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	31,470	1,988	SH		DFND	1	1,988	0	0
3M CO	COMMSTCK	88579Y101	56,729	439	SH		DFND	3	0	0	439
3M CO.	COM	88579Y101	42,683,678	317,280	SH		DFND	1,2	317,280	0	0
3M CO.	COM	88579Y101	44,598,713	331,515	SH		DFND	1	331,515	0	0
3M CO.	COM	88579Y101	179,040,461	1,330,859	SH		DFND	1	1,330,859	0	0
3M CO.	COM	88579Y101	32,041,010	238,170	SH		DFND	1,2	238,170	0	0
3M CO.	COM	88579Y101	556,012	4,133	SH		DFND	1	4,133	0	0
3M CO.	COM	88579Y101	974,535	7,244	SH		DFND	1,4	7,244	0	0
3M CO.	COM	88579Y101	3,172,756	23,584	SH		DFND	1	23,584	0	0
3M CO.	COM	88579Y101	1,553,149	11,545	SH		DFND	1	11,545	0	0
3M CO.	COM	88579Y101	499,241	3,711	SH		DFND	1,8	3,711	0	0
3M CO.	COM	88579Y101	7,952,741	59,115	SH		DFND	10	59,115	0	0
3M CO.	COM	88579Y101	2,443,872	18,166	SH		DFND	1,2	18,166	0	0
3M CO.	COM	88579Y101	1,361,713	10,122	SH		DFND	1	10,122	0	0
3M CO.	COM	88579Y101	9,204,812	68,422	SH		DFND	1,50	68,422	0	0
3M CO.	COM	88579Y101	115,965	862	SH		DFND	1	862	0	0
3M CO.	COM	88579Y101	5,898,737	43,847	SH		DFND	10	43,847	0	0
3M CO.	COM	88579Y101	497,088	3,695	SH		DFND	1,18	3,695	0	0
3M CO.	COM	88579Y101	5,164,069	38,386	SH		DFND	10	38,386	0	0
89BIO INC	COM	282559103	588	80	SH		DFND	1	80	0	0
A O Smith Corp	COM	831865209	18,437,633	270,406	SH		DFND	1,12,13	267,719	2,687	0
A O Smith Corp	COM	831865209	76,195,237	1,117,478	SH		DFND	1,12	494,858	622,620	0
A10 NETWORKS INC	COM	002121101	672,228	35,948	SH		DFND	1	35,948	0	0
AAON INC	COM PAR $0.004	000360206	218,626	1,819	SH		DFND	1	1,819	0	0
AAON INC	COM PAR $0.004	000360206	804,672	6,695	SH		DFND	1	6,695	0	0
ABB LTD ADR	COMMSTCK	000375204	2,418,100	44,659	SH		DFND	3	0	0	44,659
Abbott Laboratories	COM	002824100	7,061,606	62,412	SH		DFND	1,12,13	60,973	1,439	0
Abbott Laboratories	COM	002824100	535,515	4,733	SH		DFND	1,12	4,733	0	0
ABBOTT LABORATORIES	COM	002824100	659,223	5,770	SH		DFND	1,9	5,770	0	0
ABBOTT LABORATORIES	COM	002824100	168,702,236	1,476,606	SH		DFND	1	1,476,606	0	0
ABBOTT LABORATORIES	COM	002824100	5,297,316	46,366	SH		DFND	1,49	46,366	0	0
ABBOTT LABORATORIES	COM	002824100	360,497,252	3,155,337	SH		DFND	1	3,155,337	0	0
ABBOTT LABORATORIES	COM	002824100	1,653,769	14,475	SH		DFND	1,6	14,475	0	0
ABBOTT LABORATORIES	COM	002824100	6,168,815	53,994	SH		DFND	10	53,994	0	0
ABBOTT LABORATORIES	COM	002824100	1,368,944	11,982	SH		DFND	1	11,982	0	0
ABBOTT LABORATORIES	COM	002824100	3,341,698	29,249	SH		DFND	1,4	29,249	0	0
ABBOTT LABORATORIES	COM	002824100	7,935,919	69,461	SH		DFND	1	69,461	0	0
ABBOTT LABORATORIES	COM	002824100	2,536,350	22,200	SH		DFND	1,5	22,200	0	0
ABBOTT LABORATORIES	COM	002824100	3,610,529	31,602	SH		DFND	1,6	31,602	0	0
ABBOTT LABORATORIES	COM	002824100	2,039,934	17,855	SH		DFND	1,7	17,855	0	0
ABBOTT LABORATORIES	COM	002824100	4,175,495	36,547	SH		DFND	1	36,547	0	0
ABBOTT LABORATORIES	COM	002824100	25,358,816	221,959	SH		DFND	10	221,959	0	0
ABBOTT LABORATORIES	COM	002824100	1,216,077	10,644	SH		DFND	1,8	10,644	0	0
ABBOTT LABORATORIES	COM	002824100	435,521	3,812	SH		DFND	10	3,812	0	0
ABBOTT LABORATORIES	COM	002824100	73,614,703	644,330	SH		DFND	1,49	644,330	0	0
ABBOTT LABORATORIES	COM	002824100	132,073	1,156	SH		DFND	1	1,156	0	0
ABBOTT LABORATORIES	COM	002824100	1,463,543	12,810	SH		DFND	1,6	12,810	0	0
ABBOTT LABORATORIES	COM	002824100	3,827,147	33,498	SH		DFND	1	33,498	0	0
ABBOTT LABORATORIES	COM	002824100	788,211	6,899	SH		DFND	10	6,899	0	0
ABBOTT LABORATORIES	COM	002824100	8,920,983	78,083	SH		DFND	1,50	78,083	0	0
ABBOTT LABORATORIES	COM	002824100	316,930	2,774	SH		DFND	1	2,774	0	0
ABBOTT LABORATORIES	COM	002824100	96,254,825	842,493	SH		DFND	10	842,493	0	0
ABBOTT LABORATORIES	COM	002824100	71,064	622	SH		DFND	10	622	0	0
ABBOTT LABORATORIES	COM	002824100	1,820,117	15,931	SH		DFND	1,18	15,931	0	0
ABBOTT LABORATORIES	COM	002824100	56,782	497	SH		DFND	1	497	0	0
ABBVIE INC	COM	00287Y109	7,365,981	41,266	SH		DFND	1,2	41,266	0	0
ABBVIE INC	COM	00287Y109	271,472,975	1,520,857	SH		DFND	1	1,520,857	0	0
ABBVIE INC	COM	00287Y109	1,200,591	6,726	SH		DFND	1,48	6,726	0	0
ABBVIE INC	COM	00287Y109	885,326,264	4,959,811	SH		DFND	1	4,959,811	0	0
ABBVIE INC	COM	00287Y109	4,357,364	24,411	SH		DFND	1,4	24,411	0	0
ABBVIE INC	COM	00287Y109	63,973,865	358,397	SH		DFND	1,48	358,397	0	0
ABBVIE INC	COM	00287Y109	346,112	1,939	SH		DFND	1,6	1,939	0	0
ABBVIE INC	COM	00287Y109	53,372	299	SH		DFND	1,2	299	0	0
ABBVIE INC	COM	00287Y109	4,373,072	24,499	SH		DFND	10	24,499	0	0
ABBVIE INC	COM	00287Y109	3,171,410	17,767	SH		DFND	1	17,767	0	0
ABBVIE INC	COM	00287Y109	21,194,912	118,739	SH		DFND	1,4	118,739	0	0
ABBVIE INC	COM	00287Y109	9,820,892	55,019	SH		DFND	1	55,019	0	0
ABBVIE INC	COM	00287Y109	8,242,952	46,179	SH		DFND	1,51	46,179	0	0
ABBVIE INC	COM	00287Y109	3,883,268	21,755	SH		DFND	1,6	21,755	0	0
ABBVIE INC	COM	00287Y109	13,237,739	74,161	SH		DFND	1,7	74,161	0	0
ABBVIE INC	COM	00287Y109	6,858,506	38,423	SH		DFND	1	38,423	0	0
ABBVIE INC	COM	00287Y109	3,454,511	19,353	SH		DFND	1,8	19,353	0	0
ABBVIE INC	COM	00287Y109	43,707,510	244,860	SH		DFND	10	244,860	0	0
ABBVIE INC	COM	00287Y109	46,767	262	SH		DFND	10	262	0	0
ABBVIE INC	COM	00287Y109	853,230	4,780	SH		DFND	1,49	4,780	0	0
ABBVIE INC	COM	00287Y109	127,985	717	SH		DFND	1	717	0	0
ABBVIE INC	COM	00287Y109	2,447,949	13,714	SH		DFND	1,2	13,714	0	0
ABBVIE INC	COM	00287Y109	6,059,004	33,944	SH		DFND	1	33,944	0	0
ABBVIE INC	COM	00287Y109	1,352,673	7,578	SH		DFND	10	7,578	0	0
ABBVIE INC	COM	00287Y109	511,046	2,863	SH		DFND	1	2,863	0	0
ABBVIE INC	COM	00287Y109	115,825,616	648,883	SH		DFND	10	648,883	0	0
ABBVIE INC	COM	00287Y109	173,681	973	SH		DFND	10	973	0	0
ABBVIE INC	COM	00287Y109	1,260,746	7,063	SH		DFND	1,18	7,063	0	0
ABBVIE INC	COM	00287Y109	8,707,052	48,779	SH		DFND	10	48,779	0	0
ABBVIE INC	COM	00287Y109	585,302	3,279	SH		DFND	1	3,279	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,762	38	SH		DFND	1	38	0	0
ABM INDUSTRIES INC	COM	000957100	1,733,184	34,004	SH		DFND	1	34,004	0	0
ABRDN ASIA-PACIFIC INC FD	COM NEW	003009867	9,724,183	649,578	SH		DFND	1,2	649,578	0	0
ABRDN ASIA-PACIFIC INC FD	COM NEW	003009867	3,674,806	245,478	SH		DFND	1,2	245,478	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	5,651	96	SH		DFND	1	96	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3,113	69	SH		DFND	1	69	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,375,854	60,318	SH		DFND	1	60,318	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,426,332	62,531	SH		DFND	1	62,531	0	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	3,677,040	161,203	SH		DFND	10	161,203	0	0
Accenture Plc	COM	G1151C101	8,287,612	23,538	SH		DFND	1,12,13	10,428	13,110	0
Accenture Plc	COM	G1151C101	106,850,974	303,472	SH		DFND	1,12	37,108	266,364	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,534,662	4,290	SH		DFND	1,18	4,290	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	119,710,052	334,638	SH		DFND	1,2	334,638	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	207,742,397	580,724	SH		DFND	1	580,724	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	255,419	714	SH		DFND	10	714	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	670,437,533	1,874,144	SH		DFND	1	1,874,144	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	6,423,758	17,957	SH		DFND	1,48	17,957	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	81,552,066	227,971	SH		DFND	1,2	227,971	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	24,373,218	68,133	SH		DFND	1,2	68,133	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	2,998,135	8,381	SH		DFND	1	8,381	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,327,315	14,892	SH		DFND	1,4	14,892	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,411,526	12,332	SH		DFND	1	12,332	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,686,476	15,896	SH		DFND	1,7	15,896	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,017,163	14,025	SH		DFND	1	14,025	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,707,088	4,772	SH		DFND	1,8	4,772	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	12,770,246	35,698	SH		DFND	1,2	35,698	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	421,048	1,177	SH		DFND	10	1,177	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	5,086,563	14,219	SH		DFND	1,2	14,219	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	4,308,500	12,044	SH		DFND	1	12,044	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	9,368,233	26,188	SH		DFND	1,50	26,188	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	355,584	994	SH		DFND	1	994	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	56,640,106	158,332	SH		DFND	10	158,332	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	944,049	2,639	SH		DFND	1,18	2,639	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	7,420,393	20,743	SH		DFND	1,2	20,743	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	127,352	356	SH		DFND	1	356	0	0
ACCENTURE PLC IRELAND CL A	COMMSTCK	G1151C101	1,509,455	4,291	SH		DFND	3	0	0	4,291
ACCENTURE PLC IRELAND SHS CLAS	CS	G1151C101	2,641,591	7,509	SH		DFND	1,2	7,509	0	0
ACI WORLDWIDE INC	COM	004498101	2,771,325	53,172	SH		DFND	1	53,172	0	0
ACI WORLDWIDE INC	COM	004498101	523,754	10,049	SH		DFND	1	10,049	0	0
ACUITY BRANDS INC	COM	00508Y102	7,841	25	SH		DFND	1	25	0	0
ACUITY BRANDS INC	COM	00508Y102	3,632,892	11,583	SH		DFND	1	11,583	0	0
ACUITY BRANDS INC	COM	00508Y102	133,924	427	SH		DFND	52	0	0	427
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	30,312	4,531	SH		DFND	1	4,531	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	73,597	11,001	SH		DFND	1	11,001	0	0
ADDUS HOMECARE CORP	COM	006739106	1,138,791	9,008	SH		DFND	1	9,008	0	0
Adecoagro Sa	COM	L00849106	5,294,961	560,610	SH		DFND	1,12,13	547,725	12,885	0
Adecoagro Sa	COM	L00849106	402,036	42,566	SH		DFND	1,12	42,566	0	0
ADECOAGRO SA	COM	L00849106	897,585	92,060	SH		DFND	1	92,060	0	0
ADOBE INC	COMMSTCK	00724F101	51,764,023	116,407	SH		DFND	3	0	0	116,407
ADOBE INC	COM	00724F101	283,228,668	675,029	SH		DFND	1,2	675,029	0	0
ADOBE INC	COM	00724F101	344,793,641	821,759	SH		DFND	1	821,759	0	0
ADOBE INC	COM	00724F101	526,992	1,256	SH		DFND	10	1,256	0	0
ADOBE INC	COM	00724F101	732,058,848	1,744,742	SH		DFND	1	1,744,742	0	0
ADOBE INC	COM	00724F101	3,686,430	8,786	SH		DFND	1,4	8,786	0	0
ADOBE INC	COM	00724F101	211,888	505	SH		DFND	1,6	505	0	0
ADOBE INC	COM	00724F101	77,976,006	185,843	SH		DFND	1,2	185,843	0	0
ADOBE INC	COM	00724F101	16,351,872	38,972	SH		DFND	1,2	38,972	0	0
ADOBE INC	COM	00724F101	2,250,627	5,364	SH		DFND	1	5,364	0	0
ADOBE INC	COM	00724F101	19,772,288	47,124	SH		DFND	1,4	47,124	0	0
ADOBE INC	COM	00724F101	3,167,829	7,550	SH		DFND	1	7,550	0	0
ADOBE INC	COM	00724F101	1,510,488	3,600	SH		DFND	1,5	3,600	0	0
ADOBE INC	COM	00724F101	25,974,519	61,906	SH		DFND	1,6	61,906	0	0
ADOBE INC	COM	00724F101	3,467,409	8,264	SH		DFND	1,2	8,264	0	0
ADOBE INC	COM	00724F101	2,143,215	5,108	SH		DFND	1,7	5,108	0	0
ADOBE INC	COM	00724F101	4,354,821	10,379	SH		DFND	1	10,379	0	0
ADOBE INC	COM	00724F101	1,284,754	3,062	SH		DFND	1,8	3,062	0	0
ADOBE INC	COM	00724F101	142,657	340	SH		DFND	10	340	0	0
ADOBE INC	COM	00724F101	8,363,488	19,933	SH		DFND	1,2	19,933	0	0
ADOBE INC	COM	00724F101	3,563,913	8,494	SH		DFND	1	8,494	0	0
ADOBE INC	COM	00724F101	7,752,999	18,478	SH		DFND	1,47	18,478	0	0
ADOBE INC	COM	00724F101	771,608	1,839	SH		DFND	10	1,839	0	0
ADOBE INC	COM	00724F101	302,937	722	SH		DFND	1	722	0	0
ADOBE INC	COM	00724F101	34,467,238	82,147	SH		DFND	10	82,147	0	0
ADOBE INC	COM	00724F101	772,447	1,841	SH		DFND	1,18	1,841	0	0
ADOBE INC	COM	00724F101	1,682,935	4,011	SH		DFND	1	4,011	0	0
ADOBE SYS INC	CS	00724F101	1,407,412	3,165	SH		DFND	1,2	3,165	0	0
ADT INC	COM	00090Q103	3,374	480	SH		DFND	1	480	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	1,784,915	18,906	SH		DFND	1	18,906	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,361,347	29,900	SH		DFND	1	29,900	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,233,380	123,747	SH		DFND	52	0	0	123,747
Advanced Drainage Systems Inc	COM	00790R104	9,145,663	79,125	SH		DFND	1,12,13	79,125	0	0
Advanced Drainage Systems Inc	COM	00790R104	65,141,048	563,577	SH		DFND	1,12	258,586	304,991	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	86,610	753	SH		DFND	1	753	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	888,760	7,727	SH		DFND	1,48	7,727	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	3,779,902	32,863	SH		DFND	1	32,863	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	328,497	2,856	SH		DFND	1,48	2,856	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	117,205	1,019	SH		DFND	10	1,019	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	4,957,017	43,097	SH		DFND	10	43,097	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	2,302,791	19,405	SH		DFND	1	19,405	0	0
ADVANCED MICRO DEVICES	COMMSTCK	007903107	39,580,651	327,682	SH		DFND	3	0	0	327,682
ADVANCED MICRO DEVICES INC	CS	007903107	1,840,236	15,235	SH		DFND	1,2	15,235	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	415,703,825	3,411,883	SH		DFND	1,2	3,411,883	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	234,055	1,921	SH		DFND	1,49	1,921	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	184,624,518	1,515,303	SH		DFND	1	1,515,303	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	814,257	6,683	SH		DFND	1,48	6,683	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,735,611	14,245	SH		DFND	10	14,245	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,612,260	70,685	SH		DFND	1,49	70,685	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	954,511,252	7,834,137	SH		DFND	1	7,834,137	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,141,094	17,573	SH		DFND	1,4	17,573	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	302,407	2,482	SH		DFND	1,48	2,482	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,654,041	21,783	SH		DFND	1,6	21,783	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	152,231,891	1,249,441	SH		DFND	1,2	1,249,441	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,548,622	176,860	SH		DFND	1,2	176,860	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	969,115	7,954	SH		DFND	10	7,954	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,659,036	21,824	SH		DFND	1	21,824	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,336,968	93,048	SH		DFND	1,4	93,048	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,116,848	17,374	SH		DFND	1	17,374	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,436,800	20,000	SH		DFND	1,5	20,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,532,994	28,997	SH		DFND	1,6	28,997	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,388,193	52,431	SH		DFND	1,2	52,431	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,435,644	28,198	SH		DFND	1,7	28,198	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,397,815	36,095	SH		DFND	1	36,095	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,298,327	10,656	SH		DFND	1,8	10,656	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,278,412	35,115	SH		DFND	1,2	35,115	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,339,328	19,200	SH		DFND	10	19,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	598,478	4,912	SH		DFND	10	4,912	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,033,814	295,747	SH		DFND	1,49	295,747	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	179,348	1,472	SH		DFND	1,50	1,472	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	185,319	1,521	SH		DFND	1	1,521	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	667,440	5,478	SH		DFND	1,6	5,478	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,205,075	83,758	SH		DFND	1,2	83,758	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,756,936	30,835	SH		DFND	1	30,835	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,511,624	86,274	SH		DFND	1,47	86,274	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	483,339	3,967	SH		DFND	10	3,967	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,250,078	10,260	SH		DFND	1,9	10,260	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	320,561	2,631	SH		DFND	1	2,631	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	95,840,197	786,607	SH		DFND	10	786,607	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,243,134	10,203	SH		DFND	1,18	10,203	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,405,487	19,743	SH		DFND	1,2	19,743	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,347,916	11,063	SH		DFND	10	11,063	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,390,393	85,279	SH		DFND	1	85,279	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,459,159	28,391	SH		DFND	1,2	28,391	0	0
ADVANSIX INC	COM	00773T101	428,694	15,755	SH		DFND	1	15,755	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	5,815	2,211	SH	Call	DFND	1,49	2,211	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	10,488	3,988	SH	Call	DFND	1,49	3,988	0	0
Aecom	COM	00766T100	27,609,862	258,483	SH		DFND	1,12,13	204,261	54,222	0
Aecom	COM	00766T100	94,333,240	883,146	SH		DFND	1,12	434,780	448,366	0
AECOM	COM	00766T100	7,886,196	73,483	SH		DFND	1	73,483	0	0
AECOM	COM	00766T100	18,490,485	172,293	SH		DFND	1	172,293	0	0
AECOM	COM	00766T100	173,322	1,615	SH		DFND	1	1,615	0	0
AECOM	COM	00766T100	89,505	834	SH		DFND	1,8	834	0	0
AECOM	COM	00766T100	5,456,471	50,843	SH		DFND	1,48	50,843	0	0
AECOM	COM	00766T100	295,023	2,749	SH		DFND	1	2,749	0	0
AECOM	COM	00766T100	22,752	212	SH		DFND	1	212	0	0
AERCAP HOLDINGS NV	SHS	N00985106	50,659,993	526,885	SH		DFND	1,2	526,885	0	0
AERCAP HOLDINGS NV	SHS	N00985106	175,281	1,823	SH		DFND	1,49	1,823	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,136,469	43,021	SH		DFND	1	43,021	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,047,755	83,700	SH		DFND	1,49	83,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	158,496,256	1,648,427	SH		DFND	1	1,648,427	0	0
AERCAP HOLDINGS NV	SHS	N00985106	901,406	9,375	SH		DFND	1,6	9,375	0	0
AERCAP HOLDINGS NV	SHS	N00985106	29,769,386	309,614	SH		DFND	1,2	309,614	0	0
AERCAP HOLDINGS NV	SHS	N00985106	710,452	7,389	SH		DFND	1	7,389	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,923,000	20,000	SH		DFND	1,5	20,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,715,564	28,243	SH		DFND	1,6	28,243	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,934,730	20,122	SH		DFND	1,2	20,122	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,236,585	12,861	SH		DFND	1,7	12,861	0	0
AERCAP HOLDINGS NV	SHS	N00985106	158,263	1,646	SH		DFND	1,8	1,646	0	0
AERCAP HOLDINGS NV	SHS	N00985106	36,140,189	375,873	SH		DFND	1,49	375,873	0	0
AERCAP HOLDINGS NV	SHS	N00985106	83,458	868	SH		DFND	1	868	0	0
AERCAP HOLDINGS NV	SHS	N00985106	941,309	9,790	SH		DFND	1,6	9,790	0	0
AERCAP HOLDINGS NV	SHS	N00985106	495,076	5,149	SH		DFND	1,2	5,149	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,796,851	18,688	SH		DFND	1	18,688	0	0
AERCAP HOLDINGS NV	SHS	N00985106	575,939	5,990	SH		DFND	10	5,990	0	0
AERCAP HOLDINGS NV	SHS	N00985106	30,672	319	SH		DFND	1	319	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,022,043	93,833	SH		DFND	10	93,833	0	0
AERCAP HOLDINGS NV	SHS	N00985106	814,391	8,470	SH		DFND	1,18	8,470	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,849,750	40,039	SH		DFND	1	40,039	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,792,621	18,644	SH		DFND	1,2	18,644	0	0
AES CORP/THE	COM	00130H105	524,136	42,269	SH		DFND	1	42,269	0	0
AES CORP/THE	COM	00130H105	7,620,135	614,527	SH		DFND	1	614,527	0	0
AES CORP/THE	COM	00130H105	235,774	19,014	SH		DFND	1	19,014	0	0
AES CORP/THE	COM	00130H105	223,287	18,007	SH		DFND	1,8	18,007	0	0
AES CORP/THE	COM	00130H105	167,871	13,538	SH		DFND	1	13,538	0	0
AES CORP/THE	COM	00130H105	13,752	1,109	SH		DFND	1	1,109	0	0
AES CORP/THE	COM	00130H105	7,239,814	583,856	SH		DFND	10	583,856	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,446	8	SH		DFND	1	8	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,145,061	6,334	SH		DFND	1	6,334	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,628,466	9,008	SH		DFND	1,7	9,008	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	782,777	4,330	SH		DFND	1,49	4,330	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	116,422	644	SH		DFND	1	644	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	14,993,764	255,561	SH		DFND	52	0	0	255,561
AFFIRM HOLDINGS INC	COM CL A	00827B106	20,407,127	347,829	SH		DFND	1,2	347,829	0	0
AFFIRM HOLDINGS INC	COM CL A	00827B106	2,757	47	SH		DFND	1	47	0	0
Aflac Inc	COM	001055102	176,011	1,701	SH		DFND	1,12	1,701	0	0
AFLAC INC	COM	001055102	73,079,717	705,607	SH		DFND	1	705,607	0	0
AFLAC INC	COM	001055102	150,466,392	1,452,799	SH		DFND	1	1,452,799	0	0
AFLAC INC	COM	001055102	53,080,661	512,510	SH		DFND	1,6	512,510	0	0
AFLAC INC	COM	001055102	1,513,676	14,615	SH		DFND	1	14,615	0	0
AFLAC INC	COM	001055102	2,161,195	20,867	SH		DFND	1	20,867	0	0
AFLAC INC	COM	001055102	2,224,787	21,481	SH		DFND	1,48	21,481	0	0
AFLAC INC	COM	001055102	1,092,456	10,548	SH		DFND	1	10,548	0	0
AFLAC INC	COM	001055102	378,963	3,659	SH		DFND	1,8	3,659	0	0
AFLAC INC	COM	001055102	919,080	8,874	SH		DFND	1	8,874	0	0
AFLAC INC	COM	001055102	88,242	852	SH		DFND	1	852	0	0
AGCO Corp	COM	001084102	87,754	939	SH		DFND	1,12	939	0	0
AGCO CORP	COM	001084102	14,261,934	158,062	SH		DFND	1,2	158,062	0	0
AGCO CORP	COM	001084102	1,985	22	SH		DFND	1	22	0	0
AGCO CORP	COM	001084102	157,632	1,747	SH		DFND	10	1,747	0	0
AGCO CORP	COM	001084102	4,613,279	51,128	SH		DFND	10	51,128	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,179,674	96,202	SH		DFND	1,2	96,202	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	87,288,043	637,139	SH		DFND	1	637,139	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	38,488,095	280,935	SH		DFND	1	280,935	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	425,385	3,105	SH		DFND	1	3,105	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	509,914	3,722	SH		DFND	1	3,722	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,130,661	8,253	SH		DFND	1,7	8,253	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	826,384	6,032	SH		DFND	1	6,032	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	259,478	1,894	SH		DFND	1,8	1,894	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	885,979	6,467	SH		DFND	1	6,467	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	62,609	457	SH		DFND	1	457	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,687,418	41,514	SH		DFND	10	41,514	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	351,268	2,564	SH		DFND	1,18	2,564	0	0
AGILON HEALTH INC	COM	00857U107	2,179,696	995,295	SH		DFND	52	0	0	995,295
AGILYSYS INC	COM	00847J105	1,546,902	11,496	SH		DFND	1	11,496	0	0
AGILYSYS INC	COM	00847J105	175,332	1,303	SH		DFND	1	1,303	0	0
AGNC INVESTMENT CORP	COM	00123Q104	6,783,837	730,230	SH		DFND	1,2	730,230	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,867	201	SH		DFND	1	201	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,630,659	283,171	SH		DFND	1,2	283,171	0	0
AGNICO EAGLE MINES LTD	COM	008474108	273,171	3,277	SH		DFND	1,49	3,277	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28,467,273	341,498	SH		DFND	1	341,498	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,364,969	136,336	SH		DFND	1,49	136,336	0	0
AGNICO EAGLE MINES LTD	COM	008474108	56,978,811	683,527	SH		DFND	1	683,527	0	0
AGNICO EAGLE MINES LTD	COM	008474108	33,036,235	396,308	SH		DFND	1	396,308	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,094,017	13,124	SH		DFND	1,6	13,124	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,668,800	80,000	SH		DFND	1,6	80,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,827,821	33,923	SH		DFND	1,6	33,923	0	0
AGNICO EAGLE MINES LTD	COM	008474108	368,451	4,420	SH		DFND	1,8	4,420	0	0
AGNICO EAGLE MINES LTD	COM	008474108	65,646,167	787,502	SH		DFND	1,49	787,502	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,142,365	13,704	SH		DFND	1,6	13,704	0	0
AGNICO EAGLE MINES LTD	COM	008474108	311,850	3,741	SH		DFND	1	3,741	0	0
AGNICO EAGLE MINES LTD	COM	008474108	76,691	920	SH		DFND	1	920	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,934,592	47,200	SH		DFND	10	47,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	85,964,166	1,031,240	SH		DFND	10	1,031,240	0	0
AGNICO EAGLE MINES LTD	COM	008474108	800,006	9,597	SH		DFND	1,18	9,597	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,403,366	16,835	SH		DFND	10	16,835	0	0
AGNICO EAGLE MINES LTD	COM	008474108	166,720	2,000	SH		DFND	1	2,000	0	0
AGREE REALTY CORP	COM	008492100	4,004,248	57,458	SH		DFND	1	57,458	0	0
AIR LEASE CORPORATION	CL A	00912X302	2,508,939	53,088	SH		DFND	1	53,088	0	0
AIR PROD & CHEM INC	COMMSTCK	009158106	4,439	15	SH		DFND	3	0	0	15
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	1,104,203	3,871	SH		DFND	1,18	3,871	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	128,221,016	449,504	SH		DFND	1,2	449,504	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	52,426,953	183,793	SH		DFND	1	183,793	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,645,296	16,285	SH		DFND	1,49	16,285	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	42,177,350	147,861	SH		DFND	1	147,861	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,202,701	7,722	SH		DFND	1,6	7,722	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	60,796,759	213,135	SH		DFND	1,2	213,135	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	378,812	1,328	SH		DFND	1	1,328	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,110,850	7,400	SH		DFND	1,5	7,400	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,470,326	22,683	SH		DFND	1,51	22,683	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,485,669	8,714	SH		DFND	1,6	8,714	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,244,632	7,869	SH		DFND	1,2	7,869	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,653,681	9,303	SH		DFND	1,7	9,303	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	1,331,832	4,669	SH		DFND	1	4,669	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	432,724	1,517	SH		DFND	1,8	1,517	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	20,615,873	72,273	SH		DFND	1,49	72,273	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	174,288	611	SH		DFND	1	611	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	1,640,758	5,752	SH		DFND	1,6	5,752	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	1,008,359	3,535	SH		DFND	1,2	3,535	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	1,168,384	4,096	SH		DFND	1	4,096	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	1,141,000	4,000	SH		DFND	1,9	4,000	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,280,324	32,534	SH		DFND	1,50	32,534	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	98,982	347	SH		DFND	1	347	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,354,636	50,323	SH		DFND	10	50,323	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	1,199,191	4,204	SH		DFND	1,18	4,204	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,074,338	7,272	SH		DFND	1,2	7,272	0	0
AIRBNB INC	COM CL A	009066101	27,225,104	208,143	SH		DFND	1	208,143	0	0
AIRBNB INC	COM CL A	009066101	56,441,639	431,511	SH		DFND	1	431,511	0	0
AIRBNB INC	COM CL A	009066101	651,646	4,982	SH		DFND	1	4,982	0	0
AIRBNB INC	COM CL A	009066101	2,930,705	22,406	SH		DFND	1,6	22,406	0	0
AIRBNB INC	COM CL A	009066101	1,397,598	10,685	SH		DFND	1	10,685	0	0
AIRBNB INC	COM CL A	009066101	356,561	2,726	SH		DFND	1,8	2,726	0	0
AIRBNB INC	COM CL A	009066101	716,522	5,478	SH		DFND	1,2	5,478	0	0
AIRBNB INC	COM CL A	009066101	958,502	7,328	SH		DFND	1	7,328	0	0
AIRBNB INC	COM CL A	009066101	90,121	689	SH		DFND	1	689	0	0
AIRBNB INC	COM CL A	009066101	13,428,059	102,661	SH		DFND	10	102,661	0	0
AIRBNB INC	COM CL A	009066101	321,899	2,461	SH		DFND	1,18	2,461	0	0
AIRBNB INC	COM CL A	009066101	121,252	927	SH		DFND	1	927	0	0
AIRBNB INC	SR GLBL COCO 26	009066AB7	2,044,352	2,176,000	PRN		DFND	1	0	0	2,176,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,733,073	382,745	SH		DFND	1	382,745	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	24,467,602	262,078	SH		DFND	1	262,078	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	87,852	941	SH		DFND	1	941	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	847,709	9,080	SH		DFND	1,4	9,080	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	583,033	6,245	SH		DFND	1	6,245	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	723,633	7,751	SH		DFND	1,6	7,751	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	266,356	2,853	SH		DFND	1	2,853	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	114,366	1,225	SH		DFND	1,8	1,225	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	319,104	3,418	SH		DFND	1	3,418	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,033	236	SH		DFND	1	236	0	0
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 25	00971TAJ0	7,841,250	7,500,000	PRN		DFND	52	0	0	7,500,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 29	00971TAN1	3,330,975	3,450,000	PRN		DFND	1	0	0	3,450,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 29	00971TAN1	531,025	550,000	PRN		DFND	1	0	0	550,000
AKAMAI TECHNOLOGIES INC	SR GLBL COCO 29	00971TAN1	2,413,750	2,500,000	PRN		DFND	52	0	0	2,500,000
ALAMO GROUP INC	COM	011311107	922,674	5,238	SH		DFND	1	5,238	0	0
ALAMOS GOLD INC	COM CL A	011532108	8,523,834	440,964	SH		DFND	1	440,964	0	0
ALAMOS GOLD INC	COM CL A	011532108	1,314,711	68,014	SH		DFND	1	68,014	0	0
ALAMOS GOLD INC	COM CL A	011532108	2,416,250	125,000	SH		DFND	1,6	125,000	0	0
ALAMOS GOLD INC	COM CL A	011532108	18,892,929	977,389	SH		DFND	10	977,389	0	0
ALARM COM HLDGS INC	COM	011642105	321,693	5,319	SH		DFND	52	0	0	5,319
ALARM COM HOLDINGS INC	COM	011642105	671,328	11,100	SH		DFND	1	11,100	0	0
ALASKA AIR GROUP INC	COM	011659109	4,313,490	65,070	SH		DFND	1	65,070	0	0
ALBEMARLE CORP	COM	012653101	17,228,016	197,162	SH		DFND	1	197,162	0	0
ALBEMARLE CORP	COM	012653101	30,002,797	343,360	SH		DFND	1	343,360	0	0
ALBEMARLE CORP	COM	012653101	51,292	587	SH		DFND	1	587	0	0
ALBEMARLE CORP	COM	012653101	182,187	2,085	SH		DFND	1	2,085	0	0
ALBEMARLE CORP	COM	012653101	79,428	909	SH		DFND	1,8	909	0	0
ALBEMARLE CORP	COM	012653101	207,353	2,373	SH		DFND	1	2,373	0	0
ALBEMARLE CORP	COM	012653101	15,991	183	SH		DFND	1	183	0	0
ALBEMARLE CORP	COM	012653101	4,400,107	50,356	SH		DFND	10	50,356	0	0
ALBEMARLE CORP	COM	012653101	322,345	3,689	SH		DFND	10	3,689	0	0
Albemarle Corporation	COM	012653101	7,998,675	92,943	SH		DFND	1,12	86,523	6,420	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,323,435	116,873	SH		DFND	1	116,873	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	22,531,018	1,133,351	SH		DFND	1	1,133,351	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	43,676	2,197	SH		DFND	1	2,197	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	21,729	1,093	SH		DFND	1,8	1,093	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	138,902	6,987	SH		DFND	1	6,987	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,715	539	SH		DFND	1	539	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,262,630	214,418	SH		DFND	10	214,418	0	0
ALCOA CORP	COM	013872106	340,560	9,460	SH		DFND	1	9,460	0	0
ALCOA CORP	COM	013872106	4,137,336	114,926	SH		DFND	1,6	114,926	0	0
ALCOA CORP	COM	013872106	5,675,004	157,639	SH		DFND	10	157,639	0	0
ALCOA CORP	COM	013872106	421,056	11,696	SH		DFND	10	11,696	0	0
ALCON AG	ORD SHS	H01301128	374,184	4,470	SH		DFND	1,9	4,470	0	0
ALCON AG	ORD SHS	H01301128	14,174,112	169,324	SH		DFND	1	169,324	0	0
ALCON AG	ORD SHS	H01301128	250,293	2,990	SH		DFND	10	2,990	0	0
ALCON AG	ORD SHS	H01301128	471,706	5,635	SH		DFND	1,49	5,635	0	0
ALCON AG	ORD SHS	H01301128	280,090,395	3,345,961	SH		DFND	1	3,345,961	0	0
ALCON AG	ORD SHS	H01301128	338,440	4,043	SH		DFND	1,6	4,043	0	0
ALCON AG	ORD SHS	H01301128	2,410,848	28,800	SH		DFND	1	28,800	0	0
ALCON AG	ORD SHS	H01301128	218,985	2,616	SH		DFND	1,6	2,616	0	0
ALCON AG	ORD SHS	H01301128	10,563,281	126,189	SH		DFND	10	126,189	0	0
ALCON AG	ORD SHS	H01301128	330,487	3,948	SH		DFND	1,8	3,948	0	0
ALCON AG	ORD SHS	H01301128	1,235,392	14,758	SH		DFND	10	14,758	0	0
ALCON AG	ORD SHS	H01301128	4,130,419	49,342	SH		DFND	1,49	49,342	0	0
ALCON AG	ORD SHS	H01301128	218,483	2,610	SH		DFND	1,6	2,610	0	0
ALCON AG	ORD SHS	H01301128	65,210	779	SH		DFND	1	779	0	0
ALCON AG	ORD SHS	H01301128	56,183,055	671,163	SH		DFND	10	671,163	0	0
ALCON AG	ORD SHS	H01301128	62,364	745	SH		DFND	10	745	0	0
ALCON AG	ORD SHS	H01301128	708,270	8,461	SH		DFND	1,18	8,461	0	0
ALCON AG	ORD SHS	H01301128	2,328,310	27,814	SH		DFND	10	27,814	0	0
ALCON AG	ORD SHS	H01301128	1,011,552	12,084	SH		DFND	1	12,084	0	0
ALEXANDER & BALDWIN INC	COM	014491104	607,512	35,096	SH		DFND	1	35,096	0	0
ALEXANDER & BALDWIN INC	COM	014491104	662,436	38,269	SH		DFND	1	38,269	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	22,599,934	232,056	SH		DFND	1	232,056	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,513,733	15,543	SH		DFND	10	15,543	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	19,416,936	199,373	SH		DFND	1	199,373	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	486,950	5,000	SH		DFND	1,6	5,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	121,056	1,243	SH		DFND	1	1,243	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	282,334	2,899	SH		DFND	1	2,899	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	80,834	830	SH		DFND	1,8	830	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	8,679,981	89,126	SH		DFND	1,48	89,126	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	389,560	4,000	SH		DFND	1,6	4,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	325,088	3,338	SH		DFND	1	3,338	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	486,950	5,000	SH		DFND	1,9	5,000	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	23,958	246	SH		DFND	1	246	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	46,747	480	SH		DFND	10	480	0	0
Alexandria Real Estate Equities Inc	COM	015271109	12,462,807	127,804	SH		DFND	1,12,13	34,876	92,928	0
Alexandria Real Estate Equities Inc	COM	015271109	18,499,766	189,712	SH		DFND	1,12	189,712	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	3,232	723	SH		DFND	1	723	0	0
ALGONQUIN POWER & UTILITIES CO	COM	015857105	85,377	19,100	SH		DFND	1,8	19,100	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	3,347,182	39,995	SH		DFND	1,50	39,995	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	36,807,197	439,804	SH		DFND	1	439,804	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	487,076	5,820	SH		DFND	1,4	5,820	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	104,027	1,243	SH		DFND	1	1,243	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,171,325	13,996	SH		DFND	1	13,996	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	7,405,812	88,491	SH		DFND	1,47	88,491	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	4,017,120	48,000	SH		DFND	1,50	48,000	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	333,756	3,988	SH		DFND	1,50	3,988	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	395,100	4,721	SH		DFND	1	4,721	0	0
ALIGN TECHNOLOGY INC	COM	016255101	133,529	620	SH		DFND	1,9	620	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,888,647	27,342	SH		DFND	1	27,342	0	0
ALIGN TECHNOLOGY INC	COM	016255101	62,013,638	287,940	SH		DFND	1	287,940	0	0
ALIGN TECHNOLOGY INC	COM	016255101	141,067	655	SH		DFND	1	655	0	0
ALIGN TECHNOLOGY INC	COM	016255101	281,058	1,305	SH		DFND	1	1,305	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,351,157	15,560	SH		DFND	10	15,560	0	0
ALIGN TECHNOLOGY INC	COM	016255101	92,824	431	SH		DFND	1,8	431	0	0
ALIGN TECHNOLOGY INC	COM	016255101	316,809	1,471	SH		DFND	1	1,471	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24,121	112	SH		DFND	1	112	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,465,444	25,377	SH		DFND	10	25,377	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	753	63	SH		DFND	1	63	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,023,433	28,492	SH		DFND	1	28,492	0	0
ALKERMES PLC	SHS	G01767105	2,377,702	83,663	SH		DFND	1	83,663	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	696,093	7,010	SH		DFND	1	7,010	0	0
ALLEGION PLC	ORD SHS	G0176J109	25,359,514	197,504	SH		DFND	1	197,504	0	0
ALLEGION PLC	ORD SHS	G0176J109	24,052,787	187,327	SH		DFND	1	187,327	0	0
ALLEGION PLC	ORD SHS	G0176J109	510,133	3,973	SH		DFND	1	3,973	0	0
ALLEGION PLC	ORD SHS	G0176J109	270,282	2,105	SH		DFND	1	2,105	0	0
ALLEGION PLC	ORD SHS	G0176J109	73,445	572	SH		DFND	1,8	572	0	0
ALLEGION PLC	ORD SHS	G0176J109	205,825	1,603	SH		DFND	1	1,603	0	0
ALLEGION PLC	ORD SHS	G0176J109	17,591	137	SH		DFND	1	137	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,914,236	92,790	SH		DFND	10	92,790	0	0
ALLEGION PLC	ORD SHS	G0176J109	83,332	649	SH		DFND	10	649	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,349,618	56,994	SH		DFND	1	56,994	0	0
ALLIANT ENERGY CORP	COM	018802108	1,683,551	28,927	SH		DFND	1	28,927	0	0
ALLIANT ENERGY CORP	COM	018802108	9,716,315	166,947	SH		DFND	1	166,947	0	0
ALLIANT ENERGY CORP	COM	018802108	287,624	4,942	SH		DFND	1	4,942	0	0
ALLIANT ENERGY CORP	COM	018802108	313,582	5,388	SH		DFND	1	5,388	0	0
ALLIANT ENERGY CORP	COM	018802108	180,187	3,096	SH		DFND	1,8	3,096	0	0
ALLIANT ENERGY CORP	COM	018802108	300,254	5,159	SH		DFND	1	5,159	0	0
ALLIANT ENERGY CORP	COM	018802108	23,280	400	SH		DFND	1	400	0	0
ALLISON TRANSMISSION HLDG INC	COM	01973R101	5,046,236	45,775	SH		DFND	1	45,775	0	0
Allison Transmission Holdings Inc	COM	01973R101	55,455	513	SH		DFND	1,12	513	0	0
ALLSTATE CORP/THE	COM	020002101	55,688,363	290,346	SH		DFND	1	290,346	0	0
ALLSTATE CORP/THE	COM	020002101	1,785,083	9,307	SH		DFND	10	9,307	0	0
ALLSTATE CORP/THE	COM	020002101	172,444,695	899,086	SH		DFND	1	899,086	0	0
ALLSTATE CORP/THE	COM	020002101	626,419	3,266	SH		DFND	1	3,266	0	0
ALLSTATE CORP/THE	COM	020002101	3,494,404	18,219	SH		DFND	1	18,219	0	0
ALLSTATE CORP/THE	COM	020002101	41,200,174	214,808	SH		DFND	1,6	214,808	0	0
ALLSTATE CORP/THE	COM	020002101	1,063,723	5,546	SH		DFND	1	5,546	0	0
ALLSTATE CORP/THE	COM	020002101	351,378	1,832	SH		DFND	1,8	1,832	0	0
ALLSTATE CORP/THE	COM	020002101	1,014,622	5,290	SH		DFND	1	5,290	0	0
ALLSTATE CORP/THE	COM	020002101	78,830	411	SH		DFND	1	411	0	0
ALLSTATE CORP/THE	COM	020002101	3,886,443	20,263	SH		DFND	10	20,263	0	0
ALLY FINANCIAL INC	COM	02005N100	3,615,305	101,525	SH		DFND	1	101,525	0	0
ALLY FINANCIAL INC	COM	02005N100	37,288,691	1,047,141	SH		DFND	1	1,047,141	0	0
ALLY FINANCIAL INC	COM	02005N100	37,569	1,055	SH		DFND	1	1,055	0	0
ALLY FINANCIAL INC	COM	02005N100	60,359	1,695	SH		DFND	1,8	1,695	0	0
ALLY FINANCIAL INC	COM	02005N100	148,138	4,160	SH		DFND	1	4,160	0	0
ALLY FINANCIAL INC	COM	02005N100	15,205	427	SH		DFND	1	427	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33,701,777	140,103	SH		DFND	1,2	140,103	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	187,148	778	SH		DFND	1,49	778	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,256,095	71,736	SH		DFND	1	71,736	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,936,567	20,522	SH		DFND	1,49	20,522	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30,644,867	127,395	SH		DFND	1	127,395	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,682,407	6,994	SH		DFND	1,2	6,994	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	415,189	1,726	SH		DFND	1	1,726	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	136,151	566	SH		DFND	1	566	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	233,334	970	SH		DFND	1,8	970	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26,208,885	108,954	SH		DFND	1,49	108,954	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	347,354	1,444	SH		DFND	1,2	1,444	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	535,945	2,228	SH		DFND	1	2,228	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47,388	197	SH		DFND	1	197	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	511,650	2,127	SH		DFND	52	0	0	2,127
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,540,449	10,561	SH		DFND	1	10,561	0	0
ALNYLAM PHARMACEUTICALS INC	SR COCO 27	02043QAB3	3,448,000	3,200,000	PRN		DFND	1	0	0	3,200,000
ALPHABET INC	CAP STK CL C	02079K107	446,508,354	2,285,216	SH		DFND	1,2	2,285,216	0	0
ALPHABET INC	CAP STK CL C	02079K107	800,904	4,099	SH		DFND	1,49	4,099	0	0
ALPHABET INC	CAP STK CL C	02079K107	880,376,539	4,505,740	SH		DFND	1	4,505,740	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,828,276	19,593	SH		DFND	10	19,593	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,122,873	143,932	SH		DFND	1,49	143,932	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,299,566,989	11,769,113	SH		DFND	1	11,769,113	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,269,064	11,613	SH		DFND	1,6	11,613	0	0
ALPHABET INC	CAP STK CL C	02079K107	146,692,364	750,767	SH		DFND	1,2	750,767	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,677,213	162,123	SH		DFND	1,2	162,123	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,120,432	62,032	SH		DFND	1	62,032	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,729,238	39,558	SH		DFND	1,4	39,558	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,477,807	68,979	SH		DFND	1	68,979	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,685,263	29,097	SH		DFND	1,6	29,097	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,769,476	29,528	SH		DFND	1,2	29,528	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,500,478	74,213	SH		DFND	1,7	74,213	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,429,588	104,558	SH		DFND	1	104,558	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,296,443	32,225	SH		DFND	1,8	32,225	0	0
ALPHABET INC	CAP STK CL C	02079K107	73,858,202	378,004	SH		DFND	10	378,004	0	0
ALPHABET INC	CAP STK CL C	02079K107	59,103,521	302,490	SH		DFND	1,49	302,490	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,241,709	11,473	SH		DFND	1,6	11,473	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,706,834	95,741	SH		DFND	1	95,741	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,834,003	70,802	SH		DFND	1,47	70,802	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,222,176	16,491	SH		DFND	10	16,491	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,562,534	7,997	SH		DFND	1	7,997	0	0
ALPHABET INC	CAP STK CL C	02079K107	79,752,922	408,173	SH		DFND	10	408,173	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,335,906	27,309	SH		DFND	1,18	27,309	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,525,903	94,815	SH		DFND	10	94,815	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,704,038	44,547	SH		DFND	1	44,547	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,754,090	14,200	SH		DFND	1,18	14,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	791,418,018	4,080,526	SH		DFND	1,2	4,080,526	0	0
ALPHABET INC	CAP STK CL A	02079K305	804,676,052	4,148,884	SH		DFND	1	4,148,884	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,061,726	41,566	SH		DFND	10	41,566	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,493,489	69,572	SH		DFND	1,49	69,572	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,973,123,747	15,329,331	SH		DFND	1	15,329,331	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,201,976	62,913	SH		DFND	1,48	62,913	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,242,056	6,404	SH		DFND	1,6	6,404	0	0
ALPHABET INC	CAP STK CL A	02079K305	381,473,855	1,966,867	SH		DFND	1,2	1,966,867	0	0
ALPHABET INC	CAP STK CL A	02079K305	85,517,404	440,925	SH		DFND	1,2	440,925	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,113,129	46,987	SH		DFND	1	46,987	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,189,132	26,755	SH		DFND	1,4	26,755	0	0
ALPHABET INC	CAP STK CL A	02079K305	532,199	2,744	SH		DFND	1,49	2,744	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,425,764	38,287	SH		DFND	1	38,287	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,854,975	40,500	SH		DFND	1,5	40,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,476,222	64,327	SH		DFND	1,6	64,327	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,583,645	44,257	SH		DFND	1,2	44,257	0	0
ALPHABET INC	CAP STK CL A	02079K305	31,227,696	161,009	SH		DFND	1,7	161,009	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,794,568	127,840	SH		DFND	1	127,840	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,271,379	37,491	SH		DFND	1,8	37,491	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,209,739	227,944	SH		DFND	1,2	227,944	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,139,467	176,022	SH		DFND	10	176,022	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,564,613	23,535	SH		DFND	1,48	23,535	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,350,492	22,431	SH		DFND	10	22,431	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,489,928	172,673	SH		DFND	1,49	172,673	0	0
ALPHABET INC	CAP STK CL A	02079K305	697,250	3,595	SH		DFND	1	3,595	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,227,704	6,330	SH		DFND	1,6	6,330	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,164,924	217,401	SH		DFND	1,2	217,401	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,704,945	111,910	SH		DFND	1	111,910	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,005,449	15,496	SH		DFND	10	15,496	0	0
ALPHABET INC	CAP STK CL A	02079K305	110,939	572	SH		DFND	1,9	572	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,808,002	9,322	SH		DFND	1	9,322	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,354,365	17,295	SH		DFND	52	0	0	17,295
ALPHABET INC	CAP STK CL A	02079K305	311,023,457	1,603,627	SH		DFND	10	1,603,627	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,266,223	104,492	SH		DFND	1,18	104,492	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,147,757	134,817	SH		DFND	1,2	134,817	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,625,031	106,342	SH		DFND	10	106,342	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,755,685	50,300	SH		DFND	1	50,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,847,993	40,464	SH		DFND	1,2	40,464	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	8,033,135	42,436	SH		DFND	1,2	42,436	0	0
ALPHABET INC CAP STK CL C	CS	02079K107	2,449,820	12,864	SH		DFND	1,2	12,864	0	0
ALPHABET INC CL A	COMMSTCK	02079K305	5,358,891	28,309	SH		DFND	3	0	0	28,309
ALPHABET INC CL C	COMMSTCK	02079K107	109,129,723	573,040	SH		DFND	3	0	0	573,040
ALTAIR ENGINEERING INC	COM CL A	021369103	2,315	21	SH		DFND	1	21	0	0
ALTAIR ENGINEERING INC	COM CL A	021369103	620,485	5,629	SH		DFND	1	5,629	0	0
ALTIMMUNE INC	COM NEW	02155H200	24,384	3,273	SH		DFND	1	3,273	0	0
ALTRIA GROUP INC	COM	02209S103	1,609,423	31,257	SH		DFND	1,2	31,257	0	0
ALTRIA GROUP INC	COM	02209S103	9,896,224	192,197	SH		DFND	1	192,197	0	0
ALTRIA GROUP INC	COM	02209S103	22,587,685	438,681	SH		DFND	1	438,681	0	0
ALTRIA GROUP INC	COM	02209S103	1,831,860	35,577	SH		DFND	1	35,577	0	0
ALTRIA GROUP INC	COM	02209S103	571,436	11,098	SH		DFND	1,8	11,098	0	0
ALTRIA GROUP INC	COM	02209S103	66,113	1,284	SH		DFND	1	1,284	0	0
ALVOTECH SA	ORDINARY SHARES	L01800108	150,480	11,357	SH		DFND	1	11,357	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	633	19	SH		DFND	1	19	0	0
AMAZON COM INC	CS	023135106	11,997,781	54,687	SH		DFND	1,2	54,687	0	0
AMAZON COM INC	COMMSTCK	023135106	201,304,148	917,563	SH		DFND	3	0	0	917,563
AMAZON COM INC	COM	023135106	1,745,498	7,858	SH		DFND	1,18	7,858	0	0
AMAZON COM INC	COM	023135106	1,583,216,248	7,127,431	SH		DFND	1,2	7,127,431	0	0
AMAZON COM INC	COM	023135106	928,726	4,181	SH		DFND	1,49	4,181	0	0
AMAZON COM INC	COM	023135106	846,343,511	3,810,127	SH		DFND	1	3,810,127	0	0
AMAZON COM INC	COM	023135106	4,839,546	21,787	SH		DFND	10	21,787	0	0
AMAZON COM INC	COM	023135106	46,603,985	209,805	SH		DFND	1,49	209,805	0	0
AMAZON COM INC	COM	023135106	6,377,125,061	28,708,977	SH		DFND	1	28,708,977	0	0
AMAZON COM INC	COM	023135106	4,069,866	18,322	SH		DFND	1,6	18,322	0	0
AMAZON COM INC	COM	023135106	623,852,771	2,808,503	SH		DFND	1,2	2,808,503	0	0
AMAZON COM INC	COM	023135106	139,708,886	628,951	SH		DFND	1,2	628,951	0	0
AMAZON COM INC	COM	023135106	21,555,495	97,040	SH		DFND	1	97,040	0	0
AMAZON COM INC	COM	023135106	4,032,548	18,154	SH		DFND	1,4	18,154	0	0
AMAZON COM INC	COM	023135106	606,415	2,730	SH		DFND	1,49	2,730	0	0
AMAZON COM INC	COM	023135106	21,411,333	96,391	SH		DFND	1	96,391	0	0
AMAZON COM INC	COM	023135106	6,172,326	27,787	SH		DFND	1,5	27,787	0	0
AMAZON COM INC	COM	023135106	19,941,054	89,772	SH		DFND	1,6	89,772	0	0
AMAZON COM INC	COM	023135106	14,828,732	66,757	SH		DFND	1,2	66,757	0	0
AMAZON COM INC	COM	023135106	15,022,874	67,631	SH		DFND	1,7	67,631	0	0
AMAZON COM INC	COM	023135106	44,864,707	201,975	SH		DFND	1	201,975	0	0
AMAZON COM INC	COM	023135106	13,436,866	60,491	SH		DFND	1,8	60,491	0	0
AMAZON COM INC	COM	023135106	41,344,613	186,128	SH		DFND	1,2	186,128	0	0
AMAZON COM INC	COM	023135106	84,619,091	380,944	SH		DFND	10	380,944	0	0
AMAZON COM INC	COM	023135106	1,767,711	7,958	SH		DFND	10	7,958	0	0
AMAZON COM INC	COM	023135106	86,530,964	389,551	SH		DFND	1,49	389,551	0	0
AMAZON COM INC	COM	023135106	865,196	3,895	SH		DFND	1	3,895	0	0
AMAZON COM INC	COM	023135106	4,001,228	18,013	SH		DFND	1,6	18,013	0	0
AMAZON COM INC	COM	023135106	45,199,457	203,482	SH		DFND	1,2	203,482	0	0
AMAZON COM INC	COM	023135106	40,074,251	180,409	SH		DFND	1	180,409	0	0
AMAZON COM INC	COM	023135106	14,327,607	64,501	SH		DFND	1,47	64,501	0	0
AMAZON COM INC	COM	023135106	5,654,763	25,457	SH		DFND	10	25,457	0	0
AMAZON COM INC	COM	023135106	273,886	1,233	SH		DFND	1,9	1,233	0	0
AMAZON COM INC	COM	023135106	3,330,173	14,992	SH		DFND	1	14,992	0	0
AMAZON COM INC	COM	023135106	260,667,112	1,173,489	SH		DFND	10	1,173,489	0	0
AMAZON COM INC	COM	023135106	24,219,945	109,035	SH		DFND	1,18	109,035	0	0
AMAZON COM INC	COM	023135106	25,306,160	113,925	SH		DFND	1,2	113,925	0	0
AMAZON COM INC	COM	023135106	27,561,002	124,076	SH		DFND	1	124,076	0	0
AMAZON COM INC	COM	023135106	5,720,292	25,752	SH		DFND	1,2	25,752	0	0
AMBAC FINANCIAL GROUP INC	COM NEW	023139884	280,675	24,217	SH		DFND	1	24,217	0	0
AMBARELLA INC	SHS	G037AX101	304,800	4,000	SH		DFND	52	0	0	4,000
AMBEV SA	SPONSORED ADR	02319V103	436,225	237,079	SH		DFND	1	237,079	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A NEW	00165C302	758	192	SH		DFND	1	192	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A NEW	00165C302	105,493	26,707	SH		DFND	1	26,707	0	0
Amcor PLC	COM	G0250X107	110,565	11,756	SH		DFND	1,12	11,756	0	0
AMCOR PLC	ORD	G0250X107	7,548,597	790,429	SH		DFND	1	790,429	0	0
AMCOR PLC	ORD	G0250X107	18,368,164	1,923,368	SH		DFND	1	1,923,368	0	0
AMCOR PLC	ORD	G0250X107	105,356	11,032	SH		DFND	1	11,032	0	0
AMCOR PLC	ORD	G0250X107	293,395	30,722	SH		DFND	1	30,722	0	0
AMCOR PLC	ORD	G0250X107	105,642	11,062	SH		DFND	1,8	11,062	0	0
AMCOR PLC	ORD	G0250X107	279,051	29,220	SH		DFND	1	29,220	0	0
AMCOR PLC	ORD	G0250X107	21,526	2,254	SH		DFND	1	2,254	0	0
AMCOR PLC	ORD	G0250X107	254,651	26,665	SH		DFND	1	26,665	0	0
AMDOCS LTD	SHS	G02602103	524,713	6,231	SH		DFND	1	6,231	0	0
AMDOCS LTD	SHS	G02602103	145,768	1,731	SH		DFND	1	1,731	0	0
AMEDISYS INC	COM	023436108	2,120	23	SH		DFND	1	23	0	0
AMENTUM HOLDINGS INC	COM	023939101	277,393	12,908	SH		DFND	1	12,908	0	0
AMER INTL GP INC NEW	COMMSTCK	026874784	61,888	850	SH		DFND	3	0	0	850
AMER SPORTS INC	COM SHS	G0260P102	2,871,224	94,046	SH		DFND	1	94,046	0	0
AMER SPORTS INC	COM SHS	G0260P102	137,996	4,520	SH		DFND	1	4,520	0	0
AMEREN CORP	COM	023608102	2,654,533	29,746	SH		DFND	1	29,746	0	0
AMEREN CORP	COM	023608102	24,712,609	276,923	SH		DFND	1	276,923	0	0
AMEREN CORP	COM	023608102	500,190	5,605	SH		DFND	1	5,605	0	0
AMEREN CORP	COM	023608102	191,509	2,146	SH		DFND	1,8	2,146	0	0
AMEREN CORP	COM	023608102	474,400	5,316	SH		DFND	1	5,316	0	0
AMEREN CORP	COM	023608102	37,124	416	SH		DFND	1	416	0	0
AMERESCO INC	CL A	02361E108	650	24	SH		DFND	1	24	0	0
AMERESCO INC	CL A	02361E108	1,789,007	66,015	SH		DFND	1	66,015	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	836,608	60,058	SH		DFND	1	60,058	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	26,721,961	1,918,303	SH		DFND	1,49	1,918,303	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	23,654	1,344	SH		DFND	1	1,344	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	7,486,107	425,347	SH		DFND	1	425,347	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	559,003	22,957	SH		DFND	1	22,957	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	669,795	27,507	SH		DFND	1	27,507	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	336,422	58,918	SH		DFND	1	58,918	0	0
AMERICAN AXLE & MFG HLD INC	COM	024061103	182,629	31,984	SH		DFND	1	31,984	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	1,456,601	88,172	SH		DFND	1	88,172	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	8,653,065	93,790	SH		DFND	1,2	93,790	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	9,890,272	107,200	SH		DFND	1	107,200	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,794,924	30,294	SH		DFND	1,49	30,294	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	136,436,210	1,478,823	SH		DFND	1	1,478,823	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	42,960,592	465,647	SH		DFND	1,48	465,647	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	815,671	8,841	SH		DFND	1,6	8,841	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	15,482,427	167,813	SH		DFND	1,2	167,813	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	491,377	5,326	SH		DFND	1	5,326	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	508,722	5,514	SH		DFND	1,6	5,514	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,094,388	11,862	SH		DFND	1	11,862	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	319,312	3,461	SH		DFND	1,8	3,461	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	27,853,848	301,906	SH		DFND	1,49	301,906	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	775,538	8,406	SH		DFND	1,6	8,406	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1,035,249	11,221	SH		DFND	1,2	11,221	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	980,908	10,632	SH		DFND	1	10,632	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	75,745	821	SH		DFND	1	821	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	568,045	6,157	SH		DFND	10	6,157	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	541,474	5,869	SH		DFND	1,18	5,869	0	0
AMERICAN EXPRESS CO	COM	025816109	38,145,775	125,956	SH		DFND	1,2	125,956	0	0
AMERICAN EXPRESS CO	COM	025816109	225,167,764	743,496	SH		DFND	1	743,496	0	0
AMERICAN EXPRESS CO	COM	025816109	147,773,840	487,944	SH		DFND	1	487,944	0	0
AMERICAN EXPRESS CO	COM	025816109	3,611,183	11,924	SH		DFND	1,4	11,924	0	0
AMERICAN EXPRESS CO	COM	025816109	59,190,518	195,445	SH		DFND	1,6	195,445	0	0
AMERICAN EXPRESS CO	COM	025816109	10,648,206	35,160	SH		DFND	10	35,160	0	0
AMERICAN EXPRESS CO	COM	025816109	2,071,191	6,839	SH		DFND	1	6,839	0	0
AMERICAN EXPRESS CO	COM	025816109	22,131,067	73,076	SH		DFND	1,4	73,076	0	0
AMERICAN EXPRESS CO	COM	025816109	2,740,793	9,050	SH		DFND	1	9,050	0	0
AMERICAN EXPRESS CO	COM	025816109	2,756,238	9,101	SH		DFND	1,6	9,101	0	0
AMERICAN EXPRESS CO	COM	025816109	5,913,146	19,525	SH		DFND	1,7	19,525	0	0
AMERICAN EXPRESS CO	COM	025816109	2,573,316	8,497	SH		DFND	1,48	8,497	0	0
AMERICAN EXPRESS CO	COM	025816109	3,814,699	12,596	SH		DFND	1	12,596	0	0
AMERICAN EXPRESS CO	COM	025816109	1,224,725	4,044	SH		DFND	1,8	4,044	0	0
AMERICAN EXPRESS CO	COM	025816109	21,961,773	72,517	SH		DFND	10	72,517	0	0
AMERICAN EXPRESS CO	COM	025816109	1,605,105	5,300	SH		DFND	10	5,300	0	0
AMERICAN EXPRESS CO	COM	025816109	494,251	1,632	SH		DFND	1,2	1,632	0	0
AMERICAN EXPRESS CO	COM	025816109	3,334,076	11,009	SH		DFND	1	11,009	0	0
AMERICAN EXPRESS CO	COM	025816109	1,775,912	5,864	SH		DFND	10	5,864	0	0
AMERICAN EXPRESS CO	COM	025816109	271,959	898	SH		DFND	1	898	0	0
AMERICAN EXPRESS CO	COM	025816109	89,644,509	296,003	SH		DFND	10	296,003	0	0
AMERICAN EXPRESS CO	COM	025816109	755,914	2,496	SH		DFND	1,18	2,496	0	0
AMERICAN EXPRESS CO	COM	025816109	12,327,509	40,705	SH		DFND	10	40,705	0	0
AMERICAN EXPRESS CO	COM	025816109	28,468	94	SH		DFND	1	94	0	0
American Financial Group Inc	COM	025932104	1,270,036	9,270	SH		DFND	1,12,13	4,125	5,145	0
American Financial Group Inc	COM	025932104	16,211,802	118,330	SH		DFND	1,12	14,202	104,128	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	2,393,509	18,097	SH		DFND	1	18,097	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	25,248,169	190,898	SH		DFND	1	190,898	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	372,709	2,818	SH		DFND	1	2,818	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	196,803	1,488	SH		DFND	1,8	1,488	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	172,070	1,301	SH		DFND	1	1,301	0	0
AMERICAN FINANCIAL GRP INC/OH	COM	025932104	14,681	111	SH		DFND	1	111	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,298,838	81,145	SH		DFND	1	81,145	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,109,145	58,312	SH		DFND	1	58,312	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	826,557	22,852	SH		DFND	10	22,852	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11,692,640	323,269	SH		DFND	1	323,269	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,808,500	50,000	SH		DFND	1,6	50,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	106,159	2,935	SH		DFND	1	2,935	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	120,446	3,330	SH		DFND	1,8	3,330	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	723,400	20,000	SH		DFND	1,6	20,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	237,854	6,576	SH		DFND	1	6,576	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,627,650	45,000	SH		DFND	1,9	45,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18,555	513	SH		DFND	1	513	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	545,190	15,073	SH		DFND	10	15,073	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	53,515,142	749,197	SH		DFND	1,2	749,197	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	38,578,057	540,082	SH		DFND	1	540,082	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	108,233,307	1,515,236	SH		DFND	1	1,515,236	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	10,927,290	152,979	SH		DFND	1,2	152,979	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	273,363	3,827	SH		DFND	1	3,827	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	102,931	1,441	SH		DFND	1	1,441	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	935,304	13,094	SH		DFND	1	13,094	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	300,363	4,205	SH		DFND	1,8	4,205	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	749,944	10,499	SH		DFND	1	10,499	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	75,073	1,051	SH		DFND	1	1,051	0	0
AMERICAN STATES WATER CO	COM	029899101	1,395,825	19,134	SH		DFND	1	19,134	0	0
AMERICAN STATES WATER CO	COM	029899101	16,923,233	231,984	SH		DFND	1	231,984	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	924	34	SH		DFND	1	34	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,436,404	52,877	SH		DFND	1	52,877	0	0
American Tower Corp	COM	03027X100	20,829,861	113,604	SH		DFND	1,12,13	30,644	82,960	0
American Tower Corp	COM	03027X100	30,757,435	167,748	SH		DFND	1,12	167,748	0	0
AMERICAN TOWER CORP	COM	03027X100	17,986,375	100,376	SH		DFND	1,2	100,376	0	0
AMERICAN TOWER CORP	COM	03027X100	130,825,544	730,094	SH		DFND	1	730,094	0	0
AMERICAN TOWER CORP	COM	03027X100	1,945,824	10,859	SH		DFND	10	10,859	0	0
AMERICAN TOWER CORP	COM	03027X100	2,838,728	15,842	SH		DFND	1,49	15,842	0	0
AMERICAN TOWER CORP	COM	03027X100	83,639,620	466,765	SH		DFND	1	466,765	0	0
AMERICAN TOWER CORP	COM	03027X100	858,678	4,792	SH		DFND	1,6	4,792	0	0
AMERICAN TOWER CORP	COM	03027X100	3,089,236	17,240	SH		DFND	1,2	17,240	0	0
AMERICAN TOWER CORP	COM	03027X100	1,053,996	5,882	SH		DFND	1	5,882	0	0
AMERICAN TOWER CORP	COM	03027X100	2,068,569	11,544	SH		DFND	1,4	11,544	0	0
AMERICAN TOWER CORP	COM	03027X100	2,665,272	14,874	SH		DFND	1	14,874	0	0
AMERICAN TOWER CORP	COM	03027X100	1,953,171	10,900	SH		DFND	1,5	10,900	0	0
AMERICAN TOWER CORP	COM	03027X100	893,083	4,984	SH		DFND	1,6	4,984	0	0
AMERICAN TOWER CORP	COM	03027X100	1,896,726	10,585	SH		DFND	1	10,585	0	0
AMERICAN TOWER CORP	COM	03027X100	635,587	3,547	SH		DFND	1,8	3,547	0	0
AMERICAN TOWER CORP	COM	03027X100	32,639,817	182,152	SH		DFND	1,49	182,152	0	0
AMERICAN TOWER CORP	COM	03027X100	14,390,570	80,309	SH		DFND	1,48	80,309	0	0
AMERICAN TOWER CORP	COM	03027X100	774,101	4,320	SH		DFND	1,6	4,320	0	0
AMERICAN TOWER CORP	COM	03027X100	1,641,560	9,161	SH		DFND	1,2	9,161	0	0
AMERICAN TOWER CORP	COM	03027X100	1,594,791	8,900	SH		DFND	1	8,900	0	0
AMERICAN TOWER CORP	COM	03027X100	6,964,040	38,864	SH		DFND	1,50	38,864	0	0
AMERICAN TOWER CORP	COM	03027X100	130,450	728	SH		DFND	1	728	0	0
AMERICAN TOWER CORP	COM	03027X100	9,537,567	53,226	SH		DFND	10	53,226	0	0
AMERICAN TOWER CORP	COM	03027X100	951,499	5,310	SH		DFND	1,18	5,310	0	0
AMERICAN TOWER CORP	COM	03027X100	3,769,441	21,036	SH		DFND	10	21,036	0	0
AMERICAN TOWER CORP	COM	03027X100	208,219	1,162	SH		DFND	1	1,162	0	0
AMERICAN WATER WORKS CO	COMMSTCK	030420103	679	5	SH		DFND	3	0	0	5
AMERICAN WATER WORKS CO INC	COM	030420103	68,220,204	556,400	SH		DFND	1	556,400	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	206,693,976	1,685,784	SH		DFND	1	1,685,784	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,647,157	29,746	SH		DFND	1,4	29,746	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,426,200	11,632	SH		DFND	1,6	11,632	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,822,727	23,022	SH		DFND	10	23,022	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,181,470	9,636	SH		DFND	1	9,636	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	17,031,387	138,907	SH		DFND	1,4	138,907	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	7,836,741	63,916	SH		DFND	1	63,916	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,497,443	20,369	SH		DFND	1,6	20,369	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	498,532	4,066	SH		DFND	1	4,066	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	168,957	1,378	SH		DFND	1,8	1,378	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,118,571	9,123	SH		DFND	10	9,123	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	9,990,508	81,482	SH		DFND	1,48	81,482	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	429,135	3,500	SH		DFND	1,6	3,500	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,898,248	15,482	SH		DFND	1,2	15,482	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	482,593	3,936	SH		DFND	1	3,936	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,226,100	10,000	SH		DFND	1,9	10,000	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	37,273	304	SH		DFND	1	304	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	21,214,350	173,023	SH		DFND	10	173,023	0	0
American Water Works Company Inc	COM	030420103	46,922,058	376,884	SH		DFND	1,12,13	275,118	101,766	0
American Water Works Company Inc	COM	030420103	158,342,586	1,271,828	SH		DFND	1,12	636,021	635,807	0
AMERICAN WOODMARK CORP	COM	030506109	581,731	7,552	SH		DFND	1	7,552	0	0
AMERICAN WTR CAP CORP	SR GLBL EXC NT26	03040WBE4	1,435,907	1,456,000	PRN		DFND	1	0	0	1,456,000
AMERICAN WTR CAP CORP	SR GLBL EXC NT26	03040WBE4	13,806,800	14,000,000	PRN		DFND	52	0	0	14,000,000
AMERICOLD REALTY TRUST INC	COM	03064D108	3,278,323	154,857	SH		DFND	1	154,857	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	529,250	25,000	SH		DFND	1,6	25,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	317,550	15,000	SH		DFND	1,6	15,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	423,400	20,000	SH		DFND	1,9	20,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	57,753,183	107,964	SH		DFND	1	107,964	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	183,083,537	342,257	SH		DFND	1	342,257	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	334,866	626	SH		DFND	1	626	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	128,383	240	SH		DFND	1	240	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,760,558	7,030	SH		DFND	1,7	7,030	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,252,271	2,341	SH		DFND	1	2,341	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	348,774	652	SH		DFND	1,8	652	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	51,437,799	96,158	SH		DFND	10	96,158	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,902,211	3,556	SH		DFND	10	3,556	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	83,449	156	SH		DFND	1	156	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	38,975,000	72,860	SH		DFND	10	72,860	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,485,923	8,386	SH		DFND	10	8,386	0	0
AMERIS BANCORP	COM	03076K108	2,055,035	33,579	SH		DFND	1	33,579	0	0
AMERISAFE INC	COM	03071H100	455,987	9,210	SH		DFND	1	9,210	0	0
AMETEK INC	COM	031100100	20,625,073	115,579	SH		DFND	1	115,579	0	0
AMETEK INC	COM	031100100	128,169,393	718,237	SH		DFND	1	718,237	0	0
AMETEK INC	COM	031100100	1,572,323	8,811	SH		DFND	1	8,811	0	0
AMETEK INC	COM	031100100	551,411	3,090	SH		DFND	1,4	3,090	0	0
AMETEK INC	COM	031100100	843,533	4,727	SH		DFND	1	4,727	0	0
AMETEK INC	COM	031100100	276,419	1,549	SH		DFND	1,8	1,549	0	0
AMETEK INC	COM	031100100	915,627	5,131	SH		DFND	1	5,131	0	0
AMETEK INC	COM	031100100	64,420	361	SH		DFND	1	361	0	0
AMETEK INC	COM	031100100	96,541	541	SH		DFND	1	541	0	0
AMGEN INC	COM	031162100	1,133,989	4,292	SH		DFND	1,18	4,292	0	0
AMGEN INC	COM	031162100	187,596,498	710,028	SH		DFND	1	710,028	0	0
AMGEN INC	COM	031162100	422,062,793	1,597,452	SH		DFND	1	1,597,452	0	0
AMGEN INC	COM	031162100	566,995	2,146	SH		DFND	1,6	2,146	0	0
AMGEN INC	COM	031162100	1,509,696	5,714	SH		DFND	1	5,714	0	0
AMGEN INC	COM	031162100	3,626,282	13,725	SH		DFND	1,4	13,725	0	0
AMGEN INC	COM	031162100	4,478,095	16,949	SH		DFND	1	16,949	0	0
AMGEN INC	COM	031162100	1,429,905	5,412	SH		DFND	1,6	5,412	0	0
AMGEN INC	COM	031162100	10,815,436	40,935	SH		DFND	1,7	40,935	0	0
AMGEN INC	COM	031162100	3,288,358	12,446	SH		DFND	1	12,446	0	0
AMGEN INC	COM	031162100	1,157,768	4,382	SH		DFND	1,8	4,382	0	0
AMGEN INC	COM	031162100	11,730,924	44,400	SH		DFND	10	44,400	0	0
AMGEN INC	COM	031162100	2,706,303	10,243	SH		DFND	1	10,243	0	0
AMGEN INC	COM	031162100	788,138	2,983	SH		DFND	10	2,983	0	0
AMGEN INC	COM	031162100	220,880	836	SH		DFND	1	836	0	0
AMGEN INC	COM	031162100	29,868,148	113,047	SH		DFND	10	113,047	0	0
AMGEN INC	COM	031162100	623,800	2,361	SH		DFND	1,18	2,361	0	0
AMGEN INC	COM	031162100	3,628,924	13,735	SH		DFND	10	13,735	0	0
AMGEN INC	COM	031162100	241,488	914	SH		DFND	1	914	0	0
Amkor Technology Inc	COM	031652100	83,348	3,245	SH		DFND	1,12	3,245	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,298,190	49,892	SH		DFND	1	49,892	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	488,818	18,439	SH		DFND	1	18,439	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	256,018	31,764	SH		DFND	52	0	0	31,764
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	717,325	19,583	SH		DFND	1	19,583	0	0
AMPHENOL CORP	CL A	032095101	408,901,397	5,692,627	SH		DFND	1,2	5,692,627	0	0
AMPHENOL CORP	CL A	032095101	17,814,127	248,004	SH		DFND	1	248,004	0	0
AMPHENOL CORP	CL A	032095101	296,471,142	4,127,400	SH		DFND	1	4,127,400	0	0
AMPHENOL CORP	CL A	032095101	125,138,204	1,742,144	SH		DFND	1,2	1,742,144	0	0
AMPHENOL CORP	CL A	032095101	28,046,167	390,452	SH		DFND	1,2	390,452	0	0
AMPHENOL CORP	CL A	032095101	564,871	7,864	SH		DFND	1	7,864	0	0
AMPHENOL CORP	CL A	032095101	1,568,049	21,830	SH		DFND	1,4	21,830	0	0
AMPHENOL CORP	CL A	032095101	5,119,971	71,279	SH		DFND	1,2	71,279	0	0
AMPHENOL CORP	CL A	032095101	1,819,238	25,327	SH		DFND	1	25,327	0	0
AMPHENOL CORP	CL A	032095101	537,863	7,488	SH		DFND	1,8	7,488	0	0
AMPHENOL CORP	CL A	032095101	337,816	4,703	SH		DFND	10	4,703	0	0
AMPHENOL CORP	CL A	032095101	13,530,545	188,369	SH		DFND	1,2	188,369	0	0
AMPHENOL CORP	CL A	032095101	1,547,793	21,548	SH		DFND	1	21,548	0	0
AMPHENOL CORP	CL A	032095101	134,753	1,876	SH		DFND	1	1,876	0	0
AMPHENOL CORP	CL A	032095101	17,663,212	245,903	SH		DFND	10	245,903	0	0
AMPHENOL CORP	CL A	032095101	481,548	6,704	SH		DFND	1,18	6,704	0	0
AMPHENOL CORP NEW	CS	032095101	2,004,396	28,861	SH		DFND	1,2	28,861	0	0
AMPHENOL CORP NEW CL A	COMMSTCK	032095101	84,494,531	1,216,624	SH		DFND	3	0	0	1,216,624
AMPLIFY ENERGY CORP	COM	03212B103	469	75	SH		DFND	1,2	75	0	0
AMPLIFY LITH & BAT TECH	AMPLIFY LITHIUM	032108805	262,621	29,376	SH		DFND	1	29,376	0	0
Analog Devices Inc	COM	032654105	5,884,106	27,686	SH		DFND	1,12,13	27,686	0	0
Analog Devices Inc	COM	032654105	32,939,387	154,987	SH		DFND	1,12	103,020	51,967	0
ANALOG DEVICES INC	COM	032654105	1,472,539	6,680	SH		DFND	1,18	6,680	0	0
ANALOG DEVICES INC	COM	032654105	3,518,884	15,963	SH		DFND	1,2	15,963	0	0
ANALOG DEVICES INC	COM	032654105	28,535,297	129,447	SH		DFND	1	129,447	0	0
ANALOG DEVICES INC	COM	032654105	554,793,693	2,516,756	SH		DFND	1	2,516,756	0	0
ANALOG DEVICES INC	COM	032654105	2,389,570	10,840	SH		DFND	1	10,840	0	0
ANALOG DEVICES INC	COM	032654105	2,439,169	11,065	SH		DFND	1	11,065	0	0
ANALOG DEVICES INC	COM	032654105	658,234	2,986	SH		DFND	1,8	2,986	0	0
ANALOG DEVICES INC	COM	032654105	152,985	694	SH		DFND	10	694	0	0
ANALOG DEVICES INC	COM	032654105	21,641,256	98,173	SH		DFND	1,49	98,173	0	0
ANALOG DEVICES INC	COM	032654105	2,086,465	9,465	SH		DFND	1	9,465	0	0
ANALOG DEVICES INC	COM	032654105	425,890	1,932	SH		DFND	10	1,932	0	0
ANALOG DEVICES INC	COM	032654105	170,400	773	SH		DFND	1	773	0	0
ANALOG DEVICES INC	COM	032654105	4,938,076	22,401	SH		DFND	10	22,401	0	0
ANALOG DEVICES INC	COM	032654105	521,120	2,364	SH		DFND	1,18	2,364	0	0
ANAPTYSBIO INC	COM	032724106	646	45	SH		DFND	1	45	0	0
ANAPTYSBIO INC	COM	032724106	3,518	245	SH		DFND	1	245	0	0
Andersons Inc	COM	034164103	45,115	1,113	SH		DFND	1,12	1,113	0	0
ANDERSONS INC/THE	COM	034164103	696,718	16,506	SH		DFND	1	16,506	0	0
ANDERSONS INC/THE	COM	034164103	862,815	20,441	SH		DFND	1	20,441	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	2,908,805	297,120	SH		DFND	1,2	297,120	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,108,345	113,212	SH		DFND	1,2	113,212	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	158,533	6,296	SH		DFND	1,49	6,296	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,615,641	302,448	SH		DFND	1,50	302,448	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,269,223	50,406	SH		DFND	1,50	50,406	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	17,798,508	706,851	SH		DFND	1	706,851	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	453,316	18,003	SH		DFND	1	18,003	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,434,444	334,966	SH		DFND	1	334,966	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	25,180	1,000	SH		DFND	1,6	1,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,021,600	120,000	SH		DFND	1,6	120,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	351,664	13,966	SH		DFND	1,6	13,966	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	115,828	4,600	SH		DFND	1,6	4,600	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	29,640,083	1,177,128	SH		DFND	10	1,177,128	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	7,256,957	392,056	SH		DFND	1	392,056	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	6,922,314	373,977	SH		DFND	1	373,977	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	9,125	493	SH		DFND	1	493	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	34,114	1,843	SH		DFND	1,8	1,843	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	114,966	6,211	SH		DFND	1	6,211	0	0
ANNALY CAPITAL MANAGEMENT INC	COM NEW	035710839	14,438	780	SH		DFND	1	780	0	0
ANSYS INC	COM	03662Q105	11,290,202	32,871	SH		DFND	1,2	32,871	0	0
ANSYS INC	COM	03662Q105	43,854,593	127,681	SH		DFND	1	127,681	0	0
ANSYS INC	COM	03662Q105	111,590,655	324,892	SH		DFND	1	324,892	0	0
ANSYS INC	COM	03662Q105	500,092	1,456	SH		DFND	1	1,456	0	0
ANSYS INC	COM	03662Q105	1,659,304	4,831	SH		DFND	1	4,831	0	0
ANSYS INC	COM	03662Q105	667,362	1,943	SH		DFND	1	1,943	0	0
ANSYS INC	COM	03662Q105	179,635	523	SH		DFND	1,8	523	0	0
ANSYS INC	COM	03662Q105	603,133	1,756	SH		DFND	1	1,756	0	0
ANSYS INC	COM	03662Q105	46,712	136	SH		DFND	1	136	0	0
ANSYS INC	COM	03662Q105	336,601	980	SH		DFND	10	980	0	0
ANSYS INC	COM	03662Q105	339,692	989	SH		DFND	1,18	989	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	61,121	3,908	SH		DFND	1	3,908	0	0
ANTERO RESOURCES CORP	COM	03674X106	42,884,969	1,132,725	SH		DFND	1,2	1,132,725	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	395	127	SH		DFND	1	127	0	0
AO SMITH CORP	COM	831865209	1,193,864	17,383	SH		DFND	1	17,383	0	0
AO SMITH CORP	COM	831865209	20,182,511	293,863	SH		DFND	1	293,863	0	0
AO SMITH CORP	COM	831865209	114,764	1,671	SH		DFND	1	1,671	0	0
AO SMITH CORP	COM	831865209	159,887	2,328	SH		DFND	1	2,328	0	0
AO SMITH CORP	COM	831865209	46,771	681	SH		DFND	1,8	681	0	0
AO SMITH CORP	COM	831865209	48,351	704	SH		DFND	10	704	0	0
AO SMITH CORP	COM	831865209	165,381	2,408	SH		DFND	1	2,408	0	0
AO SMITH CORP	COM	831865209	12,981	189	SH		DFND	1	189	0	0
AO SMITH CORP	COM	831865209	288,799	4,205	SH		DFND	10	4,205	0	0
AO SMITH CORP	COM	831865209	56,318	820	SH		DFND	1	820	0	0
AON PLC	SHS CL A	G0403H108	42,067,727	119,358	SH		DFND	1	119,358	0	0
AON PLC	SHS CL A	G0403H108	190,514,380	540,543	SH		DFND	1	540,543	0	0
AON PLC	SHS CL A	G0403H108	402,850	1,143	SH		DFND	1	1,143	0	0
AON PLC	SHS CL A	G0403H108	2,940,490	8,343	SH		DFND	1	8,343	0	0
AON PLC	SHS CL A	G0403H108	1,608,229	4,563	SH		DFND	1	4,563	0	0
AON PLC	SHS CL A	G0403H108	433,866	1,231	SH		DFND	1,8	1,231	0	0
AON PLC	SHS CL A	G0403H108	1,317,458	3,738	SH		DFND	1	3,738	0	0
AON PLC	SHS CL A	G0403H108	109,260	310	SH		DFND	1	310	0	0
AON PLC	SHS CL A	G0403H108	21,267,185	60,341	SH		DFND	10	60,341	0	0
AON PLC	SHS CL A	G0403H108	426,465	1,210	SH		DFND	1,18	1,210	0	0
AON PLC	SHS CL A	G0403H108	1,016,818	2,885	SH		DFND	10	2,885	0	0
APA CORP	COM	03743Q108	437,322	18,468	SH		DFND	1	18,468	0	0
APA CORP	COM	03743Q108	30,693,613	1,296,183	SH		DFND	1	1,296,183	0	0
APA CORP	COM	03743Q108	142,554	6,020	SH		DFND	1	6,020	0	0
APA CORP	COM	03743Q108	20,412	862	SH		DFND	1,8	862	0	0
APA CORP	COM	03743Q108	178,263	7,528	SH		DFND	1	7,528	0	0
APA CORP	COM	03743Q108	13,687	578	SH		DFND	1	578	0	0
APARTMENT INVESTMENT & MANAGEM	CL A	03748R747	646,430	75,079	SH		DFND	1	75,079	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	98,274	2,978	SH		DFND	1	2,978	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	10,777,932	326,604	SH		DFND	1	326,604	0	0
Apogee Enterprices Inc	COM	037598109	76,669	1,075	SH		DFND	1,12	1,075	0	0
APOGEE ENTERPRISES INC	COM	037598109	586,911	11,175	SH		DFND	1	11,175	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	591	12	SH		DFND	1	12	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	21,020,793	129,774	SH		DFND	1	129,774	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	57,156,101	352,859	SH		DFND	1	352,859	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	725,832	4,481	SH		DFND	1	4,481	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,632,110	10,076	SH		DFND	1	10,076	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	381,301	2,354	SH		DFND	1,8	2,354	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	1,189,905	7,346	SH		DFND	1	7,346	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	4,972,786	30,700	SH		DFND	1,47	30,700	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	907,898	5,605	SH		DFND	10	5,605	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	27,205,837	167,958	SH		DFND	1,50	167,958	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	100,428	620	SH		DFND	1	620	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	14,164,665	87,447	SH		DFND	10	87,447	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	330,439	2,040	SH		DFND	1,18	2,040	0	0
APPFOLIO INC	COM CL A	03783C100	159,762	630	SH		DFND	1	630	0	0
APPFOLIO INC	COM CL A	03783C100	4,197,168	16,551	SH		DFND	1	16,551	0	0
APPIAN CORP	CL A	03782L101	346,080	9,962	SH		DFND	1	9,962	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,693,766	116,410	SH		DFND	1	116,410	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,792,531	123,198	SH		DFND	1	123,198	0	0
APPLE INC	COMMSTCK	037833100	162,698,024	649,701	SH		DFND	3	0	0	649,701
APPLE INC	COM	037833100	3,817,186	15,728	SH		DFND	1,18	15,728	0	0
APPLE INC	COM	037833100	1,311,222,427	5,402,647	SH		DFND	1,2	5,402,647	0	0
APPLE INC	COM	037833100	1,128,070	4,648	SH		DFND	1,49	4,648	0	0
APPLE INC	COM	037833100	2,239,449,206	9,227,232	SH		DFND	1	9,227,232	0	0
APPLE INC	COM	037833100	11,977,973	49,353	SH		DFND	10	49,353	0	0
APPLE INC	COM	037833100	51,135,191	210,693	SH		DFND	1,49	210,693	0	0
APPLE INC	COM	037833100	6,820,876,477	28,104,147	SH		DFND	1	28,104,147	0	0
APPLE INC	COM	037833100	15,442,030	63,626	SH		DFND	1,48	63,626	0	0
APPLE INC	COM	037833100	3,847,038	15,851	SH		DFND	1,6	15,851	0	0
APPLE INC	COM	037833100	563,824,379	2,323,133	SH		DFND	1,2	2,323,133	0	0
APPLE INC	COM	037833100	168,656,113	694,916	SH		DFND	1,2	694,916	0	0
APPLE INC	COM	037833100	15,044,245	61,987	SH		DFND	10	61,987	0	0
APPLE INC	COM	037833100	40,009,823	164,853	SH		DFND	1	164,853	0	0
APPLE INC	COM	037833100	13,349,956	55,006	SH		DFND	1,4	55,006	0	0
APPLE INC	COM	037833100	509,427	2,099	SH		DFND	1,49	2,099	0	0
APPLE INC	COM	037833100	39,896,240	164,385	SH		DFND	1	164,385	0	0
APPLE INC	COM	037833100	4,004,550	16,500	SH		DFND	1,5	16,500	0	0
APPLE INC	COM	037833100	11,572,907	47,684	SH		DFND	1,6	47,684	0	0
APPLE INC	COM	037833100	8,378,489	34,522	SH		DFND	1,2	34,522	0	0
APPLE INC	COM	037833100	51,472,059	212,081	SH		DFND	1,7	212,081	0	0
APPLE INC	COM	037833100	80,590,962	332,060	SH		DFND	1	332,060	0	0
APPLE INC	COM	037833100	23,501,369	96,833	SH		DFND	1,8	96,833	0	0
APPLE INC	COM	037833100	67,590,979	278,496	SH		DFND	1,2	278,496	0	0
APPLE INC	COM	037833100	183,037,787	754,173	SH		DFND	10	754,173	0	0
APPLE INC	COM	037833100	4,574,895	18,850	SH		DFND	10	18,850	0	0
APPLE INC	COM	037833100	97,155,237	400,310	SH		DFND	1,49	400,310	0	0
APPLE INC	COM	037833100	3,797,042	15,645	SH		DFND	1,6	15,645	0	0
APPLE INC	COM	037833100	23,306,966	96,032	SH		DFND	1,2	96,032	0	0
APPLE INC	COM	037833100	70,476,682	290,386	SH		DFND	1	290,386	0	0
APPLE INC	COM	037833100	18,199,102	74,986	SH		DFND	1,47	74,986	0	0
APPLE INC	COM	037833100	10,915,190	44,974	SH		DFND	10	44,974	0	0
APPLE INC	COM	037833100	143,193	590	SH		DFND	1,9	590	0	0
APPLE INC	COM	037833100	9,754,113	40,190	SH		DFND	1,50	40,190	0	0
APPLE INC	COM	037833100	5,870,913	24,190	SH		DFND	1	24,190	0	0
APPLE INC	COM	037833100	669,677,256	2,759,280	SH		DFND	10	2,759,280	0	0
APPLE INC	COM	037833100	238,331	982	SH		DFND	10	982	0	0
APPLE INC	COM	037833100	30,169,066	124,306	SH		DFND	1,18	124,306	0	0
APPLE INC	COM	037833100	40,341,594	166,220	SH		DFND	1,2	166,220	0	0
APPLE INC	COM	037833100	64,154,833	264,338	SH		DFND	10	264,338	0	0
APPLE INC	COM	037833100	41,178,909	169,670	SH		DFND	1	169,670	0	0
APPLE INC COM	CS	037833100	16,513,947	65,945	SH		DFND	1,2	65,945	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	498	2	SH		DFND	1	2	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	894,618	3,594	SH		DFND	1,48	3,594	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	3,136,641	12,601	SH		DFND	1	12,601	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COM	03820C105	4,926,376	19,791	SH		DFND	1,48	19,791	0	0
Applied Materials Inc	COM	038222105	333,778	2,052	SH		DFND	1,12	2,052	0	0
APPLIED MATERIALS INC	COM	038222105	22,155,254	125,178	SH		DFND	1,2	125,178	0	0
APPLIED MATERIALS INC	COM	038222105	244,427,438	1,381,024	SH		DFND	1	1,381,024	0	0
APPLIED MATERIALS INC	COM	038222105	1,118,046	6,317	SH		DFND	1,48	6,317	0	0
APPLIED MATERIALS INC	COM	038222105	731,966,393	4,135,637	SH		DFND	1	4,135,637	0	0
APPLIED MATERIALS INC	COM	038222105	48,693,489	275,120	SH		DFND	1,48	275,120	0	0
APPLIED MATERIALS INC	COM	038222105	26,839,472	151,644	SH		DFND	1,6	151,644	0	0
APPLIED MATERIALS INC	COM	038222105	4,035,549	22,801	SH		DFND	1,2	22,801	0	0
APPLIED MATERIALS INC	COM	038222105	996,631	5,631	SH		DFND	1	5,631	0	0
APPLIED MATERIALS INC	COM	038222105	4,792,358	27,077	SH		DFND	1,4	27,077	0	0
APPLIED MATERIALS INC	COM	038222105	3,953,957	22,340	SH		DFND	1	22,340	0	0
APPLIED MATERIALS INC	COM	038222105	6,557,303	37,049	SH		DFND	1,51	37,049	0	0
APPLIED MATERIALS INC	COM	038222105	8,187,911	46,262	SH		DFND	1,7	46,262	0	0
APPLIED MATERIALS INC	COM	038222105	1,072,382	6,059	SH		DFND	1,48	6,059	0	0
APPLIED MATERIALS INC	COM	038222105	3,432,898	19,396	SH		DFND	1	19,396	0	0
APPLIED MATERIALS INC	COM	038222105	1,685,653	9,524	SH		DFND	1,8	9,524	0	0
APPLIED MATERIALS INC	COM	038222105	10,415,331	58,847	SH		DFND	10	58,847	0	0
APPLIED MATERIALS INC	COM	038222105	2,773,433	15,670	SH		DFND	1	15,670	0	0
APPLIED MATERIALS INC	COM	038222105	533,979	3,017	SH		DFND	10	3,017	0	0
APPLIED MATERIALS INC	COM	038222105	229,379	1,296	SH		DFND	1	1,296	0	0
APPLIED MATERIALS INC	COM	038222105	38,618,864	218,198	SH		DFND	10	218,198	0	0
APPLIED MATERIALS INC	COM	038222105	641,235	3,623	SH		DFND	1,18	3,623	0	0
APPLIED MATERIALS INC	COM	038222105	3,181,926	17,978	SH		DFND	10	17,978	0	0
APPLIED MATERIALS INC	COM	038222105	3,125,466	17,659	SH		DFND	1	17,659	0	0
APPLOVIN CORP	COM CL A	03831W108	50,966,086	154,818	SH		DFND	1,2	154,818	0	0
APPLOVIN CORP	COM CL A	03831W108	23,641,827	71,816	SH		DFND	1	71,816	0	0
APPLOVIN CORP	COM CL A	03831W108	100,670,348	305,803	SH		DFND	1	305,803	0	0
APPLOVIN CORP	COM CL A	03831W108	512,564	1,557	SH		DFND	1	1,557	0	0
APPLOVIN CORP	COM CL A	03831W108	127,071	386	SH		DFND	1	386	0	0
APPLOVIN CORP	COM CL A	03831W108	418,084	1,270	SH		DFND	1,8	1,270	0	0
APPLOVIN CORP	COM CL A	03831W108	10,795,456	32,793	SH		DFND	10	32,793	0	0
APPLOVIN CORP	COM CL A	03831W108	1,178,865	3,581	SH		DFND	1	3,581	0	0
APPLOVIN CORP	COM CL A	03831W108	108,965	331	SH		DFND	1	331	0	0
APPLOVIN CORP	COM CL A	03831W108	4,135,740	12,563	SH		DFND	52	0	0	12,563
APPLOVIN CORP	COM CL A	03831W108	5,728,738	17,402	SH		DFND	10	17,402	0	0
APPLOVIN CORP	COM CL A	03831W108	318,007	966	SH		DFND	1,18	966	0	0
APPLOVIN CORP	COM CL A	03831W108	158,016	480	SH		DFND	1	480	0	0
APTARGROUP INC	COM	038336103	617	4	SH		DFND	1	4	0	0
Aptiv Plc	COM	G3265R107	6,904,740	114,194	SH		DFND	1,12,13	111,567	2,627	0
Aptiv Plc	COM	G3265R107	41,909,501	693,120	SH		DFND	1,12	458,279	234,841	0
APTIV PLC	COM SHS	G3265R107	29,646,688	487,610	SH		DFND	1	487,610	0	0
APTIV PLC	COM SHS	G3265R107	22,352,694	367,643	SH		DFND	1	367,643	0	0
APTIV PLC	COM SHS	G3265R107	2,784,944	45,805	SH		DFND	1,4	45,805	0	0
APTIV PLC	COM SHS	G3265R107	93,146	1,532	SH		DFND	1	1,532	0	0
APTIV PLC	COM SHS	G3265R107	12,424,115	204,344	SH		DFND	1,4	204,344	0	0
APTIV PLC	COM SHS	G3265R107	267,763	4,404	SH		DFND	1	4,404	0	0
APTIV PLC	COM SHS	G3265R107	1,289,994	21,217	SH		DFND	1,6	21,217	0	0
APTIV PLC	COM SHS	G3265R107	828,826	13,632	SH		DFND	1,7	13,632	0	0
APTIV PLC	COM SHS	G3265R107	299,987	4,934	SH		DFND	1	4,934	0	0
APTIV PLC	COM SHS	G3265R107	100,746	1,657	SH		DFND	1,8	1,657	0	0
APTIV PLC	COM SHS	G3265R107	408,758	6,723	SH		DFND	1	6,723	0	0
APTIV PLC	COM SHS	G3265R107	25,840	425	SH		DFND	1	425	0	0
APTIV PLC	COM SHS	G3265R107	11,642,714	191,492	SH		DFND	52	0	0	191,492
APTIV PLC	COM SHS	G3265R107	68,400	1,125	SH		DFND	10	1,125	0	0
APTIV PLC	COM SHS	G3265R107	20,125	331	SH		DFND	1	331	0	0
ARAMARK	COM	03852U106	2,358	64	SH		DFND	1	64	0	0
ARAMARK	COM	03852U106	929,726	25,230	SH		DFND	10	25,230	0	0
ARAMARK	COM	03852U106	2,250,098	61,061	SH		DFND	1	61,061	0	0
ARAMARK	COM	03852U106	3,263,104	88,551	SH		DFND	10	88,551	0	0
Arcadium Lithium PLC	COM	G0508H110	5,522,718	1,075,505	SH		DFND	1,12,13	1,050,905	24,600	0
Arcadium Lithium PLC	COM	G0508H110	44,440,108	8,654,354	SH		DFND	1,12	6,526,716	2,127,638	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	9,808,589	1,720,805	SH		DFND	1	1,720,805	0	0
ARCBEST CORP	COM	03937C105	10,938,146	115,613	SH		DFND	1,2	115,613	0	0
ARCBEST CORP	COM	03937C105	1,136,171	12,009	SH		DFND	1	12,009	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	36,223,481	390,929	SH		DFND	1	390,929	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	72,921,845	786,983	SH		DFND	1	786,983	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	693,653	7,486	SH		DFND	1	7,486	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	228,314	2,464	SH		DFND	1	2,464	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	775,564	8,370	SH		DFND	1	8,370	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	254,537	2,747	SH		DFND	1,8	2,747	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	699,027	7,544	SH		DFND	1	7,544	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	54,206	585	SH		DFND	1	585	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	2,876,815	31,047	SH		DFND	10	31,047	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	3,171,844	34,231	SH		DFND	1	34,231	0	0
Archer-Daniels-Midland Co	COM	039483102	4,560,191	90,274	SH		DFND	1,12,13	90,274	0	0
Archer-Daniels-Midland Co	COM	039483102	354,716	7,022	SH		DFND	1,12	7,022	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	22,736,410	456,188	SH		DFND	1	456,188	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	87,845,093	1,762,542	SH		DFND	1	1,762,542	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	996,800	20,000	SH		DFND	1,6	20,000	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	220,093	4,416	SH		DFND	1	4,416	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,164,481	83,557	SH		DFND	1,6	83,557	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	499,197	10,016	SH		DFND	1	10,016	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	211,172	4,237	SH		DFND	1,8	4,237	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	498,400	10,000	SH		DFND	1,6	10,000	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	341,803	6,858	SH		DFND	1	6,858	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	872,200	17,500	SH		DFND	1,9	17,500	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	39,025	783	SH		DFND	1	783	0	0
ARCHROCK INC	COM	03957W106	2,426,867	95,810	SH		DFND	1	95,810	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	757,999	100,932	SH		DFND	1,50	100,932	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,476,861	596,120	SH		DFND	1,49	596,120	0	0
ARCOSA INC	COM	039653100	2,374,750	25,000	SH		DFND	1	25,000	0	0
ARCTURUS THERAPEUTICS HLDS INC	COM	03969T109	1,023	54	SH		DFND	1	54	0	0
ARCTURUS THERAPEUTICS HLDS INC	COM	03969T109	17,832	941	SH		DFND	1	941	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	403,288	27,030	SH		DFND	1	27,030	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	8,046,175	44,137	SH		DFND	1	44,137	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	18,903,234	103,693	SH		DFND	1	103,693	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	152,403	836	SH		DFND	1	836	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	1,232,166	6,759	SH		DFND	1,7	6,759	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	172,638	947	SH		DFND	1,8	947	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	51,226	281	SH		DFND	1	281	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	1,307,456	7,172	SH		DFND	10	7,172	0	0
Argan Inc	COM	04010E109	117,928	859	SH		DFND	1,12	859	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,840,003	2,834	SH		DFND	1	2,834	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,250,475	1,926	SH		DFND	1	1,926	0	0
ARGENX SE	SPONSORED ADR	04016X101	722,626	1,113	SH		DFND	52	0	0	1,113
ARIS MINING CORP	COM	04040Y109	189,500	50,000	SH		DFND	1,6	50,000	0	0
ARISTA NETWORKS INC	COMMSTCK	040413205	1,739,760	15,740	SH		DFND	3	0	0	15,740
ARISTA NETWORKS INC	COM SHS	040413205	144,268,294	1,248,968	SH		DFND	1,2	1,248,968	0	0
ARISTA NETWORKS INC	COM SHS	040413205	46,318,817	400,994	SH		DFND	1	400,994	0	0
ARISTA NETWORKS INC	COM SHS	040413205	322,701,211	2,793,708	SH		DFND	1	2,793,708	0	0
ARISTA NETWORKS INC	COM SHS	040413205	75,736,211	655,668	SH		DFND	1,2	655,668	0	0
ARISTA NETWORKS INC	COM SHS	040413205	27,656,328	239,428	SH		DFND	1,2	239,428	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,408,298	12,192	SH		DFND	1	12,192	0	0
ARISTA NETWORKS INC	COM SHS	040413205	4,564,955	39,520	SH		DFND	1,4	39,520	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,266,914	10,968	SH		DFND	1	10,968	0	0
ARISTA NETWORKS INC	COM SHS	040413205	33,814,744	292,743	SH		DFND	1,6	292,743	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,706,168	23,428	SH		DFND	1	23,428	0	0
ARISTA NETWORKS INC	COM SHS	040413205	864,015	7,480	SH		DFND	1,8	7,480	0	0
ARISTA NETWORKS INC	COM SHS	040413205	14,640,546	126,747	SH		DFND	1,2	126,747	0	0
ARISTA NETWORKS INC	COM SHS	040413205	8,587,937	74,348	SH		DFND	10	74,348	0	0
ARISTA NETWORKS INC	COM SHS	040413205	410,292	3,552	SH		DFND	10	3,552	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,232,462	19,327	SH		DFND	1	19,327	0	0
ARISTA NETWORKS INC	COM SHS	040413205	630,685	5,460	SH		DFND	10	5,460	0	0
ARISTA NETWORKS INC	COM SHS	040413205	208,842	1,808	SH		DFND	1	1,808	0	0
ARISTA NETWORKS INC	COM SHS	040413205	3,058,243	26,476	SH		DFND	52	0	0	26,476
ARISTA NETWORKS INC	COM SHS	040413205	24,806,350	214,755	SH		DFND	10	214,755	0	0
ARISTA NETWORKS INC	COM SHS	040413205	560,801	4,855	SH		DFND	1,18	4,855	0	0
ARISTA NETWORKS INC	COM SHS	040413205	8,070,453	69,868	SH		DFND	1,2	69,868	0	0
ARISTA NETWORKS INC	COM SHS	040413205	6,042,444	52,311	SH		DFND	10	52,311	0	0
ARISTA NETWORKS INC	COM SHS	040413205	198,677	1,720	SH		DFND	1	1,720	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	573,262	48,295	SH		DFND	1	48,295	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	644,992	54,338	SH		DFND	1	54,338	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,373,447	9,459	SH		DFND	52	0	0	9,459
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	408,924	41,642	SH		DFND	1	41,642	0	0
ARMSTRONG WORLD INDUSTRIES INC	COM	04247X102	3,240,237	22,713	SH		DFND	1	22,713	0	0
Array Technologies Inc	COM	04271T100	4,324,230	715,340	SH		DFND	1,12,13	192,978	522,362	0
Array Technologies Inc	COM	04271T100	16,749,347	2,770,777	SH		DFND	1,12	2,657,150	113,627	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	960	147	SH		DFND	1	147	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,412,256	216,272	SH		DFND	1	216,272	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,534,558	541,280	SH		DFND	1,48	541,280	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	228,550	35,000	SH		DFND	10	35,000	0	0
ARRAY TECHNOLOGIES INC	SR GLBL COCO 28	04271TAB6	1,352,336	1,800,000	PRN		DFND	1	0	0	1,800,000
ARROW ELECTRONICS INC	COM	042735100	1,569	14	SH		DFND	1	14	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	830	42	SH		DFND	1	42	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	105,031	5,318	SH		DFND	1	5,318	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	34,564,058	121,065	SH		DFND	1	121,065	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	132,782,053	465,086	SH		DFND	1	465,086	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,074,051	3,762	SH		DFND	1,6	3,762	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	498,483	1,746	SH		DFND	1	1,746	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	3,267,262	11,444	SH		DFND	1	11,444	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,494,593	5,235	SH		DFND	1	5,235	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	431,105	1,510	SH		DFND	1,8	1,510	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,054,637	3,694	SH		DFND	1	3,694	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	96,499	338	SH		DFND	1	338	0	0
ARTISAN PARTNERS AM	CL A	04316A108	1,483,381	35,327	SH		DFND	1	35,327	0	0
ARTISAN PARTNERS AM	CL A	04316A108	163,761	3,900	SH		DFND	1,8	3,900	0	0
Artisan Partners Asset Management Inc	COM	04316A108	44,217	1,027	SH		DFND	1,12	1,027	0	0
ARTIVION INC	COM	228903100	552,846	18,288	SH		DFND	1	18,288	0	0
ARVINAS INC	COM	04335A105	595	30	SH		DFND	1	30	0	0
ARVINAS INC	COM	04335A105	51,948	2,621	SH		DFND	1	2,621	0	0
ARVINAS INC	COM	04335A105	96,246	4,856	SH		DFND	1,2	4,856	0	0
ASANA INC	CL A	04342Y104	845	43	SH		DFND	1	43	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,452	6	SH		DFND	1	6	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	1,849,967	171,930	SH		DFND	1,4	171,930	0	0
ASGN INC	COM	00191U102	4,781	55	SH		DFND	1	55	0	0
ASGN INC	COM	00191U102	2,924,076	33,641	SH		DFND	10	33,641	0	0
ASHLAND INC	COM	044186104	774	11	SH		DFND	1	11	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,200,693	2,958	SH		DFND	52	0	0	2,958
ASML HOLDING N V N Y REGISTRY	ADR	N07059210	836,548	1,207	SH		DFND	1,2	1,207	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	147,939,679	198,849	SH		DFND	1,2	198,849	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	49,266,356	66,220	SH		DFND	1,2	66,220	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	10,729,680	14,422	SH		DFND	1,2	14,422	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	308,752	415	SH		DFND	1,4	415	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	84,814	114	SH		DFND	1	114	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,890,453	2,541	SH		DFND	1,2	2,541	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	1,568,310	2,108	SH		DFND	1	2,108	0	0
ASML HOLDING NV NY REG NEW	COMMSTCK	N07059210	32,193,416	46,450	SH		DFND	3	0	0	46,450
ASPEN TECHNOLOGY INC	COM	29109X106	4,730,535	18,843	SH		DFND	1	18,843	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	30,809,860	122,724	SH		DFND	1	122,724	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	47,197	188	SH		DFND	1	188	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	111,215	443	SH		DFND	1	443	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	7,280	29	SH		DFND	1,8	29	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	145,609	580	SH		DFND	1	580	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	22,595	90	SH		DFND	1	90	0	0
ASSOCIATED BANC-CORP	COM	045487105	2,249	94	SH		DFND	1	94	0	0
ASSURANT INC	COM	04621X108	28,039,214	136,497	SH		DFND	1	136,497	0	0
ASSURANT INC	COM	04621X108	26,487,471	128,943	SH		DFND	1	128,943	0	0
ASSURANT INC	COM	04621X108	82,373	401	SH		DFND	1	401	0	0
ASSURANT INC	COM	04621X108	2,186,285	10,643	SH		DFND	1	10,643	0	0
ASSURANT INC	COM	04621X108	268,689	1,308	SH		DFND	1	1,308	0	0
ASSURANT INC	COM	04621X108	79,703	388	SH		DFND	1,8	388	0	0
ASSURANT INC	COM	04621X108	215,486	1,049	SH		DFND	1	1,049	0	0
ASSURANT INC	COM	04621X108	16,639	81	SH		DFND	1	81	0	0
ASSURANT INC	COM	04621X108	388,038	1,889	SH		DFND	1,18	1,889	0	0
Assured Guaranty Ltd	COM	G0585R106	110,569	1,228	SH		DFND	1,12	1,228	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,205,152	24,830	SH		DFND	1	24,830	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,277,978	48,170	SH		DFND	1	48,170	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	585	26	SH		DFND	1	26	0	0
ASTERA LABS INC	COM	04626A103	10,985	84	SH		DFND	1	84	0	0
ASTERA LABS INC	COM	04626A103	66,617,900	509,428	SH		DFND	1	509,428	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	50,135	753	SH		DFND	1	753	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,099,800	31,538	SH		DFND	1	31,538	0	0
AT&T INC	COM	00206R102	113,452,075	5,115,062	SH		DFND	1	5,115,062	0	0
AT&T INC	COM	00206R102	586,361,770	26,436,509	SH		DFND	1	26,436,509	0	0
AT&T INC	COM	00206R102	4,862,699	219,238	SH		DFND	10	219,238	0	0
AT&T INC	COM	00206R102	1,094,428	49,343	SH		DFND	1	49,343	0	0
AT&T INC	COM	00206R102	196,293	8,850	SH		DFND	1,4	8,850	0	0
AT&T INC	COM	00206R102	9,273,281	418,092	SH		DFND	1	418,092	0	0
AT&T INC	COM	00206R102	4,117,362	185,634	SH		DFND	1,51	185,634	0	0
AT&T INC	COM	00206R102	3,340,596	150,613	SH		DFND	1	150,613	0	0
AT&T INC	COM	00206R102	1,785,268	80,490	SH		DFND	1,8	80,490	0	0
AT&T INC	COM	00206R102	8,048,590	362,876	SH		DFND	1,49	362,876	0	0
AT&T INC	COM	00206R102	2,570,263	115,882	SH		DFND	1,2	115,882	0	0
AT&T INC	COM	00206R102	3,033,426	136,764	SH		DFND	1	136,764	0	0
AT&T INC	COM	00206R102	247,418	11,155	SH		DFND	1	11,155	0	0
AT&T INC	COM	00206R102	14,223,369	641,270	SH		DFND	10	641,270	0	0
AT&T INC	COM	00206R102	710,825	32,048	SH		DFND	1,18	32,048	0	0
ATI INC	COM	01741R102	4,075,459	73,326	SH		DFND	1	73,326	0	0
ATKORE INC	COM	047649108	2,485	30	SH		DFND	1	30	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	1,654,472	45,328	SH		DFND	1	45,328	0	0
ATLASSIAN CORP	CL A	049468101	24,978,076	102,164	SH		DFND	1	102,164	0	0
ATLASSIAN CORP	CL A	049468101	144,674,024	591,738	SH		DFND	1	591,738	0	0
ATLASSIAN CORP	CL A	049468101	252,803	1,034	SH		DFND	1	1,034	0	0
ATLASSIAN CORP	CL A	049468101	758,163	3,101	SH		DFND	1	3,101	0	0
ATLASSIAN CORP	CL A	049468101	2,083,788	8,523	SH		DFND	1,6	8,523	0	0
ATLASSIAN CORP	CL A	049468101	51,098	209	SH		DFND	1	209	0	0
ATLASSIAN CORP	CL A	049468101	236,422	967	SH		DFND	1,8	967	0	0
ATLASSIAN CORP	CL A	049468101	2,873,246	11,752	SH		DFND	10	11,752	0	0
ATLASSIAN CORP	CL A	049468101	766,232	3,134	SH		DFND	1	3,134	0	0
ATLASSIAN CORP	CL A	049468101	59,900	245	SH		DFND	1	245	0	0
ATLASSIAN CORP	CL A	049468101	251,336	1,028	SH		DFND	1	1,028	0	0
ATLASSIAN CORPORATION	CL A	049468101	183,123	749	SH		DFND	52	0	0	749
ATMOS ENERGY CORP	COM	049560105	7,004,741	50,206	SH		DFND	1	50,206	0	0
ATMOS ENERGY CORP	COM	049560105	65,002,647	465,902	SH		DFND	1	465,902	0	0
ATMOS ENERGY CORP	COM	049560105	353,544	2,534	SH		DFND	1	2,534	0	0
ATMOS ENERGY CORP	COM	049560105	10,629,471	76,186	SH		DFND	1	76,186	0	0
ATMOS ENERGY CORP	COM	049560105	454,975	3,261	SH		DFND	1	3,261	0	0
ATMOS ENERGY CORP	COM	049560105	149,565	1,072	SH		DFND	1,8	1,072	0	0
ATMOS ENERGY CORP	COM	049560105	18,675,171	133,853	SH		DFND	10	133,853	0	0
ATMOS ENERGY CORP	COM	049560105	425,396	3,049	SH		DFND	1	3,049	0	0
ATMOS ENERGY CORP	COM	049560105	32,787	235	SH		DFND	1	235	0	0
ATMOS ENERGY CORP	COM	049560105	7,755,219	55,585	SH		DFND	10	55,585	0	0
ATMOS ENERGY CORP	COM	049560105	3,782,108	27,108	SH		DFND	10	27,108	0	0
ATRICURE INC	COM	04963C209	119,830	3,560	SH		DFND	1,9	3,560	0	0
ATRICURE INC	COM	04963C209	2,154	64	SH		DFND	1	64	0	0
ATRICURE INC	COM	04963C209	75,466	2,242	SH		DFND	1	2,242	0	0
ATRICURE INC	COM	04963C209	4,199,253	124,755	SH		DFND	10	124,755	0	0
ATRICURE INC	COM	04963C209	4,706,812	139,834	SH		DFND	10	139,834	0	0
ATS CORP	COM	00217Y104	829,293	28,976	SH		DFND	1	28,976	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	870	108	SH		DFND	1	108	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	14,024,754	1,741,124	SH		DFND	52	0	0	1,741,124
AUTODESK INC	CS	052769106	3,197,181	10,817	SH		DFND	1,2	10,817	0	0
AUTODESK INC	COM	052769106	211,962,046	715,194	SH		DFND	1,2	715,194	0	0
AUTODESK INC	COM	052769106	143,625,051	484,614	SH		DFND	1	484,614	0	0
AUTODESK INC	COM	052769106	326,700,209	1,102,339	SH		DFND	1	1,102,339	0	0
AUTODESK INC	COM	052769106	1,622,626	5,475	SH		DFND	1,4	5,475	0	0
AUTODESK INC	COM	052769106	235,614	795	SH		DFND	1,6	795	0	0
AUTODESK INC	COM	052769106	102,260,394	345,043	SH		DFND	1,2	345,043	0	0
AUTODESK INC	COM	052769106	37,473,319	126,441	SH		DFND	1,2	126,441	0	0
AUTODESK INC	COM	052769106	678,095	2,288	SH		DFND	1	2,288	0	0
AUTODESK INC	COM	052769106	9,460,130	31,920	SH		DFND	1,4	31,920	0	0
AUTODESK INC	COM	052769106	3,675,581	12,402	SH		DFND	1	12,402	0	0
AUTODESK INC	COM	052769106	1,728,133	5,831	SH		DFND	1,6	5,831	0	0
AUTODESK INC	COM	052769106	1,572,243	5,305	SH		DFND	1	5,305	0	0
AUTODESK INC	COM	052769106	410,472	1,385	SH		DFND	1,8	1,385	0	0
AUTODESK INC	COM	052769106	17,224,432	58,118	SH		DFND	1,2	58,118	0	0
AUTODESK INC	COM	052769106	2,726,900	9,201	SH		DFND	10	9,201	0	0
AUTODESK INC	COM	052769106	231,169	780	SH		DFND	10	780	0	0
AUTODESK INC	COM	052769106	6,394,775	21,577	SH		DFND	1,2	21,577	0	0
AUTODESK INC	COM	052769106	1,076,416	3,632	SH		DFND	1	3,632	0	0
AUTODESK INC	COM	052769106	98,988	334	SH		DFND	1	334	0	0
AUTODESK INC	COM	052769106	24,730,298	83,444	SH		DFND	52	0	0	83,444
AUTODESK INC	COM	052769106	17,171,381	57,939	SH		DFND	10	57,939	0	0
AUTODESK INC	COM	052769106	418,474	1,412	SH		DFND	1,18	1,412	0	0
AUTODESK INC	COM	052769106	11,544,797	38,954	SH		DFND	1,2	38,954	0	0
AUTODESK INC DELAWARE	COMMSTCK	052769106	2,175,199	7,359	SH		DFND	3	0	0	7,359
AUTOHOME INC	SP ADS RP CL A	05278C107	153,278	5,941	SH		DFND	1	5,941	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	441,077	17,096	SH		DFND	1,8	17,096	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	286,509	11,105	SH		DFND	1	11,105	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	21,775	844	SH		DFND	1,7	844	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	35,217	1,365	SH		DFND	1,8	1,365	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2,363,796	91,620	SH		DFND	1,8	91,620	0	0
Automatic Data Processing Inc	COM	053015103	6,309,486	21,551	SH		DFND	1,12,13	9,521	12,030	0
Automatic Data Processing Inc	COM	053015103	81,414,653	278,084	SH		DFND	1,12	34,153	243,931	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	253,267,115	867,680	SH		DFND	1	867,680	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	493,020,015	1,689,061	SH		DFND	1	1,689,061	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,199,668	4,110	SH		DFND	1	4,110	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	166,961	572	SH		DFND	1,4	572	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,712,132	50,403	SH		DFND	1	50,403	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	893,475	3,061	SH		DFND	1,7	3,061	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,793,387	9,570	SH		DFND	1	9,570	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,187,117	4,067	SH		DFND	1,8	4,067	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,435,128	49,454	SH		DFND	10	49,454	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	549,629	1,883	SH		DFND	1,2	1,883	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,223,618	7,618	SH		DFND	1	7,618	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	962,069	3,296	SH		DFND	10	3,296	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	187,101	641	SH		DFND	1	641	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	31,315,127	107,284	SH		DFND	10	107,284	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	524,526	1,797	SH		DFND	1,18	1,797	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,597,575	19,177	SH		DFND	10	19,177	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	213,080	730	SH		DFND	1	730	0	0
AUTONATION INC	COM	05329W102	693	4	SH		DFND	1	4	0	0
AUTOZONE INC	COM	053332102	15,102,916	4,572	SH		DFND	1,2	4,572	0	0
AUTOZONE INC	COM	053332102	22,423,140	6,788	SH		DFND	1	6,788	0	0
AUTOZONE INC	COM	053332102	245,554,522	74,335	SH		DFND	1	74,335	0	0
AUTOZONE INC	COM	053332102	300,605	91	SH		DFND	1	91	0	0
AUTOZONE INC	COM	053332102	885,298	268	SH		DFND	1	268	0	0
AUTOZONE INC	COM	053332102	1,166,083	353	SH		DFND	1	353	0	0
AUTOZONE INC	COM	053332102	366,672	111	SH		DFND	1,8	111	0	0
AUTOZONE INC	COM	053332102	1,007,522	305	SH		DFND	1	305	0	0
AUTOZONE INC	COM	053332102	89,190	27	SH		DFND	1	27	0	0
AUTOZONE INC	COM	053332102	436,042	132	SH		DFND	10	132	0	0
AUTOZONE INC	COM	053332102	452,559	137	SH		DFND	1,18	137	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	13,200,282	62,157	SH		DFND	1,2	62,157	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	14,228,790	67,000	SH		DFND	1	67,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,930,231	9,089	SH		DFND	10	9,089	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	40,618,736	191,264	SH		DFND	1	191,264	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,123,700	10,000	SH		DFND	1,6	10,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	1,110,695	5,230	SH		DFND	1	5,230	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	605,679	2,852	SH		DFND	1	2,852	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	176,479	831	SH		DFND	1,8	831	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	743,295	3,500	SH		DFND	1,6	3,500	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	677,460	3,190	SH		DFND	1	3,190	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	578,071	2,722	SH		DFND	10	2,722	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,123,700	10,000	SH		DFND	1,9	10,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	46,934	221	SH		DFND	1	221	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	727,367	3,425	SH		DFND	10	3,425	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	403,715	1,901	SH		DFND	1,18	1,901	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	104,274	491	SH		DFND	1	491	0	0
AVANOS MEDICAL INC	COM	05350V106	354,570	23,024	SH		DFND	1	23,024	0	0
AVANTOR INC	COM	05352A100	19,208,375	867,979	SH		DFND	1	867,979	0	0
AVANTOR INC	COM	05352A100	11,327,838	511,877	SH		DFND	1	511,877	0	0
AVANTOR INC	COM	05352A100	123,972	5,602	SH		DFND	1	5,602	0	0
AVANTOR INC	COM	05352A100	320,022	14,461	SH		DFND	1	14,461	0	0
AVANTOR INC	COM	05352A100	65,859	2,976	SH		DFND	1,8	2,976	0	0
AVANTOR INC	COM	05352A100	177,859	8,037	SH		DFND	10	8,037	0	0
AVANTOR INC	COM	05352A100	389,953	17,621	SH		DFND	1	17,621	0	0
AVANTOR INC	COM	05352A100	23,436	1,059	SH		DFND	1	1,059	0	0
AVANTOR INC	COM	05352A100	7,151,464	323,157	SH		DFND	10	323,157	0	0
AVEPOINT INC	COM CL A	053604104	6,216	374	SH		DFND	1	374	0	0
AVERY DENNISON CORP	COM	053611109	22,232,560	118,441	SH		DFND	1	118,441	0	0
AVERY DENNISON CORP	COM	053611109	21,923,214	116,793	SH		DFND	1	116,793	0	0
AVERY DENNISON CORP	COM	053611109	114,315	609	SH		DFND	1	609	0	0
AVERY DENNISON CORP	COM	053611109	1,319,601	7,030	SH		DFND	1,4	7,030	0	0
AVERY DENNISON CORP	COM	053611109	4,319,770	23,013	SH		DFND	1	23,013	0	0
AVERY DENNISON CORP	COM	053611109	374,294	1,994	SH		DFND	1	1,994	0	0
AVERY DENNISON CORP	COM	053611109	142,472	759	SH		DFND	1,8	759	0	0
AVERY DENNISON CORP	COM	053611109	182,830	974	SH		DFND	10	974	0	0
AVERY DENNISON CORP	COM	053611109	278,562	1,484	SH		DFND	1	1,484	0	0
AVERY DENNISON CORP	COM	053611109	23,651	126	SH		DFND	1	126	0	0
AVERY DENNISON CORP	COM	053611109	10,569,575	56,308	SH		DFND	10	56,308	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	599	20	SH		DFND	1	20	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	135,838	13,861	SH		DFND	1	13,861	0	0
AVIS BUDGET GROUP INC	COM	053774105	17,184	200	SH		DFND	1	200	0	0
AVIS BUDGET GROUP INC	COM	053774105	44,087,270	513,120	SH		DFND	1	513,120	0	0
Avnet Inc	COM	053807103	50,004	956	SH		DFND	1,12	956	0	0
AVNET INC	COM	053807103	4,711	91	SH		DFND	1	91	0	0
AVNET INC	COM	053807103	1,456,394	28,132	SH		DFND	1	28,132	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	5,488	160	SH		DFND	1	160	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	749,215	21,843	SH		DFND	1	21,843	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,305,598	72,580	SH		DFND	1,2	72,580	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,195,624	16,356	SH		DFND	1	16,356	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	25,678,495	351,279	SH		DFND	1,2	351,279	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,869,021	25,568	SH		DFND	1,2	25,568	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,715,511	23,468	SH		DFND	1,2	23,468	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5,802	66	SH		DFND	1	66	0	0
AXON ENTERPRISE INC	COM	05464C101	35,020,290	60,658	SH		DFND	1,2	60,658	0	0
AXON ENTERPRISE INC	COM	05464C101	75,253,382	130,345	SH		DFND	1	130,345	0	0
AXON ENTERPRISE INC	COM	05464C101	149,663,271	259,229	SH		DFND	1	259,229	0	0
AXON ENTERPRISE INC	COM	05464C101	700,313	1,213	SH		DFND	1	1,213	0	0
AXON ENTERPRISE INC	COM	05464C101	1,268,416	2,197	SH		DFND	1	2,197	0	0
AXON ENTERPRISE INC	COM	05464C101	927,785	1,607	SH		DFND	1	1,607	0	0
AXON ENTERPRISE INC	COM	05464C101	229,781	398	SH		DFND	1,8	398	0	0
AXON ENTERPRISE INC	COM	05464C101	909,311	1,575	SH		DFND	1	1,575	0	0
AXON ENTERPRISE INC	COM	05464C101	64,662	112	SH		DFND	1	112	0	0
AXON ENTERPRISE INC	COM	05464C101	1,620,593	2,807	SH		DFND	52	0	0	2,807
AXON ENTERPRISE INC	COM	05464C101	14,673,673	25,416	SH		DFND	10	25,416	0	0
AXON ENTERPRISE INC	COM	05464C101	254,030	440	SH		DFND	1,18	440	0	0
AXON ENTERPRISE INC	COM	05464C101	4,301,760	7,451	SH		DFND	10	7,451	0	0
AXON ENTERPRISE INC	COM	05464C101	2,472,170	4,282	SH		DFND	1	4,282	0	0
AXON ENTERPRISE INC	SR GLBL COCO 27	05464CAB7	2,914,100	1,150,000	PRN		DFND	1	0	0	1,150,000
AZEK CO INC/THE	CL A	05478C105	133,327	2,884	SH		DFND	1	2,884	0	0
AZEK CO INC/THE	CL A	05478C105	1,879,712	40,660	SH		DFND	1	40,660	0	0
AZENTA INC	COM	114340102	3,730	72	SH		DFND	1	72	0	0
AZENTA INC	COM	114340102	147,710	2,851	SH		DFND	1	2,851	0	0
AZZ INC	COM	002474104	1,240,001	14,920	SH		DFND	1	14,920	0	0
B&G FOODS INC	COM	05508R106	259,382	38,257	SH		DFND	1	38,257	0	0
B2GOLD CORP	COM	11777Q209	744	285	SH		DFND	1	285	0	0
B2GOLD CORP	COM	11777Q209	8,344,755	3,197,224	SH		DFND	1	3,197,224	0	0
B2GOLD CORP	COM	11777Q209	1,044,000	400,000	SH		DFND	1,6	400,000	0	0
B2GOLD CORP	COM	11777Q209	11,853,396	4,541,531	SH		DFND	10	4,541,531	0	0
Badger Meter Inc	COM	056525108	99,076	467	SH		DFND	1,12	467	0	0
BADGER METER INC	COM	056525108	3,230,566	15,056	SH		DFND	1	15,056	0	0
BADGER METER INC	COM	056525108	38,601,143	179,900	SH		DFND	1	179,900	0	0
BAIDU INC	SPON ADR REP A	056752108	393,930	4,843	SH		DFND	1,50	4,843	0	0
BAIDU INC	SPON ADR REP A	056752108	57,101	702	SH		DFND	1,7	702	0	0
BAKER HUGHES CO	CL A	05722G100	16,014,808	368,665	SH		DFND	1,2	368,665	0	0
BAKER HUGHES CO	CL A	05722G100	525,233	12,091	SH		DFND	1,49	12,091	0	0
BAKER HUGHES CO	CL A	05722G100	74,350,818	1,711,575	SH		DFND	1	1,711,575	0	0
BAKER HUGHES CO	CL A	05722G100	15,890,786	365,810	SH		DFND	1,49	365,810	0	0
BAKER HUGHES CO	CL A	05722G100	372,620,110	8,577,811	SH		DFND	1	8,577,811	0	0
BAKER HUGHES CO	CL A	05722G100	497,345	11,449	SH		DFND	1,6	11,449	0	0
BAKER HUGHES CO	CL A	05722G100	8,677,574	199,760	SH		DFND	1,2	199,760	0	0
BAKER HUGHES CO	CL A	05722G100	1,071,795	24,673	SH		DFND	1	24,673	0	0
BAKER HUGHES CO	CL A	05722G100	2,728,901	62,820	SH		DFND	1	62,820	0	0
BAKER HUGHES CO	CL A	05722G100	3,040,800	70,000	SH		DFND	1,5	70,000	0	0
BAKER HUGHES CO	CL A	05722G100	6,434,420	148,122	SH		DFND	1,51	148,122	0	0
BAKER HUGHES CO	CL A	05722G100	1,240,038	28,546	SH		DFND	1,6	28,546	0	0
BAKER HUGHES CO	CL A	05722G100	8,129,579	187,145	SH		DFND	1,7	187,145	0	0
BAKER HUGHES CO	CL A	05722G100	1,014,758	23,360	SH		DFND	1	23,360	0	0
BAKER HUGHES CO	CL A	05722G100	262,291	6,038	SH		DFND	1,8	6,038	0	0
BAKER HUGHES CO	CL A	05722G100	245,436	5,650	SH		DFND	10	5,650	0	0
BAKER HUGHES CO	CL A	05722G100	48,594,504	1,118,658	SH		DFND	1,49	1,118,658	0	0
BAKER HUGHES CO	CL A	05722G100	77,844	1,792	SH		DFND	1	1,792	0	0
BAKER HUGHES CO	CL A	05722G100	508,552	11,707	SH		DFND	1,6	11,707	0	0
BAKER HUGHES CO	CL A	05722G100	3,576,459	82,331	SH		DFND	1,2	82,331	0	0
BAKER HUGHES CO	CL A	05722G100	883,700	20,343	SH		DFND	1	20,343	0	0
BAKER HUGHES CO	CL A	05722G100	67,810	1,561	SH		DFND	1	1,561	0	0
BAKER HUGHES CO	CL A	05722G100	44,712,227	1,029,287	SH		DFND	10	1,029,287	0	0
BAKER HUGHES CO	CL A	05722G100	368,979	8,494	SH		DFND	1,18	8,494	0	0
BAKER HUGHES CO	CL A	05722G100	765,022	17,611	SH		DFND	10	17,611	0	0
BAKER HUGHES CO	CL A	05722G100	336,834	7,754	SH		DFND	1	7,754	0	0
BAKER HUGHES COMPANY CL A	COMMSTCK	05722G100	105	3	SH		DFND	3	0	0	3
BALCHEM CORP	COM	057665200	2,641,468	16,815	SH		DFND	1	16,815	0	0
BALCHEM CORP	COM	057665200	358,322	2,281	SH		DFND	1	2,281	0	0
BALDWIN INSURANCE GRP INC/THE	COM CL A	05589G102	729	20	SH		DFND	1	20	0	0
BALL CORP	COM	058498106	32,719,605	612,039	SH		DFND	1	612,039	0	0
BALL CORP	COM	058498106	30,297,332	566,729	SH		DFND	1	566,729	0	0
BALL CORP	COM	058498106	126,005	2,357	SH		DFND	1	2,357	0	0
BALL CORP	COM	058498106	688,939	12,887	SH		DFND	1	12,887	0	0
BALL CORP	COM	058498106	781,051	14,610	SH		DFND	1,7	14,610	0	0
BALL CORP	COM	058498106	304,294	5,692	SH		DFND	1	5,692	0	0
BALL CORP	COM	058498106	113,709	2,127	SH		DFND	1,8	2,127	0	0
BALL CORP	COM	058498106	138,408	2,589	SH		DFND	10	2,589	0	0
BALL CORP	COM	058498106	354,707	6,635	SH		DFND	1	6,635	0	0
BALL CORP	COM	058498106	26,249	491	SH		DFND	1	491	0	0
BALL CORP	COM	058498106	1,297,100	24,263	SH		DFND	10	24,263	0	0
Ball Corporation	COM	058498106	2,894,546	52,504	SH		DFND	1,12	1,917	50,587	0
BALLARD POWER SYSTEMS INC	COM	058586108	90,068	50,886	SH		DFND	1	50,886	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	13,806	7,800	SH		DFND	1,4	7,800	0	0
BALLY S CORP	COM	05875B106	21,138	1,175	SH		DFND	1	1,175	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,076,114	69,248	SH		DFND	1	69,248	0	0
BANCFIRST CORP	COM	05945F103	1,200,278	10,514	SH		DFND	1	10,514	0	0
BANCO BBVA ARGENTINA SA	SPONSORED ADS	058934100	466,533	20,781	SH		DFND	1	20,781	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	1,452,066	760,244	SH		DFND	1	760,244	0	0
BANCO BRADESCO SA	SP ADR PFD NEW	059460303	11,460,000	6,000,000	SH		DFND	1,49	6,000,000	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	67,505	2,983	SH		DFND	1,49	2,983	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	781,867	34,550	SH		DFND	1,4	34,550	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	36,806	1,136	SH		DFND	1,49	1,136	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	341,204	10,531	SH		DFND	1	10,531	0	0
BANCOLOMBIA SA	SPON ADR PREF	05968L102	11,363,458	350,724	SH		DFND	1,49	350,724	0	0
BANCORP INC/THE	COM	05969A105	1,255,962	24,195	SH		DFND	1	24,195	0	0
BANK NY MELLON CORP	COM	064058100	6,090,701	78,136	SH		DFND	1,2	78,136	0	0
BANK NY MELLON CORP	COM	064058100	125,483,442	1,609,794	SH		DFND	1	1,609,794	0	0
BANK NY MELLON CORP	COM	064058100	11,440,488	146,767	SH		DFND	1,49	146,767	0	0
BANK NY MELLON CORP	COM	064058100	160,514,718	2,059,201	SH		DFND	1	2,059,201	0	0
BANK NY MELLON CORP	COM	064058100	4,607,547	59,109	SH		DFND	1,4	59,109	0	0
BANK NY MELLON CORP	COM	064058100	3,646,423	46,779	SH		DFND	1,6	46,779	0	0
BANK NY MELLON CORP	COM	064058100	2,804,953	35,984	SH		DFND	1,2	35,984	0	0
BANK NY MELLON CORP	COM	064058100	843,653	10,823	SH		DFND	1	10,823	0	0
BANK NY MELLON CORP	COM	064058100	24,683,569	316,659	SH		DFND	1,4	316,659	0	0
BANK NY MELLON CORP	COM	064058100	4,254,043	54,574	SH		DFND	1	54,574	0	0
BANK NY MELLON CORP	COM	064058100	4,988,800	64,000	SH		DFND	1,5	64,000	0	0
BANK NY MELLON CORP	COM	064058100	10,716,410	137,478	SH		DFND	1,6	137,478	0	0
BANK NY MELLON CORP	COM	064058100	5,092,941	65,336	SH		DFND	1,7	65,336	0	0
BANK NY MELLON CORP	COM	064058100	1,208,303	15,501	SH		DFND	1	15,501	0	0
BANK NY MELLON CORP	COM	064058100	394,739	5,064	SH		DFND	1,8	5,064	0	0
BANK NY MELLON CORP	COM	064058100	33,705,970	432,405	SH		DFND	10	432,405	0	0
BANK NY MELLON CORP	COM	064058100	135,313,561	1,735,902	SH		DFND	1,49	1,735,902	0	0
BANK NY MELLON CORP	COM	064058100	342,824	4,398	SH		DFND	1	4,398	0	0
BANK NY MELLON CORP	COM	064058100	3,188,545	40,905	SH		DFND	1,6	40,905	0	0
BANK NY MELLON CORP	COM	064058100	947,716	12,158	SH		DFND	1,2	12,158	0	0
BANK NY MELLON CORP	COM	064058100	1,132,224	14,525	SH		DFND	10	14,525	0	0
BANK NY MELLON CORP	COM	064058100	91,513	1,174	SH		DFND	1	1,174	0	0
BANK NY MELLON CORP	COM	064058100	24,887,252	319,272	SH		DFND	10	319,272	0	0
BANK NY MELLON CORP	COM	064058100	2,621,536	33,631	SH		DFND	1,18	33,631	0	0
BANK NY MELLON CORP	COM	064058100	4,624,851	59,331	SH		DFND	10	59,331	0	0
BANK NY MELLON CORP	COM	064058100	320,297	4,109	SH		DFND	1	4,109	0	0
BANK OF AMERICA CORP	COMMSTCK	060505104	70,000	1,593	SH		DFND	3	0	0	1,593
BANK OF AMERICA CORP	COM	060505104	2,190,770	47,409	SH		DFND	1,18	47,409	0	0
BANK OF AMERICA CORP	COM	060505104	215,911,696	4,672,402	SH		DFND	1,2	4,672,402	0	0
BANK OF AMERICA CORP	COM	060505104	691,625	14,967	SH		DFND	1,49	14,967	0	0
BANK OF AMERICA CORP	COM	060505104	250,958,654	5,430,830	SH		DFND	1	5,430,830	0	0
BANK OF AMERICA CORP	COM	060505104	933,581	20,203	SH		DFND	10	20,203	0	0
BANK OF AMERICA CORP	COM	060505104	27,366,301	592,216	SH		DFND	1,49	592,216	0	0
BANK OF AMERICA CORP	COM	060505104	840,884,756	18,197,030	SH		DFND	1	18,197,030	0	0
BANK OF AMERICA CORP	COM	060505104	2,630,643	56,928	SH		DFND	1,6	56,928	0	0
BANK OF AMERICA CORP	COM	060505104	185,350,343	4,011,044	SH		DFND	1,2	4,011,044	0	0
BANK OF AMERICA CORP	COM	060505104	2,212,396	47,877	SH		DFND	1	47,877	0	0
BANK OF AMERICA CORP	COM	060505104	520,001	11,253	SH		DFND	1,4	11,253	0	0
BANK OF AMERICA CORP	COM	060505104	2,299,687	49,766	SH		DFND	1	49,766	0	0
BANK OF AMERICA CORP	COM	060505104	6,447,127	139,518	SH		DFND	1,6	139,518	0	0
BANK OF AMERICA CORP	COM	060505104	8,218,726	177,856	SH		DFND	1,2	177,856	0	0
BANK OF AMERICA CORP	COM	060505104	6,455,814	139,706	SH		DFND	1	139,706	0	0
BANK OF AMERICA CORP	COM	060505104	1,948,768	42,172	SH		DFND	1,8	42,172	0	0
BANK OF AMERICA CORP	COM	060505104	135,903,610	2,941,000	SH		DFND	1,49	2,941,000	0	0
BANK OF AMERICA CORP	COM	060505104	2,458,141	53,195	SH		DFND	1,6	53,195	0	0
BANK OF AMERICA CORP	COM	060505104	8,066,833	174,569	SH		DFND	1,2	174,569	0	0
BANK OF AMERICA CORP	COM	060505104	252,861	5,472	SH		DFND	1	5,472	0	0
BANK OF AMERICA CORP	COM	060505104	1,420,542	30,741	SH		DFND	10	30,741	0	0
BANK OF AMERICA CORP	COM	060505104	524,484	11,350	SH		DFND	1	11,350	0	0
BANK OF AMERICA CORP	COM	060505104	32,122,050	695,132	SH		DFND	10	695,132	0	0
BANK OF AMERICA CORP	COM	060505104	2,866,406	62,030	SH		DFND	1,18	62,030	0	0
BANK OF AMERICA CORP	COM	060505104	896,751	19,406	SH		DFND	10	19,406	0	0
BANK OF AMERICA CORP	COM	060505104	518,199	11,214	SH		DFND	1	11,214	0	0
BANK OF AMERICA CORP	COM	060505104	7,536,897	163,101	SH		DFND	1,2	163,101	0	0
BANK OF HAWAII CORP	COM	062540109	1,391,668	20,076	SH		DFND	1	20,076	0	0
BANK OF MONTREAL	COM	063671101	21,580,804	219,228	SH		DFND	1	219,228	0	0
BANK OF MONTREAL	COM	063671101	43,708,443	444,011	SH		DFND	1	444,011	0	0
BANK OF MONTREAL	COM	063671101	566,522	5,755	SH		DFND	1	5,755	0	0
BANK OF MONTREAL	COM	063671101	4,965,117	50,438	SH		DFND	1,7	50,438	0	0
BANK OF MONTREAL	COM	063671101	1,036,475	10,529	SH		DFND	1,8	10,529	0	0
BANK OF MONTREAL	COM	063671101	476,253	4,838	SH		DFND	1	4,838	0	0
BANK OF MONTREAL	COM	063671101	111,926	1,137	SH		DFND	1	1,137	0	0
BANK OF MONTREAL	COM	063671101	219,620	2,231	SH		DFND	1	2,231	0	0
Bank of Nova Scotia	COM	064149107	10,573,775	136,966	SH		DFND	1,12,13	60,703	76,263	0
Bank of Nova Scotia	COM	064149107	136,157,872	1,763,703	SH		DFND	1,12	215,883	1,547,820	0
BANK OF NOVA SCOTIA	COM	064149107	42,244,221	817,261	SH		DFND	1	817,261	0	0
BANK OF NOVA SCOTIA	COM	064149107	47,137,352	911,924	SH		DFND	1	911,924	0	0
BANK OF NOVA SCOTIA	COM	064149107	253,281	4,900	SH		DFND	1,4	4,900	0	0
BANK OF NOVA SCOTIA	COM	064149107	12,857,371	248,740	SH		DFND	1	248,740	0	0
BANK OF NOVA SCOTIA	COM	064149107	374,236	7,240	SH		DFND	1,8	7,240	0	0
BANK OF NOVA SCOTIA	COM	064149107	426,598	8,253	SH		DFND	1	8,253	0	0
BANK OF NOVA SCOTIA	COM	064149107	98,521	1,906	SH		DFND	1	1,906	0	0
BANK OF NOVA SCOTIA	COM	064149107	16,618,335	321,500	SH		DFND	10	321,500	0	0
BANK OF THE OZARKS	COM	06417N103	2,032	47	SH		DFND	1	47	0	0
BANK OF THE OZARKS	COM	06417N103	5,720,263	132,291	SH		DFND	1	132,291	0	0
BANK OF THE OZARKS	COM	06417N103	1,061,369	24,546	SH		DFND	1	24,546	0	0
BANKUNITED INC	COM	06652K103	1,456,095	37,752	SH		DFND	1	37,752	0	0
Banner Corp	COM	06652V208	40,387	606	SH		DFND	1,12	606	0	0
BANNER CORP	COM NEW	06652V208	1,157,429	17,319	SH		DFND	1	17,319	0	0
BARCLAYS PLC	ADR	06738E204	1,552,661	117,715	SH		DFND	52	0	0	117,715
BARNES GROUP INC	COM	067806109	1,090,294	23,075	SH		DFND	1	23,075	0	0
BARRICK GOLD CORP	COM	067901108	16,544,880	1,044,500	SH		DFND	1,2	1,044,500	0	0
BARRICK GOLD CORP	COM	067901108	44,310,452	2,797,377	SH		DFND	1,2	2,797,377	0	0
BARRICK GOLD CORP	COM	067901108	5,165,297	326,092	SH		DFND	1	326,092	0	0
BARRICK GOLD CORP	COM	067901108	7,938,929	501,195	SH		DFND	1	501,195	0	0
BARRICK GOLD CORP	COM	067901108	33,137,486	2,092,013	SH		DFND	1	2,092,013	0	0
BARRICK GOLD CORP	COM	067901108	19,214	1,213	SH		DFND	1	1,213	0	0
BARRICK GOLD CORP	COM	067901108	1,188,000	75,000	SH		DFND	1,6	75,000	0	0
BARRICK GOLD CORP	COM	067901108	23,320,979	1,472,284	SH		DFND	1,2	1,472,284	0	0
BARRICK GOLD CORP	COM	067901108	30,063,100	1,897,923	SH		DFND	1,2	1,897,923	0	0
BARRICK GOLD CORP	COM	067901108	5,148,000	325,000	SH		DFND	1,6	325,000	0	0
BARRICK GOLD CORP	COM	067901108	4,402,221	277,918	SH		DFND	1,6	277,918	0	0
BARRICK GOLD CORP	COM	067901108	1,146,816	72,400	SH		DFND	1,2	72,400	0	0
BARRICK GOLD CORP	COM	067901108	964,925	60,917	SH		DFND	1,2	60,917	0	0
BARRICK GOLD CORP	COM	067901108	198,523	12,533	SH		DFND	1,8	12,533	0	0
BARRICK GOLD CORP	COM	067901108	475,200	30,000	SH		DFND	1,6	30,000	0	0
BARRICK GOLD CORP	COM	067901108	597,010	37,690	SH		DFND	1,2	37,690	0	0
BARRICK GOLD CORP	COM	067901108	172,878	10,914	SH		DFND	1	10,914	0	0
BARRICK GOLD CORP	COM	067901108	5,102,064	322,100	SH		DFND	1,47	322,100	0	0
BARRICK GOLD CORP	COM	067901108	1,188,000	75,000	SH		DFND	1,9	75,000	0	0
BARRICK GOLD CORP	COM	067901108	43,370	2,738	SH		DFND	1	2,738	0	0
BARRICK GOLD CORP	COM	067901108	40,299,542	2,544,163	SH		DFND	10	2,544,163	0	0
BARRICK GOLD CORP	COM	067901108	259,554	16,386	SH		DFND	10	16,386	0	0
BARRICK GOLD CORP	COM	067901108	45,778	2,890	SH		DFND	1	2,890	0	0
BARRICK GOLD CORP	COM	067901108	1,050,192	66,300	SH		DFND	1,2	66,300	0	0
BARRICK GOLD CORP	COM	067901108	882,795	55,732	SH		DFND	1,2	55,732	0	0
BATH & BODY WORKS INC	COM	070830104	4,362	118	SH		DFND	1	118	0	0
BATH & BODY WORKS INC	COM	070830104	1,337,168	36,169	SH		DFND	1	36,169	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,347	172	SH		DFND	1	172	0	0
BAXTER INTERNATIONAL INC	COM	071813109	23,080	780	SH		DFND	1,9	780	0	0
BAXTER INTERNATIONAL INC	COM	071813109	24,554,966	829,840	SH		DFND	1	829,840	0	0
BAXTER INTERNATIONAL INC	COM	071813109	11,606,322	392,238	SH		DFND	1	392,238	0	0
BAXTER INTERNATIONAL INC	COM	071813109	73,354	2,479	SH		DFND	1	2,479	0	0
BAXTER INTERNATIONAL INC	COM	071813109	317,086	10,716	SH		DFND	1	10,716	0	0
BAXTER INTERNATIONAL INC	COM	071813109	899,506	30,399	SH		DFND	10	30,399	0	0
BAXTER INTERNATIONAL INC	COM	071813109	88,592	2,994	SH		DFND	1,8	2,994	0	0
BAXTER INTERNATIONAL INC	COM	071813109	278,176	9,401	SH		DFND	1	9,401	0	0
BAXTER INTERNATIONAL INC	COM	071813109	23,435	792	SH		DFND	1	792	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,172,800	39,635	SH		DFND	10	39,635	0	0
BBB FOODS INC	CL A COM	G0896C103	954,953	31,726	SH		DFND	1	31,726	0	0
BBB FOODS INC	CL A COM	G0896C103	258,168	8,577	SH		DFND	1,50	8,577	0	0
BBB FOODS INC	CL A COM	G0896C103	45,511	1,512	SH		DFND	1,50	1,512	0	0
BCE INC	COM NEW	05534B760	4,307,064	182,271	SH		DFND	1	182,271	0	0
BCE INC	COM NEW	05534B760	9,100,220	385,113	SH		DFND	1	385,113	0	0
BCE INC	COM NEW	05534B760	5,596,317	236,831	SH		DFND	1	236,831	0	0
BCE INC	COM NEW	05534B760	167,608	7,093	SH		DFND	1,8	7,093	0	0
BCE INC	COM NEW	05534B760	2,351,185	99,500	SH		DFND	1,2	99,500	0	0
BCE INC	COM NEW	05534B760	9,995	423	SH		DFND	1	423	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,281	22	SH		DFND	1	22	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	807,564	7,789	SH		DFND	1	7,789	0	0
BEAM THERAPEUTICS INC	COM	07373V105	81,499	3,041	SH		DFND	1	3,041	0	0
BECTON DICKINSON & CO	COM	075887109	239,587	1,022	SH		DFND	1,9	1,022	0	0
BECTON DICKINSON & CO	COM	075887109	45,494,892	194,066	SH		DFND	1,2	194,066	0	0
BECTON DICKINSON & CO	COM	075887109	51,498,645	219,676	SH		DFND	1	219,676	0	0
BECTON DICKINSON & CO	COM	075887109	340,759,946	1,453,568	SH		DFND	1	1,453,568	0	0
BECTON DICKINSON & CO	COM	075887109	30,741,275	131,132	SH		DFND	1,2	131,132	0	0
BECTON DICKINSON & CO	COM	075887109	634,836	2,708	SH		DFND	1	2,708	0	0
BECTON DICKINSON & CO	COM	075887109	367,586	1,568	SH		DFND	1,4	1,568	0	0
BECTON DICKINSON & CO	COM	075887109	5,566,540	23,745	SH		DFND	1	23,745	0	0
BECTON DICKINSON & CO	COM	075887109	1,969,212	8,400	SH		DFND	1,5	8,400	0	0
BECTON DICKINSON & CO	COM	075887109	1,617,098	6,898	SH		DFND	1,7	6,898	0	0
BECTON DICKINSON & CO	COM	075887109	1,395,796	5,954	SH		DFND	1	5,954	0	0
BECTON DICKINSON & CO	COM	075887109	10,654,609	45,449	SH		DFND	10	45,449	0	0
BECTON DICKINSON & CO	COM	075887109	408,143	1,741	SH		DFND	1,8	1,741	0	0
BECTON DICKINSON & CO	COM	075887109	770,806	3,288	SH		DFND	1,49	3,288	0	0
BECTON DICKINSON & CO	COM	075887109	109,713	468	SH		DFND	1	468	0	0
BECTON DICKINSON & CO	COM	075887109	1,590,842	6,786	SH		DFND	1,2	6,786	0	0
BECTON DICKINSON & CO	COM	075887109	1,140,502	4,865	SH		DFND	1	4,865	0	0
BECTON DICKINSON & CO	COM	075887109	332,656	1,419	SH		DFND	10	1,419	0	0
BECTON DICKINSON & CO	COM	075887109	105,728	451	SH		DFND	1	451	0	0
BECTON DICKINSON & CO	COM	075887109	30,704,938	130,977	SH		DFND	10	130,977	0	0
BECTON DICKINSON & CO	COM	075887109	440,963	1,881	SH		DFND	1,18	1,881	0	0
BECTON DICKINSON & CO	COM	075887109	82,839,826	353,367	SH		DFND	1	353,367	0	0
BELDEN INC	COM	077454106	7,421	64	SH		DFND	1	64	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	290	4	SH		DFND	1	4	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,093,894	70,280	SH		DFND	1	70,280	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	849,945	18,425	SH		DFND	1	18,425	0	0
BENTLEY SYS INC	SR GLBL COCO 27	08265TAD1	1,353,000	1,500,000	PRN		DFND	1	0	0	1,500,000
BENTLEY SYSTEMS INC	COM CL B	08265T208	1,082,732	23,165	SH		DFND	1	23,165	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	3,928,684	84,054	SH		DFND	1	84,054	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	37,719	807	SH		DFND	1	807	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	74,223	1,588	SH		DFND	1,8	1,588	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	201,543	4,312	SH		DFND	1	4,312	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	11,545	247	SH		DFND	1	247	0	0
BENTLEY SYSTEMS INC	COM CL B	08265T208	28,324	606	SH		DFND	10	606	0	0
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	4,085,158	4,529,000	PRN		DFND	1,2	0	0	4,529,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	432,960	480,000	PRN		DFND	1	0	0	480,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	3,134,450	3,475,000	PRN		DFND	1,2	0	0	3,475,000
BENTLEY SYSTEMS INC	SR GLBL COCO 27	08265TAD1	198,440	220,000	PRN		DFND	1,2	0	0	220,000
BERKSHIRE HATHAWAY INC	CL A	084670108	10,846,800	16	SH		DFND	1	16	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	677,925	1	SH		DFND	1,4	1	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	66,928,348	148,124	SH		DFND	1	148,124	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,961,147,359	4,340,358	SH		DFND	1	4,340,358	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,934,623	8,708	SH		DFND	1	8,708	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	318,999	706	SH		DFND	1	706	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,018,369	4,467	SH		DFND	1,6	4,467	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	17,385,448	38,477	SH		DFND	1	38,477	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	3,608,394	7,986	SH		DFND	1,8	7,986	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	11,435,619	25,309	SH		DFND	1	25,309	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	1,645,601	3,642	SH		DFND	10	3,642	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	948,864	2,100	SH		DFND	1	2,100	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	859,852	1,903	SH		DFND	10	1,903	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	2,208,142	4,887	SH		DFND	1,18	4,887	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	570,908	20,470	SH		DFND	1	20,470	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,921	29	SH		DFND	1	29	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,380,429	35,931	SH		DFND	1	35,931	0	0
BEST BUY CO INC	COM	086516101	3,754,285	44,593	SH		DFND	1,2	44,593	0	0
BEST BUY CO INC	COM	086516101	336,086	3,992	SH		DFND	1,49	3,992	0	0
BEST BUY CO INC	COM	086516101	30,887,375	366,877	SH		DFND	1	366,877	0	0
BEST BUY CO INC	COM	086516101	11,329,027	134,565	SH		DFND	1,49	134,565	0	0
BEST BUY CO INC	COM	086516101	28,743,645	341,414	SH		DFND	1	341,414	0	0
BEST BUY CO INC	COM	086516101	3,342,343	39,700	SH		DFND	1,4	39,700	0	0
BEST BUY CO INC	COM	086516101	886,521	10,530	SH		DFND	1,6	10,530	0	0
BEST BUY CO INC	COM	086516101	5,686,277	67,541	SH		DFND	1,2	67,541	0	0
BEST BUY CO INC	COM	086516101	98,418	1,169	SH		DFND	1	1,169	0	0
BEST BUY CO INC	COM	086516101	16,329,492	193,960	SH		DFND	1,4	193,960	0	0
BEST BUY CO INC	COM	086516101	1,632,192	19,387	SH		DFND	1	19,387	0	0
BEST BUY CO INC	COM	086516101	3,712,274	44,094	SH		DFND	1,6	44,094	0	0
BEST BUY CO INC	COM	086516101	1,477,198	17,546	SH		DFND	1,7	17,546	0	0
BEST BUY CO INC	COM	086516101	366,816	4,357	SH		DFND	1	4,357	0	0
BEST BUY CO INC	COM	086516101	117,529	1,396	SH		DFND	1,8	1,396	0	0
BEST BUY CO INC	COM	086516101	45,482,469	540,236	SH		DFND	1,49	540,236	0	0
BEST BUY CO INC	COM	086516101	99,007	1,176	SH		DFND	1	1,176	0	0
BEST BUY CO INC	COM	086516101	636,476	7,560	SH		DFND	1,6	7,560	0	0
BEST BUY CO INC	COM	086516101	329,941	3,919	SH		DFND	1	3,919	0	0
BEST BUY CO INC	COM	086516101	25,425	302	SH		DFND	1	302	0	0
BEST BUY CO INC	COM	086516101	6,648,484	78,970	SH		DFND	10	78,970	0	0
BEST BUY CO INC	COM	086516101	438,041	5,203	SH		DFND	1,18	5,203	0	0
BEST BUY CO INC	COM	086516101	2,483,521	29,499	SH		DFND	10	29,499	0	0
Best Buy Company Inc	COM	086516101	7,202,871	83,886	SH		DFND	1,12,13	37,110	46,776	0
Best Buy Company Inc	COM	086516101	92,776,016	1,080,487	SH		DFND	1,12	131,346	949,141	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,133,307	84,838	SH		DFND	1,6	84,838	0	0
BIGCOMMERCE HOLDINGS INC	COM SER 1	08975P108	52,361	8,459	SH		DFND	1	8,459	0	0
BILL HOLDINGS INC	COM	090043100	96,101	1,165	SH		DFND	1	1,165	0	0
BILL HOLDINGS INC	COM	090043100	3,594,832	43,579	SH		DFND	1	43,579	0	0
BILL HOLDINGS INC	COM	090043100	8,229,367	99,762	SH		DFND	52	0	0	99,762
BILL HOLDINGS INC	SR GLBL COCO 27	090043AD2	311,162	351,000	PRN		DFND	1	0	0	351,000
BIOGEN INC	COM	09062X103	12,362	82	SH		DFND	1,2	82	0	0
BIOGEN INC	COM	09062X103	45,549,263	302,151	SH		DFND	1	302,151	0	0
BIOGEN INC	COM	09062X103	132,262,925	877,366	SH		DFND	1	877,366	0	0
BIOGEN INC	COM	09062X103	194,166	1,288	SH		DFND	1	1,288	0	0
BIOGEN INC	COM	09062X103	631,341	4,188	SH		DFND	1	4,188	0	0
BIOGEN INC	COM	09062X103	509,234	3,378	SH		DFND	1	3,378	0	0
BIOGEN INC	COM	09062X103	152,710	1,013	SH		DFND	1,8	1,013	0	0
BIOGEN INC	COM	09062X103	2,014,925	13,366	SH		DFND	10	13,366	0	0
BIOGEN INC	COM	09062X103	441,547	2,929	SH		DFND	1	2,929	0	0
BIOGEN INC	COM	09062X103	34,220	227	SH		DFND	1	227	0	0
BIOGEN INC	COM	09062X103	1,658,552	11,002	SH		DFND	10	11,002	0	0
BIOHAVEN LTD	COM	G1110E107	2,350	60	SH		DFND	1	60	0	0
BIOHAVEN LTD	COM	G1110E107	131,415	3,355	SH		DFND	1	3,355	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,636,265	23,929	SH		DFND	1	23,929	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,555,873	359,109	SH		DFND	1	359,109	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	192,832	2,820	SH		DFND	1	2,820	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	205,003	2,998	SH		DFND	1,8	2,998	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	310,172	4,536	SH		DFND	1,2	4,536	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	338,344	4,948	SH		DFND	1	4,948	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,240	296	SH		DFND	1	296	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,165	602	SH		DFND	1	602	0	0
BIOMARIN PHARMACEUTICAL INC	SR SB GLBL CV 27	09061GAK7	4,650,000	5,000,000	PRN		DFND	1	0	0	5,000,000
BIONTECH SE	SPONSORED ADS	09075V102	4,600,780	37,665	SH		DFND	1,2	37,665	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,234,250	42,851	SH		DFND	1	42,851	0	0
BIONTECH SE	SPONSORED ADS	09075V102	699,797	5,729	SH		DFND	1	5,729	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,588,439	13,004	SH		DFND	1	13,004	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,709,704	79,490	SH		DFND	1	79,490	0	0
BIONTECH SE	SPONSORED ADS	09075V102	10,956,000	89,693	SH		DFND	1,2	89,693	0	0
BIONTECH SE	SPONSORED ADS	09075V102	804,969	6,590	SH		DFND	1,2	6,590	0	0
BIONTECH SE	SPONSORED ADS	09075V102	731,801	5,991	SH		DFND	1,2	5,991	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,201,542	3,489	SH		DFND	1	3,489	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	5,428,806	15,764	SH		DFND	1	15,764	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	118,811	345	SH		DFND	1	345	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	54,068	157	SH		DFND	1,8	157	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	87,817	255	SH		DFND	1	255	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	11,020	32	SH		DFND	1	32	0	0
BIO-TECHNE CORP	COM	09073M104	3,702,356	49,240	SH		DFND	1	49,240	0	0
BIO-TECHNE CORP	COM	09073M104	16,315,553	216,991	SH		DFND	1	216,991	0	0
BIO-TECHNE CORP	COM	09073M104	301,813	4,014	SH		DFND	1	4,014	0	0
BIO-TECHNE CORP	COM	09073M104	260,157	3,460	SH		DFND	1	3,460	0	0
BIO-TECHNE CORP	COM	09073M104	79,100	1,052	SH		DFND	1,8	1,052	0	0
BIO-TECHNE CORP	COM	09073M104	219,780	2,923	SH		DFND	1	2,923	0	0
BIO-TECHNE CORP	COM	09073M104	18,422	245	SH		DFND	1	245	0	0
BJ S RESTAURANTS INC	COM	09180C106	409,702	11,603	SH		DFND	1	11,603	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	239,743,525	2,589,862	SH		DFND	1,2	2,589,862	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	926	10	SH		DFND	1	10	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	880,063	9,507	SH		DFND	1	9,507	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	153,072,549	1,653,587	SH		DFND	1,2	1,653,587	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	57,468,845	620,815	SH		DFND	1,2	620,815	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	371,206	4,010	SH		DFND	1,2	4,010	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	27,270,659	294,595	SH		DFND	1,2	294,595	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	8,223,271	88,833	SH		DFND	1,47	88,833	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	15,034,664	162,414	SH		DFND	1,2	162,414	0	0
BJ S WHOLESALE CLUB HLDG INC	COM	05550J101	340,843	3,682	SH		DFND	1,2	3,682	0	0
BJS WHSL CLUB HLDGS INC	COMMSTCK	05550J101	3,327,729	37,244	SH		DFND	3	0	0	37,244
BJS WHSL CLUB HLDGS INC COM	CS	05550J101	4,767,805	53,361	SH		DFND	1,2	53,361	0	0
BLACKBAUD INC	COM	09227Q100	3,394	45	SH		DFND	1	45	0	0
BLACKBAUD INC	COM	09227Q100	1,375,208	18,234	SH		DFND	1	18,234	0	0
BLACKBERRY LTD	COM	09228F103	1,342,883	331,576	SH		DFND	1	331,576	0	0
BLACKLINE INC	COM	09239B109	1,505,806	26,376	SH		DFND	1	26,376	0	0
BLACKLINE INC	COM	09239B109	1,592,697	27,898	SH		DFND	1	27,898	0	0
BLACKROCK INC	COM	09290D101	1,676,370	1,700	SH		DFND	1,18	1,700	0	0
BLACKROCK INC	COM	09290D101	164,119,581	166,433	SH		DFND	1	166,433	0	0
BLACKROCK INC	COM	09290D101	311,003,121	315,387	SH		DFND	1	315,387	0	0
BLACKROCK INC	COM	09290D101	1,167,542	1,184	SH		DFND	1	1,184	0	0
BLACKROCK INC	COM	09290D101	291,886	296	SH		DFND	1,4	296	0	0
BLACKROCK INC	COM	09290D101	3,103,257	3,147	SH		DFND	1	3,147	0	0
BLACKROCK INC	COM	09290D101	961,448	975	SH		DFND	1,8	975	0	0
BLACKROCK INC	COM	09290D101	138,054	140	SH		DFND	1	140	0	0
BLACKROCK INC	COM	09290D101	9,959,610	10,100	SH		DFND	1,50	10,100	0	0
BLACKROCK INC	COM	09290D101	228,775	232	SH		DFND	1	232	0	0
BLACKROCK INC	COM	09290D101	35,253,075	35,750	SH		DFND	10	35,750	0	0
BLACKROCK INC	COM	09290D101	250,469	254	SH		DFND	10	254	0	0
BLACKROCK INC	COM	09290D101	638,993	648	SH		DFND	1,18	648	0	0
Blackstone Inc	COM	09260D107	1,129,623	6,555	SH		DFND	1,12,13	2,919	3,636	0
Blackstone Inc	COM	09260D107	14,651,497	85,020	SH		DFND	1,12	10,871	74,149	0
BLACKSTONE INC	COM	09260D107	43,039,134	247,394	SH		DFND	1	247,394	0	0
BLACKSTONE INC	COM	09260D107	117,056,584	672,855	SH		DFND	1	672,855	0	0
BLACKSTONE INC	COM	09260D107	1,406,895	8,087	SH		DFND	1	8,087	0	0
BLACKSTONE INC	COM	09260D107	2,200,894	12,651	SH		DFND	1,7	12,651	0	0
BLACKSTONE INC	COM	09260D107	2,631,296	15,125	SH		DFND	1	15,125	0	0
BLACKSTONE INC	COM	09260D107	841,667	4,838	SH		DFND	1,8	4,838	0	0
BLACKSTONE INC	COM	09260D107	21,041,845	120,951	SH		DFND	10	120,951	0	0
BLACKSTONE INC	COM	09260D107	125,780	723	SH		DFND	1	723	0	0
BLACKSTONE INC	COM	09260D107	776,776	4,465	SH		DFND	10	4,465	0	0
BLACKSTONE INC	COM	09260D107	28,605,539	164,428	SH		DFND	1,50	164,428	0	0
BLACKSTONE INC	COM	09260D107	193,977	1,115	SH		DFND	1	1,115	0	0
BLACKSTONE INC	COM	09260D107	8,648,745	49,714	SH		DFND	10	49,714	0	0
BLACKSTONE INC	COM	09260D107	575,841	3,310	SH		DFND	1,18	3,310	0	0
BLACKSTONE INC	COM	09260D107	5,479,707	31,498	SH		DFND	10	31,498	0	0
BLACKSTONE INC	COM	09260D107	317,669	1,826	SH		DFND	1	1,826	0	0
BLACKSTONE MORTGAGE TRUST INC	COM CL A	09257W100	1,530,711	87,220	SH		DFND	1	87,220	0	0
BLOCK INC	CL A	852234103	11,363,903	130,996	SH		DFND	1	130,996	0	0
BLOCK INC	CL A	852234103	1,492,447	17,204	SH		DFND	10	17,204	0	0
BLOCK INC	CL A	852234103	29,034,011	334,686	SH		DFND	1	334,686	0	0
BLOCK INC	CL A	852234103	248,973	2,870	SH		DFND	1	2,870	0	0
BLOCK INC	CL A	852234103	1,748,360	20,154	SH		DFND	1,7	20,154	0	0
BLOCK INC	CL A	852234103	365,218	4,210	SH		DFND	1,8	4,210	0	0
BLOCK INC	CL A	852234103	45,717	527	SH		DFND	1,2	527	0	0
BLOCK INC	CL A	852234103	970,819	11,191	SH		DFND	1	11,191	0	0
BLOCK INC	CL A	852234103	139,407	1,607	SH		DFND	1,9	1,607	0	0
BLOCK INC	CL A	852234103	75,126	866	SH		DFND	1	866	0	0
BLOCK INC	CL A	852234103	83,920,736	967,386	SH		DFND	10	967,386	0	0
BLOCK INC	CL A	852234103	271,267	3,127	SH		DFND	1,18	3,127	0	0
BLOCK INC	SR GLBL COCO 25	852234AF0	3,972,000	4,000,000	PRN		DFND	52	0	0	4,000,000
BLOCK INC	SR GLBL COCO 26	852234AJ2	2,420,600	2,600,000	PRN		DFND	52	0	0	2,600,000
BLOOM ENERGY CORP	COM CL A	093712107	7,911,066	324,490	SH		DFND	1	324,490	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,189,403	48,786	SH		DFND	1,2	48,786	0	0
BLOOM ENERGY CORP	COM CL A	093712107	10,893,423	446,818	SH		DFND	10	446,818	0	0
BLOOM ENERGY CORP	SR GLBL COCO 28	093712AK3	223,116	150,000	PRN		DFND	1	0	0	150,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	333,122	14,334	SH		DFND	1	14,334	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,530	324	SH		DFND	1	324	0	0
BLUELINX HOLDINGS INC	COM NEW	09624H208	488	5	SH		DFND	1	5	0	0
BOEING CO/THE	COM	097023105	13,564,746	78,975	SH		DFND	1	78,975	0	0
BOEING CO/THE	COM	097023105	248,819,780	1,448,648	SH		DFND	1	1,448,648	0	0
BOEING CO/THE	COM	097023105	2,644,760	15,398	SH		DFND	1	15,398	0	0
BOEING CO/THE	COM	097023105	799,543	4,655	SH		DFND	1,8	4,655	0	0
BOEING CO/THE	COM	097023105	2,424,564	14,116	SH		DFND	1	14,116	0	0
BOEING CO/THE	COM	097023105	608,889	3,545	SH		DFND	1,18	3,545	0	0
Boise Cascade Co	COM	09739D100	59,569	501	SH		DFND	1,12	501	0	0
BOISE CASCADE CO DEL	COM	09739D100	194,297	1,655	SH		DFND	52	0	0	1,655
BOISE CASCADE COMPANY	COM	09739D100	2,341,543	19,945	SH		DFND	1	19,945	0	0
BOOKING HOLDINGS INC	COMMSTCK	09857L108	70,132,648	14,116	SH		DFND	3	0	0	14,116
BOOKING HOLDINGS INC	COM	09857L108	299,298,143	61,427	SH		DFND	1,2	61,427	0	0
BOOKING HOLDINGS INC	COM	09857L108	169,604,068	34,809	SH		DFND	1	34,809	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,890,499	388	SH		DFND	10	388	0	0
BOOKING HOLDINGS INC	COM	09857L108	823,882,370	169,091	SH		DFND	1	169,091	0	0
BOOKING HOLDINGS INC	COM	09857L108	98,963,723	20,311	SH		DFND	1,2	20,311	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,492,245	4,411	SH		DFND	1,2	4,411	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,169,381	240	SH		DFND	1	240	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,057,315	217	SH		DFND	1,4	217	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,325,298	272	SH		DFND	1	272	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,414,413	906	SH		DFND	1,6	906	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,189,127	1,065	SH		DFND	1,2	1,065	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,371,074	2,539	SH		DFND	1,7	2,539	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,639,698	747	SH		DFND	1	747	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,549,430	318	SH		DFND	1,8	318	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,578,664	324	SH		DFND	10	324	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,733,941	2,203	SH		DFND	1,2	2,203	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,157,328	648	SH		DFND	1	648	0	0
BOOKING HOLDINGS INC	COM	09857L108	155,917	32	SH		DFND	1,9	32	0	0
BOOKING HOLDINGS INC	COM	09857L108	258,238	53	SH		DFND	1	53	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,584,947	941	SH		DFND	52	0	0	941
BOOKING HOLDINGS INC	COM	09857L108	127,467,380	26,161	SH		DFND	10	26,161	0	0
BOOKING HOLDINGS INC	COM	09857L108	87,704	18	SH		DFND	10	18	0	0
BOOKING HOLDINGS INC	COM	09857L108	774,715	159	SH		DFND	1,18	159	0	0
BOOKING HOLDINGS INC	COM	09857L108	121,811	25	SH		DFND	1	25	0	0
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	310,719	120,000	PRN		DFND	1	0	0	120,000
BOOKING HOLDINGS INC	SR CV NT 0.75%25	09857LAN8	10,357,287	4,000,000	PRN		DFND	52	0	0	4,000,000
BOOT BARN HOLDINGS INC	COM	099406100	802	5	SH		DFND	1	5	0	0
BOOT BARN HOLDINGS INC	COM	099406100	372,630	2,324	SH		DFND	1	2,324	0	0
BOOT BARN HOLDINGS INC	COM	099406100	4,114,485	25,661	SH		DFND	10	25,661	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	13,788,350	105,999	SH		DFND	1,2	105,999	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	2,626,315	20,190	SH		DFND	1	20,190	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	43,287,762	332,778	SH		DFND	1	332,778	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	89,105	685	SH		DFND	1	685	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	110,568	850	SH		DFND	1,8	850	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	309,590	2,380	SH		DFND	1	2,380	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	26,276	202	SH		DFND	1	202	0	0
BOOZ ALLEN HAMILTON HLDG CORP	CL A	099502106	1,254,492	9,644	SH		DFND	52	0	0	9,644
Borgwarner Inc	COM	099724106	19,292,722	606,594	SH		DFND	1,12	394,751	211,843	0
BORGWARNER INC	COM	099724106	1,153,418	36,570	SH		DFND	1	36,570	0	0
BORGWARNER INC	COM	099724106	3,644,258	115,544	SH		DFND	1	115,544	0	0
BORGWARNER INC	COM	099724106	173,659	5,506	SH		DFND	1	5,506	0	0
BORGWARNER INC	COM	099724106	11,417,638	362,005	SH		DFND	10	362,005	0	0
BORGWARNER INC	COM	099724106	3,388,847	107,446	SH		DFND	10	107,446	0	0
BOSTON BEER CO INC	CL A	100557107	15,146	55	SH		DFND	1	55	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	902,890	9,410	SH		DFND	1,9	9,410	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	233,159	2,430	SH		DFND	1,49	2,430	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	96,840,800	1,009,284	SH		DFND	1	1,009,284	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,717,304	28,320	SH		DFND	10	28,320	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,208,285	137,658	SH		DFND	1,49	137,658	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	587,709,870	6,125,168	SH		DFND	1	6,125,168	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,927,156	20,085	SH		DFND	1,6	20,085	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,427,585	77,411	SH		DFND	10	77,411	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,042,497	10,865	SH		DFND	1	10,865	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	225,003	2,345	SH		DFND	1	2,345	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,556,579	37,067	SH		DFND	1,6	37,067	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,891,837	30,139	SH		DFND	1,7	30,139	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,968,021	30,933	SH		DFND	1	30,933	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,471,234	307,152	SH		DFND	10	307,152	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,339,846	13,964	SH		DFND	1,8	13,964	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	168,488	1,756	SH		DFND	10	1,756	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,276,845	409,347	SH		DFND	1,49	409,347	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,928,595	20,100	SH		DFND	1,6	20,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,997,835	62,510	SH		DFND	1,2	62,510	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,741,387	28,571	SH		DFND	1	28,571	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	165,994	1,730	SH		DFND	1,9	1,730	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	219,917	2,292	SH		DFND	1	2,292	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	339,385,321	3,537,106	SH		DFND	10	3,537,106	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	220,589	2,299	SH		DFND	10	2,299	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,958,340	20,410	SH		DFND	1,18	20,410	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,452,446	67,248	SH		DFND	10	67,248	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	199,672	2,081	SH		DFND	1	2,081	0	0
BOX INC	CL A	10316T104	2,325,322	74,244	SH		DFND	1	74,244	0	0
BOX INC	CL A	10316T104	2,011,684	64,230	SH		DFND	1	64,230	0	0
BOX INC	CL A	10316T104	360,806	11,520	SH		DFND	1,6	11,520	0	0
BOX INC	CL A	10316T104	645,975	20,625	SH		DFND	52	0	0	20,625
BOYD GAMING CORP	COM	103304101	1,294	18	SH		DFND	1	18	0	0
BRADY CORP	CL A	104674106	1,763,586	23,952	SH		DFND	1	23,952	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	436,097	84,679	SH		DFND	1	84,679	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	452,680	87,899	SH		DFND	1	87,899	0	0
BRAZE INC	COM CL A	10576N102	1,330,063	30,126	SH		DFND	1	30,126	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,485,912	25,066	SH		DFND	1	25,066	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	518,937	8,754	SH		DFND	1	8,754	0	0
BRIDGEBIO PHARMA INC	SR GLBL COCO 27	10806XAB8	1,604,100	1,500,000	PRN		DFND	1	0	0	1,500,000
BRIGHT HORIZONS FAM SOL INC	COM	109194100	36,376	315	SH		DFND	1	315	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	1,901,147	16,463	SH		DFND	1	16,463	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	92,269	799	SH		DFND	1,49	799	0	0
BRIGHT HORIZONS FAM SOL INC	COM	109194100	2,432,702	21,066	SH		DFND	10	21,066	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	7,211,635	151,029	SH		DFND	1,2	151,029	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	3,069,578	122,587	SH		DFND	1,2	122,587	0	0
BRIGHTSPHERE INVESTMENT GP INC	COM	10948W103	1,137,217	45,416	SH		DFND	1,2	45,416	0	0
BRINK S CO/THE	COM	109696104	7,241,573	78,372	SH		DFND	1,2	78,372	0	0
BRINKER INTERNATIONAL INC	COM	109641100	3,167,523	22,703	SH		DFND	1	22,703	0	0
BRINKER INTERNATIONAL INC	COM	109641100	3,975,483	28,494	SH		DFND	10	28,494	0	0
BRISTOL MYERS SQUIBB CO	COMMSTCK	110122108	48,421	856	SH		DFND	3	0	0	856
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,984,050	386,975	SH		DFND	1,2	386,975	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,181,164	1,552,212	SH		DFND	1	1,552,212	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	86,901,462	1,529,686	SH		DFND	1	1,529,686	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,506,480	96,928	SH		DFND	1,48	96,928	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,390,727	112,493	SH		DFND	1,2	112,493	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	860,899	15,154	SH		DFND	1	15,154	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,719,775	83,080	SH		DFND	1,4	83,080	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,666,400	99,743	SH		DFND	1	99,743	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,197,198	161,894	SH		DFND	1,7	161,894	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,378,862	41,874	SH		DFND	1	41,874	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,123,986	19,785	SH		DFND	1,8	19,785	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,939,306	438,995	SH		DFND	10	438,995	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,211,613	38,930	SH		DFND	1,48	38,930	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,197,581	38,683	SH		DFND	1	38,683	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,101,148	19,383	SH		DFND	10	19,383	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	179,576	3,161	SH		DFND	1	3,161	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,825,379	384,182	SH		DFND	10	384,182	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	590,767	10,399	SH		DFND	1,18	10,399	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,556,132	97,802	SH		DFND	10	97,802	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	422,269	7,433	SH		DFND	1	7,433	0	0
BRISTOW GROUP INC	COM	11040G103	598,886	16,956	SH		DFND	1	16,956	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,291,660	163,057	SH		DFND	1	163,057	0	0
BROADCOM INC	COMMSTCK	11135F101	3,368,101	14,528	SH		DFND	3	0	0	14,528
BROADCOM INC	COM	11135F101	3,398,374	14,820	SH		DFND	1,18	14,820	0	0
BROADCOM INC	COM	11135F101	300,918,468	1,312,278	SH		DFND	1,2	1,312,278	0	0
BROADCOM INC	COM	11135F101	308,468,500	1,345,203	SH		DFND	1	1,345,203	0	0
BROADCOM INC	COM	11135F101	1,859,245	8,108	SH		DFND	1,48	8,108	0	0
BROADCOM INC	COM	11135F101	5,133,104	22,385	SH		DFND	10	22,385	0	0
BROADCOM INC	COM	11135F101	8,738,545	38,108	SH		DFND	1,49	38,108	0	0
BROADCOM INC	COM	11135F101	1,117,902,990	4,875,073	SH		DFND	1	4,875,073	0	0
BROADCOM INC	COM	11135F101	81,408,490	355,015	SH		DFND	1,48	355,015	0	0
BROADCOM INC	COM	11135F101	73,090,728	318,742	SH		DFND	1,6	318,742	0	0
BROADCOM INC	COM	11135F101	135,019,104	588,806	SH		DFND	1,2	588,806	0	0
BROADCOM INC	COM	11135F101	49,909,092	217,649	SH		DFND	1,2	217,649	0	0
BROADCOM INC	COM	11135F101	10,858,975	47,355	SH		DFND	1	47,355	0	0
BROADCOM INC	COM	11135F101	142,172	620	SH		DFND	1,4	620	0	0
BROADCOM INC	COM	11135F101	9,910,090	43,217	SH		DFND	1	43,217	0	0
BROADCOM INC	COM	11135F101	6,894,893	30,068	SH		DFND	1,51	30,068	0	0
BROADCOM INC	COM	11135F101	6,060,434	26,429	SH		DFND	1,6	26,429	0	0
BROADCOM INC	COM	11135F101	2,791,849	12,175	SH		DFND	1,7	12,175	0	0
BROADCOM INC	COM	11135F101	3,593,976	15,673	SH		DFND	1,48	15,673	0	0
BROADCOM INC	COM	11135F101	24,031,688	104,800	SH		DFND	1	104,800	0	0
BROADCOM INC	COM	11135F101	6,878,841	29,998	SH		DFND	1,8	29,998	0	0
BROADCOM INC	COM	11135F101	24,637,525	107,442	SH		DFND	1,2	107,442	0	0
BROADCOM INC	COM	11135F101	55,570,756	242,339	SH		DFND	10	242,339	0	0
BROADCOM INC	COM	11135F101	2,126,621	9,274	SH		DFND	10	9,274	0	0
BROADCOM INC	COM	11135F101	78,978,033	344,416	SH		DFND	1,49	344,416	0	0
BROADCOM INC	COM	11135F101	2,396,290	10,450	SH		DFND	1,6	10,450	0	0
BROADCOM INC	COM	11135F101	19,434,481	84,752	SH		DFND	1	84,752	0	0
BROADCOM INC	COM	11135F101	2,820,284	12,299	SH		DFND	10	12,299	0	0
BROADCOM INC	COM	11135F101	199,270	869	SH		DFND	1,9	869	0	0
BROADCOM INC	COM	11135F101	17,212,009	75,060	SH		DFND	1,50	75,060	0	0
BROADCOM INC	COM	11135F101	1,614,342	7,040	SH		DFND	1	7,040	0	0
BROADCOM INC	COM	11135F101	245,177,793	1,069,198	SH		DFND	10	1,069,198	0	0
BROADCOM INC	COM	11135F101	5,555,264	24,226	SH		DFND	1,18	24,226	0	0
BROADCOM INC	COM	11135F101	14,825,579	64,653	SH		DFND	1,2	64,653	0	0
BROADCOM INC	COM	11135F101	21,174,715	92,341	SH		DFND	10	92,341	0	0
BROADCOM INC	COM	11135F101	13,350,658	58,221	SH		DFND	1	58,221	0	0
BROADCOM INC COM	CS	11135F101	4,345,377	18,743	SH		DFND	1,2	18,743	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	54,825,390	238,901	SH		DFND	1	238,901	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	74,234,966	323,478	SH		DFND	1	323,478	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,241,776	14,126	SH		DFND	1,2	14,126	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	152,840	666	SH		DFND	1	666	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,292,029	5,630	SH		DFND	1,4	5,630	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	10,386,947	45,261	SH		DFND	1	45,261	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	562,709	2,452	SH		DFND	1	2,452	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	247,849	1,080	SH		DFND	1,8	1,080	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	422,262	1,840	SH		DFND	1,2	1,840	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	545,727	2,378	SH		DFND	1	2,378	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	757,088	3,299	SH		DFND	10	3,299	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	42,226	184	SH		DFND	1	184	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	20,433,790	89,040	SH		DFND	10	89,040	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,368,642	87,959	SH		DFND	1	87,959	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	205	42	SH		DFND	1	42	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	2,086,897	37,460	SH		DFND	1	37,460	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	9,786,353	175,666	SH		DFND	1	175,666	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	155,988	2,800	SH		DFND	1	2,800	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	113,871	2,044	SH		DFND	1,8	2,044	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	123,175	2,211	SH		DFND	1	2,211	0	0
BROOKFIELD AM LTD	CL A LMT VTG SHS	113004105	42,618	765	SH		DFND	1	765	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	458	19	SH		DFND	1	19	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,724,011	269,339	SH		DFND	1	269,339	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	32,194,819	551,470	SH		DFND	1	551,470	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	928,943	15,912	SH		DFND	1	15,912	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	491,151	8,413	SH		DFND	1,8	8,413	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	496,872	8,511	SH		DFND	1	8,511	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	123,532	2,116	SH		DFND	1	2,116	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	3,633,113	131,730	SH		DFND	1	131,730	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	2,724,270	98,777	SH		DFND	1	98,777	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	71,708	2,600	SH		DFND	1	2,600	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	20,216	733	SH		DFND	1,8	733	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	47,851	1,735	SH		DFND	1	1,735	0	0
BROWN & BROWN INC	COM	115236101	5,011,359	48,877	SH		DFND	1	48,877	0	0
BROWN & BROWN INC	COM	115236101	62,647,163	611,013	SH		DFND	1	611,013	0	0
BROWN & BROWN INC	COM	115236101	662,959	6,466	SH		DFND	1	6,466	0	0
BROWN & BROWN INC	COM	115236101	553,354	5,397	SH		DFND	1	5,397	0	0
BROWN & BROWN INC	COM	115236101	154,718	1,509	SH		DFND	1,8	1,509	0	0
BROWN & BROWN INC	COM	115236101	501,474	4,891	SH		DFND	1	4,891	0	0
BROWN & BROWN INC	COM	115236101	38,859	379	SH		DFND	1	379	0	0
BROWN-FORMAN CORP	CL A	115637100	112,121	3,161	SH		DFND	1	3,161	0	0
BROWN-FORMAN CORP	CL A	115637100	12,166	343	SH		DFND	1	343	0	0
BROWN-FORMAN CORP	CL B	115637209	6,343,597	176,260	SH		DFND	1	176,260	0	0
BROWN-FORMAN CORP	CL B	115637209	34,755,507	965,699	SH		DFND	1	965,699	0	0
BROWN-FORMAN CORP	CL B	115637209	308,614	8,575	SH		DFND	1	8,575	0	0
BROWN-FORMAN CORP	CL B	115637209	117,075	3,253	SH		DFND	1	3,253	0	0
BROWN-FORMAN CORP	CL B	115637209	88,535	2,460	SH		DFND	1,8	2,460	0	0
BROWN-FORMAN CORP	CL B	115637209	10,221	284	SH		DFND	1	284	0	0
BROWN-FORMAN CORP	CL B	115637209	265,246	7,370	SH		DFND	1,18	7,370	0	0
BRP INC	COM SUN VTG	05577W200	41,485	812	SH		DFND	1	812	0	0
BRP INC	COM SUN VTG	05577W200	30,654	600	SH		DFND	1	600	0	0
BRUKER CORP	COM	116794108	115,988	1,903	SH		DFND	1	1,903	0	0
BRUKER CORP	COM	116794108	291,585	4,784	SH		DFND	1	4,784	0	0
Bruker Corporation	COM	116794108	134,543	2,294	SH		DFND	1,12	2,294	0	0
Buckle Inc/The	COM	118440106	133,045	2,619	SH		DFND	1,12	2,619	0	0
BUCKLE INC/THE	COM	118440106	3,653,523	72,678	SH		DFND	10	72,678	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,705,030	123,380	SH		DFND	1,2	123,380	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,349,956	16,376	SH		DFND	1	16,376	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	40,366,694	281,301	SH		DFND	1	281,301	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	178,514	1,244	SH		DFND	1	1,244	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	332,059	2,314	SH		DFND	1	2,314	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	161,725	1,127	SH		DFND	1,8	1,127	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	291,879	2,034	SH		DFND	1	2,034	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,265	190	SH		DFND	1	190	0	0
Bunge Global SA	COM	H11356104	27,954,983	359,619	SH		DFND	1,12,13	198,843	160,776	0
Bunge Global SA	COM	H11356104	34,731,843	446,798	SH		DFND	1,12	336,477	110,321	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,663,342	34,419	SH		DFND	1	34,419	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	80,100,371	1,035,156	SH		DFND	1	1,035,156	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,393,036	43,849	SH		DFND	1,48	43,849	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	123,421	1,595	SH		DFND	1	1,595	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,109,861	14,343	SH		DFND	1	14,343	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,098,586	52,967	SH		DFND	1,6	52,967	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	212,718	2,749	SH		DFND	1	2,749	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	96,261	1,244	SH		DFND	1,8	1,244	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,824,393	75,270	SH		DFND	10	75,270	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	889,096	11,490	SH		DFND	1,48	11,490	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	10,431,675	134,811	SH		DFND	1,48	134,811	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	227,265	2,937	SH		DFND	1	2,937	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	17,333	224	SH		DFND	1	224	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	16,506,702	213,320	SH		DFND	10	213,320	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,094,909	27,073	SH		DFND	10	27,073	0	0
BURFORD CAPITAL LTD	ORD SHS	G17977110	421	33	SH		DFND	1	33	0	0
BURFORD CAPITAL LTD	ORD SHS	G17977110	3,085,079	241,588	SH		DFND	1	241,588	0	0
BURLINGTON STORES INC	COM	122017106	6,557,405	22,932	SH		DFND	1	22,932	0	0
BURLINGTON STORES INC	COM	122017106	65,403,914	228,725	SH		DFND	1	228,725	0	0
BURLINGTON STORES INC	COM	122017106	75,491	264	SH		DFND	1	264	0	0
BURLINGTON STORES INC	COM	122017106	137,542	481	SH		DFND	1,8	481	0	0
BURLINGTON STORES INC	COM	122017106	1,015,694	3,552	SH		DFND	10	3,552	0	0
BURLINGTON STORES INC	COM	122017106	372,879	1,304	SH		DFND	1	1,304	0	0
BURLINGTON STORES INC	COM	122017106	28,881	101	SH		DFND	1	101	0	0
BURLINGTON STORES INC	COM	122017106	11,769,702	41,160	SH		DFND	10	41,160	0	0
BURLINGTON STORES INC	SR GLBL COCO 25	122017AB2	9,121,000	7,000,000	PRN		DFND	52	0	0	7,000,000
BW LPG LTD	COM	Y10230103	17,772,443	1,560,355	SH		DFND	1,2	1,560,355	0	0
BW LPG LTD	COM	Y10230103	75,254	6,607	SH		DFND	1	6,607	0	0
BW LPG LTD	COM	Y10230103	7,304,361	641,296	SH		DFND	1,2	641,296	0	0
BWX TECHNOLOGIES INC	COM	05605H100	87,386	763	SH		DFND	1	763	0	0
BXP INC	COM	101121101	24,806,479	354,733	SH		DFND	1	354,733	0	0
BXP INC	COM	101121101	14,872,782	212,681	SH		DFND	1	212,681	0	0
BXP INC	COM	101121101	530,419	7,585	SH		DFND	1	7,585	0	0
BXP INC	COM	101121101	177,482	2,538	SH		DFND	1	2,538	0	0
BXP INC	COM	101121101	69,930	1,000	SH		DFND	1,8	1,000	0	0
BXP INC	COM	101121101	118,461	1,694	SH		DFND	1	1,694	0	0
BXP INC	COM	101121101	16,294	233	SH		DFND	1	233	0	0
BXP INC	COM	101121101	249,370	3,566	SH		DFND	1,18	3,566	0	0
C3 AI INC	CL A	12468P104	1,650,714	49,571	SH		DFND	1	49,571	0	0
CABLE ONE INC	COM	12685J105	2,527	7	SH		DFND	1	7	0	0
CABLE ONE INC	SR GLBL COCO 26	12685JAE5	2,645,792	2,848,000	PRN		DFND	1	0	0	2,848,000
CACI INTERNATIONAL INC	CL A	127190304	416	1	SH		DFND	1	1	0	0
CACI INTERNATIONAL INC	CL A	127190304	10,521,275	25,297	SH		DFND	1	25,297	0	0
CACTUS INC	CL A	127203107	2,496	42	SH		DFND	1	42	0	0
CADENCE BANK	COM	12740C103	3,686	105	SH		DFND	1	105	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,851,271	75,484	SH		DFND	52	0	0	75,484
Cadence Design Systems Inc	COM	127387108	37,672,547	125,312	SH		DFND	1,12	99,372	25,940	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	60,512,094	199,888	SH		DFND	1	199,888	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	330,533,934	1,091,844	SH		DFND	1	1,091,844	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	478,011	1,579	SH		DFND	1	1,579	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	965,709	3,190	SH		DFND	1	3,190	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,988,028	6,567	SH		DFND	1	6,567	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	559,445	1,848	SH		DFND	1,8	1,848	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	264,283	873	SH		DFND	10	873	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,628,082	5,378	SH		DFND	1	5,378	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	128,660	425	SH		DFND	1	425	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	16,298,075	53,837	SH		DFND	10	53,837	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	435,023	1,437	SH		DFND	1,18	1,437	0	0
CAE INC	COM	124765108	1,499,343	63,424	SH		DFND	1	63,424	0	0
CAE INC	COM	124765108	3,730,014	157,784	SH		DFND	1	157,784	0	0
CAE INC	COM	124765108	940,541	39,786	SH		DFND	1	39,786	0	0
CAE INC	COM	124765108	50,235	2,125	SH		DFND	1,8	2,125	0	0
CAE INC	COM	124765108	114,418	4,840	SH		DFND	1	4,840	0	0
CAE INC	COM	124765108	11,985	507	SH		DFND	1	507	0	0
CAE INC	COM	124765108	3,664	155	SH		DFND	1	155	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,264,777	39,549	SH		DFND	1	39,549	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	20,507,911	641,273	SH		DFND	1	641,273	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	122,036	3,816	SH		DFND	1	3,816	0	0
CALERES INC	COM	129500104	366,194	16,977	SH		DFND	1	16,977	0	0
CALERES INC	COM	129500104	37,424	1,735	SH		DFND	1	1,735	0	0
California Water Service Group	COM	130788102	5,665,281	125,020	SH		DFND	1,12,13	125,020	0	0
California Water Service Group	COM	130788102	58,175,941	1,283,812	SH		DFND	1,12	455,936	827,876	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	1,304,288	30,143	SH		DFND	1	30,143	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	20,339,669	470,064	SH		DFND	1	470,064	0	0
CALIX INC	COM	13100M509	2,367	62	SH		DFND	1	62	0	0
CALIX INC	COM	13100M509	327,384	8,577	SH		DFND	52	0	0	8,577
CAL-MAINE FOODS INC	COM NEW	128030202	2,209,489	21,097	SH		DFND	1	21,097	0	0
CALUMET INC	COM	131428104	1,135,043	53,089	SH		DFND	1	53,089	0	0
CAMDEN NATIONAL CORP	COM	133034108	668	16	SH		DFND	1	16	0	0
CAMDEN PROPERTY TRUST	COMMSTCK	133131102	24,865	214	SH		DFND	3	0	0	214
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	10,894,356	98,112	SH		DFND	1,2	98,112	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	1,163,255	10,476	SH		DFND	1	10,476	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	11,942,130	107,548	SH		DFND	1	107,548	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	3,044,384	27,417	SH		DFND	1,2	27,417	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	62,627	564	SH		DFND	1	564	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	210,532	1,896	SH		DFND	1	1,896	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	75,840	683	SH		DFND	1,8	683	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	218,194	1,965	SH		DFND	1	1,965	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	18,544	167	SH		DFND	1	167	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	498,903	4,493	SH		DFND	1,18	4,493	0	0
CAMECO CORP	COM	13321L108	6,434,061	125,225	SH		DFND	1	125,225	0	0
CAMECO CORP	COM	13321L108	81,959,475	1,595,163	SH		DFND	1	1,595,163	0	0
CAMECO CORP	COM	13321L108	2,055,200	40,000	SH		DFND	1,6	40,000	0	0
CAMECO CORP	COM	13321L108	640,657	12,469	SH		DFND	1	12,469	0	0
CAMECO CORP	COM	13321L108	6,345,430	123,500	SH		DFND	1,7	123,500	0	0
CAMECO CORP	COM	13321L108	151,571	2,950	SH		DFND	1,8	2,950	0	0
CAMECO CORP	COM	13321L108	770,700	15,000	SH		DFND	1,6	15,000	0	0
CAMECO CORP	COM	13321L108	140,319	2,731	SH		DFND	1	2,731	0	0
CAMECO CORP	COM	13321L108	2,569,000	50,000	SH		DFND	1,9	50,000	0	0
CAMECO CORP	COM	13321L108	34,784	677	SH		DFND	1	677	0	0
CAMECO CORP	COM	13321L108	9,029,264	175,735	SH		DFND	10	175,735	0	0
CAMECO CORP	COM	13321L108	665,063	12,944	SH		DFND	10	12,944	0	0
CAMECO CORP	COM	13321L108	25,639	499	SH		DFND	1	499	0	0
CAMTEK LTD/ISRAEL	ORD	M20791105	214,702	2,363	SH		DFND	1	2,363	0	0
CAMTEK LTD/ISRAEL	ORD	M20791105	220,608	2,428	SH		DFND	1	2,428	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	22,805	2,249	SH		DFND	1	2,249	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	11,273,151	178,797	SH		DFND	1	178,797	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	945,750	15,000	SH		DFND	1,48	15,000	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	1,122,290	17,800	SH		DFND	10	17,800	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	38,429,479	609,508	SH		DFND	1	609,508	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	4,413,500	70,000	SH		DFND	1,4	70,000	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	346,775	5,500	SH		DFND	1,48	5,500	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	302,640	4,800	SH		DFND	1,6	4,800	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	21,638,760	343,200	SH		DFND	1,4	343,200	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	6,149,582	97,535	SH		DFND	1	97,535	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	3,759,041	59,620	SH		DFND	1,6	59,620	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	337,128	5,347	SH		DFND	1,8	5,347	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	17,849,455	283,100	SH		DFND	10	283,100	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	395,260	6,269	SH		DFND	1	6,269	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	731,380	11,600	SH		DFND	10	11,600	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	92,179	1,462	SH		DFND	1	1,462	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	15,503,995	245,900	SH		DFND	10	245,900	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	172,253	2,732	SH		DFND	1	2,732	0	0
Canadian Imperial Bank Of Commerce	COM	136069101	616,565	6,787	SH		DFND	1,12	6,787	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1,802,240	17,600	SH		DFND	1,2	17,600	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	23,083,622	225,426	SH		DFND	1	225,426	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	42,710,835	417,098	SH		DFND	1	417,098	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	143,360	1,400	SH		DFND	1,4	1,400	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	9,927,885	96,952	SH		DFND	1,7	96,952	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	383,078	3,741	SH		DFND	1,8	3,741	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	204,800	2,000	SH		DFND	10	2,000	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	4,782,080	46,700	SH		DFND	1,2	46,700	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	398,029	3,887	SH		DFND	1	3,887	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	86,938	849	SH		DFND	1	849	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	9,082,880	88,700	SH		DFND	10	88,700	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	72,294	706	SH		DFND	1	706	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	7,132,200	218,578	SH		DFND	1	218,578	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	223,137,808	6,838,425	SH		DFND	1	6,838,425	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	451,828	13,847	SH		DFND	1,8	13,847	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	429,346	13,158	SH		DFND	1	13,158	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	109,115	3,344	SH		DFND	1	3,344	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,016,048	197,061	SH		DFND	1	197,061	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	109,880	1,442	SH		DFND	1	1,442	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	31,827,140	417,679	SH		DFND	1	417,679	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	25,808,940	338,700	SH		DFND	1,6	338,700	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,508,760	19,800	SH		DFND	1,48	19,800	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,210	29	SH		DFND	1,8	29	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	454,685	5,967	SH		DFND	1,8	5,967	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	789,584	10,362	SH		DFND	10	10,362	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,646,420	74,100	SH		DFND	1,2	74,100	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	501,548	6,582	SH		DFND	1	6,582	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	110,795	1,454	SH		DFND	1	1,454	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,016,472	249,560	SH		DFND	10	249,560	0	0
CANNAE HOLDINGS INC	COM	13765N107	606	32	SH		DFND	1	32	0	0
CANOO INC	COM	13803R300	893	703	SH		DFND	1	703	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	46,558,444	258,457	SH		DFND	1	258,457	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	108,893,369	604,493	SH		DFND	1	604,493	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	447,288	2,483	SH		DFND	1	2,483	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,444,903	8,021	SH		DFND	1	8,021	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	414,142	2,299	SH		DFND	1,8	2,299	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	222,293	1,234	SH		DFND	10	1,234	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,267,465	7,036	SH		DFND	1	7,036	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	107,363	596	SH		DFND	1	596	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	14,548,467	80,762	SH		DFND	10	80,762	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	423,689	2,352	SH		DFND	1,18	2,352	0	0
CARDINAL HEALTH INC	COM	14149Y108	54,763,068	446,936	SH		DFND	1,2	446,936	0	0
CARDINAL HEALTH INC	COM	14149Y108	35,737,590	291,664	SH		DFND	1	291,664	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,030,355	8,409	SH		DFND	10	8,409	0	0
CARDINAL HEALTH INC	COM	14149Y108	32,938,147	268,817	SH		DFND	1	268,817	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,439,973	11,752	SH		DFND	1,6	11,752	0	0
CARDINAL HEALTH INC	COM	14149Y108	108,452,161	885,107	SH		DFND	1,2	885,107	0	0
CARDINAL HEALTH INC	COM	14149Y108	159,166	1,299	SH		DFND	1	1,299	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,197,085	17,931	SH		DFND	1,4	17,931	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,896,854	23,642	SH		DFND	1	23,642	0	0
CARDINAL HEALTH INC	COM	14149Y108	674,283	5,503	SH		DFND	1,6	5,503	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,096,325	57,915	SH		DFND	1,2	57,915	0	0
CARDINAL HEALTH INC	COM	14149Y108	594,148	4,849	SH		DFND	1	4,849	0	0
CARDINAL HEALTH INC	COM	14149Y108	250,084	2,041	SH		DFND	1,8	2,041	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,101,724	25,314	SH		DFND	1,2	25,314	0	0
CARDINAL HEALTH INC	COM	14149Y108	610,567	4,983	SH		DFND	1	4,983	0	0
CARDINAL HEALTH INC	COM	14149Y108	46,439	379	SH		DFND	1	379	0	0
CARDINAL HEALTH INC	COM	14149Y108	346,392	2,827	SH		DFND	10	2,827	0	0
CARDINAL HEALTH INC	COM	14149Y108	399,570	3,261	SH		DFND	1	3,261	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,575,205	53,662	SH		DFND	1,2	53,662	0	0
CARETRUST REIT INC	COM	14174T107	2,603,218	96,702	SH		DFND	1	96,702	0	0
CARETRUST REIT INC	COM	14174T107	2,667,664	99,096	SH		DFND	1	99,096	0	0
CARGURUS INC	COM CL A	141788109	1,649,873	44,459	SH		DFND	1	44,459	0	0
CARGURUS INC	COM CL A	141788109	90,363	2,435	SH		DFND	52	0	0	2,435
CARGURUS INC	COM CL A	141788109	1,347,204	36,303	SH		DFND	10	36,303	0	0
CARLISLE COS INC	COM	142339100	1,728,627	4,637	SH		DFND	1	4,637	0	0
CARLISLE COS INC	COM	142339100	14,787,461	39,667	SH		DFND	1	39,667	0	0
CARLISLE COS INC	COM	142339100	171,483	460	SH		DFND	1	460	0	0
CARLISLE COS INC	COM	142339100	633,743	1,700	SH		DFND	1,4	1,700	0	0
CARLISLE COS INC	COM	142339100	117,056	314	SH		DFND	1,8	314	0	0
CARLISLE COS INC	COM	142339100	329,919	885	SH		DFND	1	885	0	0
CARLISLE COS INC	COM	142339100	27,959	75	SH		DFND	1	75	0	0
CARLISLE COS INC	COM	142339100	314,635	844	SH		DFND	1,18	844	0	0
CARLYLE GROUP INC/THE	COM	14316J108	1,736,064	33,188	SH		DFND	1	33,188	0	0
CARLYLE GROUP INC/THE	COM	14316J108	111,003,285	2,122,028	SH		DFND	1	2,122,028	0	0
CARLYLE GROUP INC/THE	COM	14316J108	31,334	599	SH		DFND	1	599	0	0
CARLYLE GROUP INC/THE	COM	14316J108	51,316	981	SH		DFND	1,8	981	0	0
CARLYLE GROUP INC/THE	COM	14316J108	19,145	366	SH		DFND	1	366	0	0
CARLYLE GROUP INC/THE	COM	14316J108	4,090,642	78,200	SH		DFND	10	78,200	0	0
CARLYLE GROUP INC/THE	COM	14316J108	6,741,137	128,869	SH		DFND	1	128,869	0	0
CARMAX INC	COM	143130102	10,985,256	134,081	SH		DFND	1	134,081	0	0
CARMAX INC	COM	143130102	17,468,459	213,212	SH		DFND	1	213,212	0	0
CARMAX INC	COM	143130102	61,202	747	SH		DFND	1	747	0	0
CARMAX INC	COM	143130102	415,549	5,072	SH		DFND	1	5,072	0	0
CARMAX INC	COM	143130102	266,436	3,252	SH		DFND	1	3,252	0	0
CARMAX INC	COM	143130102	87,255	1,065	SH		DFND	1,8	1,065	0	0
CARMAX INC	COM	143130102	261,602	3,193	SH		DFND	1	3,193	0	0
CARMAX INC	COM	143130102	20,073	245	SH		DFND	1	245	0	0
CARNIVAL CORP	PAIRED CTF	143658300	25,200,589	1,042,208	SH		DFND	1	1,042,208	0	0
CARNIVAL CORP	PAIRED CTF	143658300	14,444,963	597,393	SH		DFND	1	597,393	0	0
CARNIVAL CORP	PAIRED CTF	143658300	207,561	8,584	SH		DFND	1	8,584	0	0
CARNIVAL CORP	PAIRED CTF	143658300	564,917	23,363	SH		DFND	1	23,363	0	0
CARNIVAL CORP	PAIRED CTF	143658300	116,693	4,826	SH		DFND	1,8	4,826	0	0
CARNIVAL CORP	PAIRED CTF	143658300	492,498	20,368	SH		DFND	1	20,368	0	0
CARNIVAL CORP	PAIRED CTF	143658300	38,084	1,575	SH		DFND	1	1,575	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,131,515	88,152	SH		DFND	10	88,152	0	0
CARNIVAL CORP	PAIRED CTF	143658300	12,194,143	504,307	SH		DFND	10	504,307	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,758	15	SH		DFND	1	15	0	0
CARRIER GLOBAL CORP	COM	14448C104	61,742,721	902,012	SH		DFND	1,2	902,012	0	0
CARRIER GLOBAL CORP	COM	14448C104	65,568,187	957,899	SH		DFND	1	957,899	0	0
CARRIER GLOBAL CORP	COM	14448C104	48,108,714	702,830	SH		DFND	1	702,830	0	0
CARRIER GLOBAL CORP	COM	14448C104	35,775,256	522,648	SH		DFND	1,2	522,648	0	0
CARRIER GLOBAL CORP	COM	14448C104	18,397,786	268,777	SH		DFND	1,2	268,777	0	0
CARRIER GLOBAL CORP	COM	14448C104	430,414	6,288	SH		DFND	1	6,288	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,730,964	25,288	SH		DFND	1	25,288	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,207,116	17,635	SH		DFND	1	17,635	0	0
CARRIER GLOBAL CORP	COM	14448C104	341,976	4,996	SH		DFND	1,8	4,996	0	0
CARRIER GLOBAL CORP	COM	14448C104	7,155,010	104,529	SH		DFND	1,2	104,529	0	0
CARRIER GLOBAL CORP	COM	14448C104	5,797,304	84,694	SH		DFND	1,2	84,694	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,024,765	14,971	SH		DFND	1	14,971	0	0
CARRIER GLOBAL CORP	COM	14448C104	86,452	1,263	SH		DFND	1	1,263	0	0
CARRIER GLOBAL CORP	COM	14448C104	337,527	4,931	SH		DFND	1,18	4,931	0	0
CARRIER GLOBAL CORP	COM	14448C104	4,067,778	59,427	SH		DFND	1,2	59,427	0	0
CARRIER GLOBAL CORPORATION	CS	14448C104	1,500,628	21,984	SH		DFND	1,2	21,984	0	0
CARRIER GLOBAL CORPORATION	COMMSTCK	14448C104	757,191	11,093	SH		DFND	3	0	0	11,093
CARS COM INC	COM	14575E105	494,892	29,353	SH		DFND	1	29,353	0	0
CARVANA CO	CL A	146869102	3,617,905	18,365	SH		DFND	1	18,365	0	0
CARVANA CO	CL A	146869102	28,470,440	144,520	SH		DFND	1	144,520	0	0
CARVANA CO	CL A	146869102	145,977	741	SH		DFND	1	741	0	0
CARVANA CO	CL A	146869102	1,211,944	6,152	SH		DFND	1,6	6,152	0	0
CARVANA CO	CL A	146869102	135,142	686	SH		DFND	1,8	686	0	0
CARVANA CO	CL A	146869102	331,157	1,681	SH		DFND	1	1,681	0	0
CARVANA CO	CL A	146869102	44,522	226	SH		DFND	1	226	0	0
CARVANA CO	CL A	146869102	10,754,821	54,593	SH		DFND	52	0	0	54,593
CARVANA CO	CL A	146869102	1,540,934	7,822	SH		DFND	10	7,822	0	0
CASEY S GENERAL STORES INC	COM	147528103	60,971	156	SH		DFND	1	156	0	0
CASEY S GENERAL STORES INC	COM	147528103	9,771	25	SH		DFND	1	25	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	851	26	SH		DFND	1	26	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,290,685	56,609	SH		DFND	1	56,609	0	0
CATERPILLAR INC	COMMSTCK	149123101	8,135	22	SH		DFND	3	0	0	22
CATERPILLAR INC	COM	149123101	111,036,969	307,522	SH		DFND	1	307,522	0	0
CATERPILLAR INC	COM	149123101	475,775,801	1,317,683	SH		DFND	1	1,317,683	0	0
CATERPILLAR INC	COM	149123101	1,199,475	3,322	SH		DFND	1	3,322	0	0
CATERPILLAR INC	COM	149123101	1,601,345	4,435	SH		DFND	1,4	4,435	0	0
CATERPILLAR INC	COM	149123101	3,222,189	8,924	SH		DFND	1	8,924	0	0
CATERPILLAR INC	COM	149123101	4,589,561	12,711	SH		DFND	1,7	12,711	0	0
CATERPILLAR INC	COM	149123101	3,677,498	10,185	SH		DFND	1	10,185	0	0
CATERPILLAR INC	COM	149123101	1,129,427	3,128	SH		DFND	1,8	3,128	0	0
CATERPILLAR INC	COM	149123101	21,558,045	59,706	SH		DFND	10	59,706	0	0
CATERPILLAR INC	COM	149123101	3,372,394	9,340	SH		DFND	1	9,340	0	0
CATERPILLAR INC	COM	149123101	1,533,464	4,247	SH		DFND	10	4,247	0	0
CATERPILLAR INC	COM	149123101	281,274	779	SH		DFND	1	779	0	0
CATERPILLAR INC	COM	149123101	50,585,185	140,098	SH		DFND	10	140,098	0	0
CATERPILLAR INC	COM	149123101	723,584	2,004	SH		DFND	1,18	2,004	0	0
CATERPILLAR INC	COM	149123101	6,104,249	16,906	SH		DFND	10	16,906	0	0
CATERPILLAR INC	COM	149123101	95,710,630	265,075	SH		DFND	1	265,075	0	0
Cathay General Bancorp	COM	149150104	118,990	2,499	SH		DFND	1,12	2,499	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,691,255	35,923	SH		DFND	1	35,923	0	0
CAVA GROUP INC	COM	148929102	230,899	2,015	SH		DFND	1	2,015	0	0
CAVA GROUP INC	COM	148929102	4,784,018	41,749	SH		DFND	1	41,749	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,816,865	4,089	SH		DFND	1	4,089	0	0
CBOE GLOBAL MARKETS INC	COM	962879102	1,098	1,900	PRN	Call	DFND	1,6	0	0	1,900
CBOE GLOBAL MARKETS INC	COM	962879102	4,336	7,500	PRN	Call	DFND	1,6	0	0	7,500
CBOE GLOBAL MARKETS INC	COM SHS	G0378L100	957	3,800	PRN	Call	DFND	1,6	0	0	3,800
CBOE GLOBAL MARKETS INC	COM SHS	G0378L100	3,777	15,000	PRN	Call	DFND	1,6	0	0	15,000
CBOE GLOBAL MARKETS INC	COM	007903107	1,218	1,000	PRN	Call	DFND	1,6	0	0	1,000
CBOE GLOBAL MARKETS INC	COM	007903107	4,874	4,000	PRN	Call	DFND	1,6	0	0	4,000
CBOE GLOBAL MARKETS INC	COM	11135F101	2,752	1,200	PRN	Call	DFND	1,6	0	0	1,200
CBOE GLOBAL MARKETS INC	COM	11135F101	10,090	4,400	PRN	Call	DFND	1,6	0	0	4,400
CBOE GLOBAL MARKETS INC	COM	12503M108	43,326,448	224,501	SH		DFND	1	224,501	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	110,675,326	573,477	SH		DFND	1	573,477	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	305,310	1,582	SH		DFND	1	1,582	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	157,866	818	SH		DFND	1,4	818	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	15,512,343	80,379	SH		DFND	1	80,379	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	423,999	2,197	SH		DFND	1	2,197	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	118,110	612	SH		DFND	1,8	612	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	372,085	1,928	SH		DFND	1	1,928	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	31,843	165	SH		DFND	1	165	0	0
CBOE GLOBAL MARKETS INC	COM	461202103	1,878	300	PRN	Call	DFND	1,6	0	0	300
CBOE GLOBAL MARKETS INC	COM	461202103	6,261	1,000	PRN	Call	DFND	1,6	0	0	1,000
CBOE GLOBAL MARKETS INC	COM	594918104	1,698	400	PRN	Call	DFND	1,6	0	0	400
CBOE GLOBAL MARKETS INC	COM	594918104	6,368	1,500	PRN	Call	DFND	1,6	0	0	1,500
CBRE GROUP INC	CL A	12504L109	48,834,138	376,284	SH		DFND	1	376,284	0	0
CBRE GROUP INC	CL A	12504L109	960,761	7,403	SH		DFND	10	7,403	0	0
CBRE GROUP INC	CL A	12504L109	114,525,269	882,457	SH		DFND	1	882,457	0	0
CBRE GROUP INC	CL A	12504L109	263,713	2,032	SH		DFND	1	2,032	0	0
CBRE GROUP INC	CL A	12504L109	5,313,193	40,940	SH		DFND	1,4	40,940	0	0
CBRE GROUP INC	CL A	12504L109	1,520,373	11,715	SH		DFND	1	11,715	0	0
CBRE GROUP INC	CL A	12504L109	821,118	6,327	SH		DFND	1	6,327	0	0
CBRE GROUP INC	CL A	12504L109	250,995	1,934	SH		DFND	1,8	1,934	0	0
CBRE GROUP INC	CL A	12504L109	4,675,844	36,029	SH		DFND	10	36,029	0	0
CBRE GROUP INC	CL A	12504L109	870,824	6,710	SH		DFND	1	6,710	0	0
CBRE GROUP INC	CL A	12504L109	61,905	477	SH		DFND	1	477	0	0
CBRE GROUP INC	CL A	12504L109	476,812	3,674	SH		DFND	10	3,674	0	0
CCC INTELLIGENT SOLUTIONS HLD	COM	12510Q100	214,579	18,659	SH		DFND	1	18,659	0	0
CDW CORP/DE	COM	12514G108	9,874,144	54,451	SH		DFND	1,2	54,451	0	0
CDW CORP/DE	COM	12514G108	10,819,470	59,664	SH		DFND	1	59,664	0	0
CDW CORP/DE	COM	12514G108	2,132,740	11,761	SH		DFND	1,49	11,761	0	0
CDW CORP/DE	COM	12514G108	99,042,649	546,171	SH		DFND	1	546,171	0	0
CDW CORP/DE	COM	12514G108	744,763	4,107	SH		DFND	1,6	4,107	0	0
CDW CORP/DE	COM	12514G108	19,041	105	SH		DFND	1,2	105	0	0
CDW CORP/DE	COM	12514G108	138,181	762	SH		DFND	1	762	0	0
CDW CORP/DE	COM	12514G108	2,128,750	11,739	SH		DFND	1,4	11,739	0	0
CDW CORP/DE	COM	12514G108	1,758,998	9,700	SH		DFND	1,5	9,700	0	0
CDW CORP/DE	COM	12514G108	2,093,208	11,543	SH		DFND	1,6	11,543	0	0
CDW CORP/DE	COM	12514G108	1,557,892	8,591	SH		DFND	1,7	8,591	0	0
CDW CORP/DE	COM	12514G108	644,845	3,556	SH		DFND	1	3,556	0	0
CDW CORP/DE	COM	12514G108	201,650	1,112	SH		DFND	1,8	1,112	0	0
CDW CORP/DE	COM	12514G108	33,079,680	182,418	SH		DFND	1,49	182,418	0	0
CDW CORP/DE	COM	12514G108	104,452	576	SH		DFND	1	576	0	0
CDW CORP/DE	COM	12514G108	604,769	3,335	SH		DFND	1,6	3,335	0	0
CDW CORP/DE	COM	12514G108	4,492,880	24,776	SH		DFND	1,2	24,776	0	0
CDW CORP/DE	COM	12514G108	491,069	2,708	SH		DFND	1	2,708	0	0
CDW CORP/DE	COM	12514G108	37,900	209	SH		DFND	1	209	0	0
CDW CORP/DE	COM	12514G108	23,773,493	131,099	SH		DFND	10	131,099	0	0
CDW CORP/DE	COM	12514G108	404,388	2,230	SH		DFND	1,18	2,230	0	0
CDW CORP/DE	COM	12514G108	2,060,929	11,365	SH		DFND	1	11,365	0	0
CDW CORPORATION	COMMSTCK	12514G108	1,458,419	8,380	SH		DFND	3	0	0	8,380
CECO ENVIRONMENTAL CORP	COM	125141101	667	21	SH		DFND	1	21	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	5,864,265	184,585	SH		DFND	1	184,585	0	0
CELANESE CORP	COM	150870103	808,243	12,446	SH		DFND	1	12,446	0	0
CELANESE CORP	COM	150870103	22,034,791	339,310	SH		DFND	1	339,310	0	0
CELANESE CORP	COM	150870103	52,861	814	SH		DFND	1	814	0	0
CELANESE CORP	COM	150870103	142,608	2,196	SH		DFND	1	2,196	0	0
CELANESE CORP	COM	150870103	69,421	1,069	SH		DFND	1,8	1,069	0	0
CELANESE CORP	COM	150870103	174,364	2,685	SH		DFND	1	2,685	0	0
CELANESE CORP	COM	150870103	11,300	174	SH		DFND	1	174	0	0
CELESTICA INC	COM	15101Q207	2,869	28	SH		DFND	1	28	0	0
CELLDEX THERAPEUTICS INC	COM NEW	15117B202	1,114	42	SH		DFND	1	42	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	112,053	5,133	SH		DFND	1	5,133	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	4,687,929	161,597	SH		DFND	1,2	161,597	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	135,767	4,680	SH		DFND	1	4,680	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	6,344,255	218,692	SH		DFND	1,2	218,692	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	356,678	12,295	SH		DFND	1,2	12,295	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	326,101	11,241	SH		DFND	1,2	11,241	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	503,110	88,420	SH		DFND	1	88,420	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15,363,000	2,700,000	SH		DFND	1,49	2,700,000	0	0
CENCORA INC	COM	03073E105	47,964,365	201,675	SH		DFND	1	201,675	0	0
CENCORA INC	COM	03073E105	77,997,538	327,955	SH		DFND	1	327,955	0	0
CENCORA INC	COM	03073E105	58,899,789	247,655	SH		DFND	1,6	247,655	0	0
CENCORA INC	COM	03073E105	213,809	899	SH		DFND	1	899	0	0
CENCORA INC	COM	03073E105	898,997	3,780	SH		DFND	1,4	3,780	0	0
CENCORA INC	COM	03073E105	12,848,052	54,022	SH		DFND	1	54,022	0	0
CENCORA INC	COM	03073E105	9,284,883	39,040	SH		DFND	1,7	39,040	0	0
CENCORA INC	COM	03073E105	2,536,219	10,664	SH		DFND	1,48	10,664	0	0
CENCORA INC	COM	03073E105	871,409	3,664	SH		DFND	1	3,664	0	0
CENCORA INC	COM	03073E105	768,667	3,232	SH		DFND	1,8	3,232	0	0
CENCORA INC	COM	03073E105	52,530,939	220,876	SH		DFND	10	220,876	0	0
CENCORA INC	COM	03073E105	820,276	3,449	SH		DFND	1	3,449	0	0
CENCORA INC	COM	03073E105	1,014,583	4,266	SH		DFND	10	4,266	0	0
CENCORA INC	COM	03073E105	67,068	282	SH		DFND	1	282	0	0
CENCORA INC	COM	03073E105	46,796,382	196,764	SH		DFND	10	196,764	0	0
CENCORA INC	COM	03073E105	4,456,934	18,740	SH		DFND	10	18,740	0	0
CENCORA INC	COM	03073E105	415,489	1,747	SH		DFND	1	1,747	0	0
CENNTRO INC	COM	150964104	133,132	108,237	SH		DFND	1	108,237	0	0
CENOVUS ENERGY INC	COM	15135U109	2,207,211	143,886	SH		DFND	1	143,886	0	0
CENOVUS ENERGY INC	COM	15135U109	69,303,635	4,517,838	SH		DFND	1	4,517,838	0	0
CENOVUS ENERGY INC	COM	15135U109	100,186	6,531	SH		DFND	1,8	6,531	0	0
CENOVUS ENERGY INC	COM	15135U109	131,034	8,542	SH		DFND	1	8,542	0	0
CENOVUS ENERGY INC	COM	15135U109	33,426	2,179	SH		DFND	1	2,179	0	0
CENTENE CORP	COM	15135B101	45,384,297	718,447	SH		DFND	1	718,447	0	0
CENTENE CORP	COM	15135B101	127,997,391	2,026,237	SH		DFND	1	2,026,237	0	0
CENTENE CORP	COM	15135B101	167,780	2,656	SH		DFND	1	2,656	0	0
CENTENE CORP	COM	15135B101	596,388	9,441	SH		DFND	1	9,441	0	0
CENTENE CORP	COM	15135B101	657,663	10,411	SH		DFND	1	10,411	0	0
CENTENE CORP	COM	15135B101	219,579	3,476	SH		DFND	1,8	3,476	0	0
CENTENE CORP	COM	15135B101	682,236	10,800	SH		DFND	1	10,800	0	0
CENTENE CORP	COM	15135B101	52,684	834	SH		DFND	1	834	0	0
CENTENE CORP	COM	15135B101	282,244	4,468	SH		DFND	1,18	4,468	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,445,608	495,528	SH		DFND	1,2	495,528	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,268,615	72,782	SH		DFND	1	72,782	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,356,661	396,428	SH		DFND	1	396,428	0	0
CENTERPOINT ENERGY INC	COM	15189T107	355,432	11,403	SH		DFND	1	11,403	0	0
CENTERPOINT ENERGY INC	COM	15189T107	426,717	13,690	SH		DFND	1	13,690	0	0
CENTERPOINT ENERGY INC	COM	15189T107	210,803	6,763	SH		DFND	1,8	6,763	0	0
CENTERPOINT ENERGY INC	COM	15189T107	397,760	12,761	SH		DFND	1	12,761	0	0
CENTERPOINT ENERGY INC	COM	15189T107	30,765	987	SH		DFND	1	987	0	0
CENTERPOINT ENERGY INC	SR GLBL COCO 26	15189TBD8	7,115,500	7,000,000	PRN		DFND	52	0	0	7,000,000
CENTERRA GOLD INC	COM	152006102	8,565,336	1,464,160	SH		DFND	1	1,464,160	0	0
CENTERRA GOLD INC	COM	152006102	585,000	100,000	SH		DFND	1,6	100,000	0	0
CENTERRA GOLD INC	COM	152006102	20,475	3,500	SH		DFND	52	0	0	3,500
CENTERRA GOLD INC	COM	152006102	6,206,634	1,060,963	SH		DFND	10	1,060,963	0	0
CENTERSPACE	COM	15202L107	514,996	8,378	SH		DFND	1	8,378	0	0
CENTERSPACE	COM	15202L107	486,781	7,919	SH		DFND	1	7,919	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	787,375	138,136	SH		DFND	1	138,136	0	0
CENTRAL GARDEN & PET CO	COM	153527106	151,404	4,201	SH		DFND	1	4,201	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	808,846	26,407	SH		DFND	1	26,407	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	373,623	13,616	SH		DFND	1	13,616	0	0
CENTURY COMMUNITIES INC	COM	156504300	1,003,125	13,886	SH		DFND	1	13,886	0	0
CERTARA INC	COM	15687V109	582,605	52,868	SH		DFND	1	52,868	0	0
CERTARA INC	COM	15687V109	102,475	9,299	SH		DFND	1	9,299	0	0
CF Industries Holdings Inc	COM	125269100	6,432,082	75,348	SH		DFND	1,12,13	65,321	10,027	0
CF Industries Holdings Inc	COM	125269100	20,288,187	237,664	SH		DFND	1,12	33,165	204,499	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,809,826	55,279	SH		DFND	1	55,279	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	20,118,713	231,223	SH		DFND	1	231,223	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	127,122	1,461	SH		DFND	1	1,461	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	323,068	3,713	SH		DFND	1	3,713	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	119,987	1,379	SH		DFND	1,8	1,379	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,746,210	31,562	SH		DFND	10	31,562	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	289,221	3,324	SH		DFND	1	3,324	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	25,494	293	SH		DFND	1	293	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	17,873,420	205,418	SH		DFND	10	205,418	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	552,775	6,353	SH		DFND	10	6,353	0	0
CGI INC	CL A SUB VTG	12532H104	7,195,591	65,942	SH		DFND	1	65,942	0	0
CGI INC	CL A SUB VTG	12532H104	12,998,484	119,121	SH		DFND	1	119,121	0	0
CGI INC	CL A SUB VTG	12532H104	186,813	1,712	SH		DFND	1	1,712	0	0
CGI INC	CL A SUB VTG	12532H104	159,424	1,461	SH		DFND	1,8	1,461	0	0
CGI INC	CL A SUB VTG	12532H104	187,359	1,717	SH		DFND	1	1,717	0	0
CGI INC	CL A SUB VTG	12532H104	35,137	322	SH		DFND	1	322	0	0
CGI INC	CL A SUB VTG	12532H104	16,434,891	150,613	SH		DFND	52	0	0	150,613
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,741,796	316,010	SH		DFND	1	316,010	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	28,570,250	275,748	SH		DFND	1	275,748	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	80,816	780	SH		DFND	1	780	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,899,450	56,939	SH		DFND	1	56,939	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	236,438	2,282	SH		DFND	1	2,282	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	116,458	1,124	SH		DFND	1,8	1,124	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	153,757	1,484	SH		DFND	1	1,484	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,650	180	SH		DFND	1	180	0	0
CHAMPIONX CORP	COM	15872M104	2,040	74	SH		DFND	1	74	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	798,374	712,834	SH		DFND	1	712,834	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	3,102,770	16,512	SH		DFND	1	16,512	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	9,631,515	51,256	SH		DFND	1	51,256	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	3,194	17	SH		DFND	1	17	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	191,480	1,019	SH		DFND	1	1,019	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	64,829	345	SH		DFND	1,8	345	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	194,863	1,037	SH		DFND	1	1,037	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	15,033	80	SH		DFND	1	80	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	21,788,529	298,473	SH		DFND	1,2	298,473	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	416,757	5,709	SH		DFND	1,49	5,709	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	70,149,569	960,953	SH		DFND	1	960,953	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	14,721,545	201,665	SH		DFND	1,49	201,665	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	190,731,042	2,612,754	SH		DFND	1	2,612,754	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	966,301	13,237	SH		DFND	1,6	13,237	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,688,490	23,130	SH		DFND	1	23,130	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	727,007	9,959	SH		DFND	1	9,959	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,584,200	35,400	SH		DFND	1,5	35,400	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,839,773	38,901	SH		DFND	1,51	38,901	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	661,380	9,060	SH		DFND	1,6	9,060	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	2,290,740	31,380	SH		DFND	1	31,380	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	707,735	9,695	SH		DFND	1,8	9,695	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	26,219,337	359,169	SH		DFND	1,49	359,169	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,009,006	13,822	SH		DFND	1,6	13,822	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	378,651	5,187	SH		DFND	1,2	5,187	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	120,961	1,657	SH		DFND	1	1,657	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	195,932	2,684	SH		DFND	1	2,684	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	1,216,618	16,666	SH		DFND	1,18	16,666	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	21,462	294	SH		DFND	1	294	0	0
CHARLES SCHWAB NEW	COMMSTCK	808513105	130,405	1,762	SH		DFND	3	0	0	1,762
CHART INDUSTRIES INC	COM	16115Q308	807	4	SH		DFND	1	4	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,383,339	6,855	SH		DFND	1,2	6,855	0	0
CHART INDUSTRIES INC	COM	16115Q308	15,226,012	75,451	SH		DFND	10	75,451	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	15,468,938	44,283	SH		DFND	1	44,283	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	72,787,110	208,368	SH		DFND	1	208,368	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	149,509	428	SH		DFND	1	428	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	776,538	2,223	SH		DFND	1	2,223	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	225,661	646	SH		DFND	1,8	646	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	8,760,247	25,078	SH		DFND	10	25,078	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	679,078	1,944	SH		DFND	1	1,944	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	51,001	146	SH		DFND	1	146	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,901,349	5,443	SH		DFND	10	5,443	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	1,572,686	8,585	SH		DFND	1	8,585	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	33,388,209	182,260	SH		DFND	1	182,260	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	1,492,999	8,150	SH		DFND	1,4	8,150	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	3,808,886	20,792	SH		DFND	1	20,792	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	157,727	861	SH		DFND	1,8	861	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	212,317	1,159	SH		DFND	1	1,159	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	35,539	194	SH		DFND	1	194	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	1,557,115	8,500	SH		DFND	10	8,500	0	0
CHECK POINT SOFTWARE TEC LTD	ORD	M22465104	3,664	20	SH		DFND	1	20	0	0
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	3,481,709	19,006	SH		DFND	52	0	0	19,006
CHEESECAKE FACTORY INC/THE	COM	163072101	1,175,468	23,637	SH		DFND	1	23,637	0	0
CHEFS WAREHOUSE INC/THE	SR GLBL COCO 28	163086AE1	407,768	315,000	PRN		DFND	1	0	0	315,000
CHEGG INC	SR GLBL COCO 25	163092AD1	234,600	240,000	PRN		DFND	1	0	0	240,000
CHEMED CORP	COM	16359R103	23,409	44	SH		DFND	1	44	0	0
CHEMED CORP	COM	16359R103	3,003,253	5,645	SH		DFND	1	5,645	0	0
CHEMED CORP	COM	16359R103	16,953,349	31,866	SH		DFND	10	31,866	0	0
CHEMED CORP	COM	16359R103	125,025	235	SH		DFND	10	235	0	0
CHEMOURS CO/THE	COM	163851108	5,639	315	SH		DFND	1	315	0	0
CHENIERE ENERGY INC	CS	16411R208	2,456,824	11,434	SH		DFND	1,2	11,434	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	179,978,829	799,231	SH		DFND	1,2	799,231	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	63,170,749	280,522	SH		DFND	1	280,522	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	245,933,377	1,092,115	SH		DFND	1	1,092,115	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	23,609,595	104,843	SH		DFND	1,2	104,843	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,100,359	53,734	SH		DFND	1,2	53,734	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,146,667	5,092	SH		DFND	1	5,092	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,466,274	68,681	SH		DFND	1	68,681	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,649,498	20,647	SH		DFND	1,6	20,647	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	177,225	787	SH		DFND	1	787	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	383,048	1,701	SH		DFND	1,8	1,701	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,527,388	60,071	SH		DFND	1,2	60,071	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,583,942	91,407	SH		DFND	10	91,407	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	835,005	3,708	SH		DFND	1	3,708	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,298,446	5,766	SH		DFND	10	5,766	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	81,068	360	SH		DFND	1	360	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,737,284	47,681	SH		DFND	10	47,681	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	317,968	1,412	SH		DFND	1,18	1,412	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,619,147	38,275	SH		DFND	1,2	38,275	0	0
CHENIERE ENERGY INC NEW	COMMSTCK	16411R208	1,833,902	8,535	SH		DFND	3	0	0	8,535
CHESAPEAKE UTILITIES CORP	COM	165303108	1,784	15	SH		DFND	1	15	0	0
CHEVRON CORP	COMMSTCK	166764100	18,136	125	SH		DFND	3	0	0	125
CHEVRON CORP	COM	166764100	1,613,921	10,738	SH		DFND	1,18	10,738	0	0
CHEVRON CORP	COM	166764100	28,840,766	191,888	SH		DFND	1	191,888	0	0
CHEVRON CORP	COM	166764100	1,168,927,439	7,777,295	SH		DFND	1	7,777,295	0	0
CHEVRON CORP	COM	166764100	1,878,750	12,500	SH		DFND	1,6	12,500	0	0
CHEVRON CORP	COM	166764100	8,286,039	55,130	SH		DFND	1,2	55,130	0	0
CHEVRON CORP	COM	166764100	4,987,104	33,181	SH		DFND	1,4	33,181	0	0
CHEVRON CORP	COM	166764100	14,529,200	96,668	SH		DFND	1	96,668	0	0
CHEVRON CORP	COM	166764100	1,706,657	11,355	SH		DFND	1,51	11,355	0	0
CHEVRON CORP	COM	166764100	4,451,585	29,618	SH		DFND	1,6	29,618	0	0
CHEVRON CORP	COM	166764100	5,217,665	34,715	SH		DFND	1	34,715	0	0
CHEVRON CORP	COM	166764100	2,645,881	17,604	SH		DFND	1,8	17,604	0	0
CHEVRON CORP	COM	166764100	601,200	4,000	SH		DFND	1,6	4,000	0	0
CHEVRON CORP	COM	166764100	5,008,748	33,325	SH		DFND	1	33,325	0	0
CHEVRON CORP	COM	166764100	620,739	4,130	SH		DFND	10	4,130	0	0
CHEVRON CORP	COM	166764100	1,878,750	12,500	SH		DFND	1,9	12,500	0	0
CHEVRON CORP	COM	166764100	5,281,392	35,139	SH		DFND	1,50	35,139	0	0
CHEVRON CORP	COM	166764100	415,429	2,764	SH		DFND	1	2,764	0	0
CHEVRON CORP	COM	166764100	56,534,594	376,145	SH		DFND	10	376,145	0	0
CHEVRON CORP	COM	166764100	1,376,297	9,157	SH		DFND	1,18	9,157	0	0
CHEVRON CORP	COM	166764100	8,626,619	57,396	SH		DFND	10	57,396	0	0
CHEVRON CORP	COM	166764100	101,753	677	SH		DFND	1	677	0	0
CHEWY INC	CL A	16679L109	1,523,536	42,075	SH		DFND	52	0	0	42,075
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69,846,249	1,205,909	SH		DFND	1,2	1,205,909	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,165,818	728,001	SH		DFND	1	728,001	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	247,635,512	4,275,475	SH		DFND	1	4,275,475	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	744,388	12,852	SH		DFND	1	12,852	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	318,560	5,500	SH		DFND	1	5,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,624,656	28,050	SH		DFND	1	28,050	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	521,338	9,001	SH		DFND	1,8	9,001	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	475,176	8,204	SH		DFND	10	8,204	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,512,697	26,117	SH		DFND	1	26,117	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	124,702	2,153	SH		DFND	1	2,153	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,280,083	212,018	SH		DFND	10	212,018	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	401,386	6,930	SH		DFND	1,18	6,930	0	0
CHOICE HOTELS INTERNATIONAL IN	COM	169905106	85,516	609	SH		DFND	1	609	0	0
CHORD ENERGY CORP	COM NEW	674215207	19,021,635	155,152	SH		DFND	1,2	155,152	0	0
CHUBB LTD	COM	H1467J104	5,087,149	19,078	SH		DFND	1,2	19,078	0	0
CHUBB LTD	COM	H1467J104	100,578,247	377,192	SH		DFND	1	377,192	0	0
CHUBB LTD	COM	H1467J104	223,127,387	836,780	SH		DFND	1	836,780	0	0
CHUBB LTD	COM	H1467J104	50,397	189	SH		DFND	1,2	189	0	0
CHUBB LTD	COM	H1467J104	1,619,365	6,073	SH		DFND	1	6,073	0	0
CHUBB LTD	COM	H1467J104	9,381,547	35,183	SH		DFND	1	35,183	0	0
CHUBB LTD	COM	H1467J104	2,137,466	8,016	SH		DFND	1	8,016	0	0
CHUBB LTD	COM	H1467J104	648,493	2,432	SH		DFND	1,8	2,432	0	0
CHUBB LTD	COM	H1467J104	959,673	3,599	SH		DFND	1,2	3,599	0	0
CHUBB LTD	COM	H1467J104	2,002,808	7,511	SH		DFND	1	7,511	0	0
CHUBB LTD	COM	H1467J104	168,789	633	SH		DFND	1	633	0	0
CHUBB LTD	COM	H1467J104	2,493,977	9,353	SH		DFND	10	9,353	0	0
CHUBB LTD	COM	H1467J104	570,631	2,140	SH		DFND	1,18	2,140	0	0
CHURCH & DWIGHT CO INC	COM	171340102	67,948,317	662,458	SH		DFND	1	662,458	0	0
CHURCH & DWIGHT CO INC	COM	171340102	108,915,698	1,061,867	SH		DFND	1	1,061,867	0	0
CHURCH & DWIGHT CO INC	COM	171340102	555,519	5,416	SH		DFND	1	5,416	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,969,644	87,449	SH		DFND	1	87,449	0	0
CHURCH & DWIGHT CO INC	COM	171340102	532,133	5,188	SH		DFND	1	5,188	0	0
CHURCH & DWIGHT CO INC	COM	171340102	212,422	2,071	SH		DFND	1,8	2,071	0	0
CHURCH & DWIGHT CO INC	COM	171340102	510,901	4,981	SH		DFND	1	4,981	0	0
CHURCH & DWIGHT CO INC	COM	171340102	38,977	380	SH		DFND	1	380	0	0
CHURCH & DWIGHT CO INC	COM	171340102	389,048	3,793	SH		DFND	1,18	3,793	0	0
CHURCHILL DOWNS INC	COM	171484108	247,298	1,916	SH		DFND	1	1,916	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	13,076,062	1,036,138	SH		DFND	1	1,036,138	0	0
CIA DE MINAS BUENAVENTURA SA	SPONSORED ADR	204448104	631,000	50,000	SH		DFND	1,6	50,000	0	0
Cia De Saneamento Basico	COM	20441A102	17,257,548	1,205,557	SH		DFND	1,12,13	947,428	258,129	0
Cia De Saneamento Basico	COM	20441A102	58,463,705	4,084,087	SH		DFND	1,12	1,880,376	2,203,711	0
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	1,895,370	1,058,866	SH		DFND	1,49	1,058,866	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	5,214,935	363,157	SH		DFND	1	363,157	0	0
CIA SANEAMEN BASI ESTA PA SAB	SPONSORED ADR	20441A102	15,796,000	1,100,000	SH		DFND	1,49	1,100,000	0	0
CIENA CORP	COM NEW	171779309	2,878	35	SH		DFND	1	35	0	0
CIENA CORP	COM NEW	171779309	658,991	8,014	SH		DFND	1,6	8,014	0	0
Cigna Group	COM	125523100	6,740,249	24,396	SH		DFND	1,12,13	10,811	13,585	0
Cigna Group	COM	125523100	86,326,630	312,455	SH		DFND	1,12	36,715	275,740	0
CIGNA GROUP/THE	COM	125523100	14,932,447	53,460	SH		DFND	1,2	53,460	0	0
CIGNA GROUP/THE	COM	125523100	96,126,023	344,143	SH		DFND	1	344,143	0	0
CIGNA GROUP/THE	COM	125523100	907,231	3,248	SH		DFND	10	3,248	0	0
CIGNA GROUP/THE	COM	125523100	337,869,662	1,209,615	SH		DFND	1	1,209,615	0	0
CIGNA GROUP/THE	COM	125523100	130,163	466	SH		DFND	1,6	466	0	0
CIGNA GROUP/THE	COM	125523100	30,889,719	110,589	SH		DFND	1,2	110,589	0	0
CIGNA GROUP/THE	COM	125523100	571,489	2,046	SH		DFND	1	2,046	0	0
CIGNA GROUP/THE	COM	125523100	2,806,607	10,048	SH		DFND	1,4	10,048	0	0
CIGNA GROUP/THE	COM	125523100	7,059,254	25,273	SH		DFND	1	25,273	0	0
CIGNA GROUP/THE	COM	125523100	390,489	1,398	SH		DFND	1,6	1,398	0	0
CIGNA GROUP/THE	COM	125523100	2,134,005	7,640	SH		DFND	1,2	7,640	0	0
CIGNA GROUP/THE	COM	125523100	1,640,167	5,872	SH		DFND	1	5,872	0	0
CIGNA GROUP/THE	COM	125523100	504,731	1,807	SH		DFND	1,8	1,807	0	0
CIGNA GROUP/THE	COM	125523100	6,093,086	21,814	SH		DFND	10	21,814	0	0
CIGNA GROUP/THE	COM	125523100	1,400,790	5,015	SH		DFND	1	5,015	0	0
CIGNA GROUP/THE	COM	125523100	546,071	1,955	SH		DFND	10	1,955	0	0
CIGNA GROUP/THE	COM	125523100	123,459	442	SH		DFND	1	442	0	0
CIGNA GROUP/THE	COM	125523100	24,268,998	86,886	SH		DFND	10	86,886	0	0
CIGNA GROUP/THE	COM	125523100	387,138	1,386	SH		DFND	1,18	1,386	0	0
CIGNA GROUP/THE	COM	125523100	4,485,321	16,058	SH		DFND	10	16,058	0	0
CIGNA GROUP/THE	COM	125523100	258,930	927	SH		DFND	1	927	0	0
CIGNA GROUP/THE	COM	125523100	1,977,306	7,079	SH		DFND	1,2	7,079	0	0
CIMPRESS PLC	SHS EURO	G2143T103	297,069	4,256	SH		DFND	52	0	0	4,256
CINCINNATI FINANCIAL CORP	COM	172062101	5,978,461	42,188	SH		DFND	1	42,188	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	17,955,366	126,705	SH		DFND	1	126,705	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	419,603	2,961	SH		DFND	1	2,961	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,439,348	10,157	SH		DFND	1	10,157	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	465,092	3,282	SH		DFND	1	3,282	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	168,635	1,190	SH		DFND	1,8	1,190	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	449,504	3,172	SH		DFND	1	3,172	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	34,577	244	SH		DFND	1	244	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	47,048	332	SH		DFND	1	332	0	0
CINEMARK HOLDINGS INC	COM	17243V102	487	16	SH		DFND	1	16	0	0
CINEMARK HOLDINGS INC	COM	17243V102	240,336	7,898	SH		DFND	1	7,898	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,773,320	124,000	SH		DFND	10	124,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,970,860	64,767	SH		DFND	10	64,767	0	0
CINTAS CORP	COM	172908105	57,546,096	298,708	SH		DFND	1	298,708	0	0
CINTAS CORP	COM	172908105	269,506,754	1,398,945	SH		DFND	1	1,398,945	0	0
CINTAS CORP	COM	172908105	851,128	4,418	SH		DFND	1	4,418	0	0
CINTAS CORP	COM	172908105	149,496	776	SH		DFND	1,4	776	0	0
CINTAS CORP	COM	172908105	2,488,075	12,915	SH		DFND	1	12,915	0	0
CINTAS CORP	COM	172908105	1,489,377	7,731	SH		DFND	1	7,731	0	0
CINTAS CORP	COM	172908105	421,711	2,189	SH		DFND	1,8	2,189	0	0
CINTAS CORP	COM	172908105	1,290,370	6,698	SH		DFND	1	6,698	0	0
CINTAS CORP	COM	172908105	819,918	4,256	SH		DFND	10	4,256	0	0
CINTAS CORP	COM	172908105	109,425	568	SH		DFND	1	568	0	0
CINTAS CORP	COM	172908105	942,444	4,892	SH		DFND	52	0	0	4,892
CINTAS CORP	COM	172908105	20,627,806	107,074	SH		DFND	10	107,074	0	0
CIPHER MINING INC	COM	17253J106	1,165,949	230,881	SH	Call	DFND	1,49	230,881	0	0
CIPHER MINING INC	COM	17253J106	674,175	133,500	SH	Call	DFND	1,49	133,500	0	0
CIRRUS LOGIC INC	COM	172755100	5,238,960	49,800	SH		DFND	1,2	49,800	0	0
CIRRUS LOGIC INC	COM	172755100	5,155	49	SH		DFND	1	49	0	0
CIRRUS LOGIC INC	COM	172755100	2,392,774	22,745	SH		DFND	1	22,745	0	0
CIRRUS LOGIC INC	COM	172755100	1,047,056	9,953	SH		DFND	52	0	0	9,953
CISCO SYS INC	COMMSTCK	17275R102	61,676	1,042	SH		DFND	3	0	0	1,042
Cisco Systems Inc	COM	17275R102	8,559,486	144,647	SH		DFND	1,12,13	64,036	80,611	0
Cisco Systems Inc	COM	17275R102	110,621,567	1,869,397	SH		DFND	1,12	227,985	1,641,412	0
CISCO SYSTEMS INC	COM	17275R102	1,671,394	28,233	SH		DFND	1,18	28,233	0	0
CISCO SYSTEMS INC	COM	17275R102	264,980,562	4,476,023	SH		DFND	1,2	4,476,023	0	0
CISCO SYSTEMS INC	COM	17275R102	755,274	12,758	SH		DFND	1,49	12,758	0	0
CISCO SYSTEMS INC	COM	17275R102	237,702,386	4,015,243	SH		DFND	1	4,015,243	0	0
CISCO SYSTEMS INC	COM	17275R102	1,377,110	23,262	SH		DFND	1,48	23,262	0	0
CISCO SYSTEMS INC	COM	17275R102	30,110,245	508,619	SH		DFND	1,49	508,619	0	0
CISCO SYSTEMS INC	COM	17275R102	280,623,688	4,740,265	SH		DFND	1	4,740,265	0	0
CISCO SYSTEMS INC	COM	17275R102	4,912,120	82,975	SH		DFND	1,4	82,975	0	0
CISCO SYSTEMS INC	COM	17275R102	65,402,502	1,104,772	SH		DFND	1,48	1,104,772	0	0
CISCO SYSTEMS INC	COM	17275R102	3,864,221	65,274	SH		DFND	1,6	65,274	0	0
CISCO SYSTEMS INC	COM	17275R102	202,185,346	3,415,293	SH		DFND	1,2	3,415,293	0	0
CISCO SYSTEMS INC	COM	17275R102	4,979,253	84,109	SH		DFND	10	84,109	0	0
CISCO SYSTEMS INC	COM	17275R102	3,197,984	54,020	SH		DFND	1	54,020	0	0
CISCO SYSTEMS INC	COM	17275R102	29,759,544	502,695	SH		DFND	1,4	502,695	0	0
CISCO SYSTEMS INC	COM	17275R102	14,519,096	245,255	SH		DFND	1	245,255	0	0
CISCO SYSTEMS INC	COM	17275R102	4,546,560	76,800	SH		DFND	1,5	76,800	0	0
CISCO SYSTEMS INC	COM	17275R102	15,128,678	255,552	SH		DFND	1,6	255,552	0	0
CISCO SYSTEMS INC	COM	17275R102	6,706,886	113,292	SH		DFND	1,2	113,292	0	0
CISCO SYSTEMS INC	COM	17275R102	21,045,896	355,505	SH		DFND	1,7	355,505	0	0
CISCO SYSTEMS INC	COM	17275R102	5,534,490	93,488	SH		DFND	1	93,488	0	0
CISCO SYSTEMS INC	COM	17275R102	3,306,557	55,854	SH		DFND	1,8	55,854	0	0
CISCO SYSTEMS INC	COM	17275R102	13,448,523	227,171	SH		DFND	10	227,171	0	0
CISCO SYSTEMS INC	COM	17275R102	265,275	4,481	SH		DFND	10	4,481	0	0
CISCO SYSTEMS INC	COM	17275R102	141,538,379	2,390,851	SH		DFND	1,49	2,390,851	0	0
CISCO SYSTEMS INC	COM	17275R102	406,230	6,862	SH		DFND	1	6,862	0	0
CISCO SYSTEMS INC	COM	17275R102	2,776,184	46,895	SH		DFND	1,6	46,895	0	0
CISCO SYSTEMS INC	COM	17275R102	18,614,670	314,437	SH		DFND	1,2	314,437	0	0
CISCO SYSTEMS INC	COM	17275R102	4,503,403	76,071	SH		DFND	1	76,071	0	0
CISCO SYSTEMS INC	COM	17275R102	602,064	10,170	SH		DFND	10	10,170	0	0
CISCO SYSTEMS INC	COM	17275R102	380,301	6,424	SH		DFND	1	6,424	0	0
CISCO SYSTEMS INC	COM	17275R102	34,264,605	578,794	SH		DFND	10	578,794	0	0
CISCO SYSTEMS INC	COM	17275R102	2,840,653	47,984	SH		DFND	1,18	47,984	0	0
CISCO SYSTEMS INC	COM	17275R102	7,934,813	134,034	SH		DFND	1	134,034	0	0
CISCO SYSTEMS INC	COM	17275R102	6,151,413	103,909	SH		DFND	1,2	103,909	0	0
CITIGROUP INC	COM NEW	172967424	106,500,480	1,453,733	SH		DFND	1	1,453,733	0	0
CITIGROUP INC	COM NEW	172967424	1,735,310	23,687	SH		DFND	10	23,687	0	0
CITIGROUP INC	COM NEW	172967424	366,410,110	5,001,503	SH		DFND	1	5,001,503	0	0
CITIGROUP INC	COM NEW	172967424	1,030,548	14,067	SH		DFND	1	14,067	0	0
CITIGROUP INC	COM NEW	172967424	914,578	12,484	SH		DFND	1	12,484	0	0
CITIGROUP INC	COM NEW	172967424	2,935,821	40,074	SH		DFND	1	40,074	0	0
CITIGROUP INC	COM NEW	172967424	851,281	11,620	SH		DFND	1,8	11,620	0	0
CITIGROUP INC	COM NEW	172967424	30,185,098	412,027	SH		DFND	10	412,027	0	0
CITIGROUP INC	COM NEW	172967424	21,978	300	SH		DFND	1,49	300	0	0
CITIGROUP INC	COM NEW	172967424	3,707,762	50,611	SH		DFND	1,2	50,611	0	0
CITIGROUP INC	COM NEW	172967424	143,150	1,954	SH		DFND	1	1,954	0	0
CITIGROUP INC	COM NEW	172967424	1,674,504	22,857	SH		DFND	10	22,857	0	0
CITIGROUP INC	COM NEW	172967424	234,139	3,196	SH		DFND	1	3,196	0	0
CITIGROUP INC	COM NEW	172967424	39,670,730	541,506	SH		DFND	10	541,506	0	0
CITIGROUP INC	COM NEW	172967424	609,890	8,325	SH		DFND	1,18	8,325	0	0
CITIGROUP INC	COM NEW	172967424	6,173,327	84,266	SH		DFND	10	84,266	0	0
CITIGROUP INC	COM NEW	172967424	369,157	5,039	SH		DFND	1	5,039	0	0
CITIZENS FINANCIAL GROUP INC	COMMSTCK	174610105	3,006,461	68,703	SH		DFND	3	0	0	68,703
CITIZENS FINANCIAL GROUP INC	COM	174610105	249,171,727	5,564,353	SH		DFND	1,2	5,564,353	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	11,906,912	265,898	SH		DFND	1	265,898	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	93,477,399	2,087,481	SH		DFND	1	2,087,481	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	160,818,593	3,591,304	SH		DFND	1,2	3,591,304	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	57,875,195	1,292,434	SH		DFND	1,2	1,292,434	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	77,514	1,731	SH		DFND	1	1,731	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	933,439	20,845	SH		DFND	1,2	20,845	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	443,053	9,894	SH		DFND	1	9,894	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	143,206	3,198	SH		DFND	1,8	3,198	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	27,838,338	621,669	SH		DFND	1,2	621,669	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	878,360	19,615	SH		DFND	1,2	19,615	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	62,155	1,388	SH		DFND	1	1,388	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	32,018	715	SH		DFND	1	715	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	14,523,811	324,337	SH		DFND	1,2	324,337	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	863,493	19,283	SH		DFND	1,2	19,283	0	0
CITIZENS FINL GROUP INC COM	CS	174610105	4,355,389	99,529	SH		DFND	1,2	99,529	0	0
CITY HOLDING CO	COM	177835105	870,533	7,443	SH		DFND	1	7,443	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,770,679	77,110	SH		DFND	1,2	77,110	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	38,338	784	SH		DFND	1	784	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,759	542	SH		DFND	1	542	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	632	210	SH		DFND	1	210	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	318,618	105,853	SH		DFND	1	105,853	0	0
CLEAN HARBORS INC	COM	184496107	460	2	SH		DFND	1	2	0	0
CLEAN HARBORS INC	COM	184496107	1,915,416	8,325	SH		DFND	1	8,325	0	0
CLEAN HARBORS INC	COM	184496107	1,640,700	7,131	SH		DFND	1,2	7,131	0	0
CLEAR CHANNEL OUTDOOR HLD INC	COM	18453H106	416	299	SH		DFND	1	299	0	0
Clear Secure Inc	COM	18467V109	61,317	2,303	SH		DFND	1,12	2,303	0	0
CLEARWATER ANALYTICS HOLDINGS	CL A	185123106	264,040	9,686	SH		DFND	1	9,686	0	0
CLEARWAY ENERGY INC	CL A	18539C105	412,881	16,998	SH		DFND	1	16,998	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,070,908	41,621	SH		DFND	1	41,621	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,861,015	188,924	SH		DFND	1	188,924	0	0
CLEVELAND-CLIFFS INC	COM	185899101	3,148,860	322,960	SH		DFND	1,2	322,960	0	0
CLEVELAND-CLIFFS INC	COM	185899101	42,549	4,364	SH		DFND	1	4,364	0	0
CLOROX CO/THE	COM	189054109	38,619,468	240,425	SH		DFND	1	240,425	0	0
CLOROX CO/THE	COM	189054109	91,523,280	569,777	SH		DFND	1	569,777	0	0
CLOROX CO/THE	COM	189054109	95,896	597	SH		DFND	1	597	0	0
CLOROX CO/THE	COM	189054109	3,124,735	19,453	SH		DFND	1	19,453	0	0
CLOROX CO/THE	COM	189054109	417,959	2,602	SH		DFND	1	2,602	0	0
CLOROX CO/THE	COM	189054109	119,348	743	SH		DFND	1,8	743	0	0
CLOROX CO/THE	COM	189054109	12,828,554	79,864	SH		DFND	10	79,864	0	0
CLOROX CO/THE	COM	189054109	402,860	2,508	SH		DFND	1	2,508	0	0
CLOROX CO/THE	COM	189054109	31,162	194	SH		DFND	1	194	0	0
CLOROX CO/THE	COM	189054109	14,428,590	89,825	SH		DFND	10	89,825	0	0
CLOROX CO/THE	COM	189054109	4,089,800	25,461	SH		DFND	10	25,461	0	0
CLOROX CO/THE	COM	189054109	133,965	834	SH		DFND	1	834	0	0
CLOUDFLARE INC	CL A COM	18915M107	38,273,097	330,796	SH		DFND	1,2	330,796	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,403,879	55,349	SH		DFND	1	55,349	0	0
CLOUDFLARE INC	CL A COM	18915M107	25,914,370	223,979	SH		DFND	1	223,979	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,195,412	10,332	SH		DFND	1,2	10,332	0	0
CLOUDFLARE INC	CL A COM	18915M107	215,318	1,861	SH		DFND	1	1,861	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,781,664	15,399	SH		DFND	1,6	15,399	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,380,166	46,501	SH		DFND	1,7	46,501	0	0
CLOUDFLARE INC	CL A COM	18915M107	219,367	1,896	SH		DFND	1,8	1,896	0	0
CLOUDFLARE INC	CL A COM	18915M107	704,729	6,091	SH		DFND	1,2	6,091	0	0
CLOUDFLARE INC	CL A COM	18915M107	692,696	5,987	SH		DFND	1	5,987	0	0
CLOUDFLARE INC	CL A COM	18915M107	53,801	465	SH		DFND	1	465	0	0
CLOUDFLARE INC	CL A COM	18915M107	23,410,854	202,341	SH		DFND	52	0	0	202,341
CLOUDFLARE INC	CL A COM	18915M107	2,069,063	17,883	SH		DFND	10	17,883	0	0
CLOUDFLARE INC	CL A COM	18915M107	229,549	1,984	SH		DFND	1,18	1,984	0	0
CLOUDFLARE INC	SR GLBL COCO 26	18915MAC1	482,401	493,000	PRN		DFND	1	0	0	493,000
CME GROUP INC	CS	12572Q105	3,508,299	15,107	SH		DFND	1,2	15,107	0	0
CME GROUP INC	COMMSTCK	12572Q105	2,440,681	10,510	SH		DFND	3	0	0	10,510
CME GROUP INC	COM	12572Q105	186,868,035	814,950	SH		DFND	1,2	814,950	0	0
CME GROUP INC	COM	12572Q105	48,433,205	211,222	SH		DFND	1	211,222	0	0
CME GROUP INC	COM	12572Q105	75,871,931	330,885	SH		DFND	1	330,885	0	0
CME GROUP INC	COM	12572Q105	99,809,016	435,277	SH		DFND	1,2	435,277	0	0
CME GROUP INC	COM	12572Q105	37,283,951	162,599	SH		DFND	1,2	162,599	0	0
CME GROUP INC	COM	12572Q105	1,113,710	4,857	SH		DFND	1	4,857	0	0
CME GROUP INC	COM	12572Q105	8,479,743	36,981	SH		DFND	1	36,981	0	0
CME GROUP INC	COM	12572Q105	1,685,814	7,352	SH		DFND	1	7,352	0	0
CME GROUP INC	COM	12572Q105	551,237	2,404	SH		DFND	1,8	2,404	0	0
CME GROUP INC	COM	12572Q105	18,747,339	81,759	SH		DFND	1,2	81,759	0	0
CME GROUP INC	COM	12572Q105	538,626	2,349	SH		DFND	1,2	2,349	0	0
CME GROUP INC	COM	12572Q105	1,623,215	7,079	SH		DFND	1	7,079	0	0
CME GROUP INC	COM	12572Q105	128,637	561	SH		DFND	1	561	0	0
CME GROUP INC	COM	12572Q105	401,275	1,750	SH		DFND	1,18	1,750	0	0
CME GROUP INC	COM	12572Q105	12,036,874	52,494	SH		DFND	1,2	52,494	0	0
CMS ENERGY CORP	COM	125896100	71,074,860	1,072,019	SH		DFND	1,2	1,072,019	0	0
CMS ENERGY CORP	COM	125896100	323,677	4,882	SH		DFND	1,49	4,882	0	0
CMS ENERGY CORP	COM	125896100	2,800,844	42,245	SH		DFND	1	42,245	0	0
CMS ENERGY CORP	COM	125896100	10,977,225	165,569	SH		DFND	1,49	165,569	0	0
CMS ENERGY CORP	COM	125896100	32,483,552	489,948	SH		DFND	1	489,948	0	0
CMS ENERGY CORP	COM	125896100	637,806	9,620	SH		DFND	1,6	9,620	0	0
CMS ENERGY CORP	COM	125896100	20,936,081	315,778	SH		DFND	1,2	315,778	0	0
CMS ENERGY CORP	COM	125896100	348,937	5,263	SH		DFND	1	5,263	0	0
CMS ENERGY CORP	COM	125896100	430,950	6,500	SH		DFND	1,6	6,500	0	0
CMS ENERGY CORP	COM	125896100	2,367,639	35,711	SH		DFND	1,7	35,711	0	0
CMS ENERGY CORP	COM	125896100	416,033	6,275	SH		DFND	1	6,275	0	0
CMS ENERGY CORP	COM	125896100	166,811	2,516	SH		DFND	1,8	2,516	0	0
CMS ENERGY CORP	COM	125896100	40,179,590	606,027	SH		DFND	1,49	606,027	0	0
CMS ENERGY CORP	COM	125896100	154,811	2,335	SH		DFND	1	2,335	0	0
CMS ENERGY CORP	COM	125896100	656,900	9,908	SH		DFND	1,6	9,908	0	0
CMS ENERGY CORP	COM	125896100	1,634,693	24,656	SH		DFND	1,2	24,656	0	0
CMS ENERGY CORP	COM	125896100	451,039	6,803	SH		DFND	1	6,803	0	0
CMS ENERGY CORP	COM	125896100	30,896	466	SH		DFND	1	466	0	0
CMS ENERGY CORP	COM	125896100	474,443	7,156	SH		DFND	1,18	7,156	0	0
CMS ENERGY CORP	SR GLBL COCO 28	125896BX7	4,239,400	4,100,000	PRN		DFND	1	0	0	4,100,000
CMS ENERGY CP	COMMSTCK	125896100	38,710	581	SH		DFND	3	0	0	581
CNA FINANCIAL CORP	COM	126117100	351,553	7,398	SH		DFND	1	7,398	0	0
CNH Industrial NV	COM	N20944109	236,430	20,840	SH		DFND	1,12	20,840	0	0
CNH INDUSTRIAL NV	SHS	N20944109	12,214,811	1,085,761	SH		DFND	1	1,085,761	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,830,173	162,682	SH		DFND	1,48	162,682	0	0
CNH INDUSTRIAL NV	SHS	N20944109	12,538,238	1,114,510	SH		DFND	1	1,114,510	0	0
CNH INDUSTRIAL NV	SHS	N20944109	47,217,330	4,197,096	SH		DFND	1,48	4,197,096	0	0
CNH INDUSTRIAL NV	SHS	N20944109	130,601	11,609	SH		DFND	1	11,609	0	0
CNH INDUSTRIAL NV	SHS	N20944109	6,431,479	571,687	SH		DFND	1,4	571,687	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,192,005	105,956	SH		DFND	1	105,956	0	0
CNH INDUSTRIAL NV	SHS	N20944109	3,917,790	348,248	SH		DFND	1,7	348,248	0	0
CNH INDUSTRIAL NV	SHS	N20944109	91,136	8,101	SH		DFND	1,8	8,101	0	0
CNH INDUSTRIAL NV	SHS	N20944109	176,456	15,685	SH		DFND	10	15,685	0	0
CNH INDUSTRIAL NV	SHS	N20944109	227,610	20,232	SH		DFND	1	20,232	0	0
CNH INDUSTRIAL NV	SHS	N20944109	15,300	1,360	SH		DFND	1	1,360	0	0
CNH INDUSTRIAL NV	SHS	N20944109	13,844,531	1,230,625	SH		DFND	10	1,230,625	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	6,795	183	SH		DFND	1	183	0	0
COCA COLA CO/THE	COM	191216100	1,404,273	22,756	SH		DFND	1,18	22,756	0	0
COCA COLA CO/THE	COM	191216100	57,532,974	932,312	SH		DFND	1,2	932,312	0	0
COCA COLA CO/THE	COM	191216100	181,222,214	2,936,675	SH		DFND	1	2,936,675	0	0
COCA COLA CO/THE	COM	191216100	3,440,209	55,748	SH		DFND	1,49	55,748	0	0
COCA COLA CO/THE	COM	191216100	757,392,933	12,273,423	SH		DFND	1	12,273,423	0	0
COCA COLA CO/THE	COM	191216100	5,961,927	96,612	SH		DFND	1,48	96,612	0	0
COCA COLA CO/THE	COM	191216100	1,569,100	25,427	SH		DFND	1,6	25,427	0	0
COCA COLA CO/THE	COM	191216100	20,565,043	333,253	SH		DFND	1,2	333,253	0	0
COCA COLA CO/THE	COM	191216100	1,706,343	27,651	SH		DFND	1	27,651	0	0
COCA COLA CO/THE	COM	191216100	5,413,880	87,731	SH		DFND	1,4	87,731	0	0
COCA COLA CO/THE	COM	191216100	22,804,375	369,541	SH		DFND	1	369,541	0	0
COCA COLA CO/THE	COM	191216100	4,164,067	67,478	SH		DFND	1,51	67,478	0	0
COCA COLA CO/THE	COM	191216100	2,191,014	35,505	SH		DFND	1,6	35,505	0	0
COCA COLA CO/THE	COM	191216100	1,725,412	27,960	SH		DFND	1,7	27,960	0	0
COCA COLA CO/THE	COM	191216100	5,280,463	85,569	SH		DFND	1	85,569	0	0
COCA COLA CO/THE	COM	191216100	1,688,077	27,355	SH		DFND	1,8	27,355	0	0
COCA COLA CO/THE	COM	191216100	2,257,475	36,582	SH		DFND	1,48	36,582	0	0
COCA COLA CO/THE	COM	191216100	13,654,695	221,272	SH		DFND	1,49	221,272	0	0
COCA COLA CO/THE	COM	191216100	110,214	1,786	SH		DFND	1	1,786	0	0
COCA COLA CO/THE	COM	191216100	954,715	15,471	SH		DFND	1,6	15,471	0	0
COCA COLA CO/THE	COM	191216100	4,867,870	78,883	SH		DFND	1	78,883	0	0
COCA COLA CO/THE	COM	191216100	1,373,294	22,254	SH		DFND	10	22,254	0	0
COCA COLA CO/THE	COM	191216100	409,940	6,643	SH		DFND	1	6,643	0	0
COCA COLA CO/THE	COM	191216100	23,234,247	376,507	SH		DFND	10	376,507	0	0
COCA COLA CO/THE	COM	191216100	1,606,373	26,031	SH		DFND	1,18	26,031	0	0
COCA COLA CO/THE	COM	191216100	7,437,968	120,531	SH		DFND	10	120,531	0	0
COCA COLA CO/THE	COM	191216100	169,085	2,740	SH		DFND	1	2,740	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	21,118,314	278,202	SH		DFND	1	278,202	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,204,464	15,867	SH		DFND	1,48	15,867	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,387,635	18,280	SH		DFND	1	18,280	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	197,698,789	2,604,384	SH		DFND	1	2,604,384	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	446,958	5,888	SH		DFND	1,48	5,888	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	598,702	7,887	SH		DFND	1	7,887	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,407,371	18,540	SH		DFND	1,4	18,540	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	45,394	598	SH		DFND	1	598	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	46,229	609	SH		DFND	1,8	609	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,426,349	18,790	SH		DFND	1	18,790	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	24,443	322	SH		DFND	1	322	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	7,108,592	93,645	SH		DFND	10	93,645	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	126,922	1,672	SH		DFND	1,18	1,672	0	0
COCA-COLA EUROPACIF PTNERS PLC	SHS	G25839104	1,011,728	13,328	SH		DFND	1	13,328	0	0
Coca-Cola European Partners PLC	COM	G25839104	64,448	839	SH		DFND	1,12	839	0	0
COEUR MINING INC	COM NEW	192108504	8,060,716	1,251,664	SH		DFND	1	1,251,664	0	0
COEUR MINING INC	COM NEW	192108504	740,600	115,000	SH		DFND	1,6	115,000	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	908	112	SH		DFND	1	112	0	0
COGENT COMMUNICATIONS HOLD INC	COM NEW	19239V302	2,706	37	SH		DFND	1	37	0	0
COGENT COMMUNICATIONS HOLD INC	COM NEW	19239V302	551,254	7,538	SH		DFND	1	7,538	0	0
COGNEX CORP	COM	192422103	32,813	875	SH		DFND	1	875	0	0
COGNEX CORP	COM	192422103	2,561,475	68,306	SH		DFND	1	68,306	0	0
Cognizant Technology Solutions	COM	192446102	1,306,054	16,986	SH		DFND	1,12,13	7,489	9,497	0
Cognizant Technology Solutions	COM	192446102	17,304,325	225,053	SH		DFND	1,12	31,622	193,431	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	29,465,276	387,599	SH		DFND	1	387,599	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	156,509,976	2,058,800	SH		DFND	1	2,058,800	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	149,607	1,968	SH		DFND	1	1,968	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,847,210	24,299	SH		DFND	1	24,299	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,406,370	18,500	SH		DFND	1,5	18,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	1,842,117	24,232	SH		DFND	1,7	24,232	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	842,150	11,078	SH		DFND	1	11,078	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	267,666	3,521	SH		DFND	1,8	3,521	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	904,106	11,893	SH		DFND	1,49	11,893	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	131,895	1,735	SH		DFND	1	1,735	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	770,615	10,137	SH		DFND	1	10,137	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	58,992	776	SH		DFND	1	776	0	0
COHERENT CORP	COM	19247G107	3,184	34	SH		DFND	1	34	0	0
COHERENT CORP	COM	19247G107	9,272	99	SH		DFND	1	99	0	0
COHU INC	COM	192576106	597,940	22,675	SH		DFND	1	22,675	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,566,283	48,330	SH		DFND	1	48,330	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	133,089,239	511,862	SH		DFND	1	511,862	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	326,053	1,254	SH		DFND	1	1,254	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	220,748	849	SH		DFND	1	849	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	302,912	1,165	SH		DFND	1,8	1,165	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	44,202	170	SH		DFND	1,2	170	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	911,855	3,507	SH		DFND	1	3,507	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	79,823	307	SH		DFND	1	307	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,408,991	13,111	SH		DFND	52	0	0	13,111
COINBASE GLOBAL INC	COM CL A	19260Q107	312,012	1,200	SH		DFND	10	1,200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	232,189	893	SH		DFND	1,18	893	0	0
COINBASE GLOBAL INC	SR GLBL COCO 26	19260QAB3	542,895	510,000	PRN		DFND	1	0	0	510,000
COLGATE PALMOLIVE CO	CS	194162103	942,009	10,362	SH		DFND	1,2	10,362	0	0
COLGATE PALMOLIVE CO	COMMSTCK	194162103	35,175,044	386,922	SH		DFND	3	0	0	386,922
COLGATE-PALMOLIVE CO	COM	194162103	188,474,551	2,154,980	SH		DFND	1,2	2,154,980	0	0
COLGATE-PALMOLIVE CO	COM	194162103	74,795,267	855,194	SH		DFND	1	855,194	0	0
COLGATE-PALMOLIVE CO	COM	194162103	821,949	9,398	SH		DFND	10	9,398	0	0
COLGATE-PALMOLIVE CO	COM	194162103	260,967,608	2,983,851	SH		DFND	1	2,983,851	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,498,400	40,000	SH		DFND	1,4	40,000	0	0
COLGATE-PALMOLIVE CO	COM	194162103	237,716	2,718	SH		DFND	1,6	2,718	0	0
COLGATE-PALMOLIVE CO	COM	194162103	56,705,828	648,363	SH		DFND	1,2	648,363	0	0
COLGATE-PALMOLIVE CO	COM	194162103	11,494,780	131,429	SH		DFND	1,2	131,429	0	0
COLGATE-PALMOLIVE CO	COM	194162103	440,536	5,037	SH		DFND	1	5,037	0	0
COLGATE-PALMOLIVE CO	COM	194162103	20,092,711	229,736	SH		DFND	1,4	229,736	0	0
COLGATE-PALMOLIVE CO	COM	194162103	13,744,689	157,154	SH		DFND	1	157,154	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,419,686	39,100	SH		DFND	1,5	39,100	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,547,745	51,998	SH		DFND	1,51	51,998	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,471,182	28,255	SH		DFND	1,6	28,255	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,488,849	28,457	SH		DFND	1,2	28,457	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,515,682	17,330	SH		DFND	1	17,330	0	0
COLGATE-PALMOLIVE CO	COM	194162103	477,357	5,458	SH		DFND	1,8	5,458	0	0
COLGATE-PALMOLIVE CO	COM	194162103	53,366,605	610,183	SH		DFND	10	610,183	0	0
COLGATE-PALMOLIVE CO	COM	194162103	417,272	4,771	SH		DFND	10	4,771	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,878,694	55,782	SH		DFND	1,2	55,782	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,296,769	14,827	SH		DFND	1	14,827	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,740,454	19,900	SH		DFND	10	19,900	0	0
COLGATE-PALMOLIVE CO	COM	194162103	106,701	1,220	SH		DFND	1	1,220	0	0
COLGATE-PALMOLIVE CO	COM	194162103	56,701,018	648,308	SH		DFND	10	648,308	0	0
COLGATE-PALMOLIVE CO	COM	194162103	377,215	4,313	SH		DFND	1,18	4,313	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,688,206	53,604	SH		DFND	10	53,604	0	0
COLGATE-PALMOLIVE CO	COM	194162103	130,665	1,494	SH		DFND	1	1,494	0	0
COLLECTIVE MINING LTD	COM	19425C100	1,870,000	425,000	SH		DFND	10	425,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	519,037	15,568	SH		DFND	1	15,568	0	0
COLLIERS INTERNATIONAL GROUP	SUB VTG SHS	194693107	1,753	13	SH		DFND	1	13	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	226,875	2,746	SH		DFND	1	2,746	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	1,903	54	SH		DFND	1	54	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	130,318	3,698	SH		DFND	1	3,698	0	0
Comcast Corp	COM	20030N101	1,453,993	38,737	SH		DFND	1,12,13	17,165	21,572	0
Comcast Corp	COM	20030N101	18,855,144	502,335	SH		DFND	1,12	62,372	439,963	0
COMCAST CORP	CL A	20030N101	26,910,560	723,986	SH		DFND	1,2	723,986	0	0
COMCAST CORP	CL A	20030N101	105,032,198	2,825,725	SH		DFND	1	2,825,725	0	0
COMCAST CORP	CL A	20030N101	631,344,716	16,985,330	SH		DFND	1	16,985,330	0	0
COMCAST CORP	CL A	20030N101	23,735,796	638,574	SH		DFND	1,2	638,574	0	0
COMCAST CORP	CL A	20030N101	1,421,046	38,231	SH		DFND	1	38,231	0	0
COMCAST CORP	CL A	20030N101	1,974,470	53,120	SH		DFND	1,4	53,120	0	0
COMCAST CORP	CL A	20030N101	440,130	11,841	SH		DFND	1	11,841	0	0
COMCAST CORP	CL A	20030N101	947,835	25,500	SH		DFND	1,5	25,500	0	0
COMCAST CORP	CL A	20030N101	3,025,526	81,397	SH		DFND	1,51	81,397	0	0
COMCAST CORP	CL A	20030N101	3,301,068	88,810	SH		DFND	1	88,810	0	0
COMCAST CORP	CL A	20030N101	1,728,814	46,511	SH		DFND	1,8	46,511	0	0
COMCAST CORP	CL A	20030N101	38,768,942	1,043,017	SH		DFND	1,49	1,043,017	0	0
COMCAST CORP	CL A	20030N101	4,642,087	124,888	SH		DFND	1,2	124,888	0	0
COMCAST CORP	CL A	20030N101	2,650,258	71,301	SH		DFND	1	71,301	0	0
COMCAST CORP	CL A	20030N101	813,242	21,879	SH		DFND	10	21,879	0	0
COMCAST CORP	CL A	20030N101	229,748	6,181	SH		DFND	1	6,181	0	0
COMCAST CORP	CL A	20030N101	20,876,865	561,659	SH		DFND	10	561,659	0	0
COMCAST CORP	CL A	20030N101	750,797	20,199	SH		DFND	1,18	20,199	0	0
COMCAST CORP	CL A	20030N101	6,571,619	176,799	SH		DFND	1	176,799	0	0
COMCAST CORP (NEW) CLASS A	COMMSTCK	20030N101	24,415	651	SH		DFND	3	0	0	651
COMERICA INC	COMMSTCK	200340107	11,832	191	SH		DFND	3	0	0	191
Comerica Inc	COM	200340107	34,189	553	SH		DFND	1,12	553	0	0
COMERICA INC	COM	200340107	6,786,309	108,947	SH		DFND	1,2	108,947	0	0
COMERICA INC	COM	200340107	872	14	SH		DFND	1	14	0	0
COMERICA INC	COM	200340107	2,097,865	33,679	SH		DFND	1,2	33,679	0	0
COMFORT SYSTEMS USA INC	COM	199908104	432,709	961	SH		DFND	1	961	0	0
COMFORT SYSTEMS USA INC	COM	199908104	13,958	31	SH		DFND	1	31	0	0
COMMERCE BANCSHARES INC/MO	COM	200525103	502	8	SH		DFND	1	8	0	0
COMMERCE BANCSHARES INC/MO	COM	200525103	3,805,871	60,632	SH		DFND	1	60,632	0	0
COMMERCIAL METALS CO	COM	201723103	4,281	90	SH		DFND	1	90	0	0
Commercial Mtls.	COM	201723103	104,142	2,099	SH		DFND	1,12	2,099	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	798	154	SH		DFND	1	154	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	136,105	26,275	SH		DFND	1	26,275	0	0
COMMUNITY FINANCIAL SYSTEM INC	COM	203607106	1,603,227	26,504	SH		DFND	1	26,504	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	1,018	53	SH		DFND	1	53	0	0
COMMVAULT SYS INC	COM	204166102	2,351,693	14,903	SH		DFND	52	0	0	14,903
COMMVAULT SYSTEMS INC	COM	204166102	4,418	28	SH		DFND	1	28	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,461,049	15,596	SH		DFND	1	15,596	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,951,333	18,703	SH		DFND	1	18,703	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	938	80	SH		DFND	1	80	0	0
COMSTOCK RESOURCES INC	COM	205768302	21,294,861	1,085,365	SH		DFND	1,2	1,085,365	0	0
Conagra Brands Inc	COM	205887102	2,225,812	80,195	SH		DFND	1,12,13	35,373	44,822	0
Conagra Brands Inc	COM	205887102	28,649,710	1,032,236	SH		DFND	1,12	133,492	898,744	0
CONAGRA BRANDS INC	COM	205887102	18,037,167	678,089	SH		DFND	1	678,089	0	0
CONAGRA BRANDS INC	COM	205887102	37,716,007	1,417,895	SH		DFND	1	1,417,895	0	0
CONAGRA BRANDS INC	COM	205887102	143,294	5,387	SH		DFND	1	5,387	0	0
CONAGRA BRANDS INC	COM	205887102	4,131,592	155,323	SH		DFND	1,6	155,323	0	0
CONAGRA BRANDS INC	COM	205887102	227,191	8,541	SH		DFND	1	8,541	0	0
CONAGRA BRANDS INC	COM	205887102	1,218,014	45,790	SH		DFND	1,8	45,790	0	0
CONAGRA BRANDS INC	COM	205887102	355,376	13,360	SH		DFND	10	13,360	0	0
CONAGRA BRANDS INC	COM	205887102	257,062	9,664	SH		DFND	1	9,664	0	0
CONAGRA BRANDS INC	COM	205887102	19,844	746	SH		DFND	1	746	0	0
CONAGRA BRANDS INC	COM	205887102	5,487,314	206,290	SH		DFND	10	206,290	0	0
CONCENTRIX CORP	COM	20602D101	570,091	12,502	SH		DFND	1	12,502	0	0
CONFLUENT INC	CLASS A COM	20717M103	200,649	7,001	SH		DFND	1	7,001	0	0
CONFLUENT INC	CLASS A COM	20717M103	924,084	32,243	SH		DFND	10	32,243	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,601,588	125,666	SH		DFND	1	125,666	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,340,232	81,655	SH		DFND	1,51	81,655	0	0
CONFLUENT INC	CLASS A COM	20717M103	498,455	17,392	SH		DFND	1,6	17,392	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,059,446	36,966	SH		DFND	1,7	36,966	0	0
CONFLUENT INC	CLASS A COM	20717M103	83,974	2,930	SH		DFND	1,9	2,930	0	0
CONFLUENT INC	CLASS A COM	20717M103	48,670,183	1,698,192	SH		DFND	10	1,698,192	0	0
CONMED Corp	COM	207410101	18,196	266	SH		DFND	1,12	266	0	0
CONMED CORP	COM	207410101	1,072,931	15,604	SH		DFND	1	15,604	0	0
CONMED CORP	COM	207410101	861,288	12,526	SH		DFND	1	12,526	0	0
CONMED CORP	SR GLBL COCO 27	207410AH4	1,858,000	2,000,000	PRN		DFND	1	0	0	2,000,000
CONOCOPHILLIPS	COMMSTCK	20825C104	29,159	294	SH		DFND	3	0	0	294
CONOCOPHILLIPS	COM	20825C104	23,302,482	229,310	SH		DFND	1,2	229,310	0	0
CONOCOPHILLIPS	COM	20825C104	14,110,242	138,853	SH		DFND	1	138,853	0	0
CONOCOPHILLIPS	COM	20825C104	440,353,604	4,333,336	SH		DFND	1	4,333,336	0	0
CONOCOPHILLIPS	COM	20825C104	2,769,958	27,258	SH		DFND	1	27,258	0	0
CONOCOPHILLIPS	COM	20825C104	892,630	8,784	SH		DFND	1,8	8,784	0	0
CONOCOPHILLIPS	COM	20825C104	2,540,805	25,003	SH		DFND	1	25,003	0	0
CONOCOPHILLIPS	COM	20825C104	209,744	2,064	SH		DFND	1	2,064	0	0
Consolidated Edison Inc	COM	209115104	1,194,946	13,394	SH		DFND	1,12,13	5,960	7,434	0
Consolidated Edison Inc	COM	209115104	15,676,325	175,714	SH		DFND	1,12	20,553	155,161	0
CONSOLIDATED EDISON INC	COM	209115104	46,747,874	525,198	SH		DFND	1	525,198	0	0
CONSOLIDATED EDISON INC	COM	209115104	114,993,265	1,291,914	SH		DFND	1	1,291,914	0	0
CONSOLIDATED EDISON INC	COM	209115104	362,983	4,078	SH		DFND	1,6	4,078	0	0
CONSOLIDATED EDISON INC	COM	209115104	392,712	4,412	SH		DFND	1	4,412	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,822,397	132,821	SH		DFND	1	132,821	0	0
CONSOLIDATED EDISON INC	COM	209115104	664,727	7,468	SH		DFND	1	7,468	0	0
CONSOLIDATED EDISON INC	COM	209115104	216,828	2,436	SH		DFND	1,8	2,436	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,065,655	23,207	SH		DFND	1,2	23,207	0	0
CONSOLIDATED EDISON INC	COM	209115104	621,201	6,979	SH		DFND	1	6,979	0	0
CONSOLIDATED EDISON INC	COM	209115104	47,976	539	SH		DFND	1	539	0	0
CONSOLIDATED EDISON INC	COM	209115104	433,212	4,867	SH		DFND	1,18	4,867	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,554,765	28,702	SH		DFND	10	28,702	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,431,905	102,298	SH		DFND	1	102,298	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	69,565,703	317,246	SH		DFND	1	317,246	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	283,748	1,294	SH		DFND	1	1,294	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	432,201	1,971	SH		DFND	1	1,971	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	754,323	3,440	SH		DFND	1	3,440	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	265,110	1,209	SH		DFND	1,8	1,209	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	72,801	332	SH		DFND	1	332	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	66,442	303	SH		DFND	1	303	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,162,728	23,544	SH		DFND	10	23,544	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	338,349	1,543	SH		DFND	1,18	1,543	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	16,193,902	66,412	SH		DFND	1	66,412	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	209,971,356	861,103	SH		DFND	1	861,103	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	274,076	1,124	SH		DFND	1	1,124	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,631,265	14,892	SH		DFND	1,7	14,892	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,675,425	6,871	SH		DFND	1	6,871	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	485,973	1,993	SH		DFND	1,8	1,993	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,034,357	8,343	SH		DFND	1,2	8,343	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,304,300	5,349	SH		DFND	1	5,349	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	119,725	491	SH		DFND	1	491	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,728,960	44,000	SH		DFND	10	44,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	380,634	1,561	SH		DFND	1,18	1,561	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,205,277	13,145	SH		DFND	1	13,145	0	0
COOL CO LTD	COMMON SHARES	G2415A113	33,390	4,067	SH		DFND	1	4,067	0	0
COOPER COS INC/THE	COM	216648501	4,027,652	43,836	SH		DFND	1,2	43,836	0	0
COOPER COS INC/THE	COM	216648501	27,508,596	299,397	SH		DFND	1	299,397	0	0
COOPER COS INC/THE	COM	216648501	31,051,581	337,958	SH		DFND	1	337,958	0	0
COOPER COS INC/THE	COM	216648501	6,205,208	67,536	SH		DFND	1,2	67,536	0	0
COOPER COS INC/THE	COM	216648501	98,863	1,076	SH		DFND	1	1,076	0	0
COOPER COS INC/THE	COM	216648501	531,618	5,786	SH		DFND	1	5,786	0	0
COOPER COS INC/THE	COM	216648501	432,295	4,705	SH		DFND	1	4,705	0	0
COOPER COS INC/THE	COM	216648501	124,497	1,355	SH		DFND	1,8	1,355	0	0
COOPER COS INC/THE	COM	216648501	1,192,786	12,982	SH		DFND	10	12,982	0	0
COOPER COS INC/THE	COM	216648501	625,335	6,806	SH		DFND	1,2	6,806	0	0
COOPER COS INC/THE	COM	216648501	384,885	4,189	SH		DFND	1	4,189	0	0
COOPER COS INC/THE	COM	216648501	28,483	310	SH		DFND	1	310	0	0
COOPER COS INC/THE	COM	216648501	12,268,461	133,527	SH		DFND	10	133,527	0	0
COPA HOLDINGS SA	CL A	P31076105	127,442	1,426	SH		DFND	1,2	1,426	0	0
COPA HOLDINGS SA	CL A	P31076105	4,736,610	53,000	SH		DFND	1,49	53,000	0	0
COPART INC	CS	217204106	622,911	10,854	SH		DFND	1,2	10,854	0	0
COPART INC	COMMSTCK	217204106	25,893,578	451,186	SH		DFND	3	0	0	451,186
COPART INC	COM	217204106	116,602,556	2,053,585	SH		DFND	1,2	2,053,585	0	0
COPART INC	COM	217204106	26,721,576	470,616	SH		DFND	1	470,616	0	0
COPART INC	COM	217204106	173,521,327	3,056,029	SH		DFND	1	3,056,029	0	0
COPART INC	COM	217204106	33,907,710	597,177	SH		DFND	1,2	597,177	0	0
COPART INC	COM	217204106	8,310,434	146,362	SH		DFND	1,2	146,362	0	0
COPART INC	COM	217204106	607,262	10,695	SH		DFND	1	10,695	0	0
COPART INC	COM	217204106	71,372	1,257	SH		DFND	1	1,257	0	0
COPART INC	COM	217204106	2,183,702	38,459	SH		DFND	1,6	38,459	0	0
COPART INC	COM	217204106	1,597,392	28,133	SH		DFND	1,2	28,133	0	0
COPART INC	COM	217204106	1,116,181	19,658	SH		DFND	1	19,658	0	0
COPART INC	COM	217204106	312,404	5,502	SH		DFND	1,8	5,502	0	0
COPART INC	COM	217204106	992,003	17,471	SH		DFND	1	17,471	0	0
COPART INC	COM	217204106	76,653	1,350	SH		DFND	1	1,350	0	0
COPART INC	COM	217204106	6,359,360	112,000	SH		DFND	10	112,000	0	0
COPART INC	COM	217204106	3,435,190	60,500	SH		DFND	1	60,500	0	0
COPPERSTEEL HOLDCO INC	COM	83001C108	2,242,558	47,714	SH		DFND	1	47,714	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,751	126	SH		DFND	1	126	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,802,812	60,558	SH		DFND	1	60,558	0	0
Core & Main Inc	COM	21874C102	19,920,891	391,450	SH		DFND	1,12,13	387,595	3,855	0
Core & Main Inc	COM	21874C102	78,208,719	1,536,819	SH		DFND	1,12	656,353	880,466	0
CORE & MAIN INC	CL A	21874C102	223,554	4,368	SH		DFND	1	4,368	0	0
CORE & MAIN INC	CL A	21874C102	61,404,996	1,199,785	SH		DFND	1	1,199,785	0	0
CORE & MAIN INC	CL A	21874C102	26,963,620	526,839	SH		DFND	52	0	0	526,839
CORE LABORATORIES INC	COM	21867A105	600,018	32,968	SH		DFND	1	32,968	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	5,995,374	191,240	SH		DFND	1,2	191,240	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	999,344	31,877	SH		DFND	1	31,877	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	3,918,907	125,005	SH		DFND	1	125,005	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	1,745,693	55,684	SH		DFND	1,2	55,684	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	21,381	682	SH		DFND	1	682	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	111,857	3,568	SH		DFND	1,8	3,568	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	158,035	5,041	SH		DFND	1	5,041	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	12,164	388	SH		DFND	1	388	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	2,793,818	89,117	SH		DFND	10	89,117	0	0
COREBRIDGE FINL INC	COMMSTCK	21871X109	12,215	408	SH		DFND	3	0	0	408
CORNING INC	COM	219350105	8,984,886	188,244	SH		DFND	1	188,244	0	0
CORNING INC	COM	219350105	125,578,966	2,631,028	SH		DFND	1	2,631,028	0	0
CORNING INC	COM	219350105	47,417,464	993,452	SH		DFND	1,6	993,452	0	0
CORNING INC	COM	219350105	149,729	3,137	SH		DFND	1	3,137	0	0
CORNING INC	COM	219350105	2,131,479	44,657	SH		DFND	1,48	44,657	0	0
CORNING INC	COM	219350105	795,039	16,657	SH		DFND	1	16,657	0	0
CORNING INC	COM	219350105	285,569	5,983	SH		DFND	1,8	5,983	0	0
CORNING INC	COM	219350105	782,104	16,386	SH		DFND	1	16,386	0	0
CORNING INC	COM	219350105	60,331	1,264	SH		DFND	1	1,264	0	0
CORPAY INC	COM SHS	219948106	10,721,528	29,997	SH		DFND	1	29,997	0	0
CORPAY INC	COM SHS	219948106	35,717,695	99,932	SH		DFND	1	99,932	0	0
CORPAY INC	COM SHS	219948106	100,792	282	SH		DFND	1	282	0	0
CORPAY INC	COM SHS	219948106	492,167	1,377	SH		DFND	1	1,377	0	0
CORPAY INC	COM SHS	219948106	150,474	421	SH		DFND	1,8	421	0	0
CORPAY INC	COM SHS	219948106	521,833	1,460	SH		DFND	1	1,460	0	0
CORPAY INC	COM SHS	219948106	37,887	106	SH		DFND	1	106	0	0
CORSAIR GAMING INC	COM	22041X102	163,181	21,642	SH		DFND	1	21,642	0	0
CORTEVA INC	COM	22052L104	18,617,470	325,765	SH		DFND	1	325,765	0	0
CORTEVA INC	COM	22052L104	39,798,174	696,381	SH		DFND	1	696,381	0	0
CORTEVA INC	COM	22052L104	1,714,500	30,000	SH		DFND	1,6	30,000	0	0
CORTEVA INC	COM	22052L104	65,037	1,138	SH		DFND	1	1,138	0	0
CORTEVA INC	COM	22052L104	831,018	14,541	SH		DFND	1	14,541	0	0
CORTEVA INC	COM	22052L104	285,921	5,003	SH		DFND	1,8	5,003	0	0
CORTEVA INC	COM	22052L104	714,375	12,500	SH		DFND	1,6	12,500	0	0
CORTEVA INC	COM	22052L104	814,216	14,247	SH		DFND	1	14,247	0	0
CORTEVA INC	COM	22052L104	1,428,750	25,000	SH		DFND	1,9	25,000	0	0
CORTEVA INC	COM	22052L104	62,294	1,090	SH		DFND	1	1,090	0	0
CORTEVA INC	COM	22052L104	12,095,226	211,640	SH		DFND	10	211,640	0	0
CORTEVA INC	COM	22052L104	898,055	15,714	SH		DFND	10	15,714	0	0
CORVEL CORP	COM	221006109	329	3	SH		DFND	1	3	0	0
COSTAR GROUP INC	COM	22160N109	18,269,960	256,097	SH		DFND	1	256,097	0	0
COSTAR GROUP INC	COM	22160N109	2,151,044	30,152	SH		DFND	10	30,152	0	0
COSTAR GROUP INC	COM	22160N109	132,798,055	1,861,481	SH		DFND	1	1,861,481	0	0
COSTAR GROUP INC	COM	22160N109	215,589	3,022	SH		DFND	1	3,022	0	0
COSTAR GROUP INC	COM	22160N109	1,055,903	14,801	SH		DFND	1,7	14,801	0	0
COSTAR GROUP INC	COM	22160N109	666,458	9,342	SH		DFND	1	9,342	0	0
COSTAR GROUP INC	COM	22160N109	147,460	2,067	SH		DFND	1,8	2,067	0	0
COSTAR GROUP INC	COM	22160N109	187,910	2,634	SH		DFND	1,2	2,634	0	0
COSTAR GROUP INC	COM	22160N109	656,471	9,202	SH		DFND	1	9,202	0	0
COSTAR GROUP INC	COM	22160N109	47,869	671	SH		DFND	1,9	671	0	0
COSTAR GROUP INC	COM	22160N109	55,859	783	SH		DFND	1	783	0	0
COSTAR GROUP INC	COM	22160N109	43,985,604	616,563	SH		DFND	10	616,563	0	0
COSTAR GROUP INC	COM	22160N109	265,742	3,725	SH		DFND	1,18	3,725	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,254,436	2,431	SH		DFND	1,18	2,431	0	0
COSTCO WHOLESALE CORP	COM	22160K105	254,269,089	274,183	SH		DFND	1	274,183	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,796,109,814	1,936,778	SH		DFND	1	1,936,778	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,741,306	2,956	SH		DFND	1	2,956	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,352,822	9,007	SH		DFND	1	9,007	0	0
COSTCO WHOLESALE CORP	COM	22160K105	779,918	841	SH		DFND	1,6	841	0	0
COSTCO WHOLESALE CORP	COM	22160K105	9,167,052	9,885	SH		DFND	1	9,885	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,624,457	2,830	SH		DFND	1,8	2,830	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,725,836	1,861	SH		DFND	10	1,861	0	0
COSTCO WHOLESALE CORP	COM	22160K105	7,816,802	8,429	SH		DFND	1	8,429	0	0
COSTCO WHOLESALE CORP	COM	22160K105	456,266	492	SH		DFND	10	492	0	0
COSTCO WHOLESALE CORP	COM	22160K105	663,070	715	SH		DFND	1	715	0	0
COSTCO WHOLESALE CORP	COM	22160K105	32,675,882	35,235	SH		DFND	10	35,235	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,633,099	1,761	SH		DFND	1,18	1,761	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,463,095	2,656	SH		DFND	10	2,656	0	0
COSTCO WHOLESALE CORP	COM	22160K105	8,769,211	9,456	SH		DFND	1	9,456	0	0
COSTCO WHOLESALE CORP NEW	COMMSTCK	22160K105	17,071	19	SH		DFND	3	0	0	19
COTERRA ENERGY INC	COMMSTCK	127097103	64,508	2,526	SH		DFND	3	0	0	2,526
COTERRA ENERGY INC	COM	127097103	63,837,524	2,351,290	SH		DFND	1,2	2,351,290	0	0
COTERRA ENERGY INC	COM	127097103	2,210,716	81,426	SH		DFND	1	81,426	0	0
COTERRA ENERGY INC	COM	127097103	69,459,067	2,558,345	SH		DFND	1	2,558,345	0	0
COTERRA ENERGY INC	COM	127097103	389,412	14,343	SH		DFND	1	14,343	0	0
COTERRA ENERGY INC	COM	127097103	129,750	4,779	SH		DFND	1,8	4,779	0	0
COTERRA ENERGY INC	COM	127097103	436,518	16,078	SH		DFND	1	16,078	0	0
COTERRA ENERGY INC	COM	127097103	31,820	1,172	SH		DFND	1	1,172	0	0
COTY INC	COM CL A	222070203	30,502,882	4,479,131	SH		DFND	1	4,479,131	0	0
COUPANG INC	CL A	22266T109	1,943,507	87,231	SH		DFND	1	87,231	0	0
COUPANG INC	CL A	22266T109	740,676	33,244	SH		DFND	1,50	33,244	0	0
COUPANG INC	CL A	22266T109	5,734,961	257,404	SH		DFND	1	257,404	0	0
COURSERA INC	COM	22266M104	770	90	SH		DFND	1	90	0	0
COURSERA INC	COM	22266M104	964,703	112,699	SH		DFND	52	0	0	112,699
COURSERA INC	COM	22266M104	701,595	81,962	SH		DFND	10	81,962	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	785,880	26,550	SH		DFND	1,2	26,550	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	3,670	124	SH		DFND	1	124	0	0
COUSINS PROPERTIES INC	COM NEW	222795502	2,576,443	87,042	SH		DFND	1	87,042	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	614,557	10,729	SH		DFND	1	10,729	0	0
CRANE CO	COMMON STOCK	224408104	2,920	19	SH		DFND	1	19	0	0
CRANE NXT CO	COM	224441105	485,947	7,908	SH		DFND	1	7,908	0	0
CRAWFORD & CO	CL A	224633206	808	75	SH		DFND	1	75	0	0
Credicorp Ltd	COM	G2519Y108	49,174	268	SH		DFND	1,12,13	268	0	0
Credicorp Ltd	COM	G2519Y108	383,851	2,092	SH		DFND	1,12	2,092	0	0
CREDICORP LTD	COM	G2519Y108	61,566	335	SH		DFND	1	335	0	0
CREDICORP LTD	COM	G2519Y108	48,150	262	SH		DFND	1,49	262	0	0
CREDICORP LTD	COM	G2519Y108	985,980	5,365	SH		DFND	1,50	5,365	0	0
CREDICORP LTD	COM	G2519Y108	44,208,279	240,550	SH		DFND	1	240,550	0	0
CREDICORP LTD	COM	G2519Y108	24,442,740	133,000	SH		DFND	1,49	133,000	0	0
CREDICORP LTD	COM	G2519Y108	291,843	1,588	SH		DFND	1,50	1,588	0	0
CREDICORP LTD	COM	G2519Y108	26,464	144	SH		DFND	1,50	144	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	63,637	140	SH		DFND	1	140	0	0
CREDO TECHNOLOGY GROUP HOLDING	ORDINARY SHARES	G25457105	21,069,410	288,543	SH		DFND	1,2	288,543	0	0
CREDO TECHNOLOGY GROUP HOLDING	ORDINARY SHARES	G25457105	3,724	51	SH		DFND	1	51	0	0
CRH PLC	ORD	G25508105	53,057,075	573,528	SH		DFND	1,2	573,528	0	0
CRH PLC	ORD	G25508105	117,170,298	1,266,569	SH		DFND	1,2	1,266,569	0	0
CRH PLC	ORD	G25508105	25,810	279	SH		DFND	1,49	279	0	0
CRH PLC	ORD	G25508105	53,768,015	581,213	SH		DFND	1	581,213	0	0
CRH PLC	ORD	G25508105	999,478	10,804	SH		DFND	1,48	10,804	0	0
CRH PLC	ORD	G25508105	435,260	4,705	SH		DFND	1,48	4,705	0	0
CRH PLC	ORD	G25508105	933,611	10,092	SH		DFND	10	10,092	0	0
CRH PLC	ORD	G25508105	1,365,540	14,761	SH		DFND	1,49	14,761	0	0
CRH PLC	ORD	G25508105	44,233,749	478,151	SH		DFND	1	478,151	0	0
CRH PLC	ORD	G25508105	51,620,395	557,998	SH		DFND	1	557,998	0	0
CRH PLC	ORD	G25508105	3,700,400	40,000	SH		DFND	1,4	40,000	0	0
CRH PLC	ORD	G25508105	105,701,926	1,142,600	SH		DFND	1,48	1,142,600	0	0
CRH PLC	ORD	G25508105	10,391,833	112,332	SH		DFND	1,48	112,332	0	0
CRH PLC	ORD	G25508105	208,148	2,250	SH		DFND	1,6	2,250	0	0
CRH PLC	ORD	G25508105	117,888,731	1,274,335	SH		DFND	1,2	1,274,335	0	0
CRH PLC	ORD	G25508105	376,793	4,073	SH		DFND	1	4,073	0	0
CRH PLC	ORD	G25508105	17,150,706	185,393	SH		DFND	1,4	185,393	0	0
CRH PLC	ORD	G25508105	749,424	8,101	SH		DFND	1	8,101	0	0
CRH PLC	ORD	G25508105	24,339,659	263,103	SH		DFND	1,6	263,103	0	0
CRH PLC	ORD	G25508105	6,625,936	71,624	SH		DFND	1,2	71,624	0	0
CRH PLC	ORD	G25508105	6,964,893	75,288	SH		DFND	1,7	75,288	0	0
CRH PLC	ORD	G25508105	745,723	8,061	SH		DFND	1,8	8,061	0	0
CRH PLC	ORD	G25508105	2,232,544	24,133	SH		DFND	1,49	24,133	0	0
CRH PLC	ORD	G25508105	1,480	16	SH		DFND	1	16	0	0
CRH PLC	ORD	G25508105	1,591,635	17,205	SH		DFND	1,2	17,205	0	0
CRH PLC	ORD	G25508105	1,068,213	11,547	SH		DFND	1	11,547	0	0
CRH PLC	ORD	G25508105	99,171	1,072	SH		DFND	1	1,072	0	0
CRH PLC	ORD	G25508105	2,710,173	29,296	SH		DFND	10	29,296	0	0
CRH PLC	ORD	G25508105	1,746,219	18,876	SH		DFND	10	18,876	0	0
CRH PLC	ORD	G25508105	5,445,231	58,861	SH		DFND	1,48	58,861	0	0
CRH PLC	ORD	G25508105	336,644	3,639	SH		DFND	1,18	3,639	0	0
CRH PLC	ORD	G25508105	2,423,114	26,193	SH		DFND	1	26,193	0	0
CRH PLC	ORD	G25508105	1,708,752	18,471	SH		DFND	1	18,471	0	0
CRH PLC	ORD	G25508105	16,145,215	174,524	SH		DFND	1,48	174,524	0	0
CRH PLC	ORD	G25508105	6,139,426	66,365	SH		DFND	1,2	66,365	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	2,522	52	SH		DFND	1	52	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	372	9	SH		DFND	1	9	0	0
CRITEO SA	SPONS ADS	226718104	1,330,080	34,000	SH		DFND	10	34,000	0	0
CROCS INC	COM	227046109	38,827	354	SH		DFND	1	354	0	0
CROCS INC	COM	227046109	467,017	4,258	SH		DFND	1	4,258	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,696	93	SH		DFND	1	93	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	481,554	26,401	SH		DFND	52	0	0	26,401
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	20,422,288	56,931	SH		DFND	1	56,931	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	2,269,621	6,327	SH		DFND	10	6,327	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	351,553,133	980,021	SH		DFND	1	980,021	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	504,002	1,405	SH		DFND	1	1,405	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	170,751	476	SH		DFND	1	476	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,803,644	5,028	SH		DFND	1,7	5,028	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,860,681	5,187	SH		DFND	1	5,187	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	677,981	1,890	SH		DFND	1,8	1,890	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	4,198,100	11,703	SH		DFND	10	11,703	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	335,762	936	SH		DFND	10	936	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	1,589,488	4,431	SH		DFND	1	4,431	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	100,442	280	SH		DFND	1,9	280	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	128,422	358	SH		DFND	1	358	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	105,202,173	293,271	SH		DFND	10	293,271	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	410,376	1,144	SH		DFND	1,18	1,144	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	4,865,678	13,564	SH		DFND	1	13,564	0	0
CROWN CASTLE INC	COM	22822V101	12,564,913	143,599	SH		DFND	1,2	143,599	0	0
CROWN CASTLE INC	COM	22822V101	70,367,763	804,203	SH		DFND	1	804,203	0	0
CROWN CASTLE INC	COM	22822V101	923,213	10,551	SH		DFND	10	10,551	0	0
CROWN CASTLE INC	COM	22822V101	65,916,550	753,332	SH		DFND	1	753,332	0	0
CROWN CASTLE INC	COM	22822V101	4,229,663	48,339	SH		DFND	1,2	48,339	0	0
CROWN CASTLE INC	COM	22822V101	213,238	2,437	SH		DFND	1	2,437	0	0
CROWN CASTLE INC	COM	22822V101	2,520,350	28,804	SH		DFND	1	28,804	0	0
CROWN CASTLE INC	COM	22822V101	891,450	10,188	SH		DFND	1	10,188	0	0
CROWN CASTLE INC	COM	22822V101	232,313	2,655	SH		DFND	1,8	2,655	0	0
CROWN CASTLE INC	COM	22822V101	1,183,613	13,527	SH		DFND	1,2	13,527	0	0
CROWN CASTLE INC	COM	22822V101	812,875	9,290	SH		DFND	1	9,290	0	0
CROWN CASTLE INC	COM	22822V101	59,325	678	SH		DFND	1	678	0	0
CROWN CASTLE INC	COM	22822V101	259,875	2,970	SH		DFND	1,18	2,970	0	0
Crown Holdings Inc	COM	228368106	4,745,423	57,402	SH		DFND	1,12	2,098	55,304	0
CROWN HOLDINGS INC	COM	228368106	2,154,218	26,921	SH		DFND	1	26,921	0	0
CROWN HOLDINGS INC	COM	228368106	28,791,276	359,801	SH		DFND	1	359,801	0	0
CROWN HOLDINGS INC	COM	228368106	2,424,206	30,295	SH		DFND	1,4	30,295	0	0
CROWN HOLDINGS INC	COM	228368106	93,623	1,170	SH		DFND	1,6	1,170	0	0
CROWN HOLDINGS INC	COM	228368106	77,779	972	SH		DFND	1	972	0	0
CROWN HOLDINGS INC	COM	228368106	11,058,044	138,191	SH		DFND	1,4	138,191	0	0
CROWN HOLDINGS INC	COM	228368106	1,498,375	18,725	SH		DFND	1,6	18,725	0	0
CROWN HOLDINGS INC	COM	228368106	89,702	1,121	SH		DFND	1,8	1,121	0	0
CROWN HOLDINGS INC	COM	228368106	732,023	9,148	SH		DFND	10	9,148	0	0
CROWN HOLDINGS INC	COM	228368106	116,749	1,459	SH		DFND	1	1,459	0	0
CROWN HOLDINGS INC	COM	228368106	15,044	188	SH		DFND	1	188	0	0
CROWN HOLDINGS INC	COM	228368106	13,714,388	171,387	SH		DFND	10	171,387	0	0
CROWN HOLDINGS INC	COM	228368106	126,512	1,581	SH		DFND	1	1,581	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	844,966	16,732	SH		DFND	1	16,732	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	65,398	1,295	SH		DFND	1	1,295	0	0
CSX CORP	COM	126408103	1,095,959	34,036	SH		DFND	1,18	34,036	0	0
CSX CORP	COM	126408103	73,872,564	2,294,179	SH		DFND	1	2,294,179	0	0
CSX CORP	COM	126408103	803,229	24,945	SH		DFND	10	24,945	0	0
CSX CORP	COM	126408103	210,424,392	6,534,919	SH		DFND	1	6,534,919	0	0
CSX CORP	COM	126408103	354,619	11,013	SH		DFND	1	11,013	0	0
CSX CORP	COM	126408103	17,131,173	532,024	SH		DFND	1,6	532,024	0	0
CSX CORP	COM	126408103	1,390,976	43,198	SH		DFND	1,7	43,198	0	0
CSX CORP	COM	126408103	1,391,587	43,217	SH		DFND	1	43,217	0	0
CSX CORP	COM	126408103	427,165	13,266	SH		DFND	1,8	13,266	0	0
CSX CORP	COM	126408103	2,843,550	88,309	SH		DFND	1,2	88,309	0	0
CSX CORP	COM	126408103	1,150,313	35,724	SH		DFND	1	35,724	0	0
CSX CORP	COM	126408103	98,371	3,055	SH		DFND	1	3,055	0	0
CSX CORP	COM	126408103	381,055	11,834	SH		DFND	1,18	11,834	0	0
CSX CORP	COM	126408103	210,652	6,542	SH		DFND	1	6,542	0	0
CTS CORP	COM	126501105	103	2	SH		DFND	1	2	0	0
CTS CORP	COM	126501105	541,937	10,521	SH		DFND	1	10,521	0	0
CUBESMART	COM	229663109	537	13	SH		DFND	1	13	0	0
CUBESMART	COM	229663109	5,031,018	121,728	SH		DFND	1	121,728	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	445	40	SH		DFND	1	40	0	0
CUMMINS INC	COM	231021106	56,555,578	157,208	SH		DFND	1	157,208	0	0
CUMMINS INC	COM	231021106	103,926,379	288,885	SH		DFND	1	288,885	0	0
CUMMINS INC	COM	231021106	403,999	1,123	SH		DFND	1	1,123	0	0
CUMMINS INC	COM	231021106	2,036,185	5,660	SH		DFND	1,4	5,660	0	0
CUMMINS INC	COM	231021106	4,367,005	12,139	SH		DFND	1	12,139	0	0
CUMMINS INC	COM	231021106	3,703,626	10,295	SH		DFND	1,51	10,295	0	0
CUMMINS INC	COM	231021106	1,205,882	3,352	SH		DFND	1	3,352	0	0
CUMMINS INC	COM	231021106	296,434	824	SH		DFND	1,8	824	0	0
CUMMINS INC	COM	231021106	46,705,983	129,829	SH		DFND	10	129,829	0	0
CUMMINS INC	COM	231021106	884,625	2,459	SH		DFND	1	2,459	0	0
CUMMINS INC	COM	231021106	76,627	213	SH		DFND	1	213	0	0
CUMMINS INC	COM	231021106	52,281,388	145,327	SH		DFND	10	145,327	0	0
CUMMINS INC	COM	231021106	431,340	1,199	SH		DFND	1,18	1,199	0	0
CUMMINS INC	COM	231021106	4,505,869	12,525	SH		DFND	10	12,525	0	0
CURBLINE PROPERTIES CORP	COM	23128Q101	1,194,022	51,914	SH		DFND	1	51,914	0	0
CUREVAC NV	COM	N2451R105	288,947	68,309	SH		DFND	1	68,309	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,463	7	SH		DFND	1	7	0	0
CURTISS-WRIGHT CORP	COM	231561101	5,745,446	16,326	SH		DFND	1	16,326	0	0
CURTISS-WRIGHT CORP	COM	231561101	933,292	2,652	SH		DFND	1,2	2,652	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	1,435,665	117,774	SH		DFND	1	117,774	0	0
CUSTOMERS BANCORP INC	COM	23204G100	670,844	14,246	SH		DFND	1	14,246	0	0
CVB FINANCIAL CORP	COM	126600105	675	33	SH		DFND	1	33	0	0
CVS Health Corp	COM	126650100	1,693,484	37,721	SH		DFND	1,12,13	16,679	21,042	0
CVS Health Corp	COM	126650100	21,684,061	482,995	SH		DFND	1,12	61,463	421,532	0
CVS HEALTH CORP	COM	126650100	36,853,458	800,988	SH		DFND	1	800,988	0	0
CVS HEALTH CORP	COM	126650100	256,088,255	5,565,926	SH		DFND	1	5,565,926	0	0
CVS HEALTH CORP	COM	126650100	323,864	7,039	SH		DFND	1	7,039	0	0
CVS HEALTH CORP	COM	126650100	213,947	4,650	SH		DFND	1,4	4,650	0	0
CVS HEALTH CORP	COM	126650100	409,857	8,908	SH		DFND	1	8,908	0	0
CVS HEALTH CORP	COM	126650100	1,215,768	26,424	SH		DFND	1	26,424	0	0
CVS HEALTH CORP	COM	126650100	498,702	10,839	SH		DFND	1,8	10,839	0	0
CVS HEALTH CORP	COM	126650100	982,820	21,361	SH		DFND	1	21,361	0	0
CVS HEALTH CORP	COM	126650100	90,318	1,963	SH		DFND	1	1,963	0	0
CVS HEALTH CORP	COM	126650100	2,637,799	57,331	SH		DFND	10	57,331	0	0
CVS HEALTH CORP	COM	126650100	250,708	5,449	SH		DFND	1,18	5,449	0	0
CVS HEALTH CORP	COM	126650100	1,303,049	28,321	SH		DFND	10	28,321	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19,297,556	56,008	SH		DFND	1,2	56,008	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,514,642	4,396	SH		DFND	1	4,396	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	51,191,861	148,576	SH		DFND	1	148,576	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,107,384	3,214	SH		DFND	1,7	3,214	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	91,995	267	SH		DFND	1,8	267	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	258,757	751	SH		DFND	10	751	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	183,301	532	SH		DFND	1	532	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	23,774	69	SH		DFND	1	69	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	742,505	2,155	SH		DFND	10	2,155	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,511	53	SH		DFND	1	53	0	0
CYTOKINETICS INC	SR GLBL COCO 27	23282WAC4	1,788,750	1,500,000	PRN		DFND	1	0	0	1,500,000
DANA INC	COM	235825205	757,183	65,842	SH		DFND	1	65,842	0	0
DANAHER CORP	COM	235851102	90,474	380	SH		DFND	1,9	380	0	0
DANAHER CORP	COM	235851102	156,730,123	658,281	SH		DFND	1,2	658,281	0	0
DANAHER CORP	COM	235851102	215,457,641	904,942	SH		DFND	1	904,942	0	0
DANAHER CORP	COM	235851102	4,907,987	20,614	SH		DFND	1,49	20,614	0	0
DANAHER CORP	COM	235851102	132,872,791	558,078	SH		DFND	1	558,078	0	0
DANAHER CORP	COM	235851102	1,485,920	6,241	SH		DFND	1,6	6,241	0	0
DANAHER CORP	COM	235851102	49,755,096	208,976	SH		DFND	1,2	208,976	0	0
DANAHER CORP	COM	235851102	11,219,991	47,125	SH		DFND	1,2	47,125	0	0
DANAHER CORP	COM	235851102	2,314,949	9,723	SH		DFND	1	9,723	0	0
DANAHER CORP	COM	235851102	3,327,070	13,974	SH		DFND	1,4	13,974	0	0
DANAHER CORP	COM	235851102	2,037,574	8,558	SH		DFND	1	8,558	0	0
DANAHER CORP	COM	235851102	2,214,237	9,300	SH		DFND	1,5	9,300	0	0
DANAHER CORP	COM	235851102	4,423,950	18,581	SH		DFND	1,6	18,581	0	0
DANAHER CORP	COM	235851102	2,014,479	8,461	SH		DFND	1,2	8,461	0	0
DANAHER CORP	COM	235851102	1,866,864	7,841	SH		DFND	1,7	7,841	0	0
DANAHER CORP	COM	235851102	3,221,834	13,532	SH		DFND	1	13,532	0	0
DANAHER CORP	COM	235851102	3,501,352	14,706	SH		DFND	10	14,706	0	0
DANAHER CORP	COM	235851102	1,145,689	4,812	SH		DFND	1,8	4,812	0	0
DANAHER CORP	COM	235851102	69,300,856	291,070	SH		DFND	1,49	291,070	0	0
DANAHER CORP	COM	235851102	133,568	561	SH		DFND	1	561	0	0
DANAHER CORP	COM	235851102	1,345,447	5,651	SH		DFND	1,6	5,651	0	0
DANAHER CORP	COM	235851102	429,752	1,805	SH		DFND	1,2	1,805	0	0
DANAHER CORP	COM	235851102	2,949,221	12,387	SH		DFND	1	12,387	0	0
DANAHER CORP	COM	235851102	246,185	1,034	SH		DFND	1	1,034	0	0
DANAHER CORP	COM	235851102	8,085,298	33,959	SH		DFND	10	33,959	0	0
DANAHER CORP	COM	235851102	1,606,155	6,746	SH		DFND	1,18	6,746	0	0
DANAHER CORP	COM	235851102	157,139	660	SH		DFND	1	660	0	0
DANAHER CORP DEL	CS	235851102	860,813	3,750	SH		DFND	1,2	3,750	0	0
DANAHER CORPORATION	COMMSTCK	235851102	33,607,484	146,406	SH		DFND	3	0	0	146,406
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	203,247	9,929	SH		DFND	1	9,929	0	0
Darden Restaurants Inc	COM	237194105	8,024,988	42,996	SH		DFND	1,12,13	19,017	23,979	0
Darden Restaurants Inc	COM	237194105	102,960,661	551,639	SH		DFND	1,12	67,643	483,996	0
DARDEN RESTAURANTS INC	COM	237194105	8,131,339	44,257	SH		DFND	1	44,257	0	0
DARDEN RESTAURANTS INC	COM	237194105	48,740,629	265,284	SH		DFND	1	265,284	0	0
DARDEN RESTAURANTS INC	COM	237194105	432,133	2,352	SH		DFND	1,6	2,352	0	0
DARDEN RESTAURANTS INC	COM	237194105	175,462	955	SH		DFND	1	955	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,688,479	9,190	SH		DFND	1,4	9,190	0	0
DARDEN RESTAURANTS INC	COM	237194105	407,881	2,220	SH		DFND	1	2,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	180,423	982	SH		DFND	1,8	982	0	0
DARDEN RESTAURANTS INC	COM	237194105	512,239	2,788	SH		DFND	1	2,788	0	0
DARDEN RESTAURANTS INC	COM	237194105	34,174	186	SH		DFND	1	186	0	0
Darling Ingredients Inc	COM	237266101	1,553,609	46,108	SH		DFND	1,12	1,746	44,362	0
DARLING INGREDIENTS INC	COM	237266101	4,948	147	SH		DFND	1	147	0	0
DARLING INGREDIENTS INC	COM	237266101	4,066,094	120,799	SH		DFND	1	120,799	0	0
DARLING INGREDIENTS INC	COM	237266101	1,984,526	58,958	SH		DFND	1,4	58,958	0	0
DARLING INGREDIENTS INC	COM	237266101	93,709	2,784	SH		DFND	1,6	2,784	0	0
DARLING INGREDIENTS INC	COM	237266101	9,126,875	271,149	SH		DFND	1,4	271,149	0	0
DARLING INGREDIENTS INC	COM	237266101	1,192,809	35,437	SH		DFND	1,6	35,437	0	0
DARLING INGREDIENTS INC	COM	237266101	276,618	8,218	SH		DFND	10	8,218	0	0
DARLING INGREDIENTS INC	COM	237266101	1,770,348	52,595	SH		DFND	10	52,595	0	0
DATADOG INC	CL A COM	23804L103	44,832,377	315,988	SH		DFND	1,2	315,988	0	0
DATADOG INC	CL A COM	23804L103	12,435,498	87,648	SH		DFND	1	87,648	0	0
DATADOG INC	CL A COM	23804L103	52,543,272	370,336	SH		DFND	1	370,336	0	0
DATADOG INC	CL A COM	23804L103	1,015,577	7,158	SH		DFND	1,2	7,158	0	0
DATADOG INC	CL A COM	23804L103	196,220	1,383	SH		DFND	1	1,383	0	0
DATADOG INC	CL A COM	23804L103	2,161,684	15,236	SH		DFND	1,6	15,236	0	0
DATADOG INC	CL A COM	23804L103	642,858	4,531	SH		DFND	1,7	4,531	0	0
DATADOG INC	CL A COM	23804L103	57,887	408	SH		DFND	1	408	0	0
DATADOG INC	CL A COM	23804L103	342,498	2,414	SH		DFND	1,8	2,414	0	0
DATADOG INC	CL A COM	23804L103	2,248,656	15,849	SH		DFND	10	15,849	0	0
DATADOG INC	CL A COM	23804L103	408,189	2,877	SH		DFND	10	2,877	0	0
DATADOG INC	CL A COM	23804L103	22,701	160	SH		DFND	1,49	160	0	0
DATADOG INC	CL A COM	23804L103	783,461	5,522	SH		DFND	1	5,522	0	0
DATADOG INC	CL A COM	23804L103	42,564	300	SH		DFND	1,9	300	0	0
DATADOG INC	CL A COM	23804L103	60,867	429	SH		DFND	1	429	0	0
DATADOG INC	CL A COM	23804L103	6,461,357	45,541	SH		DFND	10	45,541	0	0
DATADOG INC	CL A COM	23804L103	265,032	1,868	SH		DFND	1,18	1,868	0	0
DATADOG INC	CL A COM	23804L103	587,099	4,138	SH		DFND	1	4,138	0	0
DATADOG INC	SR GLBL COCO 25	23804LAB9	2,305,500	1,500,000	PRN		DFND	1	0	0	1,500,000
DATADOG INC	SR GLBL COCO 25	23804LAB9	6,148,000	4,000,000	PRN		DFND	52	0	0	4,000,000
DAVITA INC	COM	23918K108	22,850,589	148,419	SH		DFND	1	148,419	0	0
DAVITA INC	COM	23918K108	13,059,195	84,822	SH		DFND	1	84,822	0	0
DAVITA INC	COM	23918K108	20,785	135	SH		DFND	1	135	0	0
DAVITA INC	COM	23918K108	435,399	2,828	SH		DFND	1	2,828	0	0
DAVITA INC	COM	23918K108	149,187	969	SH		DFND	1	969	0	0
DAVITA INC	COM	23918K108	108,388	704	SH		DFND	1,8	704	0	0
DAVITA INC	COM	23918K108	23,121,713	150,180	SH		DFND	10	150,180	0	0
DAVITA INC	COM	23918K108	116,394	756	SH		DFND	1	756	0	0
DAVITA INC	COM	23918K108	12,933	84	SH		DFND	1	84	0	0
DAVITA INC	COM	23918K108	5,311,620	34,500	SH		DFND	10	34,500	0	0
DAVITA INC	COM	23918K108	3,539,386	22,989	SH		DFND	10	22,989	0	0
DAYFORCE INC	COM	15677J108	25,814,011	368,088	SH		DFND	1	368,088	0	0
DAYFORCE INC	COM	15677J108	6,832,696	97,429	SH		DFND	1	97,429	0	0
DAYFORCE INC	COM	15677J108	54,140	772	SH		DFND	1	772	0	0
DAYFORCE INC	COM	15677J108	1,103,776	15,739	SH		DFND	1,7	15,739	0	0
DAYFORCE INC	COM	15677J108	211,652	3,018	SH		DFND	1	3,018	0	0
DAYFORCE INC	COM	15677J108	53,299	760	SH		DFND	1,8	760	0	0
DAYFORCE INC	COM	15677J108	111,787	1,594	SH		DFND	1	1,594	0	0
DAYFORCE INC	COM	15677J108	16,130	230	SH		DFND	1	230	0	0
DECKERS OUTDOOR CORP	COM	243537107	78,126,922	376,479	SH		DFND	1	376,479	0	0
DECKERS OUTDOOR CORP	COM	243537107	489,540	2,359	SH		DFND	10	2,359	0	0
DECKERS OUTDOOR CORP	COM	243537107	110,126,921	530,681	SH		DFND	1	530,681	0	0
DECKERS OUTDOOR CORP	COM	243537107	176,807	852	SH		DFND	1	852	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,952,556	9,409	SH		DFND	1	9,409	0	0
DECKERS OUTDOOR CORP	COM	243537107	824,684	3,974	SH		DFND	1	3,974	0	0
DECKERS OUTDOOR CORP	COM	243537107	381,007	1,836	SH		DFND	1,8	1,836	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,332,693	6,422	SH		DFND	10	6,422	0	0
DECKERS OUTDOOR CORP	COM	243537107	647,462	3,120	SH		DFND	1	3,120	0	0
DECKERS OUTDOOR CORP	COM	243537107	49,805	240	SH		DFND	1	240	0	0
DECKERS OUTDOOR CORP	COM	243537107	25,350,851	122,161	SH		DFND	10	122,161	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,157,118	29,670	SH		DFND	10	29,670	0	0
DECKERS OUTDOOR CORP	COM	243537107	238,233	1,148	SH		DFND	1	1,148	0	0
DEERE & CO	COMMSTCK	244199105	24,185	57	SH		DFND	3	0	0	57
Deere & Co	COM	244199105	5,531,503	13,052	SH		DFND	1,12,13	12,755	297	0
Deere & Co	COM	244199105	8,281,997	19,542	SH		DFND	1,12	985	18,557	0
DEERE & CO	COM	244199105	42,873,290	104,569	SH		DFND	1,2	104,569	0	0
DEERE & CO	COM	244199105	259,120	632	SH		DFND	1,49	632	0	0
DEERE & CO	COM	244199105	108,071,080	263,588	SH		DFND	1	263,588	0	0
DEERE & CO	COM	244199105	1,098,800	2,680	SH		DFND	1,48	2,680	0	0
DEERE & CO	COM	244199105	10,092,970	24,617	SH		DFND	1,49	24,617	0	0
DEERE & CO	COM	244199105	84,772,830	206,763	SH		DFND	1	206,763	0	0
DEERE & CO	COM	244199105	4,555,510	11,111	SH		DFND	1,4	11,111	0	0
DEERE & CO	COM	244199105	43,851,960	106,956	SH		DFND	1,48	106,956	0	0
DEERE & CO	COM	244199105	36,710,990	89,539	SH		DFND	1,6	89,539	0	0
DEERE & CO	COM	244199105	17,490,600	42,660	SH		DFND	1,2	42,660	0	0
DEERE & CO	COM	244199105	799,500	1,950	SH		DFND	1	1,950	0	0
DEERE & CO	COM	244199105	22,363,040	54,544	SH		DFND	1,4	54,544	0	0
DEERE & CO	COM	244199105	849,110	2,071	SH		DFND	1	2,071	0	0
DEERE & CO	COM	244199105	1,312,000	3,200	SH		DFND	1,5	3,200	0	0
DEERE & CO	COM	244199105	5,304,170	12,937	SH		DFND	1,6	12,937	0	0
DEERE & CO	COM	244199105	4,854,400	11,840	SH		DFND	1,7	11,840	0	0
DEERE & CO	COM	244199105	1,731,020	4,222	SH		DFND	1,48	4,222	0	0
DEERE & CO	COM	244199105	2,207,030	5,383	SH		DFND	1	5,383	0	0
DEERE & CO	COM	244199105	704,790	1,719	SH		DFND	1,8	1,719	0	0
DEERE & CO	COM	244199105	1,646,560	4,016	SH		DFND	1,48	4,016	0	0
DEERE & CO	COM	244199105	749,890	1,829	SH		DFND	10	1,829	0	0
DEERE & CO	COM	244199105	45,522,300	111,030	SH		DFND	1,49	111,030	0	0
DEERE & CO	COM	244199105	128,330	313	SH		DFND	1	313	0	0
DEERE & CO	COM	244199105	866,740	2,114	SH		DFND	1,6	2,114	0	0
DEERE & CO	COM	244199105	2,737,160	6,676	SH		DFND	1,2	6,676	0	0
DEERE & CO	COM	244199105	2,069,680	5,048	SH		DFND	1	5,048	0	0
DEERE & CO	COM	244199105	168,920	412	SH		DFND	1	412	0	0
DEERE & CO	COM	244199105	19,536,910	47,651	SH		DFND	10	47,651	0	0
DEERE & CO	COM	244199105	1,103,720	2,692	SH		DFND	1,18	2,692	0	0
DEERE & CO	COM	244199105	152,110	371	SH		DFND	1	371	0	0
DELEK US HOLDINGS INC	COM	24665A103	729,891	39,668	SH		DFND	1	39,668	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,397,452	78,765	SH		DFND	1	78,765	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	629,360	5,275	SH		DFND	1,48	5,275	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	46,051,632	385,983	SH		DFND	1	385,983	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	233,967	1,961	SH		DFND	1,48	1,961	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,111,963	26,083	SH		DFND	10	26,083	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	246,017	2,062	SH		DFND	1	2,062	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	190,777	1,599	SH		DFND	1	1,599	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	720,990	6,043	SH		DFND	1	6,043	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	229,672	1,925	SH		DFND	1,8	1,925	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,708,996	14,324	SH		DFND	10	14,324	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	636,519	5,335	SH		DFND	1,49	5,335	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,005,475	33,572	SH		DFND	1,2	33,572	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	708,701	5,940	SH		DFND	1	5,940	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	57,985	486	SH		DFND	1,9	486	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	69,677	584	SH		DFND	1	584	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	44,221,178	370,641	SH		DFND	10	370,641	0	0
DELTA AIR LINES INC	COM NEW	247361702	7,847,388	127,766	SH		DFND	1,2	127,766	0	0
DELTA AIR LINES INC	COM NEW	247361702	13,464,861	219,226	SH		DFND	1	219,226	0	0
DELTA AIR LINES INC	COM NEW	247361702	3,394,008	55,259	SH		DFND	1,49	55,259	0	0
DELTA AIR LINES INC	COM NEW	247361702	23,558,439	383,563	SH		DFND	1	383,563	0	0
DELTA AIR LINES INC	COM NEW	247361702	897,285	14,609	SH		DFND	1,6	14,609	0	0
DELTA AIR LINES INC	COM NEW	247361702	64,368	1,048	SH		DFND	1	1,048	0	0
DELTA AIR LINES INC	COM NEW	247361702	2,259,273	36,784	SH		DFND	1,51	36,784	0	0
DELTA AIR LINES INC	COM NEW	247361702	2,016,357	32,829	SH		DFND	1,6	32,829	0	0
DELTA AIR LINES INC	COM NEW	247361702	3,956,431	64,416	SH		DFND	1,7	64,416	0	0
DELTA AIR LINES INC	COM NEW	247361702	875,542	14,255	SH		DFND	1	14,255	0	0
DELTA AIR LINES INC	COM NEW	247361702	504,197	8,209	SH		DFND	1,8	8,209	0	0
DELTA AIR LINES INC	COM NEW	247361702	1,231,287	20,047	SH		DFND	10	20,047	0	0
DELTA AIR LINES INC	COM NEW	247361702	40,492,978	659,280	SH		DFND	1,49	659,280	0	0
DELTA AIR LINES INC	COM NEW	247361702	101,896	1,659	SH		DFND	1	1,659	0	0
DELTA AIR LINES INC	COM NEW	247361702	925,354	15,066	SH		DFND	1,6	15,066	0	0
DELTA AIR LINES INC	COM NEW	247361702	265,580	4,324	SH		DFND	1	4,324	0	0
DELTA AIR LINES INC	COM NEW	247361702	15,478	252	SH		DFND	1	252	0	0
DELTA AIR LINES INC	COM NEW	247361702	13,580,023	221,101	SH		DFND	10	221,101	0	0
DELTA AIR LINES INC	COM NEW	247361702	662,845	10,792	SH		DFND	1,18	10,792	0	0
DELTA AIR LINES INC	COM NEW	247361702	5,762,793	93,826	SH		DFND	10	93,826	0	0
DELTA AIR LINES INC	COM NEW	247361702	59,577	970	SH		DFND	1	970	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,806	85	SH		DFND	1	85	0	0
DENISON MINES CORP	COM	248356107	1,735	885	SH		DFND	1	885	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	733,471	6,482	SH		DFND	1	6,482	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	5,251,410	46,409	SH		DFND	1	46,409	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	114,852	1,015	SH		DFND	1	1,015	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	52,957	468	SH		DFND	1,8	468	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	60,198	532	SH		DFND	1	532	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	15,389	136	SH		DFND	1	136	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3,568,684	186,257	SH		DFND	1,50	186,257	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,053,800	55,000	SH		DFND	1,50	55,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,793,745	218,912	SH		DFND	52	0	0	218,912
DEUTSCHE BANK AG	NAMEN AKT	D18190898	7,032,323	405,789	SH		DFND	1	405,789	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	599,809,930	34,611,075	SH		DFND	1	34,611,075	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,197,382	69,093	SH		DFND	1	69,093	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	416,111	24,011	SH		DFND	1	24,011	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,273,616	73,492	SH		DFND	1,7	73,492	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	198,047	11,428	SH		DFND	1,8	11,428	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	9,456,478	545,671	SH		DFND	10	545,671	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	45,435,707	2,621,795	SH		DFND	1	2,621,795	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	600,381	34,644	SH		DFND	10	34,644	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	63,532	3,666	SH		DFND	1	3,666	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	60,516	3,492	SH		DFND	1	3,492	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,409,975	312,174	SH		DFND	10	312,174	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,530,180	146,000	SH		DFND	1	146,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	229,259	13,229	SH		DFND	1,18	13,229	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,418,530	81,854	SH		DFND	1	81,854	0	0
DEVON ENERGY CORP	COM	25179M103	2,421,273	68,884	SH		DFND	1	68,884	0	0
DEVON ENERGY CORP	COM	25179M103	74,505,205	2,119,636	SH		DFND	1	2,119,636	0	0
DEVON ENERGY CORP	COM	25179M103	439,445	12,502	SH		DFND	1	12,502	0	0
DEVON ENERGY CORP	COM	25179M103	140,776	4,005	SH		DFND	1,8	4,005	0	0
DEVON ENERGY CORP	COM	25179M103	522,399	14,862	SH		DFND	1	14,862	0	0
DEVON ENERGY CORP	COM	25179M103	34,799	990	SH		DFND	1	990	0	0
DEXCOM INC	COM	252131107	330,772	4,130	SH		DFND	1,9	4,130	0	0
DEXCOM INC	COM	252131107	20,552,696	256,620	SH		DFND	1	256,620	0	0
DEXCOM INC	COM	252131107	1,501,207	18,744	SH		DFND	10	18,744	0	0
DEXCOM INC	COM	252131107	218,944,516	2,733,731	SH		DFND	1	2,733,731	0	0
DEXCOM INC	COM	252131107	170,351	2,127	SH		DFND	1	2,127	0	0
DEXCOM INC	COM	252131107	114,929	1,435	SH		DFND	1	1,435	0	0
DEXCOM INC	COM	252131107	1,883,236	23,514	SH		DFND	1,7	23,514	0	0
DEXCOM INC	COM	252131107	690,536	8,622	SH		DFND	1	8,622	0	0
DEXCOM INC	COM	252131107	9,932,441	124,016	SH		DFND	10	124,016	0	0
DEXCOM INC	COM	252131107	257,089	3,210	SH		DFND	1,8	3,210	0	0
DEXCOM INC	COM	252131107	625,583	7,811	SH		DFND	1	7,811	0	0
DEXCOM INC	COM	252131107	85,937	1,073	SH		DFND	1,9	1,073	0	0
DEXCOM INC	COM	252131107	56,303	703	SH		DFND	1	703	0	0
DEXCOM INC	COM	252131107	2,638,645	32,946	SH		DFND	52	0	0	32,946
DEXCOM INC	COM	252131107	110,206,483	1,376,033	SH		DFND	10	1,376,033	0	0
DEXCOM INC	COM	252131107	142,400	1,778	SH		DFND	10	1,778	0	0
DEXCOM INC	COM	252131107	214,481	2,678	SH		DFND	1,18	2,678	0	0
DEXCOM INC	COM	252131107	12,574	157	SH		DFND	1	157	0	0
DEXCOM INC	SR GLBL COCO 25	252131AK3	255,312	265,000	PRN		DFND	1	0	0	265,000
DEXCOM INC	SR GLBL COCO 28	252131AM9	4,506,920	5,000,000	PRN		DFND	52	0	0	5,000,000
DIAMONDBACK ENERGY INC	COM	25278X109	7,566,991	44,254	SH		DFND	1	44,254	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	109,085,806	637,966	SH		DFND	1	637,966	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	788,093	4,609	SH		DFND	1	4,609	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	165,347	967	SH		DFND	1,8	967	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	587,864	3,438	SH		DFND	1	3,438	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	45,141	264	SH		DFND	1	264	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	923,504	105,063	SH		DFND	1	105,063	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,036,359	117,902	SH		DFND	1	117,902	0	0
DICK S SPORTING GOODS INC	COM	253393102	9,137,562	39,128	SH		DFND	1	39,128	0	0
DICK S SPORTING GOODS INC	COM	253393102	10,634,956	45,540	SH		DFND	1	45,540	0	0
DICK S SPORTING GOODS INC	COM	253393102	73,095	313	SH		DFND	1	313	0	0
DICK S SPORTING GOODS INC	COM	253393102	108,825	466	SH		DFND	1,8	466	0	0
DICK S SPORTING GOODS INC	COM	253393102	297,284	1,273	SH		DFND	1	1,273	0	0
DICK S SPORTING GOODS INC	COM	253393102	21,485	92	SH		DFND	1	92	0	0
Dick's Sporting Goods Inc	COM	253393102	4,777,105	20,863	SH		DFND	1,12,13	9,265	11,598	0
Dick's Sporting Goods Inc	COM	253393102	61,819,815	269,985	SH		DFND	1,12	33,433	236,552	0
DIGI INTERNATIONAL INC	COM	253798102	555	19	SH		DFND	1	19	0	0
DIGI INTERNATIONAL INC	COM	253798102	240,175	8,228	SH		DFND	1	8,228	0	0
DIGIMARC CORP	COM	25381B101	478	11	SH		DFND	1	11	0	0
DIGITAL REALTY TRUST INC	COMMSTCK	253868103	2,278	13	SH		DFND	3	0	0	13
DIGITAL REALTY TRUST INC	COM	253868103	4,557,924	25,200	SH		DFND	1,2	25,200	0	0
DIGITAL REALTY TRUST INC	COM	253868103	91,456,916	505,650	SH		DFND	1	505,650	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,969,132	10,887	SH		DFND	10	10,887	0	0
DIGITAL REALTY TRUST INC	COM	253868103	85,240,594	471,281	SH		DFND	1	471,281	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,808,700	10,000	SH		DFND	1,6	10,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,537,547	69,318	SH		DFND	10	69,318	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,505,833	24,912	SH		DFND	1	24,912	0	0
DIGITAL REALTY TRUST INC	COM	253868103	711,904	3,936	SH		DFND	1	3,936	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,727,158	15,078	SH		DFND	1,51	15,078	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,712,296	9,467	SH		DFND	1,7	9,467	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,161,185	6,420	SH		DFND	1	6,420	0	0
DIGITAL REALTY TRUST INC	COM	253868103	415,820	2,299	SH		DFND	1,8	2,299	0	0
DIGITAL REALTY TRUST INC	COM	253868103	122,087	675	SH		DFND	10	675	0	0
DIGITAL REALTY TRUST INC	COM	253868103	815,362	4,508	SH		DFND	1,49	4,508	0	0
DIGITAL REALTY TRUST INC	COM	253868103	119,374	660	SH		DFND	1	660	0	0
DIGITAL REALTY TRUST INC	COM	253868103	813,915	4,500	SH		DFND	1,6	4,500	0	0
DIGITAL REALTY TRUST INC	COM	253868103	780,635	4,316	SH		DFND	1,2	4,316	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,107,467	6,123	SH		DFND	1	6,123	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,808,700	10,000	SH		DFND	1,9	10,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	88,084	487	SH		DFND	1	487	0	0
DIGITAL REALTY TRUST INC	COM	253868103	47,727,433	263,877	SH		DFND	10	263,877	0	0
DIGITAL REALTY TRUST INC	COM	253868103	331,535	1,833	SH		DFND	1,18	1,833	0	0
DILLARD S INC	CL A	254067101	21,597	48	SH		DFND	1,2	48	0	0
DIME COMMUNITY BANCSHARES INC	COM	25432X102	621,754	19,858	SH		DFND	1	19,858	0	0
DIODES INC	COM	254543101	1,515,636	23,357	SH		DFND	1	23,357	0	0
DISC MEDICINE INC	COM	254604101	313	5	SH		DFND	1	5	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	56,920,150	323,649	SH		DFND	1	323,649	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	64,917,838	369,124	SH		DFND	1	369,124	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	220,189	1,252	SH		DFND	1	1,252	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,170,236	12,340	SH		DFND	1,4	12,340	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,146,493	12,205	SH		DFND	1	12,205	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,031,478	5,865	SH		DFND	1	5,865	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	269,609	1,533	SH		DFND	1,8	1,533	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	889,023	5,055	SH		DFND	1	5,055	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	68,765	391	SH		DFND	1	391	0	0
DISNEY WALT CO	CS	254687106	1,139,667	10,235	SH		DFND	1,2	10,235	0	0
DIVERSIFIED ENERGY CO PLC	SHS NEW	G2891G204	806,043	48,411	SH		DFND	1	48,411	0	0
DNOW INC	COM	67011P100	667,453	51,501	SH		DFND	1	51,501	0	0
DOCEBO INC	COM	25609L105	693	16	SH		DFND	1	16	0	0
DOCUSIGN INC	COM	256163106	5,747,885	64,215	SH		DFND	1	64,215	0	0
DOCUSIGN INC	COM	256163106	98,222,008	1,097,330	SH		DFND	1	1,097,330	0	0
DOCUSIGN INC	COM	256163106	111,529	1,246	SH		DFND	1	1,246	0	0
DOCUSIGN INC	COM	256163106	893,310	9,980	SH		DFND	1,6	9,980	0	0
DOCUSIGN INC	COM	256163106	94,612	1,057	SH		DFND	1,8	1,057	0	0
DOCUSIGN INC	COM	256163106	12,156,353	135,810	SH		DFND	10	135,810	0	0
DOCUSIGN INC	COM	256163106	230,846	2,579	SH		DFND	1,2	2,579	0	0
DOCUSIGN INC	COM	256163106	369,050	4,123	SH		DFND	1	4,123	0	0
DOCUSIGN INC	COM	256163106	28,643	320	SH		DFND	1	320	0	0
DOCUSIGN INC	COM	256163106	5,304,094	59,257	SH		DFND	10	59,257	0	0
DOCUSIGN INC	COM	256163106	327,428	3,658	SH		DFND	1	3,658	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,395	57	SH		DFND	1	57	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	349,848	4,537	SH		DFND	1	4,537	0	0
DOLLAR GENERAL CORP	COM	256677105	3,725,672	52,020	SH		DFND	1	52,020	0	0
DOLLAR GENERAL CORP	COM	256677105	14,031,862	195,921	SH		DFND	1	195,921	0	0
DOLLAR GENERAL CORP	COM	256677105	71,978	1,005	SH		DFND	1	1,005	0	0
DOLLAR GENERAL CORP	COM	256677105	345,925	4,830	SH		DFND	1	4,830	0	0
DOLLAR GENERAL CORP	COM	256677105	115,237	1,609	SH		DFND	1,8	1,609	0	0
DOLLAR GENERAL CORP	COM	256677105	363,042	5,069	SH		DFND	1	5,069	0	0
DOLLAR GENERAL CORP	COM	256677105	24,566	343	SH		DFND	1	343	0	0
DOLLAR TREE INC	COM	256746108	6,174,954	85,799	SH		DFND	1	85,799	0	0
DOLLAR TREE INC	COM	256746108	71,266,925	990,231	SH		DFND	1	990,231	0	0
DOLLAR TREE INC	COM	256746108	64,629	898	SH		DFND	1	898	0	0
DOLLAR TREE INC	COM	256746108	309,399	4,299	SH		DFND	1	4,299	0	0
DOLLAR TREE INC	COM	256746108	84,133	1,169	SH		DFND	1,8	1,169	0	0
DOLLAR TREE INC	COM	256746108	301,122	4,184	SH		DFND	1	4,184	0	0
DOLLAR TREE INC	COM	256746108	23,246	323	SH		DFND	1	323	0	0
DOMINION ENERGY INC	COM	25746U109	2,288,559	41,915	SH		DFND	1,2	41,915	0	0
DOMINION ENERGY INC	COM	25746U109	12,981,914	237,764	SH		DFND	1	237,764	0	0
DOMINION ENERGY INC	COM	25746U109	112,034,504	2,051,914	SH		DFND	1	2,051,914	0	0
DOMINION ENERGY INC	COM	25746U109	962,161	17,622	SH		DFND	1	17,622	0	0
DOMINION ENERGY INC	COM	25746U109	303,685	5,562	SH		DFND	1,8	5,562	0	0
DOMINION ENERGY INC	COM	25746U109	5,331,253	97,642	SH		DFND	1,2	97,642	0	0
DOMINION ENERGY INC	COM	25746U109	923,668	16,917	SH		DFND	1	16,917	0	0
DOMINION ENERGY INC	COM	25746U109	71,308	1,306	SH		DFND	1	1,306	0	0
DOMINION ENERGY INC	COM	25746U109	344,581	6,311	SH		DFND	1,18	6,311	0	0
DOMINOS PIZZA INC	COM	25754A201	4,944,852	11,982	SH		DFND	1	11,982	0	0
DOMINOS PIZZA INC	COM	25754A201	7,394,992	17,919	SH		DFND	1	17,919	0	0
DOMINOS PIZZA INC	COM	25754A201	125,458	304	SH		DFND	1	304	0	0
DOMINOS PIZZA INC	COM	25754A201	264,947	642	SH		DFND	1	642	0	0
DOMINOS PIZZA INC	COM	25754A201	94,506	229	SH		DFND	1,8	229	0	0
DOMINOS PIZZA INC	COM	25754A201	290,946	705	SH		DFND	1	705	0	0
DOMINOS PIZZA INC	COM	25754A201	22,285	54	SH		DFND	1	54	0	0
Domino's Pizza Inc	COM	25754A201	867,282	2,067	SH		DFND	1,12,13	916	1,151	0
Domino's Pizza Inc	COM	25754A201	11,600,266	27,647	SH		DFND	1,12	3,904	23,743	0
DONALDSON CO INC	COM	257651109	2,921	43	SH		DFND	1	43	0	0
DONALDSON CO INC	COM	257651109	1,233,315	18,153	SH		DFND	1	18,153	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	770,045	12,955	SH		DFND	1	12,955	0	0
DOORDASH INC	CL A	25809K105	25,487,504	146,716	SH		DFND	1	146,716	0	0
DOORDASH INC	CL A	25809K105	182,271,367	1,049,225	SH		DFND	1	1,049,225	0	0
DOORDASH INC	CL A	25809K105	344,313	1,982	SH		DFND	1	1,982	0	0
DOORDASH INC	CL A	25809K105	2,879,756	16,577	SH		DFND	1,6	16,577	0	0
DOORDASH INC	CL A	25809K105	87,207	502	SH		DFND	1	502	0	0
DOORDASH INC	CL A	25809K105	351,436	2,023	SH		DFND	1,8	2,023	0	0
DOORDASH INC	CL A	25809K105	4,020,228	23,142	SH		DFND	10	23,142	0	0
DOORDASH INC	CL A	25809K105	880,760	5,070	SH		DFND	1	5,070	0	0
DOORDASH INC	CL A	25809K105	76,611	441	SH		DFND	1	441	0	0
DOORDASH INC	CL A	25809K105	20,277,120	116,723	SH		DFND	52	0	0	116,723
DOORDASH INC	CL A	25809K105	7,588,437	43,682	SH		DFND	10	43,682	0	0
DOORDASH INC	CL A	25809K105	312,870	1,801	SH		DFND	1,18	1,801	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	637,067	25,585	SH		DFND	1	25,585	0	0
DORMAN PRODUCTS INC	COM	258278100	1,779,378	14,149	SH		DFND	1	14,149	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,627,938	81,560	SH		DFND	52	0	0	81,560
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,461,052	73,199	SH		DFND	1	73,199	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	7,408,413	371,163	SH		DFND	1	371,163	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,106	46	SH		DFND	1	46	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,429,250	84,571	SH		DFND	1	84,571	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,444,392	85,467	SH		DFND	1	85,467	0	0
DOVER CORP	COM	260003108	47,249,648	252,375	SH		DFND	1	252,375	0	0
DOVER CORP	COM	260003108	72,651,283	388,053	SH		DFND	1	388,053	0	0
DOVER CORP	COM	260003108	241,514	1,290	SH		DFND	1	1,290	0	0
DOVER CORP	COM	260003108	540,504	2,887	SH		DFND	1	2,887	0	0
DOVER CORP	COM	260003108	164,379	878	SH		DFND	1,8	878	0	0
DOVER CORP	COM	260003108	529,458	2,828	SH		DFND	1	2,828	0	0
DOVER CORP	COM	260003108	40,065	214	SH		DFND	1	214	0	0
DOW INC	COM	260557103	12,169,272	312,674	SH		DFND	1,2	312,674	0	0
DOW INC	COM	260557103	27,055,939	695,168	SH		DFND	1	695,168	0	0
DOW INC	COM	260557103	57,490,444	1,477,144	SH		DFND	1	1,477,144	0	0
DOW INC	COM	260557103	167,006	4,291	SH		DFND	1	4,291	0	0
DOW INC	COM	260557103	619,100	15,907	SH		DFND	1	15,907	0	0
DOW INC	COM	260557103	283,493	7,284	SH		DFND	1,8	7,284	0	0
DOW INC	COM	260557103	551,886	14,180	SH		DFND	1	14,180	0	0
DOW INC	COM	260557103	42,695	1,097	SH		DFND	1	1,097	0	0
DOW INC	COM	260557103	7,110,645	182,699	SH		DFND	10	182,699	0	0
DOW INC	COM	260557103	313,501	8,055	SH		DFND	1,18	8,055	0	0
DOXIMITY INC	CL A	26622P107	14,080	256	SH		DFND	1	256	0	0
DOXIMITY INC	CL A	26622P107	627,000	11,400	SH		DFND	52	0	0	11,400
DR Horton Inc	COM	23331A109	120,376	861	SH		DFND	1,12	861	0	0
DR HORTON INC	COM	23331A109	49,327,061	352,588	SH		DFND	1	352,588	0	0
DR HORTON INC	COM	23331A109	136,817,863	977,969	SH		DFND	1	977,969	0	0
DR HORTON INC	COM	23331A109	255,457	1,826	SH		DFND	1	1,826	0	0
DR HORTON INC	COM	23331A109	1,210,415	8,652	SH		DFND	1,48	8,652	0	0
DR HORTON INC	COM	23331A109	862,344	6,164	SH		DFND	1	6,164	0	0
DR HORTON INC	COM	23331A109	263,292	1,882	SH		DFND	1,8	1,882	0	0
DR HORTON INC	COM	23331A109	714,469	5,107	SH		DFND	1	5,107	0	0
DR HORTON INC	COM	23331A109	65,193	466	SH		DFND	1	466	0	0
DR HORTON INC	COM	23331A109	377,450	2,698	SH		DFND	1,18	2,698	0	0
DR REDDY S LABORATORIES LTD	ADR	256135203	1,556,495	98,450	SH		DFND	1,4	98,450	0	0
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	21,837,415	25,704,000	PRN		DFND	1,2	0	0	25,704,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	233,632	275,000	PRN		DFND	1	0	0	275,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	10,875,379	12,801,000	PRN		DFND	1,2	0	0	12,801,000
DRAFTKINGS HOLDINGS INC	SR GLBL COCO 28	26142RAB0	211,544	249,000	PRN		DFND	1,2	0	0	249,000
DRAFTKINGS INC	COM CL A	26142V105	17,776,836	463,542	SH		DFND	1,2	463,542	0	0
DRAFTKINGS INC	COM CL A	26142V105	3,392,403	88,459	SH		DFND	1	88,459	0	0
DRAFTKINGS INC	COM CL A	26142V105	13,680,212	356,720	SH		DFND	1	356,720	0	0
DRAFTKINGS INC	COM CL A	26142V105	991,923	25,865	SH		DFND	1,6	25,865	0	0
DRAFTKINGS INC	COM CL A	26142V105	103,238	2,692	SH		DFND	1,8	2,692	0	0
DRAFTKINGS INC	COM CL A	26142V105	25,618	668	SH		DFND	1	668	0	0
DRAFTKINGS INC	COM CL A	26142V105	2,531,100	66,000	SH		DFND	10	66,000	0	0
DROPBOX INC	CL A	26210C104	71,108	2,391	SH		DFND	1	2,391	0	0
DROPBOX INC	CL A	26210C104	7,075,949	237,927	SH		DFND	1	237,927	0	0
DROPBOX INC	CL A	26210C104	453,862	15,261	SH		DFND	1,6	15,261	0	0
DROPBOX INC	CL A	26210C104	3,421,438	115,045	SH		DFND	52	0	0	115,045
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,739	111	SH		DFND	1	111	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,746,626	16,515	SH		DFND	1,2	16,515	0	0
DTE ENERGY CO	COM	233331107	6,293,972	52,012	SH		DFND	1	52,012	0	0
DTE ENERGY CO	COM	233331107	25,798,485	213,193	SH		DFND	1	213,193	0	0
DTE ENERGY CO	COM	233331107	5,508,617	45,522	SH		DFND	1,48	45,522	0	0
DTE ENERGY CO	COM	233331107	347,057	2,868	SH		DFND	1	2,868	0	0
DTE ENERGY CO	COM	233331107	542,609	4,484	SH		DFND	1	4,484	0	0
DTE ENERGY CO	COM	233331107	190,470	1,574	SH		DFND	1,8	1,574	0	0
DTE ENERGY CO	COM	233331107	504,612	4,170	SH		DFND	1	4,170	0	0
DTE ENERGY CO	COM	233331107	39,086	323	SH		DFND	1	323	0	0
DTE ENERGY CO	COM	233331107	546,239	4,514	SH		DFND	1,18	4,514	0	0
DUKE ENERGY CORP	COM NEW	26441C204	33,010	305	SH		DFND	1,2	305	0	0
DUKE ENERGY CORP	COM NEW	26441C204	9,525,431	88,011	SH		DFND	1	88,011	0	0
DUKE ENERGY CORP	COM NEW	26441C204	246,186,560	2,274,661	SH		DFND	1	2,274,661	0	0
DUKE ENERGY CORP	COM NEW	26441C204	710,746	6,567	SH		DFND	1	6,567	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,711,008	15,809	SH		DFND	1	15,809	0	0
DUKE ENERGY CORP	COM NEW	26441C204	506,625	4,681	SH		DFND	1,8	4,681	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,492,600	13,791	SH		DFND	1	13,791	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,197,592	38,784	SH		DFND	1,50	38,784	0	0
DUKE ENERGY CORP	COM NEW	26441C204	130,201	1,203	SH		DFND	1	1,203	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,577,371	42,293	SH		DFND	10	42,293	0	0
DUKE ENERGY CORP	COM NEW	26441C204	296,983	2,744	SH		DFND	1,18	2,744	0	0
Dun & Bradstreet Inc	COM	26484T106	64,346	5,158	SH		DFND	1,12	5,158	0	0
DUOLINGO INC	CL A COM	26603R106	324,109	1,003	SH		DFND	1	1,003	0	0
DUOLINGO INC	CL A COM	26603R106	1,664,817	5,152	SH		DFND	10	5,152	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,520,455	60,718	SH		DFND	1	60,718	0	0
DUPONT DE NEMOURS INC	COM	26614N102	117,514,114	1,578,430	SH		DFND	1	1,578,430	0	0
DUPONT DE NEMOURS INC	COM	26614N102	199,452	2,679	SH		DFND	1	2,679	0	0
DUPONT DE NEMOURS INC	COM	26614N102	627,316	8,426	SH		DFND	1	8,426	0	0
DUPONT DE NEMOURS INC	COM	26614N102	241,665	3,246	SH		DFND	1,8	3,246	0	0
DUPONT DE NEMOURS INC	COM	26614N102	647,268	8,694	SH		DFND	1	8,694	0	0
DUPONT DE NEMOURS INC	COM	26614N102	48,541	652	SH		DFND	1	652	0	0
DUTCH BROS INC	CL A	26701L100	57,942	1,031	SH		DFND	1	1,031	0	0
DUTCH BROS INC	CL A	26701L100	12,643,539	224,974	SH		DFND	1	224,974	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,882,382	91,734	SH		DFND	1	91,734	0	0
DXP ENTERPRISES INC/TX	COM NEW	233377407	763	9	SH		DFND	1	9	0	0
DYCOM INDUSTRIES INC	COM	267475101	2,666,921	14,899	SH		DFND	1	14,899	0	0
DYNATRACE INC	COM NEW	268150109	4,544,846	87,016	SH		DFND	1	87,016	0	0
DYNATRACE INC	COM NEW	268150109	30,852,000	590,695	SH		DFND	1	590,695	0	0
DYNATRACE INC	COM NEW	268150109	85,762	1,642	SH		DFND	1	1,642	0	0
DYNATRACE INC	COM NEW	268150109	201,921	3,866	SH		DFND	1	3,866	0	0
DYNATRACE INC	COM NEW	268150109	122,636	2,348	SH		DFND	1,8	2,348	0	0
DYNATRACE INC	COM NEW	268150109	90,306	1,729	SH		DFND	10	1,729	0	0
DYNATRACE INC	COM NEW	268150109	289,250	5,538	SH		DFND	1	5,538	0	0
DYNATRACE INC	COM NEW	268150109	21,675	415	SH		DFND	1	415	0	0
DYNATRACE INC	COM NEW	268150109	4,240,031	81,180	SH		DFND	10	81,180	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	743,268	58,896	SH		DFND	1	58,896	0	0
DYNE THERAPEUTICS INC	COM	26818M108	484	21	SH		DFND	1	21	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	537	198	SH		DFND	1	198	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	10,106	3,729	SH		DFND	1	3,729	0	0
EAGLE BANCORP INC	COM	268948106	371,372	15,121	SH		DFND	1	15,121	0	0
EAGLE MATERIALS INC	COM	26969P108	157,926	661	SH		DFND	1	661	0	0
EAST WEST BANCORP INC	COM	27579R104	6,675	70	SH		DFND	1	70	0	0
EAST WEST BANCORP INC	COM	27579R104	3,835,168	40,222	SH		DFND	1	40,222	0	0
EAST WEST BANCORP INC	COM	27579R104	1,930,170	20,243	SH		DFND	1	20,243	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	538,975	46,786	SH		DFND	1	46,786	0	0
EASTERLY GOVT PROPERTIES INC	COM	27616P103	613,590	53,263	SH		DFND	1	53,263	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,181,850	26,349	SH		DFND	1	26,349	0	0
EASTMAN CHEMICAL CO	COM	277432100	652,797	7,403	SH		DFND	1	7,403	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,758,292	76,642	SH		DFND	1	76,642	0	0
EASTMAN CHEMICAL CO	COM	277432100	83,242	944	SH		DFND	1	944	0	0
EASTMAN CHEMICAL CO	COM	277432100	216,570	2,456	SH		DFND	1	2,456	0	0
EASTMAN CHEMICAL CO	COM	277432100	115,163	1,306	SH		DFND	1,8	1,306	0	0
EASTMAN CHEMICAL CO	COM	277432100	135,268	1,534	SH		DFND	1	1,534	0	0
EASTMAN CHEMICAL CO	COM	277432100	16,137	183	SH		DFND	1	183	0	0
EASTMAN CHEMICAL CO	COM	277432100	413,829	4,693	SH		DFND	1,18	4,693	0	0
EATON CORP PLC	CS	G29183103	1,039,417	3,132	SH		DFND	1,2	3,132	0	0
Eaton Corp Plc	COM	G29183103	7,518,359	22,646	SH		DFND	1,12,13	22,646	0	0
Eaton Corp Plc	COM	G29183103	39,079,795	117,712	SH		DFND	1,12	75,770	41,942	0
EATON CORP PLC	SHS	G29183103	1,878,779	5,444	SH		DFND	1,18	5,444	0	0
EATON CORP PLC	SHS	G29183103	200,718,392	581,607	SH		DFND	1,2	581,607	0	0
EATON CORP PLC	SHS	G29183103	87,431,548	253,344	SH		DFND	1	253,344	0	0
EATON CORP PLC	SHS	G29183103	3,531,166	10,232	SH		DFND	10	10,232	0	0
EATON CORP PLC	SHS	G29183103	260,406,202	754,560	SH		DFND	1	754,560	0	0
EATON CORP PLC	SHS	G29183103	58,125,842	168,427	SH		DFND	1,2	168,427	0	0
EATON CORP PLC	SHS	G29183103	12,616,186	36,557	SH		DFND	1,2	36,557	0	0
EATON CORP PLC	SHS	G29183103	999,439	2,896	SH		DFND	1	2,896	0	0
EATON CORP PLC	SHS	G29183103	1,104,352	3,200	SH		DFND	1,4	3,200	0	0
EATON CORP PLC	SHS	G29183103	684,353	1,983	SH		DFND	1	1,983	0	0
EATON CORP PLC	SHS	G29183103	2,885,810	8,362	SH		DFND	1,51	8,362	0	0
EATON CORP PLC	SHS	G29183103	2,289,115	6,633	SH		DFND	1,2	6,633	0	0
EATON CORP PLC	SHS	G29183103	3,973,942	11,515	SH		DFND	1,7	11,515	0	0
EATON CORP PLC	SHS	G29183103	2,854,750	8,272	SH		DFND	1	8,272	0	0
EATON CORP PLC	SHS	G29183103	886,588	2,569	SH		DFND	1,8	2,569	0	0
EATON CORP PLC	SHS	G29183103	750,614	2,175	SH		DFND	1,49	2,175	0	0
EATON CORP PLC	SHS	G29183103	109,400	317	SH		DFND	1	317	0	0
EATON CORP PLC	SHS	G29183103	10,388,156	30,101	SH		DFND	1,2	30,101	0	0
EATON CORP PLC	SHS	G29183103	2,665,630	7,724	SH		DFND	1	7,724	0	0
EATON CORP PLC	SHS	G29183103	96,631	280	SH		DFND	1,9	280	0	0
EATON CORP PLC	SHS	G29183103	215,349	624	SH		DFND	1	624	0	0
EATON CORP PLC	SHS	G29183103	149,793,615	434,046	SH		DFND	10	434,046	0	0
EATON CORP PLC	SHS	G29183103	611,535	1,772	SH		DFND	1,18	1,772	0	0
EATON CORP PLC	SHS	G29183103	782,364	2,267	SH		DFND	10	2,267	0	0
EATON CORP PLC	SHS	G29183103	231,914	672	SH		DFND	1	672	0	0
EATON CORP PLC SHS	COMMSTCK	G29183103	39,116,753	117,868	SH		DFND	3	0	0	117,868
EBAY INC	COMMSTCK	278642103	52,663	850	SH		DFND	3	0	0	850
eBay Inc	COM	278642103	120,665	1,947	SH		DFND	1,12	1,947	0	0
EBAY INC	COM	278642103	61,800,631	890,499	SH		DFND	1,2	890,499	0	0
EBAY INC	COM	278642103	67,738,911	976,065	SH		DFND	1	976,065	0	0
EBAY INC	COM	278642103	58,665,833	845,329	SH		DFND	1	845,329	0	0
EBAY INC	COM	278642103	119,229	1,718	SH		DFND	1,6	1,718	0	0
EBAY INC	COM	278642103	65,911,470	949,733	SH		DFND	1,2	949,733	0	0
EBAY INC	COM	278642103	629,874	9,076	SH		DFND	1	9,076	0	0
EBAY INC	COM	278642103	6,353,292	91,546	SH		DFND	1,4	91,546	0	0
EBAY INC	COM	278642103	846,819	12,202	SH		DFND	1	12,202	0	0
EBAY INC	COM	278642103	2,341,209	33,735	SH		DFND	1,6	33,735	0	0
EBAY INC	COM	278642103	3,930,400	56,634	SH		DFND	1,2	56,634	0	0
EBAY INC	COM	278642103	871,456	12,557	SH		DFND	1	12,557	0	0
EBAY INC	COM	278642103	276,004	3,977	SH		DFND	1,8	3,977	0	0
EBAY INC	COM	278642103	16,800,907	242,088	SH		DFND	10	242,088	0	0
EBAY INC	COM	278642103	5,211,038	75,087	SH		DFND	1,2	75,087	0	0
EBAY INC	COM	278642103	728,145	10,492	SH		DFND	1	10,492	0	0
EBAY INC	COM	278642103	56,075	808	SH		DFND	1	808	0	0
EBAY INC	COM	278642103	26,307,805	379,075	SH		DFND	10	379,075	0	0
EBAY INC	COM	278642103	398,911	5,748	SH		DFND	1,18	5,748	0	0
EBAY INC	COM	278642103	4,683,528	67,486	SH		DFND	10	67,486	0	0
EBAY INC	COM	278642103	3,641,834	52,476	SH		DFND	1,2	52,476	0	0
Ecolab Inc	COM	278865100	10,783,333	46,003	SH		DFND	1,12,13	46,003	0	0
Ecolab Inc	COM	278865100	72,936,522	311,156	SH		DFND	1,12	137,794	173,362	0
ECOLAB INC	COM	278865100	143,311,011	610,952	SH		DFND	1	610,952	0	0
ECOLAB INC	COM	278865100	799,884	3,410	SH		DFND	1,48	3,410	0	0
ECOLAB INC	COM	278865100	1,562,471	6,661	SH		DFND	10	6,661	0	0
ECOLAB INC	COM	278865100	222,230,211	947,394	SH		DFND	1	947,394	0	0
ECOLAB INC	COM	278865100	3,867,356	16,487	SH		DFND	1,4	16,487	0	0
ECOLAB INC	COM	278865100	297,435	1,268	SH		DFND	1,48	1,268	0	0
ECOLAB INC	COM	278865100	57,124,832	243,530	SH		DFND	1,6	243,530	0	0
ECOLAB INC	COM	278865100	382,818	1,632	SH		DFND	1	1,632	0	0
ECOLAB INC	COM	278865100	18,146,570	77,361	SH		DFND	1,4	77,361	0	0
ECOLAB INC	COM	278865100	12,070,972	51,460	SH		DFND	1	51,460	0	0
ECOLAB INC	COM	278865100	1,760,682	7,506	SH		DFND	1,6	7,506	0	0
ECOLAB INC	COM	278865100	2,280,255	9,721	SH		DFND	1,48	9,721	0	0
ECOLAB INC	COM	278865100	1,239,937	5,286	SH		DFND	1	5,286	0	0
ECOLAB INC	COM	278865100	408,621	1,742	SH		DFND	1,8	1,742	0	0
ECOLAB INC	COM	278865100	477,350	2,035	SH		DFND	10	2,035	0	0
ECOLAB INC	COM	278865100	106,964	456	SH		DFND	1,49	456	0	0
ECOLAB INC	COM	278865100	1,006,774	4,292	SH		DFND	1	4,292	0	0
ECOLAB INC	COM	278865100	94,063	401	SH		DFND	1	401	0	0
ECOLAB INC	COM	278865100	34,754,829	148,164	SH		DFND	10	148,164	0	0
ECOLAB INC	COM	278865100	370,386	1,579	SH		DFND	1,18	1,579	0	0
ECOLAB INC	COM	278865100	295,793	1,261	SH		DFND	1	1,261	0	0
ECOPETROL SA	SPONSORED ADS	279158109	17,740	2,092	SH		DFND	1,49	2,092	0	0
ECOVYST INC	COM	27923Q109	1,251,628	168,683	SH		DFND	1	168,683	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	807,394	25,051	SH		DFND	1	25,051	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	8,076,697	317,730	SH		DFND	1,2	317,730	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	661	26	SH		DFND	1	26	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	41,841	1,646	SH		DFND	1	1,646	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	152,673	6,006	SH		DFND	1,2	6,006	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	413,812	16,279	SH		DFND	1	16,279	0	0
Edison International	COM	281020107	14,119,593	176,904	SH		DFND	1,12,13	48,487	128,417	0
Edison International	COM	281020107	20,680,785	259,109	SH		DFND	1,12	259,109	0	0
EDISON INTERNATIONAL	COM	281020107	53,145,886	764,689	SH		DFND	1	764,689	0	0
EDISON INTERNATIONAL	COM	281020107	68,643,135	987,671	SH		DFND	1	987,671	0	0
EDISON INTERNATIONAL	COM	281020107	349,099	5,023	SH		DFND	1	5,023	0	0
EDISON INTERNATIONAL	COM	281020107	7,138,345	102,710	SH		DFND	1	102,710	0	0
EDISON INTERNATIONAL	COM	281020107	581,229	8,363	SH		DFND	1	8,363	0	0
EDISON INTERNATIONAL	COM	281020107	190,083	2,735	SH		DFND	1,8	2,735	0	0
EDISON INTERNATIONAL	COM	281020107	22,891,424	329,373	SH		DFND	10	329,373	0	0
EDISON INTERNATIONAL	COM	281020107	8,314,355	119,631	SH		DFND	1,48	119,631	0	0
EDISON INTERNATIONAL	COM	281020107	607,778	8,745	SH		DFND	1	8,745	0	0
EDISON INTERNATIONAL	COM	281020107	41,700	600	SH		DFND	1	600	0	0
EDISON INTERNATIONAL	COM	281020107	20,963,424	301,632	SH		DFND	10	301,632	0	0
EDISON INTERNATIONAL	COM	281020107	3,518,090	50,620	SH		DFND	10	50,620	0	0
EDISON INTERNATIONAL	COM	281020107	41,631	599	SH		DFND	1	599	0	0
EDWARD LIFESCIENCES CORP	COMMSTCK	28176E108	636,197	8,594	SH		DFND	3	0	0	8,594
EDWARDS LIFESCIENCES CORP	COM	28176E108	321,440	4,335	SH		DFND	1,9	4,335	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	108,034,770	1,456,976	SH		DFND	1	1,456,976	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	109,919,886	1,482,399	SH		DFND	1	1,482,399	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	223,117	3,009	SH		DFND	1	3,009	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,017,102	27,203	SH		DFND	1	27,203	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,084,370	14,624	SH		DFND	1	14,624	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,422,773	113,591	SH		DFND	10	113,591	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	257,820	3,477	SH		DFND	1,8	3,477	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	169,062	2,280	SH		DFND	1,49	2,280	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	985,379	13,289	SH		DFND	1	13,289	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	69,553	938	SH		DFND	1	938	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,813,552	186,292	SH		DFND	10	186,292	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	310,689	4,190	SH		DFND	1,18	4,190	0	0
EHEALTH INC	COM	28238P109	379,434	38,288	SH		DFND	1	38,288	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,655	403	SH		DFND	1	403	0	0
ELASTIC NV	ORD SHS	N14506104	231,374	2,360	SH		DFND	1	2,360	0	0
ELASTIC NV	ORD SHS	N14506104	1,476,188	15,057	SH		DFND	10	15,057	0	0
ELASTIC NV	ORD SHS	N14506104	1,747,367	17,823	SH		DFND	1	17,823	0	0
ELASTIC NV	ORD SHS	N14506104	1,798,152	18,341	SH		DFND	1,7	18,341	0	0
ELASTIC NV	ORD SHS	N14506104	70,883	723	SH		DFND	1,9	723	0	0
ELASTIC NV	ORD SHS	N14506104	76,291,395	778,166	SH		DFND	10	778,166	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	809,573	2,954	SH		DFND	1	2,954	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	2,442,149	8,911	SH		DFND	1	8,911	0	0
ELDORADO GOLD CORP	COM	284902509	8,370,781	521,544	SH		DFND	1	521,544	0	0
ELDORADO GOLD CORP	COM	284902509	963,000	60,000	SH		DFND	1,6	60,000	0	0
ELDORADO GOLD CORP	COM	284902509	8,250,984	514,080	SH		DFND	10	514,080	0	0
ELECTRONIC ARTS INC	CS	285512109	1,675,574	11,453	SH		DFND	1,2	11,453	0	0
ELECTRONIC ARTS INC	COMMSTCK	285512109	1,917,878	13,109	SH		DFND	3	0	0	13,109
ELECTRONIC ARTS INC	COM	285512109	90,770,872	629,479	SH		DFND	1,2	629,479	0	0
ELECTRONIC ARTS INC	COM	285512109	55,140,350	382,388	SH		DFND	1	382,388	0	0
ELECTRONIC ARTS INC	COM	285512109	173,488,462	1,203,110	SH		DFND	1	1,203,110	0	0
ELECTRONIC ARTS INC	COM	285512109	183,422	1,272	SH		DFND	1,6	1,272	0	0
ELECTRONIC ARTS INC	COM	285512109	52,837,043	366,415	SH		DFND	1,2	366,415	0	0
ELECTRONIC ARTS INC	COM	285512109	22,447,037	155,666	SH		DFND	1,2	155,666	0	0
ELECTRONIC ARTS INC	COM	285512109	176,212	1,222	SH		DFND	1	1,222	0	0
ELECTRONIC ARTS INC	COM	285512109	1,638,256	11,361	SH		DFND	1,4	11,361	0	0
ELECTRONIC ARTS INC	COM	285512109	1,800,914	12,489	SH		DFND	1	12,489	0	0
ELECTRONIC ARTS INC	COM	285512109	591,220	4,100	SH		DFND	1,6	4,100	0	0
ELECTRONIC ARTS INC	COM	285512109	779,113	5,403	SH		DFND	1	5,403	0	0
ELECTRONIC ARTS INC	COM	285512109	862,749	5,983	SH		DFND	1,8	5,983	0	0
ELECTRONIC ARTS INC	COM	285512109	9,633,714	66,808	SH		DFND	1,2	66,808	0	0
ELECTRONIC ARTS INC	COM	285512109	816,749	5,664	SH		DFND	1	5,664	0	0
ELECTRONIC ARTS INC	COM	285512109	57,103	396	SH		DFND	1	396	0	0
ELECTRONIC ARTS INC	COM	285512109	10,599,133	73,503	SH		DFND	10	73,503	0	0
ELECTRONIC ARTS INC	COM	285512109	5,824,382	40,391	SH		DFND	1,2	40,391	0	0
ELECTRONIC ARTS INC	COM	285512109	74,551	517	SH		DFND	1	517	0	0
ELEVANCE HEALTH INC	COM	036752103	134,930,373	352,078	SH		DFND	1	352,078	0	0
ELEVANCE HEALTH INC	COM	036752103	753,833	1,967	SH		DFND	1,48	1,967	0	0
ELEVANCE HEALTH INC	COM	036752103	538,452	1,405	SH		DFND	10	1,405	0	0
ELEVANCE HEALTH INC	COM	036752103	277,420,154	723,881	SH		DFND	1	723,881	0	0
ELEVANCE HEALTH INC	COM	036752103	1,478,923	3,859	SH		DFND	1,4	3,859	0	0
ELEVANCE HEALTH INC	COM	036752103	38,399,882	100,198	SH		DFND	1,48	100,198	0	0
ELEVANCE HEALTH INC	COM	036752103	69,366	181	SH		DFND	1,6	181	0	0
ELEVANCE HEALTH INC	COM	036752103	688,299	1,796	SH		DFND	1	1,796	0	0
ELEVANCE HEALTH INC	COM	036752103	6,166,332	16,090	SH		DFND	1,4	16,090	0	0
ELEVANCE HEALTH INC	COM	036752103	8,635,547	22,533	SH		DFND	1	22,533	0	0
ELEVANCE HEALTH INC	COM	036752103	11,437,415	29,844	SH		DFND	1,6	29,844	0	0
ELEVANCE HEALTH INC	COM	036752103	2,438,939	6,364	SH		DFND	1,7	6,364	0	0
ELEVANCE HEALTH INC	COM	036752103	1,833,037	4,783	SH		DFND	1	4,783	0	0
ELEVANCE HEALTH INC	COM	036752103	623,915	1,628	SH		DFND	1,8	1,628	0	0
ELEVANCE HEALTH INC	COM	036752103	1,745,275	4,554	SH		DFND	1	4,554	0	0
ELEVANCE HEALTH INC	COM	036752103	128,002	334	SH		DFND	10	334	0	0
ELEVANCE HEALTH INC	COM	036752103	139,116	363	SH		DFND	1	363	0	0
ELEVANCE HEALTH INC	COM	036752103	7,924,637	20,678	SH		DFND	10	20,678	0	0
ELEVANCE HEALTH INC	COM	036752103	390,138	1,018	SH		DFND	1,18	1,018	0	0
ELEVANCE HEALTH INC	COM	036752103	95,044	248	SH		DFND	1	248	0	0
ELF BEAUTY INC	COM	26856L103	193,186	1,514	SH		DFND	1	1,514	0	0
ELF BEAUTY INC	COM	26856L103	16,588	130	SH		DFND	1,49	130	0	0
ELI LILLY & CO	COMMSTCK	532457108	73,122,213	94,718	SH		DFND	3	0	0	94,718
ELI LILLY & CO	COM	532457108	2,360,873	2,999	SH		DFND	1,18	2,999	0	0
ELI LILLY & CO	COM	532457108	483,647,500	614,374	SH		DFND	1,2	614,374	0	0
ELI LILLY & CO	COM	532457108	272,378	346	SH		DFND	1,49	346	0	0
ELI LILLY & CO	COM	532457108	490,619,121	623,230	SH		DFND	1	623,230	0	0
ELI LILLY & CO	COM	532457108	3,874,697	4,922	SH		DFND	10	4,922	0	0
ELI LILLY & CO	COM	532457108	9,458,448	12,015	SH		DFND	1,49	12,015	0	0
ELI LILLY & CO	COM	532457108	1,813,928,068	2,304,220	SH		DFND	1	2,304,220	0	0
ELI LILLY & CO	COM	532457108	2,911,927	3,699	SH		DFND	1,4	3,699	0	0
ELI LILLY & CO	COM	532457108	950,175	1,207	SH		DFND	1,6	1,207	0	0
ELI LILLY & CO	COM	532457108	123,933,619	157,432	SH		DFND	1,2	157,432	0	0
ELI LILLY & CO	COM	532457108	24,195,207	30,735	SH		DFND	1,2	30,735	0	0
ELI LILLY & CO	COM	532457108	8,413,807	10,688	SH		DFND	1	10,688	0	0
ELI LILLY & CO	COM	532457108	16,400,941	20,834	SH		DFND	1,4	20,834	0	0
ELI LILLY & CO	COM	532457108	6,515,033	8,276	SH		DFND	1	8,276	0	0
ELI LILLY & CO	COM	532457108	6,115,912	7,769	SH		DFND	1,51	7,769	0	0
ELI LILLY & CO	COM	532457108	22,445,217	28,512	SH		DFND	1,6	28,512	0	0
ELI LILLY & CO	COM	532457108	4,401,347	5,591	SH		DFND	1,2	5,591	0	0
ELI LILLY & CO	COM	532457108	3,190,603	4,053	SH		DFND	1,7	4,053	0	0
ELI LILLY & CO	COM	532457108	13,453,590	17,090	SH		DFND	1	17,090	0	0
ELI LILLY & CO	COM	532457108	4,663,491	5,924	SH		DFND	1,8	5,924	0	0
ELI LILLY & CO	COM	532457108	53,854,507	68,411	SH		DFND	10	68,411	0	0
ELI LILLY & CO	COM	532457108	1,130,448	1,436	SH		DFND	1,48	1,436	0	0
ELI LILLY & CO	COM	532457108	39,187,812	49,780	SH		DFND	1,49	49,780	0	0
ELI LILLY & CO	COM	532457108	640,010	813	SH		DFND	1,6	813	0	0
ELI LILLY & CO	COM	532457108	10,943,145	13,901	SH		DFND	1,2	13,901	0	0
ELI LILLY & CO	COM	532457108	12,165,698	15,454	SH		DFND	1	15,454	0	0
ELI LILLY & CO	COM	532457108	4,976,018	6,321	SH		DFND	1,47	6,321	0	0
ELI LILLY & CO	COM	532457108	1,981,433	2,517	SH		DFND	10	2,517	0	0
ELI LILLY & CO	COM	532457108	34,638	44	SH		DFND	1,9	44	0	0
ELI LILLY & CO	COM	532457108	1,016,301	1,291	SH		DFND	1	1,291	0	0
ELI LILLY & CO	COM	532457108	10,540,089	13,389	SH		DFND	52	0	0	13,389
ELI LILLY & CO	COM	532457108	183,841,848	233,533	SH		DFND	10	233,533	0	0
ELI LILLY & CO	COM	532457108	214,124	272	SH		DFND	10	272	0	0
ELI LILLY & CO	COM	532457108	2,907,991	3,694	SH		DFND	1,18	3,694	0	0
ELI LILLY & CO	COM	532457108	13,228,445	16,804	SH		DFND	10	16,804	0	0
ELI LILLY & CO	COM	532457108	659,690	838	SH		DFND	1	838	0	0
ELME COMMUNITIES	SH BEN INT	939653101	623,519	42,532	SH		DFND	1	42,532	0	0
ELME COMMUNITIES	SH BEN INT	939653101	708,796	48,349	SH		DFND	1	48,349	0	0
Embecta Corp	COM	29082K105	67,934	3,289	SH		DFND	1,12	3,289	0	0
EMBECTA CORP	COMMON STOCK	29082K105	587,210	28,998	SH		DFND	1	28,998	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	80,651	4,412	SH		DFND	1	4,412	0	0
EMBOTELLADORA ANDINA SA	SPON ADR B	29081P303	445,904	24,393	SH		DFND	1,49	24,393	0	0
EMBRAER SA	SPONSORED ADS	29082A107	20,511,767	544,946	SH		DFND	1	544,946	0	0
EMBRAER SA	SPONSORED ADS	29082A107	22,584,000	600,000	SH		DFND	1,49	600,000	0	0
EMCOR GROUP INC	COM	29084Q100	14,367,165	30,192	SH		DFND	1	30,192	0	0
EMCOR GROUP INC	COM	29084Q100	45,418,934	95,446	SH		DFND	1	95,446	0	0
EMCOR GROUP INC	COM	29084Q100	222,227	467	SH		DFND	1	467	0	0
EMCOR GROUP INC	COM	29084Q100	541,529	1,138	SH		DFND	1	1,138	0	0
EMCOR GROUP INC	COM	29084Q100	159,889	336	SH		DFND	1,8	336	0	0
EMCOR GROUP INC	COM	29084Q100	315,495	663	SH		DFND	1	663	0	0
EMCOR GROUP INC	COM	29084Q100	34,738	73	SH		DFND	1	73	0	0
EMERSON ELECTRIC CO	COM	291011104	8,439,887	70,157	SH		DFND	1,2	70,157	0	0
EMERSON ELECTRIC CO	COM	291011104	41,731,469	346,895	SH		DFND	1	346,895	0	0
EMERSON ELECTRIC CO	COM	291011104	1,096,535	9,115	SH		DFND	10	9,115	0	0
EMERSON ELECTRIC CO	COM	291011104	123,732,640	1,028,534	SH		DFND	1	1,028,534	0	0
EMERSON ELECTRIC CO	COM	291011104	451,125	3,750	SH		DFND	1	3,750	0	0
EMERSON ELECTRIC CO	COM	291011104	743,213	6,178	SH		DFND	1	6,178	0	0
EMERSON ELECTRIC CO	COM	291011104	1,476,322	12,272	SH		DFND	1	12,272	0	0
EMERSON ELECTRIC CO	COM	291011104	383,516	3,188	SH		DFND	1,8	3,188	0	0
EMERSON ELECTRIC CO	COM	291011104	544,117	4,523	SH		DFND	10	4,523	0	0
EMERSON ELECTRIC CO	COM	291011104	1,269,526	10,553	SH		DFND	1	10,553	0	0
EMERSON ELECTRIC CO	COM	291011104	107,308	892	SH		DFND	1	892	0	0
EMERSON ELECTRIC CO	COM	291011104	85,275,617	708,858	SH		DFND	10	708,858	0	0
EMERSON ELECTRIC CO	COM	291011104	499,606	4,153	SH		DFND	1,18	4,153	0	0
EMERSON ELECTRIC CO	COM	291011104	36,571	304	SH		DFND	1	304	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	313	32	SH		DFND	1	32	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	753,256	77,020	SH		DFND	1	77,020	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	585,900	12,016	SH		DFND	1	12,016	0	0
ENBRIDGE INC	COM	29250N105	1,175,334	26,700	SH		DFND	1,2	26,700	0	0
ENBRIDGE INC	COM	29250N105	49,077,414	1,114,889	SH		DFND	1	1,114,889	0	0
ENBRIDGE INC	COM	29250N105	344,213,554	7,819,481	SH		DFND	1	7,819,481	0	0
ENBRIDGE INC	COM	29250N105	94,643	2,150	SH		DFND	1	2,150	0	0
ENBRIDGE INC	COM	29250N105	12,170,650	276,480	SH		DFND	1	276,480	0	0
ENBRIDGE INC	COM	29250N105	2,522,346	57,300	SH		DFND	1,51	57,300	0	0
ENBRIDGE INC	COM	29250N105	633,800	14,398	SH		DFND	1,8	14,398	0	0
ENBRIDGE INC	COM	29250N105	3,798,926	86,300	SH		DFND	1,2	86,300	0	0
ENBRIDGE INC	COM	29250N105	596,735	13,556	SH		DFND	1	13,556	0	0
ENBRIDGE INC	COM	29250N105	160,673	3,650	SH		DFND	1	3,650	0	0
ENBRIDGE INC	COM	29250N105	9,649,184	219,200	SH		DFND	10	219,200	0	0
ENBRIDGE INC	COM	29250N105	242,110	5,500	SH		DFND	1	5,500	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,013	54	SH		DFND	1	54	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,845,519	192,218	SH		DFND	52	0	0	192,218
ENCORE CAPITAL GROUP INC	COM	292554102	530,747	11,493	SH		DFND	1	11,493	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	374	106	SH		DFND	1	106	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	55,393	19,101	SH		DFND	1	19,101	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,188,013	33,194	SH		DFND	1	33,194	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	634,628	17,732	SH		DFND	1	17,732	0	0
ENERGY FUELS INC/CANADA	COM NEW	292671708	459	85	SH		DFND	1	85	0	0
ENERGY FUELS INC/CANADA	COM NEW	292671708	276,799	51,259	SH		DFND	1	51,259	0	0
ENERGY RECOVERY INC	COM	29270J100	1,745	118	SH		DFND	1	118	0	0
ENERGY RECOVERY INC	COM	29270J100	5,208,151	352,140	SH		DFND	1	352,140	0	0
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	191,817	2,179	SH		DFND	1,9	2,179	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	76,141,779	3,859,188	SH		DFND	1,2	3,859,188	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,121,340	27,217	SH		DFND	1	27,217	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	92,015	5,419	SH		DFND	1	5,419	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	1,148,103	67,615	SH		DFND	1	67,615	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	884	61	SH		DFND	1	61	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	555	23	SH		DFND	1	23	0	0
ENOVIS CORP	COM	194014502	1,831	40	SH		DFND	1	40	0	0
ENOVIX CORP	COM	293594107	954	78	SH		DFND	1	78	0	0
ENOVIX CORP	COM	293594107	2,877,609	235,291	SH		DFND	1	235,291	0	0
Enphase Energy Inc	COM	29355A107	7,612,308	110,797	SH		DFND	1,12,13	66,574	44,223	0
Enphase Energy Inc	COM	29355A107	28,151,324	409,742	SH		DFND	1,12	301,679	108,063	0
ENPHASE ENERGY INC	COM	29355A107	7,489,286	107,512	SH		DFND	1	107,512	0	0
ENPHASE ENERGY INC	COM	29355A107	33,531,956	481,366	SH		DFND	1	481,366	0	0
ENPHASE ENERGY INC	COM	29355A107	2,292,720	32,913	SH		DFND	1	32,913	0	0
ENPHASE ENERGY INC	COM	29355A107	68,963	990	SH		DFND	1	990	0	0
ENPHASE ENERGY INC	COM	29355A107	230,366	3,307	SH		DFND	1	3,307	0	0
ENPHASE ENERGY INC	COM	29355A107	50,155	720	SH		DFND	1,8	720	0	0
ENPHASE ENERGY INC	COM	29355A107	2,022,996	29,041	SH		DFND	1,48	29,041	0	0
ENPHASE ENERGY INC	COM	29355A107	192,331	2,761	SH		DFND	1	2,761	0	0
ENPHASE ENERGY INC	COM	29355A107	14,768	212	SH		DFND	1	212	0	0
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	1,766,730	2,148,000	PRN		DFND	1,2	0	0	2,148,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	1,904,088	2,315,000	PRN		DFND	1,2	0	0	2,315,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	171,080	208,000	PRN		DFND	1,2	0	0	208,000
ENPHASE ENERGY INC	SR GLBL COCO 28	29355AAK3	4,935,000	6,000,000	PRN		DFND	52	0	0	6,000,000
ENPRO INC	COM	29355X107	1,782,990	10,827	SH		DFND	1	10,827	0	0
ENSIGN GROUP INC/THE	COM	29358P101	533	4	SH		DFND	1	4	0	0
ENTEGRIS INC	COM	29362U104	2,081,592	20,866	SH		DFND	1	20,866	0	0
ENTEGRIS INC	COM	29362U104	9,087,138	91,090	SH		DFND	1	91,090	0	0
ENTEGRIS INC	COM	29362U104	41,500	416	SH		DFND	1	416	0	0
ENTEGRIS INC	COM	29362U104	81,903	821	SH		DFND	1,8	821	0	0
ENTEGRIS INC	COM	29362U104	358,936	3,598	SH		DFND	1	3,598	0	0
ENTEGRIS INC	COM	29362U104	23,444	235	SH		DFND	1	235	0	0
ENTERGY CORP	COM	29364G103	10,846,024	141,593	SH		DFND	1	141,593	0	0
ENTERGY CORP	COM	29364G103	32,410,609	423,115	SH		DFND	1	423,115	0	0
ENTERGY CORP	COM	29364G103	741,641	9,682	SH		DFND	1	9,682	0	0
ENTERGY CORP	COM	29364G103	208,658	2,724	SH		DFND	1,8	2,724	0	0
ENTERGY CORP	COM	29364G103	654,930	8,550	SH		DFND	1	8,550	0	0
ENTERGY CORP	COM	29364G103	51,016	666	SH		DFND	1	666	0	0
ENTERGY CORP	COM	29364G103	476,452	6,220	SH		DFND	10	6,220	0	0
ENTERGY CORP	COM	29364G103	880,747	11,498	SH		DFND	10	11,498	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	876	54	SH		DFND	1	54	0	0
ENTREPRISE FINANCIAL SCES CORP	COM	293712105	668	12	SH		DFND	1	12	0	0
ENVIRI CORP	COM	415864107	491,284	58,278	SH		DFND	1	58,278	0	0
ENVISTA HOLDINGS CORPORATION	SR GLBL COCO 28	29415FAD6	2,686,500	3,000,000	PRN		DFND	1	0	0	3,000,000
EOG RESOURCES INC	COM	26875P101	8,096,834	63,030	SH		DFND	1	63,030	0	0
EOG RESOURCES INC	COM	26875P101	242,689,972	1,889,226	SH		DFND	1	1,889,226	0	0
EOG RESOURCES INC	COM	26875P101	932,620	7,260	SH		DFND	1,4	7,260	0	0
EOG RESOURCES INC	COM	26875P101	1,538,437	11,976	SH		DFND	1	11,976	0	0
EOG RESOURCES INC	COM	26875P101	411,072	3,200	SH		DFND	1,8	3,200	0	0
EOG RESOURCES INC	COM	26875P101	1,345,875	10,477	SH		DFND	1	10,477	0	0
EOG RESOURCES INC	COM	26875P101	116,256	905	SH		DFND	1	905	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	253,318	48,903	SH		DFND	1	48,903	0	0
EPAM SYS INC	COM	29414B104	1,532,845	6,708	SH		DFND	52	0	0	6,708
EPAM SYSTEMS INC	COM	29414B104	1,530,788	6,699	SH		DFND	1	6,699	0	0
EPAM SYSTEMS INC	COM	29414B104	46,442,372	203,240	SH		DFND	1	203,240	0	0
EPAM SYSTEMS INC	COM	29414B104	73,809	323	SH		DFND	1	323	0	0
EPAM SYSTEMS INC	COM	29414B104	393,037	1,720	SH		DFND	1,4	1,720	0	0
EPAM SYSTEMS INC	COM	29414B104	317,857	1,391	SH		DFND	1	1,391	0	0
EPAM SYSTEMS INC	COM	29414B104	75,408	330	SH		DFND	1,8	330	0	0
EPAM SYSTEMS INC	COM	29414B104	266,671	1,167	SH		DFND	1	1,167	0	0
EPAM SYSTEMS INC	COM	29414B104	20,566	90	SH		DFND	1	90	0	0
EPLUS INC	COM	294268107	94,014	1,238	SH		DFND	1	1,238	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	1,828,112	40,688	SH		DFND	1	40,688	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	62,902	1,400	SH		DFND	1,8	1,400	0	0
EQT CORP	COM	26884L109	37,390,920	763,080	SH		DFND	1,2	763,080	0	0
EQT CORP	COM	26884L109	1,806,630	36,870	SH		DFND	1	36,870	0	0
EQT CORP	COM	26884L109	90,805,771	1,853,179	SH		DFND	1	1,853,179	0	0
EQT CORP	COM	26884L109	613,725	12,525	SH		DFND	1	12,525	0	0
EQT CORP	COM	26884L109	229,908	4,692	SH		DFND	1,8	4,692	0	0
EQT CORP	COM	26884L109	401,555	8,195	SH		DFND	1	8,195	0	0
EQT CORP	COM	26884L109	43,022	878	SH		DFND	1	878	0	0
EQUIFAX INC	COM	294429105	16,349,457	65,896	SH		DFND	1	65,896	0	0
EQUIFAX INC	COM	294429105	30,234,436	121,859	SH		DFND	1	121,859	0	0
EQUIFAX INC	COM	294429105	369,932	1,491	SH		DFND	1	1,491	0	0
EQUIFAX INC	COM	294429105	645,582	2,602	SH		DFND	1	2,602	0	0
EQUIFAX INC	COM	294429105	179,632	724	SH		DFND	1,8	724	0	0
EQUIFAX INC	COM	294429105	326,265	1,315	SH		DFND	1,2	1,315	0	0
EQUIFAX INC	COM	294429105	618,042	2,491	SH		DFND	1	2,491	0	0
EQUIFAX INC	COM	294429105	48,133	194	SH		DFND	1	194	0	0
EQUIFAX INC	COM	294429105	316,092	1,274	SH		DFND	1,18	1,274	0	0
Equinix Inc	COM	29444U700	23,591,907	25,017	SH		DFND	1,12,13	6,892	18,125	0
Equinix Inc	COM	29444U700	42,217,791	44,768	SH		DFND	1,12	38,278	6,490	0
EQUINIX INC	COM	29444U700	128,392,302	135,002	SH		DFND	1	135,002	0	0
EQUINIX INC	COM	29444U700	5,386,691	5,664	SH		DFND	10	5,664	0	0
EQUINIX INC	COM	29444U700	460,324,283	484,022	SH		DFND	1	484,022	0	0
EQUINIX INC	COM	29444U700	1,426,560	1,500	SH		DFND	1,6	1,500	0	0
EQUINIX INC	COM	29444U700	2,766,575	2,909	SH		DFND	1	2,909	0	0
EQUINIX INC	COM	29444U700	2,364,285	2,486	SH		DFND	1	2,486	0	0
EQUINIX INC	COM	29444U700	9,443,827	9,930	SH		DFND	1,7	9,930	0	0
EQUINIX INC	COM	29444U700	1,896,374	1,994	SH		DFND	1	1,994	0	0
EQUINIX INC	COM	29444U700	853,083	897	SH		DFND	1,8	897	0	0
EQUINIX INC	COM	29444U700	650,511	684	SH		DFND	10	684	0	0
EQUINIX INC	COM	29444U700	18,325,590	19,269	SH		DFND	1,48	19,269	0	0
EQUINIX INC	COM	29444U700	475,520	500	SH		DFND	1,6	500	0	0
EQUINIX INC	COM	29444U700	2,955,832	3,108	SH		DFND	1,2	3,108	0	0
EQUINIX INC	COM	29444U700	1,719,480	1,808	SH		DFND	1	1,808	0	0
EQUINIX INC	COM	29444U700	1,540,685	1,620	SH		DFND	1,9	1,620	0	0
EQUINIX INC	COM	29444U700	140,754	148	SH		DFND	1	148	0	0
EQUINIX INC	COM	29444U700	17,142,496	18,025	SH		DFND	52	0	0	18,025
EQUINIX INC	COM	29444U700	111,498,028	117,238	SH		DFND	10	117,238	0	0
EQUINIX INC	COM	29444U700	428,919	451	SH		DFND	1,18	451	0	0
EQUINIX INC	COM	29444U700	1,502,643	1,580	SH		DFND	1	1,580	0	0
EQUINOX GOLD CORP	COM	29446Y502	8,665,183	1,493,997	SH		DFND	1	1,493,997	0	0
EQUINOX GOLD CORP	COM	29446Y502	580,000	100,000	SH		DFND	1,6	100,000	0	0
EQUINOX GOLD CORP	COM	29446Y502	7,487,841	1,291,007	SH		DFND	10	1,291,007	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	7,365,321	150,282	SH		DFND	1	150,282	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	881,396	17,984	SH		DFND	10	17,984	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	63,514,755	1,295,955	SH		DFND	1	1,295,955	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	41,511	847	SH		DFND	1	847	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	2,550,578	52,042	SH		DFND	1,7	52,042	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	148,255	3,025	SH		DFND	1	3,025	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	904,136	18,448	SH		DFND	1,8	18,448	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	49,603,952	1,012,119	SH		DFND	10	1,012,119	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	286,218	5,840	SH		DFND	1	5,840	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	25,044	511	SH		DFND	1	511	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	4,379,387	89,357	SH		DFND	10	89,357	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	650,902	13,281	SH		DFND	1	13,281	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	1,113,213	16,931	SH		DFND	1	16,931	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	624,625	9,500	SH		DFND	10	9,500	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	13,749,114	209,112	SH		DFND	1	209,112	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	65,947	1,003	SH		DFND	1	1,003	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	69,827	1,062	SH		DFND	1,8	1,062	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	235,385	3,580	SH		DFND	1	3,580	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	18,147	276	SH		DFND	1	276	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	526,526	8,008	SH		DFND	10	8,008	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	472,480	7,186	SH		DFND	1,18	7,186	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,555,412	185,951	SH		DFND	1	185,951	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,118,608	431,259	SH		DFND	1	431,259	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	408,361	6,048	SH		DFND	1	6,048	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	462,512	6,850	SH		DFND	1	6,850	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	126,330	1,871	SH		DFND	1,8	1,871	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	492,423	7,293	SH		DFND	1	7,293	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35,921	532	SH		DFND	1	532	0	0
ERASCA INC	COM	29479A108	1,009	367	SH		DFND	1	367	0	0
ERIE INDEMNITY CO	CL A	29530P102	2,419,338	6,028	SH		DFND	1	6,028	0	0
ERIE INDEMNITY CO	CL A	29530P102	5,614,485	13,989	SH		DFND	1	13,989	0	0
ERIE INDEMNITY CO	CL A	29530P102	310,645	774	SH		DFND	1	774	0	0
ERIE INDEMNITY CO	CL A	29530P102	1,360,978	3,391	SH		DFND	1	3,391	0	0
ERIE INDEMNITY CO	CL A	29530P102	210,307	524	SH		DFND	1	524	0	0
ERIE INDEMNITY CO	CL A	29530P102	63,012	157	SH		DFND	1,8	157	0	0
ERIE INDEMNITY CO	CL A	29530P102	173,785	433	SH		DFND	1	433	0	0
ERIE INDEMNITY CO	CL A	29530P102	16,054	40	SH		DFND	1	40	0	0
ERO COPPER CORP	COM	296006109	545	38	SH		DFND	1	38	0	0
ERO COPPER CORP	COM	296006109	7,728,400	538,940	SH		DFND	10	538,940	0	0
ERO COPPER CORP	COM	296006109	572,195	39,902	SH		DFND	10	39,902	0	0
ESC GCI LIBERTY INC SR	COMMSTCK	361ESC049	0	30	SH		DFND	3	0	0	30
ESCO TECHNOLOGIES INC	COM	296315104	4,891	37	SH		DFND	1	37	0	0
ESSENT GROUP LTD	COM	G3198U102	1,486	27	SH		DFND	1	27	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	3,003,456	95,016	SH		DFND	1	95,016	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	3,749,610	118,621	SH		DFND	10	118,621	0	0
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	3,482,126	110,159	SH		DFND	10	110,159	0	0
Essential Utilities Inc	COM	29670G102	44,180,172	1,216,247	SH		DFND	1,12,13	879,887	336,360	0
Essential Utilities Inc	COM	29670G102	134,049,385	3,690,279	SH		DFND	1,12	2,149,599	1,540,680	0
ESSENTIAL UTILITIES INC	COM	29670G102	6,678,840	190,824	SH		DFND	1	190,824	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	23,833,950	680,970	SH		DFND	1	680,970	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	875,000	25,000	SH		DFND	1,6	25,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	257,180	7,348	SH		DFND	1	7,348	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	6,212,885	177,511	SH		DFND	1	177,511	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	56,665	1,619	SH		DFND	1,8	1,619	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	765,660	21,876	SH		DFND	10	21,876	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	11,783,415	336,669	SH		DFND	1,48	336,669	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	350,000	10,000	SH		DFND	1,6	10,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	75,320	2,152	SH		DFND	1	2,152	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	700,000	20,000	SH		DFND	1,9	20,000	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	14,175	405	SH		DFND	1	405	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	14,771,785	422,051	SH		DFND	10	422,051	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,404,728	12,488	SH		DFND	1	12,488	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	18,073,578	66,291	SH		DFND	1	66,291	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,499,520	5,500	SH		DFND	1,6	5,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,026,217	3,764	SH		DFND	1	3,764	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	414,685	1,521	SH		DFND	1	1,521	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	88,608	325	SH		DFND	1,8	325	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	681,600	2,500	SH		DFND	1,6	2,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	380,878	1,397	SH		DFND	1	1,397	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,226,880	4,500	SH		DFND	1,9	4,500	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	37,079	136	SH		DFND	1	136	0	0
ESTABLISHMENT LABS HOLDINGS IN	COM	G31249108	331	7	SH		DFND	1	7	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	2,861,028	38,841	SH		DFND	1,2	38,841	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	216,045	2,933	SH		DFND	1,49	2,933	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	27,896,294	378,717	SH		DFND	1	378,717	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	5,779,143	78,457	SH		DFND	1,49	78,457	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	88,038,064	1,195,195	SH		DFND	1	1,195,195	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,151,306	15,630	SH		DFND	1,2	15,630	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	114,099	1,549	SH		DFND	1	1,549	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	1,401,971	19,033	SH		DFND	1,7	19,033	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	380,675	5,168	SH		DFND	1	5,168	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	173,248	2,352	SH		DFND	1,8	2,352	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	269,375	3,657	SH		DFND	10	3,657	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	23,620,921	320,675	SH		DFND	1,49	320,675	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	93,696	1,272	SH		DFND	1	1,272	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	345,907	4,696	SH		DFND	1	4,696	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	26,739	363	SH		DFND	1	363	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	3,806,307	51,674	SH		DFND	10	51,674	0	0
ESTEE LAUDER COS INC/THE	CL A	518439104	64,747	879	SH		DFND	1	879	0	0
ETSY INC	COM	29786A106	99,521	1,863	SH		DFND	1	1,863	0	0
ETSY INC	COM	29786A106	12,482,171	233,661	SH		DFND	1	233,661	0	0
ETSY INC	COM	29786A106	2,465,921	46,161	SH		DFND	52	0	0	46,161
ETSY INC	SR GLBL COCO 26	29786AAJ5	2,225,250	2,300,000	PRN		DFND	1	0	0	2,300,000
ETSY INC	SR GLBL COCO 27	29786AAL0	1,813,350	2,100,000	PRN		DFND	1	0	0	2,100,000
ETSY INC	SR GLBL COCO 28	29786AAN6	2,050,212	2,500,000	PRN		DFND	1	0	0	2,500,000
EURONET WORLDWIDE INC	SR GLBL COCO 49	298736AL3	7,924,000	8,000,000	PRN		DFND	52	0	0	8,000,000
EVERCORE PARTNERS INC	CLASS A	29977A105	9,523,842	34,718	SH		DFND	1,2	34,718	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	549	2	SH		DFND	1	2	0	0
EVEREST GROUP LTD	COM	G3223R108	10,730,524	29,125	SH		DFND	1	29,125	0	0
EVEREST GROUP LTD	COM	G3223R108	26,809,177	72,766	SH		DFND	1	72,766	0	0
EVEREST GROUP LTD	COM	G3223R108	118,266	321	SH		DFND	1	321	0	0
EVEREST GROUP LTD	COM	G3223R108	334,903	909	SH		DFND	1	909	0	0
EVEREST GROUP LTD	COM	G3223R108	117,161	318	SH		DFND	1,8	318	0	0
EVEREST GROUP LTD	COM	G3223R108	256,059	695	SH		DFND	1	695	0	0
EVEREST GROUP LTD	COM	G3223R108	25,053	68	SH		DFND	1	68	0	0
EVEREST GROUP LTD	COM	G3223R108	133,372	362	SH		DFND	1	362	0	0
EVERGY INC	COM	30034W106	801,697	13,162	SH		DFND	1	13,162	0	0
EVERGY INC	COM	30034W106	6,022,476	98,875	SH		DFND	1	98,875	0	0
EVERGY INC	COM	30034W106	248,817	4,085	SH		DFND	1	4,085	0	0
EVERGY INC	COM	30034W106	103,547	1,700	SH		DFND	1,8	1,700	0	0
EVERGY INC	COM	30034W106	282,866	4,644	SH		DFND	1	4,644	0	0
EVERGY INC	COM	30034W106	21,806	358	SH		DFND	1	358	0	0
EVERI HOLDINGS INC	COM	30034T103	1,055	78	SH		DFND	1	78	0	0
EVERSOURCE ENERGY	COM	30040W108	147,990,478	2,609,141	SH		DFND	1,2	2,609,141	0	0
EVERSOURCE ENERGY	COM	30040W108	46,214,492	814,783	SH		DFND	1	814,783	0	0
EVERSOURCE ENERGY	COM	30040W108	29,501,660	520,128	SH		DFND	1	520,128	0	0
EVERSOURCE ENERGY	COM	30040W108	119,486,806	2,106,608	SH		DFND	1,2	2,106,608	0	0
EVERSOURCE ENERGY	COM	30040W108	315,533	5,563	SH		DFND	1	5,563	0	0
EVERSOURCE ENERGY	COM	30040W108	9,426,524	166,194	SH		DFND	1	166,194	0	0
EVERSOURCE ENERGY	COM	30040W108	4,552,404	80,261	SH		DFND	1,2	80,261	0	0
EVERSOURCE ENERGY	COM	30040W108	425,797	7,507	SH		DFND	1	7,507	0	0
EVERSOURCE ENERGY	COM	30040W108	147,472	2,600	SH		DFND	1,8	2,600	0	0
EVERSOURCE ENERGY	COM	30040W108	2,283,434	40,258	SH		DFND	1,2	40,258	0	0
EVERSOURCE ENERGY	COM	30040W108	346,446	6,108	SH		DFND	1	6,108	0	0
EVERSOURCE ENERGY	COM	30040W108	30,912	545	SH		DFND	1	545	0	0
EVERSOURCE ENERGY	COM	30040W108	2,596,074	45,770	SH		DFND	10	45,770	0	0
EVERSOURCE ENERGY	COM	30040W108	155,470	2,741	SH		DFND	1	2,741	0	0
EVERSOURCE ENERGY	COM	30040W108	4,171,699	73,549	SH		DFND	1,2	73,549	0	0
EVERSOURCE ENERGY COM	COMMSTCK	30040W108	45,384	790	SH		DFND	3	0	0	790
EVERSPIN TECHNOLOGIES INC	COM	30041T104	15,535	2,435	SH		DFND	52	0	0	2,435
EVERTEC INC	COM	30040P103	1,076,730	32,036	SH		DFND	1	32,036	0	0
EVERTEC INC	COM	30040P103	382,482	11,380	SH		DFND	1	11,380	0	0
EVGO INC	CL A COM	30052F100	113,203	27,410	SH		DFND	1	27,410	0	0
EXACT SCIENCES CORP	COM	30063P105	3,386,177	59,742	SH		DFND	1	59,742	0	0
EXACT SCIENCES CORP	COM	30063P105	4,385,615	77,375	SH		DFND	1	77,375	0	0
EXACT SCIENCES CORP	COM	30063P105	33,895	598	SH		DFND	1	598	0	0
EXACT SCIENCES CORP	COM	30063P105	53,223	939	SH		DFND	1,8	939	0	0
EXACT SCIENCES CORP	COM	30063P105	207,222	3,656	SH		DFND	1	3,656	0	0
EXACT SCIENCES CORP	COM	30063P105	16,040	283	SH		DFND	1	283	0	0
EXACT SCIENCES CORP	SR CV NT0.375%27	30063PAB1	291,060	315,000	PRN		DFND	1	0	0	315,000
EXCELERATE ENERGY INC	CL A COM	30069T101	649	22	SH		DFND	1	22	0	0
EXELIXIS INC	COM	30161Q104	213,279	6,182	SH		DFND	1	6,182	0	0
EXELIXIS INC	COM	30161Q104	607,994	17,623	SH		DFND	1	17,623	0	0
Exelon Corp	COM	30161N101	2,118,922	56,272	SH		DFND	1,12,13	24,764	31,508	0
Exelon Corp	COM	30161N101	26,912,669	714,717	SH		DFND	1,12	83,517	631,200	0
EXELON CORP	COM	30161N101	9,776,907	256,007	SH		DFND	1,2	256,007	0	0
EXELON CORP	COM	30161N101	91,710,955	2,401,439	SH		DFND	1	2,401,439	0	0
EXELON CORP	COM	30161N101	871,763	22,827	SH		DFND	10	22,827	0	0
EXELON CORP	COM	30161N101	100,342,506	2,627,455	SH		DFND	1	2,627,455	0	0
EXELON CORP	COM	30161N101	460,419	12,056	SH		DFND	1	12,056	0	0
EXELON CORP	COM	30161N101	153,944	4,031	SH		DFND	1	4,031	0	0
EXELON CORP	COM	30161N101	797,407	20,880	SH		DFND	1,7	20,880	0	0
EXELON CORP	COM	30161N101	851,790	22,304	SH		DFND	1	22,304	0	0
EXELON CORP	COM	30161N101	245,447	6,427	SH		DFND	1,8	6,427	0	0
EXELON CORP	COM	30161N101	768,574	20,125	SH		DFND	1	20,125	0	0
EXELON CORP	COM	30161N101	59,538	1,559	SH		DFND	1	1,559	0	0
EXELON CORP	COM	30161N101	319,230	8,359	SH		DFND	1	8,359	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,928	153	SH		DFND	1	153	0	0
EXPAND ENERGY CORP	COM	165167735	7,943,469	77,181	SH		DFND	1,2	77,181	0	0
EXPAND ENERGY CORP	COM	165167735	1,200,665	11,666	SH		DFND	1	11,666	0	0
EXPAND ENERGY CORP	COM	165167735	70,287,156	682,930	SH		DFND	1	682,930	0	0
EXPAND ENERGY CORP	COM	165167735	203,885	1,981	SH		DFND	1,8	1,981	0	0
EXPAND ENERGY CORP	COM	165167735	387,288	3,763	SH		DFND	1	3,763	0	0
EXPAND ENERGY CORP	COM	165167735	33,449	325	SH		DFND	1	325	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,002,544	71,200	SH		DFND	1,2	71,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,850,631	75,844	SH		DFND	1	75,844	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	26,909,422	147,352	SH		DFND	1	147,352	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	173,306	949	SH		DFND	1	949	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,238,711	6,783	SH		DFND	1,7	6,783	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	492,709	2,698	SH		DFND	1	2,698	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	195,221	1,069	SH		DFND	1,8	1,069	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,941,542	32,535	SH		DFND	10	32,535	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	492,161	2,695	SH		DFND	1	2,695	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	37,254	204	SH		DFND	1	204	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,191,474	55,807	SH		DFND	10	55,807	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,189,485	22,941	SH		DFND	10	22,941	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,457,517	13,457	SH		DFND	1	13,457	0	0
Expeditors International of Washington	COM	302130109	3,331,732	30,082	SH		DFND	1,12,13	13,278	16,804	0
Expeditors International of Washington	COM	302130109	42,837,265	386,775	SH		DFND	1,12	48,622	338,153	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	40,321,937	357,179	SH		DFND	1	357,179	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	65,845,915	583,275	SH		DFND	1	583,275	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	84,442	748	SH		DFND	1	748	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	707,820	6,270	SH		DFND	1,4	6,270	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	9,716,217	86,068	SH		DFND	1	86,068	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	337,090	2,986	SH		DFND	1	2,986	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	142,016	1,258	SH		DFND	1,8	1,258	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	293,514	2,600	SH		DFND	1	2,600	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	34,770	308	SH		DFND	1	308	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,407	177	SH		DFND	1	177	0	0
Extra Space Storage Inc	COM	30225T102	93,977	628	SH		DFND	1,12	628	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,292,364	62,782	SH		DFND	1,2	62,782	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,965,484	94,355	SH		DFND	1	94,355	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	94,767,991	640,281	SH		DFND	1	640,281	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	190,637	1,288	SH		DFND	1	1,288	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	648,284	4,380	SH		DFND	1	4,380	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	173,024	1,169	SH		DFND	1,8	1,169	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	632,151	4,271	SH		DFND	1	4,271	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	48,843	330	SH		DFND	1	330	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,835,872	19,160	SH		DFND	10	19,160	0	0
EXTREME NETWORKS INC	COM	30226D106	1,164,222	66,565	SH		DFND	1	66,565	0	0
EXTREME NETWORKS INC	COM	30226D106	380,285	21,743	SH		DFND	1	21,743	0	0
EXXON MOBIL CORP	COMMSTCK	30231G102	92,750	862	SH		DFND	3	0	0	862
EXXON MOBIL CORP	COM	30231G102	44,554,309	416,668	SH		DFND	1,2	416,668	0	0
EXXON MOBIL CORP	COM	30231G102	170,906,326	1,598,301	SH		DFND	1	1,598,301	0	0
EXXON MOBIL CORP	COM	30231G102	3,091,346	28,910	SH		DFND	1,49	28,910	0	0
EXXON MOBIL CORP	COM	30231G102	2,247,568,300	21,019,062	SH		DFND	1	21,019,062	0	0
EXXON MOBIL CORP	COM	30231G102	2,973,296	27,806	SH		DFND	1,6	27,806	0	0
EXXON MOBIL CORP	COM	30231G102	26,617,657	248,926	SH		DFND	1,2	248,926	0	0
EXXON MOBIL CORP	COM	30231G102	213,860	2,000	SH		DFND	1,4	2,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,482,613	41,921	SH		DFND	1	41,921	0	0
EXXON MOBIL CORP	COM	30231G102	4,913,647	45,952	SH		DFND	1,6	45,952	0	0
EXXON MOBIL CORP	COM	30231G102	926,121	8,661	SH		DFND	1,2	8,661	0	0
EXXON MOBIL CORP	COM	30231G102	2,458,962	22,996	SH		DFND	1,7	22,996	0	0
EXXON MOBIL CORP	COM	30231G102	9,865,469	92,261	SH		DFND	1	92,261	0	0
EXXON MOBIL CORP	COM	30231G102	3,283,606	30,708	SH		DFND	1,8	30,708	0	0
EXXON MOBIL CORP	COM	30231G102	10,928,567	102,203	SH		DFND	1,49	102,203	0	0
EXXON MOBIL CORP	COM	30231G102	162,641	1,521	SH		DFND	1	1,521	0	0
EXXON MOBIL CORP	COM	30231G102	1,926,023	18,012	SH		DFND	1,6	18,012	0	0
EXXON MOBIL CORP	COM	30231G102	6,421,467	60,053	SH		DFND	1,2	60,053	0	0
EXXON MOBIL CORP	COM	30231G102	9,068,733	84,810	SH		DFND	1	84,810	0	0
EXXON MOBIL CORP	COM	30231G102	1,425,591	13,332	SH		DFND	10	13,332	0	0
EXXON MOBIL CORP	COM	30231G102	2,138,600	20,000	SH		DFND	1,9	20,000	0	0
EXXON MOBIL CORP	COM	30231G102	755,888	7,069	SH		DFND	1	7,069	0	0
EXXON MOBIL CORP	COM	30231G102	13,256,112	123,970	SH		DFND	10	123,970	0	0
EXXON MOBIL CORP	COM	30231G102	2,794,509	26,134	SH		DFND	1,18	26,134	0	0
EXXON MOBIL CORP	COM	30231G102	644,146	6,024	SH		DFND	1	6,024	0	0
EXXON MOBIL CORP	COM	30231G102	854,798	7,994	SH		DFND	1,2	7,994	0	0
F&G Annuities & Life Inc	COM	30190A104	31,740	765	SH		DFND	1,12	765	0	0
F5 INC	COM	315616102	17,397,413	67,213	SH		DFND	1	67,213	0	0
F5 INC	COM	315616102	41,839,933	161,644	SH		DFND	1	161,644	0	0
F5 INC	COM	315616102	226,485	875	SH		DFND	1	875	0	0
F5 INC	COM	315616102	982,557	3,796	SH		DFND	1	3,796	0	0
F5 INC	COM	315616102	287,312	1,110	SH		DFND	1	1,110	0	0
F5 INC	COM	315616102	118,031	456	SH		DFND	1,8	456	0	0
F5 INC	COM	315616102	243,310	940	SH		DFND	1	940	0	0
F5 INC	COM	315616102	23,813	92	SH		DFND	1	92	0	0
FABRINET	SHS	G3323L100	467	2	SH		DFND	1	2	0	0
FACTSET RESEARCH SYSTEMS INC	COMMSTCK	303075105	19,047,874	39,660	SH		DFND	3	0	0	39,660
FACTSET RESEARCH SYSTEMS INC	COM	303075105	79,809,634	174,082	SH		DFND	1,2	174,082	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	16,883,706	36,827	SH		DFND	1	36,827	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	17,136,776	37,379	SH		DFND	1	37,379	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	25,627,456	55,899	SH		DFND	1,2	55,899	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,691,322	12,414	SH		DFND	1,2	12,414	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	305,793	667	SH		DFND	1	667	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,855,388	4,047	SH		DFND	1	4,047	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,010,904	2,205	SH		DFND	1,2	2,205	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	404,362	882	SH		DFND	1	882	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	101,320	221	SH		DFND	1,8	221	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,765,071	3,850	SH		DFND	1,2	3,850	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	321,380	701	SH		DFND	1	701	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	27,049	59	SH		DFND	1	59	0	0
FACTSET RESH SYS INC	CS	303075105	551,842	1,149	SH		DFND	1,2	1,149	0	0
FAIR ISAAC CORP	COM	303250104	16,972,589	8,640	SH		DFND	1	8,640	0	0
FAIR ISAAC CORP	COM	303250104	104,803,771	53,351	SH		DFND	1	53,351	0	0
FAIR ISAAC CORP	COM	303250104	312,343	159	SH		DFND	1	159	0	0
FAIR ISAAC CORP	COM	303250104	1,011,676	515	SH		DFND	1	515	0	0
FAIR ISAAC CORP	COM	303250104	347,702	177	SH		DFND	1,8	177	0	0
FAIR ISAAC CORP	COM	303250104	876,131	446	SH		DFND	1	446	0	0
FAIR ISAAC CORP	COM	303250104	76,612	39	SH		DFND	1	39	0	0
Fastenal Co	COM	311900104	2,094,026	29,112	SH		DFND	1,12,13	12,844	16,268	0
Fastenal Co	COM	311900104	26,646,828	370,455	SH		DFND	1,12	43,976	326,479	0
FASTENAL CO	COM	311900104	23,032,410	315,772	SH		DFND	1	315,772	0	0
FASTENAL CO	COM	311900104	81,458,444	1,116,787	SH		DFND	1	1,116,787	0	0
FASTENAL CO	COM	311900104	858,431	11,769	SH		DFND	1	11,769	0	0
FASTENAL CO	COM	311900104	3,851,378	52,802	SH		DFND	1	52,802	0	0
FASTENAL CO	COM	311900104	931,444	12,770	SH		DFND	1	12,770	0	0
FASTENAL CO	COM	311900104	257,259	3,527	SH		DFND	1,8	3,527	0	0
FASTENAL CO	COM	311900104	919,628	12,608	SH		DFND	1	12,608	0	0
FASTENAL CO	COM	311900104	65,135	893	SH		DFND	1	893	0	0
FASTENAL CO	COM	311900104	365,211	5,007	SH		DFND	1,18	5,007	0	0
FASTLY INC	CL A	31188V100	394,698	41,900	SH		DFND	1	41,900	0	0
FB FINANCIAL CORP	COM	30257X104	885,305	17,611	SH		DFND	1	17,611	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	18,084,175	172,955	SH		DFND	1	172,955	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	4,923,730	47,090	SH		DFND	1	47,090	0	0
FEDERAL REALTY INVEST TRUST	SH BEN INT NEW	313745101	169,283	1,619	SH		DFND	1	1,619	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,901,377	31,248	SH		DFND	1	31,248	0	0
FEDEX CORP	COM	31428X106	12,074,158	43,922	SH		DFND	1	43,922	0	0
FEDEX CORP	COM	31428X106	2,815,801	10,243	SH		DFND	1,49	10,243	0	0
FEDEX CORP	COM	31428X106	112,589,419	409,565	SH		DFND	1	409,565	0	0
FEDEX CORP	COM	31428X106	737,007	2,681	SH		DFND	1,6	2,681	0	0
FEDEX CORP	COM	31428X106	319,159	1,161	SH		DFND	1	1,161	0	0
FEDEX CORP	COM	31428X106	202,876	738	SH		DFND	1	738	0	0
FEDEX CORP	COM	31428X106	1,607,615	5,848	SH		DFND	1,6	5,848	0	0
FEDEX CORP	COM	31428X106	1,299,727	4,728	SH		DFND	1	4,728	0	0
FEDEX CORP	COM	31428X106	422,246	1,536	SH		DFND	1,8	1,536	0	0
FEDEX CORP	COM	31428X106	34,624,205	125,952	SH		DFND	1,49	125,952	0	0
FEDEX CORP	COM	31428X106	769,445	2,799	SH		DFND	1,6	2,799	0	0
FEDEX CORP	COM	31428X106	1,175,747	4,277	SH		DFND	1	4,277	0	0
FEDEX CORP	COM	31428X106	100,339	365	SH		DFND	1	365	0	0
FEDEX CORP	COM	31428X106	835,146	3,038	SH		DFND	1,18	3,038	0	0
FERGUSON ENTERPRISES INC	COMMSTCK	31488V107	2,603	15	SH		DFND	3	0	0	15
Ferguson Enterprises Inc	COM	31488V107	8,481,845	48,867	SH		DFND	1,12,13	48,867	0	0
Ferguson Enterprises Inc	COM	31488V107	56,167,426	323,601	SH		DFND	1,12	153,631	169,970	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	39,342,694	228,710	SH		DFND	1,2	228,710	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	22,947,296	133,399	SH		DFND	1	133,399	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	903,793	5,254	SH		DFND	10	5,254	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	142,347,926	827,508	SH		DFND	1	827,508	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,942,794	11,294	SH		DFND	1,4	11,294	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,996,980	11,609	SH		DFND	1,2	11,609	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	292,950	1,703	SH		DFND	1	1,703	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	9,443,554	54,898	SH		DFND	1,4	54,898	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,820,144	10,581	SH		DFND	1	10,581	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	963,312	5,600	SH		DFND	1,6	5,600	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	659,353	3,833	SH		DFND	1,7	3,833	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	114,049	663	SH		DFND	1	663	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	265,943	1,546	SH		DFND	1,8	1,546	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	707,690	4,114	SH		DFND	1	4,114	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	54,358	316	SH		DFND	1	316	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	707,690	4,114	SH		DFND	10	4,114	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	114,737	667	SH		DFND	1	667	0	0
FERRARI NV	COM	N3167Y103	10,375,567	23,914	SH		DFND	1	23,914	0	0
FERRARI NV	COM	N3167Y103	826,088	1,904	SH		DFND	1,49	1,904	0	0
FERRARI NV	COM	N3167Y103	187,432	432	SH		DFND	1	432	0	0
FERRARI NV	COM	N3167Y103	1,036,642,988	2,389,294	SH		DFND	1	2,389,294	0	0
FERRARI NV	COM	N3167Y103	272,470	628	SH		DFND	1,6	628	0	0
FERRARI NV	COM	N3167Y103	1,797,957	4,144	SH		DFND	1	4,144	0	0
FERRARI NV	COM	N3167Y103	98,055	226	SH		DFND	1,6	226	0	0
FERRARI NV	COM	N3167Y103	3,532,570	8,142	SH		DFND	1	8,142	0	0
FERRARI NV	COM	N3167Y103	346,662	799	SH		DFND	1,8	799	0	0
FERRARI NV	COM	N3167Y103	28,438,877	65,547	SH		DFND	10	65,547	0	0
FERRARI NV	COM	N3167Y103	1,524,185	3,513	SH		DFND	10	3,513	0	0
FERRARI NV	COM	N3167Y103	42,415,999	97,762	SH		DFND	1,49	97,762	0	0
FERRARI NV	COM	N3167Y103	54,301,868	125,157	SH		DFND	1	125,157	0	0
FERRARI NV	COM	N3167Y103	157,929	364	SH		DFND	1,6	364	0	0
FERRARI NV	COM	N3167Y103	1,242,170	2,863	SH		DFND	10	2,863	0	0
FERRARI NV	COM	N3167Y103	85,472	197	SH		DFND	1	197	0	0
FERRARI NV	COM	N3167Y103	56,403	130	SH		DFND	1	130	0	0
FERRARI NV	COM	N3167Y103	63,080,359	145,390	SH		DFND	10	145,390	0	0
FERRARI NV	COM	N3167Y103	469,881	1,083	SH		DFND	1,18	1,083	0	0
FERRARI NV	COM	N3167Y103	25,979,268	59,878	SH		DFND	10	59,878	0	0
FERROVIAL SE	ORD SHS	N3168P101	11,870,573	282,700	SH		DFND	1	282,700	0	0
FERROVIAL SE	ORD SHS	N3168P101	453,753,976	10,806,239	SH		DFND	1	10,806,239	0	0
FERROVIAL SE	ORD SHS	N3168P101	751,999	17,909	SH		DFND	1	17,909	0	0
FERROVIAL SE	ORD SHS	N3168P101	12,332,169	293,693	SH		DFND	1	293,693	0	0
FERROVIAL SE	ORD SHS	N3168P101	223,891	5,332	SH		DFND	1,8	5,332	0	0
FERROVIAL SE	ORD SHS	N3168P101	10,917,400	260,000	SH		DFND	1	260,000	0	0
FERROVIAL SE	ORD SHS	N3168P101	19,016,851	452,890	SH		DFND	1,48	452,890	0	0
FERROVIAL SE	ORD SHS	N3168P101	1,779,242	42,373	SH		DFND	1	42,373	0	0
FERROVIAL SE	ORD SHS	N3168P101	34,390	819	SH		DFND	1	819	0	0
FERROVIAL SE	ORD SHS	N3168P101	2,815,807	67,059	SH		DFND	10	67,059	0	0
FERROVIAL SE	ORD SHS	N3168P101	157,211	3,744	SH		DFND	1,18	3,744	0	0
FERROVIAL SE	ORD SHS	N3168P101	1,155,607	27,521	SH		DFND	1	27,521	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	2,859,759	51,058	SH		DFND	1	51,058	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	19,325,242	345,032	SH		DFND	1	345,032	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	90,344	1,613	SH		DFND	1	1,613	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	1,285,990	22,960	SH		DFND	1,4	22,960	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	83,231	1,486	SH		DFND	1,8	1,486	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	262,687	4,690	SH		DFND	1	4,690	0	0
FIDELITY NATIONAL FINAL INC	FNF GROUP COM	31620R303	22,684	405	SH		DFND	1	405	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	69,153,208	871,496	SH		DFND	1	871,496	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	87,130,347	1,098,051	SH		DFND	1	1,098,051	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	224,799	2,833	SH		DFND	1	2,833	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,527,646	19,252	SH		DFND	1	19,252	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	7,777,808	98,019	SH		DFND	1,7	98,019	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	862,614	10,871	SH		DFND	1	10,871	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	282,883	3,565	SH		DFND	1,8	3,565	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	701,295	8,838	SH		DFND	1	8,838	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	71,336	899	SH		DFND	1	899	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	360,170	4,539	SH		DFND	1,18	4,539	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	252,650	3,184	SH		DFND	1	3,184	0	0
FIFTH THIRD BANCORP	COM	316773100	33,164,889	781,822	SH		DFND	1	781,822	0	0
FIFTH THIRD BANCORP	COM	316773100	22,737,884	536,018	SH		DFND	1	536,018	0	0
FIFTH THIRD BANCORP	COM	316773100	149,658	3,528	SH		DFND	1	3,528	0	0
FIFTH THIRD BANCORP	COM	316773100	1,642,502	38,720	SH		DFND	1,4	38,720	0	0
FIFTH THIRD BANCORP	COM	316773100	603,043	14,216	SH		DFND	1	14,216	0	0
FIFTH THIRD BANCORP	COM	316773100	203,192	4,790	SH		DFND	1,8	4,790	0	0
FIFTH THIRD BANCORP	COM	316773100	64,394	1,518	SH		DFND	1	1,518	0	0
FIFTH THIRD BANCORP	COM	316773100	45,220	1,066	SH		DFND	1	1,066	0	0
FIFTH THIRD BANCORP	COM	316773100	598,122	14,100	SH		DFND	10	14,100	0	0
FIGS INC	CL A	30260D103	38,796	6,381	SH		DFND	1	6,381	0	0
FIRST ADVANTAGE CORP	COM	31846B108	2,357	135	SH		DFND	1	135	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,864,281	31,061	SH		DFND	1	31,061	0	0
First BanCorp	COM	318672706	92,064	4,951	SH		DFND	1,12	4,951	0	0
FIRST BANCORP/PUERTO RICO	COM NEW	318672706	1,538,447	82,358	SH		DFND	1	82,358	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	3,264,546	1,559	SH		DFND	1	1,559	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	13,030,962	6,223	SH		DFND	1	6,223	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	2,031,180	970	SH		DFND	1,2	970	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	100,512	48	SH		DFND	1	48	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	157,050	75	SH		DFND	1	75	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	134,016	64	SH		DFND	1,8	64	0	0
FIRST CITIZEN BANCSHARE INC NC	CL A	31946M103	33,504	16	SH		DFND	1	16	0	0
FIRST COMMONWEALTH FINANCIAL C	COM	319829107	847,265	51,631	SH		DFND	1	51,631	0	0
FIRST FINANCIAL BANCORP	COM	320209109	1,273,229	48,119	SH		DFND	1	48,119	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,617,090	64,503	SH		DFND	1	64,503	0	0
FIRST HORIZON CORP	COM	320517105	54,782,447	2,652,903	SH		DFND	1,2	2,652,903	0	0
FIRST HORIZON CORP	COM	320517105	743	36	SH		DFND	1	36	0	0
FIRST HORIZON CORP	COM	320517105	22,320,420	1,080,892	SH		DFND	1,2	1,080,892	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	6,771,007	137,176	SH		DFND	1,2	137,176	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	3,550,712	71,935	SH		DFND	1	71,935	0	0
FIRST INTERSTATE BANCSYSTEM	COM	32055Y201	828	26	SH		DFND	1	26	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,172,371	1,389,859	SH		DFND	1	1,389,859	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	441,000	75,000	SH		DFND	1,6	75,000	0	0
First Solar Inc	COM	336433107	18,183,282	103,150	SH		DFND	1,12,13	72,327	30,823	0
First Solar Inc	COM	336433107	78,748,330	446,723	SH		DFND	1,12	320,676	126,047	0
FIRST SOLAR INC	COM	336433107	20,616,429	107,866	SH		DFND	1	107,866	0	0
FIRST SOLAR INC	COM	336433107	429,278	2,246	SH		DFND	1,48	2,246	0	0
FIRST SOLAR INC	COM	336433107	670,866	3,510	SH		DFND	10	3,510	0	0
FIRST SOLAR INC	COM	336433107	104,169,673	545,020	SH		DFND	1	545,020	0	0
FIRST SOLAR INC	COM	336433107	3,216,909	16,831	SH		DFND	1,4	16,831	0	0
FIRST SOLAR INC	COM	336433107	1,756,102	9,188	SH		DFND	1,48	9,188	0	0
FIRST SOLAR INC	COM	336433107	26,049,681	136,293	SH		DFND	1,6	136,293	0	0
FIRST SOLAR INC	COM	336433107	4,017,553	21,020	SH		DFND	1	21,020	0	0
FIRST SOLAR INC	COM	336433107	16,483,433	86,242	SH		DFND	1,4	86,242	0	0
FIRST SOLAR INC	COM	336433107	231,267	1,210	SH		DFND	1	1,210	0	0
FIRST SOLAR INC	COM	336433107	2,438,628	12,759	SH		DFND	1,6	12,759	0	0
FIRST SOLAR INC	COM	336433107	417,619	2,185	SH		DFND	1,7	2,185	0	0
FIRST SOLAR INC	COM	336433107	1,035,160	5,416	SH		DFND	1,48	5,416	0	0
FIRST SOLAR INC	COM	336433107	600,913	3,144	SH		DFND	1	3,144	0	0
FIRST SOLAR INC	COM	336433107	109,709	574	SH		DFND	1,8	574	0	0
FIRST SOLAR INC	COM	336433107	6,753,196	35,333	SH		DFND	10	35,333	0	0
FIRST SOLAR INC	COM	336433107	229,929	1,203	SH		DFND	10	1,203	0	0
FIRST SOLAR INC	COM	336433107	6,996,887	36,608	SH		DFND	1,48	36,608	0	0
FIRST SOLAR INC	COM	336433107	529,430	2,770	SH		DFND	1	2,770	0	0
FIRST SOLAR INC	COM	336433107	30,390	159	SH		DFND	1	159	0	0
FIRST SOLAR INC	COM	336433107	40,693,106	212,908	SH		DFND	10	212,908	0	0
FIRST SOLAR INC	COM	336433107	1,205,075	6,305	SH		DFND	10	6,305	0	0
FIRST SOLAR INC	COM	336433107	1,257,827	6,581	SH		DFND	1	6,581	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,734,718	34,966	SH		DFND	1	34,966	0	0
FIRSTENERGY CORP	COM	337932107	14,058,417	353,493	SH		DFND	1,2	353,493	0	0
FIRSTENERGY CORP	COM	337932107	2,427,680	61,043	SH		DFND	1	61,043	0	0
FIRSTENERGY CORP	COM	337932107	47,758,282	1,200,862	SH		DFND	1	1,200,862	0	0
FIRSTENERGY CORP	COM	337932107	4,983,618	125,311	SH		DFND	1,2	125,311	0	0
FIRSTENERGY CORP	COM	337932107	340,352	8,558	SH		DFND	1	8,558	0	0
FIRSTENERGY CORP	COM	337932107	404,143	10,162	SH		DFND	1	10,162	0	0
FIRSTENERGY CORP	COM	337932107	137,485	3,457	SH		DFND	1,8	3,457	0	0
FIRSTENERGY CORP	COM	337932107	2,429,828	61,097	SH		DFND	1,2	61,097	0	0
FIRSTENERGY CORP	COM	337932107	438,305	11,021	SH		DFND	1	11,021	0	0
FIRSTENERGY CORP	COM	337932107	33,884	852	SH		DFND	1	852	0	0
FIRSTENERGY CORP	COM	337932107	322,455	8,108	SH		DFND	1,18	8,108	0	0
FIRSTSERVICE CORP	COM	33767E202	7,698,984	43,377	SH		DFND	1	43,377	0	0
FIRSTSERVICE CORP	COM	33767E202	4,191,959	23,618	SH		DFND	1	23,618	0	0
FIRSTSERVICE CORP	COM	33767E202	7,987	45	SH		DFND	1,8	45	0	0
FIRSTSERVICE CORP	COM	33767E202	21,654	122	SH		DFND	1	122	0	0
FISERV INC	COM	337738108	100,440,999	489,407	SH		DFND	1,2	489,407	0	0
FISERV INC	COM	337738108	131,209,080	639,327	SH		DFND	1	639,327	0	0
FISERV INC	COM	337738108	292,558,033	1,425,513	SH		DFND	1	1,425,513	0	0
FISERV INC	COM	337738108	64,073,832	312,205	SH		DFND	1,6	312,205	0	0
FISERV INC	COM	337738108	9,596,965	46,762	SH		DFND	1,2	46,762	0	0
FISERV INC	COM	337738108	1,463,906	7,133	SH		DFND	1	7,133	0	0
FISERV INC	COM	337738108	103,025	502	SH		DFND	1	502	0	0
FISERV INC	COM	337738108	3,046,639	14,845	SH		DFND	1,48	14,845	0	0
FISERV INC	COM	337738108	2,481,846	12,093	SH		DFND	1	12,093	0	0
FISERV INC	COM	337738108	717,484	3,496	SH		DFND	1,8	3,496	0	0
FISERV INC	COM	337738108	605,634	2,951	SH		DFND	1,2	2,951	0	0
FISERV INC	COM	337738108	2,304,528	11,229	SH		DFND	1	11,229	0	0
FISERV INC	COM	337738108	189,017	921	SH		DFND	1	921	0	0
FISERV INC	COM	337738108	9,312,927	45,378	SH		DFND	10	45,378	0	0
FISERV INC	COM	337738108	718,305	3,500	SH		DFND	1,18	3,500	0	0
FIVE BELOW INC	COM	33829M101	113,552	1,141	SH		DFND	1	1,141	0	0
FIVE BELOW INC	COM	33829M101	9,896,269	99,440	SH		DFND	1	99,440	0	0
FIVE9 INC	COM	338307101	83,448	2,143	SH		DFND	1	2,143	0	0
FIVE9 INC	COM	338307101	1,365,587	35,069	SH		DFND	1	35,069	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	352	11	SH		DFND	1	11	0	0
FIVERR INTERNATIONAL LTD	ORD SHS	M4R82T106	114,119	3,564	SH		DFND	1	3,564	0	0
FLEX LNG LTD	SHS	G35947202	59,558	2,426	SH		DFND	1	2,426	0	0
FLEX LTD	ORD	Y2573F102	20,358,492	495,823	SH		DFND	1,2	495,823	0	0
FLEX LTD	ORD	Y2573F102	9,074	221	SH		DFND	1	221	0	0
FLEX LTD	ORD	Y2573F102	2,301,413	56,050	SH		DFND	1	56,050	0	0
FLEX LTD	ORD	Y2573F102	1,761,433	42,899	SH		DFND	10	42,899	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	9,266,555	96,366	SH		DFND	52	0	0	96,366
FLOOR & DECOR HOLDINGS INC	CL A	339750101	106,545	1,108	SH		DFND	1	1,108	0	0
FLOOR & DECOR HOLDINGS INC	CL A	339750101	4,413,744	45,900	SH		DFND	1	45,900	0	0
FLOWSERVE CORP	COM	34354P105	4,544	77	SH		DFND	1	77	0	0
FLOWSERVE CORP	COM	34354P105	7,451,783	126,280	SH		DFND	10	126,280	0	0
Fluence Energy Inc	COM	34379V103	1,551,063	97,674	SH		DFND	1,12,13	95,349	2,325	0
Fluence Energy Inc	COM	34379V103	12,574,594	791,851	SH		DFND	1,12	589,293	202,558	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,789,562	104,714	SH		DFND	1	104,714	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	24,187,057	94,525	SH		DFND	1	94,525	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	173,138,131	676,638	SH		DFND	1	676,638	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	3,678,787	14,377	SH		DFND	1,48	14,377	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	1,002,794	3,919	SH		DFND	1	3,919	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	2,097,448	8,197	SH		DFND	1,6	8,197	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	277,374	1,084	SH		DFND	1,8	1,084	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	85,208	333	SH		DFND	1	333	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	138,943	543	SH		DFND	10	543	0	0
FLUTTER ENTERTAINMENT PLC	SHS	G3643J108	561,145	2,193	SH		DFND	1,18	2,193	0	0
FLYWIRE CORP	COM VTG	302492103	1,537,586	82,136	SH		DFND	10	82,136	0	0
FMC CORP	COM NEW	302491303	4,535,849	90,158	SH		DFND	1	90,158	0	0
FMC CORP	COM NEW	302491303	565,887	11,248	SH		DFND	1	11,248	0	0
FMC CORP	COM NEW	302491303	754,650	15,000	SH		DFND	1,6	15,000	0	0
FMC CORP	COM NEW	302491303	112,795	2,242	SH		DFND	1	2,242	0	0
FMC CORP	COM NEW	302491303	377,325	7,500	SH		DFND	1,6	7,500	0	0
FMC CORP	COM NEW	302491303	754,650	15,000	SH		DFND	1,9	15,000	0	0
FMC Corporation	COM	302491303	7,930,548	163,180	SH		DFND	1,12,13	159,461	3,719	0
FMC Corporation	COM	302491303	598,169	12,308	SH		DFND	1,12	12,308	0	0
FNB CORP/PA	COM	302520101	2,187,942	149,144	SH		DFND	1	149,144	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	9,668,198	115,331	SH		DFND	1	115,331	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	36,885,200	440,000	SH		DFND	1,49	440,000	0	0
FOOT LOCKER INC	COM	344849104	854,515	41,562	SH		DFND	1	41,562	0	0
FOOT LOCKER INC	COM	344849104	125,848	6,121	SH		DFND	1	6,121	0	0
FORD MOTOR CO	COM	345370860	17,714,625	1,818,750	SH		DFND	1,2	1,818,750	0	0
FORD MOTOR CO	COM	345370860	7,680,847	788,588	SH		DFND	1	788,588	0	0
FORD MOTOR CO	COM	345370860	79,514,798	8,163,737	SH		DFND	1	8,163,737	0	0
FORD MOTOR CO	COM	345370860	3,181,259	326,618	SH		DFND	1,2	326,618	0	0
FORD MOTOR CO	COM	345370860	232,669	23,888	SH		DFND	1	23,888	0	0
FORD MOTOR CO	COM	345370860	838,322	86,070	SH		DFND	1	86,070	0	0
FORD MOTOR CO	COM	345370860	243,052	24,954	SH		DFND	1,8	24,954	0	0
FORD MOTOR CO	COM	345370860	844,312	86,685	SH		DFND	1	86,685	0	0
FORD MOTOR CO	COM	345370860	430,752	44,225	SH		DFND	10	44,225	0	0
FORD MOTOR CO	COM	345370860	59,278	6,086	SH		DFND	1	6,086	0	0
FORD MOTOR CO	COM	345370860	6,356,548	652,623	SH		DFND	10	652,623	0	0
FORD MOTOR CO	COM	345370860	243,403	24,990	SH		DFND	1,18	24,990	0	0
FORD MOTOR CO NEW	COMMSTCK	345370860	20,543	2,075	SH		DFND	3	0	0	2,075
Ford Motor Company	COM	345370860	3,057,525	308,997	SH		DFND	1,12,13	136,370	172,627	0
Ford Motor Company	COM	345370860	39,015,075	3,942,908	SH		DFND	1,12	462,647	3,480,261	0
FORD MTR CO	SR COCO 26	345370CZ1	5,808,750	6,000,000	PRN		DFND	1	0	0	6,000,000
FORD MTR CO	SR COCO 26	345370CZ1	9,681,250	10,000,000	PRN		DFND	52	0	0	10,000,000
FORMFACTOR INC	COM	346375108	1,722,848	39,058	SH		DFND	1	39,058	0	0
FORTINET INC	COM	34959E109	26,456,139	275,470	SH		DFND	1	275,470	0	0
FORTINET INC	COM	34959E109	1,045,011	10,881	SH		DFND	10	10,881	0	0
FORTINET INC	COM	34959E109	553,811,299	5,766,465	SH		DFND	1	5,766,465	0	0
FORTINET INC	COM	34959E109	607,837	6,329	SH		DFND	1	6,329	0	0
FORTINET INC	COM	34959E109	1,680,700	17,500	SH		DFND	1,4	17,500	0	0
FORTINET INC	COM	34959E109	1,533,951	15,972	SH		DFND	1	15,972	0	0
FORTINET INC	COM	34959E109	467,907	4,872	SH		DFND	1,8	4,872	0	0
FORTINET INC	COM	34959E109	25,981,221	270,525	SH		DFND	10	270,525	0	0
FORTINET INC	COM	34959E109	1,044,531	10,876	SH		DFND	1	10,876	0	0
FORTINET INC	COM	34959E109	694,657	7,233	SH		DFND	10	7,233	0	0
FORTINET INC	COM	34959E109	97,096	1,011	SH		DFND	1	1,011	0	0
FORTINET INC	COM	34959E109	823,543	8,575	SH		DFND	52	0	0	8,575
FORTINET INC	COM	34959E109	10,464,422	108,959	SH		DFND	10	108,959	0	0
FORTINET INC	COM	34959E109	333,355	3,471	SH		DFND	1,18	3,471	0	0
FORTINET INC	COM	34959E109	4,989,374	51,951	SH		DFND	10	51,951	0	0
FORTINET INC	COM	34959E109	1,668,887	17,377	SH		DFND	1	17,377	0	0
Fortis Inc	COM	349553107	1,472,210	24,656	SH		DFND	1,12,13	11,148	13,508	0
Fortis Inc	COM	349553107	18,738,849	313,831	SH		DFND	1,12	37,617	276,214	0
FORTIS INC/CANADA	COM	349553107	6,863,307	163,451	SH		DFND	1	163,451	0	0
FORTIS INC/CANADA	COM	349553107	14,160,876	337,244	SH		DFND	1	337,244	0	0
FORTIS INC/CANADA	COM	349553107	165,819	3,949	SH		DFND	1,8	3,949	0	0
FORTIS INC/CANADA	COM	349553107	21,574,462	513,800	SH		DFND	10	513,800	0	0
FORTIS INC/CANADA	COM	349553107	178,625	4,254	SH		DFND	1	4,254	0	0
FORTIS INC/CANADA	COM	349553107	1,419,262	33,800	SH		DFND	10	33,800	0	0
FORTIS INC/CANADA	COM	349553107	32,290	769	SH		DFND	1	769	0	0
FORTIS INC/CANADA	COM	349553107	743,223	17,700	SH		DFND	10	17,700	0	0
FORTIVE CORP	COM	34959J108	65,419,628	852,373	SH		DFND	1	852,373	0	0
FORTIVE CORP	COM	34959J108	64,538,461	840,892	SH		DFND	1	840,892	0	0
FORTIVE CORP	COM	34959J108	1,017,782	13,261	SH		DFND	1	13,261	0	0
FORTIVE CORP	COM	34959J108	503,941	6,566	SH		DFND	1	6,566	0	0
FORTIVE CORP	COM	34959J108	564,803	7,359	SH		DFND	1	7,359	0	0
FORTIVE CORP	COM	34959J108	144,520	1,883	SH		DFND	1,8	1,883	0	0
FORTIVE CORP	COM	34959J108	545,309	7,105	SH		DFND	1	7,105	0	0
FORTIVE CORP	COM	34959J108	42,059	548	SH		DFND	1	548	0	0
FORTIVE CORP	COM	34959J108	4,259,318	55,496	SH		DFND	10	55,496	0	0
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	5,394	293	SH		DFND	1	293	0	0
FORTUNA MINING CORP	COM NEW	349942102	7,937,970	1,760,082	SH		DFND	1	1,760,082	0	0
FORTUNA MINING CORP	COM NEW	349942102	563,750	125,000	SH		DFND	1,6	125,000	0	0
FORTUNA MINING CORP	COM NEW	349942102	6,826,124	1,513,553	SH		DFND	10	1,513,553	0	0
Fortune Brands Innovations Inc	COM	34964C106	25,184,873	368,712	SH		DFND	1,12,13	364,865	3,847	0
Fortune Brands Innovations Inc	COM	34964C106	107,815,208	1,578,438	SH		DFND	1,12	687,857	890,581	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	13,346,580	192,397	SH		DFND	1	192,397	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	10,085,774	145,391	SH		DFND	1	145,391	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	120,634	1,739	SH		DFND	1	1,739	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	1,054,979	15,208	SH		DFND	1	15,208	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	105,789	1,525	SH		DFND	1	1,525	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	60,352	870	SH		DFND	1,8	870	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	165,586	2,387	SH		DFND	1	2,387	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	13,666	197	SH		DFND	1	197	0	0
FORWARD AIR CORP	COM	349853101	296,317	9,257	SH		DFND	1	9,257	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,426,837	53,062	SH		DFND	1	53,062	0	0
Four Corners Property Trust Inc	COM	35086T109	14,392	530	SH		DFND	1,12	530	0	0
Fox Corp	COM	35137L105	1,839,545	37,878	SH		DFND	1,12,13	16,927	20,951	0
Fox Corp	COM	35137L105	23,205,911	477,832	SH		DFND	1,12	59,569	418,263	0
FOX CORP	CL A COM	35137L105	15,072,917	307,799	SH		DFND	1,2	307,799	0	0
FOX CORP	CL A COM	35137L105	8,856,420	180,854	SH		DFND	1	180,854	0	0
FOX CORP	CL A COM	35137L105	45,830,142	935,882	SH		DFND	1	935,882	0	0
FOX CORP	CL A COM	35137L105	91,770	1,874	SH		DFND	1	1,874	0	0
FOX CORP	CL A COM	35137L105	871,666	17,800	SH		DFND	1	17,800	0	0
FOX CORP	CL A COM	35137L105	998,498	20,390	SH		DFND	1,7	20,390	0	0
FOX CORP	CL A COM	35137L105	187,261	3,824	SH		DFND	1	3,824	0	0
FOX CORP	CL A COM	35137L105	148,232	3,027	SH		DFND	1,8	3,027	0	0
FOX CORP	CL A COM	35137L105	233,734	4,773	SH		DFND	1	4,773	0	0
FOX CORP	CL A COM	35137L105	18,266	373	SH		DFND	1	373	0	0
FOX CORP	CL A COM	35137L105	21,651,106	442,130	SH		DFND	10	442,130	0	0
FOX CORP	CL B COM	35137L204	9,717,626	208,488	SH		DFND	1	208,488	0	0
FOX CORP	CL B COM	35137L204	32,475,564	696,751	SH		DFND	1	696,751	0	0
FOX CORP	CL B COM	35137L204	95,178	2,042	SH		DFND	1	2,042	0	0
FOX CORP	CL B COM	35137L204	3,200,849	68,673	SH		DFND	1	68,673	0	0
FOX CORP	CL B COM	35137L204	976,386	20,948	SH		DFND	1,7	20,948	0	0
FOX CORP	CL B COM	35137L204	133,724	2,869	SH		DFND	1	2,869	0	0
FOX CORP	CL B COM	35137L204	328,787	7,054	SH		DFND	1,8	7,054	0	0
FOX CORP	CL B COM	35137L204	137,593	2,952	SH		DFND	1	2,952	0	0
FOX CORP	CL B COM	35137L204	25,133,277	539,225	SH		DFND	10	539,225	0	0
FOX CORP CL A	COMMSTCK	35137L105	322	7	SH		DFND	3	0	0	7
FRANCO-NEVADA CORP	COM	351858105	2,471,864	19,410	SH		DFND	1	19,410	0	0
FRANCO-NEVADA CORP	COM	351858105	24,303,729	190,842	SH		DFND	1	190,842	0	0
FRANCO-NEVADA CORP	COM	351858105	9,028,860	70,898	SH		DFND	1	70,898	0	0
FRANCO-NEVADA CORP	COM	351858105	1,273,500	10,000	SH		DFND	1,6	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105	3,820,500	30,000	SH		DFND	1,6	30,000	0	0
FRANCO-NEVADA CORP	COM	351858105	17,234,912	135,335	SH		DFND	1	135,335	0	0
FRANCO-NEVADA CORP	COM	351858105	4,608,542	36,188	SH		DFND	1,6	36,188	0	0
FRANCO-NEVADA CORP	COM	351858105	130,788	1,027	SH		DFND	1,8	1,027	0	0
FRANCO-NEVADA CORP	COM	351858105	275,458	2,163	SH		DFND	1,49	2,163	0	0
FRANCO-NEVADA CORP	COM	351858105	636,750	5,000	SH		DFND	1,6	5,000	0	0
FRANCO-NEVADA CORP	COM	351858105	275,585	2,164	SH		DFND	1	2,164	0	0
FRANCO-NEVADA CORP	COM	351858105	1,273,500	10,000	SH		DFND	1,9	10,000	0	0
FRANCO-NEVADA CORP	COM	351858105	38,205	300	SH		DFND	1	300	0	0
FRANCO-NEVADA CORP	COM	351858105	42,032,250	330,053	SH		DFND	10	330,053	0	0
FRANCO-NEVADA CORP	COM	351858105	3,909,645	30,700	SH		DFND	10	30,700	0	0
FRANCO-NEVADA CORP	COM	351858105	280,170	2,200	SH		DFND	10	2,200	0	0
FRANCO-NEVADA CORP	COM	351858105	390,837	3,069	SH		DFND	10	3,069	0	0
FRANKLIN BSP REALTY TRUST INC	COMMON STOCK	35243J101	487,590	39,545	SH		DFND	1	39,545	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,924,795	20,261	SH		DFND	1	20,261	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	23,016,695	242,281	SH		DFND	1	242,281	0	0
Franklin Resources Inc	COM	354613101	4,921,628	242,624	SH		DFND	1,12,13	107,620	135,004	0
Franklin Resources Inc	COM	354613101	63,325,104	3,121,770	SH		DFND	1,12	368,367	2,753,403	0
FRANKLIN RESOURCES INC	COM	354613101	3,036,013	153,334	SH		DFND	1	153,334	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,484,938	226,512	SH		DFND	1	226,512	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,801	293	SH		DFND	1	293	0	0
FRANKLIN RESOURCES INC	COM	354613101	100,703	5,086	SH		DFND	1	5,086	0	0
FRANKLIN RESOURCES INC	COM	354613101	44,649	2,255	SH		DFND	1,8	2,255	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,950	452	SH		DFND	1	452	0	0
FREEPORT-MCMORAN CL-B	COMMSTCK	35671D857	2,849,471	74,829	SH		DFND	3	0	0	74,829
FREEPORT-MCMORAN COPPER AND GO	CS	35671D857	4,548,504	119,446	SH		DFND	1,2	119,446	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	242,290,011	6,096,880	SH		DFND	1,2	6,096,880	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41,169,050	1,035,960	SH		DFND	1	1,035,960	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	277,876,307	6,992,358	SH		DFND	1	6,992,358	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,987,000	50,000	SH		DFND	1,6	50,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	140,082,109	3,524,965	SH		DFND	1,2	3,524,965	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	66,988,367	1,685,666	SH		DFND	1,2	1,685,666	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	360,283	9,066	SH		DFND	1	9,066	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	596,100	15,000	SH		DFND	1,6	15,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	116,001	2,919	SH		DFND	1	2,919	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,306,425	108,365	SH		DFND	1,6	108,365	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,181,709	29,736	SH		DFND	1	29,736	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	333,975	8,404	SH		DFND	1,8	8,404	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24,871,279	625,850	SH		DFND	1,2	625,850	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	834,540	21,000	SH		DFND	1,6	21,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	775,884	19,524	SH		DFND	1,2	19,524	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,007,568	25,354	SH		DFND	1	25,354	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	376,656	9,478	SH		DFND	10	9,478	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,987,000	50,000	SH		DFND	1,9	50,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	88,898	2,237	SH		DFND	1	2,237	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,388,257	638,859	SH		DFND	10	638,859	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	292,884	7,370	SH		DFND	1,18	7,370	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,339,561	385,998	SH		DFND	1,2	385,998	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,656,999	41,696	SH		DFND	10	41,696	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	504,480	16,216	SH		DFND	1	16,216	0	0
FRESHPET INC	COM	358039105	10,750,283	73,461	SH		DFND	1,2	73,461	0	0
FRESHPET INC	COM	358039105	66,877	457	SH		DFND	1	457	0	0
FRESHPET INC	COM	358039105	473,849	3,238	SH		DFND	1	3,238	0	0
FRESHPET INC	COM	358039105	738,139	5,044	SH		DFND	1,2	5,044	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,276,399	79,034	SH		DFND	1	79,034	0	0
FRONTDOOR INC	COM	35905A109	2,231,775	39,375	SH		DFND	1	39,375	0	0
FRONTDOOR INC	COM	35905A109	6,801,600	120,000	SH		DFND	10	120,000	0	0
FRONTDOOR INC	COM	35905A109	3,548,508	62,606	SH		DFND	10	62,606	0	0
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	636	18	SH		DFND	1	18	0	0
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	26,344,473	746,091	SH		DFND	1	746,091	0	0
FRONTLINE PLC	COM	M46528101	229,377	14,490	SH		DFND	1	14,490	0	0
FRONTLINE PLC	COM	M46528101	2,207,873	139,474	SH		DFND	1	139,474	0	0
FRONTLINE PLC	COM	M46528101	120,007	7,581	SH		DFND	1,8	7,581	0	0
FTAI AVIATION LTD	SHS	G3730V105	844	5	SH		DFND	1	5	0	0
FTAI AVIATION LTD	SHS	G3730V105	10,971	65	SH		DFND	1	65	0	0
FTAI AVIATION LTD	SHS	G3730V105	267,179	1,583	SH		DFND	1	1,583	0	0
FTI CONSULTING INC	COM	302941109	3,883	20	SH		DFND	1	20	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	189,472	16,433	SH		DFND	1	16,433	0	0
FULGENT GENETICS INC	COM	359664109	166,182	8,816	SH		DFND	1	8,816	0	0
FULTON FINANCIAL CORP	COM	360271100	1,779,841	92,029	SH		DFND	1	92,029	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	31,281,379	109,567	SH		DFND	52	0	0	109,567
GAMESTOP CORP	CL A	36467W109	4,318	131	SH		DFND	1	131	0	0
GAMESTOP CORP	CL A	36467W109	5,327,984	161,650	SH		DFND	1	161,650	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	10,090,719	216,632	SH		DFND	1,2	216,632	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	1,346,302	28,903	SH		DFND	1	28,903	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	20,873,150	448,114	SH		DFND	1	448,114	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	96,700	2,076	SH		DFND	1	2,076	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	127,862	2,745	SH		DFND	1,8	2,745	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	256,330	5,503	SH		DFND	1	5,503	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	19,703	423	SH		DFND	1	423	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	307,568	6,603	SH		DFND	1	6,603	0	0
Gaming And Leisure Properties Inc	COM	36467J108	3,020,186	62,705	SH		DFND	1,12,13	27,453	35,252	0
Gaming And Leisure Properties Inc	COM	36467J108	38,633,773	802,113	SH		DFND	1,12	94,575	707,538	0
GAP INC/THE	COM	364760108	2,262	95	SH		DFND	1	95	0	0
GAP INC/THE	COM	364760108	385,508	16,191	SH		DFND	1	16,191	0	0
GARMIN LTD	SHS	H2906T109	14,655,880	69,331	SH		DFND	1	69,331	0	0
GARMIN LTD	SHS	H2906T109	45,288,828	214,243	SH		DFND	1	214,243	0	0
GARMIN LTD	SHS	H2906T109	921,872	4,361	SH		DFND	1	4,361	0	0
GARMIN LTD	SHS	H2906T109	682,790	3,230	SH		DFND	1	3,230	0	0
GARMIN LTD	SHS	H2906T109	166,998	790	SH		DFND	1,8	790	0	0
GARMIN LTD	SHS	H2906T109	22,200,178	105,020	SH		DFND	10	105,020	0	0
GARMIN LTD	SHS	H2906T109	728,027	3,444	SH		DFND	1	3,444	0	0
GARMIN LTD	SHS	H2906T109	50,522	239	SH		DFND	1	239	0	0
GARMIN LTD	SHS	H2906T109	15,491,505	73,284	SH		DFND	10	73,284	0	0
GARMIN LTD	SHS	H2906T109	4,350,406	20,580	SH		DFND	10	20,580	0	0
GARTNER INC	COM	366651107	24,165,581	48,776	SH		DFND	1	48,776	0	0
GARTNER INC	COM	366651107	118,094,069	238,362	SH		DFND	1	238,362	0	0
GARTNER INC	COM	366651107	185,295	374	SH		DFND	1	374	0	0
GARTNER INC	COM	366651107	817,476	1,650	SH		DFND	1,4	1,650	0	0
GARTNER INC	COM	366651107	397,838	803	SH		DFND	1	803	0	0
GARTNER INC	COM	366651107	802,117	1,619	SH		DFND	1	1,619	0	0
GARTNER INC	COM	366651107	300,732	607	SH		DFND	1,8	607	0	0
GARTNER INC	COM	366651107	5,966,088	12,042	SH		DFND	10	12,042	0	0
GARTNER INC	COM	366651107	780,813	1,576	SH		DFND	1	1,576	0	0
GARTNER INC	COM	366651107	59,948	121	SH		DFND	1	121	0	0
GARTNER INC	COM	366651107	23,098,404	46,622	SH		DFND	10	46,622	0	0
GARTNER INC	COM	366651107	4,328,164	8,736	SH		DFND	10	8,736	0	0
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	4,565	227	SH		DFND	1	227	0	0
GATES INDUSTRIAL CORP PLC	ORD SHS	G39108108	2,475,682	123,107	SH		DFND	10	123,107	0	0
GATX CORP	COM	361448103	5,455	36	SH		DFND	1	36	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	124,214	1,440	SH		DFND	1,9	1,440	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	20,373,491	236,187	SH		DFND	1,2	236,187	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	17,406,578	201,792	SH		DFND	1	201,792	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	99,748,217	1,156,367	SH		DFND	1	1,156,367	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	34,504	400	SH		DFND	1,6	400	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	256,106	2,969	SH		DFND	1	2,969	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	877,437	10,172	SH		DFND	1	10,172	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	2,461,602	28,537	SH		DFND	10	28,537	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	192,101	2,227	SH		DFND	1,8	2,227	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	8,626	100	SH		DFND	1,6	100	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	905,212	10,494	SH		DFND	1,2	10,494	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	714,492	8,283	SH		DFND	1	8,283	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	58,226	675	SH		DFND	1	675	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	5,801,761	67,259	SH		DFND	10	67,259	0	0
GE VERNOVA INC	COM	36828A101	15,416,348	42,066	SH		DFND	1	42,066	0	0
GE VERNOVA INC	COM	36828A101	1,645,862	4,491	SH		DFND	10	4,491	0	0
GE VERNOVA INC	COM	36828A101	253,917,867	692,856	SH		DFND	1	692,856	0	0
GE VERNOVA INC	COM	36828A101	776,571	2,119	SH		DFND	1	2,119	0	0
GE VERNOVA INC	COM	36828A101	363,548	992	SH		DFND	1	992	0	0
GE VERNOVA INC	COM	36828A101	2,115,323	5,772	SH		DFND	1	5,772	0	0
GE VERNOVA INC	COM	36828A101	618,618	1,688	SH		DFND	1,8	1,688	0	0
GE VERNOVA INC	COM	36828A101	1,968,364	5,371	SH		DFND	1	5,371	0	0
GE VERNOVA INC	COM	36828A101	156,487	427	SH		DFND	1	427	0	0
GE VERNOVA INC	COM	36828A101	14,432,715	39,382	SH		DFND	10	39,382	0	0
GE VERNOVA INC	COM	36828A101	513,438	1,401	SH		DFND	1,18	1,401	0	0
GE VERNOVA INC	COM	36828A101	178,842	488	SH		DFND	1	488	0	0
GEN DIGITAL INC	COM	668771108	7,635,423	281,646	SH		DFND	1	281,646	0	0
GEN DIGITAL INC	COM	668771108	75,031,371	2,767,664	SH		DFND	1	2,767,664	0	0
GEN DIGITAL INC	COM	668771108	87,945	3,244	SH		DFND	1	3,244	0	0
GEN DIGITAL INC	COM	668771108	81,764	3,016	SH		DFND	1	3,016	0	0
GEN DIGITAL INC	COM	668771108	280,778	10,357	SH		DFND	1	10,357	0	0
GEN DIGITAL INC	COM	668771108	68,236	2,517	SH		DFND	1,8	2,517	0	0
GEN DIGITAL INC	COM	668771108	316,048	11,658	SH		DFND	1	11,658	0	0
GEN DIGITAL INC	COM	668771108	24,236	894	SH		DFND	1	894	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	87,172	6,200	SH		DFND	1,8	6,200	0	0
GENERAC HOLDINGS INC	COM	368736104	30,614	193	SH		DFND	1,2	193	0	0
GENERAC HOLDINGS INC	COM	368736104	160,365	1,011	SH		DFND	1	1,011	0	0
GENERAC HOLDINGS INC	COM	368736104	12,782,075	80,583	SH		DFND	1	80,583	0	0
GENERAC HOLDINGS INC	COM	368736104	25,855	163	SH		DFND	1,2	163	0	0
GENERAC HOLDINGS INC	COM	368736104	180,192	1,136	SH		DFND	1	1,136	0	0
GENERAC HOLDINGS INC	COM	368736104	467,612	2,948	SH		DFND	1,2	2,948	0	0
GENERAC HOLDINGS INC	COM	368736104	1,757,668	11,081	SH		DFND	10	11,081	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,942,813	26,553	SH		DFND	1	26,553	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,154,401	61,783	SH		DFND	1	61,783	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,463,186	5,596	SH		DFND	1	5,596	0	0
GENERAL DYNAMICS CORP	COM	369550108	393,251	1,504	SH		DFND	1,8	1,504	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,125,367	4,304	SH		DFND	1	4,304	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	72,006,092	416,485	SH		DFND	1	416,485	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	151,082,347	873,864	SH		DFND	1	873,864	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,283,017	7,421	SH		DFND	1	7,421	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,127,411	12,305	SH		DFND	1	12,305	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,937,743	22,776	SH		DFND	1	22,776	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,231,495	7,123	SH		DFND	1,8	7,123	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,611,845	20,891	SH		DFND	1	20,891	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	298,235	1,725	SH		DFND	1	1,725	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,525,560	37,744	SH		DFND	10	37,744	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	860,992	4,980	SH		DFND	1,18	4,980	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,883,109	22,460	SH		DFND	10	22,460	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	131,569	761	SH		DFND	1	761	0	0
GENERAL MILLS INC	COM	370334104	97,975,559	1,606,947	SH		DFND	1	1,606,947	0	0
GENERAL MILLS INC	COM	370334104	100,090,730	1,641,639	SH		DFND	1	1,641,639	0	0
GENERAL MILLS INC	COM	370334104	24,048,946	394,439	SH		DFND	1,6	394,439	0	0
GENERAL MILLS INC	COM	370334104	281,620	4,619	SH		DFND	1	4,619	0	0
GENERAL MILLS INC	COM	370334104	190,836	3,130	SH		DFND	1,4	3,130	0	0
GENERAL MILLS INC	COM	370334104	14,073,644	230,829	SH		DFND	1	230,829	0	0
GENERAL MILLS INC	COM	370334104	3,963,050	65,000	SH		DFND	1,6	65,000	0	0
GENERAL MILLS INC	COM	370334104	869,737	14,265	SH		DFND	1,48	14,265	0	0
GENERAL MILLS INC	COM	370334104	679,206	11,140	SH		DFND	1	11,140	0	0
GENERAL MILLS INC	COM	370334104	289,181	4,743	SH		DFND	1,8	4,743	0	0
GENERAL MILLS INC	COM	370334104	220,041	3,609	SH		DFND	10	3,609	0	0
GENERAL MILLS INC	COM	370334104	699,997	11,481	SH		DFND	1	11,481	0	0
GENERAL MILLS INC	COM	370334104	63,470	1,041	SH		DFND	1	1,041	0	0
GENERAL MILLS INC	COM	370334104	4,866,686	79,821	SH		DFND	10	79,821	0	0
GENERAL MILLS INC	COM	370334104	325,031	5,331	SH		DFND	1,18	5,331	0	0
GENERAL MILLS INC	COM	370334104	264,732	4,342	SH		DFND	1	4,342	0	0
GENERAL MOTORS CO	COM	37045V100	38,023,305	745,555	SH		DFND	1	745,555	0	0
GENERAL MOTORS CO	COM	37045V100	157,244,322	3,083,222	SH		DFND	1	3,083,222	0	0
GENERAL MOTORS CO	COM	37045V100	347,157	6,807	SH		DFND	1	6,807	0	0
GENERAL MOTORS CO	COM	37045V100	1,204,008	23,608	SH		DFND	1	23,608	0	0
GENERAL MOTORS CO	COM	37045V100	391,884	7,684	SH		DFND	1,8	7,684	0	0
GENERAL MOTORS CO	COM	37045V100	18,509,073	362,923	SH		DFND	10	362,923	0	0
GENERAL MOTORS CO	COM	37045V100	961,044	18,844	SH		DFND	1	18,844	0	0
GENERAL MOTORS CO	COM	37045V100	820,080	16,080	SH		DFND	10	16,080	0	0
GENERAL MOTORS CO	COM	37045V100	91,800	1,800	SH		DFND	1	1,800	0	0
GENERAL MOTORS CO	COM	37045V100	28,524,045	559,295	SH		DFND	10	559,295	0	0
GENERAL MOTORS CO	COM	37045V100	362,049	7,099	SH		DFND	1,18	7,099	0	0
GENERAL MOTORS CO	COM	37045V100	4,148,289	81,339	SH		DFND	10	81,339	0	0
GENIUS SPORTS LTD	SHARES CL A	G3934V109	9,979,997	1,121,348	SH		DFND	1,2	1,121,348	0	0
GENTHERM INC	COM	37253A103	594,514	15,143	SH		DFND	1	15,143	0	0
GENUINE PARTS CO	COMMSTCK	372460105	20,100	172	SH		DFND	3	0	0	172
GENUINE PARTS CO	COM	372460105	20,097,929	172,470	SH		DFND	1,2	172,470	0	0
GENUINE PARTS CO	COM	372460105	12,485,024	107,140	SH		DFND	1	107,140	0	0
GENUINE PARTS CO	COM	372460105	25,615,392	219,818	SH		DFND	1	219,818	0	0
GENUINE PARTS CO	COM	372460105	3,328,796	28,566	SH		DFND	1,2	28,566	0	0
GENUINE PARTS CO	COM	372460105	79,473	682	SH		DFND	1	682	0	0
GENUINE PARTS CO	COM	372460105	293,656	2,520	SH		DFND	1	2,520	0	0
GENUINE PARTS CO	COM	372460105	130,047	1,116	SH		DFND	1,8	1,116	0	0
GENUINE PARTS CO	COM	372460105	299,133	2,567	SH		DFND	1	2,567	0	0
GENUINE PARTS CO	COM	372460105	34,726	298	SH		DFND	1	298	0	0
GENUINE PARTS CO	COM	372460105	4,400,289	37,761	SH		DFND	10	37,761	0	0
GENUINE PARTS CO	COM	372460105	29,832	256	SH		DFND	1	256	0	0
GENWORTH FINANCIAL INC	COM SHS	37247D106	1,466,118	215,289	SH		DFND	1	215,289	0	0
GERDAU SA	SPON ADR REP PFD	373737105	224,820	79,162	SH		DFND	1	79,162	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,970,098	1,045,809	SH		DFND	1,49	1,045,809	0	0
GERON CORP	COM	374163103	1,693	495	SH		DFND	1	495	0	0
GETTY REALTY CORP	COM	374297109	803,015	27,184	SH		DFND	1	27,184	0	0
GEVO INC	COM PAR	374396406	336,114	144,255	SH		DFND	1	144,255	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,257,207	28,094	SH		DFND	1	28,094	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,129,933	92,289	SH		DFND	1	92,289	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	84,041	1,878	SH		DFND	1,8	1,878	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	63,769	1,425	SH		DFND	1	1,425	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	15,260	341	SH		DFND	1	341	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	908,341	15,393	SH		DFND	1	15,393	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	44,936	2,295	SH		DFND	1	2,295	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,768,877	80,223	SH		DFND	1	80,223	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,172,841	67,536	SH		DFND	1	67,536	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	165,464	3,522	SH		DFND	1,8	3,522	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,181	238	SH		DFND	1	238	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	85,598	1,822	SH		DFND	1	1,822	0	0
GILEAD SCIENCE	COMMSTCK	375558103	3,079	33	SH		DFND	3	0	0	33
Gilead Sciences Inc	COM	375558103	2,845,335	30,807	SH		DFND	1,12,13	13,603	17,204	0
Gilead Sciences Inc	COM	375558103	36,264,046	392,638	SH		DFND	1,12	46,468	346,170	0
GILEAD SCIENCES INC	COM	375558103	40,642,759	455,943	SH		DFND	1,2	455,943	0	0
GILEAD SCIENCES INC	COM	375558103	435,627	4,887	SH		DFND	1,49	4,887	0	0
GILEAD SCIENCES INC	COM	375558103	192,396,389	2,158,362	SH		DFND	1	2,158,362	0	0
GILEAD SCIENCES INC	COM	375558103	11,648,459	130,676	SH		DFND	1,49	130,676	0	0
GILEAD SCIENCES INC	COM	375558103	345,386,479	3,874,652	SH		DFND	1	3,874,652	0	0
GILEAD SCIENCES INC	COM	375558103	4,648,740	52,151	SH		DFND	1,4	52,151	0	0
GILEAD SCIENCES INC	COM	375558103	225,970	2,535	SH		DFND	1,6	2,535	0	0
GILEAD SCIENCES INC	COM	375558103	23,631,816	265,109	SH		DFND	1,2	265,109	0	0
GILEAD SCIENCES INC	COM	375558103	836,311	9,382	SH		DFND	1	9,382	0	0
GILEAD SCIENCES INC	COM	375558103	25,683,641	288,127	SH		DFND	1,4	288,127	0	0
GILEAD SCIENCES INC	COM	375558103	10,318,846	115,760	SH		DFND	1	115,760	0	0
GILEAD SCIENCES INC	COM	375558103	3,479,491	39,034	SH		DFND	1,6	39,034	0	0
GILEAD SCIENCES INC	COM	375558103	9,214,758	103,374	SH		DFND	1,7	103,374	0	0
GILEAD SCIENCES INC	COM	375558103	2,621,073	29,404	SH		DFND	1	29,404	0	0
GILEAD SCIENCES INC	COM	375558103	1,873,634	21,019	SH		DFND	1,8	21,019	0	0
GILEAD SCIENCES INC	COM	375558103	25,443,498	285,433	SH		DFND	10	285,433	0	0
GILEAD SCIENCES INC	COM	375558103	10,327,315	115,855	SH		DFND	1,49	115,855	0	0
GILEAD SCIENCES INC	COM	375558103	1,636,878	18,363	SH		DFND	1,2	18,363	0	0
GILEAD SCIENCES INC	COM	375558103	2,013,049	22,583	SH		DFND	1	22,583	0	0
GILEAD SCIENCES INC	COM	375558103	1,248,584	14,007	SH		DFND	10	14,007	0	0
GILEAD SCIENCES INC	COM	375558103	173,377	1,945	SH		DFND	1	1,945	0	0
GILEAD SCIENCES INC	COM	375558103	43,610,408	489,235	SH		DFND	10	489,235	0	0
GILEAD SCIENCES INC	COM	375558103	514,338	5,770	SH		DFND	1,18	5,770	0	0
GILEAD SCIENCES INC	COM	375558103	5,565,991	62,441	SH		DFND	10	62,441	0	0
GILEAD SCIENCES INC	COM	375558103	2,734,280	30,674	SH		DFND	1	30,674	0	0
GITLAB INC	CLASS A COM	37637K108	211,364	3,429	SH		DFND	1	3,429	0	0
GITLAB INC	CLASS A COM	37637K108	596,305	9,674	SH		DFND	10	9,674	0	0
GITLAB INC	CLASS A COM	37637K108	5,879,470	95,384	SH		DFND	1	95,384	0	0
GITLAB INC	CLASS A COM	37637K108	439,801	7,135	SH		DFND	1,7	7,135	0	0
GITLAB INC	CLASS A COM	37637K108	30,892,982	501,184	SH		DFND	10	501,184	0	0
GLACIER BANCORP INC	COM	37637Q105	5,259	107	SH		DFND	1	107	0	0
GLADSTONE LAND CORP	COM	376549101	2,360,322	222,462	SH		DFND	1,48	222,462	0	0
Gladstone Land Corporation	COM	376549101	6,186,496	570,710	SH		DFND	1,12,13	335,619	235,091	0
Gladstone Land Corporation	COM	376549101	5,524,823	509,670	SH		DFND	1,12	509,670	0	0
GLAUKOS CORP	COM	377322102	69,573	440	SH		DFND	1,9	440	0	0
GLAUKOS CORP	COM	377322102	4,474,638	28,299	SH		DFND	1	28,299	0	0
GLAUKOS CORP	COM	377322102	3,763,888	23,804	SH		DFND	10	23,804	0	0
GLAUKOS CORP	COM	377322102	9,890,406	62,550	SH		DFND	10	62,550	0	0
GLAUKOS CORP	COM	377322102	51,389	325	SH		DFND	10	325	0	0
GLOBAL BUSINESS TRAVEL GROUP I	COM CL A	37890B100	552	62	SH		DFND	1	62	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	13,678,570	259,162	SH		DFND	52	0	0	259,162
GLOBAL NET LEASE INC	COM NEW	379378201	779,667	105,503	SH		DFND	1	105,503	0	0
GLOBAL PAYMENTS INC	COM	37940X102	14,596,880	131,043	SH		DFND	1	131,043	0	0
GLOBAL PAYMENTS INC	COM	37940X102	109,159,415	979,975	SH		DFND	1	979,975	0	0
GLOBAL PAYMENTS INC	COM	37940X102	152,827	1,372	SH		DFND	1	1,372	0	0
GLOBAL PAYMENTS INC	COM	37940X102	558,175	5,011	SH		DFND	1	5,011	0	0
GLOBAL PAYMENTS INC	COM	37940X102	192,816	1,731	SH		DFND	1,8	1,731	0	0
GLOBAL PAYMENTS INC	COM	37940X102	586,357	5,264	SH		DFND	1	5,264	0	0
GLOBAL PAYMENTS INC	COM	37940X102	44,779	402	SH		DFND	1	402	0	0
GLOBAL PAYMENTS INC	COM	37940X102	290,951	2,612	SH		DFND	1,18	2,612	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	536,825	10,171	SH		DFND	1	10,171	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	27,266,306	516,603	SH		DFND	1	516,603	0	0
GLOBAL-E ONLINE LTD	SHS	M5216V106	137,545	2,606	SH		DFND	1	2,606	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,117,429	122,956	SH		DFND	1	122,956	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	866,154	20,811	SH		DFND	1	20,811	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	28,094	675	SH		DFND	1	675	0	0
GLOBANT SA	COM	L44385109	187,570	879	SH		DFND	1	879	0	0
GLOBANT SA	COM	L44385109	392,424	1,839	SH		DFND	1	1,839	0	0
GLOBE LIFE INC	COM	37959E102	20,237,470	177,335	SH		DFND	1	177,335	0	0
GLOBE LIFE INC	COM	37959E102	815,616	7,147	SH		DFND	1	7,147	0	0
GLOBE LIFE INC	COM	37959E102	186,016	1,630	SH		DFND	1	1,630	0	0
GLOBUS MEDICAL INC	CL A	379577208	346	4	SH		DFND	1	4	0	0
GMS INC	COM	36251C103	811	10	SH		DFND	1	10	0	0
GODADDY INC	CL A	380237107	18,906,120	95,902	SH		DFND	1	95,902	0	0
GODADDY INC	CL A	380237107	481,219	2,441	SH		DFND	10	2,441	0	0
GODADDY INC	CL A	380237107	87,130,360	441,972	SH		DFND	1	441,972	0	0
GODADDY INC	CL A	380237107	151,009	766	SH		DFND	1	766	0	0
GODADDY INC	CL A	380237107	3,922,495	19,897	SH		DFND	1	19,897	0	0
GODADDY INC	CL A	380237107	1,660,707	8,424	SH		DFND	1,6	8,424	0	0
GODADDY INC	CL A	380237107	6,921,783	35,111	SH		DFND	1,7	35,111	0	0
GODADDY INC	CL A	380237107	583,732	2,961	SH		DFND	1	2,961	0	0
GODADDY INC	CL A	380237107	349,924	1,775	SH		DFND	1,8	1,775	0	0
GODADDY INC	CL A	380237107	34,429,318	174,644	SH		DFND	10	174,644	0	0
GODADDY INC	CL A	380237107	405,911	2,059	SH		DFND	1	2,059	0	0
GODADDY INC	CL A	380237107	1,020,791	5,178	SH		DFND	10	5,178	0	0
GODADDY INC	CL A	380237107	41,597	211	SH		DFND	1	211	0	0
GODADDY INC	CL A	380237107	22,897,022	116,146	SH		DFND	10	116,146	0	0
GODADDY INC	CL A	380237107	4,331,166	21,970	SH		DFND	10	21,970	0	0
GODADDY INC	CL A	380237107	476,487	2,417	SH		DFND	1	2,417	0	0
GOGO INC	COM	38046C109	200,277	26,387	SH		DFND	1	26,387	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	23,460	50,000	SH		DFND	1	50,000	0	0
GOLAR LNG LTD	SHS	G9456A100	632,386	15,118	SH		DFND	1	15,118	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8,442,038	587,068	SH		DFND	1	587,068	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,581,800	110,000	SH		DFND	1,6	110,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,595,000	250,000	SH		DFND	1,6	250,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	719,000	50,000	SH		DFND	1,6	50,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	719,000	50,000	SH		DFND	1,9	50,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	29,627,128	2,060,301	SH		DFND	10	2,060,301	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,186,107	243,171	SH		DFND	1,2	243,171	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	83,077	9,241	SH		DFND	1	9,241	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	910,184	101,244	SH		DFND	1,2	101,244	0	0
GOLDMAN SACHS GROUP INC	CS	38141G104	4,243,114	7,410	SH		DFND	1,2	7,410	0	0
Goldman Sachs Group Inc / The	COM	38141G104	332,268	580	SH		DFND	1,12	580	0	0
GOLDMAN SACHS GRP INC	COMMSTCK	38141G104	2,748,772	4,800	SH		DFND	3	0	0	4,800
GOLDMAN SACHS GRP INC	COM	38141G104	193,955,788	334,395	SH		DFND	1,2	334,395	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	378,173	652	SH		DFND	1,49	652	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	89,869,459	154,942	SH		DFND	1	154,942	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,987,729	3,427	SH		DFND	10	3,427	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	10,099,308	17,412	SH		DFND	1,49	17,412	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	393,745,997	678,849	SH		DFND	1	678,849	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	113,317,927	195,369	SH		DFND	1,2	195,369	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	44,011,918	75,880	SH		DFND	1,2	75,880	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,302,725	2,246	SH		DFND	1	2,246	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	4,060,140	7,000	SH		DFND	1,4	7,000	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	786,507	1,356	SH		DFND	1	1,356	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	3,847,273	6,633	SH		DFND	1	6,633	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	1,128,719	1,946	SH		DFND	1,8	1,946	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	23,797,061	41,028	SH		DFND	1,2	41,028	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	15,999,852	27,585	SH		DFND	10	27,585	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	106,724	184	SH		DFND	10	184	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	8,973,489	15,471	SH		DFND	1,49	15,471	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	7,787,929	13,427	SH		DFND	1,2	13,427	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	168,206	290	SH		DFND	1	290	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	302,190	521	SH		DFND	1	521	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	22,793,046	39,297	SH		DFND	10	39,297	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	778,967	1,343	SH		DFND	1,18	1,343	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	12,689,678	21,878	SH		DFND	1,2	21,878	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	6,580,907	11,346	SH		DFND	10	11,346	0	0
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	558	64	SH		DFND	1	64	0	0
GOOSEHEAD INSURANCE INC	COM CL A	38267D109	1,901,810	18,336	SH		DFND	10	18,336	0	0
GORMAN RUPP COMPANY	COMMSTCK	383082104	1,440	38	SH		DFND	3	0	0	38
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	2,379,459	513,922	SH		DFND	1	513,922	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	40,452	8,737	SH		DFND	1,49	8,737	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	732,753	158,262	SH		DFND	1,8	158,262	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	3,524,981	761,335	SH		DFND	1	761,335	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	132,423	28,601	SH		DFND	1,8	28,601	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	694,500	150,000	SH		DFND	1,50	150,000	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	78,344	16,921	SH		DFND	1,8	16,921	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	2,343	506	SH		DFND	1	506	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	65,751	14,201	SH		DFND	1	14,201	0	0
GRAB HOLDINGS LTD	CLASS A ORD	G4124C109	15,589	3,367	SH		DFND	1	3,367	0	0
GRACO INC	COM	384109104	32,500,271	394,948	SH		DFND	1	394,948	0	0
GRACO INC	COM	384109104	103,850,309	1,262,004	SH		DFND	1	1,262,004	0	0
GRACO INC	COM	384109104	1,074,049	13,052	SH		DFND	1	13,052	0	0
GRACO INC	COM	384109104	112,079	1,362	SH		DFND	1	1,362	0	0
GRACO INC	COM	384109104	88,709	1,078	SH		DFND	1,8	1,078	0	0
GRACO INC	COM	384109104	320,520	3,895	SH		DFND	1	3,895	0	0
GRACO INC	COM	384109104	21,642	263	SH		DFND	1	263	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	44,043	269	SH		DFND	1	269	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,560,019	9,528	SH		DFND	1	9,528	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,984,267	22,449	SH		DFND	1	22,449	0	0
GRANITE REAL ESTATE INVEST TRU	TR UNIT NEW	387437205	1,680,809	34,663	SH		DFND	1	34,663	0	0
Graphic Packaging Hldg	COM	388689101	5,397,403	198,836	SH		DFND	1,12	7,251	191,585	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	25,495,516	955,246	SH		DFND	1,2	955,246	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	7,153	268	SH		DFND	1	268	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	5,842,921	218,918	SH		DFND	1	218,918	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,705,987	138,853	SH		DFND	1,4	138,853	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	52,179,110	1,955,006	SH		DFND	1,48	1,955,006	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	217,897	8,164	SH		DFND	1,6	8,164	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	14,158,164	530,467	SH		DFND	1,2	530,467	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	18,974,108	710,907	SH		DFND	1,4	710,907	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2,199,923	82,425	SH		DFND	1,6	82,425	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	682	60	SH		DFND	1	60	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,325,678	23,899	SH		DFND	10	23,899	0	0
GREEN DOT CORP	CL A	39304D102	258,945	27,754	SH		DFND	1	27,754	0	0
GREEN PLAINS INC	COM	393222104	476,310	47,631	SH		DFND	1	47,631	0	0
GREEN PLAINS INC	COM	393222104	396,000	39,600	SH		DFND	1	39,600	0	0
GREENBRIER COS INC/THE	COM	393657101	951,326	15,740	SH		DFND	1	15,740	0	0
GRIFFON CORP	COM	398433102	1,443,849	20,009	SH		DFND	1	20,009	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	506	31	SH		DFND	1	31	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,894,883	116,108	SH		DFND	1	116,108	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,825,842	6,717	SH		DFND	1	6,717	0	0
GROUPON INC	COM NEW	399473206	46,900	3,838	SH		DFND	1	3,838	0	0
GRUPO AEROPORTARIO CENTRO NORT	SPON ADR	400501102	100,327	1,389	SH		DFND	1	1,389	0	0
GRUPO FINANCIERO GALICIA SA	SPONSORED ADR	399909100	893,748	12,588	SH		DFND	1,50	12,588	0	0
GRUPO FINANCIERO GALICIA SA	SPONSORED ADR	399909100	392,062	5,522	SH		DFND	1,50	5,522	0	0
GRUPO FINANCIERO GALICIA SA	SPONSORED ADR	399909100	37,630	530	SH		DFND	1,50	530	0	0
GRUPO TELEVISA SAB	SPON ADR REP ORD	40049J206	315,315	167,721	SH		DFND	1,50	167,721	0	0
GUARDANT HEALTH INC	COM	40131M109	402	11	SH		DFND	1	11	0	0
GUARDANT HEALTH INC	SR GLBL COCO 27	40131MAB5	4,664,550	5,500,000	PRN		DFND	1	0	0	5,500,000
GUESS INC	COM	401617105	169,108	12,508	SH		DFND	1	12,508	0	0
GUESS INC	COM	401617105	24,106	1,783	SH		DFND	1	1,783	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	190,166	1,108	SH		DFND	1	1,108	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,654,258	15,465	SH		DFND	1	15,465	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	296,233	1,726	SH		DFND	1,2	1,726	0	0
GXO Logistics Inc	COM	36262G101	2,347,112	53,938	SH		DFND	1,12	1,968	51,970	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	2,414	54	SH		DFND	1	54	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	635,411	14,215	SH		DFND	1,7	14,215	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	43,806	980	SH		DFND	1,9	980	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	274,465	8,545	SH		DFND	1	8,545	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,089,237	96,178	SH		DFND	1,50	96,178	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4,141,232	128,930	SH		DFND	1,8	128,930	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,646,423	113,525	SH		DFND	1	113,525	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	110,236	3,432	SH		DFND	1,8	3,432	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	7,699,421	239,708	SH		DFND	1,8	239,708	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	286,382	8,916	SH		DFND	10	8,916	0	0
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	4,170,000	4,000,000	PRN		DFND	1	0	0	4,000,000
H WORLD GROUP LTD	SR CONV NT 3%26	44332NAB2	417,000	400,000	PRN		DFND	1	0	0	400,000
H&R Block Inc	COM	093671105	33,774	639	SH		DFND	1,12	639	0	0
H&R BLOCK INC	COM	093671105	44,597	821	SH		DFND	1	821	0	0
H&R BLOCK INC	COM	093671105	4,659,570	85,780	SH		DFND	1	85,780	0	0
HA SUSTAINABLE INFRA CAP	COM	41068X100	1,641,705	59,439	SH		DFND	1	59,439	0	0
HA SUSTAINABLE INFRA CAP	COM	41068X100	6,228,559	225,509	SH		DFND	1,48	225,509	0	0
HA Sustainable Infrastructure	COM	41068X100	13,233,784	493,062	SH		DFND	1,12,13	298,615	194,447	0
HA Sustainable Infrastructure	COM	41068X100	49,203,544	1,833,217	SH		DFND	1,12	1,418,918	414,299	0
HAEMONETICS CORP	COM	405024100	2,734	35	SH		DFND	1	35	0	0
HAFNIA LTD	SHS	Y2990R101	98,513	17,750	SH		DFND	1	17,750	0	0
HAFNIA LTD	SHS	Y2990R101	15,818	2,850	SH		DFND	1	2,850	0	0
HAFNIA LTD	SHS	Y2990R101	44,578	8,032	SH		DFND	52	0	0	8,032
HAIN CELESTIAL GROUP INC/THE	COM	405217100	242,649	45,102	SH		DFND	1	45,102	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	23,414	4,352	SH		DFND	1	4,352	0	0
HALLIBURTON CO	CS	406216101	1,367,766	50,304	SH		DFND	1,2	50,304	0	0
HALLIBURTON CO	COMMSTCK	406216101	829,514	30,508	SH		DFND	3	0	0	30,508
HALLIBURTON CO	COM	406216101	70,999,377	2,626,688	SH		DFND	1,2	2,626,688	0	0
HALLIBURTON CO	COM	406216101	37,788,643	1,398,026	SH		DFND	1	1,398,026	0	0
HALLIBURTON CO	COM	406216101	128,379,336	4,749,513	SH		DFND	1	4,749,513	0	0
HALLIBURTON CO	COM	406216101	60,780,820	2,248,643	SH		DFND	1,2	2,248,643	0	0
HALLIBURTON CO	COM	406216101	24,717,097	914,432	SH		DFND	1,2	914,432	0	0
HALLIBURTON CO	COM	406216101	793,709	29,364	SH		DFND	1	29,364	0	0
HALLIBURTON CO	COM	406216101	4,311,096	159,493	SH		DFND	1,6	159,493	0	0
HALLIBURTON CO	COM	406216101	519,868	19,233	SH		DFND	1	19,233	0	0
HALLIBURTON CO	COM	406216101	147,530	5,458	SH		DFND	1,8	5,458	0	0
HALLIBURTON CO	COM	406216101	7,311,912	270,511	SH		DFND	1,2	270,511	0	0
HALLIBURTON CO	COM	406216101	489,108	18,095	SH		DFND	1	18,095	0	0
HALLIBURTON CO	COM	406216101	6,487,200	240,000	SH		DFND	1,47	240,000	0	0
HALLIBURTON CO	COM	406216101	37,518	1,388	SH		DFND	1	1,388	0	0
HALLIBURTON CO	COM	406216101	3,705,705	137,096	SH		DFND	10	137,096	0	0
HALLIBURTON CO	COM	406216101	243,054	8,992	SH		DFND	1,18	8,992	0	0
HALLIBURTON CO	COM	406216101	4,332,395	160,281	SH		DFND	1,2	160,281	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	342,182	6,365	SH		DFND	1	6,365	0	0
HALOZYME THERAPEUTICS INC	SR COCO 27	40637HAD1	320,447	324,000	PRN		DFND	1	0	0	324,000
HALOZYME THERAPEUTICS INC	SR GLBL COCO 28	40637HAF6	4,017,675	3,500,000	PRN		DFND	1	0	0	3,500,000
HANESBRANDS INC	COM	410345102	1,465,186	176,316	SH		DFND	1	176,316	0	0
HANMI FINANCIAL CORP	COM NEW	410495204	337,820	15,115	SH		DFND	1	15,115	0	0
HANOVER INSURANCE GROUP INC/TH	COM	410867105	1,201,606	7,883	SH		DFND	1	7,883	0	0
Hanover Insurance Group Inc/The	COM	410867105	47,776	309	SH		DFND	1,12	309	0	0
HARLEY-DAVIDSON INC	COM	412822108	5,807	201	SH		DFND	1	201	0	0
HARMONIC INC	COM	413160102	752,731	56,300	SH		DFND	1	56,300	0	0
HARMONIC INC	COM	413160102	209,588	15,676	SH		DFND	1	15,676	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	635,421	18,402	SH		DFND	1	18,402	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	8,123,733	943,523	SH		DFND	1	943,523	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,506,750	175,000	SH		DFND	1,6	175,000	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	63,672,811	581,912	SH		DFND	1	581,912	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	73,765,931	674,154	SH		DFND	1	674,154	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,831,680	25,879	SH		DFND	1,4	25,879	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	198,269	1,812	SH		DFND	1,6	1,812	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	519,526	4,748	SH		DFND	1	4,748	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	14,518,502	132,686	SH		DFND	1,4	132,686	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	3,009,597	27,505	SH		DFND	1	27,505	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,277,030	20,810	SH		DFND	1,6	20,810	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	640,545	5,854	SH		DFND	1	5,854	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	201,552	1,842	SH		DFND	1,8	1,842	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	665,383	6,081	SH		DFND	1	6,081	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	50,771	464	SH		DFND	1	464	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	4,573,756	41,800	SH		DFND	10	41,800	0	0
Hasbro Inc	COM	418056107	35,940	643	SH		DFND	1,12	643	0	0
HASBRO INC	COM	418056107	16,855,674	295,144	SH		DFND	1	295,144	0	0
HASBRO INC	COM	418056107	15,350,825	268,794	SH		DFND	1	268,794	0	0
HASBRO INC	COM	418056107	163,106	2,856	SH		DFND	1	2,856	0	0
HASBRO INC	COM	418056107	14,286,638	250,160	SH		DFND	10	250,160	0	0
HASBRO INC	COM	418056107	135,008	2,364	SH		DFND	1	2,364	0	0
HASHICORP INC	COM CL A	418100103	100,862	2,938	SH		DFND	1	2,938	0	0
HASHICORP INC	COM CL A	418100103	12,982,267	378,161	SH		DFND	1	378,161	0	0
HAWKINS INC	COM	420261109	827	7	SH		DFND	1	7	0	0
HAWKINS INC	COM	420261109	269,977	2,286	SH		DFND	1	2,286	0	0
HAYWARD HOLDINGS INC	COM	421298100	1,038,882	71,647	SH		DFND	1	71,647	0	0
HAYWARD HOLDINGS INC	COM	421298100	531,991	36,689	SH		DFND	1	36,689	0	0
HB FULLER CO	COM	359694106	1,804,264	28,553	SH		DFND	1	28,553	0	0
HCA Healthcare Inc	COM	40412C101	1,897,090	6,317	SH		DFND	1,12,13	2,798	3,519	0
HCA Healthcare Inc	COM	40412C101	24,501,800	81,587	SH		DFND	1,12	9,491	72,096	0
HCA HEALTHCARE INC	COM	40412C101	33,179,561	106,601	SH		DFND	1	106,601	0	0
HCA HEALTHCARE INC	COM	40412C101	67,944,319	218,295	SH		DFND	1	218,295	0	0
HCA HEALTHCARE INC	COM	40412C101	386,884	1,243	SH		DFND	1,6	1,243	0	0
HCA HEALTHCARE INC	COM	40412C101	427,658	1,374	SH		DFND	1	1,374	0	0
HCA HEALTHCARE INC	COM	40412C101	155,625	500	SH		DFND	1	500	0	0
HCA HEALTHCARE INC	COM	40412C101	1,178,704	3,787	SH		DFND	1	3,787	0	0
HCA HEALTHCARE INC	COM	40412C101	335,528	1,078	SH		DFND	1,8	1,078	0	0
HCA HEALTHCARE INC	COM	40412C101	2,870,036	9,221	SH		DFND	1,2	9,221	0	0
HCA HEALTHCARE INC	COM	40412C101	1,012,808	3,254	SH		DFND	1	3,254	0	0
HCA HEALTHCARE INC	COM	40412C101	96,176	309	SH		DFND	1	309	0	0
HCA HEALTHCARE INC	COM	40412C101	9,364,268	30,086	SH		DFND	10	30,086	0	0
HCA HEALTHCARE INC	COM	40412C101	70,031	225	SH		DFND	10	225	0	0
HCA HEALTHCARE INC	COM	40412C101	356,693	1,146	SH		DFND	1,18	1,146	0	0
HCI Group Inc	COM	40416E103	35,336	303	SH		DFND	1,12	303	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,211,532	102,874	SH		DFND	1	102,874	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	627,952	10,400	SH		DFND	1,4	10,400	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	26,326	436	SH		DFND	1,49	436	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	1,691,787	28,019	SH		DFND	52	0	0	28,019
HDFC BANK LTD	SPONSORED ADS	40415F101	132,111	2,188	SH		DFND	1,50	2,188	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,425,330	23,606	SH		DFND	1	23,606	0	0
HEALTHCARE REALTY TRUST INC	CL A COM	42226K105	5,111,070	311,271	SH		DFND	1	311,271	0	0
HEALTHEQUITY INC	COM	42226A107	399	4	SH		DFND	1	4	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,680,590	230,344	SH		DFND	1,2	230,344	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,799,077	1,220,427	SH		DFND	1	1,220,427	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	23,013,721	1,132,565	SH		DFND	1	1,132,565	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,000,597	49,242	SH		DFND	1	49,242	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	278,729	13,717	SH		DFND	1	13,717	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	57,546	2,832	SH		DFND	1,8	2,832	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	290,840	14,313	SH		DFND	1	14,313	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	32,553	1,602	SH		DFND	1	1,602	0	0
HECLA MINING CO	COM	422704106	638	120	SH		DFND	1	120	0	0
HECLA MINING CO	COM	422704106	931,000	175,000	SH		DFND	1,6	175,000	0	0
HECLA MINING CO	COM	422704106	7,237,934	1,360,514	SH		DFND	10	1,360,514	0	0
HEICO CORP	COM	422806109	28,553,590	125,571	SH		DFND	1,2	125,571	0	0
HEICO CORP	COM	422806109	1,700,195	7,477	SH		DFND	1	7,477	0	0
HEICO CORP	COM	422806109	8,735,414	38,416	SH		DFND	1	38,416	0	0
HEICO CORP	COM	422806109	129,612	570	SH		DFND	1	570	0	0
HEICO CORP	COM	422806109	217,385	956	SH		DFND	1	956	0	0
HEICO CORP	COM	422806109	63,214	278	SH		DFND	1,8	278	0	0
HEICO CORP	COM	422806109	166,904	734	SH		DFND	1	734	0	0
HEICO CORP	COM	422806109	15,463	68	SH		DFND	1	68	0	0
HEICO CORP	COM	422806109	365,188	1,606	SH		DFND	1,18	1,606	0	0
HEICO CORP	CL A	422806208	1,981,522	11,078	SH		DFND	1	11,078	0	0
HEICO CORP	CL A	422806208	11,482,023	64,192	SH		DFND	1	64,192	0	0
HEICO CORP	CL A	422806208	153,113	856	SH		DFND	1	856	0	0
HEICO CORP	CL A	422806208	7,184,671	40,167	SH		DFND	1	40,167	0	0
HEICO CORP	CL A	422806208	73,337	410	SH		DFND	1,8	410	0	0
HEICO CORP	CL A	422806208	231,994	1,297	SH		DFND	1	1,297	0	0
HEICO CORP	CL A	422806208	20,928	117	SH		DFND	1	117	0	0
HEIDRICK & STRUGGLES INTL INC	COM	422819102	578,933	13,101	SH		DFND	1	13,101	0	0
HELEN OF TROY LTD	COM	G4388N106	708	12	SH		DFND	1	12	0	0
HELEN OF TROY LTD	COM	G4388N106	96,644	1,639	SH		DFND	1	1,639	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	64,909	1,408	SH		DFND	1	1,408	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	811,912	89,714	SH		DFND	1	89,714	0	0
HENRY SCHEIN INC	COM	806407102	11,511,862	162,002	SH		DFND	1	162,002	0	0
HENRY SCHEIN INC	COM	806407102	40,387,804	568,362	SH		DFND	1	568,362	0	0
HENRY SCHEIN INC	COM	806407102	45,052	634	SH		DFND	1	634	0	0
HENRY SCHEIN INC	COM	806407102	172,747	2,431	SH		DFND	1	2,431	0	0
HENRY SCHEIN INC	COM	806407102	101,261	1,425	SH		DFND	1,8	1,425	0	0
HENRY SCHEIN INC	COM	806407102	112,488	1,583	SH		DFND	1	1,583	0	0
HENRY SCHEIN INC	COM	806407102	14,212	200	SH		DFND	1	200	0	0
HERBALIFE LTD	COM SHS	G4412G101	40,145	6,046	SH		DFND	1	6,046	0	0
HERC HOLDINGS INC	COM	42704L104	7,095	39	SH		DFND	1	39	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	402,429	16,923	SH		DFND	1	16,923	0	0
Hershey Co/THe	COM	427866108	1,458,620	8,610	SH		DFND	1,12,13	3,825	4,785	0
Hershey Co/THe	COM	427866108	19,103,010	112,762	SH		DFND	1,12	15,181	97,581	0
HERSHEY CO/THE	COM	427866108	20,209,854	124,583	SH		DFND	1,2	124,583	0	0
HERSHEY CO/THE	COM	427866108	35,013,565	215,840	SH		DFND	1	215,840	0	0
HERSHEY CO/THE	COM	427866108	36,718,497	226,350	SH		DFND	1	226,350	0	0
HERSHEY CO/THE	COM	427866108	139,671	861	SH		DFND	1,6	861	0	0
HERSHEY CO/THE	COM	427866108	4,572,982	28,190	SH		DFND	1,2	28,190	0	0
HERSHEY CO/THE	COM	427866108	870,959	5,369	SH		DFND	1	5,369	0	0
HERSHEY CO/THE	COM	427866108	1,703,472	10,501	SH		DFND	1,4	10,501	0	0
HERSHEY CO/THE	COM	427866108	4,935,057	30,422	SH		DFND	1	30,422	0	0
HERSHEY CO/THE	COM	427866108	459,569	2,833	SH		DFND	1,6	2,833	0	0
HERSHEY CO/THE	COM	427866108	619,032	3,816	SH		DFND	1	3,816	0	0
HERSHEY CO/THE	COM	427866108	205,695	1,268	SH		DFND	1,8	1,268	0	0
HERSHEY CO/THE	COM	427866108	13,648,380	84,135	SH		DFND	1,49	84,135	0	0
HERSHEY CO/THE	COM	427866108	491,527	3,030	SH		DFND	1	3,030	0	0
HERSHEY CO/THE	COM	427866108	37,797	233	SH		DFND	1	233	0	0
HERSHEY CO/THE	COM	427866108	3,165,237	19,512	SH		DFND	10	19,512	0	0
HERSHEY CO/THE	COM	427866108	307,894	1,898	SH		DFND	1,18	1,898	0	0
HERSHEY CO/THE	COM	427866108	103,496	638	SH		DFND	1	638	0	0
HERSHEY COMPANY	COMMSTCK	427866108	25,617	151	SH		DFND	3	0	0	151
HERTZ GLOBAL HOLDINGS INC	COM NEW	42806J700	154,695	38,966	SH		DFND	1	38,966	0	0
HESS CORP	COM	42809H107	4,868,883	34,825	SH		DFND	1	34,825	0	0
HESS CORP	COM	42809H107	218,260,746	1,561,124	SH		DFND	1	1,561,124	0	0
HESS CORP	COM	42809H107	3,676,863	26,299	SH		DFND	1	26,299	0	0
HESS CORP	COM	42809H107	4,163,402	29,779	SH		DFND	1,7	29,779	0	0
HESS CORP	COM	42809H107	1,028,442	7,356	SH		DFND	1	7,356	0	0
HESS CORP	COM	42809H107	498,842	3,568	SH		DFND	1,8	3,568	0	0
HESS CORP	COM	42809H107	781,398	5,589	SH		DFND	1	5,589	0	0
HESS CORP	COM	42809H107	60,258	431	SH		DFND	1	431	0	0
HESS CORP	COM	42809H107	4,613,730	33,000	SH		DFND	10	33,000	0	0
HESS CORP	COM	42809H107	602,721	4,311	SH		DFND	1,18	4,311	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	4,842	126	SH		DFND	1	126	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	338,184	8,800	SH		DFND	1,8	8,800	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	43,245	1,963	SH		DFND	1,2	1,963	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	55,242,736	2,507,614	SH		DFND	1	2,507,614	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	57,896,426	2,628,072	SH		DFND	1	2,628,072	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,400,066	154,338	SH		DFND	1,4	154,338	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	169,389	7,689	SH		DFND	1,6	7,689	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	37,363	1,696	SH		DFND	1,2	1,696	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	163,507	7,422	SH		DFND	1	7,422	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	19,615,292	890,390	SH		DFND	1,4	890,390	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,620,593	73,563	SH		DFND	1	73,563	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,494,787	113,245	SH		DFND	1,6	113,245	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	601,419	27,300	SH		DFND	1	27,300	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	254,799	11,566	SH		DFND	1,8	11,566	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	601,529	27,305	SH		DFND	1,2	27,305	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	578,816	26,274	SH		DFND	1	26,274	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	44,655	2,027	SH		DFND	1	2,027	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,890,219	221,980	SH		DFND	10	221,980	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	328,291	14,902	SH		DFND	1	14,902	0	0
Hewlett-Packard Enterprise Co	COM	42824C109	214,917	10,064	SH		DFND	1,12	10,064	0	0
HEXCEL CORP	COM	428291108	908	14	SH		DFND	1	14	0	0
HEXCEL CORP	COM	428291108	9,079,182	140,046	SH		DFND	1	140,046	0	0
HF Sinclair Corp	COM	403949100	2,049,898	58,510	SH		DFND	1,12,13	25,822	32,688	0
HF Sinclair Corp	COM	403949100	26,034,789	743,108	SH		DFND	1,12	87,292	655,816	0
HF SINCLAIR CORP	COM	403949100	1,624,872	46,732	SH		DFND	1	46,732	0	0
HF SINCLAIR CORP	COM	403949100	30,526,078	877,943	SH		DFND	1	877,943	0	0
HF SINCLAIR CORP	COM	403949100	588,621	16,929	SH		DFND	1	16,929	0	0
HF SINCLAIR CORP	COM	403949100	65,089	1,872	SH		DFND	1,8	1,872	0	0
HF SINCLAIR CORP	COM	403949100	126,737	3,645	SH		DFND	1	3,645	0	0
HF SINCLAIR CORP	COM	403949100	8,866	255	SH		DFND	1	255	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,571,496	53,653	SH		DFND	1	53,653	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,653,918	56,467	SH		DFND	1	56,467	0	0
HILLENBRAND INC	COM	431571108	1,099,673	35,382	SH		DFND	1	35,382	0	0
HILLTOP HOLDINGS INC	COM	432748101	659,335	23,666	SH		DFND	1	23,666	0	0
HILTON WORLDWIDE HLDGS INC	COMMSTCK	43300A203	303,998	1,230	SH		DFND	3	0	0	1,230
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	70,070	288	SH		DFND	1,2	288	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	58,741,622	241,437	SH		DFND	1	241,437	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	134,850,728	554,257	SH		DFND	1	554,257	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	249,383	1,025	SH		DFND	1,6	1,025	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	58,635	241	SH		DFND	1,2	241	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	393,416	1,617	SH		DFND	1	1,617	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	2,324,245	9,553	SH		DFND	1,4	9,553	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	827,220	3,400	SH		DFND	1,6	3,400	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,244,966	5,117	SH		DFND	1	5,117	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	439,400	1,806	SH		DFND	1,8	1,806	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	909,942	3,740	SH		DFND	10	3,740	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	1,004,342	4,128	SH		DFND	1	4,128	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	95,374	392	SH		DFND	1	392	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	12,339,203	50,716	SH		DFND	10	50,716	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	446,699	1,836	SH		DFND	1,18	1,836	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	17,798,612	73,155	SH		DFND	10	73,155	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,518	59	SH		DFND	1	59	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	326,308	12,682	SH		DFND	1	12,682	0	0
HNI CORP	COM	404251100	1,251,568	26,167	SH		DFND	1	26,167	0	0
HOLOGIC INC	COM	436440101	40,994,955	563,582	SH		DFND	1	563,582	0	0
HOLOGIC INC	COM	436440101	60,656,868	833,886	SH		DFND	1	833,886	0	0
HOLOGIC INC	COM	436440101	354,535	4,874	SH		DFND	1	4,874	0	0
HOLOGIC INC	COM	436440101	6,838,724	94,016	SH		DFND	1	94,016	0	0
HOLOGIC INC	COM	436440101	322,893	4,439	SH		DFND	1	4,439	0	0
HOLOGIC INC	COM	436440101	151,590	2,084	SH		DFND	1,8	2,084	0	0
HOLOGIC INC	COM	436440101	352,934	4,852	SH		DFND	1	4,852	0	0
HOLOGIC INC	COM	436440101	26,623	366	SH		DFND	1	366	0	0
HOME DEPOT INC	CS	437076102	4,229,877	10,874	SH		DFND	1,2	10,874	0	0
HOME DEPOT INC	COMMSTCK	437076102	49,726,035	127,834	SH		DFND	3	0	0	127,834
HOME DEPOT INC	COM	437076102	17,920,390	46,282	SH		DFND	52	0	0	46,282
HOME DEPOT INC/THE	COM	437076102	1,516,662	3,917	SH		DFND	1,18	3,917	0	0
HOME DEPOT INC/THE	COM	437076102	373,249,958	963,972	SH		DFND	1,2	963,972	0	0
HOME DEPOT INC/THE	COM	437076102	337,251	871	SH		DFND	1,49	871	0	0
HOME DEPOT INC/THE	COM	437076102	486,455,622	1,256,342	SH		DFND	1	1,256,342	0	0
HOME DEPOT INC/THE	COM	437076102	1,455,485	3,759	SH		DFND	1,48	3,759	0	0
HOME DEPOT INC/THE	COM	437076102	1,304,864	3,370	SH		DFND	10	3,370	0	0
HOME DEPOT INC/THE	COM	437076102	12,977,008	33,515	SH		DFND	1,49	33,515	0	0
HOME DEPOT INC/THE	COM	437076102	1,339,912,182	3,460,517	SH		DFND	1	3,460,517	0	0
HOME DEPOT INC/THE	COM	437076102	5,512,954	14,238	SH		DFND	1,4	14,238	0	0
HOME DEPOT INC/THE	COM	437076102	66,258,051	171,121	SH		DFND	1,48	171,121	0	0
HOME DEPOT INC/THE	COM	437076102	1,555,382	4,017	SH		DFND	1,6	4,017	0	0
HOME DEPOT INC/THE	COM	437076102	150,576,272	388,885	SH		DFND	1,2	388,885	0	0
HOME DEPOT INC/THE	COM	437076102	44,170,227	114,076	SH		DFND	1,2	114,076	0	0
HOME DEPOT INC/THE	COM	437076102	8,906,374	23,002	SH		DFND	10	23,002	0	0
HOME DEPOT INC/THE	COM	437076102	4,362,195	11,266	SH		DFND	1	11,266	0	0
HOME DEPOT INC/THE	COM	437076102	27,778,502	71,742	SH		DFND	1,4	71,742	0	0
HOME DEPOT INC/THE	COM	437076102	8,878,496	22,930	SH		DFND	1	22,930	0	0
HOME DEPOT INC/THE	COM	437076102	2,942,720	7,600	SH		DFND	1,5	7,600	0	0
HOME DEPOT INC/THE	COM	437076102	6,400,803	16,531	SH		DFND	1,6	16,531	0	0
HOME DEPOT INC/THE	COM	437076102	3,145,613	8,124	SH		DFND	1,2	8,124	0	0
HOME DEPOT INC/THE	COM	437076102	3,845,670	9,932	SH		DFND	1,7	9,932	0	0
HOME DEPOT INC/THE	COM	437076102	8,441,347	21,801	SH		DFND	1	21,801	0	0
HOME DEPOT INC/THE	COM	437076102	2,712,723	7,006	SH		DFND	1,8	7,006	0	0
HOME DEPOT INC/THE	COM	437076102	13,779,674	35,588	SH		DFND	1,2	35,588	0	0
HOME DEPOT INC/THE	COM	437076102	5,349,168	13,815	SH		DFND	10	13,815	0	0
HOME DEPOT INC/THE	COM	437076102	2,636,058	6,808	SH		DFND	1,48	6,808	0	0
HOME DEPOT INC/THE	COM	437076102	68,149,910	176,007	SH		DFND	1,49	176,007	0	0
HOME DEPOT INC/THE	COM	437076102	37,946	98	SH		DFND	1	98	0	0
HOME DEPOT INC/THE	COM	437076102	1,099,648	2,840	SH		DFND	1,6	2,840	0	0
HOME DEPOT INC/THE	COM	437076102	2,220,205	5,734	SH		DFND	1,2	5,734	0	0
HOME DEPOT INC/THE	COM	437076102	7,330,083	18,931	SH		DFND	1	18,931	0	0
HOME DEPOT INC/THE	COM	437076102	1,547,251	3,996	SH		DFND	10	3,996	0	0
HOME DEPOT INC/THE	COM	437076102	9,504,598	24,547	SH		DFND	1,50	24,547	0	0
HOME DEPOT INC/THE	COM	437076102	621,069	1,604	SH		DFND	1	1,604	0	0
HOME DEPOT INC/THE	COM	437076102	157,981,472	408,010	SH		DFND	10	408,010	0	0
HOME DEPOT INC/THE	COM	437076102	130,874	338	SH		DFND	10	338	0	0
HOME DEPOT INC/THE	COM	437076102	2,288,352	5,910	SH		DFND	1,18	5,910	0	0
HOME DEPOT INC/THE	COM	437076102	8,409,597	21,719	SH		DFND	1,2	21,719	0	0
HOME DEPOT INC/THE	COM	437076102	9,263,373	23,924	SH		DFND	10	23,924	0	0
HOME DEPOT INC/THE	COM	437076102	575,766	1,487	SH		DFND	1	1,487	0	0
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	438128308	2,357,987	78,652	SH		DFND	1,2	78,652	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	21,805,857	99,041	SH		DFND	1	99,041	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	48,352,855	219,616	SH		DFND	1	219,616	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,041,624	4,731	SH		DFND	1	4,731	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,196,648	14,519	SH		DFND	1	14,519	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	880,680	4,000	SH		DFND	1,8	4,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,762,913	12,549	SH		DFND	1	12,549	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,622,090	43,703	SH		DFND	1,50	43,703	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	223,913	1,017	SH		DFND	1	1,017	0	0
HOPE BANCORP INC	COM	43940T109	693,722	58,345	SH		DFND	1	58,345	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	771,814	20,440	SH		DFND	1	20,440	0	0
HORMEL FOODS CORP	COM	440452100	7,880,246	258,878	SH		DFND	1	258,878	0	0
HORMEL FOODS CORP	COM	440452100	34,171,122	1,122,573	SH		DFND	1	1,122,573	0	0
HORMEL FOODS CORP	COM	440452100	120,938	3,973	SH		DFND	1	3,973	0	0
HORMEL FOODS CORP	COM	440452100	287,628	9,449	SH		DFND	1	9,449	0	0
HORMEL FOODS CORP	COM	440452100	153,539	5,044	SH		DFND	1	5,044	0	0
HORMEL FOODS CORP	COM	440452100	83,223	2,734	SH		DFND	1,8	2,734	0	0
HORMEL FOODS CORP	COM	440452100	103,679	3,406	SH		DFND	1	3,406	0	0
HORMEL FOODS CORP	COM	440452100	14,307	470	SH		DFND	1	470	0	0
HOST HOTELS & RESORTS INC	COMMSTCK	44107P104	17,631	1,006	SH		DFND	3	0	0	1,006
Host Hotels & Resorts Inc	COM	44107P104	212,729	12,149	SH		DFND	1,12	12,149	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	18,946,711	1,117,141	SH		DFND	1,2	1,117,141	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19,584,170	1,154,727	SH		DFND	1	1,154,727	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,169,256	68,942	SH		DFND	10	68,942	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,520,796	856,179	SH		DFND	1	856,179	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,468,375	145,541	SH		DFND	1,2	145,541	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	100,318	5,915	SH		DFND	1	5,915	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	635,491	37,470	SH		DFND	1,4	37,470	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	106,051	6,253	SH		DFND	1	6,253	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	824,239	48,599	SH		DFND	1,7	48,599	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	217,071	12,799	SH		DFND	1	12,799	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	75,557	4,455	SH		DFND	1,8	4,455	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	214,391	12,641	SH		DFND	1	12,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	18,605	1,097	SH		DFND	1	1,097	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	181,116	10,679	SH		DFND	10	10,679	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	796,255	46,949	SH		DFND	1	46,949	0	0
HOULIHAN LOKEY INC	CL A	441593100	23,929	138	SH		DFND	1	138	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,158,483	12,448	SH		DFND	1	12,448	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,682	50	SH		DFND	1	50	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	22,249,366	302,178	SH		DFND	1	302,178	0	0
HOWMET AEROSPACE INC	COM	443201108	6,998,722	60,832	SH		DFND	1	60,832	0	0
HOWMET AEROSPACE INC	COM	443201108	79,988,973	695,254	SH		DFND	1	695,254	0	0
HOWMET AEROSPACE INC	COM	443201108	375,983	3,268	SH		DFND	1	3,268	0	0
HOWMET AEROSPACE INC	COM	443201108	111,944	973	SH		DFND	1	973	0	0
HOWMET AEROSPACE INC	COM	443201108	986,324	8,573	SH		DFND	1	8,573	0	0
HOWMET AEROSPACE INC	COM	443201108	560,524	4,872	SH		DFND	1,8	4,872	0	0
HOWMET AEROSPACE INC	COM	443201108	909,815	7,908	SH		DFND	1	7,908	0	0
HOWMET AEROSPACE INC	COM	443201108	69,605	605	SH		DFND	1	605	0	0
HOWMET AEROSPACE INC	COM	443201108	600,446	5,219	SH		DFND	10	5,219	0	0
HOWMET AEROSPACE INC	COM	443201108	253,455	2,203	SH		DFND	1	2,203	0	0
HP Inc	COM	40434L105	6,100,538	187,047	SH		DFND	1,12,13	82,471	104,576	0
HP Inc	COM	40434L105	78,266,150	2,399,698	SH		DFND	1,12	290,296	2,109,402	0
HP INC	COM	40434L105	12,416,506	371,196	SH		DFND	1,2	371,196	0	0
HP INC	COM	40434L105	47,754,324	1,427,633	SH		DFND	1	1,427,633	0	0
HP INC	COM	40434L105	57,749,920	1,726,455	SH		DFND	1	1,726,455	0	0
HP INC	COM	40434L105	411,067	12,289	SH		DFND	1,6	12,289	0	0
HP INC	COM	40434L105	181,199	5,417	SH		DFND	1	5,417	0	0
HP INC	COM	40434L105	637,156	19,048	SH		DFND	1	19,048	0	0
HP INC	COM	40434L105	444,885	13,300	SH		DFND	1,6	13,300	0	0
HP INC	COM	40434L105	657,192	19,647	SH		DFND	1	19,647	0	0
HP INC	COM	40434L105	680,674	20,349	SH		DFND	1,8	20,349	0	0
HP INC	COM	40434L105	794,036	23,738	SH		DFND	10	23,738	0	0
HP INC	COM	40434L105	636,587	19,031	SH		DFND	1	19,031	0	0
HP INC	COM	40434L105	51,045	1,526	SH		DFND	1	1,526	0	0
HP INC	COM	40434L105	10,197,600	304,861	SH		DFND	10	304,861	0	0
HP INC	COM	40434L105	338,748	10,127	SH		DFND	1,18	10,127	0	0
HP INC COM	COMMSTCK	40434L105	1,210	37	SH		DFND	3	0	0	37
HUB GROUP INC	CL A	443320106	1,374,835	31,126	SH		DFND	1	31,126	0	0
HUB GROUP INC	CL A	443320106	747,224	16,917	SH		DFND	1	16,917	0	0
Hubbell Inc	COM	443510607	7,657,247	18,272	SH		DFND	1,12,13	17,852	420	0
Hubbell Inc	COM	443510607	28,956,899	69,098	SH		DFND	1,12	38,929	30,169	0
HUBBELL INC	COM	443510607	40,195,791	92,453	SH		DFND	1	92,453	0	0
HUBBELL INC	COM	443510607	30,034,346	69,081	SH		DFND	1	69,081	0	0
HUBBELL INC	COM	443510607	213,907	492	SH		DFND	1	492	0	0
HUBBELL INC	COM	443510607	589,548	1,356	SH		DFND	1	1,356	0	0
HUBBELL INC	COM	443510607	536,071	1,233	SH		DFND	1	1,233	0	0
HUBBELL INC	COM	443510607	140,865	324	SH		DFND	1,8	324	0	0
HUBBELL INC	COM	443510607	404,336	930	SH		DFND	1	930	0	0
HUBBELL INC	COM	443510607	36,521	84	SH		DFND	1	84	0	0
HUBSPOT INC	COM	443573100	47,558,807	67,039	SH		DFND	1,2	67,039	0	0
HUBSPOT INC	COM	443573100	16,240,043	22,892	SH		DFND	1	22,892	0	0
HUBSPOT INC	COM	443573100	1,520,287	2,143	SH		DFND	10	2,143	0	0
HUBSPOT INC	COM	443573100	40,755,470	57,449	SH		DFND	1	57,449	0	0
HUBSPOT INC	COM	443573100	1,033,625	1,457	SH		DFND	1,2	1,457	0	0
HUBSPOT INC	COM	443573100	5,262,478	7,418	SH		DFND	10	7,418	0	0
HUBSPOT INC	COM	443573100	143,303	202	SH		DFND	1	202	0	0
HUBSPOT INC	COM	443573100	372,446	525	SH		DFND	1	525	0	0
HUBSPOT INC	COM	443573100	1,976,444	2,786	SH		DFND	1,6	2,786	0	0
HUBSPOT INC	COM	443573100	1,894,151	2,670	SH		DFND	1,7	2,670	0	0
HUBSPOT INC	COM	443573100	375,283	529	SH		DFND	1,8	529	0	0
HUBSPOT INC	COM	443573100	86,549	122	SH		DFND	10	122	0	0
HUBSPOT INC	COM	443573100	591,656	834	SH		DFND	1,2	834	0	0
HUBSPOT INC	COM	443573100	686,009	967	SH		DFND	1	967	0	0
HUBSPOT INC	COM	443573100	126,277	178	SH		DFND	1,9	178	0	0
HUBSPOT INC	COM	443573100	53,207	75	SH		DFND	1	75	0	0
HUBSPOT INC	COM	443573100	123,759,028	174,451	SH		DFND	10	174,451	0	0
HUBSPOT INC	SR GLBL COCO 25	443573AD2	212,496	85,000	PRN		DFND	1	0	0	85,000
HUDBAY MINERALS INC	COM	443628102	3,365	382	SH		DFND	1	382	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	335	123	SH		DFND	1	123	0	0
HUMANA INC	COM	444859102	4,342,633	16,196	SH		DFND	1,2	16,196	0	0
HUMANA INC	COM	444859102	228,983	854	SH		DFND	1,49	854	0	0
HUMANA INC	COM	444859102	40,002,851	149,192	SH		DFND	1	149,192	0	0
HUMANA INC	COM	444859102	6,124,357	22,841	SH		DFND	1,49	22,841	0	0
HUMANA INC	COM	444859102	25,886,343	96,544	SH		DFND	1	96,544	0	0
HUMANA INC	COM	444859102	2,238,886	8,350	SH		DFND	1,4	8,350	0	0
HUMANA INC	COM	444859102	131,652	491	SH		DFND	1,6	491	0	0
HUMANA INC	COM	444859102	161,414	602	SH		DFND	1	602	0	0
HUMANA INC	COM	444859102	10,425,967	38,884	SH		DFND	1,4	38,884	0	0
HUMANA INC	COM	444859102	1,800,761	6,716	SH		DFND	1	6,716	0	0
HUMANA INC	COM	444859102	1,408,219	5,252	SH		DFND	1,6	5,252	0	0
HUMANA INC	COM	444859102	1,564,807	5,836	SH		DFND	1,7	5,836	0	0
HUMANA INC	COM	444859102	728,777	2,718	SH		DFND	1	2,718	0	0
HUMANA INC	COM	444859102	197,880	738	SH		DFND	1,8	738	0	0
HUMANA INC	COM	444859102	6,786,638	25,311	SH		DFND	1,49	25,311	0	0
HUMANA INC	COM	444859102	106,179	396	SH		DFND	1	396	0	0
HUMANA INC	COM	444859102	667,376	2,489	SH		DFND	1	2,489	0	0
HUMANA INC	COM	444859102	58,452	218	SH		DFND	1	218	0	0
HUMANA INC	COM	444859102	19,823,655	73,933	SH		DFND	52	0	0	73,933
HUMANA INC	COM	444859102	236,223	881	SH		DFND	1,18	881	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	70,952,594	4,318,478	SH		DFND	1,2	4,318,478	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	43,423,603	2,642,946	SH		DFND	1	2,642,946	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	51,309,378	3,122,908	SH		DFND	1	3,122,908	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	2,898,909	176,440	SH		DFND	1,4	176,440	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	177,066	10,777	SH		DFND	1,6	10,777	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	27,814,018	1,692,880	SH		DFND	1,2	1,692,880	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	6,320,572	384,697	SH		DFND	10	384,697	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	119,413	7,268	SH		DFND	1	7,268	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	18,130,291	1,103,487	SH		DFND	1,4	1,103,487	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	1,474,724	89,758	SH		DFND	1	89,758	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	2,277,954	138,646	SH		DFND	1,6	138,646	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	2,588,300	157,535	SH		DFND	1,7	157,535	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	501,263	30,509	SH		DFND	1	30,509	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	159,059	9,681	SH		DFND	1,8	9,681	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	135,515	8,248	SH		DFND	10	8,248	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	1,170,375	71,234	SH		DFND	1,49	71,234	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	167,438	10,191	SH		DFND	1	10,191	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	63,420	3,860	SH		DFND	1	3,860	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	37,296	2,270	SH		DFND	1	2,270	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	56,405,061	3,433,053	SH		DFND	10	3,433,053	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	334,203	20,341	SH		DFND	1	20,341	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	450,822	2,377	SH		DFND	1	2,377	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,263,290	17,206	SH		DFND	1	17,206	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	135,228	713	SH		DFND	1	713	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	49,122	259	SH		DFND	1,8	259	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	134,469	709	SH		DFND	1	709	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	11,759	62	SH		DFND	1	62	0	0
HUT 8 CORP	COM	44812J104	224,378	9,548	SH		DFND	1	9,548	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,397,689	157,432	SH		DFND	1,50	157,432	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	195,218	12,818	SH		DFND	1	12,818	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,738,464	17,976	SH		DFND	1	17,976	0	0
HYATT HOTELS CORP	COM CL A	448579102	14,470,015	94,985	SH		DFND	1	94,985	0	0
HYATT HOTELS CORP	COM CL A	448579102	76,932	505	SH		DFND	1	505	0	0
HYATT HOTELS CORP	COM CL A	448579102	15,539	102	SH		DFND	1,8	102	0	0
HYATT HOTELS CORP	COM CL A	448579102	118,825	780	SH		DFND	1	780	0	0
HYATT HOTELS CORP	COM CL A	448579102	10,664	70	SH		DFND	1	70	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,742,120	18,000	SH		DFND	10	18,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,519,888	36,234	SH		DFND	10	36,234	0	0
HYSTER-YALE INC	CL A	449172105	220,968	4,400	SH		DFND	1	4,400	0	0
HYZON MOTORS INC	CL A NEW	44951Y201	3,009	3,009	SH		DFND	1	3,009	0	0
I-80 GOLD CORP	COM	44955L106	68,988	125,000	SH		DFND	1,6	125,000	0	0
IAC INC	COM NEW	44891N208	750	18	SH		DFND	1	18	0	0
IAMGOLD CORP	COM	450913108	1,136	201	SH		DFND	1	201	0	0
IAMGOLD CORP	COM	450913108	8,760,110	1,550,462	SH		DFND	1	1,550,462	0	0
IAMGOLD CORP	COM	450913108	988,750	175,000	SH		DFND	1,6	175,000	0	0
IAMGOLD CORP	COM	450913108	9,640,584	1,706,298	SH		DFND	10	1,706,298	0	0
IBM Corporation	COM	459200101	379,914	1,727	SH		DFND	1,12	1,727	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	274,635,265	1,230,555	SH		DFND	1,2	1,230,555	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	385,655	1,728	SH		DFND	1,49	1,728	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	141,359,757	633,389	SH		DFND	1	633,389	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,090,904	4,888	SH		DFND	10	4,888	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	15,199,674	68,105	SH		DFND	1,49	68,105	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	624,106,801	2,796,428	SH		DFND	1	2,796,428	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,778,214	16,929	SH		DFND	1,4	16,929	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	46,004,317	206,131	SH		DFND	1,48	206,131	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	68,936,731	308,884	SH		DFND	1,6	308,884	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	140,182,706	628,115	SH		DFND	1,2	628,115	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	9,362,847	41,952	SH		DFND	1,2	41,952	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,139,543	18,548	SH		DFND	1	18,548	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	23,124,349	103,613	SH		DFND	1,4	103,613	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	12,479,333	55,916	SH		DFND	1	55,916	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,927,968	17,600	SH		DFND	1,5	17,600	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	7,823,129	35,053	SH		DFND	1,51	35,053	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	6,589,613	29,526	SH		DFND	1,6	29,526	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,176,814	18,715	SH		DFND	1,2	18,715	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	6,943,799	31,113	SH		DFND	1,7	31,113	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,798,008	12,537	SH		DFND	1,48	12,537	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	4,318,310	19,349	SH		DFND	1	19,349	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,805,303	8,089	SH		DFND	1,8	8,089	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	7,229,247	32,392	SH		DFND	1,2	32,392	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	2,368,163	10,611	SH		DFND	1,48	10,611	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	74,096	332	SH		DFND	10	332	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	76,033,186	340,681	SH		DFND	1,49	340,681	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	307,319	1,377	SH		DFND	1	1,377	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,367,870	6,129	SH		DFND	1,6	6,129	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	14,673,639	65,748	SH		DFND	1,2	65,748	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,968,587	17,782	SH		DFND	1	17,782	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,063,899	4,767	SH		DFND	10	4,767	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	319,147	1,430	SH		DFND	1	1,430	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	25,022,049	112,116	SH		DFND	10	112,116	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,442,775	15,426	SH		DFND	1,2	15,426	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	1,797,045	8,052	SH		DFND	1,18	8,052	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	264,022	1,183	SH		DFND	1	1,183	0	0
IBM-INTL BUSIN MACHINES CORP	COM	459200101	3,818,833	17,111	SH		DFND	1,2	17,111	0	0
ICICI BANK LTD	ADR	45104G104	2,952,698	101,016	SH		DFND	1,50	101,016	0	0
ICICI BANK LTD	ADR	45104G104	3,141,553	107,477	SH		DFND	1	107,477	0	0
ICICI BANK LTD	ADR	45104G104	29,610	1,013	SH		DFND	1,8	1,013	0	0
ICICI BANK LTD	ADR	45104G104	24,553	840	SH		DFND	1,49	840	0	0
ICICI BANK LTD	ADR	45104G104	20,743,537	709,666	SH		DFND	1,50	709,666	0	0
ICICI BANK LTD	ADR	45104G104	134,487	4,601	SH		DFND	1,50	4,601	0	0
ICICI BANK LTD	ADR	45104G104	194,350	6,649	SH		DFND	1	6,649	0	0
ICL Group Ltd	COM	M53213100	15,025,912	842,732	SH		DFND	1,12,13	822,705	20,027	0
ICL Group Ltd	COM	M53213100	30,743,859	1,724,277	SH		DFND	1,12	65,778	1,658,499	0
ICL GROUP LTD	SHS	M53213100	317,995	61,389	SH		DFND	1	61,389	0	0
ICL GROUP LTD	SHS	M53213100	2,693,419	519,965	SH		DFND	1	519,965	0	0
ICL GROUP LTD	SHS	M53213100	49,428	9,542	SH		DFND	1,8	9,542	0	0
ICON PLC	SHS	G4705A100	1,438,432	6,558	SH		DFND	1	6,558	0	0
ICON PLC	SHS	G4705A100	2,151,506	9,809	SH		DFND	1	9,809	0	0
ICON PLC	SHS	G4705A100	23,963,334	109,252	SH		DFND	52	0	0	109,252
ICON PLC	SHS	G4705A100	1,740,463	7,935	SH		DFND	10	7,935	0	0
ICU MEDICAL INC	COM	44930G107	2,050,369	12,736	SH		DFND	1	12,736	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	820	33	SH		DFND	1	33	0	0
Idex Corp	COM	45167R104	20,356,813	97,208	SH		DFND	1,12,13	97,208	0	0
Idex Corp	COM	45167R104	91,541,160	437,128	SH		DFND	1,12	196,170	240,958	0
IDEX CORP	COM	45167R104	47,366,935	226,864	SH		DFND	1	226,864	0	0
IDEX CORP	COM	45167R104	38,146,559	182,703	SH		DFND	1	182,703	0	0
IDEX CORP	COM	45167R104	1,803,319	8,637	SH		DFND	1	8,637	0	0
IDEX CORP	COM	45167R104	3,016,807	14,449	SH		DFND	1	14,449	0	0
IDEX CORP	COM	45167R104	331,976	1,590	SH		DFND	1	1,590	0	0
IDEX CORP	COM	45167R104	93,956	450	SH		DFND	1,8	450	0	0
IDEX CORP	COM	45167R104	343,251	1,644	SH		DFND	10	1,644	0	0
IDEX CORP	COM	45167R104	356,405	1,707	SH		DFND	1	1,707	0	0
IDEX CORP	COM	45167R104	24,637	118	SH		DFND	1	118	0	0
IDEX CORP	COM	45167R104	8,434,698	40,398	SH		DFND	10	40,398	0	0
IDEXX LABORATORIES INC	COM	45168D104	233,474	540	SH		DFND	1,9	540	0	0
IDEXX LABORATORIES INC	COM	45168D104	72,076,574	166,705	SH		DFND	1	166,705	0	0
IDEXX LABORATORIES INC	COM	45168D104	211,671,782	489,573	SH		DFND	1	489,573	0	0
IDEXX LABORATORIES INC	COM	45168D104	516,238	1,194	SH		DFND	1	1,194	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,043,333	4,726	SH		DFND	1	4,726	0	0
IDEXX LABORATORIES INC	COM	45168D104	907,956	2,100	SH		DFND	1	2,100	0	0
IDEXX LABORATORIES INC	COM	45168D104	6,740,925	15,591	SH		DFND	10	15,591	0	0
IDEXX LABORATORIES INC	COM	45168D104	242,554	561	SH		DFND	1,8	561	0	0
IDEXX LABORATORIES INC	COM	45168D104	608,763	1,408	SH		DFND	1,2	1,408	0	0
IDEXX LABORATORIES INC	COM	45168D104	725,932	1,679	SH		DFND	1	1,679	0	0
IDEXX LABORATORIES INC	COM	45168D104	56,207	130	SH		DFND	1	130	0	0
IDEXX LABORATORIES INC	COM	45168D104	32,067,276	74,168	SH		DFND	10	74,168	0	0
IDEXX LABORATORIES INC	COM	45168D104	127,114	294	SH		DFND	10	294	0	0
ILL TOOL WORKS INC	COMMSTCK	452308109	23,163,056	91,351	SH		DFND	3	0	0	91,351
ILLINOIS TOOL WKS INC	CS	452308109	591,302	2,332	SH		DFND	1,2	2,332	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	97,661,841	394,418	SH		DFND	1,2	394,418	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	104,833,617	423,382	SH		DFND	1	423,382	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	62,809,248	253,662	SH		DFND	1	253,662	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	31,215,697	126,068	SH		DFND	1,2	126,068	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	6,967,250	28,138	SH		DFND	1,2	28,138	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	506,115	2,044	SH		DFND	1	2,044	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	9,505,253	38,388	SH		DFND	1	38,388	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,337,094	5,400	SH		DFND	1,2	5,400	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,575,295	6,362	SH		DFND	1	6,362	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	766,353	3,095	SH		DFND	1,8	3,095	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	12,910,633	52,141	SH		DFND	10	52,141	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,047,089	12,306	SH		DFND	1,2	12,306	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	1,403,206	5,667	SH		DFND	1	5,667	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	951,070	3,841	SH		DFND	10	3,841	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	115,386	466	SH		DFND	1	466	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	32,607,018	131,687	SH		DFND	10	131,687	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	440,993	1,781	SH		DFND	1,18	1,781	0	0
ILLUMINA INC	COM	452327109	26,026,854	186,332	SH		DFND	1	186,332	0	0
ILLUMINA INC	COM	452327109	61,871,396	442,951	SH		DFND	1	442,951	0	0
ILLUMINA INC	COM	452327109	275,170	1,970	SH		DFND	1	1,970	0	0
ILLUMINA INC	COM	452327109	137,305	983	SH		DFND	1,8	983	0	0
ILLUMINA INC	COM	452327109	448,373	3,210	SH		DFND	1	3,210	0	0
ILLUMINA INC	COM	452327109	34,641	248	SH		DFND	1	248	0	0
ILLUMINA INC	COM	452327109	81,992	587	SH		DFND	1	587	0	0
IMAX CORP	COM	45245E109	966	41	SH		DFND	1	41	0	0
IMMUNOME INC	COM	45257U108	831	78	SH		DFND	1	78	0	0
IMMUNOVANT INC	COM	45258J102	61,273	2,593	SH		DFND	1	2,593	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,209,842	18,248	SH		DFND	1	18,248	0	0
IMPERIAL OIL LTD	COM NEW	453038408	39,298,264	592,734	SH		DFND	1	592,734	0	0
IMPERIAL OIL LTD	COM NEW	453038408	133,727	2,017	SH		DFND	1,8	2,017	0	0
IMPERIAL OIL LTD	COM NEW	453038408	75,582	1,140	SH		DFND	1	1,140	0	0
IMPERIAL OIL LTD	COM NEW	453038408	19,360	292	SH		DFND	1	292	0	0
IMPINJ INC	COM	453204109	1,597,795	10,630	SH		DFND	1	10,630	0	0
INARI MEDICAL INC	COM	45332Y109	208,559	2,630	SH		DFND	1,9	2,630	0	0
INARI MEDICAL INC	COM	45332Y109	1,110	14	SH		DFND	1	14	0	0
INARI MEDICAL INC	COM	45332Y109	7,350,714	92,695	SH		DFND	10	92,695	0	0
INARI MEDICAL INC	COM	45332Y109	8,407,941	106,027	SH		DFND	10	106,027	0	0
INCYTE CORP	COM	45337C102	6,241,646	85,350	SH		DFND	1	85,350	0	0
INCYTE CORP	COM	45337C102	33,728,653	461,215	SH		DFND	1	461,215	0	0
INCYTE CORP	COM	45337C102	135,437	1,852	SH		DFND	1	1,852	0	0
INCYTE CORP	COM	45337C102	199,791	2,732	SH		DFND	1	2,732	0	0
INCYTE CORP	COM	45337C102	284,256	3,887	SH		DFND	1	3,887	0	0
INCYTE CORP	COM	45337C102	160,959	2,201	SH		DFND	1,8	2,201	0	0
INCYTE CORP	COM	45337C102	220,633	3,017	SH		DFND	1	3,017	0	0
INCYTE CORP	COM	45337C102	17,917	245	SH		DFND	1	245	0	0
INCYTE CORP	COM	45337C102	3,707,691	50,700	SH		DFND	10	50,700	0	0
INCYTE CORP	COM	45337C102	4,325,713	59,151	SH		DFND	1	59,151	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	2,303,827	122,544	SH		DFND	1	122,544	0	0
INDEPENDENT BANK CORP	COM	453836108	1,335,475	21,419	SH		DFND	1	21,419	0	0
INDEPENDENT BANK CORP/MI	COM NEW	453838609	1,481	44	SH		DFND	1	44	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,098,309	18,103	SH		DFND	1	18,103	0	0
INDIVIOR PLC	ORD	G4766E116	2,108,907	174,434	SH		DFND	1	174,434	0	0
INFINERA CORP	COM	45667G103	792	120	SH		DFND	1	120	0	0
INFORMATICA INC	COM CL A	45674M101	20,488	800	SH		DFND	1,49	800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,439,852	107,105	SH		DFND	1,50	107,105	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,778,262	517,044	SH		DFND	1	517,044	0	0
INFOSYS LTD	SPONSORED ADR	456788108	84,468	3,708	SH		DFND	1,6	3,708	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,951,790	85,680	SH		DFND	1,4	85,680	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,278,000	100,000	SH		DFND	1,50	100,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	279,647	12,276	SH		DFND	1,6	12,276	0	0
INFOSYS LTD	SPONSORED ADR	456788108	58,636	2,574	SH		DFND	1,8	2,574	0	0
INFOSYS LTD	SPONSORED ADR	456788108	24,147	1,060	SH		DFND	1,49	1,060	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,039,237	440,704	SH		DFND	1	440,704	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,164,482	446,202	SH		DFND	1,50	446,202	0	0
INFOSYS LTD	SPONSORED ADR	456788108	159,278	6,992	SH		DFND	1,50	6,992	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,137,405	49,930	SH		DFND	1	49,930	0	0
INGERSOLL RAND INC	COM	45687V106	10,483,543	117,489	SH		DFND	1,2	117,489	0	0
INGERSOLL RAND INC	COM	45687V106	78,496,613	879,711	SH		DFND	1	879,711	0	0
INGERSOLL RAND INC	COM	45687V106	1,556,439	17,443	SH		DFND	10	17,443	0	0
INGERSOLL RAND INC	COM	45687V106	87,017,810	975,208	SH		DFND	1	975,208	0	0
INGERSOLL RAND INC	COM	45687V106	370,929	4,157	SH		DFND	1	4,157	0	0
INGERSOLL RAND INC	COM	45687V106	3,940,664	44,163	SH		DFND	1,7	44,163	0	0
INGERSOLL RAND INC	COM	45687V106	769,252	8,621	SH		DFND	1	8,621	0	0
INGERSOLL RAND INC	COM	45687V106	845,454	9,475	SH		DFND	1,8	9,475	0	0
INGERSOLL RAND INC	COM	45687V106	552,780	6,195	SH		DFND	10	6,195	0	0
INGERSOLL RAND INC	COM	45687V106	1,095,566	12,278	SH		DFND	1,2	12,278	0	0
INGERSOLL RAND INC	COM	45687V106	807,353	9,048	SH		DFND	1	9,048	0	0
INGERSOLL RAND INC	COM	45687V106	56,126	629	SH		DFND	1	629	0	0
INGERSOLL RAND INC	COM	45687V106	6,475,510	72,571	SH		DFND	10	72,571	0	0
INGERSOLL RAND INC	COM	45687V106	330,776	3,707	SH		DFND	1,18	3,707	0	0
INGERSOLL RAND INC	COM	45687V106	181,405	2,033	SH		DFND	1	2,033	0	0
INGEVITY CORP	COM	45688C107	750,120	19,876	SH		DFND	1	19,876	0	0
INGREDION INC	COM	457187102	7,343	55	SH		DFND	1	55	0	0
INGREDION INC	COM	457187102	976,092	7,311	SH		DFND	10	7,311	0	0
INGREDION INC	COM	457187102	23,216,321	173,892	SH		DFND	10	173,892	0	0
INMODE LTD	SHS	M5425M103	96	6	SH		DFND	1	6	0	0
INNOSPEC INC	COM	45768S105	1,387,979	13,018	SH		DFND	1	13,018	0	0
INNOVATIVE INDUSTRIAL PROPERT	COM	45781V101	997,502	15,243	SH		DFND	1	15,243	0	0
INNOVEX INC/MN	COM	457651107	464,012	30,770	SH		DFND	1	30,770	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,233,287	14,176	SH		DFND	1	14,176	0	0
INSMED INC	COM PAR $.01	457669307	2,760	42	SH		DFND	1	42	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	147,584	690	SH		DFND	1,9	690	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	12,920,667	60,408	SH		DFND	1,2	60,408	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	162,556	760	SH		DFND	1	760	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,807,798	8,452	SH		DFND	1	8,452	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	7,092,592	33,160	SH		DFND	10	33,160	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	219,451	1,026	SH		DFND	1,2	1,026	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	21,037,365	98,356	SH		DFND	10	98,356	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	107,159	501	SH		DFND	10	501	0	0
INSTALLED BUILDING PRODUCTS IN	COM	45780R101	2,118,028	12,024	SH		DFND	1	12,024	0	0
INSULET CORP	COM	45784P101	216,288	800	SH		DFND	1,9	800	0	0
INSULET CORP	COM	45784P101	19,976,900	73,890	SH		DFND	1,2	73,890	0	0
INSULET CORP	COM	45784P101	16,078,309	59,470	SH		DFND	1	59,470	0	0
INSULET CORP	COM	45784P101	45,529,435	168,403	SH		DFND	1	168,403	0	0
INSULET CORP	COM	45784P101	102,466	379	SH		DFND	1	379	0	0
INSULET CORP	COM	45784P101	2,916,373	10,787	SH		DFND	1,7	10,787	0	0
INSULET CORP	COM	45784P101	344,709	1,275	SH		DFND	1	1,275	0	0
INSULET CORP	COM	45784P101	7,378,124	27,290	SH		DFND	10	27,290	0	0
INSULET CORP	COM	45784P101	218,992	810	SH		DFND	1,8	810	0	0
INSULET CORP	COM	45784P101	6,650,045	24,597	SH		DFND	1,2	24,597	0	0
INSULET CORP	COM	45784P101	381,748	1,412	SH		DFND	1	1,412	0	0
INSULET CORP	COM	45784P101	29,469	109	SH		DFND	1	109	0	0
INSULET CORP	COM	45784P101	10,017,919	37,054	SH		DFND	10	37,054	0	0
INSULET CORP	COM	45784P101	4,509,605	16,680	SH		DFND	1	16,680	0	0
INSULET CORP	SR GLBL COCO 26	45784PAK7	2,849,000	2,200,000	PRN		DFND	1	0	0	2,200,000
INSULET CORP	SR GLBL COCO 26	45784PAK7	256,410	198,000	PRN		DFND	1	0	0	198,000
INTAPP INC	COM	45827U109	2,090	33	SH		DFND	1	33	0	0
INTAPP INC	COM	45827U109	1,408,872	22,243	SH		DFND	1	22,243	0	0
INTAPP INC	COM	45827U109	653,669	10,320	SH		DFND	52	0	0	10,320
INTEGER HOLDINGS CORP	COM	45826H109	2,312,561	17,372	SH		DFND	1	17,372	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM NEW	457985208	623	28	SH		DFND	1	28	0	0
INTEL CORP	COM	458140100	2,873,455	144,540	SH		DFND	1,2	144,540	0	0
INTEL CORP	COM	458140100	168,206,986	8,461,116	SH		DFND	1	8,461,116	0	0
INTEL CORP	COM	458140100	433,157,288	21,788,596	SH		DFND	1	21,788,596	0	0
INTEL CORP	COM	458140100	1,126,242	56,652	SH		DFND	1	56,652	0	0
INTEL CORP	COM	458140100	1,361,343	68,478	SH		DFND	1	68,478	0	0
INTEL CORP	COM	458140100	1,892,695	95,206	SH		DFND	1	95,206	0	0
INTEL CORP	COM	458140100	491,453	24,721	SH		DFND	1,8	24,721	0	0
INTEL CORP	COM	458140100	153,454	7,719	SH		DFND	10	7,719	0	0
INTEL CORP	COM	458140100	1,620,001	81,489	SH		DFND	1	81,489	0	0
INTEL CORP	COM	458140100	131,983	6,639	SH		DFND	1	6,639	0	0
INTEL CORP	COM	458140100	5,837,325	293,628	SH		DFND	10	293,628	0	0
INTEL CORP	COM	458140100	390,105	19,623	SH		DFND	1,18	19,623	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	601	50	SH		DFND	1	50	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	58,093	4,833	SH		DFND	1	4,833	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	527,822	43,912	SH		DFND	52	0	0	43,912
INTER & CO INC	CLASS A COM	G4R20B107	1,430,172	336,511	SH		DFND	1	336,511	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	940,515	4,927	SH		DFND	1	4,927	0	0
INTERACTIVE BROKERS GROUP INC	COM CL A	45841N107	25,993,491	136,170	SH		DFND	1	136,170	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	1,408,890	9,455	SH		DFND	1,2	9,455	0	0
INTERCONTINENTAL EXCHANGE INC	COMMSTCK	45866F104	61,423,474	412,210	SH		DFND	3	0	0	412,210
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	255,986,850	1,746,516	SH		DFND	1,2	1,746,516	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	199,775	1,363	SH		DFND	1,49	1,363	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	82,621,509	563,700	SH		DFND	1	563,700	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	863,004	5,888	SH		DFND	10	5,888	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	8,085,827	55,167	SH		DFND	1,49	55,167	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	234,763,514	1,601,716	SH		DFND	1	1,601,716	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	853,331	5,822	SH		DFND	1,6	5,822	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	82,576,219	563,391	SH		DFND	1,2	563,391	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	18,309,378	124,919	SH		DFND	1,2	124,919	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,246,578	8,505	SH		DFND	1	8,505	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	455,686	3,109	SH		DFND	1,4	3,109	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	89,847	613	SH		DFND	1	613	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	2,169,236	14,800	SH		DFND	1,5	14,800	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	912,985	6,229	SH		DFND	1,6	6,229	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,836,909	26,178	SH		DFND	1,2	26,178	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,135,038	7,744	SH		DFND	1,7	7,744	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,776,722	12,122	SH		DFND	1	12,122	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	495,260	3,379	SH		DFND	1,8	3,379	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	39,177,282	267,294	SH		DFND	1,49	267,294	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	75,630	516	SH		DFND	1	516	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	749,852	5,116	SH		DFND	1,6	5,116	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	1,651,990	11,271	SH		DFND	1	11,271	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	130,887	893	SH		DFND	1	893	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	5,904,719	40,286	SH		DFND	10	40,286	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	962,379	6,566	SH		DFND	1,18	6,566	0	0
InterDigital Inc	COM	45867G101	148,645	767	SH		DFND	1,12	767	0	0
INTERDIGITAL INC	COM	45867G101	2,445,418	12,818	SH		DFND	1	12,818	0	0
INTERDIGITAL INC	COM	45867G101	1,394,983	7,312	SH		DFND	1	7,312	0	0
INTERFACE INC	COM	458665304	804,459	34,408	SH		DFND	1	34,408	0	0
INTERNATIONAL BUSINESS MACHINE	CS	459200101	745,004	3,389	SH		DFND	1,2	3,389	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	20,954,523	255,325	SH		DFND	1	255,325	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	14,506,529	176,758	SH		DFND	1	176,758	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	78,213	953	SH		DFND	1,6	953	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	1,668,483	20,330	SH		DFND	1,2	20,330	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	136,072	1,658	SH		DFND	1	1,658	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	1,146,518	13,970	SH		DFND	1,4	13,970	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	508,834	6,200	SH		DFND	1	6,200	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	280,023	3,412	SH		DFND	1,6	3,412	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	440,470	5,367	SH		DFND	1	5,367	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	121,546	1,481	SH		DFND	1,8	1,481	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	423,563	5,161	SH		DFND	1	5,161	0	0
INTERNATIONAL FLAVORS&FRAG INC	COM	459506101	32,664	398	SH		DFND	1	398	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,318,055	115,546	SH		DFND	1	115,546	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,315,485	280,093	SH		DFND	1	280,093	0	0
INTERNATIONAL PAPER CO	COM	460146103	143,152	2,618	SH		DFND	1	2,618	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,309,221	78,808	SH		DFND	1,6	78,808	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,162,703	39,552	SH		DFND	1,48	39,552	0	0
INTERNATIONAL PAPER CO	COM	460146103	360,724	6,597	SH		DFND	1	6,597	0	0
INTERNATIONAL PAPER CO	COM	460146103	147,909	2,705	SH		DFND	1,8	2,705	0	0
INTERNATIONAL PAPER CO	COM	460146103	44,964,731	822,325	SH		DFND	1,49	822,325	0	0
INTERNATIONAL PAPER CO	COM	460146103	392,001	7,169	SH		DFND	1	7,169	0	0
INTERNATIONAL PAPER CO	COM	460146103	28,051	513	SH		DFND	1	513	0	0
Interpublic Group Of Companies Inc	COM	460690100	6,818,118	243,287	SH		DFND	1,12,13	107,714	135,573	0
Interpublic Group Of Companies Inc	COM	460690100	87,757,681	3,131,407	SH		DFND	1,12	380,399	2,751,008	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	22,990,413	835,104	SH		DFND	1	835,104	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	26,827,847	974,495	SH		DFND	1	974,495	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	13,627	495	SH		DFND	1	495	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,176,082	42,720	SH		DFND	1,4	42,720	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	83,141	3,020	SH		DFND	1	3,020	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	192,903	7,007	SH		DFND	1	7,007	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	111,249	4,041	SH		DFND	1,8	4,041	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	244,219	8,871	SH		DFND	1	8,871	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	16,270	591	SH		DFND	1	591	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,909,260	142,000	SH		DFND	10	142,000	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	252,257	9,163	SH		DFND	1	9,163	0	0
INTEVAC INC	COM	461148108	126,235	35,360	SH		DFND	1	35,360	0	0
INTL BUSINESS MACHINES CORP	COMMSTCK	459200101	778,356	3,541	SH		DFND	3	0	0	3,541
INTRA-CELLULAR THERAPIES INC	COM	46116X101	225,306	2,729	SH		DFND	1	2,729	0	0
INTUIT	CS	461202103	1,489,545	2,370	SH		DFND	1,2	2,370	0	0
INTUIT INC	COMMSTCK	461202103	69,771,988	111,014	SH		DFND	3	0	0	111,014
INTUIT INC	COM	461202103	319,498,983	510,341	SH		DFND	1,2	510,341	0	0
INTUIT INC	COM	461202103	251,290,836	401,391	SH		DFND	1	401,391	0	0
INTUIT INC	COM	461202103	1,087,449	1,737	SH		DFND	10	1,737	0	0
INTUIT INC	COM	461202103	506,333,589	808,775	SH		DFND	1	808,775	0	0
INTUIT INC	COM	461202103	98,773,161	157,772	SH		DFND	1,2	157,772	0	0
INTUIT INC	COM	461202103	21,644,427	34,573	SH		DFND	1,2	34,573	0	0
INTUIT INC	COM	461202103	3,680,548	5,879	SH		DFND	10	5,879	0	0
INTUIT INC	COM	461202103	2,542,389	4,061	SH		DFND	1	4,061	0	0
INTUIT INC	COM	461202103	165,903	265	SH		DFND	1,4	265	0	0
INTUIT INC	COM	461202103	3,925,334	6,270	SH		DFND	1	6,270	0	0
INTUIT INC	COM	461202103	23,880,051	38,144	SH		DFND	1,6	38,144	0	0
INTUIT INC	COM	461202103	4,322,875	6,905	SH		DFND	1,2	6,905	0	0
INTUIT INC	COM	461202103	1,442,419	2,304	SH		DFND	1,7	2,304	0	0
INTUIT INC	COM	461202103	3,902,796	6,234	SH		DFND	1	6,234	0	0
INTUIT INC	COM	461202103	1,098,718	1,755	SH		DFND	1,8	1,755	0	0
INTUIT INC	COM	461202103	414,445	662	SH		DFND	10	662	0	0
INTUIT INC	COM	461202103	3,852,712	6,154	SH		DFND	1,2	6,154	0	0
INTUIT INC	COM	461202103	3,388,183	5,412	SH		DFND	1	5,412	0	0
INTUIT INC	COM	461202103	694,289	1,109	SH		DFND	10	1,109	0	0
INTUIT INC	COM	461202103	53,214	85	SH		DFND	1,9	85	0	0
INTUIT INC	COM	461202103	273,584	437	SH		DFND	1	437	0	0
INTUIT INC	COM	461202103	115,261,439	184,109	SH		DFND	10	184,109	0	0
INTUIT INC	COM	461202103	757,521	1,210	SH		DFND	1,18	1,210	0	0
INTUIT INC	COM	461202103	3,766,943	6,017	SH		DFND	1	6,017	0	0
INTUITIVE SURGICAL INC	CS	46120E602	1,703,155	3,263	SH		DFND	1,2	3,263	0	0
INTUITIVE SURGICAL INC	COMMSTCK	46120E602	64,883,407	124,307	SH		DFND	3	0	0	124,307
INTUITIVE SURGICAL INC	COM NEW	46120E602	859,552	1,580	SH		DFND	1,9	1,580	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	305,821,931	562,152	SH		DFND	1,2	562,152	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,956,265	102,857	SH		DFND	1	102,857	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,473,659	4,547	SH		DFND	10	4,547	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	920,633,622	1,692,279	SH		DFND	1	1,692,279	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	99,821,686	183,489	SH		DFND	1,2	183,489	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,986,568	40,415	SH		DFND	1,2	40,415	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,372,018	2,522	SH		DFND	1	2,522	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	849,759	1,562	SH		DFND	1	1,562	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,947,953	7,257	SH		DFND	1,2	7,257	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,258,318	2,313	SH		DFND	1,7	2,313	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,305,918	7,915	SH		DFND	1	7,915	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,043,052	53,386	SH		DFND	10	53,386	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,463,414	2,690	SH		DFND	1,8	2,690	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	125,125	230	SH		DFND	10	230	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,553,718	13,885	SH		DFND	1,2	13,885	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,734,153	6,864	SH		DFND	1	6,864	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	583,189	1,072	SH		DFND	10	1,072	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,826	121	SH		DFND	1,9	121	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	300,843	553	SH		DFND	1	553	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	132,303,488	243,196	SH		DFND	10	243,196	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	90,851	167	SH		DFND	10	167	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	795,901	1,463	SH		DFND	1,18	1,463	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,440,744	10,001	SH		DFND	1	10,001	0	0
INVENTRUST PROPERTIES CORP	COM NEW	46124J201	1,214,193	41,187	SH		DFND	1	41,187	0	0
INVESCO LTD	SHS	G491BT108	1,514,880	88,486	SH		DFND	1	88,486	0	0
INVESCO LTD	SHS	G491BT108	28,748,537	1,679,237	SH		DFND	1	1,679,237	0	0
INVESCO LTD	SHS	G491BT108	143,996	8,411	SH		DFND	1	8,411	0	0
INVESCO LTD	SHS	G491BT108	11,389,183	665,256	SH		DFND	10	665,256	0	0
INVESCO LTD	SHS	G491BT108	3,627,197	211,869	SH		DFND	10	211,869	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,193	148	SH		DFND	1	148	0	0
INVESCO S&P SMALLCAP INDUSTRIA	S&P SMLCP INDL	46138E123	1,223,449	9,042	SH		DFND	1	9,042	0	0
INVITATION HOMES INC	COM	46187W107	3,335,117	108,742	SH		DFND	1	108,742	0	0
INVITATION HOMES INC	COM	46187W107	63,039,670	2,055,418	SH		DFND	1	2,055,418	0	0
INVITATION HOMES INC	COM	46187W107	1,226,800	40,000	SH		DFND	1,6	40,000	0	0
INVITATION HOMES INC	COM	46187W107	145,959	4,759	SH		DFND	1	4,759	0	0
INVITATION HOMES INC	COM	46187W107	414,321	13,509	SH		DFND	1	13,509	0	0
INVITATION HOMES INC	COM	46187W107	102,959	3,357	SH		DFND	1,8	3,357	0	0
INVITATION HOMES INC	COM	46187W107	613,400	20,000	SH		DFND	1,6	20,000	0	0
INVITATION HOMES INC	COM	46187W107	328,874	10,723	SH		DFND	1	10,723	0	0
INVITATION HOMES INC	COM	46187W107	1,104,120	36,000	SH		DFND	1,9	36,000	0	0
INVITATION HOMES INC	COM	46187W107	29,259	954	SH		DFND	1	954	0	0
INVSC DYNAMC ENRG EXPLRTN PRDC	ENERGY EXPLORATI	46137V761	4,624	151	SH		DFND	1	151	0	0
INVSC DYNAMIC LEISURE ENTERTNM	LEISURE AND ENTE	46137V720	78,660	1,502	SH		DFND	1	1,502	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	53,736,478	104,288	SH		DFND	1,7	104,288	0	0
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	7,729	15	SH		DFND	1	15	0	0
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508	3,168,000	150,000	SH		DFND	1,2	150,000	0	0
INVSC SENIOR LOAN ETF	SR LN ETF	46138G508	8,448,000	400,000	SH		DFND	1,2	400,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	132,069	3,873	SH		DFND	1	3,873	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	255,784	7,501	SH		DFND	1,2	7,501	0	0
IONIS PHARMACEUTICALS INC	SR GLBL COCO 28	462222AF7	3,239,946	3,300,000	PRN		DFND	1	0	0	3,300,000
IPG PHOTONICS CORP	COM	44980X109	776,265	10,500	SH		DFND	1	10,500	0	0
IQIYI INC	SR COCO 28	G4939KAF3	3,431,161	3,600,000	PRN		DFND	1	0	0	3,600,000
IQVIA HOLDINGS INC	COM	46266C105	2,446,323	11,973	SH		DFND	1,2	11,973	0	0
IQVIA HOLDINGS INC	COM	46266C105	55,435,694	271,318	SH		DFND	1	271,318	0	0
IQVIA HOLDINGS INC	COM	46266C105	77,258,091	378,123	SH		DFND	1	378,123	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,129,161	15,315	SH		DFND	1,4	15,315	0	0
IQVIA HOLDINGS INC	COM	46266C105	119,527	585	SH		DFND	1,6	585	0	0
IQVIA HOLDINGS INC	COM	46266C105	220,257	1,078	SH		DFND	1	1,078	0	0
IQVIA HOLDINGS INC	COM	46266C105	13,774,437	67,416	SH		DFND	1,4	67,416	0	0
IQVIA HOLDINGS INC	COM	46266C105	451,343	2,209	SH		DFND	1	2,209	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,026,650	9,919	SH		DFND	1,6	9,919	0	0
IQVIA HOLDINGS INC	COM	46266C105	688,354	3,369	SH		DFND	1	3,369	0	0
IQVIA HOLDINGS INC	COM	46266C105	249,270	1,220	SH		DFND	1,8	1,220	0	0
IQVIA HOLDINGS INC	COM	46266C105	73,351	359	SH		DFND	10	359	0	0
IQVIA HOLDINGS INC	COM	46266C105	8,173	40	SH		DFND	1	40	0	0
IQVIA HOLDINGS INC	COM	46266C105	830,356	4,064	SH		DFND	1	4,064	0	0
IQVIA HOLDINGS INC	COM	46266C105	36,778	180	SH		DFND	1,9	180	0	0
IQVIA HOLDINGS INC	COM	46266C105	58,027	284	SH		DFND	1	284	0	0
IQVIA HOLDINGS INC	COM	46266C105	22,145,019	108,384	SH		DFND	10	108,384	0	0
IQVIA HOLDINGS INC	COM	46266C105	93,579	458	SH		DFND	10	458	0	0
IQVIA HOLDINGS INC	COM	46266C105	379,627	1,858	SH		DFND	1,18	1,858	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	104,811	1,127	SH		DFND	1,9	1,127	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	133,734	1,438	SH		DFND	1	1,438	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,376,301	47,057	SH		DFND	10	47,057	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,955,598	53,286	SH		DFND	10	53,286	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,724	438	SH		DFND	1	438	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	74,833	2,576	SH		DFND	1	2,576	0	0
IROBOT CORP	COM	462726100	230,329	21,406	SH		DFND	52	0	0	21,406
IRON MOUNTAIN INC	COM	46284V101	18,205,993	177,015	SH		DFND	1,2	177,015	0	0
IRON MOUNTAIN INC	COM	46284V101	55,926,642	543,769	SH		DFND	1	543,769	0	0
IRON MOUNTAIN INC	COM	46284V101	566,395	5,507	SH		DFND	10	5,507	0	0
IRON MOUNTAIN INC	COM	46284V101	70,155,631	682,116	SH		DFND	1	682,116	0	0
IRON MOUNTAIN INC	COM	46284V101	153,452	1,492	SH		DFND	1	1,492	0	0
IRON MOUNTAIN INC	COM	46284V101	462,825	4,500	SH		DFND	1,6	4,500	0	0
IRON MOUNTAIN INC	COM	46284V101	971,933	9,450	SH		DFND	1,7	9,450	0	0
IRON MOUNTAIN INC	COM	46284V101	633,350	6,158	SH		DFND	1	6,158	0	0
IRON MOUNTAIN INC	COM	46284V101	391,550	3,807	SH		DFND	1,8	3,807	0	0
IRON MOUNTAIN INC	COM	46284V101	465,911	4,530	SH		DFND	1	4,530	0	0
IRON MOUNTAIN INC	COM	46284V101	47,002	457	SH		DFND	1	457	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	283,864	61,979	SH		DFND	1	61,979	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	13,903,500	138,000	SH		DFND	1	138,000	0	0
ISHARES 1-3 YEAR TREASRY BOND	1 3 YR TREAS BD	464287457	50,843,996	620,200	SH		DFND	1	620,200	0	0
ISHARES 20 PLS YEAR TREASURY B	20 YR TR BD ETF	464287432	11,020,443	128,100	SH		DFND	1	128,100	0	0
ISHARES 7-10 YEAR TRSURY BOND	7-10 YR TRSY BD	464287440	2,254,000	24,500	SH		DFND	1	24,500	0	0
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	798,374	15,318	SH		DFND	1,9	15,318	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	5,554,299	101,839	SH		DFND	1	101,839	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	1,766,387	32,387	SH		DFND	1,7	32,387	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696	5,911,707	96,818	SH		DFND	1	96,818	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	1,256	20	SH		DFND	1	20	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	1,676,549	31,801	SH		DFND	1,49	31,801	0	0
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	1,933,180	81,500	SH		DFND	1,5	81,500	0	0
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	7,125,488	300,400	SH		DFND	1,51	300,400	0	0
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	25,084,800	292,500	SH		DFND	1	292,500	0	0
ISHARES IBOXX HIGH YIELD BOND	IBOXX HI YD ETF	464288513	94,728	1,200	SH		DFND	1,9	1,200	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	2,677,164	109,900	SH		DFND	1,7	109,900	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	188,706	4,200	SH		DFND	1,2	4,200	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	13,672,199	304,300	SH		DFND	1,49	304,300	0	0
ISHARES MSCI EAF MIN VOL FCT E	MSCI EAFE MIN VL	46429B689	21,329,924	301,100	SH		DFND	1	301,100	0	0
ISHARES MSCI HONG KONG ETF	MSCI HONG KG ETF	464286871	218,960	13,600	SH		DFND	1,7	13,600	0	0
iShares MSCI India ETF	COM	46429B598	11,115,307	211,137	SH		DFND	1,12	211,137	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	9,037,391	172,700	SH		DFND	1,2	172,700	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	16,970,619	324,300	SH		DFND	1	324,300	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	2,921,584	55,830	SH		DFND	1	55,830	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	13,234,257	252,900	SH		DFND	1,7	252,900	0	0
ISHARES MSCI INDIA INDEX ETF	MSCI INDIA ETF	46429B598	1,255,920	24,000	SH		DFND	1,49	24,000	0	0
ISHARES MSCI INDONESIA ETF	MSCI INDONIA ETF	46429B309	119,340	6,500	SH		DFND	1,7	6,500	0	0
ISHARES MSCI INDONESIA ETF	MSCI INDONIA ETF	46429B309	8,520,876	464,100	SH		DFND	1,49	464,100	0	0
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	196,513	4,100	SH		DFND	1	4,100	0	0
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	3,196,931	66,700	SH		DFND	1,49	66,700	0	0
ISHARES MSCI NORWAY ETF	MSCI NORWAY ETF	46429B499	424,284	18,552	SH		DFND	1	18,552	0	0
ISHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	8,090,288	182,625	SH		DFND	1,7	182,625	0	0
ISHARES MSCI SINGAPORE ETF	MSCI SINGPOR ETF	46434G780	6,040,590	271,000	SH		DFND	1,49	271,000	0	0
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	2,395,512	44,100	SH		DFND	1,7	44,100	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	3,569,320	68,000	SH		DFND	1,7	68,000	0	0
ISHARES MSCI TAIWAN ETF	MSCI TAIWAN ETF	46434G772	782,101	14,900	SH		DFND	1,49	14,900	0	0
ISHARES MSCI THAILAND ETF	MSCI THAILND ETF	464286624	349,870	5,900	SH		DFND	1,7	5,900	0	0
ISHARES RUSSELL 1000 ETF	COMMSTCK	464287622	249,878	776	SH		DFND	3	0	0	776
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	26,919	83	SH		DFND	1	83	0	0
ISHARES RUSSELL 1000 GRW ETF	COMMSTCK	464287614	53,469,429	133,148	SH		DFND	3	0	0	133,148
ISHARES RUSSELL 1000 VALUE ETF	COMMSTCK	464287598	29,925	162	SH		DFND	3	0	0	162
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	420,140	1,895	SH		DFND	1	1,895	0	0
ISHARES S&P 500 GRWTH ETF	COMMSTCK	464287309	1,392,055	13,711	SH		DFND	3	0	0	13,711
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	6,881,400	36,000	SH		DFND	1,7	36,000	0	0
ISHARES S&P GSCI COMMODITY IND	UNIT BEN INT	46428R107	116,547	5,300	SH		DFND	1,7	5,300	0	0
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	328,800	12,000	SH		DFND	1	12,000	0	0
ISHARES US HOME CONSTRUCT ETF	US HOME CONS ETF	464288752	133,614	1,300	SH		DFND	1	1,300	0	0
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	5,784,557	35,920	SH		DFND	1	35,920	0	0
ISHARES:ESG A MSCI EM	ESG AWR MSCI EM	46434G863	1,114,451	33,297	SH		DFND	1	33,297	0	0
ISHARES:ESG A MSCI USA	ESG AWR MSCI USA	46435G425	874,111	6,740	SH		DFND	1	6,740	0	0
ISHARES:MSCI EUROPE SC	DEVSMCP EXNA ETF	464288497	9,975	188	SH		DFND	1	188	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	731,779	143,486	SH		DFND	1,2	143,486	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	6,434,293	1,261,626	SH		DFND	1	1,261,626	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	81,284	15,938	SH		DFND	1	15,938	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	35,139	6,890	SH		DFND	1,50	6,890	0	0
ITAU UNIBANCO HOLDING SA	SPON ADR REP PFD	465562106	211,492	41,469	SH		DFND	1	41,469	0	0
Itron Inc	COM	465741106	13,603,383	125,221	SH		DFND	1,12,13	123,975	1,246	0
Itron Inc	COM	465741106	69,078,172	635,874	SH		DFND	1,12	319,953	315,921	0
ITRON INC	COM	465741106	2,464,546	23,059	SH		DFND	1	23,059	0	0
ITRON INC	COM	465741106	95,337	892	SH		DFND	10	892	0	0
ITT INC	COM	45073V108	4,574	32	SH		DFND	1	32	0	0
J M SMUCKER CO/THE	COM NEW	832696405	28,782	273	SH		DFND	1,2	273	0	0
J M SMUCKER CO/THE	COM NEW	832696405	7,563,337	71,738	SH		DFND	1	71,738	0	0
J M SMUCKER CO/THE	COM NEW	832696405	46,722,043	443,157	SH		DFND	1	443,157	0	0
J M SMUCKER CO/THE	COM NEW	832696405	24,776	235	SH		DFND	1,2	235	0	0
J M SMUCKER CO/THE	COM NEW	832696405	150,765	1,430	SH		DFND	1	1,430	0	0
J M SMUCKER CO/THE	COM NEW	832696405	4,241,660	40,232	SH		DFND	1	40,232	0	0
J M SMUCKER CO/THE	COM NEW	832696405	6,604,241	62,641	SH		DFND	1,7	62,641	0	0
J M SMUCKER CO/THE	COM NEW	832696405	231,524	2,196	SH		DFND	1	2,196	0	0
J M SMUCKER CO/THE	COM NEW	832696405	106,484	1,010	SH		DFND	1,8	1,010	0	0
J M SMUCKER CO/THE	COM NEW	832696405	226,253	2,146	SH		DFND	1	2,146	0	0
J M SMUCKER CO/THE	COM NEW	832696405	17,501	166	SH		DFND	1	166	0	0
J M SMUCKER CO/THE	COM NEW	832696405	300,159	2,847	SH		DFND	1,18	2,847	0	0
J M SMUCKER CO/THE	COM NEW	832696405	32,683	310	SH		DFND	1	310	0	0
J&J SNACK FOODS CORP	COM	466032109	582	4	SH		DFND	1	4	0	0
JABIL INC	COM	466313103	1,806,141	11,732	SH		DFND	1	11,732	0	0
JABIL INC	COM	466313103	17,180,512	111,598	SH		DFND	1	111,598	0	0
JABIL INC	COM	466313103	113,307	736	SH		DFND	1	736	0	0
JABIL INC	COM	466313103	369,326	2,399	SH		DFND	1	2,399	0	0
JABIL INC	COM	466313103	124,238	807	SH		DFND	1,8	807	0	0
JABIL INC	COM	466313103	397,037	2,579	SH		DFND	1	2,579	0	0
JABIL INC	COM	466313103	28,943	188	SH		DFND	1	188	0	0
JABIL INC	COM	466313103	296,508	1,926	SH		DFND	1,18	1,926	0	0
JABIL INC	COM	466313103	2,088,486	13,566	SH		DFND	10	13,566	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,184,828	24,127	SH		DFND	1	24,127	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	27,834,562	160,476	SH		DFND	1	160,476	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	2,418,934	13,946	SH		DFND	1,2	13,946	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	45,097	260	SH		DFND	1	260	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,476,632	20,044	SH		DFND	1	20,044	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	226,352	1,305	SH		DFND	1	1,305	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	139,280	803	SH		DFND	1,8	803	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	255,318	1,472	SH		DFND	1	1,472	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	19,773	114	SH		DFND	1	114	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	116,385	671	SH		DFND	1	671	0	0
JACK IN THE BOX INC	COM	466367109	357,774	9,383	SH		DFND	1	9,383	0	0
JACK IN THE BOX INC	COM	466367109	36,109	947	SH		DFND	1	947	0	0
Jackson Financial Inc	COM	46817M107	49,607	570	SH		DFND	1,12	570	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,367,623	38,005	SH		DFND	1	38,005	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	84,180	950	SH		DFND	52	0	0	950
JACKSON FINANCIAL INC	COM CL A	46817M107	3,201,657	36,132	SH		DFND	10	36,132	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,093,150	8,213	SH		DFND	1	8,213	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,084,420	38,200	SH		DFND	1	38,200	0	0
JACOBS SOLUTIONS INC	COM	46982L108	375,608	2,822	SH		DFND	1	2,822	0	0
JACOBS SOLUTIONS INC	COM	46982L108	106,480	800	SH		DFND	1,8	800	0	0
JACOBS SOLUTIONS INC	COM	46982L108	304,666	2,289	SH		DFND	1	2,289	0	0
JACOBS SOLUTIONS INC	COM	46982L108	26,088	196	SH		DFND	1	196	0	0
JAMF HOLDING CORP	COM	47074L105	119,582	8,463	SH		DFND	1	8,463	0	0
JAMF HOLDING CORP	COM	47074L105	845,836	59,861	SH		DFND	10	59,861	0	0
Janus Henderson Group Plc	COM	G4474Y214	146,993	3,455	SH		DFND	1,12	3,455	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,161	216	SH		DFND	1	216	0	0
JANUS INTERNATIONAL GROUP INC	COMMON STOCK	47103N106	665	95	SH		DFND	1	95	0	0
JANUX THERAPEUTICS INC	COM	47103J105	57,579	1,133	SH		DFND	1	1,133	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,449	37	SH		DFND	1	37	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,671,782	80,444	SH		DFND	1	80,444	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	13,912,530	78,235	SH		DFND	1,2	78,235	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	43,841,853	246,538	SH		DFND	1	246,538	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	30,675,675	172,500	SH		DFND	1	172,500	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	86,959	489	SH		DFND	1	489	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	393,182	2,211	SH		DFND	1	2,211	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	265,322	1,492	SH		DFND	1	1,492	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	116,479	655	SH		DFND	1,8	655	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	259,632	1,460	SH		DFND	1	1,460	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	33,966	191	SH		DFND	1	191	0	0
JBG SMITH PROPERTIES	COM	46590V100	624,597	41,807	SH		DFND	1	41,807	0	0
JBG SMITH PROPERTIES	COM	46590V100	674,885	45,173	SH		DFND	1	45,173	0	0
JD COM INC	SPON ADS CL A	47215P106	2,450,920	70,591	SH		DFND	1,50	70,591	0	0
JD COM INC	SPON ADS CL A	47215P106	18,895,145	544,215	SH		DFND	1	544,215	0	0
JD COM INC	SPON ADS CL A	47215P106	94,890	2,733	SH		DFND	1	2,733	0	0
JD COM INC	SPON ADS CL A	47215P106	691,379	19,913	SH		DFND	1,50	19,913	0	0
JD COM INC	SPON ADS CL A	47215P106	1,304,257	37,565	SH		DFND	1	37,565	0	0
JD COM INC	SPON ADS CL A	47215P106	5,175,780	149,072	SH		DFND	1,50	149,072	0	0
JD COM INC	SPON ADS CL A	47215P106	36,282	1,045	SH		DFND	1,50	1,045	0	0
JD COM INC	SPON ADS CL A	47215P106	318,487	9,173	SH		DFND	1	9,173	0	0
Jefferies Financial Group Inc	COM	47233W109	41,267	526	SH		DFND	1,12	526	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	116,669	1,456	SH		DFND	1	1,456	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	8,494	106	SH		DFND	1	106	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,151,196	149,506	SH		DFND	1	149,506	0	0
JFROG LTD	ORD SHS	M6191J100	135,251	4,306	SH		DFND	1	4,306	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	7,614,520	87,483	SH		DFND	1,2	87,483	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	392,812	4,513	SH		DFND	1	4,513	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	2,206,464	25,350	SH		DFND	1,2	25,350	0	0
JOHN B SANFILIPPO & SONS	COMMSTCK	800422107	14,443	166	SH		DFND	3	0	0	166
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,997,929	16,351	SH		DFND	1	16,351	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	298,755	2,445	SH		DFND	1	2,445	0	0
JOHN WILEY & SONS INC	CL A	968223206	903,768	21,121	SH		DFND	1	21,121	0	0
JOHNSON & JOHNSON	COMMSTCK	478160104	54,806	379	SH		DFND	3	0	0	379
Johnson & Johnson	COM	478160104	7,420,354	51,304	SH		DFND	1,12,13	22,734	28,570	0
Johnson & Johnson	COM	478160104	95,074,371	657,340	SH		DFND	1,12	77,484	579,856	0
JOHNSON & JOHNSON	COM	478160104	1,280,999	9,004	SH		DFND	1,18	9,004	0	0
JOHNSON & JOHNSON	COM	478160104	99,899,433	702,182	SH		DFND	1,2	702,182	0	0
JOHNSON & JOHNSON	COM	478160104	165,745	1,165	SH		DFND	1,49	1,165	0	0
JOHNSON & JOHNSON	COM	478160104	79,448,974	558,438	SH		DFND	1	558,438	0	0
JOHNSON & JOHNSON	COM	478160104	1,257,951	8,842	SH		DFND	10	8,842	0	0
JOHNSON & JOHNSON	COM	478160104	9,931,300	69,806	SH		DFND	1,49	69,806	0	0
JOHNSON & JOHNSON	COM	478160104	1,207,682,654	8,488,667	SH		DFND	1	8,488,667	0	0
JOHNSON & JOHNSON	COM	478160104	1,544,199	10,854	SH		DFND	1,6	10,854	0	0
JOHNSON & JOHNSON	COM	478160104	47,668,844	335,059	SH		DFND	1,2	335,059	0	0
JOHNSON & JOHNSON	COM	478160104	2,276,035	15,998	SH		DFND	1	15,998	0	0
JOHNSON & JOHNSON	COM	478160104	1,964,037	13,805	SH		DFND	1,4	13,805	0	0
JOHNSON & JOHNSON	COM	478160104	18,175,419	127,753	SH		DFND	1	127,753	0	0
JOHNSON & JOHNSON	COM	478160104	6,055,723	42,565	SH		DFND	1,51	42,565	0	0
JOHNSON & JOHNSON	COM	478160104	3,687,354	25,918	SH		DFND	1,6	25,918	0	0
JOHNSON & JOHNSON	COM	478160104	2,972,589	20,894	SH		DFND	1,7	20,894	0	0
JOHNSON & JOHNSON	COM	478160104	7,193,883	50,565	SH		DFND	1	50,565	0	0
JOHNSON & JOHNSON	COM	478160104	3,142,602	22,089	SH		DFND	1,8	22,089	0	0
JOHNSON & JOHNSON	COM	478160104	14,231,837	100,034	SH		DFND	10	100,034	0	0
JOHNSON & JOHNSON	COM	478160104	25,310,402	177,904	SH		DFND	1,49	177,904	0	0
JOHNSON & JOHNSON	COM	478160104	125,482	882	SH		DFND	1	882	0	0
JOHNSON & JOHNSON	COM	478160104	1,524,992	10,719	SH		DFND	1,6	10,719	0	0
JOHNSON & JOHNSON	COM	478160104	10,410,038	73,171	SH		DFND	1,2	73,171	0	0
JOHNSON & JOHNSON	COM	478160104	6,577,569	46,233	SH		DFND	1	46,233	0	0
JOHNSON & JOHNSON	COM	478160104	697,408	4,902	SH		DFND	10	4,902	0	0
JOHNSON & JOHNSON	COM	478160104	552,434	3,883	SH		DFND	1	3,883	0	0
JOHNSON & JOHNSON	COM	478160104	31,901,629	224,233	SH		DFND	10	224,233	0	0
JOHNSON & JOHNSON	COM	478160104	2,331,236	16,386	SH		DFND	1,18	16,386	0	0
JOHNSON & JOHNSON	COM	478160104	8,230,604	57,852	SH		DFND	10	57,852	0	0
JOHNSON & JOHNSON	COM	478160104	193,060	1,357	SH		DFND	1	1,357	0	0
Johnson Controls International Plc	COM	G51502105	4,903,906	62,118	SH		DFND	1,12,13	60,669	1,449	0
Johnson Controls International Plc	COM	G51502105	21,862,160	276,929	SH		DFND	1,12	163,640	113,289	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	4,363,781	54,520	SH		DFND	1,2	54,520	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	60,503,837	755,920	SH		DFND	1	755,920	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,809,945	22,613	SH		DFND	10	22,613	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	50,828,121	635,034	SH		DFND	1	635,034	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	265,893	3,322	SH		DFND	1,6	3,322	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	5,540,609	69,223	SH		DFND	10	69,223	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	408,604	5,105	SH		DFND	1	5,105	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,332,305	41,633	SH		DFND	1,4	41,633	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,840,920	23,000	SH		DFND	1	23,000	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	893,807	11,167	SH		DFND	1,6	11,167	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	3,291,485	41,123	SH		DFND	1,7	41,123	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,123,121	14,032	SH		DFND	1	14,032	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	386,193	4,825	SH		DFND	1,8	4,825	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	578,449	7,227	SH		DFND	10	7,227	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	965,362	12,061	SH		DFND	1	12,061	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	67,234	840	SH		DFND	1,9	840	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	85,083	1,063	SH		DFND	1	1,063	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	146,007,927	1,824,187	SH		DFND	10	1,824,187	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	363,061	4,536	SH		DFND	1,18	4,536	0	0
JONES LANG LASALLE INC	COM	48020Q107	112,565	454	SH		DFND	1	454	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,794,094	7,236	SH		DFND	1	7,236	0	0
JOYY INC	ADS REPSTG COM A	46591M109	316,380	8,207	SH		DFND	1,8	8,207	0	0
JOYY INC	ADS REPSTG COM A	46591M109	71,896	1,865	SH		DFND	1	1,865	0	0
JOYY INC	ADS REPSTG COM A	46591M109	552,036	14,320	SH		DFND	1,4	14,320	0	0
JPMORGAN CHASE & CO	COMMSTCK	46625H100	66,356	277	SH		DFND	3	0	0	277
JPMORGAN CHASE & CO	COM	46625H100	2,470,444	10,161	SH		DFND	1,18	10,161	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,133,643	210,314	SH		DFND	1,2	210,314	0	0
JPMORGAN CHASE & CO	COM	46625H100	360,116,862	1,481,170	SH		DFND	1	1,481,170	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,079,005	8,551	SH		DFND	1,48	8,551	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,329,422	13,694	SH		DFND	10	13,694	0	0
JPMORGAN CHASE & CO	COM	46625H100	454,789,982	1,870,563	SH		DFND	1	1,870,563	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,920,478	12,012	SH		DFND	1,4	12,012	0	0
JPMORGAN CHASE & CO	COM	46625H100	101,426,299	417,169	SH		DFND	1,48	417,169	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,717,142	220,940	SH		DFND	1,6	220,940	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,529,828	129,683	SH		DFND	1,2	129,683	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,121,764	29,292	SH		DFND	1	29,292	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,103,709	70,348	SH		DFND	1,4	70,348	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,423,488	30,533	SH		DFND	1	30,533	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,329,981	124,748	SH		DFND	1,6	124,748	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,373,678	9,763	SH		DFND	1,48	9,763	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,368,740	59,099	SH		DFND	1	59,099	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,356,403	17,918	SH		DFND	1,8	17,918	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,661,977	204,261	SH		DFND	1,49	204,261	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,246,875	95,615	SH		DFND	1,2	95,615	0	0
JPMORGAN CHASE & CO	COM	46625H100	485,044	1,995	SH		DFND	1	1,995	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,483,522	43,119	SH		DFND	1,47	43,119	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,566,973	6,445	SH		DFND	10	6,445	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,880,803	40,640	SH		DFND	1,50	40,640	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,111,590	4,572	SH		DFND	1	4,572	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,730,609	159,300	SH		DFND	10	159,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,620,455	10,778	SH		DFND	1,18	10,778	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,727,407	27,670	SH		DFND	10	27,670	0	0
JPMORGAN CHASE & CO	COM	46625H100	682,466	2,807	SH		DFND	1	2,807	0	0
JUNIPER NETWORKS INC	COM	48203R104	31,128,929	811,283	SH		DFND	1	811,283	0	0
JUNIPER NETWORKS INC	COM	48203R104	126,130,133	3,287,207	SH		DFND	1	3,287,207	0	0
JUNIPER NETWORKS INC	COM	48203R104	68,068	1,774	SH		DFND	1	1,774	0	0
JUNIPER NETWORKS INC	COM	48203R104	445,975	11,623	SH		DFND	1	11,623	0	0
JUNIPER NETWORKS INC	COM	48203R104	715,140	18,638	SH		DFND	1,6	18,638	0	0
JUNIPER NETWORKS INC	COM	48203R104	291,113	7,587	SH		DFND	1	7,587	0	0
JUNIPER NETWORKS INC	COM	48203R104	131,724	3,433	SH		DFND	1,8	3,433	0	0
JUNIPER NETWORKS INC	COM	48203R104	225,424	5,875	SH		DFND	1	5,875	0	0
JUNIPER NETWORKS INC	COM	48203R104	19,415	506	SH		DFND	1	506	0	0
JUNIPER NETWORKS INC	COM	48203R104	354,232	9,232	SH		DFND	10	9,232	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	628,775	8,934	SH		DFND	1	8,934	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	4,918,884	51,399	SH		DFND	1,50	51,399	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	41,247	431	SH		DFND	1	431	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	998,151	10,430	SH		DFND	1,50	10,430	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	75,641	1,299	SH		DFND	1,2	1,299	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,037,659	17,820	SH		DFND	1,4	17,820	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	1,484,399	25,492	SH		DFND	1,2	25,492	0	0
KB Home	COM	48666K109	52,391	797	SH		DFND	1,12	797	0	0
KB HOME	COM	48666K109	5,423	83	SH		DFND	1	83	0	0
KBR INC	COM	48242W106	27,950	486	SH		DFND	1	486	0	0
KBR INC	COM	48242W106	10,389,699	180,659	SH		DFND	10	180,659	0	0
KELLANOVA	COMMSTCK	487836108	5,472	68	SH		DFND	3	0	0	68
KELLANOVA	COM	487836108	61,304,707	751,836	SH		DFND	1	751,836	0	0
KELLANOVA	COM	487836108	135,857,871	1,666,150	SH		DFND	1	1,666,150	0	0
KELLANOVA	COM	487836108	2,139,202	26,235	SH		DFND	1,4	26,235	0	0
KELLANOVA	COM	487836108	245,680	3,013	SH		DFND	1	3,013	0	0
KELLANOVA	COM	487836108	10,107,535	123,958	SH		DFND	1,4	123,958	0	0
KELLANOVA	COM	487836108	2,724,414	33,412	SH		DFND	1	33,412	0	0
KELLANOVA	COM	487836108	1,142,538	14,012	SH		DFND	1,6	14,012	0	0
KELLANOVA	COM	487836108	512,234	6,282	SH		DFND	1	6,282	0	0
KELLANOVA	COM	487836108	162,998	1,999	SH		DFND	1,8	1,999	0	0
KELLANOVA	COM	487836108	451,732	5,540	SH		DFND	1	5,540	0	0
KELLANOVA	COM	487836108	34,736	426	SH		DFND	1	426	0	0
Kennametal Inc	COM	489170100	29,562	1,231	SH		DFND	1,12	1,231	0	0
KENNAMETAL INC	COM	489170100	951,984	39,128	SH		DFND	1	39,128	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	528,258	57,109	SH		DFND	1	57,109	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	559,338	60,469	SH		DFND	1	60,469	0	0
KENON HOLDINGS LTD/SINGAPORE	SHS	Y46717107	345	11	SH		DFND	1	11	0	0
Kenvue Inc	COM	49177J102	1,137,259	53,230	SH		DFND	1,12,13	23,701	29,529	0
Kenvue Inc	COM	49177J102	14,573,515	682,121	SH		DFND	1,12	79,994	602,127	0
KENVUE INC	COM	49177J102	21,068,751	998,519	SH		DFND	1,2	998,519	0	0
KENVUE INC	COM	49177J102	27,882,912	1,321,465	SH		DFND	1	1,321,465	0	0
KENVUE INC	COM	49177J102	87,991,009	4,170,190	SH		DFND	1	4,170,190	0	0
KENVUE INC	COM	49177J102	262,737	12,452	SH		DFND	1	12,452	0	0
KENVUE INC	COM	49177J102	519,566	24,624	SH		DFND	1	24,624	0	0
KENVUE INC	COM	49177J102	3,173,356	150,396	SH		DFND	1,51	150,396	0	0
KENVUE INC	COM	49177J102	848,832	40,229	SH		DFND	1	40,229	0	0
KENVUE INC	COM	49177J102	327,810	15,536	SH		DFND	1,8	15,536	0	0
KENVUE INC	COM	49177J102	728,056	34,505	SH		DFND	1	34,505	0	0
KENVUE INC	COM	49177J102	63,005	2,986	SH		DFND	1	2,986	0	0
KEURIG DR PEPPER INC	COM	49271V100	53,296,734	1,712,620	SH		DFND	1	1,712,620	0	0
KEURIG DR PEPPER INC	COM	49271V100	45,351,892	1,457,323	SH		DFND	1	1,457,323	0	0
KEURIG DR PEPPER INC	COM	49271V100	438,699	14,097	SH		DFND	1	14,097	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,505,678	144,784	SH		DFND	1	144,784	0	0
KEURIG DR PEPPER INC	COM	49271V100	767,668	24,668	SH		DFND	1	24,668	0	0
KEURIG DR PEPPER INC	COM	49271V100	290,536	9,336	SH		DFND	1,8	9,336	0	0
KEURIG DR PEPPER INC	COM	49271V100	677,482	21,770	SH		DFND	10	21,770	0	0
KEURIG DR PEPPER INC	COM	49271V100	686,196	22,050	SH		DFND	1	22,050	0	0
KEURIG DR PEPPER INC	COM	49271V100	52,531	1,688	SH		DFND	1	1,688	0	0
KEURIG DR PEPPER INC	COM	49271V100	21,177,751	680,519	SH		DFND	10	680,519	0	0
KeyCorp	COM	493267108	765,164	44,629	SH		DFND	1,12,13	19,653	24,976	0
KeyCorp	COM	493267108	9,901,135	577,494	SH		DFND	1,12	69,649	507,845	0
KEYCORP	COM	493267108	1,955,485	114,289	SH		DFND	1,2	114,289	0	0
KEYCORP	COM	493267108	9,970,664	582,739	SH		DFND	1	582,739	0	0
KEYCORP	COM	493267108	23,646,191	1,382,010	SH		DFND	1	1,382,010	0	0
KEYCORP	COM	493267108	780,096	45,593	SH		DFND	1,2	45,593	0	0
KEYCORP	COM	493267108	72,649	4,246	SH		DFND	1	4,246	0	0
KEYCORP	COM	493267108	333,559	19,495	SH		DFND	1	19,495	0	0
KEYCORP	COM	493267108	92,924	5,431	SH		DFND	1,8	5,431	0	0
KEYCORP	COM	493267108	57,952	3,387	SH		DFND	1	3,387	0	0
KEYCORP	COM	493267108	24,741	1,446	SH		DFND	1	1,446	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	154,842,263	939,064	SH		DFND	1,2	939,064	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	518,084	3,142	SH		DFND	1,49	3,142	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	73,264,584	444,324	SH		DFND	1	444,324	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,805,812	107,986	SH		DFND	1,49	107,986	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	122,561,913	743,295	SH		DFND	1	743,295	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,088,439	6,601	SH		DFND	1,6	6,601	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35,928,871	217,896	SH		DFND	1,2	217,896	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	178,246	1,081	SH		DFND	1	1,081	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	847,535	5,140	SH		DFND	1	5,140	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,875,187	17,437	SH		DFND	1,6	17,437	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,233,609	31,740	SH		DFND	1,7	31,740	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	604,487	3,666	SH		DFND	1	3,666	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	511,819	3,104	SH		DFND	1,8	3,104	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	88,483,437	536,621	SH		DFND	1,49	536,621	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	355,998	2,159	SH		DFND	1	2,159	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,133,619	6,875	SH		DFND	1,6	6,875	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,476,500	51,407	SH		DFND	1,2	51,407	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	583,546	3,539	SH		DFND	1	3,539	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	44,850	272	SH		DFND	1	272	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,381,995	117,545	SH		DFND	52	0	0	117,545
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,477,200	21,088	SH		DFND	10	21,088	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	765,090	4,640	SH		DFND	1,18	4,640	0	0
KEZAR LIFE SCIENCES INC	COM NEW	49372L209	54,114	8,224	SH		DFND	1	8,224	0	0
Kforce Inc	COM	493732101	29,365	518	SH		DFND	1,12	518	0	0
KILROY REALTY CORP	COM	49427F108	556	15	SH		DFND	1	15	0	0
KILROY REALTY CORP	COM	49427F108	2,359,765	63,657	SH		DFND	1	63,657	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	588	32	SH		DFND	1	32	0	0
KIMBERLY CLARK CORP	COMMSTCK	494368103	35,140	268	SH		DFND	3	0	0	268
KIMBERLY-CLARK CORP	COM	494368103	15,953,371	125,845	SH		DFND	1,2	125,845	0	0
KIMBERLY-CLARK CORP	COM	494368103	32,971,736	260,091	SH		DFND	1	260,091	0	0
KIMBERLY-CLARK CORP	COM	494368103	186,765,804	1,473,265	SH		DFND	1	1,473,265	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,540,889	12,155	SH		DFND	1,4	12,155	0	0
KIMBERLY-CLARK CORP	COM	494368103	28,052,807	221,289	SH		DFND	1,48	221,289	0	0
KIMBERLY-CLARK CORP	COM	494368103	536,364	4,231	SH		DFND	1,6	4,231	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,701,646	37,088	SH		DFND	1,2	37,088	0	0
KIMBERLY-CLARK CORP	COM	494368103	221,087	1,744	SH		DFND	1	1,744	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,357,439	65,926	SH		DFND	1,4	65,926	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,332,099	10,508	SH		DFND	1	10,508	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,196,202	9,436	SH		DFND	1,6	9,436	0	0
KIMBERLY-CLARK CORP	COM	494368103	896,898	7,075	SH		DFND	1	7,075	0	0
KIMBERLY-CLARK CORP	COM	494368103	283,965	2,240	SH		DFND	1,8	2,240	0	0
KIMBERLY-CLARK CORP	COM	494368103	737,801	5,820	SH		DFND	1	5,820	0	0
KIMBERLY-CLARK CORP	COM	494368103	66,554	525	SH		DFND	1	525	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,867,433	148,832	SH		DFND	10	148,832	0	0
KIMBERLY-CLARK CORP	COM	494368103	314,516	2,481	SH		DFND	1,18	2,481	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,607,697	12,682	SH		DFND	10	12,682	0	0
KIMCO REALTY CORP	COM	49446R109	8,948,923	406,031	SH		DFND	1,2	406,031	0	0
KIMCO REALTY CORP	COM	49446R109	20,939,697	950,077	SH		DFND	1	950,077	0	0
KIMCO REALTY CORP	COM	49446R109	912,214	41,389	SH		DFND	10	41,389	0	0
KIMCO REALTY CORP	COM	49446R109	60,596,820	2,749,402	SH		DFND	1	2,749,402	0	0
KIMCO REALTY CORP	COM	49446R109	112,382	5,099	SH		DFND	1	5,099	0	0
KIMCO REALTY CORP	COM	49446R109	358,238	16,254	SH		DFND	1	16,254	0	0
KIMCO REALTY CORP	COM	49446R109	134,290	6,093	SH		DFND	1,8	6,093	0	0
KIMCO REALTY CORP	COM	49446R109	36,318,173	1,647,830	SH		DFND	10	1,647,830	0	0
KIMCO REALTY CORP	COM	49446R109	300,361	13,628	SH		DFND	1	13,628	0	0
KIMCO REALTY CORP	COM	49446R109	23,649	1,073	SH		DFND	1	1,073	0	0
KIMCO REALTY CORP	COM	49446R109	3,433,039	155,764	SH		DFND	10	155,764	0	0
KIMCO REALTY CORP	COM	49446R109	148,770	6,750	SH		DFND	1	6,750	0	0
KINDER MORGAN INC	COM	49456B101	17,345,731	613,140	SH		DFND	1	613,140	0	0
KINDER MORGAN INC	COM	49456B101	306,223,238	10,824,434	SH		DFND	1	10,824,434	0	0
KINDER MORGAN INC	COM	49456B101	6,468,112	228,636	SH		DFND	1	228,636	0	0
KINDER MORGAN INC	COM	49456B101	1,106,365	39,108	SH		DFND	1	39,108	0	0
KINDER MORGAN INC	COM	49456B101	379,567	13,417	SH		DFND	1,8	13,417	0	0
KINDER MORGAN INC	COM	49456B101	1,144,161	40,444	SH		DFND	1	40,444	0	0
KINDER MORGAN INC	COM	49456B101	88,123	3,115	SH		DFND	1	3,115	0	0
KINDER MORGAN INC	COM	49456B101	1,210,784	42,799	SH		DFND	10	42,799	0	0
KINDER MORGAN INC	COM	49456B101	415,410	14,684	SH		DFND	1,18	14,684	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,698	62	SH		DFND	1	62	0	0
KINROSS GOLD CORP	COM	496902404	2,322,037	223,703	SH		DFND	1	223,703	0	0
KINROSS GOLD CORP	COM	496902404	9,897,590	953,525	SH		DFND	1	953,525	0	0
KINROSS GOLD CORP	COM	496902404	8,903,694	857,774	SH		DFND	1	857,774	0	0
KINROSS GOLD CORP	COM	496902404	3,996,300	385,000	SH		DFND	1,6	385,000	0	0
KINROSS GOLD CORP	COM	496902404	107,443	10,351	SH		DFND	1,8	10,351	0	0
KINROSS GOLD CORP	COM	496902404	79,417	7,651	SH		DFND	1	7,651	0	0
KINROSS GOLD CORP	COM	496902404	31,150	3,001	SH		DFND	1	3,001	0	0
KINROSS GOLD CORP	COM	496902404	34,809,164	3,353,484	SH		DFND	10	3,353,484	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	255,328	605	SH		DFND	1	605	0	0
KIRBY CORP	COM	497266106	2,142,711	20,399	SH		DFND	1	20,399	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	2,797,680	117,599	SH		DFND	1	117,599	0	0
KKR & CO INC	COM	48251W104	28,910,654	195,026	SH		DFND	1	195,026	0	0
KKR & CO INC	COM	48251W104	154,918,953	1,045,055	SH		DFND	1	1,045,055	0	0
KKR & CO INC	COM	48251W104	1,109,280	7,483	SH		DFND	1	7,483	0	0
KKR & CO INC	COM	48251W104	6,534,864	44,083	SH		DFND	1,7	44,083	0	0
KKR & CO INC	COM	48251W104	2,100,116	14,167	SH		DFND	1	14,167	0	0
KKR & CO INC	COM	48251W104	1,401,164	9,452	SH		DFND	1,8	9,452	0	0
KKR & CO INC	COM	48251W104	107,029	722	SH		DFND	1	722	0	0
KKR & CO INC	COM	48251W104	800,200	5,398	SH		DFND	10	5,398	0	0
KKR & CO INC	COM	48251W104	39,006,243	263,129	SH		DFND	1,50	263,129	0	0
KKR & CO INC	COM	48251W104	143,200	966	SH		DFND	1	966	0	0
KKR & CO INC	COM	48251W104	75,789,627	511,263	SH		DFND	10	511,263	0	0
KKR & CO INC	COM	48251W104	129,117	871	SH		DFND	10	871	0	0
KKR & CO INC	COM	48251W104	5,191,365	35,020	SH		DFND	10	35,020	0	0
KKR & CO INC	COM	48251W104	517,506	3,491	SH		DFND	1	3,491	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	1,307	130	SH		DFND	1	130	0	0
KLA Corp	COM	482480100	2,106,212	3,342	SH		DFND	1,12,13	1,469	1,873	0
KLA Corp	COM	482480100	26,888,550	42,665	SH		DFND	1,12	5,128	37,537	0
KLA CORP	COM NEW	482480100	181,615,182	264,668	SH		DFND	1,2	264,668	0	0
KLA CORP	COM NEW	482480100	81,773,768	119,169	SH		DFND	1	119,169	0	0
KLA CORP	COM NEW	482480100	420,598,056	612,938	SH		DFND	1	612,938	0	0
KLA CORP	COM NEW	482480100	108,029,838	157,432	SH		DFND	1,2	157,432	0	0
KLA CORP	COM NEW	482480100	39,042,035	56,896	SH		DFND	1,2	56,896	0	0
KLA CORP	COM NEW	482480100	1,395,045	2,033	SH		DFND	1	2,033	0	0
KLA CORP	COM NEW	482480100	2,175,254	3,170	SH		DFND	1	3,170	0	0
KLA CORP	COM NEW	482480100	592,877	864	SH		DFND	1,8	864	0	0
KLA CORP	COM NEW	482480100	19,615,027	28,585	SH		DFND	1,2	28,585	0	0
KLA CORP	COM NEW	482480100	14,257,177	20,777	SH		DFND	10	20,777	0	0
KLA CORP	COM NEW	482480100	259,384	378	SH		DFND	10	378	0	0
KLA CORP	COM NEW	482480100	2,998,694	4,370	SH		DFND	1,2	4,370	0	0
KLA CORP	COM NEW	482480100	1,757,358	2,561	SH		DFND	1	2,561	0	0
KLA CORP	COM NEW	482480100	804,226	1,172	SH		DFND	10	1,172	0	0
KLA CORP	COM NEW	482480100	144,788	211	SH		DFND	1	211	0	0
KLA CORP	COM NEW	482480100	33,437,154	48,728	SH		DFND	10	48,728	0	0
KLA CORP	COM NEW	482480100	431,620	629	SH		DFND	1,18	629	0	0
KLA CORP	COM NEW	482480100	11,438,954	16,670	SH		DFND	1,2	16,670	0	0
KLA CORPORATION	COMMSTCK	482480100	2,149,553	3,411	SH		DFND	3	0	0	3,411
KLA-TENCOR CORP	CS	482480100	2,262,761	3,591	SH		DFND	1,2	3,591	0	0
KLAVIYO INC	COM SER A	49845K101	281,412	6,847	SH		DFND	1	6,847	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	589	6	SH		DFND	1	6	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	6,358,400	118,120	SH		DFND	1	118,120	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	6,151,208	114,271	SH		DFND	1	114,271	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	28,368	527	SH		DFND	1	527	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	49,093	912	SH		DFND	1,8	912	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	96,840	1,799	SH		DFND	1	1,799	0	0
KNIGHT SWIFT TRANSPORT HLD	CL A	499049104	13,511	251	SH		DFND	1	251	0	0
KNOWLES CORP	COM	49926D109	896,582	44,964	SH		DFND	1	44,964	0	0
KNOWLES CORP	COM	49926D109	645,797	32,387	SH		DFND	1	32,387	0	0
KOHL S CORP	COM	500255104	767,014	56,858	SH		DFND	1	56,858	0	0
KONTOOR BRANDS INC	COM	50050N103	3,871	44	SH		DFND	1	44	0	0
KONTOOR BRANDS INC	COM	50050N103	336,524	3,825	SH		DFND	1	3,825	0	0
KOPPERS HOLDINGS INC	COM	50060P106	372,057	12,271	SH		DFND	1	12,271	0	0
Korn Ferry	COM	500643200	109,104	1,619	SH		DFND	1,12	1,619	0	0
KORN FERRY	COM NEW	500643200	1,874,359	28,365	SH		DFND	1	28,365	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	782	26	SH		DFND	1	26	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	162,245	5,392	SH		DFND	1	5,392	0	0
KOSMOS ENERGY LTD	COM	500688106	2,955	788	SH		DFND	1	788	0	0
KRAFT HEINZ CO/THE	COM	500754106	12,573,675	423,927	SH		DFND	1,2	423,927	0	0
KRAFT HEINZ CO/THE	COM	500754106	242,233	8,167	SH		DFND	1,49	8,167	0	0
KRAFT HEINZ CO/THE	COM	500754106	57,325,573	1,932,757	SH		DFND	1	1,932,757	0	0
KRAFT HEINZ CO/THE	COM	500754106	9,128,132	307,759	SH		DFND	1,49	307,759	0	0
KRAFT HEINZ CO/THE	COM	500754106	103,582,715	3,492,337	SH		DFND	1	3,492,337	0	0
KRAFT HEINZ CO/THE	COM	500754106	644,423	21,727	SH		DFND	1,6	21,727	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,235,049	176,502	SH		DFND	1,2	176,502	0	0
KRAFT HEINZ CO/THE	COM	500754106	222,539	7,503	SH		DFND	1	7,503	0	0
KRAFT HEINZ CO/THE	COM	500754106	294,049	9,914	SH		DFND	1,4	9,914	0	0
KRAFT HEINZ CO/THE	COM	500754106	9,313,032	313,993	SH		DFND	1	313,993	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,720,280	58,000	SH		DFND	1,5	58,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,539,858	51,917	SH		DFND	1,6	51,917	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,063,815	35,867	SH		DFND	1,7	35,867	0	0
KRAFT HEINZ CO/THE	COM	500754106	596,255	20,103	SH		DFND	1	20,103	0	0
KRAFT HEINZ CO/THE	COM	500754106	642,080	21,648	SH		DFND	1,8	21,648	0	0
KRAFT HEINZ CO/THE	COM	500754106	40,909,326	1,379,276	SH		DFND	1,49	1,379,276	0	0
KRAFT HEINZ CO/THE	COM	500754106	69,760	2,352	SH		DFND	1	2,352	0	0
KRAFT HEINZ CO/THE	COM	500754106	668,655	22,544	SH		DFND	1,6	22,544	0	0
KRAFT HEINZ CO/THE	COM	500754106	396,495	13,368	SH		DFND	1	13,368	0	0
KRAFT HEINZ CO/THE	COM	500754106	42,088	1,419	SH		DFND	1	1,419	0	0
KRAFT HEINZ CO/THE	COM	500754106	253,652	8,552	SH		DFND	10	8,552	0	0
KRAFT HEINZ CO/THE	COM	500754106	484,704	16,342	SH		DFND	1,18	16,342	0	0
KRAFT HEINZ CO/THE	COM	500754106	5,987,019	201,855	SH		DFND	1	201,855	0	0
Kroger Co/The	COM	501044101	4,049,418	66,194	SH		DFND	1,12,13	29,392	36,802	0
Kroger Co/The	COM	501044101	52,189,677	853,121	SH		DFND	1,12	102,509	750,612	0
KROGER CO/THE	COM	501044101	24,692,058	419,220	SH		DFND	1	419,220	0	0
KROGER CO/THE	COM	501044101	132,862,438	2,255,729	SH		DFND	1	2,255,729	0	0
KROGER CO/THE	COM	501044101	216,045	3,668	SH		DFND	1	3,668	0	0
KROGER CO/THE	COM	501044101	804,574	13,660	SH		DFND	1,4	13,660	0	0
KROGER CO/THE	COM	501044101	1,499,771	25,463	SH		DFND	1	25,463	0	0
KROGER CO/THE	COM	501044101	950,469	16,137	SH		DFND	1	16,137	0	0
KROGER CO/THE	COM	501044101	318,531	5,408	SH		DFND	1,8	5,408	0	0
KROGER CO/THE	COM	501044101	532,868	9,047	SH		DFND	10	9,047	0	0
KROGER CO/THE	COM	501044101	641,480	10,891	SH		DFND	1	10,891	0	0
KROGER CO/THE	COM	501044101	62,964	1,069	SH		DFND	1	1,069	0	0
KROGER CO/THE	COM	501044101	15,638,716	265,513	SH		DFND	10	265,513	0	0
Kulicke & Soffa Industries Inc	COM	501242101	32,676	700	SH		DFND	1,12	700	0	0
KULICKE & SOFFA INDUSTRIES INC	COM	501242101	1,292,993	27,198	SH		DFND	1	27,198	0	0
KYMERA THERAPEUTICS INC	COM	501575104	770	19	SH		DFND	1	19	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	8,433,966	223,594	SH		DFND	1	223,594	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,251,961	20,526	SH		DFND	1	20,526	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,058,375	48,556	SH		DFND	1	48,556	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	835,643	4,034	SH		DFND	1	4,034	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	233,872	1,129	SH		DFND	1,8	1,129	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	793,799	3,832	SH		DFND	1	3,832	0	0
LABCORP HOLDINGS INC	COMMSTCK	504922105	1,254,669	5,471	SH		DFND	3	0	0	5,471
LABCORP HOLDINGS INC	COM SHS	504922105	103,586,811	442,093	SH		DFND	1,2	442,093	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	18,220,414	77,762	SH		DFND	1	77,762	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	32,015,884	136,639	SH		DFND	1	136,639	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	63,083,750	269,232	SH		DFND	1,2	269,232	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	17,557,083	74,931	SH		DFND	1,2	74,931	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	96,770	413	SH		DFND	1	413	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	620,922	2,650	SH		DFND	1,4	2,650	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	821,257	3,505	SH		DFND	1	3,505	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	386,612	1,650	SH		DFND	1	1,650	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	159,565	681	SH		DFND	1,8	681	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	8,935,412	38,135	SH		DFND	1,2	38,135	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	775,800	3,311	SH		DFND	1,2	3,311	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	466,746	1,992	SH		DFND	1	1,992	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	30,695	131	SH		DFND	1	131	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	7,267,125	31,015	SH		DFND	10	31,015	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	6,169,851	26,332	SH		DFND	1,2	26,332	0	0
LABCORP HOLDINGS INC COM SHS	CS	504922105	1,712,103	7,466	SH		DFND	1,2	7,466	0	0
LADDER CAPITAL CORP	CL A	505743104	5,832,002	528,740	SH		DFND	1,2	528,740	0	0
LADDER CAPITAL CORP	CL A	505743104	662	60	SH		DFND	1	60	0	0
LADDER CAPITAL CORP	CL A	505743104	2,389,208	216,610	SH		DFND	1,2	216,610	0	0
LAKELAND FINANCIAL CORP	COM	511656100	880,411	12,932	SH		DFND	1	12,932	0	0
Lam Research Corp	COM	512807306	7,303,753	101,146	SH		DFND	1,12,13	44,856	56,290	0
Lam Research Corp	COM	512807306	93,992,074	1,301,649	SH		DFND	1,12	159,093	1,142,556	0
LAM RESEARCH CORP	COM NEW	512807306	75,674,928	982,281	SH		DFND	1,2	982,281	0	0
LAM RESEARCH CORP	COM NEW	512807306	204,281,344	2,651,627	SH		DFND	1	2,651,627	0	0
LAM RESEARCH CORP	COM NEW	512807306	476,949,016	6,190,927	SH		DFND	1	6,190,927	0	0
LAM RESEARCH CORP	COM NEW	512807306	38,718,455	502,576	SH		DFND	1,2	502,576	0	0
LAM RESEARCH CORP	COM NEW	512807306	14,599,080	189,500	SH		DFND	1,2	189,500	0	0
LAM RESEARCH CORP	COM NEW	512807306	760,385	9,870	SH		DFND	1	9,870	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,938,018	25,156	SH		DFND	1,4	25,156	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,707,417	35,143	SH		DFND	1	35,143	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,345,945	30,451	SH		DFND	1	30,451	0	0
LAM RESEARCH CORP	COM NEW	512807306	668,938	8,683	SH		DFND	1,8	8,683	0	0
LAM RESEARCH CORP	COM NEW	512807306	7,794,445	101,174	SH		DFND	1,2	101,174	0	0
LAM RESEARCH CORP	COM NEW	512807306	8,127,720	105,500	SH		DFND	10	105,500	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,903,350	24,706	SH		DFND	1	24,706	0	0
LAM RESEARCH CORP	COM NEW	512807306	738,043	9,580	SH		DFND	10	9,580	0	0
LAM RESEARCH CORP	COM NEW	512807306	157,162	2,040	SH		DFND	1	2,040	0	0
LAM RESEARCH CORP	COM NEW	512807306	18,311,329	237,686	SH		DFND	52	0	0	237,686
LAM RESEARCH CORP	COM NEW	512807306	27,488,334	356,806	SH		DFND	10	356,806	0	0
LAM RESEARCH CORP	COM NEW	512807306	464,166	6,025	SH		DFND	1,18	6,025	0	0
LAM RESEARCH CORP	COM NEW	512807306	4,687,345	60,843	SH		DFND	1,2	60,843	0	0
LAM RESEARCH CORPORATION NEW	COMMSTCK	512807306	852,496	11,803	SH		DFND	3	0	0	11,803
LAMAR ADVERTISING CO	CL A	512816109	75,840	631	SH		DFND	1	631	0	0
LAMAR ADVERTISING CO	CL A	512816109	1,590,955	13,237	SH		DFND	1	13,237	0	0
LAMAR ADVERTISING CO	CL A	512816109	700,708	5,830	SH		DFND	1	5,830	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,183,207	52,278	SH		DFND	1,2	52,278	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	8,359,771	137,293	SH		DFND	1	137,293	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	9,429,243	154,857	SH		DFND	1	154,857	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	128,113	2,104	SH		DFND	1	2,104	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	224,380	3,685	SH		DFND	1	3,685	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	67,649	1,111	SH		DFND	1,8	1,111	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	167,935	2,758	SH		DFND	1	2,758	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	13,700	225	SH		DFND	1	225	0	0
LANDSTAR SYSTEM INC	COM	515098101	5,540	33	SH		DFND	1	33	0	0
LANTHEUS HLDGS INC	COM	516544103	11,694,258	124,407	SH		DFND	52	0	0	124,407
LANTHEUS HOLDINGS INC	COM	516544103	2,256	24	SH		DFND	1	24	0	0
LANTHEUS HOLDINGS INC	COM	516544103	2,596,844	27,626	SH		DFND	10	27,626	0	0
LANTHEUS HOLDINGS INC	COM	516544103	2,340,130	24,895	SH		DFND	10	24,895	0	0
LANTRONIX INC	COM NEW	516548203	42,363	10,538	SH		DFND	52	0	0	10,538
LAS VEGAS SANDS CORP	COM	517834107	8,135,161	165,517	SH		DFND	1	165,517	0	0
LAS VEGAS SANDS CORP	COM	517834107	22,770,065	463,277	SH		DFND	1	463,277	0	0
LAS VEGAS SANDS CORP	COM	517834107	820,805	16,700	SH		DFND	1,5	16,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,349,413	27,455	SH		DFND	1,7	27,455	0	0
LAS VEGAS SANDS CORP	COM	517834107	370,493	7,538	SH		DFND	1	7,538	0	0
LAS VEGAS SANDS CORP	COM	517834107	246,045	5,006	SH		DFND	1,8	5,006	0	0
LAS VEGAS SANDS CORP	COM	517834107	606,560	12,341	SH		DFND	1,49	12,341	0	0
LAS VEGAS SANDS CORP	COM	517834107	92,107	1,874	SH		DFND	1	1,874	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,241,289	45,601	SH		DFND	1,2	45,601	0	0
LAS VEGAS SANDS CORP	COM	517834107	28,556	581	SH		DFND	1	581	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,179,732	308,845	SH		DFND	10	308,845	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,340,590	108,659	SH		DFND	10	108,659	0	0
LAS VEGAS SANDS CORP	COM	517834107	203,973	4,150	SH		DFND	1	4,150	0	0
LASER PHOTONICS CORP	COM	51807Q100	12,253	2,370	SH		DFND	1	2,370	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	191,798	3,436	SH		DFND	1	3,436	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,673,682	65,813	SH		DFND	1	65,813	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,841,258	259,168	SH		DFND	10	259,168	0	0
LAZARD INC	COMMSTCK	52110M109	434,335	8,437	SH		DFND	3	0	0	8,437
LAZARD INC	COM	52110M109	27,574,575	551,271	SH		DFND	1,2	551,271	0	0
LAZARD INC	COM	52110M109	149,710	2,993	SH		DFND	1	2,993	0	0
LAZARD INC	COM	52110M109	15,996,746	319,807	SH		DFND	1,2	319,807	0	0
LAZARD INC	COM	52110M109	1,983,843	39,661	SH		DFND	1,2	39,661	0	0
LAZARD INC COM	CS	52110M109	746,820	14,507	SH		DFND	1,2	14,507	0	0
LA-Z-BOY INC	COM	505336107	875,804	20,325	SH		DFND	1	20,325	0	0
Lci Industries	COM	50189K103	56,508	547	SH		DFND	1,12	547	0	0
LCI INDUSTRIES	COM	50189K103	1,312,046	12,833	SH		DFND	1	12,833	0	0
LEAR CORP	COM NEW	521865204	4,914,382	52,951	SH		DFND	1,2	52,951	0	0
LEAR CORP	COM NEW	521865204	1,435,956	15,472	SH		DFND	1	15,472	0	0
LEGGETT & PLATT INC	COM	524660107	813,980	82,890	SH		DFND	1	82,890	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,228,955	15,293	SH		DFND	1	15,293	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,576,522	51,983	SH		DFND	1	51,983	0	0
LEIDOS HOLDINGS INC	COM	525327102	121,556	834	SH		DFND	1	834	0	0
LEIDOS HOLDINGS INC	COM	525327102	412,473	2,830	SH		DFND	1	2,830	0	0
LEIDOS HOLDINGS INC	COM	525327102	131,175	900	SH		DFND	1,8	900	0	0
LEIDOS HOLDINGS INC	COM	525327102	384,926	2,641	SH		DFND	1	2,641	0	0
LEIDOS HOLDINGS INC	COM	525327102	29,150	200	SH		DFND	1	200	0	0
LENNAR CORP	CL A	526057104	9,222,139	69,059	SH		DFND	1	69,059	0	0
LENNAR CORP	CL A	526057104	110,544,145	827,798	SH		DFND	1	827,798	0	0
LENNAR CORP	CL A	526057104	196,704	1,473	SH		DFND	1	1,473	0	0
LENNAR CORP	CL A	526057104	639,924	4,792	SH		DFND	1	4,792	0	0
LENNAR CORP	CL A	526057104	194,701	1,458	SH		DFND	1,8	1,458	0	0
LENNAR CORP	CL A	526057104	505,182	3,783	SH		DFND	1	3,783	0	0
LENNAR CORP	CL A	526057104	51,012	382	SH		DFND	1	382	0	0
LENNAR CORP	CL A	526057104	335,853	2,515	SH		DFND	1,18	2,515	0	0
LENNAR CORP	CL A	526057104	17,360	130	SH		DFND	1	130	0	0
LENNAR CORP	CL B	526057302	242,903	1,890	SH		DFND	1	1,890	0	0
LENNAR CORP	CL B	526057302	1,506,511	11,722	SH		DFND	1	11,722	0	0
Lennar Corporation	COM	526057104	3,266,624	23,955	SH		DFND	1,12,13	10,634	13,321	0
Lennar Corporation	COM	526057104	42,353,878	310,592	SH		DFND	1,12	38,901	271,691	0
LENNOX INTERNATIONAL INC	COM	526107107	15,625,487	24,978	SH		DFND	1	24,978	0	0
LENNOX INTERNATIONAL INC	COM	526107107	13,006,226	20,791	SH		DFND	1	20,791	0	0
LENNOX INTERNATIONAL INC	COM	526107107	54,527,183	87,164	SH		DFND	1,6	87,164	0	0
LENNOX INTERNATIONAL INC	COM	526107107	192,050	307	SH		DFND	1	307	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,979,929	3,165	SH		DFND	1	3,165	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,438,472	3,898	SH		DFND	1,48	3,898	0	0
LENNOX INTERNATIONAL INC	COM	526107107	579,278	926	SH		DFND	1	926	0	0
LENNOX INTERNATIONAL INC	COM	526107107	129,493	207	SH		DFND	1,8	207	0	0
LENNOX INTERNATIONAL INC	COM	526107107	376,593	602	SH		DFND	1	602	0	0
LENNOX INTERNATIONAL INC	COM	526107107	31,279	50	SH		DFND	1	50	0	0
LENNOX INTERNATIONAL INC	COM	526107107	195,803	313	SH		DFND	10	313	0	0
LESLIE S INC	COM	527064109	208,421	95,606	SH		DFND	1	95,606	0	0
LESLIE S INC	COM	527064109	18,857	8,650	SH		DFND	1	8,650	0	0
LEVI STRAUSS & CO	CL A COM STK	52736R102	1,822	102	SH		DFND	1	102	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,610,105	69,431	SH		DFND	1,50	69,431	0	0
LI AUTO INC	SPONSORED ADS	50202M102	200,988	8,667	SH		DFND	1	8,667	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	8,700	115	SH		DFND	1	115	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	51,426	674	SH		DFND	1	674	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,683,410	100,700	SH		DFND	1	100,700	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	650	98	SH		DFND	1	98	0	0
LIBERTY MEDIA CORP DEL	SR COCO 27	531229AQ5	2,389,943	1,947,000	PRN		DFND	1	0	0	1,947,000
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	2,922,429	31,276	SH		DFND	1	31,276	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	35,818,916	383,336	SH		DFND	1	383,336	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	259,296	2,775	SH		DFND	1	2,775	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	149,971	1,605	SH		DFND	1	1,605	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	141,094	1,510	SH		DFND	1,8	1,510	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	28,873	309	SH		DFND	1	309	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S C	531229755	3,586,881	38,387	SH		DFND	10	38,387	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S A	531229771	20,109	235	SH		DFND	1	235	0	0
LIBERTY MEDIA CORP-LIBERTY F1	COM LBTY ONE S A	531229771	1,033,857	12,082	SH		DFND	1	12,082	0	0
LIBERTY MEDIA CORP-LIBERTY LIV	COM LBTY LIV S C	531229722	15,021,855	222,546	SH		DFND	1	222,546	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	118,985	5,046	SH		DFND	1	5,046	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,055,818	9,548	SH		DFND	1	9,548	0	0
LIGHT & WONDER INC	COM	80874P109	202,302	2,365	SH		DFND	1	2,365	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,154	75	SH		DFND	1	75	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	345,481	22,463	SH		DFND	1	22,463	0	0
LILLY ELI AND CO	CS	532457108	1,303,908	1,689	SH		DFND	1,2	1,689	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	107,932	582	SH		DFND	1	582	0	0
LINCOLN NATIONAL CORP	COM	534187109	2,762,070	87,936	SH		DFND	1	87,936	0	0
LINCOLN NATIONAL CORP	COM	534187109	984,955	31,358	SH		DFND	1	31,358	0	0
LINDE PLC	SHS	G54950103	138,766,684	330,389	SH		DFND	1	330,389	0	0
LINDE PLC	SHS	G54950103	2,176,912	5,183	SH		DFND	1,48	5,183	0	0
LINDE PLC	SHS	G54950103	683,275,628	1,626,808	SH		DFND	1	1,626,808	0	0
LINDE PLC	SHS	G54950103	5,158,983	12,283	SH		DFND	1,4	12,283	0	0
LINDE PLC	SHS	G54950103	118,774,628	282,790	SH		DFND	1,48	282,790	0	0
LINDE PLC	SHS	G54950103	38,521,637	91,716	SH		DFND	1,6	91,716	0	0
LINDE PLC	SHS	G54950103	5,993,123	14,269	SH		DFND	10	14,269	0	0
LINDE PLC	SHS	G54950103	1,420,474	3,382	SH		DFND	1	3,382	0	0
LINDE PLC	SHS	G54950103	26,574,033	63,270	SH		DFND	1,4	63,270	0	0
LINDE PLC	SHS	G54950103	2,420,518	5,763	SH		DFND	1	5,763	0	0
LINDE PLC	SHS	G54950103	1,890,045	4,500	SH		DFND	1,5	4,500	0	0
LINDE PLC	SHS	G54950103	39,205,413	93,344	SH		DFND	1,6	93,344	0	0
LINDE PLC	SHS	G54950103	5,481,131	13,050	SH		DFND	1,7	13,050	0	0
LINDE PLC	SHS	G54950103	1,556,557	3,706	SH		DFND	1,48	3,706	0	0
LINDE PLC	SHS	G54950103	4,867,916	11,590	SH		DFND	1	11,590	0	0
LINDE PLC	SHS	G54950103	1,721,201	4,098	SH		DFND	1,8	4,098	0	0
LINDE PLC	SHS	G54950103	8,302,758	19,768	SH		DFND	1,2	19,768	0	0
LINDE PLC	SHS	G54950103	3,859,052	9,188	SH		DFND	1	9,188	0	0
LINDE PLC	SHS	G54950103	315,848	752	SH		DFND	1	752	0	0
LINDE PLC	SHS	G54950103	81,078,310	193,039	SH		DFND	10	193,039	0	0
LINDE PLC	SHS	G54950103	666,976	1,588	SH		DFND	1,18	1,588	0	0
LINDE PLC	SHS	G54950103	2,097,530	4,994	SH		DFND	1,48	4,994	0	0
LINDE PLC	SHS	G54950103	1,493,976	3,557	SH		DFND	1	3,557	0	0
LINDSAY CORP	COM	535555106	650,813	5,280	SH		DFND	1	5,280	0	0
LINDSAY CORP	COM	535555106	1,417,490	11,500	SH		DFND	1,6	11,500	0	0
LINDSAY CORP	COM	535555106	616,300	5,000	SH		DFND	1,6	5,000	0	0
LINDSAY CORP	COM	535555106	1,232,600	10,000	SH		DFND	1,9	10,000	0	0
Lindsay Corporation	COM	535555106	3,555,775	30,056	SH		DFND	1,12,13	30,056	0	0
Lindsay Corporation	COM	535555106	17,115,776	144,675	SH		DFND	1,12	82,882	61,793	0
LINEAGE INC	COM	53566V106	968,969	17,159	SH		DFND	10	17,159	0	0
LINEAGE INC	COM	53566V106	1,907,670	33,782	SH		DFND	1	33,782	0	0
LIONS GATE ENTERTAINMENT CORP	CL A VTG	535919401	22,360	2,681	SH		DFND	1	2,681	0	0
LIONS GATE ENTERTAINMENT CORP	CL B NON VTG	535919500	71,101	9,531	SH		DFND	1	9,531	0	0
LITHIA MOTORS INC	COM	536797103	7,679	22	SH		DFND	1	22	0	0
LITTELFUSE INC	COM	537008104	474	2	SH		DFND	1	2	0	0
LIVANOVA PLC	SHS	G5509L101	82,148	1,710	SH		DFND	1,9	1,710	0	0
LIVANOVA PLC	SHS	G5509L101	962,049	20,026	SH		DFND	1	20,026	0	0
LIVANOVA PLC	SHS	G5509L101	3,625,531	75,469	SH		DFND	10	75,469	0	0
LIVANOVA PLC	SHS	G5509L101	4,135,668	86,088	SH		DFND	10	86,088	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	42,686,038	327,573	SH		DFND	1,2	327,573	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,476,801	26,681	SH		DFND	1	26,681	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	21,615,432	165,877	SH		DFND	1	165,877	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	79,359	609	SH		DFND	1	609	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	428,720	3,290	SH		DFND	1	3,290	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	121,188	930	SH		DFND	1,8	930	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	37,461,388	287,479	SH		DFND	10	287,479	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,074,536	8,246	SH		DFND	10	8,246	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	424,811	3,260	SH		DFND	1	3,260	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	819,389	6,288	SH		DFND	10	6,288	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	32,578	250	SH		DFND	1	250	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	29,783,914	228,562	SH		DFND	10	228,562	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	3,941,226	30,245	SH		DFND	10	30,245	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	993,924	32,857	SH		DFND	1	32,857	0	0
LKQ CORP	COM	501889208	19,223,642	528,994	SH		DFND	1	528,994	0	0
LKQ CORP	COM	501889208	23,866,404	656,753	SH		DFND	1	656,753	0	0
LKQ CORP	COM	501889208	22,531	620	SH		DFND	1	620	0	0
LKQ CORP	COM	501889208	997,061	27,437	SH		DFND	1	27,437	0	0
LKQ CORP	COM	501889208	169,671	4,669	SH		DFND	1	4,669	0	0
LKQ CORP	COM	501889208	77,295	2,127	SH		DFND	1,8	2,127	0	0
LKQ CORP	COM	501889208	196,599	5,410	SH		DFND	1	5,410	0	0
LKQ CORP	COM	501889208	15,117	416	SH		DFND	1	416	0	0
LKQ CORP	COM	501889208	3,452,300	95,000	SH		DFND	10	95,000	0	0
LKQ Corporation	COM	501889208	3,453,647	93,964	SH		DFND	1,12	3,437	90,527	0
LOAR HOLDINGS INC	COM SHS	53947R105	46,673	642	SH		DFND	1	642	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,724,659	12,210	SH		DFND	1	12,210	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,089,196	4,456	SH		DFND	1	4,456	0	0
LOCKHEED MARTIN CORP	COM	539830109	605,754	1,292	SH		DFND	1,8	1,292	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,956,980	4,174	SH		DFND	1	4,174	0	0
LOEWS CORP	COM	540424108	2,442,167	29,237	SH		DFND	1	29,237	0	0
LOEWS CORP	COM	540424108	73,876,438	884,430	SH		DFND	1	884,430	0	0
LOEWS CORP	COM	540424108	110,761	1,326	SH		DFND	1	1,326	0	0
LOEWS CORP	COM	540424108	6,842,360	81,915	SH		DFND	1	81,915	0	0
LOEWS CORP	COM	540424108	293,190	3,510	SH		DFND	1	3,510	0	0
LOEWS CORP	COM	540424108	43,686	523	SH		DFND	1,8	523	0	0
LOEWS CORP	COM	540424108	320,421	3,836	SH		DFND	1	3,836	0	0
LOEWS CORP	COM	540424108	24,641	295	SH		DFND	1	295	0	0
LOEWS CORP	COM	540424108	647,942	7,757	SH		DFND	1,18	7,757	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	3,165,463	36,393	SH		DFND	1	36,393	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	113,509	1,305	SH		DFND	10	1,305	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	67,404,194	774,939	SH		DFND	1	774,939	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	330,785	3,803	SH		DFND	1	3,803	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	91,068	1,047	SH		DFND	1,8	1,047	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	31,226	359	SH		DFND	1	359	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	232,758	2,676	SH		DFND	10	2,676	0	0
LOGITECH INTERNATIONAL SA	SHS	H50430232	1,029,495	11,836	SH		DFND	1	11,836	0	0
LOGITECH INTL S A	SHS	H50430232	2,090,738	24,037	SH		DFND	52	0	0	24,037
LOUISIANA-PACIFIC CORP	COM	546347105	120,508	1,131	SH		DFND	1	1,131	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	10,167,640	95,426	SH		DFND	1	95,426	0	0
LOWE S COS INC	COM	548661107	182,406,776	738,818	SH		DFND	1	738,818	0	0
LOWE S COS INC	COM	548661107	758,940	3,074	SH		DFND	10	3,074	0	0
LOWE S COS INC	COM	548661107	390,435,302	1,581,414	SH		DFND	1	1,581,414	0	0
LOWE S COS INC	COM	548661107	1,018,915	4,127	SH		DFND	1	4,127	0	0
LOWE S COS INC	COM	548661107	1,231,981	4,990	SH		DFND	1,4	4,990	0	0
LOWE S COS INC	COM	548661107	2,811,090	11,386	SH		DFND	1	11,386	0	0
LOWE S COS INC	COM	548661107	4,929,900	19,968	SH		DFND	1,7	19,968	0	0
LOWE S COS INC	COM	548661107	2,955,273	11,970	SH		DFND	1	11,970	0	0
LOWE S COS INC	COM	548661107	1,068,787	4,329	SH		DFND	1,8	4,329	0	0
LOWE S COS INC	COM	548661107	2,332,123	9,446	SH		DFND	10	9,446	0	0
LOWE S COS INC	COM	548661107	2,667,646	10,805	SH		DFND	1	10,805	0	0
LOWE S COS INC	COM	548661107	220,226	892	SH		DFND	1	892	0	0
LOWE S COS INC	COM	548661107	48,683,745	197,188	SH		DFND	10	197,188	0	0
LOWE S COS INC	COM	548661107	172,823	700	SH		DFND	10	700	0	0
LOWE S COS INC	COM	548661107	684,626	2,773	SH		DFND	1,18	2,773	0	0
LOWE S COS INC	COM	548661107	348,115	1,410	SH		DFND	1	1,410	0	0
LOWES COMPANIES INC	COMMSTCK	548661107	3,671	15	SH		DFND	3	0	0	15
LPL FINANCIAL HOLDINGS INC	COM	50212V100	6,496,355	19,484	SH		DFND	1	19,484	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	31,834,275	95,478	SH		DFND	1	95,478	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	117,030	351	SH		DFND	1	351	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	155,374	466	SH		DFND	1,8	466	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,056,795	9,168	SH		DFND	10	9,168	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	63,016	189	SH		DFND	10	189	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	38,677	116	SH		DFND	1	116	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	6,732,083	20,191	SH		DFND	10	20,191	0	0
LTC PROPERTIES INC	COM	502175102	759,409	22,179	SH		DFND	1	22,179	0	0
LTC PROPERTIES INC	COM	502175102	780,740	22,802	SH		DFND	1	22,802	0	0
LUCID GROUP INC	COM	549498103	3,338	1,120	SH		DFND	1	1,120	0	0
LUCID GROUP INC	COM	549498103	764,745	256,626	SH		DFND	1	256,626	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	124,081	51,486	SH		DFND	1	51,486	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	8,437	3,501	SH		DFND	1	3,501	0	0
LULULEMON ATHLETICA INC	COM	550021109	36,723,875	93,464	SH		DFND	1,2	93,464	0	0
LULULEMON ATHLETICA INC	COM	550021109	420,817	1,071	SH		DFND	1,49	1,071	0	0
LULULEMON ATHLETICA INC	COM	550021109	69,278,869	176,318	SH		DFND	1	176,318	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,694,815	37,399	SH		DFND	1,49	37,399	0	0
LULULEMON ATHLETICA INC	COM	550021109	89,253,743	227,155	SH		DFND	1	227,155	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,022,771	2,603	SH		DFND	1,6	2,603	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,249,018	13,359	SH		DFND	1,2	13,359	0	0
LULULEMON ATHLETICA INC	COM	550021109	586,630	1,493	SH		DFND	1	1,493	0	0
LULULEMON ATHLETICA INC	COM	550021109	150,488	383	SH		DFND	1	383	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,231,000	5,678	SH		DFND	1,6	5,678	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,654,175	6,755	SH		DFND	1,7	6,755	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,009,019	2,568	SH		DFND	1	2,568	0	0
LULULEMON ATHLETICA INC	COM	550021109	265,614	676	SH		DFND	1,8	676	0	0
LULULEMON ATHLETICA INC	COM	550021109	26,728,776	68,026	SH		DFND	1,49	68,026	0	0
LULULEMON ATHLETICA INC	COM	550021109	172,099	438	SH		DFND	1	438	0	0
LULULEMON ATHLETICA INC	COM	550021109	987,015	2,512	SH		DFND	1,6	2,512	0	0
LULULEMON ATHLETICA INC	COM	550021109	993,695	2,529	SH		DFND	1	2,529	0	0
LULULEMON ATHLETICA INC	COM	550021109	70,333	179	SH		DFND	1	179	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,372,769	16,219	SH		DFND	10	16,219	0	0
LULULEMON ATHLETICA INC	COM	550021109	672,679	1,712	SH		DFND	1,18	1,712	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,418,030	6,154	SH		DFND	1	6,154	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,883,836	522,434	SH		DFND	1	522,434	0	0
LUMENTUM HLDGS INC	SR GLBL COCO 26	55024UAD1	3,467,042	3,121,000	PRN		DFND	1	0	0	3,121,000
LUMENTUM HLDGS INC	SR GLBL COCO 28	55024UAF6	2,425,774	2,500,000	PRN		DFND	1	0	0	2,500,000
LUMENTUM HLDGS INC	SR GLBL COCO 28	55024UAF6	4,851,549	5,000,000	PRN		DFND	1	0	0	5,000,000
LUMENTUM HOLDINGS INC	COM	55024U109	511	6	SH		DFND	1	6	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	9,491,359	111,414	SH		DFND	1	111,414	0	0
LUMENTUM HOLDINGS INC	SR GLBL COCO 26	55024UAD1	555,438	500,000	PRN		DFND	1	0	0	500,000
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	11,949	1,526	SH		DFND	1	1,526	0	0
LVMH MOET HENNESSY LOUIS VUITT	COMMSTCK	502441306	2,399,426	18,231	SH		DFND	3	0	0	18,231
LXP INDUSTRIAL TRUST	COM	529043101	1,193,079	148,763	SH		DFND	1	148,763	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,246,861	155,469	SH		DFND	1	155,469	0	0
LYFT INC	CL A COM	55087P104	94,749	7,092	SH		DFND	1	7,092	0	0
LYFT INC	CL A COM	55087P104	632,489	47,342	SH		DFND	1	47,342	0	0
LyondellBasell Industries NV	COM	N53745100	7,158,469	96,339	SH		DFND	1,12,13	42,678	53,661	0
LyondellBasell Industries NV	COM	N53745100	91,854,875	1,236,187	SH		DFND	1,12	147,264	1,088,923	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	34,560,425	473,236	SH		DFND	1,2	473,236	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	25,421,670	348,099	SH		DFND	1	348,099	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	826,992	11,324	SH		DFND	1,50	11,324	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	111,140,998	1,521,854	SH		DFND	1	1,521,854	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	6,868,691	94,053	SH		DFND	1,2	94,053	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	112,977	1,547	SH		DFND	1	1,547	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	572,555	7,840	SH		DFND	1,4	7,840	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	444,972	6,093	SH		DFND	1	6,093	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	278,975	3,820	SH		DFND	1,8	3,820	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	383,115	5,246	SH		DFND	1	5,246	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	29,650	406	SH		DFND	1	406	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	3,770,247	51,626	SH		DFND	10	51,626	0	0
LYONDELLBASELL NV CL-A	COMMSTCK	N53745100	26,974	363	SH		DFND	3	0	0	363
M&T BANK CORP	COM	55261F104	30,937,347	161,857	SH		DFND	1,2	161,857	0	0
M&T BANK CORP	COM	55261F104	35,830,340	187,456	SH		DFND	1	187,456	0	0
M&T BANK CORP	COM	55261F104	67,891,208	355,191	SH		DFND	1	355,191	0	0
M&T BANK CORP	COM	55261F104	17,867,003	93,476	SH		DFND	1,2	93,476	0	0
M&T BANK CORP	COM	55261F104	269,316	1,409	SH		DFND	1	1,409	0	0
M&T BANK CORP	COM	55261F104	670,519	3,508	SH		DFND	1	3,508	0	0
M&T BANK CORP	COM	55261F104	228,221	1,194	SH		DFND	1,8	1,194	0	0
M&T BANK CORP	COM	55261F104	69,766	365	SH		DFND	1	365	0	0
M&T BANK CORP	COM	55261F104	49,696	260	SH		DFND	1	260	0	0
M&T BANK CORP	COM	55261F104	501,360	2,623	SH		DFND	1,18	2,623	0	0
M/I HOMES INC	COM	55305B101	1,807,456	14,134	SH		DFND	1	14,134	0	0
M/I HOMES INC	COM	55305B101	898,485	7,026	SH		DFND	52	0	0	7,026
MACERICH CO/THE	COM	554382101	2,584,179	126,862	SH		DFND	1	126,862	0	0
MACERICH CO/THE	COM	554382101	2,595,403	127,413	SH		DFND	1	127,413	0	0
MACY S INC	COM	55616P104	4,889	305	SH		DFND	1	305	0	0
MACY S INC	COM	55616P104	338,938	21,144	SH		DFND	1	21,144	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	9,063	42	SH		DFND	1	42	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	1,154,207	5,349	SH		DFND	1	5,349	0	0
MAG SILVER CORP	COM	55903Q104	500,500	35,000	SH		DFND	1,6	35,000	0	0
MAG SILVER CORP	COM	55903Q104	6,763,056	472,941	SH		DFND	10	472,941	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,461,438	36,237	SH		DFND	1	36,237	0	0
MAGNA INTERNATIONAL INC	COM	559222401	6,708,452	166,339	SH		DFND	1	166,339	0	0
MAGNA INTERNATIONAL INC	COM	559222401	104,213	2,584	SH		DFND	1,8	2,584	0	0
MAGNA INTERNATIONAL INC	COM	559222401	68,521	1,699	SH		DFND	1	1,699	0	0
MAGNA INTERNATIONAL INC	COM	559222401	681,577	16,900	SH		DFND	10	16,900	0	0
MAGNA INTERNATIONAL INC	COM	559222401	26,739	663	SH		DFND	1	663	0	0
MAGNA INTERNATIONAL INC	COM	559222401	10,691,443	265,099	SH		DFND	10	265,099	0	0
MAGNERA CORP	COM SHS	55939A107	878	47	SH		DFND	1	47	0	0
MAGNITE INC	COM	55955D100	245,912	14,940	SH		DFND	1	14,940	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,738,404	15,480	SH		DFND	1,2	15,480	0	0
MAKEMYTRIP LTD	SHS	V5633W109	93,771	835	SH		DFND	1	835	0	0
MAKEMYTRIP LTD	SHS	V5633W109	10,943,186	97,446	SH		DFND	1,50	97,446	0	0
MAKEMYTRIP LTD	SHS	V5633W109	32,287,822	287,514	SH		DFND	1	287,514	0	0
MAKEMYTRIP LTD	SHS	V5633W109	403,494	3,593	SH		DFND	1	3,593	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,010,700	9,000	SH		DFND	1,50	9,000	0	0
MAKEMYTRIP LTD	SHS	V5633W109	685,816	6,107	SH		DFND	1,50	6,107	0	0
MAKEMYTRIP LTD	SHS	V5633W109	3,876,484	34,519	SH		DFND	1	34,519	0	0
MAKEMYTRIP LTD	SHS	V5633W109	24,032	214	SH		DFND	1,50	214	0	0
MAKEMYTRIP LTD	SHS	V5633W109	1,444,627	12,864	SH		DFND	1	12,864	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,184,395	19,026	SH		DFND	1	19,026	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	21,576,031	79,181	SH		DFND	1	79,181	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	77,660	285	SH		DFND	1	285	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	126,163	463	SH		DFND	1	463	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	103,001	378	SH		DFND	1,8	378	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	339,250	1,245	SH		DFND	1	1,245	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	26,159	96	SH		DFND	1	96	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,098,990	7,703	SH		DFND	1	7,703	0	0
ManpowerGroup Inc	COM	56418H100	28,165	488	SH		DFND	1,12	488	0	0
MANPOWERGROUP INC	COM	56418H100	4,752,738	85,867	SH		DFND	1	85,867	0	0
MANPOWERGROUP INC	COM	56418H100	1,462,181	26,417	SH		DFND	10	26,417	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	15,418,357	502,554	SH		DFND	1	502,554	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	31,070,556	1,012,730	SH		DFND	1	1,012,730	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	360,797	11,760	SH		DFND	1	11,760	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	350,304	11,418	SH		DFND	1,8	11,418	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	33,364,500	1,087,500	SH		DFND	10	1,087,500	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	469,834	15,314	SH		DFND	1	15,314	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,322,308	43,100	SH		DFND	10	43,100	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	86,180	2,809	SH		DFND	1	2,809	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	37,646,569	1,227,072	SH		DFND	10	1,227,072	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	230,100	7,500	SH		DFND	10	7,500	0	0
Manulife Financial Corporation	COM	56501R106	7,595,676	171,809	SH		DFND	1,12,13	76,051	95,758	0
Manulife Financial Corporation	COM	56501R106	97,889,251	2,214,188	SH		DFND	1,12	261,205	1,952,983	0
MAPLEBEAR INC	COM	565394103	2,930,556	65,385	SH		DFND	1	65,385	0	0
MAPLEBEAR INC	COM	565394103	1,453,602	32,432	SH		DFND	52	0	0	32,432
MARA HOLDINGS INC	COM	565788106	3,540,629	193,055	SH		DFND	1	193,055	0	0
MARA HOLDINGS INC	COM	565788106	302,940	16,518	SH		DFND	1,6	16,518	0	0
MARA HOLDINGS INC	COM	565788106	25,786	1,406	SH		DFND	1,2	1,406	0	0
Marathon Petroleum Corp	COM	56585A102	4,348,018	31,163	SH		DFND	1,12,13	13,818	17,345	0
Marathon Petroleum Corp	COM	56585A102	55,959,431	401,071	SH		DFND	1,12	47,320	353,751	0
MARATHON PETROLEUM CORP	COM	56585A102	22,314,924	156,783	SH		DFND	1	156,783	0	0
MARATHON PETROLEUM CORP	COM	56585A102	290,017,444	2,037,641	SH		DFND	1	2,037,641	0	0
MARATHON PETROLEUM CORP	COM	56585A102	987,343	6,937	SH		DFND	1	6,937	0	0
MARATHON PETROLEUM CORP	COM	56585A102	348,709	2,450	SH		DFND	1,4	2,450	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,531,360	31,837	SH		DFND	1,6	31,837	0	0
MARATHON PETROLEUM CORP	COM	56585A102	977,380	6,867	SH		DFND	1	6,867	0	0
MARATHON PETROLEUM CORP	COM	56585A102	320,385	2,251	SH		DFND	1,8	2,251	0	0
MARATHON PETROLEUM CORP	COM	56585A102	784,950	5,515	SH		DFND	1	5,515	0	0
MARATHON PETROLEUM CORP	COM	56585A102	79,989	562	SH		DFND	1	562	0	0
MARATHON PETROLEUM CORP	COM	56585A102	15,812,009	111,094	SH		DFND	10	111,094	0	0
MARATHON PETROLEUM CORP	COM	56585A102	336,326	2,363	SH		DFND	1,18	2,363	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,570,185	11,032	SH		DFND	10	11,032	0	0
MARCUS & MILLICHAP INC	COM	566324109	407,643	11,687	SH		DFND	1	11,687	0	0
MARCUS CORP/THE	COM	566330106	22,979	1,137	SH		DFND	1	1,137	0	0
MAREX GROUP PLC	ORD	G5S37H101	19,498,977	599,231	SH		DFND	1,2	599,231	0	0
MARKEL GROUP INC	COM	570535104	4,943,878	2,895	SH		DFND	1	2,895	0	0
MARKEL GROUP INC	COM	570535104	24,796,240	14,520	SH		DFND	1	14,520	0	0
MARKEL GROUP INC	COM	570535104	476,457	279	SH		DFND	1	279	0	0
MARKEL GROUP INC	COM	570535104	155,403	91	SH		DFND	1	91	0	0
MARKEL GROUP INC	COM	570535104	177,604	104	SH		DFND	1,8	104	0	0
MARKEL GROUP INC	COM	570535104	455,964	267	SH		DFND	1	267	0	0
MARKEL GROUP INC	COM	570535104	34,155	20	SH		DFND	1	20	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	10,791,144	49,140	SH		DFND	1	49,140	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	33,741,101	153,648	SH		DFND	1	153,648	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	87,840	400	SH		DFND	1	400	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	104,090	474	SH		DFND	1	474	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	160,747	732	SH		DFND	1	732	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	48,971	223	SH		DFND	1,8	223	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	95,306	434	SH		DFND	1	434	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	12,956	59	SH		DFND	1	59	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	46,895,624	171,446	SH		DFND	1	171,446	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	80,478,270	294,221	SH		DFND	1	294,221	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	422,877	1,546	SH		DFND	1	1,546	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,436,853	5,253	SH		DFND	1	5,253	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	456,248	1,668	SH		DFND	1,8	1,668	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,205,994	4,409	SH		DFND	1	4,409	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	105,036	384	SH		DFND	1	384	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	1,513,715	5,534	SH		DFND	10	5,534	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	389,507	1,424	SH		DFND	1,18	1,424	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	13,805,059	50,470	SH		DFND	10	50,470	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	225,662	825	SH		DFND	1	825	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	179,269	2,095	SH		DFND	1	2,095	0	0
MARRIOTT VACATIONS WORLDWIDE C	SR GLBL COCO 26	57164YAD9	2,084,500	2,200,000	PRN		DFND	1	0	0	2,200,000
MARRIOTT VACATIONS WORLDWIDE C	SR GLBL COCO 27	57164YAF4	931,500	1,000,000	PRN		DFND	1	0	0	1,000,000
MARRIOTT VACATIONS WORLDWIDE C	SR GLBL COCO 27	57164YAF4	4,657,500	5,000,000	PRN		DFND	1	0	0	5,000,000
MARSH & MCLENNAN COS INC	COMMSTCK	571748102	44,181	208	SH		DFND	3	0	0	208
MARSH & MCLENNAN COS INC	COM	571748102	132,616,419	627,473	SH		DFND	1	627,473	0	0
MARSH & MCLENNAN COS INC	COM	571748102	659,018,466	3,118,138	SH		DFND	1	3,118,138	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,512,632	7,157	SH		DFND	1	7,157	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,420,272	6,720	SH		DFND	1,4	6,720	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,257,867	39,072	SH		DFND	1	39,072	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,389,100	11,304	SH		DFND	1	11,304	0	0
MARSH & MCLENNAN COS INC	COM	571748102	639,334	3,025	SH		DFND	1,8	3,025	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,668,727	31,553	SH		DFND	1,2	31,553	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,033,610	9,622	SH		DFND	1	9,622	0	0
MARSH & MCLENNAN COS INC	COM	571748102	162,105	767	SH		DFND	1	767	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,165,558	133,265	SH		DFND	52	0	0	133,265
MARSH & MCLENNAN COS INC	COM	571748102	17,290,544	81,810	SH		DFND	10	81,810	0	0
MARSH & MCLENNAN COS INC	COM	571748102	604,884	2,862	SH		DFND	1,18	2,862	0	0
MARTEN TRANSPORT LTD	COM	573075108	610	40	SH		DFND	1	40	0	0
MARTIN MARIETTA MATERIALS	COMMSTCK	573284106	4,681,468	9,064	SH		DFND	3	0	0	9,064
MARTIN MARIETTA MATERIALS INC	COM	573284106	365,691,612	706,992	SH		DFND	1,2	706,992	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	24,583,341	47,527	SH		DFND	1	47,527	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	42,763,644	82,675	SH		DFND	1	82,675	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	220,404,363	426,108	SH		DFND	1,2	426,108	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	77,275,081	149,396	SH		DFND	1,2	149,396	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	181,038	350	SH		DFND	1	350	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	111,209	215	SH		DFND	1	215	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	710,184	1,373	SH		DFND	1	1,373	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	203,279	393	SH		DFND	1,8	393	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	40,476,882	78,254	SH		DFND	1,2	78,254	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	646,563	1,250	SH		DFND	1	1,250	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	49,656	96	SH		DFND	1	96	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	24,244,542	46,872	SH		DFND	1,2	46,872	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	314,488	608	SH		DFND	1,18	608	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	5,667,555	10,973	SH		DFND	1,2	10,973	0	0
MARVELL TECHNOLOGY INC	COM	573874104	49,963,407	422,595	SH		DFND	1	422,595	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,449,726	20,720	SH		DFND	10	20,720	0	0
MARVELL TECHNOLOGY INC	COM	573874104	227,535,054	1,924,512	SH		DFND	1	1,924,512	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,215,372	35,654	SH		DFND	1,48	35,654	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,826,299	15,447	SH		DFND	1	15,447	0	0
MARVELL TECHNOLOGY INC	COM	573874104	770,387	6,516	SH		DFND	1	6,516	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,965,101	16,621	SH		DFND	1,7	16,621	0	0
MARVELL TECHNOLOGY INC	COM	573874104	132,418	1,120	SH		DFND	1	1,120	0	0
MARVELL TECHNOLOGY INC	COM	573874104	661,024	5,591	SH		DFND	1,8	5,591	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,849,354	15,642	SH		DFND	10	15,642	0	0
MARVELL TECHNOLOGY INC	COM	573874104	860,951	7,282	SH		DFND	1,48	7,282	0	0
MARVELL TECHNOLOGY INC	COM	573874104	272,757	2,307	SH		DFND	10	2,307	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,951,741	16,508	SH		DFND	1	16,508	0	0
MARVELL TECHNOLOGY INC	COM	573874104	95,766	810	SH		DFND	1,9	810	0	0
MARVELL TECHNOLOGY INC	COM	573874104	159,729	1,351	SH		DFND	1	1,351	0	0
MARVELL TECHNOLOGY INC	COM	573874104	87,464,781	739,785	SH		DFND	10	739,785	0	0
MARVELL TECHNOLOGY INC	COM	573874104	465,235	3,935	SH		DFND	1,18	3,935	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,315,384	44,958	SH		DFND	1	44,958	0	0
Masco Corp	COM	574599106	10,014,189	137,984	SH		DFND	1,12,13	89,259	48,725	0
Masco Corp	COM	574599106	102,555,805	1,413,101	SH		DFND	1,12	289,921	1,123,180	0
MASCO CORP	COM	574599106	6,150,073	84,852	SH		DFND	1	84,852	0	0
MASCO CORP	COM	574599106	16,435,420	226,758	SH		DFND	1	226,758	0	0
MASCO CORP	COM	574599106	170,545	2,353	SH		DFND	1	2,353	0	0
MASCO CORP	COM	574599106	299,995	4,139	SH		DFND	1	4,139	0	0
MASCO CORP	COM	574599106	111,619	1,540	SH		DFND	1,8	1,540	0	0
MASCO CORP	COM	574599106	291,442	4,021	SH		DFND	1	4,021	0	0
MASCO CORP	COM	574599106	24,861	343	SH		DFND	1	343	0	0
MASIMO CORP	COM	574795100	107,188	635	SH		DFND	1	635	0	0
MASIMO CORP	COM	574795100	18,710,805	110,846	SH		DFND	1	110,846	0	0
MASTERCARD INC	CL A	57636Q104	2,904,750	5,625	SH		DFND	1,18	5,625	0	0
MASTERCARD INC	CL A	57636Q104	525,300,670	1,017,236	SH		DFND	1,2	1,017,236	0	0
MASTERCARD INC	CL A	57636Q104	450,147,946	871,704	SH		DFND	1	871,704	0	0
MASTERCARD INC	CL A	57636Q104	1,523,896	2,951	SH		DFND	1,48	2,951	0	0
MASTERCARD INC	CL A	57636Q104	4,002,616	7,751	SH		DFND	10	7,751	0	0
MASTERCARD INC	CL A	57636Q104	766,248,263	1,483,827	SH		DFND	1	1,483,827	0	0
MASTERCARD INC	CL A	57636Q104	8,445,722	16,355	SH		DFND	1,48	16,355	0	0
MASTERCARD INC	CL A	57636Q104	172,745,612	334,519	SH		DFND	1,2	334,519	0	0
MASTERCARD INC	CL A	57636Q104	36,864,763	71,388	SH		DFND	1,2	71,388	0	0
MASTERCARD INC	CL A	57636Q104	5,086,540	9,850	SH		DFND	1	9,850	0	0
MASTERCARD INC	CL A	57636Q104	1,678,300	3,250	SH		DFND	1,4	3,250	0	0
MASTERCARD INC	CL A	57636Q104	8,792,226	17,026	SH		DFND	1	17,026	0	0
MASTERCARD INC	CL A	57636Q104	773,051	1,497	SH		DFND	1,6	1,497	0	0
MASTERCARD INC	CL A	57636Q104	7,081,910	13,714	SH		DFND	1,2	13,714	0	0
MASTERCARD INC	CL A	57636Q104	16,861,493	32,652	SH		DFND	1,7	32,652	0	0
MASTERCARD INC	CL A	57636Q104	9,284,872	17,980	SH		DFND	1	17,980	0	0
MASTERCARD INC	CL A	57636Q104	3,654,046	7,076	SH		DFND	1,8	7,076	0	0
MASTERCARD INC	CL A	57636Q104	27,550,456	53,351	SH		DFND	10	53,351	0	0
MASTERCARD INC	CL A	57636Q104	2,913,529	5,642	SH		DFND	1,48	5,642	0	0
MASTERCARD INC	CL A	57636Q104	1,927,721	3,733	SH		DFND	10	3,733	0	0
MASTERCARD INC	CL A	57636Q104	95,534	185	SH		DFND	1,49	185	0	0
MASTERCARD INC	CL A	57636Q104	14,792,794	28,646	SH		DFND	1,2	28,646	0	0
MASTERCARD INC	CL A	57636Q104	8,164,800	15,811	SH		DFND	1	15,811	0	0
MASTERCARD INC	CL A	57636Q104	2,001,566	3,876	SH		DFND	10	3,876	0	0
MASTERCARD INC	CL A	57636Q104	180,740	350	SH		DFND	1,9	350	0	0
MASTERCARD INC	CL A	57636Q104	688,878	1,334	SH		DFND	1	1,334	0	0
MASTERCARD INC	CL A	57636Q104	279,103,872	540,480	SH		DFND	10	540,480	0	0
MASTERCARD INC	CL A	57636Q104	1,544,036	2,990	SH		DFND	1,18	2,990	0	0
MASTERCARD INC	CL A	57636Q104	10,323,869	19,992	SH		DFND	10	19,992	0	0
MASTERCARD INC	CL A	57636Q104	656,344	1,271	SH		DFND	1	1,271	0	0
MASTERCARD INC CL A	COMMSTCK	57636Q104	125,043,707	237,468	SH		DFND	3	0	0	237,468
MASTERCARD INCORPORATED	CL A	57636Q104	33,283,013	64,452	SH		DFND	52	0	0	64,452
MASTERCARD INCORPORATED CL A	CS	57636Q104	2,872,966	5,456	SH		DFND	1,2	5,456	0	0
MATADOR RESOURCES COMPANY	COM	576485205	15,320	255	SH		DFND	1	255	0	0
MATCH GROUP INC	COM	57667L107	1,148,011	36,033	SH		DFND	1	36,033	0	0
MATCH GROUP INC	COM	57667L107	13,792,863	432,921	SH		DFND	1	432,921	0	0
MATCH GROUP INC	COM	57667L107	18,065	567	SH		DFND	1	567	0	0
MATCH GROUP INC	COM	57667L107	161,944	5,083	SH		DFND	1	5,083	0	0
MATCH GROUP INC	COM	57667L107	62,477	1,961	SH		DFND	1,8	1,961	0	0
MATCH GROUP INC	COM	57667L107	97,810	3,070	SH		DFND	1	3,070	0	0
MATCH GROUP INC	COM	57667L107	13,317	418	SH		DFND	1	418	0	0
MATERION CORP COM	COMMSTCK	576690101	2,788	28	SH		DFND	3	0	0	28
MATSON INC	COM	57686G105	2,392,741	17,188	SH		DFND	1	17,188	0	0
MATTERPORT INC	COM CL A	577096100	660	133	SH		DFND	1	133	0	0
MATTHEWS INTERNATIONAL CORP	CL A	577128101	610,732	19,682	SH		DFND	1	19,682	0	0
MAXLINEAR INC	COM	57776J100	293,003	14,265	SH		DFND	1	14,265	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,160,079	55,825	SH		DFND	52	0	0	55,825
MCCORMICK & CO INC/MD	COM NON VTG	579780206	53,641,210	719,823	SH		DFND	1	719,823	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	26,687,400	358,124	SH		DFND	1	358,124	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	1,480,265	19,864	SH		DFND	1,4	19,864	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	132,273	1,775	SH		DFND	1,6	1,775	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	1,907,712	25,600	SH		DFND	1,2	25,600	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	181,978	2,442	SH		DFND	1	2,442	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	7,272,034	97,585	SH		DFND	1,4	97,585	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	4,553,694	61,107	SH		DFND	1	61,107	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	1,261,996	16,935	SH		DFND	1,6	16,935	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	424,615	5,698	SH		DFND	1	5,698	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	129,218	1,734	SH		DFND	1,8	1,734	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	402,483	5,401	SH		DFND	1	5,401	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	39,719	533	SH		DFND	1	533	0	0
MCDONALD S CORP	COM	580135101	1,419,007	4,946	SH		DFND	1,18	4,946	0	0
MCDONALD S CORP	COM	580135101	128,332,091	447,306	SH		DFND	1	447,306	0	0
MCDONALD S CORP	COM	580135101	1,443,107	5,030	SH		DFND	10	5,030	0	0
MCDONALD S CORP	COM	580135101	406,264,745	1,416,050	SH		DFND	1	1,416,050	0	0
MCDONALD S CORP	COM	580135101	469,942	1,638	SH		DFND	1,6	1,638	0	0
MCDONALD S CORP	COM	580135101	3,700,149	12,897	SH		DFND	1	12,897	0	0
MCDONALD S CORP	COM	580135101	648,394	2,260	SH		DFND	1,4	2,260	0	0
MCDONALD S CORP	COM	580135101	12,253,499	42,710	SH		DFND	1	42,710	0	0
MCDONALD S CORP	COM	580135101	3,574,774	12,460	SH		DFND	1,51	12,460	0	0
MCDONALD S CORP	COM	580135101	4,434,040	15,455	SH		DFND	1	15,455	0	0
MCDONALD S CORP	COM	580135101	1,394,334	4,860	SH		DFND	1,8	4,860	0	0
MCDONALD S CORP	COM	580135101	3,976,147	13,859	SH		DFND	1	13,859	0	0
MCDONALD S CORP	COM	580135101	8,996,323	31,357	SH		DFND	1,50	31,357	0	0
MCDONALD S CORP	COM	580135101	327,353	1,141	SH		DFND	1	1,141	0	0
MCDONALD S CORP	COM	580135101	794,713	2,770	SH		DFND	1,18	2,770	0	0
MCDONALD S CORP	COM	580135101	59,629,583	207,841	SH		DFND	1	207,841	0	0
MCGRATH RENTCORP	COM	580589109	2,010	18	SH		DFND	1	18	0	0
MCKESSON CORP	COM	58155Q103	22,010,205	37,289	SH		DFND	1,2	37,289	0	0
MCKESSON CORP	COM	58155Q103	26,623,677	45,105	SH		DFND	1	45,105	0	0
MCKESSON CORP	COM	58155Q103	223,641,841	378,887	SH		DFND	1	378,887	0	0
MCKESSON CORP	COM	58155Q103	3,102,407	5,256	SH		DFND	10	5,256	0	0
MCKESSON CORP	COM	58155Q103	497,589	843	SH		DFND	1	843	0	0
MCKESSON CORP	COM	58155Q103	11,014,842	18,661	SH		DFND	1	18,661	0	0
MCKESSON CORP	COM	58155Q103	8,010,418	13,571	SH		DFND	1,7	13,571	0	0
MCKESSON CORP	COM	58155Q103	1,607,868	2,724	SH		DFND	1	2,724	0	0
MCKESSON CORP	COM	58155Q103	429,119	727	SH		DFND	1,8	727	0	0
MCKESSON CORP	COM	58155Q103	1,313,329	2,225	SH		DFND	1	2,225	0	0
MCKESSON CORP	COM	58155Q103	121,003	205	SH		DFND	1	205	0	0
MCKESSON CORP	COM	58155Q103	26,340,353	44,625	SH		DFND	52	0	0	44,625
MCKESSON CORP	COM	58155Q103	51,308,941	86,926	SH		DFND	10	86,926	0	0
MCKESSON CORP	COM	58155Q103	182,390	309	SH		DFND	10	309	0	0
MCKESSON CORP	COM	58155Q103	394,294	668	SH		DFND	1,18	668	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,798,039	155,016	SH		DFND	10	155,016	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	845	216	SH		DFND	1	216	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,266,609	323,941	SH		DFND	1	323,941	0	0
MEDIFAST INC	COM	58470H101	331,803	21,215	SH		DFND	52	0	0	21,215
MEDPACE HOLDINGS INC	COM	58506Q109	238,639	673	SH		DFND	1	673	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,287,162	3,630	SH		DFND	1	3,630	0	0
MEDTRONIC PLC	SHS	G5960L103	296,821	3,590	SH		DFND	1,9	3,590	0	0
MEDTRONIC PLC	SHS	G5960L103	1,096,419	13,261	SH		DFND	1,18	13,261	0	0
MEDTRONIC PLC	SHS	G5960L103	73,509,134	889,080	SH		DFND	1,2	889,080	0	0
MEDTRONIC PLC	SHS	G5960L103	72,656,208	878,764	SH		DFND	1	878,764	0	0
MEDTRONIC PLC	SHS	G5960L103	1,014,318	12,268	SH		DFND	1,48	12,268	0	0
MEDTRONIC PLC	SHS	G5960L103	87,504,047	1,058,346	SH		DFND	1	1,058,346	0	0
MEDTRONIC PLC	SHS	G5960L103	4,309,860	52,127	SH		DFND	1,4	52,127	0	0
MEDTRONIC PLC	SHS	G5960L103	36,089,489	436,496	SH		DFND	1,48	436,496	0	0
MEDTRONIC PLC	SHS	G5960L103	194,298	2,350	SH		DFND	1,6	2,350	0	0
MEDTRONIC PLC	SHS	G5960L103	50,355,923	609,046	SH		DFND	1,2	609,046	0	0
MEDTRONIC PLC	SHS	G5960L103	803,980	9,724	SH		DFND	1	9,724	0	0
MEDTRONIC PLC	SHS	G5960L103	19,099,741	231,008	SH		DFND	1,4	231,008	0	0
MEDTRONIC PLC	SHS	G5960L103	6,464,997	78,193	SH		DFND	1	78,193	0	0
MEDTRONIC PLC	SHS	G5960L103	3,283,223	39,710	SH		DFND	1,51	39,710	0	0
MEDTRONIC PLC	SHS	G5960L103	2,680,651	32,422	SH		DFND	1,6	32,422	0	0
MEDTRONIC PLC	SHS	G5960L103	1,764,474	21,341	SH		DFND	1,2	21,341	0	0
MEDTRONIC PLC	SHS	G5960L103	2,256,172	27,288	SH		DFND	1	27,288	0	0
MEDTRONIC PLC	SHS	G5960L103	11,708,149	141,608	SH		DFND	10	141,608	0	0
MEDTRONIC PLC	SHS	G5960L103	1,160,579	14,037	SH		DFND	1,8	14,037	0	0
MEDTRONIC PLC	SHS	G5960L103	1,014,153	12,266	SH		DFND	1,2	12,266	0	0
MEDTRONIC PLC	SHS	G5960L103	2,066,256	24,991	SH		DFND	1	24,991	0	0
MEDTRONIC PLC	SHS	G5960L103	171,230	2,071	SH		DFND	1	2,071	0	0
MEDTRONIC PLC	SHS	G5960L103	22,072,749	266,966	SH		DFND	10	266,966	0	0
MEDTRONIC PLC	SHS	G5960L103	521,628	6,309	SH		DFND	1,18	6,309	0	0
MEDTRONIC PLC	SHS	G5960L103	1,634,914	19,774	SH		DFND	1,2	19,774	0	0
MEDTRONIC PLC SHS	COMMSTCK	G5960L103	43,794	548	SH		DFND	3	0	0	548
MELCO RESORT & ENTERTAINMENT	ADR	585464100	1,017	182	SH		DFND	1,49	182	0	0
MELCO RESORT & ENTERTAINMENT	ADR	585464100	148,582	26,580	SH		DFND	1	26,580	0	0
MERCADOLIBRE INC	COM	58733R102	44,377,541	25,519	SH		DFND	1	25,519	0	0
MERCADOLIBRE INC	COM	58733R102	184,334	106	SH		DFND	1,49	106	0	0
MERCADOLIBRE INC	COM	58733R102	1,302,511	749	SH		DFND	1,50	749	0	0
MERCADOLIBRE INC	COM	58733R102	58,661,687	33,733	SH		DFND	1	33,733	0	0
MERCADOLIBRE INC	COM	58733R102	64,343	37	SH		DFND	1,6	37	0	0
MERCADOLIBRE INC	COM	58733R102	1,079,919	621	SH		DFND	1	621	0	0
MERCADOLIBRE INC	COM	58733R102	641,691	369	SH		DFND	1	369	0	0
MERCADOLIBRE INC	COM	58733R102	21,669,679	12,461	SH		DFND	1,6	12,461	0	0
MERCADOLIBRE INC	COM	58733R102	7,482,917	4,303	SH		DFND	1,7	4,303	0	0
MERCADOLIBRE INC	COM	58733R102	231,287	133	SH		DFND	1	133	0	0
MERCADOLIBRE INC	COM	58733R102	702,556	404	SH		DFND	1,8	404	0	0
MERCADOLIBRE INC	COM	58733R102	1,848,557	1,063	SH		DFND	10	1,063	0	0
MERCADOLIBRE INC	COM	58733R102	1,173,825	675	SH		DFND	10	675	0	0
MERCADOLIBRE INC	COM	58733R102	8,695,000	5,000	SH		DFND	1,49	5,000	0	0
MERCADOLIBRE INC	COM	58733R102	297,369	171	SH		DFND	1,50	171	0	0
MERCADOLIBRE INC	COM	58733R102	1,445,109	831	SH		DFND	1	831	0	0
MERCADOLIBRE INC	COM	58733R102	469,530	270	SH		DFND	10	270	0	0
MERCADOLIBRE INC	COM	58733R102	123,469	71	SH		DFND	1	71	0	0
MERCADOLIBRE INC	COM	58733R102	36,284,235	20,865	SH		DFND	10	20,865	0	0
MERCADOLIBRE INC	COM	58733R102	413,882	238	SH		DFND	1,18	238	0	0
MERCADOLIBRE INC	COM	58733R102	31,302	18	SH		DFND	1,50	18	0	0
MERCADOLIBRE INC	COM	58733R102	7,385,533	4,247	SH		DFND	1	4,247	0	0
MERCK & CO INC	COM	58933Y105	723,014	7,241	SH		DFND	1,18	7,241	0	0
MERCK & CO INC	COM	58933Y105	182,316,714	1,825,906	SH		DFND	1	1,825,906	0	0
MERCK & CO INC	COM	58933Y105	1,207,786	12,096	SH		DFND	1,48	12,096	0	0
MERCK & CO INC	COM	58933Y105	2,777,927	27,821	SH		DFND	10	27,821	0	0
MERCK & CO INC	COM	58933Y105	423,248,074	4,238,839	SH		DFND	1	4,238,839	0	0
MERCK & CO INC	COM	58933Y105	49,173,429	492,473	SH		DFND	1,48	492,473	0	0
MERCK & CO INC	COM	58933Y105	81,577	817	SH		DFND	1,6	817	0	0
MERCK & CO INC	COM	58933Y105	5,428,345	54,365	SH		DFND	10	54,365	0	0
MERCK & CO INC	COM	58933Y105	1,746,776	17,494	SH		DFND	1	17,494	0	0
MERCK & CO INC	COM	58933Y105	1,122,314	11,240	SH		DFND	1,4	11,240	0	0
MERCK & CO INC	COM	58933Y105	12,496,228	125,150	SH		DFND	1	125,150	0	0
MERCK & CO INC	COM	58933Y105	4,790,304	47,975	SH		DFND	1,51	47,975	0	0
MERCK & CO INC	COM	58933Y105	12,336,567	123,551	SH		DFND	1,6	123,551	0	0
MERCK & CO INC	COM	58933Y105	1,589,512	15,919	SH		DFND	1,7	15,919	0	0
MERCK & CO INC	COM	58933Y105	5,316,413	53,244	SH		DFND	1	53,244	0	0
MERCK & CO INC	COM	58933Y105	2,312,626	23,161	SH		DFND	1,8	23,161	0	0
MERCK & CO INC	COM	58933Y105	2,238,737	22,421	SH		DFND	1,48	22,421	0	0
MERCK & CO INC	COM	58933Y105	112,531	1,127	SH		DFND	10	1,127	0	0
MERCK & CO INC	COM	58933Y105	51,754,552	518,323	SH		DFND	1,49	518,323	0	0
MERCK & CO INC	COM	58933Y105	587,617	5,885	SH		DFND	1,2	5,885	0	0
MERCK & CO INC	COM	58933Y105	4,874,577	48,819	SH		DFND	1	48,819	0	0
MERCK & CO INC	COM	58933Y105	839,838	8,411	SH		DFND	10	8,411	0	0
MERCK & CO INC	COM	58933Y105	58,912	590	SH		DFND	1,9	590	0	0
MERCK & CO INC	COM	58933Y105	408,686	4,093	SH		DFND	1	4,093	0	0
MERCK & CO INC	COM	58933Y105	179,390,011	1,796,595	SH		DFND	10	1,796,595	0	0
MERCK & CO INC	COM	58933Y105	200,499	2,008	SH		DFND	10	2,008	0	0
MERCK & CO INC	COM	58933Y105	1,032,249	10,338	SH		DFND	1,18	10,338	0	0
MERCK & CO INC	COM	58933Y105	3,576,327	35,817	SH		DFND	10	35,817	0	0
MERCK & CO INC	COM	58933Y105	389,415	3,900	SH		DFND	1	3,900	0	0
MERCK & CO INC NEW COM	COMMSTCK	58933Y105	6,068	61	SH		DFND	3	0	0	61
MERIDIANLINK INC	COMMON STOCK	58985J105	1,018	52	SH		DFND	1	52	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105	20,755	1,060	SH		DFND	1	1,060	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	93,920	957	SH		DFND	1,9	957	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,950,775	30,067	SH		DFND	1	30,067	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	263,015	2,680	SH		DFND	1	2,680	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	4,746,149	48,361	SH		DFND	10	48,361	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	4,697,766	47,868	SH		DFND	10	47,868	0	0
Meritage Homes Corp	COM	59001A102	96,869	630	SH		DFND	1,12	630	0	0
MERITAGE HOMES CORP	COM	59001A102	1,421,766	18,651	SH		DFND	1	18,651	0	0
MERUS NV	COM	N5749R100	887	21	SH		DFND	1	21	0	0
Mesa Laboratories Inc	COM	59064R109	39,272	297	SH		DFND	1,12	297	0	0
MESA LABORATORIES INC	COM	59064R109	51,699	364	SH		DFND	1	364	0	0
META PLATFORMS INC	CL A	30303M102	87,479,533	143,240	SH		DFND	1,2	143,240	0	0
META PLATFORMS INC	CL A	30303M102	184,437	302	SH		DFND	1,49	302	0	0
META PLATFORMS INC	CL A	30303M102	543,918,225	890,618	SH		DFND	1	890,618	0	0
META PLATFORMS INC	CL A	30303M102	19,326,845	31,646	SH		DFND	1,49	31,646	0	0
META PLATFORMS INC	CL A	30303M102	2,799,752,400	4,584,347	SH		DFND	1	4,584,347	0	0
META PLATFORMS INC	CL A	30303M102	1,597,033	2,615	SH		DFND	1,6	2,615	0	0
META PLATFORMS INC	CL A	30303M102	4,830,795	7,910	SH		DFND	1,2	7,910	0	0
META PLATFORMS INC	CL A	30303M102	14,061,828	23,025	SH		DFND	1	23,025	0	0
META PLATFORMS INC	CL A	30303M102	5,977,727	9,788	SH		DFND	1,4	9,788	0	0
META PLATFORMS INC	CL A	30303M102	512,394	839	SH		DFND	1,49	839	0	0
META PLATFORMS INC	CL A	30303M102	12,479,452	20,434	SH		DFND	1	20,434	0	0
META PLATFORMS INC	CL A	30303M102	11,562,762	18,933	SH		DFND	1,6	18,933	0	0
META PLATFORMS INC	CL A	30303M102	21,293,364	34,866	SH		DFND	1,7	34,866	0	0
META PLATFORMS INC	CL A	30303M102	28,647,654	46,908	SH		DFND	1	46,908	0	0
META PLATFORMS INC	CL A	30303M102	8,568,402	14,030	SH		DFND	1,8	14,030	0	0
META PLATFORMS INC	CL A	30303M102	71,501,265	117,077	SH		DFND	10	117,077	0	0
META PLATFORMS INC	CL A	30303M102	1,586,651	2,598	SH		DFND	10	2,598	0	0
META PLATFORMS INC	CL A	30303M102	38,208,475	62,563	SH		DFND	1,49	62,563	0	0
META PLATFORMS INC	CL A	30303M102	139,244	228	SH		DFND	1	228	0	0
META PLATFORMS INC	CL A	30303M102	1,582,986	2,592	SH		DFND	1,6	2,592	0	0
META PLATFORMS INC	CL A	30303M102	6,516,382	10,670	SH		DFND	1,2	10,670	0	0
META PLATFORMS INC	CL A	30303M102	25,492,064	41,741	SH		DFND	1	41,741	0	0
META PLATFORMS INC	CL A	30303M102	11,965,226	19,592	SH		DFND	1,47	19,592	0	0
META PLATFORMS INC	CL A	30303M102	3,876,240	6,347	SH		DFND	10	6,347	0	0
META PLATFORMS INC	CL A	30303M102	2,132,634	3,492	SH		DFND	1	3,492	0	0
META PLATFORMS INC	CL A	30303M102	57,327,676	93,869	SH		DFND	10	93,869	0	0
META PLATFORMS INC	CL A	30303M102	19,774,503	32,379	SH		DFND	1,18	32,379	0	0
META PLATFORMS INC	CL A	30303M102	24,637,666	40,342	SH		DFND	1	40,342	0	0
METALLUS INC	COM	887399103	319,523	23,845	SH		DFND	1	23,845	0	0
METHANEX CORP	COM	59151K108	1,063,138	21,943	SH		DFND	1	21,943	0	0
METLIFE INC	COM	59156R108	73,561,304	888,207	SH		DFND	1	888,207	0	0
METLIFE INC	COM	59156R108	141,714,544	1,711,115	SH		DFND	1	1,711,115	0	0
METLIFE INC	COM	59156R108	5,804,191	70,082	SH		DFND	10	70,082	0	0
METLIFE INC	COM	59156R108	491,123	5,930	SH		DFND	1	5,930	0	0
METLIFE INC	COM	59156R108	1,096,785	13,243	SH		DFND	1	13,243	0	0
METLIFE INC	COM	59156R108	1,018,934	12,303	SH		DFND	1	12,303	0	0
METLIFE INC	COM	59156R108	338,982	4,093	SH		DFND	1,8	4,093	0	0
METLIFE INC	COM	59156R108	807,412	9,749	SH		DFND	1	9,749	0	0
METLIFE INC	COM	59156R108	79,342	958	SH		DFND	1	958	0	0
METLIFE INC	COM	59156R108	84,544,561	1,020,823	SH		DFND	10	1,020,823	0	0
METLIFE INC	COM	59156R108	266,266	3,215	SH		DFND	10	3,215	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	44,481,709	35,685	SH		DFND	1	35,685	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	92,523,451	74,226	SH		DFND	1	74,226	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,837,356	1,474	SH		DFND	1,2	1,474	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	766,604	615	SH		DFND	1	615	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	503,590	404	SH		DFND	1	404	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	153,321	123	SH		DFND	1,8	123	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	542,232	435	SH		DFND	1,2	435	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	545,971	438	SH		DFND	1	438	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	41,135	33	SH		DFND	1	33	0	0
MGIC INVESTMENT CORP	COM	552848103	4,986	211	SH		DFND	1	211	0	0
MGIC INVESTMENT CORP	COM	552848103	8,908,912	377,017	SH		DFND	1	377,017	0	0
MGM RESORTS INTL	COM	552953101	2,271,726	69,493	SH		DFND	1	69,493	0	0
MGM RESORTS INTL	COM	552953101	18,661,054	570,849	SH		DFND	1	570,849	0	0
MGM RESORTS INTL	COM	552953101	204,214	6,247	SH		DFND	1	6,247	0	0
MGM RESORTS INTL	COM	552953101	80,940	2,476	SH		DFND	1,8	2,476	0	0
MGM RESORTS INTL	COM	552953101	12,128	371	SH		DFND	1	371	0	0
MGM RESORTS INTL	COM	552953101	6,103,485	186,708	SH		DFND	10	186,708	0	0
MGP INGREDIENTS INC	COM	55303J106	264,397	7,222	SH		DFND	1	7,222	0	0
MICROCHIP TECHNOLOGY INC	CS	595017104	467,976	8,160	SH		DFND	1,2	8,160	0	0
MICROCHIP TECHNOLOGY INC	COMMSTCK	595017104	12,085,133	210,726	SH		DFND	3	0	0	210,726
Microchip Technology Inc	COM	595017104	3,895,216	67,926	SH		DFND	1,12,13	30,141	37,785	0
Microchip Technology Inc	COM	595017104	50,083,689	873,375	SH		DFND	1,12	102,711	770,664	0
MICROCHIP TECHNOLOGY INC	COM	595017104	137,962,029	2,447,003	SH		DFND	1,2	2,447,003	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	299,998	5,321	SH		DFND	1,49	5,321	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,952,230	141,047	SH		DFND	1	141,047	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,728,595	172,554	SH		DFND	1,49	172,554	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	158,005,063	2,802,502	SH		DFND	1	2,802,502	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	459,384	8,148	SH		DFND	1,6	8,148	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	37,770,428	669,926	SH		DFND	1,2	669,926	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,099,809	108,191	SH		DFND	1,2	108,191	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	152,282	2,701	SH		DFND	1	2,701	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,208,336	21,432	SH		DFND	1,6	21,432	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,107,134	19,637	SH		DFND	1,2	19,637	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,017,446	35,783	SH		DFND	1,7	35,783	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	686,765	12,181	SH		DFND	1	12,181	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	194,624	3,452	SH		DFND	1,8	3,452	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15,741,240	279,199	SH		DFND	1,49	279,199	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	130,576	2,316	SH		DFND	1	2,316	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	478,328	8,484	SH		DFND	1,6	8,484	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,150,301	73,613	SH		DFND	1,2	73,613	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	616,684	10,938	SH		DFND	1	10,938	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	47,528	843	SH		DFND	1	843	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	337,998	5,995	SH		DFND	1,18	5,995	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,553,003	133,966	SH		DFND	1	133,966	0	0
MICROCHIP TECHNOLOGY INC	SR SB COCO 25	595017AD6	91,493	38,000	PRN		DFND	1	0	0	38,000
MICRON TECHNOLOGY INC	COM	595112103	2,883,089	29,002	SH		DFND	1,2	29,002	0	0
MICRON TECHNOLOGY INC	COM	595112103	242,958	2,444	SH		DFND	1,49	2,444	0	0
MICRON TECHNOLOGY INC	COM	595112103	82,681,086	831,718	SH		DFND	1	831,718	0	0
MICRON TECHNOLOGY INC	COM	595112103	412,750	4,152	SH		DFND	10	4,152	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,486,105	65,246	SH		DFND	1,49	65,246	0	0
MICRON TECHNOLOGY INC	COM	595112103	77,515,345	779,754	SH		DFND	1	779,754	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,129,760	21,424	SH		DFND	1,4	21,424	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,627,869	36,494	SH		DFND	1,6	36,494	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,978,736	140,617	SH		DFND	1,2	140,617	0	0
MICRON TECHNOLOGY INC	COM	595112103	830,074	8,350	SH		DFND	1	8,350	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,621,064	106,841	SH		DFND	1,4	106,841	0	0
MICRON TECHNOLOGY INC	COM	595112103	893,696	8,990	SH		DFND	1	8,990	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,069,617	20,819	SH		DFND	1,6	20,819	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,024,619	10,307	SH		DFND	1,2	10,307	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,565,509	15,748	SH		DFND	1,7	15,748	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,458,608	24,732	SH		DFND	1	24,732	0	0
MICRON TECHNOLOGY INC	COM	595112103	730,564	7,349	SH		DFND	1,8	7,349	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,371,202	174,743	SH		DFND	10	174,743	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,583,427	66,225	SH		DFND	1,49	66,225	0	0
MICRON TECHNOLOGY INC	COM	595112103	105,573	1,062	SH		DFND	1	1,062	0	0
MICRON TECHNOLOGY INC	COM	595112103	278,348	2,800	SH		DFND	1,6	2,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,099,241	21,117	SH		DFND	1	21,117	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,415,653	84,656	SH		DFND	1,47	84,656	0	0
MICRON TECHNOLOGY INC	COM	595112103	557,889	5,612	SH		DFND	10	5,612	0	0
MICRON TECHNOLOGY INC	COM	595112103	171,681	1,727	SH		DFND	1	1,727	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,532,365	256,839	SH		DFND	10	256,839	0	0
MICRON TECHNOLOGY INC	COM	595112103	512,061	5,151	SH		DFND	1,18	5,151	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,409,793	54,419	SH		DFND	10	54,419	0	0
MICRON TECHNOLOGY INC	COM	595112103	656,404	6,603	SH		DFND	1	6,603	0	0
MICRON TECHNOLOGY INC	COM	595112103	945,489	9,511	SH		DFND	1,2	9,511	0	0
MICROSOFT CORP	CS	594918104	15,112,883	35,855	SH		DFND	1,2	35,855	0	0
MICROSOFT CORP	COMMSTCK	594918104	192,463,696	456,616	SH		DFND	3	0	0	456,616
MICROSOFT CORP	COM	594918104	4,421,792	10,415	SH		DFND	1,18	10,415	0	0
MICROSOFT CORP	COM	594918104	1,574,392,452	3,708,292	SH		DFND	1,2	3,708,292	0	0
MICROSOFT CORP	COM	594918104	787,983	1,856	SH		DFND	1,49	1,856	0	0
MICROSOFT CORP	COM	594918104	2,537,096,262	5,975,825	SH		DFND	1	5,975,825	0	0
MICROSOFT CORP	COM	594918104	3,916,141	9,224	SH		DFND	1,48	9,224	0	0
MICROSOFT CORP	COM	594918104	12,613,253	29,709	SH		DFND	10	29,709	0	0
MICROSOFT CORP	COM	594918104	41,459,133	97,652	SH		DFND	1,49	97,652	0	0
MICROSOFT CORP	COM	594918104	7,230,446,154	17,030,446	SH		DFND	1	17,030,446	0	0
MICROSOFT CORP	COM	594918104	17,493,995	41,205	SH		DFND	1,4	41,205	0	0
MICROSOFT CORP	COM	594918104	194,290,968	457,629	SH		DFND	1,48	457,629	0	0
MICROSOFT CORP	COM	594918104	127,368	300	SH		DFND	1,6	300	0	0
MICROSOFT CORP	COM	594918104	73,002,243	171,948	SH		DFND	1,6	171,948	0	0
MICROSOFT CORP	COM	594918104	601,090,350	1,415,796	SH		DFND	1,2	1,415,796	0	0
MICROSOFT CORP	COM	594918104	166,726,410	392,704	SH		DFND	1,2	392,704	0	0
MICROSOFT CORP	COM	594918104	20,673,525	48,694	SH		DFND	10	48,694	0	0
MICROSOFT CORP	COM	594918104	33,051,147	77,848	SH		DFND	1	77,848	0	0
MICROSOFT CORP	COM	594918104	98,083,125	231,023	SH		DFND	1,4	231,023	0	0
MICROSOFT CORP	COM	594918104	494,188	1,164	SH		DFND	1,49	1,164	0	0
MICROSOFT CORP	COM	594918104	35,964,902	84,711	SH		DFND	1	84,711	0	0
MICROSOFT CORP	COM	594918104	8,873,304	20,900	SH		DFND	1,5	20,900	0	0
MICROSOFT CORP	COM	594918104	23,025,162	54,233	SH		DFND	1,6	54,233	0	0
MICROSOFT CORP	COM	594918104	7,669,252	18,064	SH		DFND	1,2	18,064	0	0
MICROSOFT CORP	COM	594918104	661,040	1,557	SH		DFND	1	1,557	0	0
MICROSOFT CORP	COM	594918104	47,709,081	112,373	SH		DFND	1,7	112,373	0	0
MICROSOFT CORP	COM	594918104	2,754,970	6,489	SH		DFND	1,48	6,489	0	0
MICROSOFT CORP	COM	594918104	69,255,501	163,123	SH		DFND	1	163,123	0	0
MICROSOFT CORP	COM	594918104	21,739,595	51,205	SH		DFND	1,8	51,205	0	0
MICROSOFT CORP	COM	594918104	59,650,255	140,499	SH		DFND	1,2	140,499	0	0
MICROSOFT CORP	COM	594918104	127,493,245	300,295	SH		DFND	10	300,295	0	0
MICROSOFT CORP	COM	594918104	5,776,139	13,605	SH		DFND	1,48	13,605	0	0
MICROSOFT CORP	COM	594918104	6,359,909	14,980	SH		DFND	10	14,980	0	0
MICROSOFT CORP	COM	594918104	224,797,302	529,483	SH		DFND	1,49	529,483	0	0
MICROSOFT CORP	COM	594918104	370,641	873	SH		DFND	1	873	0	0
MICROSOFT CORP	COM	594918104	3,542,529	8,344	SH		DFND	1,6	8,344	0	0
MICROSOFT CORP	COM	594918104	24,697,504	58,172	SH		DFND	1,2	58,172	0	0
MICROSOFT CORP	COM	594918104	57,257,435	134,863	SH		DFND	1	134,863	0	0
MICROSOFT CORP	COM	594918104	32,332,791	76,156	SH		DFND	1,47	76,156	0	0
MICROSOFT CORP	COM	594918104	8,578,235	20,205	SH		DFND	10	20,205	0	0
MICROSOFT CORP	COM	594918104	254,736	600	SH		DFND	1,9	600	0	0
MICROSOFT CORP	COM	594918104	9,283,854	21,867	SH		DFND	1,50	21,867	0	0
MICROSOFT CORP	COM	594918104	4,780,970	11,261	SH		DFND	1	11,261	0	0
MICROSOFT CORP	COM	594918104	74,292,481	174,987	SH		DFND	52	0	0	174,987
MICROSOFT CORP	COM	594918104	894,612,453	2,107,152	SH		DFND	10	2,107,152	0	0
MICROSOFT CORP	COM	594918104	26,757,469	63,024	SH		DFND	1,18	63,024	0	0
MICROSOFT CORP	COM	594918104	36,546,549	86,081	SH		DFND	1,2	86,081	0	0
MICROSOFT CORP	COM	594918104	44,444,639	104,684	SH		DFND	10	104,684	0	0
MICROSOFT CORP	COM	594918104	42,165,601	99,316	SH		DFND	1	99,316	0	0
Microsoft Corporation	COM	594918104	13,630,923	32,341	SH		DFND	1,12,13	14,303	18,038	0
Microsoft Corporation	COM	594918104	174,836,681	414,821	SH		DFND	1,12	48,851	365,970	0
MICROSTRATEGY INC	CL A NEW	594972408	14,770,269	44,529	SH		DFND	1	44,529	0	0
MICROSTRATEGY INC	CL A NEW	594972408	165,900,750	500,153	SH		DFND	1	500,153	0	0
MICROSTRATEGY INC	CL A NEW	594972408	340,988	1,028	SH		DFND	1	1,028	0	0
MICROSTRATEGY INC	CL A NEW	594972408	338,002	1,019	SH		DFND	1	1,019	0	0
MICROSTRATEGY INC	CL A NEW	594972408	78,281	236	SH		DFND	1	236	0	0
MICROSTRATEGY INC	CL A NEW	594972408	365,533	1,102	SH		DFND	1,8	1,102	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,118,492	3,372	SH		DFND	1	3,372	0	0
MICROSTRATEGY INC	CL A NEW	594972408	96,525	291	SH		DFND	1	291	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,869,763	17,696	SH		DFND	52	0	0	17,696
MICROSTRATEGY INC	CL A NEW	594972408	262,375	791	SH		DFND	1,18	791	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	3,289,512	22,027	SH		DFND	1	22,027	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	30,060,649	201,290	SH		DFND	1	201,290	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	113,200	758	SH		DFND	1	758	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	415,912	2,785	SH		DFND	1	2,785	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	102,597	687	SH		DFND	1,8	687	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	352,293	2,359	SH		DFND	1	2,359	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	37,783	253	SH		DFND	1	253	0	0
MIDDLEBY CORP/THE	COM	596278101	33,606,629	249,752	SH		DFND	1,2	249,752	0	0
MIDDLEBY CORP/THE	COM	596278101	1,884	14	SH		DFND	1	14	0	0
MIDDLEBY CORP/THE	COM	596278101	16,267,631	120,895	SH		DFND	1,2	120,895	0	0
MIDDLEBY CORP/THE	COM	596278101	160,530	1,193	SH		DFND	1	1,193	0	0
MIDDLESEX WATER CO	COM	596680108	433,780	8,617	SH		DFND	1	8,617	0	0
MIDDLESEX WATER CO	COM	596680108	6,036,219	119,909	SH		DFND	1	119,909	0	0
Midland States Bancorp Inc	COM	597742105	38,421	1,574	SH		DFND	1,12	1,574	0	0
MILLERKNOLL INC	COM	600544100	884,270	40,433	SH		DFND	1	40,433	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,223,902	16,704	SH		DFND	1	16,704	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,233	135	SH		DFND	1	135	0	0
MISA INVESTMENTS LTD	ORD SHS	G93A5A101	20,446,684	474,952	SH		DFND	1,2	474,952	0	0
MISA INVESTMENTS LTD	ORD SHS	G93A5A101	962,770	22,364	SH		DFND	10	22,364	0	0
MISA INVESTMENTS LTD	ORD SHS	G93A5A101	9,945,497	231,022	SH		DFND	10	231,022	0	0
MISA INVESTMENTS LTD	ORD SHS	G93A5A101	6,626,730	153,931	SH		DFND	10	153,931	0	0
MITEK SYSTEMS INC	COM NEW	606710200	329,775	30,563	SH		DFND	1	30,563	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,224	29	SH		DFND	1	29	0	0
MKS INSTRUMENTS INC	COM	55306N104	21,924,976	197,238	SH		DFND	1	197,238	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,268,558	11,412	SH		DFND	1,4	11,412	0	0
MKS INSTRUMENTS INC	COM	55306N104	5,068,896	45,600	SH		DFND	1,4	45,600	0	0
MKS INSTRUMENTS INC	COM	55306N104	682,189	6,137	SH		DFND	1,6	6,137	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,060,239	18,534	SH		DFND	1,2	18,534	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	100,276	5,916	SH		DFND	1	5,916	0	0
MODERNA INC	COM	60770K107	27,128,978	628,422	SH		DFND	1	628,422	0	0
MODERNA INC	COM	60770K107	23,902,063	553,673	SH		DFND	1	553,673	0	0
MODERNA INC	COM	60770K107	61,129	1,416	SH		DFND	1,18	1,416	0	0
MODERNA INC	COM	60770K107	101,838	2,359	SH		DFND	1	2,359	0	0
MODERNA INC	COM	60770K107	207,605	4,809	SH		DFND	1	4,809	0	0
MODERNA INC	COM	60770K107	285,267	6,608	SH		DFND	1	6,608	0	0
MODERNA INC	COM	60770K107	83,145	1,926	SH		DFND	1,8	1,926	0	0
MODERNA INC	COM	60770K107	282,850	6,552	SH		DFND	1	6,552	0	0
MODERNA INC	COM	60770K107	21,930	508	SH		DFND	1	508	0	0
MODINE MANUFACTURING CO	COM	607828100	3,391	28	SH		DFND	1	28	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,179,843	9,975	SH		DFND	1	9,975	0	0
MOHAWK INDUSTRIES INC	COM	608190104	37,941,267	320,775	SH		DFND	1	320,775	0	0
MOHAWK INDUSTRIES INC	COM	608190104	118,280	1,000	SH		DFND	1	1,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	21,527	72	SH		DFND	1,2	72	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,676,092	29,018	SH		DFND	1	29,018	0	0
MOLINA HEALTHCARE INC	COM	60855R100	25,095,726	83,935	SH		DFND	1	83,935	0	0
MOLINA HEALTHCARE INC	COM	60855R100	75,644	253	SH		DFND	1	253	0	0
MOLINA HEALTHCARE INC	COM	60855R100	359,087	1,201	SH		DFND	1	1,201	0	0
MOLINA HEALTHCARE INC	COM	60855R100	130,061	435	SH		DFND	1,8	435	0	0
MOLINA HEALTHCARE INC	COM	60855R100	352,509	1,179	SH		DFND	1	1,179	0	0
MOLINA HEALTHCARE INC	COM	60855R100	27,208	91	SH		DFND	1	91	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,288,729	346,982	SH		DFND	1,2	346,982	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,332,513	185,870	SH		DFND	1	185,870	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,636,599	209,329	SH		DFND	1	209,329	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,070,616	37,248	SH		DFND	1,2	37,248	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	155,652	2,800	SH		DFND	1	2,800	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,035,253	18,623	SH		DFND	1	18,623	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,993,667	125,808	SH		DFND	1,7	125,808	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	191,786	3,450	SH		DFND	1	3,450	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	457,339	8,227	SH		DFND	1,8	8,227	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,121	290	SH		DFND	1	290	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	772,868	13,903	SH		DFND	10	13,903	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,557,482	63,995	SH		DFND	10	63,995	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	23,626	425	SH		DFND	1	425	0	0
MOLSON COORS BEVERAGE CO CL B	COMMSTCK	60871R209	16,076	280	SH		DFND	3	0	0	280
MONDAY COM LTD	SHS	M7S64H106	13,108,230	57,649	SH		DFND	1,2	57,649	0	0
MONDAY COM LTD	SHS	M7S64H106	625,068	2,749	SH		DFND	1	2,749	0	0
MONDAY COM LTD	SHS	M7S64H106	40,894,748	179,852	SH		DFND	1	179,852	0	0
MONDAY COM LTD	SHS	M7S64H106	101,639	447	SH		DFND	1,8	447	0	0
MONDAY COM LTD	SHS	M7S64H106	77,309	340	SH		DFND	1	340	0	0
MONDAY COM LTD	SHS	M7S64H106	12,961	57	SH		DFND	1	57	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	76,593,526	1,314,008	SH		DFND	1	1,314,008	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	69,624,899	1,194,457	SH		DFND	1	1,194,457	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	176,794	3,033	SH		DFND	1,6	3,033	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	592,809	10,170	SH		DFND	1	10,170	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	7,148,044	122,629	SH		DFND	1	122,629	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	598,289	10,264	SH		DFND	1,6	10,264	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	1,720,663	29,519	SH		DFND	1	29,519	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	580,335	9,956	SH		DFND	1,8	9,956	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	1,481,848	25,422	SH		DFND	1	25,422	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	7,223,064	123,916	SH		DFND	1,50	123,916	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	133,601	2,292	SH		DFND	1	2,292	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	261,722	4,490	SH		DFND	10	4,490	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	371,774	6,378	SH		DFND	1,18	6,378	0	0
MONGODB INC	CL A	60937P106	30,372,532	122,135	SH		DFND	1,2	122,135	0	0
MONGODB INC	CL A	60937P106	5,385,663	21,657	SH		DFND	1	21,657	0	0
MONGODB INC	CL A	60937P106	1,568,922	6,309	SH		DFND	10	6,309	0	0
MONGODB INC	CL A	60937P106	48,148,178	193,615	SH		DFND	1	193,615	0	0
MONGODB INC	CL A	60937P106	904,200	3,636	SH		DFND	1,2	3,636	0	0
MONGODB INC	CL A	60937P106	89,773	361	SH		DFND	1	361	0	0
MONGODB INC	CL A	60937P106	167,610	674	SH		DFND	1	674	0	0
MONGODB INC	CL A	60937P106	1,741,755	7,004	SH		DFND	1,7	7,004	0	0
MONGODB INC	CL A	60937P106	22,381	90	SH		DFND	1	90	0	0
MONGODB INC	CL A	60937P106	90,520	364	SH		DFND	1,8	364	0	0
MONGODB INC	CL A	60937P106	195,214	785	SH		DFND	10	785	0	0
MONGODB INC	CL A	60937P106	1,385,148	5,570	SH		DFND	1,2	5,570	0	0
MONGODB INC	CL A	60937P106	362,824	1,459	SH		DFND	1	1,459	0	0
MONGODB INC	CL A	60937P106	59,683	240	SH		DFND	1,9	240	0	0
MONGODB INC	CL A	60937P106	37,799	152	SH		DFND	1	152	0	0
MONGODB INC	CL A	60937P106	81,987,061	329,689	SH		DFND	10	329,689	0	0
Monolithic Power Systems Inc	COM	609839105	6,125,395	10,348	SH		DFND	1,12,13	10,108	240	0
Monolithic Power Systems Inc	COM	609839105	15,543,752	26,259	SH		DFND	1,12	21,612	4,647	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8,722,625	14,047	SH		DFND	1	14,047	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	21,689,512	34,929	SH		DFND	1	34,929	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	456,406	735	SH		DFND	1	735	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	645,177	1,039	SH		DFND	1	1,039	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	169,522	273	SH		DFND	1,8	273	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	601,710	969	SH		DFND	1	969	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	55,265	89	SH		DFND	1	89	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,173,360	3,500	SH		DFND	10	3,500	0	0
MONRO INC	COM	610236101	333,144	14,993	SH		DFND	1	14,993	0	0
MONSTER BEVERAGE CORP	COM	61174X109	17,240,798	334,124	SH		DFND	1	334,124	0	0
MONSTER BEVERAGE CORP	COM	61174X109	72,252,178	1,400,236	SH		DFND	1	1,400,236	0	0
MONSTER BEVERAGE CORP	COM	61174X109	835,507	16,192	SH		DFND	1	16,192	0	0
MONSTER BEVERAGE CORP	COM	61174X109	830,502	16,095	SH		DFND	1	16,095	0	0
MONSTER BEVERAGE CORP	COM	61174X109	289,992	5,620	SH		DFND	1,8	5,620	0	0
MONSTER BEVERAGE CORP	COM	61174X109	673,844	13,059	SH		DFND	1	13,059	0	0
MONSTER BEVERAGE CORP	COM	61174X109	59,392	1,151	SH		DFND	1	1,151	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	82,326	3,958	SH		DFND	1	3,958	0	0
MOODY S CORP	COM	615369105	145,073,970	307,295	SH		DFND	1	307,295	0	0
MOODY S CORP	COM	615369105	324,003,646	686,303	SH		DFND	1	686,303	0	0
MOODY S CORP	COM	615369105	1,627,329	3,447	SH		DFND	1	3,447	0	0
MOODY S CORP	COM	615369105	1,090,551	2,310	SH		DFND	1,4	2,310	0	0
MOODY S CORP	COM	615369105	1,197,246	2,536	SH		DFND	1	2,536	0	0
MOODY S CORP	COM	615369105	1,732,135	3,669	SH		DFND	1	3,669	0	0
MOODY S CORP	COM	615369105	493,345	1,045	SH		DFND	1,8	1,045	0	0
MOODY S CORP	COM	615369105	164,763	349	SH		DFND	10	349	0	0
MOODY S CORP	COM	615369105	1,477,201	3,129	SH		DFND	1	3,129	0	0
MOODY S CORP	COM	615369105	120,858	256	SH		DFND	1	256	0	0
MOODY S CORP	COM	615369105	52,002,759	110,152	SH		DFND	10	110,152	0	0
MOODY S CORP	COM	615369105	417,809	885	SH		DFND	1,18	885	0	0
MOODY S CORP	COM	615369105	4,853,188	10,280	SH		DFND	10	10,280	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	578	12	SH		DFND	1	12	0	0
Morgan Stanley	COM	617446448	7,620,810	60,586	SH		DFND	1,12,13	26,853	33,733	0
Morgan Stanley	COM	617446448	98,083,369	779,770	SH		DFND	1,12	95,115	684,655	0
MORGAN STANLEY	COM NEW	617446448	34,925,726	273,156	SH		DFND	1,2	273,156	0	0
MORGAN STANLEY	COM NEW	617446448	133,416,668	1,043,459	SH		DFND	1	1,043,459	0	0
MORGAN STANLEY	COM NEW	617446448	366,702	2,868	SH		DFND	10	2,868	0	0
MORGAN STANLEY	COM NEW	617446448	237,829,190	1,860,075	SH		DFND	1	1,860,075	0	0
MORGAN STANLEY	COM NEW	617446448	8,065,281	63,079	SH		DFND	1,2	63,079	0	0
MORGAN STANLEY	COM NEW	617446448	1,118,903	8,751	SH		DFND	1	8,751	0	0
MORGAN STANLEY	COM NEW	617446448	3,874,542	30,303	SH		DFND	1	30,303	0	0
MORGAN STANLEY	COM NEW	617446448	3,345,713	26,167	SH		DFND	1	26,167	0	0
MORGAN STANLEY	COM NEW	617446448	946,292	7,401	SH		DFND	1,8	7,401	0	0
MORGAN STANLEY	COM NEW	617446448	3,963,021	30,995	SH		DFND	1,2	30,995	0	0
MORGAN STANLEY	COM NEW	617446448	146,783	1,148	SH		DFND	1	1,148	0	0
MORGAN STANLEY	COM NEW	617446448	244,596	1,913	SH		DFND	1	1,913	0	0
MORGAN STANLEY	COM NEW	617446448	10,107,972	79,055	SH		DFND	10	79,055	0	0
MORGAN STANLEY	COM NEW	617446448	719,213	5,625	SH		DFND	1,18	5,625	0	0
MORNINGSTAR INC	COM	617700109	228,876	710	SH		DFND	1	710	0	0
MORNINGSTAR INC	COM	617700109	5,802	18	SH		DFND	1	18	0	0
Mosaic Co/The	COM	61945C103	6,071,819	247,073	SH		DFND	1,12,13	241,382	5,691	0
Mosaic Co/The	COM	61945C103	450,067	18,314	SH		DFND	1,12	18,314	0	0
MOSAIC CO/THE	COM	61945C103	29,517	1,196	SH		DFND	1,2	1,196	0	0
MOSAIC CO/THE	COM	61945C103	17,505,154	709,285	SH		DFND	1	709,285	0	0
MOSAIC CO/THE	COM	61945C103	8,150,274	330,238	SH		DFND	1	330,238	0	0
MOSAIC CO/THE	COM	61945C103	987,200	40,000	SH		DFND	1,6	40,000	0	0
MOSAIC CO/THE	COM	61945C103	63,526	2,574	SH		DFND	1	2,574	0	0
MOSAIC CO/THE	COM	61945C103	159,013	6,443	SH		DFND	1	6,443	0	0
MOSAIC CO/THE	COM	61945C103	67,524	2,736	SH		DFND	1,8	2,736	0	0
MOSAIC CO/THE	COM	61945C103	431,900	17,500	SH		DFND	1,6	17,500	0	0
MOSAIC CO/THE	COM	61945C103	104,347	4,228	SH		DFND	1	4,228	0	0
MOSAIC CO/THE	COM	61945C103	863,800	35,000	SH		DFND	1,9	35,000	0	0
MOSAIC CO/THE	COM	61945C103	12,389	502	SH		DFND	1	502	0	0
MOSAIC CO/THE	COM	61945C103	17,392,169	704,707	SH		DFND	10	704,707	0	0
MOSAIC CO/THE	COM	61945C103	4,043,102	163,821	SH		DFND	10	163,821	0	0
MOTOROLA INC	CS	620076307	1,809,630	3,915	SH		DFND	1,2	3,915	0	0
MOTOROLA SOLUTIONS INC	COMMSTCK	620076307	65,831,992	142,423	SH		DFND	3	0	0	142,423
MOTOROLA SOLUTIONS INC	COM NEW	620076307	351,244,461	759,070	SH		DFND	1,2	759,070	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	63,899,774	138,093	SH		DFND	1	138,093	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	263,620,520	569,707	SH		DFND	1	569,707	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	95,776,781	206,982	SH		DFND	1,2	206,982	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,204,602	45,825	SH		DFND	1,2	45,825	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,349,280	5,077	SH		DFND	1	5,077	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,355,516	18,057	SH		DFND	1	18,057	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,606,599	3,472	SH		DFND	1	3,472	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	859,752	1,858	SH		DFND	1,8	1,858	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54,137,559	116,996	SH		DFND	10	116,996	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,764	60	SH		DFND	1,49	60	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,852,025	19,130	SH		DFND	1,2	19,130	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,377,547	2,977	SH		DFND	1	2,977	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,889,327	4,083	SH		DFND	10	4,083	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	120,310	260	SH		DFND	1	260	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,530,422	68,140	SH		DFND	10	68,140	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	446,997	966	SH		DFND	1,18	966	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,920,671	10,634	SH		DFND	10	10,634	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	248,023	536	SH		DFND	1	536	0	0
MOVADO GROUP INC	COM	624580106	999	52	SH		DFND	1	52	0	0
MP MATERIALS CORP	COM CL A	553368101	236,436	12,200	SH		DFND	1,6	12,200	0	0
MPLX LP	COM UNIT REP LTD	55336V100	68,390,978	1,410,705	SH		DFND	1,2	1,410,705	0	0
MR COOPER GROUP INC	COM	62482R107	3,081,769	32,946	SH		DFND	1	32,946	0	0
MR COOPER GROUP INC	COM	62482R107	3,463,599	37,028	SH		DFND	10	37,028	0	0
MRC GLOBAL INC	COM	55345K103	673	51	SH		DFND	1	51	0	0
MSA SAFETY INC	COM	553498106	965	6	SH		DFND	1	6	0	0
MSA SAFETY INC	COM	553498106	1,495,719	9,300	SH		DFND	1	9,300	0	0
MSCI INC	COM	55354G100	36,038,045	59,841	SH		DFND	1,2	59,841	0	0
MSCI INC	COM	55354G100	42,448,182	70,485	SH		DFND	1	70,485	0	0
MSCI INC	COM	55354G100	194,656,996	323,227	SH		DFND	1	323,227	0	0
MSCI INC	COM	55354G100	180,669	300	SH		DFND	1,6	300	0	0
MSCI INC	COM	55354G100	244,505	406	SH		DFND	1	406	0	0
MSCI INC	COM	55354G100	2,334,846	3,877	SH		DFND	1,4	3,877	0	0
MSCI INC	COM	55354G100	542,007	900	SH		DFND	1,6	900	0	0
MSCI INC	COM	55354G100	1,015,962	1,687	SH		DFND	1	1,687	0	0
MSCI INC	COM	55354G100	471,546	783	SH		DFND	1,8	783	0	0
MSCI INC	COM	55354G100	702,802	1,167	SH		DFND	1,2	1,167	0	0
MSCI INC	COM	55354G100	962,966	1,599	SH		DFND	1	1,599	0	0
MSCI INC	COM	55354G100	74,677	124	SH		DFND	1	124	0	0
MSCI INC	COM	55354G100	2,316,177	3,846	SH		DFND	52	0	0	3,846
MUELLER INDUSTRIES INC	COM	624756102	559	7	SH		DFND	1	7	0	0
Mueller Water Products Inc	COM	624758108	484,565	21,541	SH		DFND	1,12,13	21,541	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	5,127	232	SH		DFND	1	232	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	21,450,724	970,621	SH		DFND	1	970,621	0	0
MURPHY USA INC	COM	626755102	247,173	501	SH		DFND	1	501	0	0
MYR GROUP INC	COM	55405W104	1,185,976	8,146	SH		DFND	1	8,146	0	0
MYRIAD GENETICS INC	COM	62855J104	649,995	43,978	SH		DFND	1	43,978	0	0
N-ABLE INC/US	COMMON STOCK	62878D100	392,362	41,652	SH		DFND	1	41,652	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	442,838	7,115	SH		DFND	1	7,115	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	519,199	222,832	SH		DFND	1	222,832	0	0
Napco Security Technologies Inc	COM	630402105	17,778	500	SH		DFND	1,12	500	0	0
NASDAQ INC	COM	631103108	75,135,211	963,025	SH		DFND	1	963,025	0	0
NASDAQ INC	COM	631103108	543,097	6,961	SH		DFND	10	6,961	0	0
NASDAQ INC	COM	631103108	118,339,800	1,516,788	SH		DFND	1	1,516,788	0	0
NASDAQ INC	COM	631103108	447,445	5,735	SH		DFND	1	5,735	0	0
NASDAQ INC	COM	631103108	4,298,902	55,100	SH		DFND	1,4	55,100	0	0
NASDAQ INC	COM	631103108	2,250,799	28,849	SH		DFND	1	28,849	0	0
NASDAQ INC	COM	631103108	653,808	8,380	SH		DFND	1	8,380	0	0
NASDAQ INC	COM	631103108	210,030	2,692	SH		DFND	1,8	2,692	0	0
NASDAQ INC	COM	631103108	519,535	6,659	SH		DFND	1	6,659	0	0
NASDAQ INC	COM	631103108	64,210	823	SH		DFND	1	823	0	0
NASDAQ INC	COM	631103108	10,376,660	133,000	SH		DFND	10	133,000	0	0
NASDAQ INC	COM	631103108	220,250	2,823	SH		DFND	1	2,823	0	0
NATERA INC	COM	632307104	72,982,846	413,243	SH		DFND	1,2	413,243	0	0
NATERA INC	COM	632307104	567,448	3,213	SH		DFND	1	3,213	0	0
NATERA INC	COM	632307104	963,054	5,453	SH		DFND	1	5,453	0	0
NATERA INC	COM	632307104	1,754,444	9,934	SH		DFND	1,2	9,934	0	0
NATERA INC	COM	632307104	237,187	1,343	SH		DFND	1,2	1,343	0	0
NATIONAL BANK HOLDINGS CORP	CL A	633707104	825,870	19,278	SH		DFND	1	19,278	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	1,516,975	22,404	SH		DFND	1	22,404	0	0
NATIONAL STORAGE AFFILIATES TR	COM SHS BEN IN	637870106	2,422,119	65,569	SH		DFND	1	65,569	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	407,403	38,653	SH		DFND	1	38,653	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	63,437	4,381	SH		DFND	52	0	0	4,381
NAVIENT CORP	COM	63938C108	497,943	38,069	SH		DFND	1	38,069	0	0
NCINO INC	COM	63947X101	48,824	1,457	SH		DFND	1	1,457	0	0
NCINO INC	COM	63947X101	152,370	4,547	SH		DFND	1	4,547	0	0
NCL CORP LTD	SR GLBL COCO 27	62886HBD2	6,972,002	6,700,000	PRN		DFND	1	0	0	6,700,000
NCL CORP LTD	SR GLBL COCO 27	62886HBD2	1,560,896	1,500,000	PRN		DFND	1	0	0	1,500,000
NCL CORP LTD	SR GLBL COCO 27	62886HBD2	286,164	275,000	PRN		DFND	1	0	0	275,000
NCR VOYIX CORP	COM	62886E108	1,013,082	73,465	SH		DFND	1	73,465	0	0
NCR VOYIX CORP	COM	62886E108	69,019	5,005	SH		DFND	1	5,005	0	0
NEBIUS GROUP NV	SHS CLASS A	N97284108	122,960	4,000	SH		DFND	1,50	4,000	0	0
NEBIUS GROUP NV	SHS CLASS A	N97284108	18,098,452	588,759	SH		DFND	1	588,759	0	0
NEBIUS GROUP NV	SHS CLASS A	N97284108	541,024	17,600	SH		DFND	1,50	17,600	0	0
NEBIUS GROUP NV	SHS CLASS A	N97284108	451,232	14,679	SH		DFND	1,50	14,679	0	0
NEOGENOMICS INC	COM NEW	64049M209	875	47	SH		DFND	1	47	0	0
NEOGENOMICS INC	SR GLBL COCO 25	64049MAA8	250,856	255,000	PRN		DFND	1	0	0	255,000
Netapp Inc	COM	64110D104	6,769,253	58,333	SH		DFND	1,12,13	25,821	32,512	0
Netapp Inc	COM	64110D104	87,175,093	751,218	SH		DFND	1,12	91,466	659,752	0
NETAPP INC	COM	64110D104	19,904,778	168,556	SH		DFND	1	168,556	0	0
NETAPP INC	COM	64110D104	28,797,191	243,858	SH		DFND	1	243,858	0	0
NETAPP INC	COM	64110D104	151,391	1,282	SH		DFND	1	1,282	0	0
NETAPP INC	COM	64110D104	467,754	3,961	SH		DFND	1	3,961	0	0
NETAPP INC	COM	64110D104	181,150	1,534	SH		DFND	1,8	1,534	0	0
NETAPP INC	COM	64110D104	33,863,252	286,758	SH		DFND	10	286,758	0	0
NETAPP INC	COM	64110D104	348,838	2,954	SH		DFND	1	2,954	0	0
NETAPP INC	COM	64110D104	777,505	6,584	SH		DFND	10	6,584	0	0
NETAPP INC	COM	64110D104	38,025	322	SH		DFND	1	322	0	0
NETAPP INC	COM	64110D104	39,244,968	332,331	SH		DFND	10	332,331	0	0
NETAPP INC	COM	64110D104	4,038,560	34,199	SH		DFND	10	34,199	0	0
NETAPP INC	COM	64110D104	6,734,318	57,027	SH		DFND	1	57,027	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,299,886	100,779	SH		DFND	1,50	100,779	0	0
NETEASE INC	SPONSORED ADS	64110W102	29,715,267	322,012	SH		DFND	1	322,012	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,356,516	14,700	SH		DFND	1,4	14,700	0	0
NETEASE INC	SPONSORED ADS	64110W102	175,793	1,905	SH		DFND	1	1,905	0	0
NETEASE INC	SPONSORED ADS	64110W102	629,626	6,823	SH		DFND	1	6,823	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,014,241	86,847	SH		DFND	1,50	86,847	0	0
NETEASE INC	SPONSORED ADS	64110W102	26,669	289	SH		DFND	1,50	289	0	0
NETEASE INC	SPONSORED ADS	64110W102	603,142	6,536	SH		DFND	1	6,536	0	0
NETFLIX INC	COM	64110L106	106,943,375	122,221	SH		DFND	1	122,221	0	0
NETFLIX INC	COM	64110L106	2,653,875	3,033	SH		DFND	10	3,033	0	0
NETFLIX INC	COM	64110L106	10,734,500	12,268	SH		DFND	1,49	12,268	0	0
NETFLIX INC	COM	64110L106	990,244,500	1,131,708	SH		DFND	1	1,131,708	0	0
NETFLIX INC	COM	64110L106	387,625	443	SH		DFND	1,6	443	0	0
NETFLIX INC	COM	64110L106	4,262,125	4,871	SH		DFND	1	4,871	0	0
NETFLIX INC	COM	64110L106	610,750	698	SH		DFND	1,49	698	0	0
NETFLIX INC	COM	64110L106	3,049,375	3,485	SH		DFND	1	3,485	0	0
NETFLIX INC	COM	64110L106	8,792,875	10,049	SH		DFND	1,6	10,049	0	0
NETFLIX INC	COM	64110L106	661,500	756	SH		DFND	1,7	756	0	0
NETFLIX INC	COM	64110L106	8,372,000	9,568	SH		DFND	1	9,568	0	0
NETFLIX INC	COM	64110L106	2,429,000	2,776	SH		DFND	1,8	2,776	0	0
NETFLIX INC	COM	64110L106	16,273,250	18,598	SH		DFND	10	18,598	0	0
NETFLIX INC	COM	64110L106	2,584,750	2,954	SH		DFND	10	2,954	0	0
NETFLIX INC	COM	64110L106	16,021,250	18,310	SH		DFND	1,49	18,310	0	0
NETFLIX INC	COM	64110L106	384,125	439	SH		DFND	1,6	439	0	0
NETFLIX INC	COM	64110L106	1,596,000	1,824	SH		DFND	1,2	1,824	0	0
NETFLIX INC	COM	64110L106	7,154,875	8,177	SH		DFND	1	8,177	0	0
NETFLIX INC	COM	64110L106	6,093,500	6,964	SH		DFND	1,47	6,964	0	0
NETFLIX INC	COM	64110L106	1,094,625	1,251	SH		DFND	10	1,251	0	0
NETFLIX INC	COM	64110L106	83,125	95	SH		DFND	1,9	95	0	0
NETFLIX INC	COM	64110L106	597,625	683	SH		DFND	1	683	0	0
NETFLIX INC	COM	64110L106	93,527,875	106,889	SH		DFND	10	106,889	0	0
NETFLIX INC	COM	64110L106	14,801,500	16,916	SH		DFND	1,18	16,916	0	0
NETFLIX INC	COM	64110L106	7,080,500	8,092	SH		DFND	10	8,092	0	0
NETFLIX INC	COM	64110L106	8,664,250	9,902	SH		DFND	1	9,902	0	0
NETGEAR INC	COM	64111Q104	835	31	SH		DFND	1	31	0	0
NETGEAR INC	COM	64111Q104	346,820	12,869	SH		DFND	1	12,869	0	0
NETGEAR INC	COM	64111Q104	305,020	11,318	SH		DFND	52	0	0	11,318
NETSCOUT SYSTEMS INC	COM	64115T104	749,958	34,465	SH		DFND	1	34,465	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	676,758	31,101	SH		DFND	1	31,101	0	0
NETSTREIT CORP	COM	64119V303	612,694	44,657	SH		DFND	1	44,657	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,721,827	34,041	SH		DFND	1	34,041	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	601,169	4,334	SH		DFND	10	4,334	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	28,099,040	202,574	SH		DFND	1	202,574	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	147,310	1,062	SH		DFND	1	1,062	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	155,078	1,118	SH		DFND	1	1,118	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	81,839	590	SH		DFND	1,8	590	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	275,478	1,986	SH		DFND	1	1,986	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,500	155	SH		DFND	1	155	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,219,360	16,000	SH		DFND	10	16,000	0	0
NEVRO CORP	COM	64157F103	29,784	8,534	SH		DFND	52	0	0	8,534
NEW FORTRESS ENERGY INC	COM CL A	644393100	6,395	445	SH		DFND	1	445	0	0
NEW GOLD INC	COM	644535106	847	309	SH		DFND	1	309	0	0
NEW GOLD INC	COM	644535106	8,226,623	3,002,417	SH		DFND	1	3,002,417	0	0
NEW GOLD INC	COM	644535106	685,000	250,000	SH		DFND	1,6	250,000	0	0
NEW GOLD INC	COM	644535106	7,192,500	2,625,000	SH		DFND	10	2,625,000	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,739	59	SH		DFND	1	59	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	219,892	4,737	SH		DFND	1	4,737	0	0
New Jersey Resources Corporation	COM	646025106	86,387	1,852	SH		DFND	1,12	1,852	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	2,818,889	44,204	SH		DFND	1,50	44,204	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	17,769,447	278,649	SH		DFND	1	278,649	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	161,402	2,531	SH		DFND	1	2,531	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	1,391,844	21,826	SH		DFND	1	21,826	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	9,510,148	149,132	SH		DFND	1,50	149,132	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	52,865	829	SH		DFND	1,50	829	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581206	352,712	5,531	SH		DFND	1	5,531	0	0
NEW YORK TIMES CO/THE	CL A	650111107	5,743,332	110,555	SH		DFND	1	110,555	0	0
NEW YORK TIMES CO/THE	CL A	650111107	427,445	8,228	SH		DFND	10	8,228	0	0
NEWELL BRAND INC	COM	651229106	2,121,474	215,597	SH		DFND	1	215,597	0	0
NEWMARKET CORP	COM	651587107	1,092,766	2,231	SH		DFND	1	2,231	0	0
NEWMONT CORP	COM	651639106	50,759,945	1,297,213	SH		DFND	1,2	1,297,213	0	0
NEWMONT CORP	COM	651639106	81,833,273	2,091,318	SH		DFND	1	2,091,318	0	0
NEWMONT CORP	COM	651639106	213,604,331	5,458,838	SH		DFND	1	5,458,838	0	0
NEWMONT CORP	COM	651639106	1,467,375	37,500	SH		DFND	1,6	37,500	0	0
NEWMONT CORP	COM	651639106	48,474,674	1,238,811	SH		DFND	1,2	1,238,811	0	0
NEWMONT CORP	COM	651639106	289,523	7,399	SH		DFND	1	7,399	0	0
NEWMONT CORP	COM	651639106	4,695,600	120,000	SH		DFND	1,6	120,000	0	0
NEWMONT CORP	COM	651639106	722,614	18,467	SH		DFND	1	18,467	0	0
NEWMONT CORP	COM	651639106	2,291,609	58,564	SH		DFND	1,51	58,564	0	0
NEWMONT CORP	COM	651639106	4,451,585	113,764	SH		DFND	1,6	113,764	0	0
NEWMONT CORP	COM	651639106	2,334,652	59,664	SH		DFND	1,2	59,664	0	0
NEWMONT CORP	COM	651639106	3,735,741	95,470	SH		DFND	1,7	95,470	0	0
NEWMONT CORP	COM	651639106	943,111	24,102	SH		DFND	1	24,102	0	0
NEWMONT CORP	COM	651639106	587,811	15,022	SH		DFND	1,8	15,022	0	0
NEWMONT CORP	COM	651639106	94,303	2,410	SH		DFND	1,49	2,410	0	0
NEWMONT CORP	COM	651639106	586,950	15,000	SH		DFND	1,6	15,000	0	0
NEWMONT CORP	COM	651639106	685,871	17,528	SH		DFND	1,2	17,528	0	0
NEWMONT CORP	COM	651639106	911,729	23,300	SH		DFND	1	23,300	0	0
NEWMONT CORP	COM	651639106	3,618,468	92,473	SH		DFND	1,47	92,473	0	0
NEWMONT CORP	COM	651639106	1,173,900	30,000	SH		DFND	1,9	30,000	0	0
NEWMONT CORP	COM	651639106	70,356	1,798	SH		DFND	1	1,798	0	0
NEWMONT CORP	COM	651639106	55,084,944	1,407,742	SH		DFND	10	1,407,742	0	0
NEWMONT CORP	COM	651639106	267,219	6,829	SH		DFND	1,18	6,829	0	0
NEWMONT CORP	COM	651639106	541,481	13,838	SH		DFND	10	13,838	0	0
NEWMONT CORP	COM	651639106	31,147	796	SH		DFND	1	796	0	0
NEWMONT CORP	COM	651639106	2,140,841	54,711	SH		DFND	1,2	54,711	0	0
NEWMONT CORPORATION	COMMSTCK	651639106	808	22	SH		DFND	3	0	0	22
NEWS CORP	CL A	65249B109	14,421,475	524,990	SH		DFND	1	524,990	0	0
NEWS CORP	CL A	65249B109	32,383,916	1,178,883	SH		DFND	1	1,178,883	0	0
NEWS CORP	CL A	65249B109	33,568	1,222	SH		DFND	1	1,222	0	0
NEWS CORP	CL A	65249B109	170,012	6,189	SH		DFND	1	6,189	0	0
NEWS CORP	CL A	65249B109	245,692	8,944	SH		DFND	1	8,944	0	0
NEWS CORP	CL A	65249B109	81,311	2,960	SH		DFND	1,8	2,960	0	0
NEWS CORP	CL A	65249B109	180,698	6,578	SH		DFND	1	6,578	0	0
NEWS CORP	CL A	65249B109	16,097	586	SH		DFND	1	586	0	0
NEWS CORP	CL A	65249B109	6,504,237	236,776	SH		DFND	10	236,776	0	0
NEWS CORP	CL B	65249B208	4,457,169	146,521	SH		DFND	1	146,521	0	0
NEWS CORP	CL B	65249B208	1,736,799	57,094	SH		DFND	1	57,094	0	0
NEWS CORP	CL B	65249B208	65,494	2,153	SH		DFND	1	2,153	0	0
NEXPOINT RESIDENTIAL TRUST INC	COM	65341D102	479,501	12,387	SH		DFND	1	12,387	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	44,739	284	SH		DFND	1	284	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	235,375	99,735	SH		DFND	52	0	0	99,735
Nextera Energy Inc	COM	65339F101	41,345,748	576,609	SH		DFND	1,12,13	233,230	343,379	0
Nextera Energy Inc	COM	65339F101	72,585,609	1,012,281	SH		DFND	1,12	1,012,281	0	0
NEXTERA ENERGY INC	COM	65339F101	1,519,614	21,506	SH		DFND	1,18	21,506	0	0
NEXTERA ENERGY INC	COM	65339F101	70,521,930	998,046	SH		DFND	1	998,046	0	0
NEXTERA ENERGY INC	COM	65339F101	2,294,118	32,467	SH		DFND	10	32,467	0	0
NEXTERA ENERGY INC	COM	65339F101	292,731,591	4,142,819	SH		DFND	1	4,142,819	0	0
NEXTERA ENERGY INC	COM	65339F101	2,296,450	32,500	SH		DFND	1,6	32,500	0	0
NEXTERA ENERGY INC	COM	65339F101	4,016,526	56,843	SH		DFND	1,2	56,843	0	0
NEXTERA ENERGY INC	COM	65339F101	2,656,604	37,597	SH		DFND	1,7	37,597	0	0
NEXTERA ENERGY INC	COM	65339F101	3,199,202	45,276	SH		DFND	1	45,276	0	0
NEXTERA ENERGY INC	COM	65339F101	1,015,596	14,373	SH		DFND	1,8	14,373	0	0
NEXTERA ENERGY INC	COM	65339F101	4,428,262	62,670	SH		DFND	10	62,670	0	0
NEXTERA ENERGY INC	COM	65339F101	251,196	3,555	SH		DFND	1,49	3,555	0	0
NEXTERA ENERGY INC	COM	65339F101	23,630,753	334,429	SH		DFND	1,48	334,429	0	0
NEXTERA ENERGY INC	COM	65339F101	600,610	8,500	SH		DFND	1,6	8,500	0	0
NEXTERA ENERGY INC	COM	65339F101	2,717,725	38,462	SH		DFND	1	38,462	0	0
NEXTERA ENERGY INC	COM	65339F101	874,700	12,379	SH		DFND	10	12,379	0	0
NEXTERA ENERGY INC	COM	65339F101	1,865,212	26,397	SH		DFND	1,9	26,397	0	0
NEXTERA ENERGY INC	COM	65339F101	239,396	3,388	SH		DFND	1	3,388	0	0
NEXTERA ENERGY INC	COM	65339F101	140,615,378	1,990,028	SH		DFND	10	1,990,028	0	0
NEXTERA ENERGY INC	COM	65339F101	577,151	8,168	SH		DFND	1,18	8,168	0	0
NEXTERA ENERGY INC	COM	65339F101	5,883,152	83,260	SH		DFND	10	83,260	0	0
NEXTERA ENERGY INC	COM	65339F101	141,249	1,999	SH		DFND	1	1,999	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	493	27	SH		DFND	1	27	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,274,301	124,551	SH		DFND	1	124,551	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,289,228	289,662	SH		DFND	10	289,662	0	0
NEXTNAV INC	COMMON STOCK	65345N106	503	39	SH		DFND	1	39	0	0
NEXTNAV INC	COMMON STOCK	65345N106	371,799	28,844	SH		DFND	1	28,844	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,552	60	SH		DFND	1	60	0	0
NEXTRACKER INC	CLASS A COM	65290E101	8,685,944	204,231	SH		DFND	1	204,231	0	0
NEXTRACKER INC	CLASS A COM	65290E101	12,505,266	294,034	SH		DFND	52	0	0	294,034
NEXTRACKER INC	CLASS A COM	65290E101	3,824,383	89,922	SH		DFND	10	89,922	0	0
NIKE INC	CL B	654106103	861,540	12,085	SH		DFND	1,18	12,085	0	0
NIKE INC	CL B	654106103	79,508,668	1,115,285	SH		DFND	1	1,115,285	0	0
NIKE INC	CL B	654106103	293,895,378	4,122,533	SH		DFND	1	4,122,533	0	0
NIKE INC	CL B	654106103	666,419	9,348	SH		DFND	1	9,348	0	0
NIKE INC	CL B	654106103	1,321,717	18,540	SH		DFND	1,4	18,540	0	0
NIKE INC	CL B	654106103	2,247,203	31,522	SH		DFND	1,51	31,522	0	0
NIKE INC	CL B	654106103	13,757,402	192,978	SH		DFND	1,6	192,978	0	0
NIKE INC	CL B	654106103	1,930,177	27,075	SH		DFND	1	27,075	0	0
NIKE INC	CL B	654106103	522,983	7,336	SH		DFND	1,8	7,336	0	0
NIKE INC	CL B	654106103	806,718	11,316	SH		DFND	1,2	11,316	0	0
NIKE INC	CL B	654106103	1,661,200	23,302	SH		DFND	1	23,302	0	0
NIKE INC	CL B	654106103	135,023	1,894	SH		DFND	1	1,894	0	0
NIKE INC	CL B	654106103	3,226,514	45,259	SH		DFND	10	45,259	0	0
NIKE INC	CL B	654106103	469,944	6,592	SH		DFND	1,18	6,592	0	0
NIKE INC	CL B	654106103	2,644,930	37,101	SH		DFND	10	37,101	0	0
NIKE INC	CL B	654106103	5,418	76	SH		DFND	1	76	0	0
NIKOLA CORP	COM NEW	654110303	1	1	SH		DFND	1	1	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	1,873,400	1,900,000	PRN		DFND	1	0	0	1,900,000
NIO INC	SR CV NT3.875%29	62914VAJ5	2,233,500	3,000,000	PRN		DFND	1	0	0	3,000,000
NIO INC	SR CV NT3.875%29	62914VAJ5	1,414,550	1,900,000	PRN		DFND	1	0	0	1,900,000
NISOURCE INC	COM	65473P105	13,415,277	368,046	SH		DFND	1	368,046	0	0
NISOURCE INC	COM	65473P105	48,864,360	1,340,586	SH		DFND	1	1,340,586	0	0
NISOURCE INC	COM	65473P105	327,467	8,984	SH		DFND	1	8,984	0	0
NISOURCE INC	COM	65473P105	327,540	8,986	SH		DFND	1	8,986	0	0
NISOURCE INC	COM	65473P105	119,155	3,269	SH		DFND	1,8	3,269	0	0
NISOURCE INC	COM	65473P105	291,090	7,986	SH		DFND	1	7,986	0	0
NISOURCE INC	COM	65473P105	25,442	698	SH		DFND	1	698	0	0
NISOURCE INC	COM	65473P105	262,367	7,198	SH		DFND	10	7,198	0	0
NMI HOLDINGS INC	COM	629209305	1,423,311	39,891	SH		DFND	1	39,891	0	0
NMI HOLDINGS INC	COM	629209305	3,568,000	100,000	SH		DFND	10	100,000	0	0
NNN REIT INC	COM	637417106	3,924,854	100,896	SH		DFND	1	100,896	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	402,684	25,152	SH		DFND	10	25,152	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,772,616	610,407	SH		DFND	10	610,407	0	0
NORDSON CORP	COM	655663102	1,732,113	8,571	SH		DFND	1	8,571	0	0
NORDSON CORP	COM	655663102	5,481,489	27,124	SH		DFND	1	27,124	0	0
NORDSON CORP	COM	655663102	138,432	685	SH		DFND	1	685	0	0
NORDSON CORP	COM	655663102	717,217	3,549	SH		DFND	1	3,549	0	0
NORDSON CORP	COM	655663102	195,623	968	SH		DFND	1	968	0	0
NORDSON CORP	COM	655663102	68,509	339	SH		DFND	1,8	339	0	0
NORDSON CORP	COM	655663102	202,292	1,001	SH		DFND	1	1,001	0	0
NORDSON CORP	COM	655663102	17,178	85	SH		DFND	1	85	0	0
NORDSTROM INC	COM	655664100	2,120	88	SH		DFND	1	88	0	0
NORFOLK SOUTHERN CORP	COM	655844108	43,058,629	181,751	SH		DFND	1	181,751	0	0
NORFOLK SOUTHERN CORP	COM	655844108	248,821,361	1,050,278	SH		DFND	1	1,050,278	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,543,694	23,400	SH		DFND	1,48	23,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	348,258	1,470	SH		DFND	1	1,470	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,125,086	4,749	SH		DFND	1	4,749	0	0
NORFOLK SOUTHERN CORP	COM	655844108	350,390	1,479	SH		DFND	1,8	1,479	0	0
NORFOLK SOUTHERN CORP	COM	655844108	942,191	3,977	SH		DFND	1	3,977	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,332,362	35,171	SH		DFND	1,50	35,171	0	0
NORFOLK SOUTHERN CORP	COM	655844108	85,288	360	SH		DFND	1	360	0	0
NORTHERN TRUST CORP	COMMSTCK	665859104	59,221	578	SH		DFND	3	0	0	578
NORTHERN TRUST CORP	COM	665859104	53,515,339	523,531	SH		DFND	1,2	523,531	0	0
NORTHERN TRUST CORP	COM	665859104	37,425,911	366,131	SH		DFND	1	366,131	0	0
NORTHERN TRUST CORP	COM	665859104	53,605,088	524,409	SH		DFND	1	524,409	0	0
NORTHERN TRUST CORP	COM	665859104	18,085,989	176,932	SH		DFND	1,2	176,932	0	0
NORTHERN TRUST CORP	COM	665859104	435,048	4,256	SH		DFND	1	4,256	0	0
NORTHERN TRUST CORP	COM	665859104	475,527	4,652	SH		DFND	1	4,652	0	0
NORTHERN TRUST CORP	COM	665859104	148,832	1,456	SH		DFND	1,8	1,456	0	0
NORTHERN TRUST CORP	COM	665859104	32,506	318	SH		DFND	1	318	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,574,235	16,387	SH		DFND	1	16,387	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,550,798	40,135	SH		DFND	1	40,135	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,334,862	2,888	SH		DFND	1	2,888	0	0
NORTHROP GRUMMAN CORP	COM	666807102	415,989	900	SH		DFND	1,8	900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,183,258	2,560	SH		DFND	1	2,560	0	0
NORTHROP GRUMMAN CORP	COM	666807102	101,224	219	SH		DFND	1	219	0	0
NORTHWEST BANCSHARES INC	COM	667340103	194,003	15,039	SH		DFND	1,8	15,039	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	771,767	19,703	SH		DFND	1	19,703	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	18,130,859	699,493	SH		DFND	1	699,493	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	1,736,796	67,006	SH		DFND	1	67,006	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	195,566	7,545	SH		DFND	1	7,545	0	0
NOV INC	COM	62955J103	1,959	134	SH		DFND	1	134	0	0
NOV INC	COM	62955J103	4,545,899	310,937	SH		DFND	1	310,937	0	0
NOVA LTD	COM	M7516K103	284,964	1,297	SH		DFND	1	1,297	0	0
NOVA LTD	COM	M7516K103	1,501,938	6,836	SH		DFND	1	6,836	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206	8,137,546	2,414,702	SH		DFND	1	2,414,702	0	0
NOVANTA INC	COM	67000B104	4,097	27	SH		DFND	1	27	0	0
NOVANTA INC	COM	67000B104	2,595,949	17,109	SH		DFND	1	17,109	0	0
NOVO NORDISK A/S	ADR	670100205	154,659,760	1,805,929	SH		DFND	1,2	1,805,929	0	0
NOVO NORDISK A/S	ADR	670100205	94,146,450	1,099,328	SH		DFND	1,2	1,099,328	0	0
NOVO NORDISK A/S	ADR	670100205	3,812,008	44,512	SH		DFND	1,2	44,512	0	0
NOVO NORDISK A/S	ADR	670100205	16,495,120	192,610	SH		DFND	1,2	192,610	0	0
NOVO NORDISK A/S	ADR	670100205	9,616,173	112,286	SH		DFND	1,2	112,286	0	0
NOVO NORDISK A/S ADR	COMMSTCK	670100205	1,735,716	20,178	SH		DFND	3	0	0	20,178
NOVOCURE LTD	ORD SHS	G6674U108	1,706	59	SH		DFND	1	59	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,149,450	36,613	SH		DFND	1,2	36,613	0	0
NRG ENERGY INC	COM NEW	629377508	17,224,693	174,799	SH		DFND	1,2	174,799	0	0
NRG ENERGY INC	COM NEW	629377508	4,969,766	50,434	SH		DFND	1	50,434	0	0
NRG ENERGY INC	COM NEW	629377508	15,224,233	154,498	SH		DFND	1	154,498	0	0
NRG ENERGY INC	COM NEW	629377508	375,832	3,814	SH		DFND	1	3,814	0	0
NRG ENERGY INC	COM NEW	629377508	463,138	4,700	SH		DFND	1	4,700	0	0
NRG ENERGY INC	COM NEW	629377508	207,624	2,107	SH		DFND	1,8	2,107	0	0
NRG ENERGY INC	COM NEW	629377508	514,280	5,219	SH		DFND	1	5,219	0	0
NRG ENERGY INC	COM NEW	629377508	600,995	6,099	SH		DFND	10	6,099	0	0
NRG ENERGY INC	COM NEW	629377508	33,011	335	SH		DFND	1	335	0	0
NRG ENERGY INC	COM NEW	629377508	9,832,518	99,782	SH		DFND	10	99,782	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	2,032,738	182,472	SH		DFND	1	182,472	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	163,814	14,705	SH		DFND	1,49	14,705	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	597,951	53,676	SH		DFND	1,50	53,676	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	52,567,889	4,718,841	SH		DFND	1	4,718,841	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	11,931	1,071	SH		DFND	1,8	1,071	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	30,857,800	2,770,000	SH		DFND	1,49	2,770,000	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	50,019	4,490	SH		DFND	1,50	4,490	0	0
NU HOLDINGS LTD/CAYMAN ISLANDS	ORD SHS CL A	G6683N103	28,808	2,586	SH		DFND	1,50	2,586	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	103,893	15,623	SH		DFND	52	0	0	15,623
NUCOR CORP	COM	670346105	10,911,559	92,330	SH		DFND	1	92,330	0	0
NUCOR CORP	COM	670346105	16,490,601	139,538	SH		DFND	1	139,538	0	0
NUCOR CORP	COM	670346105	159,188	1,347	SH		DFND	1	1,347	0	0
NUCOR CORP	COM	670346105	790,861	6,692	SH		DFND	1	6,692	0	0
NUCOR CORP	COM	670346105	559,700	4,736	SH		DFND	1	4,736	0	0
NUCOR CORP	COM	670346105	191,688	1,622	SH		DFND	1,8	1,622	0	0
NUCOR CORP	COM	670346105	587,355	4,970	SH		DFND	1	4,970	0	0
NUCOR CORP	COM	670346105	44,318	375	SH		DFND	1	375	0	0
NUCOR CORP	COM	670346105	10,466,139	88,561	SH		DFND	10	88,561	0	0
NUCOR CORP	COM	670346105	775,497	6,562	SH		DFND	10	6,562	0	0
NURIX THERAPEUTICS INC	COM	67080M103	332	17	SH		DFND	1	17	0	0
NUTANIX INC	CL A	67059N108	4,364,831	69,938	SH		DFND	1	69,938	0	0
NUTANIX INC	CL A	67059N108	2,459,516	39,409	SH		DFND	10	39,409	0	0
NUTANIX INC	CL A	67059N108	25,134,005	402,724	SH		DFND	1	402,724	0	0
NUTANIX INC	CL A	67059N108	43,999	705	SH		DFND	1	705	0	0
NUTANIX INC	CL A	67059N108	196,841	3,154	SH		DFND	1	3,154	0	0
NUTANIX INC	CL A	67059N108	950,255	15,226	SH		DFND	1,6	15,226	0	0
NUTANIX INC	CL A	67059N108	3,054,845	48,948	SH		DFND	1,7	48,948	0	0
NUTANIX INC	CL A	67059N108	100,730	1,614	SH		DFND	1,8	1,614	0	0
NUTANIX INC	CL A	67059N108	320,163	5,130	SH		DFND	10	5,130	0	0
NUTANIX INC	CL A	67059N108	289,770	4,643	SH		DFND	1	4,643	0	0
NUTANIX INC	CL A	67059N108	146,664	2,350	SH		DFND	1,9	2,350	0	0
NUTANIX INC	CL A	67059N108	34,825	558	SH		DFND	1	558	0	0
NUTANIX INC	CL A	67059N108	134,939,469	2,162,145	SH		DFND	10	2,162,145	0	0
NUTANIX INC	SR GLBL COCO 27	67059NAH1	4,904,000	4,000,000	PRN		DFND	1	0	0	4,000,000
NUTANIX INC	SR GLBL COCO 27	67059NAH1	196,160	160,000	PRN		DFND	1	0	0	160,000
Nutrien Limited	COM	67077M108	10,428,762	233,071	SH		DFND	1,12,13	227,678	5,393	0
Nutrien Limited	COM	67077M108	14,783,927	330,404	SH		DFND	1,12	17,361	313,043	0
NUTRIEN LTD	COM	67077M108	5,699,279	119,157	SH		DFND	1	119,157	0	0
NUTRIEN LTD	COM	67077M108	10,166,027	212,545	SH		DFND	1	212,545	0	0
NUTRIEN LTD	COM	67077M108	1,195,750	25,000	SH		DFND	1,6	25,000	0	0
NUTRIEN LTD	COM	67077M108	4,606,842	96,317	SH		DFND	1,6	96,317	0	0
NUTRIEN LTD	COM	67077M108	980,515	20,500	SH		DFND	1,7	20,500	0	0
NUTRIEN LTD	COM	67077M108	211,313	4,418	SH		DFND	1,8	4,418	0	0
NUTRIEN LTD	COM	67077M108	6,916,218	144,600	SH		DFND	10	144,600	0	0
NUTRIEN LTD	COM	67077M108	848,217	17,734	SH		DFND	10	17,734	0	0
NUTRIEN LTD	COM	67077M108	597,875	12,500	SH		DFND	1,6	12,500	0	0
NUTRIEN LTD	COM	67077M108	147,316	3,080	SH		DFND	1	3,080	0	0
NUTRIEN LTD	COM	67077M108	1,195,750	25,000	SH		DFND	1,9	25,000	0	0
NUTRIEN LTD	COM	67077M108	36,877	771	SH		DFND	1	771	0	0
NUTRIEN LTD	COM	67077M108	21,619,830	452,014	SH		DFND	10	452,014	0	0
NUTRIEN LTD	COM	67077M108	35,389,704	739,906	SH		DFND	10	739,906	0	0
NUTRIEN LTD	COM	67077M108	2,200,180	46,000	SH		DFND	10	46,000	0	0
NV5 GLOBAL INC	COM	62945V109	481,907	25,178	SH		DFND	1	25,178	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	629	9	SH		DFND	1	9	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,827	155	SH		DFND	1	155	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	9,465,164	135,507	SH		DFND	52	0	0	135,507
NVIDIA CORP	CS	67066G104	14,809,635	110,281	SH		DFND	1,2	110,281	0	0
NVIDIA CORP	COM	67066G104	974,742,608	6,956,981	SH		DFND	1,2	6,956,981	0	0
NVIDIA CORP	COM	67066G104	359,242	2,564	SH		DFND	1,49	2,564	0	0
NVIDIA CORP	COM	67066G104	2,826,298,640	20,171,998	SH		DFND	1	20,171,998	0	0
NVIDIA CORP	COM	67066G104	3,092,788	22,074	SH		DFND	1,48	22,074	0	0
NVIDIA CORP	COM	67066G104	15,504,292	110,658	SH		DFND	10	110,658	0	0
NVIDIA CORP	COM	67066G104	33,223,864	237,127	SH		DFND	1,49	237,127	0	0
NVIDIA CORP	COM	67066G104	9,573,620,745	68,329,318	SH		DFND	1	68,329,318	0	0
NVIDIA CORP	COM	67066G104	15,805,389	112,807	SH		DFND	1,4	112,807	0	0
NVIDIA CORP	COM	67066G104	17,950,893	128,120	SH		DFND	1,48	128,120	0	0
NVIDIA CORP	COM	67066G104	4,605,416	32,870	SH		DFND	1,6	32,870	0	0
NVIDIA CORP	COM	67066G104	502,624,589	3,587,357	SH		DFND	1,2	3,587,357	0	0
NVIDIA CORP	COM	67066G104	150,933,217	1,077,248	SH		DFND	1,2	1,077,248	0	0
NVIDIA CORP	COM	67066G104	19,610,776	139,967	SH		DFND	10	139,967	0	0
NVIDIA CORP	COM	67066G104	39,638,100	282,907	SH		DFND	1	282,907	0	0
NVIDIA CORP	COM	67066G104	92,491,375	660,134	SH		DFND	1,4	660,134	0	0
NVIDIA CORP	COM	67066G104	572,910	4,089	SH		DFND	1,49	4,089	0	0
NVIDIA CORP	COM	67066G104	37,219,801	265,647	SH		DFND	1	265,647	0	0
NVIDIA CORP	COM	67066G104	4,343,410	31,000	SH		DFND	1,5	31,000	0	0
NVIDIA CORP	COM	67066G104	73,829,844	526,942	SH		DFND	1,6	526,942	0	0
NVIDIA CORP	COM	67066G104	4,422,292	31,563	SH		DFND	1,2	31,563	0	0
NVIDIA CORP	COM	67066G104	1,284,809	9,170	SH		DFND	1	9,170	0	0
NVIDIA CORP	COM	67066G104	56,939,583	406,392	SH		DFND	1,7	406,392	0	0
NVIDIA CORP	COM	67066G104	75,303,380	537,459	SH		DFND	1	537,459	0	0
NVIDIA CORP	COM	67066G104	24,585,802	175,475	SH		DFND	1,8	175,475	0	0
NVIDIA CORP	COM	67066G104	76,303,626	544,598	SH		DFND	1,2	544,598	0	0
NVIDIA CORP	COM	67066G104	189,355,302	1,351,476	SH		DFND	10	1,351,476	0	0
NVIDIA CORP	COM	67066G104	6,510,071	46,464	SH		DFND	1,48	46,464	0	0
NVIDIA CORP	COM	67066G104	6,216,681	44,370	SH		DFND	10	44,370	0	0
NVIDIA CORP	COM	67066G104	204,288,226	1,458,056	SH		DFND	1,49	1,458,056	0	0
NVIDIA CORP	COM	67066G104	3,302,533	23,571	SH		DFND	1,6	23,571	0	0
NVIDIA CORP	COM	67066G104	3,732,951	26,643	SH		DFND	1,2	26,643	0	0
NVIDIA CORP	COM	67066G104	65,639,854	468,488	SH		DFND	1	468,488	0	0
NVIDIA CORP	COM	67066G104	19,991,595	142,685	SH		DFND	1,47	142,685	0	0
NVIDIA CORP	COM	67066G104	9,877,755	70,500	SH		DFND	10	70,500	0	0
NVIDIA CORP	COM	67066G104	383,901	2,740	SH		DFND	1,9	2,740	0	0
NVIDIA CORP	COM	67066G104	5,468,073	39,027	SH		DFND	1	39,027	0	0
NVIDIA CORP	COM	67066G104	927,971,788	6,623,166	SH		DFND	10	6,623,166	0	0
NVIDIA CORP	COM	67066G104	29,172,443	208,211	SH		DFND	1,18	208,211	0	0
NVIDIA CORP	COM	67066G104	45,946,132	327,929	SH		DFND	1,2	327,929	0	0
NVIDIA CORP	COM	67066G104	56,346,357	402,158	SH		DFND	10	402,158	0	0
NVIDIA CORP	COM	67066G104	42,790,295	305,405	SH		DFND	1	305,405	0	0
NVIDIA CORPORATION	COMMSTCK	67066G104	64,704,427	481,826	SH		DFND	3	0	0	481,826
NVIDIA Corporation	COM	67066G104	7,567,417	56,366	SH		DFND	1,12	0	56,366	0
NVIDIA CORPORATION	COM	67066G104	64,840,806	462,785	SH		DFND	52	0	0	462,785
NVR INC	COM	62944T105	12,153,032	1,518	SH		DFND	1	1,518	0	0
NVR INC	COM	62944T105	39,749,542	4,965	SH		DFND	1	4,965	0	0
NVR INC	COM	62944T105	160,119	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105	520,387	65	SH		DFND	1	65	0	0
NVR INC	COM	62944T105	160,119	20	SH		DFND	1,8	20	0	0
NVR INC	COM	62944T105	18,637,852	2,328	SH		DFND	10	2,328	0	0
NVR INC	COM	62944T105	512,381	64	SH		DFND	1	64	0	0
NVR INC	COM	62944T105	40,030	5	SH		DFND	1	5	0	0
NVR INC	COM	62944T105	1,136,845	142	SH		DFND	10	142	0	0
NVR INC	COM	62944T105	32,024	4	SH		DFND	1	4	0	0
NXP Semiconductors NV	COM	N6596X109	13,949,769	67,092	SH		DFND	1,12,13	56,509	10,583	0
NXP Semiconductors NV	COM	N6596X109	99,883,520	480,394	SH		DFND	1,12	189,046	291,348	0
NXP SEMICONDUCTORS NV	COM	N6596X109	98,382,588	469,114	SH		DFND	1	469,114	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	544,643	2,597	SH		DFND	10	2,597	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	65,992,592	314,670	SH		DFND	1	314,670	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	294,657	1,405	SH		DFND	1	1,405	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,397,519	11,432	SH		DFND	1	11,432	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	5,411,615	25,804	SH		DFND	1,7	25,804	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,302,571	6,211	SH		DFND	1	6,211	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	585,958	2,794	SH		DFND	1,8	2,794	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,942,526	18,799	SH		DFND	10	18,799	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	169,034	806	SH		DFND	10	806	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	887,325	4,231	SH		DFND	1	4,231	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	83,678	399	SH		DFND	1	399	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	14,011,393	66,810	SH		DFND	10	66,810	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	319,613	1,524	SH		DFND	1,18	1,524	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,156,705	15,052	SH		DFND	1	15,052	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	255,138,201	211,603	SH		DFND	1,2	211,603	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	39,871,410	33,068	SH		DFND	1	33,068	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	350,607,489	290,782	SH		DFND	1	290,782	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	83,164,711	68,974	SH		DFND	1,2	68,974	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	18,184,971	15,082	SH		DFND	1,2	15,082	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	394,277	327	SH		DFND	1	327	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	807,846	670	SH		DFND	1,4	670	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	7,123,512	5,908	SH		DFND	1	5,908	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	4,115,191	3,413	SH		DFND	1,2	3,413	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,550,582	1,286	SH		DFND	1	1,286	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	461,798	383	SH		DFND	1,8	383	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,035,731	859	SH		DFND	10	859	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	10,602,072	8,793	SH		DFND	1,2	8,793	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,185,242	983	SH		DFND	1	983	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	110,928	92	SH		DFND	1	92	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	10,546,608	8,747	SH		DFND	10	8,747	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	519,674	431	SH		DFND	1,18	431	0	0
O REILLY AUTOMOTIVE INC NEW	CS	67103H107	1,401,616	1,182	SH		DFND	1,2	1,182	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,687,932	72,044	SH		DFND	1	72,044	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	108,587,453	2,121,263	SH		DFND	1	2,121,263	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	682,977	13,342	SH		DFND	1	13,342	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	168,978	3,301	SH		DFND	1,8	3,301	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	681,134	13,306	SH		DFND	1	13,306	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,623,522	148,926	SH		DFND	1,47	148,926	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	53,084	1,037	SH		DFND	1	1,037	0	0
ODP CORP/THE	COM	88337F105	368,194	16,474	SH		DFND	1	16,474	0	0
OFG BANCORP	COM	67103X102	987,292	23,479	SH		DFND	1	23,479	0	0
O-I GLASS INC	COM	67098H104	881,761	84,379	SH		DFND	1	84,379	0	0
O-I GLASS INC	COM	67098H104	114,145	10,923	SH		DFND	1	10,923	0	0
OKTA INC	CL A	679295105	1,685,186	19,719	SH		DFND	1	19,719	0	0
OKTA INC	CL A	679295105	617,961	7,231	SH		DFND	10	7,231	0	0
OKTA INC	CL A	679295105	38,658,002	452,352	SH		DFND	1	452,352	0	0
OKTA INC	CL A	679295105	57,515	673	SH		DFND	1	673	0	0
OKTA INC	CL A	679295105	835,372	9,775	SH		DFND	1,6	9,775	0	0
OKTA INC	CL A	679295105	1,602,717	18,754	SH		DFND	1,7	18,754	0	0
OKTA INC	CL A	679295105	248,090	2,903	SH		DFND	1,8	2,903	0	0
OKTA INC	CL A	679295105	355,257	4,157	SH		DFND	1	4,157	0	0
OKTA INC	CL A	679295105	21,365	250	SH		DFND	1	250	0	0
OKTA INC	CL A	679295105	778,455	9,109	SH		DFND	10	9,109	0	0
OKTA INC	CL A	679295105	226,554	2,651	SH		DFND	1	2,651	0	0
OKTA INC	SR GLBL COCO 25	679295AD7	96,350	100,000	PRN		DFND	10	0	0	100,000
OLD DOMINION FREIGHT LINE INC	COM	679580100	51,562,805	287,130	SH		DFND	1	287,130	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	73,341,011	408,403	SH		DFND	1	408,403	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	569,448	3,171	SH		DFND	1	3,171	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	176,348	982	SH		DFND	1	982	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	760,880	4,237	SH		DFND	1	4,237	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	469,063	2,612	SH		DFND	1,8	2,612	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	713,112	3,971	SH		DFND	1	3,971	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	64,290	358	SH		DFND	1	358	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	169,344	943	SH		DFND	1	943	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	9,216,655	268,316	SH		DFND	1,2	268,316	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	550	16	SH		DFND	1	16	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	10,574	1,839	SH		DFND	1	1,839	0	0
OLLIES BARGAIN OUTLET HLDG INC	COM	681116109	2,402	23	SH		DFND	1	23	0	0
OLO INC	CL A	68134L109	35,820	4,707	SH		DFND	1	4,707	0	0
OLO INC	CL A	68134L109	76,351	10,033	SH		DFND	52	0	0	10,033
OLYMPIC STEEL INC	COM	68162K106	872	28	SH		DFND	1	28	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	567	15	SH		DFND	1	15	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	76,946,674	2,034,012	SH		DFND	1	2,034,012	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	197,473	5,220	SH		DFND	1,4	5,220	0	0
OMNICELL INC	COM	68213N109	1,001,627	23,245	SH		DFND	1	23,245	0	0
OMNICELL INC	COM	68213N109	692,198	16,064	SH		DFND	1	16,064	0	0
Omnicom Group Inc	COM	681919106	6,869,020	79,812	SH		DFND	1,12,13	35,334	44,478	0
Omnicom Group Inc	COM	681919106	88,449,431	1,027,705	SH		DFND	1,12	125,143	902,562	0
OMNICOM GROUP INC	COM	681919106	8,834,111	104,993	SH		DFND	1	104,993	0	0
OMNICOM GROUP INC	COM	681919106	21,466,133	255,124	SH		DFND	1	255,124	0	0
OMNICOM GROUP INC	COM	681919106	77,493	921	SH		DFND	1	921	0	0
OMNICOM GROUP INC	COM	681919106	309,635	3,680	SH		DFND	1,4	3,680	0	0
OMNICOM GROUP INC	COM	681919106	740,432	8,800	SH		DFND	1,6	8,800	0	0
OMNICOM GROUP INC	COM	681919106	308,121	3,662	SH		DFND	1	3,662	0	0
OMNICOM GROUP INC	COM	681919106	174,927	2,079	SH		DFND	1,8	2,079	0	0
OMNICOM GROUP INC	COM	681919106	361,297	4,294	SH		DFND	1	4,294	0	0
OMNICOM GROUP INC	COM	681919106	25,663	305	SH		DFND	1	305	0	0
OMNICOM GROUP INC	COM	681919106	13,693,112	162,742	SH		DFND	10	162,742	0	0
OMNICOM GROUP INC	COM	681919106	3,236,193	38,462	SH		DFND	10	38,462	0	0
OMNICOM GROUP INC	COM	681919106	56,963	677	SH		DFND	1	677	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	677,755	12,203	SH		DFND	52	0	0	12,203
ON HOLDING AG	NAMEN AKT A	H5919C104	8,630,972	155,401	SH		DFND	1,2	155,401	0	0
ON HOLDING AG	NAMEN AKT A	H5919C104	9,241,689	166,397	SH		DFND	1,47	166,397	0	0
ON HOLDING AG	NAMEN AKT A	H5919C104	5,704,791	102,715	SH		DFND	10	102,715	0	0
On Semiconductor Corp	COM	682189105	17,700,547	280,716	SH		DFND	1,12	260,086	20,630	0
ON SEMICONDUCTOR CORP	COM	682189105	5,364,112	91,993	SH		DFND	1,2	91,993	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29,750,287	510,209	SH		DFND	1	510,209	0	0
ON SEMICONDUCTOR CORP	COM	682189105	89,545,617	1,535,682	SH		DFND	1	1,535,682	0	0
ON SEMICONDUCTOR CORP	COM	682189105	114,521	1,964	SH		DFND	1	1,964	0	0
ON SEMICONDUCTOR CORP	COM	682189105	647,941	11,112	SH		DFND	1	11,112	0	0
ON SEMICONDUCTOR CORP	COM	682189105	142,218	2,439	SH		DFND	1,8	2,439	0	0
ON SEMICONDUCTOR CORP	COM	682189105	507,705	8,707	SH		DFND	1	8,707	0	0
ON SEMICONDUCTOR CORP	COM	682189105	38,834	666	SH		DFND	1	666	0	0
ON SEMICONDUCTOR CORP	COM	682189105	79,010	1,355	SH		DFND	10	1,355	0	0
ON SEMICONDUCTOR CORP	COM	682189105	211,490	3,627	SH		DFND	1,18	3,627	0	0
ON SEMICONDUCTOR CORP	SR GLBL COCO 27	682189AS4	6,225,000	5,000,000	PRN		DFND	52	0	0	5,000,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	7,007,200	7,600,000	PRN		DFND	1	0	0	7,600,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	1,429,100	1,550,000	PRN		DFND	1	0	0	1,550,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	184,400	200,000	PRN		DFND	1	0	0	200,000
ON SEMICONDUCTOR CORP	SR GLBL COCO 29	682189AU9	3,688,000	4,000,000	PRN		DFND	52	0	0	4,000,000
ONE GAS INC	COM	68235P108	5,673	83	SH		DFND	1	83	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	4,564	87	SH		DFND	1	87	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	2,648,128	50,479	SH		DFND	1	50,479	0	0
ONEOK INC	COM	682680103	91,839,393	892,945	SH		DFND	1	892,945	0	0
ONEOK INC	COM	682680103	286,352,810	2,784,179	SH		DFND	1	2,784,179	0	0
ONEOK INC	COM	682680103	1,098,747	10,683	SH		DFND	1	10,683	0	0
ONEOK INC	COM	682680103	4,539,079	44,133	SH		DFND	1	44,133	0	0
ONEOK INC	COM	682680103	1,224,121	11,902	SH		DFND	1	11,902	0	0
ONEOK INC	COM	682680103	654,023	6,359	SH		DFND	1,8	6,359	0	0
ONEOK INC	COM	682680103	5,104,960	49,635	SH		DFND	10	49,635	0	0
ONEOK INC	COM	682680103	1,070,874	10,412	SH		DFND	1	10,412	0	0
ONEOK INC	COM	682680103	912,280	8,870	SH		DFND	10	8,870	0	0
ONEOK INC	COM	682680103	93,491	909	SH		DFND	1	909	0	0
ONEOK INC	COM	682680103	24,371,027	236,957	SH		DFND	10	236,957	0	0
ONEOK INC	COM	682680103	421,685	4,100	SH		DFND	1,18	4,100	0	0
ONEOK INC	COM	682680103	4,578,059	44,512	SH		DFND	10	44,512	0	0
ONESPAN INC	COM	68287N100	314,389	16,994	SH		DFND	1	16,994	0	0
ONTO INNOVATION INC	COM	683344105	13,306,045	69,223	SH		DFND	1,2	69,223	0	0
ONTO INNOVATION INC	COM	683344105	75,735	394	SH		DFND	1	394	0	0
ONTO INNOVATION INC	COM	683344105	8,967,832	46,654	SH		DFND	1	46,654	0	0
OPEN TEXT CORP	COM	683715106	5,501,315	197,392	SH		DFND	1	197,392	0	0
OPEN TEXT CORP	COM	683715106	8,398,903	301,360	SH		DFND	1	301,360	0	0
OPEN TEXT CORP	COM	683715106	641,540	23,019	SH		DFND	1	23,019	0	0
OPEN TEXT CORP	COM	683715106	49,553	1,778	SH		DFND	1,8	1,778	0	0
OPEN TEXT CORP	COM	683715106	58,638	2,104	SH		DFND	1	2,104	0	0
OPEN TEXT CORP	COM	683715106	21,070	756	SH		DFND	1	756	0	0
OPENLANE INC	COM	48238T109	385	19	SH		DFND	1	19	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	106,988	4,432	SH		DFND	1,2	4,432	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,004	83	SH		DFND	1	83	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	15,253,631	631,882	SH		DFND	10	631,882	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	112,589	4,664	SH		DFND	10	4,664	0	0
ORACLE CORP	COMMSTCK	68389X105	85,991,037	516,029	SH		DFND	3	0	0	516,029
ORACLE CORP	COM	68389X105	538,008,802	3,297,835	SH		DFND	1,2	3,297,835	0	0
ORACLE CORP	COM	68389X105	118,574,231	726,825	SH		DFND	1	726,825	0	0
ORACLE CORP	COM	68389X105	1,323,065	8,110	SH		DFND	1,48	8,110	0	0
ORACLE CORP	COM	68389X105	4,163,333	25,520	SH		DFND	10	25,520	0	0
ORACLE CORP	COM	68389X105	2,335,186	14,314	SH		DFND	1,49	14,314	0	0
ORACLE CORP	COM	68389X105	560,250,004	3,434,167	SH		DFND	1	3,434,167	0	0
ORACLE CORP	COM	68389X105	62,440,204	382,740	SH		DFND	1,48	382,740	0	0
ORACLE CORP	COM	68389X105	63,474,185	389,078	SH		DFND	1,6	389,078	0	0
ORACLE CORP	COM	68389X105	183,941,981	1,127,510	SH		DFND	1,2	1,127,510	0	0
ORACLE CORP	COM	68389X105	51,129,871	313,411	SH		DFND	1,2	313,411	0	0
ORACLE CORP	COM	68389X105	4,155,828	25,474	SH		DFND	10	25,474	0	0
ORACLE CORP	COM	68389X105	3,254,154	19,947	SH		DFND	1	19,947	0	0
ORACLE CORP	COM	68389X105	4,185,030	25,653	SH		DFND	1	25,653	0	0
ORACLE CORP	COM	68389X105	1,665,659	10,210	SH		DFND	1,6	10,210	0	0
ORACLE CORP	COM	68389X105	4,968,266	30,454	SH		DFND	1,2	30,454	0	0
ORACLE CORP	COM	68389X105	3,289,392	20,163	SH		DFND	1,7	20,163	0	0
ORACLE CORP	COM	68389X105	2,628,349	16,111	SH		DFND	1,48	16,111	0	0
ORACLE CORP	COM	68389X105	5,758,026	35,295	SH		DFND	1	35,295	0	0
ORACLE CORP	COM	68389X105	1,919,668	11,767	SH		DFND	1,8	11,767	0	0
ORACLE CORP	COM	68389X105	9,532,270	58,430	SH		DFND	1,2	58,430	0	0
ORACLE CORP	COM	68389X105	13,667,217	83,776	SH		DFND	10	83,776	0	0
ORACLE CORP	COM	68389X105	1,441,342	8,835	SH		DFND	10	8,835	0	0
ORACLE CORP	COM	68389X105	37,172,102	227,854	SH		DFND	1,49	227,854	0	0
ORACLE CORP	COM	68389X105	641,466	3,932	SH		DFND	1,6	3,932	0	0
ORACLE CORP	COM	68389X105	11,383,420	69,777	SH		DFND	1,2	69,777	0	0
ORACLE CORP	COM	68389X105	5,215,586	31,970	SH		DFND	1	31,970	0	0
ORACLE CORP	COM	68389X105	969,378	5,942	SH		DFND	10	5,942	0	0
ORACLE CORP	COM	68389X105	141,932	870	SH		DFND	1,9	870	0	0
ORACLE CORP	COM	68389X105	438,194	2,686	SH		DFND	1	2,686	0	0
ORACLE CORP	COM	68389X105	210,279,629	1,288,952	SH		DFND	10	1,288,952	0	0
ORACLE CORP	COM	68389X105	1,492,568	9,149	SH		DFND	1,18	9,149	0	0
ORACLE CORP	COM	68389X105	5,713,489	35,022	SH		DFND	1,2	35,022	0	0
ORACLE CORP	COM	68389X105	7,284,201	44,650	SH		DFND	10	44,650	0	0
ORACLE CORP	COM	68389X105	122,192	749	SH		DFND	1	749	0	0
ORACLE CORP COM	CS	68389X105	3,992,194	23,957	SH		DFND	1,2	23,957	0	0
O'REILLY AUTOMOTIVE INC NEW	COMMSTCK	67103H107	57,893,270	48,822	SH		DFND	3	0	0	48,822
Organon & Co	COM	68622V106	26,044	1,745	SH		DFND	1,12	1,745	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,145,056	134,066	SH		DFND	1	134,066	0	0
ORGANON & CO	COMMON STOCK	68622V106	355,376	22,211	SH		DFND	1	22,211	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,481,600	92,600	SH		DFND	1,5	92,600	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,912,000	307,000	SH		DFND	10	307,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	940,288	58,768	SH		DFND	10	58,768	0	0
ORLA MINING LTD	COM	68634K106	292,500	50,000	SH		DFND	1,6	50,000	0	0
ORLA MINING LTD	COM	68634K106	14,190,281	2,425,689	SH		DFND	10	2,425,689	0	0
Ormat Technologies Inc	COM	686688102	23,145,346	342,159	SH		DFND	1,12,13	149,754	192,405	0
Ormat Technologies Inc	COM	686688102	65,970,110	975,240	SH		DFND	1,12	792,858	182,382	0
ORMAT TECHNOLOGIES INC	COM	686688102	9,037,785	131,823	SH		DFND	1	131,823	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	118,266	1,725	SH		DFND	1	1,725	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,748,389	185,945	SH		DFND	1,48	185,945	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	122,037	1,780	SH		DFND	10	1,780	0	0
ORMAT TECHNOLOGIES INC	SR GLBL COCO 27	686688AB8	1,969,000	2,000,000	PRN		DFND	1	0	0	2,000,000
OSCAR HEALTH INC	CL A	687793109	10,560,100	690,654	SH		DFND	1,2	690,654	0	0
OSHKOSH CORP	COMMSTCK	688239201	2,180	23	SH		DFND	3	0	0	23
OSHKOSH CORP	COM	688239201	1,412,753	15,341	SH		DFND	1	15,341	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,511	135	SH		DFND	1	135	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8,251,555	443,632	SH		DFND	1	443,632	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	837,000	45,000	SH		DFND	1,6	45,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,081,541	380,728	SH		DFND	10	380,728	0	0
OTIS WORLDWIDE CORP	COM	68902V107	30,808,304	335,639	SH		DFND	1	335,639	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,611,006	17,551	SH		DFND	10	17,551	0	0
OTIS WORLDWIDE CORP	COM	68902V107	45,591,818	496,697	SH		DFND	1	496,697	0	0
OTIS WORLDWIDE CORP	COM	68902V107	292,810	3,190	SH		DFND	1	3,190	0	0
OTIS WORLDWIDE CORP	COM	68902V107	772,321	8,414	SH		DFND	1	8,414	0	0
OTIS WORLDWIDE CORP	COM	68902V107	240,582	2,621	SH		DFND	1,8	2,621	0	0
OTIS WORLDWIDE CORP	COM	68902V107	759,470	8,274	SH		DFND	1	8,274	0	0
OTIS WORLDWIDE CORP	COM	68902V107	58,011	632	SH		DFND	1	632	0	0
OTIS WORLDWIDE CORP	COM	68902V107	553,402	6,029	SH		DFND	10	6,029	0	0
OTIS WORLDWIDE CORP	COM	68902V107	275,003	2,996	SH		DFND	1	2,996	0	0
OUTFRONT MEDIA INC	COM	69007J106	508	29	SH		DFND	1	29	0	0
OVINTIV INC	COM	69047Q102	11,981,893	282,392	SH		DFND	1,2	282,392	0	0
OVINTIV INC	COM	69047Q102	630,510	14,860	SH		DFND	1	14,860	0	0
OVINTIV INC	COM	69047Q102	37,843,869	891,913	SH		DFND	1	891,913	0	0
OVINTIV INC	COM	69047Q102	62,160	1,465	SH		DFND	1,8	1,465	0	0
OVINTIV INC	COM	69047Q102	286,742	6,758	SH		DFND	1	6,758	0	0
OVINTIV INC	COM	69047Q102	17,778	419	SH		DFND	1	419	0	0
OWENS & MINOR INC	COM	690732102	523,126	36,303	SH		DFND	1	36,303	0	0
Owens Corning	COM	690742101	5,492,553	32,221	SH		DFND	1,12,13	14,244	17,977	0
Owens Corning	COM	690742101	70,753,885	415,064	SH		DFND	1,12	50,547	364,517	0
OWENS CORNING	COM	690742101	8,929,555	52,034	SH		DFND	1	52,034	0	0
OWENS CORNING	COM	690742101	11,802,993	68,778	SH		DFND	1	68,778	0	0
OWENS CORNING	COM	690742101	157,710	919	SH		DFND	1	919	0	0
OWENS CORNING	COM	690742101	138,146	805	SH		DFND	1	805	0	0
OWENS CORNING	COM	690742101	111,375	649	SH		DFND	1,8	649	0	0
OWENS CORNING	COM	690742101	569,402	3,318	SH		DFND	10	3,318	0	0
OWENS CORNING	COM	690742101	301,519	1,757	SH		DFND	1	1,757	0	0
OWENS CORNING	COM	690742101	23,339	136	SH		DFND	1	136	0	0
OWENS CORNING	COM	690742101	8,187,513	47,710	SH		DFND	10	47,710	0	0
OWENS CORNING	COM	690742101	26,428	154	SH		DFND	1	154	0	0
OXFORD INDUSTRIES INC	COM	691497309	616,465	7,121	SH		DFND	1	7,121	0	0
PACCAR INC	COMMSTCK	693718108	22,188	213	SH		DFND	3	0	0	213
PACCAR INC	COM	693718108	19,358,787	178,422	SH		DFND	1,2	178,422	0	0
PACCAR INC	COM	693718108	42,401,800	390,800	SH		DFND	1	390,800	0	0
PACCAR INC	COM	693718108	50,001,032	460,839	SH		DFND	1	460,839	0	0
PACCAR INC	COM	693718108	3,298,617	30,402	SH		DFND	1,2	30,402	0	0
PACCAR INC	COM	693718108	443,548	4,088	SH		DFND	1	4,088	0	0
PACCAR INC	COM	693718108	1,273,465	11,737	SH		DFND	1	11,737	0	0
PACCAR INC	COM	693718108	357,182	3,292	SH		DFND	1,8	3,292	0	0
PACCAR INC	COM	693718108	4,916,135	45,310	SH		DFND	10	45,310	0	0
PACCAR INC	COM	693718108	949,267	8,749	SH		DFND	1	8,749	0	0
PACCAR INC	COM	693718108	88,645	817	SH		DFND	1	817	0	0
PACCAR INC	COM	693718108	3,627,155	33,430	SH		DFND	10	33,430	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	22,609	10,766	SH		DFND	1	10,766	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,162,024	48,317	SH		DFND	1	48,317	0	0
PACIRA BIOSCIENCES INC	COM	695127100	429,458	23,114	SH		DFND	1	23,114	0	0
PACKAGING CORP OF AMERICA	COM	695156109	6,653,485	29,113	SH		DFND	1	29,113	0	0
PACKAGING CORP OF AMERICA	COM	695156109	60,352,386	264,078	SH		DFND	1	264,078	0	0
PACKAGING CORP OF AMERICA	COM	695156109	143,980	630	SH		DFND	1	630	0	0
PACKAGING CORP OF AMERICA	COM	695156109	175,062	766	SH		DFND	1	766	0	0
PACKAGING CORP OF AMERICA	COM	695156109	478,563	2,094	SH		DFND	1	2,094	0	0
PACKAGING CORP OF AMERICA	COM	695156109	175,747	769	SH		DFND	1,8	769	0	0
PACKAGING CORP OF AMERICA	COM	695156109	378,234	1,655	SH		DFND	1	1,655	0	0
PACKAGING CORP OF AMERICA	COM	695156109	31,996	140	SH		DFND	1	140	0	0
PACKAGING CORP OF AMERICA	COM	695156109	384,404	1,682	SH		DFND	1,18	1,682	0	0
PAGERDUTY INC	COM	69553P100	691	39	SH		DFND	1	39	0	0
PAGERDUTY INC	COM	69553P100	126,343	7,134	SH		DFND	1	7,134	0	0
PAGERDUTY INC	COM	69553P100	125,050	7,061	SH		DFND	52	0	0	7,061
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	44,624	7,117	SH		DFND	1	7,117	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	59,584	9,503	SH		DFND	1	9,503	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,878,536	481,878	SH		DFND	1,2	481,878	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,448,016	372,974	SH		DFND	1	372,974	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	364,471,765	5,341,811	SH		DFND	1	5,341,811	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	975,280	14,294	SH		DFND	1	14,294	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	230,617	3,380	SH		DFND	1	3,380	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,128,209	45,848	SH		DFND	1	45,848	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	891,220	13,062	SH		DFND	1,8	13,062	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,127,327	89,804	SH		DFND	10	89,804	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,691,332	39,445	SH		DFND	1	39,445	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	220,929	3,238	SH		DFND	1	3,238	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	109,782	1,609	SH		DFND	52	0	0	1,609
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,411,073	299,151	SH		DFND	10	299,151	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	575,998	8,442	SH		DFND	1,18	8,442	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,859,225	56,562	SH		DFND	10	56,562	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,280,042	33,417	SH		DFND	1	33,417	0	0
PALO ALTO NETWORKS INC	CS	697435105	1,201,664	6,604	SH		DFND	1,2	6,604	0	0
PALO ALTO NETWORKS INC	COMMSTCK	697435105	656,854	3,610	SH		DFND	3	0	0	3,610
PALO ALTO NETWORKS INC	COM	697435105	65,289,298	377,766	SH		DFND	1,2	377,766	0	0
PALO ALTO NETWORKS INC	COM	697435105	101,639,249	588,088	SH		DFND	1	588,088	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,714,468	15,706	SH		DFND	10	15,706	0	0
PALO ALTO NETWORKS INC	COM	697435105	182,303,331	1,054,813	SH		DFND	1	1,054,813	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,296,079	157,936	SH		DFND	1,2	157,936	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,409,908	48,660	SH		DFND	1,2	48,660	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,729,493	27,365	SH		DFND	10	27,365	0	0
PALO ALTO NETWORKS INC	COM	697435105	950,565	5,500	SH		DFND	1	5,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	385,757	2,232	SH		DFND	1,4	2,232	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,170,059	6,770	SH		DFND	1	6,770	0	0
PALO ALTO NETWORKS INC	COM	697435105	28,888,535	167,150	SH		DFND	1,6	167,150	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,426,873	19,828	SH		DFND	1,7	19,828	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,648,965	15,327	SH		DFND	1	15,327	0	0
PALO ALTO NETWORKS INC	COM	697435105	982,020	5,682	SH		DFND	1,8	5,682	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,539,553	26,266	SH		DFND	1,2	26,266	0	0
PALO ALTO NETWORKS INC	COM	697435105	652,606	3,776	SH		DFND	10	3,776	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,196	140	SH		DFND	1,49	140	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,161,930	12,509	SH		DFND	1,2	12,509	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,187,855	12,659	SH		DFND	1	12,659	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,166,541	70,396	SH		DFND	1,47	70,396	0	0
PALO ALTO NETWORKS INC	COM	697435105	393,707	2,278	SH		DFND	10	2,278	0	0
PALO ALTO NETWORKS INC	COM	697435105	89,526	518	SH		DFND	1,9	518	0	0
PALO ALTO NETWORKS INC	COM	697435105	174,213	1,008	SH		DFND	1	1,008	0	0
PALO ALTO NETWORKS INC	COM	697435105	210,059,483	1,215,411	SH		DFND	10	1,215,411	0	0
PALO ALTO NETWORKS INC	COM	697435105	512,787	2,967	SH		DFND	1,18	2,967	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,434,483	14,086	SH		DFND	1,2	14,086	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,340,810	13,544	SH		DFND	10	13,544	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,591,920	26,569	SH		DFND	1	26,569	0	0
PALO ALTO NETWORKS INC	SR GLBL COCO 25	697435AF2	243,145	70,000	PRN		DFND	1	0	0	70,000
PALOMAR HOLDINGS INC	COM	69753M105	1,413,047	13,347	SH		DFND	1	13,347	0	0
PALOMAR HOLDINGS INC	COM	69753M105	2,752,302	25,997	SH		DFND	10	25,997	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,195,001	55,737	SH		DFND	1	55,737	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,648,145	170,156	SH		DFND	1	170,156	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,608,000	75,000	SH		DFND	1,6	75,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,787,200	130,000	SH		DFND	1,6	130,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	834,016	38,900	SH		DFND	1,7	38,900	0	0
PAN AMERICAN SILVER CORP	COM	697900108	44,938	2,096	SH		DFND	1,8	2,096	0	0
PAN AMERICAN SILVER CORP	COM	697900108	857,600	40,000	SH		DFND	1,6	40,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,929,600	90,000	SH		DFND	1,9	90,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	12,199	569	SH		DFND	1	569	0	0
PAN AMERICAN SILVER CORP	COM	697900108	20,258,077	944,873	SH		DFND	10	944,873	0	0
PAPA JOHN S INTERNATIONAL INC	COM	698813102	598,515	15,767	SH		DFND	1	15,767	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	656,054	38,751	SH		DFND	1	38,751	0	0
PAR TECHNOLOGY CORP	COM	698884103	818	12	SH		DFND	1	12	0	0
PARAGON 28 INC	COM	69913P105	1,128	109	SH		DFND	1	109	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	16,142,497	1,517,152	SH		DFND	1	1,517,152	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,359,824	127,803	SH		DFND	1	127,803	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	115,221	10,829	SH		DFND	1	10,829	0	0
PARAMOUNT GROUP INC	COM	69924R108	473,365	96,605	SH		DFND	1	96,605	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,530,662	112,964	SH		DFND	1	112,964	0	0
PARKER-HANNIFIN CORP	COM	701094104	34,236,214	53,369	SH		DFND	1	53,369	0	0
PARKER-HANNIFIN CORP	COM	701094104	732,593	1,142	SH		DFND	10	1,142	0	0
PARKER-HANNIFIN CORP	COM	701094104	233,509,208	364,005	SH		DFND	1	364,005	0	0
PARKER-HANNIFIN CORP	COM	701094104	603,010	940	SH		DFND	1	940	0	0
PARKER-HANNIFIN CORP	COM	701094104	101,357	158	SH		DFND	1	158	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,696,768	2,645	SH		DFND	1	2,645	0	0
PARKER-HANNIFIN CORP	COM	701094104	471,503	735	SH		DFND	1,8	735	0	0
PARKER-HANNIFIN CORP	COM	701094104	656,255	1,023	SH		DFND	10	1,023	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,626,844	2,536	SH		DFND	1	2,536	0	0
PARKER-HANNIFIN CORP	COM	701094104	982,778	1,532	SH		DFND	10	1,532	0	0
PARKER-HANNIFIN CORP	COM	701094104	128,300	200	SH		DFND	1	200	0	0
PARKER-HANNIFIN CORP	COM	701094104	66,630,681	103,867	SH		DFND	10	103,867	0	0
PARKER-HANNIFIN CORP	COM	701094104	560,030	873	SH		DFND	1,18	873	0	0
PARKER-HANNIFIN CORP	COM	701094104	354,108	552	SH		DFND	1	552	0	0
PARSONS CORP	COM	70202L102	4,533,750	49,355	SH		DFND	1	49,355	0	0
PATHWARD FINANCIAL INC	COM	59100U108	938,969	12,607	SH		DFND	1	12,607	0	0
Patterson Cos Inc	COM	703395103	91,651	2,967	SH		DFND	1,12	2,967	0	0
PATTERSON COS INC	COM	703395103	1,226,689	39,763	SH		DFND	1	39,763	0	0
PATTERSON COS INC	COM	703395103	138,825	4,500	SH		DFND	1,8	4,500	0	0
Paychex Inc	COM	704326107	156,670	1,117	SH		DFND	1,12	1,117	0	0
PAYCHEX INC	COM	704326107	58,743,713	418,850	SH		DFND	1	418,850	0	0
PAYCHEX INC	COM	704326107	131,492,650	937,559	SH		DFND	1	937,559	0	0
PAYCHEX INC	COM	704326107	777,125	5,541	SH		DFND	1	5,541	0	0
PAYCHEX INC	COM	704326107	370,260	2,640	SH		DFND	1,4	2,640	0	0
PAYCHEX INC	COM	704326107	5,882,786	41,945	SH		DFND	1	41,945	0	0
PAYCHEX INC	COM	704326107	1,139,812	8,127	SH		DFND	1	8,127	0	0
PAYCHEX INC	COM	704326107	330,990	2,360	SH		DFND	1,8	2,360	0	0
PAYCHEX INC	COM	704326107	1,707,684	12,176	SH		DFND	1,2	12,176	0	0
PAYCHEX INC	COM	704326107	1,000,263	7,132	SH		DFND	1	7,132	0	0
PAYCHEX INC	COM	704326107	70,826	505	SH		DFND	1	505	0	0
PAYCHEX INC	COM	704326107	13,123,193	93,570	SH		DFND	10	93,570	0	0
PAYCHEX INC	COM	704326107	367,876	2,623	SH		DFND	1,18	2,623	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,633,740	13,207	SH		DFND	1	13,207	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,262,153	51,460	SH		DFND	1	51,460	0	0
PAYCOM SOFTWARE INC	COM	70432V102	57,632	289	SH		DFND	1	289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	281,780	1,413	SH		DFND	1	1,413	0	0
PAYCOM SOFTWARE INC	COM	70432V102	605,439	3,036	SH		DFND	1,6	3,036	0	0
PAYCOM SOFTWARE INC	COM	70432V102	288,760	1,448	SH		DFND	1	1,448	0	0
PAYCOM SOFTWARE INC	COM	70432V102	52,248	262	SH		DFND	1,8	262	0	0
PAYCOM SOFTWARE INC	COM	70432V102	218,564	1,096	SH		DFND	1	1,096	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,954	80	SH		DFND	1	80	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,293,131	11,499	SH		DFND	10	11,499	0	0
PAYCOR HCM INC	COM	70435P102	5,476	247	SH		DFND	1	247	0	0
PAYCOR HCM INC	COM	70435P102	97,481	4,397	SH		DFND	1	4,397	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	254,937	1,311	SH		DFND	1	1,311	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	4,529,168	23,291	SH		DFND	1	23,291	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,360,830	135,137	SH		DFND	1	135,137	0	0
PAYPAL HLDGS INC COM	COMMSTCK	70450Y103	56,148	658	SH		DFND	3	0	0	658
PAYPAL HOLDINGS INC	COM	70450Y103	41,515,683	472,091	SH		DFND	1,2	472,091	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	382,715	4,352	SH		DFND	1,49	4,352	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	103,779,489	1,180,117	SH		DFND	1	1,180,117	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	23,798,059	270,617	SH		DFND	1,49	270,617	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	536,821,464	6,104,406	SH		DFND	1	6,104,406	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,388,309	15,787	SH		DFND	1,6	15,787	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	17,349,595	197,289	SH		DFND	1,2	197,289	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	908,772	10,334	SH		DFND	1	10,334	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,606,791	63,757	SH		DFND	1,4	63,757	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	521,220	5,927	SH		DFND	1,49	5,927	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	391,949	4,457	SH		DFND	1	4,457	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,742,238	88,040	SH		DFND	1,6	88,040	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,404,280	27,340	SH		DFND	1,7	27,340	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,964,668	22,341	SH		DFND	1	22,341	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	560,266	6,371	SH		DFND	1,8	6,371	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	70,715,456	804,133	SH		DFND	1,49	804,133	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	179,222	2,038	SH		DFND	1	2,038	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,184,904	13,474	SH		DFND	1,6	13,474	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,835,840	77,733	SH		DFND	1,2	77,733	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,677,631	19,077	SH		DFND	1	19,077	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	137,186	1,560	SH		DFND	1	1,560	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	17,835,111	202,810	SH		DFND	10	202,810	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,246,198	14,171	SH		DFND	1,18	14,171	0	0
PBF ENERGY INC	CL A	69318G106	10,090,029	373,014	SH		DFND	1	373,014	0	0
PDD HOLDINGS INC	SR GLBL COCO 25	722304AC6	1,197,500	1,250,000	PRN		DFND	1	0	0	1,250,000
PDF SOLUTIONS INC	COM	693282105	482	17	SH		DFND	1	17	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	795,713	61,303	SH		DFND	1	61,303	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	863,572	66,531	SH		DFND	1	66,531	0	0
PEBBLEBROOK HOTEL TRUST	SR GLBL CV NT 26	70509VAA8	156,156	168,000	PRN		DFND	1	0	0	168,000
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	521,344	40,954	SH		DFND	1	40,954	0	0
PEGASYSTEMS INC	COM	705573103	124,437	1,295	SH		DFND	1	1,295	0	0
PEGASYSTEMS INC	COM	705573103	1,475,270	15,353	SH		DFND	1	15,353	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,769,378	552,651	SH		DFND	52	0	0	552,651
PEMBINA PIPELINE CORP	COM	706327103	13,250,640	358,416	SH		DFND	1	358,416	0	0
PEMBINA PIPELINE CORP	COM	706327103	81,709,726	2,210,163	SH		DFND	1	2,210,163	0	0
PEMBINA PIPELINE CORP	COM	706327103	267,034	7,223	SH		DFND	1	7,223	0	0
PEMBINA PIPELINE CORP	COM	706327103	152,205	4,117	SH		DFND	1,8	4,117	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,149,767	31,100	SH		DFND	1,2	31,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	274,391	7,422	SH		DFND	1	7,422	0	0
PEMBINA PIPELINE CORP	COM	706327103	33,421	904	SH		DFND	1	904	0	0
PEMBINA PIPELINE CORP	COM	706327103	170,062	4,600	SH		DFND	1	4,600	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	496,577	25,958	SH		DFND	1	25,958	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	56,338	2,945	SH		DFND	1	2,945	0	0
PENNANT GROUP INC/THE	COM	70805E109	1,727	65	SH		DFND	1	65	0	0
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	4,797,100	4,895,000	PRN		DFND	1,2	0	0	4,895,000
PENNYMAC CORP	SR GLBL COCO 26	70932AAF0	1,638,560	1,672,000	PRN		DFND	1,2	0	0	1,672,000
PENNYMAC MORTG INVESTMENT TR	COM	70931T103	520,935	41,977	SH		DFND	1	41,977	0	0
Pentair PLC	COM	G7S00T104	17,101,912	169,940	SH		DFND	1,12,13	168,676	1,264	0
Pentair PLC	COM	G7S00T104	80,773,274	802,636	SH		DFND	1,12	347,729	454,907	0
PENTAIR PLC	SHS	G7S00T104	48,318,945	485,764	SH		DFND	1	485,764	0	0
PENTAIR PLC	SHS	G7S00T104	189,580,868	1,905,910	SH		DFND	1	1,905,910	0	0
PENTAIR PLC	SHS	G7S00T104	48,741,394	490,011	SH		DFND	1,6	490,011	0	0
PENTAIR PLC	SHS	G7S00T104	110,213	1,108	SH		DFND	1	1,108	0	0
PENTAIR PLC	SHS	G7S00T104	3,743,653	37,636	SH		DFND	1,4	37,636	0	0
PENTAIR PLC	SHS	G7S00T104	1,876,203	18,862	SH		DFND	1	18,862	0	0
PENTAIR PLC	SHS	G7S00T104	2,349,581	23,621	SH		DFND	1,48	23,621	0	0
PENTAIR PLC	SHS	G7S00T104	385,745	3,878	SH		DFND	1	3,878	0	0
PENTAIR PLC	SHS	G7S00T104	135,578	1,363	SH		DFND	1,8	1,363	0	0
PENTAIR PLC	SHS	G7S00T104	1,552,130	15,604	SH		DFND	10	15,604	0	0
PENTAIR PLC	SHS	G7S00T104	277,123	2,786	SH		DFND	1	2,786	0	0
PENTAIR PLC	SHS	G7S00T104	25,663	258	SH		DFND	1	258	0	0
PENTAIR PLC	SHS	G7S00T104	41,801,870	420,246	SH		DFND	10	420,246	0	0
PENUMBRA INC	COM	70975L107	131,483	510	SH		DFND	1,9	510	0	0
PENUMBRA INC	COM	70975L107	15,300,508	59,348	SH		DFND	1,2	59,348	0	0
PENUMBRA INC	COM	70975L107	254,716	988	SH		DFND	1	988	0	0
PENUMBRA INC	COM	70975L107	5,962,887	23,129	SH		DFND	10	23,129	0	0
PENUMBRA INC	COM	70975L107	285,138	1,106	SH		DFND	1,2	1,106	0	0
PENUMBRA INC	COM	70975L107	713,618	2,768	SH		DFND	52	0	0	2,768
PENUMBRA INC	COM	70975L107	19,001,113	73,702	SH		DFND	10	73,702	0	0
PENUMBRA INC	COM	70975L107	100,030	388	SH		DFND	10	388	0	0
PEPSICO INC	CS	713448108	1,002,227	6,591	SH		DFND	1,2	6,591	0	0
PEPSICO INC	COM	713448108	1,316,662	8,985	SH		DFND	1,18	8,985	0	0
PEPSICO INC	COM	713448108	199,884,663	1,364,028	SH		DFND	1,2	1,364,028	0	0
PEPSICO INC	COM	713448108	167,700,523	1,144,401	SH		DFND	1	1,144,401	0	0
PEPSICO INC	COM	713448108	406,502	2,774	SH		DFND	10	2,774	0	0
PEPSICO INC	COM	713448108	637,954,563	4,353,450	SH		DFND	1	4,353,450	0	0
PEPSICO INC	COM	713448108	4,229,291	28,861	SH		DFND	1,48	28,861	0	0
PEPSICO INC	COM	713448108	668,515	4,562	SH		DFND	1,6	4,562	0	0
PEPSICO INC	COM	713448108	76,789,451	524,017	SH		DFND	1,2	524,017	0	0
PEPSICO INC	COM	713448108	12,256,899	83,642	SH		DFND	1,2	83,642	0	0
PEPSICO INC	COM	713448108	1,412,206	9,637	SH		DFND	1	9,637	0	0
PEPSICO INC	COM	713448108	2,219,934	15,149	SH		DFND	1,4	15,149	0	0
PEPSICO INC	COM	713448108	14,720,822	100,456	SH		DFND	1	100,456	0	0
PEPSICO INC	COM	713448108	10,984,638	74,960	SH		DFND	1,6	74,960	0	0
PEPSICO INC	COM	713448108	2,678,605	18,279	SH		DFND	1,2	18,279	0	0
PEPSICO INC	COM	713448108	4,699,245	32,068	SH		DFND	1	32,068	0	0
PEPSICO INC	COM	713448108	1,371,028	9,356	SH		DFND	1,8	9,356	0	0
PEPSICO INC	COM	713448108	60,045,498	409,755	SH		DFND	10	409,755	0	0
PEPSICO INC	COM	713448108	1,688,727	11,524	SH		DFND	1,48	11,524	0	0
PEPSICO INC	COM	713448108	22,925,450	156,445	SH		DFND	1,49	156,445	0	0
PEPSICO INC	COM	713448108	9,584,009	65,402	SH		DFND	1,2	65,402	0	0
PEPSICO INC	COM	713448108	3,825,573	26,106	SH		DFND	1	26,106	0	0
PEPSICO INC	COM	713448108	1,275,191	8,702	SH		DFND	10	8,702	0	0
PEPSICO INC	COM	713448108	7,389,719	50,428	SH		DFND	1,50	50,428	0	0
PEPSICO INC	COM	713448108	327,957	2,238	SH		DFND	1	2,238	0	0
PEPSICO INC	COM	713448108	72,337,273	493,635	SH		DFND	10	493,635	0	0
PEPSICO INC	COM	713448108	809,487	5,524	SH		DFND	1,18	5,524	0	0
PEPSICO INC	COM	713448108	6,597,084	45,019	SH		DFND	10	45,019	0	0
PEPSICO INC	COM	713448108	245,455	1,675	SH		DFND	1	1,675	0	0
PEPSICO INC NC	COMMSTCK	713448108	33,625,267	221,132	SH		DFND	3	0	0	221,132
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	650	28	SH		DFND	1	28	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	53,441	623	SH		DFND	1	623	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,750	102	SH		DFND	1	102	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	19,033,987	1,269,779	SH		DFND	1,2	1,269,779	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	57,172	3,814	SH		DFND	1	3,814	0	0
PERPETUA RESOURCES CORP	COM	714266103	9,131,162	729,909	SH		DFND	1	729,909	0	0
Perrigo Company Plc	COM	G97822103	121,739	4,736	SH		DFND	1,12	4,736	0	0
PETCO HEALTH & WELLNESS CO INC	COM	71601V105	18,013	4,492	SH		DFND	1	4,492	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	6,577,027	544,907	SH		DFND	1	544,907	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	71,768,992	5,946,064	SH		DFND	1,49	5,946,064	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	2,412,000	180,000	SH		DFND	1,6	180,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	804,000	60,000	SH		DFND	1,6	60,000	0	0
PETROLEO BRASILEIRO SA	SPONSORED ADR	71654V408	1,943,000	145,000	SH		DFND	1,9	145,000	0	0
PFIZER INC	COMMSTCK	717081103	98,001	3,694	SH		DFND	3	0	0	3,694
PFIZER INC	COM	717081103	922,775	34,355	SH		DFND	1,18	34,355	0	0
PFIZER INC	COM	717081103	93,789,775	3,491,801	SH		DFND	1,2	3,491,801	0	0
PFIZER INC	COM	717081103	43,238,261	1,609,764	SH		DFND	1	1,609,764	0	0
PFIZER INC	COM	717081103	832,929	31,010	SH		DFND	1,48	31,010	0	0
PFIZER INC	COM	717081103	4,634,263	172,534	SH		DFND	1,49	172,534	0	0
PFIZER INC	COM	717081103	529,846,914	19,726,244	SH		DFND	1	19,726,244	0	0
PFIZER INC	COM	717081103	4,684,465	174,403	SH		DFND	1	174,403	0	0
PFIZER INC	COM	717081103	39,409,261	1,467,210	SH		DFND	1,48	1,467,210	0	0
PFIZER INC	COM	717081103	1,320,841	49,175	SH		DFND	1,6	49,175	0	0
PFIZER INC	COM	717081103	81,935,463	3,050,464	SH		DFND	1,2	3,050,464	0	0
PFIZER INC	COM	717081103	3,620,245	134,782	SH		DFND	10	134,782	0	0
PFIZER INC	COM	717081103	1,103,543	41,085	SH		DFND	1	41,085	0	0
PFIZER INC	COM	717081103	573,461	21,350	SH		DFND	1,4	21,350	0	0
PFIZER INC	COM	717081103	3,684,870	137,188	SH		DFND	1	137,188	0	0
PFIZER INC	COM	717081103	1,467,416	54,632	SH		DFND	1,5	54,632	0	0
PFIZER INC	COM	717081103	6,131,681	228,283	SH		DFND	1,51	228,283	0	0
PFIZER INC	COM	717081103	3,087,826	114,960	SH		DFND	1,6	114,960	0	0
PFIZER INC	COM	717081103	3,413,530	127,086	SH		DFND	1,2	127,086	0	0
PFIZER INC	COM	717081103	2,847,778	106,023	SH		DFND	1,7	106,023	0	0
PFIZER INC	COM	717081103	3,197,173	119,031	SH		DFND	1	119,031	0	0
PFIZER INC	COM	717081103	1,294,733	48,203	SH		DFND	1,8	48,203	0	0
PFIZER INC	COM	717081103	15,412,026	573,791	SH		DFND	10	573,791	0	0
PFIZER INC	COM	717081103	46,748,809	1,740,462	SH		DFND	1,49	1,740,462	0	0
PFIZER INC	COM	717081103	193,043	7,187	SH		DFND	1	7,187	0	0
PFIZER INC	COM	717081103	1,284,418	47,819	SH		DFND	1,6	47,819	0	0
PFIZER INC	COM	717081103	1,773,485	66,027	SH		DFND	1,2	66,027	0	0
PFIZER INC	COM	717081103	2,900,746	107,995	SH		DFND	1	107,995	0	0
PFIZER INC	COM	717081103	671,849	25,013	SH		DFND	10	25,013	0	0
PFIZER INC	COM	717081103	8,497,376	316,358	SH		DFND	1,50	316,358	0	0
PFIZER INC	COM	717081103	236,529	8,806	SH		DFND	1	8,806	0	0
PFIZER INC	COM	717081103	55,842,880	2,079,035	SH		DFND	10	2,079,035	0	0
PFIZER INC	COM	717081103	106,634	3,970	SH		DFND	10	3,970	0	0
PFIZER INC	COM	717081103	1,554,361	57,869	SH		DFND	1,18	57,869	0	0
PFIZER INC	COM	717081103	6,295,017	234,364	SH		DFND	10	234,364	0	0
PFIZER INC	COM	717081103	49,127	1,829	SH		DFND	1	1,829	0	0
PFIZER INC	COM	717081103	3,162,899	117,755	SH		DFND	1,2	117,755	0	0
PG&E CORP	COM	69331C108	6,029,062	313,198	SH		DFND	1	313,198	0	0
PG&E CORP	COM	69331C108	77,354,527	4,018,417	SH		DFND	1	4,018,417	0	0
PG&E CORP	COM	69331C108	880,611	45,746	SH		DFND	1	45,746	0	0
PG&E CORP	COM	69331C108	298,568	15,510	SH		DFND	1,8	15,510	0	0
PG&E CORP	COM	69331C108	12,651,389	657,215	SH		DFND	10	657,215	0	0
PG&E CORP	COM	69331C108	788,788	40,976	SH		DFND	1	40,976	0	0
PG&E CORP	COM	69331C108	60,849	3,161	SH		DFND	1	3,161	0	0
PG&E CORP	COM	69331C108	243,878	12,669	SH		DFND	1	12,669	0	0
PHARVARIS NV	COM	N69605108	2,651	143	SH		DFND	1	143	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	292	42	SH		DFND	1	42	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	211,685	9,855	SH		DFND	1	9,855	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,655,468	13,585	SH		DFND	1,2	13,585	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,889,485	171,422	SH		DFND	1	171,422	0	0
PHILIP MORRIS INTL INC	COM	718172109	46,889,291	384,780	SH		DFND	1	384,780	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,979,826	32,659	SH		DFND	1	32,659	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,242,485	10,196	SH		DFND	1,8	10,196	0	0
PHILIP MORRIS INTL INC	COM	718172109	126,856	1,041	SH		DFND	1	1,041	0	0
PHILLIPS 66	COM	718546104	4,304,505	37,028	SH		DFND	1,2	37,028	0	0
PHILLIPS 66	COM	718546104	22,884,859	196,859	SH		DFND	1	196,859	0	0
PHILLIPS 66	COM	718546104	387,941,711	3,337,133	SH		DFND	1	3,337,133	0	0
PHILLIPS 66	COM	718546104	3,578,640	30,784	SH		DFND	1,2	30,784	0	0
PHILLIPS 66	COM	718546104	1,000,680	8,608	SH		DFND	1	8,608	0	0
PHILLIPS 66	COM	718546104	575,438	4,950	SH		DFND	1,4	4,950	0	0
PHILLIPS 66	COM	718546104	504,060	4,336	SH		DFND	1	4,336	0	0
PHILLIPS 66	COM	718546104	4,365,071	37,549	SH		DFND	1,6	37,549	0	0
PHILLIPS 66	COM	718546104	995,449	8,563	SH		DFND	1	8,563	0	0
PHILLIPS 66	COM	718546104	382,346	3,289	SH		DFND	1,8	3,289	0	0
PHILLIPS 66	COM	718546104	804,683	6,922	SH		DFND	1	6,922	0	0
PHILLIPS 66	COM	718546104	77,539	667	SH		DFND	1	667	0	0
PHILLIPS 66	COM	718546104	311,666	2,681	SH		DFND	10	2,681	0	0
PHILLIPS 66	COM	718546104	353,981	3,045	SH		DFND	1,18	3,045	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,321,611	63,432	SH		DFND	1	63,432	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,426,068	66,286	SH		DFND	1	66,286	0	0
PHREESIA INC	COM	71944F106	63,911	2,248	SH		DFND	1	2,248	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	5,759,385	652,252	SH		DFND	1,2	652,252	0	0
PIEDMONT OFFICE REALTY TRUST	COM CL A	720190206	620,714	70,296	SH		DFND	1	70,296	0	0
PILGRIM S PRIDE CORP	COM	72147K108	5,099	111	SH		DFND	1	111	0	0
PILGRIM S PRIDE CORP	COM	72147K108	4,734,852	103,066	SH		DFND	1	103,066	0	0
PILGRIM S PRIDE CORP	COM	72147K108	213,667	4,651	SH		DFND	10	4,651	0	0
PILGRIM S PRIDE CORP	COM	72147K108	5,131,820	111,707	SH		DFND	10	111,707	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	924	8	SH		DFND	1	8	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3,363,547	40,229	SH		DFND	1	40,229	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	178,257	2,132	SH		DFND	1	2,132	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	8,477,469	101,393	SH		DFND	1,50	101,393	0	0
PINTEREST INC	CL A	72352L106	17,815,818	577,124	SH		DFND	1,2	577,124	0	0
PINTEREST INC	CL A	72352L106	3,249,438	105,262	SH		DFND	1	105,262	0	0
PINTEREST INC	CL A	72352L106	33,123,819	1,073,010	SH		DFND	1	1,073,010	0	0
PINTEREST INC	CL A	72352L106	80,632	2,612	SH		DFND	1	2,612	0	0
PINTEREST INC	CL A	72352L106	182,503	5,912	SH		DFND	1,8	5,912	0	0
PINTEREST INC	CL A	72352L106	2,259,437	73,192	SH		DFND	10	73,192	0	0
PINTEREST INC	CL A	72352L106	510,899	16,550	SH		DFND	1	16,550	0	0
PINTEREST INC	CL A	72352L106	28,647	928	SH		DFND	1	928	0	0
PINTEREST INC	CL A	72352L106	482,807	15,640	SH		DFND	52	0	0	15,640
PINTEREST INC	CL A	72352L106	3,474,511	112,553	SH		DFND	10	112,553	0	0
PIPER SANDLER COS	COM	724078100	2,440,259	8,202	SH		DFND	1	8,202	0	0
PITNEY BOWES INC	COM	724479100	694,913	95,718	SH		DFND	1	95,718	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,952,544	12,329	SH		DFND	1	12,329	0	0
PLAINS ALL AMERICAN PIPELINE	UNIT LTD PARTN	726503105	3,639,333	194,305	SH		DFND	1,2	194,305	0	0
PLAINS GP HOLDINGS LP	LTD PARTNR INT A	72651A207	1,583,359	79,446	SH		DFND	1,2	79,446	0	0
PLANET FITNESS INC	CS	72703H101	2,660,394	26,908	SH		DFND	1,2	26,908	0	0
PLANET FITNESS INC	CL A	72703H101	137,254,728	1,363,277	SH		DFND	1,2	1,363,277	0	0
PLANET FITNESS INC	CL A	72703H101	122,125	1,213	SH		DFND	1	1,213	0	0
PLANET FITNESS INC	CL A	72703H101	91,947,822	913,268	SH		DFND	1,2	913,268	0	0
PLANET FITNESS INC	CL A	72703H101	32,146,319	319,292	SH		DFND	1,2	319,292	0	0
PLANET FITNESS INC	CL A	72703H101	15,403,235	152,992	SH		DFND	1,2	152,992	0	0
PLANET FITNESS INC	CL A	72703H101	8,824,803	87,652	SH		DFND	1,2	87,652	0	0
PLANET FITNESS INC CL A	COMMSTCK	72703H101	1,950,770	19,731	SH		DFND	3	0	0	19,731
PLAYTIKA HLDG CORP	COM	72815L107	136,337	19,759	SH		DFND	52	0	0	19,759
PLEXUS CORP	COM	729132100	2,288,580	14,000	SH		DFND	1	14,000	0	0
PLIANT THERAPEUTICS INC	COM	729139105	656	52	SH		DFND	1	52	0	0
PLUG POWER INC	COM NEW	72919P202	764	286	SH		DFND	1	286	0	0
PLUG POWER INC	COM NEW	72919P202	4,053,119	1,518,022	SH		DFND	1	1,518,022	0	0
PLUG POWER INC	COM NEW	72919P202	4,818,434	1,804,657	SH		DFND	10	1,804,657	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	106,681,914	547,986	SH		DFND	1	547,986	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	121,837,168	625,833	SH		DFND	1	625,833	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	503,053	2,584	SH		DFND	1	2,584	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,832,613	29,960	SH		DFND	1,4	29,960	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,159,072	16,227	SH		DFND	1	16,227	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,614,871	8,295	SH		DFND	1	8,295	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	819,992	4,212	SH		DFND	1,8	4,212	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	51,980	267	SH		DFND	1	267	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	123,038	632	SH		DFND	1	632	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	568,660	2,921	SH		DFND	10	2,921	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	467,816	2,403	SH		DFND	1,18	2,403	0	0
PNC FINL SVCS GP	COMMSTCK	693475105	4,250	22	SH		DFND	3	0	0	22
POLARIS INC	COM	731068102	1,178,562	21,266	SH		DFND	1	21,266	0	0
POOL CORP	COM	73278L105	19,690,069	60,624	SH		DFND	1,2	60,624	0	0
POOL CORP	COM	73278L105	26,293,699	80,956	SH		DFND	1	80,956	0	0
POOL CORP	COM	73278L105	35,329,032	108,775	SH		DFND	1	108,775	0	0
POOL CORP	COM	73278L105	46,445	143	SH		DFND	1	143	0	0
POOL CORP	COM	73278L105	198,771	612	SH		DFND	1	612	0	0
POOL CORP	COM	73278L105	326,089	1,004	SH		DFND	1	1,004	0	0
POOL CORP	COM	73278L105	58,787	181	SH		DFND	1,8	181	0	0
POOL CORP	COM	73278L105	253,986	782	SH		DFND	1	782	0	0
POOL CORP	COM	73278L105	19,487	60	SH		DFND	1	60	0	0
POOL CORP	COM	73278L105	814,573	2,508	SH		DFND	52	0	0	2,508
POPULAR INC	COM NEW	733174700	19,788	209	SH		DFND	1	209	0	0
POST HOLDINGS INC	COM	737446104	2,075,563	19,295	SH		DFND	1	19,295	0	0
POST HOLDINGS INC	SR GLBL COCO 27	737446AT1	327,812	291,000	PRN		DFND	1	0	0	291,000
POTLATCH CORP	COM	737630103	4,602	118	SH		DFND	1	118	0	0
POWELL INDUSTRIES INC	COM	739128106	688	3	SH		DFND	1	3	0	0
POWELL INDUSTRIES INC	COM	739128106	1,000,326	4,361	SH		DFND	10	4,361	0	0
POWER INTEGRATIONS INC	COM	739276103	798	13	SH		DFND	1	13	0	0
PPG INDUSTRIES INC	COM	693506107	65,730,662	568,162	SH		DFND	1	568,162	0	0
PPG INDUSTRIES INC	COM	693506107	573,128	4,954	SH		DFND	10	4,954	0	0
PPG INDUSTRIES INC	COM	693506107	40,756,314	352,289	SH		DFND	1	352,289	0	0
PPG INDUSTRIES INC	COM	693506107	173,651	1,501	SH		DFND	1	1,501	0	0
PPG INDUSTRIES INC	COM	693506107	1,686,529	14,578	SH		DFND	1	14,578	0	0
PPG INDUSTRIES INC	COM	693506107	2,391,197	20,669	SH		DFND	1,51	20,669	0	0
PPG INDUSTRIES INC	COM	693506107	655,268	5,664	SH		DFND	1	5,664	0	0
PPG INDUSTRIES INC	COM	693506107	159,074	1,375	SH		DFND	1,8	1,375	0	0
PPG INDUSTRIES INC	COM	693506107	551,494	4,767	SH		DFND	1	4,767	0	0
PPG INDUSTRIES INC	COM	693506107	42,458	367	SH		DFND	1	367	0	0
PPL CORP	COM	69351T106	2,456,791	76,369	SH		DFND	1	76,369	0	0
PPL CORP	COM	69351T106	9,222,592	286,683	SH		DFND	1	286,683	0	0
PPL CORP	COM	69351T106	498,506	15,496	SH		DFND	1	15,496	0	0
PPL CORP	COM	69351T106	115,812	3,600	SH		DFND	1,8	3,600	0	0
PPL CORP	COM	69351T106	479,397	14,902	SH		DFND	1	14,902	0	0
PPL CORP	COM	69351T106	36,996	1,150	SH		DFND	1	1,150	0	0
PRA GROUP INC	COM	69354N106	396,020	19,801	SH		DFND	1	19,801	0	0
PREFERRED BANK/LOS ANGELES CA	COM NEW	740367404	511,383	5,993	SH		DFND	1	5,993	0	0
Premier Inc	COM	74051N102	107,340	5,062	SH		DFND	1,12	5,062	0	0
PREMIER INC	CL A	74051N102	1,031,529	48,749	SH		DFND	1	48,749	0	0
PREMIER INC	CL A	74051N102	173,512	8,200	SH		DFND	1,8	8,200	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,909,260	25,669	SH		DFND	1	25,669	0	0
PRICESMART INC	COM	741511109	1,181,582	12,644	SH		DFND	1	12,644	0	0
PRIMERICA INC	COM	74164M108	557	2	SH		DFND	1	2	0	0
PRIMERICA INC	COM	74164M108	7,867,326	28,254	SH		DFND	1	28,254	0	0
PRIMORIS SERVICES CORP	COM	74164F103	710	9	SH		DFND	1	9	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	28,981,473	369,992	SH		DFND	1	369,992	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	45,392,940	579,509	SH		DFND	1	579,509	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	3,160,302	40,346	SH		DFND	10	40,346	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	124,310	1,587	SH		DFND	1	1,587	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	327,654	4,183	SH		DFND	1	4,183	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	143,266	1,829	SH		DFND	1,8	1,829	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	377,551	4,820	SH		DFND	1	4,820	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	28,747	367	SH		DFND	1	367	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	27,975,246	357,146	SH		DFND	10	357,146	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,449	117	SH		DFND	1	117	0	0
PROASSURANCE CORP	COM	74267C106	388,611	25,634	SH		DFND	1	25,634	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,556	18	SH		DFND	1	18	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,740,008	20,125	SH		DFND	1	20,125	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	17,644,955	231,197	SH		DFND	1,2	231,197	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	232,318	3,044	SH		DFND	1	3,044	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,088,691	53,573	SH		DFND	1	53,573	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,690,856	61,463	SH		DFND	52	0	0	61,463
PROCTER & GAMBLE CO/THE	COM	742718109	1,367,314	8,435	SH		DFND	1,18	8,435	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	243,364,134	1,501,321	SH		DFND	1	1,501,321	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	385,960	2,381	SH		DFND	10	2,381	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,645,305	22,488	SH		DFND	1,49	22,488	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,038,695,951	6,407,748	SH		DFND	1	6,407,748	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	26,311,910	162,319	SH		DFND	1,6	162,319	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,583,226	15,936	SH		DFND	1	15,936	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,804,173	11,130	SH		DFND	1,4	11,130	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	19,928,736	122,941	SH		DFND	1	122,941	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,508,138	58,656	SH		DFND	1,51	58,656	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	19,902,638	122,780	SH		DFND	1,6	122,780	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,037,759	12,571	SH		DFND	1,7	12,571	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,214,615	7,493	SH		DFND	1,48	7,493	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,356,417	51,551	SH		DFND	1	51,551	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,637,691	16,272	SH		DFND	1,8	16,272	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	14,423,172	88,977	SH		DFND	1,49	88,977	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	133,570	824	SH		DFND	1	824	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	993,997	6,132	SH		DFND	1,6	6,132	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,264,836	44,817	SH		DFND	1	44,817	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	4,515,944	27,859	SH		DFND	1,50	27,859	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	616,304	3,802	SH		DFND	1	3,802	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	27,783,616	171,398	SH		DFND	10	171,398	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,935,798	11,942	SH		DFND	1,18	11,942	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	2,102,599	12,971	SH		DFND	10	12,971	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	252,228	1,556	SH		DFND	1	1,556	0	0
PROG HOLDINGS INC	COM NPV	74319R101	882,319	21,374	SH		DFND	1	21,374	0	0
PROG HOLDINGS INC	COM NPV	74319R101	83,509	2,023	SH		DFND	1	2,023	0	0
Progress Software Corp	COM	743312100	108,329	1,662	SH		DFND	1,12	1,662	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,361,595	21,500	SH		DFND	1	21,500	0	0
PROGRESS SOFTWARE CORP	COM	743312100	123,810	1,955	SH		DFND	1	1,955	0	0
PROGRESSIVE CORP	COM	743315103	40,124,632	164,722	SH		DFND	52	0	0	164,722
PROGRESSIVE CORP OHIO	CS	743315103	873,618	3,646	SH		DFND	1,2	3,646	0	0
PROGRESSIVE CORP OHIO	COMMSTCK	743315103	41,624,497	173,718	SH		DFND	3	0	0	173,718
PROGRESSIVE CORP/THE	COM	743315103	186,685,184	766,391	SH		DFND	1,2	766,391	0	0
PROGRESSIVE CORP/THE	COM	743315103	126,085,351	517,613	SH		DFND	1	517,613	0	0
PROGRESSIVE CORP/THE	COM	743315103	274,355,417	1,126,300	SH		DFND	1	1,126,300	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,048,411	4,304	SH		DFND	1,6	4,304	0	0
PROGRESSIVE CORP/THE	COM	743315103	57,766,151	237,145	SH		DFND	1,2	237,145	0	0
PROGRESSIVE CORP/THE	COM	743315103	13,107,821	53,811	SH		DFND	1,2	53,811	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,717,553	7,051	SH		DFND	1	7,051	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,646,668	6,760	SH		DFND	1,4	6,760	0	0
PROGRESSIVE CORP/THE	COM	743315103	1,411,360	5,794	SH		DFND	1	5,794	0	0
PROGRESSIVE CORP/THE	COM	743315103	3,683,812	15,123	SH		DFND	1,2	15,123	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,956,452	12,137	SH		DFND	1	12,137	0	0
PROGRESSIVE CORP/THE	COM	743315103	861,334	3,536	SH		DFND	1,8	3,536	0	0
PROGRESSIVE CORP/THE	COM	743315103	11,585,384	47,561	SH		DFND	10	47,561	0	0
PROGRESSIVE CORP/THE	COM	743315103	32,397	133	SH		DFND	10	133	0	0
PROGRESSIVE CORP/THE	COM	743315103	4,904,197	20,133	SH		DFND	1,2	20,133	0	0
PROGRESSIVE CORP/THE	COM	743315103	2,766,208	11,356	SH		DFND	1	11,356	0	0
PROGRESSIVE CORP/THE	COM	743315103	683,026	2,804	SH		DFND	10	2,804	0	0
PROGRESSIVE CORP/THE	COM	743315103	237,257	974	SH		DFND	1	974	0	0
PROGRESSIVE CORP/THE	COM	743315103	12,677,398	52,044	SH		DFND	10	52,044	0	0
PROGRESSIVE CORP/THE	COM	743315103	714,693	2,934	SH		DFND	1,18	2,934	0	0
PROGRESSIVE CORP/THE	COM	743315103	5,783,557	23,743	SH		DFND	10	23,743	0	0
PROGYNY INC	COM	74340E103	803	44	SH		DFND	1	44	0	0
PROGYNY INC	COM	74340E103	101,434	5,558	SH		DFND	52	0	0	5,558
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	258,882	155,953	SH		DFND	52	0	0	155,953
PROLOGIS INC	COM	74340W103	29,330,161	278,011	SH		DFND	1,2	278,011	0	0
PROLOGIS INC	COM	74340W103	88,372,075	837,650	SH		DFND	1	837,650	0	0
PROLOGIS INC	COM	74340W103	817,203	7,746	SH		DFND	1,48	7,746	0	0
PROLOGIS INC	COM	74340W103	1,719,861	16,302	SH		DFND	10	16,302	0	0
PROLOGIS INC	COM	74340W103	2,394,323	22,695	SH		DFND	1,49	22,695	0	0
PROLOGIS INC	COM	74340W103	168,695,661	1,599,011	SH		DFND	1	1,599,011	0	0
PROLOGIS INC	COM	74340W103	3,008,227	28,514	SH		DFND	1,4	28,514	0	0
PROLOGIS INC	COM	74340W103	35,870,317	340,003	SH		DFND	1,48	340,003	0	0
PROLOGIS INC	COM	74340W103	851,385	8,070	SH		DFND	1,6	8,070	0	0
PROLOGIS INC	COM	74340W103	15,170,267	143,794	SH		DFND	1,2	143,794	0	0
PROLOGIS INC	COM	74340W103	2,580,847	24,463	SH		DFND	1	24,463	0	0
PROLOGIS INC	COM	74340W103	14,104,823	133,695	SH		DFND	1,4	133,695	0	0
PROLOGIS INC	COM	74340W103	2,470,494	23,417	SH		DFND	1,6	23,417	0	0
PROLOGIS INC	COM	74340W103	3,245,391	30,762	SH		DFND	1,7	30,762	0	0
PROLOGIS INC	COM	74340W103	2,013,362	19,084	SH		DFND	1	19,084	0	0
PROLOGIS INC	COM	74340W103	560,205	5,310	SH		DFND	1,8	5,310	0	0
PROLOGIS INC	COM	74340W103	37,701,480	357,360	SH		DFND	1,49	357,360	0	0
PROLOGIS INC	COM	74340W103	108,138	1,025	SH		DFND	1	1,025	0	0
PROLOGIS INC	COM	74340W103	1,074,834	10,188	SH		DFND	1,6	10,188	0	0
PROLOGIS INC	COM	74340W103	4,554,330	43,169	SH		DFND	1,2	43,169	0	0
PROLOGIS INC	COM	74340W103	1,910,289	18,107	SH		DFND	1	18,107	0	0
PROLOGIS INC	COM	74340W103	1,055,000	10,000	SH		DFND	1,9	10,000	0	0
PROLOGIS INC	COM	74340W103	163,525	1,550	SH		DFND	1	1,550	0	0
PROLOGIS INC	COM	74340W103	3,854,548	36,536	SH		DFND	10	36,536	0	0
PROLOGIS INC	COM	74340W103	890,631	8,442	SH		DFND	1,18	8,442	0	0
PROLOGIS INC COM	COMMSTCK	74340W103	14,867	141	SH		DFND	3	0	0	141
PROLOGIS INC.	COM	74340W103	10,322,226	97,841	SH		DFND	52	0	0	97,841
PROS HOLDINGS INC	COM	74346Y103	696	32	SH		DFND	1	32	0	0
PROS HOLDINGS INC	COM	74346Y103	443,061	20,380	SH		DFND	52	0	0	20,380
PROSPECT CAP CORP	SR CV NT6.375%25	74348TAT9	2,771,996	2,800,000	PRN		DFND	1	0	0	2,800,000
PROTAGONIST THERAPEUTICS INC	COM	74366E102	76,481	2,033	SH		DFND	1	2,033	0	0
PROTHENA CORP PLC	SHS	G72800108	566	40	SH		DFND	1	40	0	0
PROTHENA CORP PLC	SHS	G72800108	27,102	1,914	SH		DFND	1	1,914	0	0
PROTO LABS INC	COM	743713109	640	17	SH		DFND	1	17	0	0
PROTO LABS INC	COM	743713109	377,178	10,026	SH		DFND	1	10,026	0	0
PROVIDENT FINANCIAL SERV. INC.	COM	74386T105	1,216,325	65,429	SH		DFND	1	65,429	0	0
Provident Financial Services Inc	COM	74386T105	49,525	2,628	SH		DFND	1,12	2,628	0	0
PRUDENTIAL FINANCIAL INC	COMMSTCK	744320102	14,925	126	SH		DFND	3	0	0	126
Prudential Financial Inc	COM	744320102	259,205	2,186	SH		DFND	1,12	2,186	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	523,579	4,421	SH		DFND	1,18	4,421	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,313,053	61,750	SH		DFND	1,2	61,750	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	80,845,884	682,647	SH		DFND	1	682,647	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	71,312,861	602,152	SH		DFND	1	602,152	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,242,472	18,935	SH		DFND	1,2	18,935	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	249,650	2,108	SH		DFND	1	2,108	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,681,301	39,528	SH		DFND	1	39,528	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	917,714	7,749	SH		DFND	1	7,749	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	213,411	1,802	SH		DFND	1,8	1,802	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	196,475	1,659	SH		DFND	10	1,659	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	864,302	7,298	SH		DFND	1	7,298	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	66,321	560	SH		DFND	1	560	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,681,343	98,635	SH		DFND	10	98,635	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	468,746	3,958	SH		DFND	1,18	3,958	0	0
PTC Inc	COM	69370C100	8,845,972	48,106	SH		DFND	1,12,13	46,990	1,116	0
PTC Inc	COM	69370C100	40,686,947	221,263	SH		DFND	1,12	123,409	97,854	0
PTC INC	COM	69370C100	14,854,807	80,575	SH		DFND	1	80,575	0	0
PTC INC	COM	69370C100	23,975,281	130,046	SH		DFND	1	130,046	0	0
PTC INC	COM	69370C100	117,437	637	SH		DFND	1	637	0	0
PTC INC	COM	69370C100	253,126	1,373	SH		DFND	1	1,373	0	0
PTC INC	COM	69370C100	495,191	2,686	SH		DFND	1	2,686	0	0
PTC INC	COM	69370C100	141,404	767	SH		DFND	1,8	767	0	0
PTC INC	COM	69370C100	445,229	2,415	SH		DFND	1	2,415	0	0
PTC INC	COM	69370C100	34,291	186	SH		DFND	1	186	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	16,429,874	192,658	SH		DFND	1,2	192,658	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	57,155,594	670,211	SH		DFND	1	670,211	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	146,394,292	1,716,631	SH		DFND	1	1,716,631	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	4,481,464	52,550	SH		DFND	1	52,550	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	892,370	10,464	SH		DFND	1	10,464	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	323,552	3,794	SH		DFND	1,8	3,794	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	2,363,535	27,715	SH		DFND	1,2	27,715	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	859,111	10,074	SH		DFND	1	10,074	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	66,348	778	SH		DFND	1	778	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	398,343	4,671	SH		DFND	1,18	4,671	0	0
PUBLIC STORAGE	COM	74460D109	21,833,903	73,898	SH		DFND	1	73,898	0	0
PUBLIC STORAGE	COM	74460D109	653,262	2,211	SH		DFND	10	2,211	0	0
PUBLIC STORAGE	COM	74460D109	204,039,653	690,583	SH		DFND	1	690,583	0	0
PUBLIC STORAGE	COM	74460D109	289,846	981	SH		DFND	1	981	0	0
PUBLIC STORAGE	COM	74460D109	667,740	2,260	SH		DFND	1,4	2,260	0	0
PUBLIC STORAGE	COM	74460D109	1,096,157	3,710	SH		DFND	1	3,710	0	0
PUBLIC STORAGE	COM	74460D109	299,892	1,015	SH		DFND	1,8	1,015	0	0
PUBLIC STORAGE	COM	74460D109	1,022,292	3,460	SH		DFND	1	3,460	0	0
PUBLIC STORAGE	COM	74460D109	72,979	247	SH		DFND	1	247	0	0
PUBLIC STORAGE	COM	74460D109	286,005	968	SH		DFND	1,18	968	0	0
Public Storage Inc	COM	74460D109	164,280	549	SH		DFND	1,12	549	0	0
PULTE GROUP INC	COM	745867101	16,754,683	151,681	SH		DFND	1	151,681	0	0
PULTE GROUP INC	COM	745867101	99,442,167	900,255	SH		DFND	1	900,255	0	0
PULTE GROUP INC	COM	745867101	48,519,997	439,254	SH		DFND	1,6	439,254	0	0
PULTE GROUP INC	COM	745867101	144,813	1,311	SH		DFND	1	1,311	0	0
PULTE GROUP INC	COM	745867101	1,752,337	15,864	SH		DFND	1,48	15,864	0	0
PULTE GROUP INC	COM	745867101	467,246	4,230	SH		DFND	1	4,230	0	0
PULTE GROUP INC	COM	745867101	218,379	1,977	SH		DFND	1,8	1,977	0	0
PULTE GROUP INC	COM	745867101	9,794,930	88,674	SH		DFND	10	88,674	0	0
PULTE GROUP INC	COM	745867101	481,495	4,359	SH		DFND	1	4,359	0	0
PULTE GROUP INC	COM	745867101	556,939	5,042	SH		DFND	10	5,042	0	0
PULTE GROUP INC	COM	745867101	36,562	331	SH		DFND	1	331	0	0
PULTE GROUP INC	COM	745867101	2,605,089	23,584	SH		DFND	10	23,584	0	0
PURE STORAGE INC	CL A	74624M102	79,987,121	1,244,742	SH		DFND	1,2	1,244,742	0	0
PURE STORAGE INC	CL A	74624M102	349,960	5,446	SH		DFND	1,49	5,446	0	0
PURE STORAGE INC	CL A	74624M102	2,644,942	41,160	SH		DFND	1	41,160	0	0
PURE STORAGE INC	CL A	74624M102	557,584	8,677	SH		DFND	10	8,677	0	0
PURE STORAGE INC	CL A	74624M102	12,612,889	196,279	SH		DFND	1,49	196,279	0	0
PURE STORAGE INC	CL A	74624M102	23,831,142	370,855	SH		DFND	1	370,855	0	0
PURE STORAGE INC	CL A	74624M102	1,922,916	29,924	SH		DFND	1,4	29,924	0	0
PURE STORAGE INC	CL A	74624M102	1,118,381	17,404	SH		DFND	1,6	17,404	0	0
PURE STORAGE INC	CL A	74624M102	56,393,227	877,579	SH		DFND	1,2	877,579	0	0
PURE STORAGE INC	CL A	74624M102	127,942	1,991	SH		DFND	1	1,991	0	0
PURE STORAGE INC	CL A	74624M102	10,499,441	163,390	SH		DFND	1,4	163,390	0	0
PURE STORAGE INC	CL A	74624M102	4,164,883	64,813	SH		DFND	1,6	64,813	0	0
PURE STORAGE INC	CL A	74624M102	3,394,920	52,831	SH		DFND	1,2	52,831	0	0
PURE STORAGE INC	CL A	74624M102	4,104,800	63,878	SH		DFND	1,7	63,878	0	0
PURE STORAGE INC	CL A	74624M102	369,495	5,750	SH		DFND	1,8	5,750	0	0
PURE STORAGE INC	CL A	74624M102	363,969	5,664	SH		DFND	10	5,664	0	0
PURE STORAGE INC	CL A	74624M102	52,107,149	810,880	SH		DFND	1,49	810,880	0	0
PURE STORAGE INC	CL A	74624M102	231,015	3,595	SH		DFND	1	3,595	0	0
PURE STORAGE INC	CL A	74624M102	949,763	14,780	SH		DFND	1,6	14,780	0	0
PURE STORAGE INC	CL A	74624M102	6,720,568	104,584	SH		DFND	1,2	104,584	0	0
PURE STORAGE INC	CL A	74624M102	368,595	5,736	SH		DFND	1	5,736	0	0
PURE STORAGE INC	CL A	74624M102	44,339	690	SH		DFND	1,9	690	0	0
PURE STORAGE INC	CL A	74624M102	30,909	481	SH		DFND	1	481	0	0
PURE STORAGE INC	CL A	74624M102	31,558,600	491,108	SH		DFND	10	491,108	0	0
PURE STORAGE INC	CL A	74624M102	652,303	10,151	SH		DFND	1,18	10,151	0	0
PURE STORAGE INC	CL A	74624M102	3,128,241	48,681	SH		DFND	1,2	48,681	0	0
PVH CORP	COM	693656100	5,087	49	SH		DFND	1	49	0	0
PVH CORP	COM	693656100	415,448	4,002	SH		DFND	1	4,002	0	0
Q2 HOLDINGS INC	COM	74736L109	3,195	32	SH		DFND	1	32	0	0
Q2 HOLDINGS INC	COM	74736L109	3,119,101	31,241	SH		DFND	1	31,241	0	0
QIAGEN NV	SHS NEW	N72482149	1,528,023	33,761	SH		DFND	1	33,761	0	0
QIAGEN NV	SHS NEW	N72482149	1,846,336	40,794	SH		DFND	10	40,794	0	0
QIAGEN NV	SHS NEW	N72482149	215,030	4,751	SH		DFND	1	4,751	0	0
QIAGEN NV	SHS NEW	N72482149	179,697,543	3,970,339	SH		DFND	1	3,970,339	0	0
QIAGEN NV	SHS NEW	N72482149	419,334	9,265	SH		DFND	1	9,265	0	0
QIAGEN NV	SHS NEW	N72482149	120,392	2,660	SH		DFND	1,4	2,660	0	0
QIAGEN NV	SHS NEW	N72482149	153,250	3,386	SH		DFND	1,8	3,386	0	0
QIAGEN NV	SHS NEW	N72482149	29,442,807	650,526	SH		DFND	1	650,526	0	0
QIAGEN NV	SHS NEW	N72482149	801,419	17,707	SH		DFND	1	17,707	0	0
QIAGEN NV	SHS NEW	N72482149	26,568	587	SH		DFND	1	587	0	0
QIAGEN NV	SHS NEW	N72482149	398,288	8,800	SH		DFND	52	8,800	0	0
QIAGEN NV	SHS NEW	N72482149	5,919,058	130,779	SH		DFND	10	130,779	0	0
QIAGEN NV	SHS NEW	N72482149	3,344,714	73,900	SH		DFND	1	73,900	0	0
QIAGEN NV	SHS NEW	N72482149	1,266,782	27,989	SH		DFND	10	27,989	0	0
QIAGEN NV	SHS NEW	N72482149	3,474,746	76,773	SH		DFND	1	76,773	0	0
QORVO INC	COM	74736K101	1,025,312	14,030	SH		DFND	1	14,030	0	0
QORVO INC	COM	74736K101	155,504,593	2,127,868	SH		DFND	1	2,127,868	0	0
QORVO INC	COM	74736K101	4,458	61	SH		DFND	1	61	0	0
QORVO INC	COM	74736K101	35,809	490	SH		DFND	1,8	490	0	0
QORVO INC	COM	74736K101	91,935	1,258	SH		DFND	1	1,258	0	0
QORVO INC	COM	74736K101	11,035	151	SH		DFND	1	151	0	0
QUAKER CHEMICAL CORP	COM	747316107	946,969	7,215	SH		DFND	1	7,215	0	0
QUALCOMM INC	CS	747525103	1,292,098	8,411	SH		DFND	1,2	8,411	0	0
QUALCOMM INC	COMMSTCK	747525103	50,248,244	327,094	SH		DFND	3	0	0	327,094
QUALCOMM Inc	COM	747525103	7,843,731	51,051	SH		DFND	1,12,13	22,617	28,434	0
QUALCOMM Inc	COM	747525103	100,874,396	656,542	SH		DFND	1,12	79,278	577,264	0
QUALCOMM INC	COM	747525103	1,151,421	7,238	SH		DFND	1,18	7,238	0	0
QUALCOMM INC	COM	747525103	248,062,512	1,559,357	SH		DFND	1,2	1,559,357	0	0
QUALCOMM INC	COM	747525103	153,221,720	963,174	SH		DFND	1	963,174	0	0
QUALCOMM INC	COM	747525103	636,161	3,999	SH		DFND	1,48	3,999	0	0
QUALCOMM INC	COM	747525103	1,470,617,287	9,244,514	SH		DFND	1	9,244,514	0	0
QUALCOMM INC	COM	747525103	28,447,004	178,822	SH		DFND	1,48	178,822	0	0
QUALCOMM INC	COM	747525103	194,396	1,222	SH		DFND	1,6	1,222	0	0
QUALCOMM INC	COM	747525103	101,116,816	635,635	SH		DFND	1,2	635,635	0	0
QUALCOMM INC	COM	747525103	16,399,239	103,088	SH		DFND	1,2	103,088	0	0
QUALCOMM INC	COM	747525103	4,039,518	25,393	SH		DFND	10	25,393	0	0
QUALCOMM INC	COM	747525103	1,252,596	7,874	SH		DFND	1	7,874	0	0
QUALCOMM INC	COM	747525103	7,269,956	45,700	SH		DFND	1,4	45,700	0	0
QUALCOMM INC	COM	747525103	1,275,185	8,016	SH		DFND	1	8,016	0	0
QUALCOMM INC	COM	747525103	493,148	3,100	SH		DFND	1,6	3,100	0	0
QUALCOMM INC	COM	747525103	4,766,037	29,960	SH		DFND	1,2	29,960	0	0
QUALCOMM INC	COM	747525103	4,130,194	25,963	SH		DFND	1	25,963	0	0
QUALCOMM INC	COM	747525103	1,102,265	6,929	SH		DFND	1,8	6,929	0	0
QUALCOMM INC	COM	747525103	15,349,470	96,489	SH		DFND	10	96,489	0	0
QUALCOMM INC	COM	747525103	448,606	2,820	SH		DFND	10	2,820	0	0
QUALCOMM INC	COM	747525103	989,319	6,219	SH		DFND	1,2	6,219	0	0
QUALCOMM INC	COM	747525103	3,375,678	21,220	SH		DFND	1	21,220	0	0
QUALCOMM INC	COM	747525103	9,121,011	57,336	SH		DFND	1,47	57,336	0	0
QUALCOMM INC	COM	747525103	919,960	5,783	SH		DFND	10	5,783	0	0
QUALCOMM INC	COM	747525103	290,321	1,825	SH		DFND	1	1,825	0	0
QUALCOMM INC	COM	747525103	69,389,901	436,195	SH		DFND	10	436,195	0	0
QUALCOMM INC	COM	747525103	723,178	4,546	SH		DFND	1,18	4,546	0	0
QUALCOMM INC	COM	747525103	6,617,569	41,599	SH		DFND	10	41,599	0	0
QUALCOMM INC	COM	747525103	330,250	2,076	SH		DFND	1	2,076	0	0
QUALCOMM INC	COM	747525103	1,644,728	10,339	SH		DFND	1,2	10,339	0	0
QUALYS INC	COM	74758T303	2,014,284	14,985	SH		DFND	1	14,985	0	0
QUALYS INC	COM	74758T303	800,874	5,958	SH		DFND	1	5,958	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	518,671	22,859	SH		DFND	1	22,859	0	0
QUANTA SERVICES INC	COM	74762E102	59,382,938	190,208	SH		DFND	1	190,208	0	0
QUANTA SERVICES INC	COM	74762E102	40,337,801	129,205	SH		DFND	1	129,205	0	0
QUANTA SERVICES INC	COM	74762E102	302,210	968	SH		DFND	1	968	0	0
QUANTA SERVICES INC	COM	74762E102	990,298	3,172	SH		DFND	1	3,172	0	0
QUANTA SERVICES INC	COM	74762E102	966,259	3,095	SH		DFND	1	3,095	0	0
QUANTA SERVICES INC	COM	74762E102	265,058	849	SH		DFND	1,8	849	0	0
QUANTA SERVICES INC	COM	74762E102	827,018	2,649	SH		DFND	1	2,649	0	0
QUANTA SERVICES INC	COM	74762E102	5,744,480	18,400	SH		DFND	1,47	18,400	0	0
QUANTA SERVICES INC	COM	74762E102	71,182	228	SH		DFND	1	228	0	0
QUANTA SERVICES INC	COM	74762E102	21,444,394	68,688	SH		DFND	10	68,688	0	0
QUANTA SERVICES INC	COM	74762E102	323,439	1,036	SH		DFND	1,18	1,036	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	601,950	105,236	SH		DFND	1	105,236	0	0
QUEST DIAGNOSTICS INC	COMMSTCK	74834L100	21,510	143	SH		DFND	3	0	0	143
QUEST DIAGNOSTICS INC	COM	74834L100	11,145,457	72,359	SH		DFND	1,2	72,359	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	42,468,535	275,716	SH		DFND	1	275,716	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	50,862,554	330,212	SH		DFND	1	330,212	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,311,953	21,502	SH		DFND	1,2	21,502	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	73,164	475	SH		DFND	1	475	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,468,564	29,011	SH		DFND	1	29,011	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	321,769	2,089	SH		DFND	1	2,089	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	162,040	1,052	SH		DFND	1,8	1,052	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	663,561	4,308	SH		DFND	1,2	4,308	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	350,110	2,273	SH		DFND	1	2,273	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26,647	173	SH		DFND	1	173	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,070,901	45,906	SH		DFND	10	45,906	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,443,723	9,373	SH		DFND	10	9,373	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	137,549	893	SH		DFND	1	893	0	0
QUINSTREET INC	COM	74874Q100	594,364	26,713	SH		DFND	1	26,713	0	0
QXO INC	COM NEW	82846H405	8,642,108	565,583	SH		DFND	52	0	0	565,583
RADIAN GROUP INC	COM	750236101	2,438,653	77,075	SH		DFND	1	77,075	0	0
RADIUS RECYCLING INC	CL A	806882106	365	32	SH		DFND	1	32	0	0
RADNET INC	COM	750491102	361	5	SH		DFND	1	5	0	0
RADNET INC	COM	750491102	200,711	2,778	SH		DFND	1	2,778	0	0
Ralph Lauren Corp	COM	751212101	31,438	136	SH		DFND	1,12	136	0	0
RALPH LAUREN CORP	CL A	751212101	9,674,605	39,805	SH		DFND	1,2	39,805	0	0
RALPH LAUREN CORP	CL A	751212101	20,450,713	84,142	SH		DFND	1	84,142	0	0
RALPH LAUREN CORP	CL A	751212101	803,280	3,305	SH		DFND	1	3,305	0	0
RALPH LAUREN CORP	CL A	751212101	204,405	841	SH		DFND	1	841	0	0
RALPH LAUREN CORP	CL A	751212101	7,315,805	30,100	SH		DFND	10	30,100	0	0
RALPH LAUREN CORP	CL A	751212101	8,963,441	36,879	SH		DFND	10	36,879	0	0
RAMBUS INC	COM	750917106	2,569	45	SH		DFND	1	45	0	0
RAMBUS INC	COM	750917106	1,160,322	20,328	SH		DFND	1	20,328	0	0
RANGE RESOURCES CORP	COM	75281A109	44,307,856	1,180,913	SH		DFND	1,2	1,180,913	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	4,647,858	717,262	SH		DFND	1,2	717,262	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	804	124	SH		DFND	1	124	0	0
RAPID7 INC	COM	753422104	1,108,426	28,363	SH		DFND	1	28,363	0	0
RAPID7 INC	COM	753422104	828,887	21,210	SH		DFND	52	0	0	21,210
RAPID7 INC	SR GLBL COCO 27	753422AF1	1,840,000	2,000,000	PRN		DFND	1	0	0	2,000,000
RAPID7 INC	SR GLBL COCO 29	753422AH7	1,593,750	1,700,000	PRN		DFND	1	0	0	1,700,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	58,366,709	366,211	SH		DFND	1,2	366,211	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	30,440,146	190,991	SH		DFND	1	190,991	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	23,362,558	146,584	SH		DFND	1	146,584	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,985,366	56,377	SH		DFND	1,2	56,377	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	136,907	859	SH		DFND	1	859	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	984,012	6,174	SH		DFND	1	6,174	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	612,179	3,841	SH		DFND	1	3,841	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	196,516	1,233	SH		DFND	1,8	1,233	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	49,408	310	SH		DFND	1	310	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	427,298	2,681	SH		DFND	1,18	2,681	0	0
RAYMOND JAMES FINCL INC	COMMSTCK	754730109	60,151	387	SH		DFND	3	0	0	387
RAYONIER INC	COM	754907103	929,908	36,141	SH		DFND	1	36,141	0	0
RAYONIER INC	COM	754907103	771,900	30,000	SH		DFND	1,6	30,000	0	0
RAYONIER INC	COM	754907103	321,625	12,500	SH		DFND	1,6	12,500	0	0
RAYONIER INC	COM	754907103	771,900	30,000	SH		DFND	1,9	30,000	0	0
RB GLOBAL INC	COM	74935Q107	6,651,490	73,611	SH		DFND	1	73,611	0	0
RB GLOBAL INC	COM	74935Q107	7,733,551	85,586	SH		DFND	1	85,586	0	0
RB GLOBAL INC	COM	74935Q107	871,613	9,646	SH		DFND	1	9,646	0	0
RB GLOBAL INC	COM	74935Q107	125,510	1,389	SH		DFND	1,8	1,389	0	0
RB GLOBAL INC	COM	74935Q107	116,113	1,285	SH		DFND	1	1,285	0	0
RB GLOBAL INC	COM	74935Q107	27,108	300	SH		DFND	1	300	0	0
REALTY INCOME CORP	COM	756109104	8,057,922	153,455	SH		DFND	1	153,455	0	0
REALTY INCOME CORP	COM	756109104	47,019,659	895,442	SH		DFND	1	895,442	0	0
REALTY INCOME CORP	COM	756109104	280,193	5,336	SH		DFND	1	5,336	0	0
REALTY INCOME CORP	COM	756109104	929,322	17,698	SH		DFND	1	17,698	0	0
REALTY INCOME CORP	COM	756109104	246,167	4,688	SH		DFND	1,8	4,688	0	0
REALTY INCOME CORP	COM	756109104	958,833	18,260	SH		DFND	1	18,260	0	0
REALTY INCOME CORP	COM	756109104	70,521	1,343	SH		DFND	1	1,343	0	0
REALTY INCOME CORP	COM	756109104	339,425	6,464	SH		DFND	1,18	6,464	0	0
RECURSION PHARMACEUTICALS INC	CL A	75629V104	653	90	SH		DFND	1	90	0	0
RECURSION PHARMACEUTICALS INC	CL A	75629V104	15,849	2,183	SH		DFND	1	2,183	0	0
REDDIT INC	CL A	75734B100	860	5	SH		DFND	1	5	0	0
REDDIT INC	CL A	75734B100	21,119,388	122,780	SH		DFND	1	122,780	0	0
REDDIT INC	CL A	75734B100	1,552,734	9,027	SH		DFND	52	0	0	9,027
REDWOOD TRUST INC	COM	758075402	1,901,074	297,974	SH		DFND	1,2	297,974	0	0
REDWOOD TRUST INC	COM	758075402	410,693	64,372	SH		DFND	1	64,372	0	0
REDWOOD TRUST INC	SR GLBL COCO 27	758075AF2	28,244,562	28,939,100	PRN		DFND	1,2	0	0	28,939,100
REDWOOD TRUST INC	SR GLBL COCO 27	758075AF2	7,888,910	8,082,900	PRN		DFND	1,2	0	0	8,082,900
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	194,157	22,842	SH		DFND	1	22,842	0	0
REGAL REXNORD CORP	COM	758750103	621	4	SH		DFND	1	4	0	0
REGAL REXNORD CORP	COM	758750103	3,597,459	23,181	SH		DFND	1	23,181	0	0
REGENCY CENTERS CORP	COM	758849103	4,544,598	64,784	SH		DFND	1	64,784	0	0
REGENCY CENTERS CORP	COM	758849103	985,467	14,048	SH		DFND	10	14,048	0	0
REGENCY CENTERS CORP	COM	758849103	25,275,536	360,307	SH		DFND	1	360,307	0	0
REGENCY CENTERS CORP	COM	758849103	94,001	1,340	SH		DFND	1	1,340	0	0
REGENCY CENTERS CORP	COM	758849103	248,191	3,538	SH		DFND	1	3,538	0	0
REGENCY CENTERS CORP	COM	758849103	48,754	695	SH		DFND	1,8	695	0	0
REGENCY CENTERS CORP	COM	758849103	199,998	2,851	SH		DFND	1	2,851	0	0
REGENCY CENTERS CORP	COM	758849103	19,221	274	SH		DFND	1	274	0	0
REGENERON PHARMACEUTICALS	CS	75886F107	5,383,078	7,557	SH		DFND	1,2	7,557	0	0
REGENERON PHARMACEUTICALS INC	COMMSTCK	75886F107	3,465,827	4,865	SH		DFND	3	0	0	4,865
REGENERON PHARMACEUTICALS INC	COM	75886F107	321,075,470	437,677	SH		DFND	1,2	437,677	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	87,289,874	118,990	SH		DFND	1	118,990	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	374,708,235	510,787	SH		DFND	1	510,787	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	187,727,882	255,903	SH		DFND	1,2	255,903	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	74,936,219	102,150	SH		DFND	1,2	102,150	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	486,370	663	SH		DFND	1	663	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	4,104,436	5,595	SH		DFND	1,4	5,595	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	715,984	976	SH		DFND	1	976	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	546,525	745	SH		DFND	1,6	745	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,723,937	2,350	SH		DFND	1	2,350	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	468,030	638	SH		DFND	1,8	638	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	33,505,990	45,674	SH		DFND	1,2	45,674	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	3,433,935	4,681	SH		DFND	10	4,681	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,416,562	1,931	SH		DFND	1	1,931	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	307,374	419	SH		DFND	10	419	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	123,243	168	SH		DFND	1	168	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	15,756,046	21,478	SH		DFND	10	21,478	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	20,537,586	27,996	SH		DFND	1,2	27,996	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	359,459	490	SH		DFND	1,18	490	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,467	2	SH		DFND	1	2	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	36,289,579	1,523,492	SH		DFND	1,2	1,523,492	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	33,978,349	1,426,463	SH		DFND	1	1,426,463	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	46,125,072	1,936,401	SH		DFND	1	1,936,401	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,804,851	201,715	SH		DFND	1,2	201,715	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	83,918	3,523	SH		DFND	1	3,523	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	232,221	9,749	SH		DFND	1	9,749	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	489,215	20,538	SH		DFND	1	20,538	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	781,987	32,829	SH		DFND	1,8	32,829	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	44,981,283	1,888,383	SH		DFND	1,49	1,888,383	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	34,134	1,433	SH		DFND	1	1,433	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	129,152	5,422	SH		DFND	1	5,422	0	0
REGIONS FINANCIAL CORP NEW	COMMSTCK	7591EP100	27,312	1,161	SH		DFND	3	0	0	1,161
Regions Financial Corporation	COM	7591EP100	2,166,696	92,141	SH		DFND	1,12,13	40,599	51,542	0
Regions Financial Corporation	COM	7591EP100	27,528,305	1,170,670	SH		DFND	1,12	136,155	1,034,515	0
REINSURANCE GROUP OF AMERICA I	COM NEW	759351604	4,437	20	SH		DFND	1	20	0	0
REINSURANCE GROUP OF AMERICA I	COM NEW	759351604	9,539	43	SH		DFND	1	43	0	0
RELAY THERAPEUTICS INC	COM	75943R102	966	200	SH		DFND	1	200	0	0
RELIANCE INC	COMMSTCK	759509102	3,284	12	SH		DFND	3	0	0	12
RELIANCE INC	COM	759509102	3,342,537	12,495	SH		DFND	1,2	12,495	0	0
RELIANCE INC	COM	759509102	2,929,770	10,952	SH		DFND	1	10,952	0	0
RELIANCE INC	COM	759509102	28,019,265	104,741	SH		DFND	1	104,741	0	0
RELIANCE INC	COM	759509102	116,367	435	SH		DFND	1	435	0	0
RELIANCE INC	COM	759509102	4,296,211	16,060	SH		DFND	1	16,060	0	0
RELIANCE INC	COM	759509102	107,272	401	SH		DFND	1,8	401	0	0
RELIANCE INC	COM	759509102	334,923	1,252	SH		DFND	1	1,252	0	0
RELIANCE INC	COM	759509102	24,076	90	SH		DFND	1	90	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,800	15	SH		DFND	1	15	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,483,247	5,855	SH		DFND	1	5,855	0	0
RENASANT CORP	COM	75970E107	1,113,624	31,909	SH		DFND	1	31,909	0	0
REPAY HOLDINGS CORP	COM CL A	76029L100	94,935	12,658	SH		DFND	1	12,658	0	0
REPLIGEN CORP	COM	759916109	12,860,211	83,130	SH		DFND	1,2	83,130	0	0
REPLIGEN CORP	COM	759916109	38,830	251	SH		DFND	1	251	0	0
REPLIGEN CORP	COM	759916109	383,965	2,482	SH		DFND	1	2,482	0	0
Republic Services Inc	COM	760759100	2,393,333	11,895	SH		DFND	1,12	433	11,462	0
REPUBLIC SERVICES INC	COM	760759100	37,639,194	181,867	SH		DFND	1	181,867	0	0
REPUBLIC SERVICES INC	COM	760759100	156,322,476	755,327	SH		DFND	1	755,327	0	0
REPUBLIC SERVICES INC	COM	760759100	335,896	1,623	SH		DFND	1,2	1,623	0	0
REPUBLIC SERVICES INC	COM	760759100	266,151	1,286	SH		DFND	1	1,286	0	0
REPUBLIC SERVICES INC	COM	760759100	4,983,390	24,079	SH		DFND	1	24,079	0	0
REPUBLIC SERVICES INC	COM	760759100	908,140	4,388	SH		DFND	1	4,388	0	0
REPUBLIC SERVICES INC	COM	760759100	275,671	1,332	SH		DFND	1,8	1,332	0	0
REPUBLIC SERVICES INC	COM	760759100	688,142	3,325	SH		DFND	10	3,325	0	0
REPUBLIC SERVICES INC	COM	760759100	921,593	4,453	SH		DFND	1	4,453	0	0
REPUBLIC SERVICES INC	COM	760759100	71,194	344	SH		DFND	1	344	0	0
REPUBLIC SERVICES INC	COM	760759100	4,582,715	22,143	SH		DFND	10	22,143	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,677,291	74,348	SH		DFND	1	74,348	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,578,952	69,989	SH		DFND	1	69,989	0	0
ResMed Inc	COM	761152107	133,498	583	SH		DFND	1,12	583	0	0
RESMED INC	COM	761152107	51,957	220	SH		DFND	1,9	220	0	0
RESMED INC	COM	761152107	61,595,498	260,810	SH		DFND	1,2	260,810	0	0
RESMED INC	COM	761152107	23,330,762	98,788	SH		DFND	1	98,788	0	0
RESMED INC	COM	761152107	34,319,280	145,316	SH		DFND	1	145,316	0	0
RESMED INC	COM	761152107	3,615,290	15,308	SH		DFND	1,2	15,308	0	0
RESMED INC	COM	761152107	163,666	693	SH		DFND	1	693	0	0
RESMED INC	COM	761152107	751,021	3,180	SH		DFND	1,4	3,180	0	0
RESMED INC	COM	761152107	727,876	3,082	SH		DFND	1	3,082	0	0
RESMED INC	COM	761152107	1,883,220	7,974	SH		DFND	10	7,974	0	0
RESMED INC	COM	761152107	201,925	855	SH		DFND	1,8	855	0	0
RESMED INC	COM	761152107	5,342,874	22,623	SH		DFND	1,2	22,623	0	0
RESMED INC	COM	761152107	702,370	2,974	SH		DFND	1	2,974	0	0
RESMED INC	COM	761152107	54,083	229	SH		DFND	1	229	0	0
RESMED INC	COM	761152107	4,337,734	18,367	SH		DFND	10	18,367	0	0
RESMED INC	COM	761152107	296,157	1,254	SH		DFND	1,18	1,254	0	0
RESMED INC	COM	761152107	1,878,969	7,956	SH		DFND	10	7,956	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	3,900,933	62,375	SH		DFND	1	62,375	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	8,614,072	137,737	SH		DFND	1	137,737	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	122,703	1,962	SH		DFND	1,8	1,962	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	198,627	3,176	SH		DFND	1	3,176	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	29,269	468	SH		DFND	1	468	0	0
RESTAURANT BRANDS INTERNAT INC	COM	76131D103	237,652	3,800	SH		DFND	10	3,800	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	1,119,290	64,364	SH		DFND	1	64,364	0	0
RETAIL OPPORTUNITY INVEST CP	COM	76131N101	1,167,686	67,147	SH		DFND	1	67,147	0	0
REV GROUP INC	COM	749527107	794	24	SH		DFND	1	24	0	0
REVANCE THERAPEUTICS INC	COM	761330109	773	228	SH		DFND	1	228	0	0
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	1,459,164	1,517,000	PRN		DFND	1,2	0	0	1,517,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	1,646,730	1,712,000	PRN		DFND	1,2	0	0	1,712,000
REVANCE THERAPEUTICS INC	SR GLBL COCO 27	761330AB5	195,261	203,000	PRN		DFND	1,2	0	0	203,000
REVVITY INC	COM	714046109	11,617,203	99,787	SH		DFND	1	99,787	0	0
REVVITY INC	COM	714046109	10,806,104	92,820	SH		DFND	1	92,820	0	0
REVVITY INC	COM	714046109	320,970	2,757	SH		DFND	1	2,757	0	0
REVVITY INC	COM	714046109	263,109	2,260	SH		DFND	1	2,260	0	0
REVVITY INC	COM	714046109	82,775	711	SH		DFND	1,8	711	0	0
REVVITY INC	COM	714046109	290,468	2,495	SH		DFND	1	2,495	0	0
REVVITY INC	COM	714046109	22,469	193	SH		DFND	1	193	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	429,204	9,788	SH		DFND	1	9,788	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	4,361	114	SH		DFND	1	114	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	4,574,471	119,594	SH		DFND	1	119,594	0	0
RH	COM	74967X103	33,886	83	SH		DFND	1	83	0	0
RH	COM	74967X103	6,057,502	14,837	SH		DFND	1	14,837	0	0
RINGCENTRAL INC	CL A	76680R206	79,192	2,359	SH		DFND	1	2,359	0	0
RINGCENTRAL INC	CL A	76680R206	277,657	8,271	SH		DFND	1	8,271	0	0
RINGCENTRAL INC	CL A	76680R206	689,326	20,534	SH		DFND	52	0	0	20,534
RINGCENTRAL INC	SR GLBL COCO 26	76680RAH0	423,396	456,000	PRN		DFND	1	0	0	456,000
RIO TINTO PLC	SPONSORED ADR	767204100	4,177,681	71,255	SH		DFND	1,6	71,255	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	9,937,136	906,673	SH		DFND	1,2	906,673	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,469	134	SH		DFND	1	134	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,892,860	355,188	SH		DFND	1,2	355,188	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,007,706	915,391	SH		DFND	1	915,391	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,695,981	893,454	SH		DFND	1	893,454	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	37,926	2,669	SH		DFND	1	2,669	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	558,354	39,293	SH		DFND	1	39,293	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	91,626	6,448	SH		DFND	1,8	6,448	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	321,558	22,629	SH		DFND	1	22,629	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,114	1,134	SH		DFND	1	1,134	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	724,611	50,993	SH		DFND	52	0	0	50,993
RIVIAN AUTOMOTIVE INC	SR GLBL COCO 29	76954AAB9	4,195,000	4,000,000	PRN		DFND	1	0	0	4,000,000
RIVIAN AUTOMOTIVE INC	SR GLBL COCO 29	76954AAB9	367,063	350,000	PRN		DFND	1	0	0	350,000
RLI CORP/DE	COM	749607107	11,048	72	SH		DFND	1	72	0	0
RLJ LODGING TRUST	COM	74965L101	783,025	80,891	SH		DFND	1	80,891	0	0
Robert Half Inc	COM	770323103	14,381	204	SH		DFND	1,12	204	0	0
ROBERT HALF INC	COM	770323103	2,495	37	SH		DFND	1	37	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	35,892,517	879,503	SH		DFND	1,2	879,503	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	2,196,843	53,831	SH		DFND	1	53,831	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	138,014,115	3,381,870	SH		DFND	1	3,381,870	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	74,111	1,816	SH		DFND	1	1,816	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	98,638	2,417	SH		DFND	1,8	2,417	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	208,172	5,101	SH		DFND	1,2	5,101	0	0
ROBINHOOD MARKETS INC	COM CL A	770700102	33,423	819	SH		DFND	1	819	0	0
ROBLOX CORP	CL A	771049103	5,477,216	88,271	SH		DFND	1	88,271	0	0
ROBLOX CORP	CL A	771049103	171,150,654	2,758,270	SH		DFND	1	2,758,270	0	0
ROBLOX CORP	CL A	771049103	114,172	1,840	SH		DFND	1	1,840	0	0
ROBLOX CORP	CL A	771049103	1,870,373	30,143	SH		DFND	1,6	30,143	0	0
ROBLOX CORP	CL A	771049103	201,538	3,248	SH		DFND	1,8	3,248	0	0
ROBLOX CORP	CL A	771049103	416,852	6,718	SH		DFND	1	6,718	0	0
ROBLOX CORP	CL A	771049103	45,793	738	SH		DFND	1	738	0	0
ROBLOX CORP	CL A	771049103	14,777,952	238,162	SH		DFND	52	0	0	238,162
ROBLOX CORP	CL A	771049103	3,955,501	63,747	SH		DFND	10	63,747	0	0
ROCKET COS INC	COM CL A	77311W101	243,976	23,347	SH		DFND	1	23,347	0	0
ROCKET COS INC	COM CL A	77311W101	94,802	9,072	SH		DFND	1	9,072	0	0
ROCKET LAB USA INC	COM	773122106	3,338	122	SH		DFND	1	122	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,391	118	SH		DFND	1	118	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	45,262	3,839	SH		DFND	1	3,839	0	0
ROCKWELL AUTOMATION INC	CS	773903109	451,262	1,579	SH		DFND	1,2	1,579	0	0
ROCKWELL AUTOMATION INC	COMMSTCK	773903109	17,923,686	62,716	SH		DFND	3	0	0	62,716
ROCKWELL AUTOMATION INC	COM	773903109	254,052,946	908,760	SH		DFND	1,2	908,760	0	0
ROCKWELL AUTOMATION INC	COM	773903109	535,078	1,914	SH		DFND	1,49	1,914	0	0
ROCKWELL AUTOMATION INC	COM	773903109	57,272,339	204,866	SH		DFND	1	204,866	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,261,977	65,324	SH		DFND	1,49	65,324	0	0
ROCKWELL AUTOMATION INC	COM	773903109	62,547,357	223,735	SH		DFND	1	223,735	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,126,627	4,030	SH		DFND	1,6	4,030	0	0
ROCKWELL AUTOMATION INC	COM	773903109	67,022,553	239,743	SH		DFND	1,2	239,743	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,336,800	19,090	SH		DFND	1,2	19,090	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,677,080	5,999	SH		DFND	1	5,999	0	0
ROCKWELL AUTOMATION INC	COM	773903109	373,492	1,336	SH		DFND	1	1,336	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,389,399	8,547	SH		DFND	1,6	8,547	0	0
ROCKWELL AUTOMATION INC	COM	773903109	954,697	3,415	SH		DFND	1,2	3,415	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,494,514	8,923	SH		DFND	1,7	8,923	0	0
ROCKWELL AUTOMATION INC	COM	773903109	805,692	2,882	SH		DFND	1	2,882	0	0
ROCKWELL AUTOMATION INC	COM	773903109	188,144	673	SH		DFND	1,8	673	0	0
ROCKWELL AUTOMATION INC	COM	773903109	70,723,368	252,981	SH		DFND	1,49	252,981	0	0
ROCKWELL AUTOMATION INC	COM	773903109	161,586	578	SH		DFND	1	578	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,093,359	3,911	SH		DFND	1,6	3,911	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,551,685	44,898	SH		DFND	1,2	44,898	0	0
ROCKWELL AUTOMATION INC	COM	773903109	647,461	2,316	SH		DFND	1	2,316	0	0
ROCKWELL AUTOMATION INC	COM	773903109	50,041	179	SH		DFND	1	179	0	0
ROCKWELL AUTOMATION INC	COM	773903109	318,698	1,140	SH		DFND	10	1,140	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,134,734	4,059	SH		DFND	1,18	4,059	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	6,667,325	218,386	SH		DFND	1	218,386	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	6,189,896	202,748	SH		DFND	1	202,748	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	111,251	3,644	SH		DFND	1,8	3,644	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	115,403	3,780	SH		DFND	1	3,780	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	25,431	833	SH		DFND	1	833	0	0
ROGERS COMMUNICATIONS INC/ONTA	CL B	775109200	4,683,302	153,400	SH		DFND	10	153,400	0	0
ROGERS CORP	COM	775133101	850,927	8,645	SH		DFND	1	8,645	0	0
ROGERS CORP	COM	775133101	190,462	1,935	SH		DFND	1	1,935	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,719,415	337,515	SH		DFND	52	0	0	337,515
ROKU INC	COM CL A	77543R102	1,363,026	16,422	SH		DFND	1	16,422	0	0
ROKU INC	COM CL A	77543R102	12,995,974	156,578	SH		DFND	1	156,578	0	0
ROKU INC	COM CL A	77543R102	19,173	231	SH		DFND	1	231	0	0
ROKU INC	COM CL A	77543R102	66,483	801	SH		DFND	1,8	801	0	0
ROKU INC	COM CL A	77543R102	111,469	1,343	SH		DFND	1	1,343	0	0
ROKU INC	COM CL A	77543R102	16,351	197	SH		DFND	1	197	0	0
ROKU INC	COM CL A	77543R102	548,962	6,614	SH		DFND	52	0	0	6,614
ROLLINS INC	COM	775711104	4,331,408	93,450	SH		DFND	1	93,450	0	0
ROLLINS INC	COM	775711104	25,157,297	542,768	SH		DFND	1	542,768	0	0
ROLLINS INC	COM	775711104	389,989	8,414	SH		DFND	1	8,414	0	0
ROLLINS INC	COM	775711104	122,410	2,641	SH		DFND	1	2,641	0	0
ROLLINS INC	COM	775711104	240,881	5,197	SH		DFND	1	5,197	0	0
ROLLINS INC	COM	775711104	48,621	1,049	SH		DFND	1,8	1,049	0	0
ROLLINS INC	COM	775711104	151,194	3,262	SH		DFND	1	3,262	0	0
ROLLINS INC	COM	775711104	20,997	453	SH		DFND	1	453	0	0
Roper Technologies Inc	COM	776696106	22,240,651	42,782	SH		DFND	1,12,13	42,782	0	0
Roper Technologies Inc	COM	776696106	68,114,137	131,024	SH		DFND	1,12	83,162	47,862	0
ROPER TECHNOLOGIES INC	COM	776696106	13,225,955	25,918	SH		DFND	1	25,918	0	0
ROPER TECHNOLOGIES INC	COM	776696106	36,851,315	72,215	SH		DFND	1	72,215	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,566,111	3,069	SH		DFND	1	3,069	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,780,920	19,167	SH		DFND	1	19,167	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,219,107	2,389	SH		DFND	1	2,389	0	0
ROPER TECHNOLOGIES INC	COM	776696106	319,958	627	SH		DFND	1,8	627	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,102,248	2,160	SH		DFND	1	2,160	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,592,700	9,000	SH		DFND	1,50	9,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	85,220	167	SH		DFND	1	167	0	0
ROPER TECHNOLOGIES INC	COM	776696106	385,277	755	SH		DFND	1,18	755	0	0
ROSS STORES INC	CS	778296103	1,290,787	8,533	SH		DFND	1,2	8,533	0	0
ROSS STORES INC	COMMSTCK	778296103	53,482,122	353,554	SH		DFND	3	0	0	353,554
ROSS STORES INC	COM	778296103	258,882,165	1,674,204	SH		DFND	1,2	1,674,204	0	0
ROSS STORES INC	COM	778296103	42,213,835	272,999	SH		DFND	1	272,999	0	0
ROSS STORES INC	COM	778296103	204,410,654	1,321,934	SH		DFND	1	1,321,934	0	0
ROSS STORES INC	COM	778296103	76,746,889	496,326	SH		DFND	1,2	496,326	0	0
ROSS STORES INC	COM	778296103	17,029,402	110,130	SH		DFND	1,2	110,130	0	0
ROSS STORES INC	COM	778296103	270,448	1,749	SH		DFND	1	1,749	0	0
ROSS STORES INC	COM	778296103	1,535,476	9,930	SH		DFND	1,4	9,930	0	0
ROSS STORES INC	COM	778296103	3,591,127	23,224	SH		DFND	1,2	23,224	0	0
ROSS STORES INC	COM	778296103	1,955,915	12,649	SH		DFND	1,7	12,649	0	0
ROSS STORES INC	COM	778296103	1,092,616	7,066	SH		DFND	1	7,066	0	0
ROSS STORES INC	COM	778296103	337,403	2,182	SH		DFND	1,8	2,182	0	0
ROSS STORES INC	COM	778296103	943,707	6,103	SH		DFND	1,49	6,103	0	0
ROSS STORES INC	COM	778296103	133,291	862	SH		DFND	1	862	0	0
ROSS STORES INC	COM	778296103	11,050,169	71,462	SH		DFND	1,2	71,462	0	0
ROSS STORES INC	COM	778296103	1,102,821	7,132	SH		DFND	1	7,132	0	0
ROSS STORES INC	COM	778296103	80,871	523	SH		DFND	1	523	0	0
ROSS STORES INC	COM	778296103	8,776,026	56,755	SH		DFND	10	56,755	0	0
ROSS STORES INC	COM	778296103	413,481	2,674	SH		DFND	1,18	2,674	0	0
ROSS STORES INC	COM	778296103	1,860,044	12,029	SH		DFND	10	12,029	0	0
ROYAL BANK OF CANADA	COM	780087102	36,289,416	298,261	SH		DFND	1	298,261	0	0
ROYAL BANK OF CANADA	COM	780087102	95,673,379	786,335	SH		DFND	1	786,335	0	0
ROYAL BANK OF CANADA	COM	780087102	1,649,845	13,560	SH		DFND	1,4	13,560	0	0
ROYAL BANK OF CANADA	COM	780087102	4,410,903	36,253	SH		DFND	1	36,253	0	0
ROYAL BANK OF CANADA	COM	780087102	1,030,545	8,470	SH		DFND	1,8	8,470	0	0
ROYAL BANK OF CANADA	COM	780087102	182,505	1,500	SH		DFND	10	1,500	0	0
ROYAL BANK OF CANADA	COM	780087102	1,215,483	9,990	SH		DFND	1	9,990	0	0
ROYAL BANK OF CANADA	COM	780087102	997,694	8,200	SH		DFND	10	8,200	0	0
ROYAL BANK OF CANADA	COM	780087102	267,309	2,197	SH		DFND	1	2,197	0	0
ROYAL BANK OF CANADA	COM	780087102	24,055,376	197,710	SH		DFND	10	197,710	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	47,812,996	210,426	SH		DFND	1	210,426	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	28,788,774	126,700	SH		DFND	1	126,700	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	360,598	1,587	SH		DFND	1	1,587	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,179,953	5,193	SH		DFND	1	5,193	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	400,134	1,761	SH		DFND	1,8	1,761	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,468,068	6,461	SH		DFND	10	6,461	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,118,150	4,921	SH		DFND	1	4,921	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	606,223	2,668	SH		DFND	10	2,668	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	86,344	380	SH		DFND	1	380	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	46,715,978	205,598	SH		DFND	10	205,598	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	142,013	625	SH		DFND	10	625	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	307,429	1,353	SH		DFND	1,18	1,353	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,916,751	78,852	SH		DFND	10	78,852	0	0
ROYAL GOLD INC	COM	780287108	8,720	64	SH		DFND	1	64	0	0
ROYAL GOLD INC	COM	780287108	7,826,609	57,443	SH		DFND	1	57,443	0	0
ROYAL GOLD INC	COM	780287108	2,452,500	18,000	SH		DFND	1,6	18,000	0	0
ROYAL GOLD INC	COM	780287108	244,160	1,792	SH		DFND	1,49	1,792	0	0
ROYAL GOLD INC	COM	780287108	2,423,615	17,788	SH		DFND	1	17,788	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,729,946	371,372	SH		DFND	1	371,372	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	46,206,032	1,763,589	SH		DFND	1	1,763,589	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	297,265	11,346	SH		DFND	1	11,346	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	46,453	1,773	SH		DFND	1,8	1,773	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	264,751	10,105	SH		DFND	1	10,105	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15,510	592	SH		DFND	1	592	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,955,528	379,982	SH		DFND	52	0	0	379,982
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	330,303	12,607	SH		DFND	10	12,607	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	68,958	2,632	SH		DFND	1	2,632	0	0
RPM INTERNATIONAL INC	COM	749685103	1,676,267	13,676	SH		DFND	1	13,676	0	0
RPM INTERNATIONAL INC	COM	749685103	13,971,632	113,989	SH		DFND	1	113,989	0	0
RPM INTERNATIONAL INC	COM	749685103	113,010	922	SH		DFND	1	922	0	0
RPM INTERNATIONAL INC	COM	749685103	4,186,378	34,155	SH		DFND	1	34,155	0	0
RPM INTERNATIONAL INC	COM	749685103	104,430	852	SH		DFND	1,8	852	0	0
RPM INTERNATIONAL INC	COM	749685103	290,613	2,371	SH		DFND	1	2,371	0	0
RPM INTERNATIONAL INC	COM	749685103	24,637	201	SH		DFND	1	201	0	0
RTX CORP	COM	75513E101	78,997,393	681,482	SH		DFND	1,2	681,482	0	0
RTX CORP	COM	75513E101	17,527,336	151,202	SH		DFND	1	151,202	0	0
RTX CORP	COM	75513E101	549,272,662	4,738,377	SH		DFND	1	4,738,377	0	0
RTX CORP	COM	75513E101	16,993,292	146,595	SH		DFND	1,2	146,595	0	0
RTX CORP	COM	75513E101	274,035	2,364	SH		DFND	1	2,364	0	0
RTX CORP	COM	75513E101	2,631,384	22,700	SH		DFND	1,5	22,700	0	0
RTX CORP	COM	75513E101	4,665,664	40,249	SH		DFND	1,51	40,249	0	0
RTX CORP	COM	75513E101	6,596,080	56,902	SH		DFND	1,7	56,902	0	0
RTX CORP	COM	75513E101	3,239,037	27,942	SH		DFND	1	27,942	0	0
RTX CORP	COM	75513E101	991,000	8,549	SH		DFND	1,8	8,549	0	0
RTX CORP	COM	75513E101	8,677,771	74,860	SH		DFND	1,2	74,860	0	0
RTX CORP	COM	75513E101	2,976,826	25,680	SH		DFND	1	25,680	0	0
RTX CORP	COM	75513E101	255,835	2,207	SH		DFND	1	2,207	0	0
RTX CORP	COM	75513E101	26,742,744	230,700	SH		DFND	10	230,700	0	0
RTX CORP	COM	75513E101	5,276,447	45,518	SH		DFND	1,2	45,518	0	0
RTX CORP	COM	75513E101	763,913	6,590	SH		DFND	1,18	6,590	0	0
RTX CORPORATION	COMMSTCK	75513E101	1,335,769	11,543	SH		DFND	3	0	0	11,543
RTX CORPORATION COM	CS	75513E101	1,747,256	15,099	SH		DFND	1,2	15,099	0	0
RUBRIK INC	CL A	781154109	2,328,804	36,854	SH		DFND	1	36,854	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,742,553	31,437	SH		DFND	1	31,437	0	0
RXO INC	COMMON STOCK	74982T103	2,444	97	SH		DFND	1	97	0	0
RXSIGHT INC	COM	78349D107	725	21	SH		DFND	1	21	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	178,348	2,918	SH		DFND	1	2,918	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,865,152	79,600	SH		DFND	1	79,600	0	0
RYDER SYSTEM INC	COM	783549108	12,041	76	SH		DFND	1	76	0	0
RYDER SYSTEM INC	COM	783549108	1,889,278	11,925	SH		DFND	1	11,925	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	617	6	SH		DFND	1	6	0	0
RYMAN HOSPITALITY PROP	COM	78377T107	3,255,951	31,685	SH		DFND	1	31,685	0	0
S&P GLOBAL INC	COM	78409V104	245,414,006	494,926	SH		DFND	1	494,926	0	0
S&P GLOBAL INC	COM	78409V104	3,527,052	7,113	SH		DFND	10	7,113	0	0
S&P GLOBAL INC	COM	78409V104	565,288,830	1,140,017	SH		DFND	1	1,140,017	0	0
S&P GLOBAL INC	COM	78409V104	6,247,340	12,599	SH		DFND	1,4	12,599	0	0
S&P GLOBAL INC	COM	78409V104	254,376	513	SH		DFND	1,6	513	0	0
S&P GLOBAL INC	COM	78409V104	3,015,325	6,081	SH		DFND	1,2	6,081	0	0
S&P GLOBAL INC	COM	78409V104	10,639,172	21,456	SH		DFND	10	21,456	0	0
S&P GLOBAL INC	COM	78409V104	3,006,895	6,064	SH		DFND	1	6,064	0	0
S&P GLOBAL INC	COM	78409V104	33,782,942	68,130	SH		DFND	1,4	68,130	0	0
S&P GLOBAL INC	COM	78409V104	4,041,755	8,151	SH		DFND	1	8,151	0	0
S&P GLOBAL INC	COM	78409V104	31,825,782	64,183	SH		DFND	1,6	64,183	0	0
S&P GLOBAL INC	COM	78409V104	2,203,602	4,444	SH		DFND	1,7	4,444	0	0
S&P GLOBAL INC	COM	78409V104	3,335,154	6,726	SH		DFND	1	6,726	0	0
S&P GLOBAL INC	COM	78409V104	969,406	1,955	SH		DFND	1,8	1,955	0	0
S&P GLOBAL INC	COM	78409V104	66,941	135	SH		DFND	1,49	135	0	0
S&P GLOBAL INC	COM	78409V104	902,961	1,821	SH		DFND	1,2	1,821	0	0
S&P GLOBAL INC	COM	78409V104	3,071,357	6,194	SH		DFND	1	6,194	0	0
S&P GLOBAL INC	COM	78409V104	93,222	188	SH		DFND	1,9	188	0	0
S&P GLOBAL INC	COM	78409V104	261,814	528	SH		DFND	1	528	0	0
S&P GLOBAL INC	COM	78409V104	15,097,945	30,448	SH		DFND	52	0	0	30,448
S&P GLOBAL INC	COM	78409V104	228,887,984	461,598	SH		DFND	10	461,598	0	0
S&P GLOBAL INC	COM	78409V104	660,486	1,332	SH		DFND	1,18	1,332	0	0
S&P GLOBAL INC	COM	78409V104	384,292	775	SH		DFND	1	775	0	0
S&T BANCORP INC	COM	783859101	717,532	19,530	SH		DFND	1	19,530	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,230,514	129,832	SH		DFND	1	129,832	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	121,978	7,100	SH		DFND	1,8	7,100	0	0
SAFEHOLD INC	COM	78646V107	368,386	22,259	SH		DFND	1	22,259	0	0
SAFEHOLD INC	COM	78646V107	451,650	27,290	SH		DFND	1	27,290	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	575,894	7,170	SH		DFND	1	7,170	0	0
SAGE THERAPEUTICS INC	COM	78667J108	165,713	28,327	SH		DFND	52	0	0	28,327
SAIA INC	COM	78709Y105	228,592	510	SH		DFND	1	510	0	0
SAIA INC	COM	78709Y105	8,068	18	SH		DFND	1	18	0	0
SALESFORCE INC	COMMSTCK	79466L302	78,454,248	234,661	SH		DFND	3	0	0	234,661
Salesforce Inc	COM	79466L302	7,882,276	23,564	SH		DFND	1,12,13	10,448	13,116	0
Salesforce Inc	COM	79466L302	101,326,582	302,915	SH		DFND	1,12	36,621	266,294	0
SALESFORCE INC	COM	79466L302	381,639,405	1,167,450	SH		DFND	1,2	1,167,450	0	0
SALESFORCE INC	COM	79466L302	444,584	1,360	SH		DFND	1,49	1,360	0	0
SALESFORCE INC	COM	79466L302	331,823,768	1,015,062	SH		DFND	1	1,015,062	0	0
SALESFORCE INC	COM	79466L302	2,019,915	6,179	SH		DFND	10	6,179	0	0
SALESFORCE INC	COM	79466L302	16,812,794	51,431	SH		DFND	1,49	51,431	0	0
SALESFORCE INC	COM	79466L302	594,052,814	1,817,231	SH		DFND	1	1,817,231	0	0
SALESFORCE INC	COM	79466L302	4,184,647	12,801	SH		DFND	1,4	12,801	0	0
SALESFORCE INC	COM	79466L302	1,634,173	4,999	SH		DFND	1,6	4,999	0	0
SALESFORCE INC	COM	79466L302	115,889,319	354,510	SH		DFND	1,2	354,510	0	0
SALESFORCE INC	COM	79466L302	23,807,800	72,829	SH		DFND	1,2	72,829	0	0
SALESFORCE INC	COM	79466L302	3,770,138	11,533	SH		DFND	1	11,533	0	0
SALESFORCE INC	COM	79466L302	26,023,201	79,606	SH		DFND	1,4	79,606	0	0
SALESFORCE INC	COM	79466L302	4,635,442	14,180	SH		DFND	1	14,180	0	0
SALESFORCE INC	COM	79466L302	2,713,270	8,300	SH		DFND	1,5	8,300	0	0
SALESFORCE INC	COM	79466L302	47,498,570	145,300	SH		DFND	1,6	145,300	0	0
SALESFORCE INC	COM	79466L302	4,336,002	13,264	SH		DFND	1,2	13,264	0	0
SALESFORCE INC	COM	79466L302	10,525,853	32,199	SH		DFND	1,7	32,199	0	0
SALESFORCE INC	COM	79466L302	6,560,229	20,068	SH		DFND	1	20,068	0	0
SALESFORCE INC	COM	79466L302	1,891,117	5,785	SH		DFND	1,8	5,785	0	0
SALESFORCE INC	COM	79466L302	8,445,135	25,834	SH		DFND	10	25,834	0	0
SALESFORCE INC	COM	79466L302	675,049	2,065	SH		DFND	10	2,065	0	0
SALESFORCE INC	COM	79466L302	64,016,173	195,828	SH		DFND	1,49	195,828	0	0
SALESFORCE INC	COM	79466L302	139,259	426	SH		DFND	1	426	0	0
SALESFORCE INC	COM	79466L302	1,321,657	4,043	SH		DFND	1,6	4,043	0	0
SALESFORCE INC	COM	79466L302	5,605,027	17,146	SH		DFND	1,2	17,146	0	0
SALESFORCE INC	COM	79466L302	5,999,596	18,353	SH		DFND	1	18,353	0	0
SALESFORCE INC	COM	79466L302	1,007,179	3,081	SH		DFND	10	3,081	0	0
SALESFORCE INC	COM	79466L302	508,003	1,554	SH		DFND	1	1,554	0	0
SALESFORCE INC	COM	79466L302	55,603,729	170,094	SH		DFND	10	170,094	0	0
SALESFORCE INC	COM	79466L302	2,141,849	6,552	SH		DFND	1,18	6,552	0	0
SALESFORCE INC	COM	79466L302	1,055,887	3,230	SH		DFND	10	3,230	0	0
SALESFORCE INC	COM	79466L302	751,216	2,298	SH		DFND	1	2,298	0	0
SALESFORCE INC COM	CS	79466L302	1,610,468	4,817	SH		DFND	1,2	4,817	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	533,759	49,652	SH		DFND	1	49,652	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2,021,516	188,048	SH		DFND	10	188,048	0	0
SAMSARA INC	COM CL A	79589L106	16,404,299	371,306	SH		DFND	1,2	371,306	0	0
SAMSARA INC	COM CL A	79589L106	1,110,994	25,147	SH		DFND	1	25,147	0	0
SAMSARA INC	COM CL A	79589L106	1,616,855	36,597	SH		DFND	10	36,597	0	0
SAMSARA INC	COM CL A	79589L106	15,357,277	347,607	SH		DFND	1	347,607	0	0
SAMSARA INC	COM CL A	79589L106	59,510	1,347	SH		DFND	1	1,347	0	0
SAMSARA INC	COM CL A	79589L106	1,929,341	43,670	SH		DFND	1,7	43,670	0	0
SAMSARA INC	COM CL A	79589L106	63,089	1,428	SH		DFND	1,8	1,428	0	0
SAMSARA INC	COM CL A	79589L106	153,702	3,479	SH		DFND	1	3,479	0	0
SAMSARA INC	COM CL A	79589L106	67,154	1,520	SH		DFND	1,9	1,520	0	0
SAMSARA INC	COM CL A	79589L106	13,961	316	SH		DFND	1	316	0	0
SAMSARA INC	COM CL A	79589L106	12,433,401	281,426	SH		DFND	52	0	0	281,426
SAMSARA INC	COM CL A	79589L106	83,803,805	1,896,872	SH		DFND	10	1,896,872	0	0
SAMSARA INC	COM CL A	79589L106	112,659	2,550	SH		DFND	1	2,550	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,526	444	SH		DFND	1	444	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8,620,868	1,515,091	SH		DFND	1	1,515,091	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	569,000	100,000	SH		DFND	1,6	100,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7,254,750	1,275,000	SH		DFND	10	1,275,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	612	19	SH		DFND	1	19	0	0
SANOFI ADR	COMMSTCK	80105N105	47,324	981	SH		DFND	3	0	0	981
SANOFI SA	SPONSORED ADR	80105N105	23,802,262	483,491	SH		DFND	1,2	483,491	0	0
SANOFI SA	SPONSORED ADR	80105N105	7,167,445	145,591	SH		DFND	1,2	145,591	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	316,180	2,504	SH		DFND	1	2,504	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,029,353	8,152	SH		DFND	10	8,152	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,450	59	SH		DFND	1	59	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,286,439	10,188	SH		DFND	1,7	10,188	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	58,084	460	SH		DFND	1,9	460	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	54,432,977	431,084	SH		DFND	10	431,084	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	162,257	1,285	SH		DFND	1	1,285	0	0
SAREPTA THERAPEUTICS INC	SR GLBL COCO 27	803607AD2	3,932,250	3,500,000	PRN		DFND	1	0	0	3,500,000
SAVARA INC	COM	805111101	918	302	SH		DFND	1	302	0	0
SBA Communications Corp	COM	78410G104	34,451,406	169,012	SH		DFND	1,12,13	45,797	123,215	0
SBA Communications Corp	COM	78410G104	53,074,228	260,372	SH		DFND	1,12	251,559	8,813	0
SBA COMMUNICATIONS CORP	CL A	78410G104	23,081,883	115,577	SH		DFND	1	115,577	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	26,205,547	131,218	SH		DFND	1	131,218	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	126,816	635	SH		DFND	1	635	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	667,431	3,342	SH		DFND	1	3,342	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	497,877	2,493	SH		DFND	1	2,493	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	144,989	726	SH		DFND	1,8	726	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	23,610,116	118,222	SH		DFND	1,48	118,222	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	435,568	2,181	SH		DFND	1	2,181	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	33,751	169	SH		DFND	1	169	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	61,311	307	SH		DFND	10	307	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	224,274	1,123	SH		DFND	1,18	1,123	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	39,543	198	SH		DFND	1	198	0	0
SCANSOURCE INC	COM	806037107	525,790	10,986	SH		DFND	1	10,986	0	0
SCANSOURCE INC	COM	806037107	411,500	8,598	SH		DFND	1	8,598	0	0
SCHLUMBERGER LTD	CS	806857108	833,090	21,729	SH		DFND	1,2	21,729	0	0
SCHLUMBERGER LTD	COMMSTCK	806857108	34,043,214	887,929	SH		DFND	3	0	0	887,929
SCHLUMBERGER NV	COM STK	806857108	172,133,488	4,435,287	SH		DFND	1,2	4,435,287	0	0
SCHLUMBERGER NV	COM STK	806857108	212,679	5,480	SH		DFND	1,49	5,480	0	0
SCHLUMBERGER NV	COM STK	806857108	75,322,409	1,940,799	SH		DFND	1	1,940,799	0	0
SCHLUMBERGER NV	COM STK	806857108	5,630,826	145,087	SH		DFND	1,49	145,087	0	0
SCHLUMBERGER NV	COM STK	806857108	289,360,607	7,455,826	SH		DFND	1	7,455,826	0	0
SCHLUMBERGER NV	COM STK	806857108	2,134,550	55,000	SH		DFND	1,6	55,000	0	0
SCHLUMBERGER NV	COM STK	806857108	57,451,607	1,480,330	SH		DFND	1,2	1,480,330	0	0
SCHLUMBERGER NV	COM STK	806857108	12,812,733	330,140	SH		DFND	1,2	330,140	0	0
SCHLUMBERGER NV	COM STK	806857108	998,698	25,733	SH		DFND	1	25,733	0	0
SCHLUMBERGER NV	COM STK	806857108	336,871	8,680	SH		DFND	1,4	8,680	0	0
SCHLUMBERGER NV	COM STK	806857108	1,340,381	34,537	SH		DFND	1	34,537	0	0
SCHLUMBERGER NV	COM STK	806857108	1,024,584	26,400	SH		DFND	1,5	26,400	0	0
SCHLUMBERGER NV	COM STK	806857108	4,353,900	112,185	SH		DFND	1,6	112,185	0	0
SCHLUMBERGER NV	COM STK	806857108	2,392,054	61,635	SH		DFND	1,2	61,635	0	0
SCHLUMBERGER NV	COM STK	806857108	1,135,115	29,248	SH		DFND	1	29,248	0	0
SCHLUMBERGER NV	COM STK	806857108	335,318	8,640	SH		DFND	1,8	8,640	0	0
SCHLUMBERGER NV	COM STK	806857108	23,218,975	598,273	SH		DFND	1,49	598,273	0	0
SCHLUMBERGER NV	COM STK	806857108	582,150	15,000	SH		DFND	1,6	15,000	0	0
SCHLUMBERGER NV	COM STK	806857108	4,086,926	105,306	SH		DFND	1,2	105,306	0	0
SCHLUMBERGER NV	COM STK	806857108	1,019,306	26,264	SH		DFND	1	26,264	0	0
SCHLUMBERGER NV	COM STK	806857108	1,552,400	40,000	SH		DFND	1,9	40,000	0	0
SCHLUMBERGER NV	COM STK	806857108	86,119	2,219	SH		DFND	1	2,219	0	0
SCHLUMBERGER NV	COM STK	806857108	25,796,076	664,676	SH		DFND	10	664,676	0	0
SCHLUMBERGER NV	COM STK	806857108	379,290	9,773	SH		DFND	1,18	9,773	0	0
SCHLUMBERGER NV	COM STK	806857108	896,317	23,095	SH		DFND	10	23,095	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,684	92	SH		DFND	1	92	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	940	23	SH		DFND	1	23	0	0
SCHRODINGER INC/UNITED STATES	COM	80810D103	543,888	26,753	SH		DFND	1	26,753	0	0
SCOTTS MIRACLE-GRO CO/THE	CL A	810186106	629,633	9,357	SH		DFND	1	9,357	0	0
SEA LTD	SPONSORD ADS	81141R100	1,754,739	16,047	SH		DFND	52	0	0	16,047
SEA LTD	SR GLBL COCO 25	81141RAF7	6,455,000	5,000,000	PRN		DFND	1	0	0	5,000,000
SEA LTD	SR GLBL COCO 25	81141RAF7	180,740	140,000	PRN		DFND	1	0	0	140,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	2,316,308	2,551,000	PRN		DFND	1	0	0	2,551,000
SEA LTD	SR GLBL CV NT 26	81141RAG5	322,340	355,000	PRN		DFND	1	0	0	355,000
SEABRIDGE GOLD INC	COM	811916105	7,497,299	628,968	SH		DFND	1	628,968	0	0
SEABRIDGE GOLD INC	COM	811916105	238,400	20,000	SH		DFND	1,6	20,000	0	0
SEACOAST BANKING CORP OF FLORI	COM NEW	811707801	1,122,964	42,360	SH		DFND	1	42,360	0	0
SEAGATE HDD CAYMAN	SR GLBL COCO 28	81180WBL4	2,568,300	2,100,000	PRN		DFND	1	0	0	2,100,000
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	6,950,901	78,373	SH		DFND	1	78,373	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	31,061,810	350,229	SH		DFND	1	350,229	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	89,932	1,014	SH		DFND	1	1,014	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	354,671	3,999	SH		DFND	1	3,999	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	210,373	2,372	SH		DFND	1,8	2,372	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	343,940	3,878	SH		DFND	1	3,878	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	27,494	310	SH		DFND	1	310	0	0
SEAGATE TECHNOLOGY HLDG PLC	ORD SHS	G7997R103	167,624	1,890	SH		DFND	1	1,890	0	0
SEALED AIR CORP	COM	81211K100	2,575,813	76,479	SH		DFND	1	76,479	0	0
SEAPORT ENTERTAINMENT GROUP	COMMON STOCK	812215200	1,045,089	39,482	SH		DFND	1	39,482	0	0
SEI INVESTMENTS CO	COM	784117103	1,634,081	20,055	SH		DFND	1	20,055	0	0
SEI INVESTMENTS CO	COM	784117103	15,083,007	185,113	SH		DFND	1	185,113	0	0
SEI INVESTMENTS CO	COM	784117103	289,580	3,554	SH		DFND	1	3,554	0	0
SEI INVESTMENTS CO	COM	784117103	1,578,268	19,370	SH		DFND	1,4	19,370	0	0
SEI INVESTMENTS CO	COM	784117103	775,853	9,522	SH		DFND	1	9,522	0	0
SEI INVESTMENTS CO	COM	784117103	40,251	494	SH		DFND	1,8	494	0	0
SEI INVESTMENTS CO	COM	784117103	14,178	174	SH		DFND	1	174	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	985,423	52,612	SH		DFND	1	52,612	0	0
Select Water Solutions Inc	COM	81617J301	119,337	9,010	SH		DFND	1,12	9,010	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	7,100	78	SH		DFND	1	78	0	0
SEMPRA	COM	816851109	47,620,837	574,992	SH		DFND	1	574,992	0	0
SEMPRA	COM	816851109	64,351,140	777,000	SH		DFND	1	777,000	0	0
SEMPRA	COM	816851109	505,119	6,099	SH		DFND	1	6,099	0	0
SEMPRA	COM	816851109	117,522	1,419	SH		DFND	1	1,419	0	0
SEMPRA	COM	816851109	1,147,802	13,859	SH		DFND	1	13,859	0	0
SEMPRA	COM	816851109	373,601	4,511	SH		DFND	1,8	4,511	0	0
SEMPRA	COM	816851109	2,132,946	25,754	SH		DFND	1,48	25,754	0	0
SEMPRA	COM	816851109	2,511,351	30,323	SH		DFND	1,2	30,323	0	0
SEMPRA	COM	816851109	951,933	11,494	SH		DFND	1	11,494	0	0
SEMPRA	COM	816851109	81,661	986	SH		DFND	1	986	0	0
SEMPRA	COM	816851109	23,591,360	284,851	SH		DFND	10	284,851	0	0
SEMPRA	COM	816851109	287,468	3,471	SH		DFND	1,18	3,471	0	0
SEMPRA	COM	816851109	130,690	1,578	SH		DFND	1	1,578	0	0
SEMRUSH HOLDINGS INC	CL A COM	81686C104	44,514	3,782	SH		DFND	1	3,782	0	0
SEMTECH CORP	COM	816850101	2,932,082	43,374	SH		DFND	1	43,374	0	0
SEMTECH CORP	SR GLBL COCO 27	816850AF8	13,307,000	7,000,000	PRN		DFND	52	0	0	7,000,000
SENDAS DISTRIBUIDORA S/A	SPON ADS	81689T104	3,269,000	700,000	SH		DFND	1,49	700,000	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	1,081	39	SH		DFND	1	39	0	0
SENSATA TECHNOLOGIES HLDG PLC	SHS	G8060N102	1,655,925	59,716	SH		DFND	1	59,716	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,549,582	21,983	SH		DFND	1	21,983	0	0
SENTINELONE INC	CL A	81730H109	23,670	1,052	SH		DFND	1	1,052	0	0
SENTINELONE INC	CL A	81730H109	3,547,125	157,650	SH		DFND	1	157,650	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	1,885	24	SH		DFND	1	24	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	370,049	4,711	SH		DFND	1	4,711	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	31,703,094	403,604	SH		DFND	10	403,604	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	236,514	3,011	SH		DFND	10	3,011	0	0
SERVICE CORP INTL	COM	817565104	906,781	11,544	SH		DFND	52	0	0	11,544
SERVICENOW INC	COM	81762P102	29,063,712	27,704	SH		DFND	1,2	27,704	0	0
SERVICENOW INC	COM	81762P102	203,508,931	193,988	SH		DFND	1	193,988	0	0
SERVICENOW INC	COM	81762P102	2,638,436	2,515	SH		DFND	10	2,515	0	0
SERVICENOW INC	COM	81762P102	572,545,901	545,760	SH		DFND	1	545,760	0	0
SERVICENOW INC	COM	81762P102	2,128,583	2,029	SH		DFND	1,2	2,029	0	0
SERVICENOW INC	COM	81762P102	7,014,149	6,686	SH		DFND	10	6,686	0	0
SERVICENOW INC	COM	81762P102	3,784,032	3,607	SH		DFND	1	3,607	0	0
SERVICENOW INC	COM	81762P102	4,422,921	4,216	SH		DFND	1	4,216	0	0
SERVICENOW INC	COM	81762P102	7,854,462	7,487	SH		DFND	1,7	7,487	0	0
SERVICENOW INC	COM	81762P102	4,750,234	4,528	SH		DFND	1	4,528	0	0
SERVICENOW INC	COM	81762P102	1,634,467	1,558	SH		DFND	1,8	1,558	0	0
SERVICENOW INC	COM	81762P102	13,693,641	13,053	SH		DFND	10	13,053	0	0
SERVICENOW INC	COM	81762P102	810,939	773	SH		DFND	10	773	0	0
SERVICENOW INC	COM	81762P102	2,558,706	2,439	SH		DFND	1,2	2,439	0	0
SERVICENOW INC	COM	81762P102	4,162,749	3,968	SH		DFND	1	3,968	0	0
SERVICENOW INC	COM	81762P102	935,779	892	SH		DFND	10	892	0	0
SERVICENOW INC	COM	81762P102	125,890	120	SH		DFND	1,9	120	0	0
SERVICENOW INC	COM	81762P102	335,706	320	SH		DFND	1	320	0	0
SERVICENOW INC	COM	81762P102	192,811,462	183,791	SH		DFND	10	183,791	0	0
SERVICENOW INC	COM	81762P102	1,051,178	1,002	SH		DFND	1,18	1,002	0	0
SERVICENOW INC	COM	81762P102	6,022,768	5,741	SH		DFND	10	5,741	0	0
SERVICENOW INC	COM	81762P102	133,233	127	SH		DFND	1	127	0	0
SHAKE SHACK INC	CL A	819047101	2,717,824	20,464	SH		DFND	1	20,464	0	0
SHAKE SHACK INC	CL A	819047101	455,804	3,432	SH		DFND	1	3,432	0	0
SHARKNINJA INC	COM SHS	G8068L108	38,230	374	SH		DFND	1	374	0	0
SHELL PLC	SPON ADS	780259305	141,968,498	2,193,580	SH		DFND	1,2	2,193,580	0	0
SHELL PLC	SPON ADS	780259305	4,057,297	62,690	SH		DFND	1,2	62,690	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	297,510	23,706	SH		DFND	1	23,706	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	66,432,935	196,815	SH		DFND	1,2	196,815	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	77,068,145	228,323	SH		DFND	1	228,323	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	391,700,656	1,160,457	SH		DFND	1	1,160,457	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	588,332	1,743	SH		DFND	1	1,743	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	681,831	2,020	SH		DFND	1,4	2,020	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,255,105	6,681	SH		DFND	1	6,681	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	776,004	2,299	SH		DFND	1,7	2,299	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,645,508	4,875	SH		DFND	1	4,875	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	498,547	1,477	SH		DFND	1,8	1,477	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	29,032,828	86,013	SH		DFND	10	86,013	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	347,666	1,030	SH		DFND	1,49	1,030	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	53,331	158	SH		DFND	1	158	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,586,776	4,701	SH		DFND	1	4,701	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,471,674	4,360	SH		DFND	10	4,360	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	126,915	376	SH		DFND	1	376	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	27,119,989	80,346	SH		DFND	10	80,346	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	379,395	1,124	SH		DFND	1,18	1,124	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	4,476,793	13,263	SH		DFND	10	13,263	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	89,448	265	SH		DFND	1	265	0	0
SHIFT4 PAYMENTS INC	CL A	82452J109	220,369	2,069	SH		DFND	1	2,069	0	0
SHIFT4 PAYMENTS INC	SR GLBL COCO 25	82452JAB5	192,430	140,000	PRN		DFND	1	0	0	140,000
SHIFT4 PAYMENTS INC	SR GLBL COCO 27	82452JAD1	189,399	174,000	PRN		DFND	1	0	0	174,000
SHIFT4 PMTS INC	SR GLBL COCO 25	82452JAB5	2,749,000	2,000,000	PRN		DFND	1	0	0	2,000,000
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	1,068	178	SH		DFND	1	178	0	0
SHOALS TECHNOLOGIES GROUP INC	CL A	82489W107	1,638,960	273,160	SH		DFND	1	273,160	0	0
SHOE CARNIVAL INC	COM	824889109	26,175	854	SH		DFND	1	854	0	0
SHOPIFY INC	CL A	82509L107	88,997,290	826,805	SH		DFND	1	826,805	0	0
SHOPIFY INC	CL A	82509L107	834,533	7,753	SH		DFND	10	7,753	0	0
SHOPIFY INC	CL A	82509L107	74,834,988	695,234	SH		DFND	1	695,234	0	0
SHOPIFY INC	CL A	82509L107	1,669,819	15,513	SH		DFND	1	15,513	0	0
SHOPIFY INC	CL A	82509L107	2,432,664	22,600	SH		DFND	1,7	22,600	0	0
SHOPIFY INC	CL A	82509L107	1,068,542	9,927	SH		DFND	1,7	9,927	0	0
SHOPIFY INC	CL A	82509L107	881,033	8,185	SH		DFND	1,8	8,185	0	0
SHOPIFY INC	CL A	82509L107	895,780	8,322	SH		DFND	1	8,322	0	0
SHOPIFY INC	CL A	82509L107	103,334	960	SH		DFND	1,9	960	0	0
SHOPIFY INC	CL A	82509L107	202,794	1,884	SH		DFND	1	1,884	0	0
SHOPIFY INC	CL A	82509L107	3,778,164	35,100	SH		DFND	10	35,100	0	0
SHOPIFY INC	CL A	82509L107	34,066,445	316,485	SH		DFND	10	316,485	0	0
SHOPIFY INC	CL A	82509L107	96,984	901	SH		DFND	1	901	0	0
SHOPIFY INC	GLBL COCO 25	82509LAA5	353,940	347,000	PRN		DFND	1	0	0	347,000
Shutterstock Inc	COM	825690100	71,370	2,350	SH		DFND	1,12	2,350	0	0
SI-BONE INC	COM	825704109	1,397	97	SH		DFND	1	97	0	0
SI-BONE INC	COM	825704109	30,787	2,138	SH		DFND	1	2,138	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,655,690	22,230	SH		DFND	1	22,230	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	729,182	31,539	SH		DFND	1	31,539	0	0
SILICON LABORATORIES INC	COM	826919102	2,689	21	SH		DFND	1	21	0	0
SILICON LABORATORIES INC	COM	826919102	991,619	7,744	SH		DFND	1	7,744	0	0
SILVERCORP METALS INC	COM	82835P103	229,500	75,000	SH		DFND	1,6	75,000	0	0
SILVERCREST METALS INC	COM	828363101	304,800	30,000	SH		DFND	1,6	30,000	0	0
SILVERCREST METALS INC	COM	828363101	7,249,668	713,550	SH		DFND	10	713,550	0	0
SIMMONS FIRST NATIONAL CORP	CL A $1 PAR	828730200	1,381,097	63,295	SH		DFND	1	63,295	0	0
Simon Property Group Inc	COM	828806109	4,580,934	26,597	SH		DFND	1,12,13	11,793	14,804	0
Simon Property Group Inc	COM	828806109	58,947,773	342,252	SH		DFND	1,12	40,328	301,924	0
SIMON PROPERTY GROUP INC	COM	828806109	11,063,292	63,331	SH		DFND	1	63,331	0	0
SIMON PROPERTY GROUP INC	COM	828806109	200,737,677	1,149,108	SH		DFND	1	1,149,108	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,620,350	15,000	SH		DFND	1,6	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	648,100	3,710	SH		DFND	1	3,710	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,124,654	6,438	SH		DFND	1	6,438	0	0
SIMON PROPERTY GROUP INC	COM	828806109	336,278	1,925	SH		DFND	1,8	1,925	0	0
SIMON PROPERTY GROUP INC	COM	828806109	873,450	5,000	SH		DFND	1,6	5,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,037,309	5,938	SH		DFND	1	5,938	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,270,346	7,272	SH		DFND	10	7,272	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,620,350	15,000	SH		DFND	1,9	15,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	90,664	519	SH		DFND	1	519	0	0
SIMON PROPERTY GROUP INC	COM	828806109	10,394,754	59,504	SH		DFND	10	59,504	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4,632,429	26,518	SH		DFND	10	26,518	0	0
SIMON PROPERTY GROUP INC	COM	828806109	109,356	626	SH		DFND	1	626	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	9,470,191	59,531	SH		DFND	1,2	59,531	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	18,135	114	SH		DFND	1	114	0	0
SIMULATIONS PLUS INC	COM	829214105	26,292	932	SH		DFND	1	932	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	2,241	104	SH		DFND	1	104	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	1,005,695	46,668	SH		DFND	1	46,668	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	829933100	312,884	14,519	SH		DFND	1,4	14,519	0	0
SITE CENTERS CORP	COM	82981J851	353,194	23,625	SH		DFND	1	23,625	0	0
SITE CENTERS CORP	COM	82981J851	382,436	25,581	SH		DFND	1	25,581	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	64,606	499	SH		DFND	1	499	0	0
SITIME CORP	COM	82982T106	2,280,696	9,780	SH		DFND	1	9,780	0	0
SJW Group	COM	784305104	12,587,622	255,768	SH		DFND	1,12,13	190,217	65,551	0
SJW Group	COM	784305104	38,525,207	782,794	SH		DFND	1,12	599,094	183,700	0
SJW GROUP	COM	784305104	702,656	15,186	SH		DFND	1	15,186	0	0
SJW GROUP	COM	784305104	8,981,423	194,109	SH		DFND	1	194,109	0	0
SJW GROUP	COM	784305104	2,905,802	62,801	SH		DFND	1,48	62,801	0	0
SKECHERS USA INC	CL A	830566105	16,115,060	232,507	SH		DFND	1,2	232,507	0	0
SKECHERS USA INC	CL A	830566105	23,219	335	SH		DFND	1	335	0	0
SKEENA RESOURCES LTD	COM	83056P715	715,500	75,000	SH		DFND	1,6	75,000	0	0
SKEENA RESOURCES LTD	COM	83056P715	10,916,622	1,144,300	SH		DFND	10	1,144,300	0	0
Skyworks Solutions Inc	COM	83088M102	3,128,097	35,272	SH		DFND	1,12,13	15,531	19,741	0
Skyworks Solutions Inc	COM	83088M102	39,950,198	450,473	SH		DFND	1,12	52,855	397,618	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,330,386	25,158	SH		DFND	1	25,158	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	68,905,604	743,880	SH		DFND	1	743,880	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	64,841	700	SH		DFND	1,6	700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	42,054	454	SH		DFND	1	454	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	83,367	900	SH		DFND	1,6	900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	337,173	3,640	SH		DFND	1	3,640	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	92,167	995	SH		DFND	1,8	995	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,526	200	SH		DFND	1,6	200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	299,565	3,234	SH		DFND	1	3,234	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31,402	339	SH		DFND	1	339	0	0
SL GREEN REALTY CORP	COM	78440X887	5,402,256	83,704	SH		DFND	1,2	83,704	0	0
SL GREEN REALTY CORP	COM	78440X887	2,358,872	36,549	SH		DFND	1	36,549	0	0
SL GREEN REALTY CORP	COM	78440X887	2,448,131	37,932	SH		DFND	1	37,932	0	0
SLM CORP	COM	78442P106	4,481	163	SH		DFND	1	163	0	0
SLM CORP	COM	78442P106	3,707,054	134,851	SH		DFND	1	134,851	0	0
SMARTSHEET INC.	COM CL A	83200N103	203,725	3,625	SH		DFND	1	3,625	0	0
SMARTSHEET INC.	COM CL A	83200N103	15,664,289	278,724	SH		DFND	1	278,724	0	0
SMARTSHEET INC.	COM CL A	83200N103	349,227	6,214	SH		DFND	1,6	6,214	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	12,552,572	241,721	SH		DFND	1	241,721	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	1,231,260	23,710	SH		DFND	1	23,710	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	7,643,732	147,193	SH		DFND	1,48	147,193	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	40,925,462	788,089	SH		DFND	1	788,089	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	15,131,987	291,392	SH		DFND	1	291,392	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	89,027,961	1,714,384	SH		DFND	1,48	1,714,384	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	182,067	3,506	SH		DFND	1	3,506	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	1,101,124	21,204	SH		DFND	1,7	21,204	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	590,600	11,373	SH		DFND	1	11,373	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	154,128	2,968	SH		DFND	1,8	2,968	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	13,346	257	SH		DFND	1,8	257	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	1,435,553	27,644	SH		DFND	10	27,644	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	93,318	1,797	SH		DFND	10	1,797	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	57,123	1,100	SH		DFND	1,49	1,100	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	401,834	7,738	SH		DFND	1	7,738	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	41,959	808	SH		DFND	1	808	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	9,902,272	190,685	SH		DFND	10	190,685	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	35,694,864	687,365	SH		DFND	10	687,365	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	1,534,635	29,552	SH		DFND	1,48	29,552	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	470,330	9,057	SH		DFND	10	9,057	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	1,876,023	36,126	SH		DFND	10	36,126	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	1,312,998	25,284	SH		DFND	1	25,284	0	0
SMURFIT WESTROCK PUBLIC LTD	SHS	G8267P108	23,244,699	447,616	SH		DFND	1,48	447,616	0	0
SNAP INC	CL A	83304A106	2,241,342	186,158	SH		DFND	1	186,158	0	0
SNAP INC	CL A	83304A106	34,932,699	2,901,387	SH		DFND	1	2,901,387	0	0
SNAP INC	CL A	83304A106	28,402	2,359	SH		DFND	1	2,359	0	0
SNAP INC	CL A	83304A106	965,355	80,179	SH		DFND	1,7	80,179	0	0
SNAP INC	CL A	83304A106	77,477	6,435	SH		DFND	1,8	6,435	0	0
SNAP INC	CL A	83304A106	389,350	32,338	SH		DFND	1	32,338	0	0
SNAP INC	CL A	83304A106	19,661	1,633	SH		DFND	1	1,633	0	0
SNAP INC	SR COCO 27	83304AAF3	451,955	518,000	PRN		DFND	1	0	0	518,000
Snap-On Inc	COM	833034101	2,463,521	7,256	SH		DFND	1,12,13	3,203	4,053	0
Snap-On Inc	COM	833034101	31,337,914	92,302	SH		DFND	1,12	10,929	81,373	0
SNAP-ON INC	COM	833034101	2,840,403	8,433	SH		DFND	1	8,433	0	0
SNAP-ON INC	COM	833034101	22,012,197	65,353	SH		DFND	1	65,353	0	0
SNAP-ON INC	COM	833034101	6,243,296	18,536	SH		DFND	1,48	18,536	0	0
SNAP-ON INC	COM	833034101	179,525	533	SH		DFND	1	533	0	0
SNAP-ON INC	COM	833034101	2,118,261	6,289	SH		DFND	1	6,289	0	0
SNAP-ON INC	COM	833034101	372,860	1,107	SH		DFND	1	1,107	0	0
SNAP-ON INC	COM	833034101	124,960	371	SH		DFND	1,8	371	0	0
SNAP-ON INC	COM	833034101	318,295	945	SH		DFND	1	945	0	0
SNAP-ON INC	COM	833034101	27,619	82	SH		DFND	1	82	0	0
SNOWFLAKE INC	CL A	833445109	9,039,902	56,138	SH		DFND	1	56,138	0	0
SNOWFLAKE INC	CL A	833445109	147,223,932	914,264	SH		DFND	1	914,264	0	0
SNOWFLAKE INC	CL A	833445109	250,241	1,554	SH		DFND	1	1,554	0	0
SNOWFLAKE INC	CL A	833445109	196,135	1,218	SH		DFND	1	1,218	0	0
SNOWFLAKE INC	CL A	833445109	2,653,291	16,477	SH		DFND	1,6	16,477	0	0
SNOWFLAKE INC	CL A	833445109	322,543	2,003	SH		DFND	1,8	2,003	0	0
SNOWFLAKE INC	CL A	833445109	162,479	1,009	SH		DFND	10	1,009	0	0
SNOWFLAKE INC	CL A	833445109	797,582	4,953	SH		DFND	1	4,953	0	0
SNOWFLAKE INC	CL A	833445109	75,523	469	SH		DFND	1	469	0	0
SNOWFLAKE INC	CL A	833445109	7,133,790	44,301	SH		DFND	52	0	0	44,301
SNOWFLAKE INC	CL A	833445109	515,296	3,200	SH		DFND	10	3,200	0	0
SNOWFLAKE INC	CL A	833445109	280,353	1,741	SH		DFND	1,18	1,741	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	92,212	2,362	SH		DFND	1,49	2,362	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,014,220	25,979	SH		DFND	1,50	25,979	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	144,682	3,706	SH		DFND	1	3,706	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	780,800	20,000	SH		DFND	1,6	20,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	11,321,600	290,000	SH		DFND	1,49	290,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	178,491	4,572	SH		DFND	1,50	4,572	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	331,840	8,500	SH		DFND	1,6	8,500	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	585,600	15,000	SH		DFND	1,9	15,000	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	5,103,075	130,714	SH		DFND	10	130,714	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	378,922	9,706	SH		DFND	10	9,706	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	68,312	4,695	SH		DFND	1	4,695	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	39,292,130	2,700,490	SH		DFND	1	2,700,490	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	433,781	28,938	SH		DFND	1	28,938	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,107,491	73,882	SH		DFND	1	73,882	0	0
SOLARIS RESOURCES INC	COM NEW	83419D201	1,347,045	395,028	SH		DFND	10	395,028	0	0
SOLARIS RESOURCES INC	COM NEW	83419D201	96,503	28,300	SH		DFND	10	28,300	0	0
SOLVENTUM CORP	COM SHS	83444M101	10,599,635	153,707	SH		DFND	1	153,707	0	0
SOLVENTUM CORP	COM SHS	83444M101	34,184,162	495,710	SH		DFND	1	495,710	0	0
SOLVENTUM CORP	COM SHS	83444M101	42,204	612	SH		DFND	1	612	0	0
SOLVENTUM CORP	COM SHS	83444M101	499,408	7,242	SH		DFND	1	7,242	0	0
SOLVENTUM CORP	COM SHS	83444M101	174,607	2,532	SH		DFND	1	2,532	0	0
SOLVENTUM CORP	COM SHS	83444M101	65,581	951	SH		DFND	1,8	951	0	0
SOLVENTUM CORP	COM SHS	83444M101	447,481	6,489	SH		DFND	1,2	6,489	0	0
SOLVENTUM CORP	COM SHS	83444M101	113,370	1,644	SH		DFND	1	1,644	0	0
SOLVENTUM CORP	COM SHS	83444M101	15,792	229	SH		DFND	1	229	0	0
SONOCO PRODUCTS CO	COM	835495102	1,182	25	SH		DFND	1	25	0	0
SONOCO PRODUCTS CO	COM	835495102	8,617,557	182,305	SH		DFND	1	182,305	0	0
SONOS INC	COM	83570H108	910,326	61,717	SH		DFND	1	61,717	0	0
SOUTHERN CO/THE	COM	842587107	10,278,125	123,803	SH		DFND	1	123,803	0	0
SOUTHERN CO/THE	COM	842587107	214,474,200	2,583,404	SH		DFND	1	2,583,404	0	0
SOUTHERN CO/THE	COM	842587107	1,404,117	16,913	SH		DFND	1	16,913	0	0
SOUTHERN CO/THE	COM	842587107	1,910,207	23,009	SH		DFND	1	23,009	0	0
SOUTHERN CO/THE	COM	842587107	567,940	6,841	SH		DFND	1,8	6,841	0	0
SOUTHERN CO/THE	COM	842587107	1,676,838	20,198	SH		DFND	1	20,198	0	0
SOUTHERN CO/THE	COM	842587107	154,417	1,860	SH		DFND	1	1,860	0	0
SOUTHERN CO/THE	COM	842587107	337,559	4,066	SH		DFND	1,18	4,066	0	0
SOUTHERN CO/THE	COM	842587107	3,570	43	SH		DFND	1	43	0	0
SOUTHERN COPPER CORP	COM	84265V105	692,813	7,247	SH		DFND	1	7,247	0	0
SOUTHERN COPPER CORP	COM	84265V105	83,650	875	SH		DFND	1,49	875	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,177,888	12,321	SH		DFND	1,50	12,321	0	0
SOUTHERN COPPER CORP	COM	84265V105	14,697,640	153,741	SH		DFND	1	153,741	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,772	29	SH		DFND	1,8	29	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	422,782	13,749	SH		DFND	1	13,749	0	0
SOUTHSTATE CORP	COM	840441109	3,750	39	SH		DFND	1	39	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,972,899	60,003	SH		DFND	1	60,003	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,528,978	107,329	SH		DFND	1	107,329	0	0
SOUTHWEST AIRLINES CO	COM	844741108	263	8	SH		DFND	1	8	0	0
SOUTHWEST AIRLINES CO	COM	844741108	413,795	12,585	SH		DFND	1	12,585	0	0
SOUTHWEST AIRLINES CO	COM	844741108	35,083	1,067	SH		DFND	1,8	1,067	0	0
SOUTHWEST AIRLINES CO	COM	844741108	76,150	2,316	SH		DFND	1	2,316	0	0
SOUTHWEST AIRLINES CO	COM	844741108	61,190	1,861	SH		DFND	1	1,861	0	0
SOUTHWEST AIRLS CO	SR GLBL COCO 25	844741BG2	8,156,000	8,000,000	PRN		DFND	52	0	0	8,000,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	703	10	SH		DFND	1	10	0	0
SPARTANNASH CO	COM	847215100	311,363	17,250	SH		DFND	1	17,250	0	0
SPDR BLACKSTONE SR LOAN	BLACKSTONE SENR	78467V608	3,142,500	75,000	SH		DFND	1,2	75,000	0	0
SPDR BLACKSTONE SR LOAN	BLACKSTONE SENR	78467V608	8,380,000	200,000	SH		DFND	1,2	200,000	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	448,695	1,825	SH		DFND	1	1,825	0	0
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	147,516	600	SH		DFND	1,7	600	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	6,656	96	SH		DFND	1	96	0	0
SPDR S&P 500 ETF TRUST	COMMSTCK	78462F103	517,825	884	SH		DFND	3	0	0	884
SPDR S&P BANK ETF	S&P BK ETF	78464A797	987,100	17,879	SH		DFND	1	17,879	0	0
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	117,348	2,100	SH		DFND	1	2,100	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	20,081	35	SH		DFND	1	35	0	0
SPDR TRUST	TR UNIT	78462F103	236,857,082	401,800	SH		DFND	1,7	401,800	0	0
SPDR TRUST	TR UNIT	78462F103	22,102,338	37,494	SH		DFND	1,5	37,494	0	0
SPDR TRUST	TR UNIT	78462F103	33,266,100	56,432	SH		DFND	1	56,432	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	39,844	1,175	SH		DFND	1	1,175	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42,457,544	88,503	SH		DFND	52	0	0	88,503
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	27,183,900	56,665	SH		DFND	1,2	56,665	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	18,348,233	38,247	SH		DFND	1	38,247	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	246,677,166	514,200	SH		DFND	1	514,200	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	469,176	978	SH		DFND	1,8	978	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	4,143,428	8,637	SH		DFND	10	8,637	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,691,528	3,526	SH		DFND	10	3,526	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,389,778	2,897	SH		DFND	1,2	2,897	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	117,054	244	SH		DFND	1	244	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	17,334,084	36,133	SH		DFND	10	36,133	0	0
SPOTIFY USA INC	SR GLBL COCO 26	84921RAB6	2,830,955	2,575,000	PRN		DFND	1	0	0	2,575,000
SPRINKLR INC	CL A	85208T107	431,162	50,252	SH		DFND	1	50,252	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	744,132	23,489	SH		DFND	1	23,489	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	355,133	11,210	SH		DFND	52	0	0	11,210
SPROUTS FARMERS MARKET INC	COM	85208M102	10,375	74	SH		DFND	1	74	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	1,015,889	7,246	SH		DFND	1	7,246	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	1,564,912	11,162	SH		DFND	10	11,162	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	20,797,829	148,344	SH		DFND	10	148,344	0	0
SPS COMMERCE INC	COM	78463M107	3,483,623	19,004	SH		DFND	1	19,004	0	0
SPS COMMERCE INC	COM	78463M107	97,154	530	SH		DFND	1	530	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,389,830	23,672	SH		DFND	1	23,672	0	0
SPX TECHNOLOGIES INC	COM	78473E103	770,273	5,379	SH		DFND	1	5,379	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	769	32	SH		DFND	1	32	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	5,316,367	69,943	SH		DFND	1,2	69,943	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	2,580,007	33,943	SH		DFND	1	33,943	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	8,777,939	115,484	SH		DFND	1	115,484	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	8,165,070	107,421	SH		DFND	1,2	107,421	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	101,777	1,339	SH		DFND	1	1,339	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	147,991	1,947	SH		DFND	1,8	1,947	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	1,719,726	22,625	SH		DFND	1,2	22,625	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	342,349	4,504	SH		DFND	1	4,504	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	492,165	6,475	SH		DFND	10	6,475	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	26,375	347	SH		DFND	1	347	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	257,674	3,390	SH		DFND	10	3,390	0	0
SSR MINING INC	COM	784730103	8,428,857	1,125,348	SH		DFND	1	1,125,348	0	0
SSR MINING INC	COM	784730103	374,500	50,000	SH		DFND	1,6	50,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	549,909	23,785	SH		DFND	1	23,785	0	0
STAG Industrial Inc	COM	85254J102	81,900	2,422	SH		DFND	1,12	2,422	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,283,880	98,615	SH		DFND	1	98,615	0	0
STANDARD BIOTOOLS INC	COM	34385P108	25,370	14,497	SH		DFND	1	14,497	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	316,793	10,438	SH		DFND	1	10,438	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,871,062	292,681	SH		DFND	1	292,681	0	0
STANLEY BLACK & DECKER INC	COM	854502101	39,188,357	480,485	SH		DFND	1	480,485	0	0
STANLEY BLACK & DECKER INC	COM	854502101	791,132	9,700	SH		DFND	1,6	9,700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	139,712	1,713	SH		DFND	1	1,713	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,190,776	14,600	SH		DFND	1,5	14,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	114,184	1,400	SH		DFND	1,6	1,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	263,765	3,234	SH		DFND	1	3,234	0	0
STANLEY BLACK & DECKER INC	COM	854502101	79,032	969	SH		DFND	1,8	969	0	0
STANLEY BLACK & DECKER INC	COM	854502101	231,386	2,837	SH		DFND	1	2,837	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19,574	240	SH		DFND	1	240	0	0
Stantec Inc	COM	85472N109	16,168,038	141,856	SH		DFND	1,12,13	141,856	0	0
Stantec Inc	COM	85472N109	104,540,263	917,221	SH		DFND	1,12	414,539	502,682	0
STANTEC INC	COM	85472N109	5,642,892	73,351	SH		DFND	1	73,351	0	0
STANTEC INC	COM	85472N109	7,792,778	101,297	SH		DFND	1	101,297	0	0
STANTEC INC	COM	85472N109	1,073,943	13,960	SH		DFND	1	13,960	0	0
STANTEC INC	COM	85472N109	58,698	763	SH		DFND	1,8	763	0	0
STANTEC INC	COM	85472N109	92,162	1,198	SH		DFND	1	1,198	0	0
STANTEC INC	COM	85472N109	13,694	178	SH		DFND	1	178	0	0
STANTEC INC	COM	85472N109	11,809,678	153,512	SH		DFND	52	0	0	153,512
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	12,559,063	845,159	SH		DFND	1,2	845,159	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	802	54	SH		DFND	1	54	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	4,963	334	SH		DFND	1	334	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	4,889,222	329,019	SH		DFND	1,2	329,019	0	0
STARBUCKS CORP	COM	855244109	1,212,319	13,092	SH		DFND	1,18	13,092	0	0
STARBUCKS CORP	COM	855244109	16,128,698	174,176	SH		DFND	1,2	174,176	0	0
STARBUCKS CORP	COM	855244109	101,862,037	1,100,022	SH		DFND	1	1,100,022	0	0
STARBUCKS CORP	COM	855244109	927,204	10,013	SH		DFND	10	10,013	0	0
STARBUCKS CORP	COM	855244109	304,046,359	3,283,438	SH		DFND	1	3,283,438	0	0
STARBUCKS CORP	COM	855244109	4,735,194	51,136	SH		DFND	1,2	51,136	0	0
STARBUCKS CORP	COM	855244109	1,252,508	13,526	SH		DFND	1	13,526	0	0
STARBUCKS CORP	COM	855244109	628,754	6,790	SH		DFND	1,4	6,790	0	0
STARBUCKS CORP	COM	855244109	386,049	4,169	SH		DFND	1	4,169	0	0
STARBUCKS CORP	COM	855244109	2,372,782	25,624	SH		DFND	1	25,624	0	0
STARBUCKS CORP	COM	855244109	697,000	7,527	SH		DFND	1,8	7,527	0	0
STARBUCKS CORP	COM	855244109	1,176,020	12,700	SH		DFND	1,2	12,700	0	0
STARBUCKS CORP	COM	855244109	2,051,183	22,151	SH		DFND	1	22,151	0	0
STARBUCKS CORP	COM	855244109	163,532	1,766	SH		DFND	1	1,766	0	0
STARBUCKS CORP	COM	855244109	519,949	5,615	SH		DFND	1,18	5,615	0	0
STARBUCKS CORP	COM	855244109	3,587,046	38,737	SH		DFND	1	38,737	0	0
STARBUCKS CORP WASHINGTON	COMMSTCK	855244109	34,865	382	SH		DFND	3	0	0	382
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,542	82	SH		DFND	1	82	0	0
STATE STREET CORP	COMMSTCK	857477103	70,156	715	SH		DFND	3	0	0	715
STATE STREET CORP	COM	857477103	255,983,309	2,619,291	SH		DFND	1,2	2,619,291	0	0
STATE STREET CORP	COM	857477103	665,541	6,810	SH		DFND	1,49	6,810	0	0
STATE STREET CORP	COM	857477103	47,627,250	487,335	SH		DFND	1	487,335	0	0
STATE STREET CORP	COM	857477103	17,744,543	181,567	SH		DFND	1,49	181,567	0	0
STATE STREET CORP	COM	857477103	23,760,704	243,126	SH		DFND	1	243,126	0	0
STATE STREET CORP	COM	857477103	139,997,736	1,432,495	SH		DFND	1,2	1,432,495	0	0
STATE STREET CORP	COM	857477103	143,565	1,469	SH		DFND	1	1,469	0	0
STATE STREET CORP	COM	857477103	292,213	2,990	SH		DFND	1,4	2,990	0	0
STATE STREET CORP	COM	857477103	852,987	8,728	SH		DFND	1	8,728	0	0
STATE STREET CORP	COM	857477103	4,730,230	48,401	SH		DFND	1,2	48,401	0	0
STATE STREET CORP	COM	857477103	638,568	6,534	SH		DFND	1	6,534	0	0
STATE STREET CORP	COM	857477103	211,781	2,167	SH		DFND	1,8	2,167	0	0
STATE STREET CORP	COM	857477103	11,995,478	122,741	SH		DFND	10	122,741	0	0
STATE STREET CORP	COM	857477103	15,780,561	161,471	SH		DFND	1,49	161,471	0	0
STATE STREET CORP	COM	857477103	2,284,732	23,378	SH		DFND	1,2	23,378	0	0
STATE STREET CORP	COM	857477103	46,031	471	SH		DFND	1	471	0	0
STATE STREET CORP	COM	857477103	4,382,897	44,847	SH		DFND	1,2	44,847	0	0
State Street Corporation	COM	857477103	1,446,658	14,731	SH		DFND	1,12,13	6,500	8,231	0
State Street Corporation	COM	857477103	18,981,062	193,280	SH		DFND	1,12	22,905	170,375	0
STEEL DYNAMICS INC	COM	858119100	9,566,735	82,132	SH		DFND	1	82,132	0	0
STEEL DYNAMICS INC	COM	858119100	13,861,353	119,002	SH		DFND	1	119,002	0	0
STEEL DYNAMICS INC	COM	858119100	129,875	1,115	SH		DFND	1	1,115	0	0
STEEL DYNAMICS INC	COM	858119100	351,071	3,014	SH		DFND	1	3,014	0	0
STEEL DYNAMICS INC	COM	858119100	133,952	1,150	SH		DFND	1,8	1,150	0	0
STEEL DYNAMICS INC	COM	858119100	419,910	3,605	SH		DFND	1	3,605	0	0
STEEL DYNAMICS INC	COM	858119100	27,256	234	SH		DFND	1	234	0	0
STEEL DYNAMICS INC	COM	858119100	16,242,088	139,441	SH		DFND	10	139,441	0	0
STEEL DYNAMICS INC	COM	858119100	632,137	5,427	SH		DFND	10	5,427	0	0
STELLANTIS NV	SHS	N82405106	50,940	3,989	SH		DFND	1	3,989	0	0
STELLANTIS NV	SHS	N82405106	4,201,304	328,998	SH		DFND	1	328,998	0	0
STELLANTIS NV	SHS	N82405106	18,223	1,427	SH		DFND	1	1,427	0	0
STELLANTIS NV	SHS	N82405106	198,854	15,572	SH		DFND	10	15,572	0	0
STELLANTIS NV	SHS	N82405106	3,479,940	272,509	SH		DFND	1,49	272,509	0	0
STELLANTIS NV	SHS	N82405106	205,055,028	16,057,559	SH		DFND	1	16,057,559	0	0
STELLANTIS NV	SHS	N82405106	508,550,411	39,823,838	SH		DFND	1	39,823,838	0	0
STELLANTIS NV	SHS	N82405106	6,052,635	473,973	SH		DFND	1,48	473,973	0	0
STELLANTIS NV	SHS	N82405106	35,497,075	2,779,724	SH		DFND	1,48	2,779,724	0	0
STELLANTIS NV	SHS	N82405106	59,955	4,695	SH		DFND	1,6	4,695	0	0
STELLANTIS NV	SHS	N82405106	695,569	54,469	SH		DFND	1	54,469	0	0
STELLANTIS NV	SHS	N82405106	220,678	17,281	SH		DFND	1	17,281	0	0
STELLANTIS NV	SHS	N82405106	1,403,551	109,910	SH		DFND	1,4	109,910	0	0
STELLANTIS NV	SHS	N82405106	166,061	13,004	SH		DFND	1,49	13,004	0	0
STELLANTIS NV	SHS	N82405106	873,736	68,421	SH		DFND	1,5	68,421	0	0
STELLANTIS NV	SHS	N82405106	202,903	15,889	SH		DFND	1,6	15,889	0	0
STELLANTIS NV	SHS	N82405106	1,854,779	145,245	SH		DFND	1	145,245	0	0
STELLANTIS NV	SHS	N82405106	191,805	15,020	SH		DFND	1,8	15,020	0	0
STELLANTIS NV	SHS	N82405106	33,056,013	2,588,568	SH		DFND	1,49	2,588,568	0	0
STELLANTIS NV	SHS	N82405106	61,514,903	4,817,142	SH		DFND	1	4,817,142	0	0
STELLANTIS NV	SHS	N82405106	44,120	3,455	SH		DFND	1	3,455	0	0
STELLANTIS NV	SHS	N82405106	58,448	4,577	SH		DFND	1	4,577	0	0
STELLANTIS NV	SHS	N82405106	242,630	19,000	SH		DFND	52	19,000	0	0
STELLANTIS NV	SHS	N82405106	13,707,292	1,073,398	SH		DFND	10	1,073,398	0	0
STELLANTIS NV	SHS	N82405106	2,285,562	178,979	SH		DFND	10	178,979	0	0
STELLANTIS NV	SHS	N82405106	3,554,031	278,311	SH		DFND	1	278,311	0	0
STELLANTIS NV	SHS	N82405106	740,315	57,973	SH		DFND	1,49	57,973	0	0
STELLANTIS NV	SHS	N82405106	291,386	22,818	SH		DFND	1,18	22,818	0	0
STELLANTIS NV	SHS	N82405106	1,878,212	147,080	SH		DFND	1,48	147,080	0	0
STELLANTIS NV	SHS	N82405106	46,323,060	3,627,491	SH		DFND	11	3,627,491	0	0
STELLANTIS NV	SHS	N82405106	4,622,153	361,954	SH		DFND	1	361,954	0	0
STELLANTIS NV	SHS	N82405106	4,889,697	382,905	SH		DFND	1	382,905	0	0
STEPAN CO	COM	858586100	720,315	11,633	SH		DFND	1	11,633	0	0
StepStone Group Inc	COM	85914M107	42,274	730	SH		DFND	1,12	730	0	0
STERIS PLC	SHS USD	G8473T100	117,281	560	SH		DFND	1,9	560	0	0
STERIS PLC	SHS USD	G8473T100	38,454,280	183,614	SH		DFND	1	183,614	0	0
STERIS PLC	SHS USD	G8473T100	46,222,876	220,708	SH		DFND	1	220,708	0	0
STERIS PLC	SHS USD	G8473T100	106,600	509	SH		DFND	1	509	0	0
STERIS PLC	SHS USD	G8473T100	1,340,771	6,402	SH		DFND	1	6,402	0	0
STERIS PLC	SHS USD	G8473T100	483,364	2,308	SH		DFND	1	2,308	0	0
STERIS PLC	SHS USD	G8473T100	3,156,529	15,072	SH		DFND	10	15,072	0	0
STERIS PLC	SHS USD	G8473T100	112,883	539	SH		DFND	1,8	539	0	0
STERIS PLC	SHS USD	G8473T100	481,061	2,297	SH		DFND	1	2,297	0	0
STERIS PLC	SHS USD	G8473T100	32,252	154	SH		DFND	1	154	0	0
STERIS PLC	SHS USD	G8473T100	5,634,295	26,903	SH		DFND	10	26,903	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	835	5	SH		DFND	1	5	0	0
STEVEN MADDEN LTD	COM	556269108	1,499,934	36,415	SH		DFND	1	36,415	0	0
STEVEN MADDEN LTD	COM	556269108	233,712	5,674	SH		DFND	1	5,674	0	0
STEWART INFORMATION SERVICES C	COM	860372101	872,212	13,980	SH		DFND	1	13,980	0	0
STIFEL FINANCIAL CORP	COM	860630102	651	6	SH		DFND	1	6	0	0
STONECO LTD	COM CL A	G85158106	62,062	7,787	SH		DFND	1	7,787	0	0
STONECO LTD	COM CL A	G85158106	2,435,074	305,530	SH		DFND	1	305,530	0	0
STONERIDGE INC	COM	86183P102	117,689	21,398	SH		DFND	52	0	0	21,398
STONEX GROUP INC	COM	861896108	1,461,256	14,298	SH		DFND	1	14,298	0	0
Strategic Education Inc	COM	86272C103	41,986	449	SH		DFND	1,12	449	0	0
STRATEGIC EDUCATION INC	COM	86272C103	1,140,112	12,254	SH		DFND	1	12,254	0	0
STRIDE INC	COM	86333M108	2,392,662	21,947	SH		DFND	1	21,947	0	0
STRYKER CORP	COMMSTCK	863667101	5,274	15	SH		DFND	3	0	0	15
STRYKER CORP	COM	863667101	811,943	2,230	SH		DFND	1,9	2,230	0	0
STRYKER CORP	COM	863667101	1,401,421	3,849	SH		DFND	1,18	3,849	0	0
STRYKER CORP	COM	863667101	63,710,218	174,980	SH		DFND	1	174,980	0	0
STRYKER CORP	COM	863667101	114,200,693	313,652	SH		DFND	1	313,652	0	0
STRYKER CORP	COM	863667101	936,101	2,571	SH		DFND	1	2,571	0	0
STRYKER CORP	COM	863667101	840,343	2,308	SH		DFND	1	2,308	0	0
STRYKER CORP	COM	863667101	2,622,248	7,202	SH		DFND	1	7,202	0	0
STRYKER CORP	COM	863667101	25,579,846	70,255	SH		DFND	10	70,255	0	0
STRYKER CORP	COM	863667101	846,897	2,326	SH		DFND	1,8	2,326	0	0
STRYKER CORP	COM	863667101	97,943	269	SH		DFND	10	269	0	0
STRYKER CORP	COM	863667101	676,862	1,859	SH		DFND	1,2	1,859	0	0
STRYKER CORP	COM	863667101	2,427,091	6,666	SH		DFND	1	6,666	0	0
STRYKER CORP	COM	863667101	411,797	1,131	SH		DFND	10	1,131	0	0
STRYKER CORP	COM	863667101	194,429	534	SH		DFND	1	534	0	0
STRYKER CORP	COM	863667101	78,502,145	215,606	SH		DFND	10	215,606	0	0
STRYKER CORP	COM	863667101	129,620	356	SH		DFND	10	356	0	0
STRYKER CORP	COM	863667101	591,663	1,625	SH		DFND	1,18	1,625	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	357,276	54,713	SH		DFND	1	54,713	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	332,044	50,849	SH		DFND	1	50,849	0	0
SUMMIT MATERIALS INC	CL A	86614U100	8,170	157	SH		DFND	1	157	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,092	58	SH		DFND	1	58	0	0
SUN COMMUNITIES INC	COM	866674104	1,610,999	13,136	SH		DFND	1	13,136	0	0
SUN COMMUNITIES INC	COM	866674104	919,800	7,500	SH		DFND	10	7,500	0	0
SUN COMMUNITIES INC	COM	866674104	16,176,707	131,904	SH		DFND	1	131,904	0	0
SUN COMMUNITIES INC	COM	866674104	101,791	830	SH		DFND	1	830	0	0
SUN COMMUNITIES INC	COM	866674104	80,697	658	SH		DFND	1,8	658	0	0
SUN COMMUNITIES INC	COM	866674104	281,704	2,297	SH		DFND	1	2,297	0	0
SUN COMMUNITIES INC	COM	866674104	34,094	278	SH		DFND	1	278	0	0
SUN LIFE FINANCIAL INC	COM	866796105	3,818,664	65,254	SH		DFND	1,2	65,254	0	0
SUN LIFE FINANCIAL INC	COM	866796105	24,380,076	416,611	SH		DFND	1	416,611	0	0
SUN LIFE FINANCIAL INC	COM	866796105	474,012	8,100	SH		DFND	10	8,100	0	0
SUN LIFE FINANCIAL INC	COM	866796105	28,079,066	479,820	SH		DFND	1	479,820	0	0
SUN LIFE FINANCIAL INC	COM	866796105	3,509,444	59,970	SH		DFND	1	59,970	0	0
SUN LIFE FINANCIAL INC	COM	866796105	238,410	4,074	SH		DFND	1,8	4,074	0	0
SUN LIFE FINANCIAL INC	COM	866796105	264,569	4,521	SH		DFND	1	4,521	0	0
SUN LIFE FINANCIAL INC	COM	866796105	53,136	908	SH		DFND	1	908	0	0
SUN LIFE FINANCIAL INC	COM	866796105	37,306,500	637,500	SH		DFND	10	637,500	0	0
SUN LIFE FINANCIAL INC	COM	866796105	286,748	4,900	SH		DFND	10	4,900	0	0
SUN LIFE FINANCIAL INC	COM	866796105	70,224	1,200	SH		DFND	1	1,200	0	0
SUN LIFE FINL SVCS CDA INC	COMMSTCK	866796105	356	6	SH		DFND	3	0	0	6
SUNCOR ENERGY INC	COM	867224107	4,953,923	129,244	SH		DFND	1	129,244	0	0
SUNCOR ENERGY INC	COM	867224107	156,427,451	4,081,071	SH		DFND	1	4,081,071	0	0
SUNCOR ENERGY INC	COM	867224107	353,709	9,228	SH		DFND	1,8	9,228	0	0
SUNCOR ENERGY INC	COM	867224107	353,978	9,235	SH		DFND	1	9,235	0	0
SUNCOR ENERGY INC	COM	867224107	76,967	2,008	SH		DFND	1	2,008	0	0
Sunnova Energy International Inc	COM	86745K104	1,489,350	436,120	SH		DFND	1,12,13	426,005	10,115	0
Sunnova Energy International Inc	COM	86745K104	13,403,380	3,924,855	SH		DFND	1,12	3,050,638	874,217	0
SUNNOVA ENERGY INTL INC	COM	86745K104	517	132	SH		DFND	1	132	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	94,782	24,179	SH		DFND	1	24,179	0	0
SUNOPTA INC	COM	8676EP108	498	68	SH		DFND	1	68	0	0
Sunrun Inc	COM	86771W105	2,778,957	299,618	SH		DFND	1,12,13	292,716	6,902	0
Sunrun Inc	COM	86771W105	21,075,249	2,272,264	SH		DFND	1,12	1,575,890	696,374	0
SUNRUN INC	COM	86771W105	1,580	147	SH		DFND	1	147	0	0
SUNRUN INC	COM	86771W105	5,723,279	532,398	SH		DFND	1	532,398	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,228,368	101,518	SH		DFND	1	101,518	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,307,683	108,073	SH		DFND	1	108,073	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	7,380,093	609,925	SH		DFND	10	609,925	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	14,763,460	452,728	SH		DFND	1,2	452,728	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,859,122	210,338	SH		DFND	1	210,338	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	18,298,482	561,131	SH		DFND	1	561,131	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	91,634	2,810	SH		DFND	1	2,810	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	331,970	10,180	SH		DFND	1	10,180	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	94,243	2,890	SH		DFND	1,8	2,890	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	392,983	12,051	SH		DFND	1	12,051	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	26,740	820	SH		DFND	1	820	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	150,006	4,600	SH		DFND	10	4,600	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	554,370	17,000	SH		DFND	1	17,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	9,111,743	282,710	SH		DFND	1,2	282,710	0	0
Sylvamo Corp	COM	871332102	83,929	1,063	SH		DFND	1,12	1,063	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,386,508	17,946	SH		DFND	1	17,946	0	0
SYMBOTIC INC	CLASS A COM	87151X101	460,706	17,418	SH		DFND	1	17,418	0	0
SYMBOTIC INC	CLASS A COM	87151X101	787,707	29,781	SH		DFND	52	0	0	29,781
SYNAPTICS INC	COM	87157D109	752,892	9,580	SH		DFND	1	9,580	0	0
SYNCHRONY FINANCIAL	COM	87165B103	35,888,642	545,503	SH		DFND	1	545,503	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,943,700	29,544	SH		DFND	10	29,544	0	0
SYNCHRONY FINANCIAL	COM	87165B103	34,647,317	526,635	SH		DFND	1	526,635	0	0
SYNCHRONY FINANCIAL	COM	87165B103	100,988	1,535	SH		DFND	1	1,535	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,960,410	29,798	SH		DFND	1	29,798	0	0
SYNCHRONY FINANCIAL	COM	87165B103	704,150	10,703	SH		DFND	1,7	10,703	0	0
SYNCHRONY FINANCIAL	COM	87165B103	587,242	8,926	SH		DFND	1	8,926	0	0
SYNCHRONY FINANCIAL	COM	87165B103	170,593	2,593	SH		DFND	1,8	2,593	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,931,379	120,556	SH		DFND	10	120,556	0	0
SYNCHRONY FINANCIAL	COM	87165B103	410,924	6,246	SH		DFND	1	6,246	0	0
SYNCHRONY FINANCIAL	COM	87165B103	41,711	634	SH		DFND	1	634	0	0
SYNCHRONY FINANCIAL	COM	87165B103	32,169,863	488,978	SH		DFND	10	488,978	0	0
SYNOPSYS INC	COM	871607107	12,694,074	25,287	SH		DFND	1,2	25,287	0	0
SYNOPSYS INC	COM	871607107	47,093,122	93,811	SH		DFND	1	93,811	0	0
SYNOPSYS INC	COM	871607107	2,420,142	4,821	SH		DFND	10	4,821	0	0
SYNOPSYS INC	COM	871607107	196,553,080	391,540	SH		DFND	1	391,540	0	0
SYNOPSYS INC	COM	871607107	853,400	1,700	SH		DFND	1,6	1,700	0	0
SYNOPSYS INC	COM	871607107	4,890,484	9,742	SH		DFND	10	9,742	0	0
SYNOPSYS INC	COM	871607107	846,372	1,686	SH		DFND	1	1,686	0	0
SYNOPSYS INC	COM	871607107	854,404	1,702	SH		DFND	1	1,702	0	0
SYNOPSYS INC	COM	871607107	50,200	100	SH		DFND	1,6	100	0	0
SYNOPSYS INC	COM	871607107	2,951,258	5,879	SH		DFND	1,7	5,879	0	0
SYNOPSYS INC	COM	871607107	1,715,334	3,417	SH		DFND	1	3,417	0	0
SYNOPSYS INC	COM	871607107	484,430	965	SH		DFND	1,8	965	0	0
SYNOPSYS INC	COM	871607107	285,638	569	SH		DFND	10	569	0	0
SYNOPSYS INC	COM	871607107	1,473,370	2,935	SH		DFND	1	2,935	0	0
SYNOPSYS INC	COM	871607107	7,215,748	14,374	SH		DFND	1,47	14,374	0	0
SYNOPSYS INC	COM	871607107	145,580	290	SH		DFND	1,9	290	0	0
SYNOPSYS INC	COM	871607107	119,476	238	SH		DFND	1	238	0	0
SYNOPSYS INC	COM	871607107	180,974,514	360,507	SH		DFND	10	360,507	0	0
SYNOPSYS INC	COM	871607107	425,696	848	SH		DFND	1,18	848	0	0
SYNOPSYS INC	COM	871607107	5,789,064	11,532	SH		DFND	1	11,532	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	6,714	128	SH		DFND	1	128	0	0
SYSCO CORP	COM	871829107	1,180,759	15,775	SH		DFND	1,18	15,775	0	0
SYSCO CORP	COM	871829107	42,280,220	564,866	SH		DFND	1,2	564,866	0	0
SYSCO CORP	COM	871829107	24,498,929	327,307	SH		DFND	1	327,307	0	0
SYSCO CORP	COM	871829107	463,621	6,194	SH		DFND	10	6,194	0	0
SYSCO CORP	COM	871829107	48,154,822	643,351	SH		DFND	1	643,351	0	0
SYSCO CORP	COM	871829107	27,043,455	361,302	SH		DFND	1,2	361,302	0	0
SYSCO CORP	COM	871829107	200,074	2,673	SH		DFND	1	2,673	0	0
SYSCO CORP	COM	871829107	696,854	9,310	SH		DFND	1,4	9,310	0	0
SYSCO CORP	COM	871829107	3,748,713	50,083	SH		DFND	1	50,083	0	0
SYSCO CORP	COM	871829107	930,236	12,428	SH		DFND	1	12,428	0	0
SYSCO CORP	COM	871829107	331,810	4,433	SH		DFND	1,8	4,433	0	0
SYSCO CORP	COM	871829107	15,676,434	209,438	SH		DFND	10	209,438	0	0
SYSCO CORP	COM	871829107	854,113	11,411	SH		DFND	10	11,411	0	0
SYSCO CORP	COM	871829107	763,245	10,197	SH		DFND	1	10,197	0	0
SYSCO CORP	COM	871829107	600,671	8,025	SH		DFND	10	8,025	0	0
SYSCO CORP	COM	871829107	58,084	776	SH		DFND	1	776	0	0
SYSCO CORP	COM	871829107	32,088,420	428,703	SH		DFND	10	428,703	0	0
SYSCO CORP	COM	871829107	400,822	5,355	SH		DFND	1,18	5,355	0	0
SYSCO CORP	COM	871829107	4,369,968	58,383	SH		DFND	10	58,383	0	0
T ROWE PRICE GROUP INC	COMMSTCK	74144T108	11,922	105	SH		DFND	3	0	0	105
T Rowe Price Group Inc	COM	74144T108	6,848,771	60,555	SH		DFND	1,12,13	26,814	33,741	0
T Rowe Price Group Inc	COM	74144T108	88,186,558	779,722	SH		DFND	1,12	95,010	684,712	0
T ROWE PRICE GROUP INC	COM	74144T108	5,708,801	50,592	SH		DFND	1,2	50,592	0	0
T ROWE PRICE GROUP INC	COM	74144T108	21,861,283	193,737	SH		DFND	1	193,737	0	0
T ROWE PRICE GROUP INC	COM	74144T108	60,060,557	532,263	SH		DFND	1	532,263	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,667,324	14,776	SH		DFND	1,2	14,776	0	0
T ROWE PRICE GROUP INC	COM	74144T108	373,049	3,306	SH		DFND	1	3,306	0	0
T ROWE PRICE GROUP INC	COM	74144T108	673,768	5,971	SH		DFND	1	5,971	0	0
T ROWE PRICE GROUP INC	COM	74144T108	166,665	1,477	SH		DFND	1,8	1,477	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,086,073	18,487	SH		DFND	1,2	18,487	0	0
T ROWE PRICE GROUP INC	COM	74144T108	39,381	349	SH		DFND	1	349	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,379,635	56,537	SH		DFND	10	56,537	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	2,502,631	12,083	SH		DFND	10	12,083	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	16,257,056	78,491	SH		DFND	1,50	78,491	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	27,965,550	135,021	SH		DFND	1	135,021	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,570,127	17,237	SH		DFND	1,4	17,237	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	8,214,379	39,660	SH		DFND	1,48	39,660	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	501,230	2,420	SH		DFND	1,6	2,420	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	8,121,382	39,211	SH		DFND	10	39,211	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	20,520,828	99,077	SH		DFND	1,4	99,077	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	13,462,800	65,000	SH		DFND	1,50	65,000	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,516,483	16,978	SH		DFND	1,6	16,978	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	3,223,409	15,563	SH		DFND	1,7	15,563	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	1,453,982	7,020	SH		DFND	10	7,020	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	19,495,170	94,125	SH		DFND	1,47	94,125	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	155,961	753	SH		DFND	1,9	753	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	204,766,495	988,637	SH		DFND	10	988,637	0	0
TAIWAN SEMICOND MANUFG -TSMC	SPONSORED ADS	874039100	582,629	2,813	SH		DFND	1	2,813	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	43,243,393	235,351	SH		DFND	1	235,351	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	90,454,283	492,295	SH		DFND	1	492,295	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	236,106	1,285	SH		DFND	1	1,285	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	211,852	1,153	SH		DFND	1	1,153	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	710,523	3,867	SH		DFND	1	3,867	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	227,103	1,236	SH		DFND	1,8	1,236	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	631,698	3,438	SH		DFND	1	3,438	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	46,486	253	SH		DFND	1	253	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	398,165	2,167	SH		DFND	10	2,167	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	209,060	21,937	SH		DFND	1	21,937	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	23,148	2,429	SH		DFND	1,49	2,429	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,128,661	852,955	SH		DFND	1,50	852,955	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	28,199	2,959	SH		DFND	1,8	2,959	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	545,450	57,235	SH		DFND	1	57,235	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	80,900	8,489	SH		DFND	1,8	8,489	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,656,263	488,590	SH		DFND	1,8	488,590	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,964	416	SH		DFND	1,49	416	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,478,750	1,099,554	SH		DFND	1,50	1,099,554	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	64,766	6,796	SH		DFND	1,18	6,796	0	0
TALOS ENERGY INC	COM	87484T108	789,943	79,232	SH		DFND	1	79,232	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,242,419	33,140	SH		DFND	1	33,140	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,377,045	36,731	SH		DFND	10	36,731	0	0
TANGER INC	COM	875465106	1,898,476	57,547	SH		DFND	1	57,547	0	0
TANGER INC	COM	875465106	1,897,585	57,520	SH		DFND	1	57,520	0	0
TAPESTRY INC	COM	876030107	5,782,150	84,374	SH		DFND	1	84,374	0	0
TAPESTRY INC	COM	876030107	8,822,278	128,736	SH		DFND	1	128,736	0	0
TAPESTRY INC	COM	876030107	901,512	13,155	SH		DFND	1,2	13,155	0	0
TAPESTRY INC	COM	876030107	362,455	5,289	SH		DFND	1	5,289	0	0
TAPESTRY INC	COM	876030107	7,758,898	113,219	SH		DFND	10	113,219	0	0
TARGA RESOURCES CORP	COM	87612G101	5,358,738	27,913	SH		DFND	1,2	27,913	0	0
TARGA RESOURCES CORP	COM	87612G101	23,980,414	124,911	SH		DFND	1	124,911	0	0
TARGA RESOURCES CORP	COM	87612G101	218,974,884	1,140,613	SH		DFND	1	1,140,613	0	0
TARGA RESOURCES CORP	COM	87612G101	1,006,167	5,241	SH		DFND	1	5,241	0	0
TARGA RESOURCES CORP	COM	87612G101	901,538	4,696	SH		DFND	1	4,696	0	0
TARGA RESOURCES CORP	COM	87612G101	5,149,672	26,824	SH		DFND	1,7	26,824	0	0
TARGA RESOURCES CORP	COM	87612G101	1,166,470	6,076	SH		DFND	1	6,076	0	0
TARGA RESOURCES CORP	COM	87612G101	277,219	1,444	SH		DFND	1,8	1,444	0	0
TARGA RESOURCES CORP	COM	87612G101	54,106,683	281,835	SH		DFND	10	281,835	0	0
TARGA RESOURCES CORP	COM	87612G101	822,058	4,282	SH		DFND	1	4,282	0	0
TARGA RESOURCES CORP	COM	87612G101	1,973,746	10,281	SH		DFND	10	10,281	0	0
TARGA RESOURCES CORP	COM	87612G101	63,353	330	SH		DFND	1	330	0	0
TARGA RESOURCES CORP	COM	87612G101	35,282,852	183,784	SH		DFND	10	183,784	0	0
TARGA RESOURCES CORP	COM	87612G101	4,404,981	22,945	SH		DFND	10	22,945	0	0
TARGET CORP	COM	87612E106	1,435,000	10,382	SH		DFND	1,18	10,382	0	0
TARGET CORP	COM	87612E106	38,509,612	278,611	SH		DFND	1,2	278,611	0	0
TARGET CORP	COM	87612E106	75,584,501	546,842	SH		DFND	1	546,842	0	0
TARGET CORP	COM	87612E106	879,079	6,360	SH		DFND	10	6,360	0	0
TARGET CORP	COM	87612E106	166,432,637	1,204,114	SH		DFND	1	1,204,114	0	0
TARGET CORP	COM	87612E106	2,004,190	14,500	SH		DFND	1,6	14,500	0	0
TARGET CORP	COM	87612E106	8,587,470	62,129	SH		DFND	1,2	62,129	0	0
TARGET CORP	COM	87612E106	371,812	2,690	SH		DFND	1	2,690	0	0
TARGET CORP	COM	87612E106	1,845,513	13,352	SH		DFND	1	13,352	0	0
TARGET CORP	COM	87612E106	843,142	6,100	SH		DFND	1,6	6,100	0	0
TARGET CORP	COM	87612E106	5,179,933	37,476	SH		DFND	1,7	37,476	0	0
TARGET CORP	COM	87612E106	1,483,653	10,734	SH		DFND	1	10,734	0	0
TARGET CORP	COM	87612E106	591,720	4,281	SH		DFND	1,8	4,281	0	0
TARGET CORP	COM	87612E106	712,939	5,158	SH		DFND	10	5,158	0	0
TARGET CORP	COM	87612E106	20,733	150	SH		DFND	1,49	150	0	0
TARGET CORP	COM	87612E106	1,290,007	9,333	SH		DFND	1	9,333	0	0
TARGET CORP	COM	87612E106	99,518	720	SH		DFND	1	720	0	0
TARGET CORP	COM	87612E106	15,008,619	108,585	SH		DFND	10	108,585	0	0
TARGET CORP	COM	87612E106	405,537	2,934	SH		DFND	1,18	2,934	0	0
TARGET CORP	COM	87612E106	190,605	1,379	SH		DFND	1	1,379	0	0
TARGET CORPORATION	COMMSTCK	87612E106	54,566	404	SH		DFND	3	0	0	404
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,596	47	SH		DFND	1	47	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,133	35	SH		DFND	1	35	0	0
TC ENERGY CORP	COM	87807B107	12,211,731	255,529	SH		DFND	1	255,529	0	0
TC ENERGY CORP	COM	87807B107	171,569,875	3,590,079	SH		DFND	1	3,590,079	0	0
TC ENERGY CORP	COM	87807B107	321,913	6,736	SH		DFND	1,8	6,736	0	0
TC ENERGY CORP	COM	87807B107	3,106,350	65,000	SH		DFND	1,2	65,000	0	0
TC ENERGY CORP	COM	87807B107	421,173	8,813	SH		DFND	1	8,813	0	0
TC ENERGY CORP	COM	87807B107	310,635	6,500	SH		DFND	10	6,500	0	0
TC ENERGY CORP	COM	87807B107	77,324	1,618	SH		DFND	1	1,618	0	0
TC ENERGY CORP	COM	87807B107	162,486	3,400	SH		DFND	10	3,400	0	0
TD SYNNEX Corp	COM	87162W100	62,998	537	SH		DFND	1,12	537	0	0
TD SYNNEX CORP	COM	87162W100	2,808	23	SH		DFND	1	23	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,270,037	22,756	SH		DFND	1,2	22,756	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	41,195,916	286,680	SH		DFND	1	286,680	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	941,954	6,555	SH		DFND	10	6,555	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	68,649,370	477,727	SH		DFND	1	477,727	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	236,243	1,644	SH		DFND	1	1,644	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	902,436	6,280	SH		DFND	1	6,280	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	653,691	4,549	SH		DFND	1,8	4,549	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	974,717	6,783	SH		DFND	1	6,783	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	853,147	5,937	SH		DFND	10	5,937	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	69,263	482	SH		DFND	1	482	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	24,991,154	173,912	SH		DFND	52	0	0	173,912
TE CONNECTIVITY PLC	ORD SHS	G87052109	17,177,036	119,534	SH		DFND	10	119,534	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	76,880	535	SH		DFND	1	535	0	0
TECHNIPFMC PLC	COM	G87110105	3,645,242	111,989	SH		DFND	1,2	111,989	0	0
TECHNIPFMC PLC	COM	G87110105	10,383	319	SH		DFND	1	319	0	0
TECHNIPFMC PLC	COM	G87110105	61,661,125	1,894,351	SH		DFND	1	1,894,351	0	0
TECHNIPFMC PLC	COM	G87110105	8,139,616	250,065	SH		DFND	1,2	250,065	0	0
TECK RESOURCES LTD	COMMSTCK	878742204	2,887,551	71,245	SH		DFND	3	0	0	71,245
TECK RESOURCES LTD	CL B	878742204	296,017,173	7,138,104	SH		DFND	1,2	7,138,104	0	0
TECK RESOURCES LTD	CL B	878742204	3,375,824	81,404	SH		DFND	1	81,404	0	0
TECK RESOURCES LTD	CL B	878742204	5,240,979	126,380	SH		DFND	1	126,380	0	0
TECK RESOURCES LTD	CL B	878742204	11,259,105	271,500	SH		DFND	1,2	271,500	0	0
TECK RESOURCES LTD	CL B	878742204	189,896,231	4,579,123	SH		DFND	1,2	4,579,123	0	0
TECK RESOURCES LTD	CL B	878742204	32,457,532	782,675	SH		DFND	1,2	782,675	0	0
TECK RESOURCES LTD	CL B	878742204	1,878,591	45,300	SH		DFND	1,5	45,300	0	0
TECK RESOURCES LTD	CL B	878742204	2,257,129	54,428	SH		DFND	1,2	54,428	0	0
TECK RESOURCES LTD	CL B	878742204	601,315	14,500	SH		DFND	1,2	14,500	0	0
TECK RESOURCES LTD	CL B	878742204	596,339	14,380	SH		DFND	1,7	14,380	0	0
TECK RESOURCES LTD	CL B	878742204	191,343	4,614	SH		DFND	1,8	4,614	0	0
TECK RESOURCES LTD	CL B	878742204	26,370,151	635,885	SH		DFND	1,2	635,885	0	0
TECK RESOURCES LTD	CL B	878742204	5,720,994	137,955	SH		DFND	1,2	137,955	0	0
TECK RESOURCES LTD	CL B	878742204	2,056,580	49,592	SH		DFND	1,2	49,592	0	0
TECK RESOURCES LTD	CL B	878742204	117,609	2,836	SH		DFND	1	2,836	0	0
TECK RESOURCES LTD	CL B	878742204	29,693	716	SH		DFND	1	716	0	0
TECK RESOURCES LTD	CL B	878742204	13,768,040	332,000	SH		DFND	10	332,000	0	0
TECK RESOURCES LTD	CL B	878742204	16,523,348	398,441	SH		DFND	1,2	398,441	0	0
TECK RESOURCES LTD	CL B	878742204	1,020,162	24,600	SH		DFND	10	24,600	0	0
TECK RESOURCES LTD	CL B	878742204	46,488	1,121	SH		DFND	1	1,121	0	0
TECK RESOURCES LTD	CL B	878742204	2,589,511	62,443	SH		DFND	1,2	62,443	0	0
TECK RESOURCES LTD CL B	CS	878742204	4,863,235	119,991	SH		DFND	1,2	119,991	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	325,384	7,727	SH		DFND	52	0	0	7,727
TEGNA INC	COM	87901J105	4,627	253	SH		DFND	1	253	0	0
TELADOC HEALTH INC	SR GLBL COCO 27	87918AAF2	239,148	273,000	PRN		DFND	1	0	0	273,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,522,620	3,296	SH		DFND	1	3,296	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	49,709,668	107,606	SH		DFND	1	107,606	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	128,887	279	SH		DFND	1	279	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	240,681	521	SH		DFND	1	521	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	454,107	983	SH		DFND	1	983	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	107,175	232	SH		DFND	1,8	232	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	606,092	1,312	SH		DFND	10	1,312	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	398,210	862	SH		DFND	1	862	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	35,109	76	SH		DFND	1	76	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,092,504	8,859	SH		DFND	10	8,859	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	391,742	848	SH		DFND	1,18	848	0	0
TELEFLEX INC	COM	879369106	13,465,521	75,666	SH		DFND	1	75,666	0	0
TELEFLEX INC	COM	879369106	55,287,367	310,673	SH		DFND	1	310,673	0	0
TELEFLEX INC	COM	879369106	115,318	648	SH		DFND	1	648	0	0
TELEFLEX INC	COM	879369106	184,900	1,039	SH		DFND	1	1,039	0	0
TELEFLEX INC	COM	879369106	65,489	368	SH		DFND	1,8	368	0	0
TELEFLEX INC	COM	879369106	250,746	1,409	SH		DFND	1	1,409	0	0
TELEFLEX INC	COM	879369106	12,991	73	SH		DFND	1	73	0	0
TELEFONAKTIEBOLAGET LM ERICSS	ADR B SEK 10	294821608	3,741,120	450,195	SH		DFND	52	0	0	450,195
TELEFONICA BRASIL SA	NEW ADR	87936R205	133,362	17,208	SH		DFND	1,50	17,208	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	48,376	6,242	SH		DFND	1	6,242	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,781,310	1,004,040	SH		DFND	1,49	1,004,040	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	1,645,558	49,224	SH		DFND	1	49,224	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	390,997	11,696	SH		DFND	1	11,696	0	0
TELUS CORP	COM	87971M103	1,480,350	106,500	SH		DFND	1,2	106,500	0	0
TELUS CORP	COM	87971M103	5,321,045	382,809	SH		DFND	1	382,809	0	0
TELUS CORP	COM	87971M103	8,906,536	640,758	SH		DFND	1	640,758	0	0
TELUS CORP	COM	87971M103	3,572,092	256,985	SH		DFND	1	256,985	0	0
TELUS CORP	COM	87971M103	66,220	4,764	SH		DFND	1,8	4,764	0	0
TELUS CORP	COM	87971M103	52,625	3,786	SH		DFND	1	3,786	0	0
TELUS CORP	COM	87971M103	10,564	760	SH		DFND	1	760	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	255,150	4,629	SH		DFND	1	4,629	0	0
TENABLE HOLDINGS INC	COM	88025T102	389	10	SH		DFND	1	10	0	0
TENABLE HOLDINGS INC	COM	88025T102	2,234,736	57,463	SH		DFND	1	57,463	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,646	28	SH		DFND	1	28	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	85,288	655	SH		DFND	1	655	0	0
TENNANT CO	COM	880345103	773,377	9,666	SH		DFND	1	9,666	0	0
TERADATA CORP	COM	88076W103	89,065	2,862	SH		DFND	1	2,862	0	0
TERADATA CORP	COM	88076W103	606,840	19,500	SH		DFND	1	19,500	0	0
TERADATA CORP DEL	COM	88076W103	72,976	2,345	SH		DFND	52	0	0	2,345
TERADYNE INC	COM	880770102	4,722,486	34,433	SH		DFND	1	34,433	0	0
TERADYNE INC	COM	880770102	104,245,246	760,082	SH		DFND	1	760,082	0	0
TERADYNE INC	COM	880770102	1,371,500	10,000	SH		DFND	1,6	10,000	0	0
TERADYNE INC	COM	880770102	74,198	541	SH		DFND	1	541	0	0
TERADYNE INC	COM	880770102	470,150	3,428	SH		DFND	1	3,428	0	0
TERADYNE INC	COM	880770102	157,037	1,145	SH		DFND	1,8	1,145	0	0
TERADYNE INC	COM	880770102	411,450	3,000	SH		DFND	1,6	3,000	0	0
TERADYNE INC	COM	880770102	493,054	3,595	SH		DFND	1	3,595	0	0
TERADYNE INC	COM	880770102	3,168,165	23,100	SH		DFND	1,47	23,100	0	0
TERADYNE INC	COM	880770102	685,750	5,000	SH		DFND	1,9	5,000	0	0
TERADYNE INC	COM	880770102	32,779	239	SH		DFND	1	239	0	0
TERNIUM S A	SPONSORED ADS	880890108	1,818,872	62,763	SH		DFND	1,50	62,763	0	0
TERNIUM S A	SPONSORED ADS	880890108	1,776,677	61,307	SH		DFND	1	61,307	0	0
TERNIUM S A	SPONSORED ADS	880890108	10,143,000	350,000	SH		DFND	1,49	350,000	0	0
TERRENO REALTY CORP	COM	88146M101	3,025,552	51,710	SH		DFND	1	51,710	0	0
TESLA INC	COM	88160R101	370,849	939	SH		DFND	1,49	939	0	0
TESLA INC	COM	88160R101	1,237,649,544	3,133,766	SH		DFND	1	3,133,766	0	0
TESLA INC	COM	88160R101	2,533,540	6,415	SH		DFND	10	6,415	0	0
TESLA INC	COM	88160R101	23,375,314	59,187	SH		DFND	1,49	59,187	0	0
TESLA INC	COM	88160R101	3,459,387,279	8,759,273	SH		DFND	1	8,759,273	0	0
TESLA INC	COM	88160R101	1,043,037	2,641	SH		DFND	1,6	2,641	0	0
TESLA INC	COM	88160R101	16,279,032	41,219	SH		DFND	1	41,219	0	0
TESLA INC	COM	88160R101	233,015	590	SH		DFND	1,4	590	0	0
TESLA INC	COM	88160R101	652,836	1,653	SH		DFND	1,49	1,653	0	0
TESLA INC	COM	88160R101	11,585,960	29,336	SH		DFND	1	29,336	0	0
TESLA INC	COM	88160R101	3,419,391	8,658	SH		DFND	1,6	8,658	0	0
TESLA INC	COM	88160R101	12,692,187	32,137	SH		DFND	1,7	32,137	0	0
TESLA INC	COM	88160R101	23,858,720	60,411	SH		DFND	1	60,411	0	0
TESLA INC	COM	88160R101	8,055,591	20,397	SH		DFND	1,8	20,397	0	0
TESLA INC	COM	88160R101	47,123,451	119,318	SH		DFND	10	119,318	0	0
TESLA INC	COM	88160R101	1,414,280	3,581	SH		DFND	10	3,581	0	0
TESLA INC	COM	88160R101	58,527,343	148,193	SH		DFND	1,49	148,193	0	0
TESLA INC	COM	88160R101	1,006,702	2,549	SH		DFND	1,6	2,549	0	0
TESLA INC	COM	88160R101	21,690,105	54,920	SH		DFND	1	54,920	0	0
TESLA INC	COM	88160R101	6,875,510	17,409	SH		DFND	1,47	17,409	0	0
TESLA INC	COM	88160R101	3,182,821	8,059	SH		DFND	10	8,059	0	0
TESLA INC	COM	88160R101	1,811,590	4,587	SH		DFND	1	4,587	0	0
TESLA INC	COM	88160R101	118,921,568	301,113	SH		DFND	10	301,113	0	0
TESLA INC	COM	88160R101	138,229	350	SH		DFND	10	350	0	0
TESLA INC	COM	88160R101	5,147,253	13,033	SH		DFND	1,18	13,033	0	0
TESLA INC	COM	88160R101	33,929,690	85,911	SH		DFND	10	85,911	0	0
TESLA INC	COM	88160R101	16,440,167	41,627	SH		DFND	1	41,627	0	0
Tetra Tech Inc	COM	88162G103	29,625,236	743,512	SH		DFND	1,12,13	579,259	164,253	0
Tetra Tech Inc	COM	88162G103	88,741,270	2,227,162	SH		DFND	1,12	1,063,031	1,164,131	0
TETRA TECH INC	COM	88162G103	65,868	1,650	SH		DFND	1	1,650	0	0
TETRA TECH INC	COM	88162G103	70,182,633	1,758,082	SH		DFND	1	1,758,082	0	0
TETRA TECH INC	COM	88162G103	3,330,246	83,423	SH		DFND	1,48	83,423	0	0
TETRA TECH INC	COM	88162G103	2,369,132	59,347	SH		DFND	1	59,347	0	0
TETRA TECH INC NEW	SR GLBL COCO 28	88162GAB9	1,879,200	1,600,000	PRN		DFND	1	0	0	1,600,000
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	2,284,344	106,298	SH		DFND	1	106,298	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	9,673,681	450,148	SH		DFND	1	450,148	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	113,983	5,304	SH		DFND	1,8	5,304	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	189,112	8,800	SH		DFND	1	8,800	0	0
TEVA PHARMACEUTICAL INDUSTRIES	SPONSORED ADS	881624209	50,759	2,362	SH		DFND	1	2,362	0	0
TEXAS INSTRS INC	COM	882508104	12,744,048	66,493	SH		DFND	52	0	0	66,493
TEXAS INSTRUMENTS INC	COM	882508104	1,290,255	6,732	SH		DFND	1,18	6,732	0	0
TEXAS INSTRUMENTS INC	COM	882508104	60,548,077	315,914	SH		DFND	1,2	315,914	0	0
TEXAS INSTRUMENTS INC	COM	882508104	271,656,776	1,417,389	SH		DFND	1	1,417,389	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,119,294	5,840	SH		DFND	1,48	5,840	0	0
TEXAS INSTRUMENTS INC	COM	882508104	845,139,911	4,409,579	SH		DFND	1	4,409,579	0	0
TEXAS INSTRUMENTS INC	COM	882508104	52,970,416	276,377	SH		DFND	1,48	276,377	0	0
TEXAS INSTRUMENTS INC	COM	882508104	507,899	2,650	SH		DFND	1,6	2,650	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,520,521	13,151	SH		DFND	1	13,151	0	0
TEXAS INSTRUMENTS INC	COM	882508104	688,059	3,590	SH		DFND	1,4	3,590	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7,407,851	38,651	SH		DFND	1	38,651	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,089,833	21,339	SH		DFND	1	21,339	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,233,524	6,436	SH		DFND	1,8	6,436	0	0
TEXAS INSTRUMENTS INC	COM	882508104	8,413,299	43,897	SH		DFND	1,2	43,897	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,334,884	17,400	SH		DFND	1	17,400	0	0
TEXAS INSTRUMENTS INC	COM	882508104	271,966	1,419	SH		DFND	1	1,419	0	0
TEXAS INSTRUMENTS INC	COM	882508104	696,301	3,633	SH		DFND	1,18	3,633	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	2,208,652	1,731	SH		DFND	1	1,731	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	86,080,016	67,464	SH		DFND	1	67,464	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	507,824	398	SH		DFND	1	398	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	206,702	162	SH		DFND	1,8	162	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	516,756	405	SH		DFND	1	405	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	38,278	30	SH		DFND	1	30	0	0
Texas Roadhouse	COM	882681109	139,764	775	SH		DFND	1,12	775	0	0
TEXAS ROADHOUSE INC	COM	882681109	333,880	1,834	SH		DFND	1	1,834	0	0
TEXAS ROADHOUSE INC	COM	882681109	8,010	44	SH		DFND	1	44	0	0
TEXTRON INC	COM	883203101	1,593,188	20,963	SH		DFND	1	20,963	0	0
TEXTRON INC	COM	883203101	5,322,888	70,038	SH		DFND	1	70,038	0	0
TEXTRON INC	COM	883203101	287,964	3,789	SH		DFND	1	3,789	0	0
TEXTRON INC	COM	883203101	117,800	1,550	SH		DFND	1,8	1,550	0	0
TEXTRON INC	COM	883203101	262,352	3,452	SH		DFND	1	3,452	0	0
TEXTRON INC	COM	883203101	22,800	300	SH		DFND	1	300	0	0
TFI INTERNATIONAL INC	COM	87241L109	18,658,720	140,091	SH		DFND	1,2	140,091	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,290,478	9,689	SH		DFND	1	9,689	0	0
TFI INTERNATIONAL INC	COM	87241L109	4,023,404	30,208	SH		DFND	1	30,208	0	0
TFI INTERNATIONAL INC	COM	87241L109	69,392	521	SH		DFND	1,8	521	0	0
TFI INTERNATIONAL INC	COM	87241L109	66,595	500	SH		DFND	1	500	0	0
TFI INTERNATIONAL INC	COM	87241L109	25,706	193	SH		DFND	1	193	0	0
TH INTERNATIONAL LTD	ORDINARY SHARES	G8656L106	29,689	43,090	SH		DFND	1	43,090	0	0
THE CAMPBELL S COMPANY	COM	134429109	13,968,469	356,066	SH		DFND	1,2	356,066	0	0
THE CAMPBELL S COMPANY	COM	134429109	25,560,424	651,553	SH		DFND	1	651,553	0	0
THE CAMPBELL S COMPANY	COM	134429109	22,966,694	585,437	SH		DFND	1	585,437	0	0
THE CAMPBELL S COMPANY	COM	134429109	2,391,343	60,957	SH		DFND	1,2	60,957	0	0
THE CAMPBELL S COMPANY	COM	134429109	111,806	2,850	SH		DFND	1	2,850	0	0
THE CAMPBELL S COMPANY	COM	134429109	928,143	23,659	SH		DFND	1	23,659	0	0
THE CAMPBELL S COMPANY	COM	134429109	141,503	3,607	SH		DFND	1	3,607	0	0
THE CAMPBELL S COMPANY	COM	134429109	120,240	3,065	SH		DFND	1,8	3,065	0	0
THE CAMPBELL S COMPANY	COM	134429109	291,126	7,421	SH		DFND	10	7,421	0	0
THE CAMPBELL S COMPANY	COM	134429109	87,914	2,241	SH		DFND	1	2,241	0	0
THE CAMPBELL S COMPANY	COM	134429109	11,847	302	SH		DFND	1	302	0	0
THE CAMPBELL S COMPANY	COM	134429109	8,805,291	224,453	SH		DFND	10	224,453	0	0
THE CAMPBELL S COMPANY	COM	134429109	1,186,864	30,254	SH		DFND	10	30,254	0	0
THE CAMPBELL S COMPANY	COM	134429109	233,693	5,957	SH		DFND	1	5,957	0	0
THE CAMPBELLS COMPANY	COMMSTCK	134429109	17,422	416	SH		DFND	3	0	0	416
THE CIGNA GROUP	COMMSTCK	125523100	8,730	32	SH		DFND	3	0	0	32
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	1,702,758	47,510	SH		DFND	1	47,510	0	0
THE SIMPLY GOOD FOODS COMPANY	COM	82900L102	239,698	6,688	SH		DFND	1	6,688	0	0
THE TRADE DESK INC	COM CL A	88339J105	17,232,022	141,804	SH		DFND	52	0	0	141,804
THERMO FISHER SCIENTIFIC	COMMSTCK	883556102	46,655,300	89,682	SH		DFND	3	0	0	89,682
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,290	140	SH		DFND	1,9	140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	230,331,557	422,681	SH		DFND	1,2	422,681	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,709,369	155,450	SH		DFND	1	155,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,054,984	1,936	SH		DFND	1,48	1,936	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,165,552	3,974	SH		DFND	10	3,974	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	827,905,065	1,519,287	SH		DFND	1	1,519,287	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,560,069	79,937	SH		DFND	1,48	79,937	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,008,804	53,234	SH		DFND	1,6	53,234	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	74,980,733	137,597	SH		DFND	1,2	137,597	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	483,898	888	SH		DFND	1,18	888	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,302,126	29,916	SH		DFND	1,2	29,916	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,460,412	2,680	SH		DFND	1	2,680	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,490,341	22,921	SH		DFND	1,6	22,921	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,249,418	5,963	SH		DFND	1,2	5,963	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,766,610	5,077	SH		DFND	1,7	5,077	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,171,600	2,150	SH		DFND	1,48	2,150	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,372,518	8,024	SH		DFND	1	8,024	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,252,142	5,968	SH		DFND	10	5,968	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,263,693	2,319	SH		DFND	1,8	2,319	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	266,471	489	SH		DFND	10	489	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,738,166	8,695	SH		DFND	1,2	8,695	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,016,134	7,370	SH		DFND	1	7,370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	655,006	1,202	SH		DFND	10	1,202	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	108,986	200	SH		DFND	1,9	200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	338,946	622	SH		DFND	1	622	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	157,139,284	288,366	SH		DFND	10	288,366	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	138,412	254	SH		DFND	10	254	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	814,670	1,495	SH		DFND	1,18	1,495	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102	1,212,136	2,330	SH		DFND	1,2	2,330	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	629	22	SH		DFND	1	22	0	0
THOMSON REUTERS CORP	COM	884903808	16,166,104	101,266	SH		DFND	1,2	101,266	0	0
THOMSON REUTERS CORP	COM	884903808	9,705,473	60,796	SH		DFND	1	60,796	0	0
THOMSON REUTERS CORP	COM	884903808	13,784,595	86,348	SH		DFND	1	86,348	0	0
THOMSON REUTERS CORP	COM	884903808	517,872	3,244	SH		DFND	1	3,244	0	0
THOMSON REUTERS CORP	COM	884903808	171,134	1,072	SH		DFND	1,8	1,072	0	0
THOMSON REUTERS CORP	COM	884903808	319,280	2,000	SH		DFND	1,2	2,000	0	0
THOMSON REUTERS CORP	COM	884903808	220,303	1,380	SH		DFND	1	1,380	0	0
THOMSON REUTERS CORP	COM	884903808	39,271	246	SH		DFND	1	246	0	0
THOMSON REUTERS CORP	COM	884903808	10,523,948	65,923	SH		DFND	10	65,923	0	0
THOMSON REUTERS CORP	COM	884903808	72,317	453	SH		DFND	1	453	0	0
Thor Industries Inc	COM	885160101	52,009	543	SH		DFND	1,12	543	0	0
THOR INDUSTRIES INC	COM	885160101	362,922	3,811	SH		DFND	1	3,811	0	0
THRYV HOLDINGS INC	COM NEW	886029206	294,199	20,388	SH		DFND	1	20,388	0	0
Timken Co/The	COM	887389104	59,288	831	SH		DFND	1,12	831	0	0
TIMKEN CO/THE	COM	887389104	1,257	17	SH		DFND	1	17	0	0
TJX COS INC	CS	872540109	1,411,906	11,687	SH		DFND	1,2	11,687	0	0
TJX COS INC NEW	COMMSTCK	872540109	60,068,603	497,215	SH		DFND	3	0	0	497,215
TJX COS INC/THE	COM	872540109	1,443,012	11,862	SH		DFND	1,18	11,862	0	0
TJX COS INC/THE	COM	872540109	296,844,977	2,440,156	SH		DFND	1,2	2,440,156	0	0
TJX COS INC/THE	COM	872540109	120,793,219	992,957	SH		DFND	1	992,957	0	0
TJX COS INC/THE	COM	872540109	3,199,760	26,303	SH		DFND	1,49	26,303	0	0
TJX COS INC/THE	COM	872540109	375,298,522	3,085,068	SH		DFND	1	3,085,068	0	0
TJX COS INC/THE	COM	872540109	37,492,895	308,203	SH		DFND	1,48	308,203	0	0
TJX COS INC/THE	COM	872540109	904,468	7,435	SH		DFND	1,6	7,435	0	0
TJX COS INC/THE	COM	872540109	97,360,509	800,333	SH		DFND	1,2	800,333	0	0
TJX COS INC/THE	COM	872540109	20,435,619	167,987	SH		DFND	1,2	167,987	0	0
TJX COS INC/THE	COM	872540109	10,992,537	90,362	SH		DFND	10	90,362	0	0
TJX COS INC/THE	COM	872540109	1,020,400	8,388	SH		DFND	1	8,388	0	0
TJX COS INC/THE	COM	872540109	385,874	3,172	SH		DFND	1	3,172	0	0
TJX COS INC/THE	COM	872540109	1,827,183	15,020	SH		DFND	1,6	15,020	0	0
TJX COS INC/THE	COM	872540109	3,746,577	30,798	SH		DFND	1,2	30,798	0	0
TJX COS INC/THE	COM	872540109	8,193,736	67,355	SH		DFND	1,7	67,355	0	0
TJX COS INC/THE	COM	872540109	3,091,856	25,416	SH		DFND	1	25,416	0	0
TJX COS INC/THE	COM	872540109	1,538,873	12,650	SH		DFND	1,8	12,650	0	0
TJX COS INC/THE	COM	872540109	19,371,789	159,242	SH		DFND	10	159,242	0	0
TJX COS INC/THE	COM	872540109	2,225,465	18,294	SH		DFND	1,48	18,294	0	0
TJX COS INC/THE	COM	872540109	1,759,181	14,461	SH		DFND	10	14,461	0	0
TJX COS INC/THE	COM	872540109	52,816,537	434,168	SH		DFND	1,49	434,168	0	0
TJX COS INC/THE	COM	872540109	880,259	7,236	SH		DFND	1,6	7,236	0	0
TJX COS INC/THE	COM	872540109	4,174,298	34,314	SH		DFND	1,2	34,314	0	0
TJX COS INC/THE	COM	872540109	2,610,731	21,461	SH		DFND	1	21,461	0	0
TJX COS INC/THE	COM	872540109	1,515,029	12,454	SH		DFND	10	12,454	0	0
TJX COS INC/THE	COM	872540109	218,240	1,794	SH		DFND	1	1,794	0	0
TJX COS INC/THE	COM	872540109	172,541,669	1,418,345	SH		DFND	10	1,418,345	0	0
TJX COS INC/THE	COM	872540109	1,276,352	10,492	SH		DFND	1,18	10,492	0	0
TJX COS INC/THE	COM	872540109	5,872,410	48,273	SH		DFND	10	48,273	0	0
TJX COS INC/THE	COM	872540109	153,522	1,262	SH		DFND	1	1,262	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	44,125	310	SH		DFND	1	310	0	0
T-MOBILE US INC	COM	872590104	68,287,512	316,850	SH		DFND	1	316,850	0	0
T-MOBILE US INC	COM	872590104	367,954,925	1,707,289	SH		DFND	1	1,707,289	0	0
T-MOBILE US INC	COM	872590104	801,950	3,721	SH		DFND	1	3,721	0	0
T-MOBILE US INC	COM	872590104	1,728,039	8,018	SH		DFND	1,4	8,018	0	0
T-MOBILE US INC	COM	872590104	761,648	3,534	SH		DFND	1	3,534	0	0
T-MOBILE US INC	COM	872590104	9,016,279	41,835	SH		DFND	1,7	41,835	0	0
T-MOBILE US INC	COM	872590104	2,541,843	11,794	SH		DFND	1	11,794	0	0
T-MOBILE US INC	COM	872590104	748,285	3,472	SH		DFND	1,8	3,472	0	0
T-MOBILE US INC	COM	872590104	3,851,989	17,873	SH		DFND	1,2	17,873	0	0
T-MOBILE US INC	COM	872590104	2,157,786	10,012	SH		DFND	1	10,012	0	0
T-MOBILE US INC	COM	872590104	179,528	833	SH		DFND	1	833	0	0
T-MOBILE US INC	COM	872590104	38,059,970	176,596	SH		DFND	52	0	0	176,596
T-MOBILE US INC	COM	872590104	8,217,347	38,128	SH		DFND	10	38,128	0	0
T-MOBILE US INC	COM	872590104	485,351	2,252	SH		DFND	1,18	2,252	0	0
T-MOBILE US INC	COM	872590104	4,609,326	21,387	SH		DFND	1	21,387	0	0
TOAST INC	CL A	888787108	1,934,808	51,997	SH		DFND	1	51,997	0	0
TOAST INC	CL A	888787108	755,475	20,303	SH		DFND	10	20,303	0	0
TOAST INC	CL A	888787108	14,189,252	381,329	SH		DFND	1	381,329	0	0
TOAST INC	CL A	888787108	39,740	1,068	SH		DFND	1	1,068	0	0
TOAST INC	CL A	888787108	233,195	6,267	SH		DFND	1,8	6,267	0	0
TOAST INC	CL A	888787108	255,930	6,878	SH		DFND	1	6,878	0	0
TOAST INC	CL A	888787108	20,279	545	SH		DFND	1	545	0	0
TOLL BROTHERS INC	COM	889478103	3,938	31	SH		DFND	1	31	0	0
TOLL BROTHERS INC	COM	889478103	1,200,815	9,453	SH		DFND	1	9,453	0	0
TOLL BROTHERS INC	COM	889478103	6,403,328	50,408	SH		DFND	10	50,408	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	403,139	6,098	SH		DFND	1	6,098	0	0
TOPBUILD CORP	COM	89055F103	19,554,678	61,204	SH		DFND	1,2	61,204	0	0
TOPBUILD CORP	COM	89055F103	26,519	83	SH		DFND	1	83	0	0
TOPBUILD CORP	COM	89055F103	6,230,250	19,500	SH		DFND	1	19,500	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,048	237	SH		DFND	1	237	0	0
TORM PLC	SHS CL A	G89479102	200,988	9,580	SH		DFND	1	9,580	0	0
Toro Co/The	COM	891092108	18,229,944	227,533	SH		DFND	1,12,13	224,746	2,787	0
Toro Co/The	COM	891092108	60,313,294	752,787	SH		DFND	1,12	372,276	380,511	0
TORO CO/THE	COM	891092108	4,028,595	50,834	SH		DFND	1	50,834	0	0
TORO CO/THE	COM	891092108	6,491,922	81,917	SH		DFND	1	81,917	0	0
TORO CO/THE	COM	891092108	116,181	1,466	SH		DFND	1	1,466	0	0
TORO CO/THE	COM	891092108	367,562	4,638	SH		DFND	1	4,638	0	0
TORO CO/THE	COM	891092108	55,158	696	SH		DFND	1,8	696	0	0
TORO CO/THE	COM	891092108	85,749	1,082	SH		DFND	1	1,082	0	0
TORO CO/THE	COM	891092108	12,918	163	SH		DFND	1	163	0	0
Toronto-Dominion Bank	COM	891160509	78,270	1,022	SH		DFND	1,12	1,022	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	52,820,895	974,915	SH		DFND	1	974,915	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	70,312,745	1,297,762	SH		DFND	1	1,297,762	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	4,758,792	87,833	SH		DFND	1	87,833	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	587,149	10,837	SH		DFND	1,8	10,837	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	664,518	12,265	SH		DFND	1	12,265	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	149,428	2,758	SH		DFND	1	2,758	0	0
TORONTO-DOMINION BANK/THE	COM NEW	891160509	1,625,400	30,000	SH		DFND	10	30,000	0	0
TOURMALINE BIO INC	COM	89157D105	760	38	SH		DFND	1	38	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	309,786	5,992	SH		DFND	1	5,992	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	288,641	5,583	SH		DFND	1	5,583	0	0
TPG INC	COM CL A	872657101	38,658	594	SH		DFND	1	594	0	0
TPI COMPOSITES INC	COM	87266J104	49,771	30,348	SH		DFND	1	30,348	0	0
TRACTOR SUPPLY CO	COM	892356106	16,063,216	295,334	SH		DFND	1,2	295,334	0	0
TRACTOR SUPPLY CO	COM	892356106	74,699,552	1,373,406	SH		DFND	1	1,373,406	0	0
TRACTOR SUPPLY CO	COM	892356106	774,514	14,240	SH		DFND	1,48	14,240	0	0
TRACTOR SUPPLY CO	COM	892356106	56,798,987	1,044,291	SH		DFND	1	1,044,291	0	0
TRACTOR SUPPLY CO	COM	892356106	3,484,223	64,060	SH		DFND	1,4	64,060	0	0
TRACTOR SUPPLY CO	COM	892356106	42,954,503	789,750	SH		DFND	1,48	789,750	0	0
TRACTOR SUPPLY CO	COM	892356106	70,435	1,295	SH		DFND	1,6	1,295	0	0
TRACTOR SUPPLY CO	COM	892356106	147,669	2,715	SH		DFND	1	2,715	0	0
TRACTOR SUPPLY CO	COM	892356106	13,902,356	255,605	SH		DFND	1,4	255,605	0	0
TRACTOR SUPPLY CO	COM	892356106	1,730,418	31,815	SH		DFND	1	31,815	0	0
TRACTOR SUPPLY CO	COM	892356106	1,733,953	31,880	SH		DFND	1,6	31,880	0	0
TRACTOR SUPPLY CO	COM	892356106	739,650	13,599	SH		DFND	1	13,599	0	0
TRACTOR SUPPLY CO	COM	892356106	233,061	4,285	SH		DFND	1,8	4,285	0	0
TRACTOR SUPPLY CO	COM	892356106	594,483	10,930	SH		DFND	1	10,930	0	0
TRACTOR SUPPLY CO	COM	892356106	45,688	840	SH		DFND	1	840	0	0
TRACTOR SUPPLY CO	COM	892356106	4,456,173	81,930	SH		DFND	10	81,930	0	0
TRACTOR SUPPLY CO	COM	892356106	345,485	6,352	SH		DFND	1,18	6,352	0	0
TRACTOR SUPPLY CO	COM	892356106	2,569,656	47,245	SH		DFND	10	47,245	0	0
TRACTOR SUPPLY CO	COM	892356106	4,156,484	76,420	SH		DFND	1	76,420	0	0
TRADE DESK INC/THE	COM CL A	88339J105	38,851,888	319,716	SH		DFND	1,2	319,716	0	0
TRADE DESK INC/THE	COM CL A	88339J105	15,484,443	127,423	SH		DFND	1	127,423	0	0
TRADE DESK INC/THE	COM CL A	88339J105	1,652,794	13,601	SH		DFND	10	13,601	0	0
TRADE DESK INC/THE	COM CL A	88339J105	30,260,910	249,020	SH		DFND	1	249,020	0	0
TRADE DESK INC/THE	COM CL A	88339J105	421,067	3,465	SH		DFND	1	3,465	0	0
TRADE DESK INC/THE	COM CL A	88339J105	1,831,063	15,068	SH		DFND	1,7	15,068	0	0
TRADE DESK INC/THE	COM CL A	88339J105	69,631	573	SH		DFND	1	573	0	0
TRADE DESK INC/THE	COM CL A	88339J105	371,973	3,061	SH		DFND	1,8	3,061	0	0
TRADE DESK INC/THE	COM CL A	88339J105	265,035	2,181	SH		DFND	10	2,181	0	0
TRADE DESK INC/THE	COM CL A	88339J105	1,144,232	9,416	SH		DFND	1	9,416	0	0
TRADE DESK INC/THE	COM CL A	88339J105	75,342	620	SH		DFND	1,9	620	0	0
TRADE DESK INC/THE	COM CL A	88339J105	84,335	694	SH		DFND	1	694	0	0
TRADE DESK INC/THE	COM CL A	88339J105	87,281,862	718,251	SH		DFND	10	718,251	0	0
TRADE DESK INC/THE	COM CL A	88339J105	301,613	2,482	SH		DFND	1,18	2,482	0	0
TRADEWEB MARKETS INC	CL A	892672106	25,090,536	187,159	SH		DFND	1,2	187,159	0	0
TRADEWEB MARKETS INC	CL A	892672106	3,557,818	26,539	SH		DFND	1	26,539	0	0
TRADEWEB MARKETS INC	CL A	892672106	17,815,502	132,892	SH		DFND	1	132,892	0	0
TRADEWEB MARKETS INC	CL A	892672106	130,843	976	SH		DFND	1	976	0	0
TRADEWEB MARKETS INC	CL A	892672106	85,664	639	SH		DFND	1,8	639	0	0
TRADEWEB MARKETS INC	CL A	892672106	383,143	2,858	SH		DFND	1,2	2,858	0	0
TRADEWEB MARKETS INC	CL A	892672106	287,291	2,143	SH		DFND	1	2,143	0	0
TRADEWEB MARKETS INC	CL A	892672106	24,265	181	SH		DFND	1	181	0	0
TRADEWEB MARKETS INC	CL A	892672106	3,887,740	29,000	SH		DFND	10	29,000	0	0
TRADEWEB MARKETS INC	CL A	892672106	76,280	569	SH		DFND	1	569	0	0
Trane Technologies PLC	COM	G8994E103	267,924	725	SH		DFND	1,12	725	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	142,345,804	368,676	SH		DFND	1	368,676	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	977,991	2,533	SH		DFND	1,48	2,533	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,791,118	4,639	SH		DFND	10	4,639	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	244,623,694	633,576	SH		DFND	1	633,576	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44,682,967	115,729	SH		DFND	1,48	115,729	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	68,133,137	176,465	SH		DFND	1,6	176,465	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	673,745	1,745	SH		DFND	1	1,745	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,233,583	21,325	SH		DFND	1,4	21,325	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,164,089	10,785	SH		DFND	1	10,785	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,899,579	90,390	SH		DFND	1,6	90,390	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,591,499	17,072	SH		DFND	1,7	17,072	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,228,568	8,362	SH		DFND	1,48	8,362	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,830,114	4,740	SH		DFND	1	4,740	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	698,455	1,809	SH		DFND	1,8	1,809	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	671,428	1,739	SH		DFND	1,48	1,739	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	655,984	1,699	SH		DFND	10	1,699	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,658,686	4,296	SH		DFND	1	4,296	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	474,517	1,229	SH		DFND	10	1,229	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	136,679	354	SH		DFND	1	354	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,134,329	88,408	SH		DFND	10	88,408	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	544,787	1,411	SH		DFND	1,18	1,411	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,911,195	4,950	SH		DFND	10	4,950	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	376,448	975	SH		DFND	1	975	0	0
TRANSDIGM GROUP INC	COM	893641100	8,618,473	6,721	SH		DFND	1	6,721	0	0
TRANSDIGM GROUP INC	COM	893641100	18,215,356	14,205	SH		DFND	1	14,205	0	0
TRANSDIGM GROUP INC	COM	893641100	512,928	400	SH		DFND	1	400	0	0
TRANSDIGM GROUP INC	COM	893641100	1,522,114	1,187	SH		DFND	1	1,187	0	0
TRANSDIGM GROUP INC	COM	893641100	491,129	383	SH		DFND	1,8	383	0	0
TRANSDIGM GROUP INC	COM	893641100	1,325,919	1,034	SH		DFND	1	1,034	0	0
TRANSDIGM GROUP INC	COM	893641100	111,562	87	SH		DFND	1	87	0	0
TRANSUNION	COM	89400J107	5,982,534	66,362	SH		DFND	1	66,362	0	0
TRANSUNION	COM	89400J107	1,791,371	19,871	SH		DFND	10	19,871	0	0
TRANSUNION	COM	89400J107	13,885,173	154,023	SH		DFND	1	154,023	0	0
TRANSUNION	COM	89400J107	140,003	1,553	SH		DFND	1	1,553	0	0
TRANSUNION	COM	89400J107	2,366,708	26,253	SH		DFND	1,7	26,253	0	0
TRANSUNION	COM	89400J107	106,287	1,179	SH		DFND	1,8	1,179	0	0
TRANSUNION	COM	89400J107	220,507	2,446	SH		DFND	10	2,446	0	0
TRANSUNION	COM	89400J107	353,027	3,916	SH		DFND	1	3,916	0	0
TRANSUNION	COM	89400J107	97,362	1,080	SH		DFND	1,9	1,080	0	0
TRANSUNION	COM	89400J107	27,315	303	SH		DFND	1	303	0	0
TRANSUNION	COM	89400J107	96,374,767	1,069,049	SH		DFND	10	1,069,049	0	0
Travel Leisure Co	COM	894164102	49,475	980	SH		DFND	1,12	980	0	0
TRAVEL LEISURE CO	COM	894164102	2,805	55	SH		DFND	1	55	0	0
TRAVEL LEISURE CO	COM	894164102	250,155	4,905	SH		DFND	1	4,905	0	0
TRAVELERS COS INC/THE	COM	89417E109	62,378,052	256,943	SH		DFND	1	256,943	0	0
TRAVELERS COS INC/THE	COM	89417E109	117,083,116	482,280	SH		DFND	1	482,280	0	0
TRAVELERS COS INC/THE	COM	89417E109	509,331	2,098	SH		DFND	1	2,098	0	0
TRAVELERS COS INC/THE	COM	89417E109	6,322,216	26,042	SH		DFND	1	26,042	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,165,539	4,801	SH		DFND	1	4,801	0	0
TRAVELERS COS INC/THE	COM	89417E109	286,226	1,179	SH		DFND	1,8	1,179	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,008,952	4,156	SH		DFND	1	4,156	0	0
TRAVELERS COS INC/THE	COM	89417E109	86,669	357	SH		DFND	1	357	0	0
TRAVELERS COS INC/THE	COM	89417E109	583,134	2,402	SH		DFND	1,18	2,402	0	0
TRAVELERS COS INC/THE	COM	89417E109	3,884	16	SH		DFND	1	16	0	0
TREEHOUSE FOODS INC	COM	89469A104	780,623	22,594	SH		DFND	1	22,594	0	0
TREEHOUSE FOODS INC	COM	89469A104	113,462	3,284	SH		DFND	1	3,284	0	0
TREX CO INC	COM	89531P105	14,255,422	216,319	SH		DFND	1,2	216,319	0	0
TREX CO INC	COM	89531P105	185,640	2,817	SH		DFND	1	2,817	0	0
TREX CO INC	COM	89531P105	1,358,331	20,612	SH		DFND	1	20,612	0	0
Trex Company Inc	COM	89531P105	1,337,762	19,364	SH		DFND	1,12	733	18,631	0
TRI POINTE HOMES INC	COM	87265H109	1,671,763	47,265	SH		DFND	1	47,265	0	0
Trimble Inc	COM	896239100	6,811,008	96,364	SH		DFND	1,12,13	26,375	69,989	0
Trimble Inc	COM	896239100	21,669,781	306,590	SH		DFND	1,12	281,887	24,703	0
TRIMBLE INC	COM	896239100	21,124,591	291,213	SH		DFND	1	291,213	0	0
TRIMBLE INC	COM	896239100	55,254,951	761,717	SH		DFND	1	761,717	0	0
TRIMBLE INC	COM	896239100	441,986	6,093	SH		DFND	1	6,093	0	0
TRIMBLE INC	COM	896239100	264,481	3,646	SH		DFND	1,4	3,646	0	0
TRIMBLE INC	COM	896239100	272,750	3,760	SH		DFND	1	3,760	0	0
TRIMBLE INC	COM	896239100	372,130	5,130	SH		DFND	1	5,130	0	0
TRIMBLE INC	COM	896239100	127,163	1,753	SH		DFND	1,8	1,753	0	0
TRIMBLE INC	COM	896239100	5,505,206	75,892	SH		DFND	1,48	75,892	0	0
TRIMBLE INC	COM	896239100	427,478	5,893	SH		DFND	1	5,893	0	0
TRIMBLE INC	COM	896239100	28,218	389	SH		DFND	1	389	0	0
TRINITY INDUSTRIES INC	COM	896522109	1,446,040	41,529	SH		DFND	1	41,529	0	0
TRIP COM GROUP LTD	ADS	89677Q107	886,145	13,654	SH		DFND	10	13,654	0	0
TRIP COM GROUP LTD	ADS	89677Q107	139,146	2,144	SH		DFND	1,50	2,144	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,140,166	63,793	SH		DFND	1	63,793	0	0
TRIP COM GROUP LTD	ADS	89677Q107	67,431	1,039	SH		DFND	1	1,039	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,235,436	19,036	SH		DFND	1,7	19,036	0	0
TRIP COM GROUP LTD	ADS	89677Q107	18,821	290	SH		DFND	1,9	290	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,053,119	170,310	SH		DFND	1,50	170,310	0	0
TRIP COM GROUP LTD	ADS	89677Q107	46,049,016	709,538	SH		DFND	10	709,538	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,059,103	16,319	SH		DFND	1	16,319	0	0
TRIPADVISOR INC	COM	896945201	848,672	56,278	SH		DFND	1	56,278	0	0
TRIPADVISOR INC	COM	896945201	680,168	45,104	SH		DFND	52	0	0	45,104
TRIPLE FLAG PRECIOUS METALS	COM	89679M104	861	56	SH		DFND	1	56	0	0
TRIPLE FLAG PRECIOUS METALS	COM	89679M104	8,049,415	523,369	SH		DFND	1	523,369	0	0
TRIPLE FLAG PRECIOUS METALS	COM	89679M104	230,700	15,000	SH		DFND	1,6	15,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	966,699	11,014	SH		DFND	1	11,014	0	0
TRIUMPH GROUP INC	COM	896818101	696,892	37,407	SH		DFND	1	37,407	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	424,513,885	9,659,019	SH		DFND	1,2	9,659,019	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	63,012,302	1,433,727	SH		DFND	1	1,433,727	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	4,395,440	100,010	SH		DFND	1,49	100,010	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	137,380,448	3,125,835	SH		DFND	1	3,125,835	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,160,368	26,402	SH		DFND	1,6	26,402	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	227,308,389	5,171,977	SH		DFND	1,2	5,171,977	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	76,414,195	1,738,662	SH		DFND	1,2	1,738,662	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	320,088	7,283	SH		DFND	1	7,283	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	892,185	20,300	SH		DFND	1,4	20,300	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,810,740	41,200	SH		DFND	1,5	41,200	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	2,594,764	59,039	SH		DFND	1,6	59,039	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,233,105	28,057	SH		DFND	1	28,057	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	359,951	8,190	SH		DFND	1,8	8,190	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	40,314,060	917,271	SH		DFND	1,2	917,271	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	20,017,467	455,460	SH		DFND	1,49	455,460	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,211,570	27,567	SH		DFND	1,6	27,567	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	91,460	2,081	SH		DFND	1	2,081	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,239,258	28,197	SH		DFND	1,18	28,197	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	23,927,215	544,419	SH		DFND	1,2	544,419	0	0
TRUIST FINL CORP	COMMSTCK	89832Q109	5,086,811	117,262	SH		DFND	3	0	0	117,262
TRUIST FINL CORP COM	CS	89832Q109	7,434,768	171,387	SH		DFND	1,2	171,387	0	0
TRUMP MEDIA TECHNOLOGY GROUP	COM	25400Q105	36,302	1,051	SH		DFND	1	1,051	0	0
TRUMP MEDIA TECHNOLOGY GROUP	COM	25400Q105	31,915	924	SH		DFND	1	924	0	0
TRUPANION INC	COM	898202106	783,848	16,828	SH		DFND	1	16,828	0	0
TRUSTCO BANK CORP NY	COM NEW	898349204	302,732	9,568	SH		DFND	1	9,568	0	0
TUTOR PERINI CORP	COM	901109108	637	26	SH		DFND	1	26	0	0
TWILIO INC	CL A	90138F102	10,685,194	96,211	SH		DFND	1	96,211	0	0
TWILIO INC	CL A	90138F102	33,479,592	301,455	SH		DFND	1	301,455	0	0
TWILIO INC	CL A	90138F102	72,411	652	SH		DFND	1	652	0	0
TWILIO INC	CL A	90138F102	351,283	3,163	SH		DFND	1	3,163	0	0
TWILIO INC	CL A	90138F102	2,662,664	23,975	SH		DFND	1,7	23,975	0	0
TWILIO INC	CL A	90138F102	94,512	851	SH		DFND	1,8	851	0	0
TWILIO INC	CL A	90138F102	9,792,160	88,170	SH		DFND	10	88,170	0	0
TWILIO INC	CL A	90138F102	213,568	1,923	SH		DFND	1	1,923	0	0
TWILIO INC	CL A	90138F102	29,986	270	SH		DFND	1	270	0	0
TWILIO INC	CL A	90138F102	42,425	382	SH		DFND	1	382	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	5,546,568	491,717	SH		DFND	1,2	491,717	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	564,869	50,077	SH		DFND	1	50,077	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B804	2,294,442	203,408	SH		DFND	1,2	203,408	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,453,393	11,219	SH		DFND	1	11,219	0	0
TYLER TECHNOLOGIES INC	COM	902252105	59,275,271	103,048	SH		DFND	1	103,048	0	0
TYLER TECHNOLOGIES INC	COM	902252105	303,141	527	SH		DFND	1	527	0	0
TYLER TECHNOLOGIES INC	COM	902252105	323,849	563	SH		DFND	1	563	0	0
TYLER TECHNOLOGIES INC	COM	902252105	515,397	896	SH		DFND	1	896	0	0
TYLER TECHNOLOGIES INC	COM	902252105	127,124	221	SH		DFND	1,8	221	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,467,466	9,505	SH		DFND	10	9,505	0	0
TYLER TECHNOLOGIES INC	COM	902252105	352,610	613	SH		DFND	1	613	0	0
TYLER TECHNOLOGIES INC	COM	902252105	37,965	66	SH		DFND	1	66	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,969,605	32,978	SH		DFND	10	32,978	0	0
TYSON FOODS INC	CL A	902494103	5,208,082	93,907	SH		DFND	1	93,907	0	0
TYSON FOODS INC	CL A	902494103	33,520,690	604,412	SH		DFND	1	604,412	0	0
TYSON FOODS INC	CL A	902494103	176,474	3,182	SH		DFND	1	3,182	0	0
TYSON FOODS INC	CL A	902494103	129,499	2,335	SH		DFND	1	2,335	0	0
TYSON FOODS INC	CL A	902494103	4,038,930	72,826	SH		DFND	1,6	72,826	0	0
TYSON FOODS INC	CL A	902494103	377,904	6,814	SH		DFND	1	6,814	0	0
TYSON FOODS INC	CL A	902494103	123,731	2,231	SH		DFND	1,8	2,231	0	0
TYSON FOODS INC	CL A	902494103	375,520	6,771	SH		DFND	1	6,771	0	0
TYSON FOODS INC	CL A	902494103	24,791	447	SH		DFND	1	447	0	0
U S BANCORP COM NEW	COMMSTCK	902973304	4,982,452	104,170	SH		DFND	3	0	0	104,170
UBER TECHNOLOGIES INC	COMMSTCK	90353T100	54,671,611	906,360	SH		DFND	3	0	0	906,360
UBER TECHNOLOGIES INC	COM	90353T100	404,464,920	6,231,165	SH		DFND	1,2	6,231,165	0	0
UBER TECHNOLOGIES INC	COM	90353T100	133,203,823	2,052,131	SH		DFND	1	2,052,131	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,930,423	29,740	SH		DFND	10	29,740	0	0
UBER TECHNOLOGIES INC	COM	90353T100	343,934,203	5,298,632	SH		DFND	1	5,298,632	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,512,078	23,295	SH		DFND	1,4	23,295	0	0
UBER TECHNOLOGIES INC	COM	90353T100	176,940,376	2,725,934	SH		DFND	1,2	2,725,934	0	0
UBER TECHNOLOGIES INC	COM	90353T100	31,089,683	478,966	SH		DFND	1,2	478,966	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,270,029	19,566	SH		DFND	1	19,566	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,911,098	106,472	SH		DFND	1,4	106,472	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,087,653	109,192	SH		DFND	1,2	109,192	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,587,374	24,455	SH		DFND	1,7	24,455	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,865,387	44,144	SH		DFND	1	44,144	0	0
UBER TECHNOLOGIES INC	COM	90353T100	752,956	11,600	SH		DFND	1,8	11,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,758,808	57,908	SH		DFND	1,2	57,908	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,146,577	48,476	SH		DFND	10	48,476	0	0
UBER TECHNOLOGIES INC	COM	90353T100	321,045	4,946	SH		DFND	10	4,946	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,664,457	179,702	SH		DFND	1,2	179,702	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,389,921	36,819	SH		DFND	1	36,819	0	0
UBER TECHNOLOGIES INC	COM	90353T100	388,551	5,986	SH		DFND	10	5,986	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,613	410	SH		DFND	1,9	410	0	0
UBER TECHNOLOGIES INC	COM	90353T100	202,779	3,124	SH		DFND	1	3,124	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23,333,717	359,478	SH		DFND	52	0	0	359,478
UBER TECHNOLOGIES INC	COM	90353T100	87,909,041	1,354,322	SH		DFND	10	1,354,322	0	0
UBER TECHNOLOGIES INC	COM	90353T100	570,169	8,784	SH		DFND	1,18	8,784	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,259,063	34,803	SH		DFND	1,2	34,803	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,090,372	78,422	SH		DFND	10	78,422	0	0
UBER TECHNOLOGIES INC	COM	90353T100	340,648	5,248	SH		DFND	1	5,248	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,615,548	40,295	SH		DFND	1,2	40,295	0	0
UBER TECHNOLOGIES INC	SR GLBL COCO 25	90353TAJ9	599,140	580,000	PRN		DFND	1	0	0	580,000
UBER TECHNOLOGIES INC COM	CS	90353T100	2,556,000	42,374	SH		DFND	1,2	42,374	0	0
UBIQUITI INC	COM	90353W103	18,922	53	SH		DFND	1	53	0	0
UBS GROUP AG	SHS	H42097107	10,138,985	312,257	SH		DFND	1,2	312,257	0	0
UBS GROUP AG	SHS	H42097107	74,454	2,293	SH		DFND	1,49	2,293	0	0
UBS GROUP AG	SHS	H42097107	20,161,824	620,937	SH		DFND	1	620,937	0	0
UBS GROUP AG	SHS	H42097107	3,935,721	121,211	SH		DFND	1,49	121,211	0	0
UBS GROUP AG	SHS	H42097107	321,973	9,916	SH		DFND	1	9,916	0	0
UBS GROUP AG	SHS	H42097107	432,871,922	13,331,442	SH		DFND	1	13,331,442	0	0
UBS GROUP AG	SHS	H42097107	27,177	837	SH		DFND	1,2	837	0	0
UBS GROUP AG	SHS	H42097107	646,413	19,908	SH		DFND	1,4	19,908	0	0
UBS GROUP AG	SHS	H42097107	819,121	25,227	SH		DFND	1	25,227	0	0
UBS GROUP AG	SHS	H42097107	1,926,705	59,338	SH		DFND	1,7	59,338	0	0
UBS GROUP AG	SHS	H42097107	661,933	20,386	SH		DFND	1,8	20,386	0	0
UBS GROUP AG	SHS	H42097107	69,776,342	2,148,948	SH		DFND	1,49	2,148,948	0	0
UBS GROUP AG	SHS	H42097107	1,862,090	57,348	SH		DFND	1,2	57,348	0	0
UBS GROUP AG	SHS	H42097107	166,539	5,129	SH		DFND	1	5,129	0	0
UBS GROUP AG	SHS	H42097107	517,247	15,930	SH		DFND	1,18	15,930	0	0
UBS GROUP AG	SHS	H42097107	27,729	854	SH		DFND	1	854	0	0
UDEMY INC	COM	902685106	867,715	100,198	SH		DFND	10	100,198	0	0
UDR INC	COM	902653104	3,487,995	84,619	SH		DFND	1	84,619	0	0
UDR INC	COM	902653104	60,919,574	1,477,913	SH		DFND	1	1,477,913	0	0
UDR INC	COM	902653104	70,445	1,709	SH		DFND	1	1,709	0	0
UDR INC	COM	902653104	219,579	5,327	SH		DFND	1	5,327	0	0
UDR INC	COM	902653104	74,443	1,806	SH		DFND	1,8	1,806	0	0
UDR INC	COM	902653104	260,387	6,317	SH		DFND	1	6,317	0	0
UDR INC	COM	902653104	20,115	488	SH		DFND	1	488	0	0
UDR INC	COM	902653104	3,173,940	77,000	SH		DFND	10	77,000	0	0
UFP Industries Inc	COM	90278Q108	24,440	217	SH		DFND	1,12	217	0	0
UFP TECHNOLOGIES INC	COM	902673102	957,041	3,812	SH		DFND	1	3,812	0	0
UGI CORP	COM	902681105	10,285	361	SH		DFND	1	361	0	0
UGI CORP	COM	902681105	1,716,152	60,237	SH		DFND	1	60,237	0	0
U-HAUL HOLDING CO	COM	023586100	6,495	95	SH		DFND	1	95	0	0
U-HAUL HOLDING CO	COM	023586100	410	6	SH		DFND	1	6	0	0
U-HAUL HOLDING CO	COM SER N	023586506	1,244,641	19,675	SH		DFND	1	19,675	0	0
U-HAUL HOLDING CO	COM SER N	023586506	2,954,115	46,698	SH		DFND	1	46,698	0	0
U-HAUL HOLDING CO	COM SER N	023586506	39,854	630	SH		DFND	1	630	0	0
U-HAUL HOLDING CO	COM SER N	023586506	7,971	126	SH		DFND	1,8	126	0	0
U-HAUL HOLDING CO	COM SER N	023586506	174,851	2,764	SH		DFND	1	2,764	0	0
UIPATH INC	CL A	90364P105	136,341	10,152	SH		DFND	1	10,152	0	0
UIPATH INC	CL A	90364P105	8,164,957	607,964	SH		DFND	1	607,964	0	0
UIPATH INC	CL A	90364P105	90,545	6,742	SH		DFND	1	6,742	0	0
ULTA BEAUTY INC	COM	90384S303	21,592,677	52,013	SH		DFND	1,2	52,013	0	0
ULTA BEAUTY INC	COM	90384S303	39,989,191	96,327	SH		DFND	1	96,327	0	0
ULTA BEAUTY INC	COM	90384S303	110,438,034	266,026	SH		DFND	1	266,026	0	0
ULTA BEAUTY INC	COM	90384S303	269,011	648	SH		DFND	1	648	0	0
ULTA BEAUTY INC	COM	90384S303	126,618	305	SH		DFND	1	305	0	0
ULTA BEAUTY INC	COM	90384S303	460,390	1,109	SH		DFND	1	1,109	0	0
ULTA BEAUTY INC	COM	90384S303	150,696	363	SH		DFND	1,8	363	0	0
ULTA BEAUTY INC	COM	90384S303	407,667	982	SH		DFND	1	982	0	0
ULTA BEAUTY INC	COM	90384S303	31,136	75	SH		DFND	1	75	0	0
ULTA BEAUTY INC	COM	90384S303	11,653,810	28,072	SH		DFND	10	28,072	0	0
ULTA BEAUTY INC	COM	90384S303	1,792,990	4,319	SH		DFND	1	4,319	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	108,601	2,488	SH		DFND	1	2,488	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	152,077	3,484	SH		DFND	1	3,484	0	0
UMB FINANCIAL CORP	COM	902788108	441	4	SH		DFND	1	4	0	0
UMH PROPERTIES INC	COM	903002103	653,898	35,830	SH		DFND	1	35,830	0	0
UNDER ARMOUR INC	CL A	904311107	109,539	13,540	SH		DFND	1	13,540	0	0
UNDER ARMOUR INC	CL C	904311206	53,326	7,325	SH		DFND	1	7,325	0	0
UNION PACIFIC CORP	COMMSTCK	907818108	40,758	179	SH		DFND	3	0	0	179
UNION PACIFIC CORP	COM	907818108	1,200,132	5,177	SH		DFND	1,18	5,177	0	0
UNION PACIFIC CORP	COM	907818108	84,220,670	363,302	SH		DFND	1,2	363,302	0	0
UNION PACIFIC CORP	COM	907818108	512,322	2,210	SH		DFND	1,49	2,210	0	0
UNION PACIFIC CORP	COM	907818108	187,435,279	808,538	SH		DFND	1	808,538	0	0
UNION PACIFIC CORP	COM	907818108	19,332,861	83,396	SH		DFND	1,49	83,396	0	0
UNION PACIFIC CORP	COM	907818108	416,942,643	1,798,562	SH		DFND	1	1,798,562	0	0
UNION PACIFIC CORP	COM	907818108	46,642,184	201,200	SH		DFND	1,6	201,200	0	0
UNION PACIFIC CORP	COM	907818108	37,449,826	161,547	SH		DFND	1,2	161,547	0	0
UNION PACIFIC CORP	COM	907818108	1,031,135	4,448	SH		DFND	1	4,448	0	0
UNION PACIFIC CORP	COM	907818108	3,026,642	13,056	SH		DFND	1,4	13,056	0	0
UNION PACIFIC CORP	COM	907818108	1,119,691	4,830	SH		DFND	1	4,830	0	0
UNION PACIFIC CORP	COM	907818108	3,469,882	14,968	SH		DFND	1,51	14,968	0	0
UNION PACIFIC CORP	COM	907818108	4,062,414	17,524	SH		DFND	1,6	17,524	0	0
UNION PACIFIC CORP	COM	907818108	2,845,591	12,275	SH		DFND	1,7	12,275	0	0
UNION PACIFIC CORP	COM	907818108	1,386,979	5,983	SH		DFND	1,48	5,983	0	0
UNION PACIFIC CORP	COM	907818108	2,966,369	12,796	SH		DFND	1	12,796	0	0
UNION PACIFIC CORP	COM	907818108	839,188	3,620	SH		DFND	1,8	3,620	0	0
UNION PACIFIC CORP	COM	907818108	1,554,121	6,704	SH		DFND	1,48	6,704	0	0
UNION PACIFIC CORP	COM	907818108	209,797	905	SH		DFND	10	905	0	0
UNION PACIFIC CORP	COM	907818108	79,665,638	343,653	SH		DFND	1,49	343,653	0	0
UNION PACIFIC CORP	COM	907818108	188,006	811	SH		DFND	1	811	0	0
UNION PACIFIC CORP	COM	907818108	1,551,108	6,691	SH		DFND	1,6	6,691	0	0
UNION PACIFIC CORP	COM	907818108	2,743,590	11,835	SH		DFND	1	11,835	0	0
UNION PACIFIC CORP	COM	907818108	680,624	2,936	SH		DFND	10	2,936	0	0
UNION PACIFIC CORP	COM	907818108	233,906	1,009	SH		DFND	1	1,009	0	0
UNION PACIFIC CORP	COM	907818108	22,441,799	96,807	SH		DFND	10	96,807	0	0
UNION PACIFIC CORP	COM	907818108	1,716,395	7,404	SH		DFND	1,18	7,404	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	5,504,109	53,067	SH		DFND	1	53,067	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	28,702,643	276,732	SH		DFND	1	276,732	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	716,394	6,907	SH		DFND	1	6,907	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,152,952	11,116	SH		DFND	10	11,116	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,180,298	21,021	SH		DFND	10	21,021	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,112,705	39,652	SH		DFND	1	39,652	0	0
UNITED BANKSHARES INC/WV	COM	909907107	5,058	137	SH		DFND	1	137	0	0
UNITED COMMUNITY BANKS INC/GA	COM	90984P303	1,931,307	62,060	SH		DFND	1	62,060	0	0
UNITED FIRE GROUP	COM	910340108	278,518	10,285	SH		DFND	1	10,285	0	0
UNITED NATURAL FOODS INC	COM	911163103	829,957	28,768	SH		DFND	1	28,768	0	0
UNITED NATURAL FOODS INC	COM	911163103	123,132	4,268	SH		DFND	1	4,268	0	0
UNITED NATURAL FOODS INC	COM	911163103	859,557	29,794	SH		DFND	10	29,794	0	0
UNITED PARCEL SER INC CL-B	COMMSTCK	911312106	5,153,849	40,871	SH		DFND	3	0	0	40,871
UNITED PARCEL SERVICE INC	CS	911312106	7,583,024	60,135	SH		DFND	1,2	60,135	0	0
United Parcel Service Inc	COM	911312106	1,546,559	12,266	SH		DFND	1,12,13	5,432	6,834	0
United Parcel Service Inc	COM	911312106	19,643,539	155,796	SH		DFND	1,12	18,900	136,896	0
UNITED PARCEL SERVICE INC	CL B	911312106	469,710,574	3,705,511	SH		DFND	1,2	3,705,511	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	92,882,122	732,740	SH		DFND	1	732,740	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	208,027,864	1,641,116	SH		DFND	1	1,641,116	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,077,460	8,500	SH		DFND	1,6	8,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	277,667,019	2,190,494	SH		DFND	1,2	2,190,494	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	82,450,281	650,444	SH		DFND	1,2	650,444	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	723,546	5,708	SH		DFND	1	5,708	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	967,179	7,630	SH		DFND	1,4	7,630	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	378,759	2,988	SH		DFND	1	2,988	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,054,780	16,210	SH		DFND	1,2	16,210	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,950,456	15,387	SH		DFND	1	15,387	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	582,209	4,593	SH		DFND	1,8	4,593	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,183,056	324,890	SH		DFND	1,2	324,890	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	104,323	823	SH		DFND	10	823	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	507,040	4,000	SH		DFND	1,6	4,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,592,573	83,564	SH		DFND	1,2	83,564	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,814,823	14,317	SH		DFND	1	14,317	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,140,840	9,000	SH		DFND	1,9	9,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	143,873	1,135	SH		DFND	1	1,135	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,966,816	125,961	SH		DFND	10	125,961	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	425,280	3,355	SH		DFND	1,18	3,355	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,435,798	208,550	SH		DFND	1,2	208,550	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,886,062	14,879	SH		DFND	1,2	14,879	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,031	18	SH		DFND	1	18	0	0
UNITED RENTALS INC	COM	911363109	99,425,320	148,396	SH		DFND	1	148,396	0	0
UNITED RENTALS INC	COM	911363109	73,044,070	109,021	SH		DFND	1	109,021	0	0
UNITED RENTALS INC	COM	911363109	356,440	532	SH		DFND	1	532	0	0
UNITED RENTALS INC	COM	911363109	330,980	494	SH		DFND	1,4	494	0	0
UNITED RENTALS INC	COM	911363109	889,760	1,328	SH		DFND	1	1,328	0	0
UNITED RENTALS INC	COM	911363109	937,330	1,399	SH		DFND	1	1,399	0	0
UNITED RENTALS INC	COM	911363109	337,680	504	SH		DFND	1,8	504	0	0
UNITED RENTALS INC	COM	911363109	48,240	72	SH		DFND	10	72	0	0
UNITED RENTALS INC	COM	911363109	5,657,480	8,444	SH		DFND	1,2	8,444	0	0
UNITED RENTALS INC	COM	911363109	812,040	1,212	SH		DFND	1	1,212	0	0
UNITED RENTALS INC	COM	911363109	858,270	1,281	SH		DFND	10	1,281	0	0
UNITED RENTALS INC	COM	911363109	70,350	105	SH		DFND	1	105	0	0
UNITED RENTALS INC	COM	911363109	9,042,990	13,497	SH		DFND	10	13,497	0	0
UNITED RENTALS INC	COM	911363109	298,820	446	SH		DFND	1,18	446	0	0
UNITED STATES STEEL CORP	COM	912909108	4,384,128	133,744	SH		DFND	1,6	133,744	0	0
UNITED STATES STEEL CORP	COM	912909108	496,027	15,132	SH		DFND	10	15,132	0	0
UNITED STATES STEEL CORP	COM	912909108	36,779	1,122	SH		DFND	10	1,122	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,265,650	6,180	SH		DFND	1	6,180	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	36,261,762	98,911	SH		DFND	1	98,911	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	35,928	98	SH		DFND	1	98	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	166,441	454	SH		DFND	1	454	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	185,505	506	SH		DFND	1,8	506	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	371,376	1,013	SH		DFND	1	1,013	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	368,810	1,006	SH		DFND	10	1,006	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	25,663	70	SH		DFND	1	70	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	3,276,760	8,938	SH		DFND	10	8,938	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	10,632	29	SH		DFND	1	29	0	0
UNITEDHEALTH GP INC	COMMSTCK	91324P102	2,514,849	4,971	SH		DFND	3	0	0	4,971
UNITEDHEALTH GROUP INC	CS	91324P102	3,795,973	7,504	SH		DFND	1,2	7,504	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,432,724	4,638	SH		DFND	1,18	4,638	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	209,544,166	399,497	SH		DFND	1,2	399,497	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	326,470,689	622,418	SH		DFND	1	622,418	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,491,210	2,843	SH		DFND	10	2,843	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,861,781	5,456	SH		DFND	1,49	5,456	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,278,401,584	4,343,784	SH		DFND	1	4,343,784	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,549,957	2,955	SH		DFND	1,6	2,955	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	122,870,384	234,253	SH		DFND	1,2	234,253	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,531,488	82,993	SH		DFND	1,2	82,993	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,524,245	10,532	SH		DFND	1	10,532	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,096,247	2,090	SH		DFND	1,4	2,090	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,105,127	28,798	SH		DFND	1	28,798	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,552,579	2,960	SH		DFND	1,6	2,960	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,718,836	14,716	SH		DFND	1,7	14,716	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,174,114	19,397	SH		DFND	1	19,397	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,966,161	5,655	SH		DFND	1,8	5,655	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,436,343	42,775	SH		DFND	1,2	42,775	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,667,890	64,188	SH		DFND	1,49	64,188	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	809,859	1,544	SH		DFND	1,6	1,544	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,915,017	7,464	SH		DFND	1,2	7,464	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,278,234	17,689	SH		DFND	1	17,689	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	958,823	1,828	SH		DFND	10	1,828	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,844,197	14,955	SH		DFND	1,50	14,955	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	775,241	1,478	SH		DFND	1	1,478	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,662,618	83,243	SH		DFND	10	83,243	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,340,408	4,462	SH		DFND	1,18	4,462	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,697,840	26,115	SH		DFND	1,2	26,115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,853,124	7,346	SH		DFND	10	7,346	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	290,060	553	SH		DFND	1	553	0	0
UNITI GROUP INC	COM	91325V108	643,021	118,420	SH		DFND	1	118,420	0	0
UNITIL CORP	COM	913259107	414,068	7,875	SH		DFND	1	7,875	0	0
UNITY SOFTWARE INC	COM	91332U101	87,279	3,803	SH		DFND	1	3,803	0	0
UNITY SOFTWARE INC	COM	91332U101	6,839,605	298,022	SH		DFND	1	298,022	0	0
UNITY SOFTWARE INC	SR GLBL COCO 26	91332UAB7	3,003,000	3,300,000	PRN		DFND	1	0	0	3,300,000
Universal Display Corp	COM	91347P105	3,221,265	22,028	SH		DFND	1,12,13	21,523	505	0
Universal Display Corp	COM	91347P105	20,151,914	137,805	SH		DFND	1,12	96,567	41,238	0
UNIVERSAL DISPLAY CORP	COM	91347P105	810,685	5,344	SH		DFND	1,2	5,344	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	102,094	673	SH		DFND	1	673	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,154,140	14,200	SH		DFND	1	14,200	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	613,814	3,225	SH		DFND	1	3,225	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	61,441,950	322,818	SH		DFND	1	322,818	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	53,102	279	SH		DFND	1	279	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	271,220	1,425	SH		DFND	1	1,425	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	106,204	558	SH		DFND	1,8	558	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	5,869,016	30,836	SH		DFND	10	30,836	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	158,926	835	SH		DFND	1	835	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	17,891	94	SH		DFND	1	94	0	0
UNUM GROUP	COM	91529Y106	8,598,762	117,872	SH		DFND	1,2	117,872	0	0
UNUM GROUP	COM	91529Y106	8,681	119	SH		DFND	1	119	0	0
UNUM GROUP	COM	91529Y106	4,840,597	66,355	SH		DFND	1	66,355	0	0
UNUM GROUP	COM	91529Y106	12,873,705	176,473	SH		DFND	1,2	176,473	0	0
UPBOUND GROUP INC	COM	76009N100	704,753	23,594	SH		DFND	1	23,594	0	0
UPBOUND GROUP INC	COM	76009N100	141,614	4,741	SH		DFND	10	4,741	0	0
UPBOUND GROUP INC	COM	76009N100	831,103	27,824	SH		DFND	10	27,824	0	0
UPSTART HOLDINGS INC	COM	91680M107	533	9	SH		DFND	1	9	0	0
UPWORK INC	COM	91688F104	1,059	66	SH		DFND	1	66	0	0
UPWORK INC	COM	91688F104	959,469	59,780	SH		DFND	1	59,780	0	0
UPWORK INC	COM	91688F104	536,150	33,405	SH		DFND	52	0	0	33,405
URBAN EDGE PROPERTIES	COM	91704F104	1,269,080	62,424	SH		DFND	1	62,424	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,382,562	68,006	SH		DFND	1	68,006	0	0
URBAN OUTFITTERS INC	COM	917047102	266,919	4,675	SH		DFND	1	4,675	0	0
URBAN OUTFITTERS INC	COM	917047102	1,685,216	29,516	SH		DFND	10	29,516	0	0
US BANCORP	COM NEW	902973304	379,247,992	7,816,323	SH		DFND	1,2	7,816,323	0	0
US BANCORP	COM NEW	902973304	81,384,731	1,677,344	SH		DFND	1	1,677,344	0	0
US BANCORP	COM NEW	902973304	685,054	14,119	SH		DFND	1,48	14,119	0	0
US BANCORP	COM NEW	902973304	51,648,133	1,064,471	SH		DFND	1	1,064,471	0	0
US BANCORP	COM NEW	902973304	42,904,877	884,272	SH		DFND	1,48	884,272	0	0
US BANCORP	COM NEW	902973304	224,540,274	4,627,788	SH		DFND	1,2	4,627,788	0	0
US BANCORP	COM NEW	902973304	73,827,741	1,521,594	SH		DFND	1,2	1,521,594	0	0
US BANCORP	COM NEW	902973304	492,284	10,146	SH		DFND	1	10,146	0	0
US BANCORP	COM NEW	902973304	567,635	11,699	SH		DFND	1	11,699	0	0
US BANCORP	COM NEW	902973304	1,579,180	32,547	SH		DFND	1	32,547	0	0
US BANCORP	COM NEW	902973304	516,156	10,638	SH		DFND	1,8	10,638	0	0
US BANCORP	COM NEW	902973304	39,568,254	815,504	SH		DFND	1,2	815,504	0	0
US BANCORP	COM NEW	902973304	2,036,676	41,976	SH		DFND	1,48	41,976	0	0
US BANCORP	COM NEW	902973304	9,364,020	192,993	SH		DFND	1,50	192,993	0	0
US BANCORP	COM NEW	902973304	120,475	2,483	SH		DFND	1	2,483	0	0
US BANCORP	COM NEW	902973304	598,446	12,334	SH		DFND	1,18	12,334	0	0
US BANCORP	COM NEW	902973304	24,093,382	496,566	SH		DFND	1,2	496,566	0	0
US BANCORP DEL COM	CS	902973304	7,109,834	148,648	SH		DFND	1,2	148,648	0	0
US CELLULAR CORP	COM	911684108	99,389	1,628	SH		DFND	1	1,628	0	0
US FOODS HOLDING CORP	COM	912008109	14,599	214	SH		DFND	1	214	0	0
US FOODS HOLDING CORP	COM	912008109	6,869,618	100,698	SH		DFND	1	100,698	0	0
US PHYSICAL THERAPY INC	COM	90337L108	648,891	7,286	SH		DFND	1	7,286	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	170,228	4,872	SH		DFND	1	4,872	0	0
UWM HOLDINGS CORP	COM CL A	91823B109	10,497	1,848	SH		DFND	1	1,848	0	0
V2X INC	COM	92242T101	613	13	SH		DFND	1	13	0	0
VAALCO ENERGY INC	COM NEW	91851C201	273	63	SH		DFND	1	63	0	0
VAIL RESORTS INC	COM	91879Q109	152,218	845	SH		DFND	1	845	0	0
VALE SA	SPONSORED ADS	91912E105	850,000	100,000	SH		DFND	1,6	100,000	0	0
VALE SA	SPONSORED ADS	91912E105	322,065	37,890	SH		DFND	1,4	37,890	0	0
VALE SA	SPONSORED ADS	91912E105	10,791,269	1,269,561	SH		DFND	1,49	1,269,561	0	0
Valero Energy Corp	COM	91913Y100	6,156,323	50,227	SH		DFND	1,12,13	22,214	28,013	0
Valero Energy Corp	COM	91913Y100	78,478,507	640,275	SH		DFND	1,12	75,285	564,990	0
VALERO ENERGY CORP	COM	91913Y100	1,161,638	9,279	SH		DFND	1,18	9,279	0	0
VALERO ENERGY CORP	COM	91913Y100	3,787,123	30,251	SH		DFND	1,2	30,251	0	0
VALERO ENERGY CORP	COM	91913Y100	18,718,158	149,518	SH		DFND	1	149,518	0	0
VALERO ENERGY CORP	COM	91913Y100	174,454,268	1,393,516	SH		DFND	1	1,393,516	0	0
VALERO ENERGY CORP	COM	91913Y100	150,228	1,200	SH		DFND	1,6	1,200	0	0
VALERO ENERGY CORP	COM	91913Y100	907,502	7,249	SH		DFND	1	7,249	0	0
VALERO ENERGY CORP	COM	91913Y100	4,440,364	35,469	SH		DFND	1,6	35,469	0	0
VALERO ENERGY CORP	COM	91913Y100	830,886	6,637	SH		DFND	1	6,637	0	0
VALERO ENERGY CORP	COM	91913Y100	260,020	2,077	SH		DFND	1,8	2,077	0	0
VALERO ENERGY CORP	COM	91913Y100	646,982	5,168	SH		DFND	1	5,168	0	0
VALERO ENERGY CORP	COM	91913Y100	7,928,283	63,330	SH		DFND	1,50	63,330	0	0
VALERO ENERGY CORP	COM	91913Y100	64,348	514	SH		DFND	1	514	0	0
VALERO ENERGY CORP	COM	91913Y100	10,856,727	86,722	SH		DFND	10	86,722	0	0
VALERO ENERGY CORP	COM	91913Y100	316,480	2,528	SH		DFND	1,18	2,528	0	0
VALERO ENERGY CORP	COM	91913Y100	588,643	4,702	SH		DFND	10	4,702	0	0
VALLEY NATIONAL BANCORP	COM	919794107	3,992	444	SH		DFND	1	444	0	0
Valmont Industries Inc	COM	920253101	10,288,650	33,566	SH		DFND	1,12,13	21,367	12,199	0
Valmont Industries Inc	COM	920253101	34,404,111	112,241	SH		DFND	1,12	67,209	45,032	0
VALMONT INDUSTRIES INC	COM	920253101	923	3	SH		DFND	1	3	0	0
VALMONT INDUSTRIES INC	COM	920253101	3,404,443	11,071	SH		DFND	1	11,071	0	0
VALMONT INDUSTRIES INC	COM	920253101	4,338,659	14,109	SH		DFND	1,48	14,109	0	0
VALVOLINE INC	COM	92047W101	130,588	3,745	SH		DFND	1	3,745	0	0
VANECK VECTOR JUNR GOLD MNRS E	JUNIOR GOLD MINE	92189F791	3,174,500	70,000	SH		DFND	1,9	70,000	0	0
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	148,554	4,138	SH		DFND	1,9	4,138	0	0
VANECK VECTORS VIETNAM ETF	VANECK VIETNAM	92189F817	413,868	36,400	SH		DFND	1,7	36,400	0	0
VANGUARD 500 INDEX FUND	S&P 500 ETF SHS	922908363	11,005,442	20,300	SH		DFND	1	20,300	0	0
VANGUARD 500 INDEX FUND	S&P 500 ETF SHS	922908363	704,782	1,300	SH		DFND	1,49	1,300	0	0
VANGUARD 500 INDEX FUND	S&P 500 ETF SHS	922908363	615,329	1,135	SH		DFND	1,49	1,135	0	0
VANGUARD 500 INDEX FUND	S&P 500 ETF SHS	922908363	1,770,087	3,265	SH		DFND	1,9	3,265	0	0
VANGUARD COMMUNICATION SERVICE	COMM SRVC ETF	92204A884	478,385	3,042	SH		DFND	1,9	3,042	0	0
VANGUARD FTSE EMERGING MARKETS	FTSE EMR MKT ETF	922042858	13,725,988	315,033	SH		DFND	1	315,033	0	0
VANGUARD GROWTH ETF	COMMSTCK	922908736	8,595,094	20,941	SH		DFND	3	0	0	20,941
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	153,806	593	SH		DFND	1,9	593	0	0
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	269	1	SH		DFND	1	1	0	0
VANGUARD RUSSELL 1000 VAL ETF	COMMSTCK	92206C714	126,153	1,553	SH		DFND	3	0	0	1,553
VANGUARD S&P 500 ETF	COMMSTCK	922908363	3,362,973	6,241	SH		DFND	3	0	0	6,241
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	1,850	5	SH		DFND	1	5	0	0
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	10,161	55	SH		DFND	1	55	0	0
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	9,572	90	SH		DFND	1	90	0	0
VANGUARD SNP 500 ETF	ETF	922908363	959,621	1,781	SH		DFND	1,2	1,781	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	773,388	10,800	SH		DFND	1,9	10,800	0	0
VANGUARD VALUE ETF INDEX	COMMSTCK	922908744	5	0	SH		DFND	3	0	0	0
VAREX IMAGING CORP	COM	92214X106	596	43	SH		DFND	1	43	0	0
VAREX IMAGING CORP	COM	92214X106	32,797	2,368	SH		DFND	1	2,368	0	0
VARONIS SYSTEMS INC	COM	922280102	2,667,230	60,290	SH		DFND	1	60,290	0	0
VASTA PLATFORM LTD	CL A	G9440A109	135,003	58,697	SH		DFND	1	58,697	0	0
VAXCYTE INC	COM	92243G108	31,890,382	393,417	SH		DFND	1,2	393,417	0	0
VAXCYTE INC	COM	92243G108	4,296	53	SH		DFND	1	53	0	0
VAXCYTE INC	COM	92243G108	5,755	71	SH		DFND	1	71	0	0
VAXCYTE INC	COM	92243G108	717,057	8,846	SH		DFND	1,2	8,846	0	0
VAXCYTE INC	COM	92243G108	368,093	4,541	SH		DFND	1,2	4,541	0	0
VEECO INSTRUMENTS INC	COM	922417100	820,207	29,137	SH		DFND	1	29,137	0	0
VEEVA SYS INC	CL A COM	922475108	3,297,310	15,174	SH		DFND	52	0	0	15,174
VEEVA SYSTEMS INC	CL A COM	922475108	22,676,993	104,358	SH		DFND	1,2	104,358	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	22,240,003	102,347	SH		DFND	1	102,347	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	971,766	4,472	SH		DFND	10	4,472	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	43,389,378	199,675	SH		DFND	1	199,675	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	346,376	1,594	SH		DFND	1	1,594	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	488,925	2,250	SH		DFND	1	2,250	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	1,612,149	7,419	SH		DFND	1,6	7,419	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	166,886	768	SH		DFND	1,8	768	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	525,649	2,419	SH		DFND	1,2	2,419	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	671,892	3,092	SH		DFND	1	3,092	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	51,935	239	SH		DFND	1	239	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	3,177,361	14,622	SH		DFND	10	14,622	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	133,640	615	SH		DFND	1	615	0	0
VENTAS INC	COM	92276F100	28,638,947	491,487	SH		DFND	1	491,487	0	0
VENTAS INC	COM	92276F100	1,186,610	20,364	SH		DFND	10	20,364	0	0
VENTAS INC	COM	92276F100	27,282,538	468,209	SH		DFND	1	468,209	0	0
VENTAS INC	COM	92276F100	183,259	3,145	SH		DFND	1	3,145	0	0
VENTAS INC	COM	92276F100	553,448	9,498	SH		DFND	1	9,498	0	0
VENTAS INC	COM	92276F100	114,093	1,958	SH		DFND	1,8	1,958	0	0
VENTAS INC	COM	92276F100	351,193	6,027	SH		DFND	1	6,027	0	0
VENTAS INC	COM	92276F100	36,594	628	SH		DFND	1	628	0	0
VENTAS INC	COM	92276F100	17,677,545	303,373	SH		DFND	10	303,373	0	0
VENTAS INC	COM	92276F100	129,068	2,215	SH		DFND	10	2,215	0	0
VENTAS RLTY LTD PARTNERSHIP	SR GLBL COCO 26	92277GAZ0	1,240,800	1,100,000	PRN		DFND	52	0	0	1,100,000
VERA THERAPEUTICS INC	CL A	92337R101	675	16	SH		DFND	1	16	0	0
VERALTO CORP	CS	92338C103	2,870,138	28,180	SH		DFND	1,2	28,180	0	0
VERALTO CORP	COMMSTCK	92338C103	29,664,148	291,253	SH		DFND	3	0	0	291,253
Veralto Corp	COM	92338C103	18,150,510	178,252	SH		DFND	1,12,13	176,601	1,651	0
Veralto Corp	COM	92338C103	85,424,760	838,937	SH		DFND	1,12	366,497	472,440	0
VERALTO CORP	COM SHS	92338C103	231,890,778	2,273,439	SH		DFND	1,2	2,273,439	0	0
VERALTO CORP	COM SHS	92338C103	42,747,078	419,089	SH		DFND	1	419,089	0	0
VERALTO CORP	COM SHS	92338C103	139,065,474	1,363,387	SH		DFND	1	1,363,387	0	0
VERALTO CORP	COM SHS	92338C103	2,145,468	21,034	SH		DFND	1,4	21,034	0	0
VERALTO CORP	COM SHS	92338C103	159,732	1,566	SH		DFND	1,6	1,566	0	0
VERALTO CORP	COM SHS	92338C103	104,384,148	1,023,374	SH		DFND	1,2	1,023,374	0	0
VERALTO CORP	COM SHS	92338C103	31,356,024	307,412	SH		DFND	1,2	307,412	0	0
VERALTO CORP	COM SHS	92338C103	1,386,690	13,595	SH		DFND	1	13,595	0	0
VERALTO CORP	COM SHS	92338C103	10,613,100	104,050	SH		DFND	1,4	104,050	0	0
VERALTO CORP	COM SHS	92338C103	2,036,736	19,968	SH		DFND	1	19,968	0	0
VERALTO CORP	COM SHS	92338C103	1,912,398	18,749	SH		DFND	1,6	18,749	0	0
VERALTO CORP	COM SHS	92338C103	1,580,082	15,491	SH		DFND	1,2	15,491	0	0
VERALTO CORP	COM SHS	92338C103	507,042	4,971	SH		DFND	1	4,971	0	0
VERALTO CORP	COM SHS	92338C103	145,758	1,429	SH		DFND	1,8	1,429	0	0
VERALTO CORP	COM SHS	92338C103	12,251,832	120,116	SH		DFND	1,2	120,116	0	0
VERALTO CORP	COM SHS	92338C103	1,927,494	18,897	SH		DFND	1,2	18,897	0	0
VERALTO CORP	COM SHS	92338C103	482,562	4,731	SH		DFND	1	4,731	0	0
VERALTO CORP	COM SHS	92338C103	39,168	384	SH		DFND	1	384	0	0
VERALTO CORP	COM SHS	92338C103	3,217,182	31,541	SH		DFND	10	31,541	0	0
VERALTO CORP	COM SHS	92338C103	7,125,414	69,857	SH		DFND	1,2	69,857	0	0
VERICEL CORP	COM	92346J108	1,462,533	24,568	SH		DFND	1	24,568	0	0
VERINT SYSTEMS INC	COM	92343X100	2,177	87	SH		DFND	1	87	0	0
VERINT SYSTEMS INC	COM	92343X100	716,072	28,620	SH		DFND	1	28,620	0	0
VERIS RESIDENTIAL INC	COM	554489104	611,272	39,034	SH		DFND	1	39,034	0	0
VERIS RESIDENTIAL INC	COM	554489104	661,103	42,216	SH		DFND	1	42,216	0	0
VERISIGN INC	COM	92343E102	4,554,292	21,516	SH		DFND	1	21,516	0	0
VERISIGN INC	COM	92343E102	139,897,995	660,925	SH		DFND	1	660,925	0	0
VERISIGN INC	COM	92343E102	329,359	1,556	SH		DFND	1	1,556	0	0
VERISIGN INC	COM	92343E102	1,987,581	9,390	SH		DFND	1	9,390	0	0
VERISIGN INC	COM	92343E102	895,364	4,230	SH		DFND	1,6	4,230	0	0
VERISIGN INC	COM	92343E102	358,992	1,696	SH		DFND	1	1,696	0	0
VERISIGN INC	COM	92343E102	140,549	664	SH		DFND	1,8	664	0	0
VERISIGN INC	COM	92343E102	409,793	1,936	SH		DFND	1	1,936	0	0
VERISIGN INC	COM	92343E102	30,057	142	SH		DFND	1	142	0	0
VERISK ANALYTICS INC	COM	92345Y106	34,246,853	122,127	SH		DFND	1,2	122,127	0	0
VERISK ANALYTICS INC	COM	92345Y106	62,234,452	221,933	SH		DFND	1	221,933	0	0
VERISK ANALYTICS INC	COM	92345Y106	200,634,341	715,478	SH		DFND	1	715,478	0	0
VERISK ANALYTICS INC	COM	92345Y106	605,427	2,159	SH		DFND	1	2,159	0	0
VERISK ANALYTICS INC	COM	92345Y106	122,544	437	SH		DFND	1	437	0	0
VERISK ANALYTICS INC	COM	92345Y106	968,851	3,455	SH		DFND	1	3,455	0	0
VERISK ANALYTICS INC	COM	92345Y106	247,050	881	SH		DFND	1,8	881	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,773,354	9,890	SH		DFND	10	9,890	0	0
VERISK ANALYTICS INC	COM	92345Y106	339,589	1,211	SH		DFND	1,2	1,211	0	0
VERISK ANALYTICS INC	COM	92345Y106	713,388	2,544	SH		DFND	1	2,544	0	0
VERISK ANALYTICS INC	COM	92345Y106	62,534	223	SH		DFND	1	223	0	0
VERISK ANALYTICS INC	COM	92345Y106	43,419,672	154,838	SH		DFND	10	154,838	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,377,076	15,609	SH		DFND	10	15,609	0	0
VERISK ANALYTICS INC COM	COMMSTCK	92345Y106	481,262	1,747	SH		DFND	3	0	0	1,747
VERIZON COMMUNICATIONS	COMMSTCK	92343V104	35,655	892	SH		DFND	3	0	0	892
Verizon Communications Inc	COM	92343V104	2,929,670	73,196	SH		DFND	1,12,13	32,344	40,852	0
Verizon Communications Inc	COM	92343V104	37,739,773	942,905	SH		DFND	1,12	121,770	821,135	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,149,072	954,008	SH		DFND	1,2	954,008	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	184,693,588	4,743,030	SH		DFND	1	4,743,030	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	607,581	15,603	SH		DFND	10	15,603	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	584,762,447	15,017,012	SH		DFND	1	15,017,012	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,896,375	100,061	SH		DFND	1,4	100,061	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	268,959	6,907	SH		DFND	1,6	6,907	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,601,763	323,620	SH		DFND	1,2	323,620	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,165,708	29,936	SH		DFND	1	29,936	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,579,473	631,214	SH		DFND	1,4	631,214	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,276,476	340,947	SH		DFND	1	340,947	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,903,133	74,554	SH		DFND	1,6	74,554	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,443,153	88,422	SH		DFND	1	88,422	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,759,621	45,188	SH		DFND	1,8	45,188	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,936,564	49,732	SH		DFND	10	49,732	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	154,047	3,956	SH		DFND	10	3,956	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,720,115	69,854	SH		DFND	1,2	69,854	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,125,831	80,273	SH		DFND	1	80,273	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,120,859	208,548	SH		DFND	1,50	208,548	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	255,330	6,557	SH		DFND	1	6,557	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,232,642	1,238,640	SH		DFND	10	1,238,640	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	719,222	18,470	SH		DFND	1,18	18,470	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,932,937	152,361	SH		DFND	10	152,361	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	435,466	11,183	SH		DFND	1	11,183	0	0
Vermilion Energy Inc	COM	923725105	148,770	11,020	SH		DFND	1,12	11,020	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,205,967	89,166	SH		DFND	1	89,166	0	0
VERTEX PHARMACEUTICALS	COMMSTCK	92532F100	48,907,143	121,448	SH		DFND	3	0	0	121,448
VERTEX PHARMACEUTICALS INC	CS	92532F100	5,848,412	14,523	SH		DFND	1,2	14,523	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	499,130,323	1,211,158	SH		DFND	1,2	1,211,158	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,910,652	152,655	SH		DFND	1	152,655	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	326,908,318	793,255	SH		DFND	1	793,255	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	226,427,658	549,435	SH		DFND	1,2	549,435	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,184,615	167,879	SH		DFND	1,2	167,879	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	793,724	1,926	SH		DFND	1	1,926	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,750,643	4,248	SH		DFND	1	4,248	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,401,174	3,400	SH		DFND	1,5	3,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	123,633	300	SH		DFND	1,6	300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,939,169	7,132	SH		DFND	1,2	7,132	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	626,819	1,521	SH		DFND	1,7	1,521	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,511,810	6,095	SH		DFND	1	6,095	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,094,564	2,656	SH		DFND	1,8	2,656	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,910,783	65,300	SH		DFND	1,2	65,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,798,267	33,482	SH		DFND	1,2	33,482	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,931,147	4,686	SH		DFND	1	4,686	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	628,468	1,525	SH		DFND	10	1,525	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	86,543	210	SH		DFND	1,9	210	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	166,080	403	SH		DFND	1	403	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,083,517	56,013	SH		DFND	52	0	0	56,013
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,709,663	33,267	SH		DFND	10	33,267	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	504,011	1,223	SH		DFND	1,18	1,223	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,795,543	40,755	SH		DFND	1,2	40,755	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,765,258	6,710	SH		DFND	1	6,710	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	221,500,008	1,713,468	SH		DFND	1,2	1,713,468	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,019,814	69,775	SH		DFND	1	69,775	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,230,263	9,517	SH		DFND	10	9,517	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	24,978,454	193,227	SH		DFND	1	193,227	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	70,036,030	541,781	SH		DFND	1,2	541,781	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	20,996,809	162,426	SH		DFND	1,2	162,426	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	337,265	2,609	SH		DFND	1	2,609	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	629,545	4,870	SH		DFND	1,4	4,870	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,233,624	9,543	SH		DFND	1,7	9,543	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	349,029	2,700	SH		DFND	1,8	2,700	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,884,696	91,937	SH		DFND	1,2	91,937	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	754,032	5,833	SH		DFND	1	5,833	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	84,026	650	SH		DFND	1,9	650	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	73,167	566	SH		DFND	1	566	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	82,237,308	636,167	SH		DFND	10	636,167	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	286,721	2,218	SH		DFND	1,18	2,218	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,003,719	54,179	SH		DFND	1,2	54,179	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	147,368	1,140	SH		DFND	1	1,140	0	0
VERTIV HOLDINGS CO COM CL A	CS	92537N108	2,026,462	17,837	SH		DFND	1,2	17,837	0	0
VERTIV HOLDINGS LLC CL A	COMMSTCK	92537N108	1,270,884	11,186	SH		DFND	3	0	0	11,186
VERVE THERAPEUTICS INC	COM	92539P101	1,196	199	SH		DFND	1	199	0	0
VERVE THERAPEUTICS INC	COM	92539P101	19,280	3,208	SH		DFND	1	3,208	0	0
VF CORP	COM	918204108	4,997	232	SH		DFND	1	232	0	0
VF CORP	COM	918204108	904,335	41,984	SH		DFND	1	41,984	0	0
VF CORP	COM	918204108	2,047,226	95,043	SH		DFND	1,2	95,043	0	0
VIAD CORP	COM	92552R406	551,844	13,690	SH		DFND	1	13,690	0	0
VIASAT INC	COM	92552V100	97,892	10,889	SH		DFND	1	10,889	0	0
Viatris Inc	COM	92556V106	4,980,842	399,907	SH		DFND	1,12,13	177,677	222,230	0
Viatris Inc	COM	92556V106	64,012,510	5,139,503	SH		DFND	1,12	607,118	4,532,385	0
VIATRIS INC	COM	92556V106	1,181,146	98,758	SH		DFND	1,2	98,758	0	0
VIATRIS INC	COM	92556V106	1,475,457	123,366	SH		DFND	1	123,366	0	0
VIATRIS INC	COM	92556V106	37,385,692	3,125,894	SH		DFND	1	3,125,894	0	0
VIATRIS INC	COM	92556V106	327,859	27,413	SH		DFND	1,2	27,413	0	0
VIATRIS INC	COM	92556V106	92,810	7,760	SH		DFND	1	7,760	0	0
VIATRIS INC	COM	92556V106	323,363	27,037	SH		DFND	1	27,037	0	0
VIATRIS INC	COM	92556V106	204,660	17,112	SH		DFND	1,8	17,112	0	0
VIATRIS INC	COM	92556V106	263,024	21,992	SH		DFND	1	21,992	0	0
VIATRIS INC	COM	92556V106	22,150	1,852	SH		DFND	1	1,852	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,131,825	111,730	SH		DFND	1	111,730	0	0
VICI PROPERTIES INC	COM	925652109	4,921,858	170,720	SH		DFND	1	170,720	0	0
VICI PROPERTIES INC	COM	925652109	79,163,461	2,745,871	SH		DFND	1	2,745,871	0	0
VICI PROPERTIES INC	COM	925652109	144,035	4,996	SH		DFND	1	4,996	0	0
VICI PROPERTIES INC	COM	925652109	595,974	20,672	SH		DFND	1	20,672	0	0
VICI PROPERTIES INC	COM	925652109	175,690	6,094	SH		DFND	1,8	6,094	0	0
VICI PROPERTIES INC	COM	925652109	602,979	20,915	SH		DFND	1	20,915	0	0
VICI PROPERTIES INC	COM	925652109	46,878	1,626	SH		DFND	1	1,626	0	0
VICI PROPERTIES INC	COM	925652109	7,065,483	245,074	SH		DFND	10	245,074	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	885	23	SH		DFND	1	23	0	0
VICTORIA S SECRET & CO	COMMON STOCK	926400102	212,696	5,526	SH		DFND	1	5,526	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	760,134	17,657	SH		DFND	52	0	0	17,657
VIKING THERAPEUTICS INC	COM	92686J106	122,450	3,016	SH		DFND	1	3,016	0	0
VIMEO INC	COMMON STOCK	92719V100	44,799	6,978	SH		DFND	1	6,978	0	0
VIPER ENERGY INC	CL A	927959106	38,152	760	SH		DFND	1	760	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	581,743	46,614	SH		DFND	1	46,614	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,494	78	SH		DFND	1	78	0	0
VIRTU FINANCIAL INC	CL A	928254101	3,261,223	88,165	SH		DFND	1	88,165	0	0
Virtus Investment Partners Inc	COM	92828Q109	74,005	335	SH		DFND	1,12	335	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	729,323	3,399	SH		DFND	1	3,399	0	0
VISA INC	CS	92826C839	6,178,582	19,550	SH		DFND	1,2	19,550	0	0
VISA INC	COM CL A	92826C839	649,404,305	2,077,429	SH		DFND	1,2	2,077,429	0	0
VISA INC	COM CL A	92826C839	358,865	1,148	SH		DFND	1,49	1,148	0	0
VISA INC	COM CL A	92826C839	580,755,157	1,857,822	SH		DFND	1	1,857,822	0	0
VISA INC	COM CL A	92826C839	1,707,421	5,462	SH		DFND	10	5,462	0	0
VISA INC	COM CL A	92826C839	14,307,077	45,768	SH		DFND	1,49	45,768	0	0
VISA INC	COM CL A	92826C839	600,411,445	1,920,702	SH		DFND	1	1,920,702	0	0
VISA INC	COM CL A	92826C839	1,592,697	5,095	SH		DFND	1,6	5,095	0	0
VISA INC	COM CL A	92826C839	232,997,973	745,355	SH		DFND	1,2	745,355	0	0
VISA INC	COM CL A	92826C839	69,133,366	221,156	SH		DFND	1,2	221,156	0	0
VISA INC	COM CL A	92826C839	8,283,900	26,500	SH		DFND	1	26,500	0	0
VISA INC	COM CL A	92826C839	2,580,826	8,256	SH		DFND	1,4	8,256	0	0
VISA INC	COM CL A	92826C839	9,848,150	31,504	SH		DFND	1	31,504	0	0
VISA INC	COM CL A	92826C839	2,969,700	9,500	SH		DFND	1,5	9,500	0	0
VISA INC	COM CL A	92826C839	8,051,013	25,755	SH		DFND	1,51	25,755	0	0
VISA INC	COM CL A	92826C839	49,493,958	158,330	SH		DFND	1,6	158,330	0	0
VISA INC	COM CL A	92826C839	3,103,180	9,927	SH		DFND	1,2	9,927	0	0
VISA INC	COM CL A	92826C839	11,274,544	36,067	SH		DFND	1,7	36,067	0	0
VISA INC	COM CL A	92826C839	11,774,704	37,667	SH		DFND	1	37,667	0	0
VISA INC	COM CL A	92826C839	3,847,168	12,307	SH		DFND	1,8	12,307	0	0
VISA INC	COM CL A	92826C839	27,268,723	87,232	SH		DFND	1,2	87,232	0	0
VISA INC	COM CL A	92826C839	22,074,874	70,617	SH		DFND	10	70,617	0	0
VISA INC	COM CL A	92826C839	2,166,943	6,932	SH		DFND	10	6,932	0	0
VISA INC	COM CL A	92826C839	68,135,234	217,963	SH		DFND	1,49	217,963	0	0
VISA INC	COM CL A	92826C839	192,562	616	SH		DFND	1	616	0	0
VISA INC	COM CL A	92826C839	1,299,166	4,156	SH		DFND	1,6	4,156	0	0
VISA INC	COM CL A	92826C839	4,829,983	15,451	SH		DFND	1,2	15,451	0	0
VISA INC	COM CL A	92826C839	10,000,074	31,990	SH		DFND	1	31,990	0	0
VISA INC	COM CL A	92826C839	1,200,697	3,841	SH		DFND	10	3,841	0	0
VISA INC	COM CL A	92826C839	841,832	2,693	SH		DFND	1	2,693	0	0
VISA INC	COM CL A	92826C839	95,085,105	304,175	SH		DFND	10	304,175	0	0
VISA INC	COM CL A	92826C839	2,808,711	8,985	SH		DFND	1,18	8,985	0	0
VISA INC	COM CL A	92826C839	16,382,741	52,408	SH		DFND	1,2	52,408	0	0
VISA INC	COM CL A	92826C839	11,943,821	38,208	SH		DFND	10	38,208	0	0
VISA INC	COM CL A	92826C839	546,737	1,749	SH		DFND	1	1,749	0	0
VISA INC CL A	COMMSTCK	92826C839	56,640,340	179,219	SH		DFND	3	0	0	179,219
VISHAY INTERTECHNOLOGY INC	SR GLBL COCO 30	928298AR9	534,300	600,000	PRN		DFND	52	0	0	600,000
VISTA OUTDOOR INC	COM	928377100	893	20	SH		DFND	1	20	0	0
VISTEON CORP	COM NEW	92839U206	643,439	7,577	SH		DFND	1	7,577	0	0
VISTEON CORP	COM NEW	92839U206	876,459	10,321	SH		DFND	1	10,321	0	0
VISTRA CORP	COM	92840M102	7,428,618	46,195	SH		DFND	1	46,195	0	0
VISTRA CORP	COM	92840M102	99,580,306	619,242	SH		DFND	1	619,242	0	0
VISTRA CORP	COM	92840M102	542,251	3,372	SH		DFND	1	3,372	0	0
VISTRA CORP	COM	92840M102	1,160,566	7,217	SH		DFND	1	7,217	0	0
VISTRA CORP	COM	92840M102	559,940	3,482	SH		DFND	1,8	3,482	0	0
VISTRA CORP	COM	92840M102	917,743	5,707	SH		DFND	1	5,707	0	0
VISTRA CORP	COM	92840M102	87,320	543	SH		DFND	1	543	0	0
VISTRA CORP	COM	92840M102	7,153,633	44,485	SH		DFND	10	44,485	0	0
VISTRA CORP	COM	92840M102	315,831	1,964	SH		DFND	1,18	1,964	0	0
VISTRA CORP	COM	92840M102	3,104,437	19,305	SH		DFND	10	19,305	0	0
VITAL FARMS INC	COM	92847W103	1,063	27	SH		DFND	1	27	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	2,000,000	1,000,000	SH		DFND	10	1,000,000	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	48,135	5,863	SH		DFND	1	5,863	0	0
VONTIER CORP	COM	928881101	2,745	76	SH		DFND	1	76	0	0
VONTIER CORP	COM	928881101	2,387,532	66,100	SH		DFND	1	66,100	0	0
VONTIER CORP	COM	928881101	590,887	16,359	SH		DFND	10	16,359	0	0
VONTIER CORP	COM	928881101	3,435,120	95,103	SH		DFND	10	95,103	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	37,232,148	932,202	SH		DFND	1	932,202	0	0
VOYA FINANCIAL INC	COM	929089100	5,268,642	77,072	SH		DFND	1,2	77,072	0	0
VOYA FINANCIAL INC	COM	929089100	1,709	25	SH		DFND	1	25	0	0
VOYA FINANCIAL INC	COM	929089100	10,935,754	159,973	SH		DFND	1,2	159,973	0	0
VULCAN MATERIALS CO	COM	929160109	12,890,874	50,497	SH		DFND	1	50,497	0	0
VULCAN MATERIALS CO	COM	929160109	108,201,960	423,856	SH		DFND	1	423,856	0	0
VULCAN MATERIALS CO	COM	929160109	206,777	810	SH		DFND	1	810	0	0
VULCAN MATERIALS CO	COM	929160109	704,062	2,758	SH		DFND	1	2,758	0	0
VULCAN MATERIALS CO	COM	929160109	224,902	881	SH		DFND	1,8	881	0	0
VULCAN MATERIALS CO	COM	929160109	685,682	2,686	SH		DFND	1	2,686	0	0
VULCAN MATERIALS CO	COM	929160109	52,588	206	SH		DFND	1	206	0	0
W R BERKLEY CORP	COM	084423102	4,787,255	82,411	SH		DFND	1	82,411	0	0
W R BERKLEY CORP	COM	084423102	76,388,118	1,314,996	SH		DFND	1	1,314,996	0	0
W R BERKLEY CORP	COM	084423102	366,896	6,316	SH		DFND	1	6,316	0	0
W R BERKLEY CORP	COM	084423102	3,459,782	59,559	SH		DFND	1	59,559	0	0
W R BERKLEY CORP	COM	084423102	320,018	5,509	SH		DFND	1	5,509	0	0
W R BERKLEY CORP	COM	084423102	139,706	2,405	SH		DFND	1,8	2,405	0	0
W R BERKLEY CORP	COM	084423102	363,411	6,256	SH		DFND	1	6,256	0	0
W R BERKLEY CORP	COM	084423102	27,883	480	SH		DFND	1	480	0	0
WABASH NATIONAL CORP	COM	929566107	358,069	21,263	SH		DFND	1	21,263	0	0
WABTEC	COM	929740108	39,647,019	207,283	SH		DFND	52	0	0	207,283
WABTEC CORP	COM	929740108	15,212,086	79,532	SH		DFND	1	79,532	0	0
WABTEC CORP	COM	929740108	105,545,081	551,812	SH		DFND	1	551,812	0	0
WABTEC CORP	COM	929740108	58,449,434	305,586	SH		DFND	1,6	305,586	0	0
WABTEC CORP	COM	929740108	286,714	1,499	SH		DFND	1	1,499	0	0
WABTEC CORP	COM	929740108	2,368,688	12,384	SH		DFND	1,48	12,384	0	0
WABTEC CORP	COM	929740108	672,697	3,517	SH		DFND	1	3,517	0	0
WABTEC CORP	COM	929740108	153,781	804	SH		DFND	1,8	804	0	0
WABTEC CORP	COM	929740108	13,068,714	68,326	SH		DFND	10	68,326	0	0
WABTEC CORP	COM	929740108	692,780	3,622	SH		DFND	1	3,622	0	0
WABTEC CORP	COM	929740108	1,156,992	6,049	SH		DFND	10	6,049	0	0
WABTEC CORP	COM	929740108	52,791	276	SH		DFND	1	276	0	0
WABTEC CORP	COM	929740108	35,591,904	186,082	SH		DFND	10	186,082	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,123,369	2,182,578	SH		DFND	1	2,182,578	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,972,373	2,166,201	SH		DFND	1	2,166,201	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,675	3,327	SH		DFND	1	3,327	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	638,669	69,270	SH		DFND	1	69,270	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	117,656	12,761	SH		DFND	1	12,761	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,816	5,620	SH		DFND	1,8	5,620	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136,631	14,819	SH		DFND	1	14,819	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,548	1,144	SH		DFND	1	1,144	0	0
WALKER & DUNLOP INC	COM	93148P102	1,492,628	16,182	SH		DFND	1	16,182	0	0
WALKER & DUNLOP INC	COM	93148P102	14,264,916	154,650	SH		DFND	52	0	0	154,650
WALMART INC	COMMSTCK	931142103	102,999	1,140	SH		DFND	3	0	0	1,140
WALMART INC	COM	931142103	188,714,270	2,055,711	SH		DFND	1	2,055,711	0	0
WALMART INC	COM	931142103	1,375,807	14,987	SH		DFND	10	14,987	0	0
WALMART INC	COM	931142103	1,110,468,155	12,096,603	SH		DFND	1	12,096,603	0	0
WALMART INC	COM	931142103	2,756,662	30,029	SH		DFND	1	30,029	0	0
WALMART INC	COM	931142103	1,565,374	17,052	SH		DFND	1,4	17,052	0	0
WALMART INC	COM	931142103	650,678	7,088	SH		DFND	1	7,088	0	0
WALMART INC	COM	931142103	787,093	8,574	SH		DFND	1,6	8,574	0	0
WALMART INC	COM	931142103	9,652,586	105,148	SH		DFND	1,7	105,148	0	0
WALMART INC	COM	931142103	8,375,557	91,237	SH		DFND	1	91,237	0	0
WALMART INC	COM	931142103	2,571,593	28,013	SH		DFND	1,8	28,013	0	0
WALMART INC	COM	931142103	4,026,073	43,857	SH		DFND	10	43,857	0	0
WALMART INC	COM	931142103	7,726,347	84,165	SH		DFND	1	84,165	0	0
WALMART INC	COM	931142103	12,503,619	136,205	SH		DFND	1,47	136,205	0	0
WALMART INC	COM	931142103	686,480	7,478	SH		DFND	10	7,478	0	0
WALMART INC	COM	931142103	645,721	7,034	SH		DFND	1	7,034	0	0
WALMART INC	COM	931142103	76,522,460	833,578	SH		DFND	10	833,578	0	0
WALMART INC	COM	931142103	1,627,155	17,725	SH		DFND	1,18	17,725	0	0
WALMART INC	COM	931142103	2,013,358	21,932	SH		DFND	10	21,932	0	0
WALMART INC	COM	931142103	231,795	2,525	SH		DFND	1	2,525	0	0
WALT DISNEY CO HLDG CO	COMMSTCK	254687106	47,180,638	423,715	SH		DFND	3	0	0	423,715
Walt Disney Co/The	COM	254687106	1,857,065	16,668	SH		DFND	1,12,13	7,298	9,370	0
Walt Disney Co/The	COM	254687106	23,905,648	214,564	SH		DFND	1,12	24,925	189,639	0
WALT DISNEY CO/THE	COM	254687106	1,040,086	9,476	SH		DFND	1,18	9,476	0	0
WALT DISNEY CO/THE	COM	254687106	287,543,870	2,619,751	SH		DFND	1,2	2,619,751	0	0
WALT DISNEY CO/THE	COM	254687106	444,308	4,048	SH		DFND	1,49	4,048	0	0
WALT DISNEY CO/THE	COM	254687106	298,733,353	2,721,696	SH		DFND	1	2,721,696	0	0
WALT DISNEY CO/THE	COM	254687106	2,205,517	20,094	SH		DFND	10	20,094	0	0
WALT DISNEY CO/THE	COM	254687106	16,311,763	148,613	SH		DFND	1,49	148,613	0	0
WALT DISNEY CO/THE	COM	254687106	405,326,118	3,692,840	SH		DFND	1	3,692,840	0	0
WALT DISNEY CO/THE	COM	254687106	5,029,642	45,824	SH		DFND	1,4	45,824	0	0
WALT DISNEY CO/THE	COM	254687106	1,567,483	14,281	SH		DFND	1,6	14,281	0	0
WALT DISNEY CO/THE	COM	254687106	92,804,056	845,518	SH		DFND	1,2	845,518	0	0
WALT DISNEY CO/THE	COM	254687106	14,911,555	135,856	SH		DFND	1,2	135,856	0	0
WALT DISNEY CO/THE	COM	254687106	5,162,562	47,035	SH		DFND	10	47,035	0	0
WALT DISNEY CO/THE	COM	254687106	2,264,788	20,634	SH		DFND	1	20,634	0	0
WALT DISNEY CO/THE	COM	254687106	23,916,594	217,899	SH		DFND	1,4	217,899	0	0
WALT DISNEY CO/THE	COM	254687106	2,598,458	23,674	SH		DFND	1	23,674	0	0
WALT DISNEY CO/THE	COM	254687106	2,623,264	23,900	SH		DFND	1,5	23,900	0	0
WALT DISNEY CO/THE	COM	254687106	5,747,802	52,367	SH		DFND	1,6	52,367	0	0
WALT DISNEY CO/THE	COM	254687106	3,043,974	27,733	SH		DFND	1,2	27,733	0	0
WALT DISNEY CO/THE	COM	254687106	4,716,936	42,975	SH		DFND	1,7	42,975	0	0
WALT DISNEY CO/THE	COM	254687106	4,181,307	38,095	SH		DFND	1	38,095	0	0
WALT DISNEY CO/THE	COM	254687106	1,981,168	18,050	SH		DFND	1,8	18,050	0	0
WALT DISNEY CO/THE	COM	254687106	1,504,261	13,705	SH		DFND	10	13,705	0	0
WALT DISNEY CO/THE	COM	254687106	99,827,379	909,506	SH		DFND	1,49	909,506	0	0
WALT DISNEY CO/THE	COM	254687106	213,044	1,941	SH		DFND	1	1,941	0	0
WALT DISNEY CO/THE	COM	254687106	1,266,191	11,536	SH		DFND	1,6	11,536	0	0
WALT DISNEY CO/THE	COM	254687106	7,946,404	72,398	SH		DFND	1,2	72,398	0	0
WALT DISNEY CO/THE	COM	254687106	3,693,424	33,650	SH		DFND	1	33,650	0	0
WALT DISNEY CO/THE	COM	254687106	3,581,030	32,626	SH		DFND	1,47	32,626	0	0
WALT DISNEY CO/THE	COM	254687106	577,447	5,261	SH		DFND	10	5,261	0	0
WALT DISNEY CO/THE	COM	254687106	316,658	2,885	SH		DFND	1	2,885	0	0
WALT DISNEY CO/THE	COM	254687106	89,995,297	819,928	SH		DFND	10	819,928	0	0
WALT DISNEY CO/THE	COM	254687106	1,781,405	16,230	SH		DFND	1,18	16,230	0	0
WALT DISNEY CO/THE	COM	254687106	710,696	6,475	SH		DFND	1	6,475	0	0
WARBY PARKER INC	CL A COM	93403J106	905	34	SH		DFND	1	34	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,542,371	1,147,353	SH		DFND	1,2	1,147,353	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,913,092	1,184,204	SH		DFND	1	1,184,204	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	77,402,274	7,694,063	SH		DFND	1	7,694,063	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	110,831	11,017	SH		DFND	1	11,017	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	134,553	13,375	SH		DFND	1	13,375	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	501,632	49,864	SH		DFND	1	49,864	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	149,441	14,855	SH		DFND	1,8	14,855	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	329,646	32,768	SH		DFND	1	32,768	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	36,367	3,615	SH		DFND	1	3,615	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	78,758	2,688	SH		DFND	1	2,688	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	20,744	708	SH		DFND	1	708	0	0
Waste Connections Inc	COM	94106B101	7,824,629	45,622	SH		DFND	1,12	1,665	43,957	0
WASTE CONNECTIONS INC	COM	94106B101	4,925,576	27,991	SH		DFND	1	27,991	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,618,647	20,564	SH		DFND	1	20,564	0	0
WASTE CONNECTIONS INC	COM	94106B101	29,177,058	165,807	SH		DFND	1	165,807	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,663,871	20,821	SH		DFND	1	20,821	0	0
WASTE CONNECTIONS INC	COM	94106B101	268,178	1,524	SH		DFND	1	1,524	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,347,792	13,342	SH		DFND	1	13,342	0	0
WASTE CONNECTIONS INC	COM	94106B101	291,934	1,659	SH		DFND	1,8	1,659	0	0
WASTE CONNECTIONS INC	COM	94106B101	990,887	5,631	SH		DFND	1	5,631	0	0
WASTE CONNECTIONS INC	COM	94106B101	70,740	402	SH		DFND	1	402	0	0
WASTE CONNECTIONS INC	COM	94106B101	43,289	246	SH		DFND	1	246	0	0
Waste Management Inc	COM	94106L109	21,350,828	105,857	SH		DFND	1,12,13	28,890	76,967	0
Waste Management Inc	COM	94106L109	37,353,914	185,200	SH		DFND	1,12	156,611	28,589	0
WASTE MANAGEMENT INC	COM	94106L109	77,242,534	373,911	SH		DFND	1	373,911	0	0
WASTE MANAGEMENT INC	COM	94106L109	892,632	4,321	SH		DFND	10	4,321	0	0
WASTE MANAGEMENT INC	COM	94106L109	428,040,577	2,072,033	SH		DFND	1	2,072,033	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,567,951	26,953	SH		DFND	1,4	26,953	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,152,366	29,782	SH		DFND	1,48	29,782	0	0
WASTE MANAGEMENT INC	COM	94106L109	61,627,565	298,323	SH		DFND	1,6	298,323	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,593,818	12,556	SH		DFND	1,2	12,556	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,493,169	26,591	SH		DFND	10	26,591	0	0
WASTE MANAGEMENT INC	COM	94106L109	659,403	3,192	SH		DFND	1	3,192	0	0
WASTE MANAGEMENT INC	COM	94106L109	31,546,005	152,706	SH		DFND	1,4	152,706	0	0
WASTE MANAGEMENT INC	COM	94106L109	533,183	2,581	SH		DFND	1	2,581	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,810,575	18,446	SH		DFND	1,6	18,446	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,944,591	14,254	SH		DFND	1,48	14,254	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,596,657	7,729	SH		DFND	1	7,729	0	0
WASTE MANAGEMENT INC	COM	94106L109	647,628	3,135	SH		DFND	1,8	3,135	0	0
WASTE MANAGEMENT INC	COM	94106L109	854,415	4,136	SH		DFND	10	4,136	0	0
WASTE MANAGEMENT INC	COM	94106L109	219,801	1,064	SH		DFND	1,49	1,064	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,059,682	72,900	SH		DFND	1,48	72,900	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,480,972	7,169	SH		DFND	1	7,169	0	0
WASTE MANAGEMENT INC	COM	94106L109	129,319	626	SH		DFND	1	626	0	0
WASTE MANAGEMENT INC	COM	94106L109	97,393,587	471,457	SH		DFND	10	471,457	0	0
WASTE MANAGEMENT INC	COM	94106L109	498,064	2,411	SH		DFND	1,18	2,411	0	0
WASTE MANAGEMENT INC	COM	94106L109	129,319	626	SH		DFND	1	626	0	0
WATERS CORP	COM	941848103	67,046,537	179,173	SH		DFND	1	179,173	0	0
WATERS CORP	COM	941848103	34,516,956	92,242	SH		DFND	1	92,242	0	0
WATERS CORP	COM	941848103	641,005	1,713	SH		DFND	1	1,713	0	0
WATERS CORP	COM	941848103	1,642,738	4,390	SH		DFND	1	4,390	0	0
WATERS CORP	COM	941848103	466,253	1,246	SH		DFND	1	1,246	0	0
WATERS CORP	COM	941848103	183,732	491	SH		DFND	1,8	491	0	0
WATERS CORP	COM	941848103	409,375	1,094	SH		DFND	1	1,094	0	0
WATERS CORP	COM	941848103	34,426	92	SH		DFND	1	92	0	0
WATSCO INC	COM	942622200	2,270,796	4,867	SH		DFND	1	4,867	0	0
WATSCO INC	COM	942622200	8,661,872	18,565	SH		DFND	1	18,565	0	0
WATSCO INC	COM	942622200	165,632	355	SH		DFND	1	355	0	0
WATSCO INC	COM	942622200	138,105	296	SH		DFND	1	296	0	0
WATSCO INC	COM	942622200	120,375	258	SH		DFND	1,8	258	0	0
WATSCO INC	COM	942622200	299,071	641	SH		DFND	1	641	0	0
WATSCO INC	COM	942622200	24,728	53	SH		DFND	1	53	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,058	35	SH		DFND	1	35	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	34,488,095	171,021	SH		DFND	1	171,021	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	500	40	SH		DFND	1	40	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	54,463	4,357	SH		DFND	1	4,357	0	0
WAYFAIR INC	SR COCO 27	94419LAP6	1,614,750	1,500,000	PRN		DFND	1	0	0	1,500,000
WD-40 CO	COM	929236107	1,640,513	6,875	SH		DFND	1	6,875	0	0
WEATHERFORD INTERNATIONAL PLC	ORD SHS	G48833118	137,985	1,913	SH		DFND	1	1,913	0	0
WEATHERFORD INTERNATIONAL PLC	ORD SHS	G48833118	2,674,580	37,080	SH		DFND	1	37,080	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	65,902	4,171	SH		DFND	1	4,171	0	0
WEBSTER FINANCIAL CORP	COM	947890109	4,808	87	SH		DFND	1	87	0	0
WEBSTER FINANCIAL CORP	COM	947890109	947,162	17,137	SH		DFND	1	17,137	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,204,161	33,817	SH		DFND	1	33,817	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,506,191	195,316	SH		DFND	1	195,316	0	0
WEC ENERGY GROUP INC	COM	92939U106	417,374	4,405	SH		DFND	1	4,405	0	0
WEC ENERGY GROUP INC	COM	92939U106	41,595	439	SH		DFND	1	439	0	0
WEC ENERGY GROUP INC	COM	92939U106	629,045	6,639	SH		DFND	1	6,639	0	0
WEC ENERGY GROUP INC	COM	92939U106	203,713	2,150	SH		DFND	1,8	2,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,095,965	22,121	SH		DFND	1,2	22,121	0	0
WEC ENERGY GROUP INC	COM	92939U106	604,221	6,377	SH		DFND	1	6,377	0	0
WEC ENERGY GROUP INC	COM	92939U106	46,617	492	SH		DFND	1	492	0	0
WELLS FARGO & CO	COM	949746101	46,350,879	647,630	SH		DFND	1,2	647,630	0	0
WELLS FARGO & CO	COM	949746101	383,615	5,360	SH		DFND	1,49	5,360	0	0
WELLS FARGO & CO	COM	949746101	51,872,433	724,779	SH		DFND	1	724,779	0	0
WELLS FARGO & CO	COM	949746101	1,902,832	26,587	SH		DFND	10	26,587	0	0
WELLS FARGO & CO	COM	949746101	10,243,528	143,126	SH		DFND	1,49	143,126	0	0
WELLS FARGO & CO	COM	949746101	681,442,304	9,521,340	SH		DFND	1	9,521,340	0	0
WELLS FARGO & CO	COM	949746101	9,543,502	133,345	SH		DFND	1,48	133,345	0	0
WELLS FARGO & CO	COM	949746101	14,274,780	199,452	SH		DFND	1,2	199,452	0	0
WELLS FARGO & CO	COM	949746101	1,693,275	23,659	SH		DFND	1	23,659	0	0
WELLS FARGO & CO	COM	949746101	437,794	6,117	SH		DFND	1	6,117	0	0
WELLS FARGO & CO	COM	949746101	4,251,831	59,408	SH		DFND	1,5	59,408	0	0
WELLS FARGO & CO	COM	949746101	17,592,335	245,806	SH		DFND	1,7	245,806	0	0
WELLS FARGO & CO	COM	949746101	4,947,992	69,135	SH		DFND	1	69,135	0	0
WELLS FARGO & CO	COM	949746101	1,467,543	20,505	SH		DFND	1,8	20,505	0	0
WELLS FARGO & CO	COM	949746101	11,381,205	159,022	SH		DFND	1,49	159,022	0	0
WELLS FARGO & CO	COM	949746101	349,834	4,888	SH		DFND	1	4,888	0	0
WELLS FARGO & CO	COM	949746101	1,477,062	20,638	SH		DFND	1,2	20,638	0	0
WELLS FARGO & CO	COM	949746101	202,829	2,834	SH		DFND	1	2,834	0	0
WELLS FARGO & CO	COM	949746101	10,177,111	142,198	SH		DFND	1,47	142,198	0	0
WELLS FARGO & CO	COM	949746101	691,366	9,660	SH		DFND	10	9,660	0	0
WELLS FARGO & CO	COM	949746101	398,215	5,564	SH		DFND	1	5,564	0	0
WELLS FARGO & CO	COM	949746101	9,925,328	138,680	SH		DFND	10	138,680	0	0
WELLS FARGO & CO	COM	949746101	1,032,111	14,421	SH		DFND	1,18	14,421	0	0
WELLS FARGO & CO	COM	949746101	599,184	8,372	SH		DFND	1	8,372	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804	5,691,245	4,799	SH		DFND	1,2	4,799	0	0
WELLS FARGO & CO NEW	COMMSTCK	949746101	104,694	1,491	SH		DFND	3	0	0	1,491
WELLTOWER INC	COM	95040Q104	134,886,493	1,066,465	SH		DFND	1	1,066,465	0	0
WELLTOWER INC	COM	95040Q104	2,909,799	23,006	SH		DFND	10	23,006	0	0
WELLTOWER INC	COM	95040Q104	259,193,820	2,049,287	SH		DFND	1	2,049,287	0	0
WELLTOWER INC	COM	95040Q104	457,731	3,619	SH		DFND	1	3,619	0	0
WELLTOWER INC	COM	95040Q104	249,292	1,971	SH		DFND	1	1,971	0	0
WELLTOWER INC	COM	95040Q104	1,537,491	12,156	SH		DFND	1	12,156	0	0
WELLTOWER INC	COM	95040Q104	923,936	7,305	SH		DFND	1,8	7,305	0	0
WELLTOWER INC	COM	95040Q104	23,929,510	189,196	SH		DFND	10	189,196	0	0
WELLTOWER INC	COM	95040Q104	1,490,440	11,784	SH		DFND	1	11,784	0	0
WELLTOWER INC	COM	95040Q104	1,126,684	8,908	SH		DFND	10	8,908	0	0
WELLTOWER INC	COM	95040Q104	124,456	984	SH		DFND	1	984	0	0
WELLTOWER INC	COM	95040Q104	50,138,949	396,418	SH		DFND	10	396,418	0	0
WELLTOWER INC	COM	95040Q104	175,301	1,386	SH		DFND	10	1,386	0	0
WELLTOWER INC	COM	95040Q104	169,736	1,342	SH		DFND	1	1,342	0	0
WENDY S CO/THE	COM	95058W100	36,736	2,420	SH		DFND	1	2,420	0	0
WENDY S CO/THE	COM	95058W100	2,847,950	187,612	SH		DFND	1	187,612	0	0
WERNER ENTERPRISES INC	COM	950755108	426	12	SH		DFND	1	12	0	0
WESCO International Inc	COM	95082P105	56,170	310	SH		DFND	1,12	310	0	0
WESCO INTERNATIONAL INC	COM	95082P105	7,430,199	40,507	SH		DFND	1,2	40,507	0	0
WESCO INTERNATIONAL INC	COM	95082P105	7,521	41	SH		DFND	1	41	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	922,884	10,818	SH		DFND	1	10,818	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,419,915	63,532	SH		DFND	1	63,532	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	19,195	225	SH		DFND	1,8	225	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	9,716,809	113,900	SH		DFND	10	113,900	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	691,011	8,100	SH		DFND	10	8,100	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	36,979,915	109,762	SH		DFND	1	109,762	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	72,333,903	214,698	SH		DFND	1	214,698	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	653,942	1,941	SH		DFND	1	1,941	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	609,470	1,809	SH		DFND	1	1,809	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	478,412	1,420	SH		DFND	1	1,420	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	182,268	541	SH		DFND	1,8	541	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	504,017	1,496	SH		DFND	1	1,496	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	38,408	114	SH		DFND	1	114	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,554	44	SH		DFND	1	44	0	0
WESTERN DIGITAL CORP	COM	958102105	42,053,789	656,475	SH		DFND	1,2	656,475	0	0
WESTERN DIGITAL CORP	COM	958102105	26,842,677	419,024	SH		DFND	1	419,024	0	0
WESTERN DIGITAL CORP	COM	958102105	23,567,546	367,898	SH		DFND	1	367,898	0	0
WESTERN DIGITAL CORP	COM	958102105	6,376,404	99,538	SH		DFND	1,2	99,538	0	0
WESTERN DIGITAL CORP	COM	958102105	111,272	1,737	SH		DFND	1	1,737	0	0
WESTERN DIGITAL CORP	COM	958102105	263,287	4,110	SH		DFND	1	4,110	0	0
WESTERN DIGITAL CORP	COM	958102105	768,720	12,000	SH		DFND	1,6	12,000	0	0
WESTERN DIGITAL CORP	COM	958102105	427,793	6,678	SH		DFND	1	6,678	0	0
WESTERN DIGITAL CORP	COM	958102105	95,257	1,487	SH		DFND	1,8	1,487	0	0
WESTERN DIGITAL CORP	COM	958102105	419,913	6,555	SH		DFND	1	6,555	0	0
WESTERN DIGITAL CORP	COM	958102105	32,607	509	SH		DFND	1	509	0	0
WESTERN DIGITAL CORP	COM	958102105	1,130,211	17,643	SH		DFND	10	17,643	0	0
WESTERN DIGITAL CORP	COM	958102105	103,393	1,614	SH		DFND	1	1,614	0	0
WESTERN UNION CO/THE	COM	959802109	54,163	5,188	SH		DFND	1	5,188	0	0
WESTERN UNION CO/THE	COM	959802109	3,321,204	318,123	SH		DFND	1	318,123	0	0
WESTERN UNION CO/THE	COM	959802109	121,104	11,600	SH		DFND	1,8	11,600	0	0
WESTLAKE CORP	COM	960413102	1,048,472	9,485	SH		DFND	1	9,485	0	0
WESTLAKE CORP	COM	960413102	29,596,864	267,748	SH		DFND	1	267,748	0	0
WESTLAKE CORP	COM	960413102	27,635	250	SH		DFND	1	250	0	0
WESTLAKE CORP	COM	960413102	16,249	147	SH		DFND	1,8	147	0	0
WESTLAKE CORP	COM	960413102	77,267	699	SH		DFND	1	699	0	0
WEX INC	COM	96208T104	59,967	343	SH		DFND	1	343	0	0
WEX INC	COM	96208T104	2,597,449	14,857	SH		DFND	1	14,857	0	0
WEYERHAEUSER CO	COM NEW	962166104	23,584,965	852,058	SH		DFND	1	852,058	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,778,329	64,246	SH		DFND	10	64,246	0	0
WEYERHAEUSER CO	COM NEW	962166104	34,933,987	1,262,066	SH		DFND	1	1,262,066	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,989,196	71,864	SH		DFND	1,4	71,864	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,384,000	50,000	SH		DFND	1,6	50,000	0	0
WEYERHAEUSER CO	COM NEW	962166104	119,716	4,325	SH		DFND	1	4,325	0	0
WEYERHAEUSER CO	COM NEW	962166104	8,080,622	291,930	SH		DFND	1,4	291,930	0	0
WEYERHAEUSER CO	COM NEW	962166104	5,248,875	189,627	SH		DFND	1,6	189,627	0	0
WEYERHAEUSER CO	COM NEW	962166104	469,536	16,963	SH		DFND	1	16,963	0	0
WEYERHAEUSER CO	COM NEW	962166104	144,185	5,209	SH		DFND	1,8	5,209	0	0
WEYERHAEUSER CO	COM NEW	962166104	484,400	17,500	SH		DFND	1,6	17,500	0	0
WEYERHAEUSER CO	COM NEW	962166104	408,501	14,758	SH		DFND	1	14,758	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,314,800	47,500	SH		DFND	1,9	47,500	0	0
WEYERHAEUSER CO	COM NEW	962166104	31,500	1,138	SH		DFND	1	1,138	0	0
WEYERHAEUSER CO	COM NEW	962166104	364,573	13,171	SH		DFND	10	13,171	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,562,757	165,417	SH		DFND	1	165,417	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28,902,167	499,951	SH		DFND	1	499,951	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	341,079	5,900	SH		DFND	1,6	5,900	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,058,375	87,500	SH		DFND	1,6	87,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	786,274	13,601	SH		DFND	1	13,601	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,410,564	24,400	SH		DFND	1,6	24,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	176,841	3,059	SH		DFND	1,8	3,059	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	267,718	4,631	SH		DFND	1,49	4,631	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	281,882	4,876	SH		DFND	1	4,876	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	40,872	707	SH		DFND	1	707	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	70,884,252	1,226,159	SH		DFND	10	1,226,159	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	963,808	16,672	SH		DFND	10	16,672	0	0
WHIRLPOOL CORP	COM	963320106	12,901,083	113,706	SH		DFND	1,2	113,706	0	0
WHIRLPOOL CORP	COM	963320106	167,694	1,478	SH		DFND	1,49	1,478	0	0
WHIRLPOOL CORP	COM	963320106	6,694	59	SH		DFND	1	59	0	0
WHIRLPOOL CORP	COM	963320106	4,444,455	39,172	SH		DFND	1,49	39,172	0	0
WHIRLPOOL CORP	COM	963320106	3,967,015	34,964	SH		DFND	1,49	34,964	0	0
WHIRLPOOL CORP	COM	963320106	612,684	5,400	SH		DFND	10	5,400	0	0
WHITESTONE REIT	COM	966084204	288,067	21,291	SH		DFND	1	21,291	0	0
WILLIAMS COS INC/THE	COM	969457100	23,875,131	423,393	SH		DFND	1,2	423,393	0	0
WILLIAMS COS INC/THE	COM	969457100	93,006,395	1,649,342	SH		DFND	1	1,649,342	0	0
WILLIAMS COS INC/THE	COM	969457100	351,635,409	6,235,776	SH		DFND	1	6,235,776	0	0
WILLIAMS COS INC/THE	COM	969457100	1,162,423	20,614	SH		DFND	1	20,614	0	0
WILLIAMS COS INC/THE	COM	969457100	10,392,846	184,303	SH		DFND	1	184,303	0	0
WILLIAMS COS INC/THE	COM	969457100	4,609,544	81,744	SH		DFND	1,6	81,744	0	0
WILLIAMS COS INC/THE	COM	969457100	1,495,632	26,523	SH		DFND	1	26,523	0	0
WILLIAMS COS INC/THE	COM	969457100	412,042	7,307	SH		DFND	1,8	7,307	0	0
WILLIAMS COS INC/THE	COM	969457100	2,949,930	52,313	SH		DFND	1,2	52,313	0	0
WILLIAMS COS INC/THE	COM	969457100	1,318,455	23,381	SH		DFND	1	23,381	0	0
WILLIAMS COS INC/THE	COM	969457100	107,141	1,900	SH		DFND	1	1,900	0	0
WILLIAMS COS INC/THE	COM	969457100	4,249,945	75,367	SH		DFND	10	75,367	0	0
Williams-Sonoma Inc	COM	969904101	7,258,497	39,179	SH		DFND	1,12,13	17,348	21,831	0
Williams-Sonoma Inc	COM	969904101	93,438,959	504,353	SH		DFND	1,12	61,342	443,011	0
WILLIAMS-SONOMA INC	COM	969904101	35,807,673	184,016	SH		DFND	1	184,016	0	0
WILLIAMS-SONOMA INC	COM	969904101	34,947,975	179,598	SH		DFND	1	179,598	0	0
WILLIAMS-SONOMA INC	COM	969904101	116,170	597	SH		DFND	1	597	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,410,778	7,250	SH		DFND	1	7,250	0	0
WILLIAMS-SONOMA INC	COM	969904101	237,205	1,219	SH		DFND	1,8	1,219	0	0
WILLIAMS-SONOMA INC	COM	969904101	456,897	2,348	SH		DFND	1	2,348	0	0
WILLIAMS-SONOMA INC	COM	969904101	36,972	190	SH		DFND	1	190	0	0
WILLIAMS-SONOMA INC	COM	969904101	5,815,322	29,885	SH		DFND	10	29,885	0	0
WILLIAMS-SONOMA INC	COM	969904101	2,592,717	13,324	SH		DFND	10	13,324	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	31,653,754	100,760	SH		DFND	1,2	100,760	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	30,662,611	97,605	SH		DFND	1	97,605	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	31,359,081	99,822	SH		DFND	1	99,822	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	64,096,967	204,033	SH		DFND	1,2	204,033	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	506,724	1,613	SH		DFND	1	1,613	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,818,179	12,154	SH		DFND	1	12,154	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,617,437	11,515	SH		DFND	1,2	11,515	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	623,274	1,984	SH		DFND	1	1,984	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	262,629	836	SH		DFND	1,8	836	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,007,165	3,206	SH		DFND	1,2	3,206	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	655,945	2,088	SH		DFND	1	2,088	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	50,264	160	SH		DFND	1	160	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,864,045	12,300	SH		DFND	10	12,300	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	3,351,981	10,670	SH		DFND	1,2	10,670	0	0
WILLSCOT HOLDINGS CORP	COM CL A	971378104	78,178	2,298	SH		DFND	1	2,298	0	0
WINGSTOP INC	COM	974155103	216,650	778	SH		DFND	1	778	0	0
WINGSTOP INC	COM	974155103	1,113,880	4,000	SH		DFND	1	4,000	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	678,241	13,993	SH		DFND	1	13,993	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	83,853	1,730	SH		DFND	1	1,730	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,667,380	13,000	SH		DFND	1	13,000	0	0
WISDOMTREE INC	COM	97717P104	553,371	57,523	SH		DFND	1	57,523	0	0
WISDOMTREE INC	COM	97717P104	54,113	5,625	SH		DFND	1	5,625	0	0
WIX COM LTD	SHS	M98068105	1,905,920	8,490	SH		DFND	1	8,490	0	0
WIX COM LTD	SHS	M98068105	52,901,966	235,654	SH		DFND	1	235,654	0	0
WIX COM LTD	SHS	M98068105	158,939	708	SH		DFND	1	708	0	0
WIX COM LTD	SHS	M98068105	68,918	307	SH		DFND	1,8	307	0	0
WIX COM LTD	SHS	M98068105	101,021	450	SH		DFND	1	450	0	0
WIX COM LTD	SHS	M98068105	18,857	84	SH		DFND	1	84	0	0
WIX COM LTD	SHS	M98068105	352,674	1,571	SH		DFND	52	0	0	1,571
WIX COM LTD	SR GLBL COCO 25	92940WAD1	1,931,000	2,000,000	PRN		DFND	1	0	0	2,000,000
WIX COM LTD	SR GLBL COCO 25	92940WAD1	313,788	325,000	PRN		DFND	1	0	0	325,000
WK KELLOGG CO	COM SHS	92942W107	78,842	4,831	SH		DFND	1	4,831	0	0
WK KELLOGG CO	COM SHS	92942W107	1,864,348	114,237	SH		DFND	10	114,237	0	0
WOLFSPEED INC	COM	977852102	330	56	SH		DFND	1	56	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	919,200	40,547	SH		DFND	1	40,547	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	147,967	6,527	SH		DFND	1	6,527	0	0
WOODWARD INC	COM	980745103	51,355	282	SH		DFND	1	282	0	0
WOODWARD INC	COM	980745103	4,280,313	23,504	SH		DFND	1	23,504	0	0
WORKDAY INC	CL A	98138H101	69,717,312	273,734	SH		DFND	1	273,734	0	0
WORKDAY INC	CL A	98138H101	603,361	2,369	SH		DFND	10	2,369	0	0
WORKDAY INC	CL A	98138H101	124,618,798	489,296	SH		DFND	1	489,296	0	0
WORKDAY INC	CL A	98138H101	391,204	1,536	SH		DFND	1	1,536	0	0
WORKDAY INC	CL A	98138H101	1,360,045	5,340	SH		DFND	1	5,340	0	0
WORKDAY INC	CL A	98138H101	2,803,118	11,006	SH		DFND	1,6	11,006	0	0
WORKDAY INC	CL A	98138H101	1,531,960	6,015	SH		DFND	1,7	6,015	0	0
WORKDAY INC	CL A	98138H101	1,209,013	4,747	SH		DFND	1	4,747	0	0
WORKDAY INC	CL A	98138H101	323,966	1,272	SH		DFND	1,8	1,272	0	0
WORKDAY INC	CL A	98138H101	1,076,065	4,225	SH		DFND	1	4,225	0	0
WORKDAY INC	CL A	98138H101	83,793	329	SH		DFND	1	329	0	0
WORKDAY INC	CL A	98138H101	11,647,992	45,734	SH		DFND	10	45,734	0	0
WORKDAY INC	CL A	98138H101	334,408	1,313	SH		DFND	1,18	1,313	0	0
WORKDAY INC	CL A	98138H101	116,393	457	SH		DFND	1	457	0	0
WORKIVA INC	COM CL A	98139A105	7,880	71	SH		DFND	1	71	0	0
WORKIVA INC	SR GLBL COCO 28	98139AAD7	1,605,519	1,500,000	PRN		DFND	1	0	0	1,500,000
WORKIVA INC	SR GLBL COCO 28	98139AAD7	5,351,731	5,000,000	PRN		DFND	1	0	0	5,000,000
WORKIVA INC	SR GLBL COCO 28	98139AAD7	149,848	140,000	PRN		DFND	1	0	0	140,000
WORLD ACCEPTANCE CORP	COM	981419104	179,544	1,591	SH		DFND	1	1,591	0	0
WORLD KINECT CORP	COM	981475106	997,508	36,273	SH		DFND	1	36,273	0	0
WORLD KINECT CORP	COM	981475106	3,538,013	128,655	SH		DFND	10	128,655	0	0
Worthington Enterprises Inc	COM	981811102	30,422	758	SH		DFND	1,12	758	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	594,302	15,019	SH		DFND	1	15,019	0	0
WP CAREY INC	COM	92936U109	1,915,383	34,965	SH		DFND	1	34,965	0	0
WP CAREY INC	COM	92936U109	12,607,453	230,147	SH		DFND	1	230,147	0	0
WP CAREY INC	COM	92936U109	20,159	368	SH		DFND	1	368	0	0
WP CAREY INC	COM	92936U109	80,034	1,461	SH		DFND	1,8	1,461	0	0
WP CAREY INC	COM	92936U109	242,182	4,421	SH		DFND	1	4,421	0	0
WP CAREY INC	COM	92936U109	18,680	341	SH		DFND	1	341	0	0
WW GRAINGER INC	COM	384802104	32,392,265	30,306	SH		DFND	1,2	30,306	0	0
WW GRAINGER INC	COM	384802104	103,968,204	97,272	SH		DFND	1	97,272	0	0
WW GRAINGER INC	COM	384802104	937,373	877	SH		DFND	1,48	877	0	0
WW GRAINGER INC	COM	384802104	198,127,664	185,367	SH		DFND	1	185,367	0	0
WW GRAINGER INC	COM	384802104	39,465,848	36,924	SH		DFND	1,48	36,924	0	0
WW GRAINGER INC	COM	384802104	60,676,978	56,769	SH		DFND	1,6	56,769	0	0
WW GRAINGER INC	COM	384802104	365,543	342	SH		DFND	1	342	0	0
WW GRAINGER INC	COM	384802104	5,691,573	5,325	SH		DFND	1,4	5,325	0	0
WW GRAINGER INC	COM	384802104	5,014,997	4,692	SH		DFND	1	4,692	0	0
WW GRAINGER INC	COM	384802104	2,485,053	2,325	SH		DFND	1,48	2,325	0	0
WW GRAINGER INC	COM	384802104	1,141,521	1,068	SH		DFND	1	1,068	0	0
WW GRAINGER INC	COM	384802104	358,061	335	SH		DFND	1,8	335	0	0
WW GRAINGER INC	COM	384802104	10,182,839	9,527	SH		DFND	10	9,527	0	0
WW GRAINGER INC	COM	384802104	847,590	793	SH		DFND	1	793	0	0
WW GRAINGER INC	COM	384802104	740,706	693	SH		DFND	10	693	0	0
WW GRAINGER INC	COM	384802104	73,750	69	SH		DFND	1	69	0	0
WW GRAINGER INC	COM	384802104	23,790,241	22,258	SH		DFND	10	22,258	0	0
WW GRAINGER INC	COM	384802104	409,366	383	SH		DFND	1,18	383	0	0
WW GRAINGER INC	COM	384802104	4,168,476	3,900	SH		DFND	10	3,900	0	0
WW GRAINGER INC	COM	384802104	332,409	311	SH		DFND	1	311	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19,305	195	SH		DFND	1	195	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,514,886	136,514	SH		DFND	1	136,514	0	0
WYNN RESORTS LTD	COM	983134107	2,555,232	31,480	SH		DFND	1	31,480	0	0
WYNN RESORTS LTD	COM	983134107	14,101,745	173,731	SH		DFND	1	173,731	0	0
WYNN RESORTS LTD	COM	983134107	151,057	1,861	SH		DFND	1	1,861	0	0
WYNN RESORTS LTD	COM	983134107	47,484	585	SH		DFND	1,8	585	0	0
WYNN RESORTS LTD	COM	983134107	12,744	157	SH		DFND	1	157	0	0
WYNN RESORTS LTD	COM	983134107	305,930	3,769	SH		DFND	10	3,769	0	0
XCEL ENERGY INC	COM	98389B100	9,070,268	136,621	SH		DFND	1	136,621	0	0
XCEL ENERGY INC	COM	98389B100	33,289,407	501,422	SH		DFND	1	501,422	0	0
XCEL ENERGY INC	COM	98389B100	1,659,750	25,000	SH		DFND	1,6	25,000	0	0
XCEL ENERGY INC	COM	98389B100	444,879	6,701	SH		DFND	1	6,701	0	0
XCEL ENERGY INC	COM	98389B100	814,207	12,264	SH		DFND	1	12,264	0	0
XCEL ENERGY INC	COM	98389B100	262,572	3,955	SH		DFND	1,8	3,955	0	0
XCEL ENERGY INC	COM	98389B100	497,925	7,500	SH		DFND	1,6	7,500	0	0
XCEL ENERGY INC	COM	98389B100	740,647	11,156	SH		DFND	1	11,156	0	0
XCEL ENERGY INC	COM	98389B100	995,850	15,000	SH		DFND	1,9	15,000	0	0
XCEL ENERGY INC	COM	98389B100	57,494	866	SH		DFND	1	866	0	0
XENCOR INC	COM	98401F105	828,953	35,380	SH		DFND	1	35,380	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	724,835	49,275	SH		DFND	1	49,275	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	789,648	53,681	SH		DFND	1	53,681	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3,520	89	SH		DFND	1	89	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	500,403	56,099	SH		DFND	1	56,099	0	0
XOMETRY INC	CLASS A COM	98423F109	840	23	SH		DFND	1	23	0	0
XP INC	CL A	G98239109	76,356	6,910	SH		DFND	1	6,910	0	0
XP INC	CL A	G98239109	5,220,363	472,431	SH		DFND	1	472,431	0	0
XPEL INC	COM	98379L100	1,725	44	SH		DFND	1	44	0	0
XPO INC	COM	983793100	482,188	3,515	SH		DFND	1	3,515	0	0
XPO INC	COM	983793100	10,563	77	SH		DFND	1	77	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	612,456	16,900	SH		DFND	1	16,900	0	0
XTRACKERS USD HIGH YIELD COR B	XTRACK USD HIGH	233051432	9,972,451	275,178	SH		DFND	1,9	275,178	0	0
Xylem Inc	COM	98419M100	37,142,755	320,072	SH		DFND	1,12,13	316,988	3,084	0
Xylem Inc	COM	98419M100	179,170,463	1,543,974	SH		DFND	1,12	614,791	929,183	0
XYLEM INC	COM	98419M100	22,246,490	191,929	SH		DFND	52	0	0	191,929
XYLEM INC/NY	COM	98419M100	89,030,239	768,098	SH		DFND	1	768,098	0	0
XYLEM INC/NY	COM	98419M100	1,066,140	9,198	SH		DFND	1,48	9,198	0	0
XYLEM INC/NY	COM	98419M100	909,894	7,850	SH		DFND	10	7,850	0	0
XYLEM INC/NY	COM	98419M100	234,980,170	2,027,264	SH		DFND	1	2,027,264	0	0
XYLEM INC/NY	COM	98419M100	4,075,512	35,161	SH		DFND	1,4	35,161	0	0
XYLEM INC/NY	COM	98419M100	2,441,644	21,065	SH		DFND	1,48	21,065	0	0
XYLEM INC/NY	COM	98419M100	1,370,288	11,822	SH		DFND	1,6	11,822	0	0
XYLEM INC/NY	COM	98419M100	6,150,648	53,064	SH		DFND	1	53,064	0	0
XYLEM INC/NY	COM	98419M100	21,381,454	184,466	SH		DFND	1,4	184,466	0	0
XYLEM INC/NY	COM	98419M100	2,530,431	21,831	SH		DFND	1	21,831	0	0
XYLEM INC/NY	COM	98419M100	2,900,995	25,028	SH		DFND	1,6	25,028	0	0
XYLEM INC/NY	COM	98419M100	732,899	6,323	SH		DFND	1	6,323	0	0
XYLEM INC/NY	COM	98419M100	391,428	3,377	SH		DFND	1,8	3,377	0	0
XYLEM INC/NY	COM	98419M100	347,730	3,000	SH		DFND	1,6	3,000	0	0
XYLEM INC/NY	COM	98419M100	564,945	4,874	SH		DFND	1	4,874	0	0
XYLEM INC/NY	COM	98419M100	579,550	5,000	SH		DFND	1,9	5,000	0	0
XYLEM INC/NY	COM	98419M100	43,698	377	SH		DFND	1	377	0	0
XYLEM INC/NY	COM	98419M100	11,062,450	95,440	SH		DFND	10	95,440	0	0
XYLEM INC/NY	COM	98419M100	223,822	1,931	SH		DFND	1,18	1,931	0	0
XYLEM INC/NY	COM	98419M100	222,895	1,923	SH		DFND	1	1,923	0	0
YELP INC	CL A	985817105	1,311,189	33,603	SH		DFND	1	33,603	0	0
YELP INC	CL A	985817105	1,975,348	50,624	SH		DFND	52	0	0	50,624
YETI HOLDINGS INC	COM	98585X104	31,217	834	SH		DFND	1	834	0	0
YETI HOLDINGS INC	COM	98585X104	4,124,524	110,193	SH		DFND	1	110,193	0	0
YEXT INC	COM	98585N106	390,997	59,877	SH		DFND	1	59,877	0	0
YPF SA	SPON ADR CL D	984245100	1,758,869	38,810	SH		DFND	1,50	38,810	0	0
YPF SA	SPON ADR CL D	984245100	819,839	18,090	SH		DFND	1,50	18,090	0	0
YPF SA	SPON ADR CL D	984245100	86,153	1,901	SH		DFND	1,50	1,901	0	0
YUM BRANDS INC	COM	988498101	45,705,883	357,804	SH		DFND	1	357,804	0	0
YUM BRANDS INC	COM	988498101	45,599,220	356,969	SH		DFND	1	356,969	0	0
YUM BRANDS INC	COM	988498101	543,789	4,257	SH		DFND	1	4,257	0	0
YUM BRANDS INC	COM	988498101	1,250,575	9,790	SH		DFND	1,4	9,790	0	0
YUM BRANDS INC	COM	988498101	358,438	2,806	SH		DFND	1	2,806	0	0
YUM BRANDS INC	COM	988498101	754,432	5,906	SH		DFND	1	5,906	0	0
YUM BRANDS INC	COM	988498101	233,636	1,829	SH		DFND	1,8	1,829	0	0
YUM BRANDS INC	COM	988498101	723,903	5,667	SH		DFND	1	5,667	0	0
YUM BRANDS INC	COM	988498101	56,078	439	SH		DFND	1	439	0	0
YUM BRANDS INC	COM	988498101	565,633	4,428	SH		DFND	10	4,428	0	0
Yum China Holdings Inc	COM	98850P109	253,764	5,267	SH		DFND	1,12,13	5,267	0	0
Yum China Holdings Inc	COM	98850P109	1,546,723	32,103	SH		DFND	1,12	32,103	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,847,953	65,350	SH		DFND	1,2	65,350	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	38,830	891	SH		DFND	1	891	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	88,032	2,020	SH		DFND	1,49	2,020	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	886,243	20,336	SH		DFND	1,50	20,336	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	29,491,676	676,725	SH		DFND	1,8	676,725	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	12,271,300	281,581	SH		DFND	1	281,581	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	13,671,046	313,700	SH		DFND	1,2	313,700	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	246,009	5,645	SH		DFND	1,8	5,645	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	770,059	17,670	SH		DFND	1,4	17,670	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,089,500	25,000	SH		DFND	1,50	25,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,002,340	23,000	SH		DFND	1,2	23,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	773,545	17,750	SH		DFND	1,7	17,750	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	12,053,967	276,594	SH		DFND	1,8	276,594	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	425,777	9,770	SH		DFND	1,49	9,770	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	816,210	18,729	SH		DFND	1,50	18,729	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,830,360	42,000	SH		DFND	10	42,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	147,562	3,386	SH		DFND	1,18	3,386	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	919,538	21,100	SH		DFND	1,2	21,100	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,253,812	8,196	SH		DFND	1	8,196	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	29,360,532	73,956	SH		DFND	1	73,956	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	122,276	308	SH		DFND	1	308	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	429,951	1,083	SH		DFND	1	1,083	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	128,628	324	SH		DFND	1,8	324	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	473,224	1,192	SH		DFND	1	1,192	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	32,554	82	SH		DFND	1	82	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	441,067	1,111	SH		DFND	10	1,111	0	0
ZIFF DAVIS INC	COM	48123V102	2,409	46	SH		DFND	1	46	0	0
ZIFF DAVIS INC	COM	48123V102	1,506,528	28,767	SH		DFND	1	28,767	0	0
ZIFF DAVIS INC	COM	48123V102	2,300,300	43,924	SH		DFND	1	43,924	0	0
ZILLOW GROUP INC	CL A	98954M101	4,302,018	63,024	SH		DFND	1	63,024	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,755,074	24,695	SH		DFND	1	24,695	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	18,755,586	263,903	SH		DFND	1	263,903	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	57,567	810	SH		DFND	1	810	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,950,090	27,439	SH		DFND	1,7	27,439	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	166,517	2,343	SH		DFND	1,8	2,343	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	190,397	2,679	SH		DFND	1	2,679	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17,341	244	SH		DFND	1	244	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	249,598	3,512	SH		DFND	1	3,512	0	0
ZIMMER BIOMET HLDGS INC COM	COMMSTCK	98956P102	11,936	113	SH		DFND	3	0	0	113
ZIMMER BIOMET HOLDINGS	COM	98956P102	26,291,955	258,932	SH		DFND	1,2	258,932	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	40,008,182	394,014	SH		DFND	1	394,014	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	29,764,319	293,129	SH		DFND	1	293,129	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	4,223,861	41,598	SH		DFND	1,48	41,598	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	12,325,839	121,389	SH		DFND	1,2	121,389	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	257,912	2,540	SH		DFND	1	2,540	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	740,430	7,292	SH		DFND	1	7,292	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	424,336	4,179	SH		DFND	1	4,179	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	130,174	1,282	SH		DFND	1,8	1,282	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,831,680	18,039	SH		DFND	1,48	18,039	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	789,372	7,774	SH		DFND	1,2	7,774	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	429,007	4,225	SH		DFND	1	4,225	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	32,493	320	SH		DFND	1	320	0	0
ZIONS BANCORP NA	COM	989701107	2,634	48	SH		DFND	1	48	0	0
ZIONS BANCORP NA	COM	989701107	4,115,250	75,000	SH		DFND	1	75,000	0	0
Zoetis Inc	COM	98978V103	7,697,517	47,211	SH		DFND	1,12,13	46,125	1,086	0
Zoetis Inc	COM	98978V103	11,576,847	71,004	SH		DFND	1,12	3,585	67,419	0
ZOETIS INC	CL A	98978V103	21,512,172	130,361	SH		DFND	1,2	130,361	0	0
ZOETIS INC	CL A	98978V103	124,219,960	752,757	SH		DFND	1	752,757	0	0
ZOETIS INC	CL A	98978V103	1,314,549	7,966	SH		DFND	10	7,966	0	0
ZOETIS INC	CL A	98978V103	240,550,314	1,457,704	SH		DFND	1	1,457,704	0	0
ZOETIS INC	CL A	98978V103	3,641,496	22,067	SH		DFND	1,2	22,067	0	0
ZOETIS INC	CL A	98978V103	1,883,868	11,416	SH		DFND	1	11,416	0	0
ZOETIS INC	CL A	98978V103	2,564,411	15,540	SH		DFND	1	15,540	0	0
ZOETIS INC	CL A	98978V103	1,676,273	10,158	SH		DFND	1	10,158	0	0
ZOETIS INC	CL A	98978V103	473,937	2,872	SH		DFND	1,8	2,872	0	0
ZOETIS INC	CL A	98978V103	296,046	1,794	SH		DFND	10	1,794	0	0
ZOETIS INC	CL A	98978V103	1,388,808	8,416	SH		DFND	1,2	8,416	0	0
ZOETIS INC	CL A	98978V103	1,331,876	8,071	SH		DFND	1	8,071	0	0
ZOETIS INC	CL A	98978V103	590,112	3,576	SH		DFND	10	3,576	0	0
ZOETIS INC	CL A	98978V103	117,824	714	SH		DFND	1	714	0	0
ZOETIS INC	CL A	98978V103	31,701,167	192,105	SH		DFND	10	192,105	0	0
ZOETIS INC	CL A	98978V103	398,193	2,413	SH		DFND	1,18	2,413	0	0
ZOETIS INC CLASS-A	COMMSTCK	98978V103	419,381	2,574	SH		DFND	3	0	0	2,574
ZOOM COMMUNICATIONS INC	CL A	98980L101	9,784,634	122,461	SH		DFND	1,2	122,461	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	3,409,972	42,678	SH		DFND	1	42,678	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	25,342,602	317,179	SH		DFND	1	317,179	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	17,377,691	217,493	SH		DFND	1,2	217,493	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	115,855	1,450	SH		DFND	1	1,450	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	72,789	911	SH		DFND	1	911	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,018,485	12,747	SH		DFND	1,6	12,747	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,270,730	15,904	SH		DFND	1,2	15,904	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	104,989	1,314	SH		DFND	1,8	1,314	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	10,942,305	136,950	SH		DFND	10	136,950	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	873,786	10,936	SH		DFND	1,2	10,936	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	366,661	4,589	SH		DFND	1	4,589	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	30,921	387	SH		DFND	1	387	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	201,827	2,526	SH		DFND	52	0	0	2,526
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,914,564	23,962	SH		DFND	10	23,962	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,177,406	14,736	SH		DFND	1,2	14,736	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,067	111	SH		DFND	1	111	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,815,079	188,874	SH		DFND	1	188,874	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	184,666	19,216	SH		DFND	1,6	19,216	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6,122,531	637,100	SH		DFND	52	0	0	637,100
ZSCALER INC	COM	98980G102	11,051,018	59,008	SH		DFND	1	59,008	0	0
ZSCALER INC	COM	98980G102	674,770	3,603	SH		DFND	10	3,603	0	0
ZSCALER INC	COM	98980G102	62,179,956	332,016	SH		DFND	1	332,016	0	0
ZSCALER INC	COM	98980G102	106,937	571	SH		DFND	1	571	0	0
ZSCALER INC	COM	98980G102	2,092,854	11,175	SH		DFND	1,51	11,175	0	0
ZSCALER INC	COM	98980G102	39,142	209	SH		DFND	1	209	0	0
ZSCALER INC	COM	98980G102	345,532	1,845	SH		DFND	1,8	1,845	0	0
ZSCALER INC	COM	98980G102	336,917	1,799	SH		DFND	1	1,799	0	0
ZSCALER INC	COM	98980G102	26,219	140	SH		DFND	1	140	0	0
ZSCALER INC	COM	98980G102	219,492	1,172	SH		DFND	1	1,172	0	0
ZSCALER INC	SR GLBL COCO 25	98980GAB8	5,106,000	4,000,000	PRN		DFND	1	0	0	4,000,000
ZSCALER INC	SR GLBL COCO 25	98980GAB8	229,770	180,000	PRN		DFND	1	0	0	180,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	80,396	4,247	SH		DFND	1,49	4,247	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	23,700	1,252	SH		DFND	1,7	1,252	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	19	1	SH		DFND	1,6	1	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	53,383	2,820	SH		DFND	1,6	2,820	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,679	300	SH		DFND	1,49	300	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	112,293	5,932	SH		DFND	1,18	5,932	0	0
ZTO EXPRESS CAYMAN INC	SR CONV NT1.5%27	98980AAB1	1,972,000	2,000,000	PRN		DFND	1	0	0	2,000,000
ZUORA INC	COM CL A	98983V106	269	27	SH		DFND	1	27	0	0
Zurn Elkay Water Solutions Corporation	COM	98983L108	733,816	19,676	SH		DFND	1,12,13	19,676	0	0
ZURN ELKAY WATER SOLUTIONS CP	COM	98983L108	7,725	209	SH		DFND	1	209	0	0
ZURN ELKAY WATER SOLUTIONS CP	COM	98983L108	33,518,950	906,898	SH		DFND	1	906,898	0	0
ZYMEWORKS INC	COM	98985Y108	735	52	SH		DFND	1	52	0	0