGY CORP	COM	125896100	5,099,204	72,877	SH		DFND	1,7	72,877	0	0
CMS ENERGY CORP	COM	125896100	361,325	5,164	SH		DFND	1	5,164	0	0
CMS ENERGY CORP	COM	125896100	165,409	2,364	SH		DFND	1,8	2,364	0	0
CMS ENERGY CORP	COM	125896100	75,951,106	1,085,481	SH		DFND	1,49	1,085,481	0	0
CMS ENERGY CORP	COM	125896100	396,660	5,669	SH		DFND	1	5,669	0	0
CMS ENERGY CORP	COM	125896100	1,674,802	23,936	SH		DFND	1,6	23,936	0	0
CMS ENERGY CORP	COM	125896100	3,261,931	46,619	SH		DFND	1,2	46,619	0	0
CMS ENERGY CORP	COM	125896100	412,753	5,899	SH		DFND	1	5,899	0	0
CMS ENERGY CORP	COM	125896100	32,606	466	SH		DFND	1	466	0	0
CMS ENERGY CORP	COM	125896100	1,172,207	16,753	SH		DFND	1,18	16,753	0	0
CMS ENERGY CORP	SR GLBL COCO 28	125896BX7	4,364,450	4,100,000	PRN		DFND	1	0	0	4,100,000
CMS ENERGY CP	COMMSTCK	125896100	44,751	634	SH		DFND	3	0	0	634
CNA FINANCIAL CORP	COM	126117100	348,964	7,398	SH		DFND	1	7,398	0	0
CNH INDUSTRIAL NV	SHS	N20944109	8,120,786	739,598	SH		DFND	1	739,598	0	0
CNH INDUSTRIAL NV	SHS	N20944109	7,023,697	639,681	SH		DFND	1,48	639,681	0	0
CNH INDUSTRIAL NV	SHS	N20944109	5,402,478	492,029	SH		DFND	1,49	492,029	0	0
CNH INDUSTRIAL NV	SHS	N20944109	11,740,266	1,069,241	SH		DFND	1	1,069,241	0	0
CNH INDUSTRIAL NV	SHS	N20944109	65,369,342	5,953,492	SH		DFND	1,48	5,953,492	0	0
CNH INDUSTRIAL NV	SHS	N20944109	145,463	13,248	SH		DFND	1	13,248	0	0
CNH INDUSTRIAL NV	SHS	N20944109	7,836,261	713,685	SH		DFND	1,4	713,685	0	0
CNH INDUSTRIAL NV	SHS	N20944109	302,345	27,536	SH		DFND	1,49	27,536	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,091,116	99,373	SH		DFND	1	99,373	0	0
CNH INDUSTRIAL NV	SHS	N20944109	8,129,537	740,395	SH		DFND	1,7	740,395	0	0
CNH INDUSTRIAL NV	SHS	N20944109	268,560	24,459	SH		DFND	1,8	24,459	0	0
CNH INDUSTRIAL NV	SHS	N20944109	163,218	14,865	SH		DFND	10	14,865	0	0
CNH INDUSTRIAL NV	SHS	N20944109	5,341,023	486,432	SH		DFND	1,49	486,432	0	0
CNH INDUSTRIAL NV	SHS	N20944109	222,147	20,232	SH		DFND	1	20,232	0	0
CNH INDUSTRIAL NV	SHS	N20944109	14,933	1,360	SH		DFND	1	1,360	0	0
CNH INDUSTRIAL NV	SHS	N20944109	15,178,005	1,382,332	SH		DFND	10	1,382,332	0	0
CNH INDUSTRIAL NV	SHS	N20944109	76,564	6,973	SH		DFND	1	6,973	0	0
CNH Industrial NV	COM	N20944109	173,160	15,607	SH		DFND	1,12	6,963	8,644	0
COCA COLA CO/THE	COM	191216100	1,443,233	20,862	SH		DFND	1,18	20,862	0	0
COCA COLA CO/THE	COM	191216100	177,021,727	2,558,857	SH		DFND	1,2	2,558,857	0	0
COCA COLA CO/THE	COM	191216100	488,411	7,060	SH		DFND	1,49	7,060	0	0
COCA COLA CO/THE	COM	191216100	182,909,914	2,643,971	SH		DFND	1	2,643,971	0	0
COCA COLA CO/THE	COM	191216100	14,711,058	212,649	SH		DFND	1,49	212,649	0	0
COCA COLA CO/THE	COM	191216100	618,993,169	8,947,574	SH		DFND	1	8,947,574	0	0
COCA COLA CO/THE	COM	191216100	4,293,795	62,067	SH		DFND	1,48	62,067	0	0
COCA COLA CO/THE	COM	191216100	2,105,355	30,433	SH		DFND	1,6	30,433	0	0
COCA COLA CO/THE	COM	191216100	41,380,640	598,159	SH		DFND	1,2	598,159	0	0
COCA COLA CO/THE	COM	191216100	1,956,549	28,282	SH		DFND	1	28,282	0	0
COCA COLA CO/THE	COM	191216100	28,514,059	412,172	SH		DFND	1	412,172	0	0
COCA COLA CO/THE	COM	191216100	4,668,128	67,478	SH		DFND	1,51	67,478	0	0
COCA COLA CO/THE	COM	191216100	2,235,067	32,308	SH		DFND	1,6	32,308	0	0
COCA COLA CO/THE	COM	191216100	50,709	733	SH		DFND	1,47	733	0	0
COCA COLA CO/THE	COM	191216100	1,676,716	24,237	SH		DFND	1,7	24,237	0	0
COCA COLA CO/THE	COM	191216100	5,833,465	84,323	SH		DFND	1	84,323	0	0
COCA COLA CO/THE	COM	191216100	1,923,827	27,809	SH		DFND	1,8	27,809	0	0
COCA COLA CO/THE	COM	191216100	46,351,984	670,020	SH		DFND	10	670,020	0	0
COCA COLA CO/THE	COM	191216100	1,611,133	23,289	SH		DFND	1,48	23,289	0	0
COCA COLA CO/THE	COM	191216100	2,692,071	38,914	SH		DFND	10	38,914	0	0
COCA COLA CO/THE	COM	191216100	28,332,531	409,548	SH		DFND	1,49	409,548	0	0
COCA COLA CO/THE	COM	191216100	129,713	1,875	SH		DFND	1	1,875	0	0
COCA COLA CO/THE	COM	191216100	1,265,856	18,298	SH		DFND	1,6	18,298	0	0
COCA COLA CO/THE	COM	191216100	1,683,288	24,332	SH		DFND	1,2	24,332	0	0
COCA COLA CO/THE	COM	191216100	5,954,530	86,073	SH		DFND	1	86,073	0	0
COCA COLA CO/THE	COM	191216100	1,539,532	22,254	SH		DFND	10	22,254	0	0
COCA COLA CO/THE	COM	191216100	459,563	6,643	SH		DFND	1	6,643	0	0
COCA COLA CO/THE	COM	191216100	46,359,732	670,132	SH		DFND	10	670,132	0	0
COCA COLA CO/THE	COM	191216100	2,059,835	29,775	SH		DFND	1,18	29,775	0	0
COCA COLA CO/THE	COM	191216100	206,641	2,987	SH		DFND	1	2,987	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	23,097,517	299,501	SH		DFND	1	299,501	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,336,875	17,335	SH		DFND	1,48	17,335	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	193,051,411	2,503,260	SH		DFND	1	2,503,260	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,129,037	14,640	SH		DFND	1	14,640	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	421,769	5,469	SH		DFND	1,48	5,469	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	490,252	6,357	SH		DFND	1	6,357	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,530,832	19,850	SH		DFND	1,4	19,850	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	17,815	231	SH		DFND	1	231	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	59,691	774	SH		DFND	1,8	774	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,274,716	16,529	SH		DFND	1	16,529	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	24,833	322	SH		DFND	1	322	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	6,993,396	90,682	SH		DFND	10	90,682	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	128,945	1,672	SH		DFND	1,18	1,672	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,027,855	13,328	SH		DFND	1	13,328	0	0
Coca-Cola European Partners PLC	COM	G25839104	96,548	1,226	SH		DFND	1,12	1,226	0	0
COEUR MINING INC	COM NEW	192108504	8,594,781	1,386,255	SH		DFND	1	1,386,255	0	0
COEUR MINING INC	COM NEW	192108504	775,000	125,000	SH		DFND	1,6	125,000	0	0
COGENT COMMUNICATIONS HOLD INC	COM NEW	19239V302	705,250	8,880	SH		DFND	1	8,880	0	0
COGNEX CORP	COM	192422103	53,026	1,336	SH		DFND	1	1,336	0	0
COGNEX CORP	COM	192422103	2,905,110	73,195	SH		DFND	1	73,195	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	22,159,692	291,077	SH		DFND	1	291,077	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	225,559,487	2,962,820	SH		DFND	1	2,962,820	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	183,321	2,408	SH		DFND	1	2,408	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,445,024	18,981	SH		DFND	1	18,981	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,583,504	20,800	SH		DFND	1,5	20,800	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	48,571	638	SH		DFND	1,47	638	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,645,702	21,617	SH		DFND	1,7	21,617	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	727,118	9,551	SH		DFND	1	9,551	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	268,054	3,521	SH		DFND	1,8	3,521	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,169,966	15,368	SH		DFND	1,49	15,368	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	138,709	1,822	SH		DFND	1	1,822	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	771,730	10,137	SH		DFND	1	10,137	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	59,077	776	SH		DFND	1	776	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	296,907	3,900	SH		DFND	10	3,900	0	0
Cognizant Technology Solutions	COM	192446102	78,999,774	1,023,512	SH		DFND	1,12	113,576	909,936	0
Cognizant Technology Solutions	COM	192446102	6,428,198	83,283	SH		DFND	1,12,13	45,337	37,946	0
COHERENT CORP	COM	19247G107	1,346,691	13,760	SH		DFND	1	13,760	0	0
COHU INC	COM	192576106	203,774	8,260	SH		DFND	1	8,260	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,050,926	36,084	SH		DFND	1	36,084	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	28,563,141	170,333	SH		DFND	1	170,333	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	150,418	897	SH		DFND	1	897	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	142,369	849	SH		DFND	1	849	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	195,359	1,165	SH		DFND	1,8	1,165	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	49,133	293	SH		DFND	1,2	293	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	588,089	3,507	SH		DFND	1	3,507	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	60,201	359	SH		DFND	1	359	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,889,699	11,269	SH		DFND	52	0	0	11,269
COINBASE GLOBAL INC	COM CL A	19260Q107	162,827	971	SH		DFND	1,18	971	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,788,916	17,786	SH		DFND	52	0	0	17,786
COLGATE PALMOLIVE CO	COMMSTCK	194162103	46,083,581	443,922	SH		DFND	3	0	0	443,922
COLGATE PALMOLIVE CO	CS	194162103	618,500	5,958	SH		DFND	1,2	5,958	0	0
COLGATE-PALMOLIVE CO	COM	194162103	223,975,768	2,226,842	SH		DFND	1,2	2,226,842	0	0
COLGATE-PALMOLIVE CO	COM	194162103	68,754,275	683,578	SH		DFND	1	683,578	0	0
COLGATE-PALMOLIVE CO	COM	194162103	745,700	7,414	SH		DFND	10	7,414	0	0
COLGATE-PALMOLIVE CO	COM	194162103	266,702,253	2,651,643	SH		DFND	1	2,651,643	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,023,200	40,000	SH		DFND	1,4	40,000	0	0
COLGATE-PALMOLIVE CO	COM	194162103	273,376	2,718	SH		DFND	1,6	2,718	0	0
COLGATE-PALMOLIVE CO	COM	194162103	67,173,158	667,858	SH		DFND	1,2	667,858	0	0
COLGATE-PALMOLIVE CO	COM	194162103	13,951,552	138,711	SH		DFND	1,2	138,711	0	0
COLGATE-PALMOLIVE CO	COM	194162103	626,312	6,227	SH		DFND	1	6,227	0	0
COLGATE-PALMOLIVE CO	COM	194162103	18,162,032	180,573	SH		DFND	1,4	180,573	0	0
COLGATE-PALMOLIVE CO	COM	194162103	15,182,350	150,948	SH		DFND	1	150,948	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,932,678	39,100	SH		DFND	1,5	39,100	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,483,588	64,462	SH		DFND	1,51	64,462	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,872,062	28,555	SH		DFND	1,6	28,555	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,862,205	28,457	SH		DFND	1,2	28,457	0	0
COLGATE-PALMOLIVE CO	COM	194162103	112,046	1,114	SH		DFND	1,7	1,114	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,743,051	17,330	SH		DFND	1	17,330	0	0
COLGATE-PALMOLIVE CO	COM	194162103	744,795	7,405	SH		DFND	1,8	7,405	0	0
COLGATE-PALMOLIVE CO	COM	194162103	25,994,096	258,442	SH		DFND	10	258,442	0	0
COLGATE-PALMOLIVE CO	COM	194162103	555,604	5,524	SH		DFND	10	5,524	0	0
COLGATE-PALMOLIVE CO	COM	194162103	220,069	2,188	SH		DFND	1,49	2,188	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,610,554	55,782	SH		DFND	1,2	55,782	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,590,572	15,814	SH		DFND	1	15,814	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,756,529	17,464	SH		DFND	10	17,464	0	0
COLGATE-PALMOLIVE CO	COM	194162103	122,708	1,220	SH		DFND	1	1,220	0	0
COLGATE-PALMOLIVE CO	COM	194162103	38,918,023	386,936	SH		DFND	10	386,936	0	0
COLGATE-PALMOLIVE CO	COM	194162103	462,065	4,594	SH		DFND	1,18	4,594	0	0
COLGATE-PALMOLIVE CO	COM	194162103	98,066	975	SH		DFND	1	975	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	205,308	5,400	SH		DFND	1	5,400	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	157,644	1,952	SH		DFND	1	1,952	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	141,968	4,121	SH		DFND	1	4,121	0	0
COMCAST CORP	CL A	20030N101	21,422,624	523,141	SH		DFND	1,2	523,141	0	0
COMCAST CORP	CL A	20030N101	102,505,139	2,503,178	SH		DFND	1	2,503,178	0	0
COMCAST CORP	CL A	20030N101	144,328,070	3,524,495	SH		DFND	1	3,524,495	0	0
COMCAST CORP	CL A	20030N101	25,095,429	612,831	SH		DFND	1,2	612,831	0	0
COMCAST CORP	CL A	20030N101	1,478,827	36,113	SH		DFND	1	36,113	0	0
COMCAST CORP	CL A	20030N101	2,088,450	51,000	SH		DFND	1,4	51,000	0	0
COMCAST CORP	CL A	20030N101	456,674	11,152	SH		DFND	1	11,152	0	0
COMCAST CORP	CL A	20030N101	1,044,225	25,500	SH		DFND	1,5	25,500	0	0
COMCAST CORP	CL A	20030N101	3,333,207	81,397	SH		DFND	1,51	81,397	0	0
COMCAST CORP	CL A	20030N101	3,412,896	83,343	SH		DFND	1	83,343	0	0
COMCAST CORP	CL A	20030N101	1,434,356	35,027	SH		DFND	1,8	35,027	0	0
COMCAST CORP	CL A	20030N101	25,951,162	633,728	SH		DFND	1,49	633,728	0	0
COMCAST CORP	CL A	20030N101	9,993,929	244,052	SH		DFND	1,2	244,052	0	0
COMCAST CORP	CL A	20030N101	3,324,444	81,183	SH		DFND	1	81,183	0	0
COMCAST CORP	CL A	20030N101	933,865	22,805	SH		DFND	10	22,805	0	0
COMCAST CORP	CL A	20030N101	253,112	6,181	SH		DFND	1	6,181	0	0
COMCAST CORP	CL A	20030N101	36,051,438	880,377	SH		DFND	10	880,377	0	0
COMCAST CORP	CL A	20030N101	968,099	23,641	SH		DFND	1,18	23,641	0	0
COMCAST CORP	CL A	20030N101	200,901	4,906	SH		DFND	1	4,906	0	0
Comcast Corp	COM	20030N101	12,890,721	308,575	SH		DFND	1,12	35,305	273,270	0
Comcast Corp	COM	20030N101	1,033,305	24,735	SH		DFND	1,12,13	13,402	11,333	0
COMCAST CORP (NEW) CLASS A	COMMSTCK	20030N101	10,649	255	SH		DFND	3	0	0	255
COMERICA INC	COM	200340107	1,413,661	24,424	SH		DFND	1,2	24,424	0	0
COMERICA INC	COM	200340107	460,435	7,955	SH		DFND	1,2	7,955	0	0
COMFORT SYSTEMS USA INC	COM	199908104	413,011	1,019	SH		DFND	1	1,019	0	0
COMFORT SYSTEMS USA INC	COM	199908104	13,375	33	SH		DFND	1	33	0	0
Commercial Mtls.	COM	201723103	92,599	1,685	SH		DFND	1,12	1,685	0	0
COMMUNITY FINANCIAL SYSTEM INC	COM	203607106	526,510	9,250	SH		DFND	1	9,250	0	0
COMMVAULT SYS INC	COM	204166102	3,108,052	19,485	SH		DFND	52	0	0	19,485
COMMVAULT SYSTEMS INC	COM	204166102	2,631,755	16,499	SH		DFND	1	16,499	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,518,599	28,328	SH		DFND	1	28,328	0	0
COMSTOCK RESOURCES INC	COM	205768302	14,904,478	1,231,775	SH		DFND	1,2	1,231,775	0	0
CONAGRA BRANDS INC	COM	205887102	1,067,464	36,557	SH		DFND	1,2	36,557	0	0
CONAGRA BRANDS INC	COM	205887102	23,574,357	807,341	SH		DFND	1	807,341	0	0
CONAGRA BRANDS INC	COM	205887102	46,656,928	1,597,840	SH		DFND	1	1,597,840	0	0
CONAGRA BRANDS INC	COM	205887102	623,420	21,350	SH		DFND	1,2	21,350	0	0
CONAGRA BRANDS INC	COM	205887102	157,300	5,387	SH		DFND	1	5,387	0	0
CONAGRA BRANDS INC	COM	205887102	159,753	5,471	SH		DFND	1	5,471	0	0
CONAGRA BRANDS INC	COM	205887102	4,608,169	157,814	SH		DFND	1,6	157,814	0	0
CONAGRA BRANDS INC	COM	205887102	249,397	8,541	SH		DFND	1	8,541	0	0
CONAGRA BRANDS INC	COM	205887102	111,719	3,826	SH		DFND	1,8	3,826	0	0
CONAGRA BRANDS INC	COM	205887102	835,500	28,613	SH		DFND	10	28,613	0	0
CONAGRA BRANDS INC	COM	205887102	282,189	9,664	SH		DFND	1	9,664	0	0
CONAGRA BRANDS INC	COM	205887102	21,783	746	SH		DFND	1	746	0	0
CONAGRA BRANDS INC	COM	205887102	14,892,409	510,014	SH		DFND	10	510,014	0	0
Conagra Brands Inc	COM	205887102	37,448,403	1,151,727	SH		DFND	1,12	128,275	1,023,452	0
Conagra Brands Inc	COM	205887102	2,895,493	89,051	SH		DFND	1,12,13	48,165	40,886	0
CONCENTRIX CORP	COM	20602D101	761,611	15,626	SH		DFND	1	15,626	0	0
CONCENTRIX CORP	COM	20602D101	1,496,415	30,702	SH		DFND	1	30,702	0	0
CONFLUENT INC	CLASS A COM	20717M103	137,102	6,893	SH		DFND	1	6,893	0	0
CONFLUENT INC	CLASS A COM	20717M103	819,229	41,188	SH		DFND	10	41,188	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,364,402	319,980	SH		DFND	1	319,980	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,056,785	103,408	SH		DFND	1,51	103,408	0	0
CONFLUENT INC	CLASS A COM	20717M103	352,530	17,724	SH		DFND	1,6	17,724	0	0
CONFLUENT INC	CLASS A COM	20717M103	849,084	42,689	SH		DFND	1,7	42,689	0	0
CONFLUENT INC	CLASS A COM	20717M103	58,676	2,950	SH		DFND	1,9	2,950	0	0
CONFLUENT INC	CLASS A COM	20717M103	44,438,735	2,234,225	SH		DFND	10	2,234,225	0	0
CONMED CORP	COM	207410101	346,900	5,422	SH		DFND	1	5,422	0	0
CONMED CORP	COM	207410101	841,913	13,159	SH		DFND	1	13,159	0	0
CONMED CORP	SR GLBL COCO 27	207410AH4	1,815,000	2,000,000	PRN		DFND	1	0	0	2,000,000
CONMED Corp	COM	207410101	36,787	512	SH		DFND	1,12	512	0	0
CONOCOPHILLIPS	COM	20825C104	34,173,822	308,428	SH		DFND	1,2	308,428	0	0
CONOCOPHILLIPS	COM	20825C104	9,079,395	81,944	SH		DFND	1	81,944	0	0
CONOCOPHILLIPS	COM	20825C104	422,946,979	3,817,211	SH		DFND	1	3,817,211	0	0
CONOCOPHILLIPS	COM	20825C104	2,664,408	24,047	SH		DFND	1	24,047	0	0
CONOCOPHILLIPS	COM	20825C104	920,083	8,304	SH		DFND	1,8	8,304	0	0
CONOCOPHILLIPS	COM	20825C104	2,659,865	24,006	SH		DFND	1	24,006	0	0
CONOCOPHILLIPS	COM	20825C104	203,318	1,835	SH		DFND	1	1,835	0	0
CONOCOPHILLIPS	COMMSTCK	20825C104	46,892	445	SH		DFND	3	0	0	445
CONSOLIDATED COMMUNIC HDGS INC	COM	209034107	61,264	13,232	SH		DFND	1	13,232	0	0
CONSOLIDATED EDISON INC	COM	209115104	37,854,730	370,725	SH		DFND	1	370,725	0	0
CONSOLIDATED EDISON INC	COM	209115104	118,904,338	1,164,473	SH		DFND	1	1,164,473	0	0
CONSOLIDATED EDISON INC	COM	209115104	416,405	4,078	SH		DFND	1,6	4,078	0	0
CONSOLIDATED EDISON INC	COM	209115104	450,509	4,412	SH		DFND	1	4,412	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,073,217	108,444	SH		DFND	1	108,444	0	0
CONSOLIDATED EDISON INC	COM	209115104	762,557	7,468	SH		DFND	1	7,468	0	0
CONSOLIDATED EDISON INC	COM	209115104	249,251	2,441	SH		DFND	1,8	2,441	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,540,015	44,462	SH		DFND	1,2	44,462	0	0
CONSOLIDATED EDISON INC	COM	209115104	712,626	6,979	SH		DFND	1	6,979	0	0
CONSOLIDATED EDISON INC	COM	209115104	55,037	539	SH		DFND	1	539	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,929,871	48,280	SH		DFND	10	48,280	0	0
CONSOLIDATED EDISON INC	COM	209115104	523,824	5,130	SH		DFND	1,18	5,130	0	0
Consolidated Edison Inc	COM	209115104	20,406,938	195,985	SH		DFND	1,12	20,913	175,072	0
Consolidated Edison Inc	COM	209115104	1,673,289	16,070	SH		DFND	1,12,13	8,718	7,352	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,090,507	108,201	SH		DFND	1	108,201	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,329,576	154,811	SH		DFND	1	154,811	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	312,022	1,294	SH		DFND	1	1,294	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	77,403	321	SH		DFND	1	321	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	829,487	3,440	SH		DFND	1	3,440	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	291,526	1,209	SH		DFND	1,8	1,209	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	99,587	413	SH		DFND	1,49	413	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	73,062	303	SH		DFND	1	303	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,063,730	21,000	SH		DFND	10	21,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	391,836	1,625	SH		DFND	1,18	1,625	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,526,910	66,312	SH		DFND	1	66,312	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	134,132,624	480,091	SH		DFND	1	480,091	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	314,034	1,124	SH		DFND	1	1,124	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,160,676	14,892	SH		DFND	1,7	14,892	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,851,518	6,627	SH		DFND	1	6,627	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	634,215	2,270	SH		DFND	1,8	2,270	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,134,071	18,376	SH		DFND	1,2	18,376	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,804,021	6,457	SH		DFND	1	6,457	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	137,180	491	SH		DFND	1	491	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	496,476	1,777	SH		DFND	1,18	1,777	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,411,505	19,369	SH		DFND	1	19,369	0	0
COOL CO LTD	COMMON SHARES	G2415A113	46,364	4,067	SH		DFND	1	4,067	0	0
COOPER COS INC/THE	COM	216648501	20,023,550	189,599	SH		DFND	1,2	189,599	0	0
COOPER COS INC/THE	COM	216648501	47,651,338	451,201	SH		DFND	1	451,201	0	0
COOPER COS INC/THE	COM	216648501	38,354,172	363,168	SH		DFND	1	363,168	0	0
COOPER COS INC/THE	COM	216648501	113,636	1,076	SH		DFND	1	1,076	0	0
COOPER COS INC/THE	COM	216648501	2,099,210	19,877	SH		DFND	1	19,877	0	0
COOPER COS INC/THE	COM	216648501	370,902	3,512	SH		DFND	1	3,512	0	0
COOPER COS INC/THE	COM	216648501	143,102	1,355	SH		DFND	1,8	1,355	0	0
COOPER COS INC/THE	COM	216648501	1,525,325	14,443	SH		DFND	10	14,443	0	0
COOPER COS INC/THE	COM	216648501	527,628	4,996	SH		DFND	1	4,996	0	0
COOPER COS INC/THE	COM	216648501	32,739	310	SH		DFND	1	310	0	0
COOPER COS INC/THE	COM	216648501	14,970,323	141,751	SH		DFND	10	141,751	0	0
COPA HOLDINGS SA	CL A	P31076105	135,741	1,426	SH		DFND	1,2	1,426	0	0
COPA HOLDINGS SA	CL A	P31076105	7,921,997	83,223	SH		DFND	10	83,223	0	0
COPA HOLDINGS SA	CL A	P31076105	67,966	714	SH		DFND	10	714	0	0
COPART INC	COM	217204106	116,106,638	2,132,745	SH		DFND	1,2	2,132,745	0	0
COPART INC	COM	217204106	25,750,447	473,006	SH		DFND	1	473,006	0	0
COPART INC	COM	217204106	107,481,219	1,974,306	SH		DFND	1	1,974,306	0	0
COPART INC	COM	217204106	33,296,974	611,627	SH		DFND	1,2	611,627	0	0
COPART INC	COM	217204106	8,410,490	154,491	SH		DFND	1,2	154,491	0	0
COPART INC	COM	217204106	502,917	9,238	SH		DFND	1	9,238	0	0
COPART INC	COM	217204106	2,133,776	39,195	SH		DFND	1,6	39,195	0	0
COPART INC	COM	217204106	1,531,561	28,133	SH		DFND	1,2	28,133	0	0
COPART INC	COM	217204106	1,029,079	18,903	SH		DFND	1	18,903	0	0
COPART INC	COM	217204106	299,529	5,502	SH		DFND	1,8	5,502	0	0
COPART INC	COM	217204106	951,121	17,471	SH		DFND	1	17,471	0	0
COPART INC	COM	217204106	73,494	1,350	SH		DFND	1	1,350	0	0
COPART INC	COM	217204106	3,980,598	73,119	SH		DFND	1	73,119	0	0
COPART INC	COMMSTCK	217204106	23,300,976	444,675	SH		DFND	3	0	0	444,675
COPART INC	CS	217204106	326,557	6,232	SH		DFND	1,2	6,232	0	0
COPPERSTEEL HOLDCO INC	COM	83001C108	621,312	16,756	SH		DFND	1	16,756	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,896,323	60,975	SH		DFND	1	60,975	0	0
CORE & MAIN INC	CL A	21874C102	200,139	4,686	SH		DFND	1	4,686	0	0
CORE & MAIN INC	CL A	21874C102	49,267,266	1,153,530	SH		DFND	1	1,153,530	0	0
CORE & MAIN INC	CL A	21874C102	1,721,170	40,299	SH		DFND	52	0	0	40,299
CORE & MAIN INC	CL A	21874C102	11,733,334	274,721	SH		DFND	52	0	0	274,721
Core & Main Inc	COM	21874C102	71,180,323	1,602,619	SH		DFND	1,12	867,737	734,882	0
Core & Main Inc	COM	21874C102	17,169,862	386,578	SH		DFND	1,12,13	384,873	1,705	0
CORE LABORATORIES INC	COM	21867A105	214,752	11,185	SH		DFND	1	11,185	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	870,899	29,532	SH		DFND	1	29,532	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	2,874,272	97,466	SH		DFND	1	97,466	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	20,112	682	SH		DFND	1	682	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	100,885	3,421	SH		DFND	1,8	3,421	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	148,659	5,041	SH		DFND	1	5,041	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	11,442	388	SH		DFND	1	388	0	0
CORNING INC	COM	219350105	6,548,889	146,869	SH		DFND	1	146,869	0	0
CORNING INC	COM	219350105	63,949,685	1,434,171	SH		DFND	1	1,434,171	0	0
CORNING INC	COM	219350105	168,149	3,771	SH		DFND	1	3,771	0	0
CORNING INC	COM	219350105	319,710	7,170	SH		DFND	1	7,170	0	0
CORNING INC	COM	219350105	742,736	16,657	SH		DFND	1	16,657	0	0
CORNING INC	COM	219350105	271,286	6,084	SH		DFND	1,8	6,084	0	0
CORNING INC	COM	219350105	730,652	16,386	SH		DFND	1	16,386	0	0
CORNING INC	COM	219350105	56,362	1,264	SH		DFND	1	1,264	0	0
CORPAY INC	COM SHS	219948106	8,905,799	26,422	SH		DFND	1	26,422	0	0
CORPAY INC	COM SHS	219948106	25,020,301	74,231	SH		DFND	1	74,231	0	0
CORPAY INC	COM SHS	219948106	95,051	282	SH		DFND	1	282	0	0
CORPAY INC	COM SHS	219948106	464,132	1,377	SH		DFND	1	1,377	0	0
CORPAY INC	COM SHS	219948106	141,902	421	SH		DFND	1,8	421	0	0
CORPAY INC	COM SHS	219948106	492,108	1,460	SH		DFND	1	1,460	0	0
CORPAY INC	COM SHS	219948106	35,728	106	SH		DFND	1	106	0	0
CORSAIR GAMING INC	COM	22041X102	45,970	6,493	SH		DFND	1	6,493	0	0
CORTEVA INC	COM	22052L104	16,044,630	282,029	SH		DFND	1	282,029	0	0
CORTEVA INC	COM	22052L104	69,534,883	1,222,269	SH		DFND	1	1,222,269	0	0
CORTEVA INC	COM	22052L104	1,706,700	30,000	SH		DFND	1,6	30,000	0	0
CORTEVA INC	COM	22052L104	69,633	1,224	SH		DFND	1	1,224	0	0
CORTEVA INC	COM	22052L104	732,800	12,881	SH		DFND	1	12,881	0	0
CORTEVA INC	COM	22052L104	274,892	4,832	SH		DFND	1,8	4,832	0	0
CORTEVA INC	COM	22052L104	853,350	15,000	SH		DFND	1,6	15,000	0	0
CORTEVA INC	COM	22052L104	810,512	14,247	SH		DFND	1	14,247	0	0
CORTEVA INC	COM	22052L104	1,706,700	30,000	SH		DFND	1,9	30,000	0	0
CORTEVA INC	COM	22052L104	62,010	1,090	SH		DFND	1	1,090	0	0
CORTEVA INC	COM	22052L104	15,775,426	277,297	SH		DFND	10	277,297	0	0
CORTEVA INC	COM	22052L104	1,084,779	19,068	SH		DFND	10	19,068	0	0
COSTAR GROUP INC	COM	22160N109	19,383,815	257,935	SH		DFND	1	257,935	0	0
COSTAR GROUP INC	COM	22160N109	2,265,923	30,152	SH		DFND	10	30,152	0	0
COSTAR GROUP INC	COM	22160N109	90,678,395	1,206,632	SH		DFND	1	1,206,632	0	0
COSTAR GROUP INC	COM	22160N109	422,869	5,627	SH		DFND	1	5,627	0	0
COSTAR GROUP INC	COM	22160N109	1,081,484	14,391	SH		DFND	1,7	14,391	0	0
COSTAR GROUP INC	COM	22160N109	678,755	9,032	SH		DFND	1	9,032	0	0
COSTAR GROUP INC	COM	22160N109	155,335	2,067	SH		DFND	1,8	2,067	0	0
COSTAR GROUP INC	COM	22160N109	252,805	3,364	SH		DFND	1,2	3,364	0	0
COSTAR GROUP INC	COM	22160N109	620,438	8,256	SH		DFND	1	8,256	0	0
COSTAR GROUP INC	COM	22160N109	63,126	840	SH		DFND	1,9	840	0	0
COSTAR GROUP INC	COM	22160N109	58,842	783	SH		DFND	1	783	0	0
COSTAR GROUP INC	COM	22160N109	46,351,468	616,786	SH		DFND	10	616,786	0	0
COSTAR GROUP INC	COM	22160N109	317,208	4,221	SH		DFND	1,18	4,221	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,164,611	2,431	SH		DFND	1,18	2,431	0	0
COSTCO WHOLESALE CORP	COM	22160K105	33,085,336	37,157	SH		DFND	1,2	37,157	0	0
COSTCO WHOLESALE CORP	COM	22160K105	209,545,210	235,333	SH		DFND	1	235,333	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,447,498,807	1,625,636	SH		DFND	1	1,625,636	0	0
COSTCO WHOLESALE CORP	COM	22160K105	19,348,827	21,730	SH		DFND	1,2	21,730	0	0
COSTCO WHOLESALE CORP	COM	22160K105	7,317,472	8,218	SH		DFND	1,2	8,218	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,686,397	3,017	SH		DFND	1	3,017	0	0
COSTCO WHOLESALE CORP	COM	22160K105	10,791,000	12,119	SH		DFND	1	12,119	0	0
COSTCO WHOLESALE CORP	COM	22160K105	612,609	688	SH		DFND	1,6	688	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,186,521	9,194	SH		DFND	1	9,194	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,535,916	2,848	SH		DFND	1,8	2,848	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,477,090	3,905	SH		DFND	1,2	3,905	0	0
COSTCO WHOLESALE CORP	COM	22160K105	12,265,536	13,775	SH		DFND	10	13,775	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,837,827	2,064	SH		DFND	10	2,064	0	0
COSTCO WHOLESALE CORP	COM	22160K105	532,471	598	SH		DFND	1,49	598	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,265,769	9,283	SH		DFND	1	9,283	0	0
COSTCO WHOLESALE CORP	COM	22160K105	863,707	970	SH		DFND	10	970	0	0
COSTCO WHOLESALE CORP	COM	22160K105	636,650	715	SH		DFND	1	715	0	0
COSTCO WHOLESALE CORP	COM	22160K105	53,884,657	60,516	SH		DFND	10	60,516	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,866,320	2,096	SH		DFND	1,18	2,096	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,848,512	2,076	SH		DFND	1,2	2,076	0	0
COSTCO WHOLESALE CORP	COM	22160K105	11,359,088	12,757	SH		DFND	1	12,757	0	0
COSTCO WHOLESALE CORP NEW	COMMSTCK	22160K105	389,630	440	SH		DFND	3	0	0	440
COTERRA ENERGY INC	COM	127097103	76,653,645	3,137,685	SH		DFND	1,2	3,137,685	0	0
COTERRA ENERGY INC	COM	127097103	1,332,950	54,562	SH		DFND	1	54,562	0	0
COTERRA ENERGY INC	COM	127097103	61,497,639	2,517,300	SH		DFND	1	2,517,300	0	0
COTERRA ENERGY INC	COM	127097103	350,399	14,343	SH		DFND	1	14,343	0	0
COTERRA ENERGY INC	COM	127097103	116,751	4,779	SH		DFND	1,8	4,779	0	0
COTERRA ENERGY INC	COM	127097103	460,041	18,831	SH		DFND	1	18,831	0	0
COTERRA ENERGY INC	COM	127097103	28,632	1,172	SH		DFND	1	1,172	0	0
COTERRA ENERGY INC	COMMSTCK	127097103	42,949	1,793	SH		DFND	3	0	0	1,793
COTY INC	COM CL A	222070203	2,052	225	SH		DFND	1	225	0	0
COUPANG INC	CL A	22266T109	1,474,486	57,373	SH		DFND	1	57,373	0	0
COUPANG INC	CL A	22266T109	854,371	33,244	SH		DFND	1,50	33,244	0	0
COUPANG INC	CL A	22266T109	4,893,640	190,414	SH		DFND	1	190,414	0	0
COURSERA INC	COM	22266M104	1,706,573	225,439	SH		DFND	10	225,439	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	2,428,964	84,751	SH		DFND	1	84,751	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	155,793	3,548	SH		DFND	1	3,548	0	0
CREDICORP LTD	COM	G2519Y108	61,399	335	SH		DFND	1	335	0	0
CREDICORP LTD	COM	G2519Y108	48,019	262	SH		DFND	1,49	262	0	0
CREDICORP LTD	COM	G2519Y108	920,066	5,020	SH		DFND	1,50	5,020	0	0
CREDICORP LTD	COM	G2519Y108	45,715,347	249,429	SH		DFND	1	249,429	0	0
CREDICORP LTD	COM	G2519Y108	24,376,240	133,000	SH		DFND	1,49	133,000	0	0
CREDICORP LTD	COM	G2519Y108	315,425	1,721	SH		DFND	1,50	1,721	0	0
CREDICORP LTD	COM	G2519Y108	26,392	144	SH		DFND	1,50	144	0	0
Credicorp Ltd	COM	G2519Y108	471,997	2,607	SH		DFND	1,12	2,607	0	0
Credicorp Ltd	COM	G2519Y108	97,405	538	SH		DFND	1,12,13	538	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	62,083	140	SH		DFND	1	140	0	0
CREDO TECHNOLOGY GROUP HOLDING	ORDINARY SHARES	G25457105	15,258,697	452,646	SH		DFND	1,2	452,646	0	0
CRH PLC	ORD	G25508105	107,706,053	1,207,061	SH		DFND	1,2	1,207,061	0	0
CRH PLC	ORD	G25508105	49,317,599	552,702	SH		DFND	1,2	552,702	0	0
CRH PLC	ORD	G25508105	47,577,168	533,197	SH		DFND	1	533,197	0	0
CRH PLC	ORD	G25508105	1,605,158	17,989	SH		DFND	1,48	17,989	0	0
CRH PLC	ORD	G25508105	702,508	7,873	SH		DFND	10	7,873	0	0
CRH PLC	ORD	G25508105	9,123,143	102,243	SH		DFND	1,49	102,243	0	0
CRH PLC	ORD	G25508105	43,017,961	482,102	SH		DFND	1	482,102	0	0
CRH PLC	ORD	G25508105	55,080,608	617,288	SH		DFND	1	617,288	0	0
CRH PLC	ORD	G25508105	3,569,200	40,000	SH		DFND	1,4	40,000	0	0
CRH PLC	ORD	G25508105	119,175,856	1,335,603	SH		DFND	1,48	1,335,603	0	0
CRH PLC	ORD	G25508105	1,749,622	19,608	SH		DFND	1,48	19,608	0	0
CRH PLC	ORD	G25508105	209,691	2,350	SH		DFND	1,6	2,350	0	0
CRH PLC	ORD	G25508105	99,284,615	1,112,682	SH		DFND	1,2	1,112,682	0	0
CRH PLC	ORD	G25508105	363,434	4,073	SH		DFND	1	4,073	0	0
CRH PLC	ORD	G25508105	16,307,050	182,753	SH		DFND	1,4	182,753	0	0
CRH PLC	ORD	G25508105	507,273	5,685	SH		DFND	1,49	5,685	0	0
CRH PLC	ORD	G25508105	13,808,789	154,755	SH		DFND	1,6	154,755	0	0
CRH PLC	ORD	G25508105	6,391,010	71,624	SH		DFND	1,2	71,624	0	0
CRH PLC	ORD	G25508105	6,717,948	75,288	SH		DFND	1,7	75,288	0	0
CRH PLC	ORD	G25508105	11,778	132	SH		DFND	1,8	132	0	0
CRH PLC	ORD	G25508105	400,375	4,487	SH		DFND	1,8	4,487	0	0
CRH PLC	ORD	G25508105	8,295,981	92,973	SH		DFND	1,49	92,973	0	0
CRH PLC	ORD	G25508105	190,149	2,131	SH		DFND	1,49	2,131	0	0
CRH PLC	ORD	G25508105	1,428	16	SH		DFND	1	16	0	0
CRH PLC	ORD	G25508105	1,524,762	17,088	SH		DFND	1,2	17,088	0	0
CRH PLC	ORD	G25508105	1,250,112	14,010	SH		DFND	1	14,010	0	0
CRH PLC	ORD	G25508105	95,655	1,072	SH		DFND	1	1,072	0	0
CRH PLC	ORD	G25508105	1,011,244	11,333	SH		DFND	10	11,333	0	0
CRH PLC	ORD	G25508105	3,102,349	34,768	SH		DFND	10	34,768	0	0
CRH PLC	ORD	G25508105	7,829,843	87,749	SH		DFND	1,48	87,749	0	0
CRH PLC	ORD	G25508105	239,672	2,686	SH		DFND	1,18	2,686	0	0
CRH PLC	ORD	G25508105	2,201,572	24,673	SH		DFND	1	24,673	0	0
CRH PLC	ORD	G25508105	1,786,563	20,022	SH		DFND	1	20,022	0	0
CRH PLC	ORD	G25508105	20,423,409	228,885	SH		DFND	1,48	228,885	0	0
CRH PLC	ORD	G25508105	5,921,749	66,365	SH		DFND	1,2	66,365	0	0
CROCS INC	COM	227046109	41,361	305	SH		DFND	1	305	0	0
CROCS INC	COM	227046109	480,737	3,545	SH		DFND	1	3,545	0	0
CROCS INC	COM	227046109	994,021	7,330	SH		DFND	1	7,330	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	67,625	5,458	SH		DFND	1	5,458	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	14,094,367	48,102	SH		DFND	1	48,102	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,597,491	5,452	SH		DFND	10	5,452	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	171,082,386	583,879	SH		DFND	1	583,879	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	372,416	1,271	SH		DFND	1	1,271	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	133,613	456	SH		DFND	1	456	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	2,082,715	7,108	SH		DFND	1,7	7,108	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,420,805	4,849	SH		DFND	1	4,849	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	587,192	2,004	SH		DFND	1,8	2,004	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,349,018	4,604	SH		DFND	1	4,604	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	123,064	420	SH		DFND	1,9	420	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	104,898	358	SH		DFND	1	358	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	92,015,688	314,036	SH		DFND	10	314,036	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	389,703	1,330	SH		DFND	1,18	1,330	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	261,658	893	SH		DFND	1	893	0	0
CROWN CASTLE INC	COM	22822V101	10,546,592	94,082	SH		DFND	1,2	94,082	0	0
CROWN CASTLE INC	COM	22822V101	93,631,861	835,253	SH		DFND	1	835,253	0	0
CROWN CASTLE INC	COM	22822V101	1,389,255	12,393	SH		DFND	10	12,393	0	0
CROWN CASTLE INC	COM	22822V101	84,786,499	756,347	SH		DFND	1	756,347	0	0
CROWN CASTLE INC	COM	22822V101	3,100,574	27,659	SH		DFND	1,2	27,659	0	0
CROWN CASTLE INC	COM	22822V101	273,188	2,437	SH		DFND	1	2,437	0	0
CROWN CASTLE INC	COM	22822V101	3,110,887	27,751	SH		DFND	1	27,751	0	0
CROWN CASTLE INC	COM	22822V101	38,899	347	SH		DFND	1,47	347	0	0
CROWN CASTLE INC	COM	22822V101	1,285,787	11,470	SH		DFND	1,7	11,470	0	0
CROWN CASTLE INC	COM	22822V101	1,178,844	10,516	SH		DFND	1	10,516	0	0
CROWN CASTLE INC	COM	22822V101	297,626	2,655	SH		DFND	1,8	2,655	0	0
CROWN CASTLE INC	COM	22822V101	962,266	8,584	SH		DFND	1,49	8,584	0	0
CROWN CASTLE INC	COM	22822V101	108,625	969	SH		DFND	1	969	0	0
CROWN CASTLE INC	COM	22822V101	1,864,111	16,629	SH		DFND	1,2	16,629	0	0
CROWN CASTLE INC	COM	22822V101	982,893	8,768	SH		DFND	1	8,768	0	0
CROWN CASTLE INC	COM	22822V101	76,004	678	SH		DFND	1	678	0	0
CROWN CASTLE INC	COM	22822V101	339,327	3,027	SH		DFND	1,18	3,027	0	0
CROWN HOLDINGS INC	COM	228368106	1,501,461	16,276	SH		DFND	1	16,276	0	0
CROWN HOLDINGS INC	COM	228368106	13,769,789	149,266	SH		DFND	1	149,266	0	0
CROWN HOLDINGS INC	COM	228368106	2,794,714	30,295	SH		DFND	1,4	30,295	0	0
CROWN HOLDINGS INC	COM	228368106	107,933	1,170	SH		DFND	1,6	1,170	0	0
CROWN HOLDINGS INC	COM	228368106	89,667	972	SH		DFND	1	972	0	0
CROWN HOLDINGS INC	COM	228368106	12,446,739	134,924	SH		DFND	1,4	134,924	0	0
CROWN HOLDINGS INC	COM	228368106	77,121	836	SH		DFND	1	836	0	0
CROWN HOLDINGS INC	COM	228368106	1,745,831	18,925	SH		DFND	1,6	18,925	0	0
CROWN HOLDINGS INC	COM	228368106	103,412	1,121	SH		DFND	1,8	1,121	0	0
CROWN HOLDINGS INC	COM	228368106	393,908	4,270	SH		DFND	10	4,270	0	0
CROWN HOLDINGS INC	COM	228368106	134,593	1,459	SH		DFND	1	1,459	0	0
CROWN HOLDINGS INC	COM	228368106	17,343	188	SH		DFND	1	188	0	0
CROWN HOLDINGS INC	COM	228368106	6,544,676	70,945	SH		DFND	10	70,945	0	0
CROWN HOLDINGS INC	COM	228368106	145,847	1,581	SH		DFND	1	1,581	0	0
Crown Holdings Inc	COM	228368106	5,491,826	57,308	SH		DFND	1,12	2,004	55,304	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	263,412	5,420	SH		DFND	1	5,420	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	604,001	12,428	SH		DFND	1	12,428	0	0
CSX CORP	COM	126408103	16,348,202	482,675	SH		DFND	1	482,675	0	0
CSX CORP	COM	126408103	1,152,799	34,036	SH		DFND	1,18	34,036	0	0
CSX CORP	COM	126408103	67,081,533	1,980,559	SH		DFND	1	1,980,559	0	0
CSX CORP	COM	126408103	659,144	19,461	SH		DFND	10	19,461	0	0
CSX CORP	COM	126408103	237,436,084	7,010,218	SH		DFND	1	7,010,218	0	0
CSX CORP	COM	126408103	126,030	3,721	SH		DFND	1,2	3,721	0	0
CSX CORP	COM	126408103	373,010	11,013	SH		DFND	1	11,013	0	0
CSX CORP	COM	126408103	27,251,396	804,588	SH		DFND	1,6	804,588	0	0
CSX CORP	COM	126408103	1,344,402	39,693	SH		DFND	1	39,693	0	0
CSX CORP	COM	126408103	657,620	19,416	SH		DFND	1,8	19,416	0	0
CSX CORP	COM	126408103	256,227	7,565	SH		DFND	1,49	7,565	0	0
CSX CORP	COM	126408103	5,305,803	156,652	SH		DFND	1,2	156,652	0	0
CSX CORP	COM	126408103	1,353,140	39,951	SH		DFND	1	39,951	0	0
CSX CORP	COM	126408103	103,473	3,055	SH		DFND	1	3,055	0	0
CSX CORP	COM	126408103	12,286,918	362,767	SH		DFND	10	362,767	0	0
CSX CORP	COM	126408103	453,926	13,402	SH		DFND	1,18	13,402	0	0
CSX CORP	COM	126408103	2,356,133	69,564	SH		DFND	1	69,564	0	0
CTS CORP	COM	126501105	557,004	11,597	SH		DFND	1	11,597	0	0
CUBESMART	COM	229663109	6,244,554	123,264	SH		DFND	1	123,264	0	0
CUMMINS INC	COM	231021106	40,855,160	123,950	SH		DFND	1	123,950	0	0
CUMMINS INC	COM	231021106	100,631,581	305,305	SH		DFND	1	305,305	0	0
CUMMINS INC	COM	231021106	370,152	1,123	SH		DFND	1	1,123	0	0
CUMMINS INC	COM	231021106	1,756,821	5,330	SH		DFND	1,4	5,330	0	0
CUMMINS INC	COM	231021106	4,315,584	13,093	SH		DFND	1	13,093	0	0
CUMMINS INC	COM	231021106	3,393,335	10,295	SH		DFND	1,51	10,295	0	0
CUMMINS INC	COM	231021106	1,148,361	3,484	SH		DFND	1	3,484	0	0
CUMMINS INC	COM	231021106	276,213	838	SH		DFND	1,8	838	0	0
CUMMINS INC	COM	231021106	15,427,726	46,806	SH		DFND	10	46,806	0	0
CUMMINS INC	COM	231021106	944,662	2,866	SH		DFND	1	2,866	0	0
CUMMINS INC	COM	231021106	70,207	213	SH		DFND	1	213	0	0
CUMMINS INC	COM	231021106	22,901,632	69,481	SH		DFND	10	69,481	0	0
CUREVAC NV	COM	N2451R105	353,612	122,357	SH		DFND	1	122,357	0	0
CURTISS-WRIGHT CORP	COM	231561101	995,425	2,944	SH		DFND	1,2	2,944	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	504,891	40,359	SH		DFND	1	40,359	0	0
CUSTOMERS BANCORP INC	COM	23204G100	234,886	5,243	SH		DFND	1	5,243	0	0
CVS HEALTH CORP	COM	126650100	10,939	166	SH		DFND	1,2	166	0	0
CVS HEALTH CORP	COM	126650100	44,046,110	668,378	SH		DFND	1	668,378	0	0
CVS HEALTH CORP	COM	126650100	676,727	10,269	SH		DFND	10	10,269	0	0
CVS HEALTH CORP	COM	126650100	301,939,434	4,581,782	SH		DFND	1	4,581,782	0	0
CVS HEALTH CORP	COM	126650100	463,870	7,039	SH		DFND	1	7,039	0	0
CVS HEALTH CORP	COM	126650100	306,435	4,650	SH		DFND	1,4	4,650	0	0
CVS HEALTH CORP	COM	126650100	1,622,590	24,622	SH		DFND	1	24,622	0	0
CVS HEALTH CORP	COM	126650100	724,439	10,993	SH		DFND	1,8	10,993	0	0
CVS HEALTH CORP	COM	126650100	187,354	2,843	SH		DFND	1,49	2,843	0	0
CVS HEALTH CORP	COM	126650100	1,714,520	26,017	SH		DFND	1	26,017	0	0
CVS HEALTH CORP	COM	126650100	129,362	1,963	SH		DFND	1	1,963	0	0
CVS HEALTH CORP	COM	126650100	406,669	6,171	SH		DFND	1,18	6,171	0	0
CVS HEALTH CORP	COM	126650100	151,504	2,299	SH		DFND	1	2,299	0	0
CVS Health Corp	COM	126650100	31,812,795	506,291	SH		DFND	1,12	56,556	449,735	0
CVS Health Corp	COM	126650100	2,541,047	40,440	SH		DFND	1,12,13	21,810	18,630	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	16,789,275	59,450	SH		DFND	1,2	59,450	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	839,323	2,972	SH		DFND	1	2,972	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	68,490,920	242,523	SH		DFND	1	242,523	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	152,784	541	SH		DFND	1,8	541	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	29,653	105	SH		DFND	1	105	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SR GLBL COCO 24	23248VAB1	234,621	131,000	PRN		DFND	1	0	0	131,000
CYTOKINETICS INC	SR GLBL COCO 27	23282WAC4	1,959,000	1,500,000	PRN		DFND	1	0	0	1,500,000
DANA INC	COM	235825205	239,870	22,715	SH		DFND	1	22,715	0	0
DANAHER CORP	COM	235851102	102,148	380	SH		DFND	1,9	380	0	0
DANAHER CORP	COM	235851102	243,462,023	905,703	SH		DFND	1,2	905,703	0	0
DANAHER CORP	COM	235851102	258,385,279	961,219	SH		DFND	1	961,219	0	0
DANAHER CORP	COM	235851102	5,089,917	18,935	SH		DFND	1,49	18,935	0	0
DANAHER CORP	COM	235851102	167,540,671	623,268	SH		DFND	1	623,268	0	0
DANAHER CORP	COM	235851102	2,189,457	8,145	SH		DFND	1,6	8,145	0	0
DANAHER CORP	COM	235851102	94,863,318	352,901	SH		DFND	1,2	352,901	0	0
DANAHER CORP	COM	235851102	24,706,327	91,910	SH		DFND	1,2	91,910	0	0
DANAHER CORP	COM	235851102	2,240,800	8,336	SH		DFND	1	8,336	0	0
DANAHER CORP	COM	235851102	4,653,370	17,311	SH		DFND	1,4	17,311	0	0
DANAHER CORP	COM	235851102	4,614,392	17,166	SH		DFND	1	17,166	0	0
DANAHER CORP	COM	235851102	2,499,933	9,300	SH		DFND	1,5	9,300	0	0
DANAHER CORP	COM	235851102	4,746,916	17,659	SH		DFND	1,6	17,659	0	0
DANAHER CORP	COM	235851102	2,431,924	9,047	SH		DFND	1,2	9,047	0	0
DANAHER CORP	COM	235851102	66,127	246	SH		DFND	1,47	246	0	0
DANAHER CORP	COM	235851102	2,238,650	8,328	SH		DFND	1,7	8,328	0	0
DANAHER CORP	COM	235851102	3,374,910	12,555	SH		DFND	1	12,555	0	0
DANAHER CORP	COM	235851102	4,022,204	14,963	SH		DFND	10	14,963	0	0
DANAHER CORP	COM	235851102	1,111,529	4,135	SH		DFND	1,8	4,135	0	0
DANAHER CORP	COM	235851102	5,159,002	19,192	SH		DFND	1,2	19,192	0	0
DANAHER CORP	COM	235851102	11,255,612	41,872	SH		DFND	10	41,872	0	0
DANAHER CORP	COM	235851102	80,996,216	301,314	SH		DFND	1,49	301,314	0	0
DANAHER CORP	COM	235851102	186,554	694	SH		DFND	1	694	0	0
DANAHER CORP	COM	235851102	1,754,254	6,526	SH		DFND	1,6	6,526	0	0
DANAHER CORP	COM	235851102	522,567	1,944	SH		DFND	1,2	1,944	0	0
DANAHER CORP	COM	235851102	3,810,919	14,177	SH		DFND	1	14,177	0	0
DANAHER CORP	COM	235851102	648,101	2,411	SH		DFND	10	2,411	0	0
DANAHER CORP	COM	235851102	294,885	1,097	SH		DFND	1	1,097	0	0
DANAHER CORP	COM	235851102	22,606,383	84,098	SH		DFND	10	84,098	0	0
DANAHER CORP	COM	235851102	2,140,803	7,964	SH		DFND	1,18	7,964	0	0
DANAHER CORP	COM	235851102	2,626,543	9,771	SH		DFND	1,2	9,771	0	0
DANAHER CORP	COM	235851102	262,090	975	SH		DFND	1	975	0	0
DANAHER CORP DEL	CS	235851102	1,405,391	5,055	SH		DFND	1,2	5,055	0	0
DANAHER CORPORATION	COMMSTCK	235851102	41,552,079	149,457	SH		DFND	3	0	0	149,457
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	206,552	9,864	SH		DFND	1	9,864	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,527,672	41,021	SH		DFND	1	41,021	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,858,341	80,804	SH		DFND	1	80,804	0	0
DARDEN RESTAURANTS INC	COM	237194105	245,856	1,545	SH		DFND	1,6	1,545	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,770,294	17,409	SH		DFND	1,2	17,409	0	0
DARDEN RESTAURANTS INC	COM	237194105	151,969	955	SH		DFND	1	955	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,378,066	8,660	SH		DFND	1,4	8,660	0	0
DARDEN RESTAURANTS INC	COM	237194105	353,269	2,220	SH		DFND	1	2,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	156,266	982	SH		DFND	1,8	982	0	0
DARDEN RESTAURANTS INC	COM	237194105	384,140	2,414	SH		DFND	1	2,414	0	0
DARDEN RESTAURANTS INC	COM	237194105	29,598	186	SH		DFND	1	186	0	0
Darden Restaurants Inc	COM	237194105	97,883,293	596,722	SH		DFND	1,12	66,157	530,565	0
Darden Restaurants Inc	COM	237194105	8,023,936	48,916	SH		DFND	1,12,13	26,651	22,265	0
DARLING INGREDIENTS INC	COM	237266101	3,889,841	106,367	SH		DFND	1	106,367	0	0
DARLING INGREDIENTS INC	COM	237266101	2,156,094	58,958	SH		DFND	1,4	58,958	0	0
DARLING INGREDIENTS INC	COM	237266101	105,468	2,884	SH		DFND	1,6	2,884	0	0
DARLING INGREDIENTS INC	COM	237266101	9,728,534	266,025	SH		DFND	1,4	266,025	0	0
DARLING INGREDIENTS INC	COM	237266101	1,306,902	35,737	SH		DFND	1,6	35,737	0	0
DARLING INGREDIENTS INC	COM	237266101	312,783	8,553	SH		DFND	10	8,553	0	0
DARLING INGREDIENTS INC	COM	237266101	1,958,616	53,558	SH		DFND	10	53,558	0	0
Darling Ingredients Inc	COM	237266101	1,713,604	46,108	SH		DFND	1,12	1,746	44,362	0
DATADOG INC	CL A COM	23804L103	37,182,933	300,541	SH		DFND	1,2	300,541	0	0
DATADOG INC	CL A COM	23804L103	10,811,396	87,386	SH		DFND	1	87,386	0	0
DATADOG INC	CL A COM	23804L103	99,876,187	807,276	SH		DFND	1	807,276	0	0
DATADOG INC	CL A COM	23804L103	903,403	7,302	SH		DFND	1,2	7,302	0	0
DATADOG INC	CL A COM	23804L103	155,021	1,253	SH		DFND	1	1,253	0	0
DATADOG INC	CL A COM	23804L103	1,921,000	15,527	SH		DFND	1,6	15,527	0	0
DATADOG INC	CL A COM	23804L103	20,043	162	SH		DFND	1	162	0	0
DATADOG INC	CL A COM	23804L103	402,832	3,256	SH		DFND	1,8	3,256	0	0
DATADOG INC	CL A COM	23804L103	683,182	5,522	SH		DFND	1	5,522	0	0
DATADOG INC	CL A COM	23804L103	53,076	429	SH		DFND	1	429	0	0
DATADOG INC	CL A COM	23804L103	2,547,890	20,594	SH		DFND	10	20,594	0	0
DATADOG INC	CL A COM	23804L103	244,347	1,975	SH		DFND	1,18	1,975	0	0
DATADOG INC	CL A COM	23804L103	2,012,553	16,267	SH		DFND	1	16,267	0	0
DATADOG INC	SR GLBL COCO 25	23804LAB9	6,989,550	5,100,000	PRN		DFND	1	0	0	5,100,000
DATADOG INC	SR GLBL COCO 25	23804LAB9	5,482,000	4,000,000	PRN		DFND	52	0	0	4,000,000
DAVE & BUSTER S ENTERTAINMENT	COM	238337109	12,170,550	385,144	SH		DFND	1	385,144	0	0
DAVITA INC	COM	23918K108	18,578,801	120,368	SH		DFND	1	120,368	0	0
DAVITA INC	COM	23918K108	8,679,101	56,230	SH		DFND	1	56,230	0	0
DAVITA INC	COM	23918K108	20,837	135	SH		DFND	1	135	0	0
DAVITA INC	COM	23918K108	833,644	5,401	SH		DFND	1	5,401	0	0
DAVITA INC	COM	23918K108	218,405	1,415	SH		DFND	1	1,415	0	0
DAVITA INC	COM	23918K108	103,569	671	SH		DFND	1,8	671	0	0
DAVITA INC	COM	23918K108	116,689	756	SH		DFND	1	756	0	0
DAVITA INC	COM	23918K108	12,965	84	SH		DFND	1	84	0	0
DAVITA INC	COM	23918K108	3,272,220	21,200	SH		DFND	10	21,200	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	40,741	2,976	SH		DFND	1	2,976	0	0
DAYFORCE INC	COM	15677J108	16,652,928	275,255	SH		DFND	1	275,255	0	0
DAYFORCE INC	COM	15677J108	5,589,353	92,386	SH		DFND	1	92,386	0	0
DAYFORCE INC	COM	15677J108	46,706	772	SH		DFND	1	772	0	0
DAYFORCE INC	COM	15677J108	952,210	15,739	SH		DFND	1,7	15,739	0	0
DAYFORCE INC	COM	15677J108	182,589	3,018	SH		DFND	1	3,018	0	0
DAYFORCE INC	COM	15677J108	45,980	760	SH		DFND	1,8	760	0	0
DAYFORCE INC	COM	15677J108	94,078	1,555	SH		DFND	1	1,555	0	0
DAYFORCE INC	COM	15677J108	13,915	230	SH		DFND	1	230	0	0
DECKERS OUTDOOR CORP	COM	243537107	58,896,444	363,693	SH		DFND	1	363,693	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,349,608	8,334	SH		DFND	10	8,334	0	0
DECKERS OUTDOOR CORP	COM	243537107	64,629,768	399,097	SH		DFND	1	399,097	0	0
DECKERS OUTDOOR CORP	COM	243537107	137,973	852	SH		DFND	1	852	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,031,699	12,546	SH		DFND	1	12,546	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,493,411	9,222	SH		DFND	1,7	9,222	0	0
DECKERS OUTDOOR CORP	COM	243537107	737,475	4,554	SH		DFND	1	4,554	0	0
DECKERS OUTDOOR CORP	COM	243537107	157,568	973	SH		DFND	1,8	973	0	0
DECKERS OUTDOOR CORP	COM	243537107	837,554	5,172	SH		DFND	10	5,172	0	0
DECKERS OUTDOOR CORP	COM	243537107	505,253	3,120	SH		DFND	1	3,120	0	0
DECKERS OUTDOOR CORP	COM	243537107	38,866	240	SH		DFND	1	240	0	0
DECKERS OUTDOOR CORP	COM	243537107	19,431,828	119,994	SH		DFND	10	119,994	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,205,500	50,670	SH		DFND	10	50,670	0	0
DECKERS OUTDOOR CORP	COM	243537107	296,350	1,830	SH		DFND	1	1,830	0	0
DEERE & CO	COM	244199105	101,918,893	254,619	SH		DFND	1,2	254,619	0	0
DEERE & CO	COM	244199105	369,458	923	SH		DFND	1,49	923	0	0
DEERE & CO	COM	244199105	93,730,365	234,162	SH		DFND	1	234,162	0	0
DEERE & CO	COM	244199105	1,149,204	2,871	SH		DFND	1,48	2,871	0	0
DEERE & CO	COM	244199105	12,217,346	30,522	SH		DFND	1,49	30,522	0	0
DEERE & CO	COM	244199105	85,941,317	214,703	SH		DFND	1	214,703	0	0
DEERE & CO	COM	244199105	5,152,804	12,873	SH		DFND	1,4	12,873	0	0
DEERE & CO	COM	244199105	38,829,562	97,006	SH		DFND	1,48	97,006	0	0
DEERE & CO	COM	244199105	31,893,110	79,677	SH		DFND	1,6	79,677	0	0
DEERE & CO	COM	244199105	39,263,065	98,089	SH		DFND	1,2	98,089	0	0
DEERE & CO	COM	244199105	809,766	2,023	SH		DFND	1	2,023	0	0
DEERE & CO	COM	244199105	23,911,126	59,736	SH		DFND	1,4	59,736	0	0
DEERE & CO	COM	244199105	704,493	1,760	SH		DFND	1	1,760	0	0
DEERE & CO	COM	244199105	1,280,896	3,200	SH		DFND	1,5	3,200	0	0
DEERE & CO	COM	244199105	5,459,419	13,639	SH		DFND	1,6	13,639	0	0
DEERE & CO	COM	244199105	48,434	121	SH		DFND	1,47	121	0	0
DEERE & CO	COM	244199105	4,480,734	11,194	SH		DFND	1,7	11,194	0	0
DEERE & CO	COM	244199105	1,129,190	2,821	SH		DFND	1,48	2,821	0	0
DEERE & CO	COM	244199105	2,057,839	5,141	SH		DFND	1	5,141	0	0
DEERE & CO	COM	244199105	807,765	2,018	SH		DFND	1,8	2,018	0	0
DEERE & CO	COM	244199105	768,538	1,920	SH		DFND	1,48	1,920	0	0
DEERE & CO	COM	244199105	905,033	2,261	SH		DFND	10	2,261	0	0
DEERE & CO	COM	244199105	65,315,689	163,175	SH		DFND	1,49	163,175	0	0
DEERE & CO	COM	244199105	130,892	327	SH		DFND	1	327	0	0
DEERE & CO	COM	244199105	1,308,916	3,270	SH		DFND	1,6	3,270	0	0
DEERE & CO	COM	244199105	14,586,603	36,441	SH		DFND	1,2	36,441	0	0
DEERE & CO	COM	244199105	2,152,306	5,377	SH		DFND	1	5,377	0	0
DEERE & CO	COM	244199105	164,915	412	SH		DFND	1	412	0	0
DEERE & CO	COM	244199105	20,881,807	52,168	SH		DFND	10	52,168	0	0
DEERE & CO	COM	244199105	1,556,289	3,888	SH		DFND	1,18	3,888	0	0
DEERE & CO	COM	244199105	232,162	580	SH		DFND	1	580	0	0
Deere & Co	COM	244199105	10,173,549	24,378	SH		DFND	1,12	1,102	23,276	0
Deere & Co	COM	244199105	5,700,660	13,660	SH		DFND	1,12,13	13,487	173	0
DEERE & CO	COMMSTCK	244199105	53,422	128	SH		DFND	3	0	0	128
DELEK US HOLDINGS INC	COM	24665A103	824,291	41,906	SH		DFND	1	41,906	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,002,962	32,830	SH		DFND	1	32,830	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	757,551	6,213	SH		DFND	1,48	6,213	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	703,902	5,773	SH		DFND	10	5,773	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	32,325,472	265,115	SH		DFND	1	265,115	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	111,688	916	SH		DFND	1,48	916	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,221,321	18,218	SH		DFND	10	18,218	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	187,894	1,541	SH		DFND	1	1,541	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	194,966	1,599	SH		DFND	1	1,599	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,265,999	10,383	SH		DFND	1,7	10,383	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	603,919	4,953	SH		DFND	1	4,953	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	244,348	2,004	SH		DFND	1,8	2,004	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,137,729	9,331	SH		DFND	10	9,331	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	654,764	5,370	SH		DFND	1,49	5,370	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	724,264	5,940	SH		DFND	1	5,940	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	107,298	880	SH		DFND	1,9	880	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	49,991	410	SH		DFND	1	410	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	72,289,127	592,874	SH		DFND	10	592,874	0	0
DELTA AIR LINES INC	COM NEW	247361702	6,538,940	129,177	SH		DFND	1,2	129,177	0	0
DELTA AIR LINES INC	COM NEW	247361702	9,717,370	191,967	SH		DFND	1	191,967	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,810,475	35,766	SH		DFND	1,49	35,766	0	0
DELTA AIR LINES INC	COM NEW	247361702	17,244,614	340,668	SH		DFND	1	340,668	0	0
DELTA AIR LINES INC	COM NEW	247361702	766,691	15,146	SH		DFND	1,6	15,146	0	0
DELTA AIR LINES INC	COM NEW	247361702	53,050	1,048	SH		DFND	1	1,048	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,274,105	25,170	SH		DFND	1,6	25,170	0	0
DELTA AIR LINES INC	COM NEW	247361702	24,551	485	SH		DFND	1,47	485	0	0
DELTA AIR LINES INC	COM NEW	247361702	812,198	16,045	SH		DFND	1,7	16,045	0	0
DELTA AIR LINES INC	COM NEW	247361702	721,588	14,255	SH		DFND	1	14,255	0	0
DELTA AIR LINES INC	COM NEW	247361702	397,418	7,851	SH		DFND	1,8	7,851	0	0
DELTA AIR LINES INC	COM NEW	247361702	927,156	18,316	SH		DFND	10	18,316	0	0
DELTA AIR LINES INC	COM NEW	247361702	29,008,348	573,061	SH		DFND	1,49	573,061	0	0
DELTA AIR LINES INC	COM NEW	247361702	65,452	1,293	SH		DFND	1	1,293	0	0
DELTA AIR LINES INC	COM NEW	247361702	658,212	13,003	SH		DFND	1,6	13,003	0	0
DELTA AIR LINES INC	COM NEW	247361702	218,881	4,324	SH		DFND	1	4,324	0	0
DELTA AIR LINES INC	COM NEW	247361702	12,756	252	SH		DFND	1	252	0	0
DELTA AIR LINES INC	COM NEW	247361702	8,004,034	158,120	SH		DFND	10	158,120	0	0
DELTA AIR LINES INC	COM NEW	247361702	465,147	9,189	SH		DFND	1,18	9,189	0	0
DELTA AIR LINES INC	COM NEW	247361702	2,350,540	46,435	SH		DFND	10	46,435	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,630,979	311,723	SH		DFND	1,2	311,723	0	0
DENTSPLY SIRONA INC	COM	24906P109	506,809	20,703	SH		DFND	1,2	20,703	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	395,342	3,874	SH		DFND	1	3,874	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	3,998,829	39,185	SH		DFND	1	39,185	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	205,631	2,015	SH		DFND	1	2,015	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	4,898	48	SH		DFND	1,8	48	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	24,084	236	SH		DFND	1	236	0	0
DESIGNER BRANDS INC	CL A	250565108	12,670	2,077	SH		DFND	1	2,077	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3,219,245	242,413	SH		DFND	1,50	242,413	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	531,200	40,000	SH		DFND	1,50	40,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	207,950	11,958	SH		DFND	52	0	0	11,958
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,758,675	216,140	SH		DFND	1	216,140	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	472,004,684	27,142,305	SH		DFND	1	27,142,305	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	977,979	56,238	SH		DFND	1	56,238	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,278,026	73,492	SH		DFND	1,7	73,492	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	203,133	11,681	SH		DFND	1,8	11,681	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	64,976,292	3,736,417	SH		DFND	1	3,736,417	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	63,752	3,666	SH		DFND	1	3,666	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	60,726	3,492	SH		DFND	1	3,492	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,844,778	163,587	SH		DFND	10	163,587	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,251,930	187,000	SH		DFND	1	187,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	230,052	13,229	SH		DFND	1,18	13,229	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,261,227	72,526	SH		DFND	1	72,526	0	0
DEVON ENERGY CORP	COM	25179M103	1,810,871	43,447	SH		DFND	1	43,447	0	0
DEVON ENERGY CORP	COM	25179M103	87,389,664	2,096,681	SH		DFND	1	2,096,681	0	0
DEVON ENERGY CORP	COM	25179M103	521,083	12,502	SH		DFND	1	12,502	0	0
DEVON ENERGY CORP	COM	25179M103	166,928	4,005	SH		DFND	1,8	4,005	0	0
DEVON ENERGY CORP	COM	25179M103	539,881	12,953	SH		DFND	1	12,953	0	0
DEVON ENERGY CORP	COM	25179M103	41,263	990	SH		DFND	1	990	0	0
DEXCOM INC	COM	252131107	16,690,625	240,395	SH		DFND	1	240,395	0	0
DEXCOM INC	COM	252131107	225,648	3,250	SH		DFND	1,9	3,250	0	0
DEXCOM INC	COM	252131107	15,753,806	226,902	SH		DFND	1	226,902	0	0
DEXCOM INC	COM	252131107	1,149,830	16,561	SH		DFND	10	16,561	0	0
DEXCOM INC	COM	252131107	126,132,648	1,816,688	SH		DFND	1	1,816,688	0	0
DEXCOM INC	COM	252131107	147,678	2,127	SH		DFND	1	2,127	0	0
DEXCOM INC	COM	252131107	99,632	1,435	SH		DFND	1	1,435	0	0
DEXCOM INC	COM	252131107	1,405,263	20,240	SH		DFND	1,7	20,240	0	0
DEXCOM INC	COM	252131107	575,575	8,290	SH		DFND	1	8,290	0	0
DEXCOM INC	COM	252131107	8,527,254	122,818	SH		DFND	10	122,818	0	0
DEXCOM INC	COM	252131107	183,781	2,647	SH		DFND	1,8	2,647	0	0
DEXCOM INC	COM	252131107	542,318	7,811	SH		DFND	1	7,811	0	0
DEXCOM INC	COM	252131107	93,244	1,343	SH		DFND	1,9	1,343	0	0
DEXCOM INC	COM	252131107	48,809	703	SH		DFND	1	703	0	0
DEXCOM INC	COM	252131107	1,015,622	14,628	SH		DFND	52	0	0	14,628
DEXCOM INC	COM	252131107	93,309,338	1,343,934	SH		DFND	10	1,343,934	0	0
DEXCOM INC	COM	252131107	102,895	1,482	SH		DFND	10	1,482	0	0
DEXCOM INC	COM	252131107	168,159	2,422	SH		DFND	1,18	2,422	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	252,148	265,000	PRN		DFND	1	0	0	265,000
DEXCOM INC	SR GLBL COCO 28	252131AM9	3,441,750	3,900,000	PRN		DFND	1	0	0	3,900,000
DEXCOM INC	SR GLBL COCO 28	252131AM9	2,313,915	2,622,000	PRN		DFND	1	0	0	2,622,000
DEXCOM INC	SR GLBL COCO 28	252131AM9	4,412,500	5,000,000	PRN		DFND	52	0	0	5,000,000
DIAMONDBACK ENERGY INC	COM	25278X109	8,341,217	43,047	SH		DFND	1	43,047	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	121,976,471	629,491	SH		DFND	1	629,491	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	688,659	3,554	SH		DFND	1	3,554	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	187,376	967	SH		DFND	1,8	967	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	666,181	3,438	SH		DFND	1	3,438	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	51,155	264	SH		DFND	1	264	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	320,721	36,487	SH		DFND	1	36,487	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,040,543	118,378	SH		DFND	1	118,378	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,450,874	36,215	SH		DFND	1	36,215	0	0
DICKS SPORTING GOODS INC	COM	253393102	13,494,487	65,590	SH		DFND	1	65,590	0	0
DICKS SPORTING GOODS INC	COM	253393102	64,397	313	SH		DFND	1	313	0	0
DICKS SPORTING GOODS INC	COM	253393102	95,875	466	SH		DFND	1,8	466	0	0
DICKS SPORTING GOODS INC	COM	253393102	261,907	1,273	SH		DFND	1	1,273	0	0
DICKS SPORTING GOODS INC	COM	253393102	18,928	92	SH		DFND	1	92	0	0
Dick's Sporting Goods Inc	COM	253393102	50,637,894	242,693	SH		DFND	1,12	27,508	215,185	0
Dick's Sporting Goods Inc	COM	253393102	4,124,802	19,769	SH		DFND	1,12,13	10,741	9,028	0
DIGI INTERNATIONAL INC	COM	253798102	278,321	9,324	SH		DFND	1	9,324	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,988,656	25,200	SH		DFND	1,2	25,200	0	0
DIGITAL REALTY TRUST INC	COM	253868103	61,757,849	390,181	SH		DFND	1	390,181	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,360,891	8,598	SH		DFND	10	8,598	0	0
DIGITAL REALTY TRUST INC	COM	253868103	77,161,183	487,498	SH		DFND	1	487,498	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,582,800	10,000	SH		DFND	1,6	10,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,484,508	9,379	SH		DFND	1,2	9,379	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,574,212	66,807	SH		DFND	10	66,807	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,961,577	18,711	SH		DFND	1	18,711	0	0
DIGITAL REALTY TRUST INC	COM	253868103	288,386	1,822	SH		DFND	1	1,822	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,386,546	15,078	SH		DFND	1,51	15,078	0	0
DIGITAL REALTY TRUST INC	COM	253868103	39,253	248	SH		DFND	1,47	248	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,298,846	8,206	SH		DFND	1,7	8,206	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,016,158	6,420	SH		DFND	1	6,420	0	0
DIGITAL REALTY TRUST INC	COM	253868103	363,886	2,299	SH		DFND	1,8	2,299	0	0
DIGITAL REALTY TRUST INC	COM	253868103	827,013	5,225	SH		DFND	1,49	5,225	0	0
DIGITAL REALTY TRUST INC	COM	253868103	109,371	691	SH		DFND	1	691	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,187,100	7,500	SH		DFND	1,6	7,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,316,415	8,317	SH		DFND	1,2	8,317	0	0
DIGITAL REALTY TRUST INC	COM	253868103	969,148	6,123	SH		DFND	1	6,123	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,136,780	13,500	SH		DFND	1,9	13,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103	77,082	487	SH		DFND	1	487	0	0
DIGITAL REALTY TRUST INC	COM	253868103	35,270,166	222,834	SH		DFND	10	222,834	0	0
DIGITAL REALTY TRUST INC	COM	253868103	328,431	2,075	SH		DFND	1,18	2,075	0	0
DIGITAL REALTY TRUST INC	COMMSTCK	253868103	2,079	13	SH		DFND	3	0	0	13
DILLARDS INC	CL A	254067101	9,872	27	SH		DFND	1,2	27	0	0
DIME COMMUNITY BANCSHARES INC	COM	25432X102	161,567	5,856	SH		DFND	1	5,856	0	0
DIODES INC	COM	254543101	519,356	8,157	SH		DFND	1	8,157	0	0
DIODES INC	COM	254543101	983,510	15,447	SH		DFND	1	15,447	0	0
DISC MEDICINE INC	COM	254604101	34,344	717	SH		DFND	1	717	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	43,261,432	304,465	SH		DFND	1	304,465	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	99,124,684	697,619	SH		DFND	1	697,619	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	165,819	1,167	SH		DFND	1	1,167	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,652,507	11,630	SH		DFND	1,4	11,630	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,734,208	12,205	SH		DFND	1	12,205	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	869,307	6,118	SH		DFND	1	6,118	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	217,824	1,533	SH		DFND	1,8	1,533	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	718,265	5,055	SH		DFND	1	5,055	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	55,557	391	SH		DFND	1	391	0	0
DISNEY WALT CO	CS	254687106	486,625	5,059	SH		DFND	1,2	5,059	0	0
DIVERSIFIED ENERGY CO PLC	SHS NEW	G2891G204	526,683	44,786	SH		DFND	1	44,786	0	0
DNOW INC	COM	67011P100	223,684	17,981	SH		DFND	1	17,981	0	0
DOCUSIGN INC	COM	256163106	3,917,413	58,565	SH		DFND	1	58,565	0	0
DOCUSIGN INC	COM	256163106	7,808,404	116,735	SH		DFND	1	116,735	0	0
DOCUSIGN INC	COM	256163106	83,345	1,246	SH		DFND	1	1,246	0	0
DOCUSIGN INC	COM	256163106	680,271	10,170	SH		DFND	1,6	10,170	0	0
DOCUSIGN INC	COM	256163106	75,251	1,125	SH		DFND	1,8	1,125	0	0
DOCUSIGN INC	COM	256163106	236,857	3,541	SH		DFND	1,2	3,541	0	0
DOCUSIGN INC	COM	256163106	275,787	4,123	SH		DFND	1	4,123	0	0
DOCUSIGN INC	COM	256163106	21,405	320	SH		DFND	1	320	0	0
DOCUSIGN INC	COM	256163106	546,023	8,163	SH		DFND	52	0	0	8,163
DOCUSIGN INC	COM	256163106	215,319	3,219	SH		DFND	1	3,219	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	235,638	3,177	SH		DFND	1	3,177	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,633,987	19,557	SH		DFND	52	0	0	19,557
DOLLAR GENERAL CORP	COM	256677105	5,130,973	61,412	SH		DFND	1	61,412	0	0
DOLLAR GENERAL CORP	COM	256677105	46,094,117	551,695	SH		DFND	1	551,695	0	0
DOLLAR GENERAL CORP	COM	256677105	83,968	1,005	SH		DFND	1	1,005	0	0
DOLLAR GENERAL CORP	COM	256677105	403,547	4,830	SH		DFND	1	4,830	0	0
DOLLAR GENERAL CORP	COM	256677105	128,751	1,541	SH		DFND	1,8	1,541	0	0
DOLLAR GENERAL CORP	COM	256677105	370,795	4,438	SH		DFND	1	4,438	0	0
DOLLAR GENERAL CORP	COM	256677105	28,658	343	SH		DFND	1	343	0	0
DOLLAR GENERAL CORP	COM	256677105	229,763	2,750	SH		DFND	1,18	2,750	0	0
DOLLAR TREE INC	COM	256746108	10,208,557	146,928	SH		DFND	1	146,928	0	0
DOLLAR TREE INC	COM	256746108	67,336,403	969,148	SH		DFND	1	969,148	0	0
DOLLAR TREE INC	COM	256746108	125,064	1,800	SH		DFND	1,6	1,800	0	0
DOLLAR TREE INC	COM	256746108	62,393	898	SH		DFND	1	898	0	0
DOLLAR TREE INC	COM	256746108	307,866	4,431	SH		DFND	1	4,431	0	0
DOLLAR TREE INC	COM	256746108	76,081	1,095	SH		DFND	1,8	1,095	0	0
DOLLAR TREE INC	COM	256746108	290,704	4,184	SH		DFND	1	4,184	0	0
DOLLAR TREE INC	COM	256746108	22,442	323	SH		DFND	1	323	0	0
DOMINION ENERGY INC	COM	25746U109	2,381,191	41,915	SH		DFND	1,2	41,915	0	0
DOMINION ENERGY INC	COM	25746U109	21,302,443	374,977	SH		DFND	1	374,977	0	0
DOMINION ENERGY INC	COM	25746U109	88,266,151	1,553,708	SH		DFND	1	1,553,708	0	0
DOMINION ENERGY INC	COM	25746U109	926,912	16,316	SH		DFND	1	16,316	0	0
DOMINION ENERGY INC	COM	25746U109	307,797	5,418	SH		DFND	1,8	5,418	0	0
DOMINION ENERGY INC	COM	25746U109	6,930,025	121,986	SH		DFND	1,2	121,986	0	0
DOMINION ENERGY INC	COM	25746U109	961,055	16,917	SH		DFND	1	16,917	0	0
DOMINION ENERGY INC	COM	25746U109	74,194	1,306	SH		DFND	1	1,306	0	0
DOMINION ENERGY INC	COM	25746U109	406,135	7,149	SH		DFND	1,18	7,149	0	0
DOMINOS PIZZA INC	COM	25754A201	4,207,298	10,233	SH		DFND	1	10,233	0	0
DOMINOS PIZZA INC	COM	25754A201	8,095,955	19,691	SH		DFND	1	19,691	0	0
DOMINOS PIZZA INC	COM	25754A201	124,990	304	SH		DFND	1	304	0	0
DOMINOS PIZZA INC	COM	25754A201	263,958	642	SH		DFND	1	642	0	0
DOMINOS PIZZA INC	COM	25754A201	94,153	229	SH		DFND	1,8	229	0	0
DOMINOS PIZZA INC	COM	25754A201	289,861	705	SH		DFND	1	705	0	0
DOMINOS PIZZA INC	COM	25754A201	22,202	54	SH		DFND	1	54	0	0
Domino's Pizza Inc	COM	25754A201	12,682,790	29,463	SH		DFND	1,12	3,412	26,051	0
Domino's Pizza Inc	COM	25754A201	1,009,440	2,345	SH		DFND	1,12,13	1,269	1,076	0
DONALDSON CO INC	COM	257651109	2,497,028	34,281	SH		DFND	1	34,281	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	306,617	4,702	SH		DFND	1	4,702	0	0
DOORDASH INC	CL A	25809K105	22,549,115	157,356	SH		DFND	1	157,356	0	0
DOORDASH INC	CL A	25809K105	74,735,536	521,532	SH		DFND	1	521,532	0	0
DOORDASH INC	CL A	25809K105	284,021	1,982	SH		DFND	1	1,982	0	0
DOORDASH INC	CL A	25809K105	2,420,910	16,894	SH		DFND	1,6	16,894	0	0
DOORDASH INC	CL A	25809K105	27,944	195	SH		DFND	1	195	0	0
DOORDASH INC	CL A	25809K105	245,903	1,716	SH		DFND	1,8	1,716	0	0
DOORDASH INC	CL A	25809K105	1,023,449	7,142	SH		DFND	1	7,142	0	0
DOORDASH INC	CL A	25809K105	63,195	441	SH		DFND	1	441	0	0
DOORDASH INC	CL A	25809K105	17,536,624	122,377	SH		DFND	52	0	0	122,377
DOORDASH INC	CL A	25809K105	3,378,154	23,574	SH		DFND	10	23,574	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	279,318	7,877	SH		DFND	1	7,877	0	0
DORMAN PRODUCTS INC	COM	258278100	535,995	4,921	SH		DFND	1	4,921	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	457,389	27,177	SH		DFND	1	27,177	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	4,680,945	278,131	SH		DFND	1	278,131	0	0
DOUGLAS EMMETT INC	COM	25960P109	513,697	29,472	SH		DFND	1	29,472	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,493,176	85,667	SH		DFND	1	85,667	0	0
DOVER CORP	COM	260003108	3,618,177	19,332	SH		DFND	1,2	19,332	0	0
DOVER CORP	COM	260003108	43,780,467	233,920	SH		DFND	1	233,920	0	0
DOVER CORP	COM	260003108	36,419,277	194,589	SH		DFND	1	194,589	0	0
DOVER CORP	COM	260003108	241,436	1,290	SH		DFND	1	1,290	0	0
DOVER CORP	COM	260003108	480,253	2,566	SH		DFND	1	2,566	0	0
DOVER CORP	COM	260003108	164,326	878	SH		DFND	1,8	878	0	0
DOVER CORP	COM	260003108	529,288	2,828	SH		DFND	1	2,828	0	0
DOVER CORP	COM	260003108	40,052	214	SH		DFND	1	214	0	0
DOW INC	COM	260557103	16,821,171	316,128	SH		DFND	1,2	316,128	0	0
DOW INC	COM	260557103	24,150,742	453,876	SH		DFND	1	453,876	0	0
DOW INC	COM	260557103	72,801,071	1,368,184	SH		DFND	1	1,368,184	0	0
DOW INC	COM	260557103	524,970	9,866	SH		DFND	1,2	9,866	0	0
DOW INC	COM	260557103	228,324	4,291	SH		DFND	1	4,291	0	0
DOW INC	COM	260557103	93,596	1,759	SH		DFND	1	1,759	0	0
DOW INC	COM	260557103	689,602	12,960	SH		DFND	1	12,960	0	0
DOW INC	COM	260557103	414,187	7,784	SH		DFND	1,8	7,784	0	0
DOW INC	COM	260557103	124,884	2,347	SH		DFND	1,49	2,347	0	0
DOW INC	COM	260557103	754,518	14,180	SH		DFND	1	14,180	0	0
DOW INC	COM	260557103	58,371	1,097	SH		DFND	1	1,097	0	0
DOW INC	COM	260557103	399,980	7,517	SH		DFND	1,18	7,517	0	0
DOXIMITY INC	CL A	26622P107	11,351	256	SH		DFND	1	256	0	0
DOXIMITY INC	CL A	26622P107	3,848,712	86,800	SH		DFND	1	86,800	0	0
DOXIMITY INC	CL A	26622P107	4,326,298	97,571	SH		DFND	52	0	0	97,571
DR HORTON INC	COM	23331A109	48,258,001	260,179	SH		DFND	1	260,179	0	0
DR HORTON INC	COM	23331A109	93,495,460	504,073	SH		DFND	1	504,073	0	0
DR HORTON INC	COM	23331A109	338,686	1,826	SH		DFND	1	1,826	0	0
DR HORTON INC	COM	23331A109	1,057,607	5,702	SH		DFND	1	5,702	0	0
DR HORTON INC	COM	23331A109	342,767	1,848	SH		DFND	1,8	1,848	0	0
DR HORTON INC	COM	23331A109	210,334	1,134	SH		DFND	1,49	1,134	0	0
DR HORTON INC	COM	23331A109	1,124,380	6,062	SH		DFND	1	6,062	0	0
DR HORTON INC	COM	23331A109	461,660	2,489	SH		DFND	10	2,489	0	0
DR HORTON INC	COM	23331A109	86,434	466	SH		DFND	1	466	0	0
DR HORTON INC	COM	23331A109	3,015,348	16,257	SH		DFND	10	16,257	0	0
DR HORTON INC	COM	23331A109	566,641	3,055	SH		DFND	1,18	3,055	0	0
DR REDDYS LABORATORIES ADR	ADR	256135203	1,180,463	14,990	SH		DFND	1,4	14,990	0	0
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	21,976,920	25,704,000	PRN		DFND	1,2	0	0	25,704,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	235,125	275,000	PRN		DFND	1	0	0	275,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	10,944,855	12,801,000	PRN		DFND	1,2	0	0	12,801,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	277,020	324,000	PRN		DFND	1,2	0	0	324,000
DRAFTKINGS INC	COM CL A	26142V105	15,165,375	404,410	SH		DFND	1,2	404,410	0	0
DRAFTKINGS INC	COM CL A	26142V105	2,372,025	63,254	SH		DFND	1	63,254	0	0
DRAFTKINGS INC	COM CL A	26142V105	14,289,375	381,050	SH		DFND	1	381,050	0	0
DRAFTKINGS INC	COM CL A	26142V105	963,788	25,701	SH		DFND	1,6	25,701	0	0
DRAFTKINGS INC	COM CL A	26142V105	100,950	2,692	SH		DFND	1,8	2,692	0	0
DRAFTKINGS INC	COM CL A	26142V105	25,050	668	SH		DFND	1	668	0	0
DROPBOX INC	CL A	26210C104	55,088	2,162	SH		DFND	1	2,162	0	0
DROPBOX INC	CL A	26210C104	9,292,734	364,707	SH		DFND	1	364,707	0	0
DROPBOX INC	CL A	26210C104	301,760	11,843	SH		DFND	1,6	11,843	0	0
DROPBOX INC	CL A	26210C104	2,285,225	89,687	SH		DFND	52	0	0	89,687
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,130,113	49,498	SH		DFND	1,2	49,498	0	0
DTE ENERGY CO	COM	233331107	10,907,224	86,924	SH		DFND	1	86,924	0	0
DTE ENERGY CO	COM	233331107	21,598,998	172,131	SH		DFND	1	172,131	0	0
DTE ENERGY CO	COM	233331107	3,669,663	29,245	SH		DFND	1,48	29,245	0	0
DTE ENERGY CO	COM	233331107	359,877	2,868	SH		DFND	1	2,868	0	0
DTE ENERGY CO	COM	233331107	562,652	4,484	SH		DFND	1	4,484	0	0
DTE ENERGY CO	COM	233331107	188,345	1,501	SH		DFND	1,8	1,501	0	0
DTE ENERGY CO	COM	233331107	523,252	4,170	SH		DFND	1	4,170	0	0
DTE ENERGY CO	COM	233331107	40,530	323	SH		DFND	1	323	0	0
DTE ENERGY CO	COM	233331107	641,328	5,111	SH		DFND	1,18	5,111	0	0
DUKE ENERGY CORP	COM NEW	26441C204	28,885	261	SH		DFND	1,2	261	0	0
DUKE ENERGY CORP	COM NEW	26441C204	6,016,243	54,362	SH		DFND	1	54,362	0	0
DUKE ENERGY CORP	COM NEW	26441C204	201,782,176	1,823,278	SH		DFND	1	1,823,278	0	0
DUKE ENERGY CORP	COM NEW	26441C204	725,331	6,554	SH		DFND	1	6,554	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,749,582	15,809	SH		DFND	1	15,809	0	0
DUKE ENERGY CORP	COM NEW	26441C204	507,422	4,585	SH		DFND	1,8	4,585	0	0
DUKE ENERGY CORP	COM NEW	26441C204	150,622	1,361	SH		DFND	1,49	1,361	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,724,349	15,581	SH		DFND	1	15,581	0	0
DUKE ENERGY CORP	COM NEW	26441C204	133,136	1,203	SH		DFND	1	1,203	0	0
DUKE ENERGY CORP	COM NEW	26441C204	450,538	4,071	SH		DFND	1,18	4,071	0	0
Dun & Bradstreet Inc	COM	26484T106	46,428	4,032	SH		DFND	1,12	4,032	0	0
DUOLINGO INC	CL A COM	26603R106	319,714	1,122	SH		DFND	1	1,122	0	0
DUOLINGO INC	CL A COM	26603R106	1,853,315	6,504	SH		DFND	10	6,504	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,726,920	44,116	SH		DFND	1	44,116	0	0
DUPONT DE NEMOURS INC	COM	26614N102	90,871,250	1,075,654	SH		DFND	1	1,075,654	0	0
DUPONT DE NEMOURS INC	COM	26614N102	226,322	2,679	SH		DFND	1	2,679	0	0
DUPONT DE NEMOURS INC	COM	26614N102	711,828	8,426	SH		DFND	1	8,426	0	0
DUPONT DE NEMOURS INC	COM	26614N102	279,037	3,303	SH		DFND	1,8	3,303	0	0
DUPONT DE NEMOURS INC	COM	26614N102	734,469	8,694	SH		DFND	1	8,694	0	0
DUPONT DE NEMOURS INC	COM	26614N102	55,081	652	SH		DFND	1	652	0	0
DUTCH BROS INC	CL A	26701L100	32,755	1,031	SH		DFND	1	1,031	0	0
DXC TECHNOLOGY CO	COM	23355L106	651,601	31,832	SH		DFND	1	31,832	0	0
DYCOM INDUSTRIES INC	COM	267475101	973,846	5,122	SH		DFND	1	5,122	0	0
DYNATRACE INC	COM NEW	268150109	1,895,097	35,582	SH		DFND	1	35,582	0	0
DYNATRACE INC	COM NEW	268150109	20,135,369	378,058	SH		DFND	1	378,058	0	0
DYNATRACE INC	COM NEW	268150109	87,453	1,642	SH		DFND	1	1,642	0	0
DYNATRACE INC	COM NEW	268150109	53,580	1,006	SH		DFND	1,8	1,006	0	0
DYNATRACE INC	COM NEW	268150109	105,455	1,980	SH		DFND	10	1,980	0	0
DYNATRACE INC	COM NEW	268150109	294,954	5,538	SH		DFND	1	5,538	0	0
DYNATRACE INC	COM NEW	268150109	22,103	415	SH		DFND	1	415	0	0
DYNATRACE INC	COM NEW	268150109	4,782,269	89,791	SH		DFND	10	89,791	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	229,672	21,606	SH		DFND	1	21,606	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	49,439	12,329	SH		DFND	1	12,329	0	0
EAGLE BANCORP INC	COM	268948106	116,183	5,166	SH		DFND	1	5,166	0	0
EAGLE MATERIALS INC	COM	26969P108	194,751	675	SH		DFND	1	675	0	0
EAST WEST BANCORP INC	COM	27579R104	3,761,679	45,256	SH		DFND	1	45,256	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	221,988	16,830	SH		DFND	1	16,830	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	707,986	53,676	SH		DFND	1	53,676	0	0
Eastern Bankshares Inc	COM	27627N105	31,967	1,951	SH		DFND	1,12	1,951	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,734,017	26,639	SH		DFND	1	26,639	0	0
EASTMAN CHEMICAL CO	COM	277432100	717,289	6,625	SH		DFND	1	6,625	0	0
EASTMAN CHEMICAL CO	COM	277432100	8,459,460	78,133	SH		DFND	1	78,133	0	0
EASTMAN CHEMICAL CO	COM	277432100	102,207	944	SH		DFND	1	944	0	0
EASTMAN CHEMICAL CO	COM	277432100	327,950	3,029	SH		DFND	1	3,029	0	0
EASTMAN CHEMICAL CO	COM	277432100	130,790	1,208	SH		DFND	1,8	1,208	0	0
EASTMAN CHEMICAL CO	COM	277432100	166,086	1,534	SH		DFND	1	1,534	0	0
EASTMAN CHEMICAL CO	COM	277432100	19,813	183	SH		DFND	1	183	0	0
EASTMAN CHEMICAL CO	COM	277432100	575,672	5,317	SH		DFND	1,18	5,317	0	0
EATON CORP PLC	SHS	G29183103	1,885,960	5,620	SH		DFND	1,18	5,620	0	0
EATON CORP PLC	SHS	G29183103	206,204,849	614,473	SH		DFND	1,2	614,473	0	0
EATON CORP PLC	SHS	G29183103	80,628,464	240,266	SH		DFND	1	240,266	0	0
EATON CORP PLC	SHS	G29183103	2,767,864	8,248	SH		DFND	10	8,248	0	0
EATON CORP PLC	SHS	G29183103	381,863,194	1,137,920	SH		DFND	1	1,137,920	0	0
EATON CORP PLC	SHS	G29183103	70,787,916	210,942	SH		DFND	1,2	210,942	0	0
EATON CORP PLC	SHS	G29183103	12,945,670	38,577	SH		DFND	1,2	38,577	0	0
EATON CORP PLC	SHS	G29183103	1,008,753	3,006	SH		DFND	1	3,006	0	0
EATON CORP PLC	SHS	G29183103	634,246	1,890	SH		DFND	1	1,890	0	0
EATON CORP PLC	SHS	G29183103	2,806,120	8,362	SH		DFND	1,51	8,362	0	0
EATON CORP PLC	SHS	G29183103	3,307,812	9,857	SH		DFND	1,2	9,857	0	0
EATON CORP PLC	SHS	G29183103	52,015	155	SH		DFND	1,47	155	0	0
EATON CORP PLC	SHS	G29183103	3,632,654	10,825	SH		DFND	1,7	10,825	0	0
EATON CORP PLC	SHS	G29183103	2,775,918	8,272	SH		DFND	1	8,272	0	0
EATON CORP PLC	SHS	G29183103	867,474	2,585	SH		DFND	1,8	2,585	0	0
EATON CORP PLC	SHS	G29183103	1,125,200	3,353	SH		DFND	1,49	3,353	0	0
EATON CORP PLC	SHS	G29183103	140,944	420	SH		DFND	1	420	0	0
EATON CORP PLC	SHS	G29183103	12,131,888	36,152	SH		DFND	1,2	36,152	0	0
EATON CORP PLC	SHS	G29183103	2,709,137	8,073	SH		DFND	1	8,073	0	0
EATON CORP PLC	SHS	G29183103	120,809	360	SH		DFND	1,9	360	0	0
EATON CORP PLC	SHS	G29183103	209,402	624	SH		DFND	1	624	0	0
EATON CORP PLC	SHS	G29183103	157,012,848	467,885	SH		DFND	10	467,885	0	0
EATON CORP PLC	SHS	G29183103	781,566	2,329	SH		DFND	1,18	2,329	0	0
EATON CORP PLC	SHS	G29183103	999,357	2,978	SH		DFND	1,2	2,978	0	0
Eaton Corp Plc	COM	G29183103	51,766,144	156,261	SH		DFND	1,12	113,920	42,341	0
Eaton Corp Plc	COM	G29183103	6,941,972	20,955	SH		DFND	1,12,13	20,955	0	0
EATON CORP PLC	CS	G29183103	599,575	1,809	SH		DFND	1,2	1,809	0	0
EATON CORP PLC SHS	COMMSTCK	G29183103	38,854,100	117,228	SH		DFND	3	0	0	117,228
EBAY INC	COM	278642103	68,238,137	1,015,902	SH		DFND	1,2	1,015,902	0	0
EBAY INC	COM	278642103	50,364,335	749,804	SH		DFND	1	749,804	0	0
EBAY INC	COM	278642103	38,104,533	567,285	SH		DFND	1	567,285	0	0
EBAY INC	COM	278642103	115,398	1,718	SH		DFND	1,6	1,718	0	0
EBAY INC	COM	278642103	61,597,980	917,046	SH		DFND	1,2	917,046	0	0
EBAY INC	COM	278642103	500,752	7,455	SH		DFND	1	7,455	0	0
EBAY INC	COM	278642103	6,110,052	90,964	SH		DFND	1,4	90,964	0	0
EBAY INC	COM	278642103	1,457,052	21,692	SH		DFND	1	21,692	0	0
EBAY INC	COM	278642103	2,315,350	34,470	SH		DFND	1,6	34,470	0	0
EBAY INC	COM	278642103	3,804,106	56,634	SH		DFND	1,2	56,634	0	0
EBAY INC	COM	278642103	898,533	13,377	SH		DFND	1	13,377	0	0
EBAY INC	COM	278642103	267,135	3,977	SH		DFND	1,8	3,977	0	0
EBAY INC	COM	278642103	11,765,027	175,153	SH		DFND	10	175,153	0	0
EBAY INC	COM	278642103	5,696,419	84,806	SH		DFND	1,2	84,806	0	0
EBAY INC	COM	278642103	704,748	10,492	SH		DFND	1	10,492	0	0
EBAY INC	COM	278642103	54,273	808	SH		DFND	1	808	0	0
EBAY INC	COM	278642103	15,159,127	225,683	SH		DFND	10	225,683	0	0
EBAY INC	COM	278642103	455,144	6,776	SH		DFND	1,18	6,776	0	0
EBAY INC	COM	278642103	3,524,813	52,476	SH		DFND	1,2	52,476	0	0
eBay Inc	COM	278642103	293,018	4,500	SH		DFND	1,12	2,009	2,491	0
EBAY INC	COMMSTCK	278642103	46,964	721	SH		DFND	3	0	0	721
ECOLAB INC	COM	278865100	24,714,825	97,834	SH		DFND	1	97,834	0	0
ECOLAB INC	COM	278865100	130,171,549	515,286	SH		DFND	1	515,286	0	0
ECOLAB INC	COM	278865100	942,778	3,732	SH		DFND	1,48	3,732	0	0
ECOLAB INC	COM	278865100	1,312,866	5,197	SH		DFND	10	5,197	0	0
ECOLAB INC	COM	278865100	208,645,426	825,926	SH		DFND	1	825,926	0	0
ECOLAB INC	COM	278865100	4,164,946	16,487	SH		DFND	1,4	16,487	0	0
ECOLAB INC	COM	278865100	297,081	1,176	SH		DFND	1,48	1,176	0	0
ECOLAB INC	COM	278865100	61,520,549	243,530	SH		DFND	1,6	243,530	0	0
ECOLAB INC	COM	278865100	412,276	1,632	SH		DFND	1	1,632	0	0
ECOLAB INC	COM	278865100	18,803,264	74,433	SH		DFND	1,4	74,433	0	0
ECOLAB INC	COM	278865100	13,076,622	51,764	SH		DFND	1	51,764	0	0
ECOLAB INC	COM	278865100	1,896,166	7,506	SH		DFND	1,6	7,506	0	0
ECOLAB INC	COM	278865100	2,455,719	9,721	SH		DFND	1,48	9,721	0	0
ECOLAB INC	COM	278865100	1,335,349	5,286	SH		DFND	1	5,286	0	0
ECOLAB INC	COM	278865100	390,298	1,545	SH		DFND	1,8	1,545	0	0
ECOLAB INC	COM	278865100	487,809	1,931	SH		DFND	10	1,931	0	0
ECOLAB INC	COM	278865100	115,195	456	SH		DFND	1,49	456	0	0
ECOLAB INC	COM	278865100	1,310,593	5,188	SH		DFND	1	5,188	0	0
ECOLAB INC	COM	278865100	101,301	401	SH		DFND	1	401	0	0
ECOLAB INC	COM	278865100	36,197,415	143,288	SH		DFND	10	143,288	0	0
ECOLAB INC	COM	278865100	497,156	1,968	SH		DFND	1,18	1,968	0	0
ECOLAB INC	COM	278865100	351,647	1,392	SH		DFND	1	1,392	0	0
Ecolab Inc	COM	278865100	86,452,521	338,651	SH		DFND	1,12	133,985	204,666	0
Ecolab Inc	COM	278865100	15,852,943	62,099	SH		DFND	1,12,13	61,824	275	0
ECOPETROL SA	SPONSORED ADS	279158109	18,138	2,092	SH		DFND	1,49	2,092	0	0
ECOVYST INC	COM	27923Q109	2,013,389	306,919	SH		DFND	1	306,919	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	295,241	8,681	SH		DFND	1	8,681	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	4,285,466	150,420	SH		DFND	1,2	150,420	0	0
EDISON INTERNATIONAL	COM	281020107	58,615,441	690,487	SH		DFND	1	690,487	0	0
EDISON INTERNATIONAL	COM	281020107	100,808,233	1,187,516	SH		DFND	1	1,187,516	0	0
EDISON INTERNATIONAL	COM	281020107	426,402	5,023	SH		DFND	1	5,023	0	0
EDISON INTERNATIONAL	COM	281020107	8,086,706	95,261	SH		DFND	1	95,261	0	0
EDISON INTERNATIONAL	COM	281020107	709,935	8,363	SH		DFND	1	8,363	0	0
EDISON INTERNATIONAL	COM	281020107	220,799	2,601	SH		DFND	1,8	2,601	0	0
EDISON INTERNATIONAL	COM	281020107	12,269,152	144,530	SH		DFND	1,48	144,530	0	0
EDISON INTERNATIONAL	COM	281020107	658,322	7,755	SH		DFND	1	7,755	0	0
EDISON INTERNATIONAL	COM	281020107	50,934	600	SH		DFND	1	600	0	0
EDISON INTERNATIONAL	COM	281020107	11,047,075	130,134	SH		DFND	10	130,134	0	0
EDISON INTERNATIONAL	COM	281020107	86,927	1,024	SH		DFND	1	1,024	0	0
Edison International	COM	281020107	54,338,515	623,971	SH		DFND	1,12	323,460	300,511	0
Edison International	COM	281020107	18,352,554	210,743	SH		DFND	1,12,13	65,291	145,452	0
EDITAS MEDICINE INC	COM	28106W103	10,442	3,294	SH		DFND	1	3,294	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	687,281	10,415	SH		DFND	3	0	0	10,415
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,818,680	332,925	SH		DFND	1	332,925	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	269,020	3,925	SH		DFND	1,9	3,925	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	550,376	8,030	SH		DFND	1,2	8,030	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	89,356,078	1,303,707	SH		DFND	1	1,303,707	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	96,222,072	1,403,882	SH		DFND	1	1,403,882	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,929	247	SH		DFND	1,2	247	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	683,481	9,972	SH		DFND	1	9,972	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,797,393	26,224	SH		DFND	1	26,224	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,034,269	15,090	SH		DFND	1	15,090	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,922,881	115,595	SH		DFND	10	115,595	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	250,856	3,660	SH		DFND	1,8	3,660	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	156,271	2,280	SH		DFND	1,49	2,280	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	840,369	12,261	SH		DFND	1	12,261	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	64,291	938	SH		DFND	1	938	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,430,821	225,136	SH		DFND	10	225,136	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	284,235	4,147	SH		DFND	1,18	4,147	0	0
EDWARDS LIFESCIENCES CORP	CS	28176E108	262,244	3,974	SH		DFND	1,2	3,974	0	0
EHEALTH INC	COM	28238P109	268,154	62,947	SH		DFND	1	62,947	0	0
ELASTIC NV	ORD SHS	N14506104	177,503	2,320	SH		DFND	1	2,320	0	0
ELASTIC NV	ORD SHS	N14506104	800,754	10,466	SH		DFND	10	10,466	0	0
ELASTIC NV	ORD SHS	N14506104	365,488	4,777	SH		DFND	1	4,777	0	0
ELASTIC NV	ORD SHS	N14506104	1,029,748	13,459	SH		DFND	1,7	13,459	0	0
ELASTIC NV	ORD SHS	N14506104	69,854	913	SH		DFND	1,9	913	0	0
ELASTIC NV	ORD SHS	N14506104	47,549,511	621,481	SH		DFND	10	621,481	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	478,809	2,282	SH		DFND	1	2,282	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	2,479,443	11,817	SH		DFND	1	11,817	0	0
ELDORADO GOLD CORP	COM	284902509	8,968,411	533,834	SH		DFND	1	533,834	0	0
ELDORADO GOLD CORP	COM	284902509	1,008,000	60,000	SH		DFND	1,6	60,000	0	0
ELDORADO GOLD CORP	COM	284902509	6,231,826	370,942	SH		DFND	10	370,942	0	0
ELECTRONIC ARTS INC	COM	285512109	120,771,148	842,609	SH		DFND	1,2	842,609	0	0
ELECTRONIC ARTS INC	COM	285512109	61,834,999	431,417	SH		DFND	1	431,417	0	0
ELECTRONIC ARTS INC	COM	285512109	71,576,135	499,380	SH		DFND	1	499,380	0	0
ELECTRONIC ARTS INC	COM	285512109	182,316	1,272	SH		DFND	1,6	1,272	0	0
ELECTRONIC ARTS INC	COM	285512109	71,868,099	501,417	SH		DFND	1,2	501,417	0	0
ELECTRONIC ARTS INC	COM	285512109	27,165,335	189,530	SH		DFND	1,2	189,530	0	0
ELECTRONIC ARTS INC	COM	285512109	174,576	1,218	SH		DFND	1	1,218	0	0
ELECTRONIC ARTS INC	COM	285512109	1,550,974	10,821	SH		DFND	1,4	10,821	0	0
ELECTRONIC ARTS INC	COM	285512109	3,438,773	23,992	SH		DFND	1	23,992	0	0
ELECTRONIC ARTS INC	COM	285512109	616,319	4,300	SH		DFND	1,6	4,300	0	0
ELECTRONIC ARTS INC	COM	285512109	678,811	4,736	SH		DFND	1	4,736	0	0
ELECTRONIC ARTS INC	COM	285512109	813,541	5,676	SH		DFND	1,8	5,676	0	0
ELECTRONIC ARTS INC	COM	285512109	11,603,137	80,954	SH		DFND	1,2	80,954	0	0
ELECTRONIC ARTS INC	COM	285512109	128,567	897	SH		DFND	1,49	897	0	0
ELECTRONIC ARTS INC	COM	285512109	740,443	5,166	SH		DFND	1	5,166	0	0
ELECTRONIC ARTS INC	COM	285512109	56,759	396	SH		DFND	1	396	0	0
ELECTRONIC ARTS INC	COM	285512109	27,530,683	192,079	SH		DFND	10	192,079	0	0
ELECTRONIC ARTS INC	COM	285512109	6,506,465	45,395	SH		DFND	1,2	45,395	0	0
ELECTRONIC ARTS INC	COM	285512109	74,102	517	SH		DFND	1	517	0	0
ELECTRONIC ARTS INC	COMMSTCK	285512109	1,772,473	12,357	SH		DFND	3	0	0	12,357
ELECTRONIC ARTS INC	CS	285512109	2,023,365	14,106	SH		DFND	1,2	14,106	0	0
ELEVANCE HEALTH INC	COM	036752103	160,878,510	328,679	SH		DFND	1	328,679	0	0
ELEVANCE HEALTH INC	COM	036752103	1,031,313	2,107	SH		DFND	1,48	2,107	0	0
ELEVANCE HEALTH INC	COM	036752103	1,161,023	2,372	SH		DFND	10	2,372	0	0
ELEVANCE HEALTH INC	COM	036752103	321,336,076	656,498	SH		DFND	1	656,498	0	0
ELEVANCE HEALTH INC	COM	036752103	4,283,841	8,752	SH		DFND	1,4	8,752	0	0
ELEVANCE HEALTH INC	COM	036752103	30,914,925	63,160	SH		DFND	1,48	63,160	0	0
ELEVANCE HEALTH INC	COM	036752103	68,036	139	SH		DFND	1,6	139	0	0
ELEVANCE HEALTH INC	COM	036752103	3,371,959	6,889	SH		DFND	10	6,889	0	0
ELEVANCE HEALTH INC	COM	036752103	1,234,443	2,522	SH		DFND	1	2,522	0	0
ELEVANCE HEALTH INC	COM	036752103	15,333,627	31,327	SH		DFND	1,4	31,327	0	0
ELEVANCE HEALTH INC	COM	036752103	11,218,163	22,919	SH		DFND	1	22,919	0	0
ELEVANCE HEALTH INC	COM	036752103	27,351,094	55,879	SH		DFND	1,6	55,879	0	0
ELEVANCE HEALTH INC	COM	036752103	3,114,987	6,364	SH		DFND	1,7	6,364	0	0
ELEVANCE HEALTH INC	COM	036752103	2,341,135	4,783	SH		DFND	1	4,783	0	0
ELEVANCE HEALTH INC	COM	036752103	699,453	1,429	SH		DFND	1,8	1,429	0	0
ELEVANCE HEALTH INC	COM	036752103	2,324,983	4,750	SH		DFND	1	4,750	0	0
ELEVANCE HEALTH INC	COM	036752103	588,832	1,203	SH		DFND	10	1,203	0	0
ELEVANCE HEALTH INC	COM	036752103	177,678	363	SH		DFND	1	363	0	0
ELEVANCE HEALTH INC	COM	036752103	63,654,105	130,047	SH		DFND	10	130,047	0	0
ELEVANCE HEALTH INC	COM	036752103	129,220	264	SH		DFND	10	264	0	0
ELEVANCE HEALTH INC	COM	036752103	566,317	1,157	SH		DFND	1,18	1,157	0	0
ELEVANCE HEALTH INC	COM	036752103	442,970	905	SH		DFND	1	905	0	0
ELF BEAUTY INC	COM	26856L103	156,951	1,509	SH		DFND	1	1,509	0	0
ELF BEAUTY INC	COM	26856L103	13,521	130	SH		DFND	1,49	130	0	0
ELI LILLY & CO	COM	532457108	2,740,246	2,999	SH		DFND	1,18	2,999	0	0
ELI LILLY & CO	COM	532457108	492,082,992	538,549	SH		DFND	1,2	538,549	0	0
ELI LILLY & CO	COM	532457108	542,975,369	594,247	SH		DFND	1	594,247	0	0
ELI LILLY & CO	COM	532457108	2,622,376	2,870	SH		DFND	10	2,870	0	0
ELI LILLY & CO	COM	532457108	2,563,774,968	2,805,865	SH		DFND	1	2,805,865	0	0
ELI LILLY & CO	COM	532457108	408,433	447	SH		DFND	1,6	447	0	0
ELI LILLY & CO	COM	532457108	137,044,294	149,985	SH		DFND	1,2	149,985	0	0
ELI LILLY & CO	COM	532457108	30,552,056	33,437	SH		DFND	1,2	33,437	0	0
ELI LILLY & CO	COM	532457108	8,454,651	9,253	SH		DFND	1	9,253	0	0
ELI LILLY & CO	COM	532457108	2,032,113	2,224	SH		DFND	1,4	2,224	0	0
ELI LILLY & CO	COM	532457108	7,664,283	8,388	SH		DFND	1	8,388	0	0
ELI LILLY & CO	COM	532457108	7,098,691	7,769	SH		DFND	1,51	7,769	0	0
ELI LILLY & CO	COM	532457108	22,187,863	24,283	SH		DFND	1,6	24,283	0	0
ELI LILLY & CO	COM	532457108	5,266,682	5,764	SH		DFND	1,2	5,764	0	0
ELI LILLY & CO	COM	532457108	737,372	807	SH		DFND	1,7	807	0	0
ELI LILLY & CO	COM	532457108	14,988,663	16,404	SH		DFND	1	16,404	0	0
ELI LILLY & CO	COM	532457108	5,519,783	6,041	SH		DFND	1,8	6,041	0	0
ELI LILLY & CO	COM	532457108	40,028,246	43,808	SH		DFND	10	43,808	0	0
ELI LILLY & CO	COM	532457108	6,990,872	7,651	SH		DFND	1,49	7,651	0	0
ELI LILLY & CO	COM	532457108	15,445,523	16,904	SH		DFND	1,2	16,904	0	0
ELI LILLY & CO	COM	532457108	15,239,022	16,678	SH		DFND	1	16,678	0	0
ELI LILLY & CO	COM	532457108	5,775,624	6,321	SH		DFND	1,47	6,321	0	0
ELI LILLY & CO	COM	532457108	2,299,833	2,517	SH		DFND	10	2,517	0	0
ELI LILLY & CO	COM	532457108	1,179,613	1,291	SH		DFND	1	1,291	0	0
ELI LILLY & CO	COM	532457108	114,213,173	124,998	SH		DFND	10	124,998	0	0
ELI LILLY & CO	COM	532457108	185,485	203	SH		DFND	10	203	0	0
ELI LILLY & CO	COM	532457108	3,473,963	3,802	SH		DFND	1,18	3,802	0	0
ELI LILLY & CO	COM	532457108	785,799	860	SH		DFND	1	860	0	0
ELI LILLY & CO	COMMSTCK	532457108	91,853,110	103,679	SH		DFND	3	0	0	103,679
ELME COMMUNITIES	SH BEN INT	939653101	260,919	15,494	SH		DFND	1	15,494	0	0
ELME COMMUNITIES	SH BEN INT	939653101	818,323	48,594	SH		DFND	1	48,594	0	0
EMBECTA CORP	COMMON STOCK	29082K105	131,997	9,663	SH		DFND	1	9,663	0	0
Embecta Corp	COM	29082K105	38,042	2,699	SH		DFND	1,12	2,699	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	211,068	11,275	SH		DFND	1	11,275	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	456,637	24,393	SH		DFND	1,49	24,393	0	0
EMBRAER SA	SPONSORED ADS	29082A107	21,464,077	639,002	SH		DFND	1	639,002	0	0
EMBRAER SA	SPONSORED ADS	29082A107	20,154,000	600,000	SH		DFND	1,49	600,000	0	0
EMCOR GROUP INC	COM	29084Q100	15,331,975	34,866	SH		DFND	1	34,866	0	0
EMCOR GROUP INC	COM	29084Q100	43,638,039	99,236	SH		DFND	1	99,236	0	0
EMCOR GROUP INC	COM	29084Q100	205,359	467	SH		DFND	1	467	0	0
EMCOR GROUP INC	COM	29084Q100	324,528	738	SH		DFND	1	738	0	0
EMCOR GROUP INC	COM	29084Q100	152,150	346	SH		DFND	1,8	346	0	0
EMCOR GROUP INC	COM	29084Q100	535,164	1,217	SH		DFND	1	1,217	0	0
EMCOR GROUP INC	COM	29084Q100	32,101	73	SH		DFND	1	73	0	0
EMERSON ELECTRIC CO	COM	291011104	16,193,832	147,997	SH		DFND	1,2	147,997	0	0
EMERSON ELECTRIC CO	COM	291011104	28,606,327	261,436	SH		DFND	1	261,436	0	0
EMERSON ELECTRIC CO	COM	291011104	636,168	5,814	SH		DFND	10	5,814	0	0
EMERSON ELECTRIC CO	COM	291011104	82,873,723	757,391	SH		DFND	1	757,391	0	0
EMERSON ELECTRIC CO	COM	291011104	3,789,433	34,632	SH		DFND	10	34,632	0	0
EMERSON ELECTRIC CO	COM	291011104	485,934	4,441	SH		DFND	1	4,441	0	0
EMERSON ELECTRIC CO	COM	291011104	1,545,339	14,123	SH		DFND	1	14,123	0	0
EMERSON ELECTRIC CO	COM	291011104	1,342,802	12,272	SH		DFND	1	12,272	0	0
EMERSON ELECTRIC CO	COM	291011104	354,083	3,236	SH		DFND	1,8	3,236	0	0
EMERSON ELECTRIC CO	COM	291011104	589,774	5,390	SH		DFND	10	5,390	0	0
EMERSON ELECTRIC CO	COM	291011104	94,101	860	SH		DFND	1,49	860	0	0
EMERSON ELECTRIC CO	COM	291011104	6,642,998	60,711	SH		DFND	1,2	60,711	0	0
EMERSON ELECTRIC CO	COM	291011104	1,261,175	11,526	SH		DFND	1	11,526	0	0
EMERSON ELECTRIC CO	COM	291011104	97,603	892	SH		DFND	1	892	0	0
EMERSON ELECTRIC CO	COM	291011104	64,415,663	588,701	SH		DFND	10	588,701	0	0
EMERSON ELECTRIC CO	COM	291011104	576,096	5,265	SH		DFND	1,18	5,265	0	0
EMPIRE STATE REALTY TRUST	CL A	292104106	843,195	77,145	SH		DFND	1	77,145	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	200,993	4,183	SH		DFND	1	4,183	0	0
ENBRIDGE INC	COM	29250N105	1,084,287	26,700	SH		DFND	1,2	26,700	0	0
ENBRIDGE INC	COM	29250N105	41,385,407	1,019,094	SH		DFND	1	1,019,094	0	0
ENBRIDGE INC	COM	29250N105	87,312	2,150	SH		DFND	1	2,150	0	0
ENBRIDGE INC	COM	29250N105	311,108,459	7,660,883	SH		DFND	1	7,660,883	0	0
ENBRIDGE INC	COM	29250N105	11,346,678	279,406	SH		DFND	1	279,406	0	0
ENBRIDGE INC	COM	29250N105	2,326,953	57,300	SH		DFND	1,51	57,300	0	0
ENBRIDGE INC	COM	29250N105	1,100,612	27,102	SH		DFND	1,8	27,102	0	0
ENBRIDGE INC	COM	29250N105	6,245,818	153,800	SH		DFND	1,2	153,800	0	0
ENBRIDGE INC	COM	29250N105	357,368	8,800	SH		DFND	10	8,800	0	0
ENBRIDGE INC	COM	29250N105	148,227	3,650	SH		DFND	1	3,650	0	0
ENBRIDGE INC	COM	29250N105	186,806	4,600	SH		DFND	10	4,600	0	0
ENBRIDGE INC	COM	29250N105	272,087	6,700	SH		DFND	1	6,700	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,874,221	41,471	SH		DFND	52	0	0	41,471
ENCOMPASS HEALTH CORP	COM	29261A100	26,925,512	288,220	SH		DFND	52	0	0	288,220
ENCORE CAPITAL GROUP INC	COM	292554102	190,859	4,288	SH		DFND	1	4,288	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	50,045	19,101	SH		DFND	1	19,101	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	362,773	11,502	SH		DFND	1	11,502	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	766,990	24,318	SH		DFND	1	24,318	0	0
ENERGY FUELS INC/CANADA	COM NEW	292671708	309,507	55,368	SH		DFND	1	55,368	0	0
ENERGY RECOVERY INC	COM	29270J100	6,297,089	338,008	SH		DFND	1	338,008	0	0
ENERGY RECOVERY INC	COM	29270J100	463,719	24,891	SH		DFND	10	24,891	0	0
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	194,434	2,135	SH		DFND	1,9	2,135	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	62,403,070	3,859,188	SH		DFND	1,2	3,859,188	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	404,250	9,559	SH		DFND	1	9,559	0	0
ENERSYS	COM	29275Y102	10,845,435	107,647	SH		DFND	1	107,647	0	0
ENFUSION INC	CL A	292812104	146,107	16,435	SH		DFND	1	16,435	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	83,584	5,224	SH		DFND	1	5,224	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	1,081,840	67,615	SH		DFND	1	67,615	0	0
ENOVIX CORP	COM	293594107	603,451	51,075	SH		DFND	1	51,075	0	0
ENPHASE ENERGY INC	COM	29355A107	7,642,849	73,369	SH		DFND	1	73,369	0	0
ENPHASE ENERGY INC	COM	29355A107	47,421,726	455,234	SH		DFND	1	455,234	0	0
ENPHASE ENERGY INC	COM	29355A107	736,482	7,070	SH		DFND	1	7,070	0	0
ENPHASE ENERGY INC	COM	29355A107	103,128	990	SH		DFND	1	990	0	0
ENPHASE ENERGY INC	COM	29355A107	457,827	4,395	SH		DFND	1	4,395	0	0
ENPHASE ENERGY INC	COM	29355A107	75,002	720	SH		DFND	1,8	720	0	0
ENPHASE ENERGY INC	COM	29355A107	3,654,492	35,082	SH		DFND	1,48	35,082	0	0
ENPHASE ENERGY INC	COM	29355A107	287,613	2,761	SH		DFND	1	2,761	0	0
ENPHASE ENERGY INC	COM	29355A107	22,084	212	SH		DFND	1	212	0	0
ENPHASE ENERGY INC	COM	29355A107	113,129	1,086	SH		DFND	10	1,086	0	0
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	1,855,872	2,148,000	PRN		DFND	1,2	0	0	2,148,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	2,000,160	2,315,000	PRN		DFND	1,2	0	0	2,315,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	179,712	208,000	PRN		DFND	1,2	0	0	208,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	5,184,000	6,000,000	PRN		DFND	52	0	0	6,000,000
Enphase Energy Inc	COM	29355A107	56,654,101	501,275	SH		DFND	1,12	380,896	120,379	0
Enphase Energy Inc	COM	29355A107	12,683,217	112,221	SH		DFND	1,12,13	65,913	46,308	0
ENPRO INC	COM	29355X107	592,616	3,693	SH		DFND	1	3,693	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,464,568	10,081	SH		DFND	1	10,081	0	0
ENTEGRIS INC	COM	29362U104	1,937,936	17,608	SH		DFND	1	17,608	0	0
ENTEGRIS INC	COM	29362U104	10,859,620	98,670	SH		DFND	1	98,670	0	0
ENTEGRIS INC	COM	29362U104	45,785	416	SH		DFND	1	416	0	0
ENTEGRIS INC	COM	29362U104	90,359	821	SH		DFND	1,8	821	0	0
ENTEGRIS INC	COM	29362U104	334,142	3,036	SH		DFND	1	3,036	0	0
ENTEGRIS INC	COM	29362U104	25,864	235	SH		DFND	1	235	0	0
ENTERGY CORP	COM	29364G103	6,960,382	53,324	SH		DFND	1	53,324	0	0
ENTERGY CORP	COM	29364G103	15,315,999	117,337	SH		DFND	1	117,337	0	0
ENTERGY CORP	COM	29364G103	640,119	4,904	SH		DFND	1	4,904	0	0
ENTERGY CORP	COM	29364G103	177,782	1,362	SH		DFND	1,8	1,362	0	0
ENTERGY CORP	COM	29364G103	558,016	4,275	SH		DFND	1	4,275	0	0
ENTERGY CORP	COM	29364G103	43,466	333	SH		DFND	1	333	0	0
ENTERGY CORP	COM	29364G103	2,580,448	19,769	SH		DFND	10	19,769	0	0
ENVIRI CORP	COM	415864107	162,127	16,084	SH		DFND	1	16,084	0	0
ENVISTA HOLDINGS CORPORATION	SR GLBL COCO 28	29415FAD6	3,286,063	3,700,000	PRN		DFND	1	0	0	3,700,000
EOG RESOURCES INC	COM	26875P101	5,209,194	39,957	SH		DFND	1	39,957	0	0
EOG RESOURCES INC	COM	26875P101	246,032,569	1,887,187	SH		DFND	1	1,887,187	0	0
EOG RESOURCES INC	COM	26875P101	611,435	4,690	SH		DFND	1,4	4,690	0	0
EOG RESOURCES INC	COM	26875P101	1,561,311	11,976	SH		DFND	1	11,976	0	0
EOG RESOURCES INC	COM	26875P101	417,184	3,200	SH		DFND	1,8	3,200	0	0
EOG RESOURCES INC	COM	26875P101	1,536,932	11,789	SH		DFND	1	11,789	0	0
EOG RESOURCES INC	COM	26875P101	117,985	905	SH		DFND	1	905	0	0
EPAM SYSTEMS INC	COM	29414B104	1,320,978	6,768	SH		DFND	1	6,768	0	0
EPAM SYSTEMS INC	COM	29414B104	35,284,836	180,781	SH		DFND	1	180,781	0	0
EPAM SYSTEMS INC	COM	29414B104	73,973	379	SH		DFND	1	379	0	0
EPAM SYSTEMS INC	COM	29414B104	316,192	1,620	SH		DFND	1,4	1,620	0	0
EPAM SYSTEMS INC	COM	29414B104	271,495	1,391	SH		DFND	1	1,391	0	0
EPAM SYSTEMS INC	COM	29414B104	64,409	330	SH		DFND	1,8	330	0	0
EPAM SYSTEMS INC	COM	29414B104	227,775	1,167	SH		DFND	1	1,167	0	0
EPAM SYSTEMS INC	COM	29414B104	17,566	90	SH		DFND	1	90	0	0
EPLUS INC	COM	294268107	154,889	1,572	SH		DFND	1	1,572	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	1,951,693	40,916	SH		DFND	1	40,916	0	0
EQT CORP	COM	26884L109	47,919,611	1,292,679	SH		DFND	1,2	1,292,679	0	0
EQT CORP	COM	26884L109	1,179,753	31,825	SH		DFND	1	31,825	0	0
EQT CORP	COM	26884L109	68,036,573	1,835,354	SH		DFND	1	1,835,354	0	0
EQT CORP	COM	26884L109	418,854	11,299	SH		DFND	1	11,299	0	0
EQT CORP	COM	26884L109	71,323	1,924	SH		DFND	1,8	1,924	0	0
EQT CORP	COM	26884L109	552,973	14,917	SH		DFND	1	14,917	0	0
EQT CORP	COM	26884L109	32,547	878	SH		DFND	1	878	0	0
EQUIFAX INC	COM	294429105	16,387,811	57,232	SH		DFND	1	57,232	0	0
EQUIFAX INC	COM	294429105	21,500,984	75,089	SH		DFND	1	75,089	0	0
EQUIFAX INC	COM	294429105	361,934	1,264	SH		DFND	1	1,264	0	0
EQUIFAX INC	COM	294429105	660,300	2,306	SH		DFND	1	2,306	0	0
EQUIFAX INC	COM	294429105	207,310	724	SH		DFND	1,8	724	0	0
EQUIFAX INC	COM	294429105	713,273	2,491	SH		DFND	1	2,491	0	0
EQUIFAX INC	COM	294429105	55,550	194	SH		DFND	1	194	0	0
EQUIFAX INC	COM	294429105	395,722	1,382	SH		DFND	1,18	1,382	0	0
EQUINIX INC	COM	29444U700	92,065,510	105,518	SH		DFND	1	105,518	0	0
EQUINIX INC	COM	29444U700	4,792,697	5,493	SH		DFND	10	5,493	0	0
EQUINIX INC	COM	29444U700	480,585,488	550,808	SH		DFND	1	550,808	0	0
EQUINIX INC	COM	29444U700	1,308,765	1,500	SH		DFND	1,6	1,500	0	0
EQUINIX INC	COM	29444U700	1,887,239	2,163	SH		DFND	1	2,163	0	0
EQUINIX INC	COM	29444U700	2,336,582	2,678	SH		DFND	1	2,678	0	0
EQUINIX INC	COM	29444U700	8,842,889	10,135	SH		DFND	1,7	10,135	0	0
EQUINIX INC	COM	29444U700	1,666,494	1,910	SH		DFND	1	1,910	0	0
EQUINIX INC	COM	29444U700	736,398	844	SH		DFND	1,8	844	0	0
EQUINIX INC	COM	29444U700	288,801	331	SH		DFND	10	331	0	0
EQUINIX INC	COM	29444U700	20,304,180	23,271	SH		DFND	1,48	23,271	0	0
EQUINIX INC	COM	29444U700	436,255	500	SH		DFND	1,6	500	0	0
EQUINIX INC	COM	29444U700	6,059,582	6,945	SH		DFND	1,2	6,945	0	0
EQUINIX INC	COM	29444U700	1,656,024	1,898	SH		DFND	1	1,898	0	0
EQUINIX INC	COM	29444U700	1,448,367	1,660	SH		DFND	1,9	1,660	0	0
EQUINIX INC	COM	29444U700	129,131	148	SH		DFND	1	148	0	0
EQUINIX INC	COM	29444U700	2,015,498	2,310	SH		DFND	52	0	0	2,310
EQUINIX INC	COM	29444U700	13,735,052	15,742	SH		DFND	52	0	0	15,742
EQUINIX INC	COM	29444U700	108,584,742	124,451	SH		DFND	10	124,451	0	0
EQUINIX INC	COM	29444U700	489,478	561	SH		DFND	1,18	561	0	0
EQUINIX INC	COM	29444U700	1,967,510	2,255	SH		DFND	1	2,255	0	0
Equinix Inc	COM	29444U700	45,643,200	51,411	SH		DFND	1,12	44,921	6,490	0
Equinix Inc	COM	29444U700	25,148,994	28,327	SH		DFND	1,12,13	7,926	20,401	0
EQUINOX GOLD CORP	COM	29446Y502	8,625,991	1,526,724	SH		DFND	1	1,526,724	0	0
EQUINOX GOLD CORP	COM	29446Y502	621,500	110,000	SH		DFND	1,6	110,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,372,642	773,919	SH		DFND	10	773,919	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	6,702,210	156,484	SH		DFND	1	156,484	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	885,339	20,671	SH		DFND	10	20,671	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	35,589,631	830,951	SH		DFND	1	830,951	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	36,277	847	SH		DFND	1	847	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,005,648	23,480	SH		DFND	1,7	23,480	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	167,679	3,915	SH		DFND	1	3,915	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	870,563	20,326	SH		DFND	1,8	20,326	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	12,153,912	283,771	SH		DFND	10	283,771	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	392,066	9,154	SH		DFND	1	9,154	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	21,886	511	SH		DFND	1	511	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	496,828	11,600	SH		DFND	10	11,600	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	652,601	15,237	SH		DFND	1	15,237	0	0
Equitable Holdings Inc	COM	29452E101	12,639,084	300,680	SH		DFND	1,12	33,814	266,866	0
Equitable Holdings Inc	COM	29452E101	1,018,760	24,236	SH		DFND	1,12,13	13,128	11,108	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,065,392	16,113	SH		DFND	1	16,113	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	628,140	9,500	SH		DFND	10	9,500	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	13,723,206	207,550	SH		DFND	1	207,550	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	66,318	1,003	SH		DFND	1	1,003	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	70,219	1,062	SH		DFND	1,8	1,062	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	236,710	3,580	SH		DFND	1	3,580	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	577,161	8,729	SH		DFND	10	8,729	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	18,249	276	SH		DFND	1	276	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	302,168	4,570	SH		DFND	10	4,570	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	579,939	8,771	SH		DFND	1,18	8,771	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,179,273	167,137	SH		DFND	1	167,137	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	70,955,632	973,729	SH		DFND	1	973,729	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	361,727	4,964	SH		DFND	1	4,964	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	499,160	6,850	SH		DFND	1	6,850	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	136,340	1,871	SH		DFND	1,8	1,871	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	531,441	7,293	SH		DFND	1	7,293	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38,767	532	SH		DFND	1	532	0	0
ERIE INDEMNITY CO	CL A	29530P102	2,645,475	4,983	SH		DFND	1	4,983	0	0
ERIE INDEMNITY CO	CL A	29530P102	10,529,340	19,833	SH		DFND	1	19,833	0	0
ERIE INDEMNITY CO	CL A	29530P102	323,849	610	SH		DFND	1	610	0	0
ERIE INDEMNITY CO	CL A	29530P102	4,809,423	9,059	SH		DFND	1	9,059	0	0
ERIE INDEMNITY CO	CL A	29530P102	168,295	317	SH		DFND	1	317	0	0
ERIE INDEMNITY CO	CL A	29530P102	83,351	157	SH		DFND	1,8	157	0	0
ERIE INDEMNITY CO	CL A	29530P102	229,880	433	SH		DFND	1	433	0	0
ERIE INDEMNITY CO	CL A	29530P102	21,236	40	SH		DFND	1	40	0	0
ERO COPPER CORP	COM	296006109	12,489,638	613,440	SH		DFND	10	613,440	0	0
ERO COPPER CORP	COM	296006109	857,197	42,102	SH		DFND	10	42,102	0	0
ESC GCI LIBERTY INC SR	COMMSTCK	361ESC049	0	30	SH		DFND	3	0	0	30
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	3,163,535	96,626	SH		DFND	1	96,626	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	8,072,568	210,772	SH		DFND	1	210,772	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	18,328,771	478,558	SH		DFND	1	478,558	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	957,500	25,000	SH		DFND	1,6	25,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	897,905	23,444	SH		DFND	1,2	23,444	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	281,428	7,348	SH		DFND	1	7,348	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,160,925	134,750	SH		DFND	1	134,750	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	62,008	1,619	SH		DFND	1,8	1,619	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	800,930	20,912	SH		DFND	10	20,912	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	15,578,717	406,755	SH		DFND	1,48	406,755	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	383,000	10,000	SH		DFND	1,6	10,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	309,311	8,076	SH		DFND	1	8,076	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	766,000	20,000	SH		DFND	1,9	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	15,512	405	SH		DFND	1	405	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	17,221,978	449,660	SH		DFND	10	449,660	0	0
Essential Utilities Inc	COM	29670G102	178,907,268	4,640,313	SH		DFND	1,12	2,813,179	1,827,134	0
Essential Utilities Inc	COM	29670G102	53,739,733	1,393,846	SH		DFND	1,12,13	1,023,969	369,877	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,688,057	9,318	SH		DFND	1	9,318	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	19,814,249	68,685	SH		DFND	1	68,685	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,163,600	7,500	SH		DFND	1,6	7,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	817,552	2,834	SH		DFND	1	2,834	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	335,502	1,163	SH		DFND	1	1,163	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	93,756	325	SH		DFND	1,8	325	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	721,200	2,500	SH		DFND	1,6	2,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	485,800	1,684	SH		DFND	1	1,684	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,875,120	6,500	SH		DFND	1,9	6,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	39,233	136	SH		DFND	1	136	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,647,558	38,841	SH		DFND	1,2	38,841	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	25,208,167	268,429	SH		DFND	1	268,429	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	682,914	7,272	SH		DFND	10	7,272	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	146,775,789	1,562,941	SH		DFND	1	1,562,941	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,467,813	15,630	SH		DFND	1,2	15,630	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	145,467	1,549	SH		DFND	1	1,549	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	34,089	363	SH		DFND	1,47	363	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,125,981	11,990	SH		DFND	1,7	11,990	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	485,327	5,168	SH		DFND	1	5,168	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	238,437	2,539	SH		DFND	1,8	2,539	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	440,907	4,695	SH		DFND	10	4,695	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	23,383,684	249,001	SH		DFND	1,49	249,001	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	90,717	966	SH		DFND	1	966	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	441,001	4,696	SH		DFND	1	4,696	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	34,089	363	SH		DFND	1	363	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,863,551	41,141	SH		DFND	10	41,141	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	215,523	2,295	SH		DFND	1,18	2,295	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,871,815	41,229	SH		DFND	10	41,229	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	86,867	925	SH		DFND	1	925	0	0
ETSY INC	COM	29786A106	109,894	2,162	SH		DFND	1	2,162	0	0
ETSY INC	COM	29786A106	6,433,146	126,562	SH		DFND	1	126,562	0	0
ETSY INC	COM	29786A106	330,395	6,500	SH		DFND	10	6,500	0	0
ETSY INC	SR GLBL COCO 26	29786AAJ5	2,216,050	2,300,000	PRN		DFND	1	0	0	2,300,000
ETSY INC	SR GLBL COCO 27	29786AAL0	1,787,730	2,100,000	PRN		DFND	1	0	0	2,100,000
ETSY INC	SR GLBL COCO 28	29786AAN6	2,035,530	2,500,000	PRN		DFND	1	0	0	2,500,000
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	7,832,000	8,000,000	PRN		DFND	52	0	0	8,000,000
EVENTBRITE INC	COM CL A	29975E109	27,939	10,234	SH		DFND	1	10,234	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,045,066	8,226	SH		DFND	1	8,226	0	0
EVEREST GROUP LTD	COM	G3223R108	11,722,041	31,365	SH		DFND	1,2	31,365	0	0
EVEREST GROUP LTD	COM	G3223R108	6,178,504	16,532	SH		DFND	1	16,532	0	0
EVEREST GROUP LTD	COM	G3223R108	58,128,096	155,535	SH		DFND	1	155,535	0	0
EVEREST GROUP LTD	COM	G3223R108	5,974,448	15,986	SH		DFND	1,2	15,986	0	0
EVEREST GROUP LTD	COM	G3223R108	119,967	321	SH		DFND	1	321	0	0
EVEREST GROUP LTD	COM	G3223R108	263,853	706	SH		DFND	1	706	0	0
EVEREST GROUP LTD	COM	G3223R108	118,846	318	SH		DFND	1,8	318	0	0
EVEREST GROUP LTD	COM	G3223R108	259,742	695	SH		DFND	1	695	0	0
EVEREST GROUP LTD	COM	G3223R108	25,414	68	SH		DFND	1	68	0	0
EVEREST GROUP LTD	COM	G3223R108	147,623	395	SH		DFND	1	395	0	0
EVERGY INC	COM	30034W106	584,712	9,768	SH		DFND	1	9,768	0	0
EVERGY INC	COM	30034W106	15,069,336	251,743	SH		DFND	1	251,743	0	0
EVERGY INC	COM	30034W106	244,528	4,085	SH		DFND	1	4,085	0	0
EVERGY INC	COM	30034W106	101,762	1,700	SH		DFND	1,8	1,700	0	0
EVERGY INC	COM	30034W106	277,990	4,644	SH		DFND	1	4,644	0	0
EVERGY INC	COM	30034W106	21,430	358	SH		DFND	1	358	0	0
EVERSOURCE ENERGY	COM	30040W108	3,223,659	50,591	SH		DFND	1	50,591	0	0
EVERSOURCE ENERGY	COM	30040W108	102,504,134	1,608,665	SH		DFND	1,2	1,608,665	0	0
EVERSOURCE ENERGY	COM	30040W108	43,433,973	681,638	SH		DFND	1	681,638	0	0
EVERSOURCE ENERGY	COM	30040W108	42,516,087	667,233	SH		DFND	1	667,233	0	0
EVERSOURCE ENERGY	COM	30040W108	94,833,711	1,488,288	SH		DFND	1,2	1,488,288	0	0
EVERSOURCE ENERGY	COM	30040W108	354,474	5,563	SH		DFND	1	5,563	0	0
EVERSOURCE ENERGY	COM	30040W108	9,328,672	146,401	SH		DFND	1	146,401	0	0
EVERSOURCE ENERGY	COM	30040W108	4,018,757	63,069	SH		DFND	1,2	63,069	0	0
EVERSOURCE ENERGY	COM	30040W108	391,177	6,139	SH		DFND	1	6,139	0	0
EVERSOURCE ENERGY	COM	30040W108	154,585	2,426	SH		DFND	1,8	2,426	0	0
EVERSOURCE ENERGY	COM	30040W108	7,056,799	110,747	SH		DFND	1,2	110,747	0	0
EVERSOURCE ENERGY	COM	30040W108	559,079	8,774	SH		DFND	1	8,774	0	0
EVERSOURCE ENERGY	COM	30040W108	34,727	545	SH		DFND	1	545	0	0
EVERSOURCE ENERGY	COM	30040W108	174,657	2,741	SH		DFND	1	2,741	0	0
EVERSOURCE ENERGY	COM	30040W108	3,789,747	59,475	SH		DFND	1,2	59,475	0	0
EVERSOURCE ENERGY COM	COMMSTCK	30040W108	29,498	433	SH		DFND	3	0	0	433
EVERTEC INC	COM	30040P103	375,846	11,263	SH		DFND	1	11,263	0	0
EVERTEC INC	COM	30040P103	415,790	12,460	SH		DFND	1	12,460	0	0
EXACT SCIENCES CORP	COM	30063P105	3,893,062	56,775	SH		DFND	1	56,775	0	0
EXACT SCIENCES CORP	COM	30063P105	5,399,888	78,750	SH		DFND	1	78,750	0	0
EXACT SCIENCES CORP	COM	30063P105	41,005	598	SH		DFND	1	598	0	0
EXACT SCIENCES CORP	COM	30063P105	64,387	939	SH		DFND	1,8	939	0	0
EXACT SCIENCES CORP	COM	30063P105	250,692	3,656	SH		DFND	1	3,656	0	0
EXACT SCIENCES CORP	COM	30063P105	19,405	283	SH		DFND	1	283	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	305,393	315,000	PRN		DFND	1	0	0	315,000
EXELIXIS INC	COM	30161Q104	172,830	6,807	SH		DFND	1	6,807	0	0
EXELIXIS INC	COM	30161Q104	791,356	31,168	SH		DFND	1	31,168	0	0
EXELON CORP	COM	30161N101	10,252,573	258,838	SH		DFND	1,2	258,838	0	0
EXELON CORP	COM	30161N101	95,443,385	2,409,578	SH		DFND	1	2,409,578	0	0
EXELON CORP	COM	30161N101	713,297	18,008	SH		DFND	10	18,008	0	0
EXELON CORP	COM	30161N101	48,020,589	1,212,335	SH		DFND	1	1,212,335	0	0
EXELON CORP	COM	30161N101	477,538	12,056	SH		DFND	1	12,056	0	0
EXELON CORP	COM	30161N101	827,057	20,880	SH		DFND	1,7	20,880	0	0
EXELON CORP	COM	30161N101	741,380	18,717	SH		DFND	1	18,717	0	0
EXELON CORP	COM	30161N101	249,068	6,288	SH		DFND	1,8	6,288	0	0
EXELON CORP	COM	30161N101	123,029	3,106	SH		DFND	1,49	3,106	0	0
EXELON CORP	COM	30161N101	797,151	20,125	SH		DFND	1	20,125	0	0
EXELON CORP	COM	30161N101	61,752	1,559	SH		DFND	1	1,559	0	0
EXELON CORP	COM	30161N101	1,297,901	32,767	SH		DFND	1	32,767	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,937,969	71,984	SH		DFND	1,2	71,984	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,639,556	63,439	SH		DFND	1	63,439	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	32,288,159	212,492	SH		DFND	1	212,492	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	144,201	949	SH		DFND	1	949	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	409,961	2,698	SH		DFND	1	2,698	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	162,435	1,069	SH		DFND	1,8	1,069	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	409,505	2,695	SH		DFND	1	2,695	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	30,998	204	SH		DFND	1	204	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,097,197	20,383	SH		DFND	1	20,383	0	0
Expeditors International of Washington	COM	302130109	75,563,494	574,999	SH		DFND	1,12	64,426	510,573	0
Expeditors International of Washington	COM	302130109	6,145,097	46,761	SH		DFND	1,12,13	25,488	21,273	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	46,229,286	380,770	SH		DFND	1	380,770	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	43,532,405	358,557	SH		DFND	1	358,557	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	90,815	748	SH		DFND	1	748	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	9,626,477	79,289	SH		DFND	1	79,289	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	362,530	2,986	SH		DFND	1	2,986	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	152,734	1,258	SH		DFND	1,8	1,258	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	457,959	3,772	SH		DFND	1	3,772	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	37,394	308	SH		DFND	1	308	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,851,515	63,474	SH		DFND	1,2	63,474	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,398,422	84,221	SH		DFND	1	84,221	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	50,066,491	292,855	SH		DFND	1	292,855	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	443,983	2,597	SH		DFND	1	2,597	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	748,805	4,380	SH		DFND	1	4,380	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	199,852	1,169	SH		DFND	1,8	1,169	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	730,170	4,271	SH		DFND	1	4,271	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	56,417	330	SH		DFND	1	330	0	0
Extra Space Storage Inc	COM	30225T102	373,503	2,073	SH		DFND	1,12	930	1,143	0
EXTREME NETWORKS	COM	30226D106	341,895	22,946	SH		DFND	1	22,946	0	0
EXTREME NETWORKS	COM	30226D106	380,591	25,543	SH		DFND	1	25,543	0	0
EXXON MOBIL CORP	COM	30231G102	62,575,400	512,745	SH		DFND	1,2	512,745	0	0
EXXON MOBIL CORP	COM	30231G102	172,399,684	1,412,649	SH		DFND	1	1,412,649	0	0
EXXON MOBIL CORP	COM	30231G102	3,241,016	26,557	SH		DFND	1,49	26,557	0	0
EXXON MOBIL CORP	COM	30231G102	2,635,239,498	21,593,244	SH		DFND	1	21,593,244	0	0
EXXON MOBIL CORP	COM	30231G102	1,350,861	11,069	SH		DFND	1,6	11,069	0	0
EXXON MOBIL CORP	COM	30231G102	61,816,921	506,530	SH		DFND	1,2	506,530	0	0
EXXON MOBIL CORP	COM	30231G102	5,620,674	46,056	SH		DFND	1	46,056	0	0
EXXON MOBIL CORP	COM	30231G102	6,182,790	50,662	SH		DFND	1,6	50,662	0	0
EXXON MOBIL CORP	COM	30231G102	3,008,042	24,648	SH		DFND	1,2	24,648	0	0
EXXON MOBIL CORP	COM	30231G102	73,102	599	SH		DFND	1,47	599	0	0
EXXON MOBIL CORP	COM	30231G102	2,417,612	19,810	SH		DFND	1,7	19,810	0	0
EXXON MOBIL CORP	COM	30231G102	10,784,065	88,365	SH		DFND	1	88,365	0	0
EXXON MOBIL CORP	COM	30231G102	3,799,471	31,133	SH		DFND	1,8	31,133	0	0
EXXON MOBIL CORP	COM	30231G102	23,364,192	191,447	SH		DFND	10	191,447	0	0
EXXON MOBIL CORP	COM	30231G102	14,079,389	115,367	SH		DFND	1,49	115,367	0	0
EXXON MOBIL CORP	COM	30231G102	194,776	1,596	SH		DFND	1	1,596	0	0
EXXON MOBIL CORP	COM	30231G102	1,159,746	9,503	SH		DFND	1,6	9,503	0	0
EXXON MOBIL CORP	COM	30231G102	7,559,158	61,940	SH		DFND	1,2	61,940	0	0
EXXON MOBIL CORP	COM	30231G102	11,427,826	93,640	SH		DFND	1	93,640	0	0
EXXON MOBIL CORP	COM	30231G102	1,627,037	13,332	SH		DFND	10	13,332	0	0
EXXON MOBIL CORP	COM	30231G102	877,956	7,194	SH		DFND	1	7,194	0	0
EXXON MOBIL CORP	COM	30231G102	19,690,544	161,345	SH		DFND	10	161,345	0	0
EXXON MOBIL CORP	COM	30231G102	3,840,843	31,472	SH		DFND	1,18	31,472	0	0
EXXON MOBIL CORP	COM	30231G102	801,559	6,568	SH		DFND	1	6,568	0	0
EXXON MOBIL CORP	COM	30231G102	2,783,976	22,812	SH		DFND	1,2	22,812	0	0
EXXON MOBIL CORP	COMMSTCK	30231G102	93,165	795	SH		DFND	3	0	0	795
F&G Annuities & Life Inc	COM	30190A104	28,101	629	SH		DFND	1,12	629	0	0
F5 INC	COM	315616102	5,581,700	25,428	SH		DFND	1	25,428	0	0
F5 INC	COM	315616102	20,416,845	93,011	SH		DFND	1	93,011	0	0
F5 INC	COM	315616102	146,852	669	SH		DFND	1	669	0	0
F5 INC	COM	315616102	243,656	1,110	SH		DFND	1	1,110	0	0
F5 INC	COM	315616102	100,097	456	SH		DFND	1,8	456	0	0
F5 INC	COM	315616102	153,437	699	SH		DFND	1	699	0	0
F5 INC	COM	315616102	20,195	92	SH		DFND	1	92	0	0
F5 INC	COM	315616102	2,215,295	10,092	SH		DFND	10	10,092	0	0
FABRINET	SHS	G3323L100	3,143,222	12,830	SH		DFND	1	12,830	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	82,587,555	180,784	SH		DFND	1,2	180,784	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	26,817,291	58,703	SH		DFND	1	58,703	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	18,224,776	39,894	SH		DFND	1	39,894	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	26,153,518	57,250	SH		DFND	1,2	57,250	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,981,732	13,094	SH		DFND	1,2	13,094	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	225,217	493	SH		DFND	1	493	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,506,169	3,297	SH		DFND	1	3,297	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,007,310	2,205	SH		DFND	1,2	2,205	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	402,924	882	SH		DFND	1	882	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	100,959	221	SH		DFND	1,8	221	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,067,156	4,525	SH		DFND	1,2	4,525	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	455,003	996	SH		DFND	1	996	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	26,953	59	SH		DFND	1	59	0	0
FACTSET RESEARCH SYSTEMS INC	COMMSTCK	303075105	17,992,805	39,128	SH		DFND	3	0	0	39,128
FACTSET RESH SYS INC	CS	303075105	410,186	892	SH		DFND	1,2	892	0	0
FAIR ISAAC CORP	COM	303250104	15,258,089	7,669	SH		DFND	1	7,669	0	0
FAIR ISAAC CORP	COM	303250104	44,594,446	22,414	SH		DFND	1	22,414	0	0
FAIR ISAAC CORP	COM	303250104	246,708	124	SH		DFND	1	124	0	0
FAIR ISAAC CORP	COM	303250104	921,176	463	SH		DFND	1	463	0	0
FAIR ISAAC CORP	COM	303250104	383,989	193	SH		DFND	1,8	193	0	0
FAIR ISAAC CORP	COM	303250104	998,769	502	SH		DFND	1	502	0	0
FAIR ISAAC CORP	COM	303250104	77,594	39	SH		DFND	1	39	0	0
FASTENAL CO	COM	311900104	22,319,814	318,082	SH		DFND	1	318,082	0	0
FASTENAL CO	COM	311900104	81,578,168	1,162,579	SH		DFND	1	1,162,579	0	0
FASTENAL CO	COM	311900104	702,753	10,015	SH		DFND	1	10,015	0	0
FASTENAL CO	COM	311900104	5,345,059	76,173	SH		DFND	1	76,173	0	0
FASTENAL CO	COM	311900104	772,431	11,008	SH		DFND	1	11,008	0	0
FASTENAL CO	COM	311900104	251,559	3,585	SH		DFND	1,8	3,585	0	0
FASTENAL CO	COM	311900104	810,604	11,552	SH		DFND	1	11,552	0	0
FASTENAL CO	COM	311900104	62,662	893	SH		DFND	1	893	0	0
FASTENAL CO	COM	311900104	480,033	6,841	SH		DFND	1,18	6,841	0	0
FASTENAL CO	COM	311900104	2,933,808	41,810	SH		DFND	1	41,810	0	0
FASTLY INC	CL A	31188V100	369,628	50,634	SH		DFND	1	50,634	0	0
FASTLY INC	CL A	31188V100	1,766,783	242,025	SH		DFND	52	0	0	242,025
FATE THERAPEUTICS INC	COM	31189P102	15,319	4,990	SH		DFND	1	4,990	0	0
FB FINANCIAL CORP	COM	30257X104	280,850	6,159	SH		DFND	1	6,159	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	9,572,993	87,305	SH		DFND	1	87,305	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	4,917,364	44,846	SH		DFND	1	44,846	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	177,523	1,619	SH		DFND	1	1,619	0	0
FEDERAL SIGNAL CORP	COM	313855108	981,553	10,765	SH		DFND	1	10,765	0	0
FEDEX CORP	COM	31428X106	8,791,666	33,633	SH		DFND	1	33,633	0	0
FEDEX CORP	COM	31428X106	2,459,513	9,409	SH		DFND	1,49	9,409	0	0
FEDEX CORP	COM	31428X106	49,748,341	190,315	SH		DFND	1	190,315	0	0
FEDEX CORP	COM	31428X106	925,617	3,541	SH		DFND	1,6	3,541	0	0
FEDEX CORP	COM	31428X106	337,990	1,293	SH		DFND	1	1,293	0	0
FEDEX CORP	COM	31428X106	123,119	471	SH		DFND	1	471	0	0
FEDEX CORP	COM	31428X106	1,393,001	5,329	SH		DFND	1,6	5,329	0	0
FEDEX CORP	COM	31428X106	1,235,899	4,728	SH		DFND	1	4,728	0	0
FEDEX CORP	COM	31428X106	401,510	1,536	SH		DFND	1,8	1,536	0	0
FEDEX CORP	COM	31428X106	34,041,861	130,229	SH		DFND	1,49	130,229	0	0
FEDEX CORP	COM	31428X106	846,152	3,237	SH		DFND	1,6	3,237	0	0
FEDEX CORP	COM	31428X106	1,254,459	4,799	SH		DFND	1	4,799	0	0
FEDEX CORP	COM	31428X106	95,411	365	SH		DFND	1	365	0	0
FEDEX CORP	COM	31428X106	2,127,273	8,138	SH		DFND	10	8,138	0	0
FEDEX CORP	COM	31428X106	1,004,560	3,843	SH		DFND	1,18	3,843	0	0
FEDEX CORP	COM	31428X106	66,657	255	SH		DFND	1	255	0	0
Ferguson Enterprises Inc	COM	31488V107	65,927,893	332,005	SH		DFND	1,12	112,510	219,495	0
Ferguson Enterprises Inc	COM	31488V107	12,080,112	60,834	SH		DFND	1,12,13	60,474	360	0
FERGUSON ENTERPRISES INC	COMMSTCK	31488V107	2,978	15	SH		DFND	3	0	0	15
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	34,940,404	179,430	SH		DFND	1,2	179,430	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	26,447,255	135,815	SH		DFND	1	135,815	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	799,561	4,106	SH		DFND	10	4,106	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	139,143,932	714,548	SH		DFND	1	714,548	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	2,199,281	11,294	SH		DFND	1,4	11,294	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	424,317	2,179	SH		DFND	1,2	2,179	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	331,625	1,703	SH		DFND	1	1,703	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	10,184,768	52,302	SH		DFND	1,4	52,302	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	2,615,029	13,429	SH		DFND	1	13,429	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	1,090,488	5,600	SH		DFND	1,6	5,600	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	166,884	857	SH		DFND	1	857	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	301,053	1,546	SH		DFND	1,8	1,546	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	801,119	4,114	SH		DFND	1	4,114	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	61,535	316	SH		DFND	1	316	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	1,044,337	5,363	SH		DFND	10	5,363	0	0
FERGUSON ENTERPRISES INC/DE	COMMON STOCK NEW	31488V107	129,885	667	SH		DFND	1	667	0	0
FERRARI NV	COM	N3167Y103	8,617,211	18,690	SH		DFND	1	18,690	0	0
FERRARI NV	COM	N3167Y103	6,757,295	14,656	SH		DFND	1,49	14,656	0	0
FERRARI NV	COM	N3167Y103	1,446,814,579	3,138,018	SH		DFND	1	3,138,018	0	0
FERRARI NV	COM	N3167Y103	199,178	432	SH		DFND	1	432	0	0
FERRARI NV	COM	N3167Y103	412,649	895	SH		DFND	1,6	895	0	0
FERRARI NV	COM	N3167Y103	1,601,261	3,473	SH		DFND	1	3,473	0	0
FERRARI NV	COM	N3167Y103	278,019	603	SH		DFND	1,49	603	0	0
FERRARI NV	COM	N3167Y103	140,623	305	SH		DFND	1,6	305	0	0
FERRARI NV	COM	N3167Y103	3,886,736	8,430	SH		DFND	1	8,430	0	0
FERRARI NV	COM	N3167Y103	368,387	799	SH		DFND	1,8	799	0	0
FERRARI NV	COM	N3167Y103	14,447,315	31,335	SH		DFND	10	31,335	0	0
FERRARI NV	COM	N3167Y103	2,105,661	4,567	SH		DFND	10	4,567	0	0
FERRARI NV	COM	N3167Y103	39,107,570	84,821	SH		DFND	1,49	84,821	0	0
FERRARI NV	COM	N3167Y103	77,882,255	168,920	SH		DFND	1	168,920	0	0
FERRARI NV	COM	N3167Y103	232,374	504	SH		DFND	1,6	504	0	0
FERRARI NV	COM	N3167Y103	931,341	2,020	SH		DFND	10	2,020	0	0
FERRARI NV	COM	N3167Y103	90,829	197	SH		DFND	1	197	0	0
FERRARI NV	COM	N3167Y103	59,938	130	SH		DFND	1	130	0	0
FERRARI NV	COM	N3167Y103	45,331,880	98,321	SH		DFND	10	98,321	0	0
FERRARI NV	COM	N3167Y103	515,926	1,119	SH		DFND	1,18	1,119	0	0
FERRARI NV	COM	N3167Y103	29,195,702	63,323	SH		DFND	10	63,323	0	0
FERRARI NV	COM	N3167Y103	1,069,198	2,319	SH		DFND	1	2,319	0	0
FERROVIAL SE	ORD SHS	N3168P101	11,291,037	276,132	SH		DFND	1	276,132	0	0
FERROVIAL SE	ORD SHS	N3168P101	473,088,877	11,569,794	SH		DFND	1	11,569,794	0	0
FERROVIAL SE	ORD SHS	N3168P101	28,051	686	SH		DFND	1	686	0	0
FERROVIAL SE	ORD SHS	N3168P101	666,221	16,293	SH		DFND	1	16,293	0	0
FERROVIAL SE	ORD SHS	N3168P101	11,562,792	282,778	SH		DFND	1	282,778	0	0
FERROVIAL SE	ORD SHS	N3168P101	159,880	3,910	SH		DFND	1,8	3,910	0	0
FERROVIAL SE	ORD SHS	N3168P101	18,822,076	460,310	SH		DFND	1	460,310	0	0
FERROVIAL SE	ORD SHS	N3168P101	20,316,074	496,847	SH		DFND	1,48	496,847	0	0
FERROVIAL SE	ORD SHS	N3168P101	1,711,287	41,851	SH		DFND	1	41,851	0	0
FERROVIAL SE	ORD SHS	N3168P101	33,080	809	SH		DFND	1	809	0	0
FERROVIAL SE	ORD SHS	N3168P101	2,742,043	67,059	SH		DFND	10	67,059	0	0
FERROVIAL SE	ORD SHS	N3168P101	153,092	3,744	SH		DFND	1,18	3,744	0	0
FERROVIAL SE	ORD SHS	N3168P101	1,756,471	42,956	SH		DFND	1	42,956	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	2,236,399	37,168	SH		DFND	1	37,168	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	10,938,124	181,787	SH		DFND	1	181,787	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	97,054	1,613	SH		DFND	1	1,613	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,288,841	21,420	SH		DFND	1,4	21,420	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	89,413	1,486	SH		DFND	1,8	1,486	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	282,197	4,690	SH		DFND	1	4,690	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	24,369	405	SH		DFND	1	405	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	68,623,619	798,785	SH		DFND	1	798,785	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	137,055,745	1,595,341	SH		DFND	1	1,595,341	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	243,383	2,833	SH		DFND	1	2,833	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,220,945	25,852	SH		DFND	1	25,852	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	8,420,812	98,019	SH		DFND	1,7	98,019	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	933,928	10,871	SH		DFND	1	10,871	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	490,976	5,715	SH		DFND	1,8	5,715	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,029,030	11,978	SH		DFND	1	11,978	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	77,233	899	SH		DFND	1	899	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	441,491	5,139	SH		DFND	1,18	5,139	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	222,335	2,588	SH		DFND	1	2,588	0	0
FIFTH THIRD BANCORP	COM	316773100	22,838,907	543,913	SH		DFND	1	543,913	0	0
FIFTH THIRD BANCORP	COM	316773100	21,031,069	500,859	SH		DFND	1	500,859	0	0
FIFTH THIRD BANCORP	COM	316773100	148,141	3,528	SH		DFND	1	3,528	0	0
FIFTH THIRD BANCORP	COM	316773100	1,531,375	36,470	SH		DFND	1,4	36,470	0	0
FIFTH THIRD BANCORP	COM	316773100	650,551	15,493	SH		DFND	1	15,493	0	0
FIFTH THIRD BANCORP	COM	316773100	201,132	4,790	SH		DFND	1,8	4,790	0	0
FIFTH THIRD BANCORP	COM	316773100	44,761	1,066	SH		DFND	1	1,066	0	0
FIFTH THIRD BANCORP	COM	316773100	592,059	14,100	SH		DFND	10	14,100	0	0
FIGS INC	CL A	30260D103	41,157	6,381	SH		DFND	1	6,381	0	0
First BanCorp	COM	318672706	69,061	3,263	SH		DFND	1,12	3,263	0	0
FIRST BANCORP/PUERTO RICO	COM NEW	318672706	575,347	28,667	SH		DFND	1	28,667	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	2,649,903	1,366	SH		DFND	1	1,366	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	11,676,258	6,019	SH		DFND	1	6,019	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	2,324,000	1,198	SH		DFND	1,2	1,198	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	93,115	48	SH		DFND	1	48	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	190,110	98	SH		DFND	1	98	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	124,154	64	SH		DFND	1,8	64	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	31,038	16	SH		DFND	1	16	0	0
FIRST COMMONWEALTH FINANCIAL C	COM	319829107	292,291	17,965	SH		DFND	1	17,965	0	0
FIRST FINANCIAL BANCORP	COM	320209109	408,459	16,809	SH		DFND	1	16,809	0	0
FIRST HAWAIIAN INC	COM	32051X108	509,267	22,514	SH		DFND	1	22,514	0	0
FIRST HORIZON CORP	COM	320517105	16,244,815	1,050,085	SH		DFND	1	1,050,085	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	7,487,981	138,692	SH		DFND	1,2	138,692	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	3,958,979	73,328	SH		DFND	1	73,328	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	10,299,577	1,640,060	SH		DFND	1	1,640,060	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	471,000	75,000	SH		DFND	1,6	75,000	0	0
FIRST SOLAR INC	COM	336433107	17,809,765	78,930	SH		DFND	1	78,930	0	0
FIRST SOLAR INC	COM	336433107	502,500	2,227	SH		DFND	10	2,227	0	0
FIRST SOLAR INC	COM	336433107	84,814,014	375,882	SH		DFND	1	375,882	0	0
FIRST SOLAR INC	COM	336433107	3,797,747	16,831	SH		DFND	1,4	16,831	0	0
FIRST SOLAR INC	COM	336433107	39,332,437	174,315	SH		DFND	1,6	174,315	0	0
FIRST SOLAR INC	COM	336433107	1,670,187	7,402	SH		DFND	1	7,402	0	0
FIRST SOLAR INC	COM	336433107	19,445,204	86,178	SH		DFND	1,4	86,178	0	0
FIRST SOLAR INC	COM	336433107	231,958	1,028	SH		DFND	1	1,028	0	0
FIRST SOLAR INC	COM	336433107	2,901,505	12,859	SH		DFND	1,6	12,859	0	0
FIRST SOLAR INC	COM	336433107	1,960,586	8,689	SH		DFND	1,48	8,689	0	0
FIRST SOLAR INC	COM	336433107	709,412	3,144	SH		DFND	1	3,144	0	0
FIRST SOLAR INC	COM	336433107	191,343	848	SH		DFND	1,8	848	0	0
FIRST SOLAR INC	COM	336433107	279,568	1,239	SH		DFND	10	1,239	0	0
FIRST SOLAR INC	COM	336433107	9,976,673	44,215	SH		DFND	1,48	44,215	0	0
FIRST SOLAR INC	COM	336433107	550,562	2,440	SH		DFND	1	2,440	0	0
FIRST SOLAR INC	COM	336433107	35,877	159	SH		DFND	1	159	0	0
FIRST SOLAR INC	COM	336433107	1,722,084	7,632	SH		DFND	10	7,632	0	0
FIRST SOLAR INC	COM	336433107	161,333	715	SH		DFND	1	715	0	0
First Solar Inc	COM	336433107	115,371,710	462,662	SH		DFND	1,12	345,940	116,722	0
First Solar Inc	COM	336433107	22,705,182	91,052	SH		DFND	1,12,13	66,723	24,329	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,249,970	19,913	SH		DFND	1	19,913	0	0
FIRSTENERGY CORP	COM	337932107	15,100,611	353,396	SH		DFND	1,2	353,396	0	0
FIRSTENERGY CORP	COM	337932107	1,566,995	36,672	SH		DFND	1	36,672	0	0
FIRSTENERGY CORP	COM	337932107	11,073,052	259,140	SH		DFND	1	259,140	0	0
FIRSTENERGY CORP	COM	337932107	5,058,335	118,379	SH		DFND	1,2	118,379	0	0
FIRSTENERGY CORP	COM	337932107	365,683	8,558	SH		DFND	1	8,558	0	0
FIRSTENERGY CORP	COM	337932107	434,222	10,162	SH		DFND	1	10,162	0	0
FIRSTENERGY CORP	COM	337932107	143,146	3,350	SH		DFND	1,8	3,350	0	0
FIRSTENERGY CORP	COM	337932107	3,984,573	93,250	SH		DFND	1,2	93,250	0	0
FIRSTENERGY CORP	COM	337932107	470,927	11,021	SH		DFND	1	11,021	0	0
FIRSTENERGY CORP	COM	337932107	36,406	852	SH		DFND	1	852	0	0
FIRSTENERGY CORP	COM	337932107	424,907	9,944	SH		DFND	1,18	9,944	0	0
FIRSTSERVICE CORP	COM	33767E202	5,763,600	31,949	SH		DFND	1	31,949	0	0
FIRSTSERVICE CORP	COM	33767E202	4,184,739	23,197	SH		DFND	1	23,197	0	0
FIRSTSERVICE CORP	COM	33767E202	8,118	45	SH		DFND	1,8	45	0	0
FIRSTSERVICE CORP	COM	33767E202	22,550	125	SH		DFND	1	125	0	0
FISERV INC	COM	337738108	93,047,403	495,091	SH		DFND	1,2	495,091	0	0
FISERV INC	COM	337738108	128,669,926	684,633	SH		DFND	1	684,633	0	0
FISERV INC	COM	337738108	279,606,044	1,487,741	SH		DFND	1	1,487,741	0	0
FISERV INC	COM	337738108	58,675,808	312,205	SH		DFND	1,6	312,205	0	0
FISERV INC	COM	337738108	9,477,814	50,430	SH		DFND	1,2	50,430	0	0
FISERV INC	COM	337738108	1,238,713	6,591	SH		DFND	1	6,591	0	0
FISERV INC	COM	337738108	2,311,474	12,299	SH		DFND	1,48	12,299	0	0
FISERV INC	COM	337738108	2,152,101	11,451	SH		DFND	1	11,451	0	0
FISERV INC	COM	337738108	755,519	4,020	SH		DFND	1,8	4,020	0	0
FISERV INC	COM	337738108	367,611	1,956	SH		DFND	1,49	1,956	0	0
FISERV INC	COM	337738108	726,388	3,865	SH		DFND	1,2	3,865	0	0
FISERV INC	COM	337738108	2,280,464	12,134	SH		DFND	1	12,134	0	0
FISERV INC	COM	337738108	173,093	921	SH		DFND	1	921	0	0
FISERV INC	COM	337738108	6,756,819	35,952	SH		DFND	10	35,952	0	0
FISERV INC	COM	337738108	760,405	4,046	SH		DFND	1,18	4,046	0	0
FIVE BELOW INC	COM	33829M101	113,614	1,234	SH		DFND	1	1,234	0	0
FIVE BELOW INC	COM	33829M101	26,562,195	288,500	SH		DFND	1	288,500	0	0
FIVE9 INC	COM	338307101	58,541	2,090	SH		DFND	1	2,090	0	0
FIVE9 INC	COM	338307101	1,033,821	36,909	SH		DFND	1	36,909	0	0
FIVE9 INC	SR GLBL COCO 25	338307AD3	296,071	307,000	PRN		DFND	1	0	0	307,000
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	104,070	4,406	SH		DFND	1	4,406	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	1,127,902	47,752	SH		DFND	10	47,752	0	0
FLEX LNG LTD	SHS	G35947202	62,743	2,357	SH		DFND	1	2,357	0	0
FLEX LTD	ORD	Y2573F102	17,754,559	529,197	SH		DFND	1,2	529,197	0	0
FLEX LTD	ORD	Y2573F102	1,951,335	58,162	SH		DFND	1	58,162	0	0
FLEX LTD	ORD	Y2573F102	2,167,598	64,608	SH		DFND	10	64,608	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,249,088	37,042	SH		DFND	52	0	0	37,042
FLOOR & DECOR HOLDINGS INC	CL A	339750101	125,378	1,093	SH		DFND	1	1,093	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101	7,227	63	SH		DFND	1	63	0	0
FLOWERS FOODS INC	COM	343498101	1,363,487	60,092	SH		DFND	1	60,092	0	0
FLOWSERVE CORP	COM	34354P105	41,473,827	777,100	SH		DFND	1	777,100	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,417,494	165,256	SH		DFND	1	165,256	0	0
Fluence Energy Inc	COM	34379V103	20,504,910	903,499	SH		DFND	1,12	708,887	194,612	0
Fluence Energy Inc	COM	34379V103	2,171,140	95,666	SH		DFND	1,12,13	94,505	1,161	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	12,429,337	52,631	SH		DFND	1	52,631	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	237,120,227	1,004,066	SH		DFND	1	1,004,066	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	5,961,151	25,242	SH		DFND	1,48	25,242	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	249,857	1,058	SH		DFND	1,8	1,058	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	78,641	333	SH		DFND	1	333	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	128,235	543	SH		DFND	10	543	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	272,056	1,152	SH		DFND	1,18	1,152	0	0
FLYWIRE CORP	COM VTG	302492103	2,325,420	141,020	SH		DFND	10	141,020	0	0
FMC CORP	COM NEW	302491303	5,583,096	90,079	SH		DFND	1	90,079	0	0
FMC CORP	COM NEW	302491303	547,097	8,827	SH		DFND	1	8,827	0	0
FMC CORP	COM NEW	302491303	929,700	15,000	SH		DFND	1,6	15,000	0	0
FMC CORP	COM NEW	302491303	138,959	2,242	SH		DFND	1	2,242	0	0
FMC CORP	COM NEW	302491303	619,800	10,000	SH		DFND	1,6	10,000	0	0
FMC CORP	COM NEW	302491303	929,700	15,000	SH		DFND	1,9	15,000	0	0
FMC CORP	COM NEW	302491303	5,683,690	91,702	SH		DFND	10	91,702	0	0
FMC CORP	COM NEW	302491303	389,172	6,279	SH		DFND	10	6,279	0	0
FMC Corporation	COM	302491303	823,719	12,491	SH		DFND	1,12	12,491	0	0
FMC Corporation	COM	302491303	10,169,972	154,219	SH		DFND	1,12,13	152,230	1,989	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	15,406,915	156,051	SH		DFND	1	156,051	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	43,441,200	440,000	SH		DFND	1,49	440,000	0	0
FOOT LOCKER INC	COM	344849104	331,775	14,507	SH		DFND	1	14,507	0	0
FOOT LOCKER INC	COM	344849104	121,394	5,308	SH		DFND	1	5,308	0	0
FORD MOTOR CO	COM	345370860	17,109,966	1,631,074	SH		DFND	1,2	1,631,074	0	0
FORD MOTOR CO	COM	345370860	6,213,982	592,372	SH		DFND	1	592,372	0	0
FORD MOTOR CO	COM	345370860	23,044,422	2,196,799	SH		DFND	1	2,196,799	0	0
FORD MOTOR CO	COM	345370860	5,636,885	537,358	SH		DFND	1,2	537,358	0	0
FORD MOTOR CO	COM	345370860	250,585	23,888	SH		DFND	1	23,888	0	0
FORD MOTOR CO	COM	345370860	902,874	86,070	SH		DFND	1	86,070	0	0
FORD MOTOR CO	COM	345370860	261,767	24,954	SH		DFND	1,8	24,954	0	0
FORD MOTOR CO	COM	345370860	123,048	11,730	SH		DFND	1,49	11,730	0	0
FORD MOTOR CO	COM	345370860	833,892	79,494	SH		DFND	1	79,494	0	0
FORD MOTOR CO	COM	345370860	463,920	44,225	SH		DFND	10	44,225	0	0
FORD MOTOR CO	COM	345370860	63,842	6,086	SH		DFND	1	6,086	0	0
FORD MOTOR CO	COM	345370860	6,543,389	623,774	SH		DFND	10	623,774	0	0
FORD MOTOR CO	COM	345370860	298,315	28,438	SH		DFND	1,18	28,438	0	0
FORD MOTOR CO NEW	COMMSTCK	345370860	17,114	1,621	SH		DFND	3	0	0	1,621
Ford Motor Company	COM	345370860	27,266,542	2,583,282	SH		DFND	1,12	278,849	2,304,433	0
Ford Motor Company	COM	345370860	2,255,677	213,707	SH		DFND	1,12,13	115,440	98,267	0
FORD MTR CO	SR COCO 26	345370CZ1	5,853,000	6,000,000	PRN		DFND	1	0	0	6,000,000
FORD MTR CO	SR COCO 26	345370CZ1	2,062,207	2,114,000	PRN		DFND	1	0	0	2,114,000
FORD MTR CO	SR COCO 26	345370CZ1	9,755,000	10,000,000	PRN		DFND	52	0	0	10,000,000
FORMFACTOR INC	COM	346375108	633,107	13,624	SH		DFND	1	13,624	0	0
FORTINET INC	COM	34959E109	22,211,868	285,573	SH		DFND	1	285,573	0	0
FORTINET INC	COM	34959E109	658,408	8,465	SH		DFND	10	8,465	0	0
FORTINET INC	COM	34959E109	330,548,900	4,249,793	SH		DFND	1	4,249,793	0	0
FORTINET INC	COM	34959E109	423,434	5,444	SH		DFND	1	5,444	0	0
FORTINET INC	COM	34959E109	1,680,359	21,604	SH		DFND	1,7	21,604	0	0
FORTINET INC	COM	34959E109	1,119,954	14,399	SH		DFND	1	14,399	0	0
FORTINET INC	COM	34959E109	378,944	4,872	SH		DFND	1,8	4,872	0	0
FORTINET INC	COM	34959E109	1,026,385	13,196	SH		DFND	1	13,196	0	0
FORTINET INC	COM	34959E109	78,636	1,011	SH		DFND	1	1,011	0	0
FORTINET INC	COM	34959E109	1,732,238	22,271	SH		DFND	52	0	0	22,271
FORTINET INC	COM	34959E109	4,865,839	62,559	SH		DFND	10	62,559	0	0
FORTINET INC	COM	34959E109	368,444	4,737	SH		DFND	1,18	4,737	0	0
FORTINET INC	COM	34959E109	9,075,604	116,683	SH		DFND	1	116,683	0	0
Fortis Inc	COM	349553107	22,135,438	360,248	SH		DFND	1,12	38,527	321,721	0
Fortis Inc	COM	349553107	1,820,923	29,635	SH		DFND	1,12,13	16,127	13,508	0
FORTIS INC/CANADA	COM	349553107	10,867,562	249,256	SH		DFND	1	249,256	0	0
FORTIS INC/CANADA	COM	349553107	16,787,177	385,027	SH		DFND	1	385,027	0	0
FORTIS INC/CANADA	COM	349553107	165,811	3,803	SH		DFND	1,8	3,803	0	0
FORTIS INC/CANADA	COM	349553107	22,401,680	513,800	SH		DFND	10	513,800	0	0
FORTIS INC/CANADA	COM	349553107	1,473,680	33,800	SH		DFND	10	33,800	0	0
FORTIS INC/CANADA	COM	349553107	33,528	769	SH		DFND	1	769	0	0
FORTIS INC/CANADA	COM	349553107	771,720	17,700	SH		DFND	10	17,700	0	0
FORTIVE CORP	COM	34959J108	71,451,067	934,734	SH		DFND	1	934,734	0	0
FORTIVE CORP	COM	34959J108	37,897,270	495,778	SH		DFND	1	495,778	0	0
FORTIVE CORP	COM	34959J108	803,079	10,506	SH		DFND	1	10,506	0	0
FORTIVE CORP	COM	34959J108	632,694	8,277	SH		DFND	1	8,277	0	0
FORTIVE CORP	COM	34959J108	143,937	1,883	SH		DFND	1,8	1,883	0	0
FORTIVE CORP	COM	34959J108	543,106	7,105	SH		DFND	1	7,105	0	0
FORTIVE CORP	COM	34959J108	41,889	548	SH		DFND	1	548	0	0
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	4,817	258	SH		DFND	1	258	0	0
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	43,688	2,340	SH		DFND	1,4	2,340	0	0
FORTUNA MINING CORP	COM NEW	349942102	9,053,438	2,011,875	SH		DFND	1	2,011,875	0	0
FORTUNA MINING CORP	COM NEW	349942102	562,500	125,000	SH		DFND	1,6	125,000	0	0
FORTUNA MINING CORP	COM NEW	349942102	8,576,033	1,905,785	SH		DFND	10	1,905,785	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	15,443,294	177,102	SH		DFND	1	177,102	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	9,830,318	112,733	SH		DFND	1	112,733	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	151,641	1,739	SH		DFND	1	1,739	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	1,261,435	14,466	SH		DFND	1	14,466	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	172,046	1,973	SH		DFND	1	1,973	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	75,864	870	SH		DFND	1,8	870	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	208,146	2,387	SH		DFND	1	2,387	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	17,178	197	SH		DFND	1	197	0	0
Fortune Brands Innovations Inc	COM	34964C106	42,954,882	479,782	SH		DFND	1,12	226,967	252,815	0
Fortune Brands Innovations Inc	COM	34964C106	6,573,293	73,420	SH		DFND	1,12,13	73,420	0	0
FORWARD AIR CORP	COM	349853101	139,350	3,717	SH		DFND	1	3,717	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,452,039	50,913	SH		DFND	1	50,913	0	0
FOX CORP	CL A COM	35137L105	14,962,729	359,854	SH		DFND	1,2	359,854	0	0
FOX CORP	CL A COM	35137L105	3,621,784	87,104	SH		DFND	1	87,104	0	0
FOX CORP	CL A COM	35137L105	12,614,499	303,379	SH		DFND	1	303,379	0	0
FOX CORP	CL A COM	35137L105	59,085	1,421	SH		DFND	1	1,421	0	0
FOX CORP	CL A COM	35137L105	205,156	4,934	SH		DFND	1	4,934	0	0
FOX CORP	CL A COM	35137L105	159,002	3,824	SH		DFND	1	3,824	0	0
FOX CORP	CL A COM	35137L105	125,863	3,027	SH		DFND	1,8	3,027	0	0
FOX CORP	CL A COM	35137L105	152,016	3,656	SH		DFND	1	3,656	0	0
FOX CORP	CL A COM	35137L105	15,509	373	SH		DFND	1	373	0	0
FOX CORP	CL A COM	35137L105	7,521,822	180,900	SH		DFND	10	180,900	0	0
FOX CORP	CL B COM	35137L204	7,472,996	194,003	SH		DFND	1	194,003	0	0
FOX CORP	CL B COM	35137L204	15,464,470	401,466	SH		DFND	1	401,466	0	0
FOX CORP	CL B COM	35137L204	43,797	1,137	SH		DFND	1	1,137	0	0
FOX CORP	CL B COM	35137L204	213,670	5,547	SH		DFND	1	5,547	0	0
FOX CORP	CL B COM	35137L204	110,514	2,869	SH		DFND	1	2,869	0	0
FOX CORP	CL B COM	35137L204	476,377	12,367	SH		DFND	1,8	12,367	0	0
FOX CORP	CL B COM	35137L204	113,711	2,952	SH		DFND	1	2,952	0	0
FOX CORP	CL B COM	35137L204	8,709,372	226,100	SH		DFND	10	226,100	0	0
Fox Corp A	COM	35137L105	49,510,581	1,170,048	SH		DFND	1,12	127,305	1,042,743	0
Fox Corp A	COM	35137L105	4,084,921	96,536	SH		DFND	1,12,13	52,401	44,135	0
FOX CORP CL A	COMMSTCK	35137L105	281	7	SH		DFND	3	0	0	7
FRANCO-NEVADA CORP	COM	351858105	1,486,390	12,327	SH		DFND	1	12,327	0	0
FRANCO-NEVADA CORP	COM	351858105	9,157,689	75,947	SH		DFND	1	75,947	0	0
FRANCO-NEVADA CORP	COM	351858105	27,146,778	225,135	SH		DFND	1	225,135	0	0
FRANCO-NEVADA CORP	COM	351858105	1,205,800	10,000	SH		DFND	1,6	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105	3,617,400	30,000	SH		DFND	1,6	30,000	0	0
FRANCO-NEVADA CORP	COM	351858105	16,255,390	134,810	SH		DFND	1	134,810	0	0
FRANCO-NEVADA CORP	COM	351858105	5,130,438	42,548	SH		DFND	1,6	42,548	0	0
FRANCO-NEVADA CORP	COM	351858105	123,836	1,027	SH		DFND	1,8	1,027	0	0
FRANCO-NEVADA CORP	COM	351858105	168,571	1,398	SH		DFND	1,49	1,398	0	0
FRANCO-NEVADA CORP	COM	351858105	602,900	5,000	SH		DFND	1,6	5,000	0	0
FRANCO-NEVADA CORP	COM	351858105	1,205,800	10,000	SH		DFND	1,9	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105	36,174	300	SH		DFND	1	300	0	0
FRANCO-NEVADA CORP	COM	351858105	25,048,686	207,735	SH		DFND	10	207,735	0	0
FRANKLIN BSP REALTY TRUST INC	COMMON STOCK	35243J101	181,227	14,406	SH		DFND	1	14,406	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	718,607	6,915	SH		DFND	1	6,915	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	24,652,318	237,224	SH		DFND	1	237,224	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,756,079	142,433	SH		DFND	1	142,433	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,534,452	182,659	SH		DFND	1	182,659	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,670	293	SH		DFND	1	293	0	0
FRANKLIN RESOURCES INC	COM	354613101	98,414	5,086	SH		DFND	1	5,086	0	0
FRANKLIN RESOURCES INC	COM	354613101	43,634	2,255	SH		DFND	1,8	2,255	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,746	452	SH		DFND	1	452	0	0
Franklin Resources Inc	COM	354613101	36,632,761	1,817,552	SH		DFND	1,12	198,733	1,618,819	0
Franklin Resources Inc	COM	354613101	3,071,340	152,386	SH		DFND	1,12,13	82,324	70,062	0
FREEPORT-MCMORAN CL-B	COMMSTCK	35671D857	1,653,934	33,132	SH		DFND	3	0	0	33,132
FREEPORT-MCMORAN COPPER AND GO	CS	35671D857	3,231,771	64,739	SH		DFND	1,2	64,739	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	171,427,464	3,528,040	SH		DFND	1,2	3,528,040	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	35,472,741	730,042	SH		DFND	1	730,042	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	361,527,821	7,440,375	SH		DFND	1	7,440,375	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,915,400	60,000	SH		DFND	1,6	60,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	106,397,377	2,189,697	SH		DFND	1,2	2,189,697	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	34,107,508	701,945	SH		DFND	1,2	701,945	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	440,517	9,066	SH		DFND	1	9,066	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,457,700	30,000	SH		DFND	1,6	30,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	318,070	6,546	SH		DFND	1	6,546	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,432,605	111,805	SH		DFND	1,6	111,805	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,444,872	29,736	SH		DFND	1	29,736	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	418,894	8,621	SH		DFND	1,8	8,621	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,003,324	370,515	SH		DFND	1,2	370,515	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	233,815	4,812	SH		DFND	1,49	4,812	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,457,700	30,000	SH		DFND	1,6	30,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,028,505	21,167	SH		DFND	1,2	21,167	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,408,624	28,990	SH		DFND	1	28,990	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,094,759	104,852	SH		DFND	1,47	104,852	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	460,536	9,478	SH		DFND	10	9,478	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,429,500	50,000	SH		DFND	1,9	50,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	108,696	2,237	SH		DFND	1	2,237	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	37,207,647	765,747	SH		DFND	10	765,747	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	407,573	8,388	SH		DFND	1,18	8,388	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,555,466	196,655	SH		DFND	1,2	196,655	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,081,790	42,844	SH		DFND	10	42,844	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	175,397	6,044	SH		DFND	1	6,044	0	0
FRESHPET INC	COM	358039105	10,258,719	74,832	SH		DFND	1,2	74,832	0	0
FRESHPET INC	COM	358039105	57,989	423	SH		DFND	1	423	0	0
FRESHPET INC	COM	358039105	351,499	2,564	SH		DFND	1	2,564	0	0
FRESHPET INC	COM	358039105	705,328	5,145	SH		DFND	1,2	5,145	0	0
FRESHWORKS INC	CLASS A COM	358054104	974,556	88,275	SH		DFND	1	88,275	0	0
FRONTDOOR INC	COM	35905A109	644,770	13,472	SH		DFND	1	13,472	0	0
FRONTDOOR INC	COM	35905A109	11,506,693	240,424	SH		DFND	10	240,424	0	0
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	1,802,850	51,000	SH		DFND	1	51,000	0	0
FRONTLINE PLC	COM	M46528101	133,885	5,349	SH		DFND	1	5,349	0	0
FRONTLINE PLC	COM	M46528101	4,385,181	175,197	SH		DFND	1	175,197	0	0
FRONTLINE PLC	COM	M46528101	151,657	6,059	SH		DFND	1,8	6,059	0	0
FUELCELL ENERGY INC	COM	35952H601	37,182	106,233	SH		DFND	1	106,233	0	0
FUELCELL ENERGY INC	COM	35952H601	172,550	493,000	SH		DFND	1	493,000	0	0
FULGENT GENETICS INC	COM	359664109	74,257	3,617	SH		DFND	1	3,617	0	0
FULTON FINANCIAL CORP	COM	360271100	549,852	32,024	SH		DFND	1	32,024	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25,216,157	86,015	SH		DFND	52	0	0	86,015
GALLAGHER ARTHUR J & CO	COM	363576109	3,151,470	10,750	SH		DFND	52	0	0	10,750
GAMING AND LEISURE PROPERTIES	COM	36467J108	11,172,516	219,026	SH		DFND	1,2	219,026	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	1,324,067	25,957	SH		DFND	1	25,957	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	14,465,263	283,577	SH		DFND	1	283,577	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	105,897	2,076	SH		DFND	1	2,076	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	140,022	2,745	SH		DFND	1,8	2,745	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	280,708	5,503	SH		DFND	1	5,503	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	21,577	423	SH		DFND	1	423	0	0
Gaming And Leisure Properties Inc	COM	36467J108	62,453,300	1,214,336	SH		DFND	1,12	130,706	1,083,630	0
Gaming And Leisure Properties Inc	COM	36467J108	5,170,412	100,533	SH		DFND	1,12,13	54,765	45,768	0
GAP INC/THE	COM	364760108	1,571,018	75,968	SH		DFND	1	75,968	0	0
GARMIN LTD	SHS	H2906T109	10,524,302	63,927	SH		DFND	1	63,927	0	0
GARMIN LTD	SHS	H2906T109	28,389,950	172,447	SH		DFND	1	172,447	0	0
GARMIN LTD	SHS	H2906T109	567,480	3,447	SH		DFND	1	3,447	0	0
GARMIN LTD	SHS	H2906T109	447,135	2,716	SH		DFND	1	2,716	0	0
GARMIN LTD	SHS	H2906T109	130,058	790	SH		DFND	1,8	790	0	0
GARMIN LTD	SHS	H2906T109	20,183,309	122,598	SH		DFND	10	122,598	0	0
GARMIN LTD	SHS	H2906T109	509,365	3,094	SH		DFND	1	3,094	0	0
GARMIN LTD	SHS	H2906T109	39,347	239	SH		DFND	1	239	0	0
GARMIN LTD	SHS	H2906T109	7,501,860	45,568	SH		DFND	10	45,568	0	0
GARTNER INC	COM	366651107	26,630,698	51,846	SH		DFND	1	51,846	0	0
GARTNER INC	COM	366651107	78,532,976	152,892	SH		DFND	1	152,892	0	0
GARTNER INC	COM	366651107	192,105	374	SH		DFND	1	374	0	0
GARTNER INC	COM	366651107	796,158	1,550	SH		DFND	1,4	1,550	0	0
GARTNER INC	COM	366651107	97,080	189	SH		DFND	1	189	0	0
GARTNER INC	COM	366651107	736,574	1,434	SH		DFND	1	1,434	0	0
GARTNER INC	COM	366651107	307,163	598	SH		DFND	1,8	598	0	0
GARTNER INC	COM	366651107	809,512	1,576	SH		DFND	1	1,576	0	0
GARTNER INC	COM	366651107	62,152	121	SH		DFND	1	121	0	0
GARTNER INC	COM	366651107	4,637,232	9,028	SH		DFND	10	9,028	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	148,732	1,640	SH		DFND	1,9	1,640	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	21,656,319	238,795	SH		DFND	1,2	238,795	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	18,693,113	206,121	SH		DFND	1	206,121	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	50,376,663	555,482	SH		DFND	1	555,482	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	187,003	2,062	SH		DFND	1	2,062	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	698,948	7,707	SH		DFND	1	7,707	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	4,388,398	48,389	SH		DFND	10	48,389	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	208,496	2,299	SH		DFND	1,8	2,299	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	992,693	10,946	SH		DFND	1,2	10,946	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	751,185	8,283	SH		DFND	1	8,283	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	61,216	675	SH		DFND	1	675	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	9,210,386	101,559	SH		DFND	10	101,559	0	0
GE VERNOVA INC	COM	36828A101	8,162,772	30,888	SH		DFND	1	30,888	0	0
GE VERNOVA INC	COM	36828A101	925,738	3,503	SH		DFND	10	3,503	0	0
GE VERNOVA INC	COM	36828A101	170,876,189	646,597	SH		DFND	1	646,597	0	0
GE VERNOVA INC	COM	36828A101	542,018	2,051	SH		DFND	1	2,051	0	0
GE VERNOVA INC	COM	36828A101	1,427,058	5,400	SH		DFND	1	5,400	0	0
GE VERNOVA INC	COM	36828A101	419,661	1,588	SH		DFND	1,8	1,588	0	0
GE VERNOVA INC	COM	36828A101	1,632,132	6,176	SH		DFND	1	6,176	0	0
GE VERNOVA INC	COM	36828A101	112,843	427	SH		DFND	1	427	0	0
GE VERNOVA INC	COM	36828A101	13,692,886	51,814	SH		DFND	10	51,814	0	0
GE VERNOVA INC	COM	36828A101	482,821	1,827	SH		DFND	1,18	1,827	0	0
GE VERNOVA INC	COM	36828A101	180,761	684	SH		DFND	1	684	0	0
GEN DIGITAL INC	COM	668771108	7,451,820	271,865	SH		DFND	1	271,865	0	0
GEN DIGITAL INC	COM	668771108	52,405,124	1,911,898	SH		DFND	1	1,911,898	0	0
GEN DIGITAL INC	COM	668771108	88,918	3,244	SH		DFND	1	3,244	0	0
GEN DIGITAL INC	COM	668771108	283,885	10,357	SH		DFND	1	10,357	0	0
GEN DIGITAL INC	COM	668771108	80,202	2,926	SH		DFND	1,8	2,926	0	0
GEN DIGITAL INC	COM	668771108	319,546	11,658	SH		DFND	1	11,658	0	0
GEN DIGITAL INC	COM	668771108	24,505	894	SH		DFND	1	894	0	0
Gen Digital Inc	COM	668771108	212,089	7,732	SH		DFND	1,12	3,576	4,156	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	146,448	8,100	SH		DFND	1,8	8,100	0	0
GENERAC HOLDINGS INC	COM	368736104	16,613,297	97,097	SH		DFND	1,2	97,097	0	0
GENERAC HOLDINGS INC	COM	368736104	194,712	1,138	SH		DFND	1	1,138	0	0
GENERAC HOLDINGS INC	COM	368736104	124,219	726	SH		DFND	1	726	0	0
GENERAC HOLDINGS INC	COM	368736104	24,085,918	140,771	SH		DFND	1,2	140,771	0	0
GENERAC HOLDINGS INC	COM	368736104	2,020,862	11,811	SH		DFND	1,2	11,811	0	0
GENERAC HOLDINGS INC	COM	368736104	194,370	1,136	SH		DFND	1	1,136	0	0
GENERAC HOLDINGS INC	COM	368736104	554,877	3,243	SH		DFND	1,2	3,243	0	0
GENERAC HOLDINGS INC	COM	368736104	1,872,347	10,943	SH		DFND	1,2	10,943	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,227,478	20,975	SH		DFND	1	20,975	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,442,637	4,859	SH		DFND	1	4,859	0	0
GENERAL DYNAMICS CORP	COM	369550108	446,538	1,504	SH		DFND	1,8	1,504	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,392,461	4,690	SH		DFND	1	4,690	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	47,664,997	254,254	SH		DFND	1	254,254	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	66,571,159	355,103	SH		DFND	1	355,103	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,126,754	54,018	SH		DFND	1,49	54,018	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	387,985,287	2,069,586	SH		DFND	1	2,069,586	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,465,640	7,818	SH		DFND	1	7,818	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	488,547	2,606	SH		DFND	1,49	2,606	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,869,826	9,974	SH		DFND	1	9,974	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,081,222	21,770	SH		DFND	1	21,770	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,268,235	6,765	SH		DFND	1,8	6,765	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,979,626	47,899	SH		DFND	1,49	47,899	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,357,178	23,242	SH		DFND	1	23,242	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	337,446	1,800	SH		DFND	1	1,800	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,279,905	28,164	SH		DFND	10	28,164	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,075,140	5,735	SH		DFND	1,18	5,735	0	0
GENERAL MILLS INC	COM	370334104	114,241,123	1,575,957	SH		DFND	1	1,575,957	0	0
GENERAL MILLS INC	COM	370334104	87,515,945	1,207,283	SH		DFND	1	1,207,283	0	0
GENERAL MILLS INC	COM	370334104	31,689,221	437,153	SH		DFND	1,6	437,153	0	0
GENERAL MILLS INC	COM	370334104	334,831	4,619	SH		DFND	1	4,619	0	0
GENERAL MILLS INC	COM	370334104	290,685	4,010	SH		DFND	1,4	4,010	0	0
GENERAL MILLS INC	COM	370334104	15,301,769	211,088	SH		DFND	1	211,088	0	0
GENERAL MILLS INC	COM	370334104	5,009,711	69,109	SH		DFND	1,6	69,109	0	0
GENERAL MILLS INC	COM	370334104	1,034,070	14,265	SH		DFND	1,48	14,265	0	0
GENERAL MILLS INC	COM	370334104	807,539	11,140	SH		DFND	1	11,140	0	0
GENERAL MILLS INC	COM	370334104	349,619	4,823	SH		DFND	1,8	4,823	0	0
GENERAL MILLS INC	COM	370334104	389,996	5,380	SH		DFND	10	5,380	0	0
GENERAL MILLS INC	COM	370334104	82,349	1,136	SH		DFND	1,49	1,136	0	0
GENERAL MILLS INC	COM	370334104	832,258	11,481	SH		DFND	1	11,481	0	0
GENERAL MILLS INC	COM	370334104	75,462	1,041	SH		DFND	1	1,041	0	0
GENERAL MILLS INC	COM	370334104	11,165,562	154,029	SH		DFND	10	154,029	0	0
GENERAL MILLS INC	COM	370334104	373,468	5,152	SH		DFND	1,18	5,152	0	0
GENERAL MILLS INC	COM	370334104	314,752	4,342	SH		DFND	1	4,342	0	0
GENERAL MOTORS CO	COM	37045V100	25,094,084	545,405	SH		DFND	1	545,405	0	0
GENERAL MOTORS CO	COM	37045V100	70,712,309	1,536,890	SH		DFND	1	1,536,890	0	0
GENERAL MOTORS CO	COM	37045V100	313,190	6,807	SH		DFND	1	6,807	0	0
GENERAL MOTORS CO	COM	37045V100	1,029,796	22,382	SH		DFND	1	22,382	0	0
GENERAL MOTORS CO	COM	37045V100	357,406	7,768	SH		DFND	1,8	7,768	0	0
GENERAL MOTORS CO	COM	37045V100	11,178,682	242,962	SH		DFND	10	242,962	0	0
GENERAL MOTORS CO	COM	37045V100	195,681	4,253	SH		DFND	1,49	4,253	0	0
GENERAL MOTORS CO	COM	37045V100	1,183,561	25,724	SH		DFND	1	25,724	0	0
GENERAL MOTORS CO	COM	37045V100	739,841	16,080	SH		DFND	10	16,080	0	0
GENERAL MOTORS CO	COM	37045V100	82,818	1,800	SH		DFND	1	1,800	0	0
GENERAL MOTORS CO	COM	37045V100	17,529,580	380,995	SH		DFND	10	380,995	0	0
GENERAL MOTORS CO	COM	37045V100	424,074	9,217	SH		DFND	1,18	9,217	0	0
GENIUS SPORTS LTD	SHARES CL A	G3934V109	8,664,216	1,183,636	SH		DFND	1,2	1,183,636	0	0
GENTHERM INC	COM	37253A103	224,306	5,304	SH		DFND	1	5,304	0	0
GENUINE PARTS CO	COM	372460105	10,043,696	75,138	SH		DFND	1,2	75,138	0	0
GENUINE PARTS CO	COM	372460105	12,476,624	93,339	SH		DFND	1	93,339	0	0
GENUINE PARTS CO	COM	372460105	23,448,391	175,420	SH		DFND	1	175,420	0	0
GENUINE PARTS CO	COM	372460105	91,163	682	SH		DFND	1	682	0	0
GENUINE PARTS CO	COM	372460105	2,054,508	15,370	SH		DFND	1	15,370	0	0
GENUINE PARTS CO	COM	372460105	336,848	2,520	SH		DFND	1	2,520	0	0
GENUINE PARTS CO	COM	372460105	149,176	1,116	SH		DFND	1,8	1,116	0	0
GENUINE PARTS CO	COM	372460105	465,840	3,485	SH		DFND	1	3,485	0	0
GENUINE PARTS CO	COM	372460105	39,834	298	SH		DFND	1	298	0	0
GENUINE PARTS CO	COM	372460105	3,695,976	27,650	SH		DFND	10	27,650	0	0
GENUINE PARTS CO	COM	372460105	39,834	298	SH		DFND	1	298	0	0
GENWORTH FINANCIAL INC	COM SHS	37247D106	533,167	76,058	SH		DFND	1	76,058	0	0
GERDAU SA	SPON ADR REP PFD	373737105	330,575	95,542	SH		DFND	1	95,542	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,618,499	1,045,809	SH		DFND	1,49	1,045,809	0	0
GETTY REALTY CORP	COM	374297109	846,430	27,366	SH		DFND	1	27,366	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	732,030	17,986	SH		DFND	1	17,986	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	3,801,136	93,394	SH		DFND	1	93,394	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	76,435	1,878	SH		DFND	1,8	1,878	0	0
GFL ENVIRONNEMENT INC	SUB VTG SHS	36168Q104	13,879	341	SH		DFND	1	341	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	378,249	5,366	SH		DFND	1	5,366	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,090,531	86,371	SH		DFND	1	86,371	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,429,859	72,421	SH		DFND	1	72,421	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	379,590	8,015	SH		DFND	1,8	8,015	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	22,496	475	SH		DFND	1	475	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	90,789	1,917	SH		DFND	1	1,917	0	0
GILEAD SCIENCE	COMMSTCK	375558103	43,413	518	SH		DFND	3	0	0	518
GILEAD SCIENCES INC	COM	375558103	68,680,283	806,012	SH		DFND	1,2	806,012	0	0
GILEAD SCIENCES INC	COM	375558103	518,247	6,082	SH		DFND	1,49	6,082	0	0
GILEAD SCIENCES INC	COM	375558103	182,127,343	2,137,394	SH		DFND	1	2,137,394	0	0
GILEAD SCIENCES INC	COM	375558103	11,858,590	139,169	SH		DFND	1,49	139,169	0	0
GILEAD SCIENCES INC	COM	375558103	602,151,462	7,066,676	SH		DFND	1	7,066,676	0	0
GILEAD SCIENCES INC	COM	375558103	5,493,318	64,468	SH		DFND	1,4	64,468	0	0
GILEAD SCIENCES INC	COM	375558103	224,528	2,635	SH		DFND	1,6	2,635	0	0
GILEAD SCIENCES INC	COM	375558103	36,787,713	431,730	SH		DFND	1,2	431,730	0	0
GILEAD SCIENCES INC	COM	375558103	821,510	9,641	SH		DFND	1	9,641	0	0
GILEAD SCIENCES INC	COM	375558103	28,742,015	337,308	SH		DFND	1,4	337,308	0	0
GILEAD SCIENCES INC	COM	375558103	11,496,363	134,918	SH		DFND	1	134,918	0	0
GILEAD SCIENCES INC	COM	375558103	3,687,122	43,271	SH		DFND	1,6	43,271	0	0
GILEAD SCIENCES INC	COM	375558103	8,808,499	103,374	SH		DFND	1,7	103,374	0	0
GILEAD SCIENCES INC	COM	375558103	2,392,186	28,074	SH		DFND	1	28,074	0	0
GILEAD SCIENCES INC	COM	375558103	1,788,558	20,990	SH		DFND	1,8	20,990	0	0
GILEAD SCIENCES INC	COM	375558103	19,627,186	230,339	SH		DFND	10	230,339	0	0
GILEAD SCIENCES INC	COM	375558103	11,510,848	135,088	SH		DFND	1,49	135,088	0	0
GILEAD SCIENCES INC	COM	375558103	1,774,839	20,829	SH		DFND	1,2	20,829	0	0
GILEAD SCIENCES INC	COM	375558103	2,146,525	25,191	SH		DFND	1	25,191	0	0
GILEAD SCIENCES INC	COM	375558103	1,193,536	14,007	SH		DFND	10	14,007	0	0
GILEAD SCIENCES INC	COM	375558103	165,733	1,945	SH		DFND	1	1,945	0	0
GILEAD SCIENCES INC	COM	375558103	41,553,423	487,659	SH		DFND	10	487,659	0	0
GILEAD SCIENCES INC	COM	375558103	608,740	7,144	SH		DFND	1,18	7,144	0	0
GILEAD SCIENCES INC	COM	375558103	163,092	1,914	SH		DFND	1	1,914	0	0
Gilead Sciences Inc	COM	375558103	105,397,530	1,257,202	SH		DFND	1,12	133,078	1,124,124	0
Gilead Sciences Inc	COM	375558103	8,618,993	102,809	SH		DFND	1,12,13	56,106	46,703	0
GITLAB INC	CLASS A COM	37637K108	168,799	3,378	SH		DFND	1	3,378	0	0
GITLAB INC	CLASS A COM	37637K108	2,393,663	47,902	SH		DFND	1	47,902	0	0
GITLAB INC	CLASS A COM	37637K108	1,760,393	35,229	SH		DFND	52	0	0	35,229
GLADSTONE LAND CORP	COM	376549101	3,657,946	268,769	SH		DFND	1,48	268,769	0	0
Gladstone Land Corporation	COM	376549101	7,079,316	509,670	SH		DFND	1,12	509,670	0	0
Gladstone Land Corporation	COM	376549101	7,409,704	533,456	SH		DFND	1,12,13	309,721	223,735	0
GLAUKOS CORP	COM	377322102	56,879	440	SH		DFND	1,9	440	0	0
GLAUKOS CORP	COM	377322102	1,265,683	9,791	SH		DFND	1	9,791	0	0
GLAUKOS CORP	COM	377322102	3,131,049	24,221	SH		DFND	10	24,221	0	0
GLAUKOS CORP	COM	377322102	11,081,929	85,727	SH		DFND	10	85,727	0	0
GLAUKOS CORP	COM	377322102	56,620	438	SH		DFND	10	438	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	9,562,291	258,790	SH		DFND	52	0	0	258,790
GLOBAL NET LEASE INC	COM NEW	379378201	899,129	106,280	SH		DFND	1	106,280	0	0
GLOBAL PAYMENTS INC	COM	37940X102	11,415,390	115,517	SH		DFND	1	115,517	0	0
GLOBAL PAYMENTS INC	COM	37940X102	170,548,398	1,725,849	SH		DFND	1	1,725,849	0	0
GLOBAL PAYMENTS INC	COM	37940X102	135,581	1,372	SH		DFND	1	1,372	0	0
GLOBAL PAYMENTS INC	COM	37940X102	495,187	5,011	SH		DFND	1	5,011	0	0
GLOBAL PAYMENTS INC	COM	37940X102	171,057	1,731	SH		DFND	1,8	1,731	0	0
GLOBAL PAYMENTS INC	COM	37940X102	520,188	5,264	SH		DFND	1	5,264	0	0
GLOBAL PAYMENTS INC	COM	37940X102	39,726	402	SH		DFND	1	402	0	0
GLOBAL PAYMENTS INC	COM	37940X102	280,846	2,842	SH		DFND	1,18	2,842	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	300,921	8,144	SH		DFND	1	8,144	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	2,980,202	80,655	SH		DFND	1	80,655	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,548,203	115,057	SH		DFND	1	115,057	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	856,141	21,658	SH		DFND	1	21,658	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	9,724	246	SH		DFND	1	246	0	0
GLOBANT SA	COM	L44385109	186,603	879	SH		DFND	1	879	0	0
GLOBE LIFE INC	COM	37959E102	9,462,519	90,846	SH		DFND	1	90,846	0	0
GLOBE LIFE INC	COM	37959E102	2,669,829	25,632	SH		DFND	1	25,632	0	0
GLOBE LIFE INC	COM	37959E102	169,781	1,630	SH		DFND	1	1,630	0	0
GODADDY INC	CL A	380237107	15,467,272	96,598	SH		DFND	1	96,598	0	0
GODADDY INC	CL A	380237107	305,509	1,908	SH		DFND	10	1,908	0	0
GODADDY INC	CL A	380237107	27,443,767	171,395	SH		DFND	1	171,395	0	0
GODADDY INC	CL A	380237107	122,652	766	SH		DFND	1	766	0	0
GODADDY INC	CL A	380237107	1,406,174	8,782	SH		DFND	1	8,782	0	0
GODADDY INC	CL A	380237107	1,374,630	8,585	SH		DFND	1,6	8,585	0	0
GODADDY INC	CL A	380237107	5,621,973	35,111	SH		DFND	1,7	35,111	0	0
GODADDY INC	CL A	380237107	543,768	3,396	SH		DFND	1	3,396	0	0
GODADDY INC	CL A	380237107	834,545	5,212	SH		DFND	1,8	5,212	0	0
GODADDY INC	CL A	380237107	11,689,561	73,005	SH		DFND	10	73,005	0	0
GODADDY INC	CL A	380237107	558,178	3,486	SH		DFND	1	3,486	0	0
GODADDY INC	CL A	380237107	755,286	4,717	SH		DFND	10	4,717	0	0
GODADDY INC	CL A	380237107	33,785	211	SH		DFND	1	211	0	0
GODADDY INC	CL A	380237107	14,119,862	88,183	SH		DFND	10	88,183	0	0
GODADDY INC	CL A	380237107	643,362	4,018	SH		DFND	1	4,018	0	0
GOGO INC	COM	38046C109	69,734	10,862	SH		DFND	1	10,862	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	33,435	50,000	SH		DFND	1	50,000	0	0
GOLAR LNG LTD	SHS	G9456A100	594,788	15,425	SH		DFND	1	15,425	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	10,350,128	677,808	SH		DFND	1	677,808	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,527,000	100,000	SH		DFND	1,6	100,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,817,500	250,000	SH		DFND	1,6	250,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	763,500	50,000	SH		DFND	1,6	50,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	763,500	50,000	SH		DFND	1,9	50,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	27,000,842	1,768,228	SH		DFND	10	1,768,228	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,059,091	243,171	SH		DFND	1,2	243,171	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	154,294	12,265	SH		DFND	1	12,265	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,123,532	89,311	SH		DFND	1,2	89,311	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104	4,303,001	8,691	SH		DFND	1,2	8,691	0	0
Goldman Sachs Group Inc / The	COM	38141G104	829,267	1,675	SH		DFND	1,12	751	924	0
GOLDMAN SACHS GRP INC	COM	38141G104	282,212,152	568,323	SH		DFND	1,2	568,323	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	72,870,654	146,748	SH		DFND	1	146,748	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,327,828	2,674	SH		DFND	10	2,674	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	355,566,962	716,046	SH		DFND	1	716,046	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	164,962,540	332,204	SH		DFND	1,2	332,204	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	59,501,004	119,824	SH		DFND	1,2	119,824	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,159,491	2,335	SH		DFND	1	2,335	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,219,576	2,456	SH		DFND	1	2,456	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	3,053,409	6,149	SH		DFND	1	6,149	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	966,325	1,946	SH		DFND	1,8	1,946	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	29,598,055	59,605	SH		DFND	1,2	59,605	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	13,697,883	27,585	SH		DFND	10	27,585	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	198,628	400	SH		DFND	10	400	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	198,131	399	SH		DFND	1,49	399	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	7,008,589	14,114	SH		DFND	1,2	14,114	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	265,665	535	SH		DFND	1	535	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	14,114,009	28,423	SH		DFND	10	28,423	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	756,276	1,523	SH		DFND	1,18	1,523	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	15,716,441	31,650	SH		DFND	1,2	31,650	0	0
GOLDMAN SACHS GRP INC	COMMSTCK	38141G104	2,932,914	5,924	SH		DFND	3	0	0	5,924
GORES HOLDINGS II INC	CL A COM STK	92511U102	815,713	29,738	SH		DFND	1	29,738	0	0
GORMAN RUPP COMPANY	COMMSTCK	383082104	1,480	38	SH		DFND	3	0	0	38
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	2,000,512	540,679	SH		DFND	1	540,679	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	689,251	186,284	SH		DFND	1,8	186,284	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	2,240,657	605,583	SH		DFND	1	605,583	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	121,131	32,738	SH		DFND	1,8	32,738	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	370,000	100,000	SH		DFND	1,50	100,000	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	23,532	6,360	SH		DFND	1	6,360	0	0
GRACO INC	COM	384109104	43,293,005	507,955	SH		DFND	1	507,955	0	0
GRACO INC	COM	384109104	106,341,641	1,247,702	SH		DFND	1	1,247,702	0	0
GRACO INC	COM	384109104	433,991	5,092	SH		DFND	1	5,092	0	0
GRACO INC	COM	384109104	91,878	1,078	SH		DFND	1,8	1,078	0	0
GRACO INC	COM	384109104	382,171	4,484	SH		DFND	1	4,484	0	0
GRACO INC	COM	384109104	22,415	263	SH		DFND	1	263	0	0
GRAIL INC	COM	384747101	37,427	2,879	SH		DFND	1	2,879	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	36,514	269	SH		DFND	1	269	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,293,331	9,528	SH		DFND	1	9,528	0	0
GRANITE CONSTRUCTION INC	COM	387328107	614,895	7,691	SH		DFND	1	7,691	0	0
Graphic Packaging Hldg	COM	388689101	5,873,185	198,519	SH		DFND	1,12	6,934	191,585	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	28,028,451	975,921	SH		DFND	1,2	975,921	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,179,819	75,899	SH		DFND	1	75,899	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,987,858	138,853	SH		DFND	1,4	138,853	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	51,015,882	1,776,319	SH		DFND	1,48	1,776,319	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	259,083	9,021	SH		DFND	1,6	9,021	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	15,726,900	547,594	SH		DFND	1,2	547,594	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	19,870,535	691,871	SH		DFND	1,4	691,871	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,381,606	82,925	SH		DFND	1,6	82,925	0	0
GREEN DOT CORP	CL A	39304D102	98,860	8,971	SH		DFND	1	8,971	0	0
GREEN PLAINS INC	COM	393222104	210,238	15,891	SH		DFND	1	15,891	0	0
GREEN PLAINS INC	COM	393222104	556,692	42,078	SH		DFND	1	42,078	0	0
GREENBRIER COS INC	COM	393657101	273,769	5,543	SH		DFND	1	5,543	0	0
GRIFFON CORP	COM	398433102	489,536	7,198	SH		DFND	1	7,198	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,875,575	115,420	SH		DFND	1	115,420	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	841,770	2,343	SH		DFND	1	2,343	0	0
GROUPON INC	COM NEW	399473206	29,085	2,832	SH		DFND	1	2,832	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	93,771	1,389	SH		DFND	1	1,389	0	0
GRUPO FINANCIERO GALICIA SA	SPONSORED ADR	399909100	733,653	16,606	SH		DFND	1,50	16,606	0	0
GRUPO FINANCIERO GALICIA SA	SPONSORED ADR	399909100	530,425	12,006	SH		DFND	1,50	12,006	0	0
GRUPO FINANCIERO GALICIA SA	SPONSORED ADR	399909100	56,815	1,286	SH		DFND	1,50	1,286	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206	432,720	167,721	SH		DFND	1,50	167,721	0	0
GSK PLC	SPONSORED ADR	37733W204	2,580,950	67,884	SH		DFND	52	0	0	67,884
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	5,212,350	6,500,000	PRN		DFND	1	0	0	6,500,000
GUESS INC	COM	401617105	86,374	4,501	SH		DFND	1	4,501	0	0
Guess Inc	COM	401617105	46,661	2,318	SH		DFND	1,12	2,318	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	193,974	1,062	SH		DFND	1	1,062	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,789,605	9,798	SH		DFND	1	9,798	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	546,854	2,994	SH		DFND	1,2	2,994	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,561,940	31,164	SH		DFND	10	31,164	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,598,176	31,887	SH		DFND	1,7	31,887	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	113,271	2,260	SH		DFND	1,9	2,260	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	86,142,848	1,718,732	SH		DFND	10	1,718,732	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	265,837	6,572	SH		DFND	1	6,572	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,237,987	104,771	SH		DFND	1,50	104,771	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	5,994,811	148,203	SH		DFND	1,8	148,203	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,546,216	112,391	SH		DFND	1	112,391	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	138,824	3,432	SH		DFND	1,8	3,432	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,460,330	258,599	SH		DFND	1,8	258,599	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	409,273	10,118	SH		DFND	10	10,118	0	0
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	4,756,093	4,000,000	PRN		DFND	1	0	0	4,000,000
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	475,609	400,000	PRN		DFND	1	0	0	400,000
H&R BLOCK INC	COM	093671105	47,764	772	SH		DFND	1	772	0	0
H&R BLOCK INC	COM	093671105	5,235,872	84,627	SH		DFND	1	84,627	0	0
H&R Block Inc	COM	093671105	33,952	534	SH		DFND	1,12	534	0	0
HA SUSTAINABLE INFRA CAP	COM	41068X100	707,319	20,502	SH		DFND	1	20,502	0	0
HA SUSTAINABLE INFRA CAP	COM	41068X100	9,399,525	272,450	SH		DFND	1,48	272,450	0	0
HA SUSTAINABLE INFRA CAP	COM	41068X100	129,272	3,747	SH		DFND	10	3,747	0	0
HA Sustainable Infrastructure	COM	41068X100	71,284,892	2,069,528	SH		DFND	1,12	1,637,504	432,024	0
HA Sustainable Infrastructure	COM	41068X100	17,582,622	510,455	SH		DFND	1,12,13	300,970	209,485	0
HAIN CELESTIAL GROUP INC	COM	405217100	133,733	15,354	SH		DFND	1	15,354	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	37,906	4,352	SH		DFND	1	4,352	0	0
HALLIBURTON CO	COM	406216101	76,103,879	2,532,575	SH		DFND	1,2	2,532,575	0	0
HALLIBURTON CO	COM	406216101	39,703,683	1,321,254	SH		DFND	1	1,321,254	0	0
HALLIBURTON CO	COM	406216101	112,871,196	3,756,113	SH		DFND	1	3,756,113	0	0
HALLIBURTON CO	COM	406216101	44,396,922	1,477,435	SH		DFND	1,2	1,477,435	0	0
HALLIBURTON CO	COM	406216101	16,578,435	551,695	SH		DFND	1,2	551,695	0	0
HALLIBURTON CO	COM	406216101	882,388	29,364	SH		DFND	1	29,364	0	0
HALLIBURTON CO	COM	406216101	5,135,755	170,907	SH		DFND	1,6	170,907	0	0
HALLIBURTON CO	COM	406216101	577,952	19,233	SH		DFND	1	19,233	0	0
HALLIBURTON CO	COM	406216101	170,744	5,682	SH		DFND	1,8	5,682	0	0
HALLIBURTON CO	COM	406216101	7,985,757	265,749	SH		DFND	1,2	265,749	0	0
HALLIBURTON CO	COM	406216101	543,755	18,095	SH		DFND	1	18,095	0	0
HALLIBURTON CO	COM	406216101	7,212,000	240,000	SH		DFND	1,47	240,000	0	0
HALLIBURTON CO	COM	406216101	41,709	1,388	SH		DFND	1	1,388	0	0
HALLIBURTON CO	COM	406216101	2,232,354	74,288	SH		DFND	10	74,288	0	0
HALLIBURTON CO	COM	406216101	306,540	10,201	SH		DFND	1,18	10,201	0	0
HALLIBURTON CO	COM	406216101	4,148,463	138,052	SH		DFND	1,2	138,052	0	0
HALLIBURTON CO	COMMSTCK	406216101	742,800	25,570	SH		DFND	3	0	0	25,570
HALLIBURTON CO	CS	406216101	1,225,358	42,181	SH		DFND	1,2	42,181	0	0
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	316,710	324,000	PRN		DFND	1	0	0	324,000
HALOZYME THERAPEUTICS INC	SR GLBL COCO 28	40637HAF6	8,595,000	7,500,000	PRN		DFND	1	0	0	7,500,000
HANESBRANDS INC	COM	410345102	457,544	61,914	SH		DFND	1	61,914	0	0
HANMI FINANCIAL CORP	COM NEW	410495204	90,469	4,825	SH		DFND	1	4,825	0	0
HANOVER INSURANCE GROUP INC/TH	COM	410867105	1,126,493	7,692	SH		DFND	1	7,692	0	0
Hanover Insurance Group Inc/The	COM	410867105	35,569	240	SH		DFND	1,12	240	0	0
HARMONIC INC	COM	413160102	274,499	20,531	SH		DFND	1	20,531	0	0
HARMONIC INC	COM	413160102	176,685	13,215	SH		DFND	1	13,215	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	186,295	5,361	SH		DFND	1	5,361	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	9,317,248	997,564	SH		DFND	1	997,564	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,634,500	175,000	SH		DFND	1,6	175,000	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	71,817,941	621,155	SH		DFND	1	621,155	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	129,687,717	1,121,672	SH		DFND	1	1,121,672	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,792,914	32,805	SH		DFND	1,4	32,805	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	221,065	1,912	SH		DFND	1,6	1,912	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	459,358	3,973	SH		DFND	1	3,973	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	16,936,711	146,486	SH		DFND	1,4	146,486	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,953,276	42,841	SH		DFND	1	42,841	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,440,738	21,110	SH		DFND	1,6	21,110	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	676,839	5,854	SH		DFND	1	5,854	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	212,972	1,842	SH		DFND	1,8	1,842	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	703,085	6,081	SH		DFND	1	6,081	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	53,648	464	SH		DFND	1	464	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,815,460	33,000	SH		DFND	10	33,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	226,846	1,962	SH		DFND	52	0	0	1,962
HASBRO INC	COM	418056107	10,814,048	149,966	SH		DFND	1	149,966	0	0
HASBRO INC	COM	418056107	7,259,818	100,677	SH		DFND	1	100,677	0	0
HASBRO INC	COM	418056107	205,946	2,856	SH		DFND	1	2,856	0	0
HASBRO INC	COM	418056107	10,034,828	139,160	SH		DFND	10	139,160	0	0
HASBRO INC	COM	418056107	248,852	3,451	SH		DFND	1	3,451	0	0
Hasbro Inc	COM	418056107	43,555	602	SH		DFND	1,12	602	0	0
HASHICORP INC	COM CL A	418100103	96,741	2,847	SH		DFND	1	2,847	0	0
HASHICORP INC	COM CL A	418100103	26,106,460	768,289	SH		DFND	1	768,289	0	0
Haverty Furniture Cos Inc	COM	419596101	47,542	1,731	SH		DFND	1,12	1,731	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	148,479	2,490	SH		DFND	1	2,490	0	0
HAYWARD HOLDINGS INC	COM	421298100	365,941	24,996	SH		DFND	1	24,996	0	0
HB FULLER CO	COM	359694106	756,246	9,782	SH		DFND	1	9,782	0	0
HCA HEALTHCARE INC	COM	40412C101	43,971,688	116,149	SH		DFND	1	116,149	0	0
HCA HEALTHCARE INC	COM	40412C101	44,842,044	118,448	SH		DFND	1	118,448	0	0
HCA HEALTHCARE INC	COM	40412C101	77,655,087	205,122	SH		DFND	1,6	205,122	0	0
HCA HEALTHCARE INC	COM	40412C101	601,564	1,589	SH		DFND	1	1,589	0	0
HCA HEALTHCARE INC	COM	40412C101	189,290	500	SH		DFND	1	500	0	0
HCA HEALTHCARE INC	COM	40412C101	3,194,837	8,439	SH		DFND	1,48	8,439	0	0
HCA HEALTHCARE INC	COM	40412C101	1,433,682	3,787	SH		DFND	1	3,787	0	0
HCA HEALTHCARE INC	COM	40412C101	408,109	1,078	SH		DFND	1,8	1,078	0	0
HCA HEALTHCARE INC	COM	40412C101	200,269	529	SH		DFND	1,49	529	0	0
HCA HEALTHCARE INC	COM	40412C101	6,636,129	17,529	SH		DFND	1,2	17,529	0	0
HCA HEALTHCARE INC	COM	40412C101	1,536,278	4,058	SH		DFND	1	4,058	0	0
HCA HEALTHCARE INC	COM	40412C101	116,981	309	SH		DFND	1	309	0	0
HCA HEALTHCARE INC	COM	40412C101	15,796,629	41,726	SH		DFND	10	41,726	0	0
HCA HEALTHCARE INC	COM	40412C101	88,966	235	SH		DFND	10	235	0	0
HCA HEALTHCARE INC	COM	40412C101	494,425	1,306	SH		DFND	1,18	1,306	0	0
HCA Healthcare Inc	COM	40412C101	36,882,094	90,761	SH		DFND	1,12	9,709	81,052	0
HCA Healthcare Inc	COM	40412C101	3,041,236	7,484	SH		DFND	1,12,13	4,083	3,401	0
HCI Group Inc	COM	40416E103	27,388	256	SH		DFND	1,12	256	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,347,253	88,560	SH		DFND	1	88,560	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	470,964	7,800	SH		DFND	1,4	7,800	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,740	211	SH		DFND	1,49	211	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,649,246	60,438	SH		DFND	1	60,438	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,712,437	28,361	SH		DFND	52	0	0	28,361
HDFC BANK LTD	SPONSORED ADS	40415F101	132,111	2,188	SH		DFND	1,50	2,188	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,088,229	18,023	SH		DFND	1	18,023	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	9,704,539	566,523	SH		DFND	1	566,523	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,081,682	232,891	SH		DFND	1,2	232,891	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	16,199,823	742,430	SH		DFND	1	742,430	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	49,847,681	2,284,495	SH		DFND	1	2,284,495	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	806,685	36,970	SH		DFND	1	36,970	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,942,797	226,526	SH		DFND	1,7	226,526	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	299,305	13,717	SH		DFND	1	13,717	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	61,794	2,832	SH		DFND	1,8	2,832	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	312,310	14,313	SH		DFND	1	14,313	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	34,956	1,602	SH		DFND	1	1,602	0	0
HECLA MINING CO	COM	422704106	1,125,250	175,000	SH		DFND	1,6	175,000	0	0
HECLA MINING CO	COM	422704106	12,743,868	1,981,939	SH		DFND	10	1,981,939	0	0
HEICO CORP	COM	422806109	24,910,080	95,808	SH		DFND	1,2	95,808	0	0
HEICO CORP	COM	422806109	1,790,100	6,885	SH		DFND	1	6,885	0	0
HEICO CORP	COM	422806109	12,913,420	49,667	SH		DFND	1	49,667	0	0
HEICO CORP	COM	422806109	148,200	570	SH		DFND	1	570	0	0
HEICO CORP	COM	422806109	92,040	354	SH		DFND	1	354	0	0
HEICO CORP	COM	422806109	72,280	278	SH		DFND	1,8	278	0	0
HEICO CORP	COM	422806109	190,840	734	SH		DFND	1	734	0	0
HEICO CORP	COM	422806109	17,680	68	SH		DFND	1	68	0	0
HEICO CORP	COM	422806109	474,500	1,825	SH		DFND	1,18	1,825	0	0
HEICO CORP	CL A	422806208	2,126,833	10,555	SH		DFND	1	10,555	0	0
HEICO CORP	CL A	422806208	43,651,953	216,635	SH		DFND	1	216,635	0	0
HEICO CORP	CL A	422806208	172,484	856	SH		DFND	1	856	0	0
HEICO CORP	CL A	422806208	8,616,140	42,760	SH		DFND	1	42,760	0	0
HEICO CORP	CL A	422806208	82,615	410	SH		DFND	1,8	410	0	0
HEICO CORP	CL A	422806208	261,346	1,297	SH		DFND	1	1,297	0	0
HEICO CORP	CL A	422806208	23,576	117	SH		DFND	1	117	0	0
HEICO CORP	CL A	422806208	160,999	799	SH		DFND	1	799	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102	151,704	4,128	SH		DFND	1	4,128	0	0
HELEN OF TROY LTD	COM	G4388N106	73,098	1,172	SH		DFND	1	1,172	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	103,897	2,185	SH		DFND	1	2,185	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	324,901	30,738	SH		DFND	1	30,738	0	0
HENRY SCHEIN INC	COM	806407102	14,578,217	208,290	SH		DFND	1	208,290	0	0
HENRY SCHEIN INC	COM	806407102	31,006,830	443,018	SH		DFND	1	443,018	0	0
HENRY SCHEIN INC	COM	806407102	44,374	634	SH		DFND	1	634	0	0
HENRY SCHEIN INC	COM	806407102	170,146	2,431	SH		DFND	1	2,431	0	0
HENRY SCHEIN INC	COM	806407102	99,736	1,425	SH		DFND	1,8	1,425	0	0
HENRY SCHEIN INC	COM	806407102	110,794	1,583	SH		DFND	1	1,583	0	0
HENRY SCHEIN INC	COM	806407102	13,998	200	SH		DFND	1	200	0	0
HERBALIFE LTD	COM SHS	G4412G101	42,987	6,046	SH		DFND	1	6,046	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	118,143	5,642	SH		DFND	1	5,642	0	0
HERSHEY CO/THE	COM	427866108	24,421,040	130,190	SH		DFND	1,2	130,190	0	0
HERSHEY CO/THE	COM	427866108	27,394,746	146,043	SH		DFND	1	146,043	0	0
HERSHEY CO/THE	COM	427866108	67,032,838	357,356	SH		DFND	1	357,356	0	0
HERSHEY CO/THE	COM	427866108	161,506	861	SH		DFND	1,6	861	0	0
HERSHEY CO/THE	COM	427866108	8,167,421	43,541	SH		DFND	1,2	43,541	0	0
HERSHEY CO/THE	COM	427866108	786,335	4,192	SH		DFND	1	4,192	0	0
HERSHEY CO/THE	COM	427866108	2,818,202	15,024	SH		DFND	1,4	15,024	0	0
HERSHEY CO/THE	COM	427866108	5,632,277	30,026	SH		DFND	1	30,026	0	0
HERSHEY CO/THE	COM	427866108	2,153,043	11,478	SH		DFND	1,6	11,478	0	0
HERSHEY CO/THE	COM	427866108	744,130	3,967	SH		DFND	1	3,967	0	0
HERSHEY CO/THE	COM	427866108	237,851	1,268	SH		DFND	1,8	1,268	0	0
HERSHEY CO/THE	COM	427866108	15,782,043	84,135	SH		DFND	1,49	84,135	0	0
HERSHEY CO/THE	COM	427866108	568,367	3,030	SH		DFND	1	3,030	0	0
HERSHEY CO/THE	COM	427866108	43,706	233	SH		DFND	1	233	0	0
HERSHEY CO/THE	COM	427866108	3,503,244	18,676	SH		DFND	10	18,676	0	0
HERSHEY CO/THE	COM	427866108	197,709	1,054	SH		DFND	1,18	1,054	0	0
HERSHEY CO/THE	COM	427866108	119,676	638	SH		DFND	1	638	0	0
Hershey Co/THe	COM	427866108	27,822,282	145,108	SH		DFND	1,12	16,557	128,551	0
Hershey Co/THe	COM	427866108	2,222,592	11,592	SH		DFND	1,12,13	6,279	5,313	0
HERSHEY COMPANY	COMMSTCK	427866108	29,588	154	SH		DFND	3	0	0	154
HERTZ GLOBAL HOLDINGS INC	COM NEW	42806J700	156,348	47,235	SH		DFND	1	47,235	0	0
HESS CORP	COM	42809H107	14,254,381	103,789	SH		DFND	1,2	103,789	0	0
HESS CORP	COM	42809H107	3,458,633	25,183	SH		DFND	1	25,183	0	0
HESS CORP	COM	42809H107	246,436,853	1,794,356	SH		DFND	1	1,794,356	0	0
HESS CORP	COM	42809H107	3,979,014	28,972	SH		DFND	1	28,972	0	0
HESS CORP	COM	42809H107	6,278,498	45,715	SH		DFND	1,7	45,715	0	0
HESS CORP	COM	42809H107	913,448	6,651	SH		DFND	1	6,651	0	0
HESS CORP	COM	42809H107	842,856	6,137	SH		DFND	1,8	6,137	0	0
HESS CORP	COM	42809H107	767,593	5,589	SH		DFND	1	5,589	0	0
HESS CORP	COM	42809H107	59,194	431	SH		DFND	1	431	0	0
HESS CORP	COM	42809H107	19,902,763	144,916	SH		DFND	10	144,916	0	0
HESS CORP	COM	42809H107	504,175	3,671	SH		DFND	1,18	3,671	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	297,472	8,300	SH		DFND	1,8	8,300	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	45,505	2,170	SH		DFND	1,2	2,170	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	46,695,556	2,226,779	SH		DFND	1	2,226,779	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	94,120,595	4,488,345	SH		DFND	1	4,488,345	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,281,172	204,157	SH		DFND	1,4	204,157	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	167,529	7,989	SH		DFND	1,6	7,989	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	29,798	1,421	SH		DFND	1,2	1,421	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	155,639	7,422	SH		DFND	1	7,422	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	18,058,483	861,158	SH		DFND	1,4	861,158	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,933,581	92,207	SH		DFND	1	92,207	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,693,492	128,445	SH		DFND	1,6	128,445	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	485,288	23,142	SH		DFND	1	23,142	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	263,509	12,566	SH		DFND	1,8	12,566	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	321,281	15,321	SH		DFND	1,49	15,321	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	514,939	24,556	SH		DFND	1,2	24,556	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	550,966	26,274	SH		DFND	1	26,274	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	42,506	2,027	SH		DFND	1	2,027	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	10,536,356	502,449	SH		DFND	10	502,449	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	312,495	14,902	SH		DFND	1	14,902	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	492,818	24,081	SH		DFND	1,12	11,100	12,981	0
HEXCEL CORP	COM	428291108	6,672,083	112,117	SH		DFND	1	112,117	0	0
HF SINCLAIR CORP	COM	403949100	1,961,645	44,072	SH		DFND	1	44,072	0	0
HF SINCLAIR CORP	COM	403949100	30,569,602	686,803	SH		DFND	1	686,803	0	0
HF SINCLAIR CORP	COM	403949100	732,857	16,465	SH		DFND	1	16,465	0	0
HF SINCLAIR CORP	COM	403949100	71,171	1,599	SH		DFND	1,8	1,599	0	0
HF SINCLAIR CORP	COM	403949100	162,239	3,645	SH		DFND	1	3,645	0	0
HF SINCLAIR CORP	COM	403949100	11,350	255	SH		DFND	1	255	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	603,375	18,663	SH		DFND	1	18,663	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,844,556	57,054	SH		DFND	1	57,054	0	0
HILLENBRAND INC	COM	431571108	313,773	12,363	SH		DFND	1	12,363	0	0
HILLTOP HOLDINGS INC	COM	432748101	249,416	8,119	SH		DFND	1	8,119	0	0
HILTON WORLDWIDE HLDGS INC	COMMSTCK	43300A203	324,023	1,406	SH		DFND	3	0	0	1,406
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	66,276	283	SH		DFND	1,2	283	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	46,762,357	199,677	SH		DFND	1	199,677	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	94,157,963	402,058	SH		DFND	1	402,058	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	240,045	1,025	SH		DFND	1,6	1,025	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	56,440	241	SH		DFND	1,2	241	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	378,685	1,617	SH		DFND	1	1,617	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,437,684	10,409	SH		DFND	1,4	10,409	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	819,665	3,500	SH		DFND	1,6	3,500	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,160,177	4,954	SH		DFND	1	4,954	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	422,947	1,806	SH		DFND	1,8	1,806	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	990,155	4,228	SH		DFND	10	4,228	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,214,041	5,184	SH		DFND	1	5,184	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	91,802	392	SH		DFND	1	392	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	12,234,788	52,243	SH		DFND	10	52,243	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	533,719	2,279	SH		DFND	1,18	2,279	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	18,002,419	76,871	SH		DFND	10	76,871	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	160,200	8,544	SH		DFND	1	8,544	0	0
HNI CORP	COM	404251100	449,676	8,536	SH		DFND	1	8,536	0	0
HOLOGIC INC	COM	436440101	46,634,431	581,042	SH		DFND	1	581,042	0	0
HOLOGIC INC	COM	436440101	77,451,382	965,006	SH		DFND	1	965,006	0	0
HOLOGIC INC	COM	436440101	306,754	3,822	SH		DFND	1	3,822	0	0
HOLOGIC INC	COM	436440101	350,014	4,361	SH		DFND	1	4,361	0	0
HOLOGIC INC	COM	436440101	356,274	4,439	SH		DFND	1	4,439	0	0
HOLOGIC INC	COM	436440101	167,262	2,084	SH		DFND	1,8	2,084	0	0
HOLOGIC INC	COM	436440101	389,422	4,852	SH		DFND	1	4,852	0	0
HOLOGIC INC	COM	436440101	29,375	366	SH		DFND	1	366	0	0
HOME DEPOT INC	COM	437076102	13,508,067	32,614	SH		DFND	52	0	0	32,614
HOME DEPOT INC	COM	437076102	1,946,646	4,700	SH		DFND	52	0	0	4,700
HOME DEPOT INC	COMMSTCK	437076102	16,577,904	40,913	SH		DFND	3	0	0	40,913
HOME DEPOT INC	CS	437076102	1,499,645	3,701	SH		DFND	1,2	3,701	0	0
HOME DEPOT INC/THE	COM	437076102	1,622,343	3,917	SH		DFND	1,18	3,917	0	0
HOME DEPOT INC/THE	COM	437076102	201,112,140	485,567	SH		DFND	1,2	485,567	0	0
HOME DEPOT INC/THE	COM	437076102	532,221	1,285	SH		DFND	1,49	1,285	0	0
HOME DEPOT INC/THE	COM	437076102	523,451,453	1,263,826	SH		DFND	1	1,263,826	0	0
HOME DEPOT INC/THE	COM	437076102	1,668,731	4,029	SH		DFND	1,48	4,029	0	0
HOME DEPOT INC/THE	COM	437076102	1,088,879	2,629	SH		DFND	10	2,629	0	0
HOME DEPOT INC/THE	COM	437076102	15,996,460	38,622	SH		DFND	1,49	38,622	0	0
HOME DEPOT INC/THE	COM	437076102	1,495,937,809	3,611,806	SH		DFND	1	3,611,806	0	0
HOME DEPOT INC/THE	COM	437076102	5,897,095	14,238	SH		DFND	1,4	14,238	0	0
HOME DEPOT INC/THE	COM	437076102	64,924,372	156,754	SH		DFND	1,48	156,754	0	0
HOME DEPOT INC/THE	COM	437076102	2,070,072	4,998	SH		DFND	1,6	4,998	0	0
HOME DEPOT INC/THE	COM	437076102	97,628,853	235,716	SH		DFND	1,2	235,716	0	0
HOME DEPOT INC/THE	COM	437076102	32,673,003	78,886	SH		DFND	1,2	78,886	0	0
HOME DEPOT INC/THE	COM	437076102	9,179,057	22,162	SH		DFND	10	22,162	0	0
HOME DEPOT INC/THE	COM	437076102	4,155,054	10,032	SH		DFND	1	10,032	0	0
HOME DEPOT INC/THE	COM	437076102	29,796,938	71,942	SH		DFND	1,4	71,942	0	0
HOME DEPOT INC/THE	COM	437076102	9,661,577	23,327	SH		DFND	1	23,327	0	0
HOME DEPOT INC/THE	COM	437076102	3,147,768	7,600	SH		DFND	1,5	7,600	0	0
HOME DEPOT INC/THE	COM	437076102	6,659,600	16,079	SH		DFND	1,6	16,079	0	0
HOME DEPOT INC/THE	COM	437076102	965,039	2,330	SH		DFND	1,2	2,330	0	0
HOME DEPOT INC/THE	COM	437076102	15,739	38	SH		DFND	1,47	38	0	0
HOME DEPOT INC/THE	COM	437076102	4,049,024	9,776	SH		DFND	1,7	9,776	0	0
HOME DEPOT INC/THE	COM	437076102	8,827,418	21,313	SH		DFND	1	21,313	0	0
HOME DEPOT INC/THE	COM	437076102	2,943,991	7,108	SH		DFND	1,8	7,108	0	0
HOME DEPOT INC/THE	COM	437076102	12,018,675	29,018	SH		DFND	1,2	29,018	0	0
HOME DEPOT INC/THE	COM	437076102	29,728,598	71,777	SH		DFND	10	71,777	0	0
HOME DEPOT INC/THE	COM	437076102	3,052,921	7,371	SH		DFND	1,48	7,371	0	0
HOME DEPOT INC/THE	COM	437076102	78,309,841	189,072	SH		DFND	1,49	189,072	0	0
HOME DEPOT INC/THE	COM	437076102	42,246	102	SH		DFND	1	102	0	0
HOME DEPOT INC/THE	COM	437076102	1,357,682	3,278	SH		DFND	1,6	3,278	0	0
HOME DEPOT INC/THE	COM	437076102	1,935,463	4,673	SH		DFND	1,2	4,673	0	0
HOME DEPOT INC/THE	COM	437076102	8,607,489	20,782	SH		DFND	1	20,782	0	0
HOME DEPOT INC/THE	COM	437076102	1,655,063	3,996	SH		DFND	10	3,996	0	0
HOME DEPOT INC/THE	COM	437076102	664,345	1,604	SH		DFND	1	1,604	0	0
HOME DEPOT INC/THE	COM	437076102	175,679,003	424,161	SH		DFND	10	424,161	0	0
HOME DEPOT INC/THE	COM	437076102	146,206	353	SH		DFND	10	353	0	0
HOME DEPOT INC/THE	COM	437076102	2,968,842	7,168	SH		DFND	1,18	7,168	0	0
HOME DEPOT INC/THE	COM	437076102	6,147,674	14,843	SH		DFND	1,2	14,843	0	0
HOME DEPOT INC/THE	COM	437076102	531,807	1,284	SH		DFND	1	1,284	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308	2,516,077	78,652	SH		DFND	1,2	78,652	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	16,400,403	79,229	SH		DFND	1	79,229	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	50,516,280	244,040	SH		DFND	1	244,040	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	998,154	4,822	SH		DFND	1	4,822	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,782,494	13,442	SH		DFND	1	13,442	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	828,000	4,000	SH		DFND	1,8	4,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,758,896	13,328	SH		DFND	1	13,328	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	210,519	1,017	SH		DFND	1	1,017	0	0
HOPE BANCORP INC	COM	43940T109	258,886	21,255	SH		DFND	1	21,255	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	248,529	7,185	SH		DFND	1	7,185	0	0
HORMEL FOODS CORP	COM	440452100	6,867,464	221,032	SH		DFND	1	221,032	0	0
HORMEL FOODS CORP	COM	440452100	30,168,162	970,974	SH		DFND	1	970,974	0	0
HORMEL FOODS CORP	COM	440452100	123,441	3,973	SH		DFND	1	3,973	0	0
HORMEL FOODS CORP	COM	440452100	156,717	5,044	SH		DFND	1	5,044	0	0
HORMEL FOODS CORP	COM	440452100	83,796	2,697	SH		DFND	1,8	2,697	0	0
HORMEL FOODS CORP	COM	440452100	105,824	3,406	SH		DFND	1	3,406	0	0
HORMEL FOODS CORP	COM	440452100	14,603	470	SH		DFND	1	470	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,807,723	618,999	SH		DFND	1,2	618,999	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,417,814	711,215	SH		DFND	1	711,215	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,309,500	75,000	SH		DFND	10	75,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,619,751	894,602	SH		DFND	1	894,602	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	103,276	5,915	SH		DFND	1	5,915	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	616,163	35,290	SH		DFND	1,4	35,290	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	848,539	48,599	SH		DFND	1,7	48,599	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	223,471	12,799	SH		DFND	1	12,799	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	77,784	4,455	SH		DFND	1,8	4,455	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	220,712	12,641	SH		DFND	1	12,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19,154	1,097	SH		DFND	1	1,097	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,135,535	408,679	SH		DFND	10	408,679	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,241,598	71,111	SH		DFND	1	71,111	0	0
Host Hotels & Resorts Inc	COM	44107P104	296,085	16,823	SH		DFND	1,12	7,531	9,292	0
HOULIHAN LOKEY INC	CL A	441593100	22,120	135	SH		DFND	1	135	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	31,350,117	414,410	SH		DFND	1	414,410	0	0
HOWMET AEROSPACE INC	COM	443201108	3,639,152	35,335	SH		DFND	1	35,335	0	0
HOWMET AEROSPACE INC	COM	443201108	175,719,375	1,706,179	SH		DFND	1	1,706,179	0	0
HOWMET AEROSPACE INC	COM	443201108	336,571	3,268	SH		DFND	1	3,268	0	0
HOWMET AEROSPACE INC	COM	443201108	757,697	7,357	SH		DFND	1	7,357	0	0
HOWMET AEROSPACE INC	COM	443201108	661,917	6,427	SH		DFND	1,8	6,427	0	0
HOWMET AEROSPACE INC	COM	443201108	814,445	7,908	SH		DFND	1	7,908	0	0
HOWMET AEROSPACE INC	COM	443201108	62,309	605	SH		DFND	1	605	0	0
HOWMET AEROSPACE INC	COM	443201108	2,437,155	23,664	SH		DFND	10	23,664	0	0
HOWMET AEROSPACE INC	COM	443201108	422,877	4,106	SH		DFND	1,18	4,106	0	0
HOWMET AEROSPACE INC	COM	443201108	97,532	947	SH		DFND	1	947	0	0
HP INC	COM	40434L105	13,510,728	375,298	SH		DFND	1,2	375,298	0	0
HP INC	COM	40434L105	37,876,644	1,052,129	SH		DFND	1	1,052,129	0	0
HP INC	COM	40434L105	59,040,540	1,640,015	SH		DFND	1	1,640,015	0	0
HP INC	COM	40434L105	442,404	12,289	SH		DFND	1,6	12,289	0	0
HP INC	COM	40434L105	195,012	5,417	SH		DFND	1	5,417	0	0
HP INC	COM	40434L105	65,412	1,817	SH		DFND	1	1,817	0	0
HP INC	COM	40434L105	707,292	19,647	SH		DFND	1	19,647	0	0
HP INC	COM	40434L105	518,544	14,404	SH		DFND	1,8	14,404	0	0
HP INC	COM	40434L105	1,123,344	31,204	SH		DFND	10	31,204	0	0
HP INC	COM	40434L105	685,116	19,031	SH		DFND	1	19,031	0	0
HP INC	COM	40434L105	54,936	1,526	SH		DFND	1	1,526	0	0
HP INC	COM	40434L105	12,284,748	341,243	SH		DFND	10	341,243	0	0
HP INC	COM	40434L105	337,248	9,368	SH		DFND	1,18	9,368	0	0
HP Inc	COM	40434L105	70,956,373	1,977,878	SH		DFND	1,12	219,779	1,758,099	0
HP Inc	COM	40434L105	5,766,799	160,747	SH		DFND	1,12,13	87,470	73,277	0
HP INC COM	COMMSTCK	40434L105	1,330	37	SH		DFND	3	0	0	37
HUB GROUP INC	CL A	443320106	461,087	10,844	SH		DFND	1	10,844	0	0
HUB GROUP INC	CL A	443320106	890,029	20,932	SH		DFND	1	20,932	0	0
HUBBELL INC	COM	443510607	30,883,876	70,014	SH		DFND	1	70,014	0	0
HUBBELL INC	COM	443510607	21,098,291	47,830	SH		DFND	1	47,830	0	0
HUBBELL INC	COM	443510607	217,026	492	SH		DFND	1	492	0	0
HUBBELL INC	COM	443510607	543,889	1,233	SH		DFND	1	1,233	0	0
HUBBELL INC	COM	443510607	147,772	335	SH		DFND	1,8	335	0	0
HUBBELL INC	COM	443510607	410,232	930	SH		DFND	1	930	0	0
HUBBELL INC	COM	443510607	37,053	84	SH		DFND	1	84	0	0
Hubbell Inc	COM	443510607	44,795,035	104,577	SH		DFND	1,12	72,908	31,669	0
Hubbell Inc	COM	443510607	7,501,178	17,512	SH		DFND	1,12,13	17,300	212	0
HUBSPOT INC	COM	443573100	37,161,390	69,805	SH		DFND	1,2	69,805	0	0
HUBSPOT INC	COM	443573100	9,796,489	18,402	SH		DFND	1	18,402	0	0
HUBSPOT INC	COM	443573100	1,458,666	2,740	SH		DFND	10	2,740	0	0
HUBSPOT INC	COM	443573100	34,296,761	64,424	SH		DFND	1	64,424	0	0
HUBSPOT INC	COM	443573100	790,555	1,485	SH		DFND	1,2	1,485	0	0
HUBSPOT INC	COM	443573100	4,818,390	9,051	SH		DFND	10	9,051	0	0
HUBSPOT INC	COM	443573100	134,155	252	SH		DFND	1	252	0	0
HUBSPOT INC	COM	443573100	279,489	525	SH		DFND	1	525	0	0
HUBSPOT INC	COM	443573100	1,621,036	3,045	SH		DFND	1,6	3,045	0	0
HUBSPOT INC	COM	443573100	1,773,824	3,332	SH		DFND	1,7	3,332	0	0
HUBSPOT INC	COM	443573100	315,689	593	SH		DFND	1,8	593	0	0
HUBSPOT INC	COM	443573100	108,601	204	SH		DFND	10	204	0	0
HUBSPOT INC	COM	443573100	659,594	1,239	SH		DFND	1,2	1,239	0	0
HUBSPOT INC	COM	443573100	514,792	967	SH		DFND	1	967	0	0
HUBSPOT INC	COM	443573100	118,184	222	SH		DFND	1,9	222	0	0
HUBSPOT INC	COM	443573100	39,927	75	SH		DFND	1	75	0	0
HUBSPOT INC	COM	443573100	117,810,203	221,298	SH		DFND	10	221,298	0	0
HUBSPOT INC	SR GLBL COCO 25	443573AD2	160,055	85,000	PRN		DFND	1	0	0	85,000
HUDSON PACIFIC PROPERTIES INC	COM	444097109	105,050	23,660	SH		DFND	1	23,660	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	326,495	73,535	SH		DFND	1	73,535	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	42,723	5,592	SH		DFND	1	5,592	0	0
HUMANA INC	COM	444859102	270,195	1,111	SH		DFND	1,49	1,111	0	0
HUMANA INC	COM	444859102	21,161,805	87,014	SH		DFND	1	87,014	0	0
HUMANA INC	COM	444859102	8,031,923	33,026	SH		DFND	1,49	33,026	0	0
HUMANA INC	COM	444859102	26,679,770	109,703	SH		DFND	1	109,703	0	0
HUMANA INC	COM	444859102	2,030,720	8,350	SH		DFND	1,4	8,350	0	0
HUMANA INC	COM	444859102	908,109	3,734	SH		DFND	1,6	3,734	0	0
HUMANA INC	COM	444859102	265,574	1,092	SH		DFND	1	1,092	0	0
HUMANA INC	COM	444859102	8,584,474	35,298	SH		DFND	1,4	35,298	0	0
HUMANA INC	COM	444859102	1,643,302	6,757	SH		DFND	1	6,757	0	0
HUMANA INC	COM	444859102	2,102,707	8,646	SH		DFND	1,6	8,646	0	0
HUMANA INC	COM	444859102	28,698	118	SH		DFND	1,47	118	0	0
HUMANA INC	COM	444859102	947,264	3,895	SH		DFND	1,7	3,895	0	0
HUMANA INC	COM	444859102	547,686	2,252	SH		DFND	1	2,252	0	0
HUMANA INC	COM	444859102	179,482	738	SH		DFND	1,8	738	0	0
HUMANA INC	COM	444859102	36,114,470	148,497	SH		DFND	1,49	148,497	0	0
HUMANA INC	COM	444859102	74,662	307	SH		DFND	1	307	0	0
HUMANA INC	COM	444859102	615,296	2,530	SH		DFND	1,6	2,530	0	0
HUMANA INC	COM	444859102	706,253	2,904	SH		DFND	1,2	2,904	0	0
HUMANA INC	COM	444859102	605,325	2,489	SH		DFND	1	2,489	0	0
HUMANA INC	COM	444859102	53,018	218	SH		DFND	1	218	0	0
HUMANA INC	COM	444859102	21,518,822	88,482	SH		DFND	52	0	0	88,482
HUMANA INC	COM	444859102	3,150,899	12,956	SH		DFND	52	0	0	12,956
HUMANA INC	COM	444859102	601,190	2,472	SH		DFND	1,18	2,472	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	43,658,556	2,963,921	SH		DFND	1,2	2,963,921	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	30,859,718	2,095,025	SH		DFND	1	2,095,025	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	42,479,169	2,883,854	SH		DFND	1	2,883,854	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	3,129,506	212,458	SH		DFND	1,4	212,458	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	174,948	11,877	SH		DFND	1,6	11,877	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	10,602,787	719,809	SH		DFND	1,2	719,809	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	5,462,031	370,810	SH		DFND	10	370,810	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	107,058	7,268	SH		DFND	1	7,268	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	14,773,925	1,002,982	SH		DFND	1,4	1,002,982	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	1,322,135	89,758	SH		DFND	1	89,758	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	2,279,703	154,766	SH		DFND	1,6	154,766	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	51,805	3,517	SH		DFND	1,47	3,517	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	1,713,467	116,325	SH		DFND	1,7	116,325	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	400,671	27,201	SH		DFND	1	27,201	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	142,601	9,681	SH		DFND	1,8	9,681	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	189,767	12,883	SH		DFND	10	12,883	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	863,090	58,594	SH		DFND	1,49	58,594	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	144,737	9,826	SH		DFND	1	9,826	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	33,437	2,270	SH		DFND	1	2,270	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	44,354,195	3,011,147	SH		DFND	10	3,011,147	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	700,226	2,715	SH		DFND	1	2,715	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	6,934,684	26,888	SH		DFND	1	26,888	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	183,890	713	SH		DFND	1	713	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	59,061	229	SH		DFND	1,8	229	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	182,858	709	SH		DFND	1	709	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	15,990	62	SH		DFND	1	62	0	0
HUNTSMAN CORP	COM	447011107	4,556,059	195,707	SH		DFND	1	195,707	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3,244,674	157,432	SH		DFND	1,50	157,432	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	339,282	16,462	SH		DFND	1	16,462	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,741,475	11,424	SH		DFND	1	11,424	0	0
HYATT HOTELS CORP	COM CL A	448579102	20,999,372	137,755	SH		DFND	1	137,755	0	0
HYATT HOTELS CORP	COM CL A	448579102	76,982	505	SH		DFND	1	505	0	0
HYATT HOTELS CORP	COM CL A	448579102	15,549	102	SH		DFND	1,8	102	0	0
HYATT HOTELS CORP	COM CL A	448579102	118,903	780	SH		DFND	1	780	0	0
HYATT HOTELS CORP	COM CL A	448579102	10,671	70	SH		DFND	1	70	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,743,920	18,000	SH		DFND	10	18,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,533,744	55,981	SH		DFND	10	55,981	0	0
HYSTER-YALE INC	CL A	449172105	135,509	2,079	SH		DFND	1	2,079	0	0
HYZON MOTORS INC	CL A NEW	44951Y201	6,620	3,009	SH		DFND	1	3,009	0	0
I-80 GOLD CORP	COM	44955L106	137,500	125,000	SH		DFND	1,6	125,000	0	0
IAMGOLD CORP	COM	450913108	8,129,257	1,774,947	SH		DFND	1	1,774,947	0	0
IAMGOLD CORP	COM	450913108	916,000	200,000	SH		DFND	1,6	200,000	0	0
IAMGOLD CORP	COM	450913108	7,020,971	1,532,963	SH		DFND	10	1,532,963	0	0
IBM Corporation	COM	459200101	1,171,654	5,301	SH		DFND	1,12	2,355	2,946	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	545,186,456	2,384,684	SH		DFND	1,2	2,384,684	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	391,626	1,713	SH		DFND	1,49	1,713	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	130,147,422	569,274	SH		DFND	1	569,274	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	869,442	3,803	SH		DFND	10	3,803	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	19,679,610	86,080	SH		DFND	1,49	86,080	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	226,365,121	990,137	SH		DFND	1	990,137	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	5,357,938	23,436	SH		DFND	1,4	23,436	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	71,403,056	312,322	SH		DFND	1,48	312,322	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	82,005,308	358,697	SH		DFND	1,6	358,697	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	352,440,592	1,541,600	SH		DFND	1,2	1,541,600	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	60,449,186	264,409	SH		DFND	1,2	264,409	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,488,970	15,261	SH		DFND	1	15,261	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	29,528,788	129,161	SH		DFND	1,4	129,161	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	11,285,598	49,364	SH		DFND	1	49,364	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,023,712	17,600	SH		DFND	1,5	17,600	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	8,013,817	35,053	SH		DFND	1,51	35,053	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	9,933,768	43,451	SH		DFND	1,6	43,451	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	8,249,295	36,083	SH		DFND	1,2	36,083	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	125,055	547	SH		DFND	1,47	547	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,252,789	18,602	SH		DFND	1,7	18,602	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,026,014	13,236	SH		DFND	1,48	13,236	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,194,948	18,349	SH		DFND	1	18,349	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,889,544	8,265	SH		DFND	1,8	8,265	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	28,699,812	125,535	SH		DFND	1,2	125,535	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	15,302,908	66,936	SH		DFND	10	66,936	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,595,294	11,352	SH		DFND	1,48	11,352	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	141,652,723	619,599	SH		DFND	1,49	619,599	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	374,022	1,636	SH		DFND	1	1,636	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,828,928	16,748	SH		DFND	1,6	16,748	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	28,814,122	126,035	SH		DFND	1,2	126,035	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,220,325	18,460	SH		DFND	1	18,460	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,089,832	4,767	SH		DFND	10	4,767	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	326,927	1,430	SH		DFND	1	1,430	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	21,632,253	94,621	SH		DFND	10	94,621	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	17,785,264	77,794	SH		DFND	1,2	77,794	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,664,093	16,027	SH		DFND	1,18	16,027	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	270,457	1,183	SH		DFND	1	1,183	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	7,643,452	33,433	SH		DFND	1,2	33,433	0	0
ICICI BANK LTD	ADR	45104G104	2,975,884	101,566	SH		DFND	1,50	101,566	0	0
ICICI BANK LTD	ADR	45104G104	10,726,320	366,086	SH		DFND	1	366,086	0	0
ICICI BANK LTD	ADR	45104G104	29,681	1,013	SH		DFND	1,8	1,013	0	0
ICICI BANK LTD	ADR	45104G104	50,367	1,719	SH		DFND	1,49	1,719	0	0
ICICI BANK LTD	ADR	45104G104	20,793,214	709,666	SH		DFND	1,50	709,666	0	0
ICICI BANK LTD	ADR	45104G104	172,548	5,889	SH		DFND	1,50	5,889	0	0
ICICI BANK LTD	ADR	45104G104	168,797	5,761	SH		DFND	1	5,761	0	0
ICL GROUP LTD	SHS	M53213100	171,303	42,719	SH		DFND	1	42,719	0	0
ICL GROUP LTD	SHS	M53213100	1,954,971	487,524	SH		DFND	1	487,524	0	0
ICL GROUP LTD	SHS	M53213100	41,143	10,260	SH		DFND	1,8	10,260	0	0
ICL Group Ltd	COM	M53213100	27,758,642	1,754,655	SH		DFND	1,12	96,156	1,658,499	0
ICL Group Ltd	COM	M53213100	18,176,183	1,148,937	SH		DFND	1,12,13	1,133,696	15,241	0
ICON PLC	SHS	G4705A100	1,439,525	5,006	SH		DFND	1	5,006	0	0
ICON PLC	SHS	G4705A100	9,918,232	34,491	SH		DFND	1	34,491	0	0
ICON PLC	SHS	G4705A100	3,955,963	13,757	SH		DFND	52	0	0	13,757
ICON PLC	SHS	G4705A100	27,508,277	95,661	SH		DFND	52	0	0	95,661
ICON PLC	SHS	G4705A100	3,880,047	13,493	SH		DFND	10	13,493	0	0
ICU MEDICAL INC	COM	44930G107	766,131	4,300	SH		DFND	1	4,300	0	0
IDEX CORP	COM	45167R104	56,190,671	269,616	SH		DFND	1	269,616	0	0
IDEX CORP	COM	45167R104	102,852,211	493,509	SH		DFND	1	493,509	0	0
IDEX CORP	COM	45167R104	793,625	3,808	SH		DFND	1	3,808	0	0
IDEX CORP	COM	45167R104	3,112,187	14,933	SH		DFND	1	14,933	0	0
IDEX CORP	COM	45167R104	281,979	1,353	SH		DFND	1	1,353	0	0
IDEX CORP	COM	45167R104	93,785	450	SH		DFND	1,8	450	0	0
IDEX CORP	COM	45167R104	298,235	1,431	SH		DFND	10	1,431	0	0
IDEX CORP	COM	45167R104	404,524	1,941	SH		DFND	1	1,941	0	0
IDEX CORP	COM	45167R104	24,592	118	SH		DFND	1	118	0	0
IDEX CORP	COM	45167R104	7,421,063	35,608	SH		DFND	10	35,608	0	0
Idex Corp	COM	45167R104	142,218,390	663,131	SH		DFND	1,12	357,756	305,375	0
Idex Corp	COM	45167R104	33,896,837	158,053	SH		DFND	1,12,13	158,053	0	0
IDEXX LABORATORIES INC	COM	45168D104	256,786	540	SH		DFND	1,9	540	0	0
IDEXX LABORATORIES INC	COM	45168D104	9,172,498	19,289	SH		DFND	1,2	19,289	0	0
IDEXX LABORATORIES INC	COM	45168D104	79,839,109	167,895	SH		DFND	1	167,895	0	0
IDEXX LABORATORIES INC	COM	45168D104	190,389,373	400,373	SH		DFND	1	400,373	0	0
IDEXX LABORATORIES INC	COM	45168D104	460,789	969	SH		DFND	1	969	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,139,409	4,499	SH		DFND	1	4,499	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,004,795	2,113	SH		DFND	1	2,113	0	0
IDEXX LABORATORIES INC	COM	45168D104	7,543,808	15,864	SH		DFND	10	15,864	0	0
IDEXX LABORATORIES INC	COM	45168D104	266,772	561	SH		DFND	1,8	561	0	0
IDEXX LABORATORIES INC	COM	45168D104	579,671	1,219	SH		DFND	1,2	1,219	0	0
IDEXX LABORATORIES INC	COM	45168D104	798,415	1,679	SH		DFND	1	1,679	0	0
IDEXX LABORATORIES INC	COM	45168D104	61,819	130	SH		DFND	1	130	0	0
IDEXX LABORATORIES INC	COM	45168D104	40,794,768	85,788	SH		DFND	10	85,788	0	0
IDEXX LABORATORIES INC	COM	45168D104	145,512	306	SH		DFND	10	306	0	0
IDEXX LABORATORIES INC	COM	45168D104	288,647	607	SH		DFND	1,18	607	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109	23,813,821	90,868	SH		DFND	3	0	0	90,868
ILLINOIS TOOL WKS INC	CS	452308109	350,126	1,336	SH		DFND	1,2	1,336	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	104,756,721	409,654	SH		DFND	1,2	409,654	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	111,239,734	435,006	SH		DFND	1	435,006	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	76,434,197	298,898	SH		DFND	1	298,898	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	33,018,055	129,118	SH		DFND	1,2	129,118	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	7,593,350	29,694	SH		DFND	1,2	29,694	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	576,904	2,256	SH		DFND	1	2,256	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	10,393,995	40,646	SH		DFND	1	40,646	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,380,888	5,400	SH		DFND	1,2	5,400	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,537,133	6,011	SH		DFND	1	6,011	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	667,173	2,609	SH		DFND	1,8	2,609	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	13,333,497	52,141	SH		DFND	10	52,141	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	259,812	1,016	SH		DFND	1,49	1,016	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,146,890	12,306	SH		DFND	1,2	12,306	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,555,545	6,083	SH		DFND	1	6,083	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	982,221	3,841	SH		DFND	10	3,841	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	119,166	466	SH		DFND	1	466	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	40,984,756	160,272	SH		DFND	10	160,272	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	486,635	1,903	SH		DFND	1,18	1,903	0	0
ILLUMINA INC	COM	452327109	30,478,281	218,232	SH		DFND	1	218,232	0	0
ILLUMINA INC	COM	452327109	113,339,816	811,541	SH		DFND	1	811,541	0	0
ILLUMINA INC	COM	452327109	206,836	1,481	SH		DFND	1	1,481	0	0
ILLUMINA INC	COM	452327109	11,871	85	SH		DFND	1	85	0	0
ILLUMINA INC	COM	452327109	137,286	983	SH		DFND	1,8	983	0	0
ILLUMINA INC	COM	452327109	448,309	3,210	SH		DFND	1	3,210	0	0
ILLUMINA INC	COM	452327109	34,636	248	SH		DFND	1	248	0	0
ILLUMINA INC	COM	452327109	82,958	594	SH		DFND	1	594	0	0
IMMUNOVANT INC	COM	45258J102	76,779	2,593	SH		DFND	1	2,593	0	0
IMPERIAL OIL LTD	COM NEW	453038408	922,379	11,934	SH		DFND	1	11,934	0	0
IMPERIAL OIL LTD	COM NEW	453038408	46,385,052	600,143	SH		DFND	1	600,143	0	0
IMPERIAL OIL LTD	COM NEW	453038408	161,072	2,084	SH		DFND	1,8	2,084	0	0
IMPERIAL OIL LTD	COM NEW	453038408	22,569	292	SH		DFND	1	292	0	0
IMPINJ INC	COM	453204109	4,095,498	18,317	SH		DFND	1	18,317	0	0
IMPINJ INC	COM	453204109	340,975	1,525	SH		DFND	52	0	0	1,525
INARI MEDICAL INC	COM	45332Y109	84,376	1,990	SH		DFND	1,9	1,990	0	0
INARI MEDICAL INC	COM	45332Y109	3,999,592	94,330	SH		DFND	10	94,330	0	0
INARI MEDICAL INC	COM	45332Y109	5,432,373	128,122	SH		DFND	10	128,122	0	0
INCYTE CORP LTD	COM	45337C102	5,565,285	84,656	SH		DFND	1	84,656	0	0
INCYTE CORP LTD	COM	45337C102	22,238,067	338,273	SH		DFND	1	338,273	0	0
INCYTE CORP LTD	COM	45337C102	102,226	1,555	SH		DFND	1	1,555	0	0
INCYTE CORP LTD	COM	45337C102	343,426	5,224	SH		DFND	1	5,224	0	0
INCYTE CORP LTD	COM	45337C102	255,531	3,887	SH		DFND	1	3,887	0	0
INCYTE CORP LTD	COM	45337C102	86,843	1,321	SH		DFND	1,8	1,321	0	0
INCYTE CORP LTD	COM	45337C102	326,859	4,972	SH		DFND	1	4,972	0	0
INCYTE CORP LTD	COM	45337C102	16,106	245	SH		DFND	1	245	0	0
INCYTE CORP LTD	COM	45337C102	3,556,534	54,100	SH		DFND	10	54,100	0	0
INCYTE CORP LTD	COM	45337C102	1,688,598	25,686	SH		DFND	1	25,686	0	0
INDEPENDANCE REALTY TRUST INC	COM	45378A106	2,340,163	121,947	SH		DFND	1	121,947	0	0
INDEPENDENT BANK CORP	COM	453836108	425,406	7,479	SH		DFND	1	7,479	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	359,113	6,347	SH		DFND	1	6,347	0	0
INDIVIOR PLC	ORD	G4766E116	1,526,264	155,424	SH		DFND	1	155,424	0	0
INFORMATICA INC	COM CL A	45674M101	20,368	800	SH		DFND	1,49	800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,497,689	107,105	SH		DFND	1,50	107,105	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20,168,582	864,862	SH		DFND	1	864,862	0	0
INFOSYS LTD	SPONSORED ADR	456788108	86,471	3,708	SH		DFND	1,6	3,708	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,508,338	64,680	SH		DFND	1,4	64,680	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,332,000	100,000	SH		DFND	1,50	100,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	286,276	12,276	SH		DFND	1,6	12,276	0	0
INFOSYS LTD	SPONSORED ADR	456788108	77,935	3,342	SH		DFND	1,8	3,342	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,277,217	440,704	SH		DFND	1	440,704	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,383,518	488,144	SH		DFND	1,50	488,144	0	0
INFOSYS LTD	SPONSORED ADR	456788108	214,078	9,180	SH		DFND	1,50	9,180	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,008,940	43,265	SH		DFND	1	43,265	0	0
INGERSOLL RAND INC	COM	45687V106	11,744,372	118,786	SH		DFND	1,2	118,786	0	0
INGERSOLL RAND INC	COM	45687V106	91,577,151	926,238	SH		DFND	1	926,238	0	0
INGERSOLL RAND INC	COM	45687V106	1,437,372	14,538	SH		DFND	10	14,538	0	0
INGERSOLL RAND INC	COM	45687V106	60,536,519	612,284	SH		DFND	1	612,284	0	0
INGERSOLL RAND INC	COM	45687V106	390,833	3,953	SH		DFND	1	3,953	0	0
INGERSOLL RAND INC	COM	45687V106	4,367,088	44,170	SH		DFND	1,7	44,170	0	0
INGERSOLL RAND INC	COM	45687V106	852,358	8,621	SH		DFND	1	8,621	0	0
INGERSOLL RAND INC	COM	45687V106	603,107	6,100	SH		DFND	1,8	6,100	0	0
INGERSOLL RAND INC	COM	45687V106	658,573	6,661	SH		DFND	10	6,661	0	0
INGERSOLL RAND INC	COM	45687V106	1,503,615	15,208	SH		DFND	1,2	15,208	0	0
INGERSOLL RAND INC	COM	45687V106	809,152	8,184	SH		DFND	1	8,184	0	0
INGERSOLL RAND INC	COM	45687V106	62,189	629	SH		DFND	1	629	0	0
INGERSOLL RAND INC	COM	45687V106	7,565,730	76,522	SH		DFND	10	76,522	0	0
INGERSOLL RAND INC	COM	45687V106	352,570	3,566	SH		DFND	1,18	3,566	0	0
INGERSOLL RAND INC	COM	45687V106	355,339	3,594	SH		DFND	1	3,594	0	0
INGEVITY CORP	COM	45688C107	234,147	6,779	SH		DFND	1	6,779	0	0
INGREDION INC	COM	457187102	1,039,135	7,753	SH		DFND	10	7,753	0	0
INGREDION INC	COM	457187102	29,801,973	222,353	SH		DFND	10	222,353	0	0
INNOSPEC INC	COM	45768S105	490,799	4,426	SH		DFND	1	4,426	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	2,035,120	15,714	SH		DFND	1	15,714	0	0
INNOVEX INC/MN	COM	457651107	144,937	9,656	SH		DFND	1	9,656	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,109,537	5,004	SH		DFND	1	5,004	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	142,630	690	SH		DFND	1,9	690	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	13,499,197	65,305	SH		DFND	1,2	65,305	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	220,560	1,067	SH		DFND	1	1,067	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	3,346,635	16,190	SH		DFND	1	16,190	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	6,055,983	29,297	SH		DFND	10	29,297	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	212,084	1,026	SH		DFND	1,2	1,026	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	23,096,535	111,734	SH		DFND	10	111,734	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	108,109	523	SH		DFND	10	523	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	988,910	4,102	SH		DFND	1	4,102	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	3,417,411	145,113	SH		DFND	10	145,113	0	0
INSULET CORP	COM	45784P101	183,464	800	SH		DFND	1,9	800	0	0
INSULET CORP	COM	45784P101	19,936,804	86,935	SH		DFND	1,2	86,935	0	0
INSULET CORP	COM	45784P101	15,995,997	69,751	SH		DFND	1	69,751	0	0
INSULET CORP	COM	45784P101	22,515,849	98,181	SH		DFND	1	98,181	0	0
INSULET CORP	COM	45784P101	86,916	379	SH		DFND	1	379	0	0
INSULET CORP	COM	45784P101	4,312,321	18,804	SH		DFND	1,7	18,804	0	0
INSULET CORP	COM	45784P101	292,396	1,275	SH		DFND	1	1,275	0	0
INSULET CORP	COM	45784P101	6,368,035	27,768	SH		DFND	10	27,768	0	0
INSULET CORP	COM	45784P101	234,375	1,022	SH		DFND	1,8	1,022	0	0
INSULET CORP	COM	45784P101	6,248,325	27,246	SH		DFND	1,2	27,246	0	0
INSULET CORP	COM	45784P101	323,814	1,412	SH		DFND	1	1,412	0	0
INSULET CORP	COM	45784P101	24,997	109	SH		DFND	1	109	0	0
INSULET CORP	COM	45784P101	10,261,600	44,746	SH		DFND	10	44,746	0	0
INSULET CORP	COM	45784P101	9,046,381	39,447	SH		DFND	1	39,447	0	0
INSULET CORP	SR GLBL COCO 26	45784PAK7	2,592,700	2,200,000	PRN		DFND	1	0	0	2,200,000
INSULET CORP	SR GLBL COCO 26	45784PAK7	233,343	198,000	PRN		DFND	1	0	0	198,000
INTAPP INC	COM	45827U109	932,577	20,564	SH		DFND	1	20,564	0	0
INTEGER HOLDINGS CORP	COM	45826H109	762,845	5,903	SH		DFND	1	5,903	0	0
INTEL CORP	COM	458140100	9,878,842	423,621	SH		DFND	1	423,621	0	0
INTEL CORP	COM	458140100	3,370,673	144,540	SH		DFND	1,2	144,540	0	0
INTEL CORP	COM	458140100	200,459,046	8,596,014	SH		DFND	1	8,596,014	0	0
INTEL CORP	COM	458140100	616,104,116	26,419,559	SH		DFND	1	26,419,559	0	0
INTEL CORP	COM	458140100	391,986	16,809	SH		DFND	1,2	16,809	0	0
INTEL CORP	COM	458140100	1,168,495	50,107	SH		DFND	1	50,107	0	0
INTEL CORP	COM	458140100	1,726,589	74,039	SH		DFND	1	74,039	0	0
INTEL CORP	COM	458140100	2,033,994	87,221	SH		DFND	1	87,221	0	0
INTEL CORP	COM	458140100	576,494	24,721	SH		DFND	1,8	24,721	0	0
INTEL CORP	COM	458140100	200,226	8,586	SH		DFND	1,49	8,586	0	0
INTEL CORP	COM	458140100	1,987,657	85,234	SH		DFND	1	85,234	0	0
INTEL CORP	COM	458140100	154,821	6,639	SH		DFND	1	6,639	0	0
INTEL CORP	COM	458140100	2,273,840	97,506	SH		DFND	10	97,506	0	0
INTEL CORP	COM	458140100	518,100	22,217	SH		DFND	1,18	22,217	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	675,437	37,755	SH		DFND	1	37,755	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	411,953	23,027	SH		DFND	52	0	0	23,027
INTER & CO INC	CLASS A COM	G4R20B107	1,732,293	277,611	SH		DFND	1	277,611	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	372,517	2,524	SH		DFND	1	2,524	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	2,082,790	14,112	SH		DFND	1	14,112	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	294,009,216	1,813,864	SH		DFND	1,2	1,813,864	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	344,441	2,125	SH		DFND	1,49	2,125	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	73,704,754	454,715	SH		DFND	1	454,715	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	744,641	4,594	SH		DFND	10	4,594	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	10,689,673	65,949	SH		DFND	1,49	65,949	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	307,019,045	1,894,127	SH		DFND	1	1,894,127	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,271,758	7,846	SH		DFND	1,6	7,846	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	93,528,523	577,016	SH		DFND	1,2	577,016	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	21,373,025	131,859	SH		DFND	1,2	131,859	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,199,952	7,403	SH		DFND	1	7,403	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	516,581	3,187	SH		DFND	1,4	3,187	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	316,886	1,955	SH		DFND	1	1,955	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,398,932	14,800	SH		DFND	1,5	14,800	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,095,890	6,761	SH		DFND	1,6	6,761	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,243,192	26,178	SH		DFND	1,2	26,178	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	32,904	203	SH		DFND	1,47	203	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,201,249	7,411	SH		DFND	1,7	7,411	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,964,855	12,122	SH		DFND	1	12,122	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	547,702	3,379	SH		DFND	1,8	3,379	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	48,349,502	298,288	SH		DFND	1,49	298,288	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	87,691	541	SH		DFND	1	541	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	974,647	6,013	SH		DFND	1,6	6,013	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	484,649	2,990	SH		DFND	1,2	2,990	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,875,543	11,571	SH		DFND	1	11,571	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	144,746	893	SH		DFND	1	893	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	18,707,131	115,412	SH		DFND	10	115,412	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,222,645	7,543	SH		DFND	1,18	7,543	0	0
INTERCONTINENTAL EXCHANGE INC	COMMSTCK	45866F104	65,887,050	410,153	SH		DFND	3	0	0	410,153
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	873,078	5,435	SH		DFND	1,2	5,435	0	0
INTERDIGITAL INC	COM	45867G101	649,122	4,443	SH		DFND	1	4,443	0	0
INTERDIGITAL INC	COM	45867G101	1,178,297	8,065	SH		DFND	1	8,065	0	0
InterDigital Inc	COM	45867G101	113,797	803	SH		DFND	1,12	803	0	0
INTERFACE INC	COM	458665304	208,642	11,395	SH		DFND	1	11,395	0	0
INTERNATIONAL BUSINESS MACHINE	CS	459200101	3,938,761	17,816	SH		DFND	1,2	17,816	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	28,940,250	282,399	SH		DFND	1	282,399	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	34,220,327	333,922	SH		DFND	1	333,922	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	107,911	1,053	SH		DFND	1,6	1,053	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	169,912	1,658	SH		DFND	1	1,658	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	1,440,664	14,058	SH		DFND	1,4	14,058	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	1,383,275	13,498	SH		DFND	1	13,498	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	359,910	3,512	SH		DFND	1,6	3,512	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	464,849	4,536	SH		DFND	1	4,536	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	146,546	1,430	SH		DFND	1,8	1,430	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	528,899	5,161	SH		DFND	1	5,161	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	40,787	398	SH		DFND	1	398	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,680,685	77,750	SH		DFND	1,2	77,750	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,551,694	96,149	SH		DFND	1	96,149	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,108,689	192,410	SH		DFND	1	192,410	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,469,434	31,040	SH		DFND	1,2	31,040	0	0
INTERNATIONAL PAPER CO	COM	460146103	123,936	2,618	SH		DFND	1	2,618	0	0
INTERNATIONAL PAPER CO	COM	460146103	66,560	1,406	SH		DFND	1	1,406	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,902,862	103,567	SH		DFND	1,6	103,567	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,351,368	28,546	SH		DFND	1,48	28,546	0	0
INTERNATIONAL PAPER CO	COM	460146103	312,302	6,597	SH		DFND	1	6,597	0	0
INTERNATIONAL PAPER CO	COM	460146103	128,055	2,705	SH		DFND	1,8	2,705	0	0
INTERNATIONAL PAPER CO	COM	460146103	23,726,997	501,204	SH		DFND	1,49	501,204	0	0
INTERNATIONAL PAPER CO	COM	460146103	425,161	8,981	SH		DFND	1	8,981	0	0
INTERNATIONAL PAPER CO	COM	460146103	24,285	513	SH		DFND	1	513	0	0
Interpublic Group Of Companies Inc	COM	460690100	11,787,216	201,336	SH		DFND	1,12	201,336	0	0
Interpublic Group Of Companies Inc	COM	460690100	8,122,502	256,838	SH		DFND	1,12,13	139,844	116,994	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	15,339,643	496,911	SH		DFND	1	496,911	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	30,266,028	980,435	SH		DFND	1	980,435	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	15,281	495	SH		DFND	1	495	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,242,518	40,250	SH		DFND	1,4	40,250	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	216,306	7,007	SH		DFND	1	7,007	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	122,369	3,964	SH		DFND	1,8	3,964	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	334,137	10,824	SH		DFND	1	10,824	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	18,244	591	SH		DFND	1	591	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	9,415,350	305,000	SH		DFND	10	305,000	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	282,862	9,163	SH		DFND	1	9,163	0	0
INTEVAC INC	COM	461148108	120,578	35,360	SH		DFND	1	35,360	0	0
INTL BUSINESS MACHINES CORP	COMMSTCK	459200101	2,614,179	11,825	SH		DFND	3	0	0	11,825
INTRA-CELLULAR THERAPIES INC	COM	46116X101	212,465	2,935	SH		DFND	1	2,935	0	0
INTUIT	CS	461202103	833,382	1,342	SH		DFND	1,2	1,342	0	0
INTUIT INC	COM	461202103	324,433,474	528,936	SH		DFND	1,2	528,936	0	0
INTUIT INC	COM	461202103	267,366,143	435,897	SH		DFND	1	435,897	0	0
INTUIT INC	COM	461202103	721,126,842	1,175,680	SH		DFND	1	1,175,680	0	0
INTUIT INC	COM	461202103	99,113,232	161,588	SH		DFND	1,2	161,588	0	0
INTUIT INC	COM	461202103	22,380,645	36,488	SH		DFND	1,2	36,488	0	0
INTUIT INC	COM	461202103	2,096,499	3,418	SH		DFND	1	3,418	0	0
INTUIT INC	COM	461202103	184,011	300	SH		DFND	1,4	300	0	0
INTUIT INC	COM	461202103	4,789,806	7,809	SH		DFND	1	7,809	0	0
INTUIT INC	COM	461202103	23,464,469	38,255	SH		DFND	1,6	38,255	0	0
INTUIT INC	COM	461202103	4,235,320	6,905	SH		DFND	1,2	6,905	0	0
INTUIT INC	COM	461202103	3,518,290	5,736	SH		DFND	1	5,736	0	0
INTUIT INC	COM	461202103	1,076,464	1,755	SH		DFND	1,8	1,755	0	0
INTUIT INC	COM	461202103	13,636,442	22,232	SH		DFND	10	22,232	0	0
INTUIT INC	COM	461202103	130,034	212	SH		DFND	10	212	0	0
INTUIT INC	COM	461202103	396,850	647	SH		DFND	1,49	647	0	0
INTUIT INC	COM	461202103	4,274,576	6,969	SH		DFND	1,2	6,969	0	0
INTUIT INC	COM	461202103	3,471,061	5,659	SH		DFND	1	5,659	0	0
INTUIT INC	COM	461202103	680,227	1,109	SH		DFND	10	1,109	0	0
INTUIT INC	COM	461202103	268,043	437	SH		DFND	1	437	0	0
INTUIT INC	COM	461202103	35,830,622	58,416	SH		DFND	10	58,416	0	0
INTUIT INC	COM	461202103	920,668	1,501	SH		DFND	1,18	1,501	0	0
INTUIT INC	COM	461202103	5,647,298	9,207	SH		DFND	1	9,207	0	0
INTUIT INC	COMMSTCK	461202103	68,345,980	110,058	SH		DFND	3	0	0	110,058
INTUITIVE SURGICAL INC	COM NEW	46120E602	725,985	1,510	SH		DFND	1,9	1,510	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	280,514,970	583,452	SH		DFND	1,2	583,452	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,575,883	86,475	SH		DFND	1	86,475	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,990,450	4,140	SH		DFND	10	4,140	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	787,515,253	1,637,978	SH		DFND	1	1,637,978	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	90,352,963	187,928	SH		DFND	1,2	187,928	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,508,846	42,657	SH		DFND	1,2	42,657	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,228,886	2,556	SH		DFND	1	2,556	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	700,985	1,458	SH		DFND	1	1,458	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,489,057	7,257	SH		DFND	1,2	7,257	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,705,344	3,547	SH		DFND	1,7	3,547	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,595,791	7,479	SH		DFND	1	7,479	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,943,224	58,120	SH		DFND	10	58,120	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,087,055	2,261	SH		DFND	1,8	2,261	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,226,778	21,271	SH		DFND	10	21,271	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	118,754	247	SH		DFND	10	247	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	375,493	781	SH		DFND	1,49	781	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,390,627	15,372	SH		DFND	1,2	15,372	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,422,228	7,118	SH		DFND	1	7,118	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	515,402	1,072	SH		DFND	10	1,072	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,965	210	SH		DFND	1,9	210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	265,874	553	SH		DFND	1	553	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	122,052,080	253,860	SH		DFND	10	253,860	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	69,714	145	SH		DFND	10	145	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	860,124	1,789	SH		DFND	1,18	1,789	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,028,115	14,618	SH		DFND	1	14,618	0	0
INTUITIVE SURGICAL INC	COMMSTCK	46120E602	60,815,286	123,792	SH		DFND	3	0	0	123,792
INTUITIVE SURGICAL INC	CS	46120E602	922,114	1,877	SH		DFND	1,2	1,877	0	0
INVENTRUST PROPERTIES CORP	COM NEW	46124J201	1,061,525	36,466	SH		DFND	1	36,466	0	0
INVESCO LTD	SHS	G491BT108	1,221,068	70,338	SH		DFND	1	70,338	0	0
INVESCO LTD	SHS	G491BT108	13,493,390	777,269	SH		DFND	1	777,269	0	0
INVESCO LTD	SHS	G491BT108	146,015	8,411	SH		DFND	1	8,411	0	0
INVESCO LTD	SHS	G491BT108	5,643,094	325,063	SH		DFND	10	325,063	0	0
INVESCO S&P 500 BUYWRITE ETF	S&P500 BUY WRT	46137V399	1,540,510	67,330	SH		DFND	1,9	67,330	0	0
INVITATION HOMES INC	COM	46187W107	11,386,493	343,070	SH		DFND	1	343,070	0	0
INVITATION HOMES INC	COM	46187W107	2,957,561	89,110	SH		DFND	1	89,110	0	0
INVITATION HOMES INC	COM	46187W107	59,975,757	1,807,043	SH		DFND	1	1,807,043	0	0
INVITATION HOMES INC	COM	46187W107	1,327,600	40,000	SH		DFND	1,6	40,000	0	0
INVITATION HOMES INC	COM	46187W107	157,951	4,759	SH		DFND	1	4,759	0	0
INVITATION HOMES INC	COM	46187W107	344,545	10,381	SH		DFND	1	10,381	0	0
INVITATION HOMES INC	COM	46187W107	111,419	3,357	SH		DFND	1,8	3,357	0	0
INVITATION HOMES INC	COM	46187W107	829,750	25,000	SH		DFND	1,6	25,000	0	0
INVITATION HOMES INC	COM	46187W107	506,645	15,265	SH		DFND	1	15,265	0	0
INVITATION HOMES INC	COM	46187W107	1,194,840	36,000	SH		DFND	1,9	36,000	0	0
INVITATION HOMES INC	COM	46187W107	31,663	954	SH		DFND	1	954	0	0
INVSC DYNAMC ENRG EXPLRTN PRDC	ENERGY EXPLORATI	46137V761	4,675	151	SH		DFND	1	151	0	0
INVSC DYNAMIC LEISURE ENTERTNM	LEISURE AND ENTE	46137V720	71,976	1,502	SH		DFND	1	1,502	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	45,058,658	92,088	SH		DFND	1,7	92,088	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	97,860	200	SH		DFND	1	200	0	0
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508	6,949,800	330,000	SH		DFND	1,2	330,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,419,765	116,925	SH		DFND	1,2	116,925	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	146,399	3,873	SH		DFND	1	3,873	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	283,538	7,501	SH		DFND	1,2	7,501	0	0
IONIS PHARMACEUTICALS INC	SR GLBL COCO 28	462222AF7	3,324,750	3,300,000	PRN		DFND	1	0	0	3,300,000
IPG PHOTONICS CORP	COM	44980X109	1,742,130	23,400	SH		DFND	1	23,400	0	0
IQIYI INC	SR COCO 28	G4939KAF3	3,465,000	3,600,000	PRN		DFND	1	0	0	3,600,000
IQVIA HOLDINGS INC	COM	46266C105	2,714,519	11,973	SH		DFND	1,2	11,973	0	0
IQVIA HOLDINGS INC	COM	46266C105	54,356,347	239,751	SH		DFND	1	239,751	0	0
IQVIA HOLDINGS INC	COM	46266C105	954,945	4,212	SH		DFND	10	4,212	0	0
IQVIA HOLDINGS INC	COM	46266C105	72,306,223	318,923	SH		DFND	1	318,923	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,350,530	19,189	SH		DFND	1,4	19,189	0	0
IQVIA HOLDINGS INC	COM	46266C105	155,303	685	SH		DFND	1,6	685	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,419,061	23,902	SH		DFND	10	23,902	0	0
IQVIA HOLDINGS INC	COM	46266C105	244,404	1,078	SH		DFND	1	1,078	0	0
IQVIA HOLDINGS INC	COM	46266C105	16,503,402	72,792	SH		DFND	1,4	72,792	0	0
IQVIA HOLDINGS INC	COM	46266C105	141,473	624	SH		DFND	1	624	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,271,508	10,019	SH		DFND	1,6	10,019	0	0
IQVIA HOLDINGS INC	COM	46266C105	36,502	161	SH		DFND	1,47	161	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,310,050	10,189	SH		DFND	1,7	10,189	0	0
IQVIA HOLDINGS INC	COM	46266C105	763,820	3,369	SH		DFND	1	3,369	0	0
IQVIA HOLDINGS INC	COM	46266C105	289,068	1,275	SH		DFND	1,8	1,275	0	0
IQVIA HOLDINGS INC	COM	46266C105	170,947	754	SH		DFND	10	754	0	0
IQVIA HOLDINGS INC	COM	46266C105	686,508	3,028	SH		DFND	1,49	3,028	0	0
IQVIA HOLDINGS INC	COM	46266C105	104,971	463	SH		DFND	1	463	0	0
IQVIA HOLDINGS INC	COM	46266C105	836,597	3,690	SH		DFND	1	3,690	0	0
IQVIA HOLDINGS INC	COM	46266C105	79,352	350	SH		DFND	1,9	350	0	0
IQVIA HOLDINGS INC	COM	46266C105	64,388	284	SH		DFND	1	284	0	0
IQVIA HOLDINGS INC	COM	46266C105	126,538,327	558,126	SH		DFND	10	558,126	0	0
IQVIA HOLDINGS INC	COM	46266C105	174,801	771	SH		DFND	10	771	0	0
IQVIA HOLDINGS INC	COM	46266C105	414,898	1,830	SH		DFND	1,18	1,830	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	52,787	877	SH		DFND	1,9	877	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	105,934	1,760	SH		DFND	1	1,760	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,436,551	40,481	SH		DFND	10	40,481	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,120,791	51,849	SH		DFND	10	51,849	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,181	311	SH		DFND	1	311	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,304,873	44,203	SH		DFND	1	44,203	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	59	2	SH		DFND	1,2	2	0	0
IRON MOUNTAIN INC	COM	46284V101	29,954,097	252,054	SH		DFND	1,2	252,054	0	0
IRON MOUNTAIN INC	COM	46284V101	88,368,236	743,590	SH		DFND	1	743,590	0	0
IRON MOUNTAIN INC	COM	46284V101	63,924,749	537,906	SH		DFND	1	537,906	0	0
IRON MOUNTAIN INC	COM	46284V101	177,309	1,492	SH		DFND	1	1,492	0	0
IRON MOUNTAIN INC	COM	46284V101	731,817	6,158	SH		DFND	1	6,158	0	0
IRON MOUNTAIN INC	COM	46284V101	482,134	4,057	SH		DFND	1,8	4,057	0	0
IRON MOUNTAIN INC	COM	46284V101	5,940,099	49,984	SH		DFND	10	49,984	0	0
IRON MOUNTAIN INC	COM	46284V101	831,761	6,999	SH		DFND	1	6,999	0	0
IRON MOUNTAIN INC	COM	46284V101	54,310	457	SH		DFND	1	457	0	0
IRON MOUNTAIN INC	COM	46284V101	2,495,640	21,000	SH		DFND	10	21,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	95,824	23,090	SH		DFND	1	23,090	0	0
ISHARES 1-3 YEAR TREASRY BOND	1 3 YR TREAS BD	464287457	51,228,328	621,100	SH		DFND	1	621,100	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	12,168,219	128,100	SH		DFND	1	128,100	0	0
ISHARES 7-10 YEAR TRSURY BOND	7-10 YR TRSY BD	464287440	16,402,100	170,500	SH		DFND	1	170,500	0	0
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	946,944	16,440	SH		DFND	1,9	16,440	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	6,075,748	102,406	SH		DFND	1	102,406	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	2,337,661	39,401	SH		DFND	1,7	39,401	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696	6,404,438	97,718	SH		DFND	1	97,718	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	1,238	20	SH		DFND	1	20	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	1,874,169	33,025	SH		DFND	1,49	33,025	0	0
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	1,329,730	51,500	SH		DFND	1,5	51,500	0	0
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	7,756,328	300,400	SH		DFND	1,51	300,400	0	0
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	24,180,975	292,500	SH		DFND	1	292,500	0	0
ISHARES IBOXX HIGH YIELD BOND	IBOXX HI YD ETF	464288513	111,230	1,400	SH		DFND	1,9	1,400	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	2,634,258	100,200	SH		DFND	1,47	100,200	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	191,917	7,300	SH		DFND	1,7	7,300	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	580,098	10,900	SH		DFND	1,2	10,900	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	15,561,528	292,400	SH		DFND	1,49	292,400	0	0
ISHARES MSCI EAF MIN VOL FCT E	MSCI EAFE MIN VL	46429B689	23,397,835	309,700	SH		DFND	1	309,700	0	0
ISHARES MSCI EMERGING MARKETS	MSCI EMG MKT ETF	464287234	1,154,750	25,000	SH		DFND	1,2	25,000	0	0
ISHARES MSCI HONG KONG ETF	MSCI HONG KG ETF	464286871	491,512	26,200	SH		DFND	1,47	26,200	0	0
ISHARES MSCI HONG KONG ETF	MSCI HONG KG ETF	464286871	200,732	10,700	SH		DFND	1,7	10,700	0	0
iShares MSCI India ETF	COM	46429B598	99,080,746	3,132,988	SH		DFND	1,12	346,316	2,786,672	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	10,799,536	189,200	SH		DFND	1,2	189,200	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	16,256,384	284,800	SH		DFND	1	284,800	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	3,015,536	52,830	SH		DFND	1	52,830	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	2,985,284	52,300	SH		DFND	1,47	52,300	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	14,446,948	253,100	SH		DFND	1,7	253,100	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	1,445,266	25,320	SH		DFND	1,49	25,320	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	186,652	3,270	SH		DFND	1,9	3,270	0	0
ISHARES MSCI INDONESIA ETF	MSCI INDONIA ETF	46429B309	141,895	6,500	SH		DFND	1,47	6,500	0	0
ISHARES MSCI INDONESIA ETF	MSCI INDONIA ETF	46429B309	8,463,491	387,700	SH		DFND	1,49	387,700	0	0
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	4,157,140	76,700	SH		DFND	1,49	76,700	0	0
ISHARES MSCI NORWAY ETF	MSCI NORWAY ETF	46429B499	339,338	13,952	SH		DFND	1	13,952	0	0
ISHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	8,803,016	184,125	SH		DFND	1,7	184,125	0	0
ISHARES MSCI SINGAPORE ETF	MSCI SINGPOR ETF	46434G780	5,915,930	271,000	SH		DFND	1,49	271,000	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	1,831,971	28,900	SH		DFND	1,47	28,900	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	215,526	3,400	SH		DFND	1,7	3,400	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	3,738,592	68,800	SH		DFND	1,47	68,800	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	766,194	14,100	SH		DFND	1,49	14,100	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	26,055	83	SH		DFND	1	83	0	0
ISHARES RUSSELL 1000 ETF	COMMSTCK	464287622	19,799	63	SH		DFND	3	0	0	63
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614	14,520,510	38,682	SH		DFND	3	0	0	38,682
ISHARES RUSSELL 1000 VALUE ETF	COMMSTCK	464287598	30,680	162	SH		DFND	3	0	0	162
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	20,670	95	SH		DFND	1	95	0	0
ISHARES S&P 500 GRWTH ETF	COMMSTCK	464287309	232,749	2,431	SH		DFND	3	0	0	2,431
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	15,936,510	81,500	SH		DFND	1,7	81,500	0	0
ISHARES S&P GSCI COMMODITY IND	UNIT BEN INT	46428R107	95,744	4,400	SH		DFND	1,7	4,400	0	0
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	336,120	12,000	SH		DFND	1	12,000	0	0
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	5,040,320	32,911	SH		DFND	1	32,911	0	0
ISHARES:ESG A MSCI EM	ESG AWR MSCI EM	46434G863	1,224,331	33,297	SH		DFND	1	33,297	0	0
ISHARES:ESG A MSCI USA	ESG AWR MSCI USA	46435G425	849,240	6,740	SH		DFND	1	6,740	0	0
ISHARES:MSCI EUROPE SC	DEVSMCP EXNA ETF	464288497	11,024	188	SH		DFND	1	188	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	273,242	42,561	SH		DFND	1,2	42,561	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	8,188,164	1,275,415	SH		DFND	1	1,275,415	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	147,570	22,986	SH		DFND	1	22,986	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	44,234	6,890	SH		DFND	1,50	6,890	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	305,817	47,635	SH		DFND	1	47,635	0	0
ITRON INC	COM	465741106	851,977	8,055	SH		DFND	1	8,055	0	0
ITRON INC	COM	465741106	94,347	892	SH		DFND	10	892	0	0
Itron Inc	COM	465741106	84,583,514	792,203	SH		DFND	1,12	438,628	353,575	0
Itron Inc	COM	465741106	13,876,363	129,965	SH		DFND	1,12,13	129,320	645	0
J M SMUCKER CO/THE	COM NEW	832696405	8,180,322	70,049	SH		DFND	1	70,049	0	0
J M SMUCKER CO/THE	COM NEW	832696405	35,711,558	305,802	SH		DFND	1	305,802	0	0
J M SMUCKER CO/THE	COM NEW	832696405	166,995	1,430	SH		DFND	1	1,430	0	0
J M SMUCKER CO/THE	COM NEW	832696405	3,215,304	27,533	SH		DFND	1	27,533	0	0
J M SMUCKER CO/THE	COM NEW	832696405	909,716	7,790	SH		DFND	1,7	7,790	0	0
J M SMUCKER CO/THE	COM NEW	832696405	256,449	2,196	SH		DFND	1	2,196	0	0
J M SMUCKER CO/THE	COM NEW	832696405	117,948	1,010	SH		DFND	1,8	1,010	0	0
J M SMUCKER CO/THE	COM NEW	832696405	250,610	2,146	SH		DFND	1	2,146	0	0
J M SMUCKER CO/THE	COM NEW	832696405	19,385	166	SH		DFND	1	166	0	0
J M SMUCKER CO/THE	COM NEW	832696405	319,627	2,737	SH		DFND	1,18	2,737	0	0
J M SMUCKER CO/THE	COM NEW	832696405	5,255	45	SH		DFND	1	45	0	0
JABIL INC	COM	466313103	1,290,876	10,466	SH		DFND	1	10,466	0	0
JABIL INC	COM	466313103	17,874,556	144,921	SH		DFND	1	144,921	0	0
JABIL INC	COM	466313103	90,778	736	SH		DFND	1	736	0	0
JABIL INC	COM	466313103	295,893	2,399	SH		DFND	1	2,399	0	0
JABIL INC	COM	466313103	99,535	807	SH		DFND	1,8	807	0	0
JABIL INC	COM	466313103	318,094	2,579	SH		DFND	1	2,579	0	0
JABIL INC	COM	466313103	23,188	188	SH		DFND	1	188	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	20,785,261	114,652	SH		DFND	1,2	114,652	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,188,524	23,104	SH		DFND	1	23,104	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	55,131,195	304,105	SH		DFND	1	304,105	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,942,341	10,714	SH		DFND	1,2	10,714	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	47,135	260	SH		DFND	1	260	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,889,223	10,421	SH		DFND	1	10,421	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	236,583	1,305	SH		DFND	1	1,305	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	61,095	337	SH		DFND	1,8	337	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	266,859	1,472	SH		DFND	1	1,472	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	20,667	114	SH		DFND	1	114	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,792,406	20,919	SH		DFND	1	20,919	0	0
JACK IN THE BOX INC	COM	466367109	146,893	3,340	SH		DFND	1	3,340	0	0
JACK IN THE BOX INC	COM	466367109	41,649	947	SH		DFND	1	947	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,304,756	13,411	SH		DFND	1	13,411	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,071,941	11,018	SH		DFND	52	0	0	11,018
Jackson Financial Inc	COM	46817M107	34,743	381	SH		DFND	1,12	381	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,293,882	16,701	SH		DFND	1	16,701	0	0
JACOBS SOLUTIONS INC	COM	46982L108	387,602	2,822	SH		DFND	1	2,822	0	0
JACOBS SOLUTIONS INC	COM	46982L108	109,880	800	SH		DFND	1,8	800	0	0
JACOBS SOLUTIONS INC	COM	46982L108	441,443	3,214	SH		DFND	1	3,214	0	0
JACOBS SOLUTIONS INC	COM	46982L108	26,921	196	SH		DFND	1	196	0	0
JAMF HOLDING CORP	COM	47074L105	401,921	24,096	SH		DFND	1	24,096	0	0
JAMF HOLDING CORP	COM	47074L105	1,261,108	75,606	SH		DFND	10	75,606	0	0
Janus Henderson Group Plc	COM	G4474Y214	118,709	3,119	SH		DFND	1,12	3,119	0	0
JANUX THERAPEUTICS INC	COM	47103J105	376,109	8,371	SH		DFND	1	8,371	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,925,685	92,229	SH		DFND	1	92,229	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	337,281	3,134	SH		DFND	10	3,134	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	9,255,845	56,001	SH		DFND	1,2	56,001	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	30,203,598	182,742	SH		DFND	1	182,742	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	40,693,589	246,210	SH		DFND	1	246,210	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	80,822	489	SH		DFND	1	489	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	68,426	414	SH		DFND	1	414	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	246,598	1,492	SH		DFND	1	1,492	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	108,258	655	SH		DFND	1,8	655	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	241,309	1,460	SH		DFND	1	1,460	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	31,734	192	SH		DFND	1	192	0	0
JBG SMITH PROPERTIES	COM	46590V100	265,566	15,280	SH		DFND	1	15,280	0	0
JBG SMITH PROPERTIES	COM	46590V100	776,191	44,660	SH		DFND	1	44,660	0	0
JD COM INC	SPON ADS CL A	47215P106	20,224,286	464,499	SH		DFND	1	464,499	0	0
JD COM INC	SPON ADS CL A	47215P106	118,995	2,733	SH		DFND	1	2,733	0	0
JD COM INC	SPON ADS CL A	47215P106	841,280	19,322	SH		DFND	1,50	19,322	0	0
JD COM INC	SPON ADS CL A	47215P106	1,467,951	33,715	SH		DFND	1	33,715	0	0
JD COM INC	SPON ADS CL A	47215P106	197,715	4,541	SH		DFND	1,50	4,541	0	0
JD COM INC	SPON ADS CL A	47215P106	44,933	1,032	SH		DFND	1,50	1,032	0	0
JD COM INC	SPON ADS CL A	47215P106	346,056	7,948	SH		DFND	1	7,948	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	92,180	1,448	SH		DFND	1	1,448	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	40,757,806	640,242	SH		DFND	1	640,242	0	0
Jefferies Financial Group Inc	COM	47233W109	17,910	291	SH		DFND	1,12	291	0	0
JETBLUE AIRWAYS CORP	COM	477143101	357,594	50,579	SH		DFND	1	50,579	0	0
JFROG LTD	ORD SHS	M6191J100	147,138	5,370	SH		DFND	1	5,370	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	8,184,035	87,483	SH		DFND	1,2	87,483	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	149,493	1,598	SH		DFND	1	1,598	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	2,371,493	25,350	SH		DFND	1,2	25,350	0	0
JOHN B SANFILIPPO & SONS	COMMSTCK	800422107	15,716	167	SH		DFND	3	0	0	167
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	553,480	5,606	SH		DFND	1	5,606	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	180,577	1,829	SH		DFND	1	1,829	0	0
JOHN WILEY & SONS INC	CL A	968223206	358,182	7,258	SH		DFND	1	7,258	0	0
JOHNSON & JOHNSON	COM	478160104	1,230,411	7,705	SH		DFND	1,18	7,705	0	0
JOHNSON & JOHNSON	COM	478160104	93,893,728	587,975	SH		DFND	1,2	587,975	0	0
JOHNSON & JOHNSON	COM	478160104	322,733	2,021	SH		DFND	1,49	2,021	0	0
JOHNSON & JOHNSON	COM	478160104	90,942,657	569,495	SH		DFND	1	569,495	0	0
JOHNSON & JOHNSON	COM	478160104	1,098,348	6,878	SH		DFND	10	6,878	0	0
JOHNSON & JOHNSON	COM	478160104	13,057,372	81,767	SH		DFND	1,49	81,767	0	0
JOHNSON & JOHNSON	COM	478160104	1,132,134,711	7,089,578	SH		DFND	1	7,089,578	0	0
JOHNSON & JOHNSON	COM	478160104	2,330,835	14,596	SH		DFND	1,6	14,596	0	0
JOHNSON & JOHNSON	COM	478160104	49,724,592	311,382	SH		DFND	1,2	311,382	0	0
JOHNSON & JOHNSON	COM	478160104	2,614,924	16,375	SH		DFND	1	16,375	0	0
JOHNSON & JOHNSON	COM	478160104	2,127,869	13,325	SH		DFND	1,4	13,325	0	0
JOHNSON & JOHNSON	COM	478160104	20,162,459	126,260	SH		DFND	1	126,260	0	0
JOHNSON & JOHNSON	COM	478160104	6,797,205	42,565	SH		DFND	1,51	42,565	0	0
JOHNSON & JOHNSON	COM	478160104	3,730,837	23,363	SH		DFND	1,6	23,363	0	0
JOHNSON & JOHNSON	COM	478160104	40,561	254	SH		DFND	1,47	254	0	0
JOHNSON & JOHNSON	COM	478160104	1,339,959	8,391	SH		DFND	1,7	8,391	0	0
JOHNSON & JOHNSON	COM	478160104	7,775,146	48,689	SH		DFND	1	48,689	0	0
JOHNSON & JOHNSON	COM	478160104	3,513,659	22,003	SH		DFND	1,8	22,003	0	0
JOHNSON & JOHNSON	COM	478160104	15,974,429	100,034	SH		DFND	10	100,034	0	0
JOHNSON & JOHNSON	COM	478160104	34,250,311	214,480	SH		DFND	1,49	214,480	0	0
JOHNSON & JOHNSON	COM	478160104	108,110	677	SH		DFND	1	677	0	0
JOHNSON & JOHNSON	COM	478160104	2,001,395	12,533	SH		DFND	1,6	12,533	0	0
JOHNSON & JOHNSON	COM	478160104	5,647,437	35,365	SH		DFND	1,2	35,365	0	0
JOHNSON & JOHNSON	COM	478160104	7,993,123	50,054	SH		DFND	1	50,054	0	0
JOHNSON & JOHNSON	COM	478160104	782,800	4,902	SH		DFND	10	4,902	0	0
JOHNSON & JOHNSON	COM	478160104	620,076	3,883	SH		DFND	1	3,883	0	0
JOHNSON & JOHNSON	COM	478160104	38,722,110	242,483	SH		DFND	10	242,483	0	0
JOHNSON & JOHNSON	COM	478160104	3,213,761	20,125	SH		DFND	1,18	20,125	0	0
JOHNSON & JOHNSON	COM	478160104	236,341	1,480	SH		DFND	1	1,480	0	0
Johnson & Johnson	COM	478160104	91,376,070	564,015	SH		DFND	1,12	60,410	503,605	0
Johnson & Johnson	COM	478160104	7,549,990	46,602	SH		DFND	1,12,13	25,330	21,272	0
JOHNSON & JOHNSON	COMMSTCK	478160104	76,158	470	SH		DFND	3	0	0	470
Johnson Controls International Plc	COM	G51502105	30,351,439	391,152	SH		DFND	1,12	272,567	118,585	0
Johnson Controls International Plc	COM	G51502105	4,725,070	60,894	SH		DFND	1,12,13	60,149	745	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	4,162,602	54,520	SH		DFND	1,2	54,520	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	48,784,520	638,959	SH		DFND	1	638,959	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	49,589,783	649,506	SH		DFND	1	649,506	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	261,270	3,422	SH		DFND	1,6	3,422	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	4,765,309	62,414	SH		DFND	10	62,414	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	389,767	5,105	SH		DFND	1	5,105	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,534,700	46,296	SH		DFND	1,4	46,296	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,912,415	25,048	SH		DFND	1	25,048	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	875,505	11,467	SH		DFND	1,6	11,467	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	966,973	12,665	SH		DFND	1	12,665	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	614,312	8,046	SH		DFND	1,8	8,046	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	620,420	8,126	SH		DFND	10	8,126	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	176,750	2,315	SH		DFND	1,49	2,315	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,172,736	15,360	SH		DFND	1	15,360	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	81,160	1,063	SH		DFND	1	1,063	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	14,287,986	187,138	SH		DFND	10	187,138	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	500,169	6,551	SH		DFND	1,18	6,551	0	0
JONES LANG LASALLE INC	COM	48020Q107	109,370	418	SH		DFND	1	418	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,831,550	7,000	SH		DFND	1	7,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	308,963	8,825	SH		DFND	1,8	8,825	0	0
JOYY INC	ADS REPSTG COM A	46591M109	378,808	10,820	SH		DFND	1,4	10,820	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,141,431	10,161	SH		DFND	1,18	10,161	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,014,093	213,590	SH		DFND	1,2	213,590	0	0
JPMORGAN CHASE & CO	COM	46625H100	282,509,743	1,340,497	SH		DFND	1	1,340,497	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,969,248	9,344	SH		DFND	1,48	9,344	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,072,094	9,832	SH		DFND	10	9,832	0	0
JPMORGAN CHASE & CO	COM	46625H100	655,083,287	3,108,343	SH		DFND	1	3,108,343	0	0
JPMORGAN CHASE & CO	COM	46625H100	81,255,295	385,553	SH		DFND	1,48	385,553	0	0
JPMORGAN CHASE & CO	COM	46625H100	417,707	1,982	SH		DFND	1,6	1,982	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,572,247	149,809	SH		DFND	1,2	149,809	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,683,717	26,969	SH		DFND	1	26,969	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,067,466	14,555	SH		DFND	1,4	14,555	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,624,716	31,434	SH		DFND	1	31,434	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,010,405	156,633	SH		DFND	1,6	156,633	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,510,937	45,129	SH		DFND	1,7	45,129	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,941,727	56,663	SH		DFND	1	56,663	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,906,462	18,536	SH		DFND	1,8	18,536	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,531,361	149,615	SH		DFND	10	149,615	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,806,917	207,862	SH		DFND	1,49	207,862	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,479,025	111,407	SH		DFND	1,2	111,407	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,929,627	9,156	SH		DFND	10	9,156	0	0
JPMORGAN CHASE & CO	COM	46625H100	969,029	4,598	SH		DFND	1	4,598	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,196,585	204,966	SH		DFND	10	204,966	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,758,296	13,088	SH		DFND	1,18	13,088	0	0
JPMORGAN CHASE & CO	COM	46625H100	485,357	2,303	SH		DFND	1	2,303	0	0
JPMORGAN CHASE & CO	COMMSTCK	46625H100	45,175	214	SH		DFND	3	0	0	214
JUNIPER NETWORKS INC	COM	48203R104	20,968,018	540,831	SH		DFND	1	540,831	0	0
JUNIPER NETWORKS INC	COM	48203R104	70,370,419	1,815,074	SH		DFND	1	1,815,074	0	0
JUNIPER NETWORKS INC	COM	48203R104	635,518	16,392	SH		DFND	1	16,392	0	0
JUNIPER NETWORKS INC	COM	48203R104	635,595	16,394	SH		DFND	1	16,394	0	0
JUNIPER NETWORKS INC	COM	48203R104	736,397	18,994	SH		DFND	1,6	18,994	0	0
JUNIPER NETWORKS INC	COM	48203R104	294,148	7,587	SH		DFND	1	7,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	133,097	3,433	SH		DFND	1,8	3,433	0	0
JUNIPER NETWORKS INC	COM	48203R104	227,774	5,875	SH		DFND	1	5,875	0	0
JUNIPER NETWORKS INC	COM	48203R104	19,618	506	SH		DFND	1	506	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,675,729	172,188	SH		DFND	10	172,188	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	212,709	3,018	SH		DFND	1	3,018	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	5,117,474	49,718	SH		DFND	1,50	49,718	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	44,363	431	SH		DFND	1	431	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,143,038	11,105	SH		DFND	1,50	11,105	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	928,247	14,226	SH		DFND	1,2	14,226	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	869,130	13,320	SH		DFND	1,4	13,320	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,940,600	29,741	SH		DFND	1,2	29,741	0	0
KB Home	COM	48666K109	58,180	679	SH		DFND	1,12	679	0	0
KBR INC	COM	48242W106	22,276	326	SH		DFND	1	326	0	0
KBR INC	COM	48242W106	14,378,682	210,430	SH		DFND	10	210,430	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	572,810	89,084	SH		DFND	1	89,084	0	0
KELLANOVA	COM	487836108	15,898,355	197,348	SH		DFND	1,2	197,348	0	0
KELLANOVA	COM	487836108	53,655,699	666,034	SH		DFND	1	666,034	0	0
KELLANOVA	COM	487836108	127,312,271	1,580,341	SH		DFND	1	1,580,341	0	0
KELLANOVA	COM	487836108	2,113,492	26,235	SH		DFND	1,4	26,235	0	0
KELLANOVA	COM	487836108	6,883,288	85,443	SH		DFND	1,2	85,443	0	0
KELLANOVA	COM	487836108	242,727	3,013	SH		DFND	1	3,013	0	0
KELLANOVA	COM	487836108	9,850,232	122,272	SH		DFND	1,4	122,272	0	0
KELLANOVA	COM	487836108	10,382,170	128,875	SH		DFND	1	128,875	0	0
KELLANOVA	COM	487836108	1,128,807	14,012	SH		DFND	1,6	14,012	0	0
KELLANOVA	COM	487836108	363,326	4,510	SH		DFND	1	4,510	0	0
KELLANOVA	COM	487836108	448,075	5,562	SH		DFND	1,8	5,562	0	0
KELLANOVA	COM	487836108	446,302	5,540	SH		DFND	1	5,540	0	0
KELLANOVA	COM	487836108	34,319	426	SH		DFND	1	426	0	0
KELLANOVA	COM	487836108	413,756	5,136	SH		DFND	1	5,136	0	0
KELLANOVA	COMMSTCK	487836108	25,535	316	SH		DFND	3	0	0	316
KELLY SERVICES INC	CL A	488152208	136,159	6,681	SH		DFND	1	6,681	0	0
KENNAMETAL INC	COM	489170100	340,519	13,714	SH		DFND	1	13,714	0	0
Kennametal Inc	COM	489170100	25,405	979	SH		DFND	1,12	979	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	226,550	21,094	SH		DFND	1	21,094	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	653,540	60,851	SH		DFND	1	60,851	0	0
KENVUE INC	COM	49177J102	22,022,986	1,007,917	SH		DFND	1,2	1,007,917	0	0
KENVUE INC	COM	49177J102	9,071,814	415,186	SH		DFND	1	415,186	0	0
KENVUE INC	COM	49177J102	97,169,725	4,447,127	SH		DFND	1	4,447,127	0	0
KENVUE INC	COM	49177J102	208,012	9,520	SH		DFND	1	9,520	0	0
KENVUE INC	COM	49177J102	89,082	4,077	SH		DFND	1	4,077	0	0
KENVUE INC	COM	49177J102	3,286,153	150,396	SH		DFND	1,51	150,396	0	0
KENVUE INC	COM	49177J102	815,442	37,320	SH		DFND	1	37,320	0	0
KENVUE INC	COM	49177J102	344,596	15,771	SH		DFND	1,8	15,771	0	0
KENVUE INC	COM	49177J102	970,992	44,439	SH		DFND	1	44,439	0	0
KENVUE INC	COM	49177J102	65,244	2,986	SH		DFND	1	2,986	0	0
Kenvue Inc	COM	49177J102	22,333,881	965,372	SH		DFND	1,12	106,429	858,943	0
Kenvue Inc	COM	49177J102	1,815,033	78,454	SH		DFND	1,12,13	42,612	35,842	0
KEURIG DR PEPPER INC	COM	49271V100	61,622,970	1,702,292	SH		DFND	1	1,702,292	0	0
KEURIG DR PEPPER INC	COM	49271V100	37,459,977	1,034,806	SH		DFND	1	1,034,806	0	0
KEURIG DR PEPPER INC	COM	49271V100	411,884	11,378	SH		DFND	1	11,378	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,253,197	62,243	SH		DFND	1	62,243	0	0
KEURIG DR PEPPER INC	COM	49271V100	853,125	23,567	SH		DFND	1	23,567	0	0
KEURIG DR PEPPER INC	COM	49271V100	337,963	9,336	SH		DFND	1,8	9,336	0	0
KEURIG DR PEPPER INC	COM	49271V100	588,938	16,269	SH		DFND	10	16,269	0	0
KEURIG DR PEPPER INC	COM	49271V100	798,210	22,050	SH		DFND	1	22,050	0	0
KEURIG DR PEPPER INC	COM	49271V100	61,106	1,688	SH		DFND	1	1,688	0	0
KEURIG DR PEPPER INC	COM	49271V100	22,155,739	612,037	SH		DFND	10	612,037	0	0
KEYCORP	COM	493267108	1,912,055	114,289	SH		DFND	1,2	114,289	0	0
KEYCORP	COM	493267108	9,037,680	540,208	SH		DFND	1	540,208	0	0
KEYCORP	COM	493267108	52,285,851	3,125,275	SH		DFND	1	3,125,275	0	0
KEYCORP	COM	493267108	762,771	45,593	SH		DFND	1,2	45,593	0	0
KEYCORP	COM	493267108	71,036	4,246	SH		DFND	1	4,246	0	0
KEYCORP	COM	493267108	279,358	16,698	SH		DFND	1	16,698	0	0
KEYCORP	COM	493267108	95,361	5,700	SH		DFND	1,8	5,700	0	0
KEYCORP	COM	493267108	24,192	1,446	SH		DFND	1	1,446	0	0
KeyCorp	COM	493267108	25,736,736	1,536,063	SH		DFND	1,12	170,355	1,365,708	0
KeyCorp	COM	493267108	2,130,415	127,151	SH		DFND	1,12,13	69,826	57,325	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	125,873,088	809,057	SH		DFND	1,2	809,057	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	417,421	2,683	SH		DFND	1,49	2,683	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	68,617,781	441,045	SH		DFND	1	441,045	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	15,217,747	97,813	SH		DFND	1,49	97,813	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	149,227,669	959,170	SH		DFND	1	959,170	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,253,732	14,486	SH		DFND	1,6	14,486	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	27,013,667	173,632	SH		DFND	1,2	173,632	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	372,303	2,393	SH		DFND	1	2,393	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	118,085	759	SH		DFND	1	759	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	3,333,768	21,428	SH		DFND	1,6	21,428	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	69,389	446	SH		DFND	1,47	446	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	2,295,738	14,756	SH		DFND	1,7	14,756	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	503,924	3,239	SH		DFND	1	3,239	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	343,209	2,206	SH		DFND	1,8	2,206	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	77,494,087	498,098	SH		DFND	1,49	498,098	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	186,696	1,200	SH		DFND	1	1,200	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,967,465	12,646	SH		DFND	1,6	12,646	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	12,827,415	82,449	SH		DFND	1,2	82,449	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	550,598	3,539	SH		DFND	1	3,539	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	42,318	272	SH		DFND	1	272	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	7,247,072	46,581	SH		DFND	10	46,581	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	1,754,165	11,275	SH		DFND	1,18	11,275	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,191,833	104,074	SH		DFND	52	0	0	104,074
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,121,333	13,635	SH		DFND	52	0	0	13,635
KEZAR LIFE SCIENCES INC	COM	49372L100	60,860	82,243	SH		DFND	1	82,243	0	0
Kforce Inc	COM	493732101	25,451	414	SH		DFND	1,12	414	0	0
KILROY REALTY CORP	COM	49427F108	2,467,823	65,686	SH		DFND	1	65,686	0	0
KIMBERLY CLARK CORP	COMMSTCK	494368103	19,221	135	SH		DFND	3	0	0	135
KIMBERLY-CLARK CORP	COM	494368103	15,733,572	110,792	SH		DFND	1,2	110,792	0	0
KIMBERLY-CLARK CORP	COM	494368103	44,594,690	314,025	SH		DFND	1	314,025	0	0
KIMBERLY-CLARK CORP	COM	494368103	176,216,801	1,240,876	SH		DFND	1	1,240,876	0	0
KIMBERLY-CLARK CORP	COM	494368103	29,914,975	210,654	SH		DFND	1,48	210,654	0	0
KIMBERLY-CLARK CORP	COM	494368103	476,870	3,358	SH		DFND	1,6	3,358	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,210,979	78,945	SH		DFND	1,2	78,945	0	0
KIMBERLY-CLARK CORP	COM	494368103	247,665	1,744	SH		DFND	1	1,744	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,104,838	7,780	SH		DFND	1,4	7,780	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,913,727	13,476	SH		DFND	1	13,476	0	0
KIMBERLY-CLARK CORP	COM	494368103	931,870	6,562	SH		DFND	1	6,562	0	0
KIMBERLY-CLARK CORP	COM	494368103	318,102	2,240	SH		DFND	1,8	2,240	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,090,353	7,678	SH		DFND	1	7,678	0	0
KIMBERLY-CLARK CORP	COM	494368103	74,555	525	SH		DFND	1	525	0	0
KIMBERLY-CLARK CORP	COM	494368103	39,420,414	277,589	SH		DFND	10	277,589	0	0
KIMBERLY-CLARK CORP	COM	494368103	399,048	2,810	SH		DFND	1,18	2,810	0	0
KIMCO REALTY CORP	COM	49446R109	9,384,464	410,519	SH		DFND	1,2	410,519	0	0
KIMCO REALTY CORP	COM	49446R109	13,066,022	571,567	SH		DFND	1	571,567	0	0
KIMCO REALTY CORP	COM	49446R109	1,311,867	57,387	SH		DFND	10	57,387	0	0
KIMCO REALTY CORP	COM	49446R109	54,991,536	2,405,579	SH		DFND	1	2,405,579	0	0
KIMCO REALTY CORP	COM	49446R109	703,905	30,792	SH		DFND	1	30,792	0	0
KIMCO REALTY CORP	COM	49446R109	251,460	11,000	SH		DFND	1	11,000	0	0
KIMCO REALTY CORP	COM	49446R109	139,286	6,093	SH		DFND	1,8	6,093	0	0
KIMCO REALTY CORP	COM	49446R109	311,536	13,628	SH		DFND	1	13,628	0	0
KIMCO REALTY CORP	COM	49446R109	35,182	1,539	SH		DFND	1	1,539	0	0
KIMCO REALTY CORP	COM	49446R109	154,305	6,750	SH		DFND	1	6,750	0	0
KINDER MORGAN INC	COM	49456B101	12,158,652	521,383	SH		DFND	1	521,383	0	0
KINDER MORGAN INC	COM	49456B101	194,093,876	8,323,065	SH		DFND	1	8,323,065	0	0
KINDER MORGAN INC	COM	49456B101	911,999	39,108	SH		DFND	1	39,108	0	0
KINDER MORGAN INC	COM	49456B101	318,481	13,657	SH		DFND	1,8	13,657	0	0
KINDER MORGAN INC	COM	49456B101	943,154	40,444	SH		DFND	1	40,444	0	0
KINDER MORGAN INC	COM	49456B101	72,642	3,115	SH		DFND	1	3,115	0	0
KINDER MORGAN INC	COM	49456B101	4,869,542	208,814	SH		DFND	10	208,814	0	0
KINDER MORGAN INC	COM	49456B101	469,921	20,151	SH		DFND	1,18	20,151	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	216,585	4,500	SH		DFND	1,8	4,500	0	0
KINROSS GOLD CORP	COM	496902404	1,381,919	146,545	SH		DFND	1	146,545	0	0
KINROSS GOLD CORP	COM	496902404	7,884,348	836,092	SH		DFND	1	836,092	0	0
KINROSS GOLD CORP	COM	496902404	9,156,059	970,950	SH		DFND	1	970,950	0	0
KINROSS GOLD CORP	COM	496902404	3,772,000	400,000	SH		DFND	1,6	400,000	0	0
KINROSS GOLD CORP	COM	496902404	97,978	10,390	SH		DFND	1,8	10,390	0	0
KINROSS GOLD CORP	COM	496902404	28,922	3,067	SH		DFND	1	3,067	0	0
KINROSS GOLD CORP	COM	496902404	27,675,485	2,934,834	SH		DFND	10	2,934,834	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	291,128	628	SH		DFND	1	628	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	3,063,364	118,368	SH		DFND	1	118,368	0	0
KKR & CO INC	COM	48251W104	21,241,397	161,716	SH		DFND	1	161,716	0	0
KKR & CO INC	COM	48251W104	64,581,117	491,672	SH		DFND	1	491,672	0	0
KKR & CO INC	COM	48251W104	920,764	7,010	SH		DFND	1	7,010	0	0
KKR & CO INC	COM	48251W104	4,620,893	35,180	SH		DFND	1,7	35,180	0	0
KKR & CO INC	COM	48251W104	1,703,872	12,972	SH		DFND	1	12,972	0	0
KKR & CO INC	COM	48251W104	1,072,473	8,165	SH		DFND	1,8	8,165	0	0
KKR & CO INC	COM	48251W104	234,066	1,782	SH		DFND	1,49	1,782	0	0
KKR & CO INC	COM	48251W104	34,561,994	263,129	SH		DFND	1,50	263,129	0	0
KKR & CO INC	COM	48251W104	126,884	966	SH		DFND	1	966	0	0
KKR & CO INC	COM	48251W104	55,299,007	421,005	SH		DFND	10	421,005	0	0
KKR & CO INC	COM	48251W104	119,660	911	SH		DFND	10	911	0	0
KKR & CO INC	COM	48251W104	407,579	3,103	SH		DFND	1	3,103	0	0
KLA CORP	COM NEW	482480100	181,705,668	231,797	SH		DFND	1,2	231,797	0	0
KLA CORP	COM NEW	482480100	79,234,260	101,077	SH		DFND	1	101,077	0	0
KLA CORP	COM NEW	482480100	494,235,624	630,483	SH		DFND	1	630,483	0	0
KLA CORP	COM NEW	482480100	111,077,846	141,699	SH		DFND	1,2	141,699	0	0
KLA CORP	COM NEW	482480100	37,222,708	47,484	SH		DFND	1,2	47,484	0	0
KLA CORP	COM NEW	482480100	1,218,181	1,554	SH		DFND	1	1,554	0	0
KLA CORP	COM NEW	482480100	2,314,073	2,952	SH		DFND	1	2,952	0	0
KLA CORP	COM NEW	482480100	1,160,172	1,480	SH		DFND	1,8	1,480	0	0
KLA CORP	COM NEW	482480100	19,486,970	24,859	SH		DFND	1,2	24,859	0	0
KLA CORP	COM NEW	482480100	12,230,408	15,602	SH		DFND	10	15,602	0	0
KLA CORP	COM NEW	482480100	102,691	131	SH		DFND	10	131	0	0
KLA CORP	COM NEW	482480100	148,157	189	SH		DFND	1,49	189	0	0
KLA CORP	COM NEW	482480100	2,154,157	2,748	SH		DFND	1	2,748	0	0
KLA CORP	COM NEW	482480100	918,731	1,172	SH		DFND	10	1,172	0	0
KLA CORP	COM NEW	482480100	165,403	211	SH		DFND	1	211	0	0
KLA CORP	COM NEW	482480100	40,809,834	52,060	SH		DFND	10	52,060	0	0
KLA CORP	COM NEW	482480100	598,116	763	SH		DFND	1,18	763	0	0
KLA CORP	COM NEW	482480100	10,128,772	12,921	SH		DFND	1,2	12,921	0	0
KLA CORPORATION	COMMSTCK	482480100	1,755,711	2,267	SH		DFND	3	0	0	2,267
KLA-TENCOR CORP	CS	482480100	2,296,900	2,966	SH		DFND	1,2	2,966	0	0
KLAVIYO INC	COM SER A	49845K101	280,909	7,942	SH		DFND	1	7,942	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	6,930,428	133,999	SH		DFND	1	133,999	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	12,614,870	243,907	SH		DFND	1	243,907	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	27,256	527	SH		DFND	1	527	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	69,305	1,340	SH		DFND	1	1,340	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	47,169	912	SH		DFND	1,8	912	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	93,044	1,799	SH		DFND	1	1,799	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	12,982	251	SH		DFND	1	251	0	0
KNOWLES CORP	COM	49926D109	256,430	14,814	SH		DFND	1	14,814	0	0
KNOWLES CORP	COM	49926D109	633,719	36,610	SH		DFND	1	36,610	0	0
KOHLS CORP	COM	500255104	374,723	19,578	SH		DFND	1	19,578	0	0
KOHLS CORP	COM	500255104	8,285,189	432,873	SH		DFND	1	432,873	0	0
KONTOOR BRANDS INC	COM	50050N103	234,058	2,909	SH		DFND	1	2,909	0	0
KOPPERS HOLDINGS INC	COM	50060P106	146,075	4,023	SH		DFND	1	4,023	0	0
KORN FERRY	COM NEW	500643200	688,059	9,571	SH		DFND	1	9,571	0	0
Korn Ferry	COM	500643200	80,673	1,072	SH		DFND	1,12	1,072	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	131,080	5,392	SH		DFND	1	5,392	0	0
KRAFT HEINZ CO COM	COMMSTCK	500754106	10,758	306	SH		DFND	3	0	0	306
KRAFT HEINZ CO/THE	COM	500754106	54,234,894	1,564,769	SH		DFND	1,2	1,564,769	0	0
KRAFT HEINZ CO/THE	COM	500754106	594,454	17,151	SH		DFND	1,49	17,151	0	0
KRAFT HEINZ CO/THE	COM	500754106	53,719,707	1,549,905	SH		DFND	1	1,549,905	0	0
KRAFT HEINZ CO/THE	COM	500754106	691,744	19,958	SH		DFND	10	19,958	0	0
KRAFT HEINZ CO/THE	COM	500754106	16,391,892	472,934	SH		DFND	1,49	472,934	0	0
KRAFT HEINZ CO/THE	COM	500754106	141,550,574	4,083,975	SH		DFND	1	4,083,975	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,004,967	28,995	SH		DFND	1,6	28,995	0	0
KRAFT HEINZ CO/THE	COM	500754106	13,802,132	398,215	SH		DFND	1,2	398,215	0	0
KRAFT HEINZ CO/THE	COM	500754106	260,054	7,503	SH		DFND	1	7,503	0	0
KRAFT HEINZ CO/THE	COM	500754106	365,698	10,551	SH		DFND	1,4	10,551	0	0
KRAFT HEINZ CO/THE	COM	500754106	8,720,733	251,608	SH		DFND	1	251,608	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,010,280	58,000	SH		DFND	1,5	58,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,633,734	47,136	SH		DFND	1,6	47,136	0	0
KRAFT HEINZ CO/THE	COM	500754106	33,447	965	SH		DFND	1,47	965	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,106,070	31,912	SH		DFND	1,7	31,912	0	0
KRAFT HEINZ CO/THE	COM	500754106	568,424	16,400	SH		DFND	1	16,400	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,579,630	45,575	SH		DFND	1,8	45,575	0	0
KRAFT HEINZ CO/THE	COM	500754106	55,859,130	1,611,631	SH		DFND	1,49	1,611,631	0	0
KRAFT HEINZ CO/THE	COM	500754106	85,576	2,469	SH		DFND	1	2,469	0	0
KRAFT HEINZ CO/THE	COM	500754106	920,188	26,549	SH		DFND	1,6	26,549	0	0
KRAFT HEINZ CO/THE	COM	500754106	745,502	21,509	SH		DFND	1	21,509	0	0
KRAFT HEINZ CO/THE	COM	500754106	49,183	1,419	SH		DFND	1	1,419	0	0
KRAFT HEINZ CO/THE	COM	500754106	386,528	11,152	SH		DFND	10	11,152	0	0
KRAFT HEINZ CO/THE	COM	500754106	616,671	17,792	SH		DFND	1,18	17,792	0	0
KRAFT HEINZ CO/THE	COM	500754106	9,536,838	275,154	SH		DFND	1	275,154	0	0
KROGER CO/THE	COM	501044101	22,532,944	402,374	SH		DFND	1	402,374	0	0
KROGER CO/THE	COM	501044101	242,451,776	4,329,496	SH		DFND	1	4,329,496	0	0
KROGER CO/THE	COM	501044101	205,408	3,668	SH		DFND	1	3,668	0	0
KROGER CO/THE	COM	501044101	720,720	12,870	SH		DFND	1,4	12,870	0	0
KROGER CO/THE	COM	501044101	1,177,008	21,018	SH		DFND	1	21,018	0	0
KROGER CO/THE	COM	501044101	808,976	14,446	SH		DFND	1	14,446	0	0
KROGER CO/THE	COM	501044101	302,848	5,408	SH		DFND	1,8	5,408	0	0
KROGER CO/THE	COM	501044101	158,312	2,827	SH		DFND	1,49	2,827	0	0
KROGER CO/THE	COM	501044101	893,872	15,962	SH		DFND	1	15,962	0	0
KROGER CO/THE	COM	501044101	59,864	1,069	SH		DFND	1	1,069	0	0
KROGER CO/THE	COM	501044101	5,997,432	107,097	SH		DFND	10	107,097	0	0
Kroger Co/The	COM	501044101	55,144,395	963,305	SH		DFND	1,12	104,732	858,573	0
Kroger Co/The	COM	501044101	4,537,181	79,259	SH		DFND	1,12,13	42,927	36,332	0
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	412,088	9,275	SH		DFND	1	9,275	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	3,283,765	135,190	SH		DFND	1	135,190	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,652,014	15,136	SH		DFND	1	15,136	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	973,324	4,034	SH		DFND	1	4,034	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	272,405	1,129	SH		DFND	1,8	1,129	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	924,585	3,832	SH		DFND	1	3,832	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,732,110	22,252	SH		DFND	1,2	22,252	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	11,416,014	53,682	SH		DFND	1	53,682	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	19,557,277	91,965	SH		DFND	1	91,965	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	9,200,735	43,265	SH		DFND	1,2	43,265	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	87,829	413	SH		DFND	1	413	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	531,650	2,500	SH		DFND	1,4	2,500	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	745,373	3,505	SH		DFND	1	3,505	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	350,889	1,650	SH		DFND	1	1,650	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	144,821	681	SH		DFND	1,8	681	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	727,085	3,419	SH		DFND	1,2	3,419	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	364,925	1,716	SH		DFND	1	1,716	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	27,858	131	SH		DFND	1	131	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,811,360	27,327	SH		DFND	10	27,327	0	0
LADDER CAPITAL CORP	CL A	505743104	5,858,439	528,740	SH		DFND	1,2	528,740	0	0
LADDER CAPITAL CORP	CL A	505743104	2,400,039	216,610	SH		DFND	1,2	216,610	0	0
LAKELAND FINANCIAL CORP	COM	511656100	271,777	4,354	SH		DFND	1	4,354	0	0
LAM RESEARCH CORP	CS	512807108	2,245,036	2,751	SH		DFND	1,2	2,751	0	0
Lam Research Corporation	COM	512807306	123,306,451	151,084	SH		DFND	1,12	16,663	134,421	0
Lam Research Corporation	COM	512807306	10,112,037	12,390	SH		DFND	1,12,13	6,750	5,640	0
LAM RESEARCH CORPORATION	COMMSTCK	512807108	1,511,955	1,853	SH		DFND	3	0	0	1,853
LAMAR ADVERTISING CO	CL A	512816109	83,214	626	SH		DFND	1	626	0	0
LAMAR ADVERTISING CO	CL A	512816109	1,173,905	8,831	SH		DFND	1	8,831	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,717,489	52,278	SH		DFND	1,2	52,278	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	16,765,036	235,762	SH		DFND	1	235,762	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	12,581,066	176,924	SH		DFND	1	176,924	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	149,615	2,104	SH		DFND	1	2,104	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	287,071	4,037	SH		DFND	1	4,037	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	79,003	1,111	SH		DFND	1,8	1,111	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	196,121	2,758	SH		DFND	1	2,758	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	16,000	225	SH		DFND	1	225	0	0
LANTHEUS HOLDINGS INC	COM	516544103	3,038,691	28,110	SH		DFND	10	28,110	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,691,760	148,375	SH		DFND	1	148,375	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,634,147	359,455	SH		DFND	1	359,455	0	0
LAS VEGAS SANDS CORP	COM	517834107	865,728	16,700	SH		DFND	1,5	16,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	38,310	739	SH		DFND	1,47	739	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,266,296	24,427	SH		DFND	1,7	24,427	0	0
LAS VEGAS SANDS CORP	COM	517834107	390,770	7,538	SH		DFND	1	7,538	0	0
LAS VEGAS SANDS CORP	COM	517834107	133,695	2,579	SH		DFND	1,8	2,579	0	0
LAS VEGAS SANDS CORP	COM	517834107	639,757	12,341	SH		DFND	1,49	12,341	0	0
LAS VEGAS SANDS CORP	COM	517834107	102,021	1,968	SH		DFND	1	1,968	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,363,956	45,601	SH		DFND	1,2	45,601	0	0
LAS VEGAS SANDS CORP	COM	517834107	30,119	581	SH		DFND	1	581	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,345,216	122,400	SH		DFND	10	122,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,450,360	85,848	SH		DFND	10	85,848	0	0
LAS VEGAS SANDS CORP	COM	517834107	197,614	3,812	SH		DFND	1	3,812	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	174,607	3,363	SH		DFND	1	3,363	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,233,214	62,273	SH		DFND	1	62,273	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,879,307	74,717	SH		DFND	1	74,717	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	6,275,287	400,465	SH		DFND	10	400,465	0	0
LAZARD INC	COM	52110M109	141,230	2,921	SH		DFND	1	2,921	0	0
LA-Z-BOY INC	COM	505336107	302,305	7,404	SH		DFND	1	7,404	0	0
LCI INDUSTRIES	COM	50189K103	525,766	4,483	SH		DFND	1	4,483	0	0
Lci Industries	COM	50189K103	41,278	342	SH		DFND	1,12	342	0	0
LEAR CORP	COM NEW	521865204	5,578,778	53,534	SH		DFND	1,2	53,534	0	0
LEAR CORP	COM NEW	521865204	2,116,401	20,309	SH		DFND	1	20,309	0	0
LEGGETT & PLATT INC	COM	524660107	571,150	43,566	SH		DFND	1	43,566	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,786,500	10,722	SH		DFND	1	10,722	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,412,864	56,493	SH		DFND	1	56,493	0	0
LEIDOS HOLDINGS INC	COM	525327102	138,961	834	SH		DFND	1	834	0	0
LEIDOS HOLDINGS INC	COM	525327102	407,553	2,446	SH		DFND	1	2,446	0	0
LEIDOS HOLDINGS INC	COM	525327102	149,958	900	SH		DFND	1,8	900	0	0
LEIDOS HOLDINGS INC	COM	525327102	440,043	2,641	SH		DFND	1	2,641	0	0
LEIDOS HOLDINGS INC	COM	525327102	33,324	200	SH		DFND	1	200	0	0
LENNAR CORP	CL A	526057104	11,615,923	64,102	SH		DFND	1	64,102	0	0
LENNAR CORP	CL A	526057104	5,547,019	30,611	SH		DFND	1,49	30,611	0	0
LENNAR CORP	CL A	526057104	134,551,324	742,516	SH		DFND	1	742,516	0	0
LENNAR CORP	CL A	526057104	266,922	1,473	SH		DFND	1	1,473	0	0
LENNAR CORP	CL A	526057104	303,708	1,676	SH		DFND	1,49	1,676	0	0
LENNAR CORP	CL A	526057104	266,922	1,473	SH		DFND	1	1,473	0	0
LENNAR CORP	CL A	526057104	868,358	4,792	SH		DFND	1	4,792	0	0
LENNAR CORP	CL A	526057104	254,419	1,404	SH		DFND	1,8	1,404	0	0
LENNAR CORP	CL A	526057104	6,025,595	33,252	SH		DFND	1,49	33,252	0	0
LENNAR CORP	CL A	526057104	916,379	5,057	SH		DFND	1	5,057	0	0
LENNAR CORP	CL A	526057104	69,222	382	SH		DFND	1	382	0	0
LENNAR CORP	CL A	526057104	518,623	2,862	SH		DFND	1,18	2,862	0	0
LENNAR CORP	CL B	526057302	155,296	934	SH		DFND	1	934	0	0
LENNAR CORP	CL B	526057302	823,868	4,955	SH		DFND	1	4,955	0	0
Lennar Corporation	COM	526057104	60,898,192	324,955	SH		DFND	1,12	35,827	289,128	0
Lennar Corporation	COM	526057104	4,835,986	25,805	SH		DFND	1,12,13	14,111	11,694	0
LENNOX INTERNATIONAL INC	COM	526107107	20,959,866	34,478	SH		DFND	1	34,478	0	0
LENNOX INTERNATIONAL INC	COM	526107107	13,636,254	22,431	SH		DFND	1	22,431	0	0
LENNOX INTERNATIONAL INC	COM	526107107	59,435,123	97,768	SH		DFND	1,6	97,768	0	0
LENNOX INTERNATIONAL INC	COM	526107107	186,631	307	SH		DFND	1	307	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,106,443	3,465	SH		DFND	1	3,465	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,369,672	3,898	SH		DFND	1,48	3,898	0	0
LENNOX INTERNATIONAL INC	COM	526107107	201,222	331	SH		DFND	1	331	0	0
LENNOX INTERNATIONAL INC	COM	526107107	121,584	200	SH		DFND	1,8	200	0	0
LENNOX INTERNATIONAL INC	COM	526107107	365,968	602	SH		DFND	1	602	0	0
LENNOX INTERNATIONAL INC	COM	526107107	30,396	50	SH		DFND	1	50	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,326,538	5,472	SH		DFND	10	5,472	0	0
LESLIE S INC	COM	527064109	88,679	30,474	SH		DFND	1	30,474	0	0
LESLIE S INC	COM	527064109	25,172	8,650	SH		DFND	1	8,650	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,725,385	61,533	SH		DFND	1,50	61,533	0	0
LI AUTO INC	SPONSORED ADS	50202M102	439,583	15,677	SH		DFND	1	15,677	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	8,947	115	SH		DFND	1	115	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,803,560	23,182	SH		DFND	1	23,182	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	49,198	628	SH		DFND	1	628	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	115,580,094	1,475,365	SH		DFND	1	1,475,365	0	0
LIBERTY MEDIA CORP DEL	SR COCO 27	531229AQ5	2,078,112	1,947,000	PRN		DFND	1	0	0	1,947,000
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	2,100,083	27,975	SH		DFND	1	27,975	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	12,008,648	159,966	SH		DFND	1	159,966	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	171,235	2,281	SH		DFND	1	2,281	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	115,007	1,532	SH		DFND	1	1,532	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	113,356	1,510	SH		DFND	1,8	1,510	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	23,197	309	SH		DFND	1	309	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	2,552,380	34,000	SH		DFND	10	34,000	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S A	531229771	16,257	235	SH		DFND	1	235	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S A	531229771	465,927	6,735	SH		DFND	1	6,735	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S A	531229771	4,007,597	57,930	SH		DFND	10	57,930	0	0
LIBERTY MEDIA CORP-LIBERTY LIV	COM LBTY LIV S C	531229722	57,457,817	1,110,940	SH		DFND	1	1,110,940	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	72,476	2,859	SH		DFND	1	2,859	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	331,152	3,216	SH		DFND	1	3,216	0	0
LIGHT & WONDER INC	COM	80874P109	247,111	2,573	SH		DFND	1	2,573	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	299,387	18,700	SH		DFND	1	18,700	0	0
LILLY ELI AND CO	CS	532457108	1,456,485	1,644	SH		DFND	1,2	1,644	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	128,467	678	SH		DFND	1	678	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	10,421	55	SH		DFND	1	55	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,354,024	7,146	SH		DFND	1	7,146	0	0
LINCOLN NATIONAL CORP	COM	534187109	954,925	30,431	SH		DFND	1	30,431	0	0
LINCOLN NATIONAL CORP	COM	534187109	995,091	31,711	SH		DFND	1	31,711	0	0
LINDE PLC	SHS	G54950103	139,258,437	296,648	SH		DFND	1	296,648	0	0
LINDE PLC	SHS	G54950103	1,927,521	4,106	SH		DFND	1,48	4,106	0	0
LINDE PLC	SHS	G54950103	785,315,848	1,672,878	SH		DFND	1	1,672,878	0	0
LINDE PLC	SHS	G54950103	5,766,132	12,283	SH		DFND	1,4	12,283	0	0
LINDE PLC	SHS	G54950103	81,860,008	174,378	SH		DFND	1,48	174,378	0	0
LINDE PLC	SHS	G54950103	42,770,209	91,109	SH		DFND	1,6	91,109	0	0
LINDE PLC	SHS	G54950103	38,494	82	SH		DFND	1,2	82	0	0
LINDE PLC	SHS	G54950103	6,452,453	13,745	SH		DFND	10	13,745	0	0
LINDE PLC	SHS	G54950103	1,587,646	3,382	SH		DFND	1	3,382	0	0
LINDE PLC	SHS	G54950103	29,337,183	62,494	SH		DFND	1,4	62,494	0	0
LINDE PLC	SHS	G54950103	2,617,128	5,575	SH		DFND	1	5,575	0	0
LINDE PLC	SHS	G54950103	2,464,560	5,250	SH		DFND	1,5	5,250	0	0
LINDE PLC	SHS	G54950103	52,759,892	112,389	SH		DFND	1,6	112,389	0	0
LINDE PLC	SHS	G54950103	14,232,951	30,319	SH		DFND	1,7	30,319	0	0
LINDE PLC	SHS	G54950103	1,238,383	2,638	SH		DFND	1,48	2,638	0	0
LINDE PLC	SHS	G54950103	5,130,510	10,929	SH		DFND	1	10,929	0	0
LINDE PLC	SHS	G54950103	2,244,393	4,781	SH		DFND	1,8	4,781	0	0
LINDE PLC	SHS	G54950103	47,244,442	100,640	SH		DFND	10	100,640	0	0
LINDE PLC	SHS	G54950103	399,493	851	SH		DFND	1,49	851	0	0
LINDE PLC	SHS	G54950103	10,146,007	21,613	SH		DFND	1,2	21,613	0	0
LINDE PLC	SHS	G54950103	4,601,920	9,803	SH		DFND	1	9,803	0	0
LINDE PLC	SHS	G54950103	1,942,073	4,137	SH		DFND	10	4,137	0	0
LINDE PLC	SHS	G54950103	353,019	752	SH		DFND	1	752	0	0
LINDE PLC	SHS	G54950103	139,123,238	296,360	SH		DFND	10	296,360	0	0
LINDE PLC	SHS	G54950103	1,114,920	2,375	SH		DFND	1,18	2,375	0	0
LINDE PLC	SHS	G54950103	2,257,537	4,809	SH		DFND	1,48	4,809	0	0
LINDE PLC	SHS	G54950103	8,162,153	17,387	SH		DFND	1	17,387	0	0
LINDSAY CORP	COM	535555106	222,837	1,843	SH		DFND	1	1,843	0	0
LINDSAY CORP	COM	535555106	1,390,465	11,500	SH		DFND	1,6	11,500	0	0
LINDSAY CORP	COM	535555106	906,825	7,500	SH		DFND	1,6	7,500	0	0
LINDSAY CORP	COM	535555106	1,209,100	10,000	SH		DFND	1,9	10,000	0	0
Lindsay Corporation	COM	535555106	41,075,638	329,541	SH		DFND	1,12	172,833	156,708	0
Lindsay Corporation	COM	535555106	11,659,169	93,539	SH		DFND	1,12,13	92,985	554	0
LINEAGE INC	COM	53566V106	1,294,303	17,159	SH		DFND	10	17,159	0	0
LINEAGE INC	COM	53566V106	2,572,842	34,109	SH		DFND	1	34,109	0	0
LIONS GATE ENTERTAINMENT CORP	CL A VTG	535919401	20,751	2,681	SH		DFND	1	2,681	0	0
LIONS GATE ENTERTAINMENT CORP	CL B NON VTG	535919500	43,318	6,361	SH		DFND	1	6,361	0	0
LITTELFUSE INC	COM	537008104	1,090,071	4,244	SH		DFND	1	4,244	0	0
LIVANOVA PLC	SHS	G5509L101	89,006	1,710	SH		DFND	1,9	1,710	0	0
LIVANOVA PLC	SHS	G5509L101	1,189,499	22,853	SH		DFND	1	22,853	0	0
LIVANOVA PLC	SHS	G5509L101	3,997,388	76,799	SH		DFND	10	76,799	0	0
LIVANOVA PLC	SHS	G5509L101	5,416,896	104,071	SH		DFND	10	104,071	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	37,236,913	333,694	SH		DFND	1,2	333,694	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	2,192,409	19,647	SH		DFND	1	19,647	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	13,724,231	122,988	SH		DFND	1	122,988	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	67,958	609	SH		DFND	1	609	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	271,945	2,437	SH		DFND	1	2,437	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	103,779	930	SH		DFND	1,8	930	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	11,635,378	104,269	SH		DFND	10	104,269	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	831,346	7,450	SH		DFND	10	7,450	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	363,783	3,260	SH		DFND	1	3,260	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	593,547	5,319	SH		DFND	10	5,319	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	27,898	250	SH		DFND	1	250	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	24,453,275	219,135	SH		DFND	10	219,135	0	0
LIVE NATION ENTERTAINMENT INC	SR COCO 25	538034AU3	250,838	230,000	PRN		DFND	1	0	0	230,000
LIVERAMP HOLDINGS INC	COM	53815P108	281,448	11,727	SH		DFND	1	11,727	0	0
LKQ CORP	COM	501889208	21,555,125	563,975	SH		DFND	1	563,975	0	0
LKQ CORP	COM	501889208	16,406,279	429,259	SH		DFND	1	429,259	0	0
LKQ CORP	COM	501889208	23,696	620	SH		DFND	1	620	0	0
LKQ CORP	COM	501889208	1,048,642	27,437	SH		DFND	1	27,437	0	0
LKQ CORP	COM	501889208	178,449	4,669	SH		DFND	1	4,669	0	0
LKQ CORP	COM	501889208	81,294	2,127	SH		DFND	1,8	2,127	0	0
LKQ CORP	COM	501889208	206,770	5,410	SH		DFND	1	5,410	0	0
LKQ CORP	COM	501889208	15,900	416	SH		DFND	1	416	0	0
LKQ CORP	COM	501889208	3,248,700	85,000	SH		DFND	10	85,000	0	0
LKQ Corporation	COM	501889208	3,743,598	93,801	SH		DFND	1,12	3,274	90,527	0
LOAR HOLDINGS INC	COM SHS	53947R105	62,475	832	SH		DFND	1	832	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,566,332	10,799	SH		DFND	1	10,799	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,563,539	4,216	SH		DFND	1	4,216	0	0
LOCKHEED MARTIN CORP	COM	539830109	865,863	1,424	SH		DFND	1,8	1,424	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,744,738	4,514	SH		DFND	1	4,514	0	0
LOEWS CORP	COM	540424108	1,621,500	20,974	SH		DFND	1	20,974	0	0
LOEWS CORP	COM	540424108	61,470,031	795,111	SH		DFND	1	795,111	0	0
LOEWS CORP	COM	540424108	102,513	1,326	SH		DFND	1	1,326	0	0
LOEWS CORP	COM	540424108	6,847,579	88,573	SH		DFND	1	88,573	0	0
LOEWS CORP	COM	540424108	271,358	3,510	SH		DFND	1	3,510	0	0
LOEWS CORP	COM	540424108	40,433	523	SH		DFND	1,8	523	0	0
LOEWS CORP	COM	540424108	296,561	3,836	SH		DFND	1	3,836	0	0
LOEWS CORP	COM	540424108	22,806	295	SH		DFND	1	295	0	0
LOEWS CORP	COM	540424108	678,704	8,779	SH		DFND	1,18	8,779	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	2,873,677	33,524	SH		DFND	1	33,524	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	111,865	1,305	SH		DFND	10	1,305	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	66,096,292	771,072	SH		DFND	1	771,072	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	68,662	801	SH		DFND	1	801	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	536,007	6,253	SH		DFND	1,6	6,253	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	156,868	1,830	SH		DFND	1,8	1,830	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	30,773	359	SH		DFND	1	359	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	3,304,335	38,548	SH		DFND	10	38,548	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	842,970	9,834	SH		DFND	1	9,834	0	0
LOGITECH INTL S A	SHS	H50430232	3,012,887	35,148	SH		DFND	52	0	0	35,148
LOUISIANA-PACIFIC CORP	COM	546347105	137,110	1,282	SH		DFND	1	1,282	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	10,108,272	94,514	SH		DFND	1	94,514	0	0
LOWES COMPANIES INC	COMMSTCK	548661107	4,029	15	SH		DFND	3	0	0	15
LOWES COS INC	COM	548661107	189,892,317	694,889	SH		DFND	1	694,889	0	0
LOWES COS INC	COM	548661107	655,301	2,398	SH		DFND	10	2,398	0	0
LOWES COS INC	COM	548661107	157,695,646	577,069	SH		DFND	1	577,069	0	0
LOWES COS INC	COM	548661107	1,600,542	5,857	SH		DFND	1	5,857	0	0
LOWES COS INC	COM	548661107	1,289,834	4,720	SH		DFND	1,4	4,720	0	0
LOWES COS INC	COM	548661107	3,366,686	12,320	SH		DFND	1	12,320	0	0
LOWES COS INC	COM	548661107	6,330,300	23,165	SH		DFND	1,7	23,165	0	0
LOWES COS INC	COM	548661107	3,212,016	11,754	SH		DFND	1	11,754	0	0
LOWES COS INC	COM	548661107	1,182,986	4,329	SH		DFND	1,8	4,329	0	0
LOWES COS INC	COM	548661107	3,092,870	11,318	SH		DFND	10	11,318	0	0
LOWES COS INC	COM	548661107	324,645	1,188	SH		DFND	1,49	1,188	0	0
LOWES COS INC	COM	548661107	3,177,310	11,627	SH		DFND	1	11,627	0	0
LOWES COS INC	COM	548661107	243,757	892	SH		DFND	1	892	0	0
LOWES COS INC	COM	548661107	70,890,884	259,417	SH		DFND	10	259,417	0	0
LOWES COS INC	COM	548661107	200,034	732	SH		DFND	10	732	0	0
LOWES COS INC	COM	548661107	924,199	3,382	SH		DFND	1,18	3,382	0	0
LOWES COS INC	COM	548661107	385,311	1,410	SH		DFND	1	1,410	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	4,275,296	17,910	SH		DFND	1	17,910	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	8,551,786	35,825	SH		DFND	1	35,825	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	83,787	351	SH		DFND	1	351	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	111,239	466	SH		DFND	1,8	466	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	27,690	116	SH		DFND	1	116	0	0
LTC PROPERTIES INC	COM	502175102	273,278	7,657	SH		DFND	1	7,657	0	0
LTC PROPERTIES INC	COM	502175102	814,838	22,831	SH		DFND	1	22,831	0	0
LUCID GROUP INC	COM	549498103	1,131,818	329,017	SH		DFND	1	329,017	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	131,206	38,590	SH		DFND	1	38,590	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	9,690	2,850	SH		DFND	1	2,850	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,851,208	93,464	SH		DFND	1,2	93,464	0	0
LULULEMON ATHLETICA INC	COM	550021109	53,503,293	193,439	SH		DFND	1	193,439	0	0
LULULEMON ATHLETICA INC	COM	550021109	84,183,486	304,362	SH		DFND	1	304,362	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,093,809	14,801	SH		DFND	1,2	14,801	0	0
LULULEMON ATHLETICA INC	COM	550021109	354,865	1,283	SH		DFND	1	1,283	0	0
LULULEMON ATHLETICA INC	COM	550021109	105,934	383	SH		DFND	1	383	0	0
LULULEMON ATHLETICA INC	COM	550021109	615,413	2,225	SH		DFND	1	2,225	0	0
LULULEMON ATHLETICA INC	COM	550021109	186,975	676	SH		DFND	1,8	676	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,744	122	SH		DFND	1,49	122	0	0
LULULEMON ATHLETICA INC	COM	550021109	643,072	2,325	SH		DFND	1	2,325	0	0
LULULEMON ATHLETICA INC	COM	550021109	49,510	179	SH		DFND	1	179	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,027,726	21,793	SH		DFND	10	21,793	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,534,267	12,778	SH		DFND	1	12,778	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,164,248	181,065	SH		DFND	1	181,065	0	0
LUMENTUM HLDGS INC	SR GLBL COCO 26	55024UAD1	3,122,561	3,121,000	PRN		DFND	1	0	0	3,121,000
LUMENTUM HLDGS INC	SR GLBL COCO 28	55024UAF6	2,195,000	2,500,000	PRN		DFND	1	0	0	2,500,000
LUMENTUM HLDGS INC	SR GLBL COCO 29	55024UAH2	1,810,500	1,500,000	PRN		DFND	1	0	0	1,500,000
LUMENTUM HOLDINGS INC	SR GLBL COCO 26	55024UAD1	500,250	500,000	PRN		DFND	1	0	0	500,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	150,397	181,507	SH		DFND	1	181,507	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	18,977	22,903	SH		DFND	1	22,903	0	0
LVMH MOET HENNESSY LOUIS VUITT	COMMSTCK	502441306	1,762,056	11,466	SH		DFND	3	0	0	11,466
LXP INDUSTRIAL TRUST	COM	529043101	497,971	51,818	SH		DFND	1	51,818	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,500,429	156,132	SH		DFND	1	156,132	0	0
LYFT INC	CL A COM	55087P104	88,224	7,092	SH		DFND	1	7,092	0	0
LYFT INC	CL A COM	55087P104	360,399	28,971	SH		DFND	1	28,971	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	83,765,279	890,173	SH		DFND	1,2	890,173	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	18,077,457	192,109	SH		DFND	1	192,109	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,065,588	11,324	SH		DFND	1,50	11,324	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	50,379,258	535,380	SH		DFND	1	535,380	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	31,639,243	336,230	SH		DFND	1,2	336,230	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	145,573	1,547	SH		DFND	1	1,547	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	695,399	7,390	SH		DFND	1,4	7,390	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	433,519	4,607	SH		DFND	1	4,607	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	368,872	3,920	SH		DFND	1,8	3,920	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	591,042	6,281	SH		DFND	1,2	6,281	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	493,649	5,246	SH		DFND	1	5,246	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	38,205	406	SH		DFND	1	406	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	3,773,128	40,097	SH		DFND	10	40,097	0	0
LyondellBasell Industries NV	COM	N53745100	49,755,408	518,853	SH		DFND	1,12	55,577	463,276	0
LyondellBasell Industries NV	COM	N53745100	4,128,567	43,053	SH		DFND	1,12,13	23,383	19,670	0
LYONDELLBASELL NV CL-A	COMMSTCK	N53745100	48,317	504	SH		DFND	3	0	0	504
M&T BANK CORP	COM	55261F104	29,432,283	165,797	SH		DFND	1,2	165,797	0	0
M&T BANK CORP	COM	55261F104	23,629,687	133,110	SH		DFND	1	133,110	0	0
M&T BANK CORP	COM	55261F104	27,979,992	157,616	SH		DFND	1	157,616	0	0
M&T BANK CORP	COM	55261F104	17,141,509	96,561	SH		DFND	1,2	96,561	0	0
M&T BANK CORP	COM	55261F104	250,126	1,409	SH		DFND	1	1,409	0	0
M&T BANK CORP	COM	55261F104	566,999	3,194	SH		DFND	1	3,194	0	0
M&T BANK CORP	COM	55261F104	216,752	1,221	SH		DFND	1,8	1,221	0	0
M&T BANK CORP	COM	55261F104	46,155	260	SH		DFND	1	260	0	0
M&T BANK CORP	COM	55261F104	614,574	3,462	SH		DFND	1,18	3,462	0	0
M/I HOMES INC	COM	55305B101	789,582	4,826	SH		DFND	1	4,826	0	0
M/I HOMES INC	COM	55305B101	2,698,747	16,495	SH		DFND	52	0	0	16,495
MACY S INC	COM	55616P104	227,067	14,919	SH		DFND	1	14,919	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	9,041	42	SH		DFND	1	42	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	1,151,372	5,349	SH		DFND	1	5,349	0	0
MAG SILVER CORP	COM	55903Q104	519,750	35,000	SH		DFND	1,6	35,000	0	0
MAG SILVER CORP	COM	55903Q104	5,098,213	343,314	SH		DFND	10	343,314	0	0
MAGNA INTERNATIONAL INC	COM	559222401	960,469	23,727	SH		DFND	1	23,727	0	0
MAGNA INTERNATIONAL INC	COM	559222401	9,500,575	234,698	SH		DFND	1	234,698	0	0
MAGNA INTERNATIONAL INC	COM	559222401	449,328	11,100	SH		DFND	1,4	11,100	0	0
MAGNA INTERNATIONAL INC	COM	559222401	109,701	2,710	SH		DFND	1,8	2,710	0	0
MAGNA INTERNATIONAL INC	COM	559222401	769,241	19,003	SH		DFND	10	19,003	0	0
MAGNA INTERNATIONAL INC	COM	559222401	26,838	663	SH		DFND	1	663	0	0
MAGNA INTERNATIONAL INC	COM	559222401	10,752,136	265,616	SH		DFND	10	265,616	0	0
MAGNITE INC	COM	55955D100	208,901	17,095	SH		DFND	1	17,095	0	0
MAKEMYTRIP LTD	SHS	V5633W109	573,686	5,826	SH		DFND	1,2	5,826	0	0
MAKEMYTRIP LTD	SHS	V5633W109	82,222	835	SH		DFND	1	835	0	0
MAKEMYTRIP LTD	SHS	V5633W109	11,090,972	112,633	SH		DFND	1,50	112,633	0	0
MAKEMYTRIP LTD	SHS	V5633W109	36,403,571	369,692	SH		DFND	1	369,692	0	0
MAKEMYTRIP LTD	SHS	V5633W109	403,727	4,100	SH		DFND	1	4,100	0	0
MAKEMYTRIP LTD	SHS	V5633W109	758,219	7,700	SH		DFND	1,50	7,700	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,386,851	14,084	SH		DFND	1,50	14,084	0	0
MAKEMYTRIP LTD	SHS	V5633W109	3,966,470	40,281	SH		DFND	1	40,281	0	0
MAKEMYTRIP LTD	SHS	V5633W109	52,485	533	SH		DFND	1,50	533	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,267,703	12,874	SH		DFND	1	12,874	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,073,168	17,721	SH		DFND	1	17,721	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,821,765	65,746	SH		DFND	1	65,746	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	81,590	285	SH		DFND	1	285	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	206,122	720	SH		DFND	1	720	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	174,058	608	SH		DFND	1	608	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	108,214	378	SH		DFND	1,8	378	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	356,419	1,245	SH		DFND	1	1,245	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	27,483	96	SH		DFND	1	96	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,331,751	8,145	SH		DFND	1	8,145	0	0
MANPOWERGROUP	COM	56418H100	5,901,801	82,751	SH		DFND	1	82,751	0	0
MANPOWERGROUP	COM	56418H100	2,379,235	33,360	SH		DFND	10	33,360	0	0
ManpowerGroup Inc	COM	56418H100	49,649	676	SH		DFND	1,12	676	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	8,645,504	289,923	SH		DFND	1	289,923	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	30,181,746	1,012,131	SH		DFND	1	1,012,131	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	453,264	15,200	SH		DFND	1,4	15,200	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	340,485	11,418	SH		DFND	1,8	11,418	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	32,429,250	1,087,500	SH		DFND	10	1,087,500	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	295,785	9,919	SH		DFND	1,49	9,919	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,285,242	43,100	SH		DFND	10	43,100	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	83,764	2,809	SH		DFND	1	2,809	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	47,365,253	1,588,372	SH		DFND	10	1,588,372	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	229,614	7,700	SH		DFND	10	7,700	0	0
Manulife Financial Corporation	COM	56501R106	98,998,044	2,475,570	SH		DFND	1,12	264,929	2,210,641	0
Manulife Financial Corporation	COM	56501R106	8,146,843	203,722	SH		DFND	1,12,13	110,879	92,843	0
MAPLEBEAR INC	COM	565394103	3,293,004	74,841	SH		DFND	52	0	0	74,841
MARA HOLDINGS INC	COM	565788106	3,056,061	193,055	SH		DFND	1	193,055	0	0
MARA HOLDINGS INC	COM	565788106	91,497	5,780	SH		DFND	1,6	5,780	0	0
MARA HOLDINGS INC	COM	565788106	37,913	2,395	SH		DFND	1,2	2,395	0	0
MARATHON OIL CORP	COM	565849106	8,502,094	302,458	SH		DFND	1,2	302,458	0	0
MARATHON OIL CORP	COM	565849106	764,423	27,194	SH		DFND	1	27,194	0	0
MARATHON OIL CORP	COM	565849106	53,073,254	1,888,056	SH		DFND	1	1,888,056	0	0
MARATHON OIL CORP	COM	565849106	354,074	12,596	SH		DFND	1	12,596	0	0
MARATHON OIL CORP	COM	565849106	114,717	4,081	SH		DFND	1,8	4,081	0	0
MARATHON OIL CORP	COM	565849106	316,940	11,275	SH		DFND	1	11,275	0	0
MARATHON OIL CORP	COM	565849106	25,299	900	SH		DFND	1	900	0	0
MARATHON PETROLEUM CORP	COM	56585A102	23,470,693	146,701	SH		DFND	1	146,701	0	0
MARATHON PETROLEUM CORP	COM	56585A102	244,475,919	1,528,070	SH		DFND	1	1,528,070	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,040,895	6,506	SH		DFND	1	6,506	0	0
MARATHON PETROLEUM CORP	COM	56585A102	391,976	2,450	SH		DFND	1,4	2,450	0	0
MARATHON PETROLEUM CORP	COM	56585A102	73,915	462	SH		DFND	1	462	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,853,937	30,339	SH		DFND	1,6	30,339	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,098,651	6,867	SH		DFND	1	6,867	0	0
MARATHON PETROLEUM CORP	COM	56585A102	439,653	2,748	SH		DFND	1,8	2,748	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,228,083	7,676	SH		DFND	1	7,676	0	0
MARATHON PETROLEUM CORP	COM	56585A102	89,914	562	SH		DFND	1	562	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,556,780	65,984	SH		DFND	10	65,984	0	0
MARATHON PETROLEUM CORP	COM	56585A102	379,496	2,372	SH		DFND	1,18	2,372	0	0
MARATHON PETROLEUM CORP	COM	56585A102	391,656	2,448	SH		DFND	10	2,448	0	0
Marathon Petroleum Corp	COM	56585A102	86,611,213	531,667	SH		DFND	1,12	57,143	474,524	0
Marathon Petroleum Corp	COM	56585A102	7,168,797	44,006	SH		DFND	1,12,13	23,902	20,104	0
MARCUS & MILLICHAP INC	COM	566324109	142,175	3,957	SH		DFND	1	3,957	0	0
MARCUS CORP	COM	566330106	17,430	1,137	SH		DFND	1	1,137	0	0
MAREX GROUP PLC	ORD	G5S37H101	14,686,672	576,400	SH		DFND	1,2	576,400	0	0
MARKEL GROUP INC	COM	570535104	3,717,133	2,384	SH		DFND	1	2,384	0	0
MARKEL GROUP INC	COM	570535104	15,956,853	10,234	SH		DFND	1	10,234	0	0
MARKEL GROUP INC	COM	570535104	357,057	229	SH		DFND	1	229	0	0
MARKEL GROUP INC	COM	570535104	149,683	96	SH		DFND	1	96	0	0
MARKEL GROUP INC	COM	570535104	162,157	104	SH		DFND	1,8	104	0	0
MARKEL GROUP INC	COM	570535104	416,306	267	SH		DFND	1	267	0	0
MARKEL GROUP INC	COM	570535104	31,184	20	SH		DFND	1	20	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	10,610,178	38,458	SH		DFND	1	38,458	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	22,362,264	81,055	SH		DFND	1	81,055	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	79,456	288	SH		DFND	1	288	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	201,951	732	SH		DFND	1	732	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	61,523	223	SH		DFND	1,8	223	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	119,736	434	SH		DFND	1	434	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	16,278	59	SH		DFND	1	59	0	0
Marriott International Inc	COM	571903202	179,212	721	SH		DFND	1,12	321	400	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	37,047,330	144,389	SH		DFND	1	144,389	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	222,663,973	867,815	SH		DFND	1	867,815	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	396,673	1,546	SH		DFND	1	1,546	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,292,650	5,038	SH		DFND	1	5,038	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	427,975	1,668	SH		DFND	1,8	1,668	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	121,106	472	SH		DFND	1,49	472	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,294,959	5,047	SH		DFND	1	5,047	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	98,527	384	SH		DFND	1	384	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,430,690	5,576	SH		DFND	10	5,576	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	496,482	1,935	SH		DFND	1,18	1,935	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	13,607,464	53,034	SH		DFND	10	53,034	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	5,247,061	20,450	SH		DFND	1	20,450	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	143,167	1,946	SH		DFND	1	1,946	0	0
MARRIOTT VACATIONS WORLDWIDE C	SR GLBL COCO 26	57164YAD9	2,046,000	2,200,000	PRN		DFND	1	0	0	2,200,000
MARRIOTT VACATIONS WORLDWIDE C	SR GLBL COCO 27	57164YAF4	917,500	1,000,000	PRN		DFND	1	0	0	1,000,000
MARRIOTT VACATIONS WORLDWIDE C	SR GLBL COCO 27	57164YAF4	4,587,500	5,000,000	PRN		DFND	1	0	0	5,000,000
MARSH & MCLENNAN COS INC	COM	571748102	134,438,888	600,254	SH		DFND	1	600,254	0	0
MARSH & MCLENNAN COS INC	COM	571748102	242,601,168	1,083,186	SH		DFND	1	1,083,186	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,393,093	6,220	SH		DFND	1	6,220	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,422,210	6,350	SH		DFND	1,4	6,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,716,267	43,382	SH		DFND	1	43,382	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,525,710	11,277	SH		DFND	1	11,277	0	0
MARSH & MCLENNAN COS INC	COM	571748102	689,604	3,079	SH		DFND	1,8	3,079	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,441,179	33,224	SH		DFND	10	33,224	0	0
MARSH & MCLENNAN COS INC	COM	571748102	274,139	1,224	SH		DFND	1,49	1,224	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,066,925	31,553	SH		DFND	1,2	31,553	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,232,533	9,968	SH		DFND	1	9,968	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,097,677	4,901	SH		DFND	10	4,901	0	0
MARSH & MCLENNAN COS INC	COM	571748102	171,785	767	SH		DFND	1	767	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,757,993	16,779	SH		DFND	52	0	0	16,779
MARSH & MCLENNAN COS INC	COM	571748102	26,134,611	116,688	SH		DFND	52	0	0	116,688
MARSH & MCLENNAN COS INC	COM	571748102	62,010,574	276,870	SH		DFND	10	276,870	0	0
MARSH & MCLENNAN COS INC	COM	571748102	725,439	3,239	SH		DFND	1,18	3,239	0	0
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	46,402	208	SH		DFND	3	0	0	208
MARTIN MARIETTA MATERIALS	COMMSTCK	573284106	3,749,983	6,967	SH		DFND	3	0	0	6,967
MARTIN MARIETTA MATERIALS INC	COM	573284106	343,781,979	656,085	SH		DFND	1,2	656,085	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	14,251,480	27,198	SH		DFND	1	27,198	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	24,291,652	46,359	SH		DFND	1	46,359	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	218,842,852	417,647	SH		DFND	1,2	417,647	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	73,707,577	140,666	SH		DFND	1,2	140,666	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	183,397	350	SH		DFND	1	350	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	733,586	1,400	SH		DFND	1	1,400	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	205,928	393	SH		DFND	1,8	393	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	37,106,352	70,815	SH		DFND	1,2	70,815	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	654,988	1,250	SH		DFND	1	1,250	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	50,303	96	SH		DFND	1	96	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	18,688,103	35,665	SH		DFND	1,2	35,665	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	313,870	599	SH		DFND	1,18	599	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	4,624,106	8,591	SH		DFND	1,2	8,591	0	0
MARVELL TECHNOLOGY INC	COM	573874104	31,640,253	432,776	SH		DFND	1	432,776	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,438,951	19,682	SH		DFND	10	19,682	0	0
MARVELL TECHNOLOGY INC	COM	573874104	55,301,428	756,414	SH		DFND	1	756,414	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,867,665	52,902	SH		DFND	1,48	52,902	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,954,884	67,773	SH		DFND	10	67,773	0	0
MARVELL TECHNOLOGY INC	COM	573874104	904,151	12,367	SH		DFND	1	12,367	0	0
MARVELL TECHNOLOGY INC	COM	573874104	445,752	6,097	SH		DFND	1	6,097	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,656,671	36,338	SH		DFND	1,7	36,338	0	0
MARVELL TECHNOLOGY INC	COM	573874104	30,999	424	SH		DFND	1	424	0	0
MARVELL TECHNOLOGY INC	COM	573874104	351,001	4,801	SH		DFND	1,8	4,801	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,994,660	27,283	SH		DFND	1,48	27,283	0	0
MARVELL TECHNOLOGY INC	COM	573874104	157,406	2,153	SH		DFND	1,49	2,153	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,277,743	17,477	SH		DFND	1	17,477	0	0
MARVELL TECHNOLOGY INC	COM	573874104	163,766	2,240	SH		DFND	1,9	2,240	0	0
MARVELL TECHNOLOGY INC	COM	573874104	98,772	1,351	SH		DFND	1	1,351	0	0
MARVELL TECHNOLOGY INC	COM	573874104	88,276,670	1,207,450	SH		DFND	10	1,207,450	0	0
MARVELL TECHNOLOGY INC	COM	573874104	427,401	5,846	SH		DFND	1,18	5,846	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,722,685	78,275	SH		DFND	1	78,275	0	0
MASCO CORP	COM	574599106	6,562,107	78,862	SH		DFND	1	78,862	0	0
MASCO CORP	COM	574599106	56,325,348	676,906	SH		DFND	1	676,906	0	0
MASCO CORP	COM	574599106	195,793	2,353	SH		DFND	1	2,353	0	0
MASCO CORP	COM	574599106	344,406	4,139	SH		DFND	1	4,139	0	0
MASCO CORP	COM	574599106	128,143	1,540	SH		DFND	1,8	1,540	0	0
MASCO CORP	COM	574599106	6,915,750	83,112	SH		DFND	10	83,112	0	0
MASCO CORP	COM	574599106	485,530	5,835	SH		DFND	1	5,835	0	0
MASCO CORP	COM	574599106	28,541	343	SH		DFND	1	343	0	0
Masco Corp	COM	574599106	142,749,681	1,700,717	SH		DFND	1,12	313,066	1,387,651	0
Masco Corp	COM	574599106	16,166,133	192,603	SH		DFND	1,12,13	141,482	51,121	0
MASIMO CORP	COM	574795100	88,862	635	SH		DFND	1	635	0	0
MASIMO CORP	COM	574795100	3,274,596	23,400	SH		DFND	1	23,400	0	0
MASTERCARD INC	CL A	57636Q104	2,919,233	5,873	SH		DFND	1,18	5,873	0	0
MASTERCARD INC	CL A	57636Q104	525,096,172	1,056,404	SH		DFND	1,2	1,056,404	0	0
MASTERCARD INC	CL A	57636Q104	357,500,464	719,230	SH		DFND	1	719,230	0	0
MASTERCARD INC	CL A	57636Q104	1,604,510	3,228	SH		DFND	1,48	3,228	0	0
MASTERCARD INC	CL A	57636Q104	3,651,403	7,346	SH		DFND	10	7,346	0	0
MASTERCARD INC	CL A	57636Q104	518,398,786	1,042,930	SH		DFND	1	1,042,930	0	0
MASTERCARD INC	CL A	57636Q104	5,393,101	10,850	SH		DFND	1,48	10,850	0	0
MASTERCARD INC	CL A	57636Q104	170,297,230	342,609	SH		DFND	1,2	342,609	0	0
MASTERCARD INC	CL A	57636Q104	37,464,903	75,373	SH		DFND	1,2	75,373	0	0
MASTERCARD INC	CL A	57636Q104	4,382,081	8,816	SH		DFND	1	8,816	0	0
MASTERCARD INC	CL A	57636Q104	1,535,915	3,090	SH		DFND	1,4	3,090	0	0
MASTERCARD INC	CL A	57636Q104	4,041,098	8,130	SH		DFND	1	8,130	0	0
MASTERCARD INC	CL A	57636Q104	608,899	1,225	SH		DFND	1,6	1,225	0	0
MASTERCARD INC	CL A	57636Q104	6,816,681	13,714	SH		DFND	1,2	13,714	0	0
MASTERCARD INC	CL A	57636Q104	10,678,837	21,484	SH		DFND	1,7	21,484	0	0
MASTERCARD INC	CL A	57636Q104	8,748,256	17,600	SH		DFND	1	17,600	0	0
MASTERCARD INC	CL A	57636Q104	3,638,479	7,320	SH		DFND	1,8	7,320	0	0
MASTERCARD INC	CL A	57636Q104	26,518,648	53,351	SH		DFND	10	53,351	0	0
MASTERCARD INC	CL A	57636Q104	2,574,771	5,180	SH		DFND	1,48	5,180	0	0
MASTERCARD INC	CL A	57636Q104	2,079,699	4,184	SH		DFND	10	4,184	0	0
MASTERCARD INC	CL A	57636Q104	761,993	1,533	SH		DFND	1,49	1,533	0	0
MASTERCARD INC	CL A	57636Q104	15,208,545	30,597	SH		DFND	1,2	30,597	0	0
MASTERCARD INC	CL A	57636Q104	8,595,162	17,292	SH		DFND	1	17,292	0	0
MASTERCARD INC	CL A	57636Q104	1,926,605	3,876	SH		DFND	10	3,876	0	0
MASTERCARD INC	CL A	57636Q104	237,595	478	SH		DFND	1,9	478	0	0
MASTERCARD INC	CL A	57636Q104	667,552	1,343	SH		DFND	1	1,343	0	0
MASTERCARD INC	CL A	57636Q104	277,238,197	557,756	SH		DFND	10	557,756	0	0
MASTERCARD INC	CL A	57636Q104	1,779,475	3,580	SH		DFND	1,18	3,580	0	0
MASTERCARD INC	CL A	57636Q104	2,199,988	4,426	SH		DFND	10	4,426	0	0
MASTERCARD INC	CL A	57636Q104	678,984	1,366	SH		DFND	1	1,366	0	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	116,463,527	235,852	SH		DFND	3	0	0	235,852
MASTERCARD INCORPORATED	CL A	57636Q104	28,052,575	56,437	SH		DFND	52	0	0	56,437
MASTERCARD INCORPORATED	CL A	57636Q104	4,032,648	8,113	SH		DFND	52	0	0	8,113
MASTERCARD INCORPORATED CL A	CS	57636Q104	1,548,063	3,135	SH		DFND	1,2	3,135	0	0
MATADOR RESOURCES COMPANY	COM	576485205	13,558	255	SH		DFND	1	255	0	0
MATCH GROUP INC	COM	57667L107	1,054,199	27,948	SH		DFND	1	27,948	0	0
MATCH GROUP INC	COM	57667L107	19,585,620	519,237	SH		DFND	1	519,237	0	0
MATCH GROUP INC	COM	57667L107	21,387	567	SH		DFND	1	567	0	0
MATCH GROUP INC	COM	57667L107	191,731	5,083	SH		DFND	1	5,083	0	0
MATCH GROUP INC	COM	57667L107	229,979	6,097	SH		DFND	1,8	6,097	0	0
MATCH GROUP INC	COM	57667L107	115,800	3,070	SH		DFND	1	3,070	0	0
MATCH GROUP INC	COM	57667L107	15,767	418	SH		DFND	1	418	0	0
MATERION CORP COM	COMMSTCK	576690101	3,154	28	SH		DFND	3	0	0	28
MATSON INC	COM	57686G105	820,330	6,019	SH		DFND	1	6,019	0	0
MATTHEWS INTERNATIONAL CORP	CL A	577128101	135,720	6,295	SH		DFND	1	6,295	0	0
MAXLINEAR INC	COM	57776J100	194,723	14,255	SH		DFND	1	14,255	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,891,757	48,873	SH		DFND	52	0	0	48,873
MCCORMICK & CO INC	COM NON VTG	579780206	560,356	7,037	SH		DFND	52	0	0	7,037
MCCORMICK & CO INC/MD	COM NON VTG	579780206	43,367,055	544,607	SH		DFND	1	544,607	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	24,680,044	309,934	SH		DFND	1	309,934	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	2,079,936	26,120	SH		DFND	1,2	26,120	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	194,456	2,442	SH		DFND	1	2,442	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	3,543,615	44,501	SH		DFND	1	44,501	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	453,732	5,698	SH		DFND	1	5,698	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	138,078	1,734	SH		DFND	1,8	1,734	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	510,269	6,408	SH		DFND	1	6,408	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	42,443	533	SH		DFND	1	533	0	0
MCDONALD S CORP	COM	580135101	1,339,530	4,437	SH		DFND	1,18	4,437	0	0
MCDONALD S CORP	COM	580135101	112,558,887	372,835	SH		DFND	1	372,835	0	0
MCDONALD S CORP	COM	580135101	1,181,335	3,913	SH		DFND	10	3,913	0	0
MCDONALD S CORP	COM	580135101	505,430,715	1,674,166	SH		DFND	1	1,674,166	0	0
MCDONALD S CORP	COM	580135101	367,714	1,218	SH		DFND	1,6	1,218	0	0
MCDONALD S CORP	COM	580135101	3,247,538	10,757	SH		DFND	1	10,757	0	0
MCDONALD S CORP	COM	580135101	751,731	2,490	SH		DFND	1,4	2,490	0	0
MCDONALD S CORP	COM	580135101	13,647,691	45,206	SH		DFND	1	45,206	0	0
MCDONALD S CORP	COM	580135101	3,761,674	12,460	SH		DFND	1,51	12,460	0	0
MCDONALD S CORP	COM	580135101	4,501,329	14,910	SH		DFND	1	14,910	0	0
MCDONALD S CORP	COM	580135101	1,492,292	4,943	SH		DFND	1,8	4,943	0	0
MCDONALD S CORP	COM	580135101	412,395	1,366	SH		DFND	1,49	1,366	0	0
MCDONALD S CORP	COM	580135101	4,427,062	14,664	SH		DFND	1	14,664	0	0
MCDONALD S CORP	COM	580135101	357,148	1,183	SH		DFND	1	1,183	0	0
MCDONALD S CORP	COM	580135101	2,373,236	7,861	SH		DFND	10	7,861	0	0
MCDONALD S CORP	COM	580135101	937,400	3,105	SH		DFND	1,18	3,105	0	0
MCDONALD S CORP	COM	580135101	64,100,616	212,324	SH		DFND	1	212,324	0	0
MCKESSON CORP	COM	58155Q103	13,519,423	27,307	SH		DFND	1,2	27,307	0	0
MCKESSON CORP	COM	58155Q103	45,960,195	92,832	SH		DFND	1	92,832	0	0
MCKESSON CORP	COM	58155Q103	238,361,576	481,451	SH		DFND	1	481,451	0	0
MCKESSON CORP	COM	58155Q103	2,243,253	4,531	SH		DFND	10	4,531	0	0
MCKESSON CORP	COM	58155Q103	360,426	728	SH		DFND	1	728	0	0
MCKESSON CORP	COM	58155Q103	13,183,257	26,628	SH		DFND	1	26,628	0	0
MCKESSON CORP	COM	58155Q103	6,718,866	13,571	SH		DFND	1,7	13,571	0	0
MCKESSON CORP	COM	58155Q103	1,280,798	2,587	SH		DFND	1	2,587	0	0
MCKESSON CORP	COM	58155Q103	681,244	1,376	SH		DFND	1,8	1,376	0	0
MCKESSON CORP	COM	58155Q103	266,854	539	SH		DFND	1,49	539	0	0
MCKESSON CORP	COM	58155Q103	1,331,792	2,690	SH		DFND	1	2,690	0	0
MCKESSON CORP	COM	58155Q103	101,493	205	SH		DFND	1	205	0	0
MCKESSON CORP	COM	58155Q103	3,724,067	7,522	SH		DFND	52	0	0	7,522
MCKESSON CORP	COM	58155Q103	17,121,697	34,583	SH		DFND	52	0	0	34,583
MCKESSON CORP	COM	58155Q103	33,509,672	67,684	SH		DFND	10	67,684	0	0
MCKESSON CORP	COM	58155Q103	121,792	246	SH		DFND	10	246	0	0
MCKESSON CORP	COM	58155Q103	398,547	805	SH		DFND	1,18	805	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,780,046	324,826	SH		DFND	1	324,826	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	245,166	725	SH		DFND	1	725	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,187,956	3,513	SH		DFND	1	3,513	0	0
MEDTRONIC PLC	SHS	G5960L103	290,862	3,300	SH		DFND	1,9	3,300	0	0
MEDTRONIC PLC	SHS	G5960L103	1,168,825	13,261	SH		DFND	1,18	13,261	0	0
MEDTRONIC PLC	SHS	G5960L103	80,550,088	913,888	SH		DFND	1,2	913,888	0	0
MEDTRONIC PLC	SHS	G5960L103	332,552	3,773	SH		DFND	1,49	3,773	0	0
MEDTRONIC PLC	SHS	G5960L103	61,103,231	693,252	SH		DFND	1	693,252	0	0
MEDTRONIC PLC	SHS	G5960L103	1,158,336	13,142	SH		DFND	1,48	13,142	0	0
MEDTRONIC PLC	SHS	G5960L103	7,566,995	85,852	SH		DFND	1,49	85,852	0	0
MEDTRONIC PLC	SHS	G5960L103	82,469,689	935,667	SH		DFND	1	935,667	0	0
MEDTRONIC PLC	SHS	G5960L103	4,594,474	52,127	SH		DFND	1,4	52,127	0	0
MEDTRONIC PLC	SHS	G5960L103	34,893,921	395,892	SH		DFND	1,48	395,892	0	0
MEDTRONIC PLC	SHS	G5960L103	230,839	2,619	SH		DFND	1,6	2,619	0	0
MEDTRONIC PLC	SHS	G5960L103	53,887,474	611,385	SH		DFND	1,2	611,385	0	0
MEDTRONIC PLC	SHS	G5960L103	1,580,262	17,929	SH		DFND	1	17,929	0	0
MEDTRONIC PLC	SHS	G5960L103	19,753,408	224,114	SH		DFND	1,4	224,114	0	0
MEDTRONIC PLC	SHS	G5960L103	2,040,177	23,147	SH		DFND	1	23,147	0	0
MEDTRONIC PLC	SHS	G5960L103	3,500,039	39,710	SH		DFND	1,51	39,710	0	0
MEDTRONIC PLC	SHS	G5960L103	2,875,303	32,622	SH		DFND	1,6	32,622	0	0
MEDTRONIC PLC	SHS	G5960L103	1,880,996	21,341	SH		DFND	1,2	21,341	0	0
MEDTRONIC PLC	SHS	G5960L103	2,174,238	24,668	SH		DFND	1	24,668	0	0
MEDTRONIC PLC	SHS	G5960L103	12,701,591	144,107	SH		DFND	10	144,107	0	0
MEDTRONIC PLC	SHS	G5960L103	1,088,176	12,346	SH		DFND	1,8	12,346	0	0
MEDTRONIC PLC	SHS	G5960L103	9,872,561	112,010	SH		DFND	10	112,010	0	0
MEDTRONIC PLC	SHS	G5960L103	7,614,679	86,393	SH		DFND	1,49	86,393	0	0
MEDTRONIC PLC	SHS	G5960L103	922,297	10,464	SH		DFND	1,2	10,464	0	0
MEDTRONIC PLC	SHS	G5960L103	2,369,291	26,881	SH		DFND	1	26,881	0	0
MEDTRONIC PLC	SHS	G5960L103	182,538	2,071	SH		DFND	1	2,071	0	0
MEDTRONIC PLC	SHS	G5960L103	28,434,405	322,605	SH		DFND	10	322,605	0	0
MEDTRONIC PLC	SHS	G5960L103	616,980	7,000	SH		DFND	1,18	7,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,742,880	19,774	SH		DFND	1,2	19,774	0	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103	40,480	450	SH		DFND	3	0	0	450
MELCO RESORT & ENTERTAINMENT	ADR	585464100	2,795	349	SH		DFND	1,49	349	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	273,421	34,135	SH		DFND	1	34,135	0	0
MERCADOLIBRE INC	COM	58733R102	46,454,186	23,063	SH		DFND	1	23,063	0	0
MERCADOLIBRE INC	COM	58733R102	213,508	106	SH		DFND	1,49	106	0	0
MERCADOLIBRE INC	COM	58733R102	1,615,412	802	SH		DFND	1,50	802	0	0
MERCADOLIBRE INC	COM	58733R102	83,475,734	41,443	SH		DFND	1	41,443	0	0
MERCADOLIBRE INC	COM	58733R102	74,527	37	SH		DFND	1,6	37	0	0
MERCADOLIBRE INC	COM	58733R102	1,103,798	548	SH		DFND	1	548	0	0
MERCADOLIBRE INC	COM	58733R102	658,653	327	SH		DFND	1	327	0	0
MERCADOLIBRE INC	COM	58733R102	25,198,017	12,510	SH		DFND	1,6	12,510	0	0
MERCADOLIBRE INC	COM	58733R102	5,116,144	2,540	SH		DFND	1,7	2,540	0	0
MERCADOLIBRE INC	COM	58733R102	227,608	113	SH		DFND	1	113	0	0
MERCADOLIBRE INC	COM	58733R102	1,027,257	510	SH		DFND	1,8	510	0	0
MERCADOLIBRE INC	COM	58733R102	8,151,589	4,047	SH		DFND	10	4,047	0	0
MERCADOLIBRE INC	COM	58733R102	942,660	468	SH		DFND	10	468	0	0
MERCADOLIBRE INC	COM	58733R102	10,071,150	5,000	SH		DFND	1,49	5,000	0	0
MERCADOLIBRE INC	COM	58733R102	410,903	204	SH		DFND	1,50	204	0	0
MERCADOLIBRE INC	COM	58733R102	1,853,092	920	SH		DFND	1	920	0	0
MERCADOLIBRE INC	COM	58733R102	612,326	304	SH		DFND	10	304	0	0
MERCADOLIBRE INC	COM	58733R102	143,010	71	SH		DFND	1	71	0	0
MERCADOLIBRE INC	COM	58733R102	34,622,599	17,189	SH		DFND	10	17,189	0	0
MERCADOLIBRE INC	COM	58733R102	505,572	251	SH		DFND	1,18	251	0	0
MERCADOLIBRE INC	COM	58733R102	52,370	26	SH		DFND	1,50	26	0	0
MERCADOLIBRE INC	COM	58733R102	193,366	96	SH		DFND	1	96	0	0
MERCK & CO INC	COM	58933Y105	681,831	6,283	SH		DFND	1,18	6,283	0	0
MERCK & CO INC	COM	58933Y105	13,460,604	124,038	SH		DFND	1,2	124,038	0	0
MERCK & CO INC	COM	58933Y105	309,282	2,850	SH		DFND	1,49	2,850	0	0
MERCK & CO INC	COM	58933Y105	184,192,407	1,697,313	SH		DFND	1	1,697,313	0	0
MERCK & CO INC	COM	58933Y105	1,265,669	11,663	SH		DFND	1,48	11,663	0	0
MERCK & CO INC	COM	58933Y105	2,293,353	21,133	SH		DFND	10	21,133	0	0
MERCK & CO INC	COM	58933Y105	7,073,334	65,180	SH		DFND	1,49	65,180	0	0
MERCK & CO INC	COM	58933Y105	1,120,848,820	10,328,500	SH		DFND	1	10,328,500	0	0
MERCK & CO INC	COM	58933Y105	49,534,822	456,458	SH		DFND	1,48	456,458	0	0
MERCK & CO INC	COM	58933Y105	107,543	991	SH		DFND	1,6	991	0	0
MERCK & CO INC	COM	58933Y105	7,186,194	66,220	SH		DFND	1,2	66,220	0	0
MERCK & CO INC	COM	58933Y105	5,685,580	52,392	SH		DFND	10	52,392	0	0
MERCK & CO INC	COM	58933Y105	1,898,449	17,494	SH		DFND	1	17,494	0	0
MERCK & CO INC	COM	58933Y105	1,356,500	12,500	SH		DFND	1,4	12,500	0	0
MERCK & CO INC	COM	58933Y105	13,530,816	124,685	SH		DFND	1	124,685	0	0
MERCK & CO INC	COM	58933Y105	5,206,247	47,975	SH		DFND	1,51	47,975	0	0
MERCK & CO INC	COM	58933Y105	18,614,219	171,528	SH		DFND	1,6	171,528	0	0
MERCK & CO INC	COM	58933Y105	1,180,264	10,876	SH		DFND	1,7	10,876	0	0
MERCK & CO INC	COM	58933Y105	5,566,316	51,293	SH		DFND	1	51,293	0	0
MERCK & CO INC	COM	58933Y105	2,925,916	26,962	SH		DFND	1,8	26,962	0	0
MERCK & CO INC	COM	58933Y105	14,931,158	137,589	SH		DFND	10	137,589	0	0
MERCK & CO INC	COM	58933Y105	2,233,884	20,585	SH		DFND	1,48	20,585	0	0
MERCK & CO INC	COM	58933Y105	236,031	2,175	SH		DFND	10	2,175	0	0
MERCK & CO INC	COM	58933Y105	82,771,568	762,731	SH		DFND	1,49	762,731	0	0
MERCK & CO INC	COM	58933Y105	689,753	6,356	SH		DFND	1,2	6,356	0	0
MERCK & CO INC	COM	58933Y105	5,779,450	53,257	SH		DFND	1	53,257	0	0
MERCK & CO INC	COM	58933Y105	912,762	8,411	SH		DFND	10	8,411	0	0
MERCK & CO INC	COM	58933Y105	53,175	490	SH		DFND	1,9	490	0	0
MERCK & CO INC	COM	58933Y105	444,172	4,093	SH		DFND	1	4,093	0	0
MERCK & CO INC	COM	58933Y105	190,831,986	1,758,496	SH		DFND	10	1,758,496	0	0
MERCK & CO INC	COM	58933Y105	228,001	2,101	SH		DFND	10	2,101	0	0
MERCK & CO INC	COM	58933Y105	1,315,696	12,124	SH		DFND	1,18	12,124	0	0
MERCK & CO INC	COM	58933Y105	423,228	3,900	SH		DFND	1	3,900	0	0
MERCK & CO INC NEW COM	COMMSTCK	58933Y105	27,396	241	SH		DFND	3	0	0	241
MERIDIANLINK INC	COMMON STOCK	58985J105	35,398	1,720	SH		DFND	1	1,720	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	91,566	957	SH		DFND	1,9	957	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	994,785	10,397	SH		DFND	1	10,397	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	4,708,604	49,212	SH		DFND	10	49,212	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	5,532,122	57,819	SH		DFND	10	57,819	0	0
MERITAGE HOMES CORP	COM	59001A102	1,254,635	6,395	SH		DFND	1	6,395	0	0
Meritage Homes Corp	COM	59001A102	59,064	288	SH		DFND	1,12	288	0	0
MESA LABORATORIES INC	COM	59064R109	45,616	364	SH		DFND	1	364	0	0
META PLATFORMS INC	CL A	30303M102	85,997,509	145,048	SH		DFND	1,2	145,048	0	0
META PLATFORMS INC	CL A	30303M102	285,773	482	SH		DFND	1,49	482	0	0
META PLATFORMS INC	CL A	30303M102	513,704,797	866,442	SH		DFND	1	866,442	0	0
META PLATFORMS INC	CL A	30303M102	17,637,292	29,748	SH		DFND	1,49	29,748	0	0
META PLATFORMS INC	CL A	30303M102	2,288,596,902	3,860,070	SH		DFND	1	3,860,070	0	0
META PLATFORMS INC	CL A	30303M102	1,328,074	2,240	SH		DFND	1,6	2,240	0	0
META PLATFORMS INC	CL A	30303M102	5,195,495	8,763	SH		DFND	1,2	8,763	0	0
META PLATFORMS INC	CL A	30303M102	12,357,013	20,842	SH		DFND	1	20,842	0	0
META PLATFORMS INC	CL A	30303M102	5,702,416	9,618	SH		DFND	1,4	9,618	0	0
META PLATFORMS INC	CL A	30303M102	406,723	686	SH		DFND	1,49	686	0	0
META PLATFORMS INC	CL A	30303M102	12,209,384	20,593	SH		DFND	1	20,593	0	0
META PLATFORMS INC	CL A	30303M102	10,310,357	17,390	SH		DFND	1,6	17,390	0	0
META PLATFORMS INC	CL A	30303M102	52,174	88	SH		DFND	1,47	88	0	0
META PLATFORMS INC	CL A	30303M102	16,375,029	27,619	SH		DFND	1,7	27,619	0	0
META PLATFORMS INC	CL A	30303M102	26,414,435	44,552	SH		DFND	1	44,552	0	0
META PLATFORMS INC	CL A	30303M102	8,343,148	14,072	SH		DFND	1,8	14,072	0	0
META PLATFORMS INC	CL A	30303M102	64,308,407	108,466	SH		DFND	10	108,466	0	0
META PLATFORMS INC	CL A	30303M102	35,001,261	59,035	SH		DFND	1,49	59,035	0	0
META PLATFORMS INC	CL A	30303M102	141,108	238	SH		DFND	1	238	0	0
META PLATFORMS INC	CL A	30303M102	1,218,982	2,056	SH		DFND	1,6	2,056	0	0
META PLATFORMS INC	CL A	30303M102	7,999,272	13,492	SH		DFND	1,2	13,492	0	0
META PLATFORMS INC	CL A	30303M102	26,980,052	45,506	SH		DFND	1	45,506	0	0
META PLATFORMS INC	CL A	30303M102	13,750,305	23,192	SH		DFND	1,47	23,192	0	0
META PLATFORMS INC	CL A	30303M102	3,763,073	6,347	SH		DFND	10	6,347	0	0
META PLATFORMS INC	CL A	30303M102	2,070,372	3,492	SH		DFND	1	3,492	0	0
META PLATFORMS INC	CL A	30303M102	47,101,553	79,444	SH		DFND	10	79,444	0	0
META PLATFORMS INC	CL A	30303M102	19,743,830	33,301	SH		DFND	1,18	33,301	0	0
META PLATFORMS INC	CL A	30303M102	14,584,501	24,599	SH		DFND	1	24,599	0	0
METALLUS INC	COM	887399103	110,409	7,748	SH		DFND	1	7,748	0	0
METHANEX CORP	COM	59151K108	728,030	17,018	SH		DFND	1	17,018	0	0
METLIFE INC	COM	59156R108	62,081,076	745,450	SH		DFND	1	745,450	0	0
METLIFE INC	COM	59156R108	227,408,116	2,730,645	SH		DFND	1	2,730,645	0	0
METLIFE INC	COM	59156R108	5,625,314	67,547	SH		DFND	10	67,547	0	0
METLIFE INC	COM	59156R108	434,888	5,222	SH		DFND	1	5,222	0	0
METLIFE INC	COM	59156R108	346,861	4,165	SH		DFND	1	4,165	0	0
METLIFE INC	COM	59156R108	1,024,594	12,303	SH		DFND	1	12,303	0	0
METLIFE INC	COM	59156R108	345,945	4,154	SH		DFND	1,8	4,154	0	0
METLIFE INC	COM	59156R108	1,059,322	12,720	SH		DFND	1	12,720	0	0
METLIFE INC	COM	59156R108	79,782	958	SH		DFND	1	958	0	0
METLIFE INC	COM	59156R108	83,636,022	1,004,275	SH		DFND	10	1,004,275	0	0
METLIFE INC	COM	59156R108	309,552	3,717	SH		DFND	10	3,717	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	60,584,358	41,740	SH		DFND	1	41,740	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	144,080,170	99,265	SH		DFND	1	99,265	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,180,108	1,502	SH		DFND	1,2	1,502	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	669,128	461	SH		DFND	1	461	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	586,394	404	SH		DFND	1	404	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	283,037	195	SH		DFND	1,8	195	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	404,960	279	SH		DFND	1,2	279	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	635,744	438	SH		DFND	1	438	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	47,899	33	SH		DFND	1	33	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	290,294	200	SH		DFND	1,18	200	0	0
MGM RESORTS INTL	COM	552953101	2,772,010	69,631	SH		DFND	1	69,631	0	0
MGM RESORTS INTL	COM	552953101	7,351,713	184,670	SH		DFND	1	184,670	0	0
MGM RESORTS INTL	COM	552953101	250,564	6,294	SH		DFND	1	6,294	0	0
MGM RESORTS INTL	COM	552953101	98,570	2,476	SH		DFND	1,8	2,476	0	0
MGM RESORTS INTL	COM	552953101	14,770	371	SH		DFND	1	371	0	0
MGM RESORTS INTL	COM	552953101	338,385	8,500	SH		DFND	10	8,500	0	0
MGP INGREDIENTS INC	COM	55303J106	190,063	2,401	SH		DFND	1	2,401	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	211,585,951	2,736,851	SH		DFND	1,2	2,736,851	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	266,642	3,449	SH		DFND	1,49	3,449	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,639,397	124,685	SH		DFND	1	124,685	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,768,433	139,289	SH		DFND	1,49	139,289	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	135,838,772	1,757,066	SH		DFND	1	1,757,066	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,832,479	23,703	SH		DFND	1,6	23,703	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	53,115,913	687,051	SH		DFND	1,2	687,051	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,830,039	114,216	SH		DFND	1,2	114,216	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	208,814	2,701	SH		DFND	1	2,701	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,701,366	34,942	SH		DFND	1,6	34,942	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,518,136	19,637	SH		DFND	1,2	19,637	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	61,925	801	SH		DFND	1,47	801	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,049,179	26,506	SH		DFND	1,7	26,506	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	908,083	11,746	SH		DFND	1	11,746	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	235,177	3,042	SH		DFND	1,8	3,042	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	32,066,874	414,783	SH		DFND	1,49	414,783	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	166,990	2,160	SH		DFND	1	2,160	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,645,311	21,282	SH		DFND	1,6	21,282	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,269,773	106,969	SH		DFND	1,2	106,969	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	845,617	10,938	SH		DFND	1	10,938	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	65,172	843	SH		DFND	1	843	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,148,981	14,862	SH		DFND	1,18	14,862	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,060,510	143,067	SH		DFND	1	143,067	0	0
MICROCHIP TECHNOLOGY INC	SR SB COCO 25	595017AD6	131,262	38,000	PRN		DFND	1	0	0	38,000
MICROCHIP TECHNOLOGY INC	SR SB GLBL	595017AU8	172,956	174,000	PRN		DFND	1	0	0	174,000
Microchip Technology Inc	COM	595017104	94,169,173	1,172,790	SH		DFND	1,12	125,717	1,047,073	0
Microchip Technology Inc	COM	595017104	7,785,323	96,959	SH		DFND	1,12,13	52,717	44,242	0
MICROCHIP TECHNOLOGY INC	COMMSTCK	595017104	23,687,260	295,021	SH		DFND	3	0	0	295,021
MICROCHIP TECHNOLOGY INC	CS	595017104	381,618	4,753	SH		DFND	1,2	4,753	0	0
MICRON TECHNOLOGY INC	COM	595112103	76,331,801	744,410	SH		DFND	1	744,410	0	0
MICRON TECHNOLOGY INC	COM	595112103	444,819	4,338	SH		DFND	10	4,338	0	0
MICRON TECHNOLOGY INC	COM	595112103	499,492,848	4,871,200	SH		DFND	1	4,871,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,196,817	21,424	SH		DFND	1,4	21,424	0	0
MICRON TECHNOLOGY INC	COM	595112103	224,973	2,194	SH		DFND	1,6	2,194	0	0
MICRON TECHNOLOGY INC	COM	595112103	856,209	8,350	SH		DFND	1	8,350	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,159,018	108,826	SH		DFND	1,4	108,826	0	0
MICRON TECHNOLOGY INC	COM	595112103	911,273	8,887	SH		DFND	1	8,887	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,224,400	21,693	SH		DFND	1,6	21,693	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,349	413	SH		DFND	1,47	413	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,445,271	23,847	SH		DFND	1,7	23,847	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,326,222	22,686	SH		DFND	1	22,686	0	0
MICRON TECHNOLOGY INC	COM	595112103	661,383	6,450	SH		DFND	1,8	6,450	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,415,018	91,818	SH		DFND	10	91,818	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,027,758	10,023	SH		DFND	1,49	10,023	0	0
MICRON TECHNOLOGY INC	COM	595112103	114,230	1,114	SH		DFND	1	1,114	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,288,385	22,317	SH		DFND	1	22,317	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,680,626	84,656	SH		DFND	1,47	84,656	0	0
MICRON TECHNOLOGY INC	COM	595112103	505,010	4,925	SH		DFND	10	4,925	0	0
MICRON TECHNOLOGY INC	COM	595112103	83,057	810	SH		DFND	1,9	810	0	0
MICRON TECHNOLOGY INC	COM	595112103	177,087	1,727	SH		DFND	1	1,727	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,078,439	69,031	SH		DFND	10	69,031	0	0
MICRON TECHNOLOGY INC	COM	595112103	592,784	5,781	SH		DFND	1,18	5,781	0	0
MICROSOFT CORP	COM	594918104	3,881,271	9,359	SH		DFND	1,18	9,359	0	0
MICROSOFT CORP	COM	594918104	1,460,927,532	3,522,769	SH		DFND	1,2	3,522,769	0	0
MICROSOFT CORP	COM	594918104	763,066	1,840	SH		DFND	1,49	1,840	0	0
MICROSOFT CORP	COM	594918104	2,322,821,813	5,601,075	SH		DFND	1	5,601,075	0	0
MICROSOFT CORP	COM	594918104	4,206,818	10,144	SH		DFND	1,48	10,144	0	0
MICROSOFT CORP	COM	594918104	10,183,619	24,556	SH		DFND	10	24,556	0	0
MICROSOFT CORP	COM	594918104	32,317,936	77,929	SH		DFND	1,49	77,929	0	0
MICROSOFT CORP	COM	594918104	5,870,722,679	14,156,212	SH		DFND	1	14,156,212	0	0
MICROSOFT CORP	COM	594918104	17,088,126	41,205	SH		DFND	1,4	41,205	0	0
MICROSOFT CORP	COM	594918104	174,077,425	419,757	SH		DFND	1,48	419,757	0	0
MICROSOFT CORP	COM	594918104	82,624,332	199,234	SH		DFND	1,6	199,234	0	0
MICROSOFT CORP	COM	594918104	124,413	300	SH		DFND	1,6	300	0	0
MICROSOFT CORP	COM	594918104	584,179,168	1,408,645	SH		DFND	1,2	1,408,645	0	0
MICROSOFT CORP	COM	594918104	161,178,700	388,654	SH		DFND	1,2	388,654	0	0
MICROSOFT CORP	COM	594918104	19,463,170	46,932	SH		DFND	10	46,932	0	0
MICROSOFT CORP	COM	594918104	28,848,886	69,564	SH		DFND	1	69,564	0	0
MICROSOFT CORP	COM	594918104	94,477,988	227,817	SH		DFND	1,4	227,817	0	0
MICROSOFT CORP	COM	594918104	286,979	692	SH		DFND	1,49	692	0	0
MICROSOFT CORP	COM	594918104	35,873,659	86,503	SH		DFND	1	86,503	0	0
MICROSOFT CORP	COM	594918104	8,667,439	20,900	SH		DFND	1,5	20,900	0	0
MICROSOFT CORP	COM	594918104	20,908,019	50,416	SH		DFND	1,6	50,416	0	0
MICROSOFT CORP	COM	594918104	7,491,321	18,064	SH		DFND	1,2	18,064	0	0
MICROSOFT CORP	COM	594918104	645,703	1,557	SH		DFND	1	1,557	0	0
MICROSOFT CORP	COM	594918104	133,122	321	SH		DFND	1,47	321	0	0
MICROSOFT CORP	COM	594918104	45,630,541	110,030	SH		DFND	1,7	110,030	0	0
MICROSOFT CORP	COM	594918104	3,042,727	7,337	SH		DFND	1,48	7,337	0	0
MICROSOFT CORP	COM	594918104	64,153,149	154,694	SH		DFND	1	154,694	0	0
MICROSOFT CORP	COM	594918104	21,436,360	51,690	SH		DFND	1,8	51,690	0	0
MICROSOFT CORP	COM	594918104	54,367,237	131,097	SH		DFND	1,2	131,097	0	0
MICROSOFT CORP	COM	594918104	153,336,120	369,743	SH		DFND	10	369,743	0	0
MICROSOFT CORP	COM	594918104	5,179,728	12,490	SH		DFND	1,48	12,490	0	0
MICROSOFT CORP	COM	594918104	5,540,940	13,361	SH		DFND	10	13,361	0	0
MICROSOFT CORP	COM	594918104	191,114,956	460,840	SH		DFND	1,49	460,840	0	0
MICROSOFT CORP	COM	594918104	379,874	916	SH		DFND	1	916	0	0
MICROSOFT CORP	COM	594918104	3,462,829	8,350	SH		DFND	1,6	8,350	0	0
MICROSOFT CORP	COM	594918104	13,020,650	31,397	SH		DFND	1,2	31,397	0	0
MICROSOFT CORP	COM	594918104	60,638,067	146,218	SH		DFND	1	146,218	0	0
MICROSOFT CORP	COM	594918104	31,582,655	76,156	SH		DFND	1,47	76,156	0	0
MICROSOFT CORP	COM	594918104	8,434,372	20,338	SH		DFND	10	20,338	0	0
MICROSOFT CORP	COM	594918104	320,156	772	SH		DFND	1,9	772	0	0
MICROSOFT CORP	COM	594918104	4,684,979	11,297	SH		DFND	1	11,297	0	0
MICROSOFT CORP	COM	594918104	9,278,722	22,374	SH		DFND	52	0	0	22,374
MICROSOFT CORP	COM	594918104	63,402,109	152,883	SH		DFND	52	0	0	152,883
MICROSOFT CORP	COM	594918104	848,288,476	2,045,498	SH		DFND	10	2,045,498	0	0
MICROSOFT CORP	COM	594918104	27,074,342	65,285	SH		DFND	1,18	65,285	0	0
MICROSOFT CORP	COM	594918104	28,873,354	69,623	SH		DFND	1,2	69,623	0	0
MICROSOFT CORP	COM	594918104	62,659,363	151,092	SH		DFND	1	151,092	0	0
MICROSOFT CORP	COMMSTCK	594918104	193,237,738	449,077	SH		DFND	3	0	0	449,077
MICROSOFT CORP	CS	594918104	11,675,760	27,134	SH		DFND	1,2	27,134	0	0
Microsoft Corporation	COM	594918104	192,014,876	446,349	SH		DFND	1,12	47,638	398,711	0
Microsoft Corporation	COM	594918104	15,824,539	36,785	SH		DFND	1,12,13	20,069	16,716	0
MICROSTRATEGY INC	CL A NEW	594972408	2,687,148	13,981	SH		DFND	1	13,981	0	0
MICROSTRATEGY INC	CL A NEW	594972408	15,112,686	78,630	SH		DFND	1	78,630	0	0
MICROSTRATEGY INC	CL A NEW	594972408	196,044	1,020	SH		DFND	1	1,020	0	0
MICROSTRATEGY INC	CL A NEW	594972408	149,916	780	SH		DFND	1	780	0	0
MICROSTRATEGY INC	CL A NEW	594972408	246,016	1,280	SH		DFND	1,8	1,280	0	0
MICROSTRATEGY INC	CL A NEW	594972408	738,048	3,840	SH		DFND	1	3,840	0	0
MICROSTRATEGY INC	CL A NEW	594972408	48,050	250	SH		DFND	1	250	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11,033,818	57,408	SH		DFND	52	0	0	57,408
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	2,713,246	17,729	SH		DFND	1	17,729	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	28,233,125	184,482	SH		DFND	1	184,482	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	116,004	758	SH		DFND	1	758	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	314,497	2,055	SH		DFND	1	2,055	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	105,138	687	SH		DFND	1,8	687	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	361,021	2,359	SH		DFND	1	2,359	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	38,719	253	SH		DFND	1	253	0	0
MIDDLEBY CORP	COM	596278101	22,280,940	168,795	SH		DFND	1,2	168,795	0	0
MIDDLEBY CORP	COM	596278101	11,642,928	88,204	SH		DFND	1,2	88,204	0	0
MIDDLEBY CORP	COM	596278101	264,000	2,000	SH		DFND	1	2,000	0	0
MIDDLESEX WATER CO	COM	596680108	206,539	3,281	SH		DFND	1	3,281	0	0
MIDDLESEX WATER CO	COM	596680108	7,327,191	116,397	SH		DFND	1	116,397	0	0
Midland States Bancorp Inc	COM	597742105	27,466	1,227	SH		DFND	1,12	1,227	0	0
MILLERKNOLL INC	COM	600544100	320,899	13,157	SH		DFND	1	13,157	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	435,000	5,770	SH		DFND	1	5,770	0	0
MISA INVESTMENTS LTD	ORD SHS	G93A5A101	18,821,915	510,079	SH		DFND	1,2	510,079	0	0
MISA INVESTMENTS LTD	ORD SHS	G93A5A101	5,968,870	161,758	SH		DFND	10	161,758	0	0
MITEK SYSTEMS INC	COM NEW	606710200	268,795	31,438	SH		DFND	1	31,438	0	0
MKS INSTRUMENTS INC	COM	55306N104	53,107	496	SH		DFND	1	496	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,221,883	11,412	SH		DFND	1,4	11,412	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,784,637	44,687	SH		DFND	1,4	44,687	0	0
MKS INSTRUMENTS INC	COM	55306N104	657,089	6,137	SH		DFND	1,6	6,137	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,900,848	27,093	SH		DFND	1,2	27,093	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	100,380	8,201	SH		DFND	1	8,201	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	43,574	3,560	SH		DFND	1	3,560	0	0
MODERNA INC	COM	60770K107	17,349,362	297,129	SH		DFND	1	297,129	0	0
MODERNA INC	COM	60770K107	18,638,555	319,208	SH		DFND	1	319,208	0	0
MODERNA INC	COM	60770K107	82,680	1,416	SH		DFND	1,18	1,416	0	0
MODERNA INC	COM	60770K107	119,057	2,039	SH		DFND	1	2,039	0	0
MODERNA INC	COM	60770K107	79,294	1,358	SH		DFND	1	1,358	0	0
MODERNA INC	COM	60770K107	397,052	6,800	SH		DFND	1	6,800	0	0
MODERNA INC	COM	60770K107	113,627	1,946	SH		DFND	1,8	1,946	0	0
MODERNA INC	COM	60770K107	382,571	6,552	SH		DFND	1	6,552	0	0
MODERNA INC	COM	60770K107	29,662	508	SH		DFND	1	508	0	0
MODERNA INC	COM	60770K107	1,882,961	32,248	SH		DFND	10	32,248	0	0
MODERNA INC	COM	60770K107	104,868	1,796	SH		DFND	1,18	1,796	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,551,512	9,975	SH		DFND	1	9,975	0	0
MOHAWK INDUSTRIES INC	COM	608190104	22,032,863	141,654	SH		DFND	1	141,654	0	0
MOHAWK INDUSTRIES INC	COM	608190104	155,540	1,000	SH		DFND	1	1,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,880,550	39,641	SH		DFND	1,2	39,641	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,704,438	39,099	SH		DFND	1	39,099	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,180,024	52,873	SH		DFND	1	52,873	0	0
MOLINA HEALTHCARE INC	COM	60855R100	82,207	253	SH		DFND	1	253	0	0
MOLINA HEALTHCARE INC	COM	60855R100	339,552	1,045	SH		DFND	1	1,045	0	0
MOLINA HEALTHCARE INC	COM	60855R100	141,345	435	SH		DFND	1,8	435	0	0
MOLINA HEALTHCARE INC	COM	60855R100	415,910	1,280	SH		DFND	1,2	1,280	0	0
MOLINA HEALTHCARE INC	COM	60855R100	383,092	1,179	SH		DFND	1	1,179	0	0
MOLINA HEALTHCARE INC	COM	60855R100	29,569	91	SH		DFND	1	91	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,066,505	223,578	SH		DFND	1,2	223,578	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,540,763	176,779	SH		DFND	1	176,779	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	27,869,244	516,384	SH		DFND	1	516,384	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	151,116	2,800	SH		DFND	1	2,800	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,005,083	18,623	SH		DFND	1	18,623	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,789,858	125,808	SH		DFND	1,7	125,808	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	186,197	3,450	SH		DFND	1	3,450	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	78,257	1,450	SH		DFND	1,8	1,450	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,651	290	SH		DFND	1	290	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	534,465	9,903	SH		DFND	10	9,903	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,229	171	SH		DFND	1	171	0	0
MONDAY COM LTD	SHS	M7S64H106	16,894,732	60,961	SH		DFND	1,2	60,961	0	0
MONDAY COM LTD	SHS	M7S64H106	570,077	2,057	SH		DFND	1	2,057	0	0
MONDAY COM LTD	SHS	M7S64H106	94,626,682	341,440	SH		DFND	1	341,440	0	0
MONDAY COM LTD	SHS	M7S64H106	1,940	7	SH		DFND	1,8	7	0	0
MONDAY COM LTD	SHS	M7S64H106	15,797	57	SH		DFND	1	57	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	73,456,288	1,036,786	SH		DFND	1	1,036,786	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	82,225,393	1,160,556	SH		DFND	1	1,160,556	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	221,973	3,133	SH		DFND	1,6	3,133	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	740,595	10,453	SH		DFND	1	10,453	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	4,988,549	70,410	SH		DFND	1	70,410	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	755,544	10,664	SH		DFND	1,6	10,664	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	2,019,438	28,503	SH		DFND	1	28,503	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	623,976	8,807	SH		DFND	1,8	8,807	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	242,378	3,421	SH		DFND	1,49	3,421	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	1,949,296	27,513	SH		DFND	1	27,513	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	162,388	2,292	SH		DFND	1	2,292	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	601,517	8,490	SH		DFND	10	8,490	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	511,679	7,222	SH		DFND	1,18	7,222	0	0
MONDELEZ INTL INC COM	COMMSTCK	609207105	4,365	59	SH		DFND	3	0	0	59
MONGODB INC	CL A	60937P106	28,819,001	111,073	SH		DFND	1,2	111,073	0	0
MONGODB INC	CL A	60937P106	3,121,304	12,030	SH		DFND	1	12,030	0	0
MONGODB INC	CL A	60937P106	686,012	2,644	SH		DFND	10	2,644	0	0
MONGODB INC	CL A	60937P106	18,978,980	73,148	SH		DFND	1	73,148	0	0
MONGODB INC	CL A	60937P106	687,828	2,651	SH		DFND	1,2	2,651	0	0
MONGODB INC	CL A	60937P106	93,665	361	SH		DFND	1	361	0	0
MONGODB INC	CL A	60937P106	65,903	254	SH		DFND	1	254	0	0
MONGODB INC	CL A	60937P106	1,070,013	4,124	SH		DFND	1,7	4,124	0	0
MONGODB INC	CL A	60937P106	9,081	35	SH		DFND	1	35	0	0
MONGODB INC	CL A	60937P106	94,443	364	SH		DFND	1,8	364	0	0
MONGODB INC	CL A	60937P106	2,205,151	8,499	SH		DFND	1,2	8,499	0	0
MONGODB INC	CL A	60937P106	378,552	1,459	SH		DFND	1	1,459	0	0
MONGODB INC	CL A	60937P106	77,838	300	SH		DFND	1,9	300	0	0
MONGODB INC	CL A	60937P106	39,957	154	SH		DFND	1	154	0	0
MONGODB INC	CL A	60937P106	941,061	3,627	SH		DFND	52	0	0	3,627
MONGODB INC	CL A	60937P106	38,174,869	147,132	SH		DFND	10	147,132	0	0
MONGODB INC	CL A	60937P106	1,219,203	4,699	SH		DFND	1	4,699	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	12,638,710	13,691	SH		DFND	1,2	13,691	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	13,402,147	14,518	SH		DFND	1	14,518	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	31,009,196	33,591	SH		DFND	1	33,591	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	554,807	601	SH		DFND	1	601	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	959,142	1,039	SH		DFND	1	1,039	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	368,333	399	SH		DFND	1,8	399	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	894,523	969	SH		DFND	1	969	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	82,159	89	SH		DFND	1	89	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	10,800,738	11,700	SH		DFND	10	11,700	0	0
MONRO INC	COM	610236101	135,098	4,936	SH		DFND	1	4,936	0	0
MONSTER BEVERAGE CORP	COM	61174X109	14,923,957	301,555	SH		DFND	1	301,555	0	0
MONSTER BEVERAGE CORP	COM	61174X109	34,198,976	691,028	SH		DFND	1	691,028	0	0
MONSTER BEVERAGE CORP	COM	61174X109	663,760	13,412	SH		DFND	1	13,412	0	0
MONSTER BEVERAGE CORP	COM	61174X109	72,255	1,460	SH		DFND	1	1,460	0	0
MONSTER BEVERAGE CORP	COM	61174X109	759,028	15,337	SH		DFND	1	15,337	0	0
MONSTER BEVERAGE CORP	COM	61174X109	284,271	5,744	SH		DFND	1,8	5,744	0	0
MONSTER BEVERAGE CORP	COM	61174X109	867,065	17,520	SH		DFND	1	17,520	0	0
MONSTER BEVERAGE CORP	COM	61174X109	56,963	1,151	SH		DFND	1	1,151	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	81,181	3,875	SH		DFND	1	3,875	0	0
MOODY S CORP	COM	615369105	124,071,762	263,422	SH		DFND	1	263,422	0	0
MOODY S CORP	COM	615369105	148,424,817	315,127	SH		DFND	1	315,127	0	0
MOODY S CORP	COM	615369105	1,263,222	2,682	SH		DFND	1	2,682	0	0
MOODY S CORP	COM	615369105	1,022,070	2,170	SH		DFND	1,4	2,170	0	0
MOODY S CORP	COM	615369105	1,672,521	3,551	SH		DFND	1	3,551	0	0
MOODY S CORP	COM	615369105	492,195	1,045	SH		DFND	1,8	1,045	0	0
MOODY S CORP	COM	615369105	207,240	440	SH		DFND	10	440	0	0
MOODY S CORP	COM	615369105	158,727	337	SH		DFND	1,49	337	0	0
MOODY S CORP	COM	615369105	1,568,430	3,330	SH		DFND	1	3,330	0	0
MOODY S CORP	COM	615369105	120,576	256	SH		DFND	1	256	0	0
MOODY S CORP	COM	615369105	27,586,941	58,571	SH		DFND	10	58,571	0	0
MOODY S CORP	COM	615369105	530,346	1,126	SH		DFND	1,18	1,126	0	0
MORGAN STANLEY	COM NEW	617446448	29,651,117	275,850	SH		DFND	1,2	275,850	0	0
MORGAN STANLEY	COM NEW	617446448	94,014,086	874,631	SH		DFND	1	874,631	0	0
MORGAN STANLEY	COM NEW	617446448	235,844,239	2,194,104	SH		DFND	1	2,194,104	0	0
MORGAN STANLEY	COM NEW	617446448	9,924,767	92,332	SH		DFND	1,2	92,332	0	0
MORGAN STANLEY	COM NEW	617446448	979,879	9,116	SH		DFND	1	9,116	0	0
MORGAN STANLEY	COM NEW	617446448	4,442,992	41,334	SH		DFND	1	41,334	0	0
MORGAN STANLEY	COM NEW	617446448	2,686,820	24,996	SH		DFND	1	24,996	0	0
MORGAN STANLEY	COM NEW	617446448	795,533	7,401	SH		DFND	1,8	7,401	0	0
MORGAN STANLEY	COM NEW	617446448	210,788	1,961	SH		DFND	1,49	1,961	0	0
MORGAN STANLEY	COM NEW	617446448	3,656,917	34,021	SH		DFND	1,2	34,021	0	0
MORGAN STANLEY	COM NEW	617446448	205,628	1,913	SH		DFND	1	1,913	0	0
MORGAN STANLEY	COM NEW	617446448	13,039,612	121,310	SH		DFND	10	121,310	0	0
MORGAN STANLEY	COM NEW	617446448	685,141	6,374	SH		DFND	1,18	6,374	0	0
Morgan Stanley	COM	617446448	108,515,172	1,040,863	SH		DFND	1,12	115,674	925,189	0
Morgan Stanley	COM	617446448	8,897,956	85,348	SH		DFND	1,12,13	46,534	38,814	0
MORGAN STANLEY	COMMSTCK	617446448	3,648	35	SH		DFND	3	0	0	35
MORNINGSTAR INC	COM	617700109	255,148	761	SH		DFND	1	761	0	0
MORNINGSTAR INC	COM	617700109	64,378,789	192,015	SH		DFND	1	192,015	0	0
MOSAIC CO/THE	COM	61945C103	26,688	1,034	SH		DFND	1,2	1,034	0	0
MOSAIC CO/THE	COM	61945C103	9,858,130	381,950	SH		DFND	1	381,950	0	0
MOSAIC CO/THE	COM	61945C103	47,410,983	1,836,923	SH		DFND	1	1,836,923	0	0
MOSAIC CO/THE	COM	61945C103	1,032,400	40,000	SH		DFND	1,6	40,000	0	0
MOSAIC CO/THE	COM	61945C103	66,435	2,574	SH		DFND	1	2,574	0	0
MOSAIC CO/THE	COM	61945C103	166,294	6,443	SH		DFND	1	6,443	0	0
MOSAIC CO/THE	COM	61945C103	70,616	2,736	SH		DFND	1,8	2,736	0	0
MOSAIC CO/THE	COM	61945C103	516,200	20,000	SH		DFND	1,6	20,000	0	0
MOSAIC CO/THE	COM	61945C103	109,125	4,228	SH		DFND	1	4,228	0	0
MOSAIC CO/THE	COM	61945C103	903,350	35,000	SH		DFND	1,9	35,000	0	0
MOSAIC CO/THE	COM	61945C103	12,957	502	SH		DFND	1	502	0	0
MOSAIC CO/THE	COM	61945C103	5,826,220	225,735	SH		DFND	10	225,735	0	0
MOSAIC CO/THE	COM	61945C103	393,396	15,242	SH		DFND	10	15,242	0	0
Mosaic Co/The	COM	61945C103	23,776,146	887,998	SH		DFND	1,12	117,106	770,892	0
Mosaic Co/The	COM	61945C103	8,277,679	309,157	SH		DFND	1,12,13	274,125	35,032	0
MOTOROLA INC	CS	620076307	1,008,070	2,242	SH		DFND	1,2	2,242	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	425,295,818	928,776	SH		DFND	1,2	928,776	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,313,637	79,303	SH		DFND	1	79,303	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	406,744,510	888,263	SH		DFND	1	888,263	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	112,256,179	245,149	SH		DFND	1,2	245,149	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,406,678	55,484	SH		DFND	1,2	55,484	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,550,941	3,387	SH		DFND	1	3,387	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,748,985	10,371	SH		DFND	1	10,371	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,589,864	3,472	SH		DFND	1	3,472	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,289,932	2,817	SH		DFND	1,8	2,817	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40,474,207	88,389	SH		DFND	10	88,389	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	656,643	1,434	SH		DFND	1,49	1,434	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,759,818	19,130	SH		DFND	1,2	19,130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,536,288	3,355	SH		DFND	1	3,355	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,954,818	4,269	SH		DFND	10	4,269	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	119,057	260	SH		DFND	1	260	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,722,873	36,520	SH		DFND	10	36,520	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	555,445	1,213	SH		DFND	1,18	1,213	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	267,877	585	SH		DFND	1	585	0	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307	75,142,270	167,120	SH		DFND	3	0	0	167,120
MOVADO GROUP INC	COM	624580106	58,559	3,100	SH		DFND	1	3,100	0	0
MP MATERIALS CORP	COM CL A	553368101	1,275,000	75,000	SH		DFND	1,6	75,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	61,760,665	1,410,705	SH		DFND	1,2	1,410,705	0	0
MR COOPER GROUP INC	COM	62482R107	1,065,598	11,515	SH		DFND	1	11,515	0	0
MSA SAFETY INC	COM	553498106	1,612,419	9,392	SH		DFND	1	9,392	0	0
MSCI INC	COM	55354G100	40,217,390	67,385	SH		DFND	1,2	67,385	0	0
MSCI INC	COM	55354G100	31,386,096	52,588	SH		DFND	1	52,588	0	0
MSCI INC	COM	55354G100	176,402,656	295,566	SH		DFND	1	295,566	0	0
MSCI INC	COM	55354G100	179,049	300	SH		DFND	1,6	300	0	0
MSCI INC	COM	55354G100	242,313	406	SH		DFND	1	406	0	0
MSCI INC	COM	55354G100	2,349,123	3,936	SH		DFND	1,4	3,936	0	0
MSCI INC	COM	55354G100	537,147	900	SH		DFND	1,6	900	0	0
MSCI INC	COM	55354G100	1,877,627	3,146	SH		DFND	1,7	3,146	0	0
MSCI INC	COM	55354G100	1,006,852	1,687	SH		DFND	1	1,687	0	0
MSCI INC	COM	55354G100	420,168	704	SH		DFND	1,8	704	0	0
MSCI INC	COM	55354G100	818,254	1,371	SH		DFND	1,2	1,371	0	0
MSCI INC	COM	55354G100	954,331	1,599	SH		DFND	1	1,599	0	0
MSCI INC	COM	55354G100	74,007	124	SH		DFND	1	124	0	0
MSCI INC	COM	55354G100	2,295,408	3,846	SH		DFND	52	0	0	3,846
MSCI INC	COM	55354G100	352,130	590	SH		DFND	1,18	590	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,450,238	20,159	SH		DFND	1	20,159	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	20,957,820	945,750	SH		DFND	1	945,750	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	1,116,642	50,390	SH		DFND	10	50,390	0	0
Mueller Water Products Inc	COM	624758108	467,117	21,541	SH		DFND	1,12,13	21,541	0	0
MURPHY USA INC	COM	626755102	241,793	501	SH		DFND	1	501	0	0
MURPHY USA INC	COM	626755102	4,715,680	9,771	SH		DFND	1	9,771	0	0
MYR GROUP INC	COM	55405W104	322,795	2,917	SH		DFND	1	2,917	0	0
MYRIAD GENETICS INC	COM	62855J104	415,074	15,989	SH		DFND	1	15,989	0	0
N-ABLE INC/US	COMMON STOCK	62878D100	611,779	49,337	SH		DFND	1	49,337	0	0
N-ABLE INC/US	COMMON STOCK	62878D100	1,222,020	98,550	SH		DFND	10	98,550	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	185,360	2,430	SH		DFND	1	2,430	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	803,279	337,512	SH		DFND	1	337,512	0	0
NASDAQ INC	COM	631103108	53,824,142	745,590	SH		DFND	1	745,590	0	0
NASDAQ INC	COM	631103108	390,909	5,415	SH		DFND	10	5,415	0	0
NASDAQ INC	COM	631103108	78,221,114	1,083,545	SH		DFND	1	1,083,545	0	0
NASDAQ INC	COM	631103108	335,828	4,652	SH		DFND	1	4,652	0	0
NASDAQ INC	COM	631103108	3,977,669	55,100	SH		DFND	1,4	55,100	0	0
NASDAQ INC	COM	631103108	1,993,382	27,613	SH		DFND	1	27,613	0	0
NASDAQ INC	COM	631103108	604,952	8,380	SH		DFND	1	8,380	0	0
NASDAQ INC	COM	631103108	262,627	3,638	SH		DFND	1,8	3,638	0	0
NASDAQ INC	COM	631103108	752,581	10,425	SH		DFND	1	10,425	0	0
NASDAQ INC	COM	631103108	60,784	842	SH		DFND	1	842	0	0
NASDAQ INC	COM	631103108	203,792	2,823	SH		DFND	1	2,823	0	0
NATERA INC	COM	632307104	59,882,763	453,898	SH		DFND	1,2	453,898	0	0
NATERA INC	COM	632307104	425,738	3,227	SH		DFND	1	3,227	0	0
NATERA INC	COM	632307104	617,828	4,683	SH		DFND	1	4,683	0	0
NATERA INC	COM	632307104	1,337,111	10,135	SH		DFND	1,2	10,135	0	0
NATERA INC	COM	632307104	286,684	2,173	SH		DFND	1,2	2,173	0	0
NATIONAL BANK HLD CORP	CL A	633707104	265,107	6,485	SH		DFND	1	6,485	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,832,762	22,596	SH		DFND	1	22,596	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	1,662,144	37,118	SH		DFND	1	37,118	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	132,274	12,968	SH		DFND	1	12,968	0	0
NAVIENT CORPORATION	COM	63938C108	206,527	13,290	SH		DFND	1	13,290	0	0
NCINO INC	COM	63947X101	45,298	1,457	SH		DFND	1	1,457	0	0
NCL CORP LTD	SR GLBL COCO 27	62886HBD2	6,465,500	6,700,000	PRN		DFND	1	0	0	6,700,000
NCR VOYIX CORP	COM	62886E108	347,553	25,593	SH		DFND	1	25,593	0	0
NCR VOYIX CORP	COM	62886E108	235,165	17,317	SH		DFND	1	17,317	0	0
NEBIUS GROUP NV	SHS CLASS A	N97284108	59,600	4,000	SH		DFND	1,50	4,000	0	0
NEBIUS GROUP NV	SHS CLASS A	N97284108	2,164,851	145,292	SH		DFND	1,50	145,292	0	0
NEBIUS GROUP NV	SHS CLASS A	N97284108	8,772,509	588,759	SH		DFND	1	588,759	0	0
NEBIUS GROUP NV	SHS CLASS A	N97284108	102,646	6,889	SH		DFND	1	6,889	0	0
NEBIUS GROUP NV	SHS CLASS A	N97284108	112,957	7,581	SH		DFND	1	7,581	0	0
NEBIUS GROUP NV	SHS CLASS A	N97284108	262,240	17,600	SH		DFND	1,50	17,600	0	0
NEBIUS GROUP NV	SHS CLASS A	N97284108	546,621	36,686	SH		DFND	1,50	36,686	0	0
NEBIUS GROUP NV	SHS CLASS A	N97284108	312,662	20,984	SH		DFND	1,50	20,984	0	0
NEBIUS GROUP NV	SHS CLASS A	N97284108	161,412	10,833	SH		DFND	1	10,833	0	0
NEOGEN CORP	COM	640491106	55,954	3,809	SH		DFND	1,4	3,809	0	0
NEOGENOMICS INC	SR GLBL COCO 25	64049MAA8	247,828	255,000	PRN		DFND	1	0	0	255,000
NETAPP INC	COM	64110D104	24,952,117	197,172	SH		DFND	1	197,172	0	0
NETAPP INC	COM	64110D104	39,858,188	314,960	SH		DFND	1	314,960	0	0
NETAPP INC	COM	64110D104	162,237	1,282	SH		DFND	1	1,282	0	0
NETAPP INC	COM	64110D104	119,843	947	SH		DFND	1	947	0	0
NETAPP INC	COM	64110D104	501,265	3,961	SH		DFND	1	3,961	0	0
NETAPP INC	COM	64110D104	194,128	1,534	SH		DFND	1,8	1,534	0	0
NETAPP INC	COM	64110D104	639,584	5,054	SH		DFND	1	5,054	0	0
NETAPP INC	COM	64110D104	40,749	322	SH		DFND	1	322	0	0
NETAPP INC	COM	64110D104	2,692,098	21,273	SH		DFND	52	0	0	21,273
NETAPP INC	COM	64110D104	2,515,561	19,878	SH		DFND	10	19,878	0	0
NETAPP INC	COM	64110D104	5,248,029	41,470	SH		DFND	1	41,470	0	0
Netapp Inc	COM	64110D104	107,639,775	871,683	SH		DFND	1,12	96,147	775,536	0
Netapp Inc	COM	64110D104	8,830,412	71,510	SH		DFND	1,12,13	38,947	32,563	0
NETEASE INC	SPONSORED ADS	64110W102	9,516,561	100,779	SH		DFND	1,50	100,779	0	0
NETEASE INC	SPONSORED ADS	64110W102	28,237,403	299,030	SH		DFND	1	299,030	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,048,173	11,100	SH		DFND	1,4	11,100	0	0
NETEASE INC	SPONSORED ADS	64110W102	179,889	1,905	SH		DFND	1	1,905	0	0
NETEASE INC	SPONSORED ADS	64110W102	644,296	6,823	SH		DFND	1	6,823	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,762,848	113,977	SH		DFND	1,50	113,977	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,738,470	29,000	SH		DFND	10	29,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	69,973	741	SH		DFND	1,50	741	0	0
NETEASE INC	SPONSORED ADS	64110W102	534,757	5,663	SH		DFND	1	5,663	0	0
NETFLIX INC	COM	64110L106	75,955,135	105,236	SH		DFND	1	105,236	0	0
NETFLIX INC	COM	64110L106	2,929,624	4,059	SH		DFND	10	4,059	0	0
NETFLIX INC	COM	64110L106	8,190,532	11,348	SH		DFND	1,49	11,348	0	0
NETFLIX INC	COM	64110L106	742,111,467	1,028,197	SH		DFND	1	1,028,197	0	0
NETFLIX INC	COM	64110L106	3,168,526	4,390	SH		DFND	1	4,390	0	0
NETFLIX INC	COM	64110L106	455,431	631	SH		DFND	1,49	631	0	0
NETFLIX INC	COM	64110L106	2,690,000	3,727	SH		DFND	1	3,727	0	0
NETFLIX INC	COM	64110L106	7,175,016	9,941	SH		DFND	1,6	9,941	0	0
NETFLIX INC	COM	64110L106	1,927,821	2,671	SH		DFND	1,7	2,671	0	0
NETFLIX INC	COM	64110L106	6,378,193	8,837	SH		DFND	1	8,837	0	0
NETFLIX INC	COM	64110L106	2,023,093	2,803	SH		DFND	1,8	2,803	0	0
NETFLIX INC	COM	64110L106	17,034,980	23,602	SH		DFND	10	23,602	0	0
NETFLIX INC	COM	64110L106	1,338,865	1,855	SH		DFND	10	1,855	0	0
NETFLIX INC	COM	64110L106	8,051,955	11,156	SH		DFND	1,49	11,156	0	0
NETFLIX INC	COM	64110L106	1,867,193	2,587	SH		DFND	1,2	2,587	0	0
NETFLIX INC	COM	64110L106	6,386,132	8,848	SH		DFND	1	8,848	0	0
NETFLIX INC	COM	64110L106	6,253,329	8,664	SH		DFND	1,47	8,664	0	0
NETFLIX INC	COM	64110L106	902,922	1,251	SH		DFND	10	1,251	0	0
NETFLIX INC	COM	64110L106	133,526	185	SH		DFND	1,9	185	0	0
NETFLIX INC	COM	64110L106	507,397	703	SH		DFND	1	703	0	0
NETFLIX INC	COM	64110L106	135,470,743	187,695	SH		DFND	10	187,695	0	0
NETFLIX INC	COM	64110L106	14,995,286	20,776	SH		DFND	1,18	20,776	0	0
NETFLIX INC	COM	64110L106	9,517,127	13,186	SH		DFND	1	13,186	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	252,230	12,555	SH		DFND	1	12,555	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	731,678	36,420	SH		DFND	1	36,420	0	0
NETSTREIT CORP	COM	64119V303	601,944	38,986	SH		DFND	1	38,986	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,646,369	32,656	SH		DFND	1	32,656	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	377,522	3,381	SH		DFND	10	3,381	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	66,873,732	598,905	SH		DFND	1	598,905	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	84,527	757	SH		DFND	1	757	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	252,910	2,265	SH		DFND	1	2,265	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	65,879	590	SH		DFND	1,8	590	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	221,757	1,986	SH		DFND	1	1,986	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,307	155	SH		DFND	1	155	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,786,560	16,000	SH		DFND	10	16,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	8,769	982	SH		DFND	1	982	0	0
NEW GOLD INC	COM	644535106	8,904,957	3,285,962	SH		DFND	1	3,285,962	0	0
NEW GOLD INC	COM	644535106	542,000	200,000	SH		DFND	1,6	200,000	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	242,851	5,374	SH		DFND	1	5,374	0	0
New Jersey Resources Corporation	COM	646025106	67,126	1,422	SH		DFND	1,12	1,422	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	3,090,839	40,787	SH		DFND	1,50	40,787	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	19,949,615	263,257	SH		DFND	1	263,257	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	191,799	2,531	SH		DFND	1	2,531	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	757,800	10,000	SH		DFND	1,50	10,000	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	1,653,974	21,826	SH		DFND	1	21,826	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	14,273,087	188,349	SH		DFND	1,50	188,349	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	62,822	829	SH		DFND	1,50	829	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	363,138	4,792	SH		DFND	1	4,792	0	0
NEW YORK TIMES CO/THE	CL A	650111107	1,896,372	34,536	SH		DFND	1	34,536	0	0
NEWELL BRAND INC	COM	651229106	538,285	73,236	SH		DFND	1	73,236	0	0
NEWMONT CORP	COM	651639106	73,735,425	1,398,093	SH		DFND	1,2	1,398,093	0	0
NEWMONT CORP	COM	651639106	102,613,476	1,945,648	SH		DFND	1	1,945,648	0	0
NEWMONT CORP	COM	651639106	5,519,557	104,656	SH		DFND	1,49	104,656	0	0
NEWMONT CORP	COM	651639106	214,292,904	4,063,195	SH		DFND	1	4,063,195	0	0
NEWMONT CORP	COM	651639106	922,950	17,500	SH		DFND	1,6	17,500	0	0
NEWMONT CORP	COM	651639106	54,168,357	1,027,083	SH		DFND	1,2	1,027,083	0	0
NEWMONT CORP	COM	651639106	455,832	8,643	SH		DFND	1	8,643	0	0
NEWMONT CORP	COM	651639106	5,801,400	110,000	SH		DFND	1,6	110,000	0	0
NEWMONT CORP	COM	651639106	304,099	5,766	SH		DFND	1,49	5,766	0	0
NEWMONT CORP	COM	651639106	849,536	16,108	SH		DFND	1	16,108	0	0
NEWMONT CORP	COM	651639106	2,163,289	41,018	SH		DFND	1,51	41,018	0	0
NEWMONT CORP	COM	651639106	5,292,143	100,344	SH		DFND	1,6	100,344	0	0
NEWMONT CORP	COM	651639106	2,530,571	47,982	SH		DFND	1,2	47,982	0	0
NEWMONT CORP	COM	651639106	1,139,817	21,612	SH		DFND	1	21,612	0	0
NEWMONT CORP	COM	651639106	331,946	6,294	SH		DFND	1,8	6,294	0	0
NEWMONT CORP	COM	651639106	5,888,210	111,646	SH		DFND	1,49	111,646	0	0
NEWMONT CORP	COM	651639106	263,700	5,000	SH		DFND	1,6	5,000	0	0
NEWMONT CORP	COM	651639106	859,398	16,295	SH		DFND	1,2	16,295	0	0
NEWMONT CORP	COM	651639106	1,228,842	23,300	SH		DFND	1	23,300	0	0
NEWMONT CORP	COM	651639106	6,095,320	115,573	SH		DFND	1,47	115,573	0	0
NEWMONT CORP	COM	651639106	2,109,600	40,000	SH		DFND	1,9	40,000	0	0
NEWMONT CORP	COM	651639106	94,827	1,798	SH		DFND	1	1,798	0	0
NEWMONT CORP	COM	651639106	78,310,409	1,484,839	SH		DFND	10	1,484,839	0	0
NEWMONT CORP	COM	651639106	407,891	7,734	SH		DFND	1,18	7,734	0	0
NEWMONT CORP	COM	651639106	977,325	18,531	SH		DFND	10	18,531	0	0
NEWMONT CORP	COM	651639106	30,853	585	SH		DFND	1	585	0	0
NEWMONT CORP	COM	651639106	2,354,103	44,636	SH		DFND	1,2	44,636	0	0
NEWMONT CORPORATION	COMMSTCK	651639106	26,321	492	SH		DFND	3	0	0	492
NEWS CORP	CL A	65249B109	7,916,515	305,539	SH		DFND	1	305,539	0	0
NEWS CORP	CL A	65249B109	15,086,434	582,263	SH		DFND	1	582,263	0	0
NEWS CORP	CL A	65249B109	31,662	1,222	SH		DFND	1	1,222	0	0
NEWS CORP	CL A	65249B109	868,685	33,527	SH		DFND	1,7	33,527	0	0
NEWS CORP	CL A	65249B109	231,739	8,944	SH		DFND	1	8,944	0	0
NEWS CORP	CL A	65249B109	80,969	3,125	SH		DFND	1,8	3,125	0	0
NEWS CORP	CL A	65249B109	170,436	6,578	SH		DFND	1	6,578	0	0
NEWS CORP	CL A	65249B109	15,183	586	SH		DFND	1	586	0	0
NEWS CORP	CL A	65249B109	14,908,769	575,406	SH		DFND	10	575,406	0	0
NEWS CORP	CL B	65249B208	2,247,808	82,640	SH		DFND	1	82,640	0	0
NEWS CORP	CL B	65249B208	3,731,214	137,177	SH		DFND	1	137,177	0	0
NEWS CORP	CL B	65249B208	58,562	2,153	SH		DFND	1	2,153	0	0
NEWS CORP	CL B	65249B208	5,197,050	191,068	SH		DFND	10	191,068	0	0
NEWS CORP	CL B	65249B208	2,408,968	88,565	SH		DFND	1	88,565	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	529,694	12,481	SH		DFND	1	12,481	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	98,893	606	SH		DFND	1	606	0	0
NEXTERA ENERGY INC	COM	65339F101	1,579,893	19,626	SH		DFND	1,18	19,626	0	0
NEXTERA ENERGY INC	COM	65339F101	68,148,241	846,562	SH		DFND	1	846,562	0	0
NEXTERA ENERGY INC	COM	65339F101	2,643,540	32,839	SH		DFND	10	32,839	0	0
NEXTERA ENERGY INC	COM	65339F101	112,151,956	1,393,192	SH		DFND	1	1,393,192	0	0
NEXTERA ENERGY INC	COM	65339F101	2,616,250	32,500	SH		DFND	1,6	32,500	0	0
NEXTERA ENERGY INC	COM	65339F101	5,386,577	66,914	SH		DFND	1,2	66,914	0	0
NEXTERA ENERGY INC	COM	65339F101	2,255,288	28,016	SH		DFND	1,7	28,016	0	0
NEXTERA ENERGY INC	COM	65339F101	3,575,569	44,417	SH		DFND	1	44,417	0	0
NEXTERA ENERGY INC	COM	65339F101	1,411,487	17,534	SH		DFND	1,8	17,534	0	0
NEXTERA ENERGY INC	COM	65339F101	738,829	9,178	SH		DFND	1,49	9,178	0	0
NEXTERA ENERGY INC	COM	65339F101	32,515,077	403,914	SH		DFND	1,48	403,914	0	0
NEXTERA ENERGY INC	COM	65339F101	1,006,250	12,500	SH		DFND	1,6	12,500	0	0
NEXTERA ENERGY INC	COM	65339F101	4,287,752	53,264	SH		DFND	1,2	53,264	0	0
NEXTERA ENERGY INC	COM	65339F101	3,525,900	43,800	SH		DFND	1	43,800	0	0
NEXTERA ENERGY INC	COM	65339F101	2,556,439	31,757	SH		DFND	1,9	31,757	0	0
NEXTERA ENERGY INC	COM	65339F101	272,734	3,388	SH		DFND	1	3,388	0	0
NEXTERA ENERGY INC	COM	65339F101	132,727,756	1,648,792	SH		DFND	10	1,648,792	0	0
NEXTERA ENERGY INC	COM	65339F101	764,750	9,500	SH		DFND	1,18	9,500	0	0
NEXTERA ENERGY INC	COM	65339F101	175,490	2,180	SH		DFND	1	2,180	0	0
Nextera Energy Inc	COM	65339F101	92,876,493	1,098,805	SH		DFND	1,12	1,098,805	0	0
Nextera Energy Inc	COM	65339F101	48,387,942	572,469	SH		DFND	1,12,13	230,559	341,910	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,493,275	216,954	SH		DFND	1	216,954	0	0
NEXTNAV INC	COMMON STOCK	65345N106	154,241	19,661	SH		DFND	1	19,661	0	0
NEXTRACKER INC	CLASS A COM	65290E101	10,473,377	298,132	SH		DFND	1	298,132	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,322,118	37,635	SH		DFND	52	0	0	37,635
NEXTRACKER INC	CLASS A COM	65290E101	9,023,281	256,854	SH		DFND	52	0	0	256,854
NEXTRACKER INC	CLASS A COM	65290E101	3,557,404	101,264	SH		DFND	10	101,264	0	0
NIKE INC	CL B	654106103	976,105	12,085	SH		DFND	1,18	12,085	0	0
NIKE INC	CL B	654106103	75,684,075	937,032	SH		DFND	1	937,032	0	0
NIKE INC	CL B	654106103	390,396,787	4,833,438	SH		DFND	1	4,833,438	0	0
NIKE INC	CL B	654106103	885,239	10,960	SH		DFND	1	10,960	0	0
NIKE INC	CL B	654106103	700,276	8,670	SH		DFND	1,4	8,670	0	0
NIKE INC	CL B	654106103	1,137,565	14,084	SH		DFND	1	14,084	0	0
NIKE INC	CL B	654106103	2,142,667	26,528	SH		DFND	1,51	26,528	0	0
NIKE INC	CL B	654106103	21,929,540	271,506	SH		DFND	1,6	271,506	0	0
NIKE INC	CL B	654106103	2,231,998	27,634	SH		DFND	1	27,634	0	0
NIKE INC	CL B	654106103	587,683	7,276	SH		DFND	1,8	7,276	0	0
NIKE INC	CL B	654106103	184,479	2,284	SH		DFND	1,49	2,284	0	0
NIKE INC	CL B	654106103	1,035,471	12,820	SH		DFND	1,2	12,820	0	0
NIKE INC	CL B	654106103	1,987,588	24,608	SH		DFND	1	24,608	0	0
NIKE INC	CL B	654106103	166,709	2,064	SH		DFND	1	2,064	0	0
NIKE INC	CL B	654106103	3,865,410	47,857	SH		DFND	10	47,857	0	0
NIKE INC	CL B	654106103	575,809	7,129	SH		DFND	1,18	7,129	0	0
NIKE INC	CL B	654106103	3,148,899	38,986	SH		DFND	10	38,986	0	0
NIKE INC	CL B	654106103	8,965	111	SH		DFND	1	111	0	0
NIKOLA CORP	COM NEW	654110303	93,834	20,852	SH		DFND	1	20,852	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	3,699,300	3,800,000	PRN		DFND	1	0	0	3,800,000
NIO INC	SR CV NT3.875%29	62914VAJ5	2,621,400	3,000,000	PRN		DFND	1	0	0	3,000,000
NISOURCE INC	COM	65473P105	14,127,966	414,067	SH		DFND	1	414,067	0	0
NISOURCE INC	COM	65473P105	49,845,703	1,460,894	SH		DFND	1	1,460,894	0	0
NISOURCE INC	COM	65473P105	326,358	9,565	SH		DFND	1	9,565	0	0
NISOURCE INC	COM	65473P105	306,602	8,986	SH		DFND	1	8,986	0	0
NISOURCE INC	COM	65473P105	111,538	3,269	SH		DFND	1,8	3,269	0	0
NISOURCE INC	COM	65473P105	217,208	6,366	SH		DFND	1	6,366	0	0
NISOURCE INC	COM	65473P105	23,816	698	SH		DFND	1	698	0	0
NISOURCE INC	COM	65473P105	245,596	7,198	SH		DFND	10	7,198	0	0
NMI HOLDINGS INC	COM	629209305	577,731	14,026	SH		DFND	1	14,026	0	0
NMI HOLDINGS INC	COM	629209305	3,954,240	96,000	SH		DFND	10	96,000	0	0
NNN REIT INC	COM	637417106	6,660,834	139,816	SH		DFND	1	139,816	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,062,363	59,053	SH		DFND	10	59,053	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	21,781,105	1,210,734	SH		DFND	10	1,210,734	0	0
NORDSON CORP	COM	655663102	2,372,688	9,479	SH		DFND	1	9,479	0	0
NORDSON CORP	COM	655663102	6,850,734	27,369	SH		DFND	1	27,369	0	0
NORDSON CORP	COM	655663102	171,462	685	SH		DFND	1	685	0	0
NORDSON CORP	COM	655663102	242,300	968	SH		DFND	1	968	0	0
NORDSON CORP	COM	655663102	84,855	339	SH		DFND	1,8	339	0	0
NORDSON CORP	COM	655663102	366,454	1,464	SH		DFND	1	1,464	0	0
NORDSON CORP	COM	655663102	21,276	85	SH		DFND	1	85	0	0
NORFOLK SOUTHERN CORP	COM	655844108	30,856,486	126,877	SH		DFND	1	126,877	0	0
NORFOLK SOUTHERN CORP	COM	655844108	162,863,501	669,669	SH		DFND	1	669,669	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,656,026	15,033	SH		DFND	1,48	15,033	0	0
NORFOLK SOUTHERN CORP	COM	655844108	295,731	1,216	SH		DFND	1	1,216	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,031,654	4,242	SH		DFND	1	4,242	0	0
NORFOLK SOUTHERN CORP	COM	655844108	359,693	1,479	SH		DFND	1,8	1,479	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,150,131	8,841	SH		DFND	1,48	8,841	0	0
NORFOLK SOUTHERN CORP	COM	655844108	181,184	745	SH		DFND	1,49	745	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,111,910	4,572	SH		DFND	1	4,572	0	0
NORFOLK SOUTHERN CORP	COM	655844108	98,010	403	SH		DFND	1	403	0	0
NORTHERN TRUST CORP	COM	665859104	60,611,813	665,625	SH		DFND	1,2	665,625	0	0
NORTHERN TRUST CORP	COM	665859104	30,843,388	338,715	SH		DFND	1	338,715	0	0
NORTHERN TRUST CORP	COM	665859104	31,440,742	345,275	SH		DFND	1	345,275	0	0
NORTHERN TRUST CORP	COM	665859104	24,373,302	267,662	SH		DFND	1,2	267,662	0	0
NORTHERN TRUST CORP	COM	665859104	300,680	3,302	SH		DFND	1	3,302	0	0
NORTHERN TRUST CORP	COM	665859104	423,611	4,652	SH		DFND	1	4,652	0	0
NORTHERN TRUST CORP	COM	665859104	136,772	1,502	SH		DFND	1,8	1,502	0	0
NORTHERN TRUST CORP	COM	665859104	28,957	318	SH		DFND	1	318	0	0
NORTHERN TRUST CORP	COMMSTCK	665859104	58,933	655	SH		DFND	3	0	0	655
NORTHROP GRUMMAN CORP	COM	666807102	9,786,378	18,373	SH		DFND	1	18,373	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,420,578	2,667	SH		DFND	1	2,667	0	0
NORTHROP GRUMMAN CORP	COM	666807102	479,385	900	SH		DFND	1,8	900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,542,554	2,896	SH		DFND	1	2,896	0	0
NORTHROP GRUMMAN CORP	COM	666807102	116,650	219	SH		DFND	1	219	0	0
NORTHWEST BANCSHARES INC	COM	667340103	213,015	16,500	SH		DFND	1,8	16,500	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	264,423	6,808	SH		DFND	1	6,808	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	10,248,243	492,704	SH		DFND	1	492,704	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	1,152,195	55,394	SH		DFND	1	55,394	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	156,936	7,545	SH		DFND	1	7,545	0	0
NOV INC	COM	62955J103	1,210,071	75,300	SH		DFND	1	75,300	0	0
NOVA LTD	COM	M7516K103	90,184	432	SH		DFND	1	432	0	0
NOVA LTD	COM	M7516K103	1,531,672	7,337	SH		DFND	1	7,337	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206	7,289,711	2,163,119	SH		DFND	1	2,163,119	0	0
NOVANTA INC	COM	67000B104	3,255,544	18,650	SH		DFND	1	18,650	0	0
NOVO NORDISK A/S	ADR	670100205	171,381,560	1,462,300	SH		DFND	1,2	1,462,300	0	0
NOVO NORDISK A/S	ADR	670100205	103,408,842	882,328	SH		DFND	1,2	882,328	0	0
NOVO NORDISK A/S	ADR	670100205	18,204,442	155,328	SH		DFND	1,2	155,328	0	0
NOVO NORDISK A/S	ADR	670100205	9,183,206	78,355	SH		DFND	1,2	78,355	0	0
NOVO NORDISK A/S ADR	COMMSTCK	670100205	1,845,592	15,500	SH		DFND	3	0	0	15,500
NOVO-NORDISK A S ADR	ADR	670100205	2,986,037	25,078	SH		DFND	1,2	25,078	0	0
NRG ENERGY INC	COM NEW	629377508	4,451,211	47,576	SH		DFND	1	47,576	0	0
NRG ENERGY INC	COM NEW	629377508	20,726,347	221,530	SH		DFND	1	221,530	0	0
NRG ENERGY INC	COM NEW	629377508	356,838	3,814	SH		DFND	1	3,814	0	0
NRG ENERGY INC	COM NEW	629377508	439,732	4,700	SH		DFND	1	4,700	0	0
NRG ENERGY INC	COM NEW	629377508	197,131	2,107	SH		DFND	1,8	2,107	0	0
NRG ENERGY INC	COM NEW	629377508	426,446	4,558	SH		DFND	1	4,558	0	0
NRG ENERGY INC	COM NEW	629377508	31,343	335	SH		DFND	1	335	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	2,206,292	163,793	SH		DFND	1	163,793	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	105,955	7,866	SH		DFND	1,49	7,866	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	53,616,621	3,980,447	SH		DFND	1	3,980,447	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	14,426	1,071	SH		DFND	1,8	1,071	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	30,981,000	2,300,000	SH		DFND	1,49	2,300,000	0	0
NUCOR CORP	COM	670346105	11,256,804	76,003	SH		DFND	1	76,003	0	0
NUCOR CORP	COM	670346105	22,494,502	151,877	SH		DFND	1	151,877	0	0
NUCOR CORP	COM	670346105	199,504	1,347	SH		DFND	1	1,347	0	0
NUCOR CORP	COM	670346105	1,208,133	8,157	SH		DFND	1	8,157	0	0
NUCOR CORP	COM	670346105	701,449	4,736	SH		DFND	1	4,736	0	0
NUCOR CORP	COM	670346105	240,234	1,622	SH		DFND	1,8	1,622	0	0
NUCOR CORP	COM	670346105	736,107	4,970	SH		DFND	1	4,970	0	0
NUCOR CORP	COM	670346105	55,541	375	SH		DFND	1	375	0	0
NUCOR CORP	COM	670346105	14,698,585	99,241	SH		DFND	10	99,241	0	0
NUCOR CORP	COM	670346105	274,152	1,851	SH		DFND	1,18	1,851	0	0
NUCOR CORP	COM	670346105	991,300	6,693	SH		DFND	10	6,693	0	0
NUTANIX INC	CL A	67059N108	120,361	1,967	SH		DFND	1	1,967	0	0
NUTANIX INC	CL A	67059N108	2,407,153	39,339	SH		DFND	10	39,339	0	0
NUTANIX INC	CL A	67059N108	16,987,813	277,624	SH		DFND	1	277,624	0	0
NUTANIX INC	CL A	67059N108	949,485	15,517	SH		DFND	1,6	15,517	0	0
NUTANIX INC	CL A	67059N108	2,913,072	47,607	SH		DFND	1,7	47,607	0	0
NUTANIX INC	CL A	67059N108	179,899	2,940	SH		DFND	1,9	2,940	0	0
NUTANIX INC	CL A	67059N108	132,342,344	2,162,810	SH		DFND	10	2,162,810	0	0
NUTANIX INC	SR GLBL COCO 27	67059NAH1	4,860,000	4,000,000	PRN		DFND	1	0	0	4,000,000
NUTANIX INC	SR GLBL COCO 27	67059NAH1	194,400	160,000	PRN		DFND	1	0	0	160,000
Nutrien Limited	COM	67077M108	15,917,642	331,238	SH		DFND	1,12	18,195	313,043	0
Nutrien Limited	COM	67077M108	10,806,080	224,869	SH		DFND	1,12,13	222,038	2,831	0
NUTRIEN LTD	COM	67077M108	4,339,195	89,339	SH		DFND	1	89,339	0	0
NUTRIEN LTD	COM	67077M108	10,293,392	211,929	SH		DFND	1	211,929	0	0
NUTRIEN LTD	COM	67077M108	1,214,250	25,000	SH		DFND	1,6	25,000	0	0
NUTRIEN LTD	COM	67077M108	280,686	5,779	SH		DFND	1	5,779	0	0
NUTRIEN LTD	COM	67077M108	5,117,481	105,363	SH		DFND	1,6	105,363	0	0
NUTRIEN LTD	COM	67077M108	214,582	4,418	SH		DFND	1,8	4,418	0	0
NUTRIEN LTD	COM	67077M108	816,510	16,811	SH		DFND	10	16,811	0	0
NUTRIEN LTD	COM	67077M108	117,831	2,426	SH		DFND	1,49	2,426	0	0
NUTRIEN LTD	COM	67077M108	728,550	15,000	SH		DFND	1,6	15,000	0	0
NUTRIEN LTD	COM	67077M108	1,214,250	25,000	SH		DFND	1,9	25,000	0	0
NUTRIEN LTD	COM	67077M108	37,447	771	SH		DFND	1	771	0	0
NUTRIEN LTD	COM	67077M108	34,227,570	704,706	SH		DFND	10	704,706	0	0
NUTRIEN LTD	COM	67077M108	23,131,754	476,256	SH		DFND	10	476,256	0	0
NUTRIEN LTD	COM	67077M108	1,801,947	37,100	SH		DFND	10	37,100	0	0
NUVEI CORP	SUB VTG SHS	67079A102	372,856	11,150	SH		DFND	1	11,150	0	0
NV5 GLOBAL INC	COM	62945V109	211,117	2,293	SH		DFND	1	2,293	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	11,306	160	SH		DFND	1	160	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,477,037	49,208	SH		DFND	52	0	0	49,208
NVENT ELECTRIC PLC	SHS	G6700G107	23,715,474	335,628	SH		DFND	52	0	0	335,628
NVIDIA CORP	COM	67066G104	52,256,999	393,235	SH		DFND	1	393,235	0	0
NVIDIA CORP	COM	67066G104	1,030,734,840	7,756,301	SH		DFND	1,2	7,756,301	0	0
NVIDIA CORP	COM	67066G104	2,552,775,704	19,209,690	SH		DFND	1	19,209,690	0	0
NVIDIA CORP	COM	67066G104	3,384,310	25,467	SH		DFND	1,48	25,467	0	0
NVIDIA CORP	COM	67066G104	12,138,173	91,340	SH		DFND	10	91,340	0	0
NVIDIA CORP	COM	67066G104	18,997,290	142,955	SH		DFND	1,49	142,955	0	0
NVIDIA CORP	COM	67066G104	7,393,765,448	55,638,238	SH		DFND	1	55,638,238	0	0
NVIDIA CORP	COM	67066G104	16,483,676	124,040	SH		DFND	1,4	124,040	0	0
NVIDIA CORP	COM	67066G104	11,304,952	85,070	SH		DFND	1,48	85,070	0	0
NVIDIA CORP	COM	67066G104	4,129,823	31,077	SH		DFND	1,6	31,077	0	0
NVIDIA CORP	COM	67066G104	542,436,781	4,081,848	SH		DFND	1,2	4,081,848	0	0
NVIDIA CORP	COM	67066G104	159,478,233	1,200,077	SH		DFND	1,2	1,200,077	0	0
NVIDIA CORP	COM	67066G104	15,258,164	114,818	SH		DFND	10	114,818	0	0
NVIDIA CORP	COM	67066G104	32,287,087	242,961	SH		DFND	1	242,961	0	0
NVIDIA CORP	COM	67066G104	90,818,621	683,412	SH		DFND	1,4	683,412	0	0
NVIDIA CORP	COM	67066G104	704,849	5,304	SH		DFND	1,49	5,304	0	0
NVIDIA CORP	COM	67066G104	34,918,176	262,760	SH		DFND	1	262,760	0	0
NVIDIA CORP	COM	67066G104	4,119,590	31,000	SH		DFND	1,5	31,000	0	0
NVIDIA CORP	COM	67066G104	73,843,252	555,672	SH		DFND	1,6	555,672	0	0
NVIDIA CORP	COM	67066G104	5,093,674	38,330	SH		DFND	1,2	38,330	0	0
NVIDIA CORP	COM	67066G104	1,336,873	10,060	SH		DFND	1	10,060	0	0
NVIDIA CORP	COM	67066G104	104,584	787	SH		DFND	1,47	787	0	0
NVIDIA CORP	COM	67066G104	52,873,343	397,873	SH		DFND	1,7	397,873	0	0
NVIDIA CORP	COM	67066G104	67,890,046	510,874	SH		DFND	1	510,874	0	0
NVIDIA CORP	COM	67066G104	23,507,709	176,896	SH		DFND	1,8	176,896	0	0
NVIDIA CORP	COM	67066G104	77,600,185	583,943	SH		DFND	1,2	583,943	0	0
NVIDIA CORP	COM	67066G104	156,618,971	1,178,561	SH		DFND	10	1,178,561	0	0
NVIDIA CORP	COM	67066G104	5,669,353	42,662	SH		DFND	1,48	42,662	0	0
NVIDIA CORP	COM	67066G104	4,205,703	31,648	SH		DFND	10	31,648	0	0
NVIDIA CORP	COM	67066G104	109,003,953	820,257	SH		DFND	1,49	820,257	0	0
NVIDIA CORP	COM	67066G104	2,479,595	18,659	SH		DFND	1,6	18,659	0	0
NVIDIA CORP	COM	67066G104	3,540,588	26,643	SH		DFND	1,2	26,643	0	0
NVIDIA CORP	COM	67066G104	67,691,508	509,380	SH		DFND	1	509,380	0	0
NVIDIA CORP	COM	67066G104	23,692,294	178,285	SH		DFND	1,47	178,285	0	0
NVIDIA CORP	COM	67066G104	9,368,745	70,500	SH		DFND	10	70,500	0	0
NVIDIA CORP	COM	67066G104	357,075	2,687	SH		DFND	1,9	2,687	0	0
NVIDIA CORP	COM	67066G104	5,229,753	39,354	SH		DFND	1	39,354	0	0
NVIDIA CORP	COM	67066G104	816,985,129	6,147,830	SH		DFND	10	6,147,830	0	0
NVIDIA CORP	COM	67066G104	35,033,658	263,629	SH		DFND	1,18	263,629	0	0
NVIDIA CORP	COM	67066G104	39,541,420	297,550	SH		DFND	1,2	297,550	0	0
NVIDIA CORP	COM	67066G104	67,193,835	505,635	SH		DFND	1	505,635	0	0
NVIDIA CORP	CS	67066G104	12,235,080	100,750	SH		DFND	1,2	100,750	0	0
NVIDIA CORPORATION	COM	67066G104	9,680,106	72,843	SH		DFND	52	0	0	72,843
NVIDIA CORPORATION	COM	67066G104	55,716,790	419,270	SH		DFND	52	0	0	419,270
NVIDIA CORPORATION	COMMSTCK	67066G104	61,519,905	506,587	SH		DFND	3	0	0	506,587
NVR INC	COM	62944T105	12,541,670	1,312	SH		DFND	1	1,312	0	0
NVR INC	COM	62944T105	33,600,588	3,515	SH		DFND	1	3,515	0	0
NVR INC	COM	62944T105	191,184	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105	497,078	52	SH		DFND	1	52	0	0
NVR INC	COM	62944T105	181,625	19	SH		DFND	1,8	19	0	0
NVR INC	COM	62944T105	611,789	64	SH		DFND	1	64	0	0
NVR INC	COM	62944T105	47,796	5	SH		DFND	1	5	0	0
NVR INC	COM	62944T105	47,796	5	SH		DFND	1	5	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	108,206,129	460,530	SH		DFND	1	460,530	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	476,029	2,026	SH		DFND	10	2,026	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	186,425,488	793,435	SH		DFND	1	793,435	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	330,119	1,405	SH		DFND	1	1,405	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	2,645,180	11,258	SH		DFND	1	11,258	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	4,275,802	18,198	SH		DFND	1,7	18,198	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,450,878	6,175	SH		DFND	1	6,175	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	793,930	3,379	SH		DFND	1,8	3,379	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	6,307,266	26,844	SH		DFND	10	26,844	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,224,377	5,211	SH		DFND	1	5,211	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	52,396	223	SH		DFND	1,9	223	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	93,749	399	SH		DFND	1	399	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	604,552	2,573	SH		DFND	10	2,573	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	6,463,045	27,507	SH		DFND	10	27,507	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	327,769	1,395	SH		DFND	1,18	1,395	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	4,809,396	20,469	SH		DFND	1	20,469	0	0
NXP Semiconductors NV	COM	N6596X109	103,085,832	429,408	SH		DFND	1,12	177,591	251,817	0
NXP Semiconductors NV	COM	N6596X109	13,921,369	57,990	SH		DFND	1,12,13	51,219	6,771	0
O REILLY AUTOMOTIVE INC	COM	67103H107	256,542,534	219,731	SH		DFND	1,2	219,731	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	39,745,056	34,042	SH		DFND	1	34,042	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	388,357,839	332,632	SH		DFND	1	332,632	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	82,475,487	70,641	SH		DFND	1,2	70,641	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	18,578,905	15,913	SH		DFND	1,2	15,913	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	381,782	327	SH		DFND	1	327	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,471,088	1,260	SH		DFND	1,4	1,260	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	5,945,063	5,092	SH		DFND	1	5,092	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	3,984,780	3,413	SH		DFND	1,2	3,413	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,401,036	1,200	SH		DFND	1	1,200	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	506,708	434	SH		DFND	1,8	434	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	924,684	792	SH		DFND	10	792	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	148,276	127	SH		DFND	1,49	127	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	10,266,091	8,793	SH		DFND	1,2	8,793	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,396,366	1,196	SH		DFND	1	1,196	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	107,413	92	SH		DFND	1	92	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	8,900,081	7,623	SH		DFND	10	7,623	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	570,922	489	SH		DFND	1,18	489	0	0
O REILLY AUTOMOTIVE INC NEW	CS	67103H107	528,584	459	SH		DFND	1,2	459	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,556,625	47,066	SH		DFND	1	47,066	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	118,540,037	2,182,254	SH		DFND	1	2,182,254	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	724,737	13,342	SH		DFND	1	13,342	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	179,310	3,301	SH		DFND	1,8	3,301	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	722,782	13,306	SH		DFND	1	13,306	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,865,924	181,626	SH		DFND	1,47	181,626	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	56,330	1,037	SH		DFND	1	1,037	0	0
ODP CORP/THE	COM	88337F105	181,906	5,970	SH		DFND	1	5,970	0	0
OFG BANCORP	COM	67103X102	347,061	8,197	SH		DFND	1	8,197	0	0
O-I GLASS INC	COM	67098H104	372,905	28,597	SH		DFND	1	28,597	0	0
O-I GLASS INC	COM	67098H104	24,267	1,861	SH		DFND	1	1,861	0	0
OKTA INC	CL A	679295105	1,355,009	18,506	SH		DFND	1	18,506	0	0
OKTA INC	CL A	679295105	413,034	5,641	SH		DFND	10	5,641	0	0
OKTA INC	CL A	679295105	32,779,130	447,680	SH		DFND	1	447,680	0	0
OKTA INC	CL A	679295105	49,277	673	SH		DFND	1	673	0	0
OKTA INC	CL A	679295105	729,418	9,962	SH		DFND	1,6	9,962	0	0
OKTA INC	CL A	679295105	613,657	8,381	SH		DFND	1,7	8,381	0	0
OKTA INC	CL A	679295105	99,213	1,355	SH		DFND	1,8	1,355	0	0
OKTA INC	CL A	679295105	304,376	4,157	SH		DFND	1	4,157	0	0
OKTA INC	CL A	679295105	18,305	250	SH		DFND	1	250	0	0
OKTA INC	CL A	679295105	409,812	5,597	SH		DFND	10	5,597	0	0
OKTA INC	CL A	679295105	163,793	2,237	SH		DFND	1	2,237	0	0
OKTA INC	SR GLBL COCO 25	679295AD7	95,300	100,000	PRN		DFND	10	0	0	100,000
OLD DOMINION FREIGHT LINE INC	COM	679580100	65,536,360	341,051	SH		DFND	1	341,051	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	73,175,104	380,803	SH		DFND	1	380,803	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	490,969	2,555	SH		DFND	1	2,555	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	117,410	611	SH		DFND	1	611	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	727,902	3,788	SH		DFND	1	3,788	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	253,651	1,320	SH		DFND	1,8	1,320	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	763,067	3,971	SH		DFND	1	3,971	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	69,562	362	SH		DFND	1	362	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	3,207,535	16,692	SH		DFND	1	16,692	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	9,919,262	284,301	SH		DFND	1,2	284,301	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	4,040,436	115,805	SH		DFND	1	115,805	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	137,048	3,928	SH		DFND	1,2	3,928	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	20,965	1,839	SH		DFND	1	1,839	0	0
OLO INC	CL A	68134L109	35,903	7,639	SH		DFND	1	7,639	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	67,589,283	1,710,688	SH		DFND	1	1,710,688	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	263,927	6,680	SH		DFND	1,4	6,680	0	0
OMNICELL INC	COM	68213N109	348,495	8,097	SH		DFND	1	8,097	0	0
OMNICELL INC	COM	68213N109	735,855	17,097	SH		DFND	1	17,097	0	0
OMNICOM GROUP INC	COM	681919106	10,304,178	101,539	SH		DFND	1	101,539	0	0
OMNICOM GROUP INC	COM	681919106	21,470,327	211,572	SH		DFND	1	211,572	0	0
OMNICOM GROUP INC	COM	681919106	93,463	921	SH		DFND	1	921	0	0
OMNICOM GROUP INC	COM	681919106	471,882	4,650	SH		DFND	1,4	4,650	0	0
OMNICOM GROUP INC	COM	681919106	371,620	3,662	SH		DFND	1	3,662	0	0
OMNICOM GROUP INC	COM	681919106	210,977	2,079	SH		DFND	1,8	2,079	0	0
OMNICOM GROUP INC	COM	681919106	513,692	5,062	SH		DFND	1	5,062	0	0
OMNICOM GROUP INC	COM	681919106	30,951	305	SH		DFND	1	305	0	0
OMNICOM GROUP INC	COM	681919106	17,945,926	176,842	SH		DFND	10	176,842	0	0
OMNICOM GROUP INC	COM	681919106	68,702	677	SH		DFND	1	677	0	0
Omnicom Group Inc	COM	681919106	106,320,562	1,028,295	SH		DFND	1,12	112,950	915,345	0
Omnicom Group Inc	COM	681919106	8,760,452	84,728	SH		DFND	1,12,13	46,271	38,457	0
ON HOLDING AG	NAMEN AKT A	H5919C104	8,703,626	168,186	SH		DFND	1,2	168,186	0	0
ON HOLDING AG	NAMEN AKT A	H5919C104	8,611,045	166,397	SH		DFND	1,47	166,397	0	0
ON HOLDING AG	NAMEN AKT A	H5919C104	7,519,379	145,302	SH		DFND	10	145,302	0	0
ON SEMICONDUCTOR CORP	COM	682189105	26,067,959	369,601	SH		DFND	1	369,601	0	0
ON SEMICONDUCTOR CORP	COM	682189105	78,830,323	1,117,685	SH		DFND	1	1,117,685	0	0
ON SEMICONDUCTOR CORP	COM	682189105	138,521	1,964	SH		DFND	1	1,964	0	0
ON SEMICONDUCTOR CORP	COM	682189105	785,634	11,139	SH		DFND	1	11,139	0	0
ON SEMICONDUCTOR CORP	COM	682189105	172,023	2,439	SH		DFND	1,8	2,439	0	0
ON SEMICONDUCTOR CORP	COM	682189105	614,105	8,707	SH		DFND	1	8,707	0	0
ON SEMICONDUCTOR CORP	COM	682189105	46,973	666	SH		DFND	1	666	0	0
ON SEMICONDUCTOR CORP	COM	682189105	543,786	7,710	SH		DFND	10	7,710	0	0
ON SEMICONDUCTOR CORP	COM	682189105	291,148	4,128	SH		DFND	1,18	4,128	0	0
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	7,157,500	5,000,000	PRN		DFND	52	0	0	5,000,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	984,555	990,000	PRN		DFND	1,2	0	0	990,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	7,558,200	7,600,000	PRN		DFND	1	0	0	7,600,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	1,541,475	1,550,000	PRN		DFND	1	0	0	1,550,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	198,900	200,000	PRN		DFND	1	0	0	200,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	656,370	660,000	PRN		DFND	1,2	0	0	660,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	3,978,000	4,000,000	PRN		DFND	52	0	0	4,000,000
On Semiconductor Corp	COM	682189105	39,295,753	541,003	SH		DFND	1,12	508,685	32,318	0
ONEMAIN HOLDINGS INC	COM	68268W103	2,306,488	50,393	SH		DFND	1	50,393	0	0
ONEOK INC	COM	682680103	80,772,494	862,954	SH		DFND	1	862,954	0	0
ONEOK INC	COM	682680103	232,751,376	2,486,660	SH		DFND	1	2,486,660	0	0
ONEOK INC	COM	682680103	1,112,904	11,890	SH		DFND	1	11,890	0	0
ONEOK INC	COM	682680103	4,033,411	43,092	SH		DFND	1	43,092	0	0
ONEOK INC	COM	682680103	1,114,027	11,902	SH		DFND	1	11,902	0	0
ONEOK INC	COM	682680103	463,507	4,952	SH		DFND	1,8	4,952	0	0
ONEOK INC	COM	682680103	13,694,710	146,311	SH		DFND	10	146,311	0	0
ONEOK INC	COM	682680103	1,102,327	11,777	SH		DFND	1	11,777	0	0
ONEOK INC	COM	682680103	763,495	8,157	SH		DFND	10	8,157	0	0
ONEOK INC	COM	682680103	85,082	909	SH		DFND	1	909	0	0
ONEOK INC	COM	682680103	28,549,404	305,015	SH		DFND	10	305,015	0	0
ONEOK INC	COM	682680103	435,521	4,653	SH		DFND	1,18	4,653	0	0
ONTO INNOVATION INC	COM	683344105	17,212,604	82,424	SH		DFND	1,2	82,424	0	0
ONTO INNOVATION INC	COM	683344105	74,970	359	SH		DFND	1	359	0	0
ONTO INNOVATION INC	COM	683344105	669,718	3,207	SH		DFND	10	3,207	0	0
ONTO INNOVATION INC	COM	683344105	5,502,253	26,348	SH		DFND	1	26,348	0	0
ONTO INNOVATION INC	COM	683344105	832,188	3,985	SH		DFND	1,7	3,985	0	0
ONTO INNOVATION INC	COM	683344105	39,678	190	SH		DFND	1,9	190	0	0
ONTO INNOVATION INC	COM	683344105	37,429,019	179,232	SH		DFND	10	179,232	0	0
OPEN TEXT CORP	COM	683715106	4,790,229	144,284	SH		DFND	1	144,284	0	0
OPEN TEXT CORP	COM	683715106	9,545,830	287,525	SH		DFND	1	287,525	0	0
OPEN TEXT CORP	COM	683715106	740,161	22,294	SH		DFND	1	22,294	0	0
OPEN TEXT CORP	COM	683715106	61,885	1,864	SH		DFND	1,8	1,864	0	0
OPEN TEXT CORP	COM	683715106	25,099	756	SH		DFND	1	756	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	159,456	60,172	SH		DFND	1	60,172	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	125,027	4,432	SH		DFND	1,2	4,432	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	20,081,204	711,847	SH		DFND	10	711,847	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	137,721	4,882	SH		DFND	10	4,882	0	0
ORACLE CORP	COM	68389X105	446,137,677	2,558,569	SH		DFND	1,2	2,558,569	0	0
ORACLE CORP	COM	68389X105	107,614,364	617,161	SH		DFND	1	617,161	0	0
ORACLE CORP	COM	68389X105	766,879	4,398	SH		DFND	1,48	4,398	0	0
ORACLE CORP	COM	68389X105	3,652,005	20,944	SH		DFND	10	20,944	0	0
ORACLE CORP	COM	68389X105	760,700,285	4,362,564	SH		DFND	1	4,362,564	0	0
ORACLE CORP	COM	68389X105	32,673,451	187,380	SH		DFND	1,48	187,380	0	0
ORACLE CORP	COM	68389X105	60,877,449	349,128	SH		DFND	1,6	349,128	0	0
ORACLE CORP	COM	68389X105	125,999,762	722,600	SH		DFND	1,2	722,600	0	0
ORACLE CORP	COM	68389X105	27,438,863	157,360	SH		DFND	1,2	157,360	0	0
ORACLE CORP	COM	68389X105	3,107,448	17,821	SH		DFND	1	17,821	0	0
ORACLE CORP	COM	68389X105	2,701,863	15,495	SH		DFND	1	15,495	0	0
ORACLE CORP	COM	68389X105	4,791,688	27,480	SH		DFND	1,2	27,480	0	0
ORACLE CORP	COM	68389X105	2,813,286	16,134	SH		DFND	1,7	16,134	0	0
ORACLE CORP	COM	68389X105	1,997,408	11,455	SH		DFND	1,48	11,455	0	0
ORACLE CORP	COM	68389X105	6,053,080	34,714	SH		DFND	1	34,714	0	0
ORACLE CORP	COM	68389X105	1,945,969	11,160	SH		DFND	1,8	11,160	0	0
ORACLE CORP	COM	68389X105	798,266	4,578	SH		DFND	10	4,578	0	0
ORACLE CORP	COM	68389X105	368,793	2,115	SH		DFND	1,49	2,115	0	0
ORACLE CORP	COM	68389X105	18,869,624	108,216	SH		DFND	1,2	108,216	0	0
ORACLE CORP	COM	68389X105	6,100,160	34,984	SH		DFND	1	34,984	0	0
ORACLE CORP	COM	68389X105	525,028	3,011	SH		DFND	10	3,011	0	0
ORACLE CORP	COM	68389X105	190,063	1,090	SH		DFND	1,9	1,090	0	0
ORACLE CORP	COM	68389X105	468,358	2,686	SH		DFND	1	2,686	0	0
ORACLE CORP	COM	68389X105	168,498,788	966,329	SH		DFND	10	966,329	0	0
ORACLE CORP	COM	68389X105	1,343,870	7,707	SH		DFND	1,18	7,707	0	0
ORACLE CORP	COM	68389X105	142,286	816	SH		DFND	1	816	0	0
ORACLE CORP	COMMSTCK	68389X105	77,070,127	452,289	SH		DFND	3	0	0	452,289
ORACLE CORP COM	CS	68389X105	915,218	5,371	SH		DFND	1,2	5,371	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	55,837,969	48,487	SH		DFND	3	0	0	48,487
ORGANON & CO	COMMON STOCK	68622V106	834,175	46,087	SH		DFND	1	46,087	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,100,860	60,821	SH		DFND	1	60,821	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,676,060	92,600	SH		DFND	1,5	92,600	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,512,855	249,329	SH		DFND	10	249,329	0	0
ORLA MINING LTD	COM	68634K106	207,500	50,000	SH		DFND	1,6	50,000	0	0
ORLA MINING LTD	COM	68634K106	9,422,529	2,270,489	SH		DFND	10	2,270,489	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,344,355	164,001	SH		DFND	1	164,001	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	129,841	1,725	SH		DFND	1	1,725	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	16,909,255	224,648	SH		DFND	1,48	224,648	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	133,981	1,780	SH		DFND	10	1,780	0	0
ORMAT TECHNOLOGIES INC	SR GLBL COCO 27	686688AB8	1,539,000	1,500,000	PRN		DFND	1	0	0	1,500,000
Ormat Technologies Inc	COM	686688102	89,515,197	1,163,366	SH		DFND	1,12	968,368	194,998	0
Ormat Technologies Inc	COM	686688102	27,047,783	351,521	SH		DFND	1,12,13	152,448	199,073	0
OSCAR HEALTH INC	CL A	687793109	3,799,864	207,870	SH		DFND	1,2	207,870	0	0
OSHKOSH CORP	COM	688239201	5,063,884	50,563	SH		DFND	1	50,563	0	0
OSHKOSH CORP	COMMSTCK	688239201	2,298	23	SH		DFND	3	0	0	23
OSI SYSTEMS INC	COM	671044105	3,564,433	24,266	SH		DFND	10	24,266	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10,008,432	534,353	SH		DFND	1	534,353	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	842,850	45,000	SH		DFND	1,6	45,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,349,095	338,980	SH		DFND	10	338,980	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,194,201	229,305	SH		DFND	1	229,305	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,385,047	13,693	SH		DFND	10	13,693	0	0
OTIS WORLDWIDE CORP	COM	68902V107	39,037,831	385,940	SH		DFND	1	385,940	0	0
OTIS WORLDWIDE CORP	COM	68902V107	322,669	3,190	SH		DFND	1	3,190	0	0
OTIS WORLDWIDE CORP	COM	68902V107	761,154	7,525	SH		DFND	1	7,525	0	0
OTIS WORLDWIDE CORP	COM	68902V107	270,475	2,674	SH		DFND	1,8	2,674	0	0
OTIS WORLDWIDE CORP	COM	68902V107	836,915	8,274	SH		DFND	1	8,274	0	0
OTIS WORLDWIDE CORP	COM	68902V107	63,927	632	SH		DFND	1	632	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,248,798	12,346	SH		DFND	10	12,346	0	0
OTIS WORLDWIDE CORP	COM	68902V107	385,685	3,813	SH		DFND	1	3,813	0	0
OVINTIV INC	COM	69047Q102	528,439	12,630	SH		DFND	1	12,630	0	0
OVINTIV INC	COM	69047Q102	36,976,560	883,761	SH		DFND	1	883,761	0	0
OVINTIV INC	COM	69047Q102	61,296	1,465	SH		DFND	1,8	1,465	0	0
OVINTIV INC	COM	69047Q102	223,216	5,335	SH		DFND	1	5,335	0	0
OVINTIV INC	COM	69047Q102	17,531	419	SH		DFND	1	419	0	0
OWENS & MINOR INC	COM	690732102	177,052	13,009	SH		DFND	1	13,009	0	0
OWENS CORNING	COM	690742101	10,700,660	58,769	SH		DFND	1	58,769	0	0
OWENS CORNING	COM	690742101	17,478,223	95,992	SH		DFND	1	95,992	0	0
OWENS CORNING	COM	690742101	186,632	1,025	SH		DFND	1	1,025	0	0
OWENS CORNING	COM	690742101	192,823	1,059	SH		DFND	1	1,059	0	0
OWENS CORNING	COM	690742101	194,461	1,068	SH		DFND	1,8	1,068	0	0
OWENS CORNING	COM	690742101	653,849	3,591	SH		DFND	10	3,591	0	0
OWENS CORNING	COM	690742101	319,915	1,757	SH		DFND	1	1,757	0	0
OWENS CORNING	COM	690742101	24,763	136	SH		DFND	1	136	0	0
OWENS CORNING	COM	690742101	7,576,895	41,613	SH		DFND	10	41,613	0	0
OWENS CORNING	COM	690742101	32,592	179	SH		DFND	1	179	0	0
Owens Corning	COM	690742101	87,233,639	494,676	SH		DFND	1,12	54,609	440,067	0
Owens Corning	COM	690742101	7,105,293	40,292	SH		DFND	1,12,13	21,920	18,372	0
OXFORD INDUSTRIES INC	COM	691497309	194,654	2,594	SH		DFND	1	2,594	0	0
PACCAR INC	COM	693718108	7,794,502	75,822	SH		DFND	1,2	75,822	0	0
PACCAR INC	COM	693718108	32,155,120	312,793	SH		DFND	1	312,793	0	0
PACCAR INC	COM	693718108	151,956,184	1,478,173	SH		DFND	1	1,478,173	0	0
PACCAR INC	COM	693718108	420,246	4,088	SH		DFND	1	4,088	0	0
PACCAR INC	COM	693718108	1,164,210	11,325	SH		DFND	1	11,325	0	0
PACCAR INC	COM	693718108	301,718	2,935	SH		DFND	1,8	2,935	0	0
PACCAR INC	COM	693718108	8,431,759	82,021	SH		DFND	10	82,021	0	0
PACCAR INC	COM	693718108	1,200,704	11,680	SH		DFND	1	11,680	0	0
PACCAR INC	COM	693718108	83,988	817	SH		DFND	1	817	0	0
PACCAR INC	COM	693718108	15,188,392	147,747	SH		DFND	10	147,747	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	416,227	16,975	SH		DFND	1	16,975	0	0
PACIRA BIOSCIENCES INC	COM	695127100	120,316	7,683	SH		DFND	1	7,683	0	0
PACKAGING CORP OF AMERICA	COM	695156109	5,220,891	24,246	SH		DFND	1	24,246	0	0
PACKAGING CORP OF AMERICA	COM	695156109	65,353,086	303,502	SH		DFND	1	303,502	0	0
PACKAGING CORP OF AMERICA	COM	695156109	135,658	630	SH		DFND	1	630	0	0
PACKAGING CORP OF AMERICA	COM	695156109	304,046	1,412	SH		DFND	1	1,412	0	0
PACKAGING CORP OF AMERICA	COM	695156109	457,361	2,124	SH		DFND	1	2,124	0	0
PACKAGING CORP OF AMERICA	COM	695156109	165,589	769	SH		DFND	1,8	769	0	0
PACKAGING CORP OF AMERICA	COM	695156109	505,164	2,346	SH		DFND	1	2,346	0	0
PACKAGING CORP OF AMERICA	COM	695156109	30,146	140	SH		DFND	1	140	0	0
PACKAGING CORP OF AMERICA	COM	695156109	534,449	2,482	SH		DFND	1,18	2,482	0	0
PAGERDUTY INC	COM	69553P100	571,132	31,889	SH		DFND	1	31,889	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	59,498	7,117	SH		DFND	1	7,117	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,829,628	218,855	SH		DFND	1	218,855	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,982,740	554,469	SH		DFND	1,2	554,469	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,335,727	297,605	SH		DFND	1	297,605	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	119,526,961	2,883,642	SH		DFND	1	2,883,642	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	460,302	11,105	SH		DFND	1	11,105	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,566,810	37,800	SH		DFND	1	37,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	620,797	14,977	SH		DFND	1,8	14,977	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	235,560	5,683	SH		DFND	1,49	5,683	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,879,219	45,337	SH		DFND	1	45,337	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	122,899	2,965	SH		DFND	1	2,965	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,499,733	156,809	SH		DFND	52	0	0	156,809
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,087,909	170,999	SH		DFND	10	170,999	0	0
PALO ALTO NETWORKS INC	COM	697435105	115,359,364	324,837	SH		DFND	1,2	324,837	0	0
PALO ALTO NETWORKS INC	COM	697435105	89,125,911	250,967	SH		DFND	1	250,967	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,907,449	8,187	SH		DFND	10	8,187	0	0
PALO ALTO NETWORKS INC	COM	697435105	174,899,394	492,494	SH		DFND	1	492,494	0	0
PALO ALTO NETWORKS INC	COM	697435105	47,085,621	132,587	SH		DFND	1,2	132,587	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,293,673	43,065	SH		DFND	1,2	43,065	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,483,161	12,624	SH		DFND	10	12,624	0	0
PALO ALTO NETWORKS INC	COM	697435105	959,206	2,701	SH		DFND	1	2,701	0	0
PALO ALTO NETWORKS INC	COM	697435105	396,325	1,116	SH		DFND	1,4	1,116	0	0
PALO ALTO NETWORKS INC	COM	697435105	935,412	2,634	SH		DFND	1	2,634	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,932,335	53,311	SH		DFND	1,6	53,311	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,899,729	13,797	SH		DFND	1,7	13,797	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,468,864	6,952	SH		DFND	1	6,952	0	0
PALO ALTO NETWORKS INC	COM	697435105	807,566	2,274	SH		DFND	1,8	2,274	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,205,233	20,289	SH		DFND	1,2	20,289	0	0
PALO ALTO NETWORKS INC	COM	697435105	149,865	422	SH		DFND	10	422	0	0
PALO ALTO NETWORKS INC	COM	697435105	355,840	1,002	SH		DFND	1,49	1,002	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,766,601	16,238	SH		DFND	1,2	16,238	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,483,779	6,994	SH		DFND	1	6,994	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,518,471	43,698	SH		DFND	1,47	43,698	0	0
PALO ALTO NETWORKS INC	COM	697435105	404,493	1,139	SH		DFND	10	1,139	0	0
PALO ALTO NETWORKS INC	COM	697435105	230,835	650	SH		DFND	1,9	650	0	0
PALO ALTO NETWORKS INC	COM	697435105	178,986	504	SH		DFND	1	504	0	0
PALO ALTO NETWORKS INC	COM	697435105	218,336,055	614,806	SH		DFND	10	614,806	0	0
PALO ALTO NETWORKS INC	COM	697435105	678,653	1,911	SH		DFND	1,18	1,911	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,577,935	10,075	SH		DFND	1,2	10,075	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,632,855	24,309	SH		DFND	1	24,309	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 25	697435AF2	249,935	70,000	PRN		DFND	1	0	0	70,000
PALO ALTO NETWORKS INC	COMMSTCK	697435105	733,241	2,145	SH		DFND	3	0	0	2,145
PALO ALTO NETWORKS INC	CS	697435105	930,038	2,721	SH		DFND	1,2	2,721	0	0
PALOMAR HOLDINGS INC	COM	69753M105	444,911	4,610	SH		DFND	1	4,610	0	0
PAN AMERICAN SILVER CORP	COM	697900108	995,354	46,995	SH		DFND	1	46,995	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,767,344	83,444	SH		DFND	1	83,444	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,588,500	75,000	SH		DFND	1,6	75,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,177,000	150,000	SH		DFND	1,6	150,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	92,239	4,355	SH		DFND	1,8	4,355	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,059,000	50,000	SH		DFND	1,6	50,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,118,000	100,000	SH		DFND	1,9	100,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	12,051	569	SH		DFND	1	569	0	0
PAN AMERICAN SILVER CORP	COM	697900108	20,222,262	954,781	SH		DFND	10	954,781	0	0
PAPA JOHN S INTERNATIONAL INC	COM	698813102	281,743	5,744	SH		DFND	1	5,744	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	230,064	13,057	SH		DFND	1	13,057	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,291,849	884,938	SH		DFND	1	884,938	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,262,326	596,412	SH		DFND	1	596,412	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	113,705	10,829	SH		DFND	1	10,829	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	48,867	4,654	SH		DFND	1,8	4,654	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	72,713	6,925	SH		DFND	1	6,925	0	0
PARAMOUNT GROUP INC	COM	69924R108	485,951	99,990	SH		DFND	1	99,990	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,608,734	113,531	SH		DFND	1	113,531	0	0
PARKER HANNIFIN CORP	COM	701094104	28,988,754	46,209	SH		DFND	1	46,209	0	0
PARKER HANNIFIN CORP	COM	701094104	218,286,717	347,956	SH		DFND	1	347,956	0	0
PARKER HANNIFIN CORP	COM	701094104	579,662	924	SH		DFND	1	924	0	0
PARKER HANNIFIN CORP	COM	701094104	1,659,314	2,645	SH		DFND	1	2,645	0	0
PARKER HANNIFIN CORP	COM	701094104	461,095	735	SH		DFND	1,8	735	0	0
PARKER HANNIFIN CORP	COM	701094104	711,404	1,134	SH		DFND	10	1,134	0	0
PARKER HANNIFIN CORP	COM	701094104	353,820	564	SH		DFND	1,49	564	0	0
PARKER HANNIFIN CORP	COM	701094104	1,629,202	2,597	SH		DFND	1	2,597	0	0
PARKER HANNIFIN CORP	COM	701094104	961,085	1,532	SH		DFND	10	1,532	0	0
PARKER HANNIFIN CORP	COM	701094104	125,468	200	SH		DFND	1	200	0	0
PARKER HANNIFIN CORP	COM	701094104	45,896,194	73,160	SH		DFND	10	73,160	0	0
PARKER HANNIFIN CORP	COM	701094104	531,984	848	SH		DFND	1,18	848	0	0
PARKER HANNIFIN CORP	COM	701094104	377,659	602	SH		DFND	1	602	0	0
PARSONS CORP	COM	70202L102	2,669,578	24,975	SH		DFND	1	24,975	0	0
PATHWARD FINANCIAL INC	COM	59100U108	299,612	4,397	SH		DFND	1	4,397	0	0
PATTERSON COS INC	COM	703395103	279,949	13,811	SH		DFND	1	13,811	0	0
PATTERSON COS INC	COM	703395103	139,863	6,900	SH		DFND	1,8	6,900	0	0
Patterson Cos Inc	COM	703395103	54,197	2,481	SH		DFND	1,12	2,481	0	0
Patterson-UTI Energy Inc	COM	703481101	45,839	5,996	SH		DFND	1,12	5,996	0	0
PAYCHEX INC	COM	704326107	52,463,359	379,729	SH		DFND	1	379,729	0	0
PAYCHEX INC	COM	704326107	39,296,020	284,424	SH		DFND	1	284,424	0	0
PAYCHEX INC	COM	704326107	626,003	4,531	SH		DFND	1	4,531	0	0
PAYCHEX INC	COM	704326107	454,546	3,290	SH		DFND	1,4	3,290	0	0
PAYCHEX INC	COM	704326107	6,049,059	43,783	SH		DFND	1	43,783	0	0
PAYCHEX INC	COM	704326107	1,173,531	8,494	SH		DFND	1	8,494	0	0
PAYCHEX INC	COM	704326107	326,058	2,360	SH		DFND	1,8	2,360	0	0
PAYCHEX INC	COM	704326107	2,252,422	16,303	SH		DFND	1,2	16,303	0	0
PAYCHEX INC	COM	704326107	904,534	6,547	SH		DFND	1	6,547	0	0
PAYCHEX INC	COM	704326107	69,771	505	SH		DFND	1	505	0	0
PAYCHEX INC	COM	704326107	535,784	3,878	SH		DFND	10	3,878	0	0
PAYCHEX INC	COM	704326107	412,546	2,986	SH		DFND	1,18	2,986	0	0
Paychex Inc	COM	704326107	13,078,892	97,480	SH		DFND	1,12	10,838	86,642	0
Paychex Inc	COM	704326107	1,049,880	7,825	SH		DFND	1,12,13	4,240	3,585	0
PAYCOM SOFTWARE INC	COM	70432V102	2,194,377	13,720	SH		DFND	1	13,720	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,230,568	45,208	SH		DFND	1	45,208	0	0
PAYCOM SOFTWARE INC	COM	70432V102	46,223	289	SH		DFND	1	289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	494,694	3,093	SH		DFND	1,6	3,093	0	0
PAYCOM SOFTWARE INC	COM	70432V102	261,342	1,634	SH		DFND	1	1,634	0	0
PAYCOM SOFTWARE INC	COM	70432V102	41,904	262	SH		DFND	1,8	262	0	0
PAYCOM SOFTWARE INC	COM	70432V102	175,294	1,096	SH		DFND	1	1,096	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12,795	80	SH		DFND	1	80	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,322,489	14,521	SH		DFND	10	14,521	0	0
PAYCOR HCM INC	COM	70435P102	2,639	201	SH		DFND	1	201	0	0
PAYCOR HCM INC	COM	70435P102	68,210	5,195	SH		DFND	1	5,195	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	253,101	1,561	SH		DFND	1	1,561	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	4,077,497	25,148	SH		DFND	1	25,148	0	0
PAYONEER GLOBAL INC	COM	70451X104	343,965	44,555	SH		DFND	1	44,555	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	51,333	658	SH		DFND	3	0	0	658
PAYPAL HOLDINGS INC	COM	70450Y103	11,624,303	143,227	SH		DFND	1	143,227	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	63,162,851	778,251	SH		DFND	1,2	778,251	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	265,069	3,266	SH		DFND	1,49	3,266	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	84,809,522	1,044,967	SH		DFND	1	1,044,967	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	17,276,529	212,870	SH		DFND	1,49	212,870	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	620,079,038	7,640,205	SH		DFND	1	7,640,205	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,689,345	20,815	SH		DFND	1,6	20,815	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	71,151,349	876,680	SH		DFND	1,2	876,680	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	732,875	9,030	SH		DFND	1	9,030	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,806,946	22,264	SH		DFND	1,4	22,264	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	409,371	5,044	SH		DFND	1,49	5,044	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	361,730	4,457	SH		DFND	1	4,457	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,170,892	88,355	SH		DFND	1,6	88,355	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,277,619	52,706	SH		DFND	1,2	52,706	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	57,786	712	SH		DFND	1,47	712	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,911,480	23,552	SH		DFND	1,7	23,552	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,715,317	21,135	SH		DFND	1	21,135	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	517,070	6,371	SH		DFND	1,8	6,371	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	63,265,356	779,514	SH		DFND	1,49	779,514	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	173,601	2,139	SH		DFND	1	2,139	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,300,508	16,024	SH		DFND	1,6	16,024	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9,383,070	115,612	SH		DFND	1,2	115,612	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,680,580	20,707	SH		DFND	1	20,707	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	126,610	1,560	SH		DFND	1	1,560	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	12,502,698	154,050	SH		DFND	10	154,050	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,384,671	17,061	SH		DFND	1,18	17,061	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,963,530	48,836	SH		DFND	1,2	48,836	0	0
PBF ENERGY INC	CL A	69318G106	19,154,630	603,866	SH		DFND	1	603,866	0	0
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6	2,315,250	2,250,000	PRN		DFND	1	0	0	2,250,000
PDF SOLUTIONS INC	COM	693282105	912,300	30,000	SH		DFND	10	30,000	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	271,128	21,215	SH		DFND	1	21,215	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	856,222	66,997	SH		DFND	1	66,997	0	0
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	153,972	168,000	PRN		DFND	1	0	0	168,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	161,669	13,666	SH		DFND	1	13,666	0	0
PEGASYSTEMS INC	COM	705573103	91,220	1,271	SH		DFND	1	1,271	0	0
PEGASYSTEMS INC	COM	705573103	1,157,937	16,134	SH		DFND	1	16,134	0	0
PEGASYSTEMS INC	COM	705573103	1,357,242	18,911	SH		DFND	52	0	0	18,911
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,366,591	516,723	SH		DFND	52	0	0	516,723
PEMBINA PIPELINE CORP	COM	706327103	13,781,592	326,346	SH		DFND	1	326,346	0	0
PEMBINA PIPELINE CORP	COM	706327103	92,094,382	2,180,781	SH		DFND	1	2,180,781	0	0
PEMBINA PIPELINE CORP	COM	706327103	171,961	4,072	SH		DFND	1	4,072	0	0
PEMBINA PIPELINE CORP	COM	706327103	177,619	4,206	SH		DFND	1,8	4,206	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,440,894	57,800	SH		DFND	1,2	57,800	0	0
PEMBINA PIPELINE CORP	COM	706327103	38,176	904	SH		DFND	1	904	0	0
PEMBINA PIPELINE CORP	COM	706327103	244,934	5,800	SH		DFND	1	5,800	0	0
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	4,745,703	4,895,000	PRN		DFND	1,2	0	0	4,895,000
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	1,926,397	1,987,000	PRN		DFND	1,2	0	0	1,987,000
PENNYMAC MORTG INVESTMENT TR	COM	70931T103	223,216	15,566	SH		DFND	1	15,566	0	0
PENSKE AUTO GROUP INC	COM	70959W103	2,014	13	SH		DFND	1	13	0	0
PENTAIR PLC	SHS	G7S00T104	42,486,220	440,637	SH		DFND	1	440,637	0	0
PENTAIR PLC	SHS	G7S00T104	7,136,719	74,017	SH		DFND	1,49	74,017	0	0
PENTAIR PLC	SHS	G7S00T104	204,308,388	2,118,942	SH		DFND	1	2,118,942	0	0
PENTAIR PLC	SHS	G7S00T104	44,590,393	462,460	SH		DFND	1,6	462,460	0	0
PENTAIR PLC	SHS	G7S00T104	1,141,998	11,844	SH		DFND	1	11,844	0	0
PENTAIR PLC	SHS	G7S00T104	3,628,863	37,636	SH		DFND	1,4	37,636	0	0
PENTAIR PLC	SHS	G7S00T104	379,123	3,932	SH		DFND	1,49	3,932	0	0
PENTAIR PLC	SHS	G7S00T104	1,745,877	18,107	SH		DFND	1	18,107	0	0
PENTAIR PLC	SHS	G7S00T104	2,277,537	23,621	SH		DFND	1,48	23,621	0	0
PENTAIR PLC	SHS	G7S00T104	373,917	3,878	SH		DFND	1	3,878	0	0
PENTAIR PLC	SHS	G7S00T104	131,420	1,363	SH		DFND	1,8	1,363	0	0
PENTAIR PLC	SHS	G7S00T104	1,495,281	15,508	SH		DFND	10	15,508	0	0
PENTAIR PLC	SHS	G7S00T104	6,754,510	70,053	SH		DFND	1,49	70,053	0	0
PENTAIR PLC	SHS	G7S00T104	268,626	2,786	SH		DFND	1	2,786	0	0
PENTAIR PLC	SHS	G7S00T104	24,876	258	SH		DFND	1	258	0	0
PENTAIR PLC	SHS	G7S00T104	45,080,785	467,546	SH		DFND	10	467,546	0	0
Pentair PLC	COM	G7S00T104	99,677,199	1,019,507	SH		DFND	1,12	440,105	579,402	0
Pentair PLC	COM	G7S00T104	20,367,153	208,317	SH		DFND	1,12,13	207,329	988	0
PENUMBRA INC	COM	70975L107	83,768	430	SH		DFND	1,9	430	0	0
PENUMBRA INC	COM	70975L107	12,509,529	64,214	SH		DFND	1,2	64,214	0	0
PENUMBRA INC	COM	70975L107	204,745	1,051	SH		DFND	1	1,051	0	0
PENUMBRA INC	COM	70975L107	4,584,464	23,533	SH		DFND	10	23,533	0	0
PENUMBRA INC	COM	70975L107	284,423	1,460	SH		DFND	1,2	1,460	0	0
PENUMBRA INC	COM	70975L107	494,428	2,538	SH		DFND	52	0	0	2,538
PENUMBRA INC	COM	70975L107	16,491,446	84,654	SH		DFND	10	84,654	0	0
PENUMBRA INC	COM	70975L107	79,093	406	SH		DFND	10	406	0	0
PEPSICO INC	COM	713448108	1,427,268	8,375	SH		DFND	1,18	8,375	0	0
PEPSICO INC	COM	713448108	234,350,336	1,375,134	SH		DFND	1,2	1,375,134	0	0
PEPSICO INC	COM	713448108	168,048,094	986,082	SH		DFND	1	986,082	0	0
PEPSICO INC	COM	713448108	367,766	2,158	SH		DFND	10	2,158	0	0
PEPSICO INC	COM	713448108	625,555,411	3,670,669	SH		DFND	1	3,670,669	0	0
PEPSICO INC	COM	713448108	3,159,928	18,542	SH		DFND	1,48	18,542	0	0
PEPSICO INC	COM	713448108	777,456	4,562	SH		DFND	1,6	4,562	0	0
PEPSICO INC	COM	713448108	91,486,569	536,830	SH		DFND	1,2	536,830	0	0
PEPSICO INC	COM	713448108	15,048,427	88,302	SH		DFND	1,2	88,302	0	0
PEPSICO INC	COM	713448108	1,641,826	9,634	SH		DFND	1	9,634	0	0
PEPSICO INC	COM	713448108	6,959,101	40,835	SH		DFND	1,4	40,835	0	0
PEPSICO INC	COM	713448108	18,601,002	109,148	SH		DFND	1	109,148	0	0
PEPSICO INC	COM	713448108	34,581,967	202,922	SH		DFND	1,6	202,922	0	0
PEPSICO INC	COM	713448108	3,115,107	18,279	SH		DFND	1,2	18,279	0	0
PEPSICO INC	COM	713448108	1,764,358	10,353	SH		DFND	1,7	10,353	0	0
PEPSICO INC	COM	713448108	5,116,520	30,023	SH		DFND	1	30,023	0	0
PEPSICO INC	COM	713448108	1,918,418	11,257	SH		DFND	1,8	11,257	0	0
PEPSICO INC	COM	713448108	15,662,621	91,906	SH		DFND	10	91,906	0	0
PEPSICO INC	COM	713448108	1,803,214	10,581	SH		DFND	1,48	10,581	0	0
PEPSICO INC	COM	713448108	45,855,591	269,074	SH		DFND	1,49	269,074	0	0
PEPSICO INC	COM	713448108	11,733,758	68,852	SH		DFND	1,2	68,852	0	0
PEPSICO INC	COM	713448108	4,897,360	28,737	SH		DFND	1	28,737	0	0
PEPSICO INC	COM	713448108	974,802	5,720	SH		DFND	10	5,720	0	0
PEPSICO INC	COM	713448108	381,400	2,238	SH		DFND	1	2,238	0	0
PEPSICO INC	COM	713448108	71,521,354	419,677	SH		DFND	10	419,677	0	0
PEPSICO INC	COM	713448108	1,100,061	6,455	SH		DFND	1,18	6,455	0	0
PEPSICO INC	COM	713448108	296,701	1,741	SH		DFND	1	1,741	0	0
PEPSICO INC	CS	713448108	659,114	3,876	SH		DFND	1,2	3,876	0	0
PEPSICO INC NC	COMMSTCK	713448108	42,595,421	250,488	SH		DFND	3	0	0	250,488
PERFICIENT INC	COM	71375U101	470,116	6,189	SH		DFND	1	6,189	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	48,849	623	SH		DFND	1	623	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,331	119	SH		DFND	1	119	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	18,157,840	1,269,779	SH		DFND	1,2	1,269,779	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	54,540	3,814	SH		DFND	1	3,814	0	0
Perrigo Company Plc	COM	G97822103	117,776	4,491	SH		DFND	1,12	4,491	0	0
PETCO HEALTH & WELLNESS CO INC	COM	71601V105	25,919	4,492	SH		DFND	1	4,492	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	803,325	59,155	SH		DFND	1,50	59,155	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	10,319,564	759,909	SH		DFND	1	759,909	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	80,747,549	5,946,064	SH		DFND	1,49	5,946,064	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	2,236,500	150,000	SH		DFND	1,6	150,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	894,600	60,000	SH		DFND	1,6	60,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	2,161,950	145,000	SH		DFND	1,9	145,000	0	0
PFIZER INC	COM	717081103	1,002,479	34,355	SH		DFND	1,18	34,355	0	0
PFIZER INC	COM	717081103	171,910,468	5,891,380	SH		DFND	1,2	5,891,380	0	0
PFIZER INC	COM	717081103	219,434	7,520	SH		DFND	1,49	7,520	0	0
PFIZER INC	COM	717081103	71,691,729	2,456,879	SH		DFND	1	2,456,879	0	0
PFIZER INC	COM	717081103	9,645,770	330,561	SH		DFND	1,49	330,561	0	0
PFIZER INC	COM	717081103	775,889,897	26,589,784	SH		DFND	1	26,589,784	0	0
PFIZER INC	COM	717081103	5,105,771	174,975	SH		DFND	1	174,975	0	0
PFIZER INC	COM	717081103	2,077,149	71,184	SH		DFND	1,6	71,184	0	0
PFIZER INC	COM	717081103	124,324,454	4,260,605	SH		DFND	1,2	4,260,605	0	0
PFIZER INC	COM	717081103	3,593,167	123,138	SH		DFND	10	123,138	0	0
PFIZER INC	COM	717081103	1,198,860	41,085	SH		DFND	1	41,085	0	0
PFIZER INC	COM	717081103	2,939,564	100,739	SH		DFND	1,4	100,739	0	0
PFIZER INC	COM	717081103	3,109,625	106,567	SH		DFND	1	106,567	0	0
PFIZER INC	COM	717081103	1,610,736	55,200	SH		DFND	1,5	55,200	0	0
PFIZER INC	COM	717081103	6,661,298	228,283	SH		DFND	1,51	228,283	0	0
PFIZER INC	COM	717081103	3,592,788	123,125	SH		DFND	1,6	123,125	0	0
PFIZER INC	COM	717081103	3,708,369	127,086	SH		DFND	1,2	127,086	0	0
PFIZER INC	COM	717081103	80,683	2,765	SH		DFND	1,47	2,765	0	0
PFIZER INC	COM	717081103	4,980,530	170,683	SH		DFND	1,7	170,683	0	0
PFIZER INC	COM	717081103	3,302,855	113,189	SH		DFND	1	113,189	0	0
PFIZER INC	COM	717081103	1,516,718	51,978	SH		DFND	1,8	51,978	0	0
PFIZER INC	COM	717081103	13,759,887	471,552	SH		DFND	10	471,552	0	0
PFIZER INC	COM	717081103	59,655,008	2,044,380	SH		DFND	1,49	2,044,380	0	0
PFIZER INC	COM	717081103	220,280	7,549	SH		DFND	1	7,549	0	0
PFIZER INC	COM	717081103	1,641,929	56,269	SH		DFND	1,6	56,269	0	0
PFIZER INC	COM	717081103	2,908,750	99,683	SH		DFND	1,2	99,683	0	0
PFIZER INC	COM	717081103	3,330,955	114,152	SH		DFND	1	114,152	0	0
PFIZER INC	COM	717081103	688,152	23,583	SH		DFND	10	23,583	0	0
PFIZER INC	COM	717081103	256,959	8,806	SH		DFND	1	8,806	0	0
PFIZER INC	COM	717081103	56,593,647	1,939,467	SH		DFND	10	1,939,467	0	0
PFIZER INC	COM	717081103	121,272	4,156	SH		DFND	10	4,156	0	0
PFIZER INC	COM	717081103	2,018,497	69,174	SH		DFND	1,18	69,174	0	0
PFIZER INC	COM	717081103	98,162	3,364	SH		DFND	1	3,364	0	0
PFIZER INC	COM	717081103	3,436,091	117,755	SH		DFND	1,2	117,755	0	0
Pfizer Inc	COM	717081103	29,570,789	1,021,973	SH		DFND	1,12	106,970	915,003	0
Pfizer Inc	COM	717081103	2,467,316	85,271	SH		DFND	1,12,13	46,173	39,098	0
PFIZER INC	COMMSTCK	717081103	106,904	3,694	SH		DFND	3	0	0	3,694
PG&E CORP	COM	69331C108	4,250,393	216,305	SH		DFND	1	216,305	0	0
PG&E CORP	COM	69331C108	83,689,605	4,259,013	SH		DFND	1	4,259,013	0	0
PG&E CORP	COM	69331C108	898,909	45,746	SH		DFND	1	45,746	0	0
PG&E CORP	COM	69331C108	304,772	15,510	SH		DFND	1,8	15,510	0	0
PG&E CORP	COM	69331C108	8,242,880	419,485	SH		DFND	10	419,485	0	0
PG&E CORP	COM	69331C108	805,178	40,976	SH		DFND	1	40,976	0	0
PG&E CORP	COM	69331C108	62,114	3,161	SH		DFND	1	3,161	0	0
PHARVARIS NV	COM	N69605108	1,504	84	SH		DFND	1	84	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	75,979	3,452	SH		DFND	1	3,452	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,613,898	13,585	SH		DFND	1,2	13,585	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,208,422	111,182	SH		DFND	1	111,182	0	0
PHILIP MORRIS INTL INC	COM	718172109	52,228,876	439,637	SH		DFND	1	439,637	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,688,978	31,052	SH		DFND	1	31,052	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,227,679	10,334	SH		DFND	1,8	10,334	0	0
PHILLIPS 66	COM	718546104	4,899,915	37,028	SH		DFND	1,2	37,028	0	0
PHILLIPS 66	COM	718546104	23,755,749	179,519	SH		DFND	1	179,519	0	0
PHILLIPS 66	COM	718546104	341,061,122	2,577,353	SH		DFND	1	2,577,353	0	0
PHILLIPS 66	COM	718546104	6,192,382	46,795	SH		DFND	1,2	46,795	0	0
PHILLIPS 66	COM	718546104	1,071,211	8,095	SH		DFND	1	8,095	0	0
PHILLIPS 66	COM	718546104	1,324,623	10,010	SH		DFND	1,4	10,010	0	0
PHILLIPS 66	COM	718546104	674,751	5,099	SH		DFND	1	5,099	0	0
PHILLIPS 66	COM	718546104	5,038,465	38,075	SH		DFND	1,6	38,075	0	0
PHILLIPS 66	COM	718546104	1,133,142	8,563	SH		DFND	1	8,563	0	0
PHILLIPS 66	COM	718546104	435,233	3,289	SH		DFND	1,8	3,289	0	0
PHILLIPS 66	COM	718546104	1,176,943	8,894	SH		DFND	1	8,894	0	0
PHILLIPS 66	COM	718546104	88,264	667	SH		DFND	1	667	0	0
PHILLIPS 66	COM	718546104	315,078	2,381	SH		DFND	10	2,381	0	0
PHILLIPS 66	COM	718546104	396,064	2,993	SH		DFND	1,18	2,993	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	780,474	21,566	SH		DFND	1	21,566	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,408,698	66,557	SH		DFND	1	66,557	0	0
PHREESIA INC	COM	71944F106	77,046	3,607	SH		DFND	1	3,607	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	6,346,412	652,252	SH		DFND	1,2	652,252	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	691,083	71,026	SH		DFND	1	71,026	0	0
PILGRIM S PRIDE CORP	COM	72147K108	5,119	111	SH		DFND	1	111	0	0
PILGRIM S PRIDE CORP	COM	72147K108	4,753,404	103,066	SH		DFND	1	103,066	0	0
PILGRIM S PRIDE CORP	COM	72147K108	464,797	10,078	SH		DFND	10	10,078	0	0
PILGRIM S PRIDE CORP	COM	72147K108	12,853,598	278,699	SH		DFND	10	278,699	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	477,402	5,507	SH		DFND	1	5,507	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	184,823	2,132	SH		DFND	1	2,132	0	0
PINTEREST INC	CL A	72352L106	18,924,062	574,850	SH		DFND	1,2	574,850	0	0
PINTEREST INC	CL A	72352L106	2,893,997	87,910	SH		DFND	1	87,910	0	0
PINTEREST INC	CL A	72352L106	15,787,346	479,567	SH		DFND	1	479,567	0	0
PINTEREST INC	CL A	72352L106	831,790	25,267	SH		DFND	1,2	25,267	0	0
PINTEREST INC	CL A	72352L106	85,987	2,612	SH		DFND	1	2,612	0	0
PINTEREST INC	CL A	72352L106	67,453	2,049	SH		DFND	1	2,049	0	0
PINTEREST INC	CL A	72352L106	1,859,585	56,488	SH		DFND	1,6	56,488	0	0
PINTEREST INC	CL A	72352L106	777,142	23,607	SH		DFND	1,7	23,607	0	0
PINTEREST INC	CL A	72352L106	315,407	9,581	SH		DFND	1,8	9,581	0	0
PINTEREST INC	CL A	72352L106	922,550	28,024	SH		DFND	10	28,024	0	0
PINTEREST INC	CL A	72352L106	479,151	14,555	SH		DFND	1	14,555	0	0
PINTEREST INC	CL A	72352L106	30,550	928	SH		DFND	1	928	0	0
PINTEREST INC	CL A	72352L106	468,682	14,237	SH		DFND	52	0	0	14,237
PINTEREST INC	CL A	72352L106	11,210,840	340,548	SH		DFND	10	340,548	0	0
PIPER SANDLER COS	COM	724078100	802,823	2,787	SH		DFND	1	2,787	0	0
PITNEY BOWES INC	COM	724479100	208,381	30,465	SH		DFND	1	30,465	0	0
PJT PARTNERS INC	COM CL A	69343T107	589,476	4,189	SH		DFND	1	4,189	0	0
PLAINS ALL AMERICAN PIPELINE	UNIT LTD PARTN	726503105	3,386,736	194,305	SH		DFND	1,2	194,305	0	0
PLAINS GP HOLDINGS LP	LTD PARTNR INT A	72651A207	2,265,255	121,919	SH		DFND	1,2	121,919	0	0
PLANET FITNESS INC	CL A	72703H101	170,323,336	2,114,242	SH		DFND	1,2	2,114,242	0	0
PLANET FITNESS INC	CL A	72703H101	108,595	1,348	SH		DFND	1	1,348	0	0
PLANET FITNESS INC	CL A	72703H101	97,606,496	1,211,600	SH		DFND	1,2	1,211,600	0	0
PLANET FITNESS INC	CL A	72703H101	33,030,504	407,784	SH		DFND	1,2	407,784	0	0
PLANET FITNESS INC	CL A	72703H101	13,520,788	167,835	SH		DFND	1,2	167,835	0	0
PLANET FITNESS INC	CL A	72703H101	9,368,725	116,295	SH		DFND	1,2	116,295	0	0
PLANET FITNESS INC	CS	72703H101	2,679,854	32,995	SH		DFND	1,2	32,995	0	0
PLANET FITNESS INC CL A	COMMSTCK	72703H101	1,743,136	21,462	SH		DFND	3	0	0	21,462
PLAYTIKA HOLDING CORP	COM	72815L107	718,128	94,615	SH		DFND	1	94,615	0	0
PLEXUS CORP	COM	729132100	644,179	4,793	SH		DFND	1	4,793	0	0
PLUG POWER INC	COM NEW	72919P202	4,075,382	1,978,341	SH		DFND	1	1,978,341	0	0
PLUG POWER INC	COM NEW	72919P202	3,380,755	1,641,143	SH		DFND	10	1,641,143	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	38,880	26,182	SH		DFND	1	26,182	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	94,147,035	520,552	SH		DFND	1	520,552	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	136,753,853	756,131	SH		DFND	1	756,131	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	404,765	2,238	SH		DFND	1	2,238	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,338,987	29,520	SH		DFND	1,4	29,520	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,049,480	16,861	SH		DFND	1	16,861	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,500,234	8,295	SH		DFND	1	8,295	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	869,032	4,805	SH		DFND	1,8	4,805	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	168,562	932	SH		DFND	1,49	932	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	124,793	690	SH		DFND	1	690	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	596,295	3,297	SH		DFND	1,18	3,297	0	0
PNC FINL SVCS GP	COMMSTCK	693475105	4,073	22	SH		DFND	3	0	0	22
POOL CORP	COM	73278L105	32,386,600	88,745	SH		DFND	1,2	88,745	0	0
POOL CORP	COM	73278L105	24,879,420	68,174	SH		DFND	1	68,174	0	0
POOL CORP	COM	73278L105	17,332,095	47,493	SH		DFND	1	47,493	0	0
POOL CORP	COM	73278L105	52,186	143	SH		DFND	1	143	0	0
POOL CORP	COM	73278L105	399,609	1,095	SH		DFND	1	1,095	0	0
POOL CORP	COM	73278L105	66,054	181	SH		DFND	1,8	181	0	0
POOL CORP	COM	73278L105	285,383	782	SH		DFND	1	782	0	0
POOL CORP	COM	73278L105	21,896	60	SH		DFND	1	60	0	0
POOL CORP	COM	73278L105	915,270	2,508	SH		DFND	52	0	0	2,508
POOL CORP	COM	73278L105	4,629,994	12,687	SH		DFND	1	12,687	0	0
POPULAR INC	COM NEW	733174700	20,068	209	SH		DFND	1	209	0	0
POST HOLDINGS INC	COM	737446104	2,015,844	17,767	SH		DFND	1	17,767	0	0
POST HOLDINGS INC	SR GLBL COCO 27	737446AT1	341,052	291,000	PRN		DFND	1	0	0	291,000
Power Integrations Inc	COM	739276103	38,713	604	SH		DFND	1,12	604	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	170,185	7,461	SH		DFND	1	7,461	0	0
PPG INDUSTRIES INC	COM	693506107	55,265,913	434,378	SH		DFND	1	434,378	0	0
PPG INDUSTRIES INC	COM	693506107	491,744	3,865	SH		DFND	10	3,865	0	0
PPG INDUSTRIES INC	COM	693506107	107,497,899	844,910	SH		DFND	1	844,910	0	0
PPG INDUSTRIES INC	COM	693506107	190,972	1,501	SH		DFND	1	1,501	0	0
PPG INDUSTRIES INC	COM	693506107	2,093,061	16,451	SH		DFND	1,51	16,451	0	0
PPG INDUSTRIES INC	COM	693506107	752,438	5,914	SH		DFND	1	5,914	0	0
PPG INDUSTRIES INC	COM	693506107	174,941	1,375	SH		DFND	1,8	1,375	0	0
PPG INDUSTRIES INC	COM	693506107	606,505	4,767	SH		DFND	1	4,767	0	0
PPG INDUSTRIES INC	COM	693506107	46,693	367	SH		DFND	1	367	0	0
PPL CORP	COM	69351T106	1,605,582	49,987	SH		DFND	1	49,987	0	0
PPL CORP	COM	69351T106	9,580,175	298,262	SH		DFND	1	298,262	0	0
PPL CORP	COM	69351T106	420,740	13,099	SH		DFND	1	13,099	0	0
PPL CORP	COM	69351T106	115,632	3,600	SH		DFND	1,8	3,600	0	0
PPL CORP	COM	69351T106	478,652	14,902	SH		DFND	1	14,902	0	0
PPL CORP	COM	69351T106	36,938	1,150	SH		DFND	1	1,150	0	0
PRA GROUP INC	COM	69354N106	148,052	6,977	SH		DFND	1	6,977	0	0
PRECISION BIOSCIENCES INC	COM NEW	74019P207	77,967	8,521	SH		DFND	1	8,521	0	0
PREFERRED BANK/LOS ANGELES CA	COM NEW	740367404	163,881	2,057	SH		DFND	1	2,057	0	0
PREMIER INC	CL A	74051N102	352,268	18,453	SH		DFND	1	18,453	0	0
PREMIER INC	CL A	74051N102	836,696	43,829	SH		DFND	1	43,829	0	0
Premier Inc	COM	74051N102	85,241	4,261	SH		DFND	1,12	4,261	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	608,269	8,932	SH		DFND	1	8,932	0	0
PRICESMART INC	COM	741511109	405,646	4,427	SH		DFND	1	4,427	0	0
Primo Water Corporation	COM	74167P108	33,705	996	SH		DFND	1,12	996	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	20,934,934	243,798	SH		DFND	1	243,798	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	34,438,507	401,054	SH		DFND	1	401,054	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	3,338,540	38,879	SH		DFND	10	38,879	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	136,276	1,587	SH		DFND	1	1,587	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	359,194	4,183	SH		DFND	1	4,183	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	157,056	1,829	SH		DFND	1,8	1,829	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	413,893	4,820	SH		DFND	1	4,820	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	31,514	367	SH		DFND	1	367	0	0
PRINCIPAL FINANCIAL GRP INC	COM	74251V102	34,251,740	398,879	SH		DFND	10	398,879	0	0
PROASSURANCE CORP	COM	74267C106	130,508	9,082	SH		DFND	1	9,082	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,477,040	19,960	SH		DFND	1	19,960	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	14,388,759	242,235	SH		DFND	1,2	242,235	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	178,319	3,002	SH		DFND	1	3,002	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,147,606	52,990	SH		DFND	1	52,990	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,054,051	51,415	SH		DFND	52	0	0	51,415
PROCORE TECHNOLOGIES INC	COM	74275K108	688,268	11,587	SH		DFND	52	0	0	11,587
PROCTER & GAMBLE CO/THE	COM	742718109	1,341,749	7,979	SH		DFND	1,18	7,979	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	223,622,027	1,329,817	SH		DFND	1	1,329,817	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,906,452	35,124	SH		DFND	1,49	35,124	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,059,121,455	6,298,296	SH		DFND	1	6,298,296	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	32,869,563	195,466	SH		DFND	1,6	195,466	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,698,800	16,049	SH		DFND	1	16,049	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,785,859	10,620	SH		DFND	1,4	10,620	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	18,101,415	107,644	SH		DFND	1	107,644	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,863,593	58,656	SH		DFND	1,51	58,656	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	11,735,718	69,789	SH		DFND	1,6	69,789	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	72,309	430	SH		DFND	1,47	430	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,471,111	14,695	SH		DFND	1,7	14,695	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,744,492	10,374	SH		DFND	1,48	10,374	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,309,626	49,415	SH		DFND	1	49,415	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,771,613	16,482	SH		DFND	1,8	16,482	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	28,957,320	172,201	SH		DFND	1,49	172,201	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	195,738	1,164	SH		DFND	1	1,164	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,051,552	12,200	SH		DFND	1,6	12,200	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,309,795	49,416	SH		DFND	1	49,416	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	639,344	3,802	SH		DFND	1	3,802	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	15,084,288	89,702	SH		DFND	10	89,702	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,971,387	17,670	SH		DFND	1,18	17,670	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	285,199	1,696	SH		DFND	1	1,696	0	0
PROG HOLDINGS INC	COM NPV	74319R101	346,897	7,209	SH		DFND	1	7,209	0	0
PROG HOLDINGS INC	COM NPV	74319R101	150,904	3,136	SH		DFND	1	3,136	0	0
PROGRESS SOFTWARE CORP	COM	743312100	497,197	7,531	SH		DFND	1	7,531	0	0
PROGRESS SOFTWARE CORP	COM	743312100	203,606	3,084	SH		DFND	1	3,084	0	0
Progress Software Corp	COM	743312100	88,585	1,315	SH		DFND	1,12	1,315	0	0
PROGRESSIVE CORP	COM	743315103	5,214,230	20,939	SH		DFND	52	0	0	20,939
PROGRESSIVE CORP	COM	743315103	35,867,845	144,036	SH		DFND	52	0	0	144,036
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	57,334,008	225,938	SH		DFND	3	0	0	225,938
PROGRESSIVE CORP OHIO	CS	743315103	777,521	3,064	SH		DFND	1,2	3,064	0	0
PROGRESSIVE CORP/THE	COM	743315103	257,412,472	1,033,702	SH		DFND	1,2	1,033,702	0	0
PROGRESSIVE CORP/THE	COM	743315103	152,326,032	611,702	SH		DFND	1	611,702	0	0
PROGRESSIVE CORP/THE	COM	743315103	112,700,227	452,575	SH		DFND	1	452,575	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,071,782	4,304	SH		DFND	1,6	4,304	0	0
PROGRESSIVE CORP/THE	COM	743315103	79,631,865	319,781	SH		DFND	1,2	319,781	0	0
PROGRESSIVE CORP/THE	COM	743315103	18,445,409	74,072	SH		DFND	1,2	74,072	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,599,455	6,423	SH		DFND	1	6,423	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,412,441	5,672	SH		DFND	1	5,672	0	0
PROGRESSIVE CORP/THE	COM	743315103	4,508,258	18,104	SH		DFND	1,2	18,104	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,022,356	12,137	SH		DFND	1	12,137	0	0
PROGRESSIVE CORP/THE	COM	743315103	914,152	3,671	SH		DFND	1,8	3,671	0	0
PROGRESSIVE CORP/THE	COM	743315103	11,843,640	47,561	SH		DFND	10	47,561	0	0
PROGRESSIVE CORP/THE	COM	743315103	97,118	390	SH		DFND	10	390	0	0
PROGRESSIVE CORP/THE	COM	743315103	379,008	1,522	SH		DFND	1,49	1,522	0	0
PROGRESSIVE CORP/THE	COM	743315103	5,129,314	20,598	SH		DFND	1,2	20,598	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,945,409	11,828	SH		DFND	1	11,828	0	0
PROGRESSIVE CORP/THE	COM	743315103	527,922	2,120	SH		DFND	10	2,120	0	0
PROGRESSIVE CORP/THE	COM	743315103	243,044	976	SH		DFND	1	976	0	0
PROGRESSIVE CORP/THE	COM	743315103	10,773,850	43,265	SH		DFND	10	43,265	0	0
PROGRESSIVE CORP/THE	COM	743315103	831,727	3,340	SH		DFND	1,18	3,340	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	269,799	155,953	SH		DFND	52	0	0	155,953
PROLOGIS INC	COM	74340W103	47,277,376	396,157	SH		DFND	1,2	396,157	0	0
PROLOGIS INC	COM	74340W103	80,519,175	674,704	SH		DFND	1	674,704	0	0
PROLOGIS INC	COM	74340W103	1,007,707	8,444	SH		DFND	1,48	8,444	0	0
PROLOGIS INC	COM	74340W103	2,935,645	24,599	SH		DFND	10	24,599	0	0
PROLOGIS INC	COM	74340W103	291,077,062	2,439,057	SH		DFND	1	2,439,057	0	0
PROLOGIS INC	COM	74340W103	3,402,861	28,514	SH		DFND	1,4	28,514	0	0
PROLOGIS INC	COM	74340W103	38,617,111	323,589	SH		DFND	1,48	323,589	0	0
PROLOGIS INC	COM	74340W103	240,112	2,012	SH		DFND	1,6	2,012	0	0
PROLOGIS INC	COM	74340W103	13,465,729	112,835	SH		DFND	1,2	112,835	0	0
PROLOGIS INC	COM	74340W103	2,344,315	19,644	SH		DFND	1	19,644	0	0
PROLOGIS INC	COM	74340W103	15,431,736	129,309	SH		DFND	1,4	129,309	0	0
PROLOGIS INC	COM	74340W103	2,322,118	19,458	SH		DFND	1,6	19,458	0	0
PROLOGIS INC	COM	74340W103	1,792,845	15,023	SH		DFND	1,7	15,023	0	0
PROLOGIS INC	COM	74340W103	2,277,485	19,084	SH		DFND	1	19,084	0	0
PROLOGIS INC	COM	74340W103	687,040	5,757	SH		DFND	1,8	5,757	0	0
PROLOGIS INC	COM	74340W103	477,360	4,000	SH		DFND	1,6	4,000	0	0
PROLOGIS INC	COM	74340W103	5,594,063	46,875	SH		DFND	1,2	46,875	0	0
PROLOGIS INC	COM	74340W103	2,229,271	18,680	SH		DFND	1	18,680	0	0
PROLOGIS INC	COM	74340W103	1,491,750	12,500	SH		DFND	1,9	12,500	0	0
PROLOGIS INC	COM	74340W103	184,977	1,550	SH		DFND	1	1,550	0	0
PROLOGIS INC	COM	74340W103	12,867,477	107,822	SH		DFND	10	107,822	0	0
PROLOGIS INC	COM	74340W103	558,034	4,676	SH		DFND	1,18	4,676	0	0
PROLOGIS INC COM	COMMSTCK	74340W103	2,870	23	SH		DFND	3	0	0	23
PROLOGIS INC.	COM	74340W103	1,470,149	12,319	SH		DFND	52	0	0	12,319
PROLOGIS INC.	COM	74340W103	10,223,858	85,670	SH		DFND	52	0	0	85,670
PROSPECT CAP CORP	SR CV NT6.375%25	74348TAT9	2,794,400	2,800,000	PRN		DFND	1	0	0	2,800,000
PROSPERITY BANCSHARES INC	COM	743606105	2,104,696	29,926	SH		DFND	1	29,926	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	89,371	2,033	SH		DFND	1	2,033	0	0
PROTHENA CORP PLC	SHS	G72800108	228,419	13,686	SH		DFND	1	13,686	0	0
PROTO LABS INC	COM	743713109	296,820	10,533	SH		DFND	1	10,533	0	0
PROVIDENT FINANCIAL SERV. INC.	COM	74386T105	409,361	22,972	SH		DFND	1	22,972	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	534,410	4,421	SH		DFND	1,18	4,421	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	72,841,079	602,590	SH		DFND	1	602,590	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	52,433,876	433,768	SH		DFND	1	433,768	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	254,815	2,108	SH		DFND	1	2,108	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,372,834	36,175	SH		DFND	1	36,175	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	936,699	7,749	SH		DFND	1	7,749	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	217,826	1,802	SH		DFND	1,8	1,802	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	158,836	1,314	SH		DFND	10	1,314	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	882,182	7,298	SH		DFND	1	7,298	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	67,693	560	SH		DFND	1	560	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,813,119	48,090	SH		DFND	10	48,090	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	558,466	4,620	SH		DFND	1,18	4,620	0	0
Prudential Financial Inc	COM	744320102	817,619	6,753	SH		DFND	1,12	3,064	3,689	0
PTC INC	COM	69370C100	18,770,990	105,455	SH		DFND	1	105,455	0	0
PTC INC	COM	69370C100	35,685,440	200,480	SH		DFND	1	200,480	0	0
PTC INC	COM	69370C100	113,386	637	SH		DFND	1	637	0	0
PTC INC	COM	69370C100	152,368	856	SH		DFND	1	856	0	0
PTC INC	COM	69370C100	478,108	2,686	SH		DFND	1	2,686	0	0
PTC INC	COM	69370C100	136,526	767	SH		DFND	1,8	767	0	0
PTC INC	COM	69370C100	429,870	2,415	SH		DFND	1	2,415	0	0
PTC INC	COM	69370C100	33,108	186	SH		DFND	1	186	0	0
PTC Inc	COM	69370C100	52,719,057	291,741	SH		DFND	1,12	191,583	100,158	0
PTC Inc	COM	69370C100	7,574,973	41,919	SH		DFND	1,12,13	41,406	513	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	27,024,030	297,000	SH		DFND	1,2	297,000	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	64,950,755	713,823	SH		DFND	1	713,823	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	119,464,775	1,312,944	SH		DFND	1	1,312,944	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	4,772,244	52,448	SH		DFND	1	52,448	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	883,331	9,708	SH		DFND	1	9,708	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	345,216	3,794	SH		DFND	1,8	3,794	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	5,768,675	63,399	SH		DFND	1,2	63,399	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	916,633	10,074	SH		DFND	1	10,074	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	70,790	778	SH		DFND	1	778	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	523,283	5,751	SH		DFND	1,18	5,751	0	0
PUBLIC STORAGE	COM	74460D109	23,378,784	67,192	SH		DFND	1	67,192	0	0
PUBLIC STORAGE	COM	74460D109	2,098,078	6,030	SH		DFND	10	6,030	0	0
PUBLIC STORAGE	COM	74460D109	145,517,207	418,225	SH		DFND	1	418,225	0	0
PUBLIC STORAGE	COM	74460D109	832,968	2,394	SH		DFND	1	2,394	0	0
PUBLIC STORAGE	COM	74460D109	741,112	2,130	SH		DFND	1,4	2,130	0	0
PUBLIC STORAGE	COM	74460D109	1,249,800	3,592	SH		DFND	1	3,592	0	0
PUBLIC STORAGE	COM	74460D109	353,159	1,015	SH		DFND	1,8	1,015	0	0
PUBLIC STORAGE	COM	74460D109	1,113,060	3,199	SH		DFND	1	3,199	0	0
PUBLIC STORAGE	COM	74460D109	85,941	247	SH		DFND	1	247	0	0
PUBLIC STORAGE	COM	74460D109	383,430	1,102	SH		DFND	1,18	1,102	0	0
Public Storage Inc	COM	74460D109	461,905	1,270	SH		DFND	1,12	580	690	0
PULTE GROUP INC	COM	745867101	18,830,157	134,338	SH		DFND	1	134,338	0	0
PULTE GROUP INC	COM	745867101	25,310,497	180,570	SH		DFND	1	180,570	0	0
PULTE GROUP INC	COM	745867101	61,570,233	439,254	SH		DFND	1,6	439,254	0	0
PULTE GROUP INC	COM	745867101	183,763	1,311	SH		DFND	1	1,311	0	0
PULTE GROUP INC	COM	745867101	2,093,859	14,938	SH		DFND	1,48	14,938	0	0
PULTE GROUP INC	COM	745867101	592,919	4,230	SH		DFND	1	4,230	0	0
PULTE GROUP INC	COM	745867101	274,733	1,960	SH		DFND	1,8	1,960	0	0
PULTE GROUP INC	COM	745867101	12,429,435	88,674	SH		DFND	10	88,674	0	0
PULTE GROUP INC	COM	745867101	611,001	4,359	SH		DFND	1	4,359	0	0
PULTE GROUP INC	COM	745867101	706,737	5,042	SH		DFND	10	5,042	0	0
PULTE GROUP INC	COM	745867101	46,396	331	SH		DFND	1	331	0	0
PULTE GROUP INC	COM	745867101	6,285,083	44,839	SH		DFND	10	44,839	0	0
PURE STORAGE INC	CL A	74624M102	65,751,027	1,252,162	SH		DFND	1,2	1,252,162	0	0
PURE STORAGE INC	CL A	74624M102	283,501	5,399	SH		DFND	1,49	5,399	0	0
PURE STORAGE INC	CL A	74624M102	1,701,009	32,394	SH		DFND	1	32,394	0	0
PURE STORAGE INC	CL A	74624M102	11,349,564	216,141	SH		DFND	1,49	216,141	0	0
PURE STORAGE INC	CL A	74624M102	21,128,659	402,374	SH		DFND	1	402,374	0	0
PURE STORAGE INC	CL A	74624M102	2,140,098	40,756	SH		DFND	1,6	40,756	0	0
PURE STORAGE INC	CL A	74624M102	40,833,141	777,626	SH		DFND	1,2	777,626	0	0
PURE STORAGE INC	CL A	74624M102	104,547	1,991	SH		DFND	1	1,991	0	0
PURE STORAGE INC	CL A	74624M102	2,693,028	51,286	SH		DFND	1,4	51,286	0	0
PURE STORAGE INC	CL A	74624M102	3,988,870	75,964	SH		DFND	1,6	75,964	0	0
PURE STORAGE INC	CL A	74624M102	2,774,156	52,831	SH		DFND	1,2	52,831	0	0
PURE STORAGE INC	CL A	74624M102	72,936	1,389	SH		DFND	1,47	1,389	0	0
PURE STORAGE INC	CL A	74624M102	3,243,385	61,767	SH		DFND	1,7	61,767	0	0
PURE STORAGE INC	CL A	74624M102	199,696	3,803	SH		DFND	1,8	3,803	0	0
PURE STORAGE INC	CL A	74624M102	75,992,052	1,447,192	SH		DFND	1,49	1,447,192	0	0
PURE STORAGE INC	CL A	74624M102	198,225	3,775	SH		DFND	1	3,775	0	0
PURE STORAGE INC	CL A	74624M102	1,703,424	32,440	SH		DFND	1,6	32,440	0	0
PURE STORAGE INC	CL A	74624M102	6,622,666	126,122	SH		DFND	1,2	126,122	0	0
PURE STORAGE INC	CL A	74624M102	414,934	7,902	SH		DFND	1	7,902	0	0
PURE STORAGE INC	CL A	74624M102	25,257	481	SH		DFND	1	481	0	0
PURE STORAGE INC	CL A	74624M102	946,808	18,031	SH		DFND	52	0	0	18,031
PURE STORAGE INC	CL A	74624M102	1,190,454	22,671	SH		DFND	1,18	22,671	0	0
PURE STORAGE INC	CL A	74624M102	2,556,239	48,681	SH		DFND	1,2	48,681	0	0
PVH CORP	COM	693656100	708,538	7,300	SH		DFND	1	7,300	0	0
Q2 HOLDINGS INC	COM	74736L109	2,698,105	33,521	SH		DFND	1	33,521	0	0
QIAGEN NV	SHS NEW	N72482149	1,351,928	31,036	SH		DFND	1	31,036	0	0
QIAGEN NV	SHS NEW	N72482149	1,776,987	40,794	SH		DFND	10	40,794	0	0
QIAGEN NV	SHS NEW	N72482149	34,220,475	785,594	SH		DFND	1	785,594	0	0
QIAGEN NV	SHS NEW	N72482149	170,272,773	3,908,925	SH		DFND	1	3,908,925	0	0
QIAGEN NV	SHS NEW	N72482149	333,408	7,654	SH		DFND	1	7,654	0	0
QIAGEN NV	SHS NEW	N72482149	115,870	2,660	SH		DFND	1,4	2,660	0	0
QIAGEN NV	SHS NEW	N72482149	144,663	3,321	SH		DFND	1,8	3,321	0	0
QIAGEN NV	SHS NEW	N72482149	36,304,646	833,440	SH		DFND	1	833,440	0	0
QIAGEN NV	SHS NEW	N72482149	771,317	17,707	SH		DFND	1	17,707	0	0
QIAGEN NV	SHS NEW	N72482149	25,570	587	SH		DFND	1	587	0	0
QIAGEN NV	SHS NEW	N72482149	762,300	17,500	SH		DFND	52	17,500	0	0
QIAGEN NV	SHS NEW	N72482149	4,245,750	97,469	SH		DFND	10	97,469	0	0
QIAGEN NV	SHS NEW	N72482149	3,219,084	73,900	SH		DFND	1	73,900	0	0
QIAGEN NV	SHS NEW	N72482149	1,325,705	30,434	SH		DFND	10	30,434	0	0
QIAGEN NV	SHS NEW	N72482149	11,064	254	SH		DFND	1	254	0	0
QORVO INC	COM	74736K101	901,481	8,978	SH		DFND	1	8,978	0	0
QORVO INC	COM	74736K101	115,360,949	1,148,899	SH		DFND	1	1,148,899	0	0
QORVO INC	COM	74736K101	6,125	61	SH		DFND	1	61	0	0
QORVO INC	COM	74736K101	246,808	2,458	SH		DFND	1	2,458	0	0
QORVO INC	COM	74736K101	53,619	534	SH		DFND	1,8	534	0	0
QORVO INC	COM	74736K101	126,316	1,258	SH		DFND	1	1,258	0	0
QORVO INC	COM	74736K101	15,162	151	SH		DFND	1	151	0	0
QUAKER CHEMICAL CORP	COM	747316107	395,241	2,478	SH		DFND	1	2,478	0	0
QUALCOMM INC	COM	747525103	13,351,613	80,267	SH		DFND	1	80,267	0	0
QUALCOMM INC	COM	747525103	1,203,969	7,238	SH		DFND	1,18	7,238	0	0
QUALCOMM INC	COM	747525103	277,976,430	1,671,134	SH		DFND	1,2	1,671,134	0	0
QUALCOMM INC	COM	747525103	139,922,214	841,182	SH		DFND	1	841,182	0	0
QUALCOMM INC	COM	747525103	711,935	4,280	SH		DFND	1,48	4,280	0	0
QUALCOMM INC	COM	747525103	852,177,119	5,123,104	SH		DFND	1	5,123,104	0	0
QUALCOMM INC	COM	747525103	28,304,414	170,160	SH		DFND	1,48	170,160	0	0
QUALCOMM INC	COM	747525103	39,496,102	237,442	SH		DFND	1,6	237,442	0	0
QUALCOMM INC	COM	747525103	113,698,547	683,531	SH		DFND	1,2	683,531	0	0
QUALCOMM INC	COM	747525103	18,087,978	108,741	SH		DFND	1,2	108,741	0	0
QUALCOMM INC	COM	747525103	3,749,636	22,542	SH		DFND	10	22,542	0	0
QUALCOMM INC	COM	747525103	2,351,382	14,136	SH		DFND	1	14,136	0	0
QUALCOMM INC	COM	747525103	3,867,904	23,253	SH		DFND	1,4	23,253	0	0
QUALCOMM INC	COM	747525103	1,279,654	7,693	SH		DFND	1	7,693	0	0
QUALCOMM INC	COM	747525103	532,288	3,200	SH		DFND	1,6	3,200	0	0
QUALCOMM INC	COM	747525103	5,740,892	34,513	SH		DFND	1,2	34,513	0	0
QUALCOMM INC	COM	747525103	1,782,167	10,714	SH		DFND	1,48	10,714	0	0
QUALCOMM INC	COM	747525103	4,051,876	24,359	SH		DFND	1	24,359	0	0
QUALCOMM INC	COM	747525103	1,106,161	6,650	SH		DFND	1,8	6,650	0	0
QUALCOMM INC	COM	747525103	13,464,724	80,947	SH		DFND	10	80,947	0	0
QUALCOMM INC	COM	747525103	279,950	1,683	SH		DFND	1,49	1,683	0	0
QUALCOMM INC	COM	747525103	6,480,274	38,958	SH		DFND	1,2	38,958	0	0
QUALCOMM INC	COM	747525103	3,759,617	22,602	SH		DFND	1	22,602	0	0
QUALCOMM INC	COM	747525103	11,503,076	69,154	SH		DFND	1,47	69,154	0	0
QUALCOMM INC	COM	747525103	961,944	5,783	SH		DFND	10	5,783	0	0
QUALCOMM INC	COM	747525103	303,571	1,825	SH		DFND	1	1,825	0	0
QUALCOMM INC	COM	747525103	25,616	154	SH		DFND	52	0	0	154
QUALCOMM INC	COM	747525103	63,244,464	380,212	SH		DFND	10	380,212	0	0
QUALCOMM INC	COM	747525103	872,453	5,245	SH		DFND	1,18	5,245	0	0
QUALCOMM INC	COM	747525103	365,449	2,197	SH		DFND	1	2,197	0	0
QUALCOMM INC	COM	747525103	2,431,392	14,617	SH		DFND	1,2	14,617	0	0
QUALCOMM Inc	COM	747525103	100,735,365	592,439	SH		DFND	1,12	64,434	528,005	0
QUALCOMM Inc	COM	747525103	8,308,930	48,866	SH		DFND	1,12,13	26,627	22,239	0
QUALCOMM INC	COMMSTCK	747525103	56,248,130	330,774	SH		DFND	3	0	0	330,774
QUALCOMM INC	CS	747525103	682,921	4,016	SH		DFND	1,2	4,016	0	0
QUALYS INC	COM	74758T303	2,200,643	17,941	SH		DFND	1	17,941	0	0
QUALYS INC	COM	74758T303	25,145	205	SH		DFND	52	0	0	205
QUALYS INC	COM	74758T303	2,371,508	19,334	SH		DFND	1	19,334	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	233,622	8,434	SH		DFND	1	8,434	0	0
QUANTA SERVICES INC	COM	74762E102	62,285,593	201,787	SH		DFND	1	201,787	0	0
QUANTA SERVICES INC	COM	74762E102	43,613,219	141,294	SH		DFND	1	141,294	0	0
QUANTA SERVICES INC	COM	74762E102	376,269	1,219	SH		DFND	1	1,219	0	0
QUANTA SERVICES INC	COM	74762E102	1,400,127	4,536	SH		DFND	1	4,536	0	0
QUANTA SERVICES INC	COM	74762E102	869,215	2,816	SH		DFND	1	2,816	0	0
QUANTA SERVICES INC	COM	74762E102	262,061	849	SH		DFND	1,8	849	0	0
QUANTA SERVICES INC	COM	74762E102	1,036,205	3,357	SH		DFND	1	3,357	0	0
QUANTA SERVICES INC	COM	74762E102	5,679,528	18,400	SH		DFND	1,47	18,400	0	0
QUANTA SERVICES INC	COM	74762E102	70,377	228	SH		DFND	1	228	0	0
QUANTA SERVICES INC	COM	74762E102	4,605,356	14,920	SH		DFND	10	14,920	0	0
QUANTA SERVICES INC	COM	74762E102	413,309	1,339	SH		DFND	1,18	1,339	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	688,400	125,850	SH		DFND	1	125,850	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,771,424	126,169	SH		DFND	1,2	126,169	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	31,370,858	210,854	SH		DFND	1	210,854	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	40,799,791	274,229	SH		DFND	1	274,229	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,409,641	56,524	SH		DFND	1,2	56,524	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	105,485	709	SH		DFND	1	709	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,851,865	12,447	SH		DFND	1	12,447	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	310,801	2,089	SH		DFND	1	2,089	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	156,517	1,052	SH		DFND	1,8	1,052	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	761,902	5,121	SH		DFND	1,2	5,121	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	338,177	2,273	SH		DFND	1	2,273	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,739	173	SH		DFND	1	173	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,749,256	25,200	SH		DFND	10	25,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	132,861	893	SH		DFND	1	893	0	0
QUEST DIAGNOSTICS INC	COMMSTCK	74834L100	29,944	193	SH		DFND	3	0	0	193
QUINSTREET INC	COM	74874Q100	180,413	9,731	SH		DFND	1	9,731	0	0
QXO INC	COM NEW	82846H405	3,039,710	205,803	SH		DFND	52	0	0	205,803
RADIAN GROUP INC	COM	750236101	923,076	26,904	SH		DFND	1	26,904	0	0
RADNET INC	COM	750491102	211,236	3,135	SH		DFND	1	3,135	0	0
RADWARE LTD	ORD	M81873107	483,794	21,822	SH		DFND	1	21,822	0	0
RALPH LAUREN CORP	CL A	751212101	1,069,940	5,499	SH		DFND	52	0	0	5,499
Ralph Lauren Corp	COM	751212101	21,711	112	SH		DFND	1,12	112	0	0
RALPH LAUREN CORPORATION	CL A	751212101	7,830,275	40,244	SH		DFND	1,2	40,244	0	0
RALPH LAUREN CORPORATION	CL A	751212101	10,045,455	51,629	SH		DFND	1	51,629	0	0
RALPH LAUREN CORPORATION	CL A	751212101	643,054	3,305	SH		DFND	1	3,305	0	0
RALPH LAUREN CORPORATION	CL A	751212101	94,172	484	SH		DFND	1	484	0	0
RALPH LAUREN CORPORATION	CL A	751212101	10,922,771	56,138	SH		DFND	10	56,138	0	0
RALPH LAUREN CORPORATION	CL A	751212101	4,457,210	22,908	SH		DFND	10	22,908	0	0
RANGE RESOURCES CORP	COM	75281A109	11,205,590	354,383	SH		DFND	1,2	354,383	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	4,697,208	776,398	SH		DFND	1,2	776,398	0	0
RAPID7 INC	COM	753422104	1,248,542	32,396	SH		DFND	1	32,396	0	0
RAPID7 INC	SR GLBL COCO 27	753422AF1	2,275,000	2,500,000	PRN		DFND	1	0	0	2,500,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	54,227,708	434,169	SH		DFND	1,2	434,169	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	12,587,797	100,783	SH		DFND	1	100,783	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	16,241,496	130,036	SH		DFND	1	130,036	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	12,804,498	102,518	SH		DFND	1,2	102,518	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	100,545	805	SH		DFND	1	805	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	432,154	3,460	SH		DFND	1	3,460	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	154,002	1,233	SH		DFND	1,8	1,233	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	38,719	310	SH		DFND	1	310	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	435,776	3,489	SH		DFND	1,18	3,489	0	0
RAYMOND JAMES FINCL INC	COMMSTCK	754730109	46,615	381	SH		DFND	3	0	0	381
RAYONIER INC	COM	754907103	948,900	30,000	SH		DFND	1,6	30,000	0	0
RAYONIER INC	COM	754907103	474,450	15,000	SH		DFND	1,6	15,000	0	0
RAYONIER INC	COM	754907103	1,265,200	40,000	SH		DFND	1,9	40,000	0	0
RB GLOBAL INC	COM	74935Q107	6,546,144	80,459	SH		DFND	1	80,459	0	0
RB GLOBAL INC	COM	74935Q107	7,757,351	95,346	SH		DFND	1	95,346	0	0
RB GLOBAL INC	COM	74935Q107	1,399,962	17,207	SH		DFND	1	17,207	0	0
RB GLOBAL INC	COM	74935Q107	113,009	1,389	SH		DFND	1,8	1,389	0	0
RB GLOBAL INC	COM	74935Q107	33,764	415	SH		DFND	1	415	0	0
REALTY INCOME CORP	COM	756109104	8,121,903	132,042	SH		DFND	1	132,042	0	0
REALTY INCOME CORP	COM	756109104	56,125,230	912,457	SH		DFND	1	912,457	0	0
REALTY INCOME CORP	COM	756109104	958,879	15,589	SH		DFND	1	15,589	0	0
REALTY INCOME CORP	COM	756109104	1,088,604	17,698	SH		DFND	1	17,698	0	0
REALTY INCOME CORP	COM	756109104	288,359	4,688	SH		DFND	1,8	4,688	0	0
REALTY INCOME CORP	COM	756109104	1,034,414	16,817	SH		DFND	1	16,817	0	0
REALTY INCOME CORP	COM	756109104	82,608	1,343	SH		DFND	1	1,343	0	0
REALTY INCOME CORP	COM	756109104	403,629	6,562	SH		DFND	1,18	6,562	0	0
RECURSION PHARMACEUTICALS INC	CL A	75629V104	455,791	70,775	SH		DFND	1	70,775	0	0
REDDIT INC	CL A	75734B100	68,081	962	SH		DFND	52	0	0	962
REDWOOD TRUST INC	COM	758075402	2,249,704	297,974	SH		DFND	1,2	297,974	0	0
REDWOOD TRUST INC	COM	758075402	176,927	23,434	SH		DFND	1	23,434	0	0
REDWOOD TRUST INC	SR GLBL COCO 27	758075AF2	28,736,526	28,939,100	PRN		DFND	1,2	0	0	28,939,100
REDWOOD TRUST INC	SR GLBL COCO 27	758075AF2	8,026,320	8,082,900	PRN		DFND	1,2	0	0	8,082,900
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	440,360	66,021	SH		DFND	1	66,021	0	0
REGAL REXNORD CORP	COM	758750103	7,839,923	47,374	SH		DFND	1	47,374	0	0
REGENCY CENTERS CORP	COM	758849103	5,214,432	74,322	SH		DFND	1	74,322	0	0
REGENCY CENTERS CORP	COM	758849103	1,182,336	16,852	SH		DFND	10	16,852	0	0
REGENCY CENTERS CORP	COM	758849103	17,308,963	246,707	SH		DFND	1	246,707	0	0
REGENCY CENTERS CORP	COM	758849103	94,014	1,340	SH		DFND	1	1,340	0	0
REGENCY CENTERS CORP	COM	758849103	248,226	3,538	SH		DFND	1	3,538	0	0
REGENCY CENTERS CORP	COM	758849103	48,761	695	SH		DFND	1,8	695	0	0
REGENCY CENTERS CORP	COM	758849103	200,026	2,851	SH		DFND	1	2,851	0	0
REGENCY CENTERS CORP	COM	758849103	19,224	274	SH		DFND	1	274	0	0
REGENERON PHARMACEUTICALS	CS	75886F107	2,882,500	2,742	SH		DFND	1,2	2,742	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	263,566,104	262,187	SH		DFND	1,2	262,187	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	103,824,258	103,281	SH		DFND	1	103,281	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	416,749,633	414,569	SH		DFND	1	414,569	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	150,050,134	149,265	SH		DFND	1,2	149,265	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	45,204,532	44,968	SH		DFND	1,2	44,968	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	812,250	808	SH		DFND	1	808	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	5,624,430	5,595	SH		DFND	1,4	5,595	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,012,297	1,007	SH		DFND	1	1,007	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	748,919	745	SH		DFND	1,6	745	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2,185,435	2,174	SH		DFND	1	2,174	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	657,440	654	SH		DFND	1,8	654	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	25,357,684	25,225	SH		DFND	1,2	25,225	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,374,821	8,331	SH		DFND	10	8,331	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	245,283	244	SH		DFND	1,49	244	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2,177,393	2,166	SH		DFND	1	2,166	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	421,204	419	SH		DFND	10	419	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	168,884	168	SH		DFND	1	168	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	24,344,381	24,217	SH		DFND	10	24,217	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	12,401,893	12,337	SH		DFND	1,2	12,337	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	558,925	556	SH		DFND	1,18	556	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2,011	2	SH		DFND	1	2	0	0
REGENERON PHARMACEUTICALS INC	COMMSTCK	75886F107	2,718,701	2,586	SH		DFND	3	0	0	2,586
REGENXBIO INC	COM	75901B107	76,365	7,988	SH		DFND	1	7,988	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	76,832,798	3,378,751	SH		DFND	1,2	3,378,751	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	23,735,011	1,043,756	SH		DFND	1	1,043,756	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	42,738,852	1,879,457	SH		DFND	1	1,879,457	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	45,460,330	1,999,135	SH		DFND	1,2	1,999,135	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	80,113	3,523	SH		DFND	1	3,523	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,128,328	93,594	SH		DFND	1	93,594	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,141,335	94,166	SH		DFND	1,2	94,166	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	467,034	20,538	SH		DFND	1	20,538	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	744,894	32,757	SH		DFND	1,8	32,757	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	42,915,110	1,887,208	SH		DFND	1,49	1,887,208	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	498,370	21,916	SH		DFND	1,2	21,916	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	32,586	1,433	SH		DFND	1	1,433	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,984,110	87,252	SH		DFND	1,2	87,252	0	0
REGIONS FINANCIAL CORP NEW	COMMSTCK	7591EP100	26,636	1,142	SH		DFND	3	0	0	1,142
Regions Financial Corporation	COM	7591EP100	30,895,898	1,324,583	SH		DFND	1,12	143,023	1,181,560	0
Regions Financial Corporation	COM	7591EP100	2,563,627	109,909	SH		DFND	1,12,13	59,307	50,602	0
REINSURANCE GROUP OF AMERICA I	COM NEW	759351604	8,332	39	SH		DFND	1	39	0	0
RELIANCE INC	COM	759509102	15,922,515	56,172	SH		DFND	1,2	56,172	0	0
RELIANCE INC	COM	759509102	2,916,520	10,289	SH		DFND	1	10,289	0	0
RELIANCE INC	COM	759509102	19,773,603	69,758	SH		DFND	1	69,758	0	0
RELIANCE INC	COM	759509102	4,672,838	16,485	SH		DFND	1,2	16,485	0	0
RELIANCE INC	COM	759509102	123,305	435	SH		DFND	1	435	0	0
RELIANCE INC	COM	759509102	4,365,001	15,399	SH		DFND	1	15,399	0	0
RELIANCE INC	COM	759509102	113,667	401	SH		DFND	1,8	401	0	0
RELIANCE INC	COM	759509102	287,712	1,015	SH		DFND	1	1,015	0	0
RELIANCE INC	COM	759509102	25,511	90	SH		DFND	1	90	0	0
RELIANCE INC	COMMSTCK	759509102	21,682	75	SH		DFND	3	0	0	75
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,604,641	6,137	SH		DFND	1	6,137	0	0
RENASANT CORP	COM	75970E107	353,684	11,189	SH		DFND	1	11,189	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,111,017	185,324	SH		DFND	1,51	185,324	0	0
REPAY HOLDINGS CORP	COM CL A	76029L100	115,768	14,710	SH		DFND	1	14,710	0	0
REPLIGEN CORP	COM	759916109	10,251,799	75,928	SH		DFND	1,2	75,928	0	0
REPLIGEN CORP	COM	759916109	30,650	227	SH		DFND	1	227	0	0
REPLIGEN CORP	COM	759916109	123,948	918	SH		DFND	1	918	0	0
REPLIMUNE GROUP INC	COM	76029N106	29,503	2,513	SH		DFND	1	2,513	0	0
REPUBLIC SERVICES INC	COM	760759100	25,780,835	127,590	SH		DFND	1	127,590	0	0
REPUBLIC SERVICES INC	COM	760759100	182,201,139	901,718	SH		DFND	1	901,718	0	0
REPUBLIC SERVICES INC	COM	760759100	327,943	1,623	SH		DFND	1,2	1,623	0	0
REPUBLIC SERVICES INC	COM	760759100	259,849	1,286	SH		DFND	1	1,286	0	0
REPUBLIC SERVICES INC	COM	760759100	7,217,583	35,720	SH		DFND	1	35,720	0	0
REPUBLIC SERVICES INC	COM	760759100	749,845	3,711	SH		DFND	1	3,711	0	0
REPUBLIC SERVICES INC	COM	760759100	269,144	1,332	SH		DFND	1,8	1,332	0	0
REPUBLIC SERVICES INC	COM	760759100	740,752	3,666	SH		DFND	10	3,666	0	0
REPUBLIC SERVICES INC	COM	760759100	899,773	4,453	SH		DFND	1	4,453	0	0
REPUBLIC SERVICES INC	COM	760759100	69,509	344	SH		DFND	1	344	0	0
REPUBLIC SERVICES INC	COM	760759100	10,401,039	51,475	SH		DFND	10	51,475	0	0
Republic Services Inc	COM	760759100	2,385,399	11,878	SH		DFND	1,12	416	11,462	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	512,427	25,776	SH		DFND	1	25,776	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,516,108	76,263	SH		DFND	1	76,263	0	0
RESMED INC	COM	761152107	51,933	220	SH		DFND	1,9	220	0	0
RESMED INC	COM	761152107	66,150,150	280,226	SH		DFND	1,2	280,226	0	0
RESMED INC	COM	761152107	21,778,660	92,259	SH		DFND	1	92,259	0	0
RESMED INC	COM	761152107	28,979,198	122,762	SH		DFND	1	122,762	0	0
RESMED INC	COM	761152107	3,101,120	13,137	SH		DFND	1,2	13,137	0	0
RESMED INC	COM	761152107	163,590	693	SH		DFND	1	693	0	0
RESMED INC	COM	761152107	675,840	2,863	SH		DFND	1	2,863	0	0
RESMED INC	COM	761152107	1,915,155	8,113	SH		DFND	10	8,113	0	0
RESMED INC	COM	761152107	197,110	835	SH		DFND	1,8	835	0	0
RESMED INC	COM	761152107	6,316,257	26,757	SH		DFND	1,2	26,757	0	0
RESMED INC	COM	761152107	702,042	2,974	SH		DFND	1	2,974	0	0
RESMED INC	COM	761152107	54,058	229	SH		DFND	1	229	0	0
RESMED INC	COM	761152107	2,987,811	12,657	SH		DFND	10	12,657	0	0
RESMED INC	COM	761152107	336,858	1,427	SH		DFND	1,18	1,427	0	0
ResMed Inc	COM	761152107	313,540	1,285	SH		DFND	1,12	574	711	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	3,356,798	48,071	SH		DFND	1	48,071	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	10,246,505	146,735	SH		DFND	1	146,735	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	137,006	1,962	SH		DFND	1,8	1,962	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	928,739	13,300	SH		DFND	10	13,300	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	32,680	468	SH		DFND	1	468	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	9,196,611	131,700	SH		DFND	10	131,700	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	347,565	22,438	SH		DFND	1	22,438	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	1,062,846	68,615	SH		DFND	1	68,615	0	0
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	1,284,747	1,517,000	PRN		DFND	1,2	0	0	1,517,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	1,449,893	1,712,000	PRN		DFND	1,2	0	0	1,712,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	171,921	203,000	PRN		DFND	1,2	0	0	203,000
REVOLVE GROUP INC	CL A	76156B107	45,523	1,885	SH		DFND	1	1,885	0	0
REVVITY INC	COM	714046109	8,632,280	70,739	SH		DFND	1	70,739	0	0
REVVITY INC	COM	714046109	9,782,291	80,163	SH		DFND	1	80,163	0	0
REVVITY INC	COM	714046109	252,114	2,066	SH		DFND	1	2,066	0	0
REVVITY INC	COM	714046109	275,788	2,260	SH		DFND	1	2,260	0	0
REVVITY INC	COM	714046109	86,763	711	SH		DFND	1,8	711	0	0
REVVITY INC	COM	714046109	304,465	2,495	SH		DFND	1	2,495	0	0
REVVITY INC	COM	714046109	23,552	193	SH		DFND	1	193	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	464,856	10,367	SH		DFND	1	10,367	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	5,592,032	118,752	SH		DFND	1	118,752	0	0
RH	COM	74967X103	26,733	83	SH		DFND	1	83	0	0
RINGCENTRAL INC	CL A	76680R206	69,892	2,343	SH		DFND	1	2,343	0	0
RINGCENTRAL INC	CL A	76680R206	130,805	4,385	SH		DFND	1	4,385	0	0
RINGCENTRAL INC	CL A	76680R206	425,585	14,267	SH		DFND	52	0	0	14,267
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	420,090	456,000	PRN		DFND	1	0	0	456,000
RIO TINTO PLC	SPONSORED ADR	767204100	5,161,484	77,430	SH		DFND	1,6	77,430	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	9,665,134	906,673	SH		DFND	1,2	906,673	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,786,304	355,188	SH		DFND	1,2	355,188	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,750,093	644,708	SH		DFND	1	644,708	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,157,177	779,100	SH		DFND	1	779,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	27,944	2,669	SH		DFND	1	2,669	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	411,398	39,293	SH		DFND	1	39,293	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	67,511	6,448	SH		DFND	1,8	6,448	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	236,926	22,629	SH		DFND	1	22,629	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,873	1,134	SH		DFND	1	1,134	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	403,943	38,581	SH		DFND	52	0	0	38,581
RIVIAN AUTOMOTIVE INC	SR GLBL COCO 29	76954AAB9	3,427,500	4,000,000	PRN		DFND	1	0	0	4,000,000
RIVIAN AUTOMOTIVE INC	SR GLBL COCO 29	76954AAB9	299,906	350,000	PRN		DFND	1	0	0	350,000
RLI CORP/DE	COM	749607107	10,951	72	SH		DFND	1	72	0	0
RLI CORP/DE	COM	749607107	3,344,983	21,992	SH		DFND	1	21,992	0	0
RLJ LODGING TRUST	COM	74965L101	747,880	81,203	SH		DFND	1	81,203	0	0
ROBERT HALF INC	COM	770323103	11,438,656	171,263	SH		DFND	1	171,263	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	25,678,430	1,002,672	SH		DFND	1,2	1,002,672	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	1,647,543	64,332	SH		DFND	1	64,332	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	91,164,865	3,559,737	SH		DFND	1	3,559,737	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	46,508	1,816	SH		DFND	1	1,816	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	61,899	2,417	SH		DFND	1,8	2,417	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	298,126	11,641	SH		DFND	1,2	11,641	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	20,975	819	SH		DFND	1	819	0	0
ROBLOX CORP	CL A	771049103	2,844,329	70,213	SH		DFND	1	70,213	0	0
ROBLOX CORP	CL A	771049103	43,925,722	1,084,318	SH		DFND	1	1,084,318	0	0
ROBLOX CORP	CL A	771049103	74,538	1,840	SH		DFND	1	1,840	0	0
ROBLOX CORP	CL A	771049103	1,815,537	44,817	SH		DFND	1,6	44,817	0	0
ROBLOX CORP	CL A	771049103	131,576	3,248	SH		DFND	1,8	3,248	0	0
ROBLOX CORP	CL A	771049103	460,801	11,375	SH		DFND	1	11,375	0	0
ROBLOX CORP	CL A	771049103	29,896	738	SH		DFND	1	738	0	0
ROBLOX CORP	CL A	771049103	8,394,685	207,225	SH		DFND	52	0	0	207,225
ROBLOX CORP	CL A	771049103	3,487,911	86,100	SH		DFND	10	86,100	0	0
ROCKET COS INC	COM CL A	77311W101	208,859	11,894	SH		DFND	1	11,894	0	0
ROCKET COS INC	COM CL A	77311W101	4,222,056	240,436	SH		DFND	1	240,436	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	66,223	3,839	SH		DFND	1	3,839	0	0
ROCKWELL AUTOMATION INC	COM	773903109	188,592,725	708,569	SH		DFND	1,2	708,569	0	0
ROCKWELL AUTOMATION INC	COM	773903109	276,274	1,038	SH		DFND	1,49	1,038	0	0
ROCKWELL AUTOMATION INC	COM	773903109	51,195,610	192,349	SH		DFND	1	192,349	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,602,824	32,322	SH		DFND	1,49	32,322	0	0
ROCKWELL AUTOMATION INC	COM	773903109	52,660,288	197,852	SH		DFND	1	197,852	0	0
ROCKWELL AUTOMATION INC	COM	773903109	879,659	3,305	SH		DFND	1,6	3,305	0	0
ROCKWELL AUTOMATION INC	COM	773903109	51,704,242	194,260	SH		DFND	1,2	194,260	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,360,462	20,140	SH		DFND	1,2	20,140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,226,731	4,609	SH		DFND	1	4,609	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,315,629	4,943	SH		DFND	1,6	4,943	0	0
ROCKWELL AUTOMATION INC	COM	773903109	908,936	3,415	SH		DFND	1,2	3,415	0	0
ROCKWELL AUTOMATION INC	COM	773903109	42,053	158	SH		DFND	1,47	158	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,393,348	5,235	SH		DFND	1,7	5,235	0	0
ROCKWELL AUTOMATION INC	COM	773903109	798,214	2,999	SH		DFND	1	2,999	0	0
ROCKWELL AUTOMATION INC	COM	773903109	179,126	673	SH		DFND	1,8	673	0	0
ROCKWELL AUTOMATION INC	COM	773903109	38,348,599	144,081	SH		DFND	1,49	144,081	0	0
ROCKWELL AUTOMATION INC	COM	773903109	113,650	427	SH		DFND	1	427	0	0
ROCKWELL AUTOMATION INC	COM	773903109	806,465	3,030	SH		DFND	1,6	3,030	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,231,915	45,957	SH		DFND	1,2	45,957	0	0
ROCKWELL AUTOMATION INC	COM	773903109	616,427	2,316	SH		DFND	1	2,316	0	0
ROCKWELL AUTOMATION INC	COM	773903109	47,643	179	SH		DFND	1	179	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,387,840	24,000	SH		DFND	10	24,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	569,582	2,140	SH		DFND	1,18	2,140	0	0
ROCKWELL AUTOMATION INC	COMMSTCK	773903109	12,941,369	48,206	SH		DFND	3	0	0	48,206
ROCKWELL AUTOMATION INC	CS	773903109	239,735	893	SH		DFND	1,2	893	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	8,311,573	215,885	SH		DFND	1	215,885	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	8,848,186	229,823	SH		DFND	1	229,823	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	57,750	1,500	SH		DFND	1	1,500	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	368,330	9,567	SH		DFND	1,8	9,567	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	32,071	833	SH		DFND	1	833	0	0
ROGERS CORP	COM	775133101	301,189	2,980	SH		DFND	1	2,980	0	0
ROGERS CORP	COM	775133101	232,360	2,299	SH		DFND	1	2,299	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,310,635	293,496	SH		DFND	52	0	0	293,496
ROKU INC	COM CL A	77543R102	1,213,671	15,447	SH		DFND	1	15,447	0	0
ROKU INC	COM CL A	77543R102	8,101,431	103,111	SH		DFND	1	103,111	0	0
ROKU INC	COM CL A	77543R102	18,150	231	SH		DFND	1	231	0	0
ROKU INC	COM CL A	77543R102	62,935	801	SH		DFND	1,8	801	0	0
ROKU INC	COM CL A	77543R102	105,520	1,343	SH		DFND	1	1,343	0	0
ROKU INC	COM CL A	77543R102	15,478	197	SH		DFND	1	197	0	0
ROLLINS INC	COM	775711104	4,092,196	83,006	SH		DFND	1	83,006	0	0
ROLLINS INC	COM	775711104	59,478,922	1,206,469	SH		DFND	1	1,206,469	0	0
ROLLINS INC	COM	775711104	327,944	6,652	SH		DFND	1	6,652	0	0
ROLLINS INC	COM	775711104	139,815	2,836	SH		DFND	1	2,836	0	0
ROLLINS INC	COM	775711104	256,212	5,197	SH		DFND	1	5,197	0	0
ROLLINS INC	COM	775711104	51,716	1,049	SH		DFND	1,8	1,049	0	0
ROLLINS INC	COM	775711104	399,577	8,105	SH		DFND	1	8,105	0	0
ROLLINS INC	COM	775711104	22,333	453	SH		DFND	1	453	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,169,368	24,257	SH		DFND	1	24,257	0	0
ROPER TECHNOLOGIES INC	COM	776696106	186,215,415	342,995	SH		DFND	1	342,995	0	0
ROPER TECHNOLOGIES INC	COM	776696106	610,774	1,125	SH		DFND	1	1,125	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,275,115	18,926	SH		DFND	1	18,926	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,735,181	5,038	SH		DFND	1,6	5,038	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,147,712	2,114	SH		DFND	1	2,114	0	0
ROPER TECHNOLOGIES INC	COM	776696106	340,405	627	SH		DFND	1,8	627	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,251,146	15,198	SH		DFND	10	15,198	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,172,686	2,160	SH		DFND	1	2,160	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,886,190	9,000	SH		DFND	1,50	9,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	90,666	167	SH		DFND	1	167	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,684,107	3,102	SH		DFND	10	3,102	0	0
ROPER TECHNOLOGIES INC	COM	776696106	463,102	853	SH		DFND	1,18	853	0	0
Roper Technologies Inc	COM	776696106	77,808,945	139,836	SH		DFND	1,12	91,564	48,272	0
Roper Technologies Inc	COM	776696106	23,691,677	42,578	SH		DFND	1,12,13	42,578	0	0
ROSS STORES INC	COM	778296103	245,725,132	1,732,655	SH		DFND	1,2	1,732,655	0	0
ROSS STORES INC	COM	778296103	37,860,834	266,964	SH		DFND	1	266,964	0	0
ROSS STORES INC	COM	778296103	2,485,112	17,523	SH		DFND	1,49	17,523	0	0
ROSS STORES INC	COM	778296103	262,865,072	1,853,512	SH		DFND	1	1,853,512	0	0
ROSS STORES INC	COM	778296103	939,132	6,622	SH		DFND	1,6	6,622	0	0
ROSS STORES INC	COM	778296103	72,092,070	508,335	SH		DFND	1,2	508,335	0	0
ROSS STORES INC	COM	778296103	16,485,724	116,244	SH		DFND	1,2	116,244	0	0
ROSS STORES INC	COM	778296103	473,962	3,342	SH		DFND	1	3,342	0	0
ROSS STORES INC	COM	778296103	1,326,017	9,350	SH		DFND	1,4	9,350	0	0
ROSS STORES INC	COM	778296103	1,463,441	10,319	SH		DFND	1,6	10,319	0	0
ROSS STORES INC	COM	778296103	3,293,628	23,224	SH		DFND	1,2	23,224	0	0
ROSS STORES INC	COM	778296103	47,226	333	SH		DFND	1,47	333	0	0
ROSS STORES INC	COM	778296103	1,600,297	11,284	SH		DFND	1,7	11,284	0	0
ROSS STORES INC	COM	778296103	965,369	6,807	SH		DFND	1	6,807	0	0
ROSS STORES INC	COM	778296103	309,451	2,182	SH		DFND	1,8	2,182	0	0
ROSS STORES INC	COM	778296103	14,732,403	103,881	SH		DFND	1,49	103,881	0	0
ROSS STORES INC	COM	778296103	128,205	904	SH		DFND	1	904	0	0
ROSS STORES INC	COM	778296103	861,982	6,078	SH		DFND	1,6	6,078	0	0
ROSS STORES INC	COM	778296103	10,134,741	71,462	SH		DFND	1,2	71,462	0	0
ROSS STORES INC	COM	778296103	965,227	6,806	SH		DFND	1	6,806	0	0
ROSS STORES INC	COM	778296103	74,172	523	SH		DFND	1	523	0	0
ROSS STORES INC	COM	778296103	5,839,864	41,178	SH		DFND	10	41,178	0	0
ROSS STORES INC	COM	778296103	984,940	6,945	SH		DFND	1,18	6,945	0	0
ROSS STORES INC	COMMSTCK	778296103	52,731,411	350,352	SH		DFND	3	0	0	350,352
ROSS STORES INC	CS	778296103	737,047	4,897	SH		DFND	1,2	4,897	0	0
ROYAL BANK OF CANADA	COM	780087102	34,218,987	280,921	SH		DFND	1	280,921	0	0
ROYAL BANK OF CANADA	COM	780087102	100,745,031	827,067	SH		DFND	1	827,067	0	0
ROYAL BANK OF CANADA	COM	780087102	1,554,296	12,760	SH		DFND	1,4	12,760	0	0
ROYAL BANK OF CANADA	COM	780087102	3,752,479	30,806	SH		DFND	1	30,806	0	0
ROYAL BANK OF CANADA	COM	780087102	1,013,703	8,322	SH		DFND	1,8	8,322	0	0
ROYAL BANK OF CANADA	COM	780087102	21,194,940	174,000	SH		DFND	10	174,000	0	0
ROYAL BANK OF CANADA	COM	780087102	267,982	2,200	SH		DFND	10	2,200	0	0
ROYAL BANK OF CANADA	COM	780087102	1,729,702	14,200	SH		DFND	10	14,200	0	0
ROYAL BANK OF CANADA	COM	780087102	267,617	2,197	SH		DFND	1	2,197	0	0
ROYAL BANK OF CANADA	COM	780087102	28,540,083	234,300	SH		DFND	10	234,300	0	0
ROYAL BANK OF CANADA	COM	780087102	193,191	1,586	SH		DFND	1	1,586	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	31,761,131	173,189	SH		DFND	1	173,189	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	99,487,791	542,493	SH		DFND	1	542,493	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	291,040	1,587	SH		DFND	1	1,587	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	884,123	4,821	SH		DFND	1	4,821	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	322,950	1,761	SH		DFND	1,8	1,761	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,343,695	45,497	SH		DFND	10	45,497	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,027,534	5,603	SH		DFND	10	5,603	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	902,462	4,921	SH		DFND	1	4,921	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	511,658	2,790	SH		DFND	10	2,790	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	69,688	380	SH		DFND	1	380	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	31,771,217	173,244	SH		DFND	10	173,244	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	119,754	653	SH		DFND	10	653	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14,572,720	79,463	SH		DFND	10	79,463	0	0
ROYAL GOLD INC	COM	780287108	9,277,951	67,378	SH		DFND	1	67,378	0	0
ROYAL GOLD INC	COM	780287108	2,754,000	20,000	SH		DFND	1,6	20,000	0	0
ROYAL GOLD INC	COM	780287108	246,758	1,792	SH		DFND	1,49	1,792	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,110,961	77,155	SH		DFND	1	77,155	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	88,873,488	3,248,300	SH		DFND	1	3,248,300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	224,051	8,189	SH		DFND	1	8,189	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	48,509	1,773	SH		DFND	1,8	1,773	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	210,015	7,676	SH		DFND	1	7,676	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	16,197	592	SH		DFND	1	592	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,092,576	332,331	SH		DFND	52	0	0	332,331
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	344,928	12,607	SH		DFND	10	12,607	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	72,012	2,632	SH		DFND	1	2,632	0	0
RPC Inc	COM	749660106	25,505	4,007	SH		DFND	1,12	4,007	0	0
RPM INTERNATIONAL INC	COM	749685103	1,696,858	13,089	SH		DFND	1	13,089	0	0
RPM INTERNATIONAL INC	COM	749685103	10,786,696	83,205	SH		DFND	1	83,205	0	0
RPM INTERNATIONAL INC	COM	749685103	119,528	922	SH		DFND	1	922	0	0
RPM INTERNATIONAL INC	COM	749685103	2,965,774	22,877	SH		DFND	1	22,877	0	0
RPM INTERNATIONAL INC	COM	749685103	110,453	852	SH		DFND	1,8	852	0	0
RPM INTERNATIONAL INC	COM	749685103	446,610	3,445	SH		DFND	1	3,445	0	0
RPM INTERNATIONAL INC	COM	749685103	26,058	201	SH		DFND	1	201	0	0
RTX CORP	COM	75513E101	13,797,050	111,717	SH		DFND	1	111,717	0	0
RTX CORP	COM	75513E101	151,843,621	1,229,503	SH		DFND	1,2	1,229,503	0	0
RTX CORP	COM	75513E101	11,949,613	96,758	SH		DFND	1	96,758	0	0
RTX CORP	COM	75513E101	140,323,911	1,136,226	SH		DFND	1	1,136,226	0	0
RTX CORP	COM	75513E101	8,288,085	67,110	SH		DFND	1,2	67,110	0	0
RTX CORP	COM	75513E101	35,170,824	284,784	SH		DFND	1,2	284,784	0	0
RTX CORP	COM	75513E101	308,750	2,500	SH		DFND	1	2,500	0	0
RTX CORP	COM	75513E101	2,803,450	22,700	SH		DFND	1,5	22,700	0	0
RTX CORP	COM	75513E101	6,562,543	53,138	SH		DFND	1,51	53,138	0	0
RTX CORP	COM	75513E101	5,428,566	43,956	SH		DFND	1,7	43,956	0	0
RTX CORP	COM	75513E101	3,367,598	27,268	SH		DFND	1	27,268	0	0
RTX CORP	COM	75513E101	1,055,802	8,549	SH		DFND	1,8	8,549	0	0
RTX CORP	COM	75513E101	16,298,048	131,968	SH		DFND	1,2	131,968	0	0
RTX CORP	COM	75513E101	3,481,465	28,190	SH		DFND	1	28,190	0	0
RTX CORP	COM	75513E101	273,182	2,212	SH		DFND	1	2,212	0	0
RTX CORP	COM	75513E101	9,534,818	77,205	SH		DFND	10	77,205	0	0
RTX CORP	COM	75513E101	8,518,783	68,978	SH		DFND	1,2	68,978	0	0
RTX CORP	COM	75513E101	958,113	7,758	SH		DFND	1,18	7,758	0	0
RTX CORPORATION	COMMSTCK	75513E101	1,505,307	12,424	SH		DFND	3	0	0	12,424
RTX CORPORATION COM	CS	75513E101	2,506,437	20,687	SH		DFND	1,2	20,687	0	0
RUSH ENTERPRISES INC	CL A	781846209	551,026	10,892	SH		DFND	1	10,892	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	207,411	2,918	SH		DFND	1	2,918	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,335,456	103,200	SH		DFND	1	103,200	0	0
RYDER SYSTEM INC	COM	783549108	2,304,598	15,786	SH		DFND	1	15,786	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	3,562,890	32,188	SH		DFND	1	32,188	0	0
S&P GLOBAL INC	COM	78409V104	227,123,864	438,167	SH		DFND	1	438,167	0	0
S&P GLOBAL INC	COM	78409V104	2,992,953	5,774	SH		DFND	10	5,774	0	0
S&P GLOBAL INC	COM	78409V104	589,048,275	1,136,391	SH		DFND	1	1,136,391	0	0
S&P GLOBAL INC	COM	78409V104	7,187,959	13,867	SH		DFND	1,4	13,867	0	0
S&P GLOBAL INC	COM	78409V104	307,900	594	SH		DFND	1,6	594	0	0
S&P GLOBAL INC	COM	78409V104	3,215,325	6,203	SH		DFND	1,2	6,203	0	0
S&P GLOBAL INC	COM	78409V104	10,715,850	20,673	SH		DFND	10	20,673	0	0
S&P GLOBAL INC	COM	78409V104	2,610,411	5,036	SH		DFND	1	5,036	0	0
S&P GLOBAL INC	COM	78409V104	35,916,990	69,291	SH		DFND	1,4	69,291	0	0
S&P GLOBAL INC	COM	78409V104	798,777	1,541	SH		DFND	1	1,541	0	0
S&P GLOBAL INC	COM	78409V104	27,600,582	53,247	SH		DFND	1,6	53,247	0	0
S&P GLOBAL INC	COM	78409V104	1,821,482	3,514	SH		DFND	1,7	3,514	0	0
S&P GLOBAL INC	COM	78409V104	3,422,147	6,602	SH		DFND	1	6,602	0	0
S&P GLOBAL INC	COM	78409V104	1,013,374	1,955	SH		DFND	1,8	1,955	0	0
S&P GLOBAL INC	COM	78409V104	573,813	1,107	SH		DFND	1,49	1,107	0	0
S&P GLOBAL INC	COM	78409V104	1,182,356	2,281	SH		DFND	1,2	2,281	0	0
S&P GLOBAL INC	COM	78409V104	3,395,193	6,550	SH		DFND	1	6,550	0	0
S&P GLOBAL INC	COM	78409V104	123,367	238	SH		DFND	1,9	238	0	0
S&P GLOBAL INC	COM	78409V104	273,689	528	SH		DFND	1	528	0	0
S&P GLOBAL INC	COM	78409V104	13,790,183	26,604	SH		DFND	52	0	0	26,604
S&P GLOBAL INC	COM	78409V104	2,016,900	3,891	SH		DFND	52	0	0	3,891
S&P GLOBAL INC	COM	78409V104	204,001,826	393,560	SH		DFND	10	393,560	0	0
S&P GLOBAL INC	COM	78409V104	785,300	1,515	SH		DFND	1,18	1,515	0	0
S&P GLOBAL INC	COM	78409V104	421,937	814	SH		DFND	1	814	0	0
S&T BANCORP INC	COM	783859101	263,473	6,735	SH		DFND	1	6,735	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	2,282,585	127,590	SH		DFND	1	127,590	0	0
SABRA HEALTHCARE REIT INC	COM	78573L106	161,010	9,000	SH		DFND	1,8	9,000	0	0
SAFEHOLD INC	COM	78646V107	198,408	8,049	SH		DFND	1	8,049	0	0
SAFEHOLD INC	COM	78646V107	674,671	27,370	SH		DFND	1	27,370	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	197,219	2,477	SH		DFND	1	2,477	0	0
SAIA INC	COM	78709Y105	241,119	552	SH		DFND	1	552	0	0
SAIA INC	COM	78709Y105	6,552	15	SH		DFND	1	15	0	0
SALESFORCE INC	COM	79466L302	14,367,986	49,278	SH		DFND	1	49,278	0	0
SALESFORCE INC	COM	79466L302	349,137,581	1,197,440	SH		DFND	1,2	1,197,440	0	0
SALESFORCE INC	COM	79466L302	166,778	572	SH		DFND	1,49	572	0	0
SALESFORCE INC	COM	79466L302	276,523,239	948,394	SH		DFND	1	948,394	0	0
SALESFORCE INC	COM	79466L302	1,408,283	4,830	SH		DFND	10	4,830	0	0
SALESFORCE INC	COM	79466L302	7,841,192	26,893	SH		DFND	1,49	26,893	0	0
SALESFORCE INC	COM	79466L302	605,829,686	2,077,819	SH		DFND	1	2,077,819	0	0
SALESFORCE INC	COM	79466L302	6,392,964	21,926	SH		DFND	1,4	21,926	0	0
SALESFORCE INC	COM	79466L302	1,815,898	6,228	SH		DFND	1,6	6,228	0	0
SALESFORCE INC	COM	79466L302	106,442,877	365,068	SH		DFND	1,2	365,068	0	0
SALESFORCE INC	COM	79466L302	22,385,870	76,777	SH		DFND	1,2	76,777	0	0
SALESFORCE INC	COM	79466L302	3,060,027	10,495	SH		DFND	1	10,495	0	0
SALESFORCE INC	COM	79466L302	33,288,838	114,171	SH		DFND	1,4	114,171	0	0
SALESFORCE INC	COM	79466L302	4,223,391	14,485	SH		DFND	1	14,485	0	0
SALESFORCE INC	COM	79466L302	2,420,031	8,300	SH		DFND	1,5	8,300	0	0
SALESFORCE INC	COM	79466L302	45,195,391	155,007	SH		DFND	1,6	155,007	0	0
SALESFORCE INC	COM	79466L302	3,867,384	13,264	SH		DFND	1,2	13,264	0	0
SALESFORCE INC	COM	79466L302	91,845	315	SH		DFND	1,47	315	0	0
SALESFORCE INC	COM	79466L302	3,118,924	10,697	SH		DFND	1,7	10,697	0	0
SALESFORCE INC	COM	79466L302	5,773,086	19,800	SH		DFND	1	19,800	0	0
SALESFORCE INC	COM	79466L302	1,846,221	6,332	SH		DFND	1,8	6,332	0	0
SALESFORCE INC	COM	79466L302	15,841,581	54,332	SH		DFND	10	54,332	0	0
SALESFORCE INC	COM	79466L302	103,320,162	354,358	SH		DFND	1,49	354,358	0	0
SALESFORCE INC	COM	79466L302	247,251	848	SH		DFND	1	848	0	0
SALESFORCE INC	COM	79466L302	1,350,844	4,633	SH		DFND	1,6	4,633	0	0
SALESFORCE INC	COM	79466L302	4,999,259	17,146	SH		DFND	1,2	17,146	0	0
SALESFORCE INC	COM	79466L302	5,959,108	20,438	SH		DFND	1	20,438	0	0
SALESFORCE INC	COM	79466L302	880,541	3,020	SH		DFND	10	3,020	0	0
SALESFORCE INC	COM	79466L302	459,806	1,577	SH		DFND	1	1,577	0	0
SALESFORCE INC	COM	79466L302	41,530,648	142,438	SH		DFND	10	142,438	0	0
SALESFORCE INC	COM	79466L302	2,413,033	8,276	SH		DFND	1,18	8,276	0	0
SALESFORCE INC	COM	79466L302	677,026	2,322	SH		DFND	1	2,322	0	0
Salesforce Inc	COM	79466L302	78,555,258	287,028	SH		DFND	1,12	31,000	256,028	0
Salesforce Inc	COM	79466L302	6,449,387	23,565	SH		DFND	1,12,13	12,832	10,733	0
SALESFORCE INC	COMMSTCK	79466L302	63,126,867	230,634	SH		DFND	3	0	0	230,634
SALESFORCE INC COM	CS	79466L302	749,418	2,738	SH		DFND	1,2	2,738	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	235,814	18,070	SH		DFND	1	18,070	0	0
SAMSARA INC	COM CL A	79589L106	21,701,745	459,199	SH		DFND	1,2	459,199	0	0
SAMSARA INC	COM CL A	79589L106	992,791	21,007	SH		DFND	1	21,007	0	0
SAMSARA INC	COM CL A	79589L106	1,147,095	24,272	SH		DFND	10	24,272	0	0
SAMSARA INC	COM CL A	79589L106	12,360,900	261,551	SH		DFND	1	261,551	0	0
SAMSARA INC	COM CL A	79589L106	63,659	1,347	SH		DFND	1	1,347	0	0
SAMSARA INC	COM CL A	79589L106	3,090,379	65,391	SH		DFND	1,7	65,391	0	0
SAMSARA INC	COM CL A	79589L106	5,340	113	SH		DFND	1,8	113	0	0
SAMSARA INC	COM CL A	79589L106	164,418	3,479	SH		DFND	1	3,479	0	0
SAMSARA INC	COM CL A	79589L106	89,321	1,890	SH		DFND	1,9	1,890	0	0
SAMSARA INC	COM CL A	79589L106	14,934	316	SH		DFND	1	316	0	0
SAMSARA INC	COM CL A	79589L106	13,697,980	289,843	SH		DFND	52	0	0	289,843
SAMSARA INC	COM CL A	79589L106	63,088,177	1,334,917	SH		DFND	10	1,334,917	0	0
SAMSARA INC	COM CL A	79589L106	120,513	2,550	SH		DFND	1	2,550	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	9,165,188	1,577,485	SH		DFND	1	1,577,485	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	435,750	75,000	SH		DFND	1,6	75,000	0	0
SANOFI ADR	COMMSTCK	80105N105	39,465	685	SH		DFND	3	0	0	685
SANOFI SA	SPONSORED ADR	80105N105	24,268,437	442,451	SH		DFND	1,2	442,451	0	0
SANOFI SA	SPONSORED ADR	80105N105	6,786,700	123,732	SH		DFND	1,2	123,732	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	309,117	2,582	SH		DFND	1	2,582	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	721,912	6,030	SH		DFND	10	6,030	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,465	54	SH		DFND	1	54	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	933,696	7,799	SH		DFND	1,7	7,799	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	43,099	360	SH		DFND	1,9	360	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	40,835,774	341,094	SH		DFND	10	341,094	0	0
SAREPTA THERAPEUTICS INC	SR GLBL COCO 27	803607AD2	3,864,000	3,500,000	PRN		DFND	1	0	0	3,500,000
SBA COMMUNICATIONS CORP	CL A	78410G104	26,404,735	110,656	SH		DFND	1	110,656	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	66,777,807	279,850	SH		DFND	1	279,850	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	151,524	635	SH		DFND	1	635	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	797,468	3,342	SH		DFND	1	3,342	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	457,912	1,919	SH		DFND	1	1,919	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	173,238	726	SH		DFND	1,8	726	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	36,790,909	154,182	SH		DFND	1,48	154,182	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	520,430	2,181	SH		DFND	1	2,181	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	40,327	169	SH		DFND	1	169	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	291,116	1,220	SH		DFND	1,18	1,220	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,127,775	8,917	SH		DFND	1	8,917	0	0
SBA Communications Corp	COM	78410G104	66,150,252	274,893	SH		DFND	1,12	266,080	8,813	0
SBA Communications Corp	COM	78410G104	40,188,324	167,006	SH		DFND	1,12,13	45,769	121,237	0
SCANSOURCE INC	COM	806037107	191,171	3,949	SH		DFND	1	3,949	0	0
SCANSOURCE INC	COM	806037107	699,960	14,459	SH		DFND	1	14,459	0	0
SCHLUMBERGER LTD	COMMSTCK	806857108	38,656,563	921,491	SH		DFND	3	0	0	921,491
SCHLUMBERGER LTD	CS	806857108	524,753	12,509	SH		DFND	1,2	12,509	0	0
SCHLUMBERGER NV	COM STK	806857108	208,874,276	4,732,086	SH		DFND	1,2	4,732,086	0	0
SCHLUMBERGER NV	COM STK	806857108	239,813	5,433	SH		DFND	1,49	5,433	0	0
SCHLUMBERGER NV	COM STK	806857108	81,345,474	1,842,897	SH		DFND	1	1,842,897	0	0
SCHLUMBERGER NV	COM STK	806857108	5,449,524	123,460	SH		DFND	1,49	123,460	0	0
SCHLUMBERGER NV	COM STK	806857108	296,772,244	6,723,431	SH		DFND	1	6,723,431	0	0
SCHLUMBERGER NV	COM STK	806857108	1,544,900	35,000	SH		DFND	1,6	35,000	0	0
SCHLUMBERGER NV	COM STK	806857108	77,566,560	1,757,285	SH		DFND	1,2	1,757,285	0	0
SCHLUMBERGER NV	COM STK	806857108	15,397,753	348,839	SH		DFND	1,2	348,839	0	0
SCHLUMBERGER NV	COM STK	806857108	1,135,855	25,733	SH		DFND	1	25,733	0	0
SCHLUMBERGER NV	COM STK	806857108	383,135	8,680	SH		DFND	1,4	8,680	0	0
SCHLUMBERGER NV	COM STK	806857108	2,545,245	57,663	SH		DFND	1	57,663	0	0
SCHLUMBERGER NV	COM STK	806857108	1,165,296	26,400	SH		DFND	1,5	26,400	0	0
SCHLUMBERGER NV	COM STK	806857108	5,210,992	118,056	SH		DFND	1,6	118,056	0	0
SCHLUMBERGER NV	COM STK	806857108	2,720,569	61,635	SH		DFND	1,2	61,635	0	0
SCHLUMBERGER NV	COM STK	806857108	1,291,007	29,248	SH		DFND	1	29,248	0	0
SCHLUMBERGER NV	COM STK	806857108	381,370	8,640	SH		DFND	1,8	8,640	0	0
SCHLUMBERGER NV	COM STK	806857108	29,000,068	657,002	SH		DFND	1,49	657,002	0	0
SCHLUMBERGER NV	COM STK	806857108	882,800	20,000	SH		DFND	1,6	20,000	0	0
SCHLUMBERGER NV	COM STK	806857108	13,044,341	295,522	SH		DFND	1,2	295,522	0	0
SCHLUMBERGER NV	COM STK	806857108	1,274,719	28,879	SH		DFND	1	28,879	0	0
SCHLUMBERGER NV	COM STK	806857108	1,765,600	40,000	SH		DFND	1,9	40,000	0	0
SCHLUMBERGER NV	COM STK	806857108	97,947	2,219	SH		DFND	1	2,219	0	0
SCHLUMBERGER NV	COM STK	806857108	41,683,432	944,346	SH		DFND	10	944,346	0	0
SCHLUMBERGER NV	COM STK	806857108	492,602	11,160	SH		DFND	1,18	11,160	0	0
SCHLUMBERGER NV	COM STK	806857108	1,065,540	24,140	SH		DFND	10	24,140	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,711,614	135,066	SH		DFND	1	135,066	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	153,902	8,987	SH		DFND	1	8,987	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	291,579	4,003	SH		DFND	52	0	0	4,003
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	4,947,400	58,000	SH		DFND	1	58,000	0	0
SEA LTD	SR GLBL COCO 25	81141RAF7	6,037,500	5,000,000	PRN		DFND	1	0	0	5,000,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	2,301,002	2,551,000	PRN		DFND	1	0	0	2,551,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	500,610	555,000	PRN		DFND	1	0	0	555,000
SEABRIDGE GOLD INC	COM	811916105	9,061,368	542,922	SH		DFND	1	542,922	0	0
SEABRIDGE GOLD INC	COM	811916105	333,800	20,000	SH		DFND	1,6	20,000	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	380,682	14,882	SH		DFND	1	14,882	0	0
SEAGATE HDD CAYMAN	SR GLBL COCO 28	81180WBL4	6,825,600	4,800,000	PRN		DFND	1	0	0	4,800,000
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	6,439,034	59,264	SH		DFND	1	59,264	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	12,159,239	111,912	SH		DFND	1	111,912	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	110,171	1,014	SH		DFND	1	1,014	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	434,491	3,999	SH		DFND	1	3,999	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	235,988	2,172	SH		DFND	1,8	2,172	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	552,485	5,085	SH		DFND	1	5,085	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	33,682	310	SH		DFND	1	310	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	205,349	1,890	SH		DFND	1	1,890	0	0
SEALED AIR CORP	COM	81211K100	959,013	27,471	SH		DFND	1	27,471	0	0
SEALED AIR CORP	COM	81211K100	193,751	5,550	SH		DFND	1	5,550	0	0
SEI INVESTMENTS CO	COM	784117103	1,238,889	17,706	SH		DFND	1	17,706	0	0
SEI INVESTMENTS CO	COM	784117103	15,513,049	221,710	SH		DFND	1	221,710	0	0
SEI INVESTMENTS CO	COM	784117103	187,520	2,680	SH		DFND	1	2,680	0	0
SEI INVESTMENTS CO	COM	784117103	1,276,953	18,250	SH		DFND	1,4	18,250	0	0
SEI INVESTMENTS CO	COM	784117103	257,070	3,674	SH		DFND	1	3,674	0	0
SEI INVESTMENTS CO	COM	784117103	38,414	549	SH		DFND	1,8	549	0	0
SEI INVESTMENTS CO	COM	784117103	12,175	174	SH		DFND	1	174	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	618,528	18,541	SH		DFND	1	18,541	0	0
Select Water Solutions Inc	COM	81617J301	54,524	4,901	SH		DFND	1,12	4,901	0	0
SEMPRA	COM	816851109	47,117,778	577,353	SH		DFND	1	577,353	0	0
SEMPRA	COM	816851109	33,000,309	404,366	SH		DFND	1	404,366	0	0
SEMPRA	COM	816851109	553,642	6,784	SH		DFND	1	6,784	0	0
SEMPRA	COM	816851109	1,131,033	13,859	SH		DFND	1	13,859	0	0
SEMPRA	COM	816851109	387,892	4,753	SH		DFND	1,8	4,753	0	0
SEMPRA	COM	816851109	2,326,048	28,502	SH		DFND	1,48	28,502	0	0
SEMPRA	COM	816851109	1,571,237	19,253	SH		DFND	1,2	19,253	0	0
SEMPRA	COM	816851109	1,038,324	12,723	SH		DFND	1	12,723	0	0
SEMPRA	COM	816851109	80,467	986	SH		DFND	1	986	0	0
SEMPRA	COM	816851109	26,716,584	327,369	SH		DFND	10	327,369	0	0
SEMPRA	COM	816851109	426,086	5,221	SH		DFND	1,18	5,221	0	0
SEMPRA	COM	816851109	140,451	1,721	SH		DFND	1	1,721	0	0
SEMRUSH HOLDINGS INC	CL A COM	81686C104	51,851	3,782	SH		DFND	1	3,782	0	0
SEMTECH CORP	COM	816850101	565,380	13,325	SH		DFND	1	13,325	0	0
SEMTECH CORP	COM	816850101	678,159	15,983	SH		DFND	1	15,983	0	0
SEMTECH CORP	SR GLBL COCO 27	816850AF8	9,415,000	7,000,000	PRN		DFND	52	0	0	7,000,000
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	77,400	12,504	SH		DFND	1	12,504	0	0
SENDAS DISTRIBUIDORA SA	SPON ADS	81689T104	4,333,000	700,000	SH		DFND	1,49	700,000	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	2,184,042	62,580	SH		DFND	1	62,580	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	587,521	7,652	SH		DFND	1	7,652	0	0
SENTINELONE INC	CL A	81730H109	25,921	1,052	SH		DFND	1	1,052	0	0
SENTINELONE INC	CL A	81730H109	11,897,818	482,866	SH		DFND	1	482,866	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	401,223	5,467	SH		DFND	1	5,467	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	29,615,360	403,534	SH		DFND	10	403,534	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	201,456	2,745	SH		DFND	10	2,745	0	0
SERVICE CORP INTL	COM	817565104	847,214	11,544	SH		DFND	52	0	0	11,544
SERVICE PROPERTIES TRUST	COM SH BEN INT	81761L102	461,172	97,706	SH		DFND	1	97,706	0	0
SERVICENOW INC	COM	81762P102	26,019,762	28,221	SH		DFND	1,2	28,221	0	0
SERVICENOW INC	COM	81762P102	153,371,934	166,347	SH		DFND	1	166,347	0	0
SERVICENOW INC	COM	81762P102	2,591,742	2,811	SH		DFND	10	2,811	0	0
SERVICENOW INC	COM	81762P102	313,703,124	340,242	SH		DFND	1	340,242	0	0
SERVICENOW INC	COM	81762P102	1,907,618	2,069	SH		DFND	1,2	2,069	0	0
SERVICENOW INC	COM	81762P102	6,052,008	6,564	SH		DFND	10	6,564	0	0
SERVICENOW INC	COM	81762P102	2,702,382	2,931	SH		DFND	1	2,931	0	0
SERVICENOW INC	COM	81762P102	1,431,866	1,553	SH		DFND	1	1,553	0	0
SERVICENOW INC	COM	81762P102	10,342,996	11,218	SH		DFND	1,7	11,218	0	0
SERVICENOW INC	COM	81762P102	4,034,672	4,376	SH		DFND	1	4,376	0	0
SERVICENOW INC	COM	81762P102	1,175,550	1,275	SH		DFND	1,8	1,275	0	0
SERVICENOW INC	COM	81762P102	12,034,866	13,053	SH		DFND	10	13,053	0	0
SERVICENOW INC	COM	81762P102	212,982	231	SH		DFND	10	231	0	0
SERVICENOW INC	COM	81762P102	404,758	439	SH		DFND	1,49	439	0	0
SERVICENOW INC	COM	81762P102	3,140,332	3,406	SH		DFND	1,2	3,406	0	0
SERVICENOW INC	COM	81762P102	3,820,768	4,144	SH		DFND	1	4,144	0	0
SERVICENOW INC	COM	81762P102	792,920	860	SH		DFND	10	860	0	0
SERVICENOW INC	COM	81762P102	176,102	191	SH		DFND	1,9	191	0	0
SERVICENOW INC	COM	81762P102	295,040	320	SH		DFND	1	320	0	0
SERVICENOW INC	COM	81762P102	223,124	242	SH		DFND	52	0	0	242
SERVICENOW INC	COM	81762P102	207,588,300	225,150	SH		DFND	10	225,150	0	0
SERVICENOW INC	COM	81762P102	1,073,208	1,164	SH		DFND	1,18	1,164	0	0
SERVICENOW INC	COM	81762P102	117,094	127	SH		DFND	1	127	0	0
SHAKE SHACK INC	CL A	819047101	778,706	7,179	SH		DFND	1	7,179	0	0
SHAKE SHACK INC	CL A	819047101	296,665	2,735	SH		DFND	1	2,735	0	0
SHARKNINJA INC	COM SHS	G8068L108	40,998	374	SH		DFND	1	374	0	0
SHELL PLC	SPON ADS	780259305	165,102,120	2,418,370	SH		DFND	1,2	2,418,370	0	0
SHELL PLC	SPON ADS	780259305	4,279,846	62,690	SH		DFND	1,2	62,690	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	109,087	8,283	SH		DFND	1	8,283	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	75,495,132	202,183	SH		DFND	1,2	202,183	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	69,061,077	184,952	SH		DFND	1	184,952	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	512,741,305	1,373,169	SH		DFND	1	1,373,169	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	711,700	1,906	SH		DFND	1	1,906	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,742,658	4,667	SH		DFND	1	4,667	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	23,151	62	SH		DFND	1,47	62	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	763,976	2,046	SH		DFND	1,7	2,046	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,674,326	4,484	SH		DFND	1	4,484	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	551,512	1,477	SH		DFND	1,8	1,477	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	16,091,300	43,094	SH		DFND	10	43,094	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	584,371	1,565	SH		DFND	1,49	1,565	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	61,611	165	SH		DFND	1	165	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,835,634	4,916	SH		DFND	1	4,916	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,628,024	4,360	SH		DFND	10	4,360	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	140,398	376	SH		DFND	1	376	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	35,751,183	95,745	SH		DFND	10	95,745	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	620,964	1,663	SH		DFND	1,18	1,663	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	108,286	290	SH		DFND	1	290	0	0
SHIFT4 PAYMENTS INC	CL A	82452J109	212,014	2,306	SH		DFND	1	2,306	0	0
SHIFT4 PAYMENTS INC	SR GLBL COCO 25	82452JAB5	297,720	240,000	PRN		DFND	1	0	0	240,000
SHIFT4 PAYMENTS INC	SR GLBL COCO 27	82452JAD1	283,864	274,000	PRN		DFND	1	0	0	274,000
SHIFT4 PMTS INC	SR GLBL COCO 25	82452JAB5	5,086,050	4,100,000	PRN		DFND	1	0	0	4,100,000
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	2,177,602	442,602	SH		DFND	1	442,602	0	0
SHOE CARNIVAL INC	COM	824889109	33,306	854	SH		DFND	1	854	0	0
SHOPIFY INC	CL A	82509L107	64,451,708	780,476	SH		DFND	1	780,476	0	0
SHOPIFY INC	CL A	82509L107	1,107,067	13,406	SH		DFND	10	13,406	0	0
SHOPIFY INC	CL A	82509L107	57,659,503	698,226	SH		DFND	1	698,226	0	0
SHOPIFY INC	CL A	82509L107	2,350,227	28,460	SH		DFND	1	28,460	0	0
SHOPIFY INC	CL A	82509L107	1,281,064	15,513	SH		DFND	1	15,513	0	0
SHOPIFY INC	CL A	82509L107	1,517,655	18,378	SH		DFND	1,7	18,378	0	0
SHOPIFY INC	CL A	82509L107	681,863	8,257	SH		DFND	1,8	8,257	0	0
SHOPIFY INC	CL A	82509L107	222,966	2,700	SH		DFND	1,49	2,700	0	0
SHOPIFY INC	CL A	82509L107	136,257	1,650	SH		DFND	1,9	1,650	0	0
SHOPIFY INC	CL A	82509L107	155,581	1,884	SH		DFND	1	1,884	0	0
SHOPIFY INC	CL A	82509L107	48,901,812	592,175	SH		DFND	10	592,175	0	0
SHOPIFY INC	CL A	82509L107	3,831,712	46,400	SH		DFND	10	46,400	0	0
SHOPIFY INC	CL A	82509L107	105,455	1,277	SH		DFND	1	1,277	0	0
SHOPIFY INC	CL A	82509L107	23,453	284	SH		DFND	1	284	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	334,335	347,000	PRN		DFND	1	0	0	347,000
Shutterstock Inc	COM	825690100	65,850	1,862	SH		DFND	1,12	1,862	0	0
SI-BONE INC	COM	825704109	28,756	2,138	SH		DFND	1	2,138	0	0
SIGNET JEWELERS LTD	SHS	G81276100	798,198	8,006	SH		DFND	1	8,006	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	680,592	27,355	SH		DFND	1	27,355	0	0
SILICON LABORATORIES INC	COM	826919102	2,305,153	20,405	SH		DFND	1	20,405	0	0
SILVERCORP METALS INC	COM	82835P103	348,000	75,000	SH		DFND	1,6	75,000	0	0
SILVERCREST METALS INC	COM	828363101	488,000	50,000	SH		DFND	1,6	50,000	0	0
SILVERCREST METALS INC	COM	828363101	5,411,393	554,446	SH		DFND	10	554,446	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	470,131	22,103	SH		DFND	1	22,103	0	0
SIMON PROPERTY GROUP INC	COM	828806109	8,738,771	52,256	SH		DFND	1	52,256	0	0
SIMON PROPERTY GROUP INC	COM	828806109	719,089	4,300	SH		DFND	10	4,300	0	0
SIMON PROPERTY GROUP INC	COM	828806109	177,109,279	1,059,076	SH		DFND	1	1,059,076	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,508,450	15,000	SH		DFND	1,6	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	540,320	3,231	SH		DFND	1	3,231	0	0
SIMON PROPERTY GROUP INC	COM	828806109	931,973	5,573	SH		DFND	1	5,573	0	0
SIMON PROPERTY GROUP INC	COM	828806109	321,918	1,925	SH		DFND	1,8	1,925	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,254,225	7,500	SH		DFND	1,6	7,500	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,103,049	6,596	SH		DFND	1	6,596	0	0
SIMON PROPERTY GROUP INC	COM	828806109	538,815	3,222	SH		DFND	10	3,222	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,508,450	15,000	SH		DFND	1,9	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	97,662	584	SH		DFND	1	584	0	0
SIMON PROPERTY GROUP INC	COM	828806109	5,077,270	30,361	SH		DFND	10	30,361	0	0
SIMON PROPERTY GROUP INC	COM	828806109	114,218	683	SH		DFND	1	683	0	0
Simon Property Group Inc	COM	828806109	56,193,009	332,444	SH		DFND	1,12	35,116	297,328	0
Simon Property Group Inc	COM	828806109	4,601,504	27,223	SH		DFND	1,12,13	14,951	12,272	0
SIMPSON MANUFACTURING CO INC	COM	829073105	11,618,613	59,998	SH		DFND	1,2	59,998	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	22,076	114	SH		DFND	1	114	0	0
SIMULATIONS PLUS INC	COM	829214105	28,137	932	SH		DFND	1	932	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	75,530	3,225	SH		DFND	1	3,225	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	5,855,632	250,027	SH		DFND	1	250,027	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	320,128	13,669	SH		DFND	1,4	13,669	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	611,730	26,120	SH		DFND	1	26,120	0	0
SITE CENTERS CORP	COM	82981J851	144,835	8,300	SH		DFND	1	8,300	0	0
SITE CENTERS CORP	COM	82981J851	448,099	25,679	SH		DFND	1	25,679	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	67,536	469	SH		DFND	1	469	0	0
SITIME CORP	COM	82982T106	598,307	3,299	SH		DFND	1	3,299	0	0
SJW GROUP	COM	784305104	299,425	5,266	SH		DFND	1	5,266	0	0
SJW GROUP	COM	784305104	10,701,905	188,215	SH		DFND	1	188,215	0	0
SJW GROUP	COM	784305104	4,313,741	75,866	SH		DFND	1,48	75,866	0	0
SJW Group	COM	784305104	48,902,388	841,621	SH		DFND	1,12	650,160	191,461	0
SJW Group	COM	784305104	14,937,401	257,076	SH		DFND	1,12,13	191,525	65,551	0
SKECHERS U.S.A. INC	CL A	830566105	14,572,272	220,792	SH		DFND	1,2	220,792	0	0
SKECHERS U.S.A. INC	CL A	830566105	22,110	335	SH		DFND	1	335	0	0
SKECHERS U.S.A. INC	CL A	830566105	3,137,508	47,538	SH		DFND	1	47,538	0	0
SKEENA RESOURCES LTD	COM	83056P715	710,600	85,000	SH		DFND	1,6	85,000	0	0
SKEENA RESOURCES LTD	COM	83056P715	8,569,000	1,025,000	SH		DFND	10	1,025,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,722,156	17,913	SH		DFND	1	17,913	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	63,059,957	655,918	SH		DFND	1	655,918	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	43,648	454	SH		DFND	1	454	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	349,950	3,640	SH		DFND	1	3,640	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	95,659	995	SH		DFND	1,8	995	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	310,917	3,234	SH		DFND	1	3,234	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	32,591	339	SH		DFND	1	339	0	0
Skyworks Solutions Inc	COM	83088M102	14,302,818	144,824	SH		DFND	1,12	15,845	128,979	0
Skyworks Solutions Inc	COM	83088M102	1,193,712	12,087	SH		DFND	1,12,13	6,671	5,416	0
SL GREEN REALTY CORP	COM	78440X887	5,567,153	83,704	SH		DFND	1,2	83,704	0	0
SL GREEN REALTY CORP	COM	78440X887	758,879	11,410	SH		DFND	1	11,410	0	0
SL GREEN REALTY CORP	COM	78440X887	2,384,982	35,859	SH		DFND	1	35,859	0	0
SLM CORP	COM	78442P106	1,516,165	66,382	SH		DFND	1	66,382	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	197,535	9,506	SH		DFND	1	9,506	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	447,165	21,519	SH		DFND	1	21,519	0	0
SMARTSHEET INC	COM CL A	83200N103	155,930	2,805	SH		DFND	52	0	0	2,805
SMARTSHEET INC.	COM CL A	83200N103	200,958	3,615	SH		DFND	1	3,615	0	0
SMARTSHEET INC.	COM CL A	83200N103	7,457,232	134,147	SH		DFND	1	134,147	0	0
SMARTSHEET INC.	COM CL A	83200N103	351,996	6,332	SH		DFND	1,6	6,332	0	0
Smurfit WestRock PLC	COM	G8267P108	4,921,133	99,608	SH		DFND	1,12	3,484	96,124	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	1,163,838	25,235	SH		DFND	1	25,235	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	12,000,562	260,203	SH		DFND	1	260,203	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	7,599,377	164,774	SH		DFND	1,48	164,774	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	37,686,312	817,136	SH		DFND	1	817,136	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	14,383,122	311,863	SH		DFND	1	311,863	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	106,175,204	2,302,151	SH		DFND	1,48	2,302,151	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	161,697	3,506	SH		DFND	1	3,506	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	527,613	11,440	SH		DFND	1	11,440	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	66,044	1,432	SH		DFND	1,8	1,432	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	78,819	1,709	SH		DFND	1,8	1,709	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	1,631,864	35,383	SH		DFND	10	35,383	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	102,156	2,215	SH		DFND	10	2,215	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	598,453	12,976	SH		DFND	1	12,976	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	37,265	808	SH		DFND	1	808	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	43,069,992	933,868	SH		DFND	10	933,868	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	13,111,547	284,292	SH		DFND	10	284,292	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	2,321,635	50,339	SH		DFND	1,48	50,339	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	490,578	10,637	SH		DFND	10	10,637	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	486,474	10,548	SH		DFND	10	10,548	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	1,335,174	28,950	SH		DFND	1	28,950	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	26,372,753	571,829	SH		DFND	1,48	571,829	0	0
SNAP INC	CL A	83304A106	1,065,986	99,905	SH		DFND	1	99,905	0	0
SNAP INC	CL A	83304A106	101,737,511	9,534,912	SH		DFND	1	9,534,912	0	0
SNAP INC	CL A	83304A106	34,165	3,202	SH		DFND	1	3,202	0	0
SNAP INC	CL A	83304A106	241,025	22,589	SH		DFND	1,8	22,589	0	0
SNAP INC	CL A	83304A106	298,952	28,018	SH		DFND	1	28,018	0	0
SNAP INC	CL A	83304A106	17,424	1,633	SH		DFND	1	1,633	0	0
SNAP INC	SR COCO 27	83304AAF3	442,890	518,000	PRN		DFND	1	0	0	518,000
SNAP-ON INC	COM	833034101	2,052,314	7,190	SH		DFND	1	7,190	0	0
SNAP-ON INC	COM	833034101	16,371,982	57,357	SH		DFND	1	57,357	0	0
SNAP-ON INC	COM	833034101	4,331,837	15,176	SH		DFND	1,48	15,176	0	0
SNAP-ON INC	COM	833034101	152,140	533	SH		DFND	1	533	0	0
SNAP-ON INC	COM	833034101	642,240	2,250	SH		DFND	1	2,250	0	0
SNAP-ON INC	COM	833034101	271,168	950	SH		DFND	1	950	0	0
SNAP-ON INC	COM	833034101	115,603	405	SH		DFND	1,8	405	0	0
SNAP-ON INC	COM	833034101	269,741	945	SH		DFND	1	945	0	0
SNAP-ON INC	COM	833034101	23,406	82	SH		DFND	1	82	0	0
SNOWFLAKE INC	CL A	833445109	5,172,766	45,567	SH		DFND	1	45,567	0	0
SNOWFLAKE INC	CL A	833445109	75,481,832	664,921	SH		DFND	1	664,921	0	0
SNOWFLAKE INC	CL A	833445109	175,502	1,546	SH		DFND	1	1,546	0	0
SNOWFLAKE INC	CL A	833445109	131,683	1,160	SH		DFND	1	1,160	0	0
SNOWFLAKE INC	CL A	833445109	1,906,228	16,792	SH		DFND	1,6	16,792	0	0
SNOWFLAKE INC	CL A	833445109	227,381	2,003	SH		DFND	1,8	2,003	0	0
SNOWFLAKE INC	CL A	833445109	82,756	729	SH		DFND	1,49	729	0	0
SNOWFLAKE INC	CL A	833445109	775,682	6,833	SH		DFND	1	6,833	0	0
SNOWFLAKE INC	CL A	833445109	53,241	469	SH		DFND	1	469	0	0
SNOWFLAKE INC	CL A	833445109	1,990,119	17,531	SH		DFND	52	0	0	17,531
SNOWFLAKE INC	CL A	833445109	232,375	2,047	SH		DFND	1,18	2,047	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	100,220	2,362	SH		DFND	1,49	2,362	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	593,002	13,976	SH		DFND	1,50	13,976	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	246,094	5,800	SH		DFND	1	5,800	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	848,600	20,000	SH		DFND	1,6	20,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	12,304,700	290,000	SH		DFND	1,49	290,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	220,848	5,205	SH		DFND	1,50	5,205	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	360,655	8,500	SH		DFND	1,6	8,500	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	636,450	15,000	SH		DFND	1,9	15,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	87,873	2,071	SH		DFND	10	2,071	0	0
Sociedad Quimica Y Minera de Chile SA	COM	833635105	5,491,348	131,766	SH		DFND	1,12	7,366	124,400	0
Sociedad Quimica Y Minera de Chile SA	COM	833635105	3,799,176	91,162	SH		DFND	1,12,13	89,992	1,170	0
SOFI TECHNOLOGIES INC	COM	83406F102	39,039	4,642	SH		DFND	1	4,642	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	191,038	10,293	SH		DFND	1	10,293	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,563,637	138,127	SH		DFND	1	138,127	0	0
SOLVENTUM CORP	COM SHS	83444M101	12,004,321	178,822	SH		DFND	1	178,822	0	0
SOLVENTUM CORP	COM SHS	83444M101	37,891,730	564,453	SH		DFND	1	564,453	0	0
SOLVENTUM CORP	COM SHS	83444M101	41,084	612	SH		DFND	1	612	0	0
SOLVENTUM CORP	COM SHS	83444M101	89,350	1,331	SH		DFND	1,4	1,331	0	0
SOLVENTUM CORP	COM SHS	83444M101	935,188	13,931	SH		DFND	1	13,931	0	0
SOLVENTUM CORP	COM SHS	83444M101	169,973	2,532	SH		DFND	1	2,532	0	0
SOLVENTUM CORP	COM SHS	83444M101	63,841	951	SH		DFND	1,8	951	0	0
SOLVENTUM CORP	COM SHS	83444M101	21,482	320	SH		DFND	1,49	320	0	0
SOLVENTUM CORP	COM SHS	83444M101	466,016	6,942	SH		DFND	1,2	6,942	0	0
SOLVENTUM CORP	COM SHS	83444M101	110,362	1,644	SH		DFND	1	1,644	0	0
SOLVENTUM CORP	COM SHS	83444M101	15,373	229	SH		DFND	1	229	0	0
SONOCO PRODUCTS CO	COM	835495102	3,788,414	71,520	SH		DFND	1	71,520	0	0
SONOS INC	COM	83570H108	254,583	21,304	SH		DFND	1	21,304	0	0
SOUTHERN CO/THE	COM	842587107	7,026,230	78,690	SH		DFND	1	78,690	0	0
SOUTHERN CO/THE	COM	842587107	209,322,547	2,344,300	SH		DFND	1	2,344,300	0	0
SOUTHERN CO/THE	COM	842587107	852,452	9,547	SH		DFND	1	9,547	0	0
SOUTHERN CO/THE	COM	842587107	2,054,474	23,009	SH		DFND	1	23,009	0	0
SOUTHERN CO/THE	COM	842587107	606,279	6,790	SH		DFND	1,8	6,790	0	0
SOUTHERN CO/THE	COM	842587107	312,158	3,496	SH		DFND	1,49	3,496	0	0
SOUTHERN CO/THE	COM	842587107	1,968,755	22,049	SH		DFND	1	22,049	0	0
SOUTHERN CO/THE	COM	842587107	166,079	1,860	SH		DFND	1	1,860	0	0
SOUTHERN CO/THE	COM	842587107	563,509	6,311	SH		DFND	1,18	6,311	0	0
SOUTHERN CO/THE	COM	842587107	5,625	63	SH		DFND	1	63	0	0
SOUTHERN COPPER CORP	COM	84265V105	554,805	4,905	SH		DFND	1	4,905	0	0
SOUTHERN COPPER CORP	COM	84265V105	98,179	868	SH		DFND	1,49	868	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,171,820	10,360	SH		DFND	1,50	10,360	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,157,752	125,168	SH		DFND	1	125,168	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,280	29	SH		DFND	1,8	29	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	164,487	5,121	SH		DFND	1	5,121	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,890,126	94,233	SH		DFND	1	94,233	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,717,541	121,211	SH		DFND	1	121,211	0	0
SOUTHWEST AIRLINES CO	COM	844741108	245	8	SH		DFND	1	8	0	0
SOUTHWEST AIRLINES CO	COM	844741108	465,724	15,185	SH		DFND	1	15,185	0	0
SOUTHWEST AIRLINES CO	COM	844741108	32,725	1,067	SH		DFND	1,8	1,067	0	0
SOUTHWEST AIRLINES CO	COM	844741108	71,032	2,316	SH		DFND	1	2,316	0	0
SOUTHWEST AIRLINES CO	COM	844741108	58,978	1,923	SH		DFND	1	1,923	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	1,523,250	1,500,000	PRN		DFND	1	0	0	1,500,000
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	8,124,000	8,000,000	PRN		DFND	52	0	0	8,000,000
SPARTANNASH CO	COM	847215100	124,012	5,869	SH		DFND	1	5,869	0	0
Spartannash Co	COM	847215100	26,786	1,195	SH		DFND	1,12	1,195	0	0
SPDR BLACKSTONE SR LOAN	BLACKSTONE SENR	78467V608	2,499,600	60,000	SH		DFND	1,2	60,000	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	1,024,013	4,225	SH		DFND	1	4,225	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	121,185	500	SH		DFND	1,7	500	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	6,470	96	SH		DFND	1	96	0	0
SPDR S&P 500 ETF TRUST	COMMSTCK	78462F103	4,127	7	SH		DFND	3	0	0	7
SPDR S&P BANK ETF	S&P BK ETF	78464A797	1,559	30	SH		DFND	1	30	0	0
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	22,536	400	SH		DFND	1	400	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	19,795	35	SH		DFND	1	35	0	0
SPDR TRUST	TR UNIT	78462F103	235,286,285	410,500	SH		DFND	1,7	410,500	0	0
SPDR TRUST	TR UNIT	78462F103	19,602,414	34,200	SH		DFND	1,5	34,200	0	0
SPDR TRUST	TR UNIT	78462F103	31,207,960	54,448	SH		DFND	1	54,448	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	54,245	1,682	SH		DFND	1	1,682	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	22,363,343	693,437	SH		DFND	1	693,437	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,481,195	47,198	SH		DFND	52	0	0	47,198
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,947,114	7,957	SH		DFND	52	0	0	7,957
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	897,060	2,422	SH		DFND	52	0	0	2,422
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	22,705,035	61,302	SH		DFND	1,2	61,302	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	10,688,056	28,857	SH		DFND	1	28,857	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	16,646,359	44,944	SH		DFND	1	44,944	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	8,928,751	24,107	SH		DFND	10	24,107	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,166,327	3,149	SH		DFND	10	3,149	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,580,041	4,266	SH		DFND	1,2	4,266	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	11,385,852	30,741	SH		DFND	10	30,741	0	0
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	2,062,135	2,075,000	PRN		DFND	1	0	0	2,075,000
SPRINKLR INC	CL A	85208T107	418,863	60,009	SH		DFND	1	60,009	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	703,047	25,235	SH		DFND	1	25,235	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	663,264	5,762	SH		DFND	1	5,762	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	1,591,050	13,822	SH		DFND	10	13,822	0	0
SPROUTS FARMERS MARKETS HLD LL	COM	85208M102	19,442,655	168,905	SH		DFND	10	168,905	0	0
SPS COMMERCE INC	COM	78463M107	1,257,871	6,531	SH		DFND	1	6,531	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,335,068	8,231	SH		DFND	1	8,231	0	0
SPX TECHNOLOGIES INC	COM	78473E103	943,031	5,814	SH		DFND	1	5,814	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	5,434,269	73,745	SH		DFND	1,2	73,745	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,899,065	25,771	SH		DFND	1	25,771	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	33,226,526	450,896	SH		DFND	1	450,896	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	8,201,329	111,295	SH		DFND	1,2	111,295	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	98,671	1,339	SH		DFND	1	1,339	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	138,979	1,886	SH		DFND	1,8	1,886	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	12,251,699	166,260	SH		DFND	10	166,260	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	2,099,428	28,490	SH		DFND	1,2	28,490	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	331,900	4,504	SH		DFND	1	4,504	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	477,143	6,475	SH		DFND	10	6,475	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	25,570	347	SH		DFND	1	347	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	249,809	3,390	SH		DFND	10	3,390	0	0
SSR MINING INC	COM	784730103	9,021,710	1,637,334	SH		DFND	1	1,637,334	0	0
SSR MINING INC	COM	784730103	344,375	62,500	SH		DFND	1,6	62,500	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	272,349	8,657	SH		DFND	1	8,657	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,756,017	100,482	SH		DFND	1	100,482	0	0
STAG Industrial Inc	COM	85254J102	75,395	1,929	SH		DFND	1,12	1,929	0	0
STANDARD BIOTOOLS INC	COM	34385P108	26,095	14,497	SH		DFND	1	14,497	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	112,888	3,631	SH		DFND	1	3,631	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17,811,251	167,179	SH		DFND	1	167,179	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,157,552	142,271	SH		DFND	1	142,271	0	0
STANLEY BLACK & DECKER INC	COM	854502101	182,503	1,713	SH		DFND	1	1,713	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,555,484	14,600	SH		DFND	1,5	14,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,732,644	25,649	SH		DFND	1,51	25,649	0	0
STANLEY BLACK & DECKER INC	COM	854502101	286,273	2,687	SH		DFND	1	2,687	0	0
STANLEY BLACK & DECKER INC	COM	854502101	103,237	969	SH		DFND	1,8	969	0	0
STANLEY BLACK & DECKER INC	COM	854502101	441,076	4,140	SH		DFND	1	4,140	0	0
STANLEY BLACK & DECKER INC	COM	854502101	25,570	240	SH		DFND	1	240	0	0
STANTEC INC	COM	85472N109	5,672,678	68,461	SH		DFND	1	68,461	0	0
STANTEC INC	COM	85472N109	10,115,135	122,075	SH		DFND	1	122,075	0	0
STANTEC INC	COM	85472N109	932,424	11,253	SH		DFND	1	11,253	0	0
STANTEC INC	COM	85472N109	63,222	763	SH		DFND	1,8	763	0	0
STANTEC INC	COM	85472N109	14,749	178	SH		DFND	1	178	0	0
STANTEC INC	COM	85472N109	107,718	1,300	SH		DFND	1	1,300	0	0
Stantec Inc	COM	85472N109	128,219,948	1,179,034	SH		DFND	1,12	558,678	620,356	0
Stantec Inc	COM	85472N109	18,717,071	172,111	SH		DFND	1,12,13	172,111	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	12,565,848	572,476	SH		DFND	1,2	572,476	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,185	54	SH		DFND	1	54	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	7,331	334	SH		DFND	1	334	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	4,605,593	209,822	SH		DFND	1,2	209,822	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	129,505	5,900	SH		DFND	1	5,900	0	0
STARBUCKS CORP	COM	855244109	1,259,581	13,092	SH		DFND	1,18	13,092	0	0
STARBUCKS CORP	COM	855244109	16,573,904	172,268	SH		DFND	1,2	172,268	0	0
STARBUCKS CORP	COM	855244109	94,907,701	986,464	SH		DFND	1	986,464	0	0
STARBUCKS CORP	COM	855244109	751,593	7,812	SH		DFND	10	7,812	0	0
STARBUCKS CORP	COM	855244109	392,423,465	4,078,822	SH		DFND	1	4,078,822	0	0
STARBUCKS CORP	COM	855244109	7,172,263	74,548	SH		DFND	1,2	74,548	0	0
STARBUCKS CORP	COM	855244109	1,186,366	12,331	SH		DFND	1	12,331	0	0
STARBUCKS CORP	COM	855244109	615,744	6,400	SH		DFND	1,4	6,400	0	0
STARBUCKS CORP	COM	855244109	239,370	2,488	SH		DFND	1	2,488	0	0
STARBUCKS CORP	COM	855244109	2,160,780	22,459	SH		DFND	1	22,459	0	0
STARBUCKS CORP	COM	855244109	740,047	7,692	SH		DFND	1,8	7,692	0	0
STARBUCKS CORP	COM	855244109	268,618	2,792	SH		DFND	1,49	2,792	0	0
STARBUCKS CORP	COM	855244109	2,227,550	23,153	SH		DFND	1,2	23,153	0	0
STARBUCKS CORP	COM	855244109	2,202,247	22,890	SH		DFND	1	22,890	0	0
STARBUCKS CORP	COM	855244109	169,907	1,766	SH		DFND	1	1,766	0	0
STARBUCKS CORP	COM	855244109	614,589	6,388	SH		DFND	1,18	6,388	0	0
STARBUCKS CORP	COM	855244109	1,668,185	17,339	SH		DFND	1	17,339	0	0
STARBUCKS CORP WASHINGTON	COMMSTCK	855244109	29,928	307	SH		DFND	3	0	0	307
STATE STREET CORP	COM	857477103	200,321,869	2,261,735	SH		DFND	1,2	2,261,735	0	0
STATE STREET CORP	COM	857477103	464,284	5,242	SH		DFND	1,49	5,242	0	0
STATE STREET CORP	COM	857477103	36,863,720	416,210	SH		DFND	1	416,210	0	0
STATE STREET CORP	COM	857477103	10,630,880	120,028	SH		DFND	1,49	120,028	0	0
STATE STREET CORP	COM	857477103	22,938,124	258,983	SH		DFND	1	258,983	0	0
STATE STREET CORP	COM	857477103	105,777,645	1,194,283	SH		DFND	1,2	1,194,283	0	0
STATE STREET CORP	COM	857477103	130,109	1,469	SH		DFND	1	1,469	0	0
STATE STREET CORP	COM	857477103	338,337	3,820	SH		DFND	1,4	3,820	0	0
STATE STREET CORP	COM	857477103	4,286,877	48,401	SH		DFND	1,2	48,401	0	0
STATE STREET CORP	COM	857477103	578,716	6,534	SH		DFND	1	6,534	0	0
STATE STREET CORP	COM	857477103	191,931	2,167	SH		DFND	1,8	2,167	0	0
STATE STREET CORP	COM	857477103	10,871,170	122,741	SH		DFND	10	122,741	0	0
STATE STREET CORP	COM	857477103	10,067,486	113,667	SH		DFND	1,49	113,667	0	0
STATE STREET CORP	COM	857477103	2,124,174	23,983	SH		DFND	1,2	23,983	0	0
STATE STREET CORP	COM	857477103	41,716	471	SH		DFND	1	471	0	0
STATE STREET CORP	COM	857477103	2,583,941	29,174	SH		DFND	10	29,174	0	0
STATE STREET CORP	COM	857477103	3,972,099	44,847	SH		DFND	1,2	44,847	0	0
STATE STREET CORP	COMMSTCK	857477103	49,007	554	SH		DFND	3	0	0	554
State Street Corporation	COM	857477103	31,607,140	357,163	SH		DFND	1,12	38,473	318,690	0
State Street Corporation	COM	857477103	2,593,080	29,302	SH		DFND	1,12,13	15,921	13,381	0
STEEL DYNAMICS INC	COM	858119100	10,942,999	86,145	SH		DFND	1	86,145	0	0
STEEL DYNAMICS INC	COM	858119100	15,117,332	119,006	SH		DFND	1	119,006	0	0
STEEL DYNAMICS INC	COM	858119100	141,638	1,115	SH		DFND	1	1,115	0	0
STEEL DYNAMICS INC	COM	858119100	455,148	3,583	SH		DFND	1	3,583	0	0
STEEL DYNAMICS INC	COM	858119100	146,085	1,150	SH		DFND	1,8	1,150	0	0
STEEL DYNAMICS INC	COM	858119100	394,809	3,108	SH		DFND	1	3,108	0	0
STEEL DYNAMICS INC	COM	858119100	29,725	234	SH		DFND	1	234	0	0
STEEL DYNAMICS INC	COM	858119100	18,285,714	143,948	SH		DFND	10	143,948	0	0
STEEL DYNAMICS INC	COM	858119100	635,023	4,999	SH		DFND	10	4,999	0	0
STELLANTIS NV	SHS	N82405106	3,446,051	261,858	SH		DFND	1	261,858	0	0
STELLANTIS NV	SHS	N82405106	20,776,969	1,578,797	SH		DFND	1,48	1,578,797	0	0
STELLANTIS NV	SHS	N82405106	18,779	1,427	SH		DFND	1	1,427	0	0
STELLANTIS NV	SHS	N82405106	2,162,820	164,348	SH		DFND	10	164,348	0	0
STELLANTIS NV	SHS	N82405106	788,705,989	59,932,066	SH		DFND	1	59,932,066	0	0
STELLANTIS NV	SHS	N82405106	233,761,462	17,763,029	SH		DFND	1	17,763,029	0	0
STELLANTIS NV	SHS	N82405106	28,896,702	2,195,798	SH		DFND	1,48	2,195,798	0	0
STELLANTIS NV	SHS	N82405106	50,631,455	3,847,375	SH		DFND	1,48	3,847,375	0	0
STELLANTIS NV	SHS	N82405106	68,077	5,173	SH		DFND	1,6	5,173	0	0
STELLANTIS NV	SHS	N82405106	227,418	17,281	SH		DFND	1	17,281	0	0
STELLANTIS NV	SHS	N82405106	526,308	39,993	SH		DFND	1	39,993	0	0
STELLANTIS NV	SHS	N82405106	6,815,722	517,912	SH		DFND	1,4	517,912	0	0
STELLANTIS NV	SHS	N82405106	919,279	69,854	SH		DFND	1,5	69,854	0	0
STELLANTIS NV	SHS	N82405106	222,312	16,893	SH		DFND	1,6	16,893	0	0
STELLANTIS NV	SHS	N82405106	2,096,743	159,327	SH		DFND	1	159,327	0	0
STELLANTIS NV	SHS	N82405106	197,663	15,020	SH		DFND	1,8	15,020	0	0
STELLANTIS NV	SHS	N82405106	26,924,663	2,045,947	SH		DFND	1,49	2,045,947	0	0
STELLANTIS NV	SHS	N82405106	30,174,551	2,292,899	SH		DFND	1	2,292,899	0	0
STELLANTIS NV	SHS	N82405106	334,738	25,436	SH		DFND	10	25,436	0	0
STELLANTIS NV	SHS	N82405106	45,468	3,455	SH		DFND	1	3,455	0	0
STELLANTIS NV	SHS	N82405106	60,233	4,577	SH		DFND	1	4,577	0	0
STELLANTIS NV	SHS	N82405106	427,700	32,500	SH		DFND	52	32,500	0	0
STELLANTIS NV	SHS	N82405106	11,350,908	862,531	SH		DFND	10	862,531	0	0
STELLANTIS NV	SHS	N82405106	15,104,903	1,147,789	SH		DFND	10	1,147,789	0	0
STELLANTIS NV	SHS	N82405106	364,335	27,685	SH		DFND	1	27,685	0	0
STELLANTIS NV	SHS	N82405106	424,897	32,287	SH		DFND	1,49	32,287	0	0
STELLANTIS NV	SHS	N82405106	266,622	20,260	SH		DFND	1,18	20,260	0	0
STELLANTIS NV	SHS	N82405106	3,317,439	252,085	SH		DFND	1,48	252,085	0	0
STELLANTIS NV	SHS	N82405106	1,036,653	78,773	SH		DFND	10	78,773	0	0
STELLANTIS NV	SHS	N82405106	43,053,282	3,271,526	SH		DFND	11	3,271,526	0	0
STELLANTIS NV	SHS	N82405106	5,281,990	401,367	SH		DFND	1	401,367	0	0
STELLANTIS NV	SHS	N82405106	7,262,925	551,894	SH		DFND	1	551,894	0	0
STEPAN CO	COM	858586100	290,821	3,921	SH		DFND	1	3,921	0	0
Stepstone Group Inc	COM	85914M107	32,743	576	SH		DFND	1,12	576	0	0
STERICYCLE INC	COM	858912108	7,528,382	123,700	SH		DFND	1	123,700	0	0
STERIS PLC	SHS USD	G8473T100	127,243	560	SH		DFND	1,9	560	0	0
STERIS PLC	SHS USD	G8473T100	44,093,177	194,055	SH		DFND	1	194,055	0	0
STERIS PLC	SHS USD	G8473T100	24,909,447	109,627	SH		DFND	1	109,627	0	0
STERIS PLC	SHS USD	G8473T100	115,655	509	SH		DFND	1	509	0	0
STERIS PLC	SHS USD	G8473T100	296,522	1,305	SH		DFND	1	1,305	0	0
STERIS PLC	SHS USD	G8473T100	404,906	1,782	SH		DFND	1	1,782	0	0
STERIS PLC	SHS USD	G8473T100	3,484,419	15,335	SH		DFND	10	15,335	0	0
STERIS PLC	SHS USD	G8473T100	122,472	539	SH		DFND	1,8	539	0	0
STERIS PLC	SHS USD	G8473T100	453,758	1,997	SH		DFND	1	1,997	0	0
STERIS PLC	SHS USD	G8473T100	34,992	154	SH		DFND	1	154	0	0
STERIS PLC	SHS USD	G8473T100	7,376,243	32,463	SH		DFND	10	32,463	0	0
STERLING CHECK CORP	COM	85917T109	271,233	16,261	SH		DFND	1	16,261	0	0
STEVEN MADDEN LTD	COM	556269108	601,871	12,784	SH		DFND	1	12,784	0	0
STEVEN MADDEN LTD	COM	556269108	194,064	4,122	SH		DFND	1	4,122	0	0
STEWART INFORMATION SERVICES C	COM	860372101	334,921	4,873	SH		DFND	1	4,873	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,638,715	17,246	SH		DFND	1	17,246	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	289,585	10,346	SH		DFND	52	0	0	10,346
STONECO LTD	COM CL A	G85158106	86,747	7,787	SH		DFND	1	7,787	0	0
STONECO LTD	COM CL A	G85158106	3,300,414	296,267	SH		DFND	1	296,267	0	0
STONEX GROUP INC	COM	861896108	426,423	4,981	SH		DFND	1	4,981	0	0
STRATEGIC EDUCATION INC	COM	86272C103	378,383	4,292	SH		DFND	1	4,292	0	0
Strategic Education Inc	COM	86272C103	31,856	344	SH		DFND	1,12	344	0	0
STRIDE INC	COM	86333M108	576,880	7,490	SH		DFND	1	7,490	0	0
STRIDE INC	COM	86333M108	3,805,173	49,405	SH		DFND	10	49,405	0	0
STRYKER CORP	COM	863667101	726,135	2,070	SH		DFND	1,9	2,070	0	0
STRYKER CORP	COM	863667101	1,350,191	3,849	SH		DFND	1,18	3,849	0	0
STRYKER CORP	COM	863667101	56,157,270	160,088	SH		DFND	1	160,088	0	0
STRYKER CORP	COM	863667101	107,217,210	305,645	SH		DFND	1	305,645	0	0
STRYKER CORP	COM	863667101	901,881	2,571	SH		DFND	1	2,571	0	0
STRYKER CORP	COM	863667101	2,452,022	6,990	SH		DFND	1	6,990	0	0
STRYKER CORP	COM	863667101	26,088,954	74,372	SH		DFND	10	74,372	0	0
STRYKER CORP	COM	863667101	815,938	2,326	SH		DFND	1,8	2,326	0	0
STRYKER CORP	COM	863667101	6,388,237	18,211	SH		DFND	10	18,211	0	0
STRYKER CORP	COM	863667101	91,556	261	SH		DFND	10	261	0	0
STRYKER CORP	COM	863667101	294,664	840	SH		DFND	1,49	840	0	0
STRYKER CORP	COM	863667101	811,026	2,312	SH		DFND	1,2	2,312	0	0
STRYKER CORP	COM	863667101	2,425,011	6,913	SH		DFND	1	6,913	0	0
STRYKER CORP	COM	863667101	396,743	1,131	SH		DFND	10	1,131	0	0
STRYKER CORP	COM	863667101	187,322	534	SH		DFND	1	534	0	0
STRYKER CORP	COM	863667101	72,974,493	208,029	SH		DFND	10	208,029	0	0
STRYKER CORP	COM	863667101	110,148	314	SH		DFND	10	314	0	0
STRYKER CORP	COM	863667101	648,611	1,849	SH		DFND	1,18	1,849	0	0
STRYKER CORP	COMMSTCK	863667101	5,292	15	SH		DFND	3	0	0	15
SUMMIT HOTEL PROPERTIES INC	COM	866082100	130,456	19,442	SH		DFND	1	19,442	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	448,248	66,803	SH		DFND	1	66,803	0	0
SUN COMMUNITIES INC	COM	866674104	1,428,163	11,418	SH		DFND	1	11,418	0	0
SUN COMMUNITIES INC	COM	866674104	938,100	7,500	SH		DFND	10	7,500	0	0
SUN COMMUNITIES INC	COM	866674104	16,195,358	129,480	SH		DFND	1	129,480	0	0
SUN COMMUNITIES INC	COM	866674104	103,816	830	SH		DFND	1	830	0	0
SUN COMMUNITIES INC	COM	866674104	82,303	658	SH		DFND	1,8	658	0	0
SUN COMMUNITIES INC	COM	866674104	934,848	7,474	SH		DFND	10	7,474	0	0
SUN COMMUNITIES INC	COM	866674104	414,640	3,315	SH		DFND	1	3,315	0	0
SUN COMMUNITIES INC	COM	866674104	34,772	278	SH		DFND	1	278	0	0
SUN COMMUNITIES INC	COM	866674104	9,285,314	74,235	SH		DFND	10	74,235	0	0
SUN LIFE FINANCIAL INC	COM	866796105	3,741,012	65,254	SH		DFND	1,2	65,254	0	0
SUN LIFE FINANCIAL INC	COM	866796105	22,292,885	388,852	SH		DFND	1	388,852	0	0
SUN LIFE FINANCIAL INC	COM	866796105	361,179	6,300	SH		DFND	10	6,300	0	0
SUN LIFE FINANCIAL INC	COM	866796105	31,137,414	543,126	SH		DFND	1	543,126	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,892,750	33,015	SH		DFND	1	33,015	0	0
SUN LIFE FINANCIAL INC	COM	866796105	237,805	4,148	SH		DFND	1,8	4,148	0	0
SUN LIFE FINANCIAL INC	COM	866796105	52,056	908	SH		DFND	1	908	0	0
SUN LIFE FINANCIAL INC	COM	866796105	41,140,008	717,600	SH		DFND	10	717,600	0	0
SUN LIFE FINANCIAL INC	COM	866796105	292,383	5,100	SH		DFND	10	5,100	0	0
SUN LIFE FINANCIAL INC	COM	866796105	68,796	1,200	SH		DFND	1	1,200	0	0
SUN LIFE FINL SVCS CDA INC	COMMSTCK	866796105	348	6	SH		DFND	3	0	0	6
SUNCOR ENERGY INC	COM	867224107	3,309,654	84,258	SH		DFND	1	84,258	0	0
SUNCOR ENERGY INC	COM	867224107	160,008,376	4,073,533	SH		DFND	1	4,073,533	0	0
SUNCOR ENERGY INC	COM	867224107	370,607	9,435	SH		DFND	1,8	9,435	0	0
SUNCOR ENERGY INC	COM	867224107	78,874	2,008	SH		DFND	1	2,008	0	0
Sunnova Energy International Inc	COM	86745K104	30,877,931	3,165,344	SH		DFND	1,12	2,215,996	949,348	0
Sunnova Energy International Inc	COM	86745K104	4,814,570	493,549	SH		DFND	1,12,13	487,544	6,005	0
SUNNOVA ENERGY INTL INC	COM	86745K104	1,979,017	285,161	SH		DFND	1	285,161	0	0
SUNRUN INC	COM	86771W105	11,502,895	701,824	SH		DFND	1	701,824	0	0
SUNRUN INC	COM	86771W105	167,555	10,223	SH		DFND	1	10,223	0	0
Sunrun Inc	COM	86771W105	40,624,543	2,249,421	SH		DFND	1,12	1,574,912	674,509	0
Sunrun Inc	COM	86771W105	5,216,631	288,850	SH		DFND	1,12,13	285,302	3,548	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	366,930	35,798	SH		DFND	1	35,798	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,130,821	110,324	SH		DFND	1	110,324	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	5,086,101	496,205	SH		DFND	10	496,205	0	0
SYLVAMO CORP	COMMON STOCK	871332102	501,199	6,104	SH		DFND	1	6,104	0	0
Sylvamo Corp	COM	871332102	76,886	896	SH		DFND	1,12	896	0	0
SYMBOTIC INC	CLASS A COM	87151X101	387,874	16,590	SH		DFND	1	16,590	0	0
SYMBOTIC INC	CLASS A COM	87151X101	460,913	19,714	SH		DFND	52	0	0	19,714
SYNAPTICS INC	COM	87157D109	727,024	10,039	SH		DFND	1	10,039	0	0
SYNCHRONY FINANCIAL	COM	87165B103	33,922,180	662,672	SH		DFND	1	662,672	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,374,707	26,855	SH		DFND	10	26,855	0	0
SYNCHRONY FINANCIAL	COM	87165B103	37,041,186	723,602	SH		DFND	1	723,602	0	0
SYNCHRONY FINANCIAL	COM	87165B103	70,591	1,379	SH		DFND	1	1,379	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,082,768	40,687	SH		DFND	1	40,687	0	0
SYNCHRONY FINANCIAL	COM	87165B103	456,922	8,926	SH		DFND	1	8,926	0	0
SYNCHRONY FINANCIAL	COM	87165B103	148,707	2,905	SH		DFND	1,8	2,905	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,171,262	120,556	SH		DFND	10	120,556	0	0
SYNCHRONY FINANCIAL	COM	87165B103	319,733	6,246	SH		DFND	1	6,246	0	0
SYNCHRONY FINANCIAL	COM	87165B103	32,454	634	SH		DFND	1	634	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,643,384	149,314	SH		DFND	10	149,314	0	0
SYNOPSYS INC	COM	871607107	13,640,387	26,345	SH		DFND	1,2	26,345	0	0
SYNOPSYS INC	COM	871607107	45,717,172	88,298	SH		DFND	1	88,298	0	0
SYNOPSYS INC	COM	871607107	1,885,682	3,642	SH		DFND	10	3,642	0	0
SYNOPSYS INC	COM	871607107	353,599,532	682,941	SH		DFND	1	682,941	0	0
SYNOPSYS INC	COM	871607107	3,635,711	7,022	SH		DFND	10	7,022	0	0
SYNOPSYS INC	COM	871607107	773,533	1,494	SH		DFND	1	1,494	0	0
SYNOPSYS INC	COM	871607107	486,694	940	SH		DFND	1	940	0	0
SYNOPSYS INC	COM	871607107	2,341,828	4,523	SH		DFND	1,7	4,523	0	0
SYNOPSYS INC	COM	871607107	1,618,518	3,126	SH		DFND	1	3,126	0	0
SYNOPSYS INC	COM	871607107	499,638	965	SH		DFND	1,8	965	0	0
SYNOPSYS INC	COM	871607107	144,973	280	SH		DFND	10	280	0	0
SYNOPSYS INC	COM	871607107	1,591,076	3,073	SH		DFND	1	3,073	0	0
SYNOPSYS INC	COM	871607107	7,442,282	14,374	SH		DFND	1,47	14,374	0	0
SYNOPSYS INC	COM	871607107	139,795	270	SH		DFND	1,9	270	0	0
SYNOPSYS INC	COM	871607107	123,227	238	SH		DFND	1	238	0	0
SYNOPSYS INC	COM	871607107	157,479,811	304,156	SH		DFND	10	304,156	0	0
SYNOPSYS INC	COM	871607107	499,121	964	SH		DFND	1,18	964	0	0
SYNOPSYS INC	COM	871607107	13,109,165	25,319	SH		DFND	1	25,319	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	2,141,694	49,749	SH		DFND	1	49,749	0	0
SYSCO CORP	COM	871829107	1,188,173	15,775	SH		DFND	1,18	15,775	0	0
SYSCO CORP	COM	871829107	13,965,382	185,414	SH		DFND	1,2	185,414	0	0
SYSCO CORP	COM	871829107	22,319,425	296,328	SH		DFND	1	296,328	0	0
SYSCO CORP	COM	871829107	362,892	4,818	SH		DFND	10	4,818	0	0
SYSCO CORP	COM	871829107	33,158,124	440,230	SH		DFND	1	440,230	0	0
SYSCO CORP	COM	871829107	14,165,131	188,066	SH		DFND	1,2	188,066	0	0
SYSCO CORP	COM	871829107	201,330	2,673	SH		DFND	1	2,673	0	0
SYSCO CORP	COM	871829107	660,556	8,770	SH		DFND	1,4	8,770	0	0
SYSCO CORP	COM	871829107	5,107,148	67,806	SH		DFND	1	67,806	0	0
SYSCO CORP	COM	871829107	887,496	11,783	SH		DFND	1	11,783	0	0
SYSCO CORP	COM	871829107	333,894	4,433	SH		DFND	1,8	4,433	0	0
SYSCO CORP	COM	871829107	11,080,401	147,111	SH		DFND	10	147,111	0	0
SYSCO CORP	COM	871829107	814,812	10,818	SH		DFND	10	10,818	0	0
SYSCO CORP	COM	871829107	102,736	1,364	SH		DFND	1,49	1,364	0	0
SYSCO CORP	COM	871829107	768,038	10,197	SH		DFND	1	10,197	0	0
SYSCO CORP	COM	871829107	604,443	8,025	SH		DFND	10	8,025	0	0
SYSCO CORP	COM	871829107	58,448	776	SH		DFND	1	776	0	0
SYSCO CORP	COM	871829107	38,868,208	516,041	SH		DFND	10	516,041	0	0
T ROWE PRICE GROUP INC	COM	74144T108	9,914	93	SH		DFND	1,2	93	0	0
T ROWE PRICE GROUP INC	COM	74144T108	20,910,443	196,158	SH		DFND	1	196,158	0	0
T ROWE PRICE GROUP INC	COM	74144T108	24,393,278	228,830	SH		DFND	1	228,830	0	0
T ROWE PRICE GROUP INC	COM	74144T108	274,282	2,573	SH		DFND	1	2,573	0	0
T ROWE PRICE GROUP INC	COM	74144T108	667,849	6,265	SH		DFND	1	6,265	0	0
T ROWE PRICE GROUP INC	COM	74144T108	157,448	1,477	SH		DFND	1,8	1,477	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,970,714	18,487	SH		DFND	1,2	18,487	0	0
T ROWE PRICE GROUP INC	COM	74144T108	37,203	349	SH		DFND	1	349	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,660,460	53,100	SH		DFND	10	53,100	0	0
T Rowe Price Group Inc	COM	74144T108	81,970,420	752,540	SH		DFND	1,12	83,273	669,267	0
T Rowe Price Group Inc	COM	74144T108	6,614,688	60,727	SH		DFND	1,12,13	32,996	27,731	0
TABOOLA COM LTD	ORD SHS	M8744T106	95,651	29,522	SH		DFND	1	29,522	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	98,607	530	SH		DFND	1,2	530	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,170,459	11,666	SH		DFND	10	11,666	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	14,846,418	79,798	SH		DFND	1,50	79,798	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	29,841,676	160,396	SH		DFND	1	160,396	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,206,944	17,237	SH		DFND	1,4	17,237	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	4,740,368	25,479	SH		DFND	1,48	25,479	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	450,241	2,420	SH		DFND	1,6	2,420	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	82,978	446	SH		DFND	1,2	446	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	7,030,271	37,787	SH		DFND	10	37,787	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	16,889,433	90,779	SH		DFND	1,4	90,779	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	10,604,850	57,000	SH		DFND	1,50	57,000	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,158,757	16,978	SH		DFND	1,6	16,978	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,486,372	13,364	SH		DFND	1,7	13,364	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	340,472	1,830	SH		DFND	1,8	1,830	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	255,633	1,374	SH		DFND	10	1,374	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	386,984	2,080	SH		DFND	1,2	2,080	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	19,614,321	105,425	SH		DFND	1,47	105,425	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	189,771	1,020	SH		DFND	1,9	1,020	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	179,476,295	964,667	SH		DFND	10	964,667	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	36,081,758	235,921	SH		DFND	1	235,921	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	26,589,231	173,854	SH		DFND	1	173,854	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	162,116	1,060	SH		DFND	1	1,060	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	105,834	692	SH		DFND	1	692	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	569,243	3,722	SH		DFND	1	3,722	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	189,034	1,236	SH		DFND	1,8	1,236	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	525,808	3,438	SH		DFND	1	3,438	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	38,694	253	SH		DFND	1	253	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	351,762	2,300	SH		DFND	10	2,300	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	232,622	1,521	SH		DFND	1,18	1,521	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	207,530	18,781	SH		DFND	1	18,781	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	26,840	2,429	SH		DFND	1,49	2,429	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11,425,567	1,033,988	SH		DFND	1,50	1,033,988	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	673,807	60,978	SH		DFND	1	60,978	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	61,383	5,555	SH		DFND	1,8	5,555	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,398,920	488,590	SH		DFND	1,8	488,590	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,597	416	SH		DFND	1,49	416	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	17,394,612	1,574,173	SH		DFND	1,50	1,574,173	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	75,096	6,796	SH		DFND	1,18	6,796	0	0
TALOS ENERGY INC	COM	87484T108	278,696	25,639	SH		DFND	1	25,639	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	459,502	11,525	SH		DFND	1	11,525	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,490,181	37,376	SH		DFND	10	37,376	0	0
TANGER INC	COM	875465106	644,557	19,252	SH		DFND	1	19,252	0	0
TANGER INC	COM	875465106	1,955,734	58,415	SH		DFND	1	58,415	0	0
TAPESTRY INC	COM	876030107	3,437,225	75,944	SH		DFND	1	75,944	0	0
TAPESTRY INC	COM	876030107	18,211,583	402,377	SH		DFND	1	402,377	0	0
TAPESTRY INC	COM	876030107	595,395	13,155	SH		DFND	1,2	13,155	0	0
TAPESTRY INC	COM	876030107	239,380	5,289	SH		DFND	1	5,289	0	0
TAPESTRY INC	COM	876030107	2,169,221	47,928	SH		DFND	10	47,928	0	0
TARGA RESOURCES CORP	COM	87612G101	4,418,349	27,913	SH		DFND	1,2	27,913	0	0
TARGA RESOURCES CORP	COM	87612G101	25,052,242	158,268	SH		DFND	1	158,268	0	0
TARGA RESOURCES CORP	COM	87612G101	135,885,475	858,459	SH		DFND	1	858,459	0	0
TARGA RESOURCES CORP	COM	87612G101	1,005,142	6,350	SH		DFND	1	6,350	0	0
TARGA RESOURCES CORP	COM	87612G101	434,189	2,743	SH		DFND	1	2,743	0	0
TARGA RESOURCES CORP	COM	87612G101	9,161,983	57,881	SH		DFND	1,7	57,881	0	0
TARGA RESOURCES CORP	COM	87612G101	896,555	5,664	SH		DFND	1	5,664	0	0
TARGA RESOURCES CORP	COM	87612G101	762,958	4,820	SH		DFND	1,8	4,820	0	0
TARGA RESOURCES CORP	COM	87612G101	19,661,359	124,211	SH		DFND	10	124,211	0	0
TARGA RESOURCES CORP	COM	87612G101	677,798	4,282	SH		DFND	1	4,282	0	0
TARGA RESOURCES CORP	COM	87612G101	1,067,983	6,747	SH		DFND	10	6,747	0	0
TARGA RESOURCES CORP	COM	87612G101	52,236	330	SH		DFND	1	330	0	0
TARGA RESOURCES CORP	COM	87612G101	41,985,789	265,246	SH		DFND	10	265,246	0	0
TARGET CORP	COM	87612E106	1,427,553	9,434	SH		DFND	1,18	9,434	0	0
TARGET CORP	COM	87612E106	24,151,883	159,608	SH		DFND	1,2	159,608	0	0
TARGET CORP	COM	87612E106	68,452,326	452,368	SH		DFND	1	452,368	0	0
TARGET CORP	COM	87612E106	632,064	4,177	SH		DFND	10	4,177	0	0
TARGET CORP	COM	87612E106	253,041,541	1,672,228	SH		DFND	1	1,672,228	0	0
TARGET CORP	COM	87612E106	10,734,036	70,936	SH		DFND	1,2	70,936	0	0
TARGET CORP	COM	87612E106	407,051	2,690	SH		DFND	1	2,690	0	0
TARGET CORP	COM	87612E106	3,348,409	22,128	SH		DFND	1	22,128	0	0
TARGET CORP	COM	87612E106	5,670,868	37,476	SH		DFND	1,7	37,476	0	0
TARGET CORP	COM	87612E106	1,579,176	10,436	SH		DFND	1	10,436	0	0
TARGET CORP	COM	87612E106	847,846	5,603	SH		DFND	1,8	5,603	0	0
TARGET CORP	COM	87612E106	886,584	5,859	SH		DFND	10	5,859	0	0
TARGET CORP	COM	87612E106	164,636	1,088	SH		DFND	1,49	1,088	0	0
TARGET CORP	COM	87612E106	1,412,270	9,333	SH		DFND	1	9,333	0	0
TARGET CORP	COM	87612E106	108,950	720	SH		DFND	1	720	0	0
TARGET CORP	COM	87612E106	23,038,621	152,251	SH		DFND	10	152,251	0	0
TARGET CORP	COM	87612E106	463,191	3,061	SH		DFND	1,18	3,061	0	0
TARGET CORPORATION	COMMSTCK	87612E106	42,227	271	SH		DFND	3	0	0	271
TC ENERGY CORP	COM	87807B107	8,850,005	198,031	SH		DFND	1	198,031	0	0
TC ENERGY CORP	COM	87807B107	158,603,648	3,548,974	SH		DFND	1	3,548,974	0	0
TC ENERGY CORP	COM	87807B107	301,166	6,739	SH		DFND	1,8	6,739	0	0
TC ENERGY CORP	COM	87807B107	3,293,653	73,700	SH		DFND	1,2	73,700	0	0
TC ENERGY CORP	COM	87807B107	504,997	11,300	SH		DFND	10	11,300	0	0
TC ENERGY CORP	COM	87807B107	72,308	1,618	SH		DFND	1	1,618	0	0
TC ENERGY CORP	COM	87807B107	710,571	15,900	SH		DFND	10	15,900	0	0
TD SYNNEX CORP	COM	87162W100	3,250	27	SH		DFND	1	27	0	0
TD SYNNEX Corp	COM	87162W100	51,754	431	SH		DFND	1,12	431	0	0
TECHNIPFMC PLC	COM	G87110105	53,553,688	1,979,072	SH		DFND	1	1,979,072	0	0
TECHNIPFMC PLC	COM	G87110105	951,240	35,153	SH		DFND	1,2	35,153	0	0
TECK RESOURCES LTD	CL B	878742204	322,538,719	6,637,965	SH		DFND	1,2	6,637,965	0	0
TECK RESOURCES LTD	CL B	878742204	2,762,536	56,854	SH		DFND	1	56,854	0	0
TECK RESOURCES LTD	CL B	878742204	8,433,037	173,555	SH		DFND	1	173,555	0	0
TECK RESOURCES LTD	CL B	878742204	209,942,619	4,320,696	SH		DFND	1,2	4,320,696	0	0
TECK RESOURCES LTD	CL B	878742204	8,124,248	167,200	SH		DFND	1,2	167,200	0	0
TECK RESOURCES LTD	CL B	878742204	43,812,048	901,668	SH		DFND	1,2	901,668	0	0
TECK RESOURCES LTD	CL B	878742204	2,201,127	45,300	SH		DFND	1,5	45,300	0	0
TECK RESOURCES LTD	CL B	878742204	704,555	14,500	SH		DFND	1,2	14,500	0	0
TECK RESOURCES LTD	CL B	878742204	2,644,657	54,428	SH		DFND	1,2	54,428	0	0
TECK RESOURCES LTD	CL B	878742204	2,627,747	54,080	SH		DFND	1,7	54,080	0	0
TECK RESOURCES LTD	CL B	878742204	334,299	6,880	SH		DFND	1,8	6,880	0	0
TECK RESOURCES LTD	CL B	878742204	29,406,717	605,201	SH		DFND	1,2	605,201	0	0
TECK RESOURCES LTD	CL B	878742204	2,535,815	52,188	SH		DFND	1,2	52,188	0	0
TECK RESOURCES LTD	CL B	878742204	6,826,895	140,500	SH		DFND	1,2	140,500	0	0
TECK RESOURCES LTD	CL B	878742204	34,790	716	SH		DFND	1	716	0	0
TECK RESOURCES LTD	CL B	878742204	17,657,606	363,400	SH		DFND	10	363,400	0	0
TECK RESOURCES LTD	CL B	878742204	15,718,039	323,483	SH		DFND	1,2	323,483	0	0
TECK RESOURCES LTD	CL B	878742204	1,209,891	24,900	SH		DFND	10	24,900	0	0
TECK RESOURCES LTD	CL B	878742204	56,316	1,159	SH		DFND	1	1,159	0	0
TECK RESOURCES LTD	CL B	878742204	3,034,105	62,443	SH		DFND	1,2	62,443	0	0
TECK RESOURCES LTD	COMMSTCK	878742204	3,072,636	58,818	SH		DFND	3	0	0	58,818
TECK RESOURCES LTD CL B	CS	878742204	4,783,826	91,574	SH		DFND	1,2	91,574	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	235,121	273,000	PRN		DFND	1	0	0	273,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,054,774	6,923	SH		DFND	1	6,923	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	40,026,670	90,712	SH		DFND	1	90,712	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	123,109	279	SH		DFND	1	279	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	368,003	834	SH		DFND	1	834	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	102,370	232	SH		DFND	1,8	232	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	597,453	1,354	SH		DFND	10	1,354	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	524,646	1,189	SH		DFND	1	1,189	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	44,125	100	SH		DFND	1	100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,991,548	9,046	SH		DFND	10	9,046	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	424,041	961	SH		DFND	1,18	961	0	0
TELEFLEX INC	COM	879369106	13,851,712	58,956	SH		DFND	1	58,956	0	0
TELEFLEX INC	COM	879369106	68,415,325	291,191	SH		DFND	1	291,191	0	0
TELEFLEX INC	COM	879369106	127,108	541	SH		DFND	1	541	0	0
TELEFLEX INC	COM	879369106	244,113	1,039	SH		DFND	1	1,039	0	0
TELEFLEX INC	COM	879369106	86,462	368	SH		DFND	1,8	368	0	0
TELEFLEX INC	COM	879369106	331,045	1,409	SH		DFND	1	1,409	0	0
TELEFLEX INC	COM	879369106	17,151	73	SH		DFND	1	73	0	0
TELEFONAKTIEBOLAGET LM ERICSS	ADR B SEK 10	294821608	3,343,640	444,633	SH		DFND	52	0	0	444,633
TELEFONICA BRASIL SA	NEW ADR	87936R205	168,638	17,208	SH		DFND	1,50	17,208	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	652,778	66,610	SH		DFND	1	66,610	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	9,839,592	1,004,040	SH		DFND	1,49	1,004,040	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	396,066	17,168	SH		DFND	1	17,168	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	309,184	13,402	SH		DFND	1	13,402	0	0
TELUS CORP	COM	87971M103	1,721,040	106,500	SH		DFND	1,2	106,500	0	0
TELUS CORP	COM	87971M103	4,609,753	285,257	SH		DFND	1	285,257	0	0
TELUS CORP	COM	87971M103	10,159,000	628,651	SH		DFND	1	628,651	0	0
TELUS CORP	COM	87971M103	2,134,978	132,115	SH		DFND	1	132,115	0	0
TELUS CORP	COM	87971M103	82,335	5,095	SH		DFND	1,8	5,095	0	0
TELUS CORP	COM	87971M103	12,282	760	SH		DFND	1	760	0	0
TELUS CORP	COM	87971M103	1,195,840	74,000	SH		DFND	10	74,000	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	248,816	4,784	SH		DFND	1	4,784	0	0
TENABLE HOLDINGS INC	COM	88025T102	2,536,178	61,858	SH		DFND	1	61,858	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,167,107	21,009	SH		DFND	1	21,009	0	0
TENNANT CO	COM	880345103	310,469	3,328	SH		DFND	1	3,328	0	0
TERADATA CORP	COM	88076W103	83,702	2,767	SH		DFND	1	2,767	0	0
TERADATA CORP	COM	88076W103	709,393	23,451	SH		DFND	1	23,451	0	0
TERADYNE INC	COM	880770102	3,417,713	26,412	SH		DFND	1	26,412	0	0
TERADYNE INC	COM	880770102	51,424,336	397,406	SH		DFND	1	397,406	0	0
TERADYNE INC	COM	880770102	1,294,000	10,000	SH		DFND	1,6	10,000	0	0
TERADYNE INC	COM	880770102	70,005	541	SH		DFND	1	541	0	0
TERADYNE INC	COM	880770102	369,955	2,859	SH		DFND	1	2,859	0	0
TERADYNE INC	COM	880770102	148,163	1,145	SH		DFND	1,8	1,145	0	0
TERADYNE INC	COM	880770102	647,000	5,000	SH		DFND	1,6	5,000	0	0
TERADYNE INC	COM	880770102	399,975	3,091	SH		DFND	1	3,091	0	0
TERADYNE INC	COM	880770102	647,000	5,000	SH		DFND	1,9	5,000	0	0
TERADYNE INC	COM	880770102	30,927	239	SH		DFND	1	239	0	0
TERNIUM S A	SPONSORED ADS	880890108	2,268,882	62,763	SH		DFND	1,50	62,763	0	0
TERNIUM S A	SPONSORED ADS	880890108	2,549,117	70,515	SH		DFND	1	70,515	0	0
TERNIUM S A	SPONSORED ADS	880890108	12,652,500	350,000	SH		DFND	1,49	350,000	0	0
TERRENO REALTY CORP	COM	88146M101	3,340,007	51,615	SH		DFND	1	51,615	0	0
TESLA INC	COM	88160R101	784,357,956	3,208,008	SH		DFND	1	3,208,008	0	0
TESLA INC	COM	88160R101	706,850	2,891	SH		DFND	10	2,891	0	0
TESLA INC	COM	88160R101	2,155,654,788	8,816,584	SH		DFND	1	8,816,584	0	0
TESLA INC	COM	88160R101	8,063,610	32,980	SH		DFND	1	32,980	0	0
TESLA INC	COM	88160R101	6,904,436	28,239	SH		DFND	1	28,239	0	0
TESLA INC	COM	88160R101	1,337,415	5,470	SH		DFND	1,6	5,470	0	0
TESLA INC	COM	88160R101	10,982,696	44,919	SH		DFND	1,7	44,919	0	0
TESLA INC	COM	88160R101	13,757,526	56,268	SH		DFND	1	56,268	0	0
TESLA INC	COM	88160R101	4,973,130	20,340	SH		DFND	1,8	20,340	0	0
TESLA INC	COM	88160R101	5,395,137	22,066	SH		DFND	10	22,066	0	0
TESLA INC	COM	88160R101	738,635	3,021	SH		DFND	10	3,021	0	0
TESLA INC	COM	88160R101	553,059	2,262	SH		DFND	1,49	2,262	0	0
TESLA INC	COM	88160R101	14,494,449	59,282	SH		DFND	1	59,282	0	0
TESLA INC	COM	88160R101	10,173,401	41,609	SH		DFND	1,47	41,609	0	0
TESLA INC	COM	88160R101	1,955,511	7,998	SH		DFND	10	7,998	0	0
TESLA INC	COM	88160R101	1,121,522	4,587	SH		DFND	1	4,587	0	0
TESLA INC	COM	88160R101	78,555,894	321,292	SH		DFND	10	321,292	0	0
TESLA INC	COM	88160R101	104,402	427	SH		DFND	10	427	0	0
TESLA INC	COM	88160R101	3,340,115	13,661	SH		DFND	1,18	13,661	0	0
TESLA INC	COM	88160R101	11,716,196	47,919	SH		DFND	10	47,919	0	0
TESLA INC	COM	88160R101	14,166,575	57,941	SH		DFND	1	57,941	0	0
TETRA TECH INC	COM	88162G103	81,227	1,635	SH		DFND	1	1,635	0	0
TETRA TECH INC	COM	88162G103	80,038,454	1,611,080	SH		DFND	1	1,611,080	0	0
Tetra Tech Inc	COM	88162G103	59,401,601	1,260,244	SH		DFND	1,12	534,267	725,977	0
Tetra Tech Inc	COM	88162G103	13,335,104	282,913	SH		DFND	1,12,13	281,300	1,613	0
TETRA TECH INC NEW	SR GLBL COCO 28	88162GAB9	2,172,000	1,600,000	PRN		DFND	1	0	0	1,600,000
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	2,038,511	116,287	SH		DFND	1	116,287	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	9,289,445	529,917	SH		DFND	1	529,917	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	92,979	5,304	SH		DFND	1,8	5,304	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	41,406	2,362	SH		DFND	1	2,362	0	0
TEXAS INSTRS INC	COM	882508104	20,369,018	100,732	SH		DFND	52	0	0	100,732
TEXAS INSTRS INC	COM	882508104	2,984,417	14,759	SH		DFND	52	0	0	14,759
TEXAS INSTRUMENTS INC	COM	882508104	24,065,417	119,012	SH		DFND	1	119,012	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,361,278	6,732	SH		DFND	1,18	6,732	0	0
TEXAS INSTRUMENTS INC	COM	882508104	22,329,241	110,426	SH		DFND	1,2	110,426	0	0
TEXAS INSTRUMENTS INC	COM	882508104	313,424,691	1,549,996	SH		DFND	1	1,549,996	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,275,338	6,307	SH		DFND	1,48	6,307	0	0
TEXAS INSTRUMENTS INC	COM	882508104	603,502,822	2,984,535	SH		DFND	1	2,984,535	0	0
TEXAS INSTRUMENTS INC	COM	882508104	51,839,567	256,365	SH		DFND	1,48	256,365	0	0
TEXAS INSTRUMENTS INC	COM	882508104	559,111	2,765	SH		DFND	1,6	2,765	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,270,818	11,230	SH		DFND	1	11,230	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,263,813	6,250	SH		DFND	1,4	6,250	0	0
TEXAS INSTRUMENTS INC	COM	882508104	8,267,558	40,886	SH		DFND	1	40,886	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,028,428	19,922	SH		DFND	1	19,922	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,316,185	6,509	SH		DFND	1,8	6,509	0	0
TEXAS INSTRUMENTS INC	COM	882508104	10,894,873	53,879	SH		DFND	10	53,879	0	0
TEXAS INSTRUMENTS INC	COM	882508104	202,817	1,003	SH		DFND	1,49	1,003	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,932,913	24,395	SH		DFND	1,2	24,395	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,712,778	18,361	SH		DFND	1	18,361	0	0
TEXAS INSTRUMENTS INC	COM	882508104	286,936	1,419	SH		DFND	1	1,419	0	0
TEXAS INSTRUMENTS INC	COM	882508104	9,031,305	44,663	SH		DFND	10	44,663	0	0
TEXAS INSTRUMENTS INC	COM	882508104	845,036	4,179	SH		DFND	1,18	4,179	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,454,348	1,498	SH		DFND	1	1,498	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	66,189,351	68,176	SH		DFND	1	68,176	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	157,279	162	SH		DFND	1,8	162	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	393,198	405	SH		DFND	1	405	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	29,126	30	SH		DFND	1	30	0	0
Texas Roadhouse	COM	882681109	115,647	655	SH		DFND	1,12	655	0	0
TEXAS ROADHOUSE INC	COM	882681109	336,211	1,901	SH		DFND	1	1,901	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,180,583	29,292	SH		DFND	1	29,292	0	0
TEXTRON INC	COM	883203101	1,404,460	16,525	SH		DFND	1	16,525	0	0
TEXTRON INC	COM	883203101	6,778,462	79,756	SH		DFND	1	79,756	0	0
TEXTRON INC	COM	883203101	322,027	3,789	SH		DFND	1	3,789	0	0
TEXTRON INC	COM	883203101	131,735	1,550	SH		DFND	1,8	1,550	0	0
TEXTRON INC	COM	883203101	425,885	5,011	SH		DFND	1	5,011	0	0
TEXTRON INC	COM	883203101	25,497	300	SH		DFND	1	300	0	0
TFI INTERNATIONAL INC	COM	87241L109	18,874,863	138,939	SH		DFND	1,2	138,939	0	0
TFI INTERNATIONAL INC	COM	87241L109	728,835	5,365	SH		DFND	1	5,365	0	0
TFI INTERNATIONAL INC	COM	87241L109	4,332,257	31,890	SH		DFND	1	31,890	0	0
TFI INTERNATIONAL INC	COM	87241L109	74,582	549	SH		DFND	1,8	549	0	0
TFI INTERNATIONAL INC	COM	87241L109	26,219	193	SH		DFND	1	193	0	0
TH INTERNATIONAL LTD	ORDINARY SHARES	G8656L106	33,653	43,090	SH		DFND	1	43,090	0	0
THE MACERICH COMPANY	COM	554382101	683,309	38,025	SH		DFND	1	38,025	0	0
THE MACERICH COMPANY	COM	554382101	2,132,751	118,684	SH		DFND	1	118,684	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	535,482	16,042	SH		DFND	1	16,042	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	181,420	5,435	SH		DFND	1	5,435	0	0
THE TRADE DESK INC	COM CL A	88339J105	16,158,236	141,083	SH		DFND	52	0	0	141,083
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	60,828,188	98,337	SH		DFND	3	0	0	98,337
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,500	110	SH		DFND	1,9	110	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	273,759,924	459,753	SH		DFND	1,2	459,753	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,085,158	146,251	SH		DFND	1	146,251	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,360,008	2,284	SH		DFND	1,48	2,284	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,435,391	4,090	SH		DFND	10	4,090	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	620,958,483	1,042,839	SH		DFND	1	1,042,839	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,236,822	64,215	SH		DFND	1,48	64,215	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,294,451	77,747	SH		DFND	1,6	77,747	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,920,574	147,654	SH		DFND	1,2	147,654	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	528,760	888	SH		DFND	1,18	888	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,705,822	33,094	SH		DFND	1,2	33,094	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,595,806	2,680	SH		DFND	1	2,680	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	805,048	1,352	SH		DFND	1	1,352	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,710,236	23,025	SH		DFND	1,6	23,025	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,707,272	6,226	SH		DFND	1,2	6,226	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,575,917	4,326	SH		DFND	1,7	4,326	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,465,998	2,462	SH		DFND	1,48	2,462	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,637,960	7,789	SH		DFND	1	7,789	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,299,628	3,862	SH		DFND	10	3,862	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,389,780	2,334	SH		DFND	1,8	2,334	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,235,423	23,907	SH		DFND	10	23,907	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	395,974	665	SH		DFND	1,49	665	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,208,401	8,747	SH		DFND	1,2	8,747	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,651,060	7,811	SH		DFND	1	7,811	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,900,910	9,910	SH		DFND	1,47	9,910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	715,731	1,202	SH		DFND	10	1,202	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	148,863	250	SH		DFND	1,9	250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	370,370	622	SH		DFND	1	622	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	198,173,501	332,813	SH		DFND	10	332,813	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	157,794	265	SH		DFND	10	265	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,027,151	1,725	SH		DFND	1,18	1,725	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102	834,451	1,349	SH		DFND	1,2	1,349	0	0
THOMSON REUTERS CORP	COM	884903808	18,390,544	109,598	SH		DFND	1,2	109,598	0	0
THOMSON REUTERS CORP	COM	884903808	8,664,017	51,633	SH		DFND	1	51,633	0	0
THOMSON REUTERS CORP	COM	884903808	18,552,136	110,561	SH		DFND	1	110,561	0	0
THOMSON REUTERS CORP	COM	884903808	896,723	5,344	SH		DFND	1	5,344	0	0
THOMSON REUTERS CORP	COM	884903808	4,067,640	24,241	SH		DFND	1,7	24,241	0	0
THOMSON REUTERS CORP	COM	884903808	179,882	1,072	SH		DFND	1,8	1,072	0	0
THOMSON REUTERS CORP	COM	884903808	402,720	2,400	SH		DFND	1,2	2,400	0	0
THOMSON REUTERS CORP	COM	884903808	41,279	246	SH		DFND	1	246	0	0
THOMSON REUTERS CORP	COM	884903808	15,208,385	90,634	SH		DFND	10	90,634	0	0
THOMSON REUTERS CORP	COM	884903808	217,133	1,294	SH		DFND	1	1,294	0	0
THOR INDUSTRIES INC	COM	885160101	323,673	3,014	SH		DFND	1	3,014	0	0
Thor Industries Inc	COM	885160101	47,791	435	SH		DFND	1,12	435	0	0
THRYV HOLDINGS INC	COM NEW	886029206	95,304	5,700	SH		DFND	1	5,700	0	0
TIM SA/BRAZIL	SPONSORED ADR	88706T108	279,109	17,554	SH		DFND	1	17,554	0	0
Timken Co/The	COM	887389104	56,808	674	SH		DFND	1,12	674	0	0
TJX COS INC	COM	872540109	1,444,559	12,733	SH		DFND	1,18	12,733	0	0
TJX COS INC	COM	872540109	287,941,205	2,538,045	SH		DFND	1,2	2,538,045	0	0
TJX COS INC	COM	872540109	97,930,153	863,201	SH		DFND	1	863,201	0	0
TJX COS INC	COM	872540109	2,741,292	24,163	SH		DFND	1,49	24,163	0	0
TJX COS INC	COM	872540109	662,552,311	5,840,038	SH		DFND	1	5,840,038	0	0
TJX COS INC	COM	872540109	44,266,829	390,188	SH		DFND	1,48	390,188	0	0
TJX COS INC	COM	872540109	1,132,118	9,979	SH		DFND	1,6	9,979	0	0
TJX COS INC	COM	872540109	95,572,662	842,421	SH		DFND	1,2	842,421	0	0
TJX COS INC	COM	872540109	20,117,294	177,323	SH		DFND	1,2	177,323	0	0
TJX COS INC	COM	872540109	9,880,701	87,093	SH		DFND	10	87,093	0	0
TJX COS INC	COM	872540109	1,543,828	13,608	SH		DFND	1	13,608	0	0
TJX COS INC	COM	872540109	374,158	3,298	SH		DFND	1	3,298	0	0
TJX COS INC	COM	872540109	1,551,656	13,677	SH		DFND	1,6	13,677	0	0
TJX COS INC	COM	872540109	3,494,033	30,798	SH		DFND	1,2	30,798	0	0
TJX COS INC	COM	872540109	5,548,726	48,909	SH		DFND	1,7	48,909	0	0
TJX COS INC	COM	872540109	2,733,351	24,093	SH		DFND	1	24,093	0	0
TJX COS INC	COM	872540109	1,266,329	11,162	SH		DFND	1,8	11,162	0	0
TJX COS INC	COM	872540109	15,001,267	132,228	SH		DFND	10	132,228	0	0
TJX COS INC	COM	872540109	2,216,586	19,538	SH		DFND	1,48	19,538	0	0
TJX COS INC	COM	872540109	2,038,470	17,968	SH		DFND	10	17,968	0	0
TJX COS INC	COM	872540109	50,654,744	446,494	SH		DFND	1,49	446,494	0	0
TJX COS INC	COM	872540109	947,761	8,354	SH		DFND	1,6	8,354	0	0
TJX COS INC	COM	872540109	3,892,923	34,314	SH		DFND	1,2	34,314	0	0
TJX COS INC	COM	872540109	2,614,001	23,041	SH		DFND	1	23,041	0	0
TJX COS INC	COM	872540109	1,624,264	14,317	SH		DFND	10	14,317	0	0
TJX COS INC	COM	872540109	214,988	1,895	SH		DFND	1	1,895	0	0
TJX COS INC	COM	872540109	151,466,641	1,335,096	SH		DFND	10	1,335,096	0	0
TJX COS INC	COM	872540109	1,485,174	13,091	SH		DFND	1,18	13,091	0	0
TJX COS INC	COM	872540109	149,300	1,316	SH		DFND	1	1,316	0	0
TJX COS INC	CS	872540109	789,869	6,720	SH		DFND	1,2	6,720	0	0
TJX COS INC NEW	COMMSTCK	872540109	58,052,366	493,895	SH		DFND	3	0	0	493,895
TKO GROUP HOLDINGS INC	CL A	87256C101	39,116	308	SH		DFND	1	308	0	0
T-MOBILE US INC	COM	872590104	61,019,683	288,960	SH		DFND	1	288,960	0	0
T-MOBILE US INC	COM	872590104	273,707,362	1,296,147	SH		DFND	1	1,296,147	0	0
T-MOBILE US INC	COM	872590104	785,764	3,721	SH		DFND	1	3,721	0	0
T-MOBILE US INC	COM	872590104	1,010,026	4,783	SH		DFND	1	4,783	0	0
T-MOBILE US INC	COM	872590104	866,008	4,101	SH		DFND	1,51	4,101	0	0
T-MOBILE US INC	COM	872590104	7,755,641	36,727	SH		DFND	1,7	36,727	0	0
T-MOBILE US INC	COM	872590104	2,248,116	10,646	SH		DFND	1	10,646	0	0
T-MOBILE US INC	COM	872590104	751,343	3,558	SH		DFND	1,8	3,558	0	0
T-MOBILE US INC	COM	872590104	345,474	1,636	SH		DFND	1,49	1,636	0	0
T-MOBILE US INC	COM	872590104	8,214,935	38,902	SH		DFND	1,2	38,902	0	0
T-MOBILE US INC	COM	872590104	2,221,720	10,521	SH		DFND	1	10,521	0	0
T-MOBILE US INC	COM	872590104	175,905	833	SH		DFND	1	833	0	0
T-MOBILE US INC	COM	872590104	32,578,885	154,278	SH		DFND	52	0	0	154,278
T-MOBILE US INC	COM	872590104	4,770,541	22,591	SH		DFND	52	0	0	22,591
T-MOBILE US INC	COM	872590104	14,866,790	70,402	SH		DFND	10	70,402	0	0
T-MOBILE US INC	COM	872590104	526,869	2,495	SH		DFND	1,18	2,495	0	0
T-MOBILE US INC	COM	872590104	7,307,960	34,607	SH		DFND	1	34,607	0	0
TOAST INC	CL A	888787108	1,290,442	44,807	SH		DFND	1	44,807	0	0
TOAST INC	CL A	888787108	454,867	15,794	SH		DFND	10	15,794	0	0
TOAST INC	CL A	888787108	6,199,430	215,258	SH		DFND	1	215,258	0	0
TOAST INC	CL A	888787108	30,758	1,068	SH		DFND	1	1,068	0	0
TOAST INC	CL A	888787108	127,814	4,438	SH		DFND	1,8	4,438	0	0
TOAST INC	CL A	888787108	198,086	6,878	SH		DFND	1	6,878	0	0
TOAST INC	CL A	888787108	15,696	545	SH		DFND	1	545	0	0
TOLL BROTHERS INC	COM	889478103	8,313,770	55,018	SH		DFND	1	55,018	0	0
TOLL BROTHERS INC	COM	889478103	8,905,970	58,937	SH		DFND	10	58,937	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	132,608	2,256	SH		DFND	1	2,256	0	0
TOPBUILD CORP	COM	89055F103	25,165,889	65,087	SH		DFND	1,2	65,087	0	0
TOPBUILD CORP	COM	89055F103	27,839	72	SH		DFND	1	72	0	0
TOPBUILD CORP	COM	89055F103	7,346	19	SH		DFND	1	19	0	0
TORM PLC	SHS CL A	G89479102	446,227	13,798	SH		DFND	1	13,798	0	0
TORO CO	COM	891092108	4,770,190	56,472	SH		DFND	1	56,472	0	0
TORO CO	COM	891092108	5,277,263	62,475	SH		DFND	1	62,475	0	0
TORO CO	COM	891092108	123,833	1,466	SH		DFND	1	1,466	0	0
TORO CO	COM	891092108	58,791	696	SH		DFND	1,8	696	0	0
TORO CO	COM	891092108	91,397	1,082	SH		DFND	1	1,082	0	0
TORO CO	COM	891092108	13,769	163	SH		DFND	1	163	0	0
Toro Co/The	COM	891092108	49,902,474	575,676	SH		DFND	1,12	318,512	257,164	0
Toro Co/The	COM	891092108	14,072,443	162,340	SH		DFND	1,12,13	161,445	895	0
Toronto-Dominion Bank	COM	891160509	168,958	1,976	SH		DFND	1,12	890	1,086	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	57,754,082	910,804	SH		DFND	1	910,804	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	86,696,815	1,367,242	SH		DFND	1	1,367,242	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	11,223,443	176,998	SH		DFND	1	176,998	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	687,174	10,837	SH		DFND	1,8	10,837	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	259,981	4,100	SH		DFND	1,49	4,100	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	174,885	2,758	SH		DFND	1	2,758	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	5,072,800	80,000	SH		DFND	10	80,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	165,450	3,703	SH		DFND	1	3,703	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	112,191	2,511	SH		DFND	1	2,511	0	0
TPG INC	COM CL A	872657101	34,927	594	SH		DFND	1	594	0	0
TPI COMPOSITES INC	COM	87266J104	137,173	30,348	SH		DFND	1	30,348	0	0
TRACTOR SUPPLY CO	COM	892356106	19,120,041	62,957	SH		DFND	1,2	62,957	0	0
TRACTOR SUPPLY CO	COM	892356106	68,194,013	224,544	SH		DFND	1	224,544	0	0
TRACTOR SUPPLY CO	COM	892356106	925,981	3,049	SH		DFND	1,48	3,049	0	0
TRACTOR SUPPLY CO	COM	892356106	34,504,268	113,613	SH		DFND	1	113,613	0	0
TRACTOR SUPPLY CO	COM	892356106	3,891,004	12,812	SH		DFND	1,4	12,812	0	0
TRACTOR SUPPLY CO	COM	892356106	52,090,320	171,519	SH		DFND	1,48	171,519	0	0
TRACTOR SUPPLY CO	COM	892356106	92,325	304	SH		DFND	1,6	304	0	0
TRACTOR SUPPLY CO	COM	892356106	164,909	543	SH		DFND	1	543	0	0
TRACTOR SUPPLY CO	COM	892356106	14,966,336	49,280	SH		DFND	1,4	49,280	0	0
TRACTOR SUPPLY CO	COM	892356106	1,158,312	3,814	SH		DFND	1	3,814	0	0
TRACTOR SUPPLY CO	COM	892356106	1,936,391	6,376	SH		DFND	1,6	6,376	0	0
TRACTOR SUPPLY CO	COM	892356106	794,783	2,617	SH		DFND	1	2,617	0	0
TRACTOR SUPPLY CO	COM	892356106	260,271	857	SH		DFND	1,8	857	0	0
TRACTOR SUPPLY CO	COM	892356106	663,888	2,186	SH		DFND	1	2,186	0	0
TRACTOR SUPPLY CO	COM	892356106	51,022	168	SH		DFND	1	168	0	0
TRACTOR SUPPLY CO	COM	892356106	374,766	1,234	SH		DFND	1,18	1,234	0	0
TRACTOR SUPPLY CO	COM	892356106	12,353,605	40,677	SH		DFND	1	40,677	0	0
TRADE DESK INC	COM CL A	88339J105	39,174,185	342,043	SH		DFND	1,2	342,043	0	0
TRADE DESK INC	COM CL A	88339J105	14,694,543	128,303	SH		DFND	1	128,303	0	0
TRADE DESK INC	COM CL A	88339J105	1,387,531	12,115	SH		DFND	10	12,115	0	0
TRADE DESK INC	COM CL A	88339J105	29,132,996	254,370	SH		DFND	1	254,370	0	0
TRADE DESK INC	COM CL A	88339J105	304,650	2,660	SH		DFND	1	2,660	0	0
TRADE DESK INC	COM CL A	88339J105	1,677,865	14,650	SH		DFND	1,7	14,650	0	0
TRADE DESK INC	COM CL A	88339J105	26,227	229	SH		DFND	1	229	0	0
TRADE DESK INC	COM CL A	88339J105	273,727	2,390	SH		DFND	1,8	2,390	0	0
TRADE DESK INC	COM CL A	88339J105	1,033,290	9,022	SH		DFND	1	9,022	0	0
TRADE DESK INC	COM CL A	88339J105	152,325	1,330	SH		DFND	1,9	1,330	0	0
TRADE DESK INC	COM CL A	88339J105	79,484	694	SH		DFND	1	694	0	0
TRADE DESK INC	COM CL A	88339J105	76,486,799	667,832	SH		DFND	10	667,832	0	0
TRADE DESK INC	COM CL A	88339J105	352,065	3,074	SH		DFND	1,18	3,074	0	0
TRADE DESK INC	COM CL A	88339J105	5,158,889	45,044	SH		DFND	1	45,044	0	0
TRADEWEB MARKETS INC	CL A	892672106	27,035,793	202,576	SH		DFND	1,2	202,576	0	0
TRADEWEB MARKETS INC	CL A	892672106	2,843,098	21,303	SH		DFND	1	21,303	0	0
TRADEWEB MARKETS INC	CL A	892672106	11,652,526	87,311	SH		DFND	1	87,311	0	0
TRADEWEB MARKETS INC	CL A	892672106	109,838	823	SH		DFND	1	823	0	0
TRADEWEB MARKETS INC	CL A	892672106	142,669	1,069	SH		DFND	1	1,069	0	0
TRADEWEB MARKETS INC	CL A	892672106	85,281	639	SH		DFND	1,8	639	0	0
TRADEWEB MARKETS INC	CL A	892672106	467,377	3,502	SH		DFND	1,2	3,502	0	0
TRADEWEB MARKETS INC	CL A	892672106	441,352	3,307	SH		DFND	1	3,307	0	0
TRADEWEB MARKETS INC	CL A	892672106	24,156	181	SH		DFND	1	181	0	0
TRADEWEB MARKETS INC	CL A	892672106	3,870,340	29,000	SH		DFND	10	29,000	0	0
TRADEWEB MARKETS INC	CL A	892672106	75,939	569	SH		DFND	1	569	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,008,138	17,675	SH		DFND	1,2	17,675	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	138,952,236	350,447	SH		DFND	1	350,447	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,076,498	2,715	SH		DFND	1,48	2,715	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,652,216	4,167	SH		DFND	10	4,167	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	218,132,493	550,145	SH		DFND	1	550,145	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	64,395,565	162,410	SH		DFND	1,48	162,410	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	85,476,677	215,578	SH		DFND	1,6	215,578	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	664,138	1,675	SH		DFND	1	1,675	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,391,896	23,687	SH		DFND	1,4	23,687	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,377,360	11,040	SH		DFND	1	11,040	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	35,943,518	90,652	SH		DFND	1,6	90,652	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,769,048	17,072	SH		DFND	1,7	17,072	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,568,897	9,001	SH		DFND	1,48	9,001	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,749,358	4,412	SH		DFND	1	4,412	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	646,692	1,631	SH		DFND	1,8	1,631	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,596,913	21,682	SH		DFND	10	21,682	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	632,814	1,596	SH		DFND	1,48	1,596	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	754,540	1,903	SH		DFND	10	1,903	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,823,900	4,600	SH		DFND	1	4,600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	487,299	1,229	SH		DFND	10	1,229	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	140,361	354	SH		DFND	1	354	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45,027,730	113,563	SH		DFND	10	113,563	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	633,211	1,597	SH		DFND	1,18	1,597	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	386,588	975	SH		DFND	1	975	0	0
Trane Technologies PLC	COM	G8994E103	630,544	1,623	SH		DFND	1,12	725	898	0
TRANSDIGM GROUP INC	COM	893641100	6,286,583	4,570	SH		DFND	1	4,570	0	0
TRANSDIGM GROUP INC	COM	893641100	550,248	400	SH		DFND	1	400	0	0
TRANSDIGM GROUP INC	COM	893641100	1,632,861	1,187	SH		DFND	1	1,187	0	0
TRANSDIGM GROUP INC	COM	893641100	412,686	300	SH		DFND	1,8	300	0	0
TRANSDIGM GROUP INC	COM	893641100	1,537,943	1,118	SH		DFND	1	1,118	0	0
TRANSDIGM GROUP INC	COM	893641100	119,679	87	SH		DFND	1	87	0	0
TRANSUNION	COM	89400J107	6,222,088	58,616	SH		DFND	1	58,616	0	0
TRANSUNION	COM	89400J107	1,630,570	15,361	SH		DFND	10	15,361	0	0
TRANSUNION	COM	89400J107	11,051,701	104,114	SH		DFND	1	104,114	0	0
TRANSUNION	COM	89400J107	164,851	1,553	SH		DFND	1	1,553	0	0
TRANSUNION	COM	89400J107	2,043,600	19,252	SH		DFND	1,7	19,252	0	0
TRANSUNION	COM	89400J107	125,151	1,179	SH		DFND	1,8	1,179	0	0
TRANSUNION	COM	89400J107	415,683	3,916	SH		DFND	1	3,916	0	0
TRANSUNION	COM	89400J107	158,376	1,492	SH		DFND	1,9	1,492	0	0
TRANSUNION	COM	89400J107	32,163	303	SH		DFND	1	303	0	0
TRANSUNION	COM	89400J107	89,771,055	845,700	SH		DFND	10	845,700	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	186,358	4,085	SH		DFND	1	4,085	0	0
Travel PLUS Leisure Co	COM	894164102	34,645	752	SH		DFND	1,12	752	0	0
TRAVELERS COS INC/THE	COM	89417E109	70,501,546	306,076	SH		DFND	1	306,076	0	0
TRAVELERS COS INC/THE	COM	89417E109	172,166,942	747,447	SH		DFND	1	747,447	0	0
TRAVELERS COS INC/THE	COM	89417E109	429,584	1,865	SH		DFND	1	1,865	0	0
TRAVELERS COS INC/THE	COM	89417E109	8,431,596	36,605	SH		DFND	1	36,605	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,105,862	4,801	SH		DFND	1	4,801	0	0
TRAVELERS COS INC/THE	COM	89417E109	271,571	1,179	SH		DFND	1,8	1,179	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,063,480	4,617	SH		DFND	1	4,617	0	0
TRAVELERS COS INC/THE	COM	89417E109	82,231	357	SH		DFND	1	357	0	0
TRAVELERS COS INC/THE	COM	89417E109	629,289	2,732	SH		DFND	1,18	2,732	0	0
TRAVELERS COS INC/THE	COM	89417E109	5,528	24	SH		DFND	1	24	0	0
TREEHOUSE FOODS INC	COM	89469A104	334,265	8,223	SH		DFND	1	8,223	0	0
TREEHOUSE FOODS INC	COM	89469A104	118,088	2,905	SH		DFND	1	2,905	0	0
TREX CO INC	COM	89531P105	12,884,637	199,360	SH		DFND	1,2	199,360	0	0
TREX CO INC	COM	89531P105	199,707	3,090	SH		DFND	1	3,090	0	0
TREX CO INC	COM	89531P105	497,263	7,694	SH		DFND	1	7,694	0	0
Trex Company Inc	COM	89531P105	1,289,546	19,364	SH		DFND	1,12	733	18,631	0
TRI POINTE HOMES INC	COM	87265H109	718,848	16,476	SH		DFND	1	16,476	0	0
TRIMBLE INC	COM	896239100	17,140,747	278,802	SH		DFND	1	278,802	0	0
TRIMBLE INC	COM	896239100	62,134,024	1,010,638	SH		DFND	1	1,010,638	0	0
TRIMBLE INC	COM	896239100	296,149	4,817	SH		DFND	1	4,817	0	0
TRIMBLE INC	COM	896239100	347,116	5,646	SH		DFND	1,4	5,646	0	0
TRIMBLE INC	COM	896239100	377,918	6,147	SH		DFND	1	6,147	0	0
TRIMBLE INC	COM	896239100	107,774	1,753	SH		DFND	1,8	1,753	0	0
TRIMBLE INC	COM	896239100	8,929,663	145,245	SH		DFND	1,48	145,245	0	0
TRIMBLE INC	COM	896239100	309,183	5,029	SH		DFND	1	5,029	0	0
TRIMBLE INC	COM	896239100	34,613	563	SH		DFND	1	563	0	0
Trimble Inc	COM	896239100	38,719,648	623,555	SH		DFND	1,12	560,036	63,519	0
Trimble Inc	COM	896239100	10,360,923	166,856	SH		DFND	1,12,13	45,435	121,421	0
TRINITY INDUSTRIES INC	COM	896522109	496,848	14,515	SH		DFND	1	14,515	0	0
TRIP COM GROUP LTD	ADS	89677Q107	131,813	2,144	SH		DFND	1,50	2,144	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,560,100	106,703	SH		DFND	1	106,703	0	0
TRIP COM GROUP LTD	ADS	89677Q107	63,878	1,039	SH		DFND	1	1,039	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,858,262	192,880	SH		DFND	1,50	192,880	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,584,217	25,768	SH		DFND	1	25,768	0	0
TRIPADVISOR INC	COM	896945201	280,087	19,437	SH		DFND	1	19,437	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	294,706	3,865	SH		DFND	1	3,865	0	0
TRIUMPH GROUP INC	COM	896818101	162,970	13,941	SH		DFND	1	13,941	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	369,979,298	8,781,849	SH		DFND	1,2	8,781,849	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	163,928	3,891	SH		DFND	1,49	3,891	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	59,516,503	1,412,687	SH		DFND	1	1,412,687	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	7,627,299	181,042	SH		DFND	1,49	181,042	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	130,881,985	3,106,622	SH		DFND	1	3,106,622	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,466,672	34,813	SH		DFND	1,6	34,813	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	202,214,142	4,799,766	SH		DFND	1,2	4,799,766	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	68,733,705	1,631,467	SH		DFND	1,2	1,631,467	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	305,232	7,245	SH		DFND	1	7,245	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	805,526	19,120	SH		DFND	1,4	19,120	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,735,756	41,200	SH		DFND	1,5	41,200	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,258,505	53,608	SH		DFND	1,6	53,608	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,182,041	28,057	SH		DFND	1	28,057	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	379,381	9,005	SH		DFND	1,8	9,005	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	35,664,435	846,533	SH		DFND	1,2	846,533	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	24,553,448	582,802	SH		DFND	1,49	582,802	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,336,743	31,729	SH		DFND	1,6	31,729	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	87,673	2,081	SH		DFND	1	2,081	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,458,751	34,625	SH		DFND	1,18	34,625	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	17,793,774	422,354	SH		DFND	1,2	422,354	0	0
TRUIST FINL CORP	COMMSTCK	89832Q109	3,406,354	79,644	SH		DFND	3	0	0	79,644
TRUIST FINL CORP COM	CS	89832Q109	5,255,663	122,882	SH		DFND	1,2	122,882	0	0
TRUMP MEDIA TECHNOLOGY GROUP	COM	25400Q105	22,432	1,029	SH		DFND	1	1,029	0	0
TRUPANION INC	COM	898202106	253,995	5,740	SH		DFND	1	5,740	0	0
TRUSTCO BANK CORP NY	COM NEW	898349204	110,959	3,486	SH		DFND	1	3,486	0	0
TWILIO INC	CL A	90138F102	5,527,787	81,603	SH		DFND	1	81,603	0	0
TWILIO INC	CL A	90138F102	15,403,534	227,392	SH		DFND	1	227,392	0	0
TWILIO INC	CL A	90138F102	44,166	652	SH		DFND	1	652	0	0
TWILIO INC	CL A	90138F102	1,624,067	23,975	SH		DFND	1,7	23,975	0	0
TWILIO INC	CL A	90138F102	63,879	943	SH		DFND	1,8	943	0	0
TWILIO INC	CL A	90138F102	130,264	1,923	SH		DFND	1	1,923	0	0
TWILIO INC	CL A	90138F102	18,290	270	SH		DFND	1	270	0	0
TWILIO INC	CL A	90138F102	26,757	395	SH		DFND	1	395	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	6,357,901	491,717	SH		DFND	1,2	491,717	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	235,882	18,243	SH		DFND	1	18,243	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,630,065	203,408	SH		DFND	1,2	203,408	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,199,722	10,439	SH		DFND	1	10,439	0	0
TYLER TECHNOLOGIES INC	COM	902252105	39,970,064	67,301	SH		DFND	1	67,301	0	0
TYLER TECHNOLOGIES INC	COM	902252105	238,154	401	SH		DFND	1	401	0	0
TYLER TECHNOLOGIES INC	COM	902252105	292,793	493	SH		DFND	1	493	0	0
TYLER TECHNOLOGIES INC	COM	902252105	599,245	1,009	SH		DFND	1	1,009	0	0
TYLER TECHNOLOGIES INC	COM	902252105	131,252	221	SH		DFND	1,8	221	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8,126,928	13,684	SH		DFND	10	13,684	0	0
TYLER TECHNOLOGIES INC	COM	902252105	628,940	1,059	SH		DFND	1	1,059	0	0
TYLER TECHNOLOGIES INC	COM	902252105	520,850	877	SH		DFND	10	877	0	0
TYLER TECHNOLOGIES INC	COM	902252105	39,197	66	SH		DFND	1	66	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,804,656	31,663	SH		DFND	10	31,663	0	0
TYSON FOODS INC	CL A	902494103	4,784,035	82,073	SH		DFND	1	82,073	0	0
TYSON FOODS INC	CL A	902494103	56,556,339	970,258	SH		DFND	1	970,258	0	0
TYSON FOODS INC	CL A	902494103	185,479	3,182	SH		DFND	1	3,182	0	0
TYSON FOODS INC	CL A	902494103	67,034	1,150	SH		DFND	1	1,150	0	0
TYSON FOODS INC	CL A	902494103	4,831,425	82,886	SH		DFND	1,6	82,886	0	0
TYSON FOODS INC	CL A	902494103	302,467	5,189	SH		DFND	1	5,189	0	0
TYSON FOODS INC	CL A	902494103	130,045	2,231	SH		DFND	1,8	2,231	0	0
TYSON FOODS INC	CL A	902494103	337,441	5,789	SH		DFND	1	5,789	0	0
TYSON FOODS INC	CL A	902494103	26,056	447	SH		DFND	1	447	0	0
U S BANCORP COM NEW	COMMSTCK	902973304	3,660,268	80,041	SH		DFND	3	0	0	80,041
UBER TECHNOLOGIES INC	COM	90353T100	501,207,588	6,580,118	SH		DFND	1,2	6,580,118	0	0
UBER TECHNOLOGIES INC	COM	90353T100	128,205,078	1,683,144	SH		DFND	1	1,683,144	0	0
UBER TECHNOLOGIES INC	COM	90353T100	675,095	8,863	SH		DFND	10	8,863	0	0
UBER TECHNOLOGIES INC	COM	90353T100	686,396,358	9,011,374	SH		DFND	1	9,011,374	0	0
UBER TECHNOLOGIES INC	COM	90353T100	234,920,772	3,084,164	SH		DFND	1,2	3,084,164	0	0
UBER TECHNOLOGIES INC	COM	90353T100	57,253,638	751,656	SH		DFND	1,2	751,656	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,372,203	18,015	SH		DFND	1	18,015	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,145,624	80,683	SH		DFND	1,2	80,683	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,116,191	40,911	SH		DFND	1	40,911	0	0
UBER TECHNOLOGIES INC	COM	90353T100	883,572	11,600	SH		DFND	1,8	11,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,173,441	225,462	SH		DFND	1,2	225,462	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,379,117	123,134	SH		DFND	10	123,134	0	0
UBER TECHNOLOGIES INC	COM	90353T100	337,509	4,431	SH		DFND	1,49	4,431	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,816,288	168,259	SH		DFND	1,2	168,259	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,852,033	37,443	SH		DFND	1	37,443	0	0
UBER TECHNOLOGIES INC	COM	90353T100	455,954	5,986	SH		DFND	10	5,986	0	0
UBER TECHNOLOGIES INC	COM	90353T100	237,955	3,124	SH		DFND	1	3,124	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,383,243	44,417	SH		DFND	52	0	0	44,417
UBER TECHNOLOGIES INC	COM	90353T100	28,943,153	379,981	SH		DFND	52	0	0	379,981
UBER TECHNOLOGIES INC	COM	90353T100	19,620,249	257,585	SH		DFND	10	257,585	0	0
UBER TECHNOLOGIES INC	COM	90353T100	761,319	9,995	SH		DFND	1,18	9,995	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,338,406	109,471	SH		DFND	1,2	109,471	0	0
UBER TECHNOLOGIES INC	COM	90353T100	399,740	5,248	SH		DFND	1	5,248	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,770,953	23,250	SH		DFND	1,2	23,250	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	642,060	580,000	PRN		DFND	1	0	0	580,000
UBER TECHNOLOGIES INC	COMMSTCK	90353T100	75,260,304	1,001,335	SH		DFND	3	0	0	1,001,335
UBER TECHNOLOGIES INC COM	CS	90353T100	3,432,407	45,668	SH		DFND	1,2	45,668	0	0
UBIQUITI INC	COM	90353W103	12,275	53	SH		DFND	1	53	0	0
UBS GROUP AG	SHS	H42097107	21,784,589	698,224	SH		DFND	1,2	698,224	0	0
UBS GROUP AG	SHS	H42097107	14,705,964	471,345	SH		DFND	1	471,345	0	0
UBS GROUP AG	SHS	H42097107	309,379	9,916	SH		DFND	1	9,916	0	0
UBS GROUP AG	SHS	H42097107	389,852,486	12,495,272	SH		DFND	1	12,495,272	0	0
UBS GROUP AG	SHS	H42097107	21,945,612	703,385	SH		DFND	1,2	703,385	0	0
UBS GROUP AG	SHS	H42097107	621,130	19,908	SH		DFND	1,4	19,908	0	0
UBS GROUP AG	SHS	H42097107	755,477	24,214	SH		DFND	1	24,214	0	0
UBS GROUP AG	SHS	H42097107	1,818,742	58,293	SH		DFND	1,2	58,293	0	0
UBS GROUP AG	SHS	H42097107	1,851,346	59,338	SH		DFND	1,7	59,338	0	0
UBS GROUP AG	SHS	H42097107	636,043	20,386	SH		DFND	1,8	20,386	0	0
UBS GROUP AG	SHS	H42097107	60,989,136	1,954,780	SH		DFND	1,49	1,954,780	0	0
UBS GROUP AG	SHS	H42097107	2,015,832	64,610	SH		DFND	1,2	64,610	0	0
UBS GROUP AG	SHS	H42097107	160,025	5,129	SH		DFND	1	5,129	0	0
UBS GROUP AG	SHS	H42097107	524,566	16,813	SH		DFND	1,18	16,813	0	0
UBS GROUP AG	SHS	H42097107	27,706	888	SH		DFND	1	888	0	0
UBS GROUP AG	SHS	H42097107	1,676,938	53,748	SH		DFND	1,2	53,748	0	0
UDEMY INC	COM	902685106	930,179	126,555	SH		DFND	10	126,555	0	0
UDR INC	COM	902653104	3,582,772	81,242	SH		DFND	1	81,242	0	0
UDR INC	COM	902653104	45,840,495	1,039,467	SH		DFND	1	1,039,467	0	0
UDR INC	COM	902653104	75,367	1,709	SH		DFND	1	1,709	0	0
UDR INC	COM	902653104	234,921	5,327	SH		DFND	1	5,327	0	0
UDR INC	COM	902653104	79,645	1,806	SH		DFND	1,8	1,806	0	0
UDR INC	COM	902653104	278,580	6,317	SH		DFND	1	6,317	0	0
UDR INC	COM	902653104	21,521	488	SH		DFND	1	488	0	0
UDR INC	COM	902653104	9,305,100	211,000	SH		DFND	10	211,000	0	0
UFP Industries Inc	COM	90278Q108	69,785	532	SH		DFND	1,12	532	0	0
UFP TECHNOLOGIES INC	COM	902673102	372,070	1,283	SH		DFND	1	1,283	0	0
UGI CORP	COM	902681105	1,346,075	56,653	SH		DFND	1	56,653	0	0
U-HAUL HOLDING CO	COM	023586100	7,195	95	SH		DFND	1	95	0	0
U-HAUL HOLDING CO	COM	023586100	454	6	SH		DFND	1	6	0	0
U-HAUL HOLDING CO	COM SER N	023586506	2,003,836	29,283	SH		DFND	1	29,283	0	0
U-HAUL HOLDING CO	COM SER N	023586506	3,186,648	46,568	SH		DFND	1	46,568	0	0
U-HAUL HOLDING CO	COM SER N	023586506	43,111	630	SH		DFND	1	630	0	0
U-HAUL HOLDING CO	COM SER N	023586506	8,622	126	SH		DFND	1,8	126	0	0
U-HAUL HOLDING CO	COM SER N	023586506	189,141	2,764	SH		DFND	1	2,764	0	0
UIPATH INC	CL A	90364P105	121,785	10,007	SH		DFND	1	10,007	0	0
UIPATH INC	CL A	90364P105	5,551,516	456,164	SH		DFND	1	456,164	0	0
UIPATH INC	CL A	90364P105	82,050	6,742	SH		DFND	1	6,742	0	0
ULTA BEAUTY INC	COM	90384S303	23,074,845	63,302	SH		DFND	1,2	63,302	0	0
ULTA BEAUTY INC	COM	90384S303	39,676,908	108,847	SH		DFND	1	108,847	0	0
ULTA BEAUTY INC	COM	90384S303	1,447,873	3,972	SH		DFND	1,49	3,972	0	0
ULTA BEAUTY INC	COM	90384S303	26,270,227	72,068	SH		DFND	1	72,068	0	0
ULTA BEAUTY INC	COM	90384S303	546,780	1,500	SH		DFND	1,6	1,500	0	0
ULTA BEAUTY INC	COM	90384S303	207,776	570	SH		DFND	1	570	0	0
ULTA BEAUTY INC	COM	90384S303	784,447	2,152	SH		DFND	1,6	2,152	0	0
ULTA BEAUTY INC	COM	90384S303	38,275	105	SH		DFND	1,47	105	0	0
ULTA BEAUTY INC	COM	90384S303	1,266,707	3,475	SH		DFND	1,7	3,475	0	0
ULTA BEAUTY INC	COM	90384S303	423,208	1,161	SH		DFND	1	1,161	0	0
ULTA BEAUTY INC	COM	90384S303	132,321	363	SH		DFND	1,8	363	0	0
ULTA BEAUTY INC	COM	90384S303	33,765,488	92,630	SH		DFND	1,49	92,630	0	0
ULTA BEAUTY INC	COM	90384S303	106,075	291	SH		DFND	1	291	0	0
ULTA BEAUTY INC	COM	90384S303	504,131	1,383	SH		DFND	1,6	1,383	0	0
ULTA BEAUTY INC	COM	90384S303	357,959	982	SH		DFND	1	982	0	0
ULTA BEAUTY INC	COM	90384S303	27,339	75	SH		DFND	1	75	0	0
ULTA BEAUTY INC	COM	90384S303	420,292	1,153	SH		DFND	10	1,153	0	0
ULTA BEAUTY INC	COM	90384S303	350,668	962	SH		DFND	1,18	962	0	0
ULTA BEAUTY INC	COM	90384S303	7,740,582	21,235	SH		DFND	1	21,235	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	132,610	2,488	SH		DFND	1	2,488	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	185,697	3,484	SH		DFND	1	3,484	0	0
UMH PROPERTIES INC	COM	903002103	674,321	36,176	SH		DFND	1	36,176	0	0
UNDER ARMOUR INC	CL A	904311107	79,101	9,317	SH		DFND	1	9,317	0	0
UNDER ARMOUR INC	CL C	904311206	58,673	7,325	SH		DFND	1	7,325	0	0
UNION PACIFIC CORP	COM	907818108	1,229,848	5,177	SH		DFND	1,18	5,177	0	0
UNION PACIFIC CORP	COM	907818108	67,440,433	283,888	SH		DFND	1,2	283,888	0	0
UNION PACIFIC CORP	COM	907818108	152,989	644	SH		DFND	1,49	644	0	0
UNION PACIFIC CORP	COM	907818108	170,405,114	717,314	SH		DFND	1	717,314	0	0
UNION PACIFIC CORP	COM	907818108	6,421,009	27,029	SH		DFND	1,49	27,029	0	0
UNION PACIFIC CORP	COM	907818108	472,671,469	1,989,693	SH		DFND	1	1,989,693	0	0
UNION PACIFIC CORP	COM	907818108	47,425,766	199,637	SH		DFND	1,6	199,637	0	0
UNION PACIFIC CORP	COM	907818108	18,842,071	79,315	SH		DFND	1,2	79,315	0	0
UNION PACIFIC CORP	COM	907818108	1,056,667	4,448	SH		DFND	1	4,448	0	0
UNION PACIFIC CORP	COM	907818108	3,152,659	13,271	SH		DFND	1,4	13,271	0	0
UNION PACIFIC CORP	COM	907818108	941,925	3,965	SH		DFND	1	3,965	0	0
UNION PACIFIC CORP	COM	907818108	2,458,746	10,350	SH		DFND	1,6	10,350	0	0
UNION PACIFIC CORP	COM	907818108	42,048	177	SH		DFND	1,47	177	0	0
UNION PACIFIC CORP	COM	907818108	2,848,344	11,990	SH		DFND	1,7	11,990	0	0
UNION PACIFIC CORP	COM	907818108	1,421,321	5,983	SH		DFND	1,48	5,983	0	0
UNION PACIFIC CORP	COM	907818108	2,974,251	12,520	SH		DFND	1	12,520	0	0
UNION PACIFIC CORP	COM	907818108	1,099,665	4,629	SH		DFND	1,8	4,629	0	0
UNION PACIFIC CORP	COM	907818108	10,289,674	43,314	SH		DFND	10	43,314	0	0
UNION PACIFIC CORP	COM	907818108	1,462,182	6,155	SH		DFND	1,48	6,155	0	0
UNION PACIFIC CORP	COM	907818108	203,826	858	SH		DFND	10	858	0	0
UNION PACIFIC CORP	COM	907818108	43,803,926	184,391	SH		DFND	1,49	184,391	0	0
UNION PACIFIC CORP	COM	907818108	111,891	471	SH		DFND	1	471	0	0
UNION PACIFIC CORP	COM	907818108	1,043,839	4,394	SH		DFND	1,6	4,394	0	0
UNION PACIFIC CORP	COM	907818108	2,927,689	12,324	SH		DFND	1	12,324	0	0
UNION PACIFIC CORP	COM	907818108	697,476	2,936	SH		DFND	10	2,936	0	0
UNION PACIFIC CORP	COM	907818108	239,698	1,009	SH		DFND	1	1,009	0	0
UNION PACIFIC CORP	COM	907818108	29,195,174	122,896	SH		DFND	10	122,896	0	0
UNION PACIFIC CORP	COM	907818108	1,442,702	6,073	SH		DFND	1,18	6,073	0	0
UNION PACIFIC CORP	COMMSTCK	907818108	41,735	169	SH		DFND	3	0	0	169
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,720,613	45,336	SH		DFND	1	45,336	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	149,731,191	2,495,104	SH		DFND	1	2,495,104	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	321,654	5,360	SH		DFND	1	5,360	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,321,380	72,011	SH		DFND	1	72,011	0	0
UNITED COMMUNITY BANKS INC/GA	COM	90984P303	593,075	21,496	SH		DFND	1	21,496	0	0
UNITED FIRE GROUP	COM	910340108	67,545	3,507	SH		DFND	1	3,507	0	0
UNITED NATURAL FOODS INC	COM	911163103	207,830	10,470	SH		DFND	1	10,470	0	0
UNITED NATURAL FOODS INC	COM	911163103	58,220	2,933	SH		DFND	1	2,933	0	0
UNITED PARCEL SER INC CL-B	COMMSTCK	911312106	3,358,693	24,635	SH		DFND	3	0	0	24,635
UNITED PARCEL SERVICE INC	CL B	911312106	9,930,173	75,826	SH		DFND	1	75,826	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	339,276,370	2,590,687	SH		DFND	1,2	2,590,687	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	86,935,046	663,829	SH		DFND	1	663,829	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	341,047,865	2,604,214	SH		DFND	1	2,604,214	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,113,160	8,500	SH		DFND	1,6	8,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	194,403,441	1,484,449	SH		DFND	1,2	1,484,449	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	63,664,894	486,140	SH		DFND	1,2	486,140	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	747,520	5,708	SH		DFND	1	5,708	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	941,602	7,190	SH		DFND	1,4	7,190	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	341,806	2,610	SH		DFND	1	2,610	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,861,727	14,216	SH		DFND	1	14,216	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	609,357	4,653	SH		DFND	1,8	4,653	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,608,898	241,363	SH		DFND	1,2	241,363	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	148,509	1,134	SH		DFND	10	1,134	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	212,679	1,624	SH		DFND	1,49	1,624	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	523,840	4,000	SH		DFND	1,6	4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,405,589	102,364	SH		DFND	1,2	102,364	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,914,897	14,622	SH		DFND	1	14,622	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,178,640	9,000	SH		DFND	1,9	9,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	148,640	1,135	SH		DFND	1	1,135	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,973,641	68,522	SH		DFND	10	68,522	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	557,890	4,260	SH		DFND	1,18	4,260	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,767,453	120,399	SH		DFND	1,2	120,399	0	0
United Parcel Service Inc	COM	911312106	23,493,842	172,337	SH		DFND	1,12	20,366	151,971	0
United Parcel Service Inc	COM	911312106	1,905,960	13,981	SH		DFND	1,12,13	7,607	6,374	0
UNITED PARCEL SERVICE INC	CS	911312106	4,926,919	36,137	SH		DFND	1,2	36,137	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	9,271,954	190,038	SH		DFND	1	190,038	0	0
UNITED RENTALS INC	COM	911363109	108,890,113	136,162	SH		DFND	1	136,162	0	0
UNITED RENTALS INC	COM	911363109	60,667,600	75,862	SH		DFND	1	75,862	0	0
UNITED RENTALS INC	COM	911363109	425,446	532	SH		DFND	1	532	0	0
UNITED RENTALS INC	COM	911363109	794,912	994	SH		DFND	1,4	994	0	0
UNITED RENTALS INC	COM	911363109	405,453	507	SH		DFND	1	507	0	0
UNITED RENTALS INC	COM	911363109	1,019,630	1,275	SH		DFND	1	1,275	0	0
UNITED RENTALS INC	COM	911363109	403,054	504	SH		DFND	1,8	504	0	0
UNITED RENTALS INC	COM	911363109	6,752,751	8,444	SH		DFND	1,2	8,444	0	0
UNITED RENTALS INC	COM	911363109	1,095,603	1,370	SH		DFND	1	1,370	0	0
UNITED RENTALS INC	COM	911363109	770,920	964	SH		DFND	10	964	0	0
UNITED RENTALS INC	COM	911363109	83,970	105	SH		DFND	1	105	0	0
UNITED RENTALS INC	COM	911363109	8,008,296	10,014	SH		DFND	10	10,014	0	0
UNITED RENTALS INC	COM	911363109	461,433	577	SH		DFND	1,18	577	0	0
UNITED STATES STEEL CORP	COM	912909108	29,724,180	843,000	SH		DFND	1	843,000	0	0
UNITED STATES STEEL CORP	COM	912909108	4,673,149	132,534	SH		DFND	1,6	132,534	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,145,414	6,030	SH		DFND	1	6,030	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	18,558,362	52,161	SH		DFND	1	52,161	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	34,867	98	SH		DFND	1	98	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	273,603	769	SH		DFND	1	769	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	265,419	746	SH		DFND	1,8	746	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	360,415	1,013	SH		DFND	1	1,013	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	336,577	946	SH		DFND	10	946	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	24,905	70	SH		DFND	1	70	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,225,697	3,445	SH		DFND	10	3,445	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	14,943	42	SH		DFND	1	42	0	0
UNITEDHEALTH GP INC	COMMSTCK	91324P102	1,027,103	1,757	SH		DFND	3	0	0	1,757
UNITEDHEALTH GROUP INC	COM	91324P102	47,353,407	81,422	SH		DFND	1	81,422	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,697,368	4,638	SH		DFND	1,18	4,638	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	118,689,428	204,081	SH		DFND	1,2	204,081	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	314,502,761	540,773	SH		DFND	1	540,773	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,652,269	2,841	SH		DFND	10	2,841	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,046,992,303	1,800,255	SH		DFND	1	1,800,255	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,748,939	104,455	SH		DFND	1,2	104,455	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,533,791	31,868	SH		DFND	1,2	31,868	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,474,994	9,414	SH		DFND	1	9,414	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,145,713	1,970	SH		DFND	1,4	1,970	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,248,607	36,536	SH		DFND	1	36,536	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	927,039	1,594	SH		DFND	1,6	1,594	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,558,531	14,716	SH		DFND	1,7	14,716	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,802,267	18,574	SH		DFND	1	18,574	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,807,604	6,547	SH		DFND	1,8	6,547	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,494,875	16,326	SH		DFND	1,2	16,326	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,153,599	41,531	SH		DFND	10	41,531	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	906,683	1,559	SH		DFND	1,49	1,559	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,309,244	9,129	SH		DFND	1,2	9,129	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,104,107	19,093	SH		DFND	1	19,093	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,928,787	20,511	SH		DFND	1,47	20,511	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,063,128	1,828	SH		DFND	10	1,828	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	859,575	1,478	SH		DFND	1	1,478	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,144,145	87,940	SH		DFND	10	87,940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,377,499	4,088	SH		DFND	1,18	4,088	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,330,181	9,165	SH		DFND	1,2	9,165	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	328,011	564	SH		DFND	1	564	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	1,740,592	2,977	SH		DFND	1,2	2,977	0	0
UNITI GROUP INC	COM	91325V108	234,252	42,982	SH		DFND	1	42,982	0	0
UNITIL CORP	COM	913259107	159,906	2,780	SH		DFND	1	2,780	0	0
UNITY SOFTWARE INC	COM	91332U101	79,802	3,766	SH		DFND	1	3,766	0	0
UNITY SOFTWARE INC	COM	91332U101	432,064	20,390	SH		DFND	1	20,390	0	0
UNITY SOFTWARE INC	SR GLBL COCO 26	91332UAB7	2,940,300	3,300,000	PRN		DFND	1	0	0	3,300,000
UNIVERSAL DISPLAY CORP	COM	91347P105	1,122,026	5,344	SH		DFND	1,2	5,344	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	140,673	670	SH		DFND	1	670	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	243,764	1,161	SH		DFND	1	1,161	0	0
Universal Display Corp	COM	91347P105	30,465,498	145,136	SH		DFND	1,12	104,356	40,780	0
Universal Display Corp	COM	91347P105	4,463,526	21,264	SH		DFND	1,12,13	21,003	261	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	600,950	2,828	SH		DFND	1	2,828	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	15,972,138	75,163	SH		DFND	1	75,163	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	59,288	279	SH		DFND	1	279	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	302,813	1,425	SH		DFND	1	1,425	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	118,575	558	SH		DFND	1,8	558	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	6,552,650	30,836	SH		DFND	10	30,836	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	177,438	835	SH		DFND	1	835	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	19,975	94	SH		DFND	1	94	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	2,627,138	12,363	SH		DFND	10	12,363	0	0
UNUM GROUP	COM	91529Y106	7,509,179	124,283	SH		DFND	1,2	124,283	0	0
UNUM GROUP	COM	91529Y106	36,706,661	607,525	SH		DFND	1	607,525	0	0
UNUM GROUP	COM	91529Y106	11,047,193	182,840	SH		DFND	1,2	182,840	0	0
UPBOUND GROUP INC	COM	76009N100	251,245	8,622	SH		DFND	1	8,622	0	0
UPBOUND GROUP INC	COM	76009N100	143,631	4,929	SH		DFND	10	4,929	0	0
UPBOUND GROUP INC	COM	76009N100	872,772	29,951	SH		DFND	10	29,951	0	0
UPWORK INC	COM	91688F104	704,985	67,787	SH		DFND	1	67,787	0	0
URBAN EDGE PROPERTIES	COM	91704F104	454,989	21,361	SH		DFND	1	21,361	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,472,277	69,121	SH		DFND	1	69,121	0	0
URBAN OUTFITTERS INC	COM	917047102	132,119	3,598	SH		DFND	1	3,598	0	0
US BANCORP	COM NEW	902973304	341,308,600	7,711,446	SH		DFND	1,2	7,711,446	0	0
US BANCORP	COM NEW	902973304	69,469,611	1,569,580	SH		DFND	1	1,569,580	0	0
US BANCORP	COM NEW	902973304	50,527,880	1,141,615	SH		DFND	1	1,141,615	0	0
US BANCORP	COM NEW	902973304	206,503,749	4,665,697	SH		DFND	1,2	4,665,697	0	0
US BANCORP	COM NEW	902973304	67,832,389	1,532,589	SH		DFND	1,2	1,532,589	0	0
US BANCORP	COM NEW	902973304	553,648	12,509	SH		DFND	1	12,509	0	0
US BANCORP	COM NEW	902973304	110,739	2,502	SH		DFND	1	2,502	0	0
US BANCORP	COM NEW	902973304	1,440,530	32,547	SH		DFND	1	32,547	0	0
US BANCORP	COM NEW	902973304	459,109	10,373	SH		DFND	1,8	10,373	0	0
US BANCORP	COM NEW	902973304	34,757,511	785,303	SH		DFND	1,2	785,303	0	0
US BANCORP	COM NEW	902973304	1,705,825	38,541	SH		DFND	1,48	38,541	0	0
US BANCORP	COM NEW	902973304	285,300	6,446	SH		DFND	1,49	6,446	0	0
US BANCORP	COM NEW	902973304	119,812	2,707	SH		DFND	1	2,707	0	0
US BANCORP	COM NEW	902973304	628,403	14,198	SH		DFND	1,18	14,198	0	0
US BANCORP	COM NEW	902973304	18,420,481	416,188	SH		DFND	1,2	416,188	0	0
US BANCORP DEL COM	CS	902973304	5,575,676	121,926	SH		DFND	1,2	121,926	0	0
US CELLULAR CORP	COM	911684108	77,075	1,384	SH		DFND	1	1,384	0	0
US FOODS HOLDING CORP	COM	912008109	5,281,993	85,914	SH		DFND	1	85,914	0	0
US PHYSICAL THERAPY INC	COM	90337L108	205,632	2,654	SH		DFND	1	2,654	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	74,268	2,059	SH		DFND	1	2,059	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	20,560	570	SH		DFND	1	570	0	0
UWM HOLDINGS CORP	COM CL A	91823B109	13,546	1,848	SH		DFND	1	1,848	0	0
VAIL RESORTS INC	COM	91879Q109	155,028	910	SH		DFND	1	910	0	0
VALE SA	SPONSORED ADS	91912E105	418,685	37,890	SH		DFND	1,4	37,890	0	0
VALE SA	SPONSORED ADS	91912E105	14,028,649	1,269,561	SH		DFND	1,49	1,269,561	0	0
VALERO ENERGY CORP	COM	91913Y100	1,265,099	9,279	SH		DFND	1,18	9,279	0	0
VALERO ENERGY CORP	COM	91913Y100	18,849,687	138,255	SH		DFND	1	138,255	0	0
VALERO ENERGY CORP	COM	91913Y100	178,343,491	1,308,079	SH		DFND	1	1,308,079	0	0
VALERO ENERGY CORP	COM	91913Y100	988,329	7,249	SH		DFND	1	7,249	0	0
VALERO ENERGY CORP	COM	91913Y100	307,038	2,252	SH		DFND	1	2,252	0	0
VALERO ENERGY CORP	COM	91913Y100	4,961,413	36,390	SH		DFND	1,6	36,390	0	0
VALERO ENERGY CORP	COM	91913Y100	904,889	6,637	SH		DFND	1	6,637	0	0
VALERO ENERGY CORP	COM	91913Y100	309,219	2,268	SH		DFND	1,8	2,268	0	0
VALERO ENERGY CORP	COM	91913Y100	938,428	6,883	SH		DFND	1	6,883	0	0
VALERO ENERGY CORP	COM	91913Y100	70,079	514	SH		DFND	1	514	0	0
VALERO ENERGY CORP	COM	91913Y100	6,041,089	44,309	SH		DFND	10	44,309	0	0
VALERO ENERGY CORP	COM	91913Y100	323,808	2,375	SH		DFND	1,18	2,375	0	0
VALERO ENERGY CORP	COM	91913Y100	408,338	2,995	SH		DFND	10	2,995	0	0
Valero Energy Corp	COM	91913Y100	105,677,051	782,706	SH		DFND	1,12	83,907	698,799	0
Valero Energy Corp	COM	91913Y100	8,742,626	64,753	SH		DFND	1,12,13	35,256	29,497	0
VALMONT INDUSTRIES INC	COM	920253101	7,315,416	25,082	SH		DFND	1,48	25,082	0	0
Valmont Industries Inc	COM	920253101	61,937,301	213,518	SH		DFND	1,12	136,612	76,906	0
Valmont Industries Inc	COM	920253101	21,090,847	72,707	SH		DFND	1,12,13	51,234	21,473	0
VALVOLINE INC	COM	92047W101	146,804	3,683	SH		DFND	1	3,683	0	0
VANECK VECTOR JUNR GOLD MNRS E	JUNIOR GOLD MINE	92189F791	3,343,900	70,000	SH		DFND	1,9	70,000	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	161,341	4,138	SH		DFND	1,9	4,138	0	0
VANECK VECTORS VIETNAM ETF	VANECK VIETNAM	92189F817	453,180	36,400	SH		DFND	1,47	36,400	0	0
VANGUARD 500 INDEX FUND	S&P 500 ETF SHS	922908363	11,696,070	22,200	SH		DFND	1	22,200	0	0
VANGUARD 500 INDEX FUND	S&P 500 ETF SHS	922908363	650,660	1,235	SH		DFND	1,49	1,235	0	0
VANGUARD 500 INDEX FUND	S&P 500 ETF SHS	922908363	597,975	1,135	SH		DFND	1,49	1,135	0	0
VANGUARD 500 INDEX FUND	S&P 500 ETF SHS	922908363	1,610,054	3,056	SH		DFND	1,9	3,056	0	0
VANGUARD FTSE EMERGING MARKETS	FTSE EMR MKT ETF	922042858	15,261,347	317,680	SH		DFND	1	317,680	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	3,751,730	9,772	SH		DFND	3	0	0	9,772
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	220,319	793	SH		DFND	1,9	793	0	0
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	442,124	1,701	SH		DFND	1	1,701	0	0
VANGUARD RUSSELL 1000 VAL ETF	COMMSTCK	92206C714	32,474	390	SH		DFND	3	0	0	390
VANGUARD S&P 500 ETF	COMMSTCK	922908363	774,481	1,468	SH		DFND	3	0	0	1,468
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	1,734	5	SH		DFND	1	5	0	0
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	10,394	55	SH		DFND	1	55	0	0
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	9,428	90	SH		DFND	1	90	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	636,744	8,600	SH		DFND	1,9	8,600	0	0
VAREX IMAGING CORP	COM	92214X106	26,711	2,368	SH		DFND	1	2,368	0	0
VARONIS SYSTEMS INC	COM	922280102	3,673,601	64,962	SH		DFND	1	64,962	0	0
VASTA PLATFORM LTD	CL A	G9440A109	153,833	58,697	SH		DFND	1	58,697	0	0
VAXCYTE INC	COM	92243G108	47,606,953	426,013	SH		DFND	1,2	426,013	0	0
VAXCYTE INC	COM	92243G108	632,505	5,660	SH		DFND	1,2	5,660	0	0
VAXCYTE INC	COM	92243G108	348,548	3,119	SH		DFND	1,2	3,119	0	0
VEECO INSTRUMENTS INC	COM	922417100	326,202	9,997	SH		DFND	1	9,997	0	0
VEEVA SYS INC	CL A COM	922475108	3,102,173	15,174	SH		DFND	52	0	0	15,174
VEEVA SYSTEMS INC	CL A COM	922475108	19,968,677	97,675	SH		DFND	1,2	97,675	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	16,161,595	79,053	SH		DFND	1	79,053	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	598,600	2,928	SH		DFND	10	2,928	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	38,411,823	187,888	SH		DFND	1	187,888	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	262,705	1,285	SH		DFND	1	1,285	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,519,603	7,433	SH		DFND	1,6	7,433	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	157,010	768	SH		DFND	1,8	768	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	562,210	2,750	SH		DFND	1,2	2,750	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	632,128	3,092	SH		DFND	1	3,092	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	48,861	239	SH		DFND	1	239	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	3,937,514	19,260	SH		DFND	10	19,260	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	125,731	615	SH		DFND	1	615	0	0
VENTAS INC	COM	92276F100	18,160,066	291,120	SH		DFND	1	291,120	0	0
VENTAS INC	COM	92276F100	1,375,354	22,048	SH		DFND	10	22,048	0	0
VENTAS INC	COM	92276F100	28,825,673	462,098	SH		DFND	1	462,098	0	0
VENTAS INC	COM	92276F100	290,192	4,652	SH		DFND	1	4,652	0	0
VENTAS INC	COM	92276F100	443,771	7,114	SH		DFND	1	7,114	0	0
VENTAS INC	COM	92276F100	122,140	1,958	SH		DFND	1,8	1,958	0	0
VENTAS INC	COM	92276F100	629,477	10,091	SH		DFND	1	10,091	0	0
VENTAS INC	COM	92276F100	39,175	628	SH		DFND	1	628	0	0
VENTAS INC	COM	92276F100	29,908,840	479,462	SH		DFND	10	479,462	0	0
VENTAS INC	COM	92276F100	202,735	3,250	SH		DFND	10	3,250	0	0
VENTAS RLTY LTD PARTNERSHIP	SR GLBL COCO 26	92277GAZ0	1,313,950	1,100,000	PRN		DFND	52	0	0	1,100,000
VERALTO CORP	COM SHS	92338C103	262,196,856	2,337,287	SH		DFND	1,2	2,337,287	0	0
VERALTO CORP	COM SHS	92338C103	45,601,282	406,501	SH		DFND	1	406,501	0	0
VERALTO CORP	COM SHS	92338C103	147,723,784	1,316,846	SH		DFND	1	1,316,846	0	0
VERALTO CORP	COM SHS	92338C103	2,359,594	21,034	SH		DFND	1,4	21,034	0	0
VERALTO CORP	COM SHS	92338C103	175,674	1,566	SH		DFND	1,6	1,566	0	0
VERALTO CORP	COM SHS	92338C103	120,855,889	1,077,339	SH		DFND	1,2	1,077,339	0	0
VERALTO CORP	COM SHS	92338C103	35,135,225	313,204	SH		DFND	1,2	313,204	0	0
VERALTO CORP	COM SHS	92338C103	830,469	7,403	SH		DFND	1	7,403	0	0
VERALTO CORP	COM SHS	92338C103	11,351,494	101,190	SH		DFND	1,4	101,190	0	0
VERALTO CORP	COM SHS	92338C103	2,098,215	18,704	SH		DFND	1	18,704	0	0
VERALTO CORP	COM SHS	92338C103	2,170,571	19,349	SH		DFND	1,6	19,349	0	0
VERALTO CORP	COM SHS	92338C103	1,737,780	15,491	SH		DFND	1,2	15,491	0	0
VERALTO CORP	COM SHS	92338C103	557,647	4,971	SH		DFND	1	4,971	0	0
VERALTO CORP	COM SHS	92338C103	160,305	1,429	SH		DFND	1,8	1,429	0	0
VERALTO CORP	COM SHS	92338C103	13,193,714	117,612	SH		DFND	1,2	117,612	0	0
VERALTO CORP	COM SHS	92338C103	77,180	688	SH		DFND	1,49	688	0	0
VERALTO CORP	COM SHS	92338C103	2,119,865	18,897	SH		DFND	1,2	18,897	0	0
VERALTO CORP	COM SHS	92338C103	530,724	4,731	SH		DFND	1	4,731	0	0
VERALTO CORP	COM SHS	92338C103	43,077	384	SH		DFND	1	384	0	0
VERALTO CORP	COM SHS	92338C103	7,055,225	62,892	SH		DFND	1,2	62,892	0	0
Veralto Corp	COM	92338C103	79,729,827	712,860	SH		DFND	1,12	335,481	377,379	0
Veralto Corp	COM	92338C103	16,194,485	144,794	SH		DFND	1,12,13	144,216	578	0
VERALTO CORP	COMMSTCK	92338C103	31,833,498	284,583	SH		DFND	3	0	0	284,583
VERALTO CORP	CS	92338C103	2,416,680	21,605	SH		DFND	1,2	21,605	0	0
VERICEL CORP	COM	92346J108	356,933	8,632	SH		DFND	1	8,632	0	0
VERINT SYSTEMS INC	COM	92343X100	730,023	30,443	SH		DFND	1	30,443	0	0
VERIS RESIDENTIAL INC	COM	554489104	245,295	14,220	SH		DFND	1	14,220	0	0
VERIS RESIDENTIAL INC	COM	554489104	732,435	42,460	SH		DFND	1	42,460	0	0
VERISIGN INC	COM	92343E102	3,204,095	17,283	SH		DFND	1	17,283	0	0
VERISIGN INC	COM	92343E102	100,724,056	543,309	SH		DFND	1	543,309	0	0
VERISIGN INC	COM	92343E102	243,973	1,316	SH		DFND	1	1,316	0	0
VERISIGN INC	COM	92343E102	898,215	4,845	SH		DFND	1	4,845	0	0
VERISIGN INC	COM	92343E102	752,313	4,058	SH		DFND	1,6	4,058	0	0
VERISIGN INC	COM	92343E102	314,421	1,696	SH		DFND	1	1,696	0	0
VERISIGN INC	COM	92343E102	123,099	664	SH		DFND	1,8	664	0	0
VERISIGN INC	COM	92343E102	443,267	2,391	SH		DFND	1	2,391	0	0
VERISIGN INC	COM	92343E102	26,325	142	SH		DFND	1	142	0	0
VERISIGN INC	COM	92343E102	3,755,445	20,257	SH		DFND	10	20,257	0	0
VERISK ANALYTICS INC	COM	92345Y106	34,130,671	125,379	SH		DFND	1,2	125,379	0	0
VERISK ANALYTICS INC	COM	92345Y106	48,727,380	179,000	SH		DFND	1	179,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	106,949,249	392,878	SH		DFND	1	392,878	0	0
VERISK ANALYTICS INC	COM	92345Y106	494,896	1,818	SH		DFND	1	1,818	0	0
VERISK ANALYTICS INC	COM	92345Y106	123,860	455	SH		DFND	1	455	0	0
VERISK ANALYTICS INC	COM	92345Y106	950,320	3,491	SH		DFND	1	3,491	0	0
VERISK ANALYTICS INC	COM	92345Y106	239,826	881	SH		DFND	1,8	881	0	0
VERISK ANALYTICS INC	COM	92345Y106	430,924	1,583	SH		DFND	1,2	1,583	0	0
VERISK ANALYTICS INC	COM	92345Y106	797,877	2,931	SH		DFND	1	2,931	0	0
VERISK ANALYTICS INC	COM	92345Y106	60,705	223	SH		DFND	1	223	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,290,192	111,271	SH		DFND	10	111,271	0	0
VERISK ANALYTICS INC COM	COMMSTCK	92345Y106	509,972	1,903	SH		DFND	3	0	0	1,903
VERIZON COMMUNICATIONS	COMMSTCK	92343V104	16,488	367	SH		DFND	3	0	0	367
VERIZON COMMUNICATIONS INC	COM	92343V104	11,703,799	265,935	SH		DFND	1,2	265,935	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	216,045,794	4,909,016	SH		DFND	1	4,909,016	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	391,909	8,905	SH		DFND	10	8,905	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	465,766,148	10,583,189	SH		DFND	1	10,583,189	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,403,685	100,061	SH		DFND	1,4	100,061	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	312,779	7,107	SH		DFND	1,6	7,107	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,262,721	96,858	SH		DFND	1,2	96,858	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,317,483	29,936	SH		DFND	1	29,936	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,557,443	580,719	SH		DFND	1,4	580,719	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,394,390	349,793	SH		DFND	1	349,793	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,316,330	75,354	SH		DFND	1,6	75,354	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,700,317	84,079	SH		DFND	1	84,079	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,670,708	37,962	SH		DFND	1,8	37,962	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	161,253	3,664	SH		DFND	10	3,664	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	706,581	16,055	SH		DFND	1,49	16,055	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,165,669	140,097	SH		DFND	1,2	140,097	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,740,542	84,993	SH		DFND	1	84,993	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	288,574	6,557	SH		DFND	1	6,557	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,027,105	864,056	SH		DFND	10	864,056	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	923,242	20,978	SH		DFND	1,18	20,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	564,692	12,831	SH		DFND	1	12,831	0	0
Verizon Communications Inc	COM	92343V104	33,077,831	736,454	SH		DFND	1,12	88,690	647,764	0
Verizon Communications Inc	COM	92343V104	2,636,286	58,695	SH		DFND	1,12,13	32,228	26,467	0
Vermilion Energy Inc	COM	923725105	83,305	6,335	SH		DFND	1,12	6,335	0	0
VERTEX PHARMACEUTICALS	COMMSTCK	92532F100	59,284,473	127,472	SH		DFND	3	0	0	127,472
VERTEX PHARMACEUTICALS INC	COM	92532F100	613,422,876	1,336,608	SH		DFND	1,2	1,336,608	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	250,581	546	SH		DFND	1,49	546	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	65,160,760	141,981	SH		DFND	1	141,981	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,550,299	3,378	SH		DFND	10	3,378	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,690,397	12,399	SH		DFND	1,49	12,399	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	423,130,748	921,974	SH		DFND	1	921,974	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	259,903,688	566,313	SH		DFND	1,2	566,313	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	78,707,292	171,498	SH		DFND	1,2	171,498	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	883,918	1,926	SH		DFND	1	1,926	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	837,566	1,825	SH		DFND	1	1,825	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,560,396	3,400	SH		DFND	1,5	3,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,273,160	7,132	SH		DFND	1,2	7,132	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,698,537	3,701	SH		DFND	1,7	3,701	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,700,862	5,885	SH		DFND	1	5,885	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	786,164	1,713	SH		DFND	1,8	1,713	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,605,362	68,866	SH		DFND	1,2	68,866	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,680,820	16,736	SH		DFND	10	16,736	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,850,567	12,748	SH		DFND	1,49	12,748	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,431,399	33,624	SH		DFND	1,2	33,624	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,391,077	5,210	SH		DFND	1	5,210	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	699,884	1,525	SH		DFND	10	1,525	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	119,324	260	SH		DFND	1,9	260	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	184,953	403	SH		DFND	1	403	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,501,193	3,271	SH		DFND	52	0	0	3,271
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,238,034	22,308	SH		DFND	52	0	0	22,308
VERTEX PHARMACEUTICALS INC	COM	92532F100	103,959,548	226,521	SH		DFND	10	226,521	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	623,241	1,358	SH		DFND	1,18	1,358	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,536,037	33,852	SH		DFND	1,2	33,852	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,148,389	11,218	SH		DFND	1	11,218	0	0
VERTEX PHARMACEUTICALS INC	CS	92532F100	6,318,112	13,585	SH		DFND	1,2	13,585	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	216,693,984	2,028,590	SH		DFND	1,2	2,028,590	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,586,259	52,296	SH		DFND	1	52,296	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	664,420	6,220	SH		DFND	10	6,220	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	22,643,490	211,978	SH		DFND	1	211,978	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	65,229,526	610,649	SH		DFND	1,2	610,649	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	17,350,345	162,426	SH		DFND	1,2	162,426	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	278,693	2,609	SH		DFND	1	2,609	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	520,213	4,870	SH		DFND	1,4	4,870	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	329,753	3,087	SH		DFND	1	3,087	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	992,358	9,290	SH		DFND	1,7	9,290	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	288,414	2,700	SH		DFND	1,8	2,700	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,053,200	103,475	SH		DFND	1,2	103,475	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	782,563	7,326	SH		DFND	1	7,326	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	87,592	820	SH		DFND	1,9	820	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	60,460	566	SH		DFND	1	566	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	54,924,921	514,182	SH		DFND	10	514,182	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	257,543	2,411	SH		DFND	1,18	2,411	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,954,040	55,739	SH		DFND	1,2	55,739	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	198,899	1,862	SH		DFND	1	1,862	0	0
VERTIV HOLDINGS CO COM CL A	CS	92537N108	1,458,623	14,661	SH		DFND	1,2	14,661	0	0
VERTIV HOLDINGS LLC CL A	COMMSTCK	92537N108	1,031,639	10,369	SH		DFND	3	0	0	10,369
VERVE THERAPEUTICS INC	COM	92539P101	14,500	3,208	SH		DFND	1	3,208	0	0
VF CORP	COM	918204108	729,494	36,658	SH		DFND	1	36,658	0	0
VF CORP	COM	918204108	1,417,238	71,218	SH		DFND	1,2	71,218	0	0
VIAD CORP	COM	92552R406	153,749	4,320	SH		DFND	1	4,320	0	0
VIATRIS INC	COM	92556V106	1,117,941	98,758	SH		DFND	1,2	98,758	0	0
VIATRIS INC	COM	92556V106	1,145,912	101,229	SH		DFND	1	101,229	0	0
VIATRIS INC	COM	92556V106	16,617,715	1,467,996	SH		DFND	1	1,467,996	0	0
VIATRIS INC	COM	92556V106	310,315	27,413	SH		DFND	1,2	27,413	0	0
VIATRIS INC	COM	92556V106	27,236	2,406	SH		DFND	1	2,406	0	0
VIATRIS INC	COM	92556V106	306,059	27,037	SH		DFND	1	27,037	0	0
VIATRIS INC	COM	92556V106	87,300	7,712	SH		DFND	1,8	7,712	0	0
VIATRIS INC	COM	92556V106	371,160	32,788	SH		DFND	1	32,788	0	0
VIATRIS INC	COM	92556V106	20,965	1,852	SH		DFND	1	1,852	0	0
Viatris Inc	COM	92556V106	65,341,894	5,630,495	SH		DFND	1,12	602,481	5,028,014	0
Viatris Inc	COM	92556V106	5,383,235	463,872	SH		DFND	1,12,13	252,719	211,153	0
VIAVI SOLUTIONS INC	COM	925550105	354,136	39,131	SH		DFND	1	39,131	0	0
VICI PROPERTIES INC	COM	925652109	3,977,881	123,078	SH		DFND	1	123,078	0	0
VICI PROPERTIES INC	COM	925652109	65,371,337	2,022,628	SH		DFND	1	2,022,628	0	0
VICI PROPERTIES INC	COM	925652109	800,469	24,767	SH		DFND	1	24,767	0	0
VICI PROPERTIES INC	COM	925652109	668,119	20,672	SH		DFND	1	20,672	0	0
VICI PROPERTIES INC	COM	925652109	196,958	6,094	SH		DFND	1,8	6,094	0	0
VICI PROPERTIES INC	COM	925652109	675,973	20,915	SH		DFND	1	20,915	0	0
VICI PROPERTIES INC	COM	925652109	52,552	1,626	SH		DFND	1	1,626	0	0
VICI PROPERTIES INC	COM	925652109	30,988,998	958,818	SH		DFND	10	958,818	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	84,496	3,446	SH		DFND	1	3,446	0	0
VIKING THERAPEUTICS INC	COM	92686J106	199,973	2,999	SH		DFND	1	2,999	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,037,407	30,555	SH		DFND	1	30,555	0	0
VIMEO INC	COMMON STOCK	92719V100	54,850	11,171	SH		DFND	1	11,171	0	0
VIPER ENERGY INC	CL A	927959106	38,365	760	SH		DFND	1	760	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	105,210	14,373	SH		DFND	1	14,373	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	239,535	1,178	SH		DFND	1	1,178	0	0
Virtus Investment Partners Inc	COM	92828Q109	47,718	228	SH		DFND	1,12	228	0	0
VISA INC	COM CL A	92826C839	503,172,401	1,829,984	SH		DFND	1,2	1,829,984	0	0
VISA INC	COM CL A	92826C839	162,226	590	SH		DFND	1,49	590	0	0
VISA INC	COM CL A	92826C839	445,371,684	1,619,769	SH		DFND	1	1,619,769	0	0
VISA INC	COM CL A	92826C839	1,171,605	4,261	SH		DFND	10	4,261	0	0
VISA INC	COM CL A	92826C839	7,516,307	27,336	SH		DFND	1,49	27,336	0	0
VISA INC	COM CL A	92826C839	479,107,901	1,742,464	SH		DFND	1	1,742,464	0	0
VISA INC	COM CL A	92826C839	1,796,589	6,534	SH		DFND	1,6	6,534	0	0
VISA INC	COM CL A	92826C839	161,062,494	585,767	SH		DFND	1,2	585,767	0	0
VISA INC	COM CL A	92826C839	50,624,535	184,116	SH		DFND	1,2	184,116	0	0
VISA INC	COM CL A	92826C839	5,204,168	18,927	SH		DFND	1	18,927	0	0
VISA INC	COM CL A	92826C839	2,308,564	8,396	SH		DFND	1,4	8,396	0	0
VISA INC	COM CL A	92826C839	7,289,740	26,512	SH		DFND	1	26,512	0	0
VISA INC	COM CL A	92826C839	2,612,120	9,500	SH		DFND	1,5	9,500	0	0
VISA INC	COM CL A	92826C839	7,081,595	25,755	SH		DFND	1,51	25,755	0	0
VISA INC	COM CL A	92826C839	42,943,528	156,181	SH		DFND	1,6	156,181	0	0
VISA INC	COM CL A	92826C839	3,092,200	11,246	SH		DFND	1,2	11,246	0	0
VISA INC	COM CL A	92826C839	62,416	227	SH		DFND	1,47	227	0	0
VISA INC	COM CL A	92826C839	9,668,144	35,162	SH		DFND	1,7	35,162	0	0
VISA INC	COM CL A	92826C839	9,716,262	35,337	SH		DFND	1	35,337	0	0
VISA INC	COM CL A	92826C839	3,394,106	12,344	SH		DFND	1,8	12,344	0	0
VISA INC	COM CL A	92826C839	14,342,738	52,163	SH		DFND	1,2	52,163	0	0
VISA INC	COM CL A	92826C839	19,416,850	70,617	SH		DFND	10	70,617	0	0
VISA INC	COM CL A	92826C839	1,331,906	4,844	SH		DFND	10	4,844	0	0
VISA INC	COM CL A	92826C839	58,178,236	211,588	SH		DFND	1,49	211,588	0	0
VISA INC	COM CL A	92826C839	177,349	645	SH		DFND	1	645	0	0
VISA INC	COM CL A	92826C839	1,316,783	4,789	SH		DFND	1,6	4,789	0	0
VISA INC	COM CL A	92826C839	2,547,504	9,265	SH		DFND	1,2	9,265	0	0
VISA INC	COM CL A	92826C839	9,010,164	32,769	SH		DFND	1	32,769	0	0
VISA INC	COM CL A	92826C839	1,056,121	3,841	SH		DFND	10	3,841	0	0
VISA INC	COM CL A	92826C839	699,773	2,545	SH		DFND	1	2,545	0	0
VISA INC	COM CL A	92826C839	67,484,808	245,435	SH		DFND	10	245,435	0	0
VISA INC	COM CL A	92826C839	2,785,070	10,129	SH		DFND	1,18	10,129	0	0
VISA INC	COM CL A	92826C839	6,971,336	25,354	SH		DFND	1,2	25,354	0	0
VISA INC	COM CL A	92826C839	497,678	1,810	SH		DFND	1	1,810	0	0
VISA INC	CS	92826C839	3,091,813	11,245	SH		DFND	1,2	11,245	0	0
VISA INC CL A	COMMSTCK	92826C839	51,413,116	186,991	SH		DFND	3	0	0	186,991
VISHAY INTERTECHNOLOGY INC	SR GLBL COCO 30	928298AR9	535,200	600,000	PRN		DFND	52	0	0	600,000
Vishay Intertechnology Inc	COM	928298108	18,896	999	SH		DFND	1,12	999	0	0
VISTEON CORP	COM NEW	92839U206	882,270	9,803	SH		DFND	1	9,803	0	0
VISTEON CORP	COM NEW	92839U206	2,484,360	27,604	SH		DFND	1	27,604	0	0
VISTRA CORP	COM	92840M102	14,513,863	113,425	SH		DFND	1	113,425	0	0
VISTRA CORP	COM	92840M102	3,536,303	27,636	SH		DFND	1	27,636	0	0
VISTRA CORP	COM	92840M102	88,697,777	693,168	SH		DFND	1	693,168	0	0
VISTRA CORP	COM	92840M102	575,692	4,499	SH		DFND	1	4,499	0	0
VISTRA CORP	COM	92840M102	828,797	6,477	SH		DFND	1	6,477	0	0
VISTRA CORP	COM	92840M102	410,368	3,207	SH		DFND	1,8	3,207	0	0
VISTRA CORP	COM	92840M102	1,034,813	8,087	SH		DFND	1	8,087	0	0
VISTRA CORP	COM	92840M102	69,482	543	SH		DFND	1	543	0	0
VITAL FARMS INC	COM	92847W103	214,272	5,580	SH		DFND	52	0	0	5,580
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	308,927	31,980	SH		DFND	1	31,980	0	0
VONTIER CORP	COM	928881101	16,424,339	494,709	SH		DFND	1	494,709	0	0
VONTIER CORP	COM	928881101	565,695	17,039	SH		DFND	10	17,039	0	0
VONTIER CORP	COM	928881101	3,203,966	96,505	SH		DFND	10	96,505	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	64,854,611	1,646,474	SH		DFND	1	1,646,474	0	0
VOYA FINANCIAL INC	COM	929089100	4,654,125	59,326	SH		DFND	1,2	59,326	0	0
VOYA FINANCIAL INC	COM	929089100	10,949,659	139,575	SH		DFND	1,2	139,575	0	0
VULCAN MATERIALS CO	COM	929160109	10,455,826	43,897	SH		DFND	1	43,897	0	0
VULCAN MATERIALS CO	COM	929160109	81,558,638	342,410	SH		DFND	1	342,410	0	0
VULCAN MATERIALS CO	COM	929160109	192,934	810	SH		DFND	1	810	0	0
VULCAN MATERIALS CO	COM	929160109	656,928	2,758	SH		DFND	1	2,758	0	0
VULCAN MATERIALS CO	COM	929160109	209,845	881	SH		DFND	1,8	881	0	0
VULCAN MATERIALS CO	COM	929160109	639,778	2,686	SH		DFND	1	2,686	0	0
VULCAN MATERIALS CO	COM	929160109	49,067	206	SH		DFND	1	206	0	0
WABASH NATIONAL CORP	COM	929566107	137,128	7,518	SH		DFND	1	7,518	0	0
WABTEC	COM	929740108	38,125,449	209,492	SH		DFND	52	0	0	209,492
WABTEC	COM	929740108	5,581,269	30,668	SH		DFND	52	0	0	30,668
WABTEC CORP	COM	929740108	12,992,084	71,389	SH		DFND	1	71,389	0	0
WABTEC CORP	COM	929740108	58,585,493	321,916	SH		DFND	1	321,916	0	0
WABTEC CORP	COM	929740108	57,909,946	318,204	SH		DFND	1,6	318,204	0	0
WABTEC CORP	COM	929740108	296,826	1,631	SH		DFND	1	1,631	0	0
WABTEC CORP	COM	929740108	315,025	1,731	SH		DFND	1	1,731	0	0
WABTEC CORP	COM	929740108	1,789,690	9,834	SH		DFND	1,48	9,834	0	0
WABTEC CORP	COM	929740108	640,059	3,517	SH		DFND	1	3,517	0	0
WABTEC CORP	COM	929740108	146,320	804	SH		DFND	1,8	804	0	0
WABTEC CORP	COM	929740108	12,434,649	68,326	SH		DFND	10	68,326	0	0
WABTEC CORP	COM	929740108	659,168	3,622	SH		DFND	1	3,622	0	0
WABTEC CORP	COM	929740108	1,100,858	6,049	SH		DFND	10	6,049	0	0
WABTEC CORP	COM	929740108	50,229	276	SH		DFND	1	276	0	0
WABTEC CORP	COM	929740108	16,662,822	91,559	SH		DFND	10	91,559	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,273,048	470,600	SH		DFND	1,2	470,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,166,673	1,339,942	SH		DFND	1	1,339,942	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,834,425	752,690	SH		DFND	1	752,690	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	143,210	15,772	SH		DFND	1,2	15,772	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,209	3,327	SH		DFND	1	3,327	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	115,870	12,761	SH		DFND	1	12,761	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,030	5,620	SH		DFND	1,8	5,620	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	134,557	14,819	SH		DFND	1	14,819	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,388	1,144	SH		DFND	1	1,144	0	0
WALKER & DUNLOP INC	COM	93148P102	630,209	5,644	SH		DFND	1	5,644	0	0
WALKER & DUNLOP INC	COM	93148P102	15,085,936	135,106	SH		DFND	52	0	0	135,106
WALKER & DUNLOP INC	COM	93148P102	2,208,970	19,783	SH		DFND	52	0	0	19,783
WALMART INC	COM	931142103	13,226,201	165,929	SH		DFND	1	165,929	0	0
WALMART INC	COM	931142103	139,276,964	1,747,296	SH		DFND	1	1,747,296	0	0
WALMART INC	COM	931142103	812,723	10,196	SH		DFND	10	10,196	0	0
WALMART INC	COM	931142103	815,929,574	10,236,226	SH		DFND	1	10,236,226	0	0
WALMART INC	COM	931142103	2,418,083	30,336	SH		DFND	1	30,336	0	0
WALMART INC	COM	931142103	410,507	5,150	SH		DFND	1,4	5,150	0	0
WALMART INC	COM	931142103	893,230	11,206	SH		DFND	1	11,206	0	0
WALMART INC	COM	931142103	559,166	7,015	SH		DFND	1,6	7,015	0	0
WALMART INC	COM	931142103	6,521,713	81,818	SH		DFND	1,7	81,818	0	0
WALMART INC	COM	931142103	6,951,270	87,207	SH		DFND	1	87,207	0	0
WALMART INC	COM	931142103	2,223,112	27,890	SH		DFND	1,8	27,890	0	0
WALMART INC	COM	931142103	14,608,611	183,272	SH		DFND	10	183,272	0	0
WALMART INC	COM	931142103	4,000,326	50,186	SH		DFND	10	50,186	0	0
WALMART INC	COM	931142103	747,122	9,373	SH		DFND	1,49	9,373	0	0
WALMART INC	COM	931142103	7,400,276	92,840	SH		DFND	1	92,840	0	0
WALMART INC	COM	931142103	10,856,901	136,205	SH		DFND	1,47	136,205	0	0
WALMART INC	COM	931142103	596,071	7,478	SH		DFND	10	7,478	0	0
WALMART INC	COM	931142103	574,151	7,203	SH		DFND	1	7,203	0	0
WALMART INC	COM	931142103	86,144,590	1,080,725	SH		DFND	10	1,080,725	0	0
WALMART INC	COM	931142103	1,630,468	20,455	SH		DFND	1,18	20,455	0	0
WALMART INC	COM	931142103	219,442	2,753	SH		DFND	1	2,753	0	0
WALMART INC	COMMSTCK	931142103	92,055	1,140	SH		DFND	3	0	0	1,140
WALT DISNEY CO HLDG CO	COMMSTCK	254687106	32,094,480	333,657	SH		DFND	3	0	0	333,657
WALT DISNEY CO/THE	COM	254687106	10,186,184	110,109	SH		DFND	1	110,109	0	0
WALT DISNEY CO/THE	COM	254687106	876,625	9,476	SH		DFND	1,18	9,476	0	0
WALT DISNEY CO/THE	COM	254687106	246,869,133	2,668,567	SH		DFND	1,2	2,668,567	0	0
WALT DISNEY CO/THE	COM	254687106	209,628	2,266	SH		DFND	1,49	2,266	0	0
WALT DISNEY CO/THE	COM	254687106	252,128,419	2,725,418	SH		DFND	1	2,725,418	0	0
WALT DISNEY CO/THE	COM	254687106	1,450,279	15,677	SH		DFND	10	15,677	0	0
WALT DISNEY CO/THE	COM	254687106	9,767,668	105,585	SH		DFND	1,49	105,585	0	0
WALT DISNEY CO/THE	COM	254687106	805,165,966	8,703,556	SH		DFND	1	8,703,556	0	0
WALT DISNEY CO/THE	COM	254687106	4,239,178	45,824	SH		DFND	1,4	45,824	0	0
WALT DISNEY CO/THE	COM	254687106	2,057,052	22,236	SH		DFND	1,6	22,236	0	0
WALT DISNEY CO/THE	COM	254687106	85,873,333	928,260	SH		DFND	1,2	928,260	0	0
WALT DISNEY CO/THE	COM	254687106	11,416,104	123,404	SH		DFND	1,2	123,404	0	0
WALT DISNEY CO/THE	COM	254687106	4,193,386	45,329	SH		DFND	10	45,329	0	0
WALT DISNEY CO/THE	COM	254687106	1,747,976	18,895	SH		DFND	1	18,895	0	0
WALT DISNEY CO/THE	COM	254687106	19,551,341	211,343	SH		DFND	1,4	211,343	0	0
WALT DISNEY CO/THE	COM	254687106	2,905,554	31,408	SH		DFND	1	31,408	0	0
WALT DISNEY CO/THE	COM	254687106	2,210,989	23,900	SH		DFND	1,5	23,900	0	0
WALT DISNEY CO/THE	COM	254687106	5,602,128	60,557	SH		DFND	1,6	60,557	0	0
WALT DISNEY CO/THE	COM	254687106	2,118,109	22,896	SH		DFND	1,2	22,896	0	0
WALT DISNEY CO/THE	COM	254687106	69,753	754	SH		DFND	1,47	754	0	0
WALT DISNEY CO/THE	COM	254687106	3,669,594	39,667	SH		DFND	1,7	39,667	0	0
WALT DISNEY CO/THE	COM	254687106	3,368,752	36,415	SH		DFND	1	36,415	0	0
WALT DISNEY CO/THE	COM	254687106	1,487,283	16,077	SH		DFND	1,8	16,077	0	0
WALT DISNEY CO/THE	COM	254687106	7,403,113	80,025	SH		DFND	10	80,025	0	0
WALT DISNEY CO/THE	COM	254687106	1,281,171	13,849	SH		DFND	10	13,849	0	0
WALT DISNEY CO/THE	COM	254687106	86,478,533	934,802	SH		DFND	1,49	934,802	0	0
WALT DISNEY CO/THE	COM	254687106	188,535	2,038	SH		DFND	1	2,038	0	0
WALT DISNEY CO/THE	COM	254687106	1,595,335	17,245	SH		DFND	1,6	17,245	0	0
WALT DISNEY CO/THE	COM	254687106	8,856,352	95,734	SH		DFND	1,2	95,734	0	0
WALT DISNEY CO/THE	COM	254687106	3,429,161	37,068	SH		DFND	1	37,068	0	0
WALT DISNEY CO/THE	COM	254687106	5,016,447	54,226	SH		DFND	1,47	54,226	0	0
WALT DISNEY CO/THE	COM	254687106	486,695	5,261	SH		DFND	10	5,261	0	0
WALT DISNEY CO/THE	COM	254687106	279,288	3,019	SH		DFND	1	3,019	0	0
WALT DISNEY CO/THE	COM	254687106	66,749,665	721,540	SH		DFND	10	721,540	0	0
WALT DISNEY CO/THE	COM	254687106	2,048,449	22,143	SH		DFND	1,18	22,143	0	0
WALT DISNEY CO/THE	COM	254687106	314,349	3,398	SH		DFND	1	3,398	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,955,424	1,160,029	SH		DFND	1,2	1,160,029	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,825,671	1,790,890	SH		DFND	1	1,790,890	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,779,312	1,784,885	SH		DFND	1	1,784,885	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	85,051	11,017	SH		DFND	1	11,017	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	416,872	53,999	SH		DFND	1	53,999	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	119,212	15,442	SH		DFND	1,8	15,442	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	451,774	58,520	SH		DFND	1	58,520	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,908	3,615	SH		DFND	1	3,615	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	60,589	1,957	SH		DFND	1	1,957	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	110,496	3,569	SH		DFND	1	3,569	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,380,247	24,355	SH		DFND	1	24,355	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,213,954	12,310	SH		DFND	1	12,310	0	0
WASTE CONNECTIONS INC	COM	94106B101	32,319,405	179,702	SH		DFND	1	179,702	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,155,041	28,663	SH		DFND	1	28,663	0	0
WASTE CONNECTIONS INC	COM	94106B101	274,091	1,524	SH		DFND	1	1,524	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,634,117	9,086	SH		DFND	1	9,086	0	0
WASTE CONNECTIONS INC	COM	94106B101	298,371	1,659	SH		DFND	1,8	1,659	0	0
WASTE CONNECTIONS INC	COM	94106B101	162,764	905	SH		DFND	1,49	905	0	0
WASTE CONNECTIONS INC	COM	94106B101	936,839	5,209	SH		DFND	1	5,209	0	0
WASTE CONNECTIONS INC	COM	94106B101	72,300	402	SH		DFND	1	402	0	0
Waste Connections Inc	COM	94106B101	7,507,647	42,002	SH		DFND	1,12	1,470	40,532	0
WASTE MANAGEMENT INC	COM	94106L109	63,503,411	304,310	SH		DFND	1	304,310	0	0
WASTE MANAGEMENT INC	COM	94106L109	703,460	3,371	SH		DFND	10	3,371	0	0
WASTE MANAGEMENT INC	COM	94106L109	436,827,966	2,093,291	SH		DFND	1	2,093,291	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,624,552	26,953	SH		DFND	1,4	26,953	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,992,466	19,132	SH		DFND	1,48	19,132	0	0
WASTE MANAGEMENT INC	COM	94106L109	57,959,618	277,744	SH		DFND	1,6	277,744	0	0
WASTE MANAGEMENT INC	COM	94106L109	661,098	3,168	SH		DFND	1,2	3,168	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,347,842	25,627	SH		DFND	10	25,627	0	0
WASTE MANAGEMENT INC	COM	94106L109	666,107	3,192	SH		DFND	1	3,192	0	0
WASTE MANAGEMENT INC	COM	94106L109	29,586,650	141,780	SH		DFND	1,4	141,780	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,604,107	22,063	SH		DFND	1	22,063	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,870,179	18,546	SH		DFND	1,6	18,546	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,974,525	14,254	SH		DFND	1,48	14,254	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,612,888	7,729	SH		DFND	1	7,729	0	0
WASTE MANAGEMENT INC	COM	94106L109	529,004	2,535	SH		DFND	1,8	2,535	0	0
WASTE MANAGEMENT INC	COM	94106L109	936,556	4,488	SH		DFND	10	4,488	0	0
WASTE MANAGEMENT INC	COM	94106L109	222,036	1,064	SH		DFND	1,49	1,064	0	0
WASTE MANAGEMENT INC	COM	94106L109	21,337,113	102,248	SH		DFND	1,48	102,248	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,699,281	8,143	SH		DFND	1	8,143	0	0
WASTE MANAGEMENT INC	COM	94106L109	130,634	626	SH		DFND	1	626	0	0
WASTE MANAGEMENT INC	COM	94106L109	92,119,699	441,440	SH		DFND	10	441,440	0	0
WASTE MANAGEMENT INC	COM	94106L109	525,665	2,519	SH		DFND	1,18	2,519	0	0
Waste Management Inc	COM	94106L109	46,977,527	226,425	SH		DFND	1,12	197,836	28,589	0
Waste Management Inc	COM	94106L109	25,210,287	121,510	SH		DFND	1,12,13	33,217	88,293	0
WATERS CORP	COM	941848103	62,828,272	175,053	SH		DFND	1	175,053	0	0
WATERS CORP	COM	941848103	41,154,774	114,666	SH		DFND	1	114,666	0	0
WATERS CORP	COM	941848103	418,489	1,166	SH		DFND	1	1,166	0	0
WATERS CORP	COM	941848103	2,125,106	5,921	SH		DFND	1	5,921	0	0
WATERS CORP	COM	941848103	384,752	1,072	SH		DFND	1	1,072	0	0
WATERS CORP	COM	941848103	176,225	491	SH		DFND	1,8	491	0	0
WATERS CORP	COM	941848103	534,058	1,488	SH		DFND	1	1,488	0	0
WATERS CORP	COM	941848103	33,020	92	SH		DFND	1	92	0	0
WATSCO INC	COM	942622200	2,464,961	4,976	SH		DFND	1	4,976	0	0
WATSCO INC	COM	942622200	9,494,261	19,166	SH		DFND	1	19,166	0	0
WATSCO INC	COM	942622200	194,680	393	SH		DFND	1	393	0	0
WATSCO INC	COM	942622200	192,699	389	SH		DFND	1	389	0	0
WATSCO INC	COM	942622200	190,222	384	SH		DFND	1,8	384	0	0
WATSCO INC	COM	942622200	449,301	907	SH		DFND	1	907	0	0
WATSCO INC	COM	942622200	26,255	53	SH		DFND	1	53	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	33,769,940	165,856	SH		DFND	1	165,856	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	34,856	4,357	SH		DFND	1	4,357	0	0
WAYFAIR INC	SR GLBL COCO 24	94419LAD3	294,000	300,000	PRN		DFND	1	0	0	300,000
WAYFAIR INC	SR GLBL COCO 26	94419LAF8	1,001,979	1,081,000	PRN		DFND	1	0	0	1,081,000
WD-40 CO	COM	929236107	626,043	2,443	SH		DFND	1	2,443	0	0
WEATHERFORD INTERNATIONAL PLC	ORD SHS	G48833118	175,217	1,928	SH		DFND	1	1,928	0	0
WEATHERFORD INTERNATIONAL PLC	ORD SHS	G48833118	1,215,974	13,380	SH		DFND	1	13,380	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,190,706	26,602	SH		DFND	1	26,602	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,215,149	23,478	SH		DFND	1	23,478	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,804,867	178,112	SH		DFND	1	178,112	0	0
WEC ENERGY GROUP INC	COM	92939U106	415,612	4,405	SH		DFND	1	4,405	0	0
WEC ENERGY GROUP INC	COM	92939U106	529,775	5,615	SH		DFND	1	5,615	0	0
WEC ENERGY GROUP INC	COM	92939U106	202,853	2,150	SH		DFND	1,8	2,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,172,629	44,225	SH		DFND	1,2	44,225	0	0
WEC ENERGY GROUP INC	COM	92939U106	601,670	6,377	SH		DFND	1	6,377	0	0
WEC ENERGY GROUP INC	COM	92939U106	46,420	492	SH		DFND	1	492	0	0
WELLS FARGO & CO	COM	949746101	57,069,425	995,976	SH		DFND	1,2	995,976	0	0
WELLS FARGO & CO	COM	949746101	35,162,890	613,663	SH		DFND	1	613,663	0	0
WELLS FARGO & CO	COM	949746101	1,077,125	18,798	SH		DFND	10	18,798	0	0
WELLS FARGO & CO	COM	949746101	444,443,611	7,756,433	SH		DFND	1	7,756,433	0	0
WELLS FARGO & CO	COM	949746101	4,908,547	85,664	SH		DFND	1,48	85,664	0	0
WELLS FARGO & CO	COM	949746101	45,160,995	788,150	SH		DFND	1,2	788,150	0	0
WELLS FARGO & CO	COM	949746101	1,420,181	24,785	SH		DFND	1	24,785	0	0
WELLS FARGO & CO	COM	949746101	764,497	13,342	SH		DFND	1	13,342	0	0
WELLS FARGO & CO	COM	949746101	3,455,190	60,300	SH		DFND	1,5	60,300	0	0
WELLS FARGO & CO	COM	949746101	1,891,702	33,014	SH		DFND	1,2	33,014	0	0
WELLS FARGO & CO	COM	949746101	92,826	1,620	SH		DFND	1,47	1,620	0	0
WELLS FARGO & CO	COM	949746101	3,832,224	66,880	SH		DFND	1,7	66,880	0	0
WELLS FARGO & CO	COM	949746101	3,990,257	69,638	SH		DFND	1	69,638	0	0
WELLS FARGO & CO	COM	949746101	1,230,976	21,483	SH		DFND	1,8	21,483	0	0
WELLS FARGO & CO	COM	949746101	12,327,121	215,133	SH		DFND	10	215,133	0	0
WELLS FARGO & CO	COM	949746101	2,052,314	35,817	SH		DFND	1,49	35,817	0	0
WELLS FARGO & CO	COM	949746101	254,699	4,445	SH		DFND	1	4,445	0	0
WELLS FARGO & CO	COM	949746101	1,182,557	20,638	SH		DFND	1,2	20,638	0	0
WELLS FARGO & CO	COM	949746101	626,633	10,936	SH		DFND	10	10,936	0	0
WELLS FARGO & CO	COM	949746101	329,704	5,754	SH		DFND	1	5,754	0	0
WELLS FARGO & CO	COM	949746101	11,889,750	207,500	SH		DFND	10	207,500	0	0
WELLS FARGO & CO	COM	949746101	963,385	16,813	SH		DFND	1,18	16,813	0	0
WELLS FARGO & CO	COM	949746101	634,540	11,074	SH		DFND	1	11,074	0	0
WELLS FARGO & CO	COM	949746101	1,752,807	30,590	SH		DFND	1,2	30,590	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	6,045,294	4,799	SH		DFND	1,2	4,799	0	0
WELLS FARGO & CO NEW	COMMSTCK	949746101	88,369	1,564	SH		DFND	3	0	0	1,564
WELLTOWER INC	COM	95040Q104	126,455,643	1,013,510	SH		DFND	1	1,013,510	0	0
WELLTOWER INC	COM	95040Q104	1,744,534	13,982	SH		DFND	10	13,982	0	0
WELLTOWER INC	COM	95040Q104	161,690,815	1,295,911	SH		DFND	1	1,295,911	0	0
WELLTOWER INC	COM	95040Q104	852,553	6,833	SH		DFND	1	6,833	0	0
WELLTOWER INC	COM	95040Q104	1,449,703	11,619	SH		DFND	1	11,619	0	0
WELLTOWER INC	COM	95040Q104	911,445	7,305	SH		DFND	1,8	7,305	0	0
WELLTOWER INC	COM	95040Q104	46,301,149	371,092	SH		DFND	10	371,092	0	0
WELLTOWER INC	COM	95040Q104	1,577,342	12,642	SH		DFND	1	12,642	0	0
WELLTOWER INC	COM	95040Q104	1,111,451	8,908	SH		DFND	10	8,908	0	0
WELLTOWER INC	COM	95040Q104	110,671	887	SH		DFND	1	887	0	0
WELLTOWER INC	COM	95040Q104	54,847,145	439,586	SH		DFND	10	439,586	0	0
WELLTOWER INC	COM	95040Q104	221,716	1,777	SH		DFND	10	1,777	0	0
WELLTOWER INC	COM	95040Q104	64,880	520	SH		DFND	1	520	0	0
WENDYS COMPANY	COM	95058W100	42,761	2,420	SH		DFND	1	2,420	0	0
WESCO INTERNATIONAL INC	COM	95082P105	6,744,550	40,953	SH		DFND	1,2	40,953	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	864,586	8,894	SH		DFND	1	8,894	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,548,747	57,080	SH		DFND	1	57,080	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	21,872	225	SH		DFND	1,8	225	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	14,085,729	144,900	SH		DFND	10	144,900	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	913,774	9,400	SH		DFND	10	9,400	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	29,196,323	101,914	SH		DFND	1	101,914	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	37,563,544	131,121	SH		DFND	1	131,121	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	424,850	1,483	SH		DFND	1	1,483	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	406,802	1,420	SH		DFND	1	1,420	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	154,986	541	SH		DFND	1,8	541	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	428,574	1,496	SH		DFND	1	1,496	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	32,659	114	SH		DFND	1	114	0	0
WESTERN DIGITAL CORP	COM	958102105	42,535,333	642,819	SH		DFND	1,2	642,819	0	0
WESTERN DIGITAL CORP	COM	958102105	17,441,486	263,586	SH		DFND	1	263,586	0	0
WESTERN DIGITAL CORP	COM	958102105	35,305,268	533,554	SH		DFND	1	533,554	0	0
WESTERN DIGITAL CORP	COM	958102105	6,824,046	103,129	SH		DFND	1,2	103,129	0	0
WESTERN DIGITAL CORP	COM	958102105	114,937	1,737	SH		DFND	1	1,737	0	0
WESTERN DIGITAL CORP	COM	958102105	118,312	1,788	SH		DFND	1	1,788	0	0
WESTERN DIGITAL CORP	COM	958102105	441,883	6,678	SH		DFND	1	6,678	0	0
WESTERN DIGITAL CORP	COM	958102105	98,395	1,487	SH		DFND	1,8	1,487	0	0
WESTERN DIGITAL CORP	COM	958102105	433,744	6,555	SH		DFND	1	6,555	0	0
WESTERN DIGITAL CORP	COM	958102105	33,681	509	SH		DFND	1	509	0	0
WESTERN DIGITAL CORP	COM	958102105	231,595	3,500	SH		DFND	10	3,500	0	0
WESTERN DIGITAL CORP	COM	958102105	1,167,570	17,645	SH		DFND	1	17,645	0	0
WESTERN UNION CO/THE	COM	959802109	60,639	5,223	SH		DFND	1	5,223	0	0
WESTERN UNION CO/THE	COM	959802109	1,155,079	99,490	SH		DFND	1	99,490	0	0
WESTERN UNION CO/THE	COM	959802109	120,744	10,400	SH		DFND	1,8	10,400	0	0
WESTLAKE CORP	COM	960413102	1,048,072	7,373	SH		DFND	1	7,373	0	0
WESTLAKE CORP	COM	960413102	5,120,527	36,022	SH		DFND	1	36,022	0	0
WESTLAKE CORP	COM	960413102	35,538	250	SH		DFND	1	250	0	0
WESTLAKE CORP	COM	960413102	20,896	147	SH		DFND	1,8	147	0	0
WESTLAKE CORP	COM	960413102	99,363	699	SH		DFND	1	699	0	0
WEX INC	COM	96208T104	65,582	314	SH		DFND	1	314	0	0
WEX INC	COM	96208T104	469,726	2,249	SH		DFND	1	2,249	0	0
WEYERHAEUSER CO	COM NEW	962166104	16,732,271	505,354	SH		DFND	1	505,354	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,127,185	64,246	SH		DFND	10	64,246	0	0
WEYERHAEUSER CO	COM NEW	962166104	55,726,878	1,683,083	SH		DFND	1	1,683,083	0	0
WEYERHAEUSER CO	COM NEW	962166104	2,379,417	71,864	SH		DFND	1,4	71,864	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,655,500	50,000	SH		DFND	1,6	50,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	143,201	4,325	SH		DFND	1	4,325	0	0
WEYERHAEUSER CO	COM NEW	962166104	9,711,262	293,303	SH		DFND	1,4	293,303	0	0
WEYERHAEUSER CO	COM NEW	962166104	6,319,474	190,863	SH		DFND	1,6	190,863	0	0
WEYERHAEUSER CO	COM NEW	962166104	3,871,188	116,919	SH		DFND	1,7	116,919	0	0
WEYERHAEUSER CO	COM NEW	962166104	438,774	13,252	SH		DFND	1	13,252	0	0
WEYERHAEUSER CO	COM NEW	962166104	172,470	5,209	SH		DFND	1,8	5,209	0	0
WEYERHAEUSER CO	COM NEW	962166104	662,200	20,000	SH		DFND	1,6	20,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	488,637	14,758	SH		DFND	1	14,758	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,572,725	47,500	SH		DFND	1,9	47,500	0	0
WEYERHAEUSER CO	COM NEW	962166104	37,679	1,138	SH		DFND	1	1,138	0	0
WEYERHAEUSER CO	COM NEW	962166104	593,695	17,931	SH		DFND	10	17,931	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,093,466	236,111	SH		DFND	1	236,111	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	33,444,009	560,295	SH		DFND	1	560,295	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	196,977	3,300	SH		DFND	1,6	3,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,670,550	95,000	SH		DFND	1,6	95,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	498,949	8,359	SH		DFND	1	8,359	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	925,195	15,500	SH		DFND	1,6	15,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	182,592	3,059	SH		DFND	1,8	3,059	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	276,424	4,631	SH		DFND	1,49	4,631	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	596,900	10,000	SH		DFND	1,6	10,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	42,201	707	SH		DFND	1	707	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	64,832,652	1,086,156	SH		DFND	10	1,086,156	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,009,895	16,919	SH		DFND	10	16,919	0	0
WHIRLPOOL CORP	COM	963320106	9,907,382	95,705	SH		DFND	1,2	95,705	0	0
WHIRLPOOL CORP	COM	963320106	151,657	1,465	SH		DFND	1,49	1,465	0	0
WHIRLPOOL CORP	COM	963320106	3,450,736	33,334	SH		DFND	1,49	33,334	0	0
WHIRLPOOL CORP	COM	963320106	114,183	1,103	SH		DFND	10	1,103	0	0
WHIRLPOOL CORP	COM	963320106	3,281,895	31,703	SH		DFND	1,49	31,703	0	0
WHIRLPOOL CORP	COM	963320106	3,779,929	36,514	SH		DFND	10	36,514	0	0
WHITESTONE REIT	COM	966084204	102,076	7,578	SH		DFND	1	7,578	0	0
WILLDAN GROUP INC	COM	96924N100	7,396,351	169,680	SH		DFND	1,48	169,680	0	0
Willdan Group Inc	COM	96924N100	22,006,068	537,717	SH		DFND	1,12	518,407	19,310	0
Willdan Group Inc	COM	96924N100	5,724,875	139,887	SH		DFND	1,12,13	38,214	101,673	0
WILLIAMS COS INC/THE	COM	969457100	1,753,863	35,837	SH		DFND	1,2	35,837	0	0
WILLIAMS COS INC/THE	COM	969457100	56,403,007	1,152,493	SH		DFND	1	1,152,493	0	0
WILLIAMS COS INC/THE	COM	969457100	250,894,581	5,126,575	SH		DFND	1	5,126,575	0	0
WILLIAMS COS INC/THE	COM	969457100	1,169,666	23,900	SH		DFND	1	23,900	0	0
WILLIAMS COS INC/THE	COM	969457100	6,830,556	139,570	SH		DFND	1	139,570	0	0
WILLIAMS COS INC/THE	COM	969457100	5,572,749	113,869	SH		DFND	1,6	113,869	0	0
WILLIAMS COS INC/THE	COM	969457100	1,298,036	26,523	SH		DFND	1	26,523	0	0
WILLIAMS COS INC/THE	COM	969457100	367,735	7,514	SH		DFND	1,8	7,514	0	0
WILLIAMS COS INC/THE	COM	969457100	166,690	3,406	SH		DFND	1,49	3,406	0	0
WILLIAMS COS INC/THE	COM	969457100	2,426,494	49,581	SH		DFND	1,2	49,581	0	0
WILLIAMS COS INC/THE	COM	969457100	1,203,630	24,594	SH		DFND	1	24,594	0	0
WILLIAMS COS INC/THE	COM	969457100	92,986	1,900	SH		DFND	1	1,900	0	0
WILLIAMS COS INC/THE	COM	969457100	5,023,936	102,655	SH		DFND	10	102,655	0	0
WILLIAMS COS INC/THE	COM	969457100	446,578	9,125	SH		DFND	1,18	9,125	0	0
WILLIAMS-SONOMA INC	COM	969904101	24,447,557	163,496	SH		DFND	1	163,496	0	0
WILLIAMS-SONOMA INC	COM	969904101	17,202,828	115,046	SH		DFND	1	115,046	0	0
WILLIAMS-SONOMA INC	COM	969904101	89,269	597	SH		DFND	1	597	0	0
WILLIAMS-SONOMA INC	COM	969904101	330,162	2,208	SH		DFND	1	2,208	0	0
WILLIAMS-SONOMA INC	COM	969904101	186,015	1,244	SH		DFND	1,8	1,244	0	0
WILLIAMS-SONOMA INC	COM	969904101	351,096	2,348	SH		DFND	1	2,348	0	0
WILLIAMS-SONOMA INC	COM	969904101	28,411	190	SH		DFND	1	190	0	0
WILLIAMS-SONOMA INC	COM	969904101	299,060	2,000	SH		DFND	10	2,000	0	0
WILLIAMS-SONOMA INC	COM	969904101	2,093,270	13,999	SH		DFND	10	13,999	0	0
WILLIAMS-SONOMA INC	COM	969904101	130,540	873	SH		DFND	1	873	0	0
Williams-Sonoma Inc	COM	969904101	110,986,127	716,710	SH		DFND	1,12	78,795	637,915	0
Williams-Sonoma Inc	COM	969904101	9,120,805	58,899	SH		DFND	1,12,13	32,087	26,812	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	29,768,270	101,619	SH		DFND	1,2	101,619	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	23,833,013	81,358	SH		DFND	1	81,358	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	27,261,289	93,061	SH		DFND	1	93,061	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	53,688,579	183,275	SH		DFND	1,2	183,275	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	393,418	1,343	SH		DFND	1	1,343	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,470,167	11,846	SH		DFND	1	11,846	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,373,204	11,515	SH		DFND	1,2	11,515	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	581,193	1,984	SH		DFND	1	1,984	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	249,292	851	SH		DFND	1,8	851	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	939,166	3,206	SH		DFND	1,2	3,206	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	611,659	2,088	SH		DFND	1	2,088	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	46,870	160	SH		DFND	1	160	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	14,466,549	49,384	SH		DFND	10	49,384	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,732,447	5,914	SH		DFND	1	5,914	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,125,670	10,670	SH		DFND	1,2	10,670	0	0
WILLSCOT HOLDINGS CORP	COM CL A	971378104	96,881	2,655	SH		DFND	1	2,655	0	0
WINGSTOP INC	COM	974155103	337,746	837	SH		DFND	1	837	0	0
WINGSTOP INC	COM	974155103	5,414,028	13,417	SH		DFND	1	13,417	0	0
WINNEBAGO INDUSTRIES	COM	974637100	292,364	5,097	SH		DFND	1	5,097	0	0
WINNEBAGO INDUSTRIES	COM	974637100	82,828	1,444	SH		DFND	1	1,444	0	0
Winnebago Industries Inc	COM	974637100	11,914	205	SH		DFND	1,12	205	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,371,110	13,000	SH		DFND	1	13,000	0	0
WISDOMTREE INC	COM	97717P104	197,723	20,053	SH		DFND	1	20,053	0	0
WISDOMTREE INC	COM	97717P104	86,492	8,772	SH		DFND	1	8,772	0	0
WIX COM LTD	SHS	M98068105	806,519	5,101	SH		DFND	1	5,101	0	0
WIX COM LTD	SHS	M98068105	65,415,483	413,734	SH		DFND	1	413,734	0	0
WIX COM LTD	SHS	M98068105	56,287	356	SH		DFND	1,8	356	0	0
WIX COM LTD	SHS	M98068105	22,768	144	SH		DFND	1	144	0	0
WIX COM LTD	SHS	M98068105	248,391	1,571	SH		DFND	52	0	0	1,571
WIX COM LTD	SR GLBL COCO 25	92940WAD1	1,905,000	2,000,000	PRN		DFND	1	0	0	2,000,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	309,563	325,000	PRN		DFND	1	0	0	325,000
WK KELLOGG CO	COM SHS	92942W107	80,857	4,631	SH		DFND	1	4,631	0	0
WOLFSPEED INC	SR GLBL COCO 29	977852AD4	1,152,000	3,000,000	PRN		DFND	1	0	0	3,000,000
WOLVERINE WORLD WIDE INC	COM	978097103	240,493	14,130	SH		DFND	1	14,130	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	65,901	3,872	SH		DFND	1	3,872	0	0
WOODWARD INC	COM	980745103	4,334,397	26,900	SH		DFND	1	26,900	0	0
WORKDAY INC	CL A	98138H101	65,057,773	271,674	SH		DFND	1	271,674	0	0
WORKDAY INC	CL A	98138H101	443,498	1,852	SH		DFND	10	1,852	0	0
WORKDAY INC	CL A	98138H101	182,304,919	761,285	SH		DFND	1	761,285	0	0
WORKDAY INC	CL A	98138H101	367,826	1,536	SH		DFND	1	1,536	0	0
WORKDAY INC	CL A	98138H101	2,188,037	9,137	SH		DFND	1	9,137	0	0
WORKDAY INC	CL A	98138H101	2,685,896	11,216	SH		DFND	1,6	11,216	0	0
WORKDAY INC	CL A	98138H101	1,440,412	6,015	SH		DFND	1,7	6,015	0	0
WORKDAY INC	CL A	98138H101	25,144	105	SH		DFND	1	105	0	0
WORKDAY INC	CL A	98138H101	304,606	1,272	SH		DFND	1,8	1,272	0	0
WORKDAY INC	CL A	98138H101	1,011,761	4,225	SH		DFND	1	4,225	0	0
WORKDAY INC	CL A	98138H101	78,786	329	SH		DFND	1	329	0	0
WORKDAY INC	CL A	98138H101	13,202,221	55,131	SH		DFND	10	55,131	0	0
WORKDAY INC	CL A	98138H101	415,959	1,737	SH		DFND	1,18	1,737	0	0
WORKDAY INC	CL A	98138H101	109,438	457	SH		DFND	1	457	0	0
WORKIVA INC	SR GLBL COCO 28	98139AAD7	4,675,000	5,000,000	PRN		DFND	1	0	0	5,000,000
WORKIVA INC	SR GLBL COCO 28	98139AAD7	1,402,500	1,500,000	PRN		DFND	1	0	0	1,500,000
WORLD ACCEPTANCE CORP	COM	981419104	60,191	538	SH		DFND	1	538	0	0
WORLD KINECT CORP	COM	981475106	370,211	12,178	SH		DFND	1	12,178	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	215,998	5,191	SH		DFND	1	5,191	0	0
Worthington Enterprises Inc	COM	981811102	26,722	645	SH		DFND	1,12	645	0	0
WP CAREY INC	COM	92936U109	1,262,626	21,185	SH		DFND	1	21,185	0	0
WP CAREY INC	COM	92936U109	13,749,064	230,689	SH		DFND	1	230,689	0	0
WP CAREY INC	COM	92936U109	193,164	3,241	SH		DFND	1	3,241	0	0
WP CAREY INC	COM	92936U109	87,076	1,461	SH		DFND	1,8	1,461	0	0
WP CAREY INC	COM	92936U109	263,492	4,421	SH		DFND	1	4,421	0	0
WP CAREY INC	COM	92936U109	20,324	341	SH		DFND	1	341	0	0
WR BERKLEY CORP	COM	084423102	16,602,681	288,893	SH		DFND	1	288,893	0	0
WR BERKLEY CORP	COM	084423102	4,095,542	71,264	SH		DFND	1	71,264	0	0
WR BERKLEY CORP	COM	084423102	34,323,440	597,241	SH		DFND	1	597,241	0	0
WR BERKLEY CORP	COM	084423102	292,695	5,093	SH		DFND	1	5,093	0	0
WR BERKLEY CORP	COM	084423102	3,202,918	55,732	SH		DFND	1	55,732	0	0
WR BERKLEY CORP	COM	084423102	316,602	5,509	SH		DFND	1	5,509	0	0
WR BERKLEY CORP	COM	084423102	142,411	2,478	SH		DFND	1,8	2,478	0	0
WR BERKLEY CORP	COM	084423102	359,532	6,256	SH		DFND	1	6,256	0	0
WR BERKLEY CORP	COM	084423102	27,586	480	SH		DFND	1	480	0	0
WW GRAINGER INC	COM	384802104	33,717,225	32,781	SH		DFND	1,2	32,781	0	0
WW GRAINGER INC	COM	384802104	95,585,109	92,931	SH		DFND	1	92,931	0	0
WW GRAINGER INC	COM	384802104	1,104,673	1,074	SH		DFND	1,48	1,074	0	0
WW GRAINGER INC	COM	384802104	100,372,028	97,585	SH		DFND	1	97,585	0	0
WW GRAINGER INC	COM	384802104	54,077,571	52,576	SH		DFND	1,48	52,576	0	0
WW GRAINGER INC	COM	384802104	56,944,167	55,363	SH		DFND	1,6	55,363	0	0
WW GRAINGER INC	COM	384802104	481,366	468	SH		DFND	1	468	0	0
WW GRAINGER INC	COM	384802104	5,482,225	5,330	SH		DFND	1,4	5,330	0	0
WW GRAINGER INC	COM	384802104	5,344,398	5,196	SH		DFND	1	5,196	0	0
WW GRAINGER INC	COM	384802104	2,167,176	2,107	SH		DFND	1,48	2,107	0	0
WW GRAINGER INC	COM	384802104	1,029,589	1,001	SH		DFND	1	1,001	0	0
WW GRAINGER INC	COM	384802104	348,682	339	SH		DFND	1,8	339	0	0
WW GRAINGER INC	COM	384802104	18,893,619	18,369	SH		DFND	10	18,369	0	0
WW GRAINGER INC	COM	384802104	928,790	903	SH		DFND	1	903	0	0
WW GRAINGER INC	COM	384802104	712,792	693	SH		DFND	10	693	0	0
WW GRAINGER INC	COM	384802104	70,971	69	SH		DFND	1	69	0	0
WW GRAINGER INC	COM	384802104	33,980,537	33,037	SH		DFND	10	33,037	0	0
WW GRAINGER INC	COM	384802104	439,195	427	SH		DFND	1,18	427	0	0
WW GRAINGER INC	COM	384802104	317,825	309	SH		DFND	1	309	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15,214	195	SH		DFND	1	195	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	20,439,602	261,979	SH		DFND	1	261,979	0	0
WYNN RESORTS LTD	COM	983134107	3,035,269	29,503	SH		DFND	1	29,503	0	0
WYNN RESORTS LTD	COM	983134107	52,559,437	510,881	SH		DFND	1	510,881	0	0
WYNN RESORTS LTD	COM	983134107	191,460	1,861	SH		DFND	1	1,861	0	0
WYNN RESORTS LTD	COM	983134107	60,185	585	SH		DFND	1,8	585	0	0
WYNN RESORTS LTD	COM	983134107	16,152	157	SH		DFND	1	157	0	0
WYNN RESORTS LTD	COM	983134107	7,417,134	72,095	SH		DFND	10	72,095	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	43,986	81,305	SH		DFND	1	81,305	0	0
XCEL ENERGY INC	COM	98389B100	9,793,733	155,629	SH		DFND	1	155,629	0	0
XCEL ENERGY INC	COM	98389B100	104,354,239	1,658,259	SH		DFND	1	1,658,259	0	0
XCEL ENERGY INC	COM	98389B100	1,573,250	25,000	SH		DFND	1,6	25,000	0	0
XCEL ENERGY INC	COM	98389B100	421,694	6,701	SH		DFND	1	6,701	0	0
XCEL ENERGY INC	COM	98389B100	742,637	11,801	SH		DFND	1	11,801	0	0
XCEL ENERGY INC	COM	98389B100	248,888	3,955	SH		DFND	1,8	3,955	0	0
XCEL ENERGY INC	COM	98389B100	629,300	10,000	SH		DFND	1,6	10,000	0	0
XCEL ENERGY INC	COM	98389B100	702,047	11,156	SH		DFND	1	11,156	0	0
XCEL ENERGY INC	COM	98389B100	1,415,925	22,500	SH		DFND	1,9	22,500	0	0
XCEL ENERGY INC	COM	98389B100	54,497	866	SH		DFND	1	866	0	0
XENCOR INC	COM	98401F105	211,515	10,886	SH		DFND	1	10,886	0	0
XENIA HOTELS & RESORTS	COM	984017103	267,130	18,086	SH		DFND	1	18,086	0	0
XENIA HOTELS & RESORTS	COM	984017103	884,605	59,892	SH		DFND	1	59,892	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	207,407	20,354	SH		DFND	1	20,354	0	0
XP INC	CL A	G98239109	122,100	6,910	SH		DFND	1	6,910	0	0
XP INC	CL A	G98239109	8,009,387	453,276	SH		DFND	1	453,276	0	0
XPO INC	COM	983793100	373,679	3,479	SH		DFND	1	3,479	0	0
XPO INC	COM	983793100	6,982	65	SH		DFND	1	65	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	14,039	1,124	SH		DFND	1	1,124	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	704,643	19,300	SH		DFND	1	19,300	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	10,357,084	283,678	SH		DFND	1,9	283,678	0	0
XYLEM INC	COM	98419M100	28,911,243	215,434	SH		DFND	52	0	0	215,434
XYLEM INC	COM	98419M100	4,236,157	31,566	SH		DFND	52	0	0	31,566
Xylem Inc	COM	98419M100	188,359,313	1,395,616	SH		DFND	1,12	561,589	834,027	0
Xylem Inc	COM	98419M100	33,687,669	249,603	SH		DFND	1,12,13	248,524	1,079	0
XYLEM INC/NY	COM	98419M100	88,363,856	658,449	SH		DFND	1	658,449	0	0
XYLEM INC/NY	COM	98419M100	1,162,172	8,660	SH		DFND	1,48	8,660	0	0
XYLEM INC/NY	COM	98419M100	819,559	6,107	SH		DFND	10	6,107	0	0
XYLEM INC/NY	COM	98419M100	278,188,414	2,072,939	SH		DFND	1	2,072,939	0	0
XYLEM INC/NY	COM	98419M100	4,718,606	35,161	SH		DFND	1,4	35,161	0	0
XYLEM INC/NY	COM	98419M100	1,893,562	14,110	SH		DFND	1,48	14,110	0	0
XYLEM INC/NY	COM	98419M100	43,445,103	323,734	SH		DFND	1,6	323,734	0	0
XYLEM INC/NY	COM	98419M100	1,267,653	9,446	SH		DFND	1,2	9,446	0	0
XYLEM INC/NY	COM	98419M100	4,003,186	29,830	SH		DFND	1	29,830	0	0
XYLEM INC/NY	COM	98419M100	24,688,371	183,967	SH		DFND	1,4	183,967	0	0
XYLEM INC/NY	COM	98419M100	3,126,726	23,299	SH		DFND	1	23,299	0	0
XYLEM INC/NY	COM	98419M100	3,269,380	24,362	SH		DFND	1,6	24,362	0	0
XYLEM INC/NY	COM	98419M100	1,467,074	10,932	SH		DFND	1,48	10,932	0	0
XYLEM INC/NY	COM	98419M100	848,547	6,323	SH		DFND	1	6,323	0	0
XYLEM INC/NY	COM	98419M100	159,966	1,192	SH		DFND	1,8	1,192	0	0
XYLEM INC/NY	COM	98419M100	671,000	5,000	SH		DFND	1,6	5,000	0	0
XYLEM INC/NY	COM	98419M100	654,091	4,874	SH		DFND	1	4,874	0	0
XYLEM INC/NY	COM	98419M100	671,000	5,000	SH		DFND	1,9	5,000	0	0
XYLEM INC/NY	COM	98419M100	50,593	377	SH		DFND	1	377	0	0
XYLEM INC/NY	COM	98419M100	15,995,835	119,194	SH		DFND	10	119,194	0	0
XYLEM INC/NY	COM	98419M100	297,521	2,217	SH		DFND	1,18	2,217	0	0
XYLEM INC/NY	COM	98419M100	345,968	2,578	SH		DFND	1	2,578	0	0
YELP INC	CL A	985817105	390,415	11,389	SH		DFND	1	11,389	0	0
YELP INC	CL A	985817105	1,735,391	50,624	SH		DFND	52	0	0	50,624
YELP INC	CL A	985817105	5,561,004	162,223	SH		DFND	10	162,223	0	0
YETI HOLDINGS INC	COM	98585X104	30,155	724	SH		DFND	1	724	0	0
YETI HOLDINGS INC	COM	98585X104	4,589,538	110,193	SH		DFND	1	110,193	0	0
YEXT INC	COM	98585N106	363,022	55,593	SH		DFND	1	55,593	0	0
YPF SA	SPON ADR CL D	984245100	1,514,712	68,539	SH		DFND	1,50	68,539	0	0
YPF SA	SPON ADR CL D	984245100	671,509	30,385	SH		DFND	1,50	30,385	0	0
YPF SA	SPON ADR CL D	984245100	62,543	2,830	SH		DFND	1,50	2,830	0	0
YUM BRANDS INC	COM	988498101	37,216,804	276,253	SH		DFND	1	276,253	0	0
YUM BRANDS INC	COM	988498101	31,211,660	231,678	SH		DFND	1	231,678	0	0
YUM BRANDS INC	COM	988498101	477,178	3,542	SH		DFND	1	3,542	0	0
YUM BRANDS INC	COM	988498101	1,242,118	9,220	SH		DFND	1,4	9,220	0	0
YUM BRANDS INC	COM	988498101	304,871	2,263	SH		DFND	1	2,263	0	0
YUM BRANDS INC	COM	988498101	849,814	6,308	SH		DFND	1	6,308	0	0
YUM BRANDS INC	COM	988498101	249,367	1,851	SH		DFND	1,8	1,851	0	0
YUM BRANDS INC	COM	988498101	102,118	758	SH		DFND	1,49	758	0	0
YUM BRANDS INC	COM	988498101	763,458	5,667	SH		DFND	1	5,667	0	0
YUM BRANDS INC	COM	988498101	59,142	439	SH		DFND	1	439	0	0
YUM BRANDS INC	COM	988498101	9,094,947	67,510	SH		DFND	10	67,510	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,077,332	65,350	SH		DFND	1,2	65,350	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	37,531	797	SH		DFND	1	797	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	95,122	2,020	SH		DFND	1,49	2,020	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	957,622	20,336	SH		DFND	1,50	20,336	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	33,382,007	708,898	SH		DFND	1,8	708,898	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	17,941,996	381,015	SH		DFND	1	381,015	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	12,860,279	273,100	SH		DFND	1,2	273,100	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	265,823	5,645	SH		DFND	1,8	5,645	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	629,593	13,370	SH		DFND	1,4	13,370	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,412,700	30,000	SH		DFND	1,50	30,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,083,070	23,000	SH		DFND	1,2	23,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	169,524	3,600	SH		DFND	1,47	3,600	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	729,895	15,500	SH		DFND	1,7	15,500	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	13,857,598	294,279	SH		DFND	1,8	294,279	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	394,143	8,370	SH		DFND	1,49	8,370	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	881,949	18,729	SH		DFND	1,50	18,729	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,977,780	42,000	SH		DFND	10	42,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	186,900	3,969	SH		DFND	1,18	3,969	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	993,599	21,100	SH		DFND	1,2	21,100	0	0
Yum China Holdings Inc	COM	98850P109	1,516,600	33,691	SH		DFND	1,12	33,691	0	0
Yum China Holdings Inc	COM	98850P109	232,322	5,161	SH		DFND	1,12,13	5,161	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,499,034	6,773	SH		DFND	1	6,773	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	18,969,486	51,412	SH		DFND	1	51,412	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	113,643	308	SH		DFND	1	308	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	344,987	935	SH		DFND	1	935	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	119,546	324	SH		DFND	1,8	324	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	382,991	1,038	SH		DFND	1	1,038	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	40,956	111	SH		DFND	1	111	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	331,704	899	SH		DFND	10	899	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,244,339	39,081	SH		DFND	52	0	0	39,081
ZIFF DAVIS INC	COM	48123V102	1,041,726	23,800	SH		DFND	1	23,800	0	0
ZILLOW GROUP INC	CL A	98954M101	6,307,661	104,518	SH		DFND	1	104,518	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,702,313	27,342	SH		DFND	1	27,342	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	25,387,947	407,773	SH		DFND	1	407,773	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	50,431	810	SH		DFND	1	810	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,708,352	27,439	SH		DFND	1,7	27,439	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	195,123	3,134	SH		DFND	1,8	3,134	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	120,473	1,935	SH		DFND	1	1,935	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	27,519	442	SH		DFND	1	442	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	259,811	4,173	SH		DFND	1	4,173	0	0
ZILLOW GROUP INC	SR GLBL COCO 26	98954MAG6	5,756,000	4,000,000	PRN		DFND	1	0	0	4,000,000
ZILLOW GROUP INC	SR GLBL COCO 26	98954MAG6	697,915	485,000	PRN		DFND	1	0	0	485,000
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102	12,198	113	SH		DFND	3	0	0	113
ZIMMER BIOMET HOLDINGS	COM	98956P102	26,884,988	264,174	SH		DFND	1,2	264,174	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	44,681,508	439,044	SH		DFND	1	439,044	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	32,140,493	315,815	SH		DFND	1	315,815	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,719,600	26,723	SH		DFND	1,48	26,723	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	12,974,556	127,489	SH		DFND	1,2	127,489	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	219,925	2,161	SH		DFND	1	2,161	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,238,744	12,172	SH		DFND	1	12,172	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	379,602	3,730	SH		DFND	1	3,730	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	130,469	1,282	SH		DFND	1,8	1,282	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,685,515	16,562	SH		DFND	1,48	16,562	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	712,695	7,003	SH		DFND	1,2	7,003	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	429,978	4,225	SH		DFND	1	4,225	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	32,566	320	SH		DFND	1	320	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	559,226	5,495	SH		DFND	10	5,495	0	0
ZIONS BANCORP NA	COM	989701107	11,685,061	247,460	SH		DFND	1	247,460	0	0
ZOETIS INC	CL A	98978V103	139,891,566	746,606	SH		DFND	1	746,606	0	0
ZOETIS INC	CL A	98978V103	1,164,505	6,215	SH		DFND	10	6,215	0	0
ZOETIS INC	CL A	98978V103	153,524,045	819,363	SH		DFND	1	819,363	0	0
ZOETIS INC	CL A	98978V103	1,787,885	9,542	SH		DFND	1	9,542	0	0
ZOETIS INC	CL A	98978V103	2,810,737	15,001	SH		DFND	1	15,001	0	0
ZOETIS INC	CL A	98978V103	1,949,023	10,402	SH		DFND	1	10,402	0	0
ZOETIS INC	CL A	98978V103	538,127	2,872	SH		DFND	1,8	2,872	0	0
ZOETIS INC	CL A	98978V103	10,546,120	56,285	SH		DFND	10	56,285	0	0
ZOETIS INC	CL A	98978V103	833,047	4,446	SH		DFND	1,2	4,446	0	0
ZOETIS INC	CL A	98978V103	1,739,168	9,282	SH		DFND	1	9,282	0	0
ZOETIS INC	CL A	98978V103	670,035	3,576	SH		DFND	10	3,576	0	0
ZOETIS INC	CL A	98978V103	133,782	714	SH		DFND	1	714	0	0
ZOETIS INC	CL A	98978V103	16,882,224	90,101	SH		DFND	10	90,101	0	0
ZOETIS INC	CL A	98978V103	514,705	2,747	SH		DFND	1,18	2,747	0	0
Zoetis Inc	COM	98978V103	12,348,482	63,204	SH		DFND	1,12	3,050	60,154	0
Zoetis Inc	COM	98978V103	7,384,394	37,796	SH		DFND	1,12,13	37,320	476	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	502,908	2,574	SH		DFND	3	0	0	2,574
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	19,284,618	282,269	SH		DFND	1,2	282,269	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	2,062,717	30,192	SH		DFND	1	30,192	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	50,312,966	736,431	SH		DFND	1	736,431	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	17,283,047	252,972	SH		DFND	1,2	252,972	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	99,064	1,450	SH		DFND	1	1,450	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	887,545	12,991	SH		DFND	1,6	12,991	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,086,561	15,904	SH		DFND	1,2	15,904	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	93,667	1,371	SH		DFND	1,8	1,371	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	442,099	6,471	SH		DFND	1	6,471	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	26,440	387	SH		DFND	1	387	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,575,186	23,056	SH		DFND	52	0	0	23,056
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	2,801,120	41,000	SH		DFND	10	41,000	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,006,764	14,736	SH		DFND	1,2	14,736	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	7,449,878	789,182	SH		DFND	1	789,182	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	921,089	97,573	SH		DFND	1,6	97,573	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,776	400	SH		DFND	10	400	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	729,013	77,226	SH		DFND	1	77,226	0	0
ZSCALER INC	COM	98980G102	10,627,654	60,067	SH		DFND	1	60,067	0	0
ZSCALER INC	COM	98980G102	785,038	4,437	SH		DFND	10	4,437	0	0
ZSCALER INC	COM	98980G102	24,022,671	135,775	SH		DFND	1	135,775	0	0
ZSCALER INC	COM	98980G102	101,027	571	SH		DFND	1	571	0	0
ZSCALER INC	COM	98980G102	2,178,008	12,310	SH		DFND	1,51	12,310	0	0
ZSCALER INC	COM	98980G102	1,559,284	8,813	SH		DFND	1,7	8,813	0	0
ZSCALER INC	COM	98980G102	15,216	86	SH		DFND	1	86	0	0
ZSCALER INC	COM	98980G102	326,436	1,845	SH		DFND	1,8	1,845	0	0
ZSCALER INC	COM	98980G102	318,297	1,799	SH		DFND	1	1,799	0	0
ZSCALER INC	COM	98980G102	24,770	140	SH		DFND	1	140	0	0
ZSCALER INC	COM	98980G102	233,548	1,320	SH		DFND	10	1,320	0	0
ZSCALER INC	COM	98980G102	225,055	1,272	SH		DFND	1	1,272	0	0
ZSCALER INC	SR GLBL COCO 25	98980GAB8	4,994,000	4,000,000	PRN		DFND	1	0	0	4,000,000
ZSCALER INC	SR GLBL COCO 25	98980GAB8	224,730	180,000	PRN		DFND	1	0	0	180,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	110,464	4,247	SH		DFND	1,49	4,247	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,902,274	265,370	SH		DFND	1,8	265,370	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	32,565	1,252	SH		DFND	1,7	1,252	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	26	1	SH		DFND	1,6	1	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	73,348	2,820	SH		DFND	1,6	2,820	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,259,944	317,568	SH		DFND	1,8	317,568	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,803	300	SH		DFND	1,49	300	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	181,316	6,971	SH		DFND	1,18	6,971	0	0
ZTO EXPRESS CAYMAN INC	SR CONV NT1.5%27	98980AAB1	2,199,000	2,000,000	PRN		DFND	1	0	0	2,000,000
Zurn Elkay Water Solutions Corporation	COM	98983L108	15,547,996	432,670	SH		DFND	1,12	193,568	239,102	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	2,196,311	61,119	SH		DFND	1,12,13	61,119	0	0
ZURN ELKAY WATER SOLUTIONS CP	COM	98983L108	31,959,047	886,766	SH		DFND	1	886,766	0	0