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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,403,521 24,736 SH   DFND 1 24,736 0 0
10X GENOMICS INC CL A COM 88025U109   968,155 17,063 SH   DFND 1 0 0 17,063
10X GENOMICS INC CL A COM 88025U109   129,935 2,290 SH   DFND 1 2,290 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   42,505 25,151 SH   DFND 1 25,151 0 0
2U INC COM 90214J101   384,742 99,674 SH   DFND 10 99,674 0 0
3D SYSTEMS CORP COM NEW 88554D205   87,000 8,779 SH   DFND 1 8,779 0 0
3M CO. COM 88579Y101   181,243 1,792 SH   DFND 1 1,792 0 0
3M CO. COM 88579Y101   65,750,001 650,089 SH   DFND 1 650,089 0 0
3M CO. COM 88579Y101   504,587 4,989 SH   DFND 1 4,989 0 0
3M CO. COM 88579Y101   730,939 7,227 SH   DFND 1,4 7,227 0 0
3M CO. COM 88579Y101   12,412,912 122,730 SH   DFND 1 122,730 0 0
3M CO. COM 88579Y101   5,126,079 50,683 SH   DFND 1,7 50,683 0 0
3M CO. COM 88579Y101   1,110,214 10,977 SH   DFND 1 10,977 0 0
3M CO. COM 88579Y101   1,094,537 10,822 SH   DFND 1,8 10,822 0 0
3M CO. COM 88579Y101   665,198 6,577 SH   DFND 1 6,577 0 0
3M CO. COM 88579Y101   293,306 2,900 SH   DFND 10 2,900 0 0
3M Company COM 88579Y101   1,602,521 16,010 SH   DFND 1,12 11,353 4,657 0
8X8 INC COM 282914100   64,887 14,747 SH   DFND 1 14,747 0 0
8X8 INC COM 282914100   183,005 41,592 SH   DFND 1 41,592 0 0
A O Smith Corporation COM 831865209   54,743,875 752,338 SH   DFND 1,12 355,834 396,504 0
A O Smith Corporation COM 831865209   17,714,712 243,451 SH   DFND 1,12,13 242,615 836 0
A10 NETWORKS INC COM 002121101   116,796 8,179 SH   DFND 1 8,179 0 0
A10 NETWORKS INC COM 002121101   591,549 41,425 SH   DFND 1 41,425 0 0
AAON INC COM PAR $0.004 000360206   524,998 5,479 SH   DFND 1 5,479 0 0
AAON INC COM PAR $0.004 000360206   931,562 9,722 SH   DFND 1 9,722 0 0
AARON S CO INC/THE COM 00258W108   53,202 3,654 SH   DFND 1 3,654 0 0
AARON S CO INC/THE COM 00258W108   26,863 1,845 SH   DFND 1 1,845 0 0
ABBOTT LABORATORIES COM 002824100   702,291 6,550 SH   DFND 1,9 6,550 0 0
ABBOTT LABORATORIES COM 002824100   9,321,385 86,937 SH   DFND 1 86,937 0 0
ABBOTT LABORATORIES COM 002824100   469,744,544 4,381,128 SH   DFND 1 4,381,128 0 0
ABBOTT LABORATORIES COM 002824100   9,993,226 93,203 SH   DFND 10 93,203 0 0
ABBOTT LABORATORIES COM 002824100   1,468,807 13,699 SH   DFND 1 13,699 0 0
ABBOTT LABORATORIES COM 002824100   304,934 2,844 SH   DFND 1,4 2,844 0 0
ABBOTT LABORATORIES COM 002824100   4,466,035 41,653 SH   DFND 1,7 41,653 0 0
ABBOTT LABORATORIES COM 002824100   3,354,592 31,287 SH   DFND 1 31,287 0 0
ABBOTT LABORATORIES COM 002824100   27,115,831 252,899 SH   DFND 10 252,899 0 0
ABBOTT LABORATORIES COM 002824100   1,362,659 12,709 SH   DFND 1,8 12,709 0 0
ABBOTT LABORATORIES COM 002824100   14,473,306 134,987 SH   DFND 10 134,987 0 0
ABBOTT LABORATORIES COM 002824100   2,036,966 18,998 SH   DFND 10 18,998 0 0
ABBOTT LABORATORIES COM 002824100   2,365,380 22,061 SH   DFND 1 22,061 0 0
ABBOTT LABORATORIES COM 002824100   589,710 5,500 SH   DFND 10 5,500 0 0
ABBOTT LABORATORIES COM 002824100   181,043,651 1,688,525 SH   DFND 10 1,688,525 0 0
ABBOTT LABORATORIES COM 002824100   170,480 1,590 SH   DFND 10 1,590 0 0
ABBOTT LABORATORIES COM 002824100   60,365 563 SH   DFND 1 563 0 0
ABBVIE INC COM 00287Y109   92,923,873 688,274 SH   DFND 1,2 688,274 0 0
ABBVIE INC COM 00287Y109   11,870,349 87,922 SH   DFND 1 87,922 0 0
ABBVIE INC COM 00287Y109   871,101,531 6,452,126 SH   DFND 1 6,452,126 0 0
ABBVIE INC COM 00287Y109   5,105,538 37,816 SH   DFND 1,4 37,816 0 0
ABBVIE INC COM 00287Y109   24,575,600 182,028 SH   DFND 1,48 182,028 0 0
ABBVIE INC COM 00287Y109   442,023 3,274 SH   DFND 1,6 3,274 0 0
ABBVIE INC COM 00287Y109   50,659,262 375,226 SH   DFND 1,2 375,226 0 0
ABBVIE INC COM 00287Y109   2,802,268 20,756 SH   DFND 10 20,756 0 0
ABBVIE INC COM 00287Y109   1,852,877 13,724 SH   DFND 1 13,724 0 0
ABBVIE INC COM 00287Y109   19,595,486 145,141 SH   DFND 1,4 145,141 0 0
ABBVIE INC COM 00287Y109   595,394 4,410 SH   DFND 1 4,410 0 0
ABBVIE INC COM 00287Y109   6,234,627 46,179 SH   DFND 1,51 46,179 0 0
ABBVIE INC COM 00287Y109   3,143,843 23,286 SH   DFND 1,6 23,286 0 0
ABBVIE INC COM 00287Y109   1,294,476 9,588 SH   DFND 1,2 9,588 0 0
ABBVIE INC COM 00287Y109   2,852,896 21,131 SH   DFND 1,7 21,131 0 0
ABBVIE INC COM 00287Y109   4,640,564 34,372 SH   DFND 1 34,372 0 0
ABBVIE INC COM 00287Y109   1,069,414 7,921 SH   DFND 1,48 7,921 0 0
ABBVIE INC COM 00287Y109   2,283,964 16,917 SH   DFND 1,8 16,917 0 0
ABBVIE INC COM 00287Y109   7,850,561 58,148 SH   DFND 10 58,148 0 0
ABBVIE INC COM 00287Y109   518,033 3,837 SH   DFND 10 3,837 0 0
ABBVIE INC COM 00287Y109   1,353,205 10,023 SH   DFND 1,49 10,023 0 0
ABBVIE INC COM 00287Y109   224,387 1,662 SH   DFND 1 1,662 0 0
ABBVIE INC COM 00287Y109   2,574,911 19,072 SH   DFND 1,2 19,072 0 0
ABBVIE INC COM 00287Y109   2,724,232 20,178 SH   DFND 1 20,178 0 0
ABBVIE INC COM 00287Y109   276,771 2,050 SH   DFND 10 2,050 0 0
ABBVIE INC COM 00287Y109   8,236 61 SH   DFND 1 0 0 61
ABBVIE INC COM 00287Y109   102,440,863 758,765 SH   DFND 10 758,765 0 0
ABBVIE INC COM 00287Y109   247,743 1,835 SH   DFND 10 1,835 0 0
ABBVIE INC COM 00287Y109   102,203 757 SH   DFND 1 757 0 0
ABBVIE INC COM 00287Y109   1,246,277 9,231 SH   DFND 1,2 9,231 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   175,077 26,567 SH   DFND 1,2 26,567 0 0
ABERCROMBIE & FITCH CO CL A 002896207   237,314 6,364 SH   DFND 1 6,364 0 0
ABERCROMBIE & FITCH CO CL A 002896207   57,688 1,547 SH   DFND 1 1,547 0 0
ABERDEEN ASIA-PAC INC COM 003009107   5,168,659 1,886,372 SH   DFND 1,2 1,886,372 0 0
ABERDEEN ASIA-PAC INC COM 003009107   1,477,882 539,373 SH   DFND 1,2 539,373 0 0
ABM INDUSTRIES INC COM 000957100   366,187 8,602 SH   DFND 1 8,602 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   9,138,145 169,854 SH   DFND 1,2 169,854 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   30,505 567 SH   DFND 1 0 0 567
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   3,544,613 65,885 SH   DFND 10 65,885 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   174,251 11,935 SH   DFND 1 11,935 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109   1,045,083 71,581 SH   DFND 1 71,581 0 0
ACCENTURE PLC SHS CLASS A G1151C101   178,627,387 574,420 SH   DFND 1,2 574,420 0 0
ACCENTURE PLC SHS CLASS A G1151C101   5,152,462 16,569 SH   DFND 1 16,569 0 0
ACCENTURE PLC SHS CLASS A G1151C101   354,861,550 1,141,144 SH   DFND 1 1,141,144 0 0
ACCENTURE PLC SHS CLASS A G1151C101   3,834,571 12,331 SH   DFND 1,48 12,331 0 0
ACCENTURE PLC SHS CLASS A G1151C101   73,546,582 236,507 SH   DFND 1,2 236,507 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,545,210 4,969 SH   DFND 1 4,969 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,781,858 5,730 SH   DFND 1,4 5,730 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,593,099 5,123 SH   DFND 1,7 5,123 0 0
ACCENTURE PLC SHS CLASS A G1151C101   3,971,087 12,770 SH   DFND 1 12,770 0 0
ACCENTURE PLC SHS CLASS A G1151C101   1,628,239 5,236 SH   DFND 1,8 5,236 0 0
ACCENTURE PLC SHS CLASS A G1151C101   12,704,679 40,855 SH   DFND 1,2 40,855 0 0
ACCENTURE PLC SHS CLASS A G1151C101   36,600,547 117,698 SH   DFND 1,2 117,698 0 0
ACCENTURE PLC SHS CLASS A G1151C101   22,039,688 70,874 SH   DFND 1,2 70,874 0 0
ACCENTURE PLC SHS CLASS A G1151C101   2,256,398 7,256 SH   DFND 1 7,256 0 0
ACCENTURE PLC SHS CLASS A G1151C101   326,519 1,050 SH   DFND 10 1,050 0 0
ACCENTURE PLC SHS CLASS A G1151C101   46,156,033 148,426 SH   DFND 10 148,426 0 0
ACCENTURE PLC SHS CLASS A G1151C101   8,290,149 26,659 SH   DFND 1,2 26,659 0 0
Accenture Plc COM G1151C101   153,655,972 498,341 SH   DFND 1,12 44,471 453,870 0
Accenture Plc COM G1151C101   15,630,118 50,692 SH   DFND 1,12,13 14,648 36,044 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101   6,788 22 SH   DFND 3 0 0 22
ACCENTURE PLC IRELAND SHS CLAS CS G1151C101   1,413,914 4,582 SH   DFND 1,2 4,577 0 5
ACI WORLDWIDE INC COM 004498101   323,427 13,881 SH   DFND 1 13,881 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,997,053 107,956 SH   DFND 1 107,956 0 0
ACTIVISION BLIZZARD INC COM 00507V109   185,808,113 2,229,519 SH   DFND 1 2,229,519 0 0
ACTIVISION BLIZZARD INC COM 00507V109   398,365 4,780 SH   DFND 1 4,780 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,636,948 79,637 SH   DFND 1 79,637 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,062,252 12,746 SH   DFND 1 12,746 0 0
ACTIVISION BLIZZARD INC COM 00507V109   455,536 5,466 SH   DFND 1,8 5,466 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,926,821 23,120 SH   DFND 1,2 23,120 0 0
ACTIVISION BLIZZARD INC COM 00507V109   740,893 8,890 SH   DFND 1 8,890 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,989,152 47,866 SH   DFND 10 47,866 0 0
ACUITY BRANDS INC COM 00508Y102   911,420 5,584 SH   DFND 1 5,584 0 0
ACV AUCTIONS INC COM CL A 00091G104   740,646 44,510 SH   DFND 1 44,510 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   296,953 44,454 SH   DFND 1 44,454 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109   73,487 11,001 SH   DFND 1 11,001 0 0
ADDUS HOMECARE CORP COM 006739106   184,212 2,031 SH   DFND 1 2,031 0 0
ADECOAGRO SA COM L00849106   1,164,495 122,837 SH   DFND 1 122,837 0 0
Adecoagro Sa COM L00849106   693,280 74,108 SH   DFND 1,12 74,108 0 0
Adecoagro Sa COM L00849106   6,095,372 651,563 SH   DFND 1,12,13 640,442 11,121 0
ADEIA INC COM 00676P107   145,219 13,262 SH   DFND 1 13,262 0 0
ADOBE INC COM 00724F101   515,868,964 1,063,187 SH   DFND 1,2 1,063,187 0 0
ADOBE INC COM 00724F101   373,612 770 SH   DFND 1,49 770 0 0
ADOBE INC COM 00724F101   19,635,478 40,468 SH   DFND 1 40,468 0 0
ADOBE INC COM 00724F101   32,509 67 SH   DFND 1,6 67 0 0
ADOBE INC COM 00724F101   13,016,729 26,827 SH   DFND 1,49 26,827 0 0
ADOBE INC COM 00724F101   819,570,637 1,689,105 SH   DFND 1 1,689,105 0 0
ADOBE INC COM 00724F101   4,775,922 9,843 SH   DFND 1,4 9,843 0 0
ADOBE INC COM 00724F101   4,535,743 9,348 SH   DFND 1,6 9,348 0 0
ADOBE INC COM 00724F101   165,983,063 342,085 SH   DFND 1,2 342,085 0 0
ADOBE INC COM 00724F101   5,316,446 10,957 SH   DFND 10 10,957 0 0
ADOBE INC COM 00724F101   1,739,963 3,586 SH   DFND 1 3,586 0 0
ADOBE INC COM 00724F101   23,577,810 48,593 SH   DFND 1,4 48,593 0 0
ADOBE INC COM 00724F101   14,820,254 30,544 SH   DFND 1 30,544 0 0
ADOBE INC COM 00724F101   1,746,756 3,600 SH   DFND 1,5 3,600 0 0
ADOBE INC COM 00724F101   47,645,681 98,196 SH   DFND 1,6 98,196 0 0
ADOBE INC COM 00724F101   3,990,852 8,225 SH   DFND 1,2 8,225 0 0
ADOBE INC COM 00724F101   1,148,007 2,366 SH   DFND 1,7 2,366 0 0
ADOBE INC COM 00724F101   4,391,636 9,051 SH   DFND 1 9,051 0 0
ADOBE INC COM 00724F101   1,878,733 3,872 SH   DFND 1,8 3,872 0 0
ADOBE INC COM 00724F101   14,231,695 29,331 SH   DFND 1,2 29,331 0 0
ADOBE INC COM 00724F101   12,424,287 25,606 SH   DFND 10 25,606 0 0
ADOBE INC COM 00724F101   67,559,670 139,238 SH   DFND 1,2 139,238 0 0
ADOBE INC COM 00724F101   904,917 1,865 SH   DFND 10 1,865 0 0
ADOBE INC COM 00724F101   81,397,374 167,757 SH   DFND 1,49 167,757 0 0
ADOBE INC COM 00724F101   3,050,515 6,287 SH   DFND 1,6 6,287 0 0
ADOBE INC COM 00724F101   22,419,613 46,206 SH   DFND 1,2 46,206 0 0
ADOBE INC COM 00724F101   2,635,176 5,431 SH   DFND 1 5,431 0 0
ADOBE INC COM 00724F101   10,254,913 21,135 SH   DFND 1,47 21,135 0 0
ADOBE INC COM 00724F101   824,857 1,700 SH   DFND 10 1,700 0 0
ADOBE INC COM 00724F101   99,622,347 205,318 SH   DFND 10 205,318 0 0
ADOBE INC COM 00724F101   10,521,294 21,684 SH   DFND 1,2 21,684 0 0
ADOBE INC COM 00724F101   6,984,113 14,394 SH   DFND 1 14,394 0 0
ADOBE INC COMMSTCK 00724F101   56,774,844 116,106 SH   DFND 3 0 0 116,106
ADOBE SYS INC CS 00724F101   2,503,140 5,119 SH   DFND 1,2 5,114 0 5
ADTALEM GLOBAL ED INC COM 00737L103   11,461 332 SH   DFND 1 0 0 332
ADTALEM GLOBAL EDUCATION INC COM 00737L103   194,727 5,641 SH   DFND 1 5,641 0 0
ADTRAN HOLDINGS INC COM 00486H105   99,959 9,439 SH   DFND 1 9,439 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,252,930 307,170 SH   DFND 1 307,170 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   88,333 1,245 SH   DFND 1 1,245 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,076,148 57,451 SH   DFND 1 57,451 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   28,451 401 SH   DFND 1 401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   98,904 1,394 SH   DFND 1 1,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   46,118 650 SH   DFND 1,8 650 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   50,516 712 SH   DFND 1 712 0 0
Advance Auto Parts Inc COM 00751Y106   665,677 9,459 SH   DFND 1,12 6,768 2,691 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,007,507 17,742 SH   DFND 1 0 0 17,742
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,291,686 46,767 SH   DFND 1 0 0 46,767
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   4,818,266 42,583 SH   DFND 1 42,583 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104   2,286,648 20,209 SH   DFND 10 20,209 0 0
Advanced Drainage Systems Inc COM 00790R104   60,742,123 534,349 SH   DFND 1,12 234,751 299,598 0
Advanced Drainage Systems Inc COM 00790R104   19,077,962 167,829 SH   DFND 1,12,13 167,194 635 0
ADVANCED MICRO DEVICES COMMSTCK 007903107   34,279,736 300,937 SH   DFND 3 0 0 300,937
ADVANCED MICRO DEVICES INC COM 007903107   427,539,454 3,691,413 SH   DFND 1,2 3,691,413 0 0
ADVANCED MICRO DEVICES INC COM 007903107   468,724 4,047 SH   DFND 1,49 4,047 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,305,790 80,347 SH   DFND 1 80,347 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40,653 351 SH   DFND 1,6 351 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,534,383 13,248 SH   DFND 10 13,248 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,280,586 140,568 SH   DFND 1,49 140,568 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,198,435,868 10,347,400 SH   DFND 1 10,347,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   288,971 2,495 SH   DFND 1,48 2,495 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,889,467 33,582 SH   DFND 1,6 33,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107   172,426,793 1,488,748 SH   DFND 1,2 1,488,748 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,474,041 12,727 SH   DFND 1 12,727 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,240,256 62,513 SH   DFND 1,4 62,513 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,316,400 20,000 SH   DFND 1,5 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,821,862 300,655 SH   DFND 1,6 300,655 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,519,382 64,923 SH   DFND 1,2 64,923 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,847,626 59,123 SH   DFND 1,7 59,123 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,427,345 29,592 SH   DFND 1 29,592 0 0
ADVANCED MICRO DEVICES INC COM 007903107   986,902 8,521 SH   DFND 1,48 8,521 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,366,444 11,798 SH   DFND 1,8 11,798 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,823,042 84,813 SH   DFND 1,2 84,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,023,983 388,741 SH   DFND 1,2 388,741 0 0
ADVANCED MICRO DEVICES INC COM 007903107   106,341,639 918,163 SH   DFND 1,49 918,163 0 0
ADVANCED MICRO DEVICES INC COM 007903107   267,428 2,309 SH   DFND 1 2,309 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,268,325 28,219 SH   DFND 1,6 28,219 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,969,207 86,075 SH   DFND 1,2 86,075 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,161,085 18,659 SH   DFND 1 18,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,916,151 94,251 SH   DFND 1,47 94,251 0 0
ADVANCED MICRO DEVICES INC COM 007903107   117,940,548 1,018,309 SH   DFND 10 1,018,309 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,987,305 60,329 SH   DFND 1,2 60,329 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,981,428 34,376 SH   DFND 1 34,376 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,041,760 43,531 SH   DFND 1,2 43,531 0 0
ADVANCED MICRO DEVICES INC CS 007903107   1,463,630 12,849 SH   DFND 1,2 12,834 0 15
ADVANSIX INC COM 00773T101   137,909 3,834 SH   DFND 1 3,834 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   16,183 6,857 SH   DFND 1,49 6,857 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   5,218 2,211 SH Call DFND 1,49 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   42,742 18,111 SH   DFND 1,49 18,111 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   9,412 3,988 SH Call DFND 1,49 3,988 0 0
AECOM COM 00766T100   342,709 3,998 SH   DFND 1 3,998 0 0
AECOM COM 00766T100   61,707,599 719,874 SH   DFND 1 719,874 0 0
AECOM COM 00766T100   176,326 2,057 SH   DFND 1 2,057 0 0
AECOM COM 00766T100   308,163 3,595 SH   DFND 1 3,595 0 0
AECOM COM 00766T100   79,120 923 SH   DFND 1,8 923 0 0
AECOM COM 00766T100   7,070,871 82,488 SH   DFND 1,48 82,488 0 0
Aecom COM 00766T100   120,227,549 1,419,703 SH   DFND 1,12 795,162 624,541 0
Aecom COM 00766T100   40,974,922 483,851 SH   DFND 1,12,13 409,717 74,134 0
AERCAP HOLDINGS NV SHS N00985106   1,004,965 15,779 SH   DFND 1,2 15,779 0 0
AERCAP HOLDINGS NV SHS N00985106   68,705,014 1,078,741 SH   DFND 1,2 1,078,741 0 0
AERCAP HOLDINGS NV SHS N00985106   138,653 2,177 SH   DFND 1,49 2,177 0 0
AERCAP HOLDINGS NV SHS N00985106   337,939 5,306 SH   DFND 1 5,306 0 0
AERCAP HOLDINGS NV SHS N00985106   11,910 187 SH   DFND 1,6 187 0 0
AERCAP HOLDINGS NV SHS N00985106   4,843,370 76,046 SH   DFND 1,49 76,046 0 0
AERCAP HOLDINGS NV SHS N00985106   86,786,542 1,362,640 SH   DFND 1 1,362,640 0 0
AERCAP HOLDINGS NV SHS N00985106   982,291 15,423 SH   DFND 1,6 15,423 0 0
AERCAP HOLDINGS NV SHS N00985106   61,065,208 958,788 SH   DFND 1,2 958,788 0 0
AERCAP HOLDINGS NV SHS N00985106   573,019 8,997 SH   DFND 1 8,997 0 0
AERCAP HOLDINGS NV SHS N00985106   1,273,800 20,000 SH   DFND 1,5 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106   1,487,544 23,356 SH   DFND 1,6 23,356 0 0
AERCAP HOLDINGS NV SHS N00985106   3,304,556 51,885 SH   DFND 1,2 51,885 0 0
AERCAP HOLDINGS NV SHS N00985106   1,219,918 19,154 SH   DFND 1,7 19,154 0 0
AERCAP HOLDINGS NV SHS N00985106   30,784,243 483,345 SH   DFND 1,49 483,345 0 0
AERCAP HOLDINGS NV SHS N00985106   154,576 2,427 SH   DFND 1 2,427 0 0
AERCAP HOLDINGS NV SHS N00985106   957,197 15,029 SH   DFND 1,6 15,029 0 0
AERCAP HOLDINGS NV SHS N00985106   714,857 11,224 SH   DFND 1,2 11,224 0 0
AERCAP HOLDINGS NV SHS N00985106   1,708,548 26,826 SH   DFND 1 26,826 0 0
AERCAP HOLDINGS NV SHS N00985106   3,331,114 52,302 SH   DFND 10 52,302 0 0
AERCAP HOLDINGS NV SHS N00985106   1,426,592 22,399 SH   DFND 1 22,399 0 0
AERCAP HOLDINGS NV SHS N00985106   3,181,316 49,950 SH   DFND 1,2 49,950 0 0
AES CORP/THE COM 00130H105   33,796 1,604 SH   DFND 1 1,604 0 0
AES CORP/THE COM 00130H105   8,343,720 396,000 SH   DFND 1 396,000 0 0
AES CORP/THE COM 00130H105   1,264,200 60,000 SH   DFND 1,6 60,000 0 0
AES CORP/THE COM 00130H105   251,976 11,959 SH   DFND 1 11,959 0 0
AES CORP/THE COM 00130H105   175,429 8,326 SH   DFND 1,8 8,326 0 0
AES CORP/THE COM 00130H105   842,800 40,000 SH   DFND 1,6 40,000 0 0
AES CORP/THE COM 00130H105   160,343 7,610 SH   DFND 1 7,610 0 0
AES CORP/THE COM 00130H105   1,264,200 60,000 SH   DFND 1,9 60,000 0 0
AES CORP/THE COM 00130H105   15,008,582 712,320 SH   DFND 10 712,320 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   2,015,058 13,366 SH   DFND 1 13,366 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,417,144 9,400 SH   DFND 1,7 9,400 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   733,146 4,863 SH   DFND 1,49 4,863 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   114,276 758 SH   DFND 1 758 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,047,200 251,067 SH   DFND 1 0 0 251,067
AFLAC INC COM 001055102   316,346 4,507 SH   DFND 1,2 4,507 0 0
AFLAC INC COM 001055102   12,255,525 174,605 SH   DFND 1,2 174,605 0 0
AFLAC INC COM 001055102   2,924,045 41,659 SH   DFND 1 41,659 0 0
AFLAC INC COM 001055102   49,470,824 704,813 SH   DFND 1 704,813 0 0
AFLAC INC COM 001055102   277,321 3,951 SH   DFND 1 3,951 0 0
AFLAC INC COM 001055102   1,862,211 26,531 SH   DFND 1 26,531 0 0
AFLAC INC COM 001055102   740,364 10,548 SH   DFND 1 10,548 0 0
AFLAC INC COM 001055102   316,838 4,514 SH   DFND 1,8 4,514 0 0
AFLAC INC COM 001055102   503,473 7,173 SH   DFND 1 7,173 0 0
AFLAC INC COM 001055102   374,885 5,341 SH   DFND 10 5,341 0 0
AFYA LTD CL A COM G01125106   5,064,613 361,242 SH   DFND 10 361,242 0 0
AGCO CORP COM 001084102   641,906 4,838 SH   DFND 1,2 4,838 0 0
AGCO CORP COM 001084102   12,515,837 94,331 SH   DFND 1,2 94,331 0 0
AGCO CORP COM 001084102   3,084,147 23,245 SH   DFND 1 23,245 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,727,757 207,239 SH   DFND 1,2 207,239 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,291,562 27,586 SH   DFND 1 27,586 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   127,880,017 1,071,740 SH   DFND 1 1,071,740 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   198,310 1,662 SH   DFND 1 1,662 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,192,785 35,139 SH   DFND 1 35,139 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   637,407 5,342 SH   DFND 1 5,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   271,453 2,275 SH   DFND 1,8 2,275 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   411,296 3,447 SH   DFND 1 3,447 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,430,337 79,034 SH   DFND 1,47 79,034 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,417,036 104,065 SH   DFND 10 104,065 0 0
AGILON HEALTH INC COM 00857U107   7,885,012 466,845 SH   DFND 1,2 466,845 0 0
AGILON HEALTH INC COM 00857U107   1,284 76 SH   DFND 1 76 0 0
AGILON HEALTH INC COM 00857U107   2,998,144 177,510 SH   DFND 1 0 0 177,510
AGILYSYS INC COM 00847J105   178,070 2,611 SH   DFND 1 2,611 0 0
AGILYSYS INC COM 00847J105   80,749 1,184 SH   DFND 1 1,184 0 0
AGNC INVESTMENT CORP COM 00123Q104   7,280,393 730,230 SH   DFND 1,2 730,230 0 0
AGNC INVESTMENT CORP COM 00123Q104   577,901 57,964 SH   DFND 1 57,964 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,358,344 236,544 SH   DFND 1,2 236,544 0 0
Agnico Eagle Mines Limited COM 008474108   58,540,011 885,695 SH   DFND 1,12 73,132 812,563 0
Agnico Eagle Mines Limited COM 008474108   6,064,481 91,754 SH   DFND 1,12,13 26,252 65,502 0
AGNICO EAGLE MINES LTD COM 008474108   420,882 8,331 SH   DFND 1,49 8,331 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,151,452 22,792 SH   DFND 1 22,792 0 0
AGNICO EAGLE MINES LTD COM 008474108   36,071 714 SH   DFND 1,6 714 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,666,764 290,316 SH   DFND 1,49 290,316 0 0
AGNICO EAGLE MINES LTD COM 008474108   18,985,820 375,808 SH   DFND 1 375,808 0 0
AGNICO EAGLE MINES LTD COM 008474108   38,054,241 753,251 SH   DFND 1 753,251 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,362,294 106,142 SH   DFND 1,6 106,142 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,263,000 25,000 SH   DFND 1,6 25,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,833,754 95,680 SH   DFND 1,6 95,680 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,813,704 75,489 SH   DFND 1,6 75,489 0 0
AGNICO EAGLE MINES LTD COM 008474108   169,394 3,353 SH   DFND 1,8 3,353 0 0
AGNICO EAGLE MINES LTD COM 008474108   95,081,772 1,882,062 SH   DFND 1,49 1,882,062 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,430,250 87,693 SH   DFND 1,6 87,693 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,526,000 50,000 SH   DFND 1,9 50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   65,300,535 1,292,568 SH   DFND 10 1,292,568 0 0
AGNICO EAGLE MINES LTD COM 008474108   313,224 6,200 SH   DFND 10 6,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,389,452 27,503 SH   DFND 10 27,503 0 0
AGREE REALTY CORP COM 008492100   4,497,579 68,290 SH   DFND 1 68,290 0 0
AIR PROD & CHEM INC COMMSTCK 009158106   10,274 34 SH   DFND 3 0 0 34
AIR PRODUCTS & CHEMICALS INC COM 009158106   60,260,650 202,850 SH   DFND 1,2 202,850 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   6,631,791 22,324 SH   DFND 1 22,324 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   49,391,155 166,261 SH   DFND 1 166,261 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,139,201 7,201 SH   DFND 1,6 7,201 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   18,965,246 63,841 SH   DFND 1,2 63,841 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   559,977 1,885 SH   DFND 1 1,885 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   3,906,173 13,149 SH   DFND 1,4 13,149 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,198,318 7,400 SH   DFND 1,5 7,400 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,891,085 9,732 SH   DFND 1,6 9,732 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,706,667 5,745 SH   DFND 1,7 5,745 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,222,443 4,115 SH   DFND 1 4,115 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   493,136 1,660 SH   DFND 1,8 1,660 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   8,328,655 28,036 SH   DFND 10 28,036 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   984,193 3,313 SH   DFND 1,49 3,313 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   139,029 468 SH   DFND 1 468 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,188,280 4,000 SH   DFND 1,6 4,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   2,985,256 10,049 SH   DFND 1,2 10,049 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   932,503 3,139 SH   DFND 1 3,139 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,485,350 5,000 SH   DFND 1,9 5,000 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   44,067,958 148,342 SH   DFND 10 148,342 0 0
AIRBNB INC COM CL A 009066101   7,233,325 54,653 SH   DFND 1 54,653 0 0
AIRBNB INC COM CL A 009066101   31,367,082 237,001 SH   DFND 1 237,001 0 0
AIRBNB INC COM CL A 009066101   495,518 3,744 SH   DFND 1 3,744 0 0
AIRBNB INC COM CL A 009066101   2,488,180 18,800 SH   DFND 1,6 18,800 0 0
AIRBNB INC COM CL A 009066101   406,844 3,074 SH   DFND 1,8 3,074 0 0
AIRBNB INC COM CL A 009066101   757,836 5,726 SH   DFND 1 5,726 0 0
AIRBNB INC COM CL A 009066101   2,271,920 17,166 SH   DFND 10 17,166 0 0
AIRBNB INC COM CL A 009066101   688,749 5,204 SH   DFND 1 5,204 0 0
AIRBNB INC SR GLBL COCO 26 009066AB7   3,307,776 3,776,000 PRN   DFND 1 0 0 3,776,000
AKAMAI TECHNOLOGIES INC COM 00971T101   122,756,271 1,344,243 SH   DFND 1,2 1,344,243 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,659,650 18,174 SH   DFND 1 18,174 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   63,727,205 697,845 SH   DFND 1 697,845 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   59,117,828 647,370 SH   DFND 1,2 647,370 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   85,932 941 SH   DFND 1 941 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   839,231 9,190 SH   DFND 1,4 9,190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   58,536 641 SH   DFND 1 641 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,381,580 15,129 SH   DFND 1,6 15,129 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   260,536 2,853 SH   DFND 1 2,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   120,451 1,319 SH   DFND 1,8 1,319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,984,290 109,333 SH   DFND 1,2 109,333 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   27,223,314 298,109 SH   DFND 1,2 298,109 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   169,399 1,855 SH   DFND 1 1,855 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,756,036 73,982 SH   DFND 10 73,982 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,457,009 81,658 SH   DFND 1,2 81,658 0 0
AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0   7,516,600 7,000,000 PRN   DFND 1 0 0 7,000,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5   2,894,937 2,975,000 PRN   DFND 1 0 0 2,975,000
AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5   340,581 350,000 PRN   DFND 1 0 0 350,000
AKAMAI TECHNOLOGIES INC CS 00971T101   1,385,796 15,420 SH   DFND 1,2 15,403 0 17
ALAMO GROUP INC COM 011311107   245,269 1,327 SH   DFND 1 1,327 0 0
ALAMOS GOLD INC COM CL A 011532108   10,238,623 842,685 SH   DFND 1 842,685 0 0
ALAMOS GOLD INC COM CL A 011532108   1,822,500 150,000 SH   DFND 1,6 150,000 0 0
ALAMOS GOLD INC COM CL A 011532108   12,984,304 1,068,667 SH   DFND 10 1,068,667 0 0
ALARM COM HLDGS INC SR GLBL COCO 26 011642AB1   1,681,318 1,975,000 PRN   DFND 1 0 0 1,975,000
ALARM COM HOLDINGS INC COM 011642105   323,392 6,346 SH   DFND 1 6,346 0 0
ALARM COM HOLDINGS INC COM 011642105   775,917 15,226 SH   DFND 1 15,226 0 0
ALASKA AIR GROUP INC COM 011659109   864,923 16,261 SH   DFND 1 16,261 0 0
ALASKA AIR GROUP INC COM 011659109   158,772 2,985 SH   DFND 1 2,985 0 0
ALBEMARLE CORP COM 012653101   3,726,621 16,255 SH   DFND 1 16,255 0 0
ALBEMARLE CORP COM 012653101   100,615,107 438,869 SH   DFND 1 438,869 0 0
ALBEMARLE CORP COM 012653101   1,375,560 6,000 SH   DFND 1,6 6,000 0 0
ALBEMARLE CORP COM 012653101   2,774,505 12,102 SH   DFND 10 12,102 0 0
ALBEMARLE CORP COM 012653101   134,576 587 SH   DFND 1 587 0 0
ALBEMARLE CORP COM 012653101   478,007 2,085 SH   DFND 1 2,085 0 0
ALBEMARLE CORP COM 012653101   239,118 1,043 SH   DFND 1,8 1,043 0 0
ALBEMARLE CORP COM 012653101   1,852,650 8,081 SH   DFND 10 8,081 0 0
ALBEMARLE CORP COM 012653101   917,040 4,000 SH   DFND 1,6 4,000 0 0
ALBEMARLE CORP COM 012653101   306,062 1,335 SH   DFND 1 1,335 0 0
ALBEMARLE CORP COM 012653101   171,945 750 SH   DFND 10 750 0 0
ALBEMARLE CORP COM 012653101   1,375,560 6,000 SH   DFND 1,9 6,000 0 0
ALBEMARLE CORP COM 012653101   32,014,783 139,644 SH   DFND 10 139,644 0 0
ALBEMARLE CORP COM 012653101   858,579 3,745 SH   DFND 10 3,745 0 0
Albemarle Corporation COM 012653101   18,195,365 81,632 SH   DFND 1,12 67,355 14,277 0
Albemarle Corporation COM 012653101   1,577,205 7,076 SH   DFND 1,12,13 6,974 102 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,575,772 208,844 SH   DFND 1 208,844 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   134,374 6,133 SH   DFND 1 6,133 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   38,562 1,760 SH   DFND 1,8 1,760 0 0
ALCOA CORP COM 013872106   465,764 13,591 SH   DFND 1,2 13,591 0 0
ALCOA CORP COM 013872106   12,164,959 354,974 SH   DFND 1,2 354,974 0 0
ALCOA CORP COM 013872106   23,029 672 SH   DFND 1 672 0 0
ALCOA CORP COM 013872106   23,017,308 671,646 SH   DFND 1 671,646 0 0
ALCOA CORP COM 013872106   8,056,500 235,089 SH   DFND 1,2 235,089 0 0
ALCOA CORP COM 013872106   16,038 468 SH   DFND 1 468 0 0
ALCOA CORP COM 013872106   4,893,276 142,786 SH   DFND 1,6 142,786 0 0
ALCOA CORP COM 013872106   74,332 2,169 SH   DFND 1,8 2,169 0 0
ALCOA CORP COM 013872106   8,195,808 239,154 SH   DFND 10 239,154 0 0
ALCOA CORP COM 013872106   668,025 19,493 SH   DFND 10 19,493 0 0
ALCON INC ORD SHS H01301128   306,331 3,780 SH   DFND 1,9 3,780 0 0
ALCON INC ORD SHS H01301128   723,849 8,932 SH   DFND 1 8,932 0 0
ALCON INC ORD SHS H01301128   242,310 2,990 SH   DFND 10 2,990 0 0
ALCON INC ORD SHS H01301128   187,906,476 2,318,688 SH   DFND 1 2,318,688 0 0
ALCON INC ORD SHS H01301128   201,222 2,483 SH   DFND 1,6 2,483 0 0
ALCON INC ORD SHS H01301128   2,163,444 26,696 SH   DFND 1,7 26,696 0 0
ALCON INC ORD SHS H01301128   15,011,039 185,230 SH   DFND 10 185,230 0 0
ALCON INC ORD SHS H01301128   440,209 5,432 SH   DFND 1,8 5,432 0 0
ALCON INC ORD SHS H01301128   2,109,714 26,033 SH   DFND 10 26,033 0 0
ALCON INC ORD SHS H01301128   351,146 4,333 SH   DFND 1,49 4,333 0 0
ALCON INC ORD SHS H01301128   42,465 524 SH   DFND 1 524 0 0
ALCON INC ORD SHS H01301128   102,747,618 1,267,863 SH   DFND 10 1,267,863 0 0
ALCON INC ORD SHS H01301128   138,822 1,713 SH   DFND 10 1,713 0 0
ALCON INC ORD SHS H01301128   2,680,398 33,075 SH   DFND 10 33,075 0 0
ALECTOR INC COM 014442107   162,111 26,884 SH   DFND 1 26,884 0 0
ALEXANDER & BALDWIN INC COM 014491104   170,444 9,023 SH   DFND 1 9,023 0 0
ALEXANDER & BALDWIN INC COM 014491104   998,204 52,843 SH   DFND 1 52,843 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMSTCK 015271109   11,954 105 SH   DFND 3 0 0 105
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   19,233,536 165,635 SH   DFND 1,2 165,635 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,619,410 13,946 SH   DFND 1 13,946 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   28,435,233 244,878 SH   DFND 1 244,878 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   2,032,100 17,500 SH   DFND 1,6 17,500 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   5,386,923 46,391 SH   DFND 1,2 46,391 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   75,014 646 SH   DFND 1 646 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   307,021 2,644 SH   DFND 1 2,644 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   119,604 1,030 SH   DFND 1,8 1,030 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   11,364,897 97,872 SH   DFND 1,48 97,872 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,161,200 10,000 SH   DFND 1,6 10,000 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   195,082 1,680 SH   DFND 1 1,680 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109   1,741,800 15,000 SH   DFND 1,9 15,000 0 0
Alexandria Real Estate Equities Inc COM 015271109   33,242,645 292,990 SH   DFND 1,12 291,186 1,804 0
Alexandria Real Estate Equities Inc COM 015271109   14,926,230 131,555 SH   DFND 1,12,13 39,088 92,467 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   604,318 71,180 SH   DFND 1 71,180 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   2,495,330 293,914 SH   DFND 1 293,914 0 0
ALGONQUIN POWER & UTILITIES CO COM 015857105   97,058 11,432 SH   DFND 1,8 11,432 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   125,601 1,494 SH   DFND 1 1,494 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   534,433 6,357 SH   DFND 1,49 6,357 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   7,765,126 92,365 SH   DFND 1,50 92,365 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   13,248,255 157,586 SH   DFND 1 157,586 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   385,041 4,580 SH   DFND 1,4 4,580 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   240,020 2,855 SH   DFND 1,7 2,855 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   230,772 2,745 SH   DFND 1,50 2,745 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   11,197,367 133,191 SH   DFND 1,47 133,191 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   4,751,889 56,523 SH   DFND 1,50 56,523 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   252 3 SH   DFND 10 3 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   466,673 5,551 SH   DFND 1,50 5,551 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,085,459 14,758 SH   DFND 1 14,758 0 0
ALIGN TECHNOLOGY INC COM 016255101   72,238,125 209,635 SH   DFND 1 209,635 0 0
ALIGN TECHNOLOGY INC COM 016255101   133,012 386 SH   DFND 1 386 0 0
ALIGN TECHNOLOGY INC COM 016255101   449,690 1,305 SH   DFND 1 1,305 0 0
ALIGN TECHNOLOGY INC COM 016255101   184,011 534 SH   DFND 1,8 534 0 0
ALIGN TECHNOLOGY INC COM 016255101   294,624 855 SH   DFND 1 855 0 0
ALIGN TECHNOLOGY INC COM 016255101   873,536 2,535 SH   DFND 10 2,535 0 0
ALKERMES PLC SHS G01767105   452,959 14,856 SH   DFND 1 14,856 0 0
ALLEGIANT TRAVEL CO COM 01748X102   252,711 1,959 SH   DFND 1 1,959 0 0
ALLEGION PLC ORD SHS G0176J109   354,588 2,986 SH   DFND 1 2,986 0 0
ALLEGION PLC ORD SHS G0176J109   71,048,956 598,307 SH   DFND 1 598,307 0 0
ALLEGION PLC ORD SHS G0176J109   178,838 1,506 SH   DFND 1 1,506 0 0
ALLEGION PLC ORD SHS G0176J109   918,650 7,736 SH   DFND 1 7,736 0 0
ALLEGION PLC ORD SHS G0176J109   249,969 2,105 SH   DFND 1 2,105 0 0
ALLEGION PLC ORD SHS G0176J109   85,500 720 SH   DFND 1,8 720 0 0
ALLEGION PLC ORD SHS G0176J109   190,356 1,603 SH   DFND 1 1,603 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,129,711 223,960 SH   DFND 1 223,960 0 0
ALLIANT ENERGY CORP COM 018802108   32,007 603 SH   DFND 1 603 0 0
ALLIANT ENERGY CORP COM 018802108   17,584,236 331,278 SH   DFND 1 331,278 0 0
ALLIANT ENERGY CORP COM 018802108   236,949 4,464 SH   DFND 1 4,464 0 0
ALLIANT ENERGY CORP COM 018802108   174,580 3,289 SH   DFND 1,8 3,289 0 0
ALLIANT ENERGY CORP COM 018802108   151,703 2,858 SH   DFND 1 2,858 0 0
ALLSTATE CORP/THE COM 020002101   2,533,221 22,923 SH   DFND 1 22,923 0 0
ALLSTATE CORP/THE COM 020002101   49,013,948 443,525 SH   DFND 1 443,525 0 0
ALLSTATE CORP/THE COM 020002101   201,239 1,821 SH   DFND 1 1,821 0 0
ALLSTATE CORP/THE COM 020002101   4,454,990 40,313 SH   DFND 1 40,313 0 0
ALLSTATE CORP/THE COM 020002101   6,480,196 58,639 SH   DFND 1,6 58,639 0 0
ALLSTATE CORP/THE COM 020002101   540,946 4,895 SH   DFND 1 4,895 0 0
ALLSTATE CORP/THE COM 020002101   231,518 2,095 SH   DFND 1,8 2,095 0 0
ALLSTATE CORP/THE COM 020002101   361,589 3,272 SH   DFND 1 3,272 0 0
ALLY FINANCIAL INC COM 02005N100   190,921 6,973 SH   DFND 1 6,973 0 0
ALLY FINANCIAL INC COM 02005N100   10,585,218 386,604 SH   DFND 1 386,604 0 0
ALLY FINANCIAL INC COM 02005N100   59,223 2,163 SH   DFND 1 2,163 0 0
ALLY FINANCIAL INC COM 02005N100   72,338 2,642 SH   DFND 1,8 2,642 0 0
ALLY FINANCIAL INC COM 02005N100   9,012,428 329,161 SH   DFND 10 329,161 0 0
ALLY FINANCIAL INC COM 02005N100   113,901 4,160 SH   DFND 1 4,160 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   53,475,887 281,912 SH   DFND 1,2 281,912 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   110,969 585 SH   DFND 1,49 585 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,659,925 24,566 SH   DFND 1 24,566 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,674 51 SH   DFND 1,6 51 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,775,400 19,903 SH   DFND 1,49 19,903 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,060,803 121,571 SH   DFND 1 121,571 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   806,183 4,250 SH   DFND 1,6 4,250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,744,087 61,912 SH   DFND 1,2 61,912 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   103,381 545 SH   DFND 1 545 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,072,887 5,656 SH   DFND 1,6 5,656 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   677,193 3,570 SH   DFND 1,2 3,570 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   221,179 1,166 SH   DFND 1,8 1,166 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,024,330 137,194 SH   DFND 1,49 137,194 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   781,523 4,120 SH   DFND 1,6 4,120 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   551,808 2,909 SH   DFND 1,2 2,909 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   258,927 1,365 SH   DFND 1 1,365 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   662,587 3,493 SH   DFND 1,2 3,493 0 0
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ALPHABET INC CAP STK CL C 02079K107   579,773 4,809 SH   DFND 1,49 4,809 0 0
ALPHABET INC CAP STK CL C 02079K107   33,494,341 277,823 SH   DFND 1 277,823 0 0
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ALPHABET INC CAP STK CL C 02079K107   30,104,435 249,705 SH   DFND 1,49 249,705 0 0
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ALPHABET INC CAP STK CL C 02079K107   36,542,821 303,109 SH   DFND 10 303,109 0 0
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ALPHABET INC CAP STK CL A 02079K305   6,157,345 51,354 SH   DFND 1,48 51,354 0 0
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ALTAIR ENGINEERING INC COM CL A 021369103   504,770 6,699 SH   DFND 1 6,699 0 0
ALTERYX INC COM CL A 02156B103   159,959 3,535 SH   DFND 1 3,535 0 0
ALTRIA GROUP INC COM 02209S103   225,146 4,903 SH   DFND 1 4,903 0 0
ALTRIA GROUP INC COM 02209S103   20,824,720 453,500 SH   DFND 1 453,500 0 0
ALTRIA GROUP INC COM 02209S103   1,479,864 32,227 SH   DFND 1 32,227 0 0
ALTRIA GROUP INC COM 02209S103   550,168 11,981 SH   DFND 1,8 11,981 0 0
AMAZON COM INC CS 023135106   2,366,425 18,153 SH   DFND 1,2 18,133 0 20
AMAZON COM INC COMMSTCK 023135106   101,458,532 778,295 SH   DFND 3 0 0 778,295
AMAZON.COM INC COM 023135106   913,765,850 7,017,093 SH   DFND 1,2 7,017,093 0 0
AMAZON.COM INC COM 023135106   47,869,523 367,605 SH   DFND 1 367,605 0 0
AMAZON.COM INC COM 023135106   2,084,952 16,011 SH   DFND 10 16,011 0 0
AMAZON.COM INC COM 023135106   3,528,785,161 27,098,642 SH   DFND 1 27,098,642 0 0
AMAZON.COM INC COM 023135106   4,095,810 31,453 SH   DFND 1,48 31,453 0 0
AMAZON.COM INC COM 023135106   305,370,718 2,345,037 SH   DFND 1,2 2,345,037 0 0
AMAZON.COM INC COM 023135106   9,010,703 69,196 SH   DFND 1 69,196 0 0
AMAZON.COM INC COM 023135106   5,569,509 42,770 SH   DFND 1,4 42,770 0 0
AMAZON.COM INC COM 023135106   10,328,660 79,317 SH   DFND 1 79,317 0 0
AMAZON.COM INC COM 023135106   2,435,114 18,700 SH   DFND 1,5 18,700 0 0
AMAZON.COM INC COM 023135106   7,519,293 57,743 SH   DFND 1,6 57,743 0 0
AMAZON.COM INC COM 023135106   9,877,968 75,856 SH   DFND 1,2 75,856 0 0
AMAZON.COM INC COM 023135106   5,416,892 41,598 SH   DFND 1,7 41,598 0 0
AMAZON.COM INC COM 023135106   21,339,021 163,869 SH   DFND 1 163,869 0 0
AMAZON.COM INC COM 023135106   8,389,033 64,422 SH   DFND 1,8 64,422 0 0
AMAZON.COM INC COM 023135106   17,290,351 132,778 SH   DFND 1,2 132,778 0 0
AMAZON.COM INC COM 023135106   34,750,509 266,860 SH   DFND 10 266,860 0 0
AMAZON.COM INC COM 023135106   96,480,128 740,901 SH   DFND 1,2 740,901 0 0
AMAZON.COM INC COM 023135106   4,572,415 35,113 SH   DFND 10 35,113 0 0
AMAZON.COM INC COM 023135106   1,663,951 12,778 SH   DFND 1,49 12,778 0 0
AMAZON.COM INC COM 023135106   448,608 3,445 SH   DFND 1 3,445 0 0
AMAZON.COM INC COM 023135106   56,762,507 435,897 SH   DFND 1,2 435,897 0 0
AMAZON.COM INC COM 023135106   14,680,873 112,739 SH   DFND 1 112,739 0 0
AMAZON.COM INC COM 023135106   8,611,969 66,134 SH   DFND 1,47 66,134 0 0
AMAZON.COM INC COM 023135106   1,341,266 10,300 SH   DFND 10 10,300 0 0
AMAZON.COM INC COM 023135106   264,518,621 2,031,321 SH   DFND 10 2,031,321 0 0
AMAZON.COM INC COM 023135106   12,605,817 96,804 SH   DFND 1,2 96,804 0 0
AMAZON.COM INC COM 023135106   11,286,558 86,673 SH   DFND 1 86,673 0 0
AMAZON.COM INC COM 023135106   3,929,519 30,176 SH   DFND 1,2 30,176 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884   85,115 5,973 SH   DFND 1 5,973 0 0
AMBARELLA INC SHS G037AX101   1,079,797 12,702 SH   DFND 1 12,702 0 0
AMBARELLA INC SHS G037AX101   159,734 1,879 SH   DFND 1 1,879 0 0
AMCOR PLC ORD G0250X107   1,054,378 104,601 SH   DFND 1 104,601 0 0
AMCOR PLC ORD G0250X107   27,500,054 2,728,180 SH   DFND 1 2,728,180 0 0
AMCOR PLC ORD G0250X107   125,425 12,443 SH   DFND 1 12,443 0 0
AMCOR PLC ORD G0250X107   3,246,818 322,105 SH   DFND 1 322,105 0 0
AMCOR PLC ORD G0250X107   309,678 30,722 SH   DFND 1 30,722 0 0
AMCOR PLC ORD G0250X107   109,670 10,880 SH   DFND 1,8 10,880 0 0
AMCOR PLC ORD G0250X107   176,390 17,499 SH   DFND 1 17,499 0 0
AMDOCS LTD SHS G02602103   2,761,658 27,986 SH   DFND 1 27,986 0 0
AMDOCS LTD SHS G02602103   47,980,190 486,220 SH   DFND 1,6 486,220 0 0
AMEDISYS INC COM 023436108   278,343 3,047 SH   DFND 1 3,047 0 0
AMEDISYS INC COM 023436108   39,829 436 SH   DFND 1,7 436 0 0
AMEDISYS INC COM 023436108   11,018,820 120,622 SH   DFND 10 120,622 0 0
AMEDISYS INC COM 023436108   104,048 1,139 SH   DFND 10 1,139 0 0
AMER INTL GP INC NEW COMMSTCK 026874784   10,919 190 SH   DFND 3 0 0 190
AMEREN CORP COM 023608102   51,450 621 SH   DFND 1 621 0 0
AMEREN CORP COM 023608102   11,333,383 136,794 SH   DFND 1 136,794 0 0
AMEREN CORP COM 023608102   380,779 4,596 SH   DFND 1 4,596 0 0
AMEREN CORP COM 023608102   197,183 2,380 SH   DFND 1,8 2,380 0 0
AMEREN CORP COM 023608102   243,579 2,940 SH   DFND 1 2,940 0 0
AMERESCO INC CL A 02361E108   7,351,300 154,504 SH   DFND 1 154,504 0 0
AMERESCO INC CL A 02361E108   951,600 20,000 SH   DFND 1,6 20,000 0 0
AMERESCO INC CL A 02361E108   832,650 17,500 SH   DFND 1,6 17,500 0 0
AMERESCO INC CL A 02361E108   656,604 13,800 SH   DFND 1,9 13,800 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,505,662 115,097 SH   DFND 1 115,097 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   41,761,456 1,918,303 SH   DFND 1,49 1,918,303 0 0
AMERICA S CAR-MART INC/TX COM 03062T105   70,035 697 SH   DFND 1 697 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,973,461 109,031 SH   DFND 1 109,031 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   11,310,509 624,890 SH   DFND 1 624,890 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   188,385 10,408 SH   DFND 1 10,408 0 0
AMERICAN AIRLINES GROUP INC SR GLBL COCO 25 02376RAF9   204,955 159,000 PRN   DFND 1 0 0 159,000
AMERICAN ASSETS TRUST INC COM 024013104   130,931 6,653 SH   DFND 1 6,653 0 0
AMERICAN ASSETS TRUST INC COM 024013104   716,608 36,413 SH   DFND 1 36,413 0 0
AMERICAN AXLE & MFG HLD INC COM 024061103   122,432 14,645 SH   DFND 1 14,645 0 0
AMERICAN AXLE & MFG HLD INC COM 024061103   1,063,843 127,254 SH   DFND 1 127,254 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   286,249 23,463 SH   DFND 1 23,463 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   8,611,006 100,926 SH   DFND 1,2 100,926 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   363,378 4,259 SH   DFND 1,49 4,259 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   4,086,572 47,897 SH   DFND 1 47,897 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   31,227 366 SH   DFND 1,6 366 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   12,598,437 147,661 SH   DFND 1,49 147,661 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   86,618,741 1,015,222 SH   DFND 1 1,015,222 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   22,524,480 264,000 SH   DFND 1,48 264,000 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   2,707,460 31,733 SH   DFND 1,6 31,733 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   20,156,935 236,251 SH   DFND 1,2 236,251 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   1,415,118 16,586 SH   DFND 1,6 16,586 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   3,940,845 46,189 SH   DFND 1,7 46,189 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   779,910 9,141 SH   DFND 1 9,141 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   334,540 3,921 SH   DFND 1,8 3,921 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   77,870,284 912,685 SH   DFND 1,49 912,685 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   317,049 3,716 SH   DFND 1 3,716 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   2,508,749 29,404 SH   DFND 1,6 29,404 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   638,620 7,485 SH   DFND 1 7,485 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   413,631 4,848 SH   DFND 1 4,848 0 0
AMERICAN EQUITY INVEST LIFE HD COM 025676206   419,744 8,111 SH   DFND 1 8,111 0 0
AMERICAN EXPRESS CO COM 025816109   5,721,274 32,611 SH   DFND 1 32,611 0 0
AMERICAN EXPRESS CO COM 025816109   243,270,367 1,386,630 SH   DFND 1 1,386,630 0 0
AMERICAN EXPRESS CO COM 025816109   7,397,954 42,168 SH   DFND 10 42,168 0 0
AMERICAN EXPRESS CO COM 025816109   913,692 5,208 SH   DFND 1 5,208 0 0
AMERICAN EXPRESS CO COM 025816109   350,880 2,000 SH   DFND 1,4 2,000 0 0
AMERICAN EXPRESS CO COM 025816109   1,765,628 10,064 SH   DFND 1 10,064 0 0
AMERICAN EXPRESS CO COM 025816109   2,160,193 12,313 SH   DFND 1,6 12,313 0 0
AMERICAN EXPRESS CO COM 025816109   2,436,160 13,886 SH   DFND 1,7 13,886 0 0
AMERICAN EXPRESS CO COM 025816109   2,075,982 11,833 SH   DFND 1 11,833 0 0
AMERICAN EXPRESS CO COM 025816109   769,480 4,386 SH   DFND 1,8 4,386 0 0
AMERICAN EXPRESS CO COM 025816109   6,168,821 35,162 SH   DFND 10 35,162 0 0
AMERICAN EXPRESS CO COM 025816109   1,887,559 10,759 SH   DFND 10 10,759 0 0
AMERICAN EXPRESS CO COM 025816109   3,746,872 21,357 SH   DFND 1,2 21,357 0 0
AMERICAN EXPRESS CO COM 025816109   1,318,256 7,514 SH   DFND 1 7,514 0 0
AMERICAN EXPRESS CO COM 025816109   719,304 4,100 SH   DFND 10 4,100 0 0
AMERICAN EXPRESS CO COM 025816109   47,046,868 268,165 SH   DFND 10 268,165 0 0
AMERICAN EXPRESS CO COM 025816109   7,132,864 40,657 SH   DFND 10 40,657 0 0
AMERICAN EXPRESS CO COM 025816109   47,018 268 SH   DFND 1 268 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   27,956 234 SH   DFND 1 234 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   4,951,673 41,447 SH   DFND 1 41,447 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   100,474 841 SH   DFND 1 841 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   261,878 2,192 SH   DFND 1,8 2,192 0 0
AMERICAN FINANCIAL GRP INC/OH COM 025932104   155,430 1,301 SH   DFND 1 1,301 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   31,006 869 SH   DFND 1 869 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,406,720 39,426 SH   DFND 10 39,426 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   1,962,400 55,000 SH   DFND 1,6 55,000 0 0
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AMERICAN HOMES 4 RENT CL A 02665T306   121,562 3,407 SH   DFND 1,8 3,407 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,427,200 40,000 SH   DFND 1,6 40,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,784,000 50,000 SH   DFND 1,9 50,000 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   24,521,077 423,215 SH   DFND 1,2 423,215 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   2,941,730 50,772 SH   DFND 1 50,772 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   45,437,359 784,214 SH   DFND 1 784,214 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   4,491,509 77,520 SH   DFND 1,2 77,520 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   316,294 5,459 SH   DFND 1 5,459 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   817,012 14,101 SH   DFND 1 14,101 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   298,565 5,153 SH   DFND 1,8 5,153 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   549,097 9,477 SH   DFND 1 9,477 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   426,438 7,360 SH   DFND 10 7,360 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784   118,603 2,047 SH   DFND 1 2,047 0 0
AMERICAN STATES WATER CO COM 029899101   411,538 4,699 SH   DFND 1 4,699 0 0
AMERICAN STATES WATER CO COM 029899101   21,086,199 240,765 SH   DFND 1 240,765 0 0
AMERICAN STATES WATER CO COM 029899101   3,374,020 38,525 SH   DFND 1,2 38,525 0 0
AMERICAN TOWER CORP COM 03027X100   27,366,257 140,311 SH   DFND 1,2 140,311 0 0
AMERICAN TOWER CORP COM 03027X100   447,032 2,292 SH   DFND 1,49 2,292 0 0
AMERICAN TOWER CORP COM 03027X100   1,971,854 10,110 SH   DFND 1 10,110 0 0
AMERICAN TOWER CORP COM 03027X100   37,838 194 SH   DFND 1,6 194 0 0
AMERICAN TOWER CORP COM 03027X100   4,223,396 21,654 SH   DFND 10 21,654 0 0
AMERICAN TOWER CORP COM 03027X100   15,574,334 79,852 SH   DFND 1,49 79,852 0 0
AMERICAN TOWER CORP COM 03027X100   126,175,667 646,922 SH   DFND 1 646,922 0 0
AMERICAN TOWER CORP COM 03027X100   3,628,719 18,605 SH   DFND 1,6 18,605 0 0
AMERICAN TOWER CORP COM 03027X100   23,811,458 122,085 SH   DFND 1,2 122,085 0 0
AMERICAN TOWER CORP COM 03027X100   765,142 3,923 SH   DFND 1 3,923 0 0
AMERICAN TOWER CORP COM 03027X100   3,128,637 16,041 SH   DFND 1,4 16,041 0 0
AMERICAN TOWER CORP COM 03027X100   3,896,314 19,977 SH   DFND 1 19,977 0 0
AMERICAN TOWER CORP COM 03027X100   2,277,287 11,676 SH   DFND 1,6 11,676 0 0
AMERICAN TOWER CORP COM 03027X100   4,705,340 24,125 SH   DFND 1,7 24,125 0 0
AMERICAN TOWER CORP COM 03027X100   1,858,341 9,528 SH   DFND 1 9,528 0 0
AMERICAN TOWER CORP COM 03027X100   1,618,832 8,300 SH   DFND 10 8,300 0 0
AMERICAN TOWER CORP COM 03027X100   922,929 4,732 SH   DFND 1,8 4,732 0 0
AMERICAN TOWER CORP COM 03027X100   2,916,043 14,951 SH   DFND 1,2 14,951 0 0
AMERICAN TOWER CORP COM 03027X100   98,656,108 505,825 SH   DFND 1,49 505,825 0 0
AMERICAN TOWER CORP COM 03027X100   3,131,757 16,057 SH   DFND 1,6 16,057 0 0
AMERICAN TOWER CORP COM 03027X100   12,143,580 62,262 SH   DFND 1,2 62,262 0 0
AMERICAN TOWER CORP COM 03027X100   1,158,538 5,940 SH   DFND 1 5,940 0 0
AMERICAN TOWER CORP COM 03027X100   4,495,087 23,047 SH   DFND 10 23,047 0 0
AMERICAN TOWER CORP COM 03027X100   307,578 1,577 SH   DFND 1 1,577 0 0
AMERICAN VANGUARD CORP COM 030371108   75,490 4,173 SH   DFND 1 4,173 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,986,113 34,633 SH   DFND 1 34,633 0 0
AMERICAN WATER WORKS CO INC COM 030420103   308,418,869 2,142,244 SH   DFND 1 2,142,244 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,412,249 30,647 SH   DFND 1,4 30,647 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,065,826 14,349 SH   DFND 1,6 14,349 0 0
AMERICAN WATER WORKS CO INC COM 030420103   311,983 2,167 SH   DFND 1,2 2,167 0 0
AMERICAN WATER WORKS CO INC COM 030420103   8,764,174 60,875 SH   DFND 10 60,875 0 0
AMERICAN WATER WORKS CO INC COM 030420103   442,996 3,077 SH   DFND 1 3,077 0 0
AMERICAN WATER WORKS CO INC COM 030420103   17,056,846 118,475 SH   DFND 1,4 118,475 0 0
AMERICAN WATER WORKS CO INC COM 030420103   8,850,412 61,474 SH   DFND 1 61,474 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,680,721 18,620 SH   DFND 1,6 18,620 0 0
AMERICAN WATER WORKS CO INC COM 030420103   451,058 3,133 SH   DFND 1 3,133 0 0
AMERICAN WATER WORKS CO INC COM 030420103   234,671 1,630 SH   DFND 1,8 1,630 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,716,698 11,924 SH   DFND 10 11,924 0 0
AMERICAN WATER WORKS CO INC COM 030420103   13,885,043 96,444 SH   DFND 1,48 96,444 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,079,775 7,500 SH   DFND 1,6 7,500 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,809,462 33,406 SH   DFND 1,2 33,406 0 0
AMERICAN WATER WORKS CO INC COM 030420103   298,306 2,072 SH   DFND 1 2,072 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,439,700 10,000 SH   DFND 1,9 10,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103   44,354,422 308,081 SH   DFND 10 308,081 0 0
American Water Works Company Inc COM 030420103   164,584,446 1,153,077 SH   DFND 1,12 677,924 475,153 0
American Water Works Company Inc COM 030420103   55,899,451 391,631 SH   DFND 1,12,13 299,578 92,053 0
AMERICAN WOODMARK CORP COM 030506109   168,454 2,213 SH   DFND 1 2,213 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,718,229 207,866 SH   DFND 1 207,866 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,939,200 60,000 SH   DFND 1,6 60,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,777,600 55,000 SH   DFND 1,6 55,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,100,800 65,000 SH   DFND 1,9 65,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,130,225 3,373 SH   DFND 1 3,373 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   90,408,270 269,811 SH   DFND 1 269,811 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   196,022 585 SH   DFND 1 585 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   776,380 2,317 SH   DFND 1 2,317 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   263,373 786 SH   DFND 1,8 786 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   15,309,135 45,688 SH   DFND 10 45,688 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   755,270 2,254 SH   DFND 10 2,254 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   30,180,321 90,069 SH   DFND 10 90,069 0 0
AMERIPRISE FINL INC COM 03076C106   14,408 43 SH   DFND 1 0 0 43
AMERIS BANCORP COM 03076K108   290,920 8,312 SH   DFND 1 8,312 0 0
AMERISAFE INC COM 03071H100   129,828 2,439 SH   DFND 1 2,439 0 0
AMERISAFE INC COM 03071H100   92,993 1,747 SH   DFND 1 1,747 0 0
AMERISOURCEBERGEN CORP COM 03073E105   14,803,173 77,536 SH   DFND 1,2 77,536 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,237,925 6,484 SH   DFND 1 6,484 0 0
AMERISOURCEBERGEN CORP COM 03073E105   141,176,940 739,456 SH   DFND 1 739,456 0 0
AMERISOURCEBERGEN CORP COM 03073E105   84,421,578 442,183 SH   DFND 1,6 442,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,629,580 19,011 SH   DFND 1,2 19,011 0 0
AMERISOURCEBERGEN CORP COM 03073E105   331,437 1,736 SH   DFND 1 1,736 0 0
AMERISOURCEBERGEN CORP COM 03073E105   725,496 3,800 SH   DFND 1,4 3,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,261,027 6,605 SH   DFND 1 6,605 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,832,871 14,838 SH   DFND 1,7 14,838 0 0
AMERISOURCEBERGEN CORP COM 03073E105   627,936 3,289 SH   DFND 1 3,289 0 0
AMERISOURCEBERGEN CORP COM 03073E105   268,052 1,404 SH   DFND 1,8 1,404 0 0
AMERISOURCEBERGEN CORP COM 03073E105   35,723,614 187,113 SH   DFND 10 187,113 0 0
AMERISOURCEBERGEN CORP COM 03073E105   340,219 1,782 SH   DFND 1 1,782 0 0
AMERISOURCEBERGEN CORP COM 03073E105   850,167 4,453 SH   DFND 10 4,453 0 0
AMERISOURCEBERGEN CORP COM 03073E105   49,799,382 260,839 SH   DFND 10 260,839 0 0
AMERISOURCEBERGEN CORP COM 03073E105   151,590 794 SH   DFND 1 794 0 0
AMERISOURCEBERGEN CORP COMMSTCK 03073E105   8,718 45 SH   DFND 3 0 0 45
AmerisourceBergen Corporation COM 03073E105   43,310,442 225,077 SH   DFND 1,12 21,283 203,794 0
AmerisourceBergen Corporation COM 03073E105   4,414,614 22,942 SH   DFND 1,12,13 6,568 16,374 0
AMETEK INC COM 031100100   1,911,066 11,884 SH   DFND 1 11,884 0 0
AMETEK INC COM 031100100   132,010,859 820,912 SH   DFND 1 820,912 0 0
AMETEK INC COM 031100100   336,897 2,095 SH   DFND 1 2,095 0 0
AMETEK INC COM 031100100   643,401 4,001 SH   DFND 1 4,001 0 0
AMETEK INC COM 031100100   660,929 4,110 SH   DFND 1 4,110 0 0
AMETEK INC COM 031100100   297,338 1,849 SH   DFND 1,8 1,849 0 0
AMETEK INC COM 031100100   424,538 2,640 SH   DFND 1 2,640 0 0
AMGEN INC COM 031162100   10,941,336 48,626 SH   DFND 1 48,626 0 0
AMGEN INC COM 031162100   511,787,720 2,274,511 SH   DFND 1 2,274,511 0 0
AMGEN INC COM 031162100   193,059 858 SH   DFND 1,6 858 0 0
AMGEN INC COM 031162100   976,993 4,342 SH   DFND 1 4,342 0 0
AMGEN INC COM 031162100   6,615,294 29,400 SH   DFND 1,4 29,400 0 0
AMGEN INC COM 031162100   11,610,741 51,601 SH   DFND 1 51,601 0 0
AMGEN INC COM 031162100   806,661 3,585 SH   DFND 1,6 3,585 0 0
AMGEN INC COM 031162100   5,133,603 22,815 SH   DFND 1,7 22,815 0 0
AMGEN INC COM 031162100   2,278,001 10,124 SH   DFND 1 10,124 0 0
AMGEN INC COM 031162100   2,158,746 9,594 SH   DFND 1,8 9,594 0 0
AMGEN INC COM 031162100   14,018,573 62,302 SH   DFND 10 62,302 0 0
AMGEN INC COM 031162100   1,446,589 6,429 SH   DFND 1 6,429 0 0
AMGEN INC COM 031162100   697,531 3,100 SH   DFND 10 3,100 0 0
AMGEN INC COM 031162100   49,554,627 220,233 SH   DFND 10 220,233 0 0
AMGEN INC COM 031162100   125,331 557 SH   DFND 10 557 0 0
AMGEN INC COM 031162100   3,960,851 17,603 SH   DFND 1 17,603 0 0
Amkor Technology Inc COM 031652100   23,633 794 SH   DFND 1,12 794 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   547,242 5,084 SH   DFND 1 5,084 0 0
AMN HEALTHCARE SVCS INC COM 001744101   18,945 176 SH   DFND 1 0 0 176
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   271,380 4,709 SH   DFND 1 4,709 0 0
AMPHENOL CORP CL A 032095101   293,430,288 3,489,894 SH   DFND 1,2 3,489,894 0 0
AMPHENOL CORP CL A 032095101   148,906 1,771 SH   DFND 1 1,771 0 0
AMPHENOL CORP CL A 032095101   49,456,613 588,209 SH   DFND 1 588,209 0 0
AMPHENOL CORP CL A 032095101   68,036,611 809,189 SH   DFND 1,2 809,189 0 0
AMPHENOL CORP CL A 032095101   319,504 3,800 SH   DFND 1 3,800 0 0
AMPHENOL CORP CL A 032095101   1,610,973 19,160 SH   DFND 1,4 19,160 0 0
AMPHENOL CORP CL A 032095101   265,777 3,161 SH   DFND 1 3,161 0 0
AMPHENOL CORP CL A 032095101   3,094,564 36,805 SH   DFND 1,2 36,805 0 0
AMPHENOL CORP CL A 032095101   893,686 10,629 SH   DFND 1 10,629 0 0
AMPHENOL CORP CL A 032095101   312,105 3,712 SH   DFND 1,8 3,712 0 0
AMPHENOL CORP CL A 032095101   22,861,688 271,904 SH   DFND 1,2 271,904 0 0
AMPHENOL CORP CL A 032095101   16,909,245 201,109 SH   DFND 1,2 201,109 0 0
AMPHENOL CORP CL A 032095101   573,930 6,826 SH   DFND 1 6,826 0 0
AMPHENOL CORP CL A 032095101   31,644,769 376,365 SH   DFND 10 376,365 0 0
AMPHENOL CORP NEW CL A COMMSTCK 032095101   55,566,834 654,112 SH   DFND 3 0 0 654,112
AMPLIFY ENERGY CORP COM 03212B103   511 75 SH   DFND 1,2 75 0 0
ANALOG DEVICES INC COM 032654105   143,124,239 736,501 SH   DFND 1,2 736,501 0 0
ANALOG DEVICES INC COM 032654105   5,795,698 29,824 SH   DFND 1 29,824 0 0
ANALOG DEVICES INC COM 032654105   1,632,761 8,402 SH   DFND 10 8,402 0 0
ANALOG DEVICES INC COM 032654105   143,197,502 736,878 SH   DFND 1 736,878 0 0
ANALOG DEVICES INC COM 032654105   63,096,036 324,685 SH   DFND 1,2 324,685 0 0
ANALOG DEVICES INC COM 032654105   819,878 4,219 SH   DFND 1 4,219 0 0
ANALOG DEVICES INC COM 032654105   267,592 1,377 SH   DFND 1 1,377 0 0
ANALOG DEVICES INC COM 032654105   1,525,879 7,852 SH   DFND 1,7 7,852 0 0
ANALOG DEVICES INC COM 032654105   1,810,184 9,315 SH   DFND 1 9,315 0 0
ANALOG DEVICES INC COM 032654105   768,186 3,953 SH   DFND 1,8 3,953 0 0
ANALOG DEVICES INC COM 032654105   9,279,258 47,750 SH   DFND 1,2 47,750 0 0
ANALOG DEVICES INC COM 032654105   25,309,151 130,238 SH   DFND 1,2 130,238 0 0
ANALOG DEVICES INC COM 032654105   1,189,688 6,122 SH   DFND 1 6,122 0 0
ANALOG DEVICES INC COM 032654105   698,033 3,592 SH   DFND 10 3,592 0 0
ANALOG DEVICES INC COM 032654105   16,324 84 SH   DFND 1 0 0 84
ANALOG DEVICES INC COM 032654105   192,126,881 988,663 SH   DFND 10 988,663 0 0
ANALOG DEVICES INC COM 032654105   6,801,550 35,000 SH   DFND 1,2 35,000 0 0
Analog Devices Inc COM 032654105   40,419,831 207,494 SH   DFND 1,12 199,726 7,768 0
ANALOG DEVICES INC CS 032654105   1,408,671 7,231 SH   DFND 1,2 7,222 0 9
ANALOG DEVICES INC COMMSTCK 032654105   15,912 82 SH   DFND 3 0 0 82
ANAPTYSBIO INC COM 032724106   30,176 1,538 SH   DFND 1 1,538 0 0
ANDERSONS INC/THE COM 034164103   186,358 3,893 SH   DFND 1 3,893 0 0
ANDERSONS INC/THE COM 034164103   1,645,100 34,366 SH   DFND 1 34,366 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   2,406,672 297,120 SH   DFND 1,2 297,120 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   751,105 92,729 SH   DFND 1,2 92,729 0 0
ANGIODYNAMICS INC COM 03475V101   54,294 5,261 SH   DFND 1 5,261 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   9,105,820 429,115 SH   DFND 1 429,115 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   3,076,900 145,000 SH   DFND 1,6 145,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   23,062,872 1,086,846 SH   DFND 10 1,086,846 0 0
ANIKA THERAPEUTICS INC COM 035255108   52,331 2,005 SH   DFND 1 2,005 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   270,771 13,703 SH   DFND 1 13,703 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   16,247,818 822,258 SH   DFND 1 822,258 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   40,943 2,072 SH   DFND 1 2,072 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   109,984 5,566 SH   DFND 1,8 5,566 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   122,729 6,211 SH   DFND 1 6,211 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   544,586 27,560 SH   DFND 10 27,560 0 0
ANSYS INC COM 03662Q105   10,570,947 32,332 SH   DFND 1,2 32,332 0 0
ANSYS INC COM 03662Q105   5,240,028 16,027 SH   DFND 1 16,027 0 0
ANSYS INC COM 03662Q105   83,781,591 256,252 SH   DFND 1 256,252 0 0
ANSYS INC COM 03662Q105   483,232 1,478 SH   DFND 1,2 1,478 0 0
ANSYS INC COM 03662Q105   260,906 798 SH   DFND 1 798 0 0
ANSYS INC COM 03662Q105   161,840 495 SH   DFND 1 495 0 0
ANSYS INC COM 03662Q105   520,177 1,591 SH   DFND 1 1,591 0 0
ANSYS INC COM 03662Q105   188,323 576 SH   DFND 1,8 576 0 0
ANSYS INC COM 03662Q105   31,427,742 96,124 SH   DFND 10 96,124 0 0
ANSYS INC COM 03662Q105   599,626 1,834 SH   DFND 1,2 1,834 0 0
ANSYS INC COM 03662Q105   6,288,229 19,233 SH   DFND 1,2 19,233 0 0
ANSYS INC COM 03662Q105   325,642 996 SH   DFND 1 996 0 0
ANSYS INC COM 03662Q105   6,772,769 20,715 SH   DFND 10 20,715 0 0
ANSYS INC COM 03662Q105   460,346 1,408 SH   DFND 1 1,408 0 0
ANTERO RESOURCES CORP COM 03674X106   2,609,300 112,859 SH   DFND 1,2 112,859 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   100,844 14,615 SH   DFND 1 14,615 0 0
AO SMITH CORP COM 831865209   50,297 695 SH   DFND 1 695 0 0
AO SMITH CORP COM 831865209   13,537,677 187,062 SH   DFND 1 187,062 0 0
AO SMITH CORP COM 831865209   175,135 2,420 SH   DFND 1 2,420 0 0
AO SMITH CORP COM 831865209   168,477 2,328 SH   DFND 1 2,328 0 0
AO SMITH CORP COM 831865209   67,521 933 SH   DFND 1,8 933 0 0
AO SMITH CORP COM 831865209   174,267 2,408 SH   DFND 1 2,408 0 0
AON PLC SHS CL A G0403H108   1,948,145 5,752 SH   DFND 1 5,752 0 0
AON PLC SHS CL A G0403H108   95,205,759 281,100 SH   DFND 1 281,100 0 0
AON PLC SHS CL A G0403H108   488,730 1,443 SH   DFND 1 1,443 0 0
AON PLC SHS CL A G0403H108   844,354 2,493 SH   DFND 1 2,493 0 0
AON PLC SHS CL A G0403H108   1,280,248 3,780 SH   DFND 1 3,780 0 0
AON PLC SHS CL A G0403H108   1,229,106 3,629 SH   DFND 1,8 3,629 0 0
AON PLC SHS CL A G0403H108   851,805 2,515 SH   DFND 1 2,515 0 0
AON PLC SHS CL A G0403H108   5,115,912 15,105 SH   DFND 1 0 0 15,105
AON PLC SHS CL A G0403H108   13,450,735 39,714 SH   DFND 1 0 0 39,714
AON PLC SHS CL A G0403H108   13,338,967 39,384 SH   DFND 10 39,384 0 0
AON PLC SHS CL A G0403H108   306,853 906 SH   DFND 1 906 0 0
APA CORP COM 03743Q108   12,755,198 374,492 SH   DFND 1,2 374,492 0 0
APA CORP COM 03743Q108   26,294 772 SH   DFND 1 772 0 0
APA CORP COM 03743Q108   33,588,746 986,164 SH   DFND 1 986,164 0 0
APA CORP COM 03743Q108   205,041 6,020 SH   DFND 1 6,020 0 0
APA CORP COM 03743Q108   42,303 1,242 SH   DFND 1,8 1,242 0 0
APA CORP COM 03743Q108   249,285 7,319 SH   DFND 1 7,319 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,161,108 113,847 SH   DFND 1 113,847 0 0
APARTMENT INCOME REIT CORP COM 03750L109   15,790 432 SH   DFND 1 0 0 432
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   968,923 111,115 SH   DFND 1 111,115 0 0
APARTMENT INVESTMENT & MANAGEM CL A 03748R747   3,758 431 SH   DFND 1,8 431 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,221,199 36,104 SH   DFND 1 36,104 0 0
Apogee Enterprices Inc COM 037598109   42,737 900 SH   DFND 1,12 900 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   974,319 12,642 SH   DFND 1 12,642 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   16,246,664 210,804 SH   DFND 1 210,804 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   180,113 2,337 SH   DFND 1 2,337 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   177,184 2,299 SH   DFND 1,8 2,299 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   41,561,847 539,274 SH   DFND 10 539,274 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   316,449 4,106 SH   DFND 1 4,106 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   27,850,401 361,365 SH   DFND 10 361,365 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   260,420 3,379 SH   DFND 1 3,379 0 0
APPIAN CORP CL A 03782L101   527,909 10,923 SH   DFND 1 10,923 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,490,036 160,959 SH   DFND 1 160,959 0 0
APPLE INC COM 037833100   914,905,378 4,753,743 SH   DFND 1,2 4,753,743 0 0
APPLE INC COM 037833100   176,871 919 SH   DFND 1,49 919 0 0
APPLE INC COM 037833100   59,664,140 310,008 SH   DFND 1 310,008 0 0
APPLE INC COM 037833100   15,397 80 SH   DFND 1,6 80 0 0
APPLE INC COM 037833100   1,517,740 7,886 SH   DFND 10 7,886 0 0
APPLE INC COM 037833100   6,052,867 31,450 SH   DFND 1,49 31,450 0 0
APPLE INC COM 037833100   5,309,125,153 27,585,603 SH   DFND 1 27,585,603 0 0
APPLE INC COM 037833100   7,462,444 38,774 SH   DFND 1,48 38,774 0 0
APPLE INC COM 037833100   1,251,567 6,503 SH   DFND 1,6 6,503 0 0
APPLE INC COM 037833100   367,691,173 1,910,481 SH   DFND 1,2 1,910,481 0 0
APPLE INC COM 037833100   12,813,987 66,580 SH   DFND 10 66,580 0 0
APPLE INC COM 037833100   22,689,687 117,893 SH   DFND 1 117,893 0 0
APPLE INC COM 037833100   8,337,367 43,320 SH   DFND 1,4 43,320 0 0
APPLE INC COM 037833100   4,355,755 22,632 SH   DFND 1,4 22,632 0 0
APPLE INC COM 037833100   25,096,207 130,397 SH   DFND 1 130,397 0 0
APPLE INC COM 037833100   1,385,712 7,200 SH   DFND 1,5 7,200 0 0
APPLE INC COM 037833100   38,255,082 198,769 SH   DFND 1,6 198,769 0 0
APPLE INC COM 037833100   6,424,315 33,380 SH   DFND 1,2 33,380 0 0
APPLE INC COM 037833100   192,460 1,000 SH   DFND 1 1,000 0 0
APPLE INC COM 037833100   35,507,138 184,491 SH   DFND 1,7 184,491 0 0
APPLE INC COM 037833100   54,046,810 280,821 SH   DFND 1 280,821 0 0
APPLE INC COM 037833100   21,334,383 110,851 SH   DFND 1,8 110,851 0 0
APPLE INC COM 037833100   36,112,425 187,636 SH   DFND 1,2 187,636 0 0
APPLE INC COM 037833100   151,088,029 785,036 SH   DFND 10 785,036 0 0
APPLE INC COM 037833100   145,837,720 757,756 SH   DFND 1,2 757,756 0 0
APPLE INC COM 037833100   4,042,815 21,006 SH   DFND 10 21,006 0 0
APPLE INC COM 037833100   19,333,377 100,454 SH   DFND 1,49 100,454 0 0
APPLE INC COM 037833100   232,684 1,209 SH   DFND 1 1,209 0 0
APPLE INC COM 037833100   1,237,133 6,428 SH   DFND 1,6 6,428 0 0
APPLE INC COM 037833100   7,632,579 39,658 SH   DFND 1,2 39,658 0 0
APPLE INC COM 037833100   36,739,652 190,895 SH   DFND 1 190,895 0 0
APPLE INC COM 037833100   14,431,806 74,986 SH   DFND 1,47 74,986 0 0
APPLE INC COM 037833100   5,629,263 29,249 SH   DFND 10 29,249 0 0
APPLE INC COM 037833100   471,773,156 2,451,279 SH   DFND 10 2,451,279 0 0
APPLE INC COM 037833100   29,552,618 153,552 SH   DFND 1,2 153,552 0 0
APPLE INC COM 037833100   17,603,161 91,464 SH   DFND 10 91,464 0 0
APPLE INC COM 037833100   22,066,309 114,654 SH   DFND 1 114,654 0 0
APPLE INC COMMSTCK 037833100   94,006,501 484,645 SH   DFND 3 0 0 484,645
APPLE INC COM CS 037833100   5,546,184 28,593 SH   DFND 1,2 28,561 0 32
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105   711,758 4,908 SH   DFND 1 4,908 0 0
APPLIED MATERIALS INC COM 038222105   12,341,675 84,840 SH   DFND 1 84,840 0 0
APPLIED MATERIALS INC COM 038222105   543,680,596 3,737,407 SH   DFND 1 3,737,407 0 0
APPLIED MATERIALS INC COM 038222105   7,791,810 53,563 SH   DFND 1,48 53,563 0 0
APPLIED MATERIALS INC COM 038222105   71,970,119 494,742 SH   DFND 1,6 494,742 0 0
APPLIED MATERIALS INC COM 038222105   1,003,016 6,895 SH   DFND 1 6,895 0 0
APPLIED MATERIALS INC COM 038222105   1,592,897 10,950 SH   DFND 1,4 10,950 0 0
APPLIED MATERIALS INC COM 038222105   1,945,079 13,371 SH   DFND 1,7 13,371 0 0
APPLIED MATERIALS INC COM 038222105   2,556,053 17,571 SH   DFND 1 17,571 0 0
APPLIED MATERIALS INC COM 038222105   253,700 1,744 SH   DFND 1,48 1,744 0 0
APPLIED MATERIALS INC COM 038222105   1,333,233 9,165 SH   DFND 1,8 9,165 0 0
APPLIED MATERIALS INC COM 038222105   18,126,144 124,604 SH   DFND 10 124,604 0 0
APPLIED MATERIALS INC COM 038222105   1,499,214 10,306 SH   DFND 1 10,306 0 0
APPLIED MATERIALS INC COM 038222105   302,578 2,080 SH   DFND 10 2,080 0 0
APPLIED MATERIALS INC COM 038222105   22,366,449 153,753 SH   DFND 10 153,753 0 0
APPLIED MATERIALS INC COM 038222105   98,629 678 SH   DFND 1 678 0 0
Applied Materials Inc COM 038222105   1,340,330 9,275 SH   DFND 1,12 6,572 2,703 0
APTIV PLC SHS G6095L109   36,424,917 353,537 SH   DFND 1,2 353,537 0 0
APTIV PLC SHS G6095L109   3,850,643 37,374 SH   DFND 1 37,374 0 0
APTIV PLC SHS G6095L109   58,743,482 570,159 SH   DFND 1 570,159 0 0
APTIV PLC SHS G6095L109   4,862,295 47,193 SH   DFND 1,4 47,193 0 0
APTIV PLC SHS G6095L109   21,180,083 205,572 SH   DFND 1,2 205,572 0 0
APTIV PLC SHS G6095L109   5,400,214 52,414 SH   DFND 10 52,414 0 0
APTIV PLC SHS G6095L109   137,545 1,335 SH   DFND 1 1,335 0 0
APTIV PLC SHS G6095L109   13,907,092 134,981 SH   DFND 1,4 134,981 0 0
APTIV PLC SHS G6095L109   629,204 6,107 SH   DFND 1 6,107 0 0
APTIV PLC SHS G6095L109   1,956,540 18,990 SH   DFND 1,6 18,990 0 0
APTIV PLC SHS G6095L109   886,264 8,602 SH   DFND 1,7 8,602 0 0
APTIV PLC SHS G6095L109   499,799 4,851 SH   DFND 1 4,851 0 0
APTIV PLC SHS G6095L109   190,502 1,849 SH   DFND 1,8 1,849 0 0
APTIV PLC SHS G6095L109   813,731 7,898 SH   DFND 1,48 7,898 0 0
APTIV PLC SHS G6095L109   2,801,283 27,189 SH   DFND 1,2 27,189 0 0
APTIV PLC SHS G6095L109   10,529,769 102,201 SH   DFND 1,2 102,201 0 0
APTIV PLC SHS G6095L109   318,157 3,088 SH   DFND 1 3,088 0 0
APTIV PLC SHS G6095L109   2,823,846 27,408 SH   DFND 1 0 0 27,408
APTIV PLC SHS G6095L109   7,424,239 72,059 SH   DFND 1 0 0 72,059
APTIV PLC SHS G6095L109   19,323,586 187,553 SH   DFND 10 187,553 0 0
Aptiv Plc COM G6095L109   59,658,598 584,573 SH   DFND 1,12 468,365 116,208 0
Aptiv Plc COM G6095L109   6,325,879 61,985 SH   DFND 1,12,13 61,124 861 0
ARAMARK COM 03852U106   226,247 5,301 SH   DFND 1 5,301 0 0
ARAMARK COM 03852U106   15,810,251 370,437 SH   DFND 1 370,437 0 0
ARAMARK COM 03852U106   102,944 2,412 SH   DFND 1 2,412 0 0
ARAMARK COM 03852U106   65,642 1,538 SH   DFND 1,8 1,538 0 0
ARAMARK COM 03852U106   179,469 4,205 SH   DFND 1 4,205 0 0
ARAMARK COM 03852U106   1,749,197 40,984 SH   DFND 10 40,984 0 0
ARCBEST CORP COM 03937C105   306,229 3,102 SH   DFND 1 3,102 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   845,262 11,424 SH   DFND 1 11,424 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   47,546,640 642,609 SH   DFND 1 642,609 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   173,950 2,351 SH   DFND 1 2,351 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   491,146 6,638 SH   DFND 1 6,638 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   218,788 2,957 SH   DFND 1,8 2,957 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   544,196 7,355 SH   DFND 1,48 7,355 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   326,074 4,407 SH   DFND 1 4,407 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   606,940 8,203 SH   DFND 10 8,203 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   311,868 4,215 SH   DFND 1 4,215 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,620,845 21,124 SH   DFND 1,2 21,124 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,895,998 24,710 SH   DFND 1 24,710 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   117,581,129 1,532,401 SH   DFND 1 1,532,401 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   521,534 6,797 SH   DFND 1,2 6,797 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   401,912 5,238 SH   DFND 1 5,238 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   5,278,180 68,789 SH   DFND 1,6 68,789 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   768,528 10,016 SH   DFND 1 10,016 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   341,142 4,446 SH   DFND 1,8 4,446 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   10,357,553 134,987 SH   DFND 10 134,987 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   489,921 6,385 SH   DFND 1 6,385 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   524,450 6,835 SH   DFND 10 6,835 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   41,936,168 546,542 SH   DFND 10 546,542 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,095,803 27,314 SH   DFND 10 27,314 0 0
Archer-Daniels-Midland Company COM 039483102   781,541 10,344 SH   DFND 1,12 10,344 0 0
Archer-Daniels-Midland Company COM 039483102   6,904,594 91,385 SH   DFND 1,12,13 91,385 0 0
ARCHROCK INC COM 03957W106   176,747 16,946 SH   DFND 1 16,946 0 0
ARCO PLATFORM LTD COM CL A G04553106   64,696 5,316 SH   DFND 1,49 5,316 0 0
ARCO PLATFORM LTD COM CL A G04553106   4,308,180 354,000 SH   DFND 10 354,000 0 0
ARCONIC CORP COM 03966V107   389,628 13,172 SH   DFND 1 13,172 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   207,165 20,231 SH   DFND 1,50 20,231 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   6,821,069 666,120 SH   DFND 1,49 666,120 0 0
ARCOSA INC COM 039653100   469,769 6,148 SH   DFND 1 6,148 0 0
ARCTURUS THERAPEUTICS HLDS INC COM 03969T109   47,604 1,661 SH   DFND 1 1,661 0 0
ARCUS BIOSCIENCES INC COM 03969F109   137,214 6,713 SH   DFND 1 6,713 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   160,593 1,664 SH   DFND 1 1,664 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   7,378,190 76,450 SH   DFND 1 76,450 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   111,662 1,157 SH   DFND 1 1,157 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   741,390 7,682 SH   DFND 1,7 7,682 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   314,526 3,259 SH   DFND 1,8 3,259 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101   23,162 240 SH   DFND 10 240 0 0
Argan Inc COM 04010E109   32,391 822 SH   DFND 1,12 822 0 0
ARGENX SE SPONSORED ADR 04016X101   802,844 2,104 SH   DFND 1 2,104 0 0
ARISTA NETWORKS INC COM 040413106   93,218,822 582,982 SH   DFND 1,2 582,982 0 0
ARISTA NETWORKS INC COM 040413106   2,513,948 15,722 SH   DFND 1 15,722 0 0
ARISTA NETWORKS INC COM 040413106   58,603,030 366,498 SH   DFND 1 366,498 0 0
ARISTA NETWORKS INC COM 040413106   37,173,712 232,481 SH   DFND 1,2 232,481 0 0
ARISTA NETWORKS INC COM 040413106   232,814 1,456 SH   DFND 1 1,456 0 0
ARISTA NETWORKS INC COM 040413106   2,048,159 12,809 SH   DFND 1,6 12,809 0 0
ARISTA NETWORKS INC COM 040413106   2,212,536 13,837 SH   DFND 1,7 13,837 0 0
ARISTA NETWORKS INC COM 040413106   782,391 4,893 SH   DFND 1 4,893 0 0
ARISTA NETWORKS INC COM 040413106   522,233 3,266 SH   DFND 1,8 3,266 0 0
ARISTA NETWORKS INC COM 040413106   6,269,199 39,207 SH   DFND 1,2 39,207 0 0
ARISTA NETWORKS INC COM 040413106   16,932,131 105,892 SH   DFND 1,2 105,892 0 0
ARISTA NETWORKS INC COM 040413106   420,057 2,627 SH   DFND 1 2,627 0 0
ARISTA NETWORKS INC COM 040413106   4,241,348 26,525 SH   DFND 1,2 26,525 0 0
ARISTA NETWORKS INC COM 040413106   43,813 274 SH   DFND 1 274 0 0
ARISTA NETWORKS INC CS 040413106   726,029 4,480 SH   DFND 1,2 4,475 0 5
ARLO TECHNOLOGIES INC COM 04206A101   123,326 11,356 SH   DFND 1 11,356 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   101,608 8,589 SH   DFND 1 8,589 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108   586,224 49,554 SH   DFND 1 49,554 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13,795,583 618,636 SH   DFND 1 618,636 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   176,549 7,917 SH   DFND 10 7,917 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   29,894,087 1,340,542 SH   DFND 10 1,340,542 0 0
Array Technologies Inc COM 04271T100   16,062,418 711,356 SH   DFND 1,12 679,550 31,806 0
ARROW ELECTRONICS INC COM 042735100   37,283 259 SH   DFND 1 259 0 0
ARROW ELECTRONICS INC COM 042735100   36,065,233 250,540 SH   DFND 1 250,540 0 0
ARROW ELECTRONICS INC COM 042735100   114,584 796 SH   DFND 1 796 0 0
ARROW ELECTRONICS INC COM 042735100   118,759 825 SH   DFND 1,8 825 0 0
ARROW ELECTRONICS INC COM 042735100   208,008 1,445 SH   DFND 1 1,445 0 0
ARROW ELECTRS INC COM 042735100   10,940 76 SH   DFND 1 0 0 76
ARTHUR J GALLAGHER & CO COM 363576109   966,757 4,472 SH   DFND 1 4,472 0 0
ARTHUR J GALLAGHER & CO COM 363576109   107,573,330 497,610 SH   DFND 1 497,610 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,148,564 5,313 SH   DFND 1,6 5,313 0 0
ARTHUR J GALLAGHER & CO COM 363576109   431,279 1,995 SH   DFND 1 1,995 0 0
ARTHUR J GALLAGHER & CO COM 363576109   63,125 292 SH   DFND 1 292 0 0
ARTHUR J GALLAGHER & CO COM 363576109   836,617 3,870 SH   DFND 1 3,870 0 0
ARTHUR J GALLAGHER & CO COM 363576109   386,530 1,788 SH   DFND 1,8 1,788 0 0
ARTHUR J GALLAGHER & CO COM 363576109   511,482 2,366 SH   DFND 1 2,366 0 0
ARTISAN PARTNERS AM CL A 04316A108   296,625 7,500 SH   DFND 1,8 7,500 0 0
ARTIVION INC COM 228903100   86,097 4,994 SH   DFND 1 4,994 0 0
ARVINAS INC COM 04335A105   4,353,043 172,877 SH   DFND 1,2 172,877 0 0
ARVINAS INC COM 04335A105   278,038 11,042 SH   DFND 1,2 11,042 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100   1,132,096 144,400 SH   DFND 1,4 144,400 0 0
ASGN INC COM 00191U102   2,271,575 30,119 SH   DFND 10 30,119 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   1,762,780 2,402 SH   DFND 1 2,402 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,687,669 22,107 SH   DFND 1 22,107 0 0
ASPEN TECHNOLOGY INC COM 29109X106   10,509 63 SH   DFND 1,8 63 0 0
ASPEN TECHNOLOGY INC COM 29109X106   411,520 2,467 SH   DFND 1 2,467 0 0
ASSURANT INC COM 04621X108   147,484 1,172 SH   DFND 1 1,172 0 0
ASSURANT INC COM 04621X108   11,935,672 94,848 SH   DFND 1 94,848 0 0
ASSURANT INC COM 04621X108   74,875 595 SH   DFND 1 595 0 0
ASSURANT INC COM 04621X108   868,422 6,901 SH   DFND 1 6,901 0 0
ASSURANT INC COM 04621X108   164,599 1,308 SH   DFND 1 1,308 0 0
ASSURANT INC COM 04621X108   54,237 431 SH   DFND 1,8 431 0 0
ASSURANT INC COM 04621X108   132,006 1,049 SH   DFND 1 1,049 0 0
ASSURED GUARANTY LTD COM G0585R106   421,095 7,623 SH   DFND 1 7,623 0 0
Assured Guaranty Ltd COM G0585R106   88,889 1,592 SH   DFND 1,12 1,592 0 0
ASTEC INDUSTRIES INC COM 046224101   132,574 2,915 SH   DFND 1 2,915 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,448,741 298,065 SH   DFND 1,2 298,065 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,571,916 54,742 SH   DFND 1,2 54,742 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   200,840 3,078 SH   DFND 1,8 3,078 0 0
ASTRAZENECA PLC ADR COMMSTCK 046353108   13,543 189 SH   DFND 3 0 0 189
AT&T INC COM 00206R102   369,438 22,918 SH   DFND 1,49 22,918 0 0
AT&T INC COM 00206R102   1,969,380 122,170 SH   DFND 1 122,170 0 0
AT&T INC COM 00206R102   31,934 1,981 SH   DFND 1,6 1,981 0 0
AT&T INC COM 00206R102   12,873,077 798,578 SH   DFND 1,49 798,578 0 0
AT&T INC COM 00206R102   123,666,708 7,671,632 SH   DFND 1 7,671,632 0 0
AT&T INC COM 00206R102   3,254,096 201,867 SH   DFND 1,4 201,867 0 0
AT&T INC COM 00206R102   2,907,049 180,338 SH   DFND 1,6 180,338 0 0
AT&T INC COM 00206R102   4,152,448 257,596 SH   DFND 10 257,596 0 0
AT&T INC COM 00206R102   941,747 58,421 SH   DFND 1 58,421 0 0
AT&T INC COM 00206R102   14,677,018 910,485 SH   DFND 1,4 910,485 0 0
AT&T INC COM 00206R102   3,689,481 228,876 SH   DFND 1 228,876 0 0
AT&T INC COM 00206R102   2,992,420 185,634 SH   DFND 1,51 185,634 0 0
AT&T INC COM 00206R102   5,228,683 324,360 SH   DFND 1,6 324,360 0 0
AT&T INC COM 00206R102   2,160,644 134,035 SH   DFND 1 134,035 0 0
AT&T INC COM 00206R102   1,067,660 66,232 SH   DFND 1,8 66,232 0 0
AT&T INC COM 00206R102   80,665,173 5,004,043 SH   DFND 1,49 5,004,043 0 0
AT&T INC COM 00206R102   2,570,930 159,487 SH   DFND 1,6 159,487 0 0
AT&T INC COM 00206R102   5,475,577 339,676 SH   DFND 1,2 339,676 0 0
AT&T INC COM 00206R102   1,313,861 81,505 SH   DFND 1 81,505 0 0
AT&T INC COM 00206R102   24,705,222 1,532,582 SH   DFND 10 1,532,582 0 0
At&T Inc COM 00206R102   32,093,297 2,014,013 SH   DFND 1,12 184,830 1,829,183 0
At&T Inc COM 00206R102   3,278,260 205,727 SH   DFND 1,12,13 58,734 146,993 0
ATKORE INC COM 047649108   61,748 400 SH   DFND 1 0 0 400
ATLANTIC UNION BANKSHARES CORP COM 04911A107   258,699 9,777 SH   DFND 1 9,777 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   7,304,778 312,170 SH   DFND 1,48 312,170 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103   111,454 4,763 SH   DFND 1 4,763 0 0
Atlantica Sustainable Infrastructure COM G0751N103   48,527,724 2,071,179 SH   DFND 1,12 1,942,677 128,502 0
Atlantica Sustainable Infrastructure COM G0751N103   12,250,704 522,864 SH   DFND 1,12,13 239,230 283,634 0
ATLASSIAN CORP CL A 049468101   5,208,865 31,081 SH   DFND 1 31,081 0 0
ATLASSIAN CORP CL A 049468101   80,276 479 SH   DFND 10 479 0 0
ATLASSIAN CORP CL A 049468101   21,846,865 130,359 SH   DFND 1 130,359 0 0
ATLASSIAN CORP CL A 049468101   105,749 631 SH   DFND 1 631 0 0
ATLASSIAN CORP CL A 049468101   631,814 3,770 SH   DFND 1 3,770 0 0
ATLASSIAN CORP CL A 049468101   1,692,156 10,097 SH   DFND 1,6 10,097 0 0
ATLASSIAN CORP CL A 049468101   3,102,929 18,515 SH   DFND 1,7 18,515 0 0
ATLASSIAN CORP CL A 049468101   244,681 1,460 SH   DFND 1,8 1,460 0 0
ATLASSIAN CORP CL A 049468101   463,051 2,763 SH   DFND 1 2,763 0 0
ATLASSIAN CORP CL A 049468101   5,998,046 35,790 SH   DFND 10 35,790 0 0
ATLASSIAN CORPORATION CL A 049468101   755,328 4,507 SH   DFND 1 0 0 4,507
ATLASSIAN CORPORATION CL A 049468101   1,991,472 11,883 SH   DFND 1 0 0 11,883
ATLASSIAN CORPORATION CL A 049468101   890,741 5,315 SH   DFND 1 0 0 5,315
ATMOS ENERGY CORP COM 049560105   362,340 3,089 SH   DFND 1 3,089 0 0
ATMOS ENERGY CORP COM 049560105   27,365,269 233,293 SH   DFND 1 233,293 0 0
ATMOS ENERGY CORP COM 049560105   484,449 4,130 SH   DFND 1,2 4,130 0 0
ATMOS ENERGY CORP COM 049560105   365,624 3,117 SH   DFND 1 3,117 0 0
ATMOS ENERGY CORP COM 049560105   12,016,564 102,443 SH   DFND 1 102,443 0 0
ATMOS ENERGY CORP COM 049560105   290,200 2,474 SH   DFND 1 2,474 0 0
ATMOS ENERGY CORP COM 049560105   148,736 1,268 SH   DFND 1,8 1,268 0 0
ATMOS ENERGY CORP COM 049560105   22,038,793 187,884 SH   DFND 10 187,884 0 0
ATMOS ENERGY CORP COM 049560105   177,240 1,511 SH   DFND 1 1,511 0 0
ATMOS ENERGY CORP COM 049560105   56,304 480 SH   DFND 10 480 0 0
ATRICURE INC COM 04963C209   58,704 1,200 SH   DFND 1,9 1,200 0 0
ATRICURE INC COM 04963C209   3,053,929 62,427 SH   DFND 10 62,427 0 0
ATRICURE INC COM 04963C209   6,465,659 132,168 SH   DFND 10 132,168 0 0
AURORA INNOVATION INC CLASS A COM 051774107   373,197 126,080 SH   DFND 1 0 0 126,080
AUTODESK INC COM 052769106   31,929,771 156,749 SH   DFND 1,2 156,749 0 0
AUTODESK INC COM 052769106   193,922 952 SH   DFND 1,49 952 0 0
AUTODESK INC COM 052769106   8,569,863 42,071 SH   DFND 1 42,071 0 0
AUTODESK INC COM 052769106   16,907 83 SH   DFND 1,6 83 0 0
AUTODESK INC COM 052769106   6,638,787 32,591 SH   DFND 1,49 32,591 0 0
AUTODESK INC COM 052769106   174,714,712 857,706 SH   DFND 1 857,706 0 0
AUTODESK INC COM 052769106   1,723,709 8,462 SH   DFND 1,6 8,462 0 0
AUTODESK INC COM 052769106   9,881,283 48,509 SH   DFND 1,2 48,509 0 0
AUTODESK INC COM 052769106   244,644 1,201 SH   DFND 1 1,201 0 0
AUTODESK INC COM 052769106   3,988,853 19,582 SH   DFND 1,4 19,582 0 0
AUTODESK INC COM 052769106   5,671,619 27,843 SH   DFND 1 27,843 0 0
AUTODESK INC COM 052769106   3,231,701 15,865 SH   DFND 1,6 15,865 0 0
AUTODESK INC COM 052769106   903,206 4,434 SH   DFND 1,7 4,434 0 0
AUTODESK INC COM 052769106   926,835 4,550 SH   DFND 1 4,550 0 0
AUTODESK INC COM 052769106   324,290 1,592 SH   DFND 1,8 1,592 0 0
AUTODESK INC COM 052769106   10,575,697 51,918 SH   DFND 10 51,918 0 0
AUTODESK INC COM 052769106   56,003,852 274,933 SH   DFND 1,49 274,933 0 0
AUTODESK INC COM 052769106   1,368,253 6,717 SH   DFND 1,6 6,717 0 0
AUTODESK INC COM 052769106   10,159,945 49,877 SH   DFND 1,2 49,877 0 0
AUTODESK INC COM 052769106   511,083 2,509 SH   DFND 1 2,509 0 0
AUTODESK INC COM 052769106   2,822,060 13,854 SH   DFND 1 0 0 13,854
AUTODESK INC COM 052769106   7,462,142 36,633 SH   DFND 1 0 0 36,633
AUTODESK INC COM 052769106   10,517,235 51,631 SH   DFND 10 51,631 0 0
AUTODESK INC COM 052769106   964,723 4,736 SH   DFND 1 4,736 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   12,004 409 SH   DFND 1,8 409 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   679,805 23,162 SH   DFND 1 23,162 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   73,375 2,500 SH   DFND 1,8 2,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,169,741 107,998 SH   DFND 1,8 107,998 0 0
AUTOLIV INC COM 052800109   23,533,299 276,537 SH   DFND 1,2 276,537 0 0
AUTOLIV INC COM 052800109   888,529 10,441 SH   DFND 1 10,441 0 0
AUTOLIV INC COM 052800109   4,401,542 51,722 SH   DFND 1,2 51,722 0 0
AUTOLIV INC COMMSTCK 052800109   15,680 184 SH   DFND 3 0 0 184
AUTOMATIC DATA PROCESSING INC COM 053015103   3,382,222 15,463 SH   DFND 1,2 15,463 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   11,280,125 51,571 SH   DFND 1 51,571 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   464,671,762 2,124,408 SH   DFND 1 2,124,408 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   85,742 392 SH   DFND 1,48 392 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   758,556 3,468 SH   DFND 1 3,468 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   21,104,383 96,486 SH   DFND 1 96,486 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,867,399 22,253 SH   DFND 1,7 22,253 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,763,839 8,064 SH   DFND 1 8,064 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   293,317 1,341 SH   DFND 1,48 1,341 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   645,691 2,952 SH   DFND 1,8 2,952 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   496,955 2,272 SH   DFND 1,2 2,272 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,267,540 5,795 SH   DFND 1 5,795 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   85,961 393 SH   DFND 10 393 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,226,082 19,321 SH   DFND 10 19,321 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   646,347 2,955 SH   DFND 1 2,955 0 0
Automatic Data Processing Inc COM 053015103   99,644,399 453,465 SH   DFND 1,12 40,994 412,471 0
Automatic Data Processing Inc COM 053015103   10,066,289 45,810 SH   DFND 1,12,13 13,240 32,570 0
AUTONATION INC COM 05329W102   402,455 2,417 SH   DFND 1 2,417 0 0
AUTOZONE INC COM 053332102   35,406,974 14,257 SH   DFND 1,2 14,257 0 0
AUTOZONE INC COM 053332102   1,447,869 583 SH   DFND 1 583 0 0
AUTOZONE INC COM 053332102   329,997,372 132,877 SH   DFND 1 132,877 0 0
AUTOZONE INC COM 053332102   288,084 116 SH   DFND 1 116 0 0
AUTOZONE INC COM 053332102   1,172,203 472 SH   DFND 1 472 0 0
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AVALONBAY COMMUNITIES INC COM 053484101   651,891 3,422 SH   DFND 1,2 3,422 0 0
AVALONBAY COMMUNITIES INC COM 053484101   12,500,039 65,617 SH   DFND 1,2 65,617 0 0
AVALONBAY COMMUNITIES INC COM 053484101   64,008 336 SH   DFND 1 336 0 0
AVALONBAY COMMUNITIES INC COM 053484101   952,500 5,000 SH   DFND 10 5,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   44,009,501 231,021 SH   DFND 1 231,021 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,810,000 20,000 SH   DFND 1,6 20,000 0 0
AVALONBAY COMMUNITIES INC COM 053484101   155,448 816 SH   DFND 1 816 0 0
AVALONBAY COMMUNITIES INC COM 053484101   474,155 2,489 SH   DFND 1 2,489 0 0
AVALONBAY COMMUNITIES INC COM 053484101   217,170 1,140 SH   DFND 1,8 1,140 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,000,250 10,500 SH   DFND 1,6 10,500 0 0
AVALONBAY COMMUNITIES INC COM 053484101   303,848 1,595 SH   DFND 1 1,595 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,333,750 17,500 SH   DFND 1,9 17,500 0 0
AVALONBAY COMMUNITIES INC COM 053484101   2,941,701 15,442 SH   DFND 10 15,442 0 0
AVANGRID INC COM 05351W103   245,516 6,502 SH   DFND 1 6,502 0 0
AVANGRID INC COM 05351W103   886,718 23,483 SH   DFND 1 23,483 0 0
AVANTAX INC COM 095229100   117,265 5,123 SH   DFND 1 5,123 0 0
AVANTOR INC COM 05352A100   342,032 16,824 SH   DFND 1 16,824 0 0
AVANTOR INC COM 05352A100   36,483,608 1,794,570 SH   DFND 1 1,794,570 0 0
AVANTOR INC COM 05352A100   54,240 2,668 SH   DFND 1 2,668 0 0
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AVANTOR INC COM 05352A100   78,067 3,840 SH   DFND 1,8 3,840 0 0
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AVERY DENNISON CORP COM 053611109   1,060,136 6,111 SH   DFND 1 6,111 0 0
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AVERY DENNISON CORP COM 053611109   1,734,800 10,000 SH   DFND 1,6 10,000 0 0
AVERY DENNISON CORP COM 053611109   105,649 609 SH   DFND 1 609 0 0
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AVERY DENNISON CORP COM 053611109   1,051,462 6,061 SH   DFND 1 6,061 0 0
AVERY DENNISON CORP COM 053611109   252,240 1,454 SH   DFND 1 1,454 0 0
AVERY DENNISON CORP COM 053611109   156,999 905 SH   DFND 1,8 905 0 0
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AVERY DENNISON CORP COM 053611109   1,648,060 9,500 SH   DFND 1,9 9,500 0 0
AVERY DENNISON CORP COM 053611109   55,062,032 317,397 SH   DFND 10 317,397 0 0
AVERY DENNISON CORP COM 053611109   720,636 4,154 SH   DFND 10 4,154 0 0
AVID BIOSERVICES INC COM 05368M106   111,132 7,938 SH   DFND 1 7,938 0 0
AVID TECHNOLOGY INC COM 05367P100   80,574 3,099 SH   DFND 1 3,099 0 0
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AVISTA CORP COM 05379B107   378,626 9,686 SH   DFND 1 9,686 0 0
AVNET INC COM 053807103   22,140 442 SH   DFND 1 0 0 442
Avnet Inc COM 053807103   93,764 1,858 SH   DFND 1,12 1,858 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   757,311 4,167 SH   DFND 1 4,167 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   15,715,785 86,474 SH   DFND 10 86,474 0 0
AXON ENTERPRISE INC COM 05464C101   14,831,082 76,221 SH   DFND 1,2 76,221 0 0
AXON ENTERPRISE INC COM 05464C101   357,249 1,836 SH   DFND 1 1,836 0 0
AXON ENTERPRISE INC COM 05464C101   68,813,801 353,653 SH   DFND 1 353,653 0 0
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AXON ENTERPRISE INC COM 05464C101   1,502,741 7,723 SH   DFND 1 7,723 0 0
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AXONICS INC COM 05465P101   1,103,533 21,706 SH   DFND 1 21,706 0 0
AXONICS INC COM 05465P101   72,447 1,425 SH   DFND 1,7 1,425 0 0
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AXONICS INC COM 05465P101   28,967,514 569,778 SH   DFND 10 569,778 0 0
AXONICS INC COM 05465P101   156,689 3,082 SH   DFND 10 3,082 0 0
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AZENTA INC COM 114340102   92 2 SH   DFND 1 2 0 0
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B2GOLD CORP COM 11777Q209   43,698 12,005 SH   DFND 1 12,005 0 0
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B2Gold Corp COM 11777Q209   30,996 6,560 SH   DFND 1,12 6,560 0 0
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Badger Meter Inc COM 056525108   58,282 395 SH   DFND 1,12 395 0 0
BAIDU INC SPON ADR REP A 056752108   420,674 2,935 SH   DFND 1,49 2,935 0 0
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BAKER HUGHES CO CL A 05722G100   1,492,689 47,237 SH   DFND 1,2 47,237 0 0
BAKER HUGHES CO CL A 05722G100   39,790,720 1,259,200 SH   DFND 1,2 1,259,200 0 0
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BAKER HUGHES CO CL A 05722G100   13,200,647 417,742 SH   DFND 1 417,742 0 0
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BAKER HUGHES CO CL A 05722G100   9,957,350 315,106 SH   DFND 1,49 315,106 0 0
BAKER HUGHES CO CL A 05722G100   208,275,347 6,590,992 SH   DFND 1 6,590,992 0 0
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BAKER HUGHES CO CL A 05722G100   22,200,390 702,544 SH   DFND 1,2 702,544 0 0
BAKER HUGHES CO CL A 05722G100   671,721 21,257 SH   DFND 1 21,257 0 0
BAKER HUGHES CO CL A 05722G100   3,619,496 114,541 SH   DFND 1 114,541 0 0
BAKER HUGHES CO CL A 05722G100   1,106,000 35,000 SH   DFND 1,5 35,000 0 0
BAKER HUGHES CO CL A 05722G100   2,654,337 83,998 SH   DFND 1,6 83,998 0 0
BAKER HUGHES CO CL A 05722G100   5,582,014 176,646 SH   DFND 1,7 176,646 0 0
BAKER HUGHES CO CL A 05722G100   526,108 16,649 SH   DFND 1 16,649 0 0
BAKER HUGHES CO CL A 05722G100   247,238 7,824 SH   DFND 1,8 7,824 0 0
BAKER HUGHES CO CL A 05722G100   1,609,957 50,948 SH   DFND 1,2 50,948 0 0
BAKER HUGHES CO CL A 05722G100   65,641,005 2,077,247 SH   DFND 1,49 2,077,247 0 0
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BAKER HUGHES CO CL A 05722G100   2,014,374 63,746 SH   DFND 1,6 63,746 0 0
BAKER HUGHES CO CL A 05722G100   9,172,121 290,257 SH   DFND 1,2 290,257 0 0
BAKER HUGHES CO CL A 05722G100   298,083 9,433 SH   DFND 1 9,433 0 0
BAKER HUGHES CO CL A 05722G100   49,272,742 1,559,264 SH   DFND 10 1,559,264 0 0
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BALCHEM CORP COM 057665200   560,753 4,167 SH   DFND 1 4,167 0 0
BALCHEM CORP COM 057665200   126,496 940 SH   DFND 1 940 0 0
BALL CORP COM 058498106   30,558,559 522,190 SH   DFND 1,2 522,190 0 0
BALL CORP COM 058498106   3,653,228 62,427 SH   DFND 1 62,427 0 0
BALL CORP COM 058498106   29,498,820 504,081 SH   DFND 1 504,081 0 0
BALL CORP COM 058498106   131,787 2,252 SH   DFND 1,48 2,252 0 0
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BALL CORP COM 058498106   1,057,222 18,066 SH   DFND 1 18,066 0 0
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BALL CORP COM 058498106   5,557,761 94,972 SH   DFND 10 94,972 0 0
Ball Corporation COM 058498106   1,900,510 32,652 SH   DFND 1,12 0 32,652 0
BALLARD POWER SYSTEMS INC COM 058586108   3,876,075 889,008 SH   DFND 1 889,008 0 0
BALLARD POWER SYSTEMS INC COM 058586108   34,008 7,800 SH   DFND 1,4 7,800 0 0
BALLARD POWER SYSTEMS INC COM 058586108   59,732 13,700 SH   DFND 10 13,700 0 0
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BANCO BRADESCO SA SP ADR PFD NEW 059460303   7,819,898 2,253,573 SH   DFND 1 2,253,573 0 0
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Bank of Nova Scotia COM 064149107   140,725,497 2,123,197 SH   DFND 1,12 193,534 1,929,663 0
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BANKUNITED INC COM 06652K103   220,805 9,875 SH   DFND 1 9,875 0 0
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BARRICK GOLD CORP COM 067901108   609,822 35,683 SH   DFND 1,2 35,683 0 0
BARRICK GOLD CORP COM 067901108   2,563,500 150,000 SH   DFND 1,9 150,000 0 0
BARRICK GOLD CORP COM 067901108   60,969,652 3,567,563 SH   DFND 10 3,567,563 0 0
BARRICK GOLD CORP COM 067901108   1,067,151 62,443 SH   DFND 10 62,443 0 0
BARRICK GOLD CORP COM 067901108   1,276,435 74,689 SH   DFND 1,2 74,689 0 0
BATH & BODY WORKS INC COM 070830104   28,463 751 SH   DFND 1 751 0 0
BATH & BODY WORKS INC COM 070830104   17,239,232 454,861 SH   DFND 1 454,861 0 0
BATH & BODY WORKS INC COM 070830104   107,863 2,846 SH   DFND 1 2,846 0 0
BATH & BODY WORKS INC COM 070830104   160,886 4,245 SH   DFND 1 4,245 0 0
BATH & BODY WORKS INC COM 070830104   74,815 1,974 SH   DFND 1,8 1,974 0 0
BATH & BODY WORKS INC COM 070830104   114,344 3,017 SH   DFND 1 3,017 0 0
BAXTER INTERNATIONAL INC COM 071813109   37,531 840 SH   DFND 1,9 840 0 0
BAXTER INTERNATIONAL INC COM 071813109   2,675,349 59,878 SH   DFND 1 59,878 0 0
BAXTER INTERNATIONAL INC COM 071813109   154,756,910 3,463,673 SH   DFND 1 3,463,673 0 0
BAXTER INTERNATIONAL INC COM 071813109   813,176 18,200 SH   DFND 1,6 18,200 0 0
BAXTER INTERNATIONAL INC COM 071813109   108,170 2,421 SH   DFND 1 2,421 0 0
BAXTER INTERNATIONAL INC COM 071813109   400,467 8,963 SH   DFND 1 8,963 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,519,656 34,012 SH   DFND 10 34,012 0 0
BAXTER INTERNATIONAL INC COM 071813109   167,595 3,751 SH   DFND 1,8 3,751 0 0
BAXTER INTERNATIONAL INC COM 071813109   411,056 9,200 SH   DFND 1,6 9,200 0 0
BAXTER INTERNATIONAL INC COM 071813109   255,346 5,715 SH   DFND 1 5,715 0 0
BAXTER INTERNATIONAL INC COM 071813109   3,836,761 85,872 SH   DFND 10 85,872 0 0
BCE INC COM NEW 05534B760   11,420,862 248,658 SH   DFND 1,2 248,658 0 0
BCE INC COM NEW 05534B760   781,545 17,016 SH   DFND 1 17,016 0 0
BCE INC COM NEW 05534B760   21,360,022 465,056 SH   DFND 1 465,056 0 0
BCE INC COM NEW 05534B760   3,311,966 72,109 SH   DFND 1,2 72,109 0 0
BCE INC COM NEW 05534B760   16,668,227 362,905 SH   DFND 1 362,905 0 0
BCE INC COM NEW 05534B760   804,694 17,520 SH   DFND 1,8 17,520 0 0
BCE INC COM NEW 05534B760   8,184,726 178,200 SH   DFND 1,2 178,200 0 0
BCE INC COMMSTCK 05534B760   6,501 143 SH   DFND 3 0 0 143
BEACON ROOFING SUPPLY INC COM 073685109   966,508 11,593 SH   DFND 1 11,593 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,000 12 SH   DFND 1 0 0 12
BEAM THERAPEUTICS INC COM 07373V105   145,058 4,543 SH   DFND 1 4,543 0 0
BEAM THERAPEUTICS INC COM 07373V105   83,752 2,623 SH   DFND 1 2,623 0 0
BEAUTY HEALTH CO/THE COM CL A 88331L108   66,052 7,780 SH   DFND 1 7,780 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   392,418 13,886 SH   DFND 1 0 0 13,886
BECTON DICKINSON & CO COM 075887109   547,413 2,090 SH   DFND 1,9 2,090 0 0
BECTON DICKINSON & CO COM 075887109   85,307,868 325,702 SH   DFND 1,2 325,702 0 0
BECTON DICKINSON & CO COM 075887109   3,358,600 12,823 SH   DFND 1 12,823 0 0
BECTON DICKINSON & CO COM 075887109   276,399,985 1,055,284 SH   DFND 1 1,055,284 0 0
BECTON DICKINSON & CO COM 075887109   250,134 955 SH   DFND 1,6 955 0 0
BECTON DICKINSON & CO COM 075887109   38,405,068 146,629 SH   DFND 1,2 146,629 0 0
BECTON DICKINSON & CO COM 075887109   639,609 2,442 SH   DFND 1 2,442 0 0
BECTON DICKINSON & CO COM 075887109   4,298,107 16,410 SH   DFND 1,4 16,410 0 0
BECTON DICKINSON & CO COM 075887109   7,334,546 28,003 SH   DFND 1 28,003 0 0
BECTON DICKINSON & CO COM 075887109   2,200,128 8,400 SH   DFND 1,5 8,400 0 0
BECTON DICKINSON & CO COM 075887109   711,375 2,716 SH   DFND 1,6 2,716 0 0
BECTON DICKINSON & CO COM 075887109   54,217 207 SH   DFND 1,7 207 0 0
BECTON DICKINSON & CO COM 075887109   1,370,889 5,234 SH   DFND 1 5,234 0 0
BECTON DICKINSON & CO COM 075887109   13,320,204 50,856 SH   DFND 10 50,856 0 0
BECTON DICKINSON & CO COM 075887109   533,269 2,036 SH   DFND 1,8 2,036 0 0
BECTON DICKINSON & CO COM 075887109   37,800,818 144,322 SH   DFND 10 144,322 0 0
BECTON DICKINSON & CO COM 075887109   2,180,222 8,324 SH   DFND 1,2 8,324 0 0
BECTON DICKINSON & CO COM 075887109   849,145 3,242 SH   DFND 1 3,242 0 0
BECTON DICKINSON & CO COM 075887109   283,397 1,082 SH   DFND 10 1,082 0 0
BECTON DICKINSON & CO COM 075887109   78,589,620 300,052 SH   DFND 10 300,052 0 0
BECTON DICKINSON & CO COM 075887109   155,580 594 SH   DFND 10 594 0 0
BECTON DICKINSON & CO COM 075887109   89,294,814 340,924 SH   DFND 1 340,924 0 0
BECTON DICKINSON & CO COMMSTCK 075887109   17,925 68 SH   DFND 3 0 0 68
BEIGENE LTD SPONSORED ADR 07725L102   21,883 121 SH   DFND 1 121 0 0
BEL FUSE INC CL B 077347300   168,598 2,870 SH   DFND 1 0 0 2,870
BELLUS HEALTH INC COM NEW 07987C204   148,255 10,058 SH   DFND 1 10,058 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   114,852 4,431 SH   DFND 1 4,431 0 0
BENTLEY SYS INC SR GLBL COCO 26 08265TAB5   6,120,000 6,000,000 PRN   DFND 1 0 0 6,000,000
BENTLEY SYSTEMS INC COM CL B 08265T208   38,307 721 SH   DFND 1 721 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   4,444,218 83,648 SH   DFND 1 83,648 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   166,722 3,138 SH   DFND 1 3,138 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   84,370 1,588 SH   DFND 1,8 1,588 0 0
BENTLEY SYSTEMS INC COM CL B 08265T208   106,738 2,009 SH   DFND 1 2,009 0 0
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   4,062,996 4,529,000 PRN   DFND 1,2 0 0 4,529,000
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   430,611 480,000 PRN   DFND 1 0 0 480,000
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   3,117,446 3,475,000 PRN   DFND 1,2 0 0 3,475,000
BENTLEY SYSTEMS INC SR GLBL COCO 27 08265TAD1   197,363 220,000 PRN   DFND 1,2 0 0 220,000
BERKSHIRE HATHAWAY INC CL A 084670108   5,714,060 11 SH   DFND 1 11 0 0
BERKSHIRE HATHAWAY INC CL A 084670108   1,038,920 2 SH   DFND 1,4 2 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   22,942,044 67,082 SH   DFND 1,2 67,082 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   4,788,684 14,002 SH   DFND 1 14,002 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   591,987,294 1,730,957 SH   DFND 1 1,730,957 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   3,383,406 9,893 SH   DFND 1 9,893 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   342,000 1,000 SH   DFND 1,4 1,000 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   11,196,054 32,737 SH   DFND 1 32,737 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   3,111,516 9,098 SH   DFND 1,8 9,098 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   5,312,970 15,535 SH   DFND 1 15,535 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   120,168 5,679 SH   DFND 1 5,679 0 0
BEST BUY CO INC COM 086516101   19,111,016 232,579 SH   DFND 1,2 232,579 0 0
BEST BUY CO INC COM 086516101   2,930,100 35,659 SH   DFND 1 35,659 0 0
BEST BUY CO INC COM 086516101   38,325,978 466,423 SH   DFND 1 466,423 0 0
BEST BUY CO INC COM 086516101   7,305,570 88,908 SH   DFND 1,2 88,908 0 0
BEST BUY CO INC COM 086516101   110,765 1,348 SH   DFND 1 1,348 0 0
BEST BUY CO INC COM 086516101   2,121,876 25,823 SH   DFND 1 25,823 0 0
BEST BUY CO INC COM 086516101   4,279,578 52,082 SH   DFND 1,6 52,082 0 0
BEST BUY CO INC COM 086516101   2,640,204 32,131 SH   DFND 1,7 32,131 0 0
BEST BUY CO INC COM 086516101   358,015 4,357 SH   DFND 1 4,357 0 0
BEST BUY CO INC COM 086516101   122,105 1,486 SH   DFND 1,8 1,486 0 0
BEST BUY CO INC COM 086516101   207,644 2,527 SH   DFND 1 2,527 0 0
BEST BUY CO INC COM 086516101   3,259,766 39,671 SH   DFND 10 39,671 0 0
Best Buy Company Inc COM 086516101   156,694,570 1,911,842 SH   DFND 1,12 169,405 1,742,437 0
Best Buy Company Inc COM 086516101   15,967,939 194,826 SH   DFND 1,12,13 56,397 138,429 0
BHP BILLITON LTD ADR 088606108   422,165 7,075 SH   DFND 1,2 7,066 0 9
BHP GROUP LTD SPONSORED ADS 088606108   28,981,085 476,741 SH   DFND 1,2 476,741 0 0
BHP GROUP LTD SPONSORED ADS 088606108   10,556,609 173,657 SH   DFND 1,2 173,657 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,891,954 80,473 SH   DFND 1,6 80,473 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,346,737 38,604 SH   DFND 1,2 38,604 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,400,093 105,282 SH   DFND 1,2 105,282 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,735,615 28,551 SH   DFND 1,2 28,551 0 0
BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108   61,360 6,198 SH   DFND 1 6,198 0 0
BILL HOLDINGS INC COM 090043100   38,590 330 SH   DFND 1 330 0 0
BILL HOLDINGS INC COM 090043100   7,580,402 64,823 SH   DFND 1 64,823 0 0
BILL HOLDINGS INC COM 090043100   64,668 553 SH   DFND 1 553 0 0
BILL HOLDINGS INC COM 090043100   63,265 541 SH   DFND 1,8 541 0 0
BILL HOLDINGS INC COM 090043100   102,673 878 SH   DFND 1 878 0 0
BILL HOLDINGS INC COM 090043100   4,539,611 38,820 SH   DFND 1 0 0 38,820
BILL HOLDINGS INC COM 090043100   1,157,472 9,898 SH   DFND 10 9,898 0 0
BILL HOLDINGS INC SR GLBL COCO 27 090043AD2   9,020,000 11,000,000 PRN   DFND 1 0 0 11,000,000
BILL HOLDINGS INC SR GLBL COCO 27 090043AD2   492,820 601,000 PRN   DFND 1 0 0 601,000
BIOGEN INC COM 09062X103   7,865,014 27,554 SH   DFND 1 27,554 0 0
BIOGEN INC COM 09062X103   462,413 1,620 SH   DFND 10 1,620 0 0
BIOGEN INC COM 09062X103   7,602,124 26,633 SH   DFND 1,49 26,633 0 0
BIOGEN INC COM 09062X103   235,622,157 825,470 SH   DFND 1 825,470 0 0
BIOGEN INC COM 09062X103   226,925 795 SH   DFND 1 795 0 0
BIOGEN INC COM 09062X103   3,833,459 13,430 SH   DFND 1,4 13,430 0 0
BIOGEN INC COM 09062X103   242,053 848 SH   DFND 1,49 848 0 0
BIOGEN INC COM 09062X103   1,780,860 6,239 SH   DFND 1 6,239 0 0
BIOGEN INC COM 09062X103   55,375 194 SH   DFND 1,7 194 0 0
BIOGEN INC COM 09062X103   744,142 2,607 SH   DFND 1 2,607 0 0
BIOGEN INC COM 09062X103   345,953 1,212 SH   DFND 1,8 1,212 0 0
BIOGEN INC COM 09062X103   661,935 2,319 SH   DFND 10 2,319 0 0
BIOGEN INC COM 09062X103   9,913,331 34,730 SH   DFND 1,49 34,730 0 0
BIOGEN INC COM 09062X103   478,683 1,677 SH   DFND 1 1,677 0 0
BIOGEN INC COM 09062X103   68,913,494 241,429 SH   DFND 10 241,429 0 0
BIOGEN INC COM 09062X103   158,705 556 SH   DFND 10 556 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,026,953 46,885 SH   DFND 1,2 46,885 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   92,332 1,075 SH   DFND 1 1,075 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,245,167 375,424 SH   DFND 1 375,424 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   90,013 1,048 SH   DFND 1 1,048 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   141,117 1,643 SH   DFND 1,8 1,643 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   264,799 3,083 SH   DFND 1,2 3,083 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   179,940 2,095 SH   DFND 1 2,095 0 0
BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 27 09061GAK7   5,015,500 5,000,000 PRN   DFND 1 0 0 5,000,000
BIONTECH SE SPONSORED ADS 09075V102   1,873,049 17,372 SH   DFND 1 17,372 0 0
BIONTECH SE SPONSORED ADS 09075V102   21,133 196 SH   DFND 1 0 0 196
BIO-RAD LABORATORIES INC CL A 090572207   22,276 59 SH   DFND 1 59 0 0
BIO-RAD LABORATORIES INC CL A 090572207   21,006,306 55,637 SH   DFND 1 55,637 0 0
BIO-RAD LABORATORIES INC CL A 090572207   1,133 3 SH   DFND 1 3 0 0
BIO-RAD LABORATORIES INC CL A 090572207   174,433 462 SH   DFND 1 462 0 0
BIO-RAD LABORATORIES INC CL A 090572207   69,849 185 SH   DFND 1,8 185 0 0
BIO-RAD LABORATORIES INC CL A 090572207   96,278 255 SH   DFND 1 255 0 0
BIO-RAD LABORATORIES INC CL A 090572207   308,844 818 SH   DFND 10 818 0 0
BIO-TECHNE CORP COM 09073M104   313,119 3,859 SH   DFND 1 3,859 0 0
BIO-TECHNE CORP COM 09073M104   21,486,765 264,811 SH   DFND 1 264,811 0 0
BIO-TECHNE CORP COM 09073M104   26,289 324 SH   DFND 1 324 0 0
BIO-TECHNE CORP COM 09073M104   280,744 3,460 SH   DFND 1 3,460 0 0
BIO-TECHNE CORP COM 09073M104   103,859 1,280 SH   DFND 1,8 1,280 0 0
BIO-TECHNE CORP COM 09073M104   145,727 1,796 SH   DFND 1 1,796 0 0
BJ S RESTAURANTS INC COM 09180C106   104,327 3,217 SH   DFND 1 3,217 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   128,867,370 2,050,722 SH   DFND 1,2 2,050,722 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   253,371 4,032 SH   DFND 1 4,032 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   57,758,946 919,143 SH   DFND 1,2 919,143 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   9,787,393 155,751 SH   DFND 1,2 155,751 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   25,414,947 404,439 SH   DFND 1,2 404,439 0 0
BJ S WHOLESALE CLUB HLDG INC COM 05550J101   6,699,184 106,607 SH   DFND 1,2 106,607 0 0
BJS WHSL CLUB HLDGS INC COM CS 05550J101   1,272,739 20,199 SH   DFND 1,2 20,177 0 22
BLACK KNIGHT INC COM 09215C105   28,448 477 SH   DFND 1 477 0 0
BLACK KNIGHT INC COM 09215C105   24,071,420 403,612 SH   DFND 1 403,612 0 0
BLACK KNIGHT INC COM 09215C105   51,827 869 SH   DFND 1 869 0 0
BLACK KNIGHT INC COM 09215C105   72,343 1,213 SH   DFND 1,8 1,213 0 0
BLACK KNIGHT INC COM 09215C105   105,742 1,773 SH   DFND 1 1,773 0 0
BLACKBAUD INC COM 09227Q100   182,548 2,561 SH   DFND 1 2,561 0 0
BLACKBERRY LTD COM 09228F103   2,096,424 400,081 SH   DFND 1 400,081 0 0
BLACKLINE INC COM 09239B109   1,454,276 26,981 SH   DFND 1 26,981 0 0
BLACKLINE INC SR GLBL COCO 26 09239BAD1   5,077,500 6,000,000 PRN   DFND 1 0 0 6,000,000
BLACKROCK INC COM 09247X101   2,535,035 3,655 SH   DFND 1 3,655 0 0
BLACKROCK INC COM 09247X101   291,194,014 419,842 SH   DFND 1 419,842 0 0
BLACKROCK INC COM 09247X101   860,039 1,240 SH   DFND 1 1,240 0 0
BLACKROCK INC COM 09247X101   15,930,839 22,969 SH   DFND 1,6 22,969 0 0
BLACKROCK INC COM 09247X101   90,859 131 SH   DFND 1,7 131 0 0
BLACKROCK INC COM 09247X101   1,871,972 2,699 SH   DFND 1 2,699 0 0
BLACKROCK INC COM 09247X101   728,259 1,050 SH   DFND 1,8 1,050 0 0
BLACKROCK INC COM 09247X101   26,329,684 37,962 SH   DFND 10 37,962 0 0
BLACKROCK INC COM 09247X101   201,832 291 SH   DFND 10 291 0 0
BLACKSTONE INC COM 09260D107   1,895,769 20,006 SH   DFND 1 20,006 0 0
BLACKSTONE INC COM 09260D107   44,139,208 465,800 SH   DFND 1 465,800 0 0
BLACKSTONE INC COM 09260D107   588,649 6,212 SH   DFND 1 6,212 0 0
BLACKSTONE INC COM 09260D107   137,307 1,449 SH   DFND 1 1,449 0 0
BLACKSTONE INC COM 09260D107   465,651 4,914 SH   DFND 1,8 4,914 0 0
BLACKSTONE INC COM 09260D107   48,327,505 509,999 SH   DFND 1,50 509,999 0 0
BLACKSTONE INC COM 09260D107   88,222 931 SH   DFND 10 931 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100   1,379,396 66,349 SH   DFND 1,2 66,349 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100   322,973 15,535 SH   DFND 1,2 15,535 0 0
BLINK CHARGING CO COM 09354A100   344,872 55,895 SH   DFND 1 55,895 0 0
BLOCK H & R INC COM 093671105   6,508 201 SH   DFND 1 0 0 201
BLOCK INC CL A 852234103   386,674 5,841 SH   DFND 1 5,841 0 0
BLOCK INC CL A 852234103   60,082,193 907,586 SH   DFND 1 907,586 0 0
BLOCK INC CL A 852234103   194,628 2,940 SH   DFND 1 2,940 0 0
BLOCK INC CL A 852234103   192,046 2,901 SH   DFND 1,8 2,901 0 0
BLOCK INC CL A 852234103   383,828 5,798 SH   DFND 1 5,798 0 0
BLOCK INC CL A 852234103   3,416,979 51,616 SH   DFND 10 51,616 0 0
BLOCK INC SR GLBL COCO 25 852234AF0   3,765,939 4,000,000 PRN   DFND 1 0 0 4,000,000
BLOCK INC SR GLBL COCO 26 852234AJ2   911,670 1,104,000 PRN   DFND 1 0 0 1,104,000
BLOCK INC SR GLBL COCO 26 852234AJ2   2,147,049 2,600,000 PRN   DFND 1 0 0 2,600,000
BLOOM ENERGY CORP COM CL A 093712107   17,453,555 1,069,458 SH   DFND 1 1,069,458 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,213,082 196,880 SH   DFND 1,2 196,880 0 0
BLOOM ENERGY CORP COM CL A 093712107   20,432,803 1,252,010 SH   DFND 10 1,252,010 0 0
BLOOMIN BRANDS INC COM 094235108   306,181 11,199 SH   DFND 1 11,199 0 0
BLOOMIN BRANDS INC COM 094235108   1,763,512 64,503 SH   DFND 1 64,503 0 0
BOEING CO/THE COM 097023105   370,586 1,757 SH   DFND 1 1,757 0 0
BOEING CO/THE COM 097023105   66,673,921 316,110 SH   DFND 1 316,110 0 0
BOEING CO/THE COM 097023105   2,187,873 10,373 SH   DFND 1 10,373 0 0
BOEING CO/THE COM 097023105   895,566 4,246 SH   DFND 1,8 4,246 0 0
BOEING CO/THE COM 097023105   1,343,982 6,372 SH   DFND 1 6,372 0 0
Boise Cascade Co COM 09739D100   77,925 863 SH   DFND 1,12 863 0 0
BOISE CASCADE CO DEL COM 09739D100   2,051,229 22,648 SH   DFND 1 0 0 22,648
BOISE CASCADE CO DEL COM 09739D100   32,424 358 SH   DFND 1 0 0 358
BOISE CASCADE COMPANY COM 09739D100   454,209 5,015 SH   DFND 1 5,015 0 0
BOOKING HOLDINGS INC COM 09857L108   2,990,148 1,099 SH   DFND 1 0 0 1,099
BOOKING HOLDINGS INC COM 09857L108   40,812 15 SH   DFND 1 0 0 15
BOOKING HOLDINGS INC SR CV NT 0.75%25 09857LAN8   6,035,145 4,000,000 PRN   DFND 1 0 0 4,000,000
BOOT BARN HOLDINGS INC COM 099406100   325,770 3,820 SH   DFND 1 3,820 0 0
BOOT BARN HOLDINGS INC COM 099406100   79,481 932 SH   DFND 1 932 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   1,657,788 14,803 SH   DFND 1,2 14,803 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   35,613 318 SH   DFND 1 318 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   19,924,589 177,914 SH   DFND 1 177,914 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   533,408 4,763 SH   DFND 1,2 4,763 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   191,503 1,710 SH   DFND 1 1,710 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   64,842 579 SH   DFND 1 579 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   115,574 1,032 SH   DFND 1,8 1,032 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   171,121 1,528 SH   DFND 1 1,528 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106   100,119 894 SH   DFND 1 894 0 0
BORGWARNER INC COM 099724106   32,099 643 SH   DFND 1 643 0 0
BORGWARNER INC COM 099724106   9,489,093 190,086 SH   DFND 1 190,086 0 0
BORGWARNER INC COM 099724106   188,548 3,777 SH   DFND 1,6 3,777 0 0
BORGWARNER INC COM 099724106   1,849,636 37,052 SH   DFND 1,2 37,052 0 0
BORGWARNER INC COM 099724106   180,511 3,616 SH   DFND 1 3,616 0 0
BORGWARNER INC COM 099724106   3,242,853 64,961 SH   DFND 1,4 64,961 0 0
BORGWARNER INC COM 099724106   63,498 1,272 SH   DFND 1 1,272 0 0
BORGWARNER INC COM 099724106   564,146 11,301 SH   DFND 1,6 11,301 0 0
BORGWARNER INC COM 099724106   656,548 13,152 SH   DFND 1,7 13,152 0 0
BORGWARNER INC COM 099724106   274,860 5,506 SH   DFND 1 5,506 0 0
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CAMDEN PROPERTY TRUST COMMSTCK 133131102   10,670 98 SH   DFND 3 0 0 98
CAMECO CORP COM 13321L108   3,192,257 103,847 SH   DFND 1 103,847 0 0
CAMECO CORP COM 13321L108   47,821,972 1,555,692 SH   DFND 1 1,555,692 0 0
CAMECO CORP COM 13321L108   3,842,500 125,000 SH   DFND 1,6 125,000 0 0
CAMECO CORP COM 13321L108   1,032,096 33,575 SH   DFND 1 33,575 0 0
CAMECO CORP COM 13321L108   141,220 4,594 SH   DFND 1,8 4,594 0 0
CAMECO CORP COM 13321L108   1,537,000 50,000 SH   DFND 1,6 50,000 0 0
CAMECO CORP COM 13321L108   4,457,300 145,000 SH   DFND 1,9 145,000 0 0
CAMECO CORP COM 13321L108   8,330,479 270,998 SH   DFND 10 270,998 0 0
CAMECO CORP COM 13321L108   681,782 22,179 SH   DFND 10 22,179 0 0
CAMECO CORP COM 13321L108   7,593 247 SH   DFND 1 247 0 0
CAMPBELL SOUP COMMSTCK 134429109   5,802 127 SH   DFND 3 0 0 127
CAMPBELL SOUP CO COM 134429109   10,281,129 221,052 SH   DFND 1,2 221,052 0 0
CAMPBELL SOUP CO COM 134429109   1,854,261 39,868 SH   DFND 1 39,868 0 0
CAMPBELL SOUP CO COM 134429109   37,196,745 799,758 SH   DFND 1 799,758 0 0
CAMPBELL SOUP CO COM 134429109   2,873,713 61,787 SH   DFND 1,2 61,787 0 0
CAMPBELL SOUP CO COM 134429109   154,925 3,331 SH   DFND 1 3,331 0 0
CAMPBELL SOUP CO COM 134429109   4,862,527 104,548 SH   DFND 1 104,548 0 0
CAMPBELL SOUP CO COM 134429109   1,404,835 30,205 SH   DFND 1,7 30,205 0 0
CAMPBELL SOUP CO COM 134429109   167,762 3,607 SH   DFND 1 3,607 0 0
CAMPBELL SOUP CO COM 134429109   291,943 6,277 SH   DFND 1,8 6,277 0 0
CAMPBELL SOUP CO COM 134429109   104,229 2,241 SH   DFND 1 2,241 0 0
CAMPBELL SOUP CO COM 134429109   1,952,536 41,981 SH   DFND 10 41,981 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   30,599 1,699 SH   DFND 1 1,699 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   528,396 12,294 SH   DFND 1 12,294 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   31,643,165 736,230 SH   DFND 1 736,230 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   4,830,952 112,400 SH   DFND 1,4 112,400 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   219,198 5,100 SH   DFND 1,48 5,100 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   159,026 3,700 SH   DFND 1,6 3,700 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   15,838,130 368,500 SH   DFND 1,4 368,500 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   4,871,740 113,349 SH   DFND 1 113,349 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   2,390,548 55,620 SH   DFND 1,6 55,620 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   2,612,840 60,792 SH   DFND 1,7 60,792 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   747,852 17,400 SH   DFND 1,48 17,400 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   254,828 5,929 SH   DFND 1,8 5,929 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   636,104 14,800 SH   DFND 10 14,800 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101   2,106 49 SH   DFND 1 49 0 0
Canadian Imperial Bank Of Commerce COM 136069101   46,007,949 813,580 SH   DFND 1,12 82,847 730,733 0
Canadian Imperial Bank Of Commerce COM 136069101   4,580,380 80,997 SH   DFND 1,12,13 23,644 57,353 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   6,813,560 56,051 SH   DFND 1,2 56,051 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,139,456 17,600 SH   DFND 1,2 17,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   2,810,589 23,121 SH   DFND 1 23,121 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   50,880,397 418,562 SH   DFND 1 418,562 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   3,391,524 27,900 SH   DFND 1,4 27,900 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,965,747 16,171 SH   DFND 1,2 16,171 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   9,372,276 77,100 SH   DFND 1,4 77,100 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   4,408,981 36,270 SH   DFND 1 36,270 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,361,472 11,200 SH   DFND 1,6 11,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   1,587,695 13,061 SH   DFND 1,7 13,061 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   821,989 6,762 SH   DFND 1,8 6,762 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   887,388 7,300 SH   DFND 10 7,300 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   8,582,136 70,600 SH   DFND 1,2 70,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   49,134,552 404,200 SH   DFND 10 404,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   99,558 819 SH   DFND 1 819 0 0
CANADIAN NATL RAILWAY CO COMMSTCK 136375102   4,154 34 SH   DFND 3 0 0 34
CANADIAN NATURAL RESOURCES LTD COM 136385101   177,151 3,146 SH   DFND 1 3,146 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   188,903,157 3,354,700 SH   DFND 1 3,354,700 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101   434,657 7,719 SH   DFND 1,8 7,719 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,052,839 37,426 SH   DFND 1 37,426 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   32,228,470 395,102 SH   DFND 1 395,102 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   88,894,986 1,089,800 SH   DFND 1,6 1,089,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   144,787 1,775 SH   DFND 1,8 1,775 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   536,404 6,576 SH   DFND 1,8 6,576 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   89,727 1,100 SH   DFND 10 1,100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,165,639 222,700 SH   DFND 1,2 222,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,688,499 20,700 SH   DFND 10 20,700 0 0
CANADIAN SOLAR INC COM 136635109   2,452,480 64,000 SH   DFND 1,4 64,000 0 0
CANO HEALTH INC COM CL A 13781Y103   7,823 6,112 SH   DFND 1 6,112 0 0
CANOO INC COM CL A 13803R102   209,605 388,158 SH   DFND 1 388,158 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,182,577 19,654 SH   DFND 1 19,654 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   42,503,166 382,739 SH   DFND 1 382,739 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   239,091 2,153 SH   DFND 1 2,153 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   824,435 7,424 SH   DFND 1 7,424 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   315,715 2,843 SH   DFND 1,8 2,843 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   539,481 4,858 SH   DFND 1 4,858 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   325,265 2,929 SH   DFND 10 2,929 0 0
CAPRI HOLDINGS LTD SHS G1890L107   2,634,990 71,603 SH   DFND 1 71,603 0 0
CARDINAL HEALTH INC COM 14149Y108   523,556 5,535 SH   DFND 1,2 5,535 0 0
CARDINAL HEALTH INC COM 14149Y108   91,406,763 966,347 SH   DFND 1,2 966,347 0 0
CARDINAL HEALTH INC COM 14149Y108   644,915 6,818 SH   DFND 1 6,818 0 0
CARDINAL HEALTH INC COM 14149Y108   33,662,311 355,876 SH   DFND 1 355,876 0 0
CARDINAL HEALTH INC COM 14149Y108   1,454,794 15,380 SH   DFND 1,6 15,380 0 0
CARDINAL HEALTH INC COM 14149Y108   68,695,704 726,247 SH   DFND 1,2 726,247 0 0
CARDINAL HEALTH INC COM 14149Y108   160,046 1,692 SH   DFND 1 1,692 0 0
CARDINAL HEALTH INC COM 14149Y108   3,930,593 41,554 SH   DFND 1,4 41,554 0 0
CARDINAL HEALTH INC COM 14149Y108   652,955 6,903 SH   DFND 1,6 6,903 0 0
CARDINAL HEALTH INC COM 14149Y108   5,094,807 53,862 SH   DFND 1,2 53,862 0 0
CARDINAL HEALTH INC COM 14149Y108   7,527,188 79,577 SH   DFND 1,7 79,577 0 0
CARDINAL HEALTH INC COM 14149Y108   458,667 4,849 SH   DFND 1 4,849 0 0
CARDINAL HEALTH INC COM 14149Y108   907,024 9,589 SH   DFND 1,8 9,589 0 0
CARDINAL HEALTH INC COM 14149Y108   961,602 10,166 SH   DFND 1,49 10,166 0 0
CARDINAL HEALTH INC COM 14149Y108   157,587 1,666 SH   DFND 1 1,666 0 0
CARDINAL HEALTH INC COM 14149Y108   1,792,197 18,947 SH   DFND 1,2 18,947 0 0
CARDINAL HEALTH INC COM 14149Y108   304,201 3,216 SH   DFND 1 3,216 0 0
CARDINAL HEALTH INC COM 14149Y108   36,417 385 SH   DFND 1 0 0 385
CARDINAL HEALTH INC COM 14149Y108   301,458 3,187 SH   DFND 1 0 0 3,187
CARDINAL HEALTH INC COM 14149Y108   235,245 2,487 SH   DFND 1 2,487 0 0
CARDINAL HEALTH INC COM 14149Y108   4,922,085 52,036 SH   DFND 1,2 52,036 0 0
CARDINAL HEALTH INC COMMSTCK 14149Y108   11,876 126 SH   DFND 3 0 0 126
CARETRUST REIT INC COM 14174T107   252,323 12,750 SH   DFND 1 12,750 0 0
CARETRUST REIT INC COM 14174T107   1,523,454 76,981 SH   DFND 1 76,981 0 0
CARLISLE COMPANIES INC COM 142339100   496,458 1,925 SH   DFND 1 1,925 0 0
CARLISLE COMPANIES INC COM 142339100   7,868,787 30,511 SH   DFND 1 30,511 0 0
CARLISLE COMPANIES INC COM 142339100   182,077 706 SH   DFND 1 706 0 0
CARLISLE COMPANIES INC COM 142339100   123,018 477 SH   DFND 1 477 0 0
CARLISLE COMPANIES INC COM 142339100   117,345 455 SH   DFND 1,8 455 0 0
CARLISLE COMPANIES INC COM 142339100   283,432 1,099 SH   DFND 1 1,099 0 0
CARLYLE GROUP INC/THE COM 14316J108   219,789 6,792 SH   DFND 1 6,792 0 0
CARLYLE GROUP INC/THE COM 14316J108   4,686,925 144,837 SH   DFND 1 144,837 0 0
CARLYLE GROUP INC/THE COM 14316J108   3,519,894 108,773 SH   DFND 1,7 108,773 0 0
CARLYLE GROUP INC/THE COM 14316J108   42,877 1,325 SH   DFND 1,8 1,325 0 0
CARLYLE GROUP INC/THE COM 14316J108   65,497 2,024 SH   DFND 1 2,024 0 0
CARMAX INC COM 143130102   501,669 6,106 SH   DFND 1 6,106 0 0
CARMAX INC COM 143130102   17,066,193 207,719 SH   DFND 1 207,719 0 0
CARMAX INC COM 143130102   77,477 943 SH   DFND 1 943 0 0
CARMAX INC COM 143130102   184,367 2,244 SH   DFND 1 2,244 0 0
CARMAX INC COM 143130102   97,688 1,189 SH   DFND 1,8 1,189 0 0
CARMAX INC COM 143130102   151,996 1,850 SH   DFND 1 1,850 0 0
CARNIVAL CORP COMMON STOCK 143658300   56,728 2,992 SH   DFND 1 2,992 0 0
CARNIVAL CORP COMMON STOCK 143658300   18,501,244 975,804 SH   DFND 1 975,804 0 0
CARNIVAL CORP COMMON STOCK 143658300   126,463 6,670 SH   DFND 1 6,670 0 0
CARNIVAL CORP COMMON STOCK 143658300   352,144 18,573 SH   DFND 1 18,573 0 0
CARNIVAL CORP COMMON STOCK 143658300   119,676 6,312 SH   DFND 1,8 6,312 0 0
CARNIVAL CORP COMMON STOCK 143658300   180,461 9,518 SH   DFND 1 9,518 0 0
CARNIVAL CORP COMMON STOCK 143658300   44,082 2,325 SH   DFND 1 2,325 0 0
CARRIER GLOBAL CORP COM 14448C104   2,356,334 47,089 SH   DFND 1 47,089 0 0
CARRIER GLOBAL CORP COM 14448C104   99,030,761 1,979,032 SH   DFND 1 1,979,032 0 0
CARRIER GLOBAL CORP COM 14448C104   375,700 7,508 SH   DFND 1 7,508 0 0
CARRIER GLOBAL CORP COM 14448C104   2,785,427 55,664 SH   DFND 1 55,664 0 0
CARRIER GLOBAL CORP COM 14448C104   755,504 15,098 SH   DFND 1 15,098 0 0
CARRIER GLOBAL CORP COM 14448C104   305,844 6,112 SH   DFND 1,8 6,112 0 0
CARRIER GLOBAL CORP COM 14448C104   7,626,146 152,401 SH   DFND 1,2 152,401 0 0
CARRIER GLOBAL CORP COM 14448C104   470,176 9,396 SH   DFND 1 9,396 0 0
CARS.COM INC COM 14575E105   154,856 7,821 SH   DFND 1 7,821 0 0
CARVANA CO CL A 146869102   1,456,358 56,448 SH   DFND 1 0 0 56,448
CASEYS GENERAL STORES INC COM 147528103   4,621 19 SH   DFND 1 19 0 0
CATALENT INC COM 148806102   48,719 1,100 SH   DFND 1,9 1,100 0 0
CATALENT INC COM 148806102   193,902 4,378 SH   DFND 1 4,378 0 0
CATALENT INC COM 148806102   19,771,277 446,405 SH   DFND 1 446,405 0 0
CATALENT INC COM 148806102   39,772 898 SH   DFND 1 898 0 0
CATALENT INC COM 148806102   141,285 3,190 SH   DFND 1 3,190 0 0
CATALENT INC COM 148806102   1,454,085 32,831 SH   DFND 10 32,831 0 0
CATALENT INC COM 148806102   57,843 1,306 SH   DFND 1,8 1,306 0 0
CATALENT INC COM 148806102   86,543 1,954 SH   DFND 1 1,954 0 0
CATALENT INC COM 148806102   3,764,340 84,993 SH   DFND 10 84,993 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   160,036 12,542 SH   DFND 1 12,542 0 0
CATERPILLAR INC COM 149123101   255,367,978 1,032,499 SH   DFND 1,2 1,032,499 0 0
CATERPILLAR INC COM 149123101   9,715,370 39,281 SH   DFND 1 39,281 0 0
CATERPILLAR INC COM 149123101   144,078,876 582,537 SH   DFND 1 582,537 0 0
CATERPILLAR INC COM 149123101   2,250,703 9,100 SH   DFND 1,6 9,100 0 0
CATERPILLAR INC COM 149123101   121,414,544 490,901 SH   DFND 1,2 490,901 0 0
CATERPILLAR INC COM 149123101   1,043,980 4,221 SH   DFND 1 4,221 0 0
CATERPILLAR INC COM 149123101   1,182,237 4,780 SH   DFND 1,4 4,780 0 0
CATERPILLAR INC COM 149123101   1,228,735 4,968 SH   DFND 1 4,968 0 0
CATERPILLAR INC COM 149123101   3,586,780 14,502 SH   DFND 1,7 14,502 0 0
CATERPILLAR INC COM 149123101   2,348,151 9,494 SH   DFND 1 9,494 0 0
CATERPILLAR INC COM 149123101   915,863 3,703 SH   DFND 1,8 3,703 0 0
CATERPILLAR INC COM 149123101   19,696,372 79,636 SH   DFND 1,2 79,636 0 0
CATERPILLAR INC COM 149123101   11,300,013 45,688 SH   DFND 10 45,688 0 0
CATERPILLAR INC COM 149123101   53,696,332 217,104 SH   DFND 1,2 217,104 0 0
CATERPILLAR INC COM 149123101   692,524 2,800 SH   DFND 1,6 2,800 0 0
CATERPILLAR INC COM 149123101   1,527,015 6,174 SH   DFND 1 6,174 0 0
CATERPILLAR INC COM 149123101   440,989 1,783 SH   DFND 10 1,783 0 0
CATERPILLAR INC COM 149123101   14,775,989 59,742 SH   DFND 10 59,742 0 0
CATERPILLAR INC COM 149123101   14,843,510 60,015 SH   DFND 1,2 60,015 0 0
CATERPILLAR INC COM 149123101   79,478,506 321,346 SH   DFND 1 321,346 0 0
CATERPILLAR INC COMMSTCK 149123101   5,227 21 SH   DFND 3 0 0 21
CATERPILLAR INC DEL CS 149123101   2,426,299 9,861 SH   DFND 1,2 9,848 0 13
Cathay General Bancorp COM 149150104   58,503 1,818 SH   DFND 1,12 1,818 0 0
CAVCO INDUSTRIES INC COM 149568107   301,602 1,032 SH   DFND 1 1,032 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   308,600 2,246 SH   DFND 1 2,246 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   64,767,475 471,379 SH   DFND 1 471,379 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   87,386 636 SH   DFND 1 636 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   12,803,756 93,186 SH   DFND 1 93,186 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   301,868 2,197 SH   DFND 1 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   105,798 770 SH   DFND 1,8 770 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   261,747 1,905 SH   DFND 1 1,905 0 0
CBRE GROUP INC CL A 12504L109   2,301,198 28,132 SH   DFND 1 28,132 0 0
CBRE GROUP INC CL A 12504L109   84,650,321 1,034,845 SH   DFND 1 1,034,845 0 0
CBRE GROUP INC CL A 12504L109   166,218 2,032 SH   DFND 1 2,032 0 0
CBRE GROUP INC CL A 12504L109   1,397,144 17,080 SH   DFND 1,4 17,080 0 0
CBRE GROUP INC CL A 12504L109   3,323,616 40,631 SH   DFND 1 40,631 0 0
CBRE GROUP INC CL A 12504L109   613,418 7,499 SH   DFND 1 7,499 0 0
CBRE GROUP INC CL A 12504L109   202,373 2,474 SH   DFND 1,8 2,474 0 0
CBRE GROUP INC CL A 12504L109   312,476 3,820 SH   DFND 1 3,820 0 0
CCC INTELLIGENT SOLUTIONS HLD COM 12510Q100   123,188 11,098 SH   DFND 1 11,098 0 0
CDW CORP DE COM 12514G108   550,210 3,003 SH   DFND 1,2 3,003 0 0
CDW CORP DE COM 12514G108   286,692,579 1,564,745 SH   DFND 1,2 1,564,745 0 0
CDW CORP DE COM 12514G108   141,812 774 SH   DFND 1,49 774 0 0
CDW CORP DE COM 12514G108   59,547 325 SH   DFND 1 325 0 0
CDW CORP DE COM 12514G108   12,276 67 SH   DFND 1,6 67 0 0
CDW CORP DE COM 12514G108   4,492,738 24,521 SH   DFND 1,49 24,521 0 0
CDW CORP DE COM 12514G108   28,734,209 156,829 SH   DFND 1 156,829 0 0
CDW CORP DE COM 12514G108   1,173,707 6,406 SH   DFND 1,6 6,406 0 0
CDW CORP DE COM 12514G108   66,365,582 362,218 SH   DFND 1,2 362,218 0 0
CDW CORP DE COM 12514G108   151,157 825 SH   DFND 1 825 0 0
CDW CORP DE COM 12514G108   3,468,355 18,930 SH   DFND 1,4 18,930 0 0
CDW CORP DE COM 12514G108   1,777,234 9,700 SH   DFND 1,5 9,700 0 0
CDW CORP DE COM 12514G108   1,838,063 10,032 SH   DFND 1,6 10,032 0 0
CDW CORP DE COM 12514G108   2,507,732 13,687 SH   DFND 1,2 13,687 0 0
CDW CORP DE COM 12514G108   550,759 3,006 SH   DFND 1 3,006 0 0
CDW CORP DE COM 12514G108   475,273 2,594 SH   DFND 1,8 2,594 0 0
CDW CORP DE COM 12514G108   3,608,335 19,694 SH   DFND 10 19,694 0 0
CDW CORP DE COM 12514G108   16,028,635 87,483 SH   DFND 1,2 87,483 0 0
CDW CORP DE COM 12514G108   45,488,762 248,274 SH   DFND 1,49 248,274 0 0
CDW CORP DE COM 12514G108   992,686 5,418 SH   DFND 1,6 5,418 0 0
CDW CORP DE COM 12514G108   9,077,268 49,543 SH   DFND 1,2 49,543 0 0
CDW CORP DE COM 12514G108   283,808 1,549 SH   DFND 1 1,549 0 0
CDW CORP DE COM 12514G108   425,803 2,324 SH   DFND 10 2,324 0 0
CDW CORP DE COM 12514G108   212,169 1,158 SH   DFND 10 1,158 0 0
CDW CORP DE COM 12514G108   1,202,656 6,564 SH   DFND 1 6,564 0 0
CDW CORPORATION COMMSTCK 12514G108   37,304,744 203,296 SH   DFND 3 0 0 203,296
CEDAR FAIR LP DEPOSITRY UNIT 150185106   6,136,174 153,366 SH   DFND 1,2 153,366 0 0
CELANESE CORP COM 150870103   19,689,913 168,405 SH   DFND 1,2 168,405 0 0
CELANESE CORP COM 150870103   30,633 262 SH   DFND 1 262 0 0
CELANESE CORP COM 150870103   7,325,740 62,656 SH   DFND 1 62,656 0 0
CELANESE CORP COM 150870103   5,593,219 47,838 SH   DFND 1,2 47,838 0 0
CELANESE CORP COM 150870103   106,280 909 SH   DFND 1 909 0 0
CELANESE CORP COM 150870103   1,044,096 8,930 SH   DFND 1,4 8,930 0 0
CELANESE CORP COM 150870103   256,756 2,196 SH   DFND 1 2,196 0 0
CELANESE CORP COM 150870103   129,080 1,104 SH   DFND 1,8 1,104 0 0
CELANESE CORP COM 150870103   145,332 1,243 SH   DFND 1 1,243 0 0
CELANESE CORP SERIES A COM STK COMMSTCK 150870103   11,059 96 SH   DFND 3 0 0 96
CELSIUS HOLDINGS INC COM NEW 15118V207   20,023,122 135,045 SH   DFND 1,2 135,045 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,398,279 338,740 SH   DFND 1 338,740 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   19,116,000 2,700,000 SH   DFND 1,49 2,700,000 0 0
CENOVUS ENERGY INC COM 15135U109   59,495 3,457 SH   DFND 1 3,457 0 0
CENOVUS ENERGY INC COM 15135U109   74,147,168 4,308,377 SH   DFND 1 4,308,377 0 0
CENOVUS ENERGY INC COM 15135U109   132,259 7,685 SH   DFND 1,8 7,685 0 0
CENTENE CORP COM 15135B101   202,379 3,004 SH   DFND 1,49 3,004 0 0
CENTENE CORP COM 15135B101   1,317,084 19,550 SH   DFND 1 19,550 0 0
CENTENE CORP COM 15135B101   17,516 260 SH   DFND 1,6 260 0 0
CENTENE CORP COM 15135B101   7,051,012 104,661 SH   DFND 1,49 104,661 0 0
CENTENE CORP COM 15135B101   129,748,759 1,925,913 SH   DFND 1 1,925,913 0 0
CENTENE CORP COM 15135B101   1,479,513 21,961 SH   DFND 1,6 21,961 0 0
CENTENE CORP COM 15135B101   218,009 3,236 SH   DFND 1 3,236 0 0
CENTENE CORP COM 15135B101   1,774,997 26,347 SH   DFND 1,6 26,347 0 0
CENTENE CORP COM 15135B101   2,778,271 41,239 SH   DFND 1,7 41,239 0 0
CENTENE CORP COM 15135B101   701,389 10,411 SH   DFND 1 10,411 0 0
CENTENE CORP COM 15135B101   283,156 4,203 SH   DFND 1,8 4,203 0 0
CENTENE CORP COM 15135B101   46,015,664 683,029 SH   DFND 1,49 683,029 0 0
CENTENE CORP COM 15135B101   224,207 3,328 SH   DFND 1 3,328 0 0
CENTENE CORP COM 15135B101   1,422,787 21,119 SH   DFND 1,6 21,119 0 0
CENTENE CORP COM 15135B101   448,684 6,660 SH   DFND 1 6,660 0 0
CENTENE CORP COM 15135B101   11,314,185 167,941 SH   DFND 10 167,941 0 0
CENTERPOINT ENERGY INC COM 15189T107   806,076 27,371 SH   DFND 1,2 27,371 0 0
CENTERPOINT ENERGY INC COM 15189T107   15,405,266 523,099 SH   DFND 1,2 523,099 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,430,984 116,502 SH   DFND 1 116,502 0 0
CENTERPOINT ENERGY INC COM 15189T107   23,042,858 782,440 SH   DFND 1 782,440 0 0
CENTERPOINT ENERGY INC COM 15189T107   243,257 8,260 SH   DFND 1 8,260 0 0
CENTERPOINT ENERGY INC COM 15189T107   329,958 11,204 SH   DFND 1 11,204 0 0
CENTERPOINT ENERGY INC COM 15189T107   148,222 5,033 SH   DFND 1,8 5,033 0 0
CENTERPOINT ENERGY INC COM 15189T107   211,392 7,178 SH   DFND 1 7,178 0 0
CENTERRA GOLD INC COM 152006102   674,300 110,000 SH   DFND 1,6 110,000 0 0
CENTERRA GOLD INC COM 152006102   6,386,007 1,041,763 SH   DFND 10 1,041,763 0 0
CENTERSPACE COM 15202L107   120,430 1,934 SH   DFND 1 1,934 0 0
CENTERSPACE COM 15202L107   760,317 12,210 SH   DFND 1 12,210 0 0
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409   54,784 3,388 SH   DFND 1 3,388 0 0
CENTURY ALUMINUM CO COM 156431108   70,379 7,751 SH   DFND 1 7,751 0 0
CENTURY COMMUNITIES INC COM 156504300   276,827 3,631 SH   DFND 1 3,631 0 0
CERENCE INC COM 156727109   411,838 14,172 SH   DFND 1 14,172 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   216,908 3,302 SH   DFND 1 3,302 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   12,981,264 197,614 SH   DFND 1 197,614 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   50,713 772 SH   DFND 1 772 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   198,252 3,018 SH   DFND 1 3,018 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   60,763 925 SH   DFND 1,8 925 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   1,284,305 19,551 SH   DFND 10 19,551 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   102,148 1,555 SH   DFND 1 1,555 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   11,886,408 180,947 SH   DFND 10 180,947 0 0
CERTARA INC COM 15687V109   246,862 13,431 SH   DFND 1 13,431 0 0
CEVA INC COM 157210105   795,082 30,865 SH   DFND 1 30,865 0 0
Ceva Inc COM 157210105   14,661,906 573,627 SH   DFND 1,12 511,001 62,626 0
Ceva Inc COM 157210105   1,518,238 59,399 SH   DFND 1,12,13 58,639 760 0
CF INDS HLDGS INC COM 125269100   15,776 224 SH   DFND 1 0 0 224
CF INDUSTRIES HOLDINGS INC COM 125269100   2,605,910 37,000 SH   DFND 1 37,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   39,653,006 563,013 SH   DFND 1 563,013 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   145,508 2,066 SH   DFND 1 2,066 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   362,574 5,148 SH   DFND 1 5,148 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   106,913 1,518 SH   DFND 1,8 1,518 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   4,847,979 68,834 SH   DFND 10 68,834 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   172,413 2,448 SH   DFND 1 2,448 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   154,383 2,192 SH   DFND 10 2,192 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   11,516,784 163,521 SH   DFND 10 163,521 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   821,355 11,662 SH   DFND 10 11,662 0 0
CF Industries Holdings Inc COM 125269100   15,921,299 229,397 SH   DFND 1,12 29,100 200,297 0
CF Industries Holdings Inc COM 125269100   8,490,661 122,335 SH   DFND 1,12,13 106,446 15,889 0
CGI INC CL A SUB VTG 12532H104   397,277 3,789 SH   DFND 1 3,789 0 0
CGI INC CL A SUB VTG 12532H104   12,668,396 120,824 SH   DFND 1 120,824 0 0
CGI INC CL A SUB VTG 12532H104   587,160 5,600 SH   DFND 1 5,600 0 0
CGI INC CL A SUB VTG 12532H104   166,187 1,585 SH   DFND 1,8 1,585 0 0
CGI INC CL A SUB VTG 12532H104   5,263,470 50,200 SH   DFND 10 50,200 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   9,419,800 98,616 SH   DFND 1,2 98,616 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   298,213 3,122 SH   DFND 1 3,122 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   50,387,946 527,512 SH   DFND 1 527,512 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   2,670,835 27,961 SH   DFND 1,2 27,961 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   74,506 780 SH   DFND 1 780 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   3,525,166 36,905 SH   DFND 1 36,905 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   165,441 1,732 SH   DFND 1 1,732 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   121,501 1,272 SH   DFND 1,8 1,272 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209   141,752 1,484 SH   DFND 1 1,484 0 0
CH ROBINSON WORLDWIDE INC NEW COMMSTCK 12541W209   6,042 64 SH   DFND 3 0 0 64
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   176,018 20,232 SH   DFND 1 20,232 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,976,283 457,044 SH   DFND 1,48 457,044 0 0
Chargepoint Holdings Inc COM 15961R105   22,440,179 2,555,829 SH   DFND 1,12 2,500,093 55,736 0
Chargepoint Holdings Inc COM 15961R105   5,445,242 620,187 SH   DFND 1,12,13 149,592 470,595 0
CHARLES RIVER LABORATORIES INT COM 159864107   7,045,743 33,765 SH   DFND 1,2 33,765 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   235,171 1,127 SH   DFND 1 1,127 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   6,314,563 30,261 SH   DFND 1 30,261 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   11,686 56 SH   DFND 1 56 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   212,635 1,019 SH   DFND 1 1,019 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   90,354 433 SH   DFND 1,8 433 0 0
CHARLES RIVER LABORATORIES INT COM 159864107   120,194 576 SH   DFND 1 576 0 0
CHARLES SCHWAB CORP/THE COM 808513105   110,806,816 1,919,730 SH   DFND 1,2 1,919,730 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,642,941 45,789 SH   DFND 1 45,789 0 0
CHARLES SCHWAB CORP/THE COM 808513105   175,419,103 3,039,139 SH   DFND 1 3,039,139 0 0
CHARLES SCHWAB CORP/THE COM 808513105   44,016,175 762,581 SH   DFND 1,2 762,581 0 0
CHARLES SCHWAB CORP/THE COM 808513105   718,268 12,444 SH   DFND 1 12,444 0 0
CHARLES SCHWAB CORP/THE COM 808513105   2,043,288 35,400 SH   DFND 1,5 35,400 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,636,997 28,361 SH   DFND 1 28,361 0 0
CHARLES SCHWAB CORP/THE COM 808513105   588,686 10,199 SH   DFND 1,8 10,199 0 0
CHARLES SCHWAB CORP/THE COM 808513105   3,468,510 60,092 SH   DFND 1,2 60,092 0 0
CHARLES SCHWAB CORP/THE COM 808513105   1,683,981 29,175 SH   DFND 1,2 29,175 0 0
CHARLES SCHWAB CORP/THE COM 808513105   217,547 3,769 SH   DFND 1 3,769 0 0
CHARLES SCHWAB NEW COMMSTCK 808513105   183,740 3,242 SH   DFND 3 0 0 3,242
CHART INDUSTRIES INC COM 16115Q308   3,804,648 24,218 SH   DFND 1,2 24,218 0 0
CHART INDUSTRIES INC COM 16115Q308   23,770,173 151,306 SH   DFND 10 151,306 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   4,631,220 12,578 SH   DFND 1 12,578 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   39,086,271 106,155 SH   DFND 1 106,155 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   176,736 480 SH   DFND 1 480 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   759,228 2,062 SH   DFND 1 2,062 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   322,543 876 SH   DFND 1,8 876 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   16,385,268 44,501 SH   DFND 10 44,501 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   527,262 1,432 SH   DFND 1 1,432 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   733,454 1,992 SH   DFND 10 1,992 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   12,352,374 33,548 SH   DFND 10 33,548 0 0
CHATHAM LODGING TRUST COM 16208T102   57,506 5,868 SH   DFND 1 5,868 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104   1,934,690 15,317 SH   DFND 1 0 0 15,317
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   51,282 406 SH   DFND 1 406 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   34,160,792 270,452 SH   DFND 1 270,452 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   1,275,731 10,100 SH   DFND 1,4 10,100 0 0
CHECK POINT SOFTWARE TECHNOLOG ORD M22465104   146,520 1,160 SH   DFND 1,8 1,160 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   211,782 5,991 SH   DFND 1 5,991 0 0
CHEGG INC COM 163092109   32,499 3,450 SH   DFND 1,4 3,450 0 0
CHEGG INC COM 163092109   1,067,955 113,371 SH   DFND 10 113,371 0 0
CHEGG INC SR GLBL COCO 25 163092AD1   537,908 613,000 PRN   DFND 1 0 0 613,000
CHEGG INC SR GLBL COCO 26 163092AF6   5,245,196 7,000,000 PRN   DFND 1 0 0 7,000,000
CHEGG INC SR GLBL COCO 26 163092AF6   367,913 491,000 PRN   DFND 1 0 0 491,000
CHEMED CORP COM 16359R103   1,596,701 2,963 SH   DFND 1 2,963 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,007,015 201,711 SH   DFND 1,2 201,711 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,394,701 48,105 SH   DFND 1 48,105 0 0
CHENIERE ENERGY INC COM NEW 16411R208   155,372,644 1,010,751 SH   DFND 1 1,010,751 0 0
CHENIERE ENERGY INC COM NEW 16411R208   14,883,785 96,824 SH   DFND 1,2 96,824 0 0
CHENIERE ENERGY INC COM NEW 16411R208   703,884 4,579 SH   DFND 1 4,579 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,620,054 49,571 SH   DFND 1 49,571 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,326,091 34,648 SH   DFND 1,6 34,648 0 0
CHENIERE ENERGY INC COM NEW 16411R208   261,170 1,699 SH   DFND 1,8 1,699 0 0
CHENIERE ENERGY INC COM NEW 16411R208   884,812 5,756 SH   DFND 10 5,756 0 0
CHENIERE ENERGY INC COM NEW 16411R208   681,748 4,435 SH   DFND 1,2 4,435 0 0
CHENIERE ENERGY INC COM NEW 16411R208   422,730 2,750 SH   DFND 1 2,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,741,339 69,876 SH   DFND 10 69,876 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   867,552 18,609 SH   DFND 1,2 18,609 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,414,258 64,617 SH   DFND 1,2 64,617 0 0
CHESAPEAKE ENERGY CORP COM 165167735   30,751 367 SH   DFND 1 367 0 0
CHESAPEAKE ENERGY CORP COM 165167735   31,119,941 371,404 SH   DFND 1 371,404 0 0
CHESAPEAKE ENERGY CORP COM 165167735   49,604 592 SH   DFND 1,8 592 0 0
CHEVRON CORP COM 166764100   101,222,488 643,868 SH   DFND 1,2 643,868 0 0
CHEVRON CORP COM 166764100   21,006,557 133,621 SH   DFND 1 133,621 0 0
CHEVRON CORP COM 166764100   1,085,600,921 6,905,419 SH   DFND 1 6,905,419 0 0
CHEVRON CORP COM 166764100   1,572,100 10,000 SH   DFND 1,6 10,000 0 0
CHEVRON CORP COM 166764100   216,387,774 1,376,425 SH   DFND 1,2 1,376,425 0 0
CHEVRON CORP COM 166764100   10,548,634 67,099 SH   DFND 1 67,099 0 0
CHEVRON CORP COM 166764100   1,511,889 9,617 SH   DFND 1,51 9,617 0 0
CHEVRON CORP COM 166764100   5,259,146 33,453 SH   DFND 1,6 33,453 0 0
CHEVRON CORP COM 166764100   5,300,964 33,719 SH   DFND 1 33,719 0 0
CHEVRON CORP COM 166764100   3,086,976 19,636 SH   DFND 1,8 19,636 0 0
CHEVRON CORP COM 166764100   28,317,766 180,127 SH   DFND 1,2 180,127 0 0
CHEVRON CORP COM 166764100   11,121,507 70,743 SH   DFND 10 70,743 0 0
CHEVRON CORP COM 166764100   77,195,927 491,037 SH   DFND 1,2 491,037 0 0
CHEVRON CORP COM 166764100   3,458,934 22,002 SH   DFND 1 22,002 0 0
CHEVRON CORP COM 166764100   433,428 2,757 SH   DFND 10 2,757 0 0
CHEVRON CORP COM 166764100   2,358,150 15,000 SH   DFND 1,9 15,000 0 0
CHEVRON CORP COM 166764100   76,228,928 484,886 SH   DFND 10 484,886 0 0
CHEVRON CORP COM 166764100   19,893,353 126,540 SH   DFND 1,2 126,540 0 0
CHEVRON CORP COM 166764100   2,059,608 13,101 SH   DFND 10 13,101 0 0
CHEVRON CORP COM 166764100   329,827 2,098 SH   DFND 1 2,098 0 0
CHEVRON CORP COMMSTCK 166764100   17,083 109 SH   DFND 3 0 0 109
CHEVRONTEXACO CORP CS 166764100   655,363 4,165 SH   DFND 1,2 4,159 0 6
CHEWY INC CL A 16679L109   71,117 1,852 SH   DFND 1 1,852 0 0
CHEWY INC CL A 16679L109   1,857,062 48,361 SH   DFND 1 48,361 0 0
CHEWY INC CL A 16679L109   40,550 1,056 SH   DFND 1,8 1,056 0 0
CHEWY INC CL A 16679L109   39,706 1,034 SH   DFND 1 1,034 0 0
CHEWY INC CL A 16679L109   4,462,464 116,210 SH   DFND 1 0 0 116,210
CHEWY INC CL A 16679L109   376,320 9,800 SH   DFND 10 9,800 0 0
CHEWY INC CL A 16679L109   19,814 516 SH   DFND 1 516 0 0
CHICOS FAS INC COM 168615102   88,401 15,871 SH   DFND 1 15,871 0 0
CHILDREN S PLACE INC/THE COM 168905107   1,451 59 SH   DFND 1 59 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,421,584 19,035 SH   DFND 1,2 19,035 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,713,697 807 SH   DFND 1 807 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   243,905,557 114,858 SH   DFND 1 114,858 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   524,514 247 SH   DFND 1 247 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,057,523 498 SH   DFND 1 498 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   363,125 171 SH   DFND 1,8 171 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   681,656 321 SH   DFND 1 321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,397,039 5,367 SH   DFND 10 5,367 0 0
CHORD ENERGY CORP COM NEW 674215207   17,124,195 110,550 SH   DFND 1,2 110,550 0 0
CHUBB LTD COM H1467J104   3,783,310 19,674 SH   DFND 1,2 19,674 0 0
CHUBB LTD COM H1467J104   268,259 1,395 SH   DFND 1,49 1,395 0 0
CHUBB LTD COM H1467J104   2,638,741 13,722 SH   DFND 1 13,722 0 0
CHUBB LTD COM H1467J104   23,076 120 SH   DFND 1,6 120 0 0
CHUBB LTD COM H1467J104   9,106,367 47,355 SH   DFND 1,49 47,355 0 0
CHUBB LTD COM H1467J104   179,699,350 934,474 SH   DFND 1 934,474 0 0
CHUBB LTD COM H1467J104   2,015,689 10,482 SH   DFND 1,6 10,482 0 0
CHUBB LTD COM H1467J104   23,653 123 SH   DFND 1,2 123 0 0
CHUBB LTD COM H1467J104   676,319 3,517 SH   DFND 1 3,517 0 0
CHUBB LTD COM H1467J104   5,566,508 28,947 SH   DFND 1 28,947 0 0
CHUBB LTD COM H1467J104   2,402,404 12,493 SH   DFND 1,6 12,493 0 0
CHUBB LTD COM H1467J104   1,450,327 7,542 SH   DFND 1 7,542 0 0
CHUBB LTD COM H1467J104   576,515 2,998 SH   DFND 1,8 2,998 0 0
CHUBB LTD COM H1467J104   25,922,809 134,804 SH   DFND 1,49 134,804 0 0
CHUBB LTD COM H1467J104   1,865,695 9,702 SH   DFND 1,6 9,702 0 0
CHUBB LTD COM H1467J104   362,870 1,887 SH   DFND 1,2 1,887 0 0
CHUBB LTD COM H1467J104   945,347 4,916 SH   DFND 1 4,916 0 0
CHUBB LTD COM H1467J104   2,829,887 14,716 SH   DFND 10 14,716 0 0
CHURCH & DWIGHT CO INC COM 171340102   21,826,165 217,826 SH   DFND 1,2 217,826 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,301,097 12,985 SH   DFND 1 12,985 0 0
CHURCH & DWIGHT CO INC COM 171340102   214,918,780 2,144,898 SH   DFND 1 2,144,898 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,825,223 68,116 SH   DFND 1,2 68,116 0 0
CHURCH & DWIGHT CO INC COM 171340102   213,025 2,126 SH   DFND 1 2,126 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,218,007 72,036 SH   DFND 1 72,036 0 0
CHURCH & DWIGHT CO INC COM 171340102   432,964 4,321 SH   DFND 1 4,321 0 0
CHURCH & DWIGHT CO INC COM 171340102   249,899 2,494 SH   DFND 1,8 2,494 0 0
CHURCH & DWIGHT CO INC COM 171340102   279,257 2,787 SH   DFND 1 2,787 0 0
CHURCHILL DOWNS INC COM 171484108   5,469 40 SH   DFND 1 40 0 0
CHURCHILL DOWNS INC COM 171484108   496,020 3,628 SH   DFND 1 3,628 0 0
CHUYS HOLDINGS INC COM 171604101   97,992 2,346 SH   DFND 1 2,346 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300   55,928 14,195 SH   DFND 1 14,195 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   14,724,491 1,971,150 SH   DFND 1 1,971,150 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104   280,125 37,500 SH   DFND 1,6 37,500 0 0
Cia De Saneamento Basico COM 20441A102   23,297,931 1,966,900 SH   DFND 1,12 965,651 1,001,249 0
Cia De Saneamento Basico COM 20441A102   8,167,080 689,496 SH   DFND 1,12,13 689,496 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601   2,150,314 814,513 SH   DFND 1,49 814,513 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   92,417 7,872 SH   DFND 1 7,872 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   10,194,863 868,387 SH   DFND 1 868,387 0 0
CIA SANEAMEN BASI ESTA PA SAB SPONSORED ADR 20441A102   12,914,000 1,100,000 SH   DFND 1,49 1,100,000 0 0
CIENA CORP COM NEW 171779309   1,474,916 34,868 SH   DFND 10 34,868 0 0
CIENA CORP COM NEW 171779309   713,643 16,871 SH   DFND 1,6 16,871 0 0
CIENA CORP COM NEW 171779309   1,422,422 33,627 SH   DFND 1,7 33,627 0 0
CIENA CORP COM NEW 171779309   104,294,838 2,465,599 SH   DFND 10 2,465,599 0 0
Cigna Group COM 125523100   135,785,253 483,988 SH   DFND 1,12 43,784 440,204 0
Cigna Group COM 125523100   13,810,600 49,226 SH   DFND 1,12,13 14,261 34,965 0
CIGNA GROUP/THE COM 125523100   36,419,633 129,917 SH   DFND 1,2 129,917 0 0
CIGNA GROUP/THE COM 125523100   5,478,770 19,544 SH   DFND 1 19,544 0 0
CIGNA GROUP/THE COM 125523100   276,443,785 986,137 SH   DFND 1 986,137 0 0
CIGNA GROUP/THE COM 125523100   213,892 763 SH   DFND 1,6 763 0 0
CIGNA GROUP/THE COM 125523100   34,754,192 123,976 SH   DFND 1,2 123,976 0 0
CIGNA GROUP/THE COM 125523100   706,151 2,519 SH   DFND 1 2,519 0 0
CIGNA GROUP/THE COM 125523100   8,145,268 29,056 SH   DFND 1,4 29,056 0 0
CIGNA GROUP/THE COM 125523100   5,351,219 19,089 SH   DFND 1 19,089 0 0
CIGNA GROUP/THE COM 125523100   953,122 3,400 SH   DFND 1,5 3,400 0 0
CIGNA GROUP/THE COM 125523100   617,567 2,203 SH   DFND 1,6 2,203 0 0
CIGNA GROUP/THE COM 125523100   2,787,602 9,944 SH   DFND 1,2 9,944 0 0
CIGNA GROUP/THE COM 125523100   2,983,833 10,644 SH   DFND 1,7 10,644 0 0
CIGNA GROUP/THE COM 125523100   1,528,639 5,453 SH   DFND 1 5,453 0 0
CIGNA GROUP/THE COM 125523100   613,082 2,187 SH   DFND 1,8 2,187 0 0
CIGNA GROUP/THE COM 125523100   1,371,374 4,892 SH   DFND 1,2 4,892 0 0
CIGNA GROUP/THE COM 125523100   1,060,488 3,783 SH   DFND 1 3,783 0 0
CIGNA GROUP/THE COM 125523100   22,328,845 79,652 SH   DFND 10 79,652 0 0
CIGNA GROUP/THE COM 125523100   2,683,599 9,573 SH   DFND 1,2 9,573 0 0
CINCINNATI FINANCIAL CORP COM 172062101   485,308 4,936 SH   DFND 1 4,936 0 0
CINCINNATI FINANCIAL CORP COM 172062101   13,797,049 140,328 SH   DFND 1 140,328 0 0
CINCINNATI FINANCIAL CORP COM 172062101   87,800 893 SH   DFND 1 893 0 0
CINCINNATI FINANCIAL CORP COM 172062101   260,941 2,654 SH   DFND 1 2,654 0 0
CINCINNATI FINANCIAL CORP COM 172062101   111,200 1,131 SH   DFND 1,8 1,131 0 0
CINCINNATI FINANCIAL CORP COM 172062101   171,765 1,747 SH   DFND 1 1,747 0 0
CINEMARK HOLDINGS INC COM 17243V102   228,765 13,806 SH   DFND 1 13,806 0 0
CINTAS CORP COM 172908105   6,895,672 14,147 SH   DFND 1 14,147 0 0
CINTAS CORP COM 172908105   149,316,869 306,335 SH   DFND 1 306,335 0 0
CINTAS CORP COM 172908105   376,783 773 SH   DFND 1 773 0 0
CINTAS CORP COM 172908105   4,078,327 8,367 SH   DFND 1 8,367 0 0
CINTAS CORP COM 172908105   754,542 1,548 SH   DFND 1 1,548 0 0
CINTAS CORP COM 172908105   325,603 668 SH   DFND 1,8 668 0 0
CINTAS CORP COM 172908105   517,651 1,062 SH   DFND 1 1,062 0 0
CINTAS CORP COM 172908105   1,079,170 2,214 SH   DFND 1 0 0 2,214
CINTAS CORP COM 172908105   503,028 1,032 SH   DFND 1 1,032 0 0
CIPHER MINING INC COM 17253J106   743,437 230,881 SH Call DFND 1,49 230,881 0 0
CIPHER MINING INC COM 17253J106   429,870 133,500 SH Call DFND 1,49 133,500 0 0
CIRRUS LOGIC INC COM 172755100   1,225,516 15,100 SH   DFND 1 15,100 0 0
CISCO SYS INC COMMSTCK 17275R102   4,806 93 SH   DFND 3 0 0 93
Cisco Systems Inc COM 17275R102   89,698,737 1,734,482 SH   DFND 1,12 162,543 1,571,939 0
Cisco Systems Inc COM 17275R102   9,011,804 174,259 SH   DFND 1,12,13 50,351 123,908 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   86,024,672 1,660,067 SH   DFND 1,2 1,660,067 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   17,230,150 332,500 SH   DFND 1 332,500 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,799,938 54,032 SH   DFND 1,49 54,032 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   303,316,918 5,853,279 SH   DFND 1 5,853,279 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,915,134 56,255 SH   DFND 1,4 56,255 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   41,143,785 793,975 SH   DFND 1,48 793,975 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   49,706,003 959,205 SH   DFND 1,6 959,205 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   53,529,438 1,032,988 SH   DFND 1,2 1,032,988 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   7,088,302 136,787 SH   DFND 10 136,787 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,663,059 32,093 SH   DFND 1 32,093 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   21,780,982 420,320 SH   DFND 1,4 420,320 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   78,404 1,513 SH   DFND 1,49 1,513 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   10,640,149 205,329 SH   DFND 1 205,329 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,502,906 48,300 SH   DFND 1,5 48,300 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   7,262,366 140,146 SH   DFND 1,6 140,146 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,289,793 63,485 SH   DFND 1,2 63,485 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   7,415,649 143,104 SH   DFND 1,7 143,104 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   4,161,561 80,308 SH   DFND 1 80,308 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,033,394 19,942 SH   DFND 1,48 19,942 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,770,194 53,458 SH   DFND 1,8 53,458 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   1,797,221 34,682 SH   DFND 1,49 34,682 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   225,572 4,353 SH   DFND 1 4,353 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   616,658 11,900 SH   DFND 1,6 11,900 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   7,289,623 140,672 SH   DFND 1,2 140,672 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   2,510,575 48,448 SH   DFND 1 48,448 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   318,693 6,150 SH   DFND 10 6,150 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   30,257,905 583,904 SH   DFND 10 583,904 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   5,406,743 104,337 SH   DFND 1 104,337 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102   3,167,135 61,118 SH   DFND 1,2 61,118 0 0
CITIGROUP INC COM NEW 172967424   2,151,115 46,023 SH   DFND 1,2 46,023 0 0
CITIGROUP INC COM NEW 172967424   2,945,789 63,025 SH   DFND 1 63,025 0 0
CITIGROUP INC COM NEW 172967424   285,438,516 6,106,943 SH   DFND 1 6,106,943 0 0
CITIGROUP INC COM NEW 172967424   116,850 2,500 SH   DFND 1,6 2,500 0 0
CITIGROUP INC COM NEW 172967424   761,909 16,301 SH   DFND 1 16,301 0 0
CITIGROUP INC COM NEW 172967424   1,479,087 31,645 SH   DFND 1,7 31,645 0 0
CITIGROUP INC COM NEW 172967424   1,615,568 34,565 SH   DFND 1 34,565 0 0
CITIGROUP INC COM NEW 172967424   850,668 18,200 SH   DFND 1,8 18,200 0 0
CITIGROUP INC COM NEW 172967424   37,936,428 811,648 SH   DFND 10 811,648 0 0
CITIGROUP INC COM NEW 172967424   355,224 7,600 SH   DFND 1,6 7,600 0 0
CITIGROUP INC COM NEW 172967424   9,023,578 193,059 SH   DFND 1,2 193,059 0 0
CITIGROUP INC COM NEW 172967424   811,874 17,370 SH   DFND 10 17,370 0 0
CITIGROUP INC COM NEW 172967424   71,980,348 1,540,016 SH   DFND 10 1,540,016 0 0
CITIGROUP INC COM NEW 172967424   210,330 4,500 SH   DFND 1 4,500 0 0
Citigroup Inc COM 172967424   29,436,983 639,309 SH   DFND 1,12 60,456 578,853 0
Citigroup Inc COM 172967424   2,952,129 64,114 SH   DFND 1,12,13 18,505 45,609 0
CITIZENS FIN GRP INC COM 174610105   883,143 33,301 SH   DFND 1,2 33,301 0 0
CITIZENS FIN GRP INC COM 174610105   278,348,510 10,495,796 SH   DFND 1,2 10,495,796 0 0
CITIZENS FIN GRP INC COM 174610105   378,467 14,271 SH   DFND 1 14,271 0 0
CITIZENS FIN GRP INC COM 174610105   14,421,072 543,781 SH   DFND 1 543,781 0 0
CITIZENS FIN GRP INC COM 174610105   131,488,467 4,958,087 SH   DFND 1,2 4,958,087 0 0
CITIZENS FIN GRP INC COM 174610105   65,584 2,473 SH   DFND 1 2,473 0 0
CITIZENS FIN GRP INC COM 174610105   756,377 28,521 SH   DFND 1,2 28,521 0 0
CITIZENS FIN GRP INC COM 174610105   262,389 9,894 SH   DFND 1 9,894 0 0
CITIZENS FIN GRP INC COM 174610105   105,099 3,963 SH   DFND 1,8 3,963 0 0
CITIZENS FIN GRP INC COM 174610105   20,264,171 764,109 SH   DFND 1,2 764,109 0 0
CITIZENS FIN GRP INC COM 174610105   55,264,551 2,083,882 SH   DFND 1,2 2,083,882 0 0
CITIZENS FIN GRP INC COM 174610105   306,996 11,576 SH   DFND 1,2 11,576 0 0
CITIZENS FIN GRP INC COM 174610105   14,601,408 550,581 SH   DFND 1,2 550,581 0 0
CITIZENS FIN GRP INC COM 174610105   728,610 27,474 SH   DFND 1,2 27,474 0 0
CITIZENS FINL GROUP INC COM CS 174610105   2,668,219 102,309 SH   DFND 1,2 102,190 0 119
CITY HOLDING CO COM 177835105   170,989 1,861 SH   DFND 1 1,861 0 0
CLARIVATE PLC ORD SHS G21810109   26,832,031 2,803,765 SH   DFND 1,2 2,803,765 0 0
CLARIVATE PLC ORD SHS G21810109   95,968 10,028 SH   DFND 1 10,028 0 0
CLARIVATE PLC ORD SHS G21810109   2,523,255 263,663 SH   DFND 1 263,663 0 0
CLARIVATE PLC ORD SHS G21810109   84,886 8,870 SH   DFND 1 8,870 0 0
CLARIVATE PLC ORD SHS G21810109   15,054 1,573 SH   DFND 1,8 1,573 0 0
CLARIVATE PLC ORD SHS G21810109   38,433 4,016 SH   DFND 1 4,016 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   2,062,540 49,879 SH   DFND 1,2 49,879 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   595,753 14,407 SH   DFND 1,2 14,407 0 0
CLEAN ENERGY FUELS CORP COM 184499101   895,081 185,317 SH   DFND 1 185,317 0 0
CLEAN ENERGY FUELS CORP COM 184499101   69,373 14,363 SH   DFND 1 14,363 0 0
CLEAN HARBORS INC COM 184496107   58,929,009 361,151 SH   DFND 1 361,151 0 0
CLEARWATER PAPER CORP COM 18538R103   78,965 2,514 SH   DFND 1 2,514 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,154,016 116,170 SH   DFND 1 116,170 0 0
CLEARWAY ENERGY INC CL A 18539C105   5,006,786 184,412 SH   DFND 10 184,412 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,628,181 302,213 SH   DFND 1 302,213 0 0
CLEVELAND-CLIFFS INC COM 185899101   26,184 1,566 SH   DFND 1 1,566 0 0
CLEVELAND-CLIFFS INC COM 185899101   3,718,177 222,379 SH   DFND 1 222,379 0 0
CLEVELAND-CLIFFS INC COM 185899101   67,164 4,017 SH   DFND 1 4,017 0 0
CLEVELAND-CLIFFS INC COM 185899101   102,744 6,145 SH   DFND 1 6,145 0 0
CLEVELAND-CLIFFS INC COM 185899101   96,391 5,765 SH   DFND 1,8 5,765 0 0
CLEVELAND-CLIFFS INC COM 185899101   238,026 14,236 SH   DFND 1 14,236 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   23,690 111,745 SH   DFND 1,49 111,745 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   29,004 136,811 SH Call DFND 1,49 136,811 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   657 3,100 SH Call DFND 1 3,100 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   30,011 141,563 SH   DFND 1,49 141,563 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   64,448 304,000 SH Call DFND 1,49 304,000 0 0
CLOROX CO COM 189054109   875,456 5,460 SH   DFND 1 5,460 0 0
CLOROX CO COM 189054109   80,246,963 500,480 SH   DFND 1 500,480 0 0
CLOROX CO COM 189054109   127,951 798 SH   DFND 1 798 0 0
CLOROX CO COM 189054109   2,893,656 18,047 SH   DFND 1 18,047 0 0
CLOROX CO COM 189054109   471,400 2,940 SH   DFND 1 2,940 0 0
CLOROX CO COM 189054109   145,909 910 SH   DFND 1,8 910 0 0
CLOROX CO COM 189054109   224,797 1,402 SH   DFND 1 1,402 0 0
CLOROX CO COM 189054109   23,574,630 147,029 SH   DFND 10 147,029 0 0
CLOUDFLARE INC CL A COM 18915M107   26,817,898 407,443 SH   DFND 1,2 407,443 0 0
CLOUDFLARE INC CL A COM 18915M107   214,442 3,258 SH   DFND 1 3,258 0 0
CLOUDFLARE INC CL A COM 18915M107   19,413,477 294,948 SH   DFND 1 294,948 0 0
CLOUDFLARE INC CL A COM 18915M107   122,491 1,861 SH   DFND 1 1,861 0 0
CLOUDFLARE INC CL A COM 18915M107   1,626,215 24,707 SH   DFND 1,6 24,707 0 0
CLOUDFLARE INC CL A COM 18915M107   113,276 1,721 SH   DFND 1,8 1,721 0 0
CLOUDFLARE INC CL A COM 18915M107   195,485 2,970 SH   DFND 1 2,970 0 0
CLOUDFLARE INC CL A COM 18915M107   7,151,475 108,652 SH   DFND 1 0 0 108,652
CLOUDFLARE INC CL A COM 18915M107   175,081 2,660 SH   DFND 10 2,660 0 0
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   8,051,250 9,500,000 PRN   DFND 1 0 0 9,500,000
CLOUDFLARE INC SR GLBL COCO 26 18915MAC1   417,818 493,000 PRN   DFND 1 0 0 493,000
CME GROUP INC COM 12572Q105   242,094,564 1,300,465 SH   DFND 1,2 1,300,465 0 0
CME GROUP INC COM 12572Q105   230,466 1,238 SH   DFND 1,49 1,238 0 0
CME GROUP INC COM 12572Q105   589,383 3,166 SH   DFND 1 3,166 0 0
CME GROUP INC COM 12572Q105   19,733 106 SH   DFND 1,6 106 0 0
CME GROUP INC COM 12572Q105   7,651,548 41,102 SH   DFND 1,49 41,102 0 0
CME GROUP INC COM 12572Q105   117,040,095 628,707 SH   DFND 1 628,707 0 0
CME GROUP INC COM 12572Q105   1,721,608 9,248 SH   DFND 1,6 9,248 0 0
CME GROUP INC COM 12572Q105   110,218,820 592,065 SH   DFND 1,2 592,065 0 0
CME GROUP INC COM 12572Q105   585,473 3,145 SH   DFND 1 3,145 0 0
CME GROUP INC COM 12572Q105   6,560,837 35,243 SH   DFND 1 35,243 0 0
CME GROUP INC COM 12572Q105   2,101,188 11,287 SH   DFND 1,6 11,287 0 0
CME GROUP INC COM 12572Q105   1,229,028 6,602 SH   DFND 1 6,602 0 0
CME GROUP INC COM 12572Q105   502,074 2,697 SH   DFND 1,8 2,697 0 0
CME GROUP INC COM 12572Q105   17,458,829 93,784 SH   DFND 1,2 93,784 0 0
CME GROUP INC COM 12572Q105   47,616,936 255,785 SH   DFND 1,2 255,785 0 0
CME GROUP INC COM 12572Q105   22,064,428 118,524 SH   DFND 1,49 118,524 0 0
CME GROUP INC COM 12572Q105   1,586,269 8,521 SH   DFND 1,6 8,521 0 0
CME GROUP INC COM 12572Q105   763,628 4,102 SH   DFND 1 4,102 0 0
CME GROUP INC COM 12572Q105   12,651,620 67,961 SH   DFND 1,2 67,961 0 0
CME GROUP INC COM 12572Q105   625,311 3,359 SH   DFND 1 3,359 0 0
CME Group Inc COM 12572Q105   16,679,700 90,017 SH   DFND 1,12 7,377 82,640 0
CME Group Inc COM 12572Q105   1,704,529 9,199 SH   DFND 1,12,13 2,651 6,548 0
CME GROUP INC CS 12572Q105   2,197,910 11,862 SH   DFND 1,2 11,849 0 13
CME GROUP INC COMMSTCK 12572Q105   9,308 50 SH   DFND 3 0 0 50
CMS ENERGY CORP COM 125896100   14,246,812 238,241 SH   DFND 1,2 238,241 0 0
CMS ENERGY CORP COM 125896100   41,681 697 SH   DFND 1 697 0 0
CMS ENERGY CORP COM 125896100   77,070,479 1,288,804 SH   DFND 1 1,288,804 0 0
CMS ENERGY CORP COM 125896100   2,614,695 43,724 SH   DFND 1,2 43,724 0 0
CMS ENERGY CORP COM 125896100   375,365 6,277 SH   DFND 1 6,277 0 0
CMS ENERGY CORP COM 125896100   60,278 1,008 SH   DFND 1 1,008 0 0
CMS ENERGY CORP COM 125896100   308,807 5,164 SH   DFND 1 5,164 0 0
CMS ENERGY CORP COM 125896100   161,879 2,707 SH   DFND 1,8 2,707 0 0
CMS ENERGY CORP COM 125896100   197,759 3,307 SH   DFND 1 3,307 0 0
CMS ENERGY CP COMMSTCK 125896100   7,813 133 SH   DFND 3 0 0 133
CNA FINANCIAL CORP COM 126117100   334,351 8,604 SH   DFND 1 8,604 0 0
CNH INDUSTRIAL NV SHS N20944109   697,352 47,928 SH   DFND 1 47,928 0 0
CNH INDUSTRIAL NV SHS N20944109   330,009 22,681 SH   DFND 1,49 22,681 0 0
CNH INDUSTRIAL NV SHS N20944109   273,212,465 18,777,489 SH   DFND 1 18,777,489 0 0
CNH INDUSTRIAL NV SHS N20944109   3,816,596 262,309 SH   DFND 1,4 262,309 0 0
CNH INDUSTRIAL NV SHS N20944109   104,031,016 7,149,898 SH   DFND 1,48 7,149,898 0 0
CNH INDUSTRIAL NV SHS N20944109   116,982 8,040 SH   DFND 1,6 8,040 0 0
CNH INDUSTRIAL NV SHS N20944109   4,440,922 305,218 SH   DFND 10 305,218 0 0
CNH INDUSTRIAL NV SHS N20944109   728,926 50,098 SH   DFND 1 50,098 0 0
CNH INDUSTRIAL NV SHS N20944109   24,617,873 1,691,950 SH   DFND 1,4 1,691,950 0 0
CNH INDUSTRIAL NV SHS N20944109   1,885,709 129,602 SH   DFND 1 129,602 0 0
CNH INDUSTRIAL NV SHS N20944109   1,828,571 125,675 SH   DFND 1,6 125,675 0 0
CNH INDUSTRIAL NV SHS N20944109   115,251 7,921 SH   DFND 1 7,921 0 0
CNH INDUSTRIAL NV SHS N20944109   35,675,552 2,451,928 SH   DFND 1,48 2,451,928 0 0
CNH INDUSTRIAL NV SHS N20944109   130,266 8,953 SH   DFND 1,8 8,953 0 0
CNH INDUSTRIAL NV SHS N20944109   348,778 23,971 SH   DFND 10 23,971 0 0
CNH INDUSTRIAL NV SHS N20944109   9,229,763 634,348 SH   DFND 1,49 634,348 0 0
CNH INDUSTRIAL NV SHS N20944109   76,577 5,263 SH   DFND 1 5,263 0 0
CNH INDUSTRIAL NV SHS N20944109   938,475 64,500 SH   DFND 1 64,500 0 0
CNH INDUSTRIAL NV SHS N20944109   89,208,494 6,131,168 SH   DFND 10 6,131,168 0 0
CNH INDUSTRIAL NV SHS N20944109   52,729 3,624 SH   DFND 10 3,624 0 0
CNH INDUSTRIAL NV SHS N20944109   3,234,698 222,316 SH   DFND 1 222,316 0 0
COCA COLA CO/THE COM 191216100   450,170 7,431 SH   DFND 1,49 7,431 0 0
COCA COLA CO/THE COM 191216100   18,223,554 300,818 SH   DFND 1 300,818 0 0
COCA COLA CO/THE COM 191216100   38,771 640 SH   DFND 1,6 640 0 0
COCA COLA CO/THE COM 191216100   15,651,933 258,368 SH   DFND 1,49 258,368 0 0
COCA COLA CO/THE COM 191216100   716,124,661 11,821,140 SH   DFND 1 11,821,140 0 0
COCA COLA CO/THE COM 191216100   36,004,633 594,332 SH   DFND 1,48 594,332 0 0
COCA COLA CO/THE COM 191216100   3,829,807 63,219 SH   DFND 1,6 63,219 0 0
COCA COLA CO/THE COM 191216100   1,932,805 31,905 SH   DFND 1 31,905 0 0
COCA COLA CO/THE COM 191216100   31,029,864 512,213 SH   DFND 1 512,213 0 0
COCA COLA CO/THE COM 191216100   4,093,875 67,578 SH   DFND 1,6 67,578 0 0
COCA COLA CO/THE COM 191216100   1,961,156 32,373 SH   DFND 1,7 32,373 0 0
COCA COLA CO/THE COM 191216100   4,641,943 76,625 SH   DFND 1 76,625 0 0
COCA COLA CO/THE COM 191216100   2,803,582 46,279 SH   DFND 1,8 46,279 0 0
COCA COLA CO/THE COM 191216100   23,817,633 393,160 SH   DFND 10 393,160 0 0
COCA COLA CO/THE COM 191216100   768,397 12,684 SH   DFND 1,48 12,684 0 0
COCA COLA CO/THE COM 191216100   99,484,961 1,642,208 SH   DFND 1,49 1,642,208 0 0
COCA COLA CO/THE COM 191216100   3,129,078 51,652 SH   DFND 1,6 51,652 0 0
COCA COLA CO/THE COM 191216100   2,837,325 46,836 SH   DFND 1 46,836 0 0
COCA COLA CO/THE COM 191216100   8,346,349 137,774 SH   DFND 10 137,774 0 0
COCA COLA CO/THE COM 191216100   176,167 2,908 SH   DFND 1 2,908 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   5,800,794 89,477 SH   DFND 1 89,477 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   126,126,376 1,945,494 SH   DFND 1 1,945,494 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   349,952 5,398 SH   DFND 1,48 5,398 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   392,935 6,061 SH   DFND 1 6,061 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,403,570 21,650 SH   DFND 1,4 21,650 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,211,478 18,687 SH   DFND 1,48 18,687 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   65,219 1,006 SH   DFND 1,8 1,006 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   302,951 4,673 SH   DFND 1 4,673 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,814,721 27,992 SH   DFND 1 27,992 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   951,186 14,672 SH   DFND 10 14,672 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   7,531,625 116,175 SH   DFND 10 116,175 0 0
COCA-COLA EUROPACIF PTNERS PLC SHS G25839104   1,338,221 20,642 SH   DFND 1 20,642 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS G25839104   10,113 156 SH   DFND 1 0 0 156
COEUR MINING INC COM NEW 192108504   9,543,772 3,268,415 SH   DFND 1 3,268,415 0 0
COEUR MINING INC COM NEW 192108504   219,000 75,000 SH   DFND 1,6 75,000 0 0
COEUR MINING INC COM NEW 192108504   1,267,674 434,135 SH   DFND 10 434,135 0 0
COGENT COMMUNICATIONS HOLD INC COM NEW 19239V302   798,156 11,911 SH   DFND 1 11,911 0 0
COGNEX CORP COM 192422103   35,952 642 SH   DFND 1 642 0 0
COGNEX CORP COM 192422103   16,409,848 293,033 SH   DFND 1 293,033 0 0
COGNEX CORP COM 192422103   55,720 995 SH   DFND 1 995 0 0
COGNEX CORP COM 192422103   76,552 1,367 SH   DFND 1,8 1,367 0 0
COGNEX CORP COM 192422103   113,008 2,018 SH   DFND 1 2,018 0 0
COGNEX CORP COM 192422103   403,256 7,201 SH   DFND 1 7,201 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   38,881,735 593,071 SH   DFND 1,2 593,071 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   4,725,368 72,077 SH   DFND 1 72,077 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   401,713,721 6,127,421 SH   DFND 1 6,127,421 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   47,228,834 720,391 SH   DFND 1,2 720,391 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   168,817 2,575 SH   DFND 1 2,575 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,363,648 20,800 SH   DFND 1,5 20,800 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,778,498 42,381 SH   DFND 1,2 42,381 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,522,107 23,217 SH   DFND 1,7 23,217 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   608,200 9,277 SH   DFND 1 9,277 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   276,008 4,210 SH   DFND 1,8 4,210 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   3,212,833 49,006 SH   DFND 1,2 49,006 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   876,799 13,374 SH   DFND 1,49 13,374 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   124,105 1,893 SH   DFND 1 1,893 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   7,274,865 110,965 SH   DFND 1,2 110,965 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   393,032 5,995 SH   DFND 1 5,995 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   1,633,624 24,918 SH   DFND 1 24,918 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   2,674,914 40,801 SH   DFND 1,2 40,801 0 0
Cognizant Technology Solutions COM 192446102   124,463,502 1,906,464 SH   DFND 1,12 161,727 1,744,737 0
Cognizant Technology Solutions COM 192446102   12,858,011 196,952 SH   DFND 1,12,13 56,905 140,047 0
Cohen & Steers Inc COM 19247A100   52,891 912 SH   DFND 1,12 912 0 0
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CROCS INC COM 227046109   350,478 2,994 SH   DFND 1 2,994 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   125,179 4,498 SH   DFND 1 4,498 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   17,503,669 119,921 SH   DFND 1,2 119,921 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   5,041,021 34,537 SH   DFND 1 34,537 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,183,590 8,109 SH   DFND 10 8,109 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   68,003,494 465,905 SH   DFND 1 465,905 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   165,081 1,131 SH   DFND 1 1,131 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   1,147,829 7,864 SH   DFND 1,7 7,864 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   301,261 2,064 SH   DFND 1,8 2,064 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   325,783 2,232 SH   DFND 1 2,232 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   94,158,504 645,098 SH   DFND 10 645,098 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105   89,328 612 SH   DFND 1 612 0 0
CROWN CASTLE INC COM 22822V101   32,696,139 283,157 SH   DFND 1,2 283,157 0 0
CROWN CASTLE INC COM 22822V101   1,257,468 10,890 SH   DFND 1 10,890 0 0
CROWN CASTLE INC COM 22822V101   152,292,690 1,318,894 SH   DFND 1 1,318,894 0 0
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CROWN CASTLE INC COM 22822V101   1,488,870 12,894 SH   DFND 1 0 0 12,894
CROWN CASTLE INC COM 22822V101   1,847,520 16,000 SH   DFND 10 16,000 0 0
CROWN HOLDINGS INC COM 228368106   30,280 343 SH   DFND 1 343 0 0
CROWN HOLDINGS INC COM 228368106   12,507,510 141,680 SH   DFND 1 141,680 0 0
CROWN HOLDINGS INC COM 228368106   2,755,484 31,213 SH   DFND 1,4 31,213 0 0
CROWN HOLDINGS INC COM 228368106   143,014 1,620 SH   DFND 1,6 1,620 0 0
CROWN HOLDINGS INC COM 228368106   151,400 1,715 SH   DFND 1 1,715 0 0
CROWN HOLDINGS INC COM 228368106   10,156,261 115,046 SH   DFND 1,4 115,046 0 0
CROWN HOLDINGS INC COM 228368106   1,582,242 17,923 SH   DFND 1,6 17,923 0 0
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CROWN HOLDINGS INC COM 228368106   465,500 5,273 SH   DFND 1,8 5,273 0 0
CROWN HOLDINGS INC COM 228368106   265,811 3,011 SH   DFND 10 3,011 0 0
CROWN HOLDINGS INC COM 228368106   128,801 1,459 SH   DFND 1 1,459 0 0
CROWN HOLDINGS INC COM 228368106   4,102,636 46,473 SH   DFND 10 46,473 0 0
CROWN HOLDINGS INC COM 228368106   2,479,167 28,083 SH   DFND 1 28,083 0 0
Crown Holdings Inc COM 228368106   4,167,390 47,981 SH   DFND 1,12 0 47,981 0
CRYOPORT INC COM PAR $0.001 229050307   72,353 4,163 SH   DFND 1 4,163 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   209,914 3,990 SH   DFND 1 3,990 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109   814,929 15,490 SH   DFND 1 15,490 0 0
CSX CORP COM 126408103   1,031,471 30,037 SH   DFND 1,2 30,037 0 0
CSX CORP COM 126408103   10,842,546 315,741 SH   DFND 1 315,741 0 0
CSX CORP COM 126408103   259,204,261 7,548,173 SH   DFND 1 7,548,173 0 0
CSX CORP COM 126408103   127,779 3,721 SH   DFND 1,2 3,721 0 0
CSX CORP COM 126408103   611,733 17,814 SH   DFND 1 17,814 0 0
CSX CORP COM 126408103   64,181 1,869 SH   DFND 1 1,869 0 0
CSX CORP COM 126408103   16,085,646 468,423 SH   DFND 1,6 468,423 0 0
CSX CORP COM 126408103   1,328,992 38,701 SH   DFND 1 38,701 0 0
CSX CORP COM 126408103   560,669 16,327 SH   DFND 1,8 16,327 0 0
CSX CORP COM 126408103   3,064,433 89,238 SH   DFND 1,2 89,238 0 0
CSX CORP COM 126408103   869,317 25,315 SH   DFND 1 25,315 0 0
CSX CORP COM 126408103   5,571,596 162,248 SH   DFND 10 162,248 0 0
CTS CORP COM 126501105   168,858 3,975 SH   DFND 1 3,975 0 0
CTS CORP COM 126501105   795,480 18,726 SH   DFND 1 18,726 0 0
CUBESMART COM 229663109   7,747,627 172,361 SH   DFND 1 172,361 0 0
CUMMINS INC COM 231021106   4,104,313 16,523 SH   DFND 1 16,523 0 0
CUMMINS INC COM 231021106   139,599,061 561,993 SH   DFND 1 561,993 0 0
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CUMMINS INC COM 231021106   1,430,784 5,760 SH   DFND 1,4 5,760 0 0
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CUMMINS INC COM 231021106   2,749,540 11,069 SH   DFND 1,51 11,069 0 0
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CUMMINS INC COM 231021106   232,751 937 SH   DFND 1,8 937 0 0
CUMMINS INC COM 231021106   405,637 1,633 SH   DFND 1 1,633 0 0
CUMMINS INC COM 231021106   28,340,453 114,092 SH   DFND 10 114,092 0 0
CUREVAC NV COM N2451R105   586,620 54,468 SH   DFND 1 54,468 0 0
CURTISS-WRIGHT CORP COM 231561101   1,663,564 9,148 SH   DFND 1,2 9,148 0 0
CURTISS-WRIGHT CORP COM 231561101   535,366 2,944 SH   DFND 1,2 2,944 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   176,242 21,234 SH   DFND 1 21,234 0 0
CUSTOMERS BANCORP INC COM 23204G100   118,524 3,832 SH   DFND 1 3,832 0 0
CVR ENERGY INC COM 12662P108   958,048 32,301 SH   DFND 1 32,301 0 0
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CVS HEALTH CORP COM 126650100   1,792,112 25,686 SH   DFND 1,49 25,686 0 0
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CVS HEALTH CORP COM 126650100   1,953,141 27,994 SH   DFND 1,51 27,994 0 0
CVS HEALTH CORP COM 126650100   307,895 4,413 SH   DFND 1,6 4,413 0 0
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CVS HEALTH CORP COM 126650100   651,722 9,341 SH   DFND 1,8 9,341 0 0
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CVS HEALTH CORP COM 126650100   1,051,225 15,067 SH   DFND 1 15,067 0 0
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CVS HEALTH CORP COM 126650100   2,109,077 30,229 SH   DFND 10 30,229 0 0
CYBERARK SOFTWARE LTD SR GLBL COCO 24 23248VAB1   2,305,715 2,049,000 PRN   DFND 1 0 0 2,049,000
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   28,623 185 SH   DFND 1 185 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   5,470,590 35,358 SH   DFND 1 35,358 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   119,753 774 SH   DFND 1,8 774 0 0
CYBERARK SOFTWARE LTD/ISRAEL SR GLBL COCO 24 23248VAB1   259,942 231,000 PRN   DFND 1 0 0 231,000
CYTOKINETICS INC COM NEW 23282W605   409,361 12,271 SH   DFND 1 12,271 0 0
DANAHER CORP COM 235851102   97,092 410 SH   DFND 1,9 410 0 0
DANAHER CORP COM 235851102   330,543,187 1,395,816 SH   DFND 1,2 1,395,816 0 0
DANAHER CORP COM 235851102   300,749 1,270 SH   DFND 1,49 1,270 0 0
DANAHER CORP COM 235851102   5,967,138 25,198 SH   DFND 1 25,198 0 0
DANAHER CORP COM 235851102   25,575 108 SH   DFND 1,6 108 0 0
DANAHER CORP COM 235851102   10,174,305 42,964 SH   DFND 1,49 42,964 0 0
DANAHER CORP COM 235851102   393,660,393 1,662,347 SH   DFND 1 1,662,347 0 0
DANAHER CORP COM 235851102   2,360,759 9,969 SH   DFND 1,4 9,969 0 0
DANAHER CORP COM 235851102   2,529,604 10,682 SH   DFND 1,6 10,682 0 0
DANAHER CORP COM 235851102   101,093,242 426,896 SH   DFND 1,2 426,896 0 0
DANAHER CORP COM 235851102   1,304,113 5,507 SH   DFND 1 5,507 0 0
DANAHER CORP COM 235851102   12,072,574 50,980 SH   DFND 1,4 50,980 0 0
DANAHER CORP COM 235851102   8,108,611 34,241 SH   DFND 1 34,241 0 0
DANAHER CORP COM 235851102   2,202,333 9,300 SH   DFND 1,5 9,300 0 0
DANAHER CORP COM 235851102   4,671,314 19,726 SH   DFND 1,6 19,726 0 0
DANAHER CORP COM 235851102   2,221,041 9,379 SH   DFND 1,2 9,379 0 0
DANAHER CORP COM 235851102   2,258,220 9,536 SH   DFND 1,7 9,536 0 0
DANAHER CORP COM 235851102   2,832,484 11,961 SH   DFND 1 11,961 0 0
DANAHER CORP COM 235851102   3,894,577 16,446 SH   DFND 10 16,446 0 0
DANAHER CORP COM 235851102   1,168,657 4,935 SH   DFND 1,8 4,935 0 0
DANAHER CORP COM 235851102   6,154,692 25,990 SH   DFND 1,2 25,990 0 0
DANAHER CORP COM 235851102   34,737,422 146,689 SH   DFND 1,2 146,689 0 0
DANAHER CORP COM 235851102   40,968 173 SH   DFND 10 173 0 0
DANAHER CORP COM 235851102   71,407,924 301,541 SH   DFND 1,49 301,541 0 0
DANAHER CORP COM 235851102   185,185 782 SH   DFND 1 782 0 0
DANAHER CORP COM 235851102   2,059,300 8,696 SH   DFND 1,6 8,696 0 0
DANAHER CORP COM 235851102   12,624,815 53,312 SH   DFND 1,2 53,312 0 0
DANAHER CORP COM 235851102   2,015,490 8,511 SH   DFND 1 8,511 0 0
DANAHER CORP COM 235851102   14,531,372 61,363 SH   DFND 10 61,363 0 0
DANAHER CORP COM 235851102   4,513,362 19,059 SH   DFND 1,2 19,059 0 0
DANAHER CORP COM 235851102   28,417 120 SH   DFND 1 120 0 0
DANAHER CORP DEL CS 235851102   1,144,320 4,768 SH   DFND 1,2 4,763 0 5
DANAHER CORPORATION COM 235851102   3,079 13 SH   DFND 1 0 0 13
Danaher Corporation COM 235851102   170,394,728 709,638 SH   DFND 1,12 321,167 388,471 0
Danaher Corporation COM 235851102   51,552,931 214,701 SH   DFND 1,12,13 214,010 691 0
DANAHER CORPORATION COMMSTCK 235851102   33,248,982 138,537 SH   DFND 3 0 0 138,537
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   12,695 325 SH   DFND 1,8 325 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   648,279 16,597 SH   DFND 1 16,597 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   93,861 2,403 SH   DFND 1,8 2,403 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,432,398 87,875 SH   DFND 1,8 87,875 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,160,082 29,700 SH   DFND 10 29,700 0 0
DARDEN RESTAURANTS INC COM 237194105   758,883 4,532 SH   DFND 1 4,532 0 0
DARDEN RESTAURANTS INC COM 237194105   8,424,744 50,312 SH   DFND 1,49 50,312 0 0
DARDEN RESTAURANTS INC COM 237194105   13,311,103 79,493 SH   DFND 1 79,493 0 0
DARDEN RESTAURANTS INC COM 237194105   587,080 3,506 SH   DFND 1,6 3,506 0 0
DARDEN RESTAURANTS INC COM 237194105   126,090 753 SH   DFND 1 753 0 0
DARDEN RESTAURANTS INC COM 237194105   1,569,007 9,370 SH   DFND 1,4 9,370 0 0
DARDEN RESTAURANTS INC COM 237194105   278,302 1,662 SH   DFND 1,49 1,662 0 0
DARDEN RESTAURANTS INC COM 237194105   371,739 2,220 SH   DFND 1 2,220 0 0
DARDEN RESTAURANTS INC COM 237194105   173,143 1,034 SH   DFND 1,8 1,034 0 0
DARDEN RESTAURANTS INC COM 237194105   10,791,650 64,447 SH   DFND 1,49 64,447 0 0
DARDEN RESTAURANTS INC COM 237194105   247,993 1,481 SH   DFND 1 1,481 0 0
DARDEN RESTAURANTS INC COM 237194105   370,232 2,211 SH   DFND 10 2,211 0 0
DARDEN RESTAURANTS INC COM 237194105   184,530 1,102 SH   DFND 10 1,102 0 0
Darden Restaurants Inc COM 237194105   84,216,047 504,001 SH   DFND 1,12 47,082 456,919 0
Darden Restaurants Inc COM 237194105   8,471,884 50,701 SH   DFND 1,12,13 14,677 36,024 0
DARLING INGREDIENTS INC COM 237266101   261,155 4,071 SH   DFND 1 4,071 0 0
DARLING INGREDIENTS INC COM 237266101   34,710,924 541,090 SH   DFND 1 541,090 0 0
DARLING INGREDIENTS INC COM 237266101   3,896,792 60,745 SH   DFND 1,4 60,745 0 0
DARLING INGREDIENTS INC COM 237266101   261,989 4,084 SH   DFND 1,6 4,084 0 0
DARLING INGREDIENTS INC COM 237266101   168,458 2,626 SH   DFND 1 2,626 0 0
DARLING INGREDIENTS INC COM 237266101   16,749,308 261,096 SH   DFND 1,4 261,096 0 0
DARLING INGREDIENTS INC COM 237266101   112,134 1,748 SH   DFND 1 1,748 0 0
DARLING INGREDIENTS INC COM 237266101   19,782,705 308,382 SH   DFND 1,6 308,382 0 0
DARLING INGREDIENTS INC COM 237266101   138,692 2,162 SH   DFND 1,8 2,162 0 0
DARLING INGREDIENTS INC COM 237266101   594,414 9,266 SH   DFND 10 9,266 0 0
DARLING INGREDIENTS INC COM 237266101   294,898 4,597 SH   DFND 1 4,597 0 0
DARLING INGREDIENTS INC COM 237266101   4,476,964 69,789 SH   DFND 10 69,789 0 0
Darling Ingredients Inc COM 237266101   2,430,464 38,107 SH   DFND 1,12 0 38,107 0
DATADOG INC CL A COM 23804L103   22,790,895 231,874 SH   DFND 1,2 231,874 0 0
DATADOG INC CL A COM 23804L103   6,747,805 68,652 SH   DFND 1 68,652 0 0
DATADOG INC CL A COM 23804L103   675,940 6,877 SH   DFND 10 6,877 0 0
DATADOG INC CL A COM 23804L103   96,550,365 982,301 SH   DFND 1 982,301 0 0
DATADOG INC CL A COM 23804L103   148,418 1,510 SH   DFND 1 1,510 0 0
DATADOG INC CL A COM 23804L103   1,873,309 19,059 SH   DFND 1,6 19,059 0 0
DATADOG INC CL A COM 23804L103   648,714 6,600 SH   DFND 1,7 6,600 0 0
DATADOG INC CL A COM 23804L103   131,905 1,342 SH   DFND 1,8 1,342 0 0
DATADOG INC CL A COM 23804L103   245,234 2,495 SH   DFND 1 2,495 0 0
DATADOG INC CL A COM 23804L103   50,449,407 513,271 SH   DFND 10 513,271 0 0
DATADOG INC SR GLBL COCO 25 23804LAB9   6,326,939 5,100,000 PRN   DFND 1 0 0 5,100,000
DATADOG INC SR GLBL COCO 25 23804LAB9   4,962,305 4,000,000 PRN   DFND 1 0 0 4,000,000
DAVITA INC COM 23918K108   1,760,855 17,474 SH   DFND 1 17,474 0 0
DAVITA INC COM 23918K108   41,641,590 413,234 SH   DFND 1 413,234 0 0
DAVITA INC COM 23918K108   667,400 6,623 SH   DFND 1 6,623 0 0
DAVITA INC COM 23918K108   142,590 1,415 SH   DFND 1 1,415 0 0
DAVITA INC COM 23918K108   400,762 3,977 SH   DFND 1,8 3,977 0 0
DAVITA INC COM 23918K108   76,182 756 SH   DFND 1 756 0 0
DAVITA INC COM 23918K108   2,897,138 28,750 SH   DFND 10 28,750 0 0
DAVITA INC COM 23918K108   31,843 316 SH   DFND 1 316 0 0
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DEERE & CO COM 244199105   88,538,661 217,818 SH   DFND 1,2 217,818 0 0
DEERE & CO COM 244199105   8,189,353 20,147 SH   DFND 1 20,147 0 0
DEERE & CO COM 244199105   131,209,305 322,794 SH   DFND 1 322,794 0 0
DEERE & CO COM 244199105   5,601,701 13,781 SH   DFND 1,4 13,781 0 0
DEERE & CO COM 244199105   25,700,104 63,226 SH   DFND 1,48 63,226 0 0
DEERE & CO COM 244199105   61,145,160 150,426 SH   DFND 1,6 150,426 0 0
DEERE & CO COM 244199105   27,304,481 67,173 SH   DFND 1,2 67,173 0 0
DEERE & CO COM 244199105   939,375 2,311 SH   DFND 1 2,311 0 0
DEERE & CO COM 244199105   20,721,131 50,977 SH   DFND 1,4 50,977 0 0
DEERE & CO COM 244199105   1,300,736 3,200 SH   DFND 1,5 3,200 0 0
DEERE & CO COM 244199105   3,066,892 7,545 SH   DFND 1,6 7,545 0 0
DEERE & CO COM 244199105   1,945,007 4,785 SH   DFND 1 4,785 0 0
DEERE & CO COM 244199105   1,098,309 2,702 SH   DFND 1,48 2,702 0 0
DEERE & CO COM 244199105   1,597,060 3,929 SH   DFND 1,8 3,929 0 0
DEERE & CO COM 244199105   11,478,182 28,238 SH   DFND 10 28,238 0 0
DEERE & CO COM 244199105   973,113 2,394 SH   DFND 1,48 2,394 0 0
DEERE & CO COM 244199105   3,001,855 7,385 SH   DFND 1,2 7,385 0 0
DEERE & CO COM 244199105   1,745,832 4,295 SH   DFND 10 4,295 0 0
DEERE & CO COM 244199105   29,090,554 71,567 SH   DFND 1,2 71,567 0 0
DEERE & CO COM 244199105   1,366,586 3,362 SH   DFND 1 3,362 0 0
DEERE & CO COM 244199105   558,910 1,375 SH   DFND 10 1,375 0 0
DEERE & CO COM 244199105   108,612,675 267,203 SH   DFND 10 267,203 0 0
DEERE & CO COM 244199105   295,511 727 SH   DFND 1 727 0 0
DEERE & CO COMMSTCK 244199105   8,692 21 SH   DFND 3 0 0 21
Deere & Company COM 244199105   11,372,945 28,081 SH   DFND 1,12 2,055 26,026 0
Deere & Company COM 244199105   7,315,200 18,062 SH   DFND 1,12,13 17,752 310 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   82,841 7,531 SH   DFND 1 7,531 0 0
DELEK US HOLDINGS INC COM 24665A103   1,725,616 72,111 SH   DFND 1 72,111 0 0
DELL TECHNOLOGIES INC CL C 24703L202   188,131 3,445 SH   DFND 1 3,445 0 0
DELL TECHNOLOGIES INC CL C 24703L202   37,819,118 692,531 SH   DFND 1 692,531 0 0
DELL TECHNOLOGIES INC CL C 24703L202   242,032 4,432 SH   DFND 1,48 4,432 0 0
DELL TECHNOLOGIES INC CL C 24703L202   196,268 3,594 SH   DFND 1 3,594 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   77,874 1,426 SH   DFND 1,8 1,426 0 0
DELL TECHNOLOGIES INC CL C 24703L202   181,305 3,320 SH   DFND 1 3,320 0 0
Dell Technologies Inc COM 24703L202   33,684,206 622,456 SH   DFND 1,12 56,379 566,077 0
Dell Technologies Inc COM 24703L202   3,399,234 62,815 SH   DFND 1,12,13 18,118 44,697 0
DELTA AIR LINES INC COM NEW 247361702   57,744 1,204 SH   DFND 1 1,204 0 0
DELTA AIR LINES INC COM NEW 247361702   76,841,272 1,602,195 SH   DFND 1 1,602,195 0 0
DELTA AIR LINES INC COM NEW 247361702   5,276 110 SH   DFND 1 110 0 0
DELTA AIR LINES INC COM NEW 247361702   547,224 11,410 SH   DFND 1 11,410 0 0
DELTA AIR LINES INC COM NEW 247361702   95,776 1,997 SH   DFND 1,8 1,997 0 0
DELTA AIR LINES INC COM NEW 247361702   93,522 1,950 SH   DFND 1,49 1,950 0 0
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DELTA AIR LINES INC COM NEW 247361702   909,082 18,955 SH   DFND 10 18,955 0 0
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DENTSPLY SIRONA INC COM 24906P109   895,396 22,611 SH   DFND 1,2 22,611 0 0
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DENTSPLY SIRONA INC COM 24906P109   412,632 10,420 SH   DFND 1 10,420 0 0
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EASTMAN CHEMICAL CO COM 277432100   131,556 1,534 SH   DFND 1 1,534 0 0
EATON CORP PLC SHS G29183103   371,968 1,854 SH   DFND 1,2 1,854 0 0
EATON CORP PLC SHS G29183103   195,422,648 974,045 SH   DFND 1,2 974,045 0 0
EATON CORP PLC SHS G29183103   157,495 785 SH   DFND 1,49 785 0 0
EATON CORP PLC SHS G29183103   4,673,876 23,296 SH   DFND 1 23,296 0 0
EATON CORP PLC SHS G29183103   13,643 68 SH   DFND 1,6 68 0 0
EATON CORP PLC SHS G29183103   5,406,377 26,947 SH   DFND 1,49 26,947 0 0
EATON CORP PLC SHS G29183103   74,335,020 370,508 SH   DFND 1 370,508 0 0
EATON CORP PLC SHS G29183103   4,568,144 22,769 SH   DFND 1,6 22,769 0 0
EATON CORP PLC SHS G29183103   79,761,660 397,556 SH   DFND 1,2 397,556 0 0
EATON CORP PLC SHS G29183103   687,158 3,425 SH   DFND 1 3,425 0 0
EATON CORP PLC SHS G29183103   2,218,968 11,060 SH   DFND 1,4 11,060 0 0
EATON CORP PLC SHS G29183103   1,375,921 6,858 SH   DFND 1 6,858 0 0
EATON CORP PLC SHS G29183103   1,905,985 9,500 SH   DFND 1,5 9,500 0 0
EATON CORP PLC SHS G29183103   3,549,947 17,694 SH   DFND 1,51 17,694 0 0
EATON CORP PLC SHS G29183103   2,540,176 12,661 SH   DFND 1,6 12,661 0 0
EATON CORP PLC SHS G29183103   4,862,870 24,238 SH   DFND 1,2 24,238 0 0
EATON CORP PLC SHS G29183103   2,211,143 11,021 SH   DFND 1,7 11,021 0 0
EATON CORP PLC SHS G29183103   1,530,807 7,630 SH   DFND 1 7,630 0 0
EATON CORP PLC SHS G29183103   538,692 2,685 SH   DFND 1,8 2,685 0 0
EATON CORP PLC SHS G29183103   11,604,439 57,840 SH   DFND 1,2 57,840 0 0
EATON CORP PLC SHS G29183103   16,408,525 81,785 SH   DFND 1,49 81,785 0 0
EATON CORP PLC SHS G29183103   179,163 893 SH   DFND 1 893 0 0
EATON CORP PLC SHS G29183103   3,675,341 18,319 SH   DFND 1,6 18,319 0 0
EATON CORP PLC SHS G29183103   11,179,304 55,721 SH   DFND 1,2 55,721 0 0
EATON CORP PLC SHS G29183103   912,867 4,550 SH   DFND 1 4,550 0 0
EATON CORP PLC SHS G29183103   48,076,766 239,629 SH   DFND 10 239,629 0 0
EATON CORP PLC SHS G29183103   3,414,121 17,017 SH   DFND 1,2 17,017 0 0
Eaton Corp Plc COM G29183103   60,643,010 301,534 SH   DFND 1,12 250,176 51,358 0
Eaton Corp Plc COM G29183103   5,198,219 25,847 SH   DFND 1,12,13 25,847 0 0
EATON CORP PLC SHS COMMSTCK G29183103   19,248,654 95,717 SH   DFND 3 0 0 95,717
EBAY INC COM 278642103   866,652 19,161 SH   DFND 1,2 19,161 0 0
EBAY INC COM 278642103   46,862,803 1,036,100 SH   DFND 1,2 1,036,100 0 0
EBAY INC COM 278642103   8,206,848 181,447 SH   DFND 1 181,447 0 0
EBAY INC COM 278642103   75,829,588 1,676,533 SH   DFND 1 1,676,533 0 0
EBAY INC COM 278642103   111,628 2,468 SH   DFND 1,6 2,468 0 0
EBAY INC COM 278642103   31,601,025 698,674 SH   DFND 1,2 698,674 0 0
EBAY INC COM 278642103   182,684 4,039 SH   DFND 1 4,039 0 0
EBAY INC COM 278642103   5,685,818 125,709 SH   DFND 1,4 125,709 0 0
EBAY INC COM 278642103   2,059,819 45,541 SH   DFND 1,6 45,541 0 0
EBAY INC COM 278642103   2,290,176 50,634 SH   DFND 1,2 50,634 0 0
EBAY INC COM 278642103   450,717 9,965 SH   DFND 1 9,965 0 0
EBAY INC COM 278642103   215,430 4,763 SH   DFND 1,8 4,763 0 0
EBAY INC COM 278642103   8,968,611 198,289 SH   DFND 1,2 198,289 0 0
EBAY INC COM 278642103   323,168 7,145 SH   DFND 1 7,145 0 0
EBAY INC COM 278642103   13,443,939 297,235 SH   DFND 10 297,235 0 0
EBAY INC COM 278642103   2,218,758 49,055 SH   DFND 1,2 49,055 0 0
EBAY INC COMMSTCK 278642103   11,809 264 SH   DFND 3 0 0 264
EBIX INC COM NEW 278715206   72,005 2,742 SH   DFND 1 2,742 0 0
ECOLAB INC COM 278865100   5,600,199 30,015 SH   DFND 1 30,015 0 0
ECOLAB INC COM 278865100   80,250,297 430,112 SH   DFND 1 430,112 0 0
ECOLAB INC COM 278865100   3,896,910 20,886 SH   DFND 1,4 20,886 0 0
ECOLAB INC COM 278865100   308,603 1,654 SH   DFND 1,48 1,654 0 0
ECOLAB INC COM 278865100   386,594 2,072 SH   DFND 1,2 2,072 0 0
ECOLAB INC COM 278865100   317,559 1,702 SH   DFND 1 1,702 0 0
ECOLAB INC COM 278865100   10,595,505 56,788 SH   DFND 1,4 56,788 0 0
ECOLAB INC COM 278865100   9,770,635 52,367 SH   DFND 1 52,367 0 0
ECOLAB INC COM 278865100   1,468,198 7,869 SH   DFND 1,6 7,869 0 0
ECOLAB INC COM 278865100   825,430 4,424 SH   DFND 1 4,424 0 0
ECOLAB INC COM 278865100   1,067,797 5,723 SH   DFND 1,48 5,723 0 0
ECOLAB INC COM 278865100   350,211 1,877 SH   DFND 1,8 1,877 0 0
ECOLAB INC COM 278865100   215,313 1,154 SH   DFND 10 1,154 0 0
ECOLAB INC COM 278865100   110,829 594 SH   DFND 1,49 594 0 0
ECOLAB INC COM 278865100   549,292 2,944 SH   DFND 1 2,944 0 0
ECOLAB INC COM 278865100   9,733,319 52,167 SH   DFND 10 52,167 0 0
Ecolab Inc COM 278865100   94,413,832 505,820 SH   DFND 1,12 250,324 255,496 0
Ecolab Inc COM 278865100   32,634,387 174,838 SH   DFND 1,12,13 174,224 614 0
ECOLAB INC COMMSTCK 278865100   2,800 15 SH   DFND 3 0 0 15
ECOPETROL SA SPONSORED ADS 279158109   23,607 2,259 SH   DFND 1,49 2,259 0 0
ECOVYST INC COM 27923Q109   1,210,182 104,687 SH   DFND 1 104,687 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   273,802 6,566 SH   DFND 1 6,566 0 0
EDISON INTERNATIONAL COM 281020107   4,167,163 60,315 SH   DFND 1 60,315 0 0
EDISON INTERNATIONAL COM 281020107   85,766,461 1,241,373 SH   DFND 1 1,241,373 0 0
EDISON INTERNATIONAL COM 281020107   452,125 6,544 SH   DFND 1 6,544 0 0
EDISON INTERNATIONAL COM 281020107   10,719,452 155,152 SH   DFND 1 155,152 0 0
EDISON INTERNATIONAL COM 281020107   468,776 6,785 SH   DFND 1 6,785 0 0
EDISON INTERNATIONAL COM 281020107   195,732 2,833 SH   DFND 1,8 2,833 0 0
EDISON INTERNATIONAL COM 281020107   10,189,531 147,482 SH   DFND 1,48 147,482 0 0
EDISON INTERNATIONAL COM 281020107   299,574 4,336 SH   DFND 1 4,336 0 0
EDISON INTERNATIONAL COM 281020107   11,580,175 167,610 SH   DFND 10 167,610 0 0
Edison International COM 281020107   32,980,346 475,050 SH   DFND 1,12 472,281 2,769 0
Edison International COM 281020107   13,925,891 200,589 SH   DFND 1,12,13 55,719 144,870 0
EDITAS MEDICINE INC COM 28106W103   52,266 6,343 SH   DFND 1 6,343 0 0
EDWARD LIFESCIENCES CORP COMMSTCK 28176E108   37,690,531 399,560 SH   DFND 3 0 0 399,560
EDWARDS LIFESCIENCES CORP COM 28176E108   388,833 4,250 SH   DFND 1,9 4,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   170,636,993 1,865,089 SH   DFND 1,2 1,865,089 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,338,090 47,416 SH   DFND 1 47,416 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   344,934,958 3,770,193 SH   DFND 1 3,770,193 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   47,210,304 516,016 SH   DFND 1,2 516,016 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   326,711 3,571 SH   DFND 1 3,571 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,577,822 28,176 SH   DFND 1 28,176 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,269,226 24,803 SH   DFND 1,2 24,803 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,208,400 13,208 SH   DFND 1 13,208 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,412,920 124,745 SH   DFND 10 124,745 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   482,152 5,270 SH   DFND 1,8 5,270 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,903,538 162,898 SH   DFND 1,2 162,898 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   241,534 2,640 SH   DFND 1,49 2,640 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,162,352 34,565 SH   DFND 1,2 34,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   651,958 7,126 SH   DFND 1 7,126 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   36,653,456 400,628 SH   DFND 10 400,628 0 0
EL POLLO LOCO HLD INC COM 268603107   28,862 3,214 SH   DFND 1 3,214 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   25,266,593 2,519,102 SH   DFND 1 2,519,102 0 0
ELASTIC NV ORD SHS N14506104   789,247 12,208 SH   DFND 1 12,208 0 0
ELBIT SYSTEMS LTD ORD M3760D101   581,268 2,719 SH   DFND 1 2,719 0 0
ELDORADO GOLD CORP COM 284902509   10,917,420 1,064,076 SH   DFND 1 1,064,076 0 0
ELDORADO GOLD CORP COM 284902509   615,600 60,000 SH   DFND 1,6 60,000 0 0
ELDORADO GOLD CORP COM 284902509   5,457,140 531,885 SH   DFND 10 531,885 0 0
ELECTRONIC ARTS INC COM 285512109   273,958,547 2,093,364 SH   DFND 1,2 2,093,364 0 0
ELECTRONIC ARTS INC COM 285512109   8,051,777 61,525 SH   DFND 1 61,525 0 0
ELECTRONIC ARTS INC COM 285512109   208,770,368 1,595,250 SH   DFND 1 1,595,250 0 0
ELECTRONIC ARTS INC COM 285512109   242,371 1,852 SH   DFND 1,6 1,852 0 0
ELECTRONIC ARTS INC COM 285512109   132,590,155 1,013,144 SH   DFND 1,2 1,013,144 0 0
ELECTRONIC ARTS INC COM 285512109   180,339 1,378 SH   DFND 1 1,378 0 0
ELECTRONIC ARTS INC COM 285512109   5,204,569 39,769 SH   DFND 1,4 39,769 0 0
ELECTRONIC ARTS INC COM 285512109   4,667,609 35,666 SH   DFND 1 35,666 0 0
ELECTRONIC ARTS INC COM 285512109   719,785 5,500 SH   DFND 1,6 5,500 0 0
ELECTRONIC ARTS INC COM 285512109   2,928,347 22,376 SH   DFND 1,2 22,376 0 0
ELECTRONIC ARTS INC COM 285512109   679,084 5,189 SH   DFND 1 5,189 0 0
ELECTRONIC ARTS INC COM 285512109   634,327 4,847 SH   DFND 1,8 4,847 0 0
ELECTRONIC ARTS INC COM 285512109   14,859,896 113,547 SH   DFND 1,2 113,547 0 0
ELECTRONIC ARTS INC COM 285512109   47,888,474 365,924 SH   DFND 1,2 365,924 0 0
ELECTRONIC ARTS INC COM 285512109   1,111,872 8,496 SH   DFND 10 8,496 0 0
ELECTRONIC ARTS INC COM 285512109   3,928,979 30,022 SH   DFND 1,2 30,022 0 0
ELECTRONIC ARTS INC COM 285512109   422,448 3,228 SH   DFND 1 3,228 0 0
ELECTRONIC ARTS INC COM 285512109   35,814,277 273,663 SH   DFND 10 273,663 0 0
ELECTRONIC ARTS INC COM 285512109   11,168,969 85,344 SH   DFND 1,2 85,344 0 0
ELECTRONIC ARTS INC COM 285512109   1,745,675 13,339 SH   DFND 1,2 13,339 0 0
ELECTRONIC ARTS INC CS 285512109   2,189,985 16,885 SH   DFND 1,2 16,868 0 17
ELECTRONIC ARTS INC COMMSTCK 285512109   17,376,915 133,978 SH   DFND 3 0 0 133,978
ELEVANCE HEALTH INC COM 036752103   6,392,511 14,382 SH   DFND 1,2 14,382 0 0
ELEVANCE HEALTH INC COM 036752103   6,345,396 14,276 SH   DFND 1 14,276 0 0
ELEVANCE HEALTH INC COM 036752103   575,293,131 1,294,306 SH   DFND 1 1,294,306 0 0
ELEVANCE HEALTH INC COM 036752103   6,359,175 14,307 SH   DFND 1,4 14,307 0 0
ELEVANCE HEALTH INC COM 036752103   640,940 1,442 SH   DFND 1,2 1,442 0 0
ELEVANCE HEALTH INC COM 036752103   868,069 1,953 SH   DFND 1 1,953 0 0
ELEVANCE HEALTH INC COM 036752103   17,092,034 38,454 SH   DFND 1,4 38,454 0 0
ELEVANCE HEALTH INC COM 036752103   11,031,549 24,819 SH   DFND 1 24,819 0 0
ELEVANCE HEALTH INC COM 036752103   10,034,580 22,576 SH   DFND 1,6 22,576 0 0
ELEVANCE HEALTH INC COM 036752103   1,368,554 3,079 SH   DFND 1,7 3,079 0 0
ELEVANCE HEALTH INC COM 036752103   1,907,264 4,291 SH   DFND 1 4,291 0 0
ELEVANCE HEALTH INC COM 036752103   951,632 2,141 SH   DFND 1,8 2,141 0 0
ELEVANCE HEALTH INC COM 036752103   501,818 1,129 SH   DFND 10 1,129 0 0
ELEVANCE HEALTH INC COM 036752103   793,397 1,785 SH   DFND 1,2 1,785 0 0
ELEVANCE HEALTH INC COM 036752103   1,231,210 2,770 SH   DFND 1 2,770 0 0
ELEVANCE HEALTH INC COM 036752103   328,915 740 SH   DFND 10 740 0 0
ELEVANCE HEALTH INC COM 036752103   32,984,416 74,209 SH   DFND 10 74,209 0 0
ELEVANCE HEALTH INC COM 036752103   159,124 358 SH   DFND 1 358 0 0
ELF BEAUTY INC COM 26856L103   728,990 6,437 SH   DFND 1 6,437 0 0
ELI LILLY & CO COM 532457108   626,355,502 1,357,452 SH   DFND 1,2 1,357,452 0 0
ELI LILLY & CO COM 532457108   6,810,098 14,759 SH   DFND 1 14,759 0 0
ELI LILLY & CO COM 532457108   1,083,704,393 2,348,629 SH   DFND 1 2,348,629 0 0
ELI LILLY & CO COM 532457108   7,812,763 16,932 SH   DFND 1,6 16,932 0 0
ELI LILLY & CO COM 532457108   208,004,445 450,792 SH   DFND 1,2 450,792 0 0
ELI LILLY & CO COM 532457108   2,853,883 6,185 SH   DFND 1 6,185 0 0
ELI LILLY & CO COM 532457108   8,172,671 17,712 SH   DFND 1,4 17,712 0 0
ELI LILLY & CO COM 532457108   4,256,138 9,224 SH   DFND 1 9,224 0 0
ELI LILLY & CO COM 532457108   5,854,958 12,689 SH   DFND 1,51 12,689 0 0
ELI LILLY & CO COM 532457108   1,244,450 2,697 SH   DFND 1,6 2,697 0 0
ELI LILLY & CO COM 532457108   5,372,313 11,643 SH   DFND 1,2 11,643 0 0
ELI LILLY & CO COM 532457108   7,254,445 15,722 SH   DFND 1,7 15,722 0 0
ELI LILLY & CO COM 532457108   7,116,019 15,422 SH   DFND 1 15,422 0 0
ELI LILLY & CO COM 532457108   3,838,553 8,319 SH   DFND 1,8 8,319 0 0
ELI LILLY & CO COM 532457108   13,854,597 30,026 SH   DFND 1,2 30,026 0 0
ELI LILLY & CO COM 532457108   21,919,296 47,504 SH   DFND 10 47,504 0 0
ELI LILLY & CO COM 532457108   746,116 1,617 SH   DFND 1,48 1,617 0 0
ELI LILLY & CO COM 532457108   71,901,694 155,827 SH   DFND 1,2 155,827 0 0
ELI LILLY & CO COM 532457108   1,707,254 3,700 SH   DFND 1,6 3,700 0 0
ELI LILLY & CO COM 532457108   11,343,549 24,584 SH   DFND 1,2 24,584 0 0
ELI LILLY & CO COM 532457108   4,678,337 10,139 SH   DFND 1 10,139 0 0
ELI LILLY & CO COM 532457108   1,484,388 3,217 SH   DFND 10 3,217 0 0
ELI LILLY & CO COM 532457108   49,650,638 107,604 SH   DFND 10 107,604 0 0
ELI LILLY & CO COM 532457108   10,159,546 22,018 SH   DFND 1,2 22,018 0 0
ELI LILLY & CO COM 532457108   598,000 1,296 SH   DFND 1 1,296 0 0
ELI LILLY & CO COMMSTCK 532457108   78,171,626 166,684 SH   DFND 3 0 0 166,684
ELME COMMUNITIES SH BEN INT 939653101   183,666 11,031 SH   DFND 1 11,031 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,106,842 66,477 SH   DFND 1 66,477 0 0
ELME COMMUNITIES SH BEN INT 939653101   3,546 213 SH   DFND 1,8 213 0 0
EMBECTA CORP COMMON STOCK 29082K105   160,608 7,648 SH   DFND 1 7,648 0 0
EMBECTA CORP COMMON STOCK 29082K105   42,000 2,000 SH   DFND 10 2,000 0 0
Embecta Corp COM 29082K105   41,474 1,921 SH   DFND 1,12 1,921 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   51,054 3,256 SH   DFND 1 3,256 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   139,160 8,875 SH   DFND 1 8,875 0 0
EMBOTELLADORA ANDINA SA SPON ADR B 29081P303   382,482 24,393 SH   DFND 1,49 24,393 0 0
EMBRAER SA SPONSORED ADS 29082A107   1,690,821 110,439 SH   DFND 1 110,439 0 0
EMCOR GROUP INC COM 29084Q100   7,371 40 SH   DFND 1 40 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   47,010 6,210 SH   DFND 1 6,210 0 0
EMERSON ELECTRIC CO COM 291011104   681,154 7,505 SH   DFND 1,2 7,505 0 0
EMERSON ELECTRIC CO COM 291011104   17,626,137 194,206 SH   DFND 1,2 194,206 0 0
EMERSON ELECTRIC CO COM 291011104   3,873,455 42,678 SH   DFND 1 42,678 0 0
EMERSON ELECTRIC CO COM 291011104   201,351,151 2,218,501 SH   DFND 1 2,218,501 0 0
EMERSON ELECTRIC CO COM 291011104   3,370,645 37,138 SH   DFND 10 37,138 0 0
EMERSON ELECTRIC CO COM 291011104   453,437 4,996 SH   DFND 1 4,996 0 0
EMERSON ELECTRIC CO COM 291011104   1,043,105 11,493 SH   DFND 1 11,493 0 0
EMERSON ELECTRIC CO COM 291011104   952,163 10,491 SH   DFND 1 10,491 0 0
EMERSON ELECTRIC CO COM 291011104   365,672 4,029 SH   DFND 1,8 4,029 0 0
EMERSON ELECTRIC CO COM 291011104   791,790 8,724 SH   DFND 10 8,724 0 0
EMERSON ELECTRIC CO COM 291011104   616,260 6,790 SH   DFND 1 6,790 0 0
EMERSON ELECTRIC CO COM 291011104   60,631,855 668,046 SH   DFND 10 668,046 0 0
EMERSON ELECTRIC CO COMMSTCK 291011104   82,164 909 SH   DFND 3 0 0 909
EMPIRE STATE REALTY TRUST CL A 292104106   818,336 105,865 SH   DFND 1 105,865 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   52,050 2,352 SH   DFND 1 2,352 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   43,862 1,982 SH   DFND 1 1,982 0 0
ENBRIDGE INC COM 29250N105   15,056,381 403,440 SH   DFND 1 403,440 0 0
ENBRIDGE INC COM 29250N105   237,904,326 6,374,714 SH   DFND 1 6,374,714 0 0
ENBRIDGE INC COM 29250N105   110,131 2,951 SH   DFND 1 2,951 0 0
ENBRIDGE INC COM 29250N105   11,544,270 309,332 SH   DFND 1 309,332 0 0
ENBRIDGE INC COM 29250N105   2,138,436 57,300 SH   DFND 1,51 57,300 0 0
ENBRIDGE INC COM 29250N105   761,403 20,402 SH   DFND 1,8 20,402 0 0
ENBRIDGE INC COM 29250N105   84,269 2,258 SH   DFND 1,8 2,258 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,179,472 136,701 SH   DFND 1 0 0 136,701
ENCOMPASS HEALTH CORP COM 29261A100   3,497,239 52,081 SH   DFND 1 0 0 52,081
ENCORE CAPITAL GROUP INC COM 292554102   146,866 2,973 SH   DFND 1 2,973 0 0
ENCORE WIRE CORP COM 292562105   435,361 2,332 SH   DFND 1 2,332 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   73,750 25,000 SH   DFND 1,6 25,000 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   44,101 13,364 SH   DFND 1 13,364 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   589,515 178,641 SH   DFND 1 178,641 0 0
ENERGIZER HOLDINGS INC COM 29272W109   2,519,194 73,920 SH   DFND 1 73,920 0 0
ENERGY RECOVERY INC COM 29270J100   9,513,704 332,647 SH   DFND 1 332,647 0 0
ENERGY RECOVERY INC COM 29270J100   1,350,092 47,206 SH   DFND 10 47,206 0 0
ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506   13,180 162 SH   DFND 1,9 162 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   95,039,731 7,396,088 SH   DFND 1,2 7,396,088 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   192,568 7,180 SH   DFND 1 7,180 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   135,924 7,776 SH   DFND 1 7,776 0 0
ENOVA INTERNATIONAL INC COM 29357K103   220,282 4,059 SH   DFND 1 4,059 0 0
ENOVIS CORP COM 194014502   873,373 13,817 SH   DFND 1 13,817 0 0
ENOVIX CORP COM 293594107   10,681,893 567,582 SH   DFND 1 567,582 0 0
ENOVIX CORP COM 293594107   140,021 7,440 SH   DFND 1 7,440 0 0
ENPHASE ENERGY INC COM 29355A107   3,907,958 23,049 SH   DFND 1 23,049 0 0
ENPHASE ENERGY INC COM 29355A107   79,903,150 471,266 SH   DFND 1 471,266 0 0
ENPHASE ENERGY INC COM 29355A107   91,557 540 SH   DFND 1 540 0 0
ENPHASE ENERGY INC COM 29355A107   407,429 2,403 SH   DFND 1 2,403 0 0
ENPHASE ENERGY INC COM 29355A107   142,422 840 SH   DFND 1,8 840 0 0
ENPHASE ENERGY INC COM 29355A107   8,802,697 51,918 SH   DFND 10 51,918 0 0
ENPHASE ENERGY INC COM 29355A107   574,096 3,386 SH   DFND 10 3,386 0 0
ENPHASE ENERGY INC COM 29355A107   248,052 1,463 SH   DFND 1 1,463 0 0
ENPHASE ENERGY INC COM 29355A107   103,426 610 SH   DFND 10 610 0 0
ENPHASE ENERGY INC COM 29355A107   164,124 968 SH   DFND 1 0 0 968
ENPHASE ENERGY INC COM 29355A107   22,227,327 131,096 SH   DFND 10 131,096 0 0
ENPHASE ENERGY INC COM 29355A107   1,147,514 6,768 SH   DFND 1 6,768 0 0
ENPHASE ENERGY INC SR GLBL COCO 26 29355AAH0   1,905,936 2,019,000 PRN   DFND 1 0 0 2,019,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   2,018,340 2,148,000 PRN   DFND 1,2 0 0 2,148,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   3,758,547 4,000,000 PRN   DFND 1 0 0 4,000,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   544,989 580,000 PRN   DFND 1,2 0 0 580,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   2,335,937 2,486,000 PRN   DFND 1,2 0 0 2,486,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   254,642 271,000 PRN   DFND 1,2 0 0 271,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   175,712 187,000 PRN   DFND 1,2 0 0 187,000
ENPHASE ENERGY INC SR GLBL COCO 28 29355AAK3   5,637,820 6,000,000 PRN   DFND 1 0 0 6,000,000
Enphase Energy Inc COM 29355A107   25,668,540 153,213 SH   DFND 1,12 115,116 38,097 0
Enphase Energy Inc COM 29355A107   2,726,632 16,275 SH   DFND 1,12,13 16,057 218 0
ENPRO INDUSTRIES INC COM 29355X107   355,660 2,652 SH   DFND 1 2,652 0 0
Ensign Group Inc COM 29358P101   11,260 118 SH   DFND 1,12 118 0 0
ENSIGN GROUP INC/THE COM 29358P101   673,755 7,176 SH   DFND 1 7,176 0 0
ENTEGRIS INC COM 29362U104   52,924 481 SH   DFND 1 481 0 0
ENTEGRIS INC COM 29362U104   14,912,806 135,534 SH   DFND 1 135,534 0 0
ENTEGRIS INC COM 29362U104   122,023 1,109 SH   DFND 1 1,109 0 0
ENTEGRIS INC COM 29362U104   110,470 1,004 SH   DFND 1,8 1,004 0 0
ENTEGRIS INC COM 29362U104   170,216 1,547 SH   DFND 1 1,547 0 0
ENTEGRIS INC COM 29362U104   613,087 5,572 SH   DFND 1 5,572 0 0
ENTERGY CORP COM 29364G103   47,990 489 SH   DFND 1 489 0 0
ENTERGY CORP COM 29364G103   100,941,014 1,028,541 SH   DFND 1 1,028,541 0 0
ENTERGY CORP COM 29364G103   355,267 3,620 SH   DFND 1 3,620 0 0
ENTERGY CORP COM 29364G103   169,978 1,732 SH   DFND 1,8 1,732 0 0
ENTERGY CORP COM 29364G103   225,133 2,294 SH   DFND 1 2,294 0 0
ENTERGY CORP COM 29364G103   1,794,882 18,289 SH   DFND 10 18,289 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   490,804 18,493 SH   DFND 1,2 18,493 0 0
ENVIRI CORP COM 415864107   106,857 10,761 SH   DFND 1 10,761 0 0
EOG RES INC CS 26875P101   2,933,784 25,636 SH   DFND 1,2 25,608 0 28
EOG RESOURCES INC COM 26875P101   270,761,049 2,360,602 SH   DFND 1,2 2,360,602 0 0
EOG RESOURCES INC COM 26875P101   190,517 1,661 SH   DFND 1 1,661 0 0
EOG RESOURCES INC COM 26875P101   210,623,037 1,836,295 SH   DFND 1 1,836,295 0 0
EOG RESOURCES INC COM 26875P101   1,075,886 9,380 SH   DFND 1,4 9,380 0 0
EOG RESOURCES INC COM 26875P101   1,265,829 11,036 SH   DFND 1 11,036 0 0
EOG RESOURCES INC COM 26875P101   447,330 3,900 SH   DFND 1,8 3,900 0 0
EOG RESOURCES INC COM 26875P101   765,967 6,678 SH   DFND 1 6,678 0 0
EPAM SYSTEMS INC COM 29414B104   31,268 138 SH   DFND 1 138 0 0
EPAM SYSTEMS INC COM 29414B104   21,813,990 96,275 SH   DFND 1 96,275 0 0
EPAM SYSTEMS INC COM 29414B104   73,185 323 SH   DFND 1 323 0 0
EPAM SYSTEMS INC COM 29414B104   407,844 1,800 SH   DFND 1,4 1,800 0 0
EPAM SYSTEMS INC COM 29414B104   230,432 1,017 SH   DFND 1 1,017 0 0
EPAM SYSTEMS INC COM 29414B104   84,288 372 SH   DFND 1,8 372 0 0
EPAM SYSTEMS INC COM 29414B104   146,597 647 SH   DFND 1 647 0 0
EPAM SYSTEMS INC COM 29414B104   938,721 4,143 SH   DFND 10 4,143 0 0
EPLUS INC COM 294268107   197,296 3,520 SH   DFND 1 3,520 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   2,664,242 56,398 SH   DFND 1 56,398 0 0
EPR PROPERTIES COM SH BEN INT 26884U109   3,449 73 SH   DFND 1,8 73 0 0
EQT CORP COM 26884L109   39,155,436 962,523 SH   DFND 1,2 962,523 0 0
EQT CORP COM 26884L109   35,798 880 SH   DFND 1 880 0 0
EQT CORP COM 26884L109   45,030,970 1,106,956 SH   DFND 1 1,106,956 0 0
EQT CORP COM 26884L109   268,976 6,612 SH   DFND 1 6,612 0 0
EQT CORP COM 26884L109   107,680 2,647 SH   DFND 1,8 2,647 0 0
EQT CORP COM 26884L109   279,960 6,882 SH   DFND 1 6,882 0 0
EQUIFAX INC COM 294429105   13,478,801 58,826 SH   DFND 1,2 58,826 0 0
EQUIFAX INC COM 294429105   846,177 3,693 SH   DFND 1 3,693 0 0
EQUIFAX INC COM 294429105   18,999,230 82,919 SH   DFND 1 82,919 0 0
EQUIFAX INC COM 294429105   237,837 1,038 SH   DFND 1 1,038 0 0
EQUIFAX INC COM 294429105   498,816 2,177 SH   DFND 1 2,177 0 0
EQUIFAX INC COM 294429105   353,777 1,544 SH   DFND 1,8 1,544 0 0
EQUIFAX INC COM 294429105   318,949 1,392 SH   DFND 1 1,392 0 0
EQUINIX INC COM 29444U700   2,014,019 2,571 SH   DFND 1,2 2,571 0 0
EQUINIX INC COM 29444U700   1,567,503 2,001 SH   DFND 1 2,001 0 0
EQUINIX INC COM 29444U700   4,133,791 5,277 SH   DFND 10 5,277 0 0
EQUINIX INC COM 29444U700   205,737,754 262,635 SH   DFND 1 262,635 0 0
EQUINIX INC COM 29444U700   2,741,760 3,500 SH   DFND 1,6 3,500 0 0
EQUINIX INC COM 29444U700   634,522 810 SH   DFND 1 810 0 0
EQUINIX INC COM 29444U700   2,749,594 3,510 SH   DFND 1 3,510 0 0
EQUINIX INC COM 29444U700   37,900,524 48,382 SH   DFND 1,6 48,382 0 0
EQUINIX INC COM 29444U700   3,859,615 4,927 SH   DFND 1,7 4,927 0 0
EQUINIX INC COM 29444U700   1,334,845 1,704 SH   DFND 1 1,704 0 0
EQUINIX INC COM 29444U700   585,170 747 SH   DFND 1,8 747 0 0
EQUINIX INC COM 29444U700   817,044 1,043 SH   DFND 10 1,043 0 0
EQUINIX INC COM 29444U700   21,292,508 27,181 SH   DFND 1,48 27,181 0 0
EQUINIX INC COM 29444U700   1,958,400 2,500 SH   DFND 1,6 2,500 0 0
EQUINIX INC COM 29444U700   8,708,613 11,117 SH   DFND 1,2 11,117 0 0
EQUINIX INC COM 29444U700   805,294 1,028 SH   DFND 1 1,028 0 0
EQUINIX INC COM 29444U700   2,350,080 3,000 SH   DFND 1,9 3,000 0 0
EQUINIX INC COM 29444U700   1,763,343 2,251 SH   DFND 1 0 0 2,251
EQUINIX INC COM 29444U700   4,640,625 5,924 SH   DFND 1 0 0 5,924
EQUINIX INC COM 29444U700   94,674,540 120,857 SH   DFND 10 120,857 0 0
EQUINIX INC COM 29444U700   699,540 893 SH   DFND 1 893 0 0
Equinix Inc COM 29444U700   65,911,252 84,115 SH   DFND 1,12 78,272 5,843 0
Equinix Inc COM 29444U700   26,933,384 34,372 SH   DFND 1,12,13 9,315 25,057 0
EQUINOX GOLD CORP COM 29446Y502   10,191,798 2,141,134 SH   DFND 1 2,141,134 0 0
EQUINOX GOLD CORP COM 29446Y502   523,600 110,000 SH   DFND 1,6 110,000 0 0
EQUITABLE HOLDINGS INC COM 29452E101   203,023 7,415 SH   DFND 1 7,415 0 0
EQUITABLE HOLDINGS INC COM 29452E101   15,141,304 553,006 SH   DFND 1 553,006 0 0
EQUITABLE HOLDINGS INC COM 29452E101   64,425 2,353 SH   DFND 1 2,353 0 0
EQUITABLE HOLDINGS INC COM 29452E101   107,193 3,915 SH   DFND 1 3,915 0 0
EQUITABLE HOLDINGS INC COM 29452E101   94,653 3,457 SH   DFND 1,8 3,457 0 0
EQUITABLE HOLDINGS INC COM 29452E101   113,846 4,158 SH   DFND 1 4,158 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,040,837 213,031 SH   DFND 1,2 213,031 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   28,543 425 SH   DFND 1 425 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   15,782,734 235,002 SH   DFND 1 235,002 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   67,361 1,003 SH   DFND 1 1,003 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   91,136 1,357 SH   DFND 1,8 1,357 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108   133,850 1,993 SH   DFND 1 1,993 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   57,314 862 SH   DFND 1 862 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   731,390 11,000 SH   DFND 10 11,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,244,430 545,111 SH   DFND 1 545,111 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   139,695 2,101 SH   DFND 1 2,101 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   404,991 6,091 SH   DFND 1 6,091 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   191,159 2,875 SH   DFND 1,8 2,875 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   270,348 4,066 SH   DFND 1 4,066 0 0
ERIE INDEMNITY CO CL A 29530P102   28,484 136 SH   DFND 1 136 0 0
ERIE INDEMNITY CO CL A 29530P102   15,579,823 74,388 SH   DFND 1 74,388 0 0
ERIE INDEMNITY CO CL A 29530P102   7,019,800 33,517 SH   DFND 1 33,517 0 0
ERIE INDEMNITY CO CL A 29530P102   36,652 175 SH   DFND 1,8 175 0 0
ERIE INDEMNITY CO CL A 29530P102   90,688 433 SH   DFND 1 433 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   1,584,075 126,726 SH   DFND 1,49 126,726 0 0
ERMENEGILDO ZEGNA NV ORD SHS N30577105   931,500 74,520 SH   DFND 1,49 74,520 0 0
ERO COPPER CORP COM 296006109   14,043,786 673,240 SH   DFND 10 673,240 0 0
ERO COPPER CORP COM 296006109   1,130,612 54,200 SH   DFND 10 54,200 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,892,210 18,254 SH   DFND 10 18,254 0 0
ESSENTIAL PROPERTIES REALTY TR COM 29670E107   2,695,333 112,540 SH   DFND 1 112,540 0 0
ESSENTIAL UTILITIES INC COM 29670G102   11,311,292 280,538 SH   DFND 1,2 280,538 0 0
ESSENTIAL UTILITIES INC COM 29670G102   234,300 5,811 SH   DFND 1 5,811 0 0
ESSENTIAL UTILITIES INC COM 29670G102   19,917,636 493,989 SH   DFND 1 493,989 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,008,000 25,000 SH   DFND 1,6 25,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   3,627,873 89,977 SH   DFND 1,2 89,977 0 0
ESSENTIAL UTILITIES INC COM 29670G102   309,496 7,676 SH   DFND 1 7,676 0 0
ESSENTIAL UTILITIES INC COM 29670G102   6,005,301 148,941 SH   DFND 1 148,941 0 0
ESSENTIAL UTILITIES INC COM 29670G102   82,172 2,038 SH   DFND 1,8 2,038 0 0
ESSENTIAL UTILITIES INC COM 29670G102   384,733 9,542 SH   DFND 10 9,542 0 0
ESSENTIAL UTILITIES INC COM 29670G102   17,456,826 432,957 SH   DFND 1,48 432,957 0 0
ESSENTIAL UTILITIES INC COM 29670G102   806,400 20,000 SH   DFND 1,6 20,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   110,517 2,741 SH   DFND 1 2,741 0 0
ESSENTIAL UTILITIES INC COM 29670G102   806,400 20,000 SH   DFND 1,9 20,000 0 0
ESSENTIAL UTILITIES INC COM 29670G102   13,486,556 334,488 SH   DFND 10 334,488 0 0
Essential Utilities Inc COM 29670G102   180,680,383 4,527,763 SH   DFND 1,12 2,985,944 1,541,819 0
Essential Utilities Inc COM 29670G102   69,716,948 1,747,073 SH   DFND 1,12,13 1,346,184 400,889 0
ESSENTIAL UTILS INC COMMSTCK 29670G102   6,679 167 SH   DFND 3 0 0 167
ESSEX PROPERTY TRUST INC COM 297178105   36,908 156 SH   DFND 1 156 0 0
ESSEX PROPERTY TRUST INC COM 297178105   22,709,091 95,985 SH   DFND 1 95,985 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,011,015 8,500 SH   DFND 1,6 8,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105   89,668 379 SH   DFND 1 379 0 0
ESSEX PROPERTY TRUST INC COM 297178105   275,154 1,163 SH   DFND 1 1,163 0 0
ESSEX PROPERTY TRUST INC COM 297178105   127,522 539 SH   DFND 1,8 539 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,419,540 6,000 SH   DFND 1,6 6,000 0 0
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ESSEX PROPERTY TRUST INC COM 297178105   1,774,425 7,500 SH   DFND 1,9 7,500 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   3,400,254 17,173 SH   DFND 1,2 17,173 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   295,218 1,491 SH   DFND 1,49 1,491 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   3,977,820 20,090 SH   DFND 1 20,090 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   25,344 128 SH   DFND 1,6 128 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   10,149,282 51,259 SH   DFND 1,49 51,259 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   114,668,136 579,132 SH   DFND 1 579,132 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   2,146,320 10,840 SH   DFND 1,6 10,840 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   2,445,894 12,353 SH   DFND 1,2 12,353 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   427,878 2,161 SH   DFND 1 2,161 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   1,326,600 6,700 SH   DFND 1,5 6,700 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   2,637,756 13,322 SH   DFND 1,6 13,322 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   540,936 2,732 SH   DFND 1,7 2,732 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   981,684 4,958 SH   DFND 1 4,958 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   683,496 3,452 SH   DFND 1,8 3,452 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   629,046 3,177 SH   DFND 10 3,177 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   74,512,944 376,328 SH   DFND 1,49 376,328 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   2,031,678 10,261 SH   DFND 1,6 10,261 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   653,202 3,299 SH   DFND 1 3,299 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   7,049,592 35,604 SH   DFND 10 35,604 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   2,840,508 14,346 SH   DFND 10 14,346 0 0
ESTEE LAUDER COS INC/THE CL A 518439104   176,814 893 SH   DFND 1 893 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   82,311 2,860 SH   DFND 1 2,860 0 0
Ethan Allen Interiors Inc COM 297602104   20,330 719 SH   DFND 1,12 719 0 0
ETSY INC COM 29786A106   1,629,517 19,081 SH   DFND 1 19,081 0 0
ETSY INC COM 29786A106   40,209,053 470,832 SH   DFND 1 470,832 0 0
ETSY INC COM 29786A106   1,451,800 17,000 SH   DFND 1,6 17,000 0 0
ETSY INC COM 29786A106   59,268 694 SH   DFND 1 694 0 0
ETSY INC COM 29786A106   1,289,625 15,101 SH   DFND 1,6 15,101 0 0
ETSY INC COM 29786A106   1,235,994 14,473 SH   DFND 1,7 14,473 0 0
ETSY INC COM 29786A106   193,260 2,263 SH   DFND 1 2,263 0 0
ETSY INC COM 29786A106   495,918 5,807 SH   DFND 1,8 5,807 0 0
ETSY INC COM 29786A106   70,113 821 SH   DFND 10 821 0 0
ETSY INC COM 29786A106   341,600 4,000 SH   DFND 1,6 4,000 0 0
ETSY INC COM 29786A106   123,574 1,447 SH   DFND 1 1,447 0 0
ETSY INC COM 29786A106   1,489,034 17,436 SH   DFND 10 17,436 0 0
ETSY INC COM 29786A106   520,428 6,094 SH   DFND 1 6,094 0 0
ETSY INC SR GLBL COCO 27 29786AAL0   584,080 700,000 PRN   DFND 1 0 0 700,000
ETSY INC SR GLBL COCO 28 29786AAN6   3,085,083 4,000,000 PRN   DFND 1 0 0 4,000,000
ETSY INC SR GLBL COCO 28 29786AAN6   281,514 365,000 PRN   DFND 1 0 0 365,000
ETSY INC SR GLBL COCO 28 29786AAN6   2,313,812 3,000,000 PRN   DFND 10 0 0 3,000,000
EURONAV NV SHS B38564108   917,546 59,775 SH   DFND 1 59,775 0 0
EURONAV NV SHS B38564108   2,683,011 174,789 SH   DFND 10 174,789 0 0
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3   10,670,000 11,000,000 PRN   DFND 1 0 0 11,000,000
EVENTBRITE INC COM CL A 29975E109   76,372 7,906 SH   DFND 1 7,906 0 0
EVEREST RE GROUP LTD COM G3223R108   19,251,725 56,313 SH   DFND 1,2 56,313 0 0
EVEREST RE GROUP LTD COM G3223R108   308,025 901 SH   DFND 1 901 0 0
EVEREST RE GROUP LTD COM G3223R108   24,559,941 71,840 SH   DFND 1 71,840 0 0
EVEREST RE GROUP LTD COM G3223R108   144,269 422 SH   DFND 1 422 0 0
EVEREST RE GROUP LTD COM G3223R108   473,490 1,385 SH   DFND 1 1,385 0 0
EVEREST RE GROUP LTD COM G3223R108   241,360 706 SH   DFND 1 706 0 0
EVEREST RE GROUP LTD COM G3223R108   129,911 380 SH   DFND 1,8 380 0 0
EVEREST RE GROUP LTD COM G3223R108   2,419,072 7,076 SH   DFND 10 7,076 0 0
EVEREST RE GROUP LTD COM G3223R108   237,600 695 SH   DFND 1 695 0 0
EVEREST RE GROUP LTD COM G3223R108   9,980,895 29,195 SH   DFND 10 29,195 0 0
EVERGY INC COM 30034W106   32,399 551 SH   DFND 1 551 0 0
EVERGY INC COM 30034W106   39,860,050 677,892 SH   DFND 1 677,892 0 0
EVERGY INC COM 30034W106   240,198 4,085 SH   DFND 1 4,085 0 0
EVERGY INC COM 30034W106   158,936 2,703 SH   DFND 1,8 2,703 0 0
EVERGY INC COM 30034W106   153,880 2,617 SH   DFND 1 2,617 0 0
EVERSOURCE ENERGY COM 30040W108   28,898,167 406,730 SH   DFND 1,2 406,730 0 0
EVERSOURCE ENERGY COM 30040W108   4,513,522 63,526 SH   DFND 1 63,526 0 0
EVERSOURCE ENERGY COM 30040W108   122,841,826 1,728,949 SH   DFND 1 1,728,949 0 0
EVERSOURCE ENERGY COM 30040W108   23,484,299 330,532 SH   DFND 1,2 330,532 0 0
EVERSOURCE ENERGY COM 30040W108   440,581 6,201 SH   DFND 1 6,201 0 0
EVERSOURCE ENERGY COM 30040W108   21,493,549 302,513 SH   DFND 1 302,513 0 0
EVERSOURCE ENERGY COM 30040W108   436,176 6,139 SH   DFND 1 6,139 0 0
EVERSOURCE ENERGY COM 30040W108   218,763 3,079 SH   DFND 1,8 3,079 0 0
EVERSOURCE ENERGY COM 30040W108   937,292 13,192 SH   DFND 1,48 13,192 0 0
EVERSOURCE ENERGY COM 30040W108   278,800 3,924 SH   DFND 1 3,924 0 0
EVERSOURCE ENERGY COM COMMSTCK 30040W108   10,621 150 SH   DFND 3 0 0 150
EVERTEC INC COM 30040P103   312,842 8,296 SH   DFND 1 8,296 0 0
EVERTEC INC COM 30040P103   326,569 8,660 SH   DFND 1 8,660 0 0
EW SCRIPPS CO CL A NEW 811054402   66,387 7,177 SH   DFND 1 7,177 0 0
EXACT SCIENCES CORP COM 30063P105   404,996 4,338 SH   DFND 1 4,338 0 0
EXACT SCIENCES CORP COM 30063P105   17,257,409 184,848 SH   DFND 1 184,848 0 0
EXACT SCIENCES CORP COM 30063P105   208,286 2,231 SH   DFND 1 2,231 0 0
EXACT SCIENCES CORP COM 30063P105   118,287 1,267 SH   DFND 1,8 1,267 0 0
EXACT SCIENCES CORP COM 30063P105   183,639 1,967 SH   DFND 1 1,967 0 0
EXACT SCIENCES CORP COM 30063P105   317,891 3,405 SH   DFND 1 3,405 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1   562,406 525,000 PRN   DFND 1 0 0 525,000
EXELIXIS INC COM 30161Q104   1,625,553 84,974 SH   DFND 1 84,974 0 0
EXELIXIS INC COM 30161Q104   211,903 11,077 SH   DFND 1 11,077 0 0
EXELON CORP COM 30161N101   946,161 23,049 SH   DFND 1,2 23,049 0 0
EXELON CORP COM 30161N101   18,120,496 441,425 SH   DFND 1,2 441,425 0 0
EXELON CORP COM 30161N101   10,649,273 259,422 SH   DFND 1 259,422 0 0
EXELON CORP COM 30161N101   138,981,097 3,385,654 SH   DFND 1 3,385,654 0 0
EXELON CORP COM 30161N101   546,786 13,320 SH   DFND 1 13,320 0 0
EXELON CORP COM 30161N101   61,657 1,502 SH   DFND 1 1,502 0 0
EXELON CORP COM 30161N101   748,670 18,238 SH   DFND 1 18,238 0 0
EXELON CORP COM 30161N101   311,734 7,594 SH   DFND 1,8 7,594 0 0
EXELON CORP COM 30161N101   928,510 22,619 SH   DFND 10 22,619 0 0
EXELON CORP COM 30161N101   458,364 11,166 SH   DFND 1 11,166 0 0
EXELON CORP COM 30161N101   34,368,579 837,237 SH   DFND 10 837,237 0 0
EXELON CORP COM 30161N101   729,910 17,781 SH   DFND 1 17,781 0 0
EXLSERVICE HOLDINGS INC COM 302081104   235,982 1,563 SH   DFND 1 1,563 0 0
EXP WORLD HOLDINGS INC COM 30212W100   96,907 4,795 SH   DFND 1 4,795 0 0
EXPEDIA INC COM NEW 30212P303   785,244 6,962 SH   DFND 1,2 6,962 0 0
EXPEDIA INC COM NEW 30212P303   14,803,575 131,249 SH   DFND 1,2 131,249 0 0
EXPEDIA INC COM NEW 30212P303   213,737 1,895 SH   DFND 1 1,895 0 0
EXPEDIA INC COM NEW 30212P303   120,751,959 1,070,591 SH   DFND 1 1,070,591 0 0
EXPEDIA INC COM NEW 30212P303   128,581 1,140 SH   DFND 1 1,140 0 0
EXPEDIA INC COM NEW 30212P303   1,447,208 12,831 SH   DFND 1,6 12,831 0 0
EXPEDIA INC COM NEW 30212P303   304,307 2,698 SH   DFND 1 2,698 0 0
EXPEDIA INC COM NEW 30212P303   141,213 1,252 SH   DFND 1,8 1,252 0 0
EXPEDIA INC COM NEW 30212P303   187,908 1,666 SH   DFND 1 1,666 0 0
EXPEDIA INC COM NEW 30212P303   594,967 5,275 SH   DFND 1 5,275 0 0
Expeditors International of Washington COM 302130109   101,297,696 836,100 SH   DFND 1,12 75,859 760,241 0
Expeditors International of Washington COM 302130109   10,231,903 84,453 SH   DFND 1,12,13 24,460 59,993 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   1,096,062 9,007 SH   DFND 1 9,007 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   100,140,648 822,916 SH   DFND 1 822,916 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   149,314 1,227 SH   DFND 1 1,227 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   10,253,964 84,263 SH   DFND 1 84,263 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   363,366 2,986 SH   DFND 1 2,986 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   183,630 1,509 SH   DFND 1,8 1,509 0 0
EXPEDITORS INTL OF WASHINGTON COM 302130109   235,348 1,934 SH   DFND 1 1,934 0 0
EXTRA SPACE STORAGE INC COM 30225T102   527,523 3,507 SH   DFND 1,2 3,507 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,968,935 66,274 SH   DFND 1,2 66,274 0 0
EXTRA SPACE STORAGE INC COM 30225T102   48,435 322 SH   DFND 1 322 0 0
EXTRA SPACE STORAGE INC COM 30225T102   28,670,955 190,606 SH   DFND 1 190,606 0 0
EXTRA SPACE STORAGE INC COM 30225T102   102,737 683 SH   DFND 1 683 0 0
EXTRA SPACE STORAGE INC COM 30225T102   359,504 2,390 SH   DFND 1 2,390 0 0
EXTRA SPACE STORAGE INC COM 30225T102   170,576 1,134 SH   DFND 1,8 1,134 0 0
EXTRA SPACE STORAGE INC COM 30225T102   229,842 1,528 SH   DFND 1 1,528 0 0
EXTREME NETWORKS COM 30226D106   432,608 16,424 SH   DFND 1 16,424 0 0
EXTREME NETWORKS COM 30226D106   766,494 29,100 SH   DFND 1 29,100 0 0
EXXON MOBIL CORP COM 30231G102   51,672,141 480,850 SH   DFND 1,2 480,850 0 0
EXXON MOBIL CORP COM 30231G102   32,765,951 304,913 SH   DFND 1 304,913 0 0
EXXON MOBIL CORP COM 30231G102   1,695,339,251 15,776,468 SH   DFND 1 15,776,468 0 0
EXXON MOBIL CORP COM 30231G102   14,303,678 133,107 SH   DFND 1,2 133,107 0 0
EXXON MOBIL CORP COM 30231G102   3,669,222 34,145 SH   DFND 1 34,145 0 0
EXXON MOBIL CORP COM 30231G102   4,476,139 41,654 SH   DFND 1 41,654 0 0
EXXON MOBIL CORP COM 30231G102   5,444,461 50,665 SH   DFND 1,6 50,665 0 0
EXXON MOBIL CORP COM 30231G102   8,192,965 76,242 SH   DFND 1 76,242 0 0
EXXON MOBIL CORP COM 30231G102   3,147,288 29,288 SH   DFND 1,8 29,288 0 0
EXXON MOBIL CORP COM 30231G102   32,388,766 301,403 SH   DFND 10 301,403 0 0
EXXON MOBIL CORP COM 30231G102   5,231,690 48,685 SH   DFND 1,2 48,685 0 0
EXXON MOBIL CORP COM 30231G102   5,433,715 50,565 SH   DFND 1 50,565 0 0
EXXON MOBIL CORP COM 30231G102   1,105,119 10,284 SH   DFND 10 10,284 0 0
EXXON MOBIL CORP COM 30231G102   79,762,185 742,250 SH   DFND 10 742,250 0 0
EXXON MOBIL CORP COM 30231G102   2,894,113 26,932 SH   DFND 10 26,932 0 0
EXXON MOBIL CORP COM 30231G102   611,232 5,688 SH   DFND 1 5,688 0 0
EXXON MOBIL CORP COMMSTCK 30231G102   31,696 296 SH   DFND 3 0 0 296
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   57,277 2,359 SH   DFND 1,4 2,359 0 0
F5 INC COM 315616102   34,192 234 SH   DFND 1 234 0 0
F5 INC COM 315616102   35,009,037 239,591 SH   DFND 1 239,591 0 0
F5 INC COM 315616102   52,019 356 SH   DFND 1 356 0 0
F5 INC COM 315616102   162,193 1,110 SH   DFND 1 1,110 0 0
F5 INC COM 315616102   94,540 647 SH   DFND 1,8 647 0 0
F5 INC COM 315616102   102,138 699 SH   DFND 1 699 0 0
FABRINET SHS G3323L100   599,714 4,654 SH   DFND 1 4,654 0 0
FABRINET SHS G3323L100   1,783,036 13,837 SH   DFND 1 13,837 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   105,057,471 266,955 SH   DFND 1,2 266,955 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   537,576 1,366 SH   DFND 1 1,366 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   38,104,511 96,825 SH   DFND 1 96,825 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   26,354,193 66,967 SH   DFND 1,2 66,967 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   86,579 220 SH   DFND 1 220 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,399,035 3,555 SH   DFND 1 3,555 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,271,134 3,230 SH   DFND 1,2 3,230 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   265,640 675 SH   DFND 1 675 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   104,682 266 SH   DFND 1,8 266 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   9,127,767 23,194 SH   DFND 1,2 23,194 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,072,382 5,266 SH   DFND 1,2 5,266 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   169,222 430 SH   DFND 1 430 0 0
FACTSET RESEARCH SYSTEMS INC COMMSTCK 303075105   16,166,243 40,350 SH   DFND 3 0 0 40,350
FAIR ISAAC CORP COM 303250104   47,700 60 SH   DFND 1 60 0 0
FAIR ISAAC CORP COM 303250104   40,301,730 50,694 SH   DFND 1 50,694 0 0
FAIR ISAAC CORP COM 303250104   133,560 168 SH   DFND 1 168 0 0
FAIR ISAAC CORP COM 303250104   60,420 76 SH   DFND 1 76 0 0
FAIR ISAAC CORP COM 303250104   299,715 377 SH   DFND 1 377 0 0
FAIR ISAAC CORP COM 303250104   205,110 258 SH   DFND 1,8 258 0 0
FAIR ISAAC CORP COM 303250104   248,040 312 SH   DFND 1 312 0 0
FAIR ISAAC CORP COM 303250104   83,475 105 SH   DFND 1 105 0 0
FASTENAL CO COM 311900104   5,738,549 98,246 SH   DFND 1 98,246 0 0
FASTENAL CO COM 311900104   129,672,361 2,220,037 SH   DFND 1 2,220,037 0 0
FASTENAL CO COM 311900104   340,939 5,837 SH   DFND 1 5,837 0 0
FASTENAL CO COM 311900104   2,135,762 36,565 SH   DFND 1 36,565 0 0
FASTENAL CO COM 311900104   598,410 10,245 SH   DFND 1 10,245 0 0
FASTENAL CO COM 311900104   258,464 4,425 SH   DFND 1,8 4,425 0 0
FASTENAL CO COM 311900104   383,462 6,565 SH   DFND 1 6,565 0 0
FASTENAL CO COM 311900104   1,377,425 23,582 SH   DFND 1 23,582 0 0
FASTLY INC CL A 31188V100   889,387 56,042 SH   DFND 1 56,042 0 0
FASTLY INC CL A 31188V100   456,850 28,787 SH   DFND 1,6 28,787 0 0
FATE THERAPEUTICS INC COM 31189P102   34,482 7,154 SH   DFND 1 7,154 0 0
FB FINANCIAL CORP COM 30257X104   130,147 4,519 SH   DFND 1 4,519 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   10,799,464 110,980 SH   DFND 1 110,980 0 0
FEDERAL REALTY INVEST TRUST SH BEN INT NEW 313745101   157,545 1,619 SH   DFND 1 1,619 0 0
FEDERAL SIGNAL CORP COM 313855108   496,999 7,709 SH   DFND 1 7,709 0 0
FEDEX CORP COM 31428X106   31,426,225 126,949 SH   DFND 1,2 126,949 0 0
FEDEX CORP COM 31428X106   1,302,856 5,263 SH   DFND 1 5,263 0 0
FEDEX CORP COM 31428X106   62,517,020 252,543 SH   DFND 1 252,543 0 0
FEDEX CORP COM 31428X106   207,199 837 SH   DFND 1,6 837 0 0
FEDEX CORP COM 31428X106   23,719,003 95,815 SH   DFND 1,2 95,815 0 0
FEDEX CORP COM 31428X106   453,512 1,832 SH   DFND 1 1,832 0 0
FEDEX CORP COM 31428X106   3,824,648 15,450 SH   DFND 1,4 15,450 0 0
FEDEX CORP COM 31428X106   1,237,750 5,000 SH   DFND 1,5 5,000 0 0
FEDEX CORP COM 31428X106   594,120 2,400 SH   DFND 1,6 2,400 0 0
FEDEX CORP COM 31428X106   1,058,524 4,276 SH   DFND 1 4,276 0 0
FEDEX CORP COM 31428X106   461,928 1,866 SH   DFND 1,8 1,866 0 0
FEDEX CORP COM 31428X106   2,107,888 8,515 SH   DFND 1,2 8,515 0 0
FEDEX CORP COM 31428X106   14,118,024 57,031 SH   DFND 1,2 57,031 0 0
FEDEX CORP COM 31428X106   712,944 2,880 SH   DFND 1 2,880 0 0
FEDEX CORP COM 31428X106   3,603,090 14,555 SH   DFND 10 14,555 0 0
FEDEX CORP COM 31428X106   157,194 635 SH   DFND 1 635 0 0
FedEx Corp COM 31428X106   581,833 2,347 SH   DFND 1,12 1,669 678 0
FERGUSON PLC SHS G3421J106   29,809,245 189,578 SH   DFND 1,2 189,578 0 0
FERGUSON PLC SHS G3421J106   1,992,074 12,669 SH   DFND 1 12,669 0 0
FERGUSON PLC SHS G3421J106   160,030,696 1,017,748 SH   DFND 1 1,017,748 0 0
FERGUSON PLC SHS G3421J106   22,196,785 141,165 SH   DFND 1,2 141,165 0 0
FERGUSON PLC SHS G3421J106   347,500 2,210 SH   DFND 1 2,210 0 0
FERGUSON PLC SHS G3421J106   4,248,939 27,022 SH   DFND 1 27,022 0 0
FERGUSON PLC SHS G3421J106   134,755 857 SH   DFND 1 857 0 0
FERGUSON PLC SHS G3421J106   290,580 1,848 SH   DFND 1,8 1,848 0 0
FERGUSON PLC SHS G3421J106   565,278 3,595 SH   DFND 1 3,595 0 0
FERGUSON PLC SHS G3421J106   1,035,111 6,583 SH   DFND 10 6,583 0 0
FERGUSON PLC SHS G3421J106   110,225 701 SH   DFND 10 701 0 0
Ferguson Plc COM G3421J106   209,268,542 1,330,590 SH   DFND 1,12 309,509 1,021,081 0
Ferguson Plc COM G3421J106   39,019,456 248,097 SH   DFND 1,12,13 188,084 60,013 0
FERGUSON PLC COMMSTCK G3421J106   11,515 73 SH   DFND 3 0 0 73
FERGUSON PLC NEW SHS G3421J106   6,290 40 SH   DFND 1 0 0 40
FERRARI NV COM N3167Y103   35,194 108 SH   DFND 1,49 108 0 0
FERRARI NV COM N3167Y103   1,880,596 5,771 SH   DFND 1 5,771 0 0
FERRARI NV COM N3167Y103   13,687 42 SH   DFND 1,6 42 0 0
FERRARI NV COM N3167Y103   11,513,965 35,333 SH   DFND 1,49 35,333 0 0
FERRARI NV COM N3167Y103   529,494,432 1,624,864 SH   DFND 1 1,624,864 0 0
FERRARI NV COM N3167Y103   140,776 432 SH   DFND 1 432 0 0
FERRARI NV COM N3167Y103   1,718,638 5,274 SH   DFND 1,6 5,274 0 0
FERRARI NV COM N3167Y103   1,559,288 4,785 SH   DFND 1 4,785 0 0
FERRARI NV COM N3167Y103   259,718 797 SH   DFND 1,49 797 0 0
FERRARI NV COM N3167Y103   279,922 859 SH   DFND 1,6 859 0 0
FERRARI NV COM N3167Y103   383,549 1,177 SH   DFND 1 1,177 0 0
FERRARI NV COM N3167Y103   349,984 1,074 SH   DFND 1,8 1,074 0 0
FERRARI NV COM N3167Y103   1,772,733 5,440 SH   DFND 10 5,440 0 0
FERRARI NV COM N3167Y103   81,255,033 249,348 SH   DFND 1,49 249,348 0 0
FERRARI NV COM N3167Y103   86,030 264 SH   DFND 1 264 0 0
FERRARI NV COM N3167Y103   629,581 1,932 SH   DFND 1,6 1,932 0 0
FERRARI NV COM N3167Y103   26,589,037 81,594 SH   DFND 10 81,594 0 0
FERRARI NV COM N3167Y103   20,774,213 63,750 SH   DFND 10 63,750 0 0
FERRARI NV COM N3167Y103   9,776 30 SH   DFND 1 30 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   203,440 5,670 SH   DFND 1 5,670 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   5,755,403 160,407 SH   DFND 1 160,407 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   57,874 1,613 SH   DFND 1 1,613 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   1,245,036 34,700 SH   DFND 1,4 34,700 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   62,144 1,732 SH   DFND 1,8 1,732 0 0
FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303   168,277 4,690 SH   DFND 1 4,690 0 0
Fidelity National Financial Inc COM 31620R303   824,442 22,898 SH   DFND 1,12 16,259 6,639 0
FIDELITY NATIONAL INFORMATION COM 31620M106   1,188,130 20,485 SH   DFND 1 20,485 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   129,707,778 2,236,341 SH   DFND 1 2,236,341 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   196,794 3,393 SH   DFND 1 3,393 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   3,393,232 58,504 SH   DFND 1 58,504 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   630,518 10,871 SH   DFND 1 10,871 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   250,618 4,321 SH   DFND 1,8 4,321 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106   403,100 6,950 SH   DFND 1 6,950 0 0
Fidelity National Information Services COM 31620M106   300,603 5,500 SH   DFND 1,12 3,760 1,740 0
FIFTH THIRD BANCORP COM 316773100   1,894,394 70,792 SH   DFND 1 70,792 0 0
FIFTH THIRD BANCORP COM 316773100   13,541,095 506,020 SH   DFND 1 506,020 0 0
FIFTH THIRD BANCORP COM 316773100   79,129 2,957 SH   DFND 1 2,957 0 0
FIFTH THIRD BANCORP COM 316773100   1,054,612 39,410 SH   DFND 1,4 39,410 0 0
FIFTH THIRD BANCORP COM 316773100   326,793 12,212 SH   DFND 1 12,212 0 0
FIFTH THIRD BANCORP COM 316773100   144,156 5,387 SH   DFND 1,8 5,387 0 0
FIGS INC CL A 30260D103   29,970 3,723 SH   DFND 1 3,723 0 0
First American Financial Corporation COM 31847R102   46,761 820 SH   DFND 1,12 820 0 0
First Bancorp COM 318672706   29,182 2,389 SH   DFND 1,12 2,389 0 0
FIRST BANCORP/PUERTO RICO COM NEW 318672706   291,433 23,296 SH   DFND 1 23,296 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   331,687 257 SH   DFND 1 257 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   13,064,845 10,123 SH   DFND 1 10,123 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   103,249 80 SH   DFND 1 80 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   104,539 81 SH   DFND 1,8 81 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   1,565,510 1,213 SH   DFND 10 1,213 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103   15,487 12 SH   DFND 1 12 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107   165,544 12,813 SH   DFND 1 12,813 0 0
FIRST FINANCIAL BANCORP COM 320209109   252,082 12,172 SH   DFND 1 12,172 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109   202,431 6,916 SH   DFND 1 6,916 0 0
FIRST HAWAIIAN INC COM 32051X108   302,074 16,258 SH   DFND 1 16,258 0 0
FIRST HORIZON CORP COM 320517105   50,037 4,351 SH   DFND 1 4,351 0 0
FIRST HORIZON CORP COM 320517105   8,020,158 697,405 SH   DFND 1 697,405 0 0
FIRST HORIZON CORP COM 320517105   45,356 3,944 SH   DFND 1 3,944 0 0
FIRST HORIZON CORP COM 320517105   75,302 6,548 SH   DFND 1,8 6,548 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   403,966 7,555 SH   DFND 1,2 7,555 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   7,743,258 144,815 SH   DFND 1,2 144,815 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   5,466,933 102,243 SH   DFND 1 102,243 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   289,000 50,000 SH   DFND 1,6 50,000 0 0
FIRST SOLAR INC COM 336433107   409,575 2,140 SH   DFND 1 2,140 0 0
FIRST SOLAR INC COM 336433107   70,280,896 367,213 SH   DFND 1 367,213 0 0
FIRST SOLAR INC COM 336433107   10,597,073 55,369 SH   DFND 1,4 55,369 0 0
FIRST SOLAR INC COM 336433107   200,577 1,048 SH   DFND 1,6 1,048 0 0
FIRST SOLAR INC COM 336433107   136,078 711 SH   DFND 1 711 0 0
FIRST SOLAR INC COM 336433107   42,846,671 223,871 SH   DFND 1,4 223,871 0 0
FIRST SOLAR INC COM 336433107   929,581 4,857 SH   DFND 1 4,857 0 0
FIRST SOLAR INC COM 336433107   5,251,550 27,439 SH   DFND 1,6 27,439 0 0
FIRST SOLAR INC COM 336433107   587,185 3,068 SH   DFND 1,7 3,068 0 0
FIRST SOLAR INC COM 336433107   348,330 1,820 SH   DFND 1 1,820 0 0
FIRST SOLAR INC COM 336433107   134,930 705 SH   DFND 1,8 705 0 0
FIRST SOLAR INC COM 336433107   359,430 1,878 SH   DFND 10 1,878 0 0
FIRST SOLAR INC COM 336433107   395,029 2,064 SH   DFND 1 2,064 0 0
FIRST SOLAR INC COM 336433107   2,191,033 11,448 SH   DFND 10 11,448 0 0
First Solar Inc COM 336433107   22,280,512 117,235 SH   DFND 1,12 89,274 27,961 0
First Solar Inc COM 336433107   3,131,644 16,478 SH   DFND 1,12,13 16,249 229 0
FIRSTENERGY CORP COM 337932107   11,666,122 298,978 SH   DFND 1,2 298,978 0 0
FIRSTENERGY CORP COM 337932107   2,033,332 52,110 SH   DFND 1 52,110 0 0
FIRSTENERGY CORP COM 337932107   18,053,110 462,663 SH   DFND 1 462,663 0 0
FIRSTENERGY CORP COM 337932107   3,687,585 94,505 SH   DFND 1,2 94,505 0 0
FIRSTENERGY CORP COM 337932107   61,652 1,580 SH   DFND 1 1,580 0 0
FIRSTENERGY CORP COM 337932107   396,521 10,162 SH   DFND 1 10,162 0 0
FIRSTENERGY CORP COM 337932107   173,600 4,449 SH   DFND 1,8 4,449 0 0
FIRSTENERGY CORP COM 337932107   4,158,596 106,576 SH   DFND 1,2 106,576 0 0
FIRSTENERGY CORP COM 337932107   242,470 6,214 SH   DFND 1 6,214 0 0
FIRSTSERVICE CORP COM 33767E202   48,672 313 SH   DFND 1 313 0 0
FIRSTSERVICE CORP COM 33767E202   2,701,191 17,371 SH   DFND 1 17,371 0 0
FIRSTSERVICE CORP COM 33767E202   10,419 67 SH   DFND 1,8 67 0 0
FISERV INC COM 337738108   59,216,400 470,158 SH   DFND 1,2 470,158 0 0
FISERV INC COM 337738108   7,182,173 57,024 SH   DFND 1 57,024 0 0
FISERV INC COM 337738108   157,417,978 1,249,845 SH   DFND 1 1,249,845 0 0
FISERV INC COM 337738108   61,500,881 488,296 SH   DFND 1,6 488,296 0 0
FISERV INC COM 337738108   21,062,996 167,233 SH   DFND 1,2 167,233 0 0
FISERV INC COM 337738108   672,825 5,342 SH   DFND 1 5,342 0 0
FISERV INC COM 337738108   1,442,253 11,451 SH   DFND 1 11,451 0 0
FISERV INC COM 337738108   528,612 4,197 SH   DFND 1,8 4,197 0 0
FISERV INC COM 337738108   1,087,704 8,636 SH   DFND 1,2 8,636 0 0
FISERV INC COM 337738108   1,082,162 8,592 SH   DFND 1 8,592 0 0
FISERV INC COM 337738108   4,052,693 32,177 SH   DFND 10 32,177 0 0
FIVE BELOW INC COM 33829M101   6,451 33 SH   DFND 1 33 0 0
FIVE BELOW INC COM 33829M101   287,145 1,469 SH   DFND 1 1,469 0 0
FIVE9 INC COM 338307101   21,809,314 266,162 SH   DFND 1 266,162 0 0
FIVE9 INC SR GLBL COCO 25 338307AD3   2,406,464 2,500,000 PRN   DFND 1 0 0 2,500,000
FIVE9 INC SR GLBL COCO 25 338307AD3   488,031 507,000 PRN   DFND 1 0 0 507,000
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   7,366 270 SH   DFND 1 270 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   113,376 4,156 SH   DFND 1 4,156 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106   1,560,580 57,206 SH   DFND 10 57,206 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   42,583 168 SH   DFND 1 168 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   9,023,279 35,599 SH   DFND 1 35,599 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   123,186 486 SH   DFND 1 486 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   349,028 1,377 SH   DFND 1 1,377 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   128,763 508 SH   DFND 1,8 508 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   223,054 880 SH   DFND 1 880 0 0
FLEX LNG LTD SHS G35947202   118,808 3,875 SH   DFND 1 3,875 0 0
FLEX LNG LTD SHS G35947202   76,865 2,507 SH   DFND 1,8 2,507 0 0
FLEX LTD ORD Y2573F102   27,594,809 998,365 SH   DFND 1,2 998,365 0 0
FLEX LTD ORD Y2573F102   151,301 5,474 SH   DFND 1 5,474 0 0
FLEX LTD ORD Y2573F102   1,035,809 37,475 SH   DFND 1 37,475 0 0
FLEX LTD ORD Y2573F102   1,301,844 47,100 SH   DFND 10 47,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,807,708 26,992 SH   DFND 1 0 0 26,992
FLOOR & DECOR HOLDINGS INC CL A 339750101   14,586,205 140,225 SH   DFND 1,2 140,225 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101   4,357,918 41,895 SH   DFND 1 41,895 0 0
FLOWSERVE CORP COM 34354P105   31,962,695 861,296 SH   DFND 1 861,296 0 0
FLUENCE ENERGY INC COM CL A 34379V103   120,395 4,604 SH   DFND 1 4,604 0 0
FLYWIRE CORP COM VTG 302492103   6,336,550 205,000 SH   DFND 10 205,000 0 0
FMC CORP COM NEW 302491303   32,145 303 SH   DFND 1 303 0 0
FMC CORP COM NEW 302491303   23,173,451 218,432 SH   DFND 1 218,432 0 0
FMC CORP COM NEW 302491303   1,591,350 15,000 SH   DFND 1,6 15,000 0 0
FMC CORP COM NEW 302491303   65,351 616 SH   DFND 1 616 0 0
FMC CORP COM NEW 302491303   204,011 1,923 SH   DFND 1 1,923 0 0
FMC CORP COM NEW 302491303   237,854 2,242 SH   DFND 1 2,242 0 0
FMC CORP COM NEW 302491303   166,880 1,573 SH   DFND 1,8 1,573 0 0
FMC CORP COM NEW 302491303   1,060,900 10,000 SH   DFND 1,6 10,000 0 0
FMC CORP COM NEW 302491303   153,512 1,447 SH   DFND 1 1,447 0 0
FMC CORP COM NEW 302491303   1,591,350 15,000 SH   DFND 1,9 15,000 0 0
FMC CORP COM NEW 302491303   10,119,819 95,389 SH   DFND 10 95,389 0 0
FMC CORP COM NEW 302491303   828,457 7,809 SH   DFND 10 7,809 0 0
FMC Corporation COM 302491303   805,884 7,724 SH   DFND 1,12 7,724 0 0
FMC Corporation COM 302491303   7,211,844 69,122 SH   DFND 1,12,13 67,957 1,165 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   68,544 612 SH   DFND 1 612 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   15,031,968 134,214 SH   DFND 1 134,214 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   43,471,008 388,134 SH   DFND 1,49 388,134 0 0
FOOT LOCKER INC COM 344849104   400,419 15,059 SH   DFND 1,2 15,059 0 0
FOOT LOCKER INC COM 344849104   70,729 2,660 SH   DFND 1 2,660 0 0
Foot Locker Inc COM 344849104   26,373 973 SH   DFND 1,12 973 0 0
FORD MOTOR CO COM 345370860   1,784,604 117,100 SH   DFND 1 117,100 0 0
FORD MOTOR CO COM 345370860   88,886,355 5,832,438 SH   DFND 1 5,832,438 0 0
FORD MOTOR CO COM 345370860   364,053 23,888 SH   DFND 1 23,888 0 0
FORD MOTOR CO COM 345370860   1,071,189 70,288 SH   DFND 1 70,288 0 0
FORD MOTOR CO COM 345370860   448,026 29,398 SH   DFND 1,8 29,398 0 0
FORD MOTOR CO COM 345370860   8,229,265 539,978 SH   DFND 10 539,978 0 0
FORD MOTOR CO COM 345370860   682,798 44,803 SH   DFND 1 44,803 0 0
FORD MOTOR CO COM 345370860   14,392,717 944,404 SH   DFND 10 944,404 0 0
Ford Motor Company COM 345370860   27,781,158 1,837,986 SH   DFND 1,12 148,958 1,689,028 0
Ford Motor Company COM 345370860   2,841,741 188,008 SH   DFND 1,12,13 54,009 133,999 0
FORD MTR CO DEL SR COCO 26 345370CZ1   10,995,000 10,000,000 PRN   DFND 1 0 0 10,000,000
FORGEROCK INC CL A 34631B101   411,644 20,429 SH   DFND 1 20,429 0 0
FORMFACTOR INC COM 346375108   329,843 9,808 SH   DFND 1 9,808 0 0
FORTINET INC COM 34959E109   22,937,642 307,228 SH   DFND 1,2 307,228 0 0
FORTINET INC COM 34959E109   7,824,816 104,806 SH   DFND 1 104,806 0 0
FORTINET INC COM 34959E109   1,174,626 15,733 SH   DFND 10 15,733 0 0
FORTINET INC COM 34959E109   224,051,748 3,000,961 SH   DFND 1 3,000,961 0 0
FORTINET INC COM 34959E109   459,084 6,149 SH   DFND 1 6,149 0 0
FORTINET INC COM 34959E109   1,158,126 15,512 SH   DFND 1,7 15,512 0 0
FORTINET INC COM 34959E109   885,318 11,858 SH   DFND 1 11,858 0 0
FORTINET INC COM 34959E109   413,691 5,541 SH   DFND 1,8 5,541 0 0
FORTINET INC COM 34959E109   22,116,681 296,232 SH   DFND 10 296,232 0 0
FORTINET INC COM 34959E109   592,054 7,930 SH   DFND 1 7,930 0 0
FORTINET INC COM 34959E109   3,036,198 40,667 SH   DFND 1 0 0 40,667
FORTINET INC COM 34959E109   106,607,537 1,427,907 SH   DFND 10 1,427,907 0 0
FORTINET INC COM 34959E109   3,013,576 40,364 SH   DFND 1 40,364 0 0
FORTIS INC/CANADA COM 349553107   1,960,343 45,138 SH   DFND 1 45,138 0 0
FORTIS INC/CANADA COM 349553107   12,701,972 292,470 SH   DFND 1 292,470 0 0
FORTIS INC/CANADA COM 349553107   183,231 4,219 SH   DFND 1,8 4,219 0 0
FORTIVE CORP COM 34959J108   1,561,486 21,124 SH   DFND 1 21,124 0 0
FORTIVE CORP COM 34959J108   142,271,459 1,924,668 SH   DFND 1 1,924,668 0 0
FORTIVE CORP COM 34959J108   301,668 4,081 SH   DFND 1 4,081 0 0
FORTIVE CORP COM 34959J108   471,610 6,380 SH   DFND 1 6,380 0 0
FORTIVE CORP COM 34959J108   178,369 2,413 SH   DFND 1,8 2,413 0 0
FORTIVE CORP COM 34959J108   287,401 3,888 SH   DFND 1 3,888 0 0
FORTUNA SILVER MINES INC COM 349915108   329,000 100,000 SH   DFND 1,6 100,000 0 0
FORTUNA SILVER MINES INC COM 349915108   5,446,677 1,655,525 SH   DFND 10 1,655,525 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   254,033 3,585 SH   DFND 1 3,585 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   30,628,597 432,241 SH   DFND 1 432,241 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   168,080 2,372 SH   DFND 1 2,372 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   1,259,182 17,770 SH   DFND 1 17,770 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   139,807 1,973 SH   DFND 1 1,973 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   84,678 1,195 SH   DFND 1,8 1,195 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   169,143 2,387 SH   DFND 1 2,387 0 0
Fortune Brands Innovations Inc COM 34964C106   21,111,858 293,526 SH   DFND 1,12 136,679 156,847 0
Fortune Brands Innovations Inc COM 34964C106   6,613,863 91,955 SH   DFND 1,12,13 91,955 0 0
FORWARD AIR CORP COM 349853101   358,656 3,381 SH   DFND 1 3,381 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   285,159 11,126 SH   DFND 1 11,126 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,685,198 65,751 SH   DFND 1 65,751 0 0
FOX CORP CL A COM 35137L105   1,046,142 30,482 SH   DFND 1,2 30,482 0 0
FOX CORP CL A COM 35137L105   33,831,626 985,770 SH   DFND 1,2 985,770 0 0
FOX CORP CL A COM 35137L105   236,019 6,877 SH   DFND 1 6,877 0 0
FOX CORP CL A COM 35137L105   24,082,481 701,704 SH   DFND 1 701,704 0 0
FOX CORP CL A COM 35137L105   4,853,397 141,416 SH   DFND 1,2 141,416 0 0
FOX CORP CL A COM 35137L105   68,160 1,986 SH   DFND 1 1,986 0 0
FOX CORP CL A COM 35137L105   629,978 18,356 SH   DFND 1 18,356 0 0
FOX CORP CL A COM 35137L105   131,240 3,824 SH   DFND 1 3,824 0 0
FOX CORP CL A COM 35137L105   129,558 3,775 SH   DFND 1,8 3,775 0 0
FOX CORP CL A COM 35137L105   125,474 3,656 SH   DFND 1 3,656 0 0
FOX CORP CL A COM 35137L105   6,065,511 176,734 SH   DFND 10 176,734 0 0
FOX CORP CL B COM 35137L204   102,621 3,185 SH   DFND 1 3,185 0 0
FOX CORP CL B COM 35137L204   48,933,964 1,518,745 SH   DFND 1 1,518,745 0 0
FOX CORP CL B COM 35137L204   92,439 2,869 SH   DFND 1 2,869 0 0
FOX CORP CL B COM 35137L204   762,744 23,673 SH   DFND 1,8 23,673 0 0
FOX CORP CL B COM 35137L204   95,113 2,952 SH   DFND 1 2,952 0 0
FOX CORP CL B COM 35137L204   338,600 10,509 SH   DFND 10 10,509 0 0
FOX CORP CL B COM 35137L204   375,266 11,647 SH   DFND 1 11,647 0 0
FOX CORP CL A COMMSTCK 35137L105   10,908 321 SH   DFND 3 0 0 321
FRANCO-NEVADA CORP COM 351858105   66,498 460 SH   DFND 1 460 0 0
FRANCO-NEVADA CORP COM 351858105   34,300,763 237,277 SH   DFND 1 237,277 0 0
FRANCO-NEVADA CORP COM 351858105   29,123,780 201,465 SH   DFND 1 201,465 0 0
FRANCO-NEVADA CORP COM 351858105   4,336,800 30,000 SH   DFND 1,6 30,000 0 0
FRANCO-NEVADA CORP COM 351858105   17,462,703 120,799 SH   DFND 1 120,799 0 0
FRANCO-NEVADA CORP COM 351858105   17,167,512 118,757 SH   DFND 1,6 118,757 0 0
FRANCO-NEVADA CORP COM 351858105   187,494 1,297 SH   DFND 1,8 1,297 0 0
FRANCO-NEVADA CORP COM 351858105   356,196 2,464 SH   DFND 1,49 2,464 0 0
FRANCO-NEVADA CORP COM 351858105   722,800 5,000 SH   DFND 1,6 5,000 0 0
FRANCO-NEVADA CORP COM 351858105   1,445,600 10,000 SH   DFND 1,9 10,000 0 0
FRANCO-NEVADA CORP COM 351858105   137,910 954 SH   DFND 10 954 0 0
FRANCO-NEVADA CORP COM 351858105   69,117,172 478,121 SH   DFND 10 478,121 0 0
FRANCO-NEVADA CORP COM 351858105   1,563,272 10,814 SH   DFND 10 10,814 0 0
FRANKLIN BSP REALTY TRUST INC COMMON STOCK 35243J101   147,065 10,364 SH   DFND 1 10,364 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   27,641,737 267,587 SH   DFND 1 267,587 0 0
FRANKLIN RESOURCES INC COM 354613101   176,856 6,577 SH   DFND 1 6,577 0 0
FRANKLIN RESOURCES INC COM 354613101   7,444,470 276,849 SH   DFND 1 276,849 0 0
FRANKLIN RESOURCES INC COM 354613101   136,763 5,086 SH   DFND 1 5,086 0 0
FRANKLIN RESOURCES INC COM 354613101   89,087 3,313 SH   DFND 1,8 3,313 0 0
Franklin Resources Inc COM 354613101   114,820,818 4,299,600 SH   DFND 1,12 353,595 3,946,005 0
Franklin Resources Inc COM 354613101   11,882,577 444,957 SH   DFND 1,12,13 127,809 317,148 0
FREEPORT-MCMORAN CL-B COMMSTCK 35671D857   7,781 195 SH   DFND 3 0 0 195
FREEPORT-MCMORAN COPPER AND GO CS 35671D857   2,629,480 65,737 SH   DFND 1,2 65,661 0 76
FREEPORT-MCMORAN INC CL B 35671D857   270,793,340 6,643,605 SH   DFND 1,2 6,643,605 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,189,814 151,860 SH   DFND 1 151,860 0 0
FREEPORT-MCMORAN INC CL B 35671D857   105,489,285 2,588,059 SH   DFND 1 2,588,059 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,076,000 100,000 SH   DFND 1,6 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   148,456,235 3,642,204 SH   DFND 1,2 3,642,204 0 0
FREEPORT-MCMORAN INC CL B 35671D857   370,101 9,080 SH   DFND 1 9,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,777,136 43,600 SH   DFND 1,5 43,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,213,612 127,910 SH   DFND 1,6 127,910 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,051,445 25,796 SH   DFND 1 25,796 0 0
FREEPORT-MCMORAN INC CL B 35671D857   403,850 9,908 SH   DFND 1,8 9,908 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,535,499 503,815 SH   DFND 1,2 503,815 0 0
FREEPORT-MCMORAN INC CL B 35671D857   57,647,602 1,414,318 SH   DFND 1,2 1,414,318 0 0
FREEPORT-MCMORAN INC CL B 35671D857   524,459 12,867 SH   DFND 10 12,867 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,834,200 45,000 SH   DFND 1,6 45,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   274,967 6,746 SH   DFND 1,2 6,746 0 0
FREEPORT-MCMORAN INC CL B 35671D857   683,178 16,761 SH   DFND 1 16,761 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,260,800 80,000 SH   DFND 1,9 80,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   37,757,211 926,330 SH   DFND 10 926,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,782,796 362,679 SH   DFND 1,2 362,679 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,607,825 63,980 SH   DFND 10 63,980 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   102,251 3,974 SH   DFND 1 3,974 0 0
FRESHPET INC COM 358039105   94,029 1,403 SH   DFND 1 1,403 0 0
FRESHPET INC COM 358039105   107,835 1,609 SH   DFND 1 1,609 0 0
FRESHWORKS INC CLASS A COM 358054104   160,973 9,141 SH   DFND 1 9,141 0 0
FREYR BATTERY SA SHS L4135L100   4,754,104 488,101 SH   DFND 1 488,101 0 0
FRONTDOOR INC COM 35905A109   329,998 10,361 SH   DFND 1 10,361 0 0
FRONTLINE PLC COM M46528101   2,046,059 140,141 SH   DFND 1 140,141 0 0
FUELCELL ENERGY INC COM 35952H601   3,537,041 1,629,973 SH   DFND 1 1,629,973 0 0
FUELCELL ENERGY INC COM 35952H601   60,895 28,062 SH   DFND 1 28,062 0 0
FULGENT GENETICS INC COM 359664109   92,291 2,532 SH   DFND 1 2,532 0 0
FULGENT GENETICS INC COM 359664109   65,537 1,798 SH   DFND 1 1,798 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   579,580 11,833 SH   DFND 1,2 11,833 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   11,201,726 228,700 SH   DFND 1,2 228,700 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   30,319 619 SH   DFND 1 619 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   14,762,964 301,408 SH   DFND 1 301,408 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   129,111 2,636 SH   DFND 1 2,636 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   177,846 3,631 SH   DFND 1,8 3,631 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   292,166 5,965 SH   DFND 1 5,965 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108   594,813 12,144 SH   DFND 1 12,144 0 0
Gaming And Leisure Properties Inc COM 36467J108   26,138,095 539,319 SH   DFND 1,12 45,091 494,228 0
Gaming And Leisure Properties Inc COM 36467J108   2,740,599 56,548 SH   DFND 1,12,13 16,001 40,547 0
GAP INC/THE COM 364760108   52,024 5,852 SH   DFND 1 5,852 0 0
GARMIN LTD SHS H2906T109   38,180 368 SH   DFND 1 368 0 0
GARMIN LTD SHS H2906T109   16,088,305 155,068 SH   DFND 1 155,068 0 0
GARMIN LTD SHS H2906T109   183,119 1,765 SH   DFND 1 1,765 0 0
GARMIN LTD SHS H2906T109   281,785 2,716 SH   DFND 1 2,716 0 0
GARMIN LTD SHS H2906T109   108,004 1,041 SH   DFND 1,8 1,041 0 0
GARMIN LTD SHS H2906T109   182,185 1,756 SH   DFND 1 1,756 0 0
GARMIN LTD SHS H2906T109   2,849,909 27,469 SH   DFND 10 27,469 0 0
GARMIN LTD SHS H2906T109   4,600,586 44,343 SH   DFND 10 44,343 0 0
GARTNER INC COM 366651107   965,924 2,783 SH   DFND 1 2,783 0 0
GARTNER INC COM 366651107   92,126,833 265,434 SH   DFND 1 265,434 0 0
GARTNER INC COM 366651107   125,643 362 SH   DFND 1 362 0 0
GARTNER INC COM 366651107   61,086 176 SH   DFND 1 176 0 0
GARTNER INC COM 366651107   497,713 1,434 SH   DFND 1 1,434 0 0
GARTNER INC COM 366651107   249,551 719 SH   DFND 1,8 719 0 0
GARTNER INC COM 366651107   10,806,683 31,136 SH   DFND 10 31,136 0 0
GARTNER INC COM 366651107   325,908 939 SH   DFND 1 939 0 0
GARTNER INC COM 366651107   15,158,719 43,675 SH   DFND 10 43,675 0 0
GARTNER INC COM 366651107   50,674 146 SH   DFND 1 146 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   4,445,616 55,095 SH   DFND 1 55,095 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   6,644,741 82,349 SH   DFND 1,49 82,349 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   56,283,857 697,532 SH   DFND 1 697,532 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   179,374 2,223 SH   DFND 1 2,223 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   185,345 2,297 SH   DFND 1,49 2,297 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   526,906 6,530 SH   DFND 1 6,530 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   3,596,353 44,570 SH   DFND 10 44,570 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   224,157 2,778 SH   DFND 1,8 2,778 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   8,463,090 104,884 SH   DFND 1,49 104,884 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   337,042 4,177 SH   DFND 1 4,177 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   14,065,639 174,317 SH   DFND 10 174,317 0 0
GEN DIGITAL INC COM 668771108   1,971,124 106,836 SH   DFND 1 106,836 0 0
GEN DIGITAL INC COM 668771108   54,738,881 2,966,877 SH   DFND 1 2,966,877 0 0
GEN DIGITAL INC COM 668771108   59,852 3,244 SH   DFND 1 3,244 0 0
GEN DIGITAL INC COM 668771108   990,710 53,697 SH   DFND 1,7 53,697 0 0
GEN DIGITAL INC COM 668771108   191,087 10,357 SH   DFND 1 10,357 0 0
GEN DIGITAL INC COM 668771108   181,862 9,857 SH   DFND 1,8 9,857 0 0
GEN DIGITAL INC COM 668771108   578,574 31,359 SH   DFND 10 31,359 0 0
GEN DIGITAL INC COM 668771108   122,508 6,640 SH   DFND 1 6,640 0 0
GEN DIGITAL INC COM 668771108   4,298,850 233,000 SH   DFND 10 233,000 0 0
GEN DIGITAL INC COM 668771108   582,688 31,582 SH   DFND 1 31,582 0 0
Gen Digital Inc COM 668771108   26,708,345 1,439,415 SH   DFND 1,12 140,036 1,299,379 0
Gen Digital Inc COM 668771108   2,661,158 143,420 SH   DFND 1,12,13 41,083 102,337 0
GENERAC HOLDINGS INC COM 368736104   23,016,349 152,831 SH   DFND 1,2 152,831 0 0
GENERAC HOLDINGS INC COM 368736104   514,600 3,417 SH   DFND 1 3,417 0 0
GENERAC HOLDINGS INC COM 368736104   20,607,502 136,836 SH   DFND 1 136,836 0 0
GENERAC HOLDINGS INC COM 368736104   24,027,628 159,546 SH   DFND 1,2 159,546 0 0
GENERAC HOLDINGS INC COM 368736104   152,558 1,013 SH   DFND 1 1,013 0 0
GENERAC HOLDINGS INC COM 368736104   2,474,810 16,433 SH   DFND 1,2 16,433 0 0
GENERAC HOLDINGS INC COM 368736104   171,082 1,136 SH   DFND 1 1,136 0 0
GENERAC HOLDINGS INC COM 368736104   65,963 438 SH   DFND 1,8 438 0 0
GENERAC HOLDINGS INC COM 368736104   459,179 3,049 SH   DFND 1,2 3,049 0 0
GENERAC HOLDINGS INC COM 368736104   108,432 720 SH   DFND 1 720 0 0
GENERAC HOLDINGS INC COM 368736104   2,382,643 15,821 SH   DFND 1,2 15,821 0 0
GENERAL DYNAMICS CORP COM 369550108   3,536,203 16,388 SH   DFND 1 16,388 0 0
GENERAL DYNAMICS CORP COM 369550108   885,345 4,103 SH   DFND 1 4,103 0 0
GENERAL DYNAMICS CORP COM 369550108   382,146 1,771 SH   DFND 1,8 1,771 0 0
GENERAL DYNAMICS CORP COM 369550108   584,548 2,709 SH   DFND 1 2,709 0 0
GENERAL ELECTRIC CO COM NEW 369604301   367,502 3,394 SH   DFND 1 3,394 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,634,139 79,739 SH   DFND 1,49 79,739 0 0
GENERAL ELECTRIC CO COM NEW 369604301   116,769,910 1,078,407 SH   DFND 1 1,078,407 0 0
GENERAL ELECTRIC CO COM NEW 369604301   971,488 8,972 SH   DFND 1 8,972 0 0
GENERAL ELECTRIC CO COM NEW 369604301   267,885 2,474 SH   DFND 1,49 2,474 0 0
GENERAL ELECTRIC CO COM NEW 369604301   540,101 4,988 SH   DFND 1,7 4,988 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,172,205 20,061 SH   DFND 1 20,061 0 0
GENERAL ELECTRIC CO COM NEW 369604301   835,164 7,713 SH   DFND 1,8 7,713 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,065,458 102,193 SH   DFND 1,49 102,193 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,357,182 12,534 SH   DFND 1 12,534 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,000,621 36,947 SH   DFND 10 36,947 0 0
GENERAL MILLS INC COM 370334104   5,665,158 73,459 SH   DFND 1 73,459 0 0
GENERAL MILLS INC COM 370334104   227,062,565 2,944,276 SH   DFND 1 2,944,276 0 0
GENERAL MILLS INC COM 370334104   48,601,795 630,210 SH   DFND 1,6 630,210 0 0
GENERAL MILLS INC COM 370334104   351,282 4,555 SH   DFND 1 4,555 0 0
GENERAL MILLS INC COM 370334104   397,168 5,150 SH   DFND 1,4 5,150 0 0
GENERAL MILLS INC COM 370334104   16,179,468 209,796 SH   DFND 1 209,796 0 0
GENERAL MILLS INC COM 370334104   4,875,218 63,216 SH   DFND 1,6 63,216 0 0
GENERAL MILLS INC COM 370334104   3,205,030 41,559 SH   DFND 1,7 41,559 0 0
GENERAL MILLS INC COM 370334104   826,649 10,719 SH   DFND 1 10,719 0 0
GENERAL MILLS INC COM 370334104   498,427 6,463 SH   DFND 1,8 6,463 0 0
GENERAL MILLS INC COM 370334104   5,181,847 67,192 SH   DFND 10 67,192 0 0
GENERAL MILLS INC COM 370334104   350,048 4,539 SH   DFND 10 4,539 0 0
GENERAL MILLS INC COM 370334104   533,131 6,913 SH   DFND 1 6,913 0 0
GENERAL MILLS INC COM 370334104   248,789 3,226 SH   DFND 10 3,226 0 0
GENERAL MILLS INC COM 370334104   42,362,324 549,304 SH   DFND 10 549,304 0 0
GENERAL MOTORS CORP COM 37045V100   4,543,593 116,622 SH   DFND 1 116,622 0 0
GENERAL MOTORS CORP COM 37045V100   227,680,915 5,843,966 SH   DFND 1 5,843,966 0 0
GENERAL MOTORS CORP COM 37045V100   364,237 9,349 SH   DFND 1 9,349 0 0
GENERAL MOTORS CORP COM 37045V100   1,585,010 40,683 SH   DFND 1,7 40,683 0 0
GENERAL MOTORS CORP COM 37045V100   1,011,090 25,952 SH   DFND 1 25,952 0 0
GENERAL MOTORS CORP COM 37045V100   359,874 9,237 SH   DFND 1,8 9,237 0 0
GENERAL MOTORS CORP COM 37045V100   11,772,076 302,158 SH   DFND 10 302,158 0 0
GENERAL MOTORS CORP COM 37045V100   781,421 20,057 SH   DFND 1 20,057 0 0
GENERAL MOTORS CORP COM 37045V100   380,834 9,775 SH   DFND 10 9,775 0 0
GENERAL MOTORS CORP COM 37045V100   22,743,134 583,756 SH   DFND 10 583,756 0 0
GENESCO INC COM 371532102   10,853 408 SH   DFND 1 408 0 0
GENPACT LTD SHS G3922B107   1,708,148 45,225 SH   DFND 1 45,225 0 0
GENPACT LTD SHS G3922B107   130,004 3,442 SH   DFND 1,2 3,442 0 0
GENTEX CORP COM 371901109   1,628,110 55,529 SH   DFND 1 55,529 0 0
GENTHERM INC COM 37253A103   245,325 4,268 SH   DFND 1 4,268 0 0
GENUINE PARTS CO COM 372460105   719,165 4,281 SH   DFND 1 4,281 0 0
GENUINE PARTS CO COM 372460105   70,483,900 419,572 SH   DFND 1 419,572 0 0
GENUINE PARTS CO COM 372460105   104,826 624 SH   DFND 1 624 0 0
GENUINE PARTS CO COM 372460105   6,516,332 38,790 SH   DFND 1 38,790 0 0
GENUINE PARTS CO COM 372460105   567,638 3,379 SH   DFND 1 3,379 0 0
GENUINE PARTS CO COM 372460105   203,100 1,209 SH   DFND 1,8 1,209 0 0
GENUINE PARTS CO COM 372460105   273,152 1,626 SH   DFND 1 1,626 0 0
GENUINE PARTS CO COM 372460105   51,405 306 SH   DFND 1 0 0 306
GENUINE PARTS CO COM 372460105   5,216,090 31,050 SH   DFND 10 31,050 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106   322,700 61,584 SH   DFND 1 61,584 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,662,568 871,508 SH   DFND 1,49 871,508 0 0
GETTY REALTY CORP COM 374297109   1,120,197 32,860 SH   DFND 1 32,860 0 0
GEVO INC COM PAR 374396406   402,572 259,724 SH   DFND 1 259,724 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   147,019 3,796 SH   DFND 1 3,796 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   4,437,761 114,582 SH   DFND 1 114,582 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104   76,802 1,983 SH   DFND 1,8 1,983 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   246,583 3,981 SH   DFND 1 3,981 0 0
GILDAN ACTIVEWEAR INC COM 375916103   252,948 7,752 SH   DFND 1 7,752 0 0
GILDAN ACTIVEWEAR INC COM 375916103   12,596,877 386,052 SH   DFND 1 386,052 0 0
GILDAN ACTIVEWEAR INC COM 375916103   108,919 3,338 SH   DFND 1,8 3,338 0 0
GILEAD SCIENCES INC COM 375558103   9,945,563 129,643 SH   DFND 1 129,643 0 0
GILEAD SCIENCES INC COM 375558103   1,978,250 25,787 SH   DFND 1,49 25,787 0 0
GILEAD SCIENCES INC COM 375558103   576,980,803 7,521,095 SH   DFND 1 7,521,095 0 0
GILEAD SCIENCES INC COM 375558103   6,402,327 83,456 SH   DFND 1,4 83,456 0 0
GILEAD SCIENCES INC COM 375558103   188,489 2,457 SH   DFND 1,6 2,457 0 0
GILEAD SCIENCES INC COM 375558103   795,995 10,376 SH   DFND 1 10,376 0 0
GILEAD SCIENCES INC COM 375558103   24,994,284 325,807 SH   DFND 1,4 325,807 0 0
GILEAD SCIENCES INC COM 375558103   72,496 945 SH   DFND 1,49 945 0 0
GILEAD SCIENCES INC COM 375558103   18,114,483 236,127 SH   DFND 1 236,127 0 0
GILEAD SCIENCES INC COM 375558103   3,045,816 39,703 SH   DFND 1,6 39,703 0 0
GILEAD SCIENCES INC COM 375558103   2,751,767 35,870 SH   DFND 1,7 35,870 0 0
GILEAD SCIENCES INC COM 375558103   1,765,979 23,020 SH   DFND 1 23,020 0 0
GILEAD SCIENCES INC COM 375558103   1,432,499 18,673 SH   DFND 1,8 18,673 0 0
GILEAD SCIENCES INC COM 375558103   11,948,745 155,755 SH   DFND 10 155,755 0 0
GILEAD SCIENCES INC COM 375558103   295,199 3,848 SH   DFND 1,49 3,848 0 0
GILEAD SCIENCES INC COM 375558103   1,098,329 14,317 SH   DFND 1 14,317 0 0
GILEAD SCIENCES INC COM 375558103   539,306 7,030 SH   DFND 10 7,030 0 0
GILEAD SCIENCES INC COM 375558103   34,734,097 452,768 SH   DFND 10 452,768 0 0
GILEAD SCIENCES INC COM 375558103   1,039,258 13,547 SH   DFND 1 13,547 0 0
Gilead Sciences Inc COM 375558103   127,067,080 1,649,365 SH   DFND 1,12 135,071 1,514,294 0
Gilead Sciences Inc COM 375558103   13,088,557 169,893 SH   DFND 1,12,13 49,090 120,803 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   339,181 190,551 SH   DFND 1 0 0 190,551
GITLAB INC CLASS A COM 37637K108   1,488,345 29,327 SH   DFND 1 29,327 0 0
GITLAB INC CLASS A COM 37637K108   2,633,976 51,901 SH   DFND 1 0 0 51,901
GITLAB INC CLASS A COM 37637K108   179,909 3,545 SH   DFND 1 3,545 0 0
GLADSTONE LAND CORP COM 376549101   3,106,446 188,727 SH   DFND 1,48 188,727 0 0
Gladstone Land Corporation COM 376549101   9,888,225 607,945 SH   DFND 1,12 605,139 2,806 0
Gladstone Land Corporation COM 376549101   5,345,671 328,661 SH   DFND 1,12,13 129,228 199,433 0
GLAUKOS CORP COM 377322102   422,670 6,065 SH   DFND 1 6,065 0 0
GLOBAL E ONLINE LTD SHS M5216V106   6,360,276 152,928 SH   DFND 1 0 0 152,928
GLOBAL NET LEASE INC COM NEW 379378201   798,373 75,532 SH   DFND 1 75,532 0 0
GLOBAL PAYMENTS INC COM 37940X102   763,237 7,471 SH   DFND 1 7,471 0 0
GLOBAL PAYMENTS INC COM 37940X102   14,452,371 141,468 SH   DFND 1 141,468 0 0
GLOBAL PAYMENTS INC COM 37940X102   134,443 1,316 SH   DFND 1 1,316 0 0
GLOBAL PAYMENTS INC COM 37940X102   511,924 5,011 SH   DFND 1 5,011 0 0
GLOBAL PAYMENTS INC COM 37940X102   219,746 2,151 SH   DFND 1,8 2,151 0 0
GLOBAL PAYMENTS INC COM 37940X102   338,354 3,312 SH   DFND 1 3,312 0 0
GLOBAL PAYMENTS INC COM 37940X102   856,816 8,387 SH   DFND 10 8,387 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   49,700 1,195 SH   DFND 1 1,195 0 0
GLOBAL-E ONLINE LTD SHS M5216V106   22,958 552 SH   DFND 1 552 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,178,643 64,545 SH   DFND 1 64,545 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   86,557 1,337 SH   DFND 1 1,337 0 0
GLOBANT SA COM L44385109   170,836 940 SH   DFND 1 940 0 0
GLOBANT SA COM L44385109   15,781,211 86,834 SH   DFND 1 86,834 0 0
GLOBE LIFE INC COM 37959E102   1,712,889 15,535 SH   DFND 1 15,535 0 0
GLOBE LIFE INC COM 37959E102   10,080,410 91,424 SH   DFND 1 91,424 0 0
GLOBE LIFE INC COM 37959E102   76,520 694 SH   DFND 1 694 0 0
GLOBE LIFE INC COM 37959E102   3,405,160 30,883 SH   DFND 1 30,883 0 0
GLOBE LIFE INC COM 37959E102   179,724 1,630 SH   DFND 1 1,630 0 0
GLOBE LIFE INC COM 37959E102   88,539 803 SH   DFND 1,8 803 0 0
GLOBE LIFE INC COM 37959E102   196,483 1,782 SH   DFND 1 1,782 0 0
GLOBUS MEDICAL INC CL A 379577208   11,981,930 206,123 SH   DFND 1 206,123 0 0
GODADDY INC CL A 380237107   28,045 372 SH   DFND 1 372 0 0
GODADDY INC CL A 380237107   43,205,481 573,093 SH   DFND 1 573,093 0 0
GODADDY INC CL A 380237107   72,224 958 SH   DFND 1 958 0 0
GODADDY INC CL A 380237107   142,789 1,894 SH   DFND 1 1,894 0 0
GODADDY INC CL A 380237107   1,244,312 16,505 SH   DFND 1,6 16,505 0 0
GODADDY INC CL A 380237107   128,540 1,705 SH   DFND 1,8 1,705 0 0
GODADDY INC CL A 380237107   143,015 1,897 SH   DFND 1 1,897 0 0
GODADDY INC CL A 380237107   70,565 936 SH   DFND 1 936 0 0
GOLAR LNG LTD SHS G9456A100   31,013 1,546 SH   DFND 1 1,546 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,330,868 670,321 SH   DFND 1 670,321 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,384,800 315,000 SH   DFND 1,6 315,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   21,232,775 1,525,343 SH   DFND 10 1,525,343 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,328,866 730,146 SH   DFND 10 730,146 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   50,142 6,659 SH   DFND 1 6,659 0 0
Goldman Sachs Group Inc / The COM 38141G104   963,263 2,987 SH   DFND 1,12 2,125 862 0
GOLDMAN SACHS GRP INC COM 38141G104   3,201,105 9,801 SH   DFND 1 9,801 0 0
GOLDMAN SACHS GRP INC COM 38141G104   136,151,298 416,862 SH   DFND 1 416,862 0 0
GOLDMAN SACHS GRP INC COM 38141G104   897,524 2,748 SH   DFND 1 2,748 0 0
GOLDMAN SACHS GRP INC COM 38141G104   900,790 2,758 SH   DFND 1 2,758 0 0
GOLDMAN SACHS GRP INC COM 38141G104   1,996,567 6,113 SH   DFND 1 6,113 0 0
GOLDMAN SACHS GRP INC COM 38141G104   768,187 2,352 SH   DFND 1,8 2,352 0 0
GOLDMAN SACHS GRP INC COM 38141G104   14,471,762 44,309 SH   DFND 1,2 44,309 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101   175,012 12,756 SH   DFND 1 12,756 0 0
GORMAN RUPP COMPANY COMMSTCK 383082104   19,708 684 SH   DFND 3 0 0 684
GORMAN-RUPP CO/THE COM 383082104   30,748,040 1,073,230 SH   DFND 1,2 1,073,230 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,720,152 501,502 SH   DFND 1 0 0 501,502
GRAB HOLDINGS LTD CLASS A ORD G4124C109   1,345,740 392,344 SH   DFND 1,8 392,344 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   8,711,480 2,539,790 SH   DFND 1 2,539,790 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   130,014 37,905 SH   DFND 1,8 37,905 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109   112,868 32,906 SH   DFND 1 32,906 0 0
GRACO INC COM 384109104   438,202 5,115 SH   DFND 1 5,115 0 0
GRACO INC COM 384109104   189,467,087 2,211,592 SH   DFND 1 2,211,592 0 0
GRACO INC COM 384109104   200,468 2,340 SH   DFND 1 2,340 0 0
GRACO INC COM 384109104   125,421 1,464 SH   DFND 1,8 1,464 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   5,048,291 989,861 SH   DFND 1 989,861 0 0
GRAINGER W W INC COM 384802104   39,128 50 SH   DFND 1 0 0 50
GRAND CANYON ED INC COM 38526M106   14,533 140 SH   DFND 1 0 0 140
GRANITE CONSTRUCTION INC COM 387328107   227,324 5,676 SH   DFND 1 5,676 0 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114   2,479,004 42,558 SH   DFND 1 42,558 0 0
Graphic Packaging Hldg COM 388689101   4,737,970 197,210 SH   DFND 1,12 0 197,210 0
GRAPHIC PACKAGING HLDG CO COM 388689101   17,927 735 SH   DFND 1 0 0 735
GRAPHIC PACKAGING HOLDING CO COM 388689101   462,751 18,973 SH   DFND 1,2 18,973 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   8,962,618 367,471 SH   DFND 1,2 367,471 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,212,714 172,723 SH   DFND 1 172,723 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   3,489,307 143,063 SH   DFND 1,4 143,063 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   35,326,671 1,448,408 SH   DFND 1,48 1,448,408 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   250,388 10,266 SH   DFND 1,6 10,266 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   15,637,575 641,147 SH   DFND 1,4 641,147 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,849,616 75,835 SH   DFND 1,6 75,835 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   406,435 16,664 SH   DFND 1,48 16,664 0 0
GREAT AJAX CORP COM 38983D300   362,220 52,118 SH   DFND 1,2 52,118 0 0
GREAT AJAX CORP COM 38983D300   133,197 19,165 SH   DFND 1,2 19,165 0 0
GREEN BRICK PARTNERS INC COM 392709101   197,333 3,532 SH   DFND 1 3,532 0 0
GREEN DOT CORP CL A 39304D102   115,564 6,041 SH   DFND 1 6,041 0 0
GREEN PLAINS INC COM 393222104   250,161 7,606 SH   DFND 1 7,606 0 0
GREEN PLAINS INC COM 393222104   2,085,456 63,407 SH   DFND 1 63,407 0 0
GREEN PLAINS INC COM 393222104   1,151,150 35,000 SH   DFND 1,6 35,000 0 0
GREEN PLAINS INC COM 393222104   657,800 20,000 SH   DFND 1,6 20,000 0 0
GREEN PLAINS INC COM 393222104   1,052,480 32,000 SH   DFND 1,9 32,000 0 0
GREEN PLAINS INC COM 393222104   91,566 2,784 SH   DFND 1 2,784 0 0
GREENBRIER COS INC COM 393657101   175,503 4,072 SH   DFND 1 4,072 0 0
GRIFFON CORP COM 398433102   249,777 6,131 SH   DFND 1 6,131 0 0
GRIFOLS SA SP ADR REP B NVT 398438408   53,974 5,835 SH   DFND 1 5,835 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   78,025 2,570 SH   DFND 1 2,570 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   467,471 1,815 SH   DFND 1 1,815 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   25,241 98 SH   DFND 1 0 0 98
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   710,990 8,211 SH   DFND 1,50 8,211 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   124,690 1,440 SH   DFND 1 1,440 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102   477,544 5,515 SH   DFND 1,50 5,515 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206   502,217 94,937 SH   DFND 1,50 94,937 0 0
GUARDANT HEALTH INC COM 40131M109   1,193,114 33,761 SH   DFND 1 33,761 0 0
GUARDANT HEALTH INC COM 40131M109   118,566 3,355 SH   DFND 1 3,355 0 0
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5   4,631,250 6,500,000 PRN   DFND 1 0 0 6,500,000
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5   498,038 699,000 PRN   DFND 1 0 0 699,000
GUESS INC COM 401617105   72,558 3,659 SH   DFND 1 3,659 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   349,136 4,644 SH   DFND 1 4,644 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   271,400 3,610 SH   DFND 1,2 3,610 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   9,003,509 142,056 SH   DFND 1,2 142,056 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,319,191 20,814 SH   DFND 10 20,814 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,264,241 19,947 SH   DFND 1 19,947 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   1,361,719 21,485 SH   DFND 1,7 21,485 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   94,697,452 1,494,122 SH   DFND 10 1,494,122 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,920,816 197,872 SH   DFND 1,50 197,872 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   43,032 1,075 SH   DFND 1,8 1,075 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,418,063 35,425 SH   DFND 1 35,425 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   199,710 4,989 SH   DFND 1,8 4,989 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   11,382,731 284,355 SH   DFND 1,8 284,355 0 0
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   4,610,151 4,000,000 PRN   DFND 1 0 0 4,000,000
H WORLD GROUP LTD SR CONV NT 3%26 44332NAB2   461,015 400,000 PRN   DFND 1 0 0 400,000
HAIN CELESTIAL GROUP INC COM 405217100   142,584 10,968 SH   DFND 1 10,968 0 0
HAIN CELESTIAL GROUP INC COM 405217100   33,969 2,613 SH   DFND 1 2,613 0 0
HAIN CELESTIAL GROUP INC COM 405217100   68,601 5,277 SH   DFND 1 5,277 0 0
HALLIBURTON CO COM 406216101   1,063,044 31,610 SH   DFND 1,2 31,610 0 0
HALLIBURTON CO COM 406216101   15,772 469 SH   DFND 1,2 469 0 0
HALLIBURTON CO COM 406216101   5,680,141 168,901 SH   DFND 1 168,901 0 0
HALLIBURTON CO COM 406216101   129,432,521 3,848,722 SH   DFND 1 3,848,722 0 0
HALLIBURTON CO COM 406216101   671,120 19,956 SH   DFND 1 19,956 0 0
HALLIBURTON CO COM 406216101   5,258,051 156,350 SH   DFND 1,6 156,350 0 0
HALLIBURTON CO COM 406216101   539,930 16,055 SH   DFND 1 16,055 0 0
HALLIBURTON CO COM 406216101   572,282 17,017 SH   DFND 1,8 17,017 0 0
HALLIBURTON CO COM 406216101   343,598 10,217 SH   DFND 1 10,217 0 0
HALLIBURTON CO COM 406216101   10,878,700 323,482 SH   DFND 10 323,482 0 0
HALLIBURTON CO COM 406216101   744,400 22,135 SH   DFND 10 22,135 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   335,350 9,093 SH   DFND 1 9,093 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   241,785 6,556 SH   DFND 1 6,556 0 0
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   1,147,185 1,378,000 PRN   DFND 1 0 0 1,378,000
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1   436,230 524,000 PRN   DFND 1 0 0 524,000
HANESBRANDS INC COM 410345102   216,427 45,089 SH   DFND 1 45,089 0 0
HANMI FINANCIAL CORP COM NEW 410495204   58,584 3,829 SH   DFND 1 3,829 0 0
HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100   9,861,018 398,586 SH   DFND 1,48 398,586 0 0
Hannon Armstrong Sustainable COM 41068X100   72,313,234 2,893,108 SH   DFND 1,12 2,617,036 276,072 0
Hannon Armstrong Sustainable COM 41068X100   17,068,861 682,891 SH   DFND 1,12,13 292,079 390,812 0
HARMONIC INC COM 413160102   235,239 14,423 SH   DFND 1 14,423 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,762,124 2,280,870 SH   DFND 1 2,280,870 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   856,000 200,000 SH   DFND 1,6 200,000 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   11,382,695 157,437 SH   DFND 1,2 157,437 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,460,658 34,034 SH   DFND 1 34,034 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   62,954,574 870,741 SH   DFND 1 870,741 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   2,443,668 33,799 SH   DFND 1,4 33,799 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   4,891,601 67,657 SH   DFND 1,6 67,657 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   18,993,210 262,700 SH   DFND 1,2 262,700 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   150,095 2,076 SH   DFND 1 2,076 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   10,340,057 143,016 SH   DFND 1,4 143,016 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,498,996 20,733 SH   DFND 1,6 20,733 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,710,546 23,659 SH   DFND 1,2 23,659 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   423,244 5,854 SH   DFND 1 5,854 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   114,089 1,578 SH   DFND 1,8 1,578 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,207,410 16,700 SH   DFND 1,6 16,700 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   304,889 4,217 SH   DFND 1,2 4,217 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   280,886 3,885 SH   DFND 1 3,885 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104   1,646,777 22,777 SH   DFND 1,2 22,777 0 0
HASBRO INC COM 418056107   1,968,255 30,379 SH   DFND 1 30,379 0 0
HASBRO INC COM 418056107   40,294,132 621,919 SH   DFND 1 621,919 0 0
HASBRO INC COM 418056107   48,852 754 SH   DFND 1 754 0 0
HASBRO INC COM 418056107   1,062,038 16,392 SH   DFND 1 16,392 0 0
HASBRO INC COM 418056107   185,040 2,856 SH   DFND 1 2,856 0 0
HASBRO INC COM 418056107   73,861 1,140 SH   DFND 1,8 1,140 0 0
HASBRO INC COM 418056107   96,926 1,496 SH   DFND 1 1,496 0 0
HASHICORP INC COM CL A 418100103   830,528 31,748 SH   DFND 1 31,748 0 0
HAVERTY FURNITURE COS INC COM 419596101   47,210 1,570 SH   DFND 1 1,570 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100   14,676,950 402,439 SH   DFND 1 402,439 0 0
HAWKINS INC COM 420261109   127,722 2,646 SH   DFND 1 2,646 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201   93,965 1,841 SH   DFND 1 1,841 0 0
HB FULLER CO COM 359694106   504,274 7,039 SH   DFND 1 7,039 0 0
HCA HEALTHCARE INC COM 40412C101   35,114 118 SH   DFND 1,2 118 0 0
HCA HEALTHCARE INC COM 40412C101   1,496,827 5,030 SH   DFND 1 5,030 0 0
HCA HEALTHCARE INC COM 40412C101   117,440,542 394,652 SH   DFND 1 394,652 0 0
HCA HEALTHCARE INC COM 40412C101   79,902,611 268,508 SH   DFND 1,6 268,508 0 0
HCA HEALTHCARE INC COM 40412C101   546,654 1,837 SH   DFND 1 1,837 0 0
HCA HEALTHCARE INC COM 40412C101   63,682 214 SH   DFND 1,7 214 0 0
HCA HEALTHCARE INC COM 40412C101   1,262,632 4,243 SH   DFND 1 4,243 0 0
HCA HEALTHCARE INC COM 40412C101   389,235 1,308 SH   DFND 1,8 1,308 0 0
HCA HEALTHCARE INC COM 40412C101   8,645,294 29,052 SH   DFND 1,2 29,052 0 0
HCA HEALTHCARE INC COM 40412C101   845,127 2,840 SH   DFND 1 2,840 0 0
HCA HEALTHCARE INC COM 40412C101   37,542,395 126,159 SH   DFND 10 126,159 0 0
HCA HEALTHCARE INC COM 40412C101   172,299 579 SH   DFND 10 579 0 0
HCA Healthcare Inc COM 40412C101   53,794,292 177,337 SH   DFND 1,12 14,623 162,714 0
HCA Healthcare Inc COM 40412C101   5,562,437 18,337 SH   DFND 1,12,13 5,235 13,102 0
HDFC BANK LTD SPONSORED ADS 40415F101   119,847 1,693 SH   DFND 1 1,693 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,951,619 69,948 SH   DFND 1 69,948 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   516,767 7,300 SH   DFND 1,4 7,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,397,819 19,746 SH   DFND 1,7 19,746 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   72,701 1,027 SH   DFND 1,49 1,027 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,779,519 25,138 SH   DFND 1,50 25,138 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,761,963 24,890 SH   DFND 1 24,890 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   285,638 4,035 SH   DFND 1,50 4,035 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   1,598 84 SH   DFND 1 84 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   912,960 48,000 SH   DFND 10 48,000 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   8,983,507 472,319 SH   DFND 1 472,319 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   89,071 4,683 SH   DFND 1 4,683 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   31,744 1,669 SH   DFND 1,7 1,669 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   11,241 591 SH   DFND 1,8 591 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   7,069,297 371,677 SH   DFND 10 371,677 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105   64,002 3,365 SH   DFND 10 3,365 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   264,803 12,867 SH   DFND 1,2 12,867 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,004,480 243,172 SH   DFND 1,2 243,172 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,886,980 91,690 SH   DFND 1 91,690 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   40,111,572 1,949,056 SH   DFND 1 1,949,056 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   64,210 3,120 SH   DFND 1 3,120 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   197,650 9,604 SH   DFND 1 9,604 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   85,222 4,141 SH   DFND 1,8 4,141 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   126,629 6,153 SH   DFND 1 6,153 0 0
HEALTHSTREAM INC COM 42222N103   78,783 3,213 SH   DFND 1 3,213 0 0
HEARTLAND EXPRESS INC COM 422347104   100,622 6,102 SH   DFND 1 6,102 0 0
HECLA MINING CO COM 422704106   1,060,000 200,000 SH   DFND 1,6 200,000 0 0
HECLA MINING CO COM 422704106   7,926,850 1,495,632 SH   DFND 10 1,495,632 0 0
HEICO CORP COM 422806109   45,307 257 SH   DFND 1 257 0 0
HEICO CORP COM 422806109   12,175,645 69,066 SH   DFND 1 69,066 0 0
HEICO CORP COM 422806109   154,430 876 SH   DFND 1 876 0 0
HEICO CORP COM 422806109   14,103 80 SH   DFND 1,8 80 0 0
HEICO CORP COM 422806109   129,397 734 SH   DFND 1 734 0 0
HEICO CORP CL A 422806208   51,516 369 SH   DFND 1 369 0 0
HEICO CORP CL A 422806208   12,259,014 87,809 SH   DFND 1 87,809 0 0
HEICO CORP CL A 422806208   174,094 1,247 SH   DFND 1 1,247 0 0
HEICO CORP CL A 422806208   3,685,285 26,397 SH   DFND 1 26,397 0 0
HEICO CORP CL A 422806208   64,919 465 SH   DFND 1,8 465 0 0
HEICO CORP CL A 422806208   181,074 1,297 SH   DFND 1 1,297 0 0
HEICO CORP CL A 422806208   157,340 1,127 SH   DFND 1 1,127 0 0
HEIDRICK & STRUGGLES INTERNATI COM 422819102   73,732 2,775 SH   DFND 1 2,775 0 0
HELEN OF TROY LTD COM G4388N106   101,980 926 SH   DFND 1 926 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   136,483 18,222 SH   DFND 1 18,222 0 0
HELLO GROUP INC SR CV NT 1.25%25 60879BAB3   6,115,821 6,247,000 PRN   DFND 1 0 0 6,247,000
HENRY JACK AND ASSOC INC CS 426281101   706,467 4,222 SH   DFND 1,2 4,216 0 6
HENRY SCHEIN INC COM 806407102   268,823 3,381 SH   DFND 1 3,381 0 0
HENRY SCHEIN INC COM 806407102   38,540,564 484,726 SH   DFND 1 484,726 0 0
HENRY SCHEIN INC COM 806407102   65,755 827 SH   DFND 1 827 0 0
HENRY SCHEIN INC COM 806407102   133,100 1,674 SH   DFND 1 1,674 0 0
HENRY SCHEIN INC COM 806407102   131,112 1,649 SH   DFND 1,8 1,649 0 0
HENRY SCHEIN INC COM 806407102   1,088,015 13,684 SH   DFND 10 13,684 0 0
HENRY SCHEIN INC COM 806407102   125,864 1,583 SH   DFND 1 1,583 0 0
HENRY SCHEIN INC COM 806407102   11,685,267 146,966 SH   DFND 10 146,966 0 0
HERBALIFE LTD COM SHS G4412G101   42,383 3,036 SH   DFND 1 3,036 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106   73,160 4,461 SH   DFND 1 4,461 0 0
HERSHEY CO/THE COM 427866108   17,205,242 68,348 SH   DFND 1,2 68,348 0 0
HERSHEY CO/THE COM 427866108   4,291,997 17,050 SH   DFND 1 17,050 0 0
HERSHEY CO/THE COM 427866108   349,400,988 1,387,999 SH   DFND 1 1,387,999 0 0
HERSHEY CO/THE COM 427866108   7,573,297 30,085 SH   DFND 1,4 30,085 0 0
HERSHEY CO/THE COM 427866108   292,259 1,161 SH   DFND 1,6 1,161 0 0
HERSHEY CO/THE COM 427866108   442,290 1,757 SH   DFND 1,2 1,757 0 0
HERSHEY CO/THE COM 427866108   307,614 1,222 SH   DFND 1 1,222 0 0
HERSHEY CO/THE COM 427866108   26,635,048 105,808 SH   DFND 1,4 105,808 0 0
HERSHEY CO/THE COM 427866108   14,842,756 58,963 SH   DFND 1 58,963 0 0
HERSHEY CO/THE COM 427866108   4,066,950 16,156 SH   DFND 1,6 16,156 0 0
HERSHEY CO/THE COM 427866108   4,046,056 16,073 SH   DFND 1,7 16,073 0 0
HERSHEY CO/THE COM 427866108   838,261 3,330 SH   DFND 1 3,330 0 0
HERSHEY CO/THE COM 427866108   1,112,143 4,418 SH   DFND 1,8 4,418 0 0
HERSHEY CO/THE COM 427866108   93,895 373 SH   DFND 10 373 0 0
HERSHEY CO/THE COM 427866108   417,620 1,659 SH   DFND 1 1,659 0 0
HERSHEY CO/THE COM 427866108   794,460 3,156 SH   DFND 10 3,156 0 0
HERSHEY CO/THE COM 427866108   61,641,377 244,871 SH   DFND 10 244,871 0 0
HERTZ GLOBAL HOLDINGS INC COM NEW 42806J700   2,959,583 160,411 SH   DFND 1 160,411 0 0
HESS CORP COM 42809H107   34,050,198 247,800 SH   DFND 1,2 247,800 0 0
HESS CORP COM 42809H107   91,652 667 SH   DFND 1 667 0 0
HESS CORP COM 42809H107   118,814,580 864,672 SH   DFND 1 864,672 0 0
HESS CORP COM 42809H107   702,165 5,110 SH   DFND 1 5,110 0 0
HESS CORP COM 42809H107   305,188 2,221 SH   DFND 1,8 2,221 0 0
HESS CORP COM 42809H107   437,239 3,182 SH   DFND 1 3,182 0 0
HESS MIDSTREAM LP CL A SHS 428103105   299,148 9,700 SH   DFND 1,8 9,700 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   902,591 54,015 SH   DFND 1,2 54,015 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   91,344,797 5,466,475 SH   DFND 1,2 5,466,475 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   287,111 17,182 SH   DFND 1,49 17,182 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,800,145 167,573 SH   DFND 1 167,573 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   24,714 1,479 SH   DFND 1,6 1,479 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   10,002,890 598,617 SH   DFND 1,49 598,617 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   58,517,334 3,501,935 SH   DFND 1 3,501,935 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,514,898 210,347 SH   DFND 1,4 210,347 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,291,025 137,105 SH   DFND 1,6 137,105 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   38,110,581 2,280,705 SH   DFND 1,2 2,280,705 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   231,667 13,864 SH   DFND 1 13,864 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   12,899,301 771,951 SH   DFND 1,4 771,951 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,773,843 165,999 SH   DFND 1 165,999 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,863,165 111,500 SH   DFND 1,5 111,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   4,386,258 262,493 SH   DFND 1,6 262,493 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,575,235 94,269 SH   DFND 1,7 94,269 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   386,703 23,142 SH   DFND 1 23,142 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   266,742 15,963 SH   DFND 1,8 15,963 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   13,539,411 810,258 SH   DFND 10 810,258 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   771,601 46,176 SH   DFND 1,48 46,176 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,013,204 120,479 SH   DFND 1,2 120,479 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   59,272,726 3,547,141 SH   DFND 1,49 3,547,141 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   134,616 8,056 SH   DFND 1 8,056 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   2,001,190 119,760 SH   DFND 1,6 119,760 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   13,631,784 815,786 SH   DFND 1,2 815,786 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   249,480 14,930 SH   DFND 1 14,930 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   29,969,068 1,793,481 SH   DFND 10 1,793,481 0 0
Hewlett-Packard Enterprise Co COM 42824C109   112,939,506 6,724,591 SH   DFND 1,12 568,014 6,156,577 0
Hewlett-Packard Enterprise Co COM 42824C109   11,591,002 690,146 SH   DFND 1,12,13 198,998 491,148 0
HEXCEL CORP COM 428291108   435,147 5,743 SH   DFND 1 5,743 0 0
HF SINCLAIR CORP COM 403949100   1,699 38 SH   DFND 1 38 0 0
HF SINCLAIR CORP COM 403949100   44,820,779 1,002,702 SH   DFND 1 1,002,702 0 0
HF SINCLAIR CORP COM 403949100   486,560 10,885 SH   DFND 1 10,885 0 0
HF SINCLAIR CORP COM 403949100   2,738,143 61,256 SH   DFND 1,7 61,256 0 0
HF SINCLAIR CORP COM 403949100   176,386 3,946 SH   DFND 1,8 3,946 0 0
HF SINCLAIR CORP COM 403949100   42,242 945 SH   DFND 1 0 0 945
HF SINCLAIR CORP COM 403949100   35,358 791 SH   DFND 10 791 0 0
HIBBETT INC COM 428567101   61,944 1,692 SH   DFND 1 1,692 0 0
HIBBETT INC COM 428567101   14,058 384 SH   DFND 1 384 0 0
HIBBETT INC COM 428567101   12,008 328 SH   DFND 1 0 0 328
Hibbett Sports Inc COM 428567101   19,254 531 SH   DFND 1,12 531 0 0
HIGHLAND:INCOME HIGHLAND INCOME 43010E404   2,595,495 285,533 SH   DFND 1,2 285,533 0 0
HIGHLAND:INCOME HIGHLAND INCOME 43010E404   742,180 81,648 SH   DFND 1,2 81,648 0 0
HIGHPEAK ENERGY INC COM 43114Q105   46,260 3,964 SH   DFND 1 3,964 0 0
HIGHWOODS PROPERTIES INC COM 431284108   2,008,496 81,217 SH   DFND 1 81,217 0 0
HIGHWOODS PROPERTIES INC COM 431284108   8,730 353 SH   DFND 1,8 353 0 0
HILLENBRAND INC COM 431571108   457,208 8,823 SH   DFND 1 8,823 0 0
HILLTOP HOLDINGS INC COM 432748101   190,688 6,044 SH   DFND 1 6,044 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,153,819 46,751 SH   DFND 1 46,751 0 0
HILTON GRAND VACATIONS INC COM 43283X105   21,330 463 SH   DFND 1 0 0 463
HILTON WORLDWIDE HLDGS INC COM 43300A203   37,097 255 SH   DFND 1 0 0 255
HILTON WORLDWIDE HLDGS INC COMMSTCK 43300A203   14,609,495 100,374 SH   DFND 3 0 0 100,374
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   318,019 2,186 SH   DFND 1,2 2,186 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   78,861,944 542,081 SH   DFND 1,2 542,081 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   4,119,848 28,319 SH   DFND 1 28,319 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   156,576,487 1,076,275 SH   DFND 1 1,076,275 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   149,117 1,025 SH   DFND 1,6 1,025 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   18,513,785 127,260 SH   DFND 1,2 127,260 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   235,241 1,617 SH   DFND 1 1,617 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   2,800,199 19,248 SH   DFND 1,4 19,248 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   465,536 3,200 SH   DFND 1,6 3,200 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   960,604 6,603 SH   DFND 1,2 6,603 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   840,147 5,775 SH   DFND 1 5,775 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   306,526 2,107 SH   DFND 1,8 2,107 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   6,060,842 41,661 SH   DFND 1,2 41,661 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   1,285,170 8,834 SH   DFND 10 8,834 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   462,772 3,181 SH   DFND 1 3,181 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   15,394,985 105,822 SH   DFND 10 105,822 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   9,941,230 68,334 SH   DFND 10 68,334 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   33,999 3,732 SH   DFND 1 3,732 0 0
HNI CORP COM 404251100   176,753 6,178 SH   DFND 1 6,178 0 0
HOLLYSIS AUTOMATION TECHNO LTD SHS G45667105   93,792 5,302 SH   DFND 1 5,302 0 0
HOLOGIC INC COM 436440101   2,325,124 29,115 SH   DFND 1 29,115 0 0
HOLOGIC INC COM 436440101   107,689,214 1,348,475 SH   DFND 1 1,348,475 0 0
HOLOGIC INC COM 436440101   119,550 1,497 SH   DFND 1 1,497 0 0
HOLOGIC INC COM 436440101   60,374 756 SH   DFND 1 756 0 0
HOLOGIC INC COM 436440101   354,499 4,439 SH   DFND 1 4,439 0 0
HOLOGIC INC COM 436440101   246,927 3,092 SH   DFND 1,8 3,092 0 0
HOLOGIC INC COM 436440101   229,198 2,870 SH   DFND 1 2,870 0 0
HOLOGIC INC COM 436440101   8,226 103 SH   DFND 1 0 0 103
HOLOGIC INC COM 436440101   176,331 2,208 SH   DFND 10 2,208 0 0
HOLOGIC INC COM 436440101   52,708 660 SH   DFND 1 660 0 0
HOME DEPOT INC COM 437076102   4,795,079 15,467 SH   DFND 1 0 0 15,467
HOME DEPOT INC COM 437076102   1,827,568 5,895 SH   DFND 1 0 0 5,895
Home Depot Inc COM 437076102   184,422 594 SH   DFND 1,12 407 187 0
HOME DEPOT INC CS 437076102   1,884,963 6,068 SH   DFND 1,2 6,060 0 8
HOME DEPOT INC COMMSTCK 437076102   48,459 156 SH   DFND 3 0 0 156
HOME DEPOT INC/THE COM 437076102   329,918,944 1,064,186 SH   DFND 1,2 1,064,186 0 0
HOME DEPOT INC/THE COM 437076102   407,366 1,314 SH   DFND 1,49 1,314 0 0
HOME DEPOT INC/THE COM 437076102   22,335,701 72,046 SH   DFND 1 72,046 0 0
HOME DEPOT INC/THE COM 437076102   35,342 114 SH   DFND 1,6 114 0 0
HOME DEPOT INC/THE COM 437076102   13,994,303 45,140 SH   DFND 1,49 45,140 0 0
HOME DEPOT INC/THE COM 437076102   797,659,449 2,572,929 SH   DFND 1 2,572,929 0 0
HOME DEPOT INC/THE COM 437076102   3,329,925 10,741 SH   DFND 1,4 10,741 0 0
HOME DEPOT INC/THE COM 437076102   29,587,999 95,439 SH   DFND 1,48 95,439 0 0
HOME DEPOT INC/THE COM 437076102   3,470,984 11,196 SH   DFND 1,6 11,196 0 0
HOME DEPOT INC/THE COM 437076102   127,530,447 411,362 SH   DFND 1,2 411,362 0 0
HOME DEPOT INC/THE COM 437076102   7,592,390 24,490 SH   DFND 10 24,490 0 0
HOME DEPOT INC/THE COM 437076102   2,419,396 7,804 SH   DFND 1 7,804 0 0
HOME DEPOT INC/THE COM 437076102   21,006,025 67,757 SH   DFND 1,4 67,757 0 0
HOME DEPOT INC/THE COM 437076102   14,641,625 47,228 SH   DFND 1 47,228 0 0
HOME DEPOT INC/THE COM 437076102   2,356,152 7,600 SH   DFND 1,5 7,600 0 0
HOME DEPOT INC/THE COM 437076102   5,908,051 19,057 SH   DFND 1,6 19,057 0 0
HOME DEPOT INC/THE COM 437076102   4,362,911 14,073 SH   DFND 1,7 14,073 0 0
HOME DEPOT INC/THE COM 437076102   6,196,060 19,986 SH   DFND 1 19,986 0 0
HOME DEPOT INC/THE COM 437076102   1,238,220 3,994 SH   DFND 1,48 3,994 0 0
HOME DEPOT INC/THE COM 437076102   2,211,683 7,134 SH   DFND 1,8 7,134 0 0
HOME DEPOT INC/THE COM 437076102   16,207,536 52,279 SH   DFND 1,2 52,279 0 0
HOME DEPOT INC/THE COM 437076102   12,086,130 38,985 SH   DFND 10 38,985 0 0
HOME DEPOT INC/THE COM 437076102   1,339,286 4,320 SH   DFND 1,48 4,320 0 0
HOME DEPOT INC/THE COM 437076102   44,356,732 143,077 SH   DFND 1,2 143,077 0 0
HOME DEPOT INC/THE COM 437076102   2,014,200 6,497 SH   DFND 10 6,497 0 0
HOME DEPOT INC/THE COM 437076102   92,152,515 297,247 SH   DFND 1,49 297,247 0 0
HOME DEPOT INC/THE COM 437076102   164,931 532 SH   DFND 1 532 0 0
HOME DEPOT INC/THE COM 437076102   2,829,243 9,126 SH   DFND 1,6 9,126 0 0
HOME DEPOT INC/THE COM 437076102   3,695,128 11,919 SH   DFND 1 11,919 0 0
HOME DEPOT INC/THE COM 437076102   124,193,702 400,599 SH   DFND 10 400,599 0 0
HOME DEPOT INC/THE COM 437076102   138,889 448 SH   DFND 10 448 0 0
HOME DEPOT INC/THE COM 437076102   11,446,558 36,922 SH   DFND 1,2 36,922 0 0
HOME DEPOT INC/THE COM 437076102   265,067 855 SH   DFND 1 855 0 0
HONDA MOTOR CO LTD AMERN SHS 438128308   18,241,964 594,782 SH   DFND 1,2 594,782 0 0
HONDA MOTOR CO LTD AMERN SHS 438128308   3,091,873 100,811 SH   DFND 1,2 100,811 0 0
HONDA MOTOR COMPANY LTD ADR COMMSTCK 438128308   9,348 308 SH   DFND 3 0 0 308
HONEYWELL INTERNATIONAL INC COM 438516106   5,223,539 25,077 SH   DFND 1 25,077 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   42,402,590 203,565 SH   DFND 1 203,565 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   2,523,971 12,117 SH   DFND 1 12,117 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   996,924 4,786 SH   DFND 1,8 4,786 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,636,613 7,857 SH   DFND 1 7,857 0 0
HOPE BANCORP INC COM 43940T109   130,961 15,228 SH   DFND 1 15,228 0 0
HORACE MANN EDUCATORS CORP COM 440327104   152,847 5,136 SH   DFND 1 5,136 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   475,817 4,616 SH   DFND 1 4,616 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   38,941,459 377,779 SH   DFND 1 377,779 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   96,586 937 SH   DFND 1 937 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   149,363 1,449 SH   DFND 1,8 1,449 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   253,474 2,459 SH   DFND 1 2,459 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   23,193 225 SH   DFND 1 225 0 0
HORMEL FOODS CORP COM 440452100   427,769 10,531 SH   DFND 1 10,531 0 0
HORMEL FOODS CORP COM 440452100   32,304,355 795,282 SH   DFND 1 795,282 0 0
HORMEL FOODS CORP COM 440452100   177,022 4,358 SH   DFND 1 4,358 0 0
HORMEL FOODS CORP COM 440452100   6,403,865 157,653 SH   DFND 1 157,653 0 0
HORMEL FOODS CORP COM 440452100   204,887 5,044 SH   DFND 1 5,044 0 0
HORMEL FOODS CORP COM 440452100   147,085 3,621 SH   DFND 1,8 3,621 0 0
HORMEL FOODS CORP COM 440452100   138,352 3,406 SH   DFND 1 3,406 0 0
HOST HOTELS & RESORTS INC COM 44107P104   350,089 20,213 SH   DFND 1,2 20,213 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,834,784 394,618 SH   DFND 1,2 394,618 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,645,417 95,001 SH   DFND 1 95,001 0 0
HOST HOTELS & RESORTS INC COM 44107P104   25,748,068 1,486,609 SH   DFND 1 1,486,609 0 0
HOST HOTELS & RESORTS INC COM 44107P104   128,047 7,393 SH   DFND 1 7,393 0 0
HOST HOTELS & RESORTS INC COM 44107P104   221,679 12,799 SH   DFND 1 12,799 0 0
HOST HOTELS & RESORTS INC COM 44107P104   124,479 7,187 SH   DFND 1,8 7,187 0 0
HOST HOTELS & RESORTS INC COM 44107P104   218,942 12,641 SH   DFND 1 12,641 0 0
HOSTESS BRANDS INC CL A 44109J106   252,831 10,025 SH   DFND 1,2 10,025 0 0
HOSTESS BRANDS INC CL A 44109J106   4,822,039 191,199 SH   DFND 1,2 191,199 0 0
HOSTESS BRANDS INC CL A 44109J106   429,295 17,022 SH   DFND 1 17,022 0 0
HOSTESS BRANDS INC CL A 44109J106   100,703 3,993 SH   DFND 1 3,993 0 0
HOWMET AEROSPACE INC COM 443201108   73,941 1,505 SH   DFND 1 1,505 0 0
HOWMET AEROSPACE INC COM 443201108   32,313,194 657,708 SH   DFND 1 657,708 0 0
HOWMET AEROSPACE INC COM 443201108   247,763 5,043 SH   DFND 1 5,043 0 0
HOWMET AEROSPACE INC COM 443201108   328,925 6,695 SH   DFND 1 6,695 0 0
HOWMET AEROSPACE INC COM 443201108   128,868 2,623 SH   DFND 1,8 2,623 0 0
HOWMET AEROSPACE INC COM 443201108   217,007 4,417 SH   DFND 1 4,417 0 0
HP INC COM 40434L105   2,980,444 96,925 SH   DFND 1 96,925 0 0
HP INC COM 40434L105   2,191,337 71,263 SH   DFND 1,49 71,263 0 0
HP INC COM 40434L105   62,428,035 2,030,180 SH   DFND 1 2,030,180 0 0
HP INC COM 40434L105   555,314 18,059 SH   DFND 1,6 18,059 0 0
HP INC COM 40434L105   154,949 5,039 SH   DFND 1 5,039 0 0
HP INC COM 40434L105   61,685 2,006 SH   DFND 1,49 2,006 0 0
HP INC COM 40434L105   348,920 11,347 SH   DFND 1 11,347 0 0
HP INC COM 40434L105   501,010 16,293 SH   DFND 1 16,293 0 0
HP INC COM 40434L105   585,234 19,032 SH   DFND 1,8 19,032 0 0
HP INC COM 40434L105   365,925 11,900 SH   DFND 1,49 11,900 0 0
HP INC COM 40434L105   404,516 13,155 SH   DFND 1 13,155 0 0
HP Inc COM 40434L105   139,652,420 4,548,198 SH   DFND 1,12 405,601 4,142,597 0
HP Inc COM 40434L105   14,208,708 462,749 SH   DFND 1,12,13 133,743 329,006 0
HUB GROUP INC CL A 443320106   338,219 4,154 SH   DFND 1 4,154 0 0
HUBBELL INC COM 443510607   79,287 241 SH   DFND 1 241 0 0
HUBBELL INC COM 443510607   12,184,145 37,035 SH   DFND 1 37,035 0 0
HUBBELL INC COM 443510607   230,951 702 SH   DFND 1 702 0 0
HUBBELL INC COM 443510607   956,703 2,908 SH   DFND 1 2,908 0 0
HUBBELL INC COM 443510607   152,322 463 SH   DFND 1,8 463 0 0
HUBBELL INC COM 443510607   404,329 1,229 SH   DFND 1 1,229 0 0
HUBBELL INC COM 443510607   179,958 547 SH   DFND 10 547 0 0
HUBBELL INC COM 443510607   714,895 2,173 SH   DFND 10 2,173 0 0
HUBSPOT INC COM 443573100   30,649,439 58,239 SH   DFND 1,2 58,239 0 0
HUBSPOT INC COM 443573100   913,078 1,735 SH   DFND 1 1,735 0 0
HUBSPOT INC COM 443573100   772,564 1,468 SH   DFND 10 1,468 0 0
HUBSPOT INC COM 443573100   50,852,944 96,629 SH   DFND 1 96,629 0 0
HUBSPOT INC COM 443573100   132,620 252 SH   DFND 1 252 0 0
HUBSPOT INC COM 443573100   334,708 636 SH   DFND 1 636 0 0
HUBSPOT INC COM 443573100   821,507 1,561 SH   DFND 1,7 1,561 0 0
HUBSPOT INC COM 443573100   148,934 283 SH   DFND 1,8 283 0 0
HUBSPOT INC COM 443573100   269,450 512 SH   DFND 1 512 0 0
HUBSPOT INC COM 443573100   1,465,136 2,784 SH   DFND 1 0 0 2,784
HUBSPOT INC COM 443573100   55,641,475 105,728 SH   DFND 10 105,728 0 0
HUBSPOT INC SR GLBL COCO 25 443573AD2   255,190 135,000 PRN   DFND 1 0 0 135,000
HUDSON PACIFIC PROPERTIES INC COM 444097109   76,784 16,950 SH   DFND 1 16,950 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109   501,430 110,691 SH   DFND 1 110,691 0 0
HUMANA INC COM 444859102   13,064,554 29,275 SH   DFND 1,2 29,275 0 0
HUMANA INC COM 444859102   3,847,294 8,621 SH   DFND 1 8,621 0 0
HUMANA INC COM 444859102   69,746,199 156,287 SH   DFND 1 156,287 0 0
HUMANA INC COM 444859102   4,268,573 9,565 SH   DFND 1,2 9,565 0 0
HUMANA INC COM 444859102   418,601 938 SH   DFND 1 938 0 0
HUMANA INC COM 444859102   209,747 470 SH   DFND 1,4 470 0 0
HUMANA INC COM 444859102   7,234,929 16,212 SH   DFND 1 16,212 0 0
HUMANA INC COM 444859102   37,040 83 SH   DFND 1,7 83 0 0
HUMANA INC COM 444859102   1,005,000 2,252 SH   DFND 1 2,252 0 0
HUMANA INC COM 444859102   382,453 857 SH   DFND 1,8 857 0 0
HUMANA INC COM 444859102   654,678 1,467 SH   DFND 1 1,467 0 0
HUMANA INC COM 444859102   24,991 56 SH   DFND 1 0 0 56
HUMANA INC COM 444859102   4,362,289 9,775 SH   DFND 1 0 0 9,775
HUMANA INC COM 444859102   11,460,660 25,681 SH   DFND 1 0 0 25,681
HUMANA INC COM 444859102   14,554,650 32,614 SH   DFND 10 32,614 0 0
HUMANA INC COM 444859102   119,154 267 SH   DFND 10 267 0 0
HUMANA INC COMMSTCK 444859102   7,065 16 SH   DFND 3 0 0 16
HUNTINGTON BANCSHARES INC/OH COM 446150104   5,903,760 539,649 SH   DFND 1,2 539,649 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   595,289 54,414 SH   DFND 1 54,414 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   34,635,537 3,165,954 SH   DFND 1 3,165,954 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   15,738,065 1,438,580 SH   DFND 1,2 1,438,580 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   64,316 5,879 SH   DFND 1 5,879 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   1,261,962 115,353 SH   DFND 1 115,353 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   268,643 24,556 SH   DFND 1 24,556 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104   113,973 10,418 SH   DFND 1,8 10,418 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   50,096 219 SH   DFND 1 219 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   5,680,091 24,831 SH   DFND 1 24,831 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   163,099 713 SH   DFND 1 713 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   56,959 249 SH   DFND 1,8 249 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   162,184 709 SH   DFND 1 709 0 0
HUT 8 MINING CORP COM 44812T102   45,151 12,827 SH   DFND 1 12,827 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   437,277 36,901 SH   DFND 1,50 36,901 0 0
HYATT HOTELS CORP COM CL A 448579102   101,800 894 SH   DFND 1 894 0 0
HYATT HOTELS CORP COM CL A 448579102   2,274,098 19,971 SH   DFND 1 19,971 0 0
HYATT HOTELS CORP COM CL A 448579102   11,615 102 SH   DFND 1,8 102 0 0
HYATT HOTELS CORP COM CL A 448579102   1,178,782 10,352 SH   DFND 10 10,352 0 0
HYATT HOTELS CORP COM CL A 448579102   12,398,393 108,882 SH   DFND 10 108,882 0 0
HYATT HOTELS CORP COM CL A 448579102   5,876,717 51,609 SH   DFND 10 51,609 0 0
I-80 GOLD CORP COM 44955L106   228,000 100,000 SH   DFND 1,6 100,000 0 0
IAC INC COM NEW 44891N208   2,640,430 41,425 SH   DFND 10 41,425 0 0
IAMGOLD CORP COM 450913108   9,509,222 3,508,938 SH   DFND 1 3,508,938 0 0
IAMGOLD CORP COM 450913108   474,250 175,000 SH   DFND 1,6 175,000 0 0
IBM Corporation COM 459200101   815,955 6,099 SH   DFND 1,12 4,352 1,747 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   121,662,558 910,171 SH   DFND 1,2 910,171 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   297,282 2,224 SH   DFND 1,49 2,224 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   5,031,339 37,640 SH   DFND 1 37,640 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   25,665 192 SH   DFND 1,6 192 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   10,071,767 75,348 SH   DFND 1,49 75,348 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   250,174,099 1,871,580 SH   DFND 1 1,871,580 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,867,608 28,934 SH   DFND 1,4 28,934 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   32,422,594 242,557 SH   DFND 1,48 242,557 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,187,227 23,844 SH   DFND 1,6 23,844 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   81,745,621 611,548 SH   DFND 1,2 611,548 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   988,089 7,392 SH   DFND 1 7,392 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   17,751,242 132,799 SH   DFND 1,4 132,799 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   6,730,151 50,349 SH   DFND 1 50,349 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,352,592 17,600 SH   DFND 1,5 17,600 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   6,296,124 47,102 SH   DFND 1,51 47,102 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,798,085 35,895 SH   DFND 1,6 35,895 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,215,298 24,054 SH   DFND 1,2 24,054 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,646,800 19,801 SH   DFND 1,7 19,801 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,226,274 16,655 SH   DFND 1 16,655 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   507,812 3,799 SH   DFND 1,48 3,799 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,311,436 9,811 SH   DFND 1,8 9,811 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,310,100 9,801 SH   DFND 1,48 9,801 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   4,604,263 34,445 SH   DFND 1,2 34,445 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   60,358,956 451,552 SH   DFND 1,49 451,552 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   226,571 1,695 SH   DFND 1 1,695 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   2,065,068 15,449 SH   DFND 1,6 15,449 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   39,896,218 298,468 SH   DFND 1,2 298,468 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   1,368,246 10,236 SH   DFND 1 10,236 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   7,815,418 58,468 SH   DFND 10 58,468 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101   3,095,396 23,157 SH   DFND 1,2 23,157 0 0
ICICI BANK LTD ADR 45104G104   22,501 962 SH   DFND 1 962 0 0
ICICI BANK LTD ADR 45104G104   2,828,599 120,932 SH   DFND 1,50 120,932 0 0
ICICI BANK LTD ADR 45104G104   2,421,567 103,530 SH   DFND 1 103,530 0 0
ICICI BANK LTD ADR 45104G104   2,433,215 104,028 SH   DFND 1,7 104,028 0 0
ICICI BANK LTD ADR 45104G104   140,784 6,019 SH   DFND 1,49 6,019 0 0
ICICI BANK LTD ADR 45104G104   1,805,287 77,182 SH   DFND 1,50 77,182 0 0
ICICI BANK LTD ADR 45104G104   1,488,072 63,620 SH   DFND 1 63,620 0 0
ICICI BANK LTD ADR 45104G104   25,866,884 1,105,895 SH   DFND 1,50 1,105,895 0 0
ICICI BANK LTD ADR 45104G104   234,485 10,025 SH   DFND 1,50 10,025 0 0
ICL GROUP LTD SHS M53213100   728 130 SH   DFND 1 130 0 0
ICL GROUP LTD SHS M53213100   4,273,606 763,144 SH   DFND 1 763,144 0 0
ICL GROUP LTD SHS M53213100   58,716 10,485 SH   DFND 1,8 10,485 0 0
ICL Group Ltd COM M53213100   30,307,316 1,504,832 SH   DFND 1,12 92,810 1,412,022 0
ICL Group Ltd COM M53213100   15,882,485 788,604 SH   DFND 1,12,13 775,013 13,591 0
ICON PLC SHS G4705A100   398,083 1,638 SH   DFND 1 1,638 0 0
ICON PLC SHS G4705A100   34,592,890 142,340 SH   DFND 1 142,340 0 0
ICON PLC SHS G4705A100   609,276 2,507 SH   DFND 1,2 2,507 0 0
ICON PLC SHS G4705A100   4,197,857 17,273 SH   DFND 1 0 0 17,273
ICON PLC SHS G4705A100   11,026,514 45,371 SH   DFND 1 0 0 45,371
IDEX CORP COM 45167R104   2,705,921 12,714 SH   DFND 1 12,714 0 0
IDEX CORP COM 45167R104   118,643,148 557,455 SH   DFND 1 557,455 0 0
IDEX CORP COM 45167R104   217,938 1,024 SH   DFND 1 1,024 0 0
IDEX CORP COM 45167R104   4,219,568 19,826 SH   DFND 1 19,826 0 0
IDEX CORP COM 45167R104   287,959 1,353 SH   DFND 1 1,353 0 0
IDEX CORP COM 45167R104   121,739 572 SH   DFND 1,8 572 0 0
IDEX CORP COM 45167R104   185,801 873 SH   DFND 1 873 0 0
IDEX CORP COM 45167R104   1,912,278 8,985 SH   DFND 10 8,985 0 0
Idex Corp COM 45167R104   70,364,803 326,769 SH   DFND 1,12 165,988 160,781 0
Idex Corp COM 45167R104   19,369,814 89,952 SH   DFND 1,12,13 89,952 0 0
IDEXX LABORATORIES INC COM 45168D104   328,421 670 SH   DFND 1,9 670 0 0
IDEXX LABORATORIES INC COM 45168D104   5,871,376 11,978 SH   DFND 1 11,978 0 0
IDEXX LABORATORIES INC COM 45168D104   175,255,526 357,533 SH   DFND 1 357,533 0 0
IDEXX LABORATORIES INC COM 45168D104   218,620 446 SH   DFND 1 446 0 0
IDEXX LABORATORIES INC COM 45168D104   1,031,829 2,105 SH   DFND 1 2,105 0 0
IDEXX LABORATORIES INC COM 45168D104   110,291 225 SH   DFND 1,7 225 0 0
IDEXX LABORATORIES INC COM 45168D104   884,775 1,805 SH   DFND 1 1,805 0 0
IDEXX LABORATORIES INC COM 45168D104   11,859,415 24,194 SH   DFND 10 24,194 0 0
IDEXX LABORATORIES INC COM 45168D104   528,904 1,079 SH   DFND 1,8 1,079 0 0
IDEXX LABORATORIES INC COM 45168D104   8,143,851 16,614 SH   DFND 10 16,614 0 0
IDEXX LABORATORIES INC COM 45168D104   54,900 112 SH   DFND 10 112 0 0
IDEXX LABORATORIES INC COM 45168D104   474,494 968 SH   DFND 1 968 0 0
IDEXX LABORATORIES INC COM 45168D104   245,090 500 SH   DFND 10 500 0 0
IDEXX LABORATORIES INC COM 45168D104   79,216,029 161,606 SH   DFND 10 161,606 0 0
IDEXX LABORATORIES INC COM 45168D104   256,854 524 SH   DFND 10 524 0 0
IDEXX LABORATORIES INC COM 45168D104   1,037,711 2,117 SH   DFND 1 2,117 0 0
ILL TOOL WORKS INC COMMSTCK 452308109   20,859,899 83,386 SH   DFND 3 0 0 83,386
ILLINOIS TOOL WORKS INC COM 452308109   103,143,485 411,094 SH   DFND 1,2 411,094 0 0
ILLINOIS TOOL WORKS INC COM 452308109   6,284,292 25,047 SH   DFND 1 25,047 0 0
ILLINOIS TOOL WORKS INC COM 452308109   225,781,899 899,888 SH   DFND 1 899,888 0 0
ILLINOIS TOOL WORKS INC COM 452308109   28,139,439 112,154 SH   DFND 1,2 112,154 0 0
ILLINOIS TOOL WORKS INC COM 452308109   663,129 2,643 SH   DFND 1 2,643 0 0
ILLINOIS TOOL WORKS INC COM 452308109   10,827,088 43,153 SH   DFND 1 43,153 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,340,559 5,343 SH   DFND 1,2 5,343 0 0
ILLINOIS TOOL WORKS INC COM 452308109   2,915,960 11,622 SH   DFND 1,7 11,622 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,412,316 5,629 SH   DFND 1 5,629 0 0
ILLINOIS TOOL WORKS INC COM 452308109   559,256 2,229 SH   DFND 1,8 2,229 0 0
ILLINOIS TOOL WORKS INC COM 452308109   10,421,132 41,535 SH   DFND 10 41,535 0 0
ILLINOIS TOOL WORKS INC COM 452308109   8,954,119 35,688 SH   DFND 1,2 35,688 0 0
ILLINOIS TOOL WORKS INC COM 452308109   3,087,575 12,306 SH   DFND 1,2 12,306 0 0
ILLINOIS TOOL WORKS INC COM 452308109   898,975 3,583 SH   DFND 1 3,583 0 0
ILLINOIS TOOL WORKS INC COM 452308109   589,615 2,350 SH   DFND 10 2,350 0 0
ILLINOIS TOOL WORKS INC COM 452308109   50,525,991 201,379 SH   DFND 10 201,379 0 0
ILLUMINA INC COM 452327109   6,505,942 34,584 SH   DFND 1 34,584 0 0
ILLUMINA INC COM 452327109   409,161 2,175 SH   DFND 10 2,175 0 0
ILLUMINA INC COM 452327109   82,138,271 436,627 SH   DFND 1 436,627 0 0
ILLUMINA INC COM 452327109   146,734 780 SH   DFND 1 780 0 0
ILLUMINA INC COM 452327109   545,924 2,902 SH   DFND 1 2,902 0 0
ILLUMINA INC COM 452327109   212,576 1,130 SH   DFND 1,8 1,130 0 0
ILLUMINA INC COM 452327109   318,863 1,695 SH   DFND 1 1,695 0 0
ILLUMINA INC COM 452327109   4,267,690 22,686 SH   DFND 1 0 0 22,686
ILLUMINA INC COM 452327109   29,402,027 156,294 SH   DFND 10 156,294 0 0
ILLUMINA INC SR GLBL COCO 23 452327AK5   2,681,533 2,700,000 PRN   DFND 1 0 0 2,700,000
ILLUMINA INC SR GLBL COCO 23 452327AK5   11,917,925 12,000,000 PRN   DFND 1 0 0 12,000,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   4,847,673 5,255,000 PRN   DFND 1,2 0 0 5,255,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   3,873,526 4,199,000 PRN   DFND 1,2 0 0 4,199,000
IMAX CORP SR GLBL COCO 26 45245EAJ8   318,258 345,000 PRN   DFND 1,2 0 0 345,000
IMMUNOVANT INC COM 45258J102   67,800 3,616 SH   DFND 1 3,616 0 0
IMPERIAL OIL LTD COM NEW 453038408   26,526 519 SH   DFND 1 519 0 0
IMPERIAL OIL LTD COM NEW 453038408   31,521,121 616,731 SH   DFND 1 616,731 0 0
IMPERIAL OIL LTD COM NEW 453038408   543,299 10,630 SH   DFND 1,7 10,630 0 0
IMPERIAL OIL LTD COM NEW 453038408   149,803 2,931 SH   DFND 1,8 2,931 0 0
IMPERIAL OIL LTD COM NEW 453038408   140,348 2,746 SH   DFND 1 2,746 0 0
Imperial Oil Ltd COM 453038408   63,229,556 933,071 SH   DFND 1,12 77,251 855,820 0
Imperial Oil Ltd COM 453038408   6,555,993 96,746 SH   DFND 1,12,13 27,475 69,271 0
IMPINJ INC COM 453204109   265,780 2,930 SH   DFND 1 2,930 0 0
INARI MEDICAL INC COM 45332Y109   89,003 1,570 SH   DFND 1,9 1,570 0 0
INARI MEDICAL INC COM 45332Y109   3,726,404 65,733 SH   DFND 10 65,733 0 0
INARI MEDICAL INC COM 45332Y109   9,275,334 163,615 SH   DFND 10 163,615 0 0
INARI MEDICAL INC COM 45332Y109   147,451 2,601 SH   DFND 1 2,601 0 0
INCYTE CORP LTD COM 45337C102   337,777 5,441 SH   DFND 1 5,441 0 0
INCYTE CORP LTD COM 45337C102   80,955,983 1,304,059 SH   DFND 1 1,304,059 0 0
INCYTE CORP LTD COM 45337C102   676,672 10,900 SH   DFND 1,6 10,900 0 0
INCYTE CORP LTD COM 45337C102   66,488 1,071 SH   DFND 1 1,071 0 0
INCYTE CORP LTD COM 45337C102   600,872 9,679 SH   DFND 1 9,679 0 0
INCYTE CORP LTD COM 45337C102   287,555 4,632 SH   DFND 1 4,632 0 0
INCYTE CORP LTD COM 45337C102   105,598 1,701 SH   DFND 1,8 1,701 0 0
INCYTE CORP LTD COM 45337C102   273,152 4,400 SH   DFND 1,6 4,400 0 0
INCYTE CORP LTD COM 45337C102   133,037 2,143 SH   DFND 1 2,143 0 0
INCYTE CORP LTD COM 45337C102   2,249,593 36,237 SH   DFND 10 36,237 0 0
INDEPENDANCE REALTY TRUST INC COM 45378A106   3,144,169 170,139 SH   DFND 1 170,139 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   161,631 4,491 SH   DFND 1 4,491 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   79,372 8,408 SH   DFND 1 8,408 0 0
INFOSYS LTD SPONSORED ADR 456788108   54,311 3,365 SH   DFND 1 3,365 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,843,465 671,838 SH   DFND 1 671,838 0 0
INFOSYS LTD SPONSORED ADR 456788108   51,777 3,208 SH   DFND 1,6 3,208 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,184,676 73,400 SH   DFND 1,4 73,400 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,259,600 140,000 SH   DFND 1,50 140,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   170,697 10,576 SH   DFND 1,6 10,576 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,375,582 147,186 SH   DFND 1,7 147,186 0 0
INFOSYS LTD SPONSORED ADR 456788108   106,879 6,622 SH   DFND 1,49 6,622 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,170,330 134,469 SH   DFND 1,50 134,469 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,419,271 87,935 SH   DFND 1 87,935 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,849,126 548,273 SH   DFND 1,50 548,273 0 0
INFOSYS LTD SPONSORED ADR 456788108   165,403 10,248 SH   DFND 1,50 10,248 0 0
INGERSOLL RAND INC COM 45687V106   1,118,540 17,145 SH   DFND 1,2 17,145 0 0
INGERSOLL RAND INC COM 45687V106   21,405,962 328,111 SH   DFND 1,2 328,111 0 0
INGERSOLL RAND INC COM 45687V106   3,618,928 55,471 SH   DFND 1 55,471 0 0
INGERSOLL RAND INC COM 45687V106   133,005,962 2,038,718 SH   DFND 1 2,038,718 0 0
INGERSOLL RAND INC COM 45687V106   2,669,947 40,925 SH   DFND 1,2 40,925 0 0
INGERSOLL RAND INC COM 45687V106   303,823 4,657 SH   DFND 1 4,657 0 0
INGERSOLL RAND INC COM 45687V106   471,359 7,225 SH   DFND 1 7,225 0 0
INGERSOLL RAND INC COM 45687V106   196,372 3,010 SH   DFND 1,8 3,010 0 0
INGERSOLL RAND INC COM 45687V106   2,311,127 35,425 SH   DFND 1,2 35,425 0 0
INGERSOLL RAND INC COM 45687V106   726,317 11,133 SH   DFND 10 11,133 0 0
INGERSOLL RAND INC COM 45687V106   320,328 4,910 SH   DFND 1,2 4,910 0 0
INGERSOLL RAND INC COM 45687V106   303,496 4,652 SH   DFND 1 4,652 0 0
INGERSOLL RAND INC COM 45687V106   202,244 3,100 SH   DFND 10 3,100 0 0
INGERSOLL RAND INC COM 45687V106   26,553 407 SH   DFND 1 0 0 407
INGERSOLL RAND INC COM 45687V106   7,606,593 116,594 SH   DFND 10 116,594 0 0
INGREDION INC COM 457187102   461,891 4,337 SH   DFND 10 4,337 0 0
INGREDION INC COM 457187102   51,940,157 487,701 SH   DFND 10 487,701 0 0
Ingredion Inc COM 457187102   30,103 284 SH   DFND 1,12 284 0 0
INMODE LTD SHS M5425M103   76,286 2,037 SH   DFND 1,7 2,037 0 0
INMODE LTD SHS M5425M103   17,364,479 463,671 SH   DFND 10 463,671 0 0
INMODE LTD SHS M5425M103   156,653 4,183 SH   DFND 10 4,183 0 0
INMODE LTD SHS M5425M103   94,224 2,516 SH   DFND 1 2,516 0 0
INNOSPEC INC COM 45768S105   333,998 3,289 SH   DFND 1 3,289 0 0
INNOSPEC INC COM 45768S105   534,051 5,259 SH   DFND 1 0 0 5,259
INNOSPEC INC COM 45768S105   88,755 874 SH   DFND 1 874 0 0
Innospec Inc COM 45768S105   14,245 142 SH   DFND 1,12 142 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101   266,852 3,593 SH   DFND 1 3,593 0 0
INNOVATIVE INDUSTRIAL PROPERT COM 45781V101   1,618,566 21,793 SH   DFND 1 21,793 0 0
INNOVIVA INC COM 45781M101   102,941 8,112 SH   DFND 1 8,112 0 0
INSIGHT ENTERPRISES INC COM 45765U103   543,216 3,711 SH   DFND 1 3,711 0 0
INSIGHT ENTERPRISES INC COM 45765U103   16,395 112 SH   DFND 1 0 0 112
INSIGHT ENTERPRISES INC COM 45765U103   17,198,186 117,490 SH   DFND 10 117,490 0 0
INSMED INC SR COCO 25 457669AA7   6,357,668 6,773,000 PRN   DFND 1,2 0 0 6,773,000
INSMED INC SR COCO 25 457669AA7   478,726 510,000 PRN   DFND 1 0 0 510,000
INSMED INC SR COCO 25 457669AA7   5,406,787 5,760,000 PRN   DFND 1,2 0 0 5,760,000
INSMED INC SR COCO 25 457669AA7   245,934 262,000 PRN   DFND 1,2 0 0 262,000
INSMED INC SR GLBL COCO 28 457669AB5   851,391 1,025,000 PRN   DFND 1,2 0 0 1,025,000
INSMED INC SR GLBL COCO 28 457669AB5   776,634 935,000 PRN   DFND 1,2 0 0 935,000
INSMED INC SR GLBL COCO 28 457669AB5   62,297 75,000 PRN   DFND 1,2 0 0 75,000
INSPIRE MEDICAL SYSTEMS INC COM 457730109   134,203 420 SH   DFND 1,9 420 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   16,252,893 50,865 SH   DFND 1,2 50,865 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,777,545 5,563 SH   DFND 1 5,563 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   62,947 197 SH   DFND 1,7 197 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   5,222,718 16,345 SH   DFND 10 16,345 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   31,974,728 100,068 SH   DFND 10 100,068 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   162,002 507 SH   DFND 10 507 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   8,400,375 333,216 SH   DFND 10 333,216 0 0
INSULET CORP COM 45784P101   97,783 345 SH   DFND 1,9 345 0 0
INSULET CORP COM 45784P101   24,509,042 86,473 SH   DFND 1,2 86,473 0 0
INSULET CORP COM 45784P101   533,699 1,883 SH   DFND 1 1,883 0 0
INSULET CORP COM 45784P101   74,911,399 264,303 SH   DFND 1 264,303 0 0
INSULET CORP COM 45784P101   107,420 379 SH   DFND 1 379 0 0
INSULET CORP COM 45784P101   1,859,584 6,561 SH   DFND 1 6,561 0 0
INSULET CORP COM 45784P101   361,373 1,275 SH   DFND 1 1,275 0 0
INSULET CORP COM 45784P101   2,547,469 8,988 SH   DFND 10 8,988 0 0
INSULET CORP COM 45784P101   152,202 537 SH   DFND 1,8 537 0 0
INSULET CORP COM 45784P101   5,097,205 17,984 SH   DFND 1,2 17,984 0 0
INSULET CORP COM 45784P101   223,059 787 SH   DFND 1 787 0 0
INSULET CORP COM 45784P101   11,373,762 40,129 SH   DFND 10 40,129 0 0
INSULET CORP SR GLBL COCO 26 45784PAK7   268,823 198,000 PRN   DFND 1 0 0 198,000
INTAPP INC COM 45827U109   369,876 9,135 SH   DFND 1 9,135 0 0
INTAPP INC COM 45827U109   140,703 3,475 SH   DFND 1 0 0 3,475
INTEGER HOLDINGS CORP COM 45826H109   372,678 4,212 SH   DFND 1 4,212 0 0
INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 457985AM1   1,310,747 1,438,000 PRN   DFND 1 0 0 1,438,000
INTEGRAL AD SCIENCE HLD LLC COM 45828L108   118,101 6,620 SH   DFND 1 6,620 0 0
INTEL CORP COM 458140100   22,727 676 SH   DFND 1,2 676 0 0
INTEL CORP COM 458140100   11,970,098 356,041 SH   DFND 1 356,041 0 0
INTEL CORP COM 458140100   978,957,145 29,118,297 SH   DFND 1 29,118,297 0 0
INTEL CORP COM 458140100   2,245,816 66,800 SH   DFND 1,6 66,800 0 0
INTEL CORP COM 458140100   1,129,699 33,602 SH   DFND 1 33,602 0 0
INTEL CORP COM 458140100   97,498 2,900 SH   DFND 1,4 2,900 0 0
INTEL CORP COM 458140100   3,642,929 108,356 SH   DFND 1 108,356 0 0
INTEL CORP COM 458140100   2,598,927 77,303 SH   DFND 1 77,303 0 0
INTEL CORP COM 458140100   949,093 28,230 SH   DFND 1,8 28,230 0 0
INTEL CORP COM 458140100   6,981,966 207,673 SH   DFND 10 207,673 0 0
INTEL CORP COM 458140100   497,576 14,800 SH   DFND 1,6 14,800 0 0
INTEL CORP COM 458140100   1,560,640 46,420 SH   DFND 1 46,420 0 0
INTEL CORP COM 458140100   5,563,438 165,480 SH   DFND 10 165,480 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,355,887 33,306 SH   DFND 1 33,306 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   414,509 10,182 SH   DFND 1 0 0 10,182
INTELLIA THERAPEUTICS INC COM 45826J105   64,688 1,589 SH   DFND 1 1,589 0 0
INTER PARFUMS INC COM 458334109   1,883,481 13,734 SH   DFND 1 0 0 13,734
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   49,796 595 SH   DFND 1 595 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   7,890,461 94,282 SH   DFND 1 94,282 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107   417,446 4,988 SH   DFND 1 4,988 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   312,082,168 2,763,501 SH   DFND 1,2 2,763,501 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   361,715 3,203 SH   DFND 1,49 3,203 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,854,988 16,426 SH   DFND 1 16,426 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   31,395 278 SH   DFND 1,6 278 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   12,654,371 112,055 SH   DFND 1,49 112,055 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   106,843,976 946,108 SH   DFND 1 946,108 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,928,952 25,936 SH   DFND 1,6 25,936 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   85,714,999 759,010 SH   DFND 1,2 759,010 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   388,479 3,440 SH   DFND 1 3,440 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   4,777,617 42,306 SH   DFND 1,4 42,306 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,671,364 14,800 SH   DFND 1,5 14,800 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,266,166 20,067 SH   DFND 1,6 20,067 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,924,887 25,900 SH   DFND 1,2 25,900 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,277,793 29,025 SH   DFND 1,7 29,025 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,157,645 10,251 SH   DFND 1 10,251 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   461,319 4,085 SH   DFND 1,8 4,085 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   20,835,924 184,503 SH   DFND 1,2 184,503 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   90,508,539 801,457 SH   DFND 1,49 801,457 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   265,047 2,347 SH   DFND 1 2,347 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,517,661 22,294 SH   DFND 1,6 22,294 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,427,774 12,643 SH   DFND 1,2 12,643 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   726,253 6,431 SH   DFND 1 6,431 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   2,654,533 23,506 SH   DFND 10 23,506 0 0
INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104   42,427,061 375,195 SH   DFND 3 0 0 375,195
INTERDIGITAL INC COM 45867G101   331,222 3,447 SH   DFND 1 3,447 0 0
INTERDIGITAL INC COM 45867G101   642,169 6,683 SH   DFND 1 6,683 0 0
InterDigital Inc COM 45867G101   114,961 1,191 SH   DFND 1,12 1,191 0 0
INTERFACE INC COM 458665304   75,187 8,308 SH   DFND 1 8,308 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,412 235 SH   DFND 1 0 0 235
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   2,061,818 25,860 SH   DFND 1 25,860 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   56,301,738 706,155 SH   DFND 1 706,155 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   111,861 1,403 SH   DFND 1,6 1,403 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   94,400 1,184 SH   DFND 1 1,184 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   2,063,173 25,877 SH   DFND 1,4 25,877 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   1,328,780 16,666 SH   DFND 1 16,666 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   1,459,059 18,300 SH   DFND 1,5 18,300 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   343,796 4,312 SH   DFND 1,6 4,312 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   361,655 4,536 SH   DFND 1 4,536 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   148,537 1,863 SH   DFND 1,8 1,863 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101   231,616 2,905 SH   DFND 1 2,905 0 0
INTERNATIONAL PAPER CO COM 460146103   607,641 18,971 SH   DFND 1 18,971 0 0
INTERNATIONAL PAPER CO COM 460146103   15,623,369 487,773 SH   DFND 1 487,773 0 0
INTERNATIONAL PAPER CO COM 460146103   135,135 4,219 SH   DFND 1 4,219 0 0
INTERNATIONAL PAPER CO COM 460146103   1,775,455 55,431 SH   DFND 1,51 55,431 0 0
INTERNATIONAL PAPER CO COM 460146103   5,170,859 161,438 SH   DFND 1,6 161,438 0 0
INTERNATIONAL PAPER CO COM 460146103   211,302 6,597 SH   DFND 1 6,597 0 0
INTERNATIONAL PAPER CO COM 460146103   119,568 3,733 SH   DFND 1,8 3,733 0 0
INTERNATIONAL PAPER CO COM 460146103   223,249 6,970 SH   DFND 10 6,970 0 0
INTERNATIONAL PAPER CO COM 460146103   134,494 4,199 SH   DFND 1 4,199 0 0
INTERNATIONAL PAPER CO COM 460146103   26,214,057 818,422 SH   DFND 10 818,422 0 0
Interpublic Group Of Companies Inc COM 460690100   139,404,148 3,613,847 SH   DFND 1,12 320,150 3,293,697 0
Interpublic Group Of Companies Inc COM 460690100   14,192,167 367,911 SH   DFND 1,12,13 106,196 261,715 0
INTERPUBLIC GROUP OF COS INC COM 460690100   402,470 10,333 SH   DFND 1,2 10,333 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   28,786,192 739,055 SH   DFND 1,2 739,055 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,948,513 50,026 SH   DFND 1 50,026 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   51,943,175 1,333,586 SH   DFND 1 1,333,586 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   8,136,460 208,895 SH   DFND 1,2 208,895 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   122,731 3,151 SH   DFND 1 3,151 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,697,831 43,590 SH   DFND 1,4 43,590 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   384,475 9,871 SH   DFND 1 9,871 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   272,923 7,007 SH   DFND 1 7,007 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   167,173 4,292 SH   DFND 1,8 4,292 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   175,041 4,494 SH   DFND 1 4,494 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   6,524,437 167,508 SH   DFND 10 167,508 0 0
INTERPUBLIC GROUP OF COS INC COMMSTCK 460690100   17,978 466 SH   DFND 3 0 0 466
INTL BUSINESS MACHINES CORP COMMSTCK 459200101   11,217 84 SH   DFND 3 0 0 84
INTUIT INC COM 461202103   94,150,539 208,496 SH   DFND 1,2 208,496 0 0
INTUIT INC COM 461202103   11,816,684 26,168 SH   DFND 1 26,168 0 0
INTUIT INC COM 461202103   380,076,986 841,679 SH   DFND 1 841,679 0 0
INTUIT INC COM 461202103   14,344,573 31,766 SH   DFND 1,2 31,766 0 0
INTUIT INC COM 461202103   1,026,870 2,274 SH   DFND 1 2,274 0 0
INTUIT INC COM 461202103   4,904,953 10,862 SH   DFND 1 10,862 0 0
INTUIT INC COM 461202103   20,306,200 44,968 SH   DFND 1,6 44,968 0 0
INTUIT INC COM 461202103   641,681 1,421 SH   DFND 1,2 1,421 0 0
INTUIT INC COM 461202103   2,335,972 5,173 SH   DFND 1 5,173 0 0
INTUIT INC COM 461202103   840,372 1,861 SH   DFND 1,8 1,861 0 0
INTUIT INC COM 461202103   8,764,071 19,408 SH   DFND 1,2 19,408 0 0
INTUIT INC COM 461202103   2,989,845 6,621 SH   DFND 1,2 6,621 0 0
INTUIT INC COM 461202103   1,710,999 3,789 SH   DFND 1 3,789 0 0
INTUIT INC COM 461202103   9,842,871 21,797 SH   DFND 10 21,797 0 0
INTUIT INC COMMSTCK 461202103   15,612,754 34,075 SH   DFND 3 0 0 34,075
INTUITIVE SURGICAL INC COM NEW 46120E602   866,957 2,580 SH   DFND 1,9 2,580 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   201,896,905 600,830 SH   DFND 1,2 600,830 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,535,111 19,448 SH   DFND 1 19,448 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,341,096 3,991 SH   DFND 10 3,991 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   331,290,297 985,895 SH   DFND 1 985,895 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   51,496,934 153,251 SH   DFND 1,2 153,251 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   962,390 2,864 SH   DFND 1 2,864 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,897,561 5,647 SH   DFND 1,2 5,647 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,789,074 11,276 SH   DFND 1,7 11,276 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,146,896 6,389 SH   DFND 1 6,389 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,980,185 80,291 SH   DFND 10 80,291 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   872,334 2,596 SH   DFND 1,8 2,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,439,234 45,946 SH   DFND 1,2 45,946 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   707,007 2,104 SH   DFND 10 2,104 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   978,519 2,912 SH   DFND 1,49 2,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   159,278 474 SH   DFND 1 474 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,790,024 44,014 SH   DFND 1,2 44,014 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,368,986 4,074 SH   DFND 1 4,074 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   200,102,505 595,490 SH   DFND 10 595,490 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   139,452 415 SH   DFND 10 415 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,252,770 9,680 SH   DFND 1 9,680 0 0
INTUITIVE SURGICAL INC COMMSTCK 46120E602   34,441,643 100,724 SH   DFND 3 0 0 100,724
INVENTRUST PROPERTIES CORP COM NEW 46124J201   1,184,703 50,178 SH   DFND 1 50,178 0 0
INVESCO LTD SHS G491BT108   1,909,755 111,486 SH   DFND 1 111,486 0 0
INVESCO LTD SHS G491BT108   22,290,190 1,301,237 SH   DFND 1 1,301,237 0 0
INVESCO LTD SHS G491BT108   144,080 8,411 SH   DFND 1 8,411 0 0
INVESCO LTD SHS G491BT108   63,535 3,709 SH   DFND 1,8 3,709 0 0
INVESCO LTD SHS G491BT108   13,249,541 773,470 SH   DFND 10 773,470 0 0
Invesco Ltd COM G491BT108   40,753,587 2,425,087 SH   DFND 1,12 200,453 2,224,634 0
Invesco Ltd COM G491BT108   4,234,154 251,958 SH   DFND 1,12,13 72,128 179,830 0
INVESCO SENIOR INCOME TRUST COM 46131H107   5,267,990 1,354,239 SH   DFND 1,2 1,354,239 0 0
INVITATION HOMES INC COM 46187W107   51,209 1,469 SH   DFND 1 1,469 0 0
INVITATION HOMES INC COM 46187W107   1,446,690 41,500 SH   DFND 10 41,500 0 0
INVITATION HOMES INC COM 46187W107   39,145,235 1,122,927 SH   DFND 1 1,122,927 0 0
INVITATION HOMES INC COM 46187W107   1,394,400 40,000 SH   DFND 1,6 40,000 0 0
INVITATION HOMES INC COM 46187W107   235,200 6,747 SH   DFND 1 6,747 0 0
INVITATION HOMES INC COM 46187W107   361,882 10,381 SH   DFND 1 10,381 0 0
INVITATION HOMES INC COM 46187W107   132,782 3,809 SH   DFND 1,8 3,809 0 0
INVITATION HOMES INC COM 46187W107   1,220,100 35,000 SH   DFND 1,6 35,000 0 0
INVITATION HOMES INC COM 46187W107   237,431 6,811 SH   DFND 1 6,811 0 0
INVITATION HOMES INC COM 46187W107   1,254,960 36,000 SH   DFND 1,9 36,000 0 0
INVSC CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800   78,878 1,950 SH   DFND 1 1,950 0 0
INVSC DYNAMC ENRG EXPLRTN PRDC DYNMC ENRG EXP 46137V761   4,199 151 SH   DFND 1 151 0 0
INVSC DYNAMIC LEISURE ENTERTNM DYNMC LEISURE 46137V720   63,099 1,502 SH   DFND 1 1,502 0 0
INVSC INDIA ETF INDIA ETF 46137R109   753,060 32,600 SH   DFND 1 32,600 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103   8,442,612 22,800 SH   DFND 1,7 22,800 0 0
INVSC SENIOR LOAN ETF SR LN ETF 46138G508   8,432,000 400,000 SH   DFND 1,2 400,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,638,220 112,907 SH   DFND 1,2 112,907 0 0
IONIS PHARMACEUTICALS INC COM 462222100   326,134 7,939 SH   DFND 1,2 7,939 0 0
IPG PHOTONICS CORP COM 44980X109   2,399,561 17,764 SH   DFND 1 17,764 0 0
IPG PHOTONICS CORP COM 44980X109   3,145,743 23,288 SH   DFND 1 0 0 23,288
IPG PHOTONICS CORP COM 44980X109   8,254,604 61,109 SH   DFND 1 0 0 61,109
IQIYI INC SR GLBL CV NT 26 46267XAE8   1,028,500 1,100,000 PRN   DFND 1 0 0 1,100,000
IQVIA HOLDINGS INC COM 46266C105   2,721,814 12,312 SH   DFND 1,2 12,312 0 0
IQVIA HOLDINGS INC COM 46266C105   1,633,707 7,390 SH   DFND 1 7,390 0 0
IQVIA HOLDINGS INC COM 46266C105   1,587,062 7,179 SH   DFND 10 7,179 0 0
IQVIA HOLDINGS INC COM 46266C105   58,935,272 266,591 SH   DFND 1 266,591 0 0
IQVIA HOLDINGS INC COM 46266C105   4,370,554 19,770 SH   DFND 1,4 19,770 0 0
IQVIA HOLDINGS INC COM 46266C105   184,593 835 SH   DFND 1,6 835 0 0
IQVIA HOLDINGS INC COM 46266C105   6,017,304 27,219 SH   DFND 10 27,219 0 0
IQVIA HOLDINGS INC COM 46266C105   221,291 1,001 SH   DFND 1 1,001 0 0
IQVIA HOLDINGS INC COM 46266C105   15,145,948 68,512 SH   DFND 1,4 68,512 0 0
IQVIA HOLDINGS INC COM 46266C105   2,359,259 10,672 SH   DFND 1,6 10,672 0 0
IQVIA HOLDINGS INC COM 46266C105   3,118,856 14,108 SH   DFND 1,7 14,108 0 0
IQVIA HOLDINGS INC COM 46266C105   744,785 3,369 SH   DFND 1 3,369 0 0
IQVIA HOLDINGS INC COM 46266C105   329,173 1,489 SH   DFND 1,8 1,489 0 0
IQVIA HOLDINGS INC COM 46266C105   525,483 2,377 SH   DFND 10 2,377 0 0
IQVIA HOLDINGS INC COM 46266C105   657,683 2,975 SH   DFND 1,49 2,975 0 0
IQVIA HOLDINGS INC COM 46266C105   114,956 520 SH   DFND 1 520 0 0
IQVIA HOLDINGS INC COM 46266C105   552,454 2,499 SH   DFND 1,2 2,499 0 0
IQVIA HOLDINGS INC COM 46266C105   481,933 2,180 SH   DFND 1 2,180 0 0
IQVIA HOLDINGS INC COM 46266C105   226,597 1,025 SH   DFND 10 1,025 0 0
IQVIA HOLDINGS INC COM 46266C105   192,894,186 872,548 SH   DFND 10 872,548 0 0
IQVIA HOLDINGS INC COM 46266C105   222,839 1,008 SH   DFND 10 1,008 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   215,987 2,076 SH   DFND 1 2,076 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,785,292 159,214 SH   DFND 1,2 159,214 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   374,414 6,092 SH   DFND 1 6,092 0 0
IROBOT CORP COM 462726100   156,617 3,452 SH   DFND 1 3,452 0 0
IROBOT CORP COM 462726100   610,952 13,466 SH   DFND 1 13,466 0 0
IROBOT CORP COM 462726100   92,691 2,043 SH   DFND 1 2,043 0 0
IRON MOUNTAIN INC COM 46284V101   8,628,126 150,657 SH   DFND 1,2 150,657 0 0
IRON MOUNTAIN INC COM 46284V101   2,103,756 36,734 SH   DFND 1 36,734 0 0
IRON MOUNTAIN INC COM 46284V101   74,796,510 1,306,033 SH   DFND 1 1,306,033 0 0
IRON MOUNTAIN INC COM 46284V101   180,630 3,154 SH   DFND 1 3,154 0 0
IRON MOUNTAIN INC COM 46284V101   3,315,475 57,892 SH   DFND 1,7 57,892 0 0
IRON MOUNTAIN INC COM 46284V101   352,669 6,158 SH   DFND 1 6,158 0 0
IRON MOUNTAIN INC COM 46284V101   428,380 7,480 SH   DFND 1,8 7,480 0 0
IRON MOUNTAIN INC COM 46284V101   5,552,097 96,946 SH   DFND 10 96,946 0 0
IRON MOUNTAIN INC COM 46284V101   280,337 4,895 SH   DFND 1 4,895 0 0
IRON MOUNTAIN INC COM 46284V101   656,200 11,458 SH   DFND 10 11,458 0 0
Iron Mountain Inc COM 46284V101   109,669,952 1,930,979 SH   DFND 1,12 160,666 1,770,313 0
Iron Mountain Inc COM 46284V101   11,319,471 199,304 SH   DFND 1,12,13 57,465 141,839 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   180,215 17,345 SH   DFND 1 17,345 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   9,924,120 102,100 SH   DFND 1 102,100 0 0
ISHARES 20 PLS YEAR TREASURY B 20 YR TR BD ETF 464287432   13,188,736 129,200 SH   DFND 1 129,200 0 0
ISHARES 20 PLS YEAR TREASURY B 20 YR TR BD ETF 464287432   704,352 6,900 SH   DFND 1,47 6,900 0 0
ISHARES 7-10 YEAR TRSURY BOND 7-10 YR TRSY BD 464287440   13,356,240 139,200 SH   DFND 1 139,200 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   149,550 3,000 SH   DFND 1,9 3,000 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   5,763,354 109,820 SH   DFND 1 109,820 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   805,201 15,343 SH   DFND 1 15,343 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   4,486,410 85,488 SH   DFND 1,7 85,488 0 0
ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696   5,443,563 94,318 SH   DFND 1 94,318 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   16,783 64 SH   DFND 1 64 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861   934,364 18,550 SH   DFND 1,49 18,550 0 0
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529   5,422,148 119,800 SH   DFND 1 119,800 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   3,668,006 161,800 SH   DFND 1,7 161,800 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   268,273 5,900 SH   DFND 1,2 5,900 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   131,863 2,900 SH   DFND 1 2,900 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671   26,827,300 590,000 SH   DFND 1,49 590,000 0 0
ISHARES MSCI EAF MIN VOL FCT E MSCI EAFE MIN VL 46429B689   15,927,543 236,700 SH   DFND 1 236,700 0 0
ISHARES MSCI EMERG MRKTS ASIA MSCI EM ASIA ETF 464286426   266,680 4,000 SH   DFND 1 4,000 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234   220,000 5,500 SH   DFND 1,2 5,500 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234   2,820,000 70,500 SH   DFND 1 70,500 0 0
ISHARES MSCI GER SM CAP IND ET MSCI GERMNY ETF 46429B465   12,159 200 SH   DFND 1 200 0 0
Ishares Msci India Etf COM 46429B598   9,946,370 227,736 SH   DFND 1,12 227,736 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   1,795,390 41,000 SH   DFND 1,2 41,000 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   12,633,415 288,500 SH   DFND 1 288,500 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   172,095 3,930 SH   DFND 1 3,930 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   8,009,191 182,900 SH   DFND 1,7 182,900 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598   433,521 9,900 SH   DFND 1,49 9,900 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822   5,476,212 86,800 SH   DFND 1,49 86,800 0 0
ISHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665   8,788,211 207,025 SH   DFND 1,7 207,025 0 0
ISHARES MSCI POLAND ETF MSCI POLAND ETF 46429B606   3,174,143 163,700 SH   DFND 1,49 163,700 0 0
ISHARES MSCI SOUTH AFRICA ETF MSCI STH AFR ETF 464286780   67,813 1,700 SH   DFND 1 1,700 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   142,538 2,200 SH   DFND 1 2,200 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   3,809,652 58,800 SH   DFND 1,7 58,800 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   185,523 3,900 SH   DFND 1 3,900 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772   2,882,742 60,600 SH   DFND 1,7 60,600 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   20,249 83 SH   DFND 1 83 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614   6,102,417 22,176 SH   DFND 3 0 0 22,176
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   17,827 95 SH   DFND 1 95 0 0
ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309   4,440 63 SH   DFND 3 0 0 63
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   8,364,664 51,800 SH   DFND 1,7 51,800 0 0
ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107   311,360 16,000 SH   DFND 1,7 16,000 0 0
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   71,827 1,290 SH   DFND 1,9 1,290 0 0
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721   5,598,863 51,498 SH   DFND 1 51,498 0 0
ISHARES:ESG A MSCI EM ESG AWR MSCI EM 46434G863   1,800,698 56,307 SH   DFND 1 56,307 0 0
ISHARES:MSCI EUROPE SC DEVSMCP EXNA ETF 464288497   9,923 188 SH   DFND 1 188 0 0
ISHARES:MSCI IND SM-CAP MSCI INDIA SM CP 46429B614   460,175 7,900 SH   DFND 1 7,900 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   35,289 5,921 SH   DFND 1,2 5,921 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   8,281,110 1,389,448 SH   DFND 1 1,389,448 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106   59,970 10,062 SH   DFND 1,50 10,062 0 0
ITEOS THERAPEUTICS INC COM 46565G104   24,035 1,799 SH   DFND 1 1,799 0 0
ITRON INC COM 465741106   409,662 5,744 SH   DFND 1 5,744 0 0
ITRON INC COM 465741106   8,123,277 113,899 SH   DFND 1,48 113,899 0 0
Itron Inc COM 465741106   116,993,174 1,622,314 SH   DFND 1,12 1,114,494 507,820 0
Itron Inc COM 465741106   30,510,847 423,086 SH   DFND 1,12,13 322,489 100,597 0
IVERIC BIO INC COM 46583P102   314,184 7,950 SH   DFND 1 7,950 0 0
JABIL INC COM 466313103   8,815 81 SH   DFND 1 81 0 0
JABIL INC COM 466313103   13,713 126 SH   DFND 1 0 0 126
JACK HENRY & ASSOCIATES INC COM 426281101   74,511,982 442,891 SH   DFND 1,2 442,891 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   32,134 191 SH   DFND 1 191 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   52,644,651 312,914 SH   DFND 1 312,914 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   36,112,884 214,651 SH   DFND 1,2 214,651 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   74,699 444 SH   DFND 1 444 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   5,273,988 31,348 SH   DFND 1 31,348 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   219,553 1,305 SH   DFND 1 1,305 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   73,689 438 SH   DFND 1,8 438 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   6,387,400 37,966 SH   DFND 1,2 37,966 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   17,407,120 103,466 SH   DFND 1,2 103,466 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   142,163 845 SH   DFND 1 845 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   4,462,398 26,524 SH   DFND 1,2 26,524 0 0
JACK IN THE BOX INC COM 466367109   258,022 2,651 SH   DFND 1 2,651 0 0
JACK IN THE BOX INC COM 466367109   59,955 616 SH   DFND 1 616 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   25,623 833 SH   DFND 1 0 0 833
JACOBS SOLUTIONS INC COM 46982L108   1,966,007 16,474 SH   DFND 1 16,474 0 0
JACOBS SOLUTIONS INC COM 46982L108   336,777 2,822 SH   DFND 1 2,822 0 0
JACOBS SOLUTIONS INC COM 46982L108   116,715 978 SH   DFND 1,8 978 0 0
JACOBS SOLUTIONS INC COM 46982L108   175,668 1,472 SH   DFND 1 1,472 0 0
JAMF HOLDING CORP COM 47074L105   413,408 21,157 SH   DFND 1 21,157 0 0
JAMF HOLDING CORP COM 47074L105   2,492,933 127,581 SH   DFND 10 127,581 0 0
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   952,683 1,111,000 PRN   DFND 1,2 0 0 1,111,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   1,264,813 1,475,000 PRN   DFND 1,2 0 0 1,475,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   128,625 150,000 PRN   DFND 1,2 0 0 150,000
JAMF HOLDING CORP SR GLBL COCO 26 47074LAB1   77,175 90,000 PRN   DFND 1,2 0 0 90,000
Janus Henderson Group Plc COM G4474Y214   106,147 3,896 SH   DFND 1,12 3,896 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0   115,144 200,000 PRN   DFND 1,50 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3   1,521,461 1,600,000 PRN   DFND 1 0 0 1,600,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   129,230 1,041 SH   DFND 1 1,041 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,555,709 52,809 SH   DFND 1 52,809 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   74,484 600 SH   DFND 1,8 600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   120,043 967 SH   DFND 1 967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   498,298 4,014 SH   DFND 10 4,014 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   555,803 3,047 SH   DFND 1,2 3,047 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   10,667,519 58,481 SH   DFND 1,2 58,481 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   2,610,652 14,312 SH   DFND 1 14,312 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   47,692,189 261,456 SH   DFND 1 261,456 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   89,198 489 SH   DFND 1 489 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   272,156 1,492 SH   DFND 1 1,492 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   147,752 810 SH   DFND 1,8 810 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   4,643,064 25,454 SH   DFND 10 25,454 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107   174,931 959 SH   DFND 1 959 0 0
JBG SMITH PROPERTIES COM 46590V100   194,173 12,305 SH   DFND 1 12,305 0 0
JBG SMITH PROPERTIES COM 46590V100   1,319,618 83,626 SH   DFND 1 83,626 0 0
JD COM INC SPON ADR CL A 47215P106   92,901 2,643 SH   DFND 1 2,643 0 0
JD COM INC SPON ADR CL A 47215P106   490,835 13,964 SH   DFND 1,49 13,964 0 0
JD COM INC SPON ADR CL A 47215P106   7,541,960 214,565 SH   DFND 1,50 214,565 0 0
JD COM INC SPON ADR CL A 47215P106   26,687,321 759,241 SH   DFND 1 759,241 0 0
JD COM INC SPON ADR CL A 47215P106   1,067,400 30,367 SH   DFND 1 30,367 0 0
JD COM INC SPON ADR CL A 47215P106   6,912,142 196,647 SH   DFND 1,50 196,647 0 0
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   6,544,800 8,000,000 PRN   DFND 1 0 0 8,000,000
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   1,881,630 2,300,000 PRN   DFND 1 0 0 2,300,000
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   3,272,400 4,000,000 PRN   DFND 1 0 0 4,000,000
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6   2,454,300 3,000,000 PRN   DFND 10 0 0 3,000,000
JINKOSOLAR HOLDING CO LTD SPONSORED ADR 47759T100   4,466 100 SH   DFND 10 100 0 0
JM SMUCKER CO/THE COM NEW 832696405   430,115 2,860 SH   DFND 1 2,860 0 0
JM SMUCKER CO/THE COM NEW 832696405   102,789,610 683,487 SH   DFND 1 683,487 0 0
JM SMUCKER CO/THE COM NEW 832696405   194,905 1,296 SH   DFND 1 1,296 0 0
JM SMUCKER CO/THE COM NEW 832696405   7,921,793 52,675 SH   DFND 1 52,675 0 0
JM SMUCKER CO/THE COM NEW 832696405   330,256 2,196 SH   DFND 1 2,196 0 0
JM SMUCKER CO/THE COM NEW 832696405   182,423 1,213 SH   DFND 1,8 1,213 0 0
JM SMUCKER CO/THE COM NEW 832696405   186,032 1,237 SH   DFND 1 1,237 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   14,091,607 119,027 SH   DFND 1,2 119,027 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   134,728 1,138 SH   DFND 1 1,138 0 0
JOHN B SANFILIPPO & SON INC COM 800422107   1,872,930 15,820 SH   DFND 1,2 15,820 0 0
JOHN B SANFILIPPO & SONS COMMSTCK 800422107   9,399 80 SH   DFND 3 0 0 80
JOHN BEAN TECHNOLOGIES CORP COM 477839104   498,110 4,050 SH   DFND 1 4,050 0 0
JOHN WILEY & SONS INC CL A 968223206   2,880,234 84,242 SH   DFND 10 84,242 0 0
John Wiley And Sons A COM 968223206   24,256 713 SH   DFND 1,12 713 0 0
JOHNSON & JOHNSON COM 478160104   39,311,484 240,658 SH   DFND 1,2 240,658 0 0
JOHNSON & JOHNSON COM 478160104   1,198,662 7,338 SH   DFND 1 7,338 0 0
JOHNSON & JOHNSON COM 478160104   978,501,784 5,990,216 SH   DFND 1 5,990,216 0 0
JOHNSON & JOHNSON COM 478160104   11,170,690 68,385 SH   DFND 1,2 68,385 0 0
JOHNSON & JOHNSON COM 478160104   3,235,964 19,810 SH   DFND 1 19,810 0 0
JOHNSON & JOHNSON COM 478160104   1,677,605 10,270 SH   DFND 1,4 10,270 0 0
JOHNSON & JOHNSON COM 478160104   20,022,463 122,574 SH   DFND 1 122,574 0 0
JOHNSON & JOHNSON COM 478160104   9,057,104 55,446 SH   DFND 1,51 55,446 0 0
JOHNSON & JOHNSON COM 478160104   2,157,854 13,210 SH   DFND 1,7 13,210 0 0
JOHNSON & JOHNSON COM 478160104   8,003,007 48,993 SH   DFND 1 48,993 0 0
JOHNSON & JOHNSON COM 478160104   3,603,174 22,058 SH   DFND 1,8 22,058 0 0
JOHNSON & JOHNSON COM 478160104   18,275,108 111,877 SH   DFND 10 111,877 0 0
JOHNSON & JOHNSON COM 478160104   12,411,333 75,980 SH   DFND 1,2 75,980 0 0
JOHNSON & JOHNSON COM 478160104   5,206,618 31,874 SH   DFND 1 31,874 0 0
JOHNSON & JOHNSON COM 478160104   718,740 4,400 SH   DFND 10 4,400 0 0
JOHNSON & JOHNSON COM 478160104   19,892,600 121,779 SH   DFND 10 121,779 0 0
JOHNSON & JOHNSON COMMSTCK 478160104   88,609 535 SH   DFND 3 0 0 535
Johnson Controls International Plc COM G51502105   38,219,220 560,728 SH   DFND 1,12 465,502 95,226 0
Johnson Controls International Plc COM G51502105   3,411,749 50,055 SH   DFND 1,12,13 49,391 664 0
JOHNSON CONTROLS INTL PLC SHS G51502105   75,366,380 1,113,734 SH   DFND 1,2 1,113,734 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   131,957 1,950 SH   DFND 1,49 1,950 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   4,853,495 71,723 SH   DFND 1 71,723 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   11,369 168 SH   DFND 1,6 168 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,428,717 21,113 SH   DFND 10 21,113 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   4,560,823 67,398 SH   DFND 1,49 67,398 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   82,138,861 1,213,815 SH   DFND 1 1,213,815 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,164,330 17,206 SH   DFND 1,6 17,206 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   30,473,290 450,322 SH   DFND 1,2 450,322 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   6,744,737 99,671 SH   DFND 10 99,671 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   441,276 6,521 SH   DFND 1 6,521 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,690,789 54,541 SH   DFND 1,4 54,541 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   6,082,586 89,886 SH   DFND 1 89,886 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   994,749 14,700 SH   DFND 1,5 14,700 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   1,144,909 16,919 SH   DFND 1,6 16,919 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   2,884,434 42,625 SH   DFND 1,7 42,625 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   837,890 12,382 SH   DFND 1 12,382 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   347,418 5,134 SH   DFND 1,8 5,134 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   3,183,197 47,040 SH   DFND 1,2 47,040 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   832,070 12,296 SH   DFND 10 12,296 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   30,204,505 446,350 SH   DFND 1,49 446,350 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   112,197 1,658 SH   DFND 1 1,658 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   920,312 13,600 SH   DFND 1,6 13,600 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   13,506,526 199,594 SH   DFND 1,2 199,594 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   543,999 8,039 SH   DFND 1 8,039 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105   111,583,770 1,648,940 SH   DFND 10 1,648,940 0 0
JOYY INC ADS REPSTG COM A 46591M109   7,813 246 SH   DFND 1,8 246 0 0
JOYY INC ADS REPSTG COM A 46591M109   443,179 13,954 SH   DFND 1 13,954 0 0
JOYY INC ADS REPSTG COM A 46591M109   44,464 1,400 SH   DFND 1,8 1,400 0 0
JOYY INC ADS REPSTG COM A 46591M109   395,412 12,450 SH   DFND 1,4 12,450 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,909,125 60,111 SH   DFND 1,8 60,111 0 0
JOYY INC SR COCO 26 98426TAF3   692,344 740,000 PRN   DFND 1 0 0 740,000
JOYY INC SR COCO 26 98426TAF3   1,758,928 1,880,000 PRN   DFND 1 0 0 1,880,000
JPMORGAN CHASE & CO COM 46625H100   47,238,328 322,204 SH   DFND 1,2 322,204 0 0
JPMORGAN CHASE & CO COM 46625H100   6,667,090 45,475 SH   DFND 1 45,475 0 0
JPMORGAN CHASE & CO COM 46625H100   327,152,298 2,231,446 SH   DFND 1 2,231,446 0 0
JPMORGAN CHASE & CO COM 46625H100   44,682,623 304,772 SH   DFND 1,48 304,772 0 0
JPMORGAN CHASE & CO COM 46625H100   1,190,180 8,118 SH   DFND 1,6 8,118 0 0
JPMORGAN CHASE & CO COM 46625H100   11,636,436 79,370 SH   DFND 1,2 79,370 0 0
JPMORGAN CHASE & CO COM 46625H100   3,280,985 22,379 SH   DFND 1 22,379 0 0
JPMORGAN CHASE & CO COM 46625H100   6,656,241 45,401 SH   DFND 1,4 45,401 0 0
JPMORGAN CHASE & CO COM 46625H100   3,421,438 23,337 SH   DFND 1 23,337 0 0
JPMORGAN CHASE & CO COM 46625H100   8,437,992 57,554 SH   DFND 1,51 57,554 0 0
JPMORGAN CHASE & CO COM 46625H100   31,644,302 215,840 SH   DFND 1,6 215,840 0 0
JPMORGAN CHASE & CO COM 46625H100   4,555,173 31,070 SH   DFND 1,7 31,070 0 0
JPMORGAN CHASE & CO COM 46625H100   7,813,433 53,294 SH   DFND 1 53,294 0 0
JPMORGAN CHASE & CO COM 46625H100   1,477,096 10,075 SH   DFND 1,48 10,075 0 0
JPMORGAN CHASE & CO COM 46625H100   3,259,287 22,231 SH   DFND 1,8 22,231 0 0
JPMORGAN CHASE & CO COM 46625H100   19,029,392 129,796 SH   DFND 10 129,796 0 0
JPMORGAN CHASE & CO COM 46625H100   26,524,241 180,917 SH   DFND 1,49 180,917 0 0
JPMORGAN CHASE & CO COM 46625H100   835,677 5,700 SH   DFND 1,6 5,700 0 0
JPMORGAN CHASE & CO COM 46625H100   26,646,954 181,754 SH   DFND 1,2 181,754 0 0
JPMORGAN CHASE & CO COM 46625H100   12,254,397 83,585 SH   DFND 1,47 83,585 0 0
JPMORGAN CHASE & CO COM 46625H100   106,292 725 SH   DFND 10 725 0 0
JPMORGAN CHASE & CO COM 46625H100   62,602 427 SH   DFND 10 427 0 0
JPMORGAN CHASE & CO COM 46625H100   139,133 949 SH   DFND 1 949 0 0
JPMORGAN CHASE & CO COMMSTCK 46625H100   25,525 176 SH   DFND 3 0 0 176
JUNIPER NETWORKS INC COM 48203R104   1,749,812 55,851 SH   DFND 1 55,851 0 0
JUNIPER NETWORKS INC COM 48203R104   63,617,695 2,030,568 SH   DFND 1 2,030,568 0 0
JUNIPER NETWORKS INC COM 48203R104   110,031 3,512 SH   DFND 1 3,512 0 0
JUNIPER NETWORKS INC COM 48203R104   634,119 20,240 SH   DFND 1 20,240 0 0
JUNIPER NETWORKS INC COM 48203R104   1,033,921 33,001 SH   DFND 1,6 33,001 0 0
JUNIPER NETWORKS INC COM 48203R104   237,701 7,587 SH   DFND 1 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104   331,377 10,577 SH   DFND 1,8 10,577 0 0
JUNIPER NETWORKS INC COM 48203R104   512,997 16,374 SH   DFND 10 16,374 0 0
JUNIPER NETWORKS INC COM 48203R104   184,064 5,875 SH   DFND 1 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104   8,532,945 272,357 SH   DFND 10 272,357 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   160,300 2,198 SH   DFND 1 2,198 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,053 14 SH   DFND 1 14 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   61,177 1,634 SH   DFND 1,2 1,634 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   524,160 14,000 SH   DFND 1,4 14,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   4,292,833 114,659 SH   DFND 1,2 114,659 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   2,554,307 68,224 SH   DFND 1,2 68,224 0 0
Kb Home COM 48666K109   47,207 913 SH   DFND 1,12 913 0 0
KBR INC COM 48242W106   7,159 109 SH   DFND 1 109 0 0
KELLOGG CO COM 487836108   3,145,348 45,884 SH   DFND 1 45,884 0 0
KELLOGG CO COM 487836108   141,642,054 2,066,259 SH   DFND 1 2,066,259 0 0
KELLOGG CO COM 487836108   229,780 3,352 SH   DFND 1 3,352 0 0
KELLOGG CO COM 487836108   3,578,310 52,200 SH   DFND 1,4 52,200 0 0
KELLOGG CO COM 487836108   13,520,254 197,232 SH   DFND 1 197,232 0 0
KELLOGG CO COM 487836108   4,159,751 60,682 SH   DFND 1,7 60,682 0 0
KELLOGG CO COM 487836108   309,161 4,510 SH   DFND 1 4,510 0 0
KELLOGG CO COM 487836108   1,106,328 16,139 SH   DFND 1,8 16,139 0 0
KELLOGG CO COM 487836108   200,166 2,920 SH   DFND 1 2,920 0 0
KELLOGG CO COM 487836108   2,649,046 38,644 SH   DFND 10 38,644 0 0
KELLY SERVICES INC CL A 488152208   81,460 4,579 SH   DFND 1 4,579 0 0
KENNAMETAL INC COM 489170100   294,138 10,238 SH   DFND 1 10,238 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   248,832 15,017 SH   DFND 1 15,017 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107   1,559,585 94,121 SH   DFND 1 94,121 0 0
KEURIG DR PEPPER INC COM 49271V100   5,780,630 183,687 SH   DFND 1 183,687 0 0
KEURIG DR PEPPER INC COM 49271V100   73,056,094 2,321,452 SH   DFND 1 2,321,452 0 0
KEURIG DR PEPPER INC COM 49271V100   255,568 8,121 SH   DFND 1 8,121 0 0
KEURIG DR PEPPER INC COM 49271V100   60,485 1,922 SH   DFND 1 1,922 0 0
KEURIG DR PEPPER INC COM 49271V100   478,722 15,212 SH   DFND 1 15,212 0 0
KEURIG DR PEPPER INC COM 49271V100   220,416 7,004 SH   DFND 1,8 7,004 0 0
KEURIG DR PEPPER INC COM 49271V100   254,655 8,092 SH   DFND 1 8,092 0 0
KEURIG DR PEPPER INC COM 49271V100   278,950 8,864 SH   DFND 1 8,864 0 0
KEYCORP COM 493267108   286,660 29,954 SH   DFND 1 29,954 0 0
KEYCORP COM 493267108   14,696,773 1,535,713 SH   DFND 1 1,535,713 0 0
KEYCORP COM 493267108   26,777 2,798 SH   DFND 1 2,798 0 0
KEYCORP COM 493267108   159,800 16,698 SH   DFND 1 16,698 0 0
KEYCORP COM 493267108   64,827 6,774 SH   DFND 1,8 6,774 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   38,981,982 233,453 SH   DFND 1,2 233,453 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   2,968,570 17,778 SH   DFND 1 17,778 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   139,138,089 833,262 SH   DFND 1 833,262 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   2,124,153 12,721 SH   DFND 1,2 12,721 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   180,505 1,081 SH   DFND 1 1,081 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   666,918 3,994 SH   DFND 1 3,994 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   786,977 4,713 SH   DFND 1,8 4,713 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   615,822 3,688 SH   DFND 10 3,688 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   40,075 240 SH   DFND 1,49 240 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   6,182,935 37,028 SH   DFND 1,2 37,028 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   350,992 2,102 SH   DFND 1 2,102 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   42,195,846 252,700 SH   DFND 10 252,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,460,951 14,738 SH   DFND 1 0 0 14,738
KEYSIGHT TECHNOLOGIES INC COM 49338L103   33,396 200 SH   DFND 1 0 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,242,300 49,361 SH   DFND 1 0 0 49,361
Kforce Inc COM 493732101   31,267 499 SH   DFND 1,12 499 0 0
KILROY REALTY CORP COM 49427F108   2,819,067 90,587 SH   DFND 1 90,587 0 0
KILROY REALTY CORP COM 49427F108   5,602 180 SH   DFND 1,8 180 0 0
KIMBELL ROYALTY PARTNERS LP UNIT 49435R102   134,316 9,100 SH   DFND 1,8 9,100 0 0
KIMBERLY-CLARK CORP COM 494368103   1,039,486 7,561 SH   DFND 1 7,561 0 0
KIMBERLY-CLARK CORP COM 494368103   124,804,069 907,798 SH   DFND 1 907,798 0 0
KIMBERLY-CLARK CORP COM 494368103   21,876,230 159,123 SH   DFND 1,48 159,123 0 0
KIMBERLY-CLARK CORP COM 494368103   488,741 3,555 SH   DFND 1,6 3,555 0 0
KIMBERLY-CLARK CORP COM 494368103   265,749 1,933 SH   DFND 1 1,933 0 0
KIMBERLY-CLARK CORP COM 494368103   1,157,582 8,420 SH   DFND 1,4 8,420 0 0
KIMBERLY-CLARK CORP COM 494368103   4,834,072 35,162 SH   DFND 1 35,162 0 0
KIMBERLY-CLARK CORP COM 494368103   824,468 5,997 SH   DFND 1 5,997 0 0
KIMBERLY-CLARK CORP COM 494368103   364,597 2,652 SH   DFND 1,8 2,652 0 0
KIMBERLY-CLARK CORP COM 494368103   528,336 3,843 SH   DFND 1 3,843 0 0
KIMBERLY-CLARK CORP COM 494368103   30,405,077 221,160 SH   DFND 10 221,160 0 0
KIMCO REALTY CORP COM 49446R109   614,425 30,538 SH   DFND 1,2 30,538 0 0
KIMCO REALTY CORP COM 49446R109   8,624,498 428,653 SH   DFND 1,2 428,653 0 0
KIMCO REALTY CORP COM 49446R109   1,743,257 86,643 SH   DFND 1 86,643 0 0
KIMCO REALTY CORP COM 49446R109   20,068,030 997,417 SH   DFND 1 997,417 0 0
KIMCO REALTY CORP COM 49446R109   128,768 6,400 SH   DFND 1 6,400 0 0
KIMCO REALTY CORP COM 49446R109   221,320 11,000 SH   DFND 1 11,000 0 0
KIMCO REALTY CORP COM 49446R109   144,160 7,165 SH   DFND 1,8 7,165 0 0
KIMCO REALTY CORP COM 49446R109   141,564 7,036 SH   DFND 1 7,036 0 0
KIMCO REALTY CORP COM 49446R109   2,012,000 100,000 SH   DFND 10 100,000 0 0
KINDER MORGAN INC COM 49456B101   3,286,556 190,525 SH   DFND 1 190,525 0 0
KINDER MORGAN INC COM 49456B101   172,928,093 10,024,817 SH   DFND 1 10,024,817 0 0
KINDER MORGAN INC COM 49456B101   3,450,000 200,000 SH   DFND 1,6 200,000 0 0
KINDER MORGAN INC COM 49456B101   692,622 40,152 SH   DFND 1 40,152 0 0
KINDER MORGAN INC COM 49456B101   6,462,937 374,663 SH   DFND 1 374,663 0 0
KINDER MORGAN INC COM 49456B101   674,613 39,108 SH   DFND 1 39,108 0 0
KINDER MORGAN INC COM 49456B101   468,389 27,153 SH   DFND 1,8 27,153 0 0
KINDER MORGAN INC COM 49456B101   1,725,000 100,000 SH   DFND 1,6 100,000 0 0
KINDER MORGAN INC COM 49456B101   5,312,241 307,956 SH   DFND 1,2 307,956 0 0
KINDER MORGAN INC COM 49456B101   401,097 23,252 SH   DFND 1 23,252 0 0
KINDER MORGAN INC COM 49456B101   2,587,500 150,000 SH   DFND 1,9 150,000 0 0
KINDER MORGAN INC COM 49456B101   3,052,129 176,935 SH   DFND 10 176,935 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   81,006 2,300 SH   DFND 1,8 2,300 0 0
KINROSS GOLD CORP COM 496902404   28,843 5,984 SH   DFND 1 5,984 0 0
KINROSS GOLD CORP COM 496902404   10,491,530 2,176,666 SH   DFND 1 2,176,666 0 0
KINROSS GOLD CORP COM 496902404   2,389,317 495,709 SH   DFND 1 495,709 0 0
KINROSS GOLD CORP COM 496902404   1,928,000 400,000 SH   DFND 1,6 400,000 0 0
KINROSS GOLD CORP COM 496902404   65,109 13,508 SH   DFND 1,8 13,508 0 0
KINROSS GOLD CORP COM 496902404   18,104,175 3,756,053 SH   DFND 10 3,756,053 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   4,066 11 SH   DFND 1 11 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   3,745,007 165,051 SH   DFND 1 165,051 0 0
KKR & CO INC COM 48251W104   392,506 6,947 SH   DFND 1 6,947 0 0
KKR & CO INC COM 48251W104   17,147,072 303,488 SH   DFND 1 303,488 0 0
KKR & CO INC COM 48251W104   252,838 4,475 SH   DFND 1 4,475 0 0
KKR & CO INC COM 48251W104   332,277 5,881 SH   DFND 1,8 5,881 0 0
KKR & CO INC COM 48251W104   41,375,685 732,313 SH   DFND 1,50 732,313 0 0
KKR & CO INC COM 48251W104   131,702 2,331 SH   DFND 10 2,331 0 0
KLA CORP COM NEW 482480100   201,006,372 414,600 SH   DFND 1,2 414,600 0 0
KLA CORP COM NEW 482480100   6,866,506 14,163 SH   DFND 1 14,163 0 0
KLA CORP COM NEW 482480100   180,741,866 372,802 SH   DFND 1 372,802 0 0
KLA CORP COM NEW 482480100   97,415,852 200,932 SH   DFND 1,2 200,932 0 0
KLA CORP COM NEW 482480100   428,096 883 SH   DFND 1 883 0 0
KLA CORP COM NEW 482480100   1,287,682 2,656 SH   DFND 1 2,656 0 0
KLA CORP COM NEW 482480100   533,787 1,101 SH   DFND 1,8 1,101 0 0
KLA CORP COM NEW 482480100   16,276,377 33,572 SH   DFND 1,2 33,572 0 0
KLA CORP COM NEW 482480100   20,136,999 41,535 SH   DFND 10 41,535 0 0
KLA CORP COM NEW 482480100   44,388,665 91,557 SH   DFND 1,2 91,557 0 0
KLA CORP COM NEW 482480100   839,223 1,731 SH   DFND 1 1,731 0 0
KLA CORP COM NEW 482480100   664,203 1,370 SH   DFND 10 1,370 0 0
KLA CORP COM NEW 482480100   32,483 67 SH   DFND 1 0 0 67
KLA CORP COM NEW 482480100   38,041,401 78,465 SH   DFND 10 78,465 0 0
KLA CORP COM NEW 482480100   11,902,331 24,550 SH   DFND 1,2 24,550 0 0
KLA-TENCOR CORP CS 482480100   2,251,948 4,643 SH   DFND 1,2 4,637 0 6
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   277,090 4,956 SH   DFND 1 4,956 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   28,517,231 510,056 SH   DFND 1 510,056 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   93,202 1,667 SH   DFND 1 1,667 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   54,289 971 SH   DFND 1,8 971 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104   100,582 1,799 SH   DFND 1 1,799 0 0
KNOWLES CORP COM 49926D109   214,939 11,908 SH   DFND 1 11,908 0 0
KNOWLES CORP COM 49926D109   132,361 7,333 SH   DFND 1 7,333 0 0
KOPPERS HOLDINGS INC COM 50060P106   103,384 3,001 SH   DFND 1 3,001 0 0
KORN FERRY COM NEW 500643200   338,798 6,868 SH   DFND 1 6,868 0 0
KORNIT DIGITAL LTD SHS M6372Q113   58,055 1,995 SH   DFND 1 1,995 0 0
KORNIT DIGITAL LTD SHS M6372Q113   110,202 3,787 SH   DFND 1 3,787 0 0
KOSMOS ENERGY LTD COM 500688106   2,421,297 400,877 SH   DFND 1,2 400,877 0 0
KOSMOS ENERGY LTD COM 500688106   1,346,334 222,903 SH   DFND 1,2 222,903 0 0
KRAFT HEINZ CO/THE COM 500754106   7,839,167 218,910 SH   DFND 1 218,910 0 0
KRAFT HEINZ CO/THE COM 500754106   78,879,403 2,202,720 SH   DFND 1 2,202,720 0 0
KRAFT HEINZ CO/THE COM 500754106   2,012,522 56,200 SH   DFND 1,6 56,200 0 0
KRAFT HEINZ CO/THE COM 500754106   268,682 7,503 SH   DFND 1 7,503 0 0
KRAFT HEINZ CO/THE COM 500754106   3,496,632 97,644 SH   DFND 1 97,644 0 0
KRAFT HEINZ CO/THE COM 500754106   564,939 15,776 SH   DFND 1 15,776 0 0
KRAFT HEINZ CO/THE COM 500754106   995,482 27,799 SH   DFND 1,8 27,799 0 0
KRAFT HEINZ CO/THE COM 500754106   558,636 15,600 SH   DFND 1,6 15,600 0 0
KRAFT HEINZ CO/THE COM 500754106   275,164 7,684 SH   DFND 1 7,684 0 0
KRAFT HEINZ CO/THE COM 500754106   2,135,529 59,635 SH   DFND 10 59,635 0 0
KRAFT HEINZ CO/THE COM 500754106   176,507 4,929 SH   DFND 1 4,929 0 0
KROGER CO/THE COM 501044101   582,279 12,274 SH   DFND 1 12,274 0 0
KROGER CO/THE COM 501044101   71,505,079 1,507,274 SH   DFND 1 1,507,274 0 0
KROGER CO/THE COM 501044101   158,307 3,337 SH   DFND 1 3,337 0 0
KROGER CO/THE COM 501044101   1,139,177 24,013 SH   DFND 1,4 24,013 0 0
KROGER CO/THE COM 501044101   6,545,866 137,982 SH   DFND 1 137,982 0 0
KROGER CO/THE COM 501044101   690,632 14,558 SH   DFND 1 14,558 0 0
KROGER CO/THE COM 501044101   315,191 6,644 SH   DFND 1,8 6,644 0 0
KROGER CO/THE COM 501044101   382,509 8,063 SH   DFND 1 8,063 0 0
KROGER CO/THE COM 501044101   15,177,622 319,933 SH   DFND 10 319,933 0 0
Kroger Co/The COM 501044101   584,618 12,440 SH   DFND 1,12 8,955 3,485 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101   422,618 7,207 SH   DFND 1 7,207 0 0
Kulicke And Soffa Industries Inc COM 501242101   16,888 284 SH   DFND 1,12 284 0 0
KYMERA THERAPEUTICS INC COM 501575104   38,718 1,642 SH   DFND 1 1,642 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   205,260 15,503 SH   DFND 1 15,503 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   704,063 53,177 SH   DFND 10 53,177 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   21,240,440 107,416 SH   DFND 1,2 107,416 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   131,893 667 SH   DFND 1 667 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,945,606 141,325 SH   DFND 1 141,325 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,982,879 20,142 SH   DFND 1,2 20,142 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   369,774 1,870 SH   DFND 1 1,870 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   678,841 3,433 SH   DFND 1 3,433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   270,508 1,368 SH   DFND 1,8 1,368 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   442,938 2,240 SH   DFND 1 2,240 0 0
L3HARRIS TECHNOLOGIES INC COMMSTCK 502431109   9,373 48 SH   DFND 3 0 0 48
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   534,835 2,560 SH   DFND 1 2,560 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   35,590,776 170,356 SH   DFND 1 170,356 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   104,251 499 SH   DFND 1 499 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   564,084 2,700 SH   DFND 1,4 2,700 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   921,128 4,409 SH   DFND 1 4,409 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   344,718 1,650 SH   DFND 1 1,650 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   167,345 801 SH   DFND 1,8 801 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409   228,141 1,092 SH   DFND 1 1,092 0 0
LADDER CAPITAL CORP CL A 505743104   7,163,184 654,770 SH   DFND 1,2 654,770 0 0
LADDER CAPITAL CORP CL A 505743104   2,216,827 202,635 SH   DFND 1,2 202,635 0 0
LAM RESEARCH CORP COM 512807108   142,510,825 218,914 SH   DFND 1,2 218,914 0 0
LAM RESEARCH CORP COM 512807108   11,006,288 16,907 SH   DFND 1 16,907 0 0
LAM RESEARCH CORP COM 512807108   411,295,482 631,800 SH   DFND 1 631,800 0 0
LAM RESEARCH CORP COM 512807108   51,390,453 78,942 SH   DFND 1,6 78,942 0 0
LAM RESEARCH CORP COM 512807108   55,354,331 85,031 SH   DFND 1,2 85,031 0 0
LAM RESEARCH CORP COM 512807108   658,151 1,011 SH   DFND 1 1,011 0 0
LAM RESEARCH CORP COM 512807108   4,731,395 7,268 SH   DFND 1,4 7,268 0 0
LAM RESEARCH CORP COM 512807108   8,929,630 13,717 SH   DFND 1 13,717 0 0
LAM RESEARCH CORP COM 512807108   1,821,470 2,798 SH   DFND 1,6 2,798 0 0
LAM RESEARCH CORP COM 512807108   1,507,693 2,316 SH   DFND 1,7 2,316 0 0
LAM RESEARCH CORP COM 512807108   1,799,987 2,765 SH   DFND 1 2,765 0 0
LAM RESEARCH CORP COM 512807108   643,178 988 SH   DFND 1,8 988 0 0
LAM RESEARCH CORP COM 512807108   9,181,563 14,104 SH   DFND 1,2 14,104 0 0
LAM RESEARCH CORP COM 512807108   10,139,169 15,575 SH   DFND 10 15,575 0 0
LAM RESEARCH CORP COM 512807108   25,493,419 39,161 SH   DFND 1,2 39,161 0 0
LAM RESEARCH CORP COM 512807108   4,645,465 7,136 SH   DFND 1,2 7,136 0 0
LAM RESEARCH CORP COM 512807108   1,046,141 1,607 SH   DFND 1 1,607 0 0
LAM RESEARCH CORP COM 512807108   455,693 700 SH   DFND 10 700 0 0
LAM RESEARCH CORP COM 512807108   3,588,908 5,513 SH   DFND 1 0 0 5,513
LAM RESEARCH CORP COM 512807108   9,415,919 14,464 SH   DFND 1 0 0 14,464
LAM RESEARCH CORP COM 512807108   13,797,733 21,195 SH   DFND 10 21,195 0 0
LAM RESEARCH CORP COM 512807108   6,684,365 10,268 SH   DFND 1,2 10,268 0 0
LAM RESEARCH CORP COM 512807108   2,038,250 3,131 SH   DFND 1 3,131 0 0
LAM RESEARCH CORP CS 512807108   992,576 1,544 SH   DFND 1,2 1,541 0 3
Lam Research Corporation COM 512807108   159,952,837 248,857 SH   DFND 1,12 22,039 226,818 0
Lam Research Corporation COM 512807108   16,286,000 25,338 SH   DFND 1,12,13 7,322 18,016 0
LAMAR ADVERTISING CO CL A 512816109   4,650 47 SH   DFND 1 47 0 0
LAMAR ADVERTISING CO CL A 512816109   418,573 4,231 SH   DFND 1 4,231 0 0
LAMB WESTON HOLDINGS INC COM 513272104   8,372,332 72,727 SH   DFND 1,2 72,727 0 0
LAMB WESTON HOLDINGS INC COM 513272104   416,504 3,618 SH   DFND 1 3,618 0 0
LAMB WESTON HOLDINGS INC COM 513272104   57,633,216 500,636 SH   DFND 1 500,636 0 0
LAMB WESTON HOLDINGS INC COM 513272104   211,015 1,833 SH   DFND 1 1,833 0 0
LAMB WESTON HOLDINGS INC COM 513272104   505,147 4,388 SH   DFND 1,7 4,388 0 0
LAMB WESTON HOLDINGS INC COM 513272104   296,204 2,573 SH   DFND 1 2,573 0 0
LAMB WESTON HOLDINGS INC COM 513272104   166,924 1,450 SH   DFND 1,8 1,450 0 0
LAMB WESTON HOLDINGS INC COM 513272104   380,702 3,307 SH   DFND 1 3,307 0 0
LAMB WESTON HOLDINGS INC COM 513272104   2,980,687 25,892 SH   DFND 10 25,892 0 0
LANCASTER COLONY CORP COM 513847103   267,828 1,336 SH   DFND 1 1,336 0 0
LANDSTAR SYSTEM INC COM 515098101   593,431 3,070 SH   DFND 1 3,070 0 0
LANDSTAR SYSTEM INC COM 515098101   336,729 1,742 SH   DFND 1 1,742 0 0
LAS VEGAS SANDS CORP COM 517834107   28,782,748 491,257 SH   DFND 1,2 491,257 0 0
LAS VEGAS SANDS CORP COM 517834107   132,120 2,255 SH   DFND 1,49 2,255 0 0
LAS VEGAS SANDS CORP COM 517834107   1,009,213 17,225 SH   DFND 1 17,225 0 0
LAS VEGAS SANDS CORP COM 517834107   12,011 205 SH   DFND 1,6 205 0 0
LAS VEGAS SANDS CORP COM 517834107   4,597,499 78,469 SH   DFND 1,49 78,469 0 0
LAS VEGAS SANDS CORP COM 517834107   52,842,087 901,896 SH   DFND 1 901,896 0 0
LAS VEGAS SANDS CORP COM 517834107   986,714 16,841 SH   DFND 1,6 16,841 0 0
LAS VEGAS SANDS CORP COM 517834107   4,380,306 74,762 SH   DFND 1,2 74,762 0 0
LAS VEGAS SANDS CORP COM 517834107   67,379 1,150 SH   DFND 1 1,150 0 0
LAS VEGAS SANDS CORP COM 517834107   978,453 16,700 SH   DFND 1,5 16,700 0 0
LAS VEGAS SANDS CORP COM 517834107   530,532 9,055 SH   DFND 1,6 9,055 0 0
LAS VEGAS SANDS CORP COM 517834107   1,084,618 18,512 SH   DFND 1,7 18,512 0 0
LAS VEGAS SANDS CORP COM 517834107   358,571 6,120 SH   DFND 1 6,120 0 0
LAS VEGAS SANDS CORP COM 517834107   192,937 3,293 SH   DFND 1,8 3,293 0 0
LAS VEGAS SANDS CORP COM 517834107   46,354,709 791,171 SH   DFND 1,49 791,171 0 0
LAS VEGAS SANDS CORP COM 517834107   87,592 1,495 SH   DFND 1 1,495 0 0
LAS VEGAS SANDS CORP COM 517834107   929,999 15,873 SH   DFND 1,6 15,873 0 0
LAS VEGAS SANDS CORP COM 517834107   3,629,709 61,951 SH   DFND 1,2 61,951 0 0
LAS VEGAS SANDS CORP COM 517834107   4,423,897 75,506 SH   DFND 10 75,506 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   16,575,043 174,309 SH   DFND 1,2 174,309 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   37,180 391 SH   DFND 1 391 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   39,458,927 414,964 SH   DFND 1 414,964 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   96,897 1,019 SH   DFND 1 1,019 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   807,599 8,493 SH   DFND 1,8 8,493 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   631,873 6,645 SH   DFND 1 6,645 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,557,477 544,189 SH   DFND 10 544,189 0 0
LA-Z-BOY INC COM 505336107   163,647 5,742 SH   DFND 1 5,742 0 0
LCI INDUSTRIES COM 50189K103   410,785 3,233 SH   DFND 1 3,233 0 0
Lci Industries COM 50189K103   29,194 231 SH   DFND 1,12 231 0 0
LEAR CORP COM NEW 521865204   851,333 5,866 SH   DFND 1,2 5,866 0 0
LEAR CORP COM NEW 521865204   16,497,943 113,677 SH   DFND 1,2 113,677 0 0
LEAR CORP COM NEW 521865204   226,838 1,563 SH   DFND 1 1,563 0 0
LEAR CORP COM NEW 521865204   12,327,487 84,941 SH   DFND 1 84,941 0 0
LEAR CORP COM NEW 521865204   78,806 543 SH   DFND 1 543 0 0
LEAR CORP COM NEW 521865204   65,163 449 SH   DFND 1 449 0 0
LEAR CORP COM NEW 521865204   98,253 677 SH   DFND 1,8 677 0 0
LEAR CORP COM NEW 521865204   98,688 680 SH   DFND 1 680 0 0
Lear Corp COM 521865204   41,534,234 289,145 SH   DFND 1,12 23,900 265,245 0
Lear Corp COM 521865204   4,315,239 30,041 SH   DFND 1,12,13 8,600 21,441 0
LEIDOS HOLDINGS INC COM 525327102   27,764 314 SH   DFND 1 314 0 0
LEIDOS HOLDINGS INC COM 525327102   4,250,880 48,076 SH   DFND 1 48,076 0 0
LEIDOS HOLDINGS INC COM 525327102   216,275 2,446 SH   DFND 1 2,446 0 0
LEIDOS HOLDINGS INC COM 525327102   97,262 1,100 SH   DFND 1,8 1,100 0 0
LEIDOS HOLDINGS INC COM 525327102   134,575 1,522 SH   DFND 1 1,522 0 0
LENNAR CORP CL A 526057104   818,454 6,533 SH   DFND 1,2 6,533 0 0
LENNAR CORP CL A 526057104   13,297,720 106,144 SH   DFND 1,2 106,144 0 0
LENNAR CORP CL A 526057104   195,938 1,564 SH   DFND 1 1,564 0 0
LENNAR CORP CL A 526057104   25,067,902 200,095 SH   DFND 1 200,095 0 0
LENNAR CORP CL A 526057104   235,526 1,880 SH   DFND 1 1,880 0 0
LENNAR CORP CL A 526057104   576,664 4,603 SH   DFND 1 4,603 0 0
LENNAR CORP CL A 526057104   225,003 1,796 SH   DFND 1,8 1,796 0 0
LENNAR CORP CL A 526057104   388,744 3,103 SH   DFND 1 3,103 0 0
LENNAR CORP CL A 526057104   56,877 454 SH   DFND 1 454 0 0
LENNAR CORP CL B 526057302   486,867 4,241 SH   DFND 1 4,241 0 0
Lennar Corporation COM 526057104   60,228,179 480,691 SH   DFND 1,12 48,334 432,357 0
Lennar Corporation COM 526057104   6,057,136 48,343 SH   DFND 1,12,13 13,892 34,451 0
LENNOX INTERNATIONAL INC COM 526107107   268,508 821 SH   DFND 1 821 0 0
LENNOX INTERNATIONAL INC COM 526107107   13,721,056 41,954 SH   DFND 1 41,954 0 0
LENNOX INTERNATIONAL INC COM 526107107   179,878 550 SH   DFND 1 550 0 0
LENNOX INTERNATIONAL INC COM 526107107   89,612 274 SH   DFND 1,8 274 0 0
LENNOX INTERNATIONAL INC COM 526107107   196,884 602 SH   DFND 1 602 0 0
LESLIE S INC COM 527064109   183,926 19,219 SH   DFND 1 19,219 0 0
LGI HOMES INC COM 50187T106   350,119 2,647 SH   DFND 1 2,647 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,197,921 88,097 SH   DFND 1,50 88,097 0 0
LI AUTO INC SPONSORED ADS 50202M102   76,230 2,100 SH   DFND 1,6 2,100 0 0
LI AUTO INC SPONSORED ADS 50202M102   871,200 24,000 SH   DFND 1,50 24,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   239,580 6,600 SH   DFND 1,6 6,600 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,365,170 37,608 SH   DFND 1,50 37,608 0 0
LI AUTO INC SR COCO 28 50202MAB8   6,415,200 4,500,000 PRN   DFND 1 0 0 4,500,000
LIBERTY BROADBAND CORP COM SER A 530307107   6,572,494 82,259 SH   DFND 1 82,259 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   34,001 423 SH   DFND 1 423 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   56,641,053 704,666 SH   DFND 1 704,666 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   59,320 738 SH   DFND 1 738 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   107,227 1,334 SH   DFND 1,8 1,334 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   129,814 1,615 SH   DFND 1 1,615 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   25,676 1,485 SH   DFND 1 1,485 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   14,634,429 846,410 SH   DFND 1 846,410 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   36,638 2,119 SH   DFND 1,8 2,119 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   54,481 3,151 SH   DFND 1 3,151 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   120,069 6,619 SH   DFND 1 6,619 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,235,756 398,884 SH   DFND 1 398,884 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   92,441 5,096 SH   DFND 1,8 5,096 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   69,458 3,829 SH   DFND 1 3,829 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409   9,338,786 281,798 SH   DFND 1 281,798 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409   111,019 3,350 SH   DFND 1 3,350 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   137,487 4,165 SH   DFND 1,2 4,165 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   990 30 SH   DFND 1 30 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   27,569,589 835,189 SH   DFND 1 835,189 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   93,220 2,824 SH   DFND 1,8 2,824 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607   226,680 6,867 SH   DFND 1 6,867 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   824,836 10,836 SH   DFND 1 10,836 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   13,196,163 173,360 SH   DFND 1 173,360 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   112,962 1,484 SH   DFND 1 1,484 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   142,040 1,866 SH   DFND 1,8 1,866 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854   644,584 8,468 SH   DFND 10 8,468 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER A FRMLA 531229870   54,857 802 SH   DFND 1 802 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER A FRMLA 531229870   5,281,985 77,222 SH   DFND 1 77,222 0 0
LIFE STORAGE INC COM 53223X107   8,831,895 65,650 SH   DFND 1 65,650 0 0
LIFE STORAGE INC COM 53223X107   24,350 181 SH   DFND 1,8 181 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   131,239 14,680 SH   DFND 1 14,680 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   147,084 2,024 SH   DFND 1 2,024 0 0
LIGHT & WONDER INC COM 80874P109   180,892 2,622 SH   DFND 1 2,622 0 0
LILLY ELI AND CO CS 532457108   2,330,831 4,970 SH   DFND 1,2 4,965 0 5
LINCOLN ELEC HLDGS INC COM 533900106   16,912 85 SH   DFND 1 0 0 85
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   8,755 44 SH   DFND 1 44 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106   556,917 2,799 SH   DFND 1 2,799 0 0
LINCOLN NATIONAL CORP COM 534187109   1,799,221 69,015 SH   DFND 1 69,015 0 0
LINCOLN NATIONAL CORP COM 534187109   460,605 17,668 SH   DFND 1 17,668 0 0
LINCOLN NATIONAL CORP COM 534187109   58,293 2,236 SH   DFND 1 2,236 0 0
LINDE PLC SHS G54950103   18,155,083 48,009 SH   DFND 1 48,009 0 0
LINDE PLC SHS G54950103   410,864,411 1,086,483 SH   DFND 1 1,086,483 0 0
LINDE PLC SHS G54950103   7,962,915 21,057 SH   DFND 1,4 21,057 0 0
LINDE PLC SHS G54950103   58,636,733 155,058 SH   DFND 1,48 155,058 0 0
LINDE PLC SHS G54950103   88,628,603 234,368 SH   DFND 1,6 234,368 0 0
LINDE PLC SHS G54950103   6,230,942 16,477 SH   DFND 10 16,477 0 0
LINDE PLC SHS G54950103   1,464,236 3,872 SH   DFND 1 3,872 0 0
LINDE PLC SHS G54950103   28,329,478 74,914 SH   DFND 1,4 74,914 0 0
LINDE PLC SHS G54950103   4,481,952 11,852 SH   DFND 1 11,852 0 0
LINDE PLC SHS G54950103   1,985,340 5,250 SH   DFND 1,5 5,250 0 0
LINDE PLC SHS G54950103   63,913,200 169,011 SH   DFND 1,6 169,011 0 0
LINDE PLC SHS G54950103   4,131,020 10,924 SH   DFND 1,7 10,924 0 0
LINDE PLC SHS G54950103   3,718,825 9,834 SH   DFND 1 9,834 0 0
LINDE PLC SHS G54950103   1,230,154 3,253 SH   DFND 1,48 3,253 0 0
LINDE PLC SHS G54950103   1,336,796 3,535 SH   DFND 1,8 3,535 0 0
LINDE PLC SHS G54950103   9,423,747 24,920 SH   DFND 1,2 24,920 0 0
LINDE PLC SHS G54950103   2,212,236 5,850 SH   DFND 1 5,850 0 0
LINDE PLC SHS G54950103   1,078,134 2,851 SH   DFND 10 2,851 0 0
LINDE PLC SHS G54950103   139,505,115 368,905 SH   DFND 10 368,905 0 0
LINDE PLC SHS G54950103   1,808,739 4,783 SH   DFND 1,48 4,783 0 0
LINDE PLC SHS G54950103   184,920 489 SH   DFND 1 489 0 0
LINDSAY CORP COM 535555106   172,002 1,446 SH   DFND 1 1,446 0 0
LINDSAY CORP COM 535555106   1,367,925 11,500 SH   DFND 1,6 11,500 0 0
LINDSAY CORP COM 535555106   1,189,500 10,000 SH   DFND 1,6 10,000 0 0
LINDSAY CORP COM 535555106   1,189,500 10,000 SH   DFND 1,9 10,000 0 0
Lindsay Corporation COM 535555106   45,485,646 381,607 SH   DFND 1,12 196,243 185,364 0
Lindsay Corporation COM 535555106   16,626,272 139,488 SH   DFND 1,12,13 139,030 458 0
LIONS GATE ENTERTAINMENT CORP CL A VTG 535919401   16,088 1,824 SH   DFND 1 1,824 0 0
LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500   30,458 3,652 SH   DFND 1 3,652 0 0
LIQUIDITY SERVICES INC COM 53635B107   57,486 3,484 SH   DFND 1 3,484 0 0
LITTELFUSE INC COM 537008104   344,784 1,200 SH   DFND 1 1,200 0 0
LIVANOVA PLC SHS G5509L101   53,009 1,040 SH   DFND 1,9 1,040 0 0
LIVANOVA PLC SHS G5509L101   186,041 3,650 SH   DFND 1 3,650 0 0
LIVANOVA PLC SHS G5509L101   2,747,232 53,899 SH   DFND 10 53,899 0 0
LIVANOVA PLC SHS G5509L101   5,562,917 109,141 SH   DFND 10 109,141 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   144,977,203 1,580,133 SH   DFND 1,2 1,580,133 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   38,168 416 SH   DFND 1 416 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   108,940,280 1,187,360 SH   DFND 1 1,187,360 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   72,862,437 794,141 SH   DFND 1,2 794,141 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   85,878 936 SH   DFND 1 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   223,595 2,437 SH   DFND 1 2,437 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   105,237 1,147 SH   DFND 1,8 1,147 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   11,484,256 125,169 SH   DFND 1,2 125,169 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   32,886,503 358,436 SH   DFND 1,2 358,436 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   933,648 10,176 SH   DFND 10 10,176 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   173,958 1,896 SH   DFND 1 1,896 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   8,263,372 90,064 SH   DFND 10 90,064 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   8,842,131 96,372 SH   DFND 1,2 96,372 0 0
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3   404,510 380,000 PRN   DFND 1 0 0 380,000
LIVE NATION ENTERTAINMENT INC CS 538034109   1,585,314 17,400 SH   DFND 1,2 17,380 0 20
LIVE OAK BANCSHARES INC COM 53803X105   77,695 2,911 SH   DFND 1 2,911 0 0
LIVENT CORP COM 53814L108   659,606 23,382 SH   DFND 1 23,382 0 0
LIVENT CORP COM 53814L108   24,045,047 852,359 SH   DFND 1 852,359 0 0
LIVENT CORP COM 53814L108   1,410,500 50,000 SH   DFND 1,6 50,000 0 0
LIVENT CORP COM 53814L108   846,300 30,000 SH   DFND 1,6 30,000 0 0
LIVENT CORP COM 53814L108   1,128,400 40,000 SH   DFND 1,9 40,000 0 0
Livent Corp COM 53814L108   29,610,175 1,079,088 SH   DFND 1,12 874,689 204,399 0
Livent Corp COM 53814L108   3,100,967 113,009 SH   DFND 1,12,13 111,510 1,499 0
LIVEPERSON INC COM 538146101   142,122 31,031 SH   DFND 1 31,031 0 0
LIVEPERSON INC SR GLBL COCO 24 538146AB7   2,338,888 2,480,000 PRN   DFND 1 0 0 2,480,000
LIVEPERSON INC SR GLBL COCO 26 538146AD3   415,662 644,000 PRN   DFND 1 0 0 644,000
LIVERAMP HOLDINGS INC COM 53815P108   241,679 8,328 SH   DFND 1 8,328 0 0
LIVEVOX HOLDINGS INC COM CL A 53838L100   186,497 68,314 SH Call DFND 1,49 68,314 0 0
LIVEVOX HOLDINGS INC COM CL A 53838L100   363,090 133,000 SH Call DFND 1,49 133,000 0 0
LKQ CORP COM 501889208   373,738 6,415 SH   DFND 1 6,415 0 0
LKQ CORP COM 501889208   53,410,496 916,761 SH   DFND 1 916,761 0 0
LKQ CORP COM 501889208   33,552,517 575,910 SH   DFND 1,6 575,910 0 0
LKQ CORP COM 501889208   97,527 1,674 SH   DFND 1 1,674 0 0
LKQ CORP COM 501889208   2,003,561 34,390 SH   DFND 1 34,390 0 0
LKQ CORP COM 501889208   272,016 4,669 SH   DFND 1 4,669 0 0
LKQ CORP COM 501889208   138,717 2,381 SH   DFND 1,8 2,381 0 0
LKQ CORP COM 501889208   184,160 3,161 SH   DFND 1 3,161 0 0
Lkq Corporation COM 501889208   2,809,546 48,216 SH   DFND 1,12 0 48,216 0
LOCKHEED MARTIN CORP COM 539830109   5,266,936 11,386 SH   DFND 1 11,386 0 0
LOCKHEED MARTIN CORP COM 539830109   1,950,237 4,216 SH   DFND 1 4,216 0 0
LOCKHEED MARTIN CORP COM 539830109   766,032 1,656 SH   DFND 1,8 1,656 0 0
LOCKHEED MARTIN CORP COM 539830109   1,310,489 2,833 SH   DFND 1 2,833 0 0
LOEWS CORP COM 540424108   29,681 497 SH   DFND 1 497 0 0
LOEWS CORP COM 540424108   23,861,723 399,560 SH   DFND 1 399,560 0 0
LOEWS CORP COM 540424108   87,669 1,468 SH   DFND 1 1,468 0 0
LOEWS CORP COM 540424108   5,256,554 88,020 SH   DFND 1 88,020 0 0
LOEWS CORP COM 540424108   148,643 2,489 SH   DFND 1 2,489 0 0
LOEWS CORP COM 540424108   138,431 2,318 SH   DFND 1,8 2,318 0 0
LOEWS CORP COM 540424108   147,926 2,477 SH   DFND 1 2,477 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   57,047 972 SH   DFND 1 972 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   97,954 1,669 SH   DFND 10 1,669 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   72,936,293 1,242,738 SH   DFND 1 1,242,738 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   75,945 1,294 SH   DFND 1,8 1,294 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   784,216 13,362 SH   DFND 10 13,362 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   9,231,350 157,290 SH   DFND 10 157,290 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   110,689 1,886 SH   DFND 10 1,886 0 0
LOGITECH INTERNATIONAL SA SHS H50430232   460,012 7,838 SH   DFND 1 7,838 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,491,800 20,000 SH   DFND 1,6 20,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,118,850 15,000 SH   DFND 1,6 15,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,491,800 20,000 SH   DFND 1,9 20,000 0 0
Louisiana-Pacific Corp COM 546347105   50,002 667 SH   DFND 1,12 667 0 0
LOWES COMPANIES INC COMMSTCK 548661107   12,688 56 SH   DFND 3 0 0 56
LOWES COS INC COM 548661107   21,449,917 95,507 SH   DFND 1,2 95,507 0 0
LOWES COS INC COM 548661107   9,811,663 43,687 SH   DFND 1 43,687 0 0
LOWES COS INC COM 548661107   311,800,543 1,388,310 SH   DFND 1 1,388,310 0 0
LOWES COS INC COM 548661107   6,330,743 28,188 SH   DFND 1,2 28,188 0 0
LOWES COS INC COM 548661107   1,084,545 4,829 SH   DFND 1 4,829 0 0
LOWES COS INC COM 548661107   9,014,369 40,137 SH   DFND 1,4 40,137 0 0
LOWES COS INC COM 548661107   3,508,994 15,624 SH   DFND 1 15,624 0 0
LOWES COS INC COM 548661107   3,581,537 15,947 SH   DFND 1,7 15,947 0 0
LOWES COS INC COM 548661107   2,634,665 11,731 SH   DFND 1 11,731 0 0
LOWES COS INC COM 548661107   1,246,475 5,550 SH   DFND 1,8 5,550 0 0
LOWES COS INC COM 548661107   1,398,522 6,227 SH   DFND 10 6,227 0 0
LOWES COS INC COM 548661107   1,727,097 7,690 SH   DFND 1 7,690 0 0
LOWES COS INC COM 548661107   14,600,820 65,011 SH   DFND 10 65,011 0 0
LOWES COS INC COM 548661107   30,095 134 SH   DFND 1 134 0 0
Lowe's Cos Inc COM 548661107   27,625,621 122,435 SH   DFND 1,12 11,815 110,620 0
Lowe's Cos Inc COM 548661107   2,747,557 12,177 SH   DFND 1,12,13 3,474 8,703 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   190,962 866 SH   DFND 1 866 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   12,318,350 55,863 SH   DFND 1 55,863 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   135,173 613 SH   DFND 1 613 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   123,265 559 SH   DFND 1,8 559 0 0
LTC PROPERTIES INC COM 502175102   170,859 5,114 SH   DFND 1 5,114 0 0
LTC PROPERTIES INC COM 502175102   1,020,308 30,539 SH   DFND 1 30,539 0 0
LTC PROPERTIES INC COM 502175102   7,317 219 SH   DFND 1,8 219 0 0
LUCID GROUP INC COM 549498103   562 76 SH   DFND 1 76 0 0
LUCID GROUP INC COM 549498103   9,220,488 1,247,698 SH   DFND 1 1,247,698 0 0
LUCID GROUP INC COM 549498103   22,148 2,997 SH   DFND 1 2,997 0 0
LUCID GROUP INC COM 549498103   27,158 3,675 SH   DFND 1,8 3,675 0 0
LUCID GROUP INC COM 549498103   34,718 4,698 SH   DFND 1 4,698 0 0
LUCID GROUP INC COM 549498103   374,717 50,706 SH   DFND 1 50,706 0 0
LULULEMON ATHLETICA INC COM 550021109   15,427,569 40,662 SH   DFND 1,2 40,662 0 0
LULULEMON ATHLETICA INC COM 550021109   6,821,033 17,978 SH   DFND 1 17,978 0 0
LULULEMON ATHLETICA INC COM 550021109   181,834,140 479,255 SH   DFND 1 479,255 0 0
LULULEMON ATHLETICA INC COM 550021109   248,514 655 SH   DFND 1 655 0 0
LULULEMON ATHLETICA INC COM 550021109   295,181 778 SH   DFND 1,8 778 0 0
LULULEMON ATHLETICA INC COM 550021109   1,654,228 4,360 SH   DFND 10 4,360 0 0
LULULEMON ATHLETICA INC COM 550021109   512,583 1,351 SH   DFND 1 1,351 0 0
LULULEMON ATHLETICA INC COM 550021109   21,377,477 56,344 SH   DFND 10 56,344 0 0
LULULEMON ATHLETICA INC COM 550021109   18,219,268 48,020 SH   DFND 10 48,020 0 0
LULULEMON ATHLETICA INC COM 550021109   2,656 7 SH   DFND 1 7 0 0
LUMEN TECHNOLOGIES INC COM 550241103   263,594 117,153 SH   DFND 1 117,153 0 0
LUMENTUM HLDGS INC COM 55024U109   517 9 SH   DFND 1 0 0 9
LUMENTUM HLDGS INC SR GLBL COCO 26 55024UAD1   2,763,958 3,121,000 PRN   DFND 1 0 0 3,121,000
LUMENTUM HLDGS INC SR GLBL COCO 28 55024UAF6   1,957,750 2,500,000 PRN   DFND 1 0 0 2,500,000
LUMENTUM HOLDINGS INC SR GLBL COCO 28 55024UAF6   469,860 600,000 PRN   DFND 1 0 0 600,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   552,597 81,504 SH   DFND 1 81,504 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   74,316 10,961 SH   DFND 1 10,961 0 0
Luxfer Holdings COM G5698W116   9,619 676 SH   DFND 1,12 676 0 0
LXP INDUSTRIAL TRUST COM 529043101   368,803 37,404 SH   DFND 1 37,404 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,163,047 219,376 SH   DFND 1 219,376 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,712 275 SH   DFND 1,8 275 0 0
LYFT INC CL A COM 55087P104   5,371,898 529,773 SH   DFND 1 529,773 0 0
LYFT INC SR GLBL COCO 25 55087PAB0   370,019 411,000 PRN   DFND 1 0 0 411,000
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   17,966 194 SH   DFND 1 0 0 194
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   6,480,292 69,974 SH   DFND 1,2 69,974 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   2,848,869 30,762 SH   DFND 1 30,762 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,048,716 11,324 SH   DFND 1,50 11,324 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   33,193,924 358,427 SH   DFND 1 358,427 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   6,668 72 SH   DFND 1,2 72 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   143,268 1,547 SH   DFND 1 1,547 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   758,476 8,190 SH   DFND 1,4 8,190 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   546,214 5,898 SH   DFND 1 5,898 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   320,708 3,463 SH   DFND 1,8 3,463 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   281,442 3,039 SH   DFND 1 3,039 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   469,996 5,075 SH   DFND 10 5,075 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   234,118 2,528 SH   DFND 10 2,528 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   58,437 631 SH   DFND 1 631 0 0
M&T BANK CORP COM 55261F104   648,721 5,090 SH   DFND 1,2 5,090 0 0
M&T BANK CORP COM 55261F104   14,735,642 115,619 SH   DFND 1,2 115,619 0 0
M&T BANK CORP COM 55261F104   2,242,355 17,594 SH   DFND 1 17,594 0 0
M&T BANK CORP COM 55261F104   25,867,125 202,959 SH   DFND 1 202,959 0 0
M&T BANK CORP COM 55261F104   100,048 785 SH   DFND 1 785 0 0
M&T BANK CORP COM 55261F104   407,075 3,194 SH   DFND 1 3,194 0 0
M&T BANK CORP COM 55261F104   160,205 1,257 SH   DFND 1,8 1,257 0 0
M/I HOMES INC COM 55305B101   1,851,447 21,481 SH   DFND 1 0 0 21,481
MACOM TECH SOLUTIONS HLDGS INC SR GLBL COCO 26 55405YAB6   1,235,425 1,226,000 PRN   DFND 1 0 0 1,226,000
MACY S INC COM 55616P104   126,352 7,667 SH   DFND 1 7,667 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   8,523,096 45,561 SH   DFND 1 45,561 0 0
MAG SILVER CORP COM 55903Q104   278,075 24,500 SH   DFND 1,6 24,500 0 0
MAG SILVER CORP COM 55903Q104   2,553,750 225,000 SH   DFND 10 225,000 0 0
MAGNA INTERNATIONAL INC COM 559222401   165,917 2,884 SH   DFND 1 2,884 0 0
MAGNA INTERNATIONAL INC COM 559222401   23,039,960 400,486 SH   DFND 1 400,486 0 0
MAGNA INTERNATIONAL INC COM 559222401   667,348 11,600 SH   DFND 1,4 11,600 0 0
MAGNA INTERNATIONAL INC COM 559222401   153,835 2,674 SH   DFND 1,8 2,674 0 0
MAGNA INTERNATIONAL INC COM 559222401   581,053 10,100 SH   DFND 10 10,100 0 0
MAKEMYTRIP LTD SHS V5633W109   39,732 1,471 SH   DFND 1 1,471 0 0
MAKEMYTRIP LTD SHS V5633W109   49,617 1,837 SH   DFND 1,2 1,837 0 0
MAKEMYTRIP LTD SHS V5633W109   3,755,605 139,045 SH   DFND 1,50 139,045 0 0
MAKEMYTRIP LTD SHS V5633W109   17,305,712 640,715 SH   DFND 1 640,715 0 0
MAKEMYTRIP LTD SHS V5633W109   1,215,450 45,000 SH   DFND 1,50 45,000 0 0
MAKEMYTRIP LTD SHS V5633W109   852,057 31,546 SH   DFND 1,50 31,546 0 0
MAKEMYTRIP LTD SHS V5633W109   783,587 29,011 SH   DFND 1 29,011 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17,650,323 89,591 SH   DFND 1 89,591 0 0
MANHATTAN ASSOCIATES INC COM 562750109   595,955 3,025 SH   DFND 1 3,025 0 0
Manpowergroup Inc COM 56418H100   52,573 662 SH   DFND 1,12 662 0 0
MANPOWERGROUP INC WIS COM 56418H100   14,989 188 SH   DFND 1 0 0 188
MANULIFE FINANCIAL CORP COM 56501R106   454,926 24,032 SH   DFND 1 24,032 0 0
MANULIFE FINANCIAL CORP COM 56501R106   20,476,524 1,081,697 SH   DFND 1 1,081,697 0 0
MANULIFE FINANCIAL CORP COM 56501R106   348,312 18,400 SH   DFND 1,4 18,400 0 0
MANULIFE FINANCIAL CORP COM 56501R106   66,255 3,500 SH   DFND 1,7 3,500 0 0
MANULIFE FINANCIAL CORP COM 56501R106   109,794 5,800 SH   DFND 1 5,800 0 0
MANULIFE FINANCIAL CORP COM 56501R106   230,189 12,160 SH   DFND 1,8 12,160 0 0
MANULIFE FINANCIAL CORP COM 56501R106   23,456,163 1,239,100 SH   DFND 10 1,239,100 0 0
MANULIFE FINANCIAL CORP COM 56501R106   134,763 7,119 SH   DFND 1,49 7,119 0 0
MANULIFE FINANCIAL CORP COM 56501R106   713,661 37,700 SH   DFND 10 37,700 0 0
MANULIFE FINANCIAL CORP COM 56501R106   29,002,123 1,532,072 SH   DFND 10 1,532,072 0 0
MANULIFE FINANCIAL CORP COM 56501R106   140,082 7,400 SH   DFND 10 7,400 0 0
Manulife Financial Corporation COM 56501R106   139,650,293 5,574,862 SH   DFND 1,12 456,510 5,118,352 0
Manulife Financial Corporation COM 56501R106   14,386,841 574,325 SH   DFND 1,12,13 165,548 408,777 0
MARATHON OIL CORP COM 565849106   4,265,488 185,456 SH   DFND 1,2 185,456 0 0
MARATHON OIL CORP COM 565849106   35,075 1,525 SH   DFND 1 1,525 0 0
MARATHON OIL CORP COM 565849106   45,604,446 1,982,802 SH   DFND 1 1,982,802 0 0
MARATHON OIL CORP COM 565849106   289,708 12,596 SH   DFND 1 12,596 0 0
MARATHON OIL CORP COM 565849106   112,608 4,896 SH   DFND 1,8 4,896 0 0
MARATHON OIL CORP COM 565849106   304,382 13,234 SH   DFND 1 13,234 0 0
MARATHON PETE CORP COM 56585A102   90,506 770 SH   DFND 1 0 0 770
MARATHON PETROLEUM CORP COM 56585A102   159,972 1,361 SH   DFND 1 1,361 0 0
MARATHON PETROLEUM CORP COM 56585A102   271,078,153 2,306,263 SH   DFND 1 2,306,263 0 0
MARATHON PETROLEUM CORP COM 56585A102   322,882 2,747 SH   DFND 1,6 2,747 0 0
MARATHON PETROLEUM CORP COM 56585A102   822,545 6,998 SH   DFND 1 6,998 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,704,330 14,500 SH   DFND 1,4 14,500 0 0
MARATHON PETROLEUM CORP COM 56585A102   6,326,120 53,821 SH   DFND 1,6 53,821 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,586,763 39,023 SH   DFND 1,7 39,023 0 0
MARATHON PETROLEUM CORP COM 56585A102   907,526 7,721 SH   DFND 1 7,721 0 0
MARATHON PETROLEUM CORP COM 56585A102   343,217 2,920 SH   DFND 1,8 2,920 0 0
MARATHON PETROLEUM CORP COM 56585A102   657,284 5,592 SH   DFND 1 5,592 0 0
MARATHON PETROLEUM CORP COM 56585A102   470,160 4,000 SH   DFND 10 4,000 0 0
MARATHON PETROLEUM CORP COM 56585A102   18,164,161 154,536 SH   DFND 10 154,536 0 0
MARATHON PETROLEUM CORP COM 56585A102   579,707 4,932 SH   DFND 10 4,932 0 0
Marathon Petroleum Corp COM 56585A102   126,494,624 1,084,627 SH   DFND 1,12 88,907 995,720 0
Marathon Petroleum Corp COM 56585A102   13,025,030 111,683 SH   DFND 1,12,13 32,225 79,458 0
MARKEL GROUP INC COM 570535104   43,840 32 SH   DFND 1 32 0 0
MARKEL GROUP INC COM 570535104   17,026,484 12,428 SH   DFND 1 12,428 0 0
MARKEL GROUP INC COM 570535104   109,601 80 SH   DFND 1 80 0 0
MARKEL GROUP INC COM 570535104   175,361 128 SH   DFND 1,8 128 0 0
MARKEL GROUP INC COM 570535104   213,722 156 SH   DFND 1 156 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   212,866 812 SH   DFND 1 812 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   24,596,748 93,827 SH   DFND 1 93,827 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,290,302 4,922 SH   DFND 1,2 4,922 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   57,673 220 SH   DFND 1 220 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   658,783 2,513 SH   DFND 1 2,513 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   191,894 732 SH   DFND 1 732 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   73,926 282 SH   DFND 1,8 282 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   493,628 1,883 SH   DFND 1,2 1,883 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   113,773 434 SH   DFND 1 434 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   943,740 3,600 SH   DFND 10 3,600 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   439,101 1,675 SH   DFND 1 1,675 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   1,152,543 6,256 SH   DFND 1,2 6,256 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   6,835,486 37,103 SH   DFND 1 37,103 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   82,633,050 448,532 SH   DFND 1 448,532 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   320,008 1,737 SH   DFND 1 1,737 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   901,622 4,894 SH   DFND 1 4,894 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   614,039 3,333 SH   DFND 1,8 3,333 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   11,803,063 64,067 SH   DFND 10 64,067 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   582,167 3,160 SH   DFND 1 3,160 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   423,729 2,300 SH   DFND 10 2,300 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   26,575,362 144,251 SH   DFND 10 144,251 0 0
MARRIOTT INTL INC NEW CL A 571903202   30,951 168 SH   DFND 1 0 0 168
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   127,277 1,028 SH   DFND 1 1,028 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   182,867 1,477 SH   DFND 10 1,477 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,290,967 10,427 SH   DFND 10 10,427 0 0
MARRIOTT VACATIONS WORLDWIDE C SR GLBL COCO 26 57164YAD9   585,769 630,000 PRN   DFND 1 0 0 630,000
MARSH & MCLENNAN COS INC COM 571748102   2,865,110 15,452 SH   DFND 1 15,452 0 0
MARSH & MCLENNAN COS INC COM 571748102   373,754,246 2,015,717 SH   DFND 1 2,015,717 0 0
MARSH & MCLENNAN COS INC COM 571748102   769,122 4,148 SH   DFND 1 4,148 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,581,633 8,530 SH   DFND 1,4 8,530 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,417,512 45,397 SH   DFND 1 45,397 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,350,785 7,285 SH   DFND 1,7 7,285 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,890,357 10,195 SH   DFND 1 10,195 0 0
MARSH & MCLENNAN COS INC COM 571748102   674,373 3,637 SH   DFND 1,8 3,637 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,330,915 12,571 SH   DFND 10 12,571 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,850,557 31,553 SH   DFND 1,2 31,553 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,068,575 5,763 SH   DFND 1 5,763 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,906,429 21,068 SH   DFND 1 0 0 21,068
MARSH & MCLENNAN COS INC COM 571748102   10,261,699 55,343 SH   DFND 1 0 0 55,343
MARSH & MCLENNAN COS INC COM 571748102   49,322 266 SH   DFND 1 266 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102   52,268 278 SH   DFND 3 0 0 278
Marten Transport Ltd COM 573075108   43,603 2,029 SH   DFND 1,12 2,029 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   353,205,068 774,199 SH   DFND 1,2 774,199 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   758,238 1,662 SH   DFND 1 1,662 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   55,126,887 120,834 SH   DFND 1 120,834 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   165,971,011 363,796 SH   DFND 1,2 363,796 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   159,677 350 SH   DFND 1 350 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   506,404 1,110 SH   DFND 1 1,110 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   231,760 508 SH   DFND 1,8 508 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   28,001,871 61,378 SH   DFND 1,2 61,378 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   76,352,523 167,359 SH   DFND 1,2 167,359 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   324,829 712 SH   DFND 1 712 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106   20,653,992 45,272 SH   DFND 1,2 45,272 0 0
MARTIN MARIETTA MATLS INC CS 573284106   3,539,315 7,666 SH   DFND 1,2 7,657 0 9
MARVELL TECHNOLOGY INC COM 573874104   13,924,978 226,976 SH   DFND 1,2 226,976 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,023,169 130,777 SH   DFND 1 130,777 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,786,696 29,123 SH   DFND 10 29,123 0 0
MARVELL TECHNOLOGY INC COM 573874104   48,205,333 785,743 SH   DFND 1 785,743 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,484,435 56,796 SH   DFND 1,48 56,796 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,291,315 86,248 SH   DFND 10 86,248 0 0
MARVELL TECHNOLOGY INC COM 573874104   309,511 5,045 SH   DFND 1 5,045 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,163,999 35,273 SH   DFND 1,7 35,273 0 0
MARVELL TECHNOLOGY INC COM 573874104   354,971 5,786 SH   DFND 1,8 5,786 0 0
MARVELL TECHNOLOGY INC COM 573874104   542,886 8,849 SH   DFND 1,48 8,849 0 0
MARVELL TECHNOLOGY INC COM 573874104   576,751 9,401 SH   DFND 1 9,401 0 0
MARVELL TECHNOLOGY INC COM 573874104   163,416,645 2,663,678 SH   DFND 10 2,663,678 0 0
MASCO CORP COM 574599106   346,160 6,089 SH   DFND 1 6,089 0 0
MASCO CORP COM 574599106   38,253,740 672,889 SH   DFND 1 672,889 0 0
MASCO CORP COM 574599106   189,652 3,336 SH   DFND 1 3,336 0 0
MASCO CORP COM 574599106   235,302 4,139 SH   DFND 1 4,139 0 0
MASCO CORP COM 574599106   110,232 1,939 SH   DFND 1,8 1,939 0 0
MASCO CORP COM 574599106   159,407 2,804 SH   DFND 1 2,804 0 0
Masco Corporation COM 574599106   85,032,229 1,482,560 SH   DFND 1,12 123,538 1,359,022 0
Masco Corporation COM 574599106   10,714,086 186,803 SH   DFND 1,12,13 79,095 107,708 0
MASIMO CORP COM 574795100   50,699 315 SH   DFND 1,9 315 0 0
MASIMO CORP COM 574795100   25,913 161 SH   DFND 1 161 0 0
MASIMO CORP COM 574795100   4,952,271 30,769 SH   DFND 1 30,769 0 0
MASIMO CORP COM 574795100   47,963 298 SH   DFND 1 298 0 0
MASIMO CORP COM 574795100   1,130,352 7,023 SH   DFND 10 7,023 0 0
MASIMO CORP COM 574795100   65,668 408 SH   DFND 1,8 408 0 0
MASIMO CORP COM 574795100   147,752 918 SH   DFND 1 918 0 0
MASIMO CORP COM 574795100   2,805,198 17,429 SH   DFND 10 17,429 0 0
MASTERCARD INC CL A 57636Q104   417,360,830 1,059,399 SH   DFND 1,2 1,059,399 0 0
MASTERCARD INC CL A 57636Q104   6,403,032 16,253 SH   DFND 1 16,253 0 0
MASTERCARD INC CL A 57636Q104   2,348,002 5,960 SH   DFND 10 5,960 0 0
MASTERCARD INC CL A 57636Q104   356,565,317 905,080 SH   DFND 1 905,080 0 0
MASTERCARD INC CL A 57636Q104   5,606,445 14,231 SH   DFND 1,48 14,231 0 0
MASTERCARD INC CL A 57636Q104   117,228,313 297,564 SH   DFND 1,2 297,564 0 0
MASTERCARD INC CL A 57636Q104   2,579,256 6,547 SH   DFND 1 6,547 0 0
MASTERCARD INC CL A 57636Q104   1,713,726 4,350 SH   DFND 1,4 4,350 0 0
MASTERCARD INC CL A 57636Q104   2,102,565 5,337 SH   DFND 1 5,337 0 0
MASTERCARD INC CL A 57636Q104   5,402,767 13,714 SH   DFND 1,2 13,714 0 0
MASTERCARD INC CL A 57636Q104   9,300,608 23,608 SH   DFND 1,7 23,608 0 0
MASTERCARD INC CL A 57636Q104   6,027,194 15,299 SH   DFND 1 15,299 0 0
MASTERCARD INC CL A 57636Q104   1,368,223 3,473 SH   DFND 1,48 3,473 0 0
MASTERCARD INC CL A 57636Q104   2,999,217 7,613 SH   DFND 1,8 7,613 0 0
MASTERCARD INC CL A 57636Q104   36,366,842 92,311 SH   DFND 10 92,311 0 0
MASTERCARD INC CL A 57636Q104   1,400,134 3,554 SH   DFND 1,48 3,554 0 0
MASTERCARD INC CL A 57636Q104   35,683,715 90,577 SH   DFND 1,2 90,577 0 0
MASTERCARD INC CL A 57636Q104   3,644,130 9,250 SH   DFND 10 9,250 0 0
MASTERCARD INC CL A 57636Q104   96,520 245 SH   DFND 1,49 245 0 0
MASTERCARD INC CL A 57636Q104   14,709,285 37,337 SH   DFND 1,2 37,337 0 0
MASTERCARD INC CL A 57636Q104   3,944,721 10,013 SH   DFND 1 10,013 0 0
MASTERCARD INC CL A 57636Q104   409,718 1,040 SH   DFND 10 1,040 0 0
MASTERCARD INC CL A 57636Q104   315,148,302 799,950 SH   DFND 10 799,950 0 0
MASTERCARD INC CL A 57636Q104   334,866 850 SH   DFND 1 850 0 0
MASTERCARD INC CL A COMMSTCK 57636Q104   84,186,442 214,051 SH   DFND 3 0 0 214,051
MASTERCARD INCORPORATED CL A 57636Q104   10,545,127 26,767 SH   DFND 1 0 0 26,767
MASTERCARD INCORPORATED CL A 57636Q104   4,011,301 10,182 SH   DFND 1 0 0 10,182
MASTERCARD INCORPORATED CL A CS 57636Q104   301,661 767 SH   DFND 1,2 767 0 0
MATCH GROUP INC COM 57667L107   1,566,401 36,926 SH   DFND 1 36,926 0 0
MATCH GROUP INC COM 57667L107   79,845,809 1,882,268 SH   DFND 1 1,882,268 0 0
MATCH GROUP INC COM 57667L107   1,634,740 38,537 SH   DFND 1,2 38,537 0 0
MATCH GROUP INC COM 57667L107   7,508 177 SH   DFND 1 177 0 0
MATCH GROUP INC COM 57667L107   1,291,180 30,438 SH   DFND 1,6 30,438 0 0
MATCH GROUP INC COM 57667L107   1,522,030 35,880 SH   DFND 1,7 35,880 0 0
MATCH GROUP INC COM 57667L107   334,142 7,877 SH   DFND 1 7,877 0 0
MATCH GROUP INC COM 57667L107   376,435 8,874 SH   DFND 1,8 8,874 0 0
MATCH GROUP INC COM 57667L107   130,229 3,070 SH   DFND 1 3,070 0 0
MATCH GROUP INC COM 57667L107   574,452 13,542 SH   DFND 1 13,542 0 0
MATERION CORP COM 576690101   33,614,458 292,198 SH   DFND 1,2 292,198 0 0
MATERION CORP COM 576690101   314,404 2,733 SH   DFND 1 2,733 0 0
MATERION CORP COM 576690101   7,406,505 64,382 SH   DFND 1,2 64,382 0 0
MATERION CORP COM COMMSTCK 576690101   19,399 170 SH   DFND 3 0 0 170
MATSON INC COM 57686G105   364,552 4,607 SH   DFND 1 4,607 0 0
MATTHEWS INTERNATIONAL CORP CL A 577128101   176,167 4,077 SH   DFND 1 4,077 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102   3,285,701 118,361 SH   DFND 1 118,361 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Y58473102   1,787,744 64,400 SH   DFND 1,4 64,400 0 0
MC CORMICK AND CO NON VOTING COMMSTCK 579780206   16,550 190 SH   DFND 3 0 0 190
MCCORMICK & CO INC COM NON VTG 579780206   2,043,604 23,178 SH   DFND 1 0 0 23,178
MCCORMICK & CO INC COM NON VTG 579780206   778,806 8,833 SH   DFND 1 0 0 8,833
MCCORMICK & CO INC/MD COM NON VTG 579780206   44,986,362 510,223 SH   DFND 1,2 510,223 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   3,452,385 39,156 SH   DFND 1 39,156 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   46,799,666 530,789 SH   DFND 1 530,789 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   13,543,441 153,606 SH   DFND 1,2 153,606 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   245,377 2,783 SH   DFND 1 2,783 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   2,212,538 25,094 SH   DFND 1 25,094 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   2,997,339 33,995 SH   DFND 1,7 33,995 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   392,709 4,454 SH   DFND 1 4,454 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   187,009 2,121 SH   DFND 1,8 2,121 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   1,431,440 16,235 SH   DFND 1,49 16,235 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   241,850 2,743 SH   DFND 1 2,743 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206   250,932 2,846 SH   DFND 1 2,846 0 0
MCDONALD S CORP COM 580135101   11,840,774 40,160 SH   DFND 1 40,160 0 0
MCDONALD S CORP COM 580135101   507,798,804 1,722,286 SH   DFND 1 1,722,286 0 0
MCDONALD S CORP COM 580135101   989,778 3,357 SH   DFND 1,6 3,357 0 0
MCDONALD S CORP COM 580135101   1,684,716 5,714 SH   DFND 1 5,714 0 0
MCDONALD S CORP COM 580135101   972,972 3,300 SH   DFND 1,4 3,300 0 0
MCDONALD S CORP COM 580135101   14,704,260 49,872 SH   DFND 1 49,872 0 0
MCDONALD S CORP COM 580135101   3,673,706 12,460 SH   DFND 1,51 12,460 0 0
MCDONALD S CORP COM 580135101   3,537,490 11,998 SH   DFND 1,7 11,998 0 0
MCDONALD S CORP COM 580135101   3,963,239 13,442 SH   DFND 1 13,442 0 0
MCDONALD S CORP COM 580135101   1,548,795 5,253 SH   DFND 1,8 5,253 0 0
MCDONALD S CORP COM 580135101   2,770,317 9,396 SH   DFND 1 9,396 0 0
MCDONALD S CORP COM 580135101   13,061,412 44,300 SH   DFND 10 44,300 0 0
MCDONALD S CORP COM 580135101   66,935,461 227,023 SH   DFND 1 227,023 0 0
MCKESSON CORP COM 58155Q103   827,714 1,967 SH   DFND 1 1,967 0 0
MCKESSON CORP COM 58155Q103   246,224,387 585,134 SH   DFND 1 585,134 0 0
MCKESSON CORP COM 58155Q103   361,888 860 SH   DFND 1 860 0 0
MCKESSON CORP COM 58155Q103   2,196,997 5,221 SH   DFND 1 5,221 0 0
MCKESSON CORP COM 58155Q103   1,088,610 2,587 SH   DFND 1 2,587 0 0
MCKESSON CORP COM 58155Q103   687,587 1,634 SH   DFND 1,8 1,634 0 0
MCKESSON CORP COM 58155Q103   733,454 1,743 SH   DFND 1 1,743 0 0
MCKESSON CORP COM 58155Q103   69,432 165 SH   DFND 1 0 0 165
MDC HOLDINGS INC COM 552676108   351,466 7,478 SH   DFND 1 7,478 0 0
Mdc Holdings Inc COM 552676108   47,046 1,006 SH   DFND 1,12 1,006 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,630,058 485,331 SH   DFND 1 485,331 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   13,595 1,425 SH   DFND 1,8 1,425 0 0
MEDPACE HOLDINGS INC COM 58506Q109   360,472 1,508 SH   DFND 1 1,508 0 0
MEDTRONIC PLC SHS G5960L103   602,137 6,910 SH   DFND 1,9 6,910 0 0
MEDTRONIC PLC SHS G5960L103   57,674,306 661,858 SH   DFND 1,2 661,858 0 0
MEDTRONIC PLC SHS G5960L103   312,223 3,583 SH   DFND 1,49 3,583 0 0
MEDTRONIC PLC SHS G5960L103   4,092,879 46,969 SH   DFND 1 46,969 0 0
MEDTRONIC PLC SHS G5960L103   26,926 309 SH   DFND 1,6 309 0 0
MEDTRONIC PLC SHS G5960L103   10,862,175 124,652 SH   DFND 1,49 124,652 0 0
MEDTRONIC PLC SHS G5960L103   116,839,839 1,340,829 SH   DFND 1 1,340,829 0 0
MEDTRONIC PLC SHS G5960L103   4,680,028 53,707 SH   DFND 1,4 53,707 0 0
MEDTRONIC PLC SHS G5960L103   27,148,031 311,545 SH   DFND 1,48 311,545 0 0
MEDTRONIC PLC SHS G5960L103   2,618,644 30,051 SH   DFND 1,6 30,051 0 0
MEDTRONIC PLC SHS G5960L103   61,344,033 703,971 SH   DFND 1,2 703,971 0 0
MEDTRONIC PLC SHS G5960L103   946,689 10,864 SH   DFND 1 10,864 0 0
MEDTRONIC PLC SHS G5960L103   17,276,638 198,263 SH   DFND 1,4 198,263 0 0
MEDTRONIC PLC SHS G5960L103   2,258,146 25,914 SH   DFND 1 25,914 0 0
MEDTRONIC PLC SHS G5960L103   871,400 10,000 SH   DFND 1,5 10,000 0 0
MEDTRONIC PLC SHS G5960L103   3,460,329 39,710 SH   DFND 1,51 39,710 0 0
MEDTRONIC PLC SHS G5960L103   5,362,683 61,541 SH   DFND 1,6 61,541 0 0
MEDTRONIC PLC SHS G5960L103   2,326,115 26,694 SH   DFND 1,2 26,694 0 0
MEDTRONIC PLC SHS G5960L103   48,450 556 SH   DFND 1,7 556 0 0
MEDTRONIC PLC SHS G5960L103   2,080,816 23,879 SH   DFND 1 23,879 0 0
MEDTRONIC PLC SHS G5960L103   921,070 10,570 SH   DFND 1,48 10,570 0 0
MEDTRONIC PLC SHS G5960L103   21,018,255 241,201 SH   DFND 10 241,201 0 0
MEDTRONIC PLC SHS G5960L103   817,809 9,385 SH   DFND 1,8 9,385 0 0
MEDTRONIC PLC SHS G5960L103   4,033,362 46,286 SH   DFND 1,2 46,286 0 0
MEDTRONIC PLC SHS G5960L103   73,839,560 847,367 SH   DFND 1,49 847,367 0 0
MEDTRONIC PLC SHS G5960L103   3,041,186 34,900 SH   DFND 1,6 34,900 0 0
MEDTRONIC PLC SHS G5960L103   17,554,179 201,448 SH   DFND 1,2 201,448 0 0
MEDTRONIC PLC SHS G5960L103   1,337,599 15,350 SH   DFND 1 15,350 0 0
MEDTRONIC PLC SHS G5960L103   1,742,800 20,000 SH   DFND 1,9 20,000 0 0
MEDTRONIC PLC SHS G5960L103   58,593,023 672,401 SH   DFND 10 672,401 0 0
MEDTRONIC PLC SHS G5960L103   112,933 1,296 SH   DFND 1 1,296 0 0
MEDTRONIC PLC SHS G5960L103   2,238,539 25,689 SH   DFND 1,2 25,689 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103   11,956 136 SH   DFND 3 0 0 136
MELCO RESORT & ENTERTAINMENT ADR 585464100   8,598 677 SH   DFND 1,49 677 0 0
MERCADOLIBRE INC COM 58733R102   5,232,206 4,383 SH   DFND 1 4,383 0 0
MERCADOLIBRE INC COM 58733R102   68,044 57 SH   DFND 1,49 57 0 0
MERCADOLIBRE INC COM 58733R102   1,458,763 1,222 SH   DFND 1,50 1,222 0 0
MERCADOLIBRE INC COM 58733R102   115,386,681 96,659 SH   DFND 1 96,659 0 0
MERCADOLIBRE INC COM 58733R102   340,219 285 SH   DFND 1 285 0 0
MERCADOLIBRE INC COM 58733R102   921,575 772 SH   DFND 1,8 772 0 0
MERCADOLIBRE INC COM 58733R102   7,037,156 5,895 SH   DFND 1,49 5,895 0 0
MERCADOLIBRE INC COM 58733R102   625,525 524 SH   DFND 1,50 524 0 0
MERCADOLIBRE INC COM 58733R102   618,363 518 SH   DFND 1 518 0 0
MERCADOLIBRE INC COM 58733R102   254,269 213 SH   DFND 10 213 0 0
MERCADOLIBRE INC COM 58733R102   18,928,100 15,856 SH   DFND 10 15,856 0 0
MERCADOLIBRE INC COM 58733R102   2,231,119 1,869 SH   DFND 1 1,869 0 0
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4   220,367 80,000 PRN   DFND 1 0 0 80,000
MERCK & CO INC COM 58933Y105   20,494,910 179,261 SH   DFND 1,2 179,261 0 0
MERCK & CO INC COM 58933Y105   473,212 4,139 SH   DFND 1,49 4,139 0 0
MERCK & CO INC COM 58933Y105   6,149,925 53,791 SH   DFND 1 53,791 0 0
MERCK & CO INC COM 58933Y105   40,358 353 SH   DFND 1,6 353 0 0
MERCK & CO INC COM 58933Y105   16,513,139 144,434 SH   DFND 1,49 144,434 0 0
MERCK & CO INC COM 58933Y105   820,216,682 7,174,116 SH   DFND 1 7,174,116 0 0
MERCK & CO INC COM 58933Y105   37,412,320 327,231 SH   DFND 1,48 327,231 0 0
MERCK & CO INC COM 58933Y105   3,651,014 31,934 SH   DFND 1,6 31,934 0 0
MERCK & CO INC COM 58933Y105   6,122,257 53,549 SH   DFND 1,2 53,549 0 0
MERCK & CO INC COM 58933Y105   4,667,980 40,829 SH   DFND 10 40,829 0 0
MERCK & CO INC COM 58933Y105   2,240,525 19,597 SH   DFND 1 19,597 0 0
MERCK & CO INC COM 58933Y105   2,115,105 18,500 SH   DFND 1,4 18,500 0 0
MERCK & CO INC COM 58933Y105   21,203,527 185,459 SH   DFND 1 185,459 0 0
MERCK & CO INC COM 58933Y105   5,484,982 47,975 SH   DFND 1,51 47,975 0 0
MERCK & CO INC COM 58933Y105   32,545,406 284,662 SH   DFND 1,6 284,662 0 0
MERCK & CO INC COM 58933Y105   4,133,830 36,157 SH   DFND 1,7 36,157 0 0
MERCK & CO INC COM 58933Y105   5,617,948 49,138 SH   DFND 1 49,138 0 0
MERCK & CO INC COM 58933Y105   1,438,043 12,578 SH   DFND 1,48 12,578 0 0
MERCK & CO INC COM 58933Y105   3,965,993 34,689 SH   DFND 1,8 34,689 0 0
MERCK & CO INC COM 58933Y105   29,679,039 259,591 SH   DFND 10 259,591 0 0
MERCK & CO INC COM 58933Y105   2,150,890 18,813 SH   DFND 1,48 18,813 0 0
MERCK & CO INC COM 58933Y105   875,310 7,656 SH   DFND 10 7,656 0 0
MERCK & CO INC COM 58933Y105   104,555,928 914,510 SH   DFND 1,49 914,510 0 0
MERCK & CO INC COM 58933Y105   3,293,962 28,811 SH   DFND 1,6 28,811 0 0
MERCK & CO INC COM 58933Y105   3,624,604 31,703 SH   DFND 1 31,703 0 0
MERCK & CO INC COM 58933Y105   1,028,970 9,000 SH   DFND 10 9,000 0 0
MERCK & CO INC COM 58933Y105   117,989 1,032 SH   DFND 1 0 0 1,032
MERCK & CO INC COM 58933Y105   139,152,644 1,217,114 SH   DFND 10 1,217,114 0 0
MERCK & CO INC COM 58933Y105   343,333 3,003 SH   DFND 10 3,003 0 0
MERCK & CO INC COM 58933Y105   128,050 1,120 SH   DFND 1 1,120 0 0
Merck & Co Inc COM 58933Y105   168,135,824 1,457,804 SH   DFND 1,12 119,693 1,338,111 0
Merck & Co Inc COM 58933Y105   17,374,180 150,641 SH   DFND 1,12,13 43,479 107,162 0
MERCK & CO INC NEW COM COMMSTCK 58933Y105   12,297 107 SH   DFND 3 0 0 107
MERIT MEDICAL SYSTEMS INC COM 589889104   66,833 810 SH   DFND 1,9 810 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   606,449 7,350 SH   DFND 1 7,350 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   4,080,780 49,458 SH   DFND 10 49,458 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   7,680,691 93,088 SH   DFND 10 93,088 0 0
MERITAGE HOMES CORP COM 59001A102   656,115 4,650 SH   DFND 1 4,650 0 0
MERITAGE HOMES CORP COM 59001A102   11,711 83 SH   DFND 1 0 0 83
MESA LABORATORIES INC COM 59064R109   46,738 364 SH   DFND 1 364 0 0
META PLATFORMS INC CL A 30303M102   57,232,316 200,099 SH   DFND 1,2 200,099 0 0
META PLATFORMS INC CL A 30303M102   356,381 1,246 SH   DFND 1,49 1,246 0 0
META PLATFORMS INC CL A 30303M102   26,942,226 94,197 SH   DFND 1 94,197 0 0
META PLATFORMS INC CL A 30303M102   30,604 107 SH   DFND 1,6 107 0 0
META PLATFORMS INC CL A 30303M102   22,805,805 79,735 SH   DFND 1,49 79,735 0 0
META PLATFORMS INC CL A 30303M102   2,192,071,581 7,664,050 SH   DFND 1 7,664,050 0 0
META PLATFORMS INC CL A 30303M102   2,629,954 9,195 SH   DFND 1,6 9,195 0 0
META PLATFORMS INC CL A 30303M102   13,449,804 47,024 SH   DFND 1,2 47,024 0 0
META PLATFORMS INC CL A 30303M102   4,789,119 16,744 SH   DFND 1 16,744 0 0
META PLATFORMS INC CL A 30303M102   3,075,573 10,753 SH   DFND 1,4 10,753 0 0
META PLATFORMS INC CL A 30303M102   309,760 1,083 SH   DFND 1,49 1,083 0 0
META PLATFORMS INC CL A 30303M102   7,326,116 25,614 SH   DFND 1,6 25,614 0 0
META PLATFORMS INC CL A 30303M102   141,008 493 SH   DFND 1 493 0 0
META PLATFORMS INC CL A 30303M102   9,433,798 32,983 SH   DFND 1,7 32,983 0 0
META PLATFORMS INC CL A 30303M102   11,808,336 41,285 SH   DFND 1 41,285 0 0
META PLATFORMS INC CL A 30303M102   4,445,037 15,541 SH   DFND 1,8 15,541 0 0
META PLATFORMS INC CL A 30303M102   37,496,650 131,098 SH   DFND 10 131,098 0 0
META PLATFORMS INC CL A 30303M102   3,122,194 10,916 SH   DFND 1,2 10,916 0 0
META PLATFORMS INC CL A 30303M102   49,371,914 172,617 SH   DFND 1,49 172,617 0 0
META PLATFORMS INC CL A 30303M102   231,390 809 SH   DFND 1 809 0 0
META PLATFORMS INC CL A 30303M102   2,481,796 8,677 SH   DFND 1,6 8,677 0 0
META PLATFORMS INC CL A 30303M102   20,964,122 73,296 SH   DFND 1,2 73,296 0 0
META PLATFORMS INC CL A 30303M102   7,724,828 27,008 SH   DFND 1 27,008 0 0
META PLATFORMS INC CL A 30303M102   853,484 2,984 SH   DFND 10 2,984 0 0
META PLATFORMS INC CL A 30303M102   640,971 2,241 SH   DFND 1 0 0 2,241
META PLATFORMS INC CL A 30303M102   9,906,875 34,637 SH   DFND 10 34,637 0 0
META PLATFORMS INC CL A 30303M102   9,289,072 32,477 SH   DFND 1 32,477 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148   0 1 SH   DFND 1,49 1 0 0
METHODE ELECTRONICS INC COM 591520200   151,363 4,521 SH   DFND 1 4,521 0 0
METLIFE INC COM 59156R108   2,235,581 39,029 SH   DFND 1 39,029 0 0
METLIFE INC COM 59156R108   66,075,172 1,153,547 SH   DFND 1 1,153,547 0 0
METLIFE INC COM 59156R108   3,021,463 52,749 SH   DFND 10 52,749 0 0
METLIFE INC COM 59156R108   251,287 4,387 SH   DFND 1 4,387 0 0
METLIFE INC COM 59156R108   704,716 12,303 SH   DFND 1 12,303 0 0
METLIFE INC COM 59156R108   258,218 4,508 SH   DFND 1,8 4,508 0 0
METLIFE INC COM 59156R108   467,462 8,161 SH   DFND 1 8,161 0 0
METLIFE INC COM 59156R108   10,081 176 SH   DFND 1 0 0 176
METLIFE INC COM 59156R108   38,112,966 665,380 SH   DFND 10 665,380 0 0
METLIFE INC COM 59156R108   178,542 3,117 SH   DFND 10 3,117 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,309,516 998 SH   DFND 1 998 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   146,349,535 111,535 SH   DFND 1 111,535 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   148,272 113 SH   DFND 1 113 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,646,437 2,779 SH   DFND 1,7 2,779 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   530,105 404 SH   DFND 1 404 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   539,290 411 SH   DFND 1,8 411 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   343,781 262 SH   DFND 1 262 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,701,515 9,680 SH   DFND 10 9,680 0 0
MGM RESORTS INTL COM 552953101   32,324 738 SH   DFND 1 738 0 0
MGM RESORTS INTL COM 552953101   43,005,599 981,863 SH   DFND 1 981,863 0 0
MGM RESORTS INTL COM 552953101   118,961 2,716 SH   DFND 1 2,716 0 0
MGM RESORTS INTL COM 552953101   275,677 6,294 SH   DFND 1 6,294 0 0
MGM RESORTS INTL COM 552953101   137,751 3,145 SH   DFND 1,8 3,145 0 0
MGM RESORTS INTL COM 552953101   201,480 4,600 SH   DFND 10 4,600 0 0
MGP INGREDIENTS INC COM 55303J106   220,205 2,053 SH   DFND 1 2,053 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   130,711,316 1,441,298 SH   DFND 1,2 1,441,298 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   5,393,878 59,476 SH   DFND 1 59,476 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   93,969,804 1,036,165 SH   DFND 1 1,036,165 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   47,136,672 519,756 SH   DFND 1,2 519,756 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   294,924 3,252 SH   DFND 1 3,252 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   962,312 10,611 SH   DFND 1,2 10,611 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   897,468 9,896 SH   DFND 1 9,896 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   347,161 3,828 SH   DFND 1,8 3,828 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   14,512,123 160,019 SH   DFND 10 160,019 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,571,968 28,360 SH   DFND 1,2 28,360 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   17,035,391 187,842 SH   DFND 1,2 187,842 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   574,340 6,333 SH   DFND 1 6,333 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   520,289 5,737 SH   DFND 10 5,737 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   17,583,521 193,886 SH   DFND 10 193,886 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,698,844 29,759 SH   DFND 1 29,759 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   934,560 10,305 SH   DFND 1,2 10,305 0 0
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6   155,920 38,000 PRN   DFND 1 0 0 38,000
MICROCHIP TECHNOLOGY INC SR SB GLBL 595017AU8   197,816 174,000 PRN   DFND 1 0 0 174,000
MICROCHIP TECHNOLOGY INC COMMSTCK 595017104   13,831 154 SH   DFND 3 0 0 154
MICROCHIP TECHNOLOGY INC. COM 595017104   3,548,337 39,126 SH   DFND 1 0 0 39,126
MICROCHIP TECHNOLOGY INC. COM 595017104   9,397,751 103,625 SH   DFND 1 0 0 103,625
MICRON TECHNOLOGY INC COM 595112103   36,655,085 573,632 SH   DFND 1,2 573,632 0 0
MICRON TECHNOLOGY INC COM 595112103   139,174 2,178 SH   DFND 1,49 2,178 0 0
MICRON TECHNOLOGY INC COM 595112103   6,410,831 100,326 SH   DFND 1 100,326 0 0
MICRON TECHNOLOGY INC COM 595112103   12,205 191 SH   DFND 1,6 191 0 0
MICRON TECHNOLOGY INC COM 595112103   4,836,335 75,686 SH   DFND 1,49 75,686 0 0
MICRON TECHNOLOGY INC COM 595112103   187,102,587 2,928,053 SH   DFND 1 2,928,053 0 0
MICRON TECHNOLOGY INC COM 595112103   3,517,759 55,051 SH   DFND 1,4 55,051 0 0
MICRON TECHNOLOGY INC COM 595112103   1,195,122 18,703 SH   DFND 1,6 18,703 0 0
MICRON TECHNOLOGY INC COM 595112103   23,194,805 362,986 SH   DFND 1,2 362,986 0 0
MICRON TECHNOLOGY INC COM 595112103   523,724 8,196 SH   DFND 1 8,196 0 0
MICRON TECHNOLOGY INC COM 595112103   12,732,906 199,263 SH   DFND 1,4 199,263 0 0
MICRON TECHNOLOGY INC COM 595112103   3,198,515 50,055 SH   DFND 1,6 50,055 0 0
MICRON TECHNOLOGY INC COM 595112103   2,925,981 45,790 SH   DFND 1,7 45,790 0 0
MICRON TECHNOLOGY INC COM 595112103   1,270,076 19,876 SH   DFND 1 19,876 0 0
MICRON TECHNOLOGY INC COM 595112103   502,318 7,861 SH   DFND 1,8 7,861 0 0
MICRON TECHNOLOGY INC COM 595112103   2,054,129 32,146 SH   DFND 1,2 32,146 0 0
MICRON TECHNOLOGY INC COM 595112103   32,484,907 508,371 SH   DFND 1,49 508,371 0 0
MICRON TECHNOLOGY INC COM 595112103   182,882 2,862 SH   DFND 1 2,862 0 0
MICRON TECHNOLOGY INC COM 595112103   981,121 15,354 SH   DFND 1,6 15,354 0 0
MICRON TECHNOLOGY INC COM 595112103   6,603,426 103,340 SH   DFND 1,2 103,340 0 0
MICRON TECHNOLOGY INC COM 595112103   815,875 12,768 SH   DFND 1 12,768 0 0
MICRON TECHNOLOGY INC COM 595112103   5,688,761 89,026 SH   DFND 10 89,026 0 0
MICROSOFT CORP COM 594918104   1,255,043,057 3,713,255 SH   DFND 1,2 3,713,255 0 0
MICROSOFT CORP COM 594918104   525,236 1,554 SH   DFND 1,49 1,554 0 0
MICROSOFT CORP COM 594918104   97,752,792 289,218 SH   DFND 1 289,218 0 0
MICROSOFT CORP COM 594918104   45,967 136 SH   DFND 1,6 136 0 0
MICROSOFT CORP COM 594918104   3,443,104 10,187 SH   DFND 10 10,187 0 0
MICROSOFT CORP COM 594918104   26,259,457 77,693 SH   DFND 1,49 77,693 0 0
MICROSOFT CORP COM 594918104   6,406,971,901 18,956,099 SH   DFND 1 18,956,099 0 0
MICROSOFT CORP COM 594918104   17,873,925 52,883 SH   DFND 1,4 52,883 0 0
MICROSOFT CORP COM 594918104   110,218,877 326,101 SH   DFND 1,48 326,101 0 0
MICROSOFT CORP COM 594918104   104,797,179 310,060 SH   DFND 1,6 310,060 0 0
MICROSOFT CORP COM 594918104   449,426,317 1,329,703 SH   DFND 1,2 1,329,703 0 0
MICROSOFT CORP COM 594918104   18,653,668 55,190 SH   DFND 10 55,190 0 0
MICROSOFT CORP COM 594918104   17,828,297 52,748 SH   DFND 1 52,748 0 0
MICROSOFT CORP COM 594918104   80,417,623 237,929 SH   DFND 1,4 237,929 0 0
MICROSOFT CORP COM 594918104   257,548 762 SH   DFND 1,49 762 0 0
MICROSOFT CORP COM 594918104   42,615,131 126,084 SH   DFND 1 126,084 0 0
MICROSOFT CORP COM 594918104   5,509,237 16,300 SH   DFND 1,5 16,300 0 0
MICROSOFT CORP COM 594918104   4,663,924 13,799 SH   DFND 1,51 13,799 0 0
MICROSOFT CORP COM 594918104   60,328,849 178,493 SH   DFND 1,6 178,493 0 0
MICROSOFT CORP COM 594918104   6,105,451 18,064 SH   DFND 1,2 18,064 0 0
MICROSOFT CORP COM 594918104   661,446 1,957 SH   DFND 1 1,957 0 0
MICROSOFT CORP COM 594918104   32,952,673 97,496 SH   DFND 1,7 97,496 0 0
MICROSOFT CORP COM 594918104   47,595,414 140,819 SH   DFND 1 140,819 0 0
MICROSOFT CORP COM 594918104   3,655,362 10,815 SH   DFND 1,48 10,815 0 0
MICROSOFT CORP COM 594918104   19,837,647 58,693 SH   DFND 1,8 58,693 0 0
MICROSOFT CORP COM 594918104   39,442,081 116,696 SH   DFND 1,2 116,696 0 0
MICROSOFT CORP COM 594918104   121,734,872 360,173 SH   DFND 10 360,173 0 0
MICROSOFT CORP COM 594918104   5,116,155 15,137 SH   DFND 1,48 15,137 0 0
MICROSOFT CORP COM 594918104   164,046,488 485,359 SH   DFND 1,2 485,359 0 0
MICROSOFT CORP COM 594918104   9,963,607 29,479 SH   DFND 10 29,479 0 0
MICROSOFT CORP COM 594918104   130,200,170 385,219 SH   DFND 1,49 385,219 0 0
MICROSOFT CORP COM 594918104   348,806 1,032 SH   DFND 1 1,032 0 0
MICROSOFT CORP COM 594918104   3,693,893 10,929 SH   DFND 1,6 10,929 0 0
MICROSOFT CORP COM 594918104   10,856,577 32,121 SH   DFND 1,2 32,121 0 0
MICROSOFT CORP COM 594918104   28,775,117 85,136 SH   DFND 1 85,136 0 0
MICROSOFT CORP COM 594918104   5,402,094 15,983 SH   DFND 1,47 15,983 0 0
MICROSOFT CORP COM 594918104   4,135,646 12,236 SH   DFND 10 12,236 0 0
MICROSOFT CORP COM 594918104   30,339,672 89,765 SH   DFND 1 0 0 89,765
MICROSOFT CORP COM 594918104   11,541,683 34,148 SH   DFND 1 0 0 34,148
MICROSOFT CORP COM 594918104   191,302 566 SH   DFND 1 0 0 566
MICROSOFT CORP COM 594918104   831,246,522 2,459,382 SH   DFND 10 2,459,382 0 0
MICROSOFT CORP COM 594918104   28,615,247 84,663 SH   DFND 1,2 84,663 0 0
MICROSOFT CORP COM 594918104   21,322,437 63,086 SH   DFND 1 63,086 0 0
MICROSOFT CORP CS 594918104   5,655,348 16,607 SH   DFND 1,2 16,589 0 18
MICROSOFT CORP COMMSTCK 594918104   136,013,597 399,406 SH   DFND 3 0 0 399,406
Microsoft Corporation COM 594918104   207,567,185 609,846 SH   DFND 1,12 49,931 559,915 0
Microsoft Corporation COM 594918104   21,399,795 62,874 SH   DFND 1,12,13 18,129 44,745 0
MICROSTRATEGY INC CL A NEW 594972408   777,595 2,058 SH   DFND 1 0 0 2,058
MICROVISION INC COM NEW 594960304   489,684 109,061 SH   DFND 1 109,061 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   42,586 277 SH   DFND 1 277 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   23,615,386 153,606 SH   DFND 1 153,606 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   66,416 432 SH   DFND 1 432 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   315,936 2,055 SH   DFND 1 2,055 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   155,431 1,011 SH   DFND 1,8 1,011 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103   202,014 1,314 SH   DFND 1 1,314 0 0
MIDDLEBY CORP COM 596278101   7,082 48 SH   DFND 1 48 0 0
MIDDLESEX WATER CO COM 596680108   176,719 2,192 SH   DFND 1 2,192 0 0
MIDDLESEX WATER CO COM 596680108   9,586,202 118,906 SH   DFND 1 118,906 0 0
Midland States Bancorp Inc COM 597742105   25,252 1,268 SH   DFND 1,12 1,268 0 0
MILLERKNOLL INC COM 600544100   150,615 9,935 SH   DFND 1 9,935 0 0
MINERALS TECHNOLOGIES INC COM 603158106   250,383 4,356 SH   DFND 1 4,356 0 0
MIRATI THERAPEUTICS INC COM 60468T105   524,224 13,770 SH   DFND 1 13,770 0 0
MISTER CAR WASH INC COM 60646V105   94,716 9,548 SH   DFND 1 9,548 0 0
MKS INSTRUMENTS INC COM 55306N104   758,679 6,961 SH   DFND 1,2 6,961 0 0
MKS INSTRUMENTS INC COM 55306N104   18,421,926 169,024 SH   DFND 1,2 169,024 0 0
MKS INSTRUMENTS INC COM 55306N104   3,118,531 28,613 SH   DFND 1,4 28,613 0 0
MKS INSTRUMENTS INC COM 55306N104   1,045,977 9,597 SH   DFND 1,2 9,597 0 0
MKS INSTRUMENTS INC COM 55306N104   8,274,085 75,916 SH   DFND 1,4 75,916 0 0
MKS INSTRUMENTS INC COM 55306N104   1,183,522 10,859 SH   DFND 1,6 10,859 0 0
MKS INSTRUMENTS INC COM 55306N104   1,173,386 10,766 SH   DFND 1,2 10,766 0 0
MKS INSTRUMENTS INC COM 55306N104   6,536,021 59,969 SH   DFND 1,2 59,969 0 0
MKS INSTRUMENTS INC COM 55306N104   351,493 3,225 SH   DFND 1 3,225 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   19,109 480 SH   DFND 1 480 0 0
MODERNA INC COM 60770K107   6,049,007 49,692 SH   DFND 1 49,692 0 0
MODERNA INC COM 60770K107   50,041,499 411,086 SH   DFND 1 411,086 0 0
MODERNA INC COM 60770K107   225,687 1,854 SH   DFND 1 1,854 0 0
MODERNA INC COM 60770K107   776,637 6,380 SH   DFND 1 6,380 0 0
MODERNA INC COM 60770K107   277,179 2,277 SH   DFND 1,8 2,277 0 0
MODERNA INC COM 60770K107   481,929 3,959 SH   DFND 1 3,959 0 0
MODERNA INC COM 60770K107   119,417 981 SH   DFND 10 981 0 0
MODERNA INC COM 60770K107   10,544,253 86,620 SH   DFND 10 86,620 0 0
MODERNA INC COM 60770K107   232,869 1,913 SH   DFND 1 1,913 0 0
MODIVCARE INC COM 60783X104   70,696 1,521 SH   DFND 1 1,521 0 0
MOELIS & CO CL A 60786M105   2,468,478 54,300 SH   DFND 1,2 54,300 0 0
MOELIS & CO CL A 60786M105   5,944,077 130,754 SH   DFND 1,2 130,754 0 0
MOHAWK INDUSTRIES INC COM 608190104   504,643 4,889 SH   DFND 1,2 4,889 0 0
MOHAWK INDUSTRIES INC COM 608190104   9,345,436 90,539 SH   DFND 1,2 90,539 0 0
MOHAWK INDUSTRIES INC COM 608190104   34,372 333 SH   DFND 1 333 0 0
MOHAWK INDUSTRIES INC COM 608190104   19,904,635 192,837 SH   DFND 1 192,837 0 0
MOHAWK INDUSTRIES INC COM 608190104   70,396 682 SH   DFND 1 682 0 0
MOHAWK INDUSTRIES INC COM 608190104   103,220 1,000 SH   DFND 1 1,000 0 0
MOHAWK INDUSTRIES INC COM 608190104   55,326 536 SH   DFND 1,8 536 0 0
MOHAWK INDUSTRIES INC COM 608190104   108,381 1,050 SH   DFND 1 1,050 0 0
MOLINA HEALTHCARE INC COM 60855R100   21,836,797 73,160 SH   DFND 1,2 73,160 0 0
MOLINA HEALTHCARE INC COM 60855R100   388,322 1,301 SH   DFND 1 1,301 0 0
MOLINA HEALTHCARE INC COM 60855R100   51,363,035 172,082 SH   DFND 1 172,082 0 0
MOLINA HEALTHCARE INC COM 60855R100   102,379 343 SH   DFND 1 343 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,710,887 5,732 SH   DFND 1,7 5,732 0 0
MOLINA HEALTHCARE INC COM 60855R100   311,912 1,045 SH   DFND 1 1,045 0 0
MOLINA HEALTHCARE INC COM 60855R100   167,447 561 SH   DFND 1,8 561 0 0
MOLINA HEALTHCARE INC COM 60855R100   423,245 1,418 SH   DFND 1,2 1,418 0 0
MOLINA HEALTHCARE INC COM 60855R100   199,086 667 SH   DFND 1 667 0 0
MOLINA HEALTHCARE INC COM 60855R100   69,247 232 SH   DFND 1 232 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   591,364 8,878 SH   DFND 1,2 8,878 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,899,410 178,643 SH   DFND 1,2 178,643 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   35,170 528 SH   DFND 1 528 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   25,668,297 385,352 SH   DFND 1 385,352 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   180,380 2,708 SH   DFND 1 2,708 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,595,909 23,959 SH   DFND 1 23,959 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   229,805 3,450 SH   DFND 1 3,450 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   135,018 2,027 SH   DFND 1,8 2,027 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,750,194 41,288 SH   DFND 10 41,288 0 0
MONDAY COM LTD SHS M7S64H106   427,726 2,564 SH   DFND 1 2,564 0 0
MONDAY COM LTD SHS M7S64H106   7,173 43 SH   DFND 1,8 43 0 0
MONDAY COM LTD SHS M7S64H106   575,362 3,449 SH   DFND 1 0 0 3,449
MONDAY COM LTD SHS M7S64H106   106,098 636 SH   DFND 1 636 0 0
MONDELEZ INTL INC CL A 609207105   32,802,147 446,227 SH   DFND 1,2 446,227 0 0
MONDELEZ INTL INC CL A 609207105   13,449,831 182,966 SH   DFND 1 182,966 0 0
MONDELEZ INTL INC CL A 609207105   72,138,009 981,336 SH   DFND 1 981,336 0 0
MONDELEZ INTL INC CL A 609207105   286,027 3,891 SH   DFND 1,6 3,891 0 0
MONDELEZ INTL INC CL A 609207105   9,613,638 130,780 SH   DFND 1,2 130,780 0 0
MONDELEZ INTL INC CL A 609207105   829,928 11,290 SH   DFND 1 11,290 0 0
MONDELEZ INTL INC CL A 609207105   5,101,594 69,400 SH   DFND 1,4 69,400 0 0
MONDELEZ INTL INC CL A 609207105   11,775,199 160,185 SH   DFND 1,6 160,185 0 0
MONDELEZ INTL INC CL A 609207105   1,810,772 24,633 SH   DFND 1 24,633 0 0
MONDELEZ INTL INC CL A 609207105   789,056 10,734 SH   DFND 1,8 10,734 0 0
MONDELEZ INTL INC CL A 609207105   1,366,918 18,595 SH   DFND 1 18,595 0 0
MONDELEZ INTL INC CL A 609207105   3,254,067 44,267 SH   DFND 10 44,267 0 0
MONDELEZ INTL INC COM COMMSTCK 609207105   19,314 265 SH   DFND 3 0 0 265
MONGODB INC CL A 60937P106   42,361,037 102,963 SH   DFND 1,2 102,963 0 0
MONGODB INC CL A 60937P106   67,884 165 SH   DFND 1 165 0 0
MONGODB INC CL A 60937P106   503,578 1,224 SH   DFND 10 1,224 0 0
MONGODB INC CL A 60937P106   65,049,205 158,109 SH   DFND 1 158,109 0 0
MONGODB INC CL A 60937P106   213,527 519 SH   DFND 1 519 0 0
MONGODB INC CL A 60937P106   180,202 438 SH   DFND 1,8 438 0 0
MONGODB INC CL A 60937P106   279,766 680 SH   DFND 1 680 0 0
MONGODB INC CL A 60937P106   38,931,440 94,627 SH   DFND 10 94,627 0 0
MONGODB INC CL A 60937P106   456,676 1,110 SH   DFND 1 1,110 0 0
MONGODB INC SR GLBL COCO 26 60937PAD8   6,963,633 3,500,000 PRN   DFND 1 0 0 3,500,000
MONOLITHIC POWER SYSTEMS INC COM 609839105   23,123,248 42,618 SH   DFND 1,2 42,618 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   180,676 333 SH   DFND 1 333 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   16,921,131 31,187 SH   DFND 1 31,187 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   96,035 177 SH   DFND 1 177 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   423,205 780 SH   DFND 1 780 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   132,387 244 SH   DFND 1,8 244 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   271,285 500 SH   DFND 1 500 0 0
MONRO INC COM 610236101   169,000 4,093 SH   DFND 1 4,093 0 0
MONSTER BEVERAGE CORP COM 61174X109   5,813,855 102,087 SH   DFND 1 102,087 0 0
MONSTER BEVERAGE CORP COM 61174X109   150,452,503 2,641,835 SH   DFND 1 2,641,835 0 0
MONSTER BEVERAGE CORP COM 61174X109   350,698 6,158 SH   DFND 1 6,158 0 0
MONSTER BEVERAGE CORP COM 61174X109   845,024 14,838 SH   DFND 1 14,838 0 0
MONSTER BEVERAGE CORP COM 61174X109   369,264 6,484 SH   DFND 1,8 6,484 0 0
MONSTER BEVERAGE CORP COM 61174X109   515,967 9,060 SH   DFND 1 9,060 0 0
MONSTER BEVERAGE CORP COM 61174X109   2,881,328 50,594 SH   DFND 1 50,594 0 0
MONTAUK RENEWABLES INC COM 61218C103   464,827 64,114 SH   DFND 1 64,114 0 0
MONTAUK RENEWABLES INC COM 61218C103   58,319 8,044 SH   DFND 1 8,044 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   260,281 6,032 SH   DFND 1 6,032 0 0
MOODYS CORP COM 615369105   3,850,471 11,116 SH   DFND 1 11,116 0 0
MOODYS CORP COM 615369105   201,555,681 581,875 SH   DFND 1 581,875 0 0
MOODYS CORP COM 615369105   513,004 1,481 SH   DFND 1 1,481 0 0
MOODYS CORP COM 615369105   793,233 2,290 SH   DFND 1,4 2,290 0 0
MOODYS CORP COM 615369105   8,775,791 25,335 SH   DFND 1,7 25,335 0 0
MOODYS CORP COM 615369105   1,137,198 3,283 SH   DFND 1 3,283 0 0
MOODYS CORP COM 615369105   967,814 2,794 SH   DFND 1,8 2,794 0 0
MOODYS CORP COM 615369105   682,388 1,970 SH   DFND 10 1,970 0 0
MOODYS CORP COM 615369105   661,605 1,910 SH   DFND 1 1,910 0 0
MOODYS CORP COM 615369105   26,894,759 77,643 SH   DFND 10 77,643 0 0
MOODYS CORP COM 615369105   162,111 468 SH   DFND 1 468 0 0
MORGAN STANLEY COM NEW 617446448   26,889,928 311,190 SH   DFND 1,2 311,190 0 0
MORGAN STANLEY COM NEW 617446448   3,340,092 38,654 SH   DFND 1 38,654 0 0
MORGAN STANLEY COM NEW 617446448   166,290,083 1,924,431 SH   DFND 1 1,924,431 0 0
MORGAN STANLEY COM NEW 617446448   373,378 4,321 SH   DFND 1,6 4,321 0 0
MORGAN STANLEY COM NEW 617446448   7,423,915 85,915 SH   DFND 1,2 85,915 0 0
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MORGAN STANLEY COM NEW 617446448   10,800,040 124,986 SH   DFND 1 124,986 0 0
MORGAN STANLEY COM NEW 617446448   2,071,766 23,976 SH   DFND 1 23,976 0 0
MORGAN STANLEY COM NEW 617446448   789,183 9,133 SH   DFND 1,8 9,133 0 0
MORGAN STANLEY COM NEW 617446448   7,567,874 87,581 SH   DFND 1,2 87,581 0 0
Morgan Stanley COM 617446448   88,055,032 1,031,029 SH   DFND 1,12 95,824 935,205 0
Morgan Stanley COM 617446448   8,862,050 103,765 SH   DFND 1,12,13 30,004 73,761 0
MORNINGSTAR INC COM 617700109   2,949 15 SH   DFND 1 15 0 0
MOSAIC CO/THE COM 61945C103   2,211,234 61,870 SH   DFND 1,2 61,870 0 0
MOSAIC CO/THE COM 61945C103   2,479,355 69,372 SH   DFND 1 69,372 0 0
MOSAIC CO/THE COM 61945C103   16,108,769 450,721 SH   DFND 1 450,721 0 0
MOSAIC CO/THE COM 61945C103   1,894,828 53,017 SH   DFND 1,6 53,017 0 0
MOSAIC CO/THE COM 61945C103   6,088,917 170,367 SH   DFND 1,2 170,367 0 0
MOSAIC CO/THE COM 61945C103   132,095 3,696 SH   DFND 1 3,696 0 0
MOSAIC CO/THE COM 61945C103   1,913,984 53,553 SH   DFND 1,4 53,553 0 0
MOSAIC CO/THE COM 61945C103   326,735 9,142 SH   DFND 1,6 9,142 0 0
MOSAIC CO/THE COM 61945C103   606,865 16,980 SH   DFND 1,7 16,980 0 0
MOSAIC CO/THE COM 61945C103   230,273 6,443 SH   DFND 1 6,443 0 0
MOSAIC CO/THE COM 61945C103   105,397 2,949 SH   DFND 1,8 2,949 0 0
MOSAIC CO/THE COM 61945C103   370,588 10,369 SH   DFND 1,49 10,369 0 0
MOSAIC CO/THE COM 61945C103   49,607 1,388 SH   DFND 1 1,388 0 0
MOSAIC CO/THE COM 61945C103   714,800 20,000 SH   DFND 1,6 20,000 0 0
MOSAIC CO/THE COM 61945C103   173,303 4,849 SH   DFND 1,2 4,849 0 0
MOSAIC CO/THE COM 61945C103   151,109 4,228 SH   DFND 1 4,228 0 0
MOSAIC CO/THE COM 61945C103   1,518,950 42,500 SH   DFND 1,9 42,500 0 0
MOSAIC CO/THE COM 61945C103   12,023,937 336,428 SH   DFND 10 336,428 0 0
MOSAIC CO/THE COM 61945C103   787,281 22,028 SH   DFND 10 22,028 0 0
Mosaic Company COM 61945C103   33,776,369 965,177 SH   DFND 1,12 96,223 868,954 0
Mosaic Company COM 61945C103   9,458,519 270,282 SH   DFND 1,12,13 198,448 71,834 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   770,252 2,631 SH   DFND 1,2 2,631 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   236,346,319 807,304 SH   DFND 1,2 807,304 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,642,813 12,443 SH   DFND 1 12,443 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   187,386,015 640,067 SH   DFND 1 640,067 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   55,807,375 190,625 SH   DFND 1,2 190,625 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   301,543 1,030 SH   DFND 1 1,030 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,072,673 3,664 SH   DFND 1 3,664 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,521,766 5,198 SH   DFND 1,7 5,198 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   871,839 2,978 SH   DFND 1 2,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   370,341 1,265 SH   DFND 1,8 1,265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,081,347 27,604 SH   DFND 10 27,604 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,471,331 59,678 SH   DFND 1,2 59,678 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   859,543 2,936 SH   DFND 1,49 2,936 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   131,449 449 SH   DFND 1 449 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,600,499 19,130 SH   DFND 1,2 19,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   564,441 1,928 SH   DFND 1 1,928 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   135,548 463 SH   DFND 10 463 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,328 148 SH   DFND 1 0 0 148
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,282,160 41,953 SH   DFND 10 41,953 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   171,557 586 SH   DFND 1 586 0 0
MOTOROLA SOLUTIONS INC COMMSTCK 620076307   41,561,418 141,712 SH   DFND 3 0 0 141,712
MOVADO GROUP INC COM 624580106   62,258 2,259 SH   DFND 1 2,259 0 0
Movado Group Inc COM 624580106   26,530 989 SH   DFND 1,12 989 0 0
MP MATERIALS CORP COM CL A 553368101   1,042,200 45,000 SH   DFND 1,6 45,000 0 0
MP MATERIALS CORP COM CL A 553368101   926,400 40,000 SH   DFND 1,6 40,000 0 0
MP MATERIALS CORP COM CL A 553368101   810,600 35,000 SH   DFND 1,9 35,000 0 0
MP MATERIALS CORP COM CL A 553368101   57,900 2,500 SH   DFND 10 2,500 0 0
MPLX LP COM UNIT REP LTD 55336V100   27,696,452 814,362 SH   DFND 1,2 814,362 0 0
MR COOPER GROUP INC COM 62482R107   449,185 8,811 SH   DFND 1 8,811 0 0
MSA SAFETY INC COM 553498106   12,329,387 72,684 SH   DFND 1,2 72,684 0 0
MSA SAFETY INC COM 553498106   3,853,994 22,720 SH   DFND 1,2 22,720 0 0
MSA SAFETY INC COMMSTCK 553498106   7,964 46 SH   DFND 3 0 0 46
MSC INDUSTRIAL DIRECT CO CL A 553530106   599,940 6,267 SH   DFND 1 6,267 0 0
MSC INDUSTRIAL DIRECT CO CL A 553530106   95,730 1,000 SH   DFND 1,8 1,000 0 0
MSCI INC COM 55354G100   158,395,646 335,002 SH   DFND 1,2 335,002 0 0
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MSCI INC COM 55354G100   209,932 444 SH   DFND 1 444 0 0
MSCI INC COM 55354G100   682,752 1,444 SH   DFND 1 1,444 0 0
MSCI INC COM 55354G100   288,893 611 SH   DFND 1,8 611 0 0
MSCI INC COM 55354G100   9,412,428 19,907 SH   DFND 1,2 19,907 0 0
MSCI INC COM 55354G100   26,270,352 55,561 SH   DFND 1,2 55,561 0 0
MSCI INC COM 55354G100   285,583 604 SH   DFND 1,2 604 0 0
MSCI INC COM 55354G100   444,924 941 SH   DFND 1 941 0 0
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MSCI INC CS 55354G100   1,334,192 2,843 SH   DFND 1,2 2,840 0 3
MUELLER INDUSTRIES INC COM 624756102   631,396 7,230 SH   DFND 1 7,230 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   17,024,569 1,050,251 SH   DFND 1 1,050,251 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108   2,489,094 153,553 SH   DFND 10 153,553 0 0
Mueller Water Products Inc COM 624758108   13,468,924 830,134 SH   DFND 1,12 421,130 409,004 0
Mueller Water Products Inc COM 624758108   3,975,157 245,002 SH   DFND 1,12,13 245,002 0 0
MURPHY OIL CORP COM 626717102   1,650,903 43,240 SH   DFND 1,2 43,240 0 0
MYR GROUP INC COM 55405W104   292,814 2,118 SH   DFND 1 2,118 0 0
MYRIAD GENETICS INC COM 62855J104   242,835 10,458 SH   DFND 1 10,458 0 0
N-ABLE INC COMMON STOCK 62878D100   654,524 45,390 SH   DFND 1 45,390 0 0
NABORS INDUSTRIES LTD SHS G6359F137   110,717 1,170 SH   DFND 1 1,170 0 0
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NATIONAL BANK HLD CORP CL A 633707104   141,738 4,782 SH   DFND 1 4,782 0 0
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NATIONAL FUEL GAS CO COM 636180101   14,206 276 SH   DFND 1 0 0 276
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NATIONAL INSTRUMENTS CORP COM 636518102   255,781 4,460 SH   DFND 1,2 4,460 0 0
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NATIONAL INSTRUMENTS CORP COM 636518102   299,883 5,229 SH   DFND 1,49 5,229 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   25,980 453 SH   DFND 1,6 453 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   10,436,954 181,987 SH   DFND 1,49 181,987 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   6,408,748 111,748 SH   DFND 1 111,748 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   2,375,265 41,417 SH   DFND 1,6 41,417 0 0
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NATIONAL INSTRUMENTS CORP COM 636518102   2,994,760 52,219 SH   DFND 1,6 52,219 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   69,391,263 1,209,961 SH   DFND 1,49 1,209,961 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   2,087,081 36,392 SH   DFND 1,6 36,392 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   191,950 3,347 SH   DFND 1 3,347 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106   2,141,664 61,138 SH   DFND 1 61,138 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   249,793 10,109 SH   DFND 1 10,109 0 0
NBT BANCORP INC COM 628778102   175,100 5,396 SH   DFND 1 5,396 0 0
NCINO INC COM 63947X101   1,236,798 41,158 SH   DFND 1 41,158 0 0
NCL CORP LTD SR GLBL COCO 27 62886HBD2   9,113,000 10,000,000 PRN   DFND 1 0 0 10,000,000
NCR CORP COM 62886E108   232,271 9,066 SH   DFND 1 9,066 0 0
NECESSITY RETAIL REIT INC/THE COM CLASS A 02607T109   692,510 98,930 SH   DFND 1 98,930 0 0
NELNET INC CL A 64031N108   1,925,495 19,873 SH   DFND 10 19,873 0 0
NEOGEN CORP COM 640491106   83,631 3,879 SH   DFND 1,4 3,879 0 0
NEOGEN CORP COM 640491106   225,949 10,480 SH   DFND 1 10,480 0 0
NEOGENOMICS INC COM NEW 64049M209   75,776 4,802 SH   DFND 1 4,802 0 0
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NETAPP INC COM 64110D104   326,671 4,273 SH   DFND 1 4,273 0 0
NETAPP INC COM 64110D104   23,989,246 313,790 SH   DFND 1 313,790 0 0
NETAPP INC COM 64110D104   98,009 1,282 SH   DFND 1 1,282 0 0
NETAPP INC COM 64110D104   302,818 3,961 SH   DFND 1 3,961 0 0
NETAPP INC COM 64110D104   141,738 1,854 SH   DFND 1,8 1,854 0 0
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NETAPP INC COM 64110D104   10,423,652 136,346 SH   DFND 10 136,346 0 0
NETAPP INC COM 64110D104   999,890 13,079 SH   DFND 1 13,079 0 0
Netapp Inc COM 64110D104   134,261,311 1,757,347 SH   DFND 1,12 158,698 1,598,649 0
Netapp Inc COM 64110D104   13,663,605 178,843 SH   DFND 1,12,13 51,766 127,077 0
NETEASE INC SPONSORED ADS 64110W102   154,626 1,557 SH   DFND 1 1,557 0 0
NETEASE INC SPONSORED ADS 64110W102   178,857 1,801 SH   DFND 1,49 1,801 0 0
NETEASE INC SPONSORED ADS 64110W102   14,129,132 142,273 SH   DFND 1,50 142,273 0 0
NETEASE INC SPONSORED ADS 64110W102   34,522,341 347,622 SH   DFND 1 347,622 0 0
NETEASE INC SPONSORED ADS 64110W102   1,300,961 13,100 SH   DFND 1,4 13,100 0 0
NETEASE INC SPONSORED ADS 64110W102   1,166,297 11,744 SH   DFND 1 11,744 0 0
NETEASE INC SPONSORED ADS 64110W102   11,971,721 120,549 SH   DFND 1,50 120,549 0 0
NETEASE INC SPONSORED ADS 64110W102   208,253 2,097 SH   DFND 1,50 2,097 0 0
NETEASE INC SPONSORED ADS 64110W102   628,235 6,326 SH   DFND 1 6,326 0 0
NETFLIX INC COM 64110L106   10,393,263 23,544 SH   DFND 1 23,544 0 0
NETFLIX INC COM 64110L106   1,277,086 2,893 SH   DFND 10 2,893 0 0
NETFLIX INC COM 64110L106   504,235,723 1,142,252 SH   DFND 1 1,142,252 0 0
NETFLIX INC COM 64110L106   1,531,355 3,469 SH   DFND 1 3,469 0 0
NETFLIX INC COM 64110L106   4,097,446 9,282 SH   DFND 1,6 9,282 0 0
NETFLIX INC COM 64110L106   2,177,182 4,932 SH   DFND 1,7 4,932 0 0
NETFLIX INC COM 64110L106   3,602,592 8,161 SH   DFND 1 8,161 0 0
NETFLIX INC COM 64110L106   1,348,599 3,055 SH   DFND 1,8 3,055 0 0
NETFLIX INC COM 64110L106   2,345,371 5,313 SH   DFND 10 5,313 0 0
NETFLIX INC COM 64110L106   4,540,652 10,286 SH   DFND 1,2 10,286 0 0
NETFLIX INC COM 64110L106   2,565,649 5,812 SH   DFND 1 5,812 0 0
NETFLIX INC COM 64110L106   141,845,267 321,324 SH   DFND 10 321,324 0 0
NETGEAR INC COM 64111Q104   51,631 3,578 SH   DFND 1 3,578 0 0
NETSCOUT SYSTEMS INC COM 64115T104   266,125 8,632 SH   DFND 1 8,632 0 0
NETSCOUT SYSTEMS INC COM 64115T104   1,297,727 42,093 SH   DFND 1 42,093 0 0
NETSTREIT CORP COM 64119V303   862,379 48,097 SH   DFND 1 48,097 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   28,344 300 SH   DFND 1 300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   111,707,767 1,182,343 SH   DFND 1 1,182,343 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   66,419 703 SH   DFND 1 703 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   75,490 799 SH   DFND 1,8 799 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   102,322 1,083 SH   DFND 1 1,083 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   453,315 4,798 SH   DFND 1 4,798 0 0
NEW GOLD INC COM 644535106   285,000 250,000 SH   DFND 1,6 250,000 0 0
NEW JERSEY RESOURCES CORP COM 646025106   309,350 6,525 SH   DFND 1 6,525 0 0
New Jersey Resources Corporation COM 646025106   58,940 1,249 SH   DFND 1,12 1,249 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   88,210 2,213 SH   DFND 1 2,213 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   30,174 757 SH   DFND 1,49 757 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   1,989,532 49,913 SH   DFND 1,50 49,913 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   17,826,349 447,224 SH   DFND 1 447,224 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   5,213,887 130,805 SH   DFND 1,50 130,805 0 0
NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581206   64,812 1,626 SH   DFND 1,50 1,626 0 0
NEWELL BRAND INC COM 651229106   1,662,168 185,303 SH   DFND 1 185,303 0 0
NEWELL BRAND INC COM 651229106   476,343 53,104 SH   DFND 1 53,104 0 0
NEWELL BRAND INC COM 651229106   63,247 7,051 SH   DFND 1 7,051 0 0
NEWMONT CORP COM 651639106   5,195,143 120,705 SH   DFND 1 120,705 0 0
NEWMONT CORP COM 651639106   129,120 3,000 SH   DFND 1 3,000 0 0
NEWMONT CORP COM 651639106   240,134,320 5,579,329 SH   DFND 1 5,579,329 0 0
NEWMONT CORP COM 651639106   1,721,600 40,000 SH   DFND 1,6 40,000 0 0
NEWMONT CORP COM 651639106   508,302 11,810 SH   DFND 1,2 11,810 0 0
NEWMONT CORP COM 651639106   237,925 5,528 SH   DFND 1 5,528 0 0
NEWMONT CORP COM 651639106   4,734,400 110,000 SH   DFND 1,6 110,000 0 0
NEWMONT CORP COM 651639106   14,521,911 337,405 SH   DFND 1 337,405 0 0
NEWMONT CORP COM 651639106   5,183,049 120,424 SH   DFND 1,6 120,424 0 0
NEWMONT CORP COM 651639106   1,032,616 23,992 SH   DFND 1,7 23,992 0 0
NEWMONT CORP COM 651639106   608,026 14,127 SH   DFND 1 14,127 0 0
NEWMONT CORP COM 651639106   245,801 5,711 SH   DFND 1,8 5,711 0 0
NEWMONT CORP COM 651639106   710,332 16,504 SH   DFND 1,49 16,504 0 0
NEWMONT CORP COM 651639106   1,291,200 30,000 SH   DFND 1,6 30,000 0 0
NEWMONT CORP COM 651639106   391,750 9,102 SH   DFND 1 9,102 0 0
NEWMONT CORP COM 651639106   1,721,600 40,000 SH   DFND 1,9 40,000 0 0
NEWMONT CORP COM 651639106   68,905,835 1,600,972 SH   DFND 10 1,600,972 0 0
NEWMONT CORP COM 651639106   1,388,556 32,262 SH   DFND 10 32,262 0 0
NEWS CORP CL A 65249B109   1,273,467 65,139 SH   DFND 1 65,139 0 0
NEWS CORP CL A 65249B109   10,690,937 546,851 SH   DFND 1 546,851 0 0
NEWS CORP CL A 65249B109   174,855 8,944 SH   DFND 1 8,944 0 0
NEWS CORP CL A 65249B109   83,146 4,253 SH   DFND 1,8 4,253 0 0
NEWS CORP CL A 65249B109   128,600 6,578 SH   DFND 1 6,578 0 0
NEWS CORP CL A 65249B109   2,911,112 148,906 SH   DFND 10 148,906 0 0
NEWS CORP CL B 65249B208   377,647 19,102 SH   DFND 1 19,102 0 0
NEWS CORP CL B 65249B208   2,205,106 111,538 SH   DFND 1 111,538 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102   835,989 17,986 SH   DFND 1 17,986 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,738,918 58,275 SH   DFND 1,2 58,275 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   305,495 1,828 SH   DFND 1 1,828 0 0
NEXTERA ENERGY INC COM 65339F101   17,264,044 232,106 SH   DFND 1,2 232,106 0 0
NEXTERA ENERGY INC COM 65339F101   227,826 3,063 SH   DFND 1,49 3,063 0 0
NEXTERA ENERGY INC COM 65339F101   439,288 5,906 SH   DFND 1 5,906 0 0
NEXTERA ENERGY INC COM 65339F101   19,711 265 SH   DFND 1,6 265 0 0
NEXTERA ENERGY INC COM 65339F101   7,773,900 104,516 SH   DFND 1,49 104,516 0 0
NEXTERA ENERGY INC COM 65339F101   247,753,830 3,330,920 SH   DFND 1 3,330,920 0 0
NEXTERA ENERGY INC COM 65339F101   7,246,843 97,430 SH   DFND 1,6 97,430 0 0
NEXTERA ENERGY INC COM 65339F101   7,039,769 94,646 SH   DFND 1,2 94,646 0 0
NEXTERA ENERGY INC COM 65339F101   1,354,683 18,213 SH   DFND 1 18,213 0 0
NEXTERA ENERGY INC COM 65339F101   2,076,020 27,911 SH   DFND 1,6 27,911 0 0
NEXTERA ENERGY INC COM 65339F101   2,762,845 37,145 SH   DFND 1 37,145 0 0
NEXTERA ENERGY INC COM 65339F101   1,032,692 13,884 SH   DFND 1,8 13,884 0 0
NEXTERA ENERGY INC COM 65339F101   63,589,619 854,929 SH   DFND 1,49 854,929 0 0
NEXTERA ENERGY INC COM 65339F101   29,884,396 401,780 SH   DFND 1,48 401,780 0 0
NEXTERA ENERGY INC COM 65339F101   4,373,246 58,796 SH   DFND 1,6 58,796 0 0
NEXTERA ENERGY INC COM 65339F101   7,177,372 96,496 SH   DFND 1,2 96,496 0 0
NEXTERA ENERGY INC COM 65339F101   1,870,583 25,149 SH   DFND 1 25,149 0 0
NEXTERA ENERGY INC COM 65339F101   1,487,600 20,000 SH   DFND 1,9 20,000 0 0
NEXTERA ENERGY INC COM 65339F101   52,586,734 707,001 SH   DFND 10 707,001 0 0
NEXTERA ENERGY INC COM 65339F101   165,347 2,223 SH   DFND 1 2,223 0 0
Nextera Energy Inc COM 65339F101   133,903,603 1,805,239 SH   DFND 1,12 1,798,288 6,951 0
Nextera Energy Inc COM 65339F101   43,587,604 587,632 SH   DFND 1,12,13 213,124 374,508 0
NEXTERA ENERGY INC COMMSTCK 65339F101   10,970 148 SH   DFND 3 0 0 148
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   18,387,395 317,956 SH   DFND 1 317,956 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   112,170 6,907 SH   DFND 1 6,907 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   12,238 1,336 SH   DFND 1 0 0 1,336
NICE LTD SR COCO 25 653656AB4   2,887,500 3,000,000 PRN   DFND 1 0 0 3,000,000
NICE LTD SR COCO 25 653656AB4   643,913 669,000 PRN   DFND 1 0 0 669,000
NIKE INC CL B 654106103   51,140,948 468,710 SH   DFND 1,2 468,710 0 0
NIKE INC CL B 654106103   7,256,361 66,505 SH   DFND 1 66,505 0 0
NIKE INC CL B 654106103   211,813,606 1,941,285 SH   DFND 1 1,941,285 0 0
NIKE INC CL B 654106103   160,610 1,472 SH   DFND 1,6 1,472 0 0
NIKE INC CL B 654106103   15,111,080 138,494 SH   DFND 1,2 138,494 0 0
NIKE INC CL B 654106103   1,083,244 9,928 SH   DFND 1 9,928 0 0
NIKE INC CL B 654106103   3,476,135 31,859 SH   DFND 1,4 31,859 0 0
NIKE INC CL B 654106103   492,413 4,513 SH   DFND 1,6 4,513 0 0
NIKE INC CL B 654106103   2,080,728 19,070 SH   DFND 1,7 19,070 0 0
NIKE INC CL B 654106103   2,642,753 24,221 SH   DFND 1 24,221 0 0
NIKE INC CL B 654106103   942,274 8,636 SH   DFND 1,8 8,636 0 0
NIKE INC CL B 654106103   2,523,714 23,130 SH   DFND 1,2 23,130 0 0
NIKE INC CL B 654106103   6,881,131 63,066 SH   DFND 1,2 63,066 0 0
NIKE INC CL B 654106103   1,208,830 11,079 SH   DFND 10 11,079 0 0
NIKE INC CL B 654106103   8,849,694 81,108 SH   DFND 1,2 81,108 0 0
NIKE INC CL B 654106103   1,771,401 16,235 SH   DFND 1 16,235 0 0
NIKE INC CL B 654106103   12,109,246 110,982 SH   DFND 1,47 110,982 0 0
NIKE INC CL B 654106103   1,572,712 14,414 SH   DFND 1 0 0 14,414
NIKE INC CL B 654106103   4,144,762 37,987 SH   DFND 1 0 0 37,987
NIKE INC CL B 654106103   23,016,100 210,944 SH   DFND 10 210,944 0 0
NIKE INC CL B 654106103   1,883,457 17,262 SH   DFND 1,2 17,262 0 0
NIKE INC CL B 654106103   31,624,988 289,845 SH   DFND 10 289,845 0 0
NIKE INC CL B 654106103   164,538 1,508 SH   DFND 1 1,508 0 0
NIKE INC CS 654106103   331,110 3,000 SH   DFND 1,2 2,996 0 4
NIKOLA CORP COM 654110105   757,558 552,962 SH   DFND 1 552,962 0 0
NIO INC SR GLBL COCO 26 62914VAE6   2,093,300 2,200,000 PRN   DFND 1 0 0 2,200,000
NIO INC SR GLBL COCO 26 62914VAE6   677,468 712,000 PRN   DFND 1 0 0 712,000
NIO INC SR GLBL COCO 26 62914VAE6   2,026,695 2,130,000 PRN   DFND 1 0 0 2,130,000
NIO Inc COM 62914V106   11,558,379 1,192,200 SH   DFND 1,12 1,192,200 0 0
NISOURCE INC COM 65473P105   29,422 1,073 SH   DFND 1 1,073 0 0
NISOURCE INC COM 65473P105   25,075,096 914,482 SH   DFND 1 914,482 0 0
NISOURCE INC COM 65473P105   2,077,449 75,764 SH   DFND 1,7 75,764 0 0
NISOURCE INC COM 65473P105   246,396 8,986 SH   DFND 1 8,986 0 0
NISOURCE INC COM 65473P105   136,524 4,979 SH   DFND 1,8 4,979 0 0
NISOURCE INC COM 65473P105   174,556 6,366 SH   DFND 1 6,366 0 0
NNN REIT INC COM 637417106   6,036,428 140,219 SH   DFND 1 140,219 0 0
NNN REIT INC COM 637417106   16,015 372 SH   DFND 1,8 372 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,779,272 101,210 SH   DFND 10 101,210 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   59,266,346 3,371,237 SH   DFND 10 3,371,237 0 0
NORDSON CORP COM 655663102   60,021 243 SH   DFND 1 243 0 0
NORDSON CORP COM 655663102   14,356,628 58,124 SH   DFND 1 58,124 0 0
NORDSON CORP COM 655663102   200,317 811 SH   DFND 1 811 0 0
NORDSON CORP COM 655663102   239,096 968 SH   DFND 1 968 0 0
NORDSON CORP COM 655663102   96,824 392 SH   DFND 1,8 392 0 0
NORDSON CORP COM 655663102   148,447 601 SH   DFND 1 601 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,461,581 15,124 SH   DFND 1 15,124 0 0
NORFOLK SOUTHERN CORP COM 655844108   139,876,121 611,133 SH   DFND 1 611,133 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,644,708 11,555 SH   DFND 1,48 11,555 0 0
NORFOLK SOUTHERN CORP COM 655844108   327,298 1,430 SH   DFND 1 1,430 0 0
NORFOLK SOUTHERN CORP COM 655844108   615,458 2,689 SH   DFND 1 2,689 0 0
NORFOLK SOUTHERN CORP COM 655844108   970,909 4,242 SH   DFND 1 4,242 0 0
NORFOLK SOUTHERN CORP COM 655844108   413,815 1,808 SH   DFND 1,8 1,808 0 0
NORFOLK SOUTHERN CORP COM 655844108   635,600 2,777 SH   DFND 1 2,777 0 0
NORTHERN TRUST CORP COM 665859104   17,928,445 237,904 SH   DFND 1,2 237,904 0 0
NORTHERN TRUST CORP COM 665859104   2,207,897 29,298 SH   DFND 1 29,298 0 0
NORTHERN TRUST CORP COM 665859104   42,468,374 563,540 SH   DFND 1 563,540 0 0
NORTHERN TRUST CORP COM 665859104   4,932,764 65,456 SH   DFND 1,2 65,456 0 0
NORTHERN TRUST CORP COM 665859104   86,363 1,146 SH   DFND 1 1,146 0 0
NORTHERN TRUST CORP COM 665859104   279,510 3,709 SH   DFND 1 3,709 0 0
NORTHERN TRUST CORP COM 665859104   126,529 1,679 SH   DFND 1,8 1,679 0 0
NORTHERN TRUST CORP COMMSTCK 665859104   9,322 126 SH   DFND 3 0 0 126
NORTHROP GRUMMAN CORP COM 666807102   4,426,284 9,661 SH   DFND 1 9,661 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,221,913 2,667 SH   DFND 1 2,667 0 0
NORTHROP GRUMMAN CORP COM 666807102   497,562 1,086 SH   DFND 1,8 1,086 0 0
NORTHROP GRUMMAN CORP COM 666807102   787,577 1,719 SH   DFND 1 1,719 0 0
NORTHWEST BANCSHARES INC COM 667340103   173,290 16,150 SH   DFND 1 16,150 0 0
NORTHWEST BANCSHARES INC COM 667340103   133,052 12,400 SH   DFND 1,8 12,400 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   198,426 4,590 SH   DFND 1 4,590 0 0
Northwest Natural Holding Company COM 66765N105   14,718 342 SH   DFND 1,12 342 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   2,127,790 97,115 SH   DFND 1 97,115 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   7,128,440 325,351 SH   DFND 1 325,351 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   165,311 7,545 SH   DFND 1 7,545 0 0
NOVA LTD COM M7516K103   306,116 2,670 SH   DFND 1 2,670 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   8,011,506 1,968,429 SH   DFND 1 1,968,429 0 0
NOVANTA INC COM 67000B104   2,358,480 13,126 SH   DFND 1 13,126 0 0
NOVO NORDISK A/S ADR 670100205   12,010,978 75,337 SH   DFND 1,2 75,337 0 0
NOVO NORDISK A/S ADR 670100205   2,386,827 14,971 SH   DFND 1,2 14,971 0 0
NOVO NORDISK A/S ADR COMMSTCK 670100205   8,998 56 SH   DFND 3 0 0 56
NOVOCURE LTD ORD SHS G6674U108   66,574 1,572 SH   DFND 1 1,572 0 0
NOVOCURE LTD ORD SHS G6674U108   3,301,267 77,952 SH   DFND 1 77,952 0 0
NOVOCURE LTD ORD SHS G6674U108   21,175 500 SH   DFND 1 500 0 0
NOVOCURE LTD ORD SHS G6674U108   35,870 847 SH   DFND 1,8 847 0 0
NOVOCURE LTD ORD SHS G6674U108   45,442 1,073 SH   DFND 1 1,073 0 0
NOW INC COM 67011P100   147,238 14,036 SH   DFND 1 14,036 0 0
NRG ENERGY INC COM NEW 629377508   33,708 896 SH   DFND 1 896 0 0
NRG ENERGY INC COM NEW 629377508   3,715,088 98,753 SH   DFND 1 98,753 0 0
NRG ENERGY INC COM NEW 629377508   182,645 4,855 SH   DFND 1 4,855 0 0
NRG ENERGY INC COM NEW 629377508   176,814 4,700 SH   DFND 1 4,700 0 0
NRG ENERGY INC COM NEW 629377508   109,023 2,898 SH   DFND 1,8 2,898 0 0
NRG ENERGY INC COM NEW 629377508   171,472 4,558 SH   DFND 1 4,558 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103   33,305 4,184 SH   DFND 1 4,184 0 0
NUCOR CORP COM 670346105   1,922,566 11,609 SH   DFND 1 11,609 0 0
NUCOR CORP COM 670346105   35,326,932 213,314 SH   DFND 1 213,314 0 0
NUCOR CORP COM 670346105   258,020 1,558 SH   DFND 1 1,558 0 0
NUCOR CORP COM 670346105   784,329 4,736 SH   DFND 1 4,736 0 0
NUCOR CORP COM 670346105   332,214 2,006 SH   DFND 1,8 2,006 0 0
NUCOR CORP COM 670346105   540,220 3,262 SH   DFND 1 3,262 0 0
NUCOR CORP COM 670346105   25,275,729 152,622 SH   DFND 10 152,622 0 0
NUCOR CORP COM 670346105   1,804,983 10,899 SH   DFND 10 10,899 0 0
NUTANIX INC CL A 67059N108   905,872 32,089 SH   DFND 10 32,089 0 0
NUTANIX INC CL A 67059N108   5,098,197 180,595 SH   DFND 1 180,595 0 0
NUTANIX INC CL A 67059N108   860,196 30,471 SH   DFND 1,6 30,471 0 0
NUTANIX INC CL A 67059N108   918,689 32,543 SH   DFND 1,7 32,543 0 0
NUTANIX INC CL A 67059N108   64,802,501 2,295,519 SH   DFND 10 2,295,519 0 0
NUTANIX INC SR GLBL COCO 27 67059NAH1   135,600 160,000 PRN   DFND 1 0 0 160,000
NUTRIEN LTD COM 67077M108   2,156,274 35,902 SH   DFND 1 35,902 0 0
NUTRIEN LTD COM 67077M108   27,778,471 462,512 SH   DFND 1 462,512 0 0
NUTRIEN LTD COM 67077M108   1,704,923 28,387 SH   DFND 1,48 28,387 0 0
NUTRIEN LTD COM 67077M108   2,102,100 35,000 SH   DFND 1,6 35,000 0 0
NUTRIEN LTD COM 67077M108   565,405 9,414 SH   DFND 1 9,414 0 0
NUTRIEN LTD COM 67077M108   5,152,908 85,796 SH   DFND 1,6 85,796 0 0
NUTRIEN LTD COM 67077M108   380,840 6,341 SH   DFND 1,8 6,341 0 0
NUTRIEN LTD COM 67077M108   12,474,462 207,700 SH   DFND 10 207,700 0 0
NUTRIEN LTD COM 67077M108   1,447,446 24,100 SH   DFND 1,48 24,100 0 0
NUTRIEN LTD COM 67077M108   313,093 5,213 SH   DFND 10 5,213 0 0
NUTRIEN LTD COM 67077M108   97,658 1,626 SH   DFND 1,49 1,626 0 0
NUTRIEN LTD COM 67077M108   900,900 15,000 SH   DFND 1,6 15,000 0 0
NUTRIEN LTD COM 67077M108   426,426 7,100 SH   DFND 10 7,100 0 0
NUTRIEN LTD COM 67077M108   1,801,800 30,000 SH   DFND 1,9 30,000 0 0
NUTRIEN LTD COM 67077M108   38,614,916 642,939 SH   DFND 10 642,939 0 0
NUTRIEN LTD COM 67077M108   59,081,382 983,706 SH   DFND 10 983,706 0 0
NUTRIEN LTD COM 67077M108   3,705,702 61,700 SH   DFND 10 61,700 0 0
Nutrien Ltd COM 67077M108   594,679 7,608 SH   DFND 1,12 5,410 2,198 0
NUVASIVE INC GLBL COCO 25 670704AJ4   1,169,640 1,297,000 PRN   DFND 1 0 0 1,297,000
NUVEI CORP SUB VTG SHS 67079A102   31,202 1,038 SH   DFND 1 1,038 0 0
NUVEI CORP SUB VTG SHS 67079A102   646,200 21,497 SH   DFND 1 21,497 0 0
NUVEI CORP SUB VTG SHS 67079A102   19,088 635 SH   DFND 1,8 635 0 0
NVENT ELECTRIC PLC SHS G6700G107   31,297 609 SH   DFND 1,49 609 0 0
NVENT ELECTRIC PLC SHS G6700G107   665,552 12,951 SH   DFND 1,49 12,951 0 0
NVIDIA CORP COM 67066G104   464,275,177 1,094,653 SH   DFND 1,2 1,094,653 0 0
NVIDIA CORP COM 67066G104   56,880,498 134,111 SH   DFND 1 134,111 0 0
NVIDIA CORP COM 67066G104   1,516,689 3,576 SH   DFND 10 3,576 0 0
NVIDIA CORP COM 67066G104   8,760,829 20,656 SH   DFND 1,49 20,656 0 0
NVIDIA CORP COM 67066G104   3,377,398,510 7,963,121 SH   DFND 1 7,963,121 0 0
NVIDIA CORP COM 67066G104   5,389,420 12,707 SH   DFND 1,4 12,707 0 0
NVIDIA CORP COM 67066G104   7,911,721 18,654 SH   DFND 1,48 18,654 0 0
NVIDIA CORP COM 67066G104   951,748 2,244 SH   DFND 1,6 2,244 0 0
NVIDIA CORP COM 67066G104   204,151,158 481,341 SH   DFND 1,2 481,341 0 0
NVIDIA CORP COM 67066G104   3,557,602 8,388 SH   DFND 10 8,388 0 0
NVIDIA CORP COM 67066G104   7,861,674 18,536 SH   DFND 1 18,536 0 0
NVIDIA CORP COM 67066G104   29,216,619 68,886 SH   DFND 1,4 68,886 0 0
NVIDIA CORP COM 67066G104   278,653 657 SH   DFND 1,49 657 0 0
NVIDIA CORP COM 67066G104   19,230,054 45,340 SH   DFND 1 45,340 0 0
NVIDIA CORP COM 67066G104   3,643,701 8,591 SH   DFND 1,6 8,591 0 0
NVIDIA CORP COM 67066G104   2,311,509 5,450 SH   DFND 1,2 5,450 0 0
NVIDIA CORP COM 67066G104   426,675 1,006 SH   DFND 1 1,006 0 0
NVIDIA CORP COM 67066G104   14,534,935 34,270 SH   DFND 1,7 34,270 0 0
NVIDIA CORP COM 67066G104   20,201,312 47,630 SH   DFND 1 47,630 0 0
NVIDIA CORP COM 67066G104   1,723,664 4,064 SH   DFND 1,48 4,064 0 0
NVIDIA CORP COM 67066G104   8,567,002 20,199 SH   DFND 1,8 20,199 0 0
NVIDIA CORP COM 67066G104   28,002,759 66,024 SH   DFND 1,2 66,024 0 0
NVIDIA CORP COM 67066G104   47,131,870 111,126 SH   DFND 10 111,126 0 0
NVIDIA CORP COM 67066G104   2,096,475 4,943 SH   DFND 1,48 4,943 0 0
NVIDIA CORP COM 67066G104   86,263,801 203,390 SH   DFND 1,2 203,390 0 0
NVIDIA CORP COM 67066G104   5,287,205 12,466 SH   DFND 10 12,466 0 0
NVIDIA CORP COM 67066G104   11,549,484 27,231 SH   DFND 1,49 27,231 0 0
NVIDIA CORP COM 67066G104   127,239 300 SH   DFND 1,6 300 0 0
NVIDIA CORP COM 67066G104   3,750,582 8,843 SH   DFND 1,2 8,843 0 0
NVIDIA CORP COM 67066G104   12,459,667 29,377 SH   DFND 1 29,377 0 0
NVIDIA CORP COM 67066G104   13,658,683 32,204 SH   DFND 1,47 32,204 0 0
NVIDIA CORP COM 67066G104   1,314,803 3,100 SH   DFND 10 3,100 0 0
NVIDIA CORP COM 67066G104   314,996,261 742,688 SH   DFND 10 742,688 0 0
NVIDIA CORP COM 67066G104   20,388,777 48,072 SH   DFND 1,2 48,072 0 0
NVIDIA CORP COM 67066G104   4,799,879 11,317 SH   DFND 1 11,317 0 0
NVIDIA CORP CS 67066G104   3,275,444 7,743 SH   DFND 1,2 7,734 0 9
NVIDIA CORPORATION COM 67066G104   15,107,086 35,619 SH   DFND 1 0 0 35,619
NVIDIA CORPORATION COM 67066G104   1,163,813 2,744 SH   DFND 1 0 0 2,744
NVIDIA CORPORATION COM 67066G104   6,526,937 15,389 SH   DFND 1 0 0 15,389
NVIDIA CORPORATION COM 67066G104   17,813 42 SH   DFND 1 0 0 42
NVIDIA CORPORATION COMMSTCK 67066G104   24,943,746 58,966 SH   DFND 3 0 0 58,966
NVR INC COM 62944T105   427,481 68 SH   DFND 1 68 0 0
NVR INC COM 62944T105   41,352,465 6,578 SH   DFND 1 6,578 0 0
NVR INC COM 62944T105   125,730 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105   62,865 10 SH   DFND 1 10 0 0
NVR INC COM 62944T105   345,756 55 SH   DFND 1 55 0 0
NVR INC COM 62944T105   113,157 18 SH   DFND 1,8 18 0 0
NVR INC COM 62944T105   19,657,823 3,127 SH   DFND 10 3,127 0 0
NVR INC COM 62944T105   238,886 38 SH   DFND 1 38 0 0
NVR INC COM 62944T105   735,518 117 SH   DFND 10 117 0 0
NVR INC COM 62944T105   364,616 58 SH   DFND 10 58 0 0
NXP SEMICONDUCTOR NV COM N6596X109   7,054,434 34,058 SH   DFND 1 34,058 0 0
NXP SEMICONDUCTOR NV COM N6596X109   272,748,163 1,316,797 SH   DFND 1 1,316,797 0 0
NXP SEMICONDUCTOR NV COM N6596X109   308,831 1,491 SH   DFND 1 1,491 0 0
NXP SEMICONDUCTOR NV COM N6596X109   4,548,368 21,959 SH   DFND 1 21,959 0 0
NXP SEMICONDUCTOR NV COM N6596X109   654,324 3,159 SH   DFND 1,7 3,159 0 0
NXP SEMICONDUCTOR NV COM N6596X109   1,111,045 5,364 SH   DFND 1 5,364 0 0
NXP SEMICONDUCTOR NV COM N6596X109   535,845 2,587 SH   DFND 1,8 2,587 0 0
NXP SEMICONDUCTOR NV COM N6596X109   628,640 3,035 SH   DFND 1 3,035 0 0
NXP SEMICONDUCTOR NV COM N6596X109   3,666,408 17,701 SH   DFND 10 17,701 0 0
NXP SEMICONDUCTOR NV COM N6596X109   2,855,494 13,786 SH   DFND 1 13,786 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,192 83 SH   DFND 1 0 0 83
NXP Semiconductors NV COM N6596X109   84,979,239 415,323 SH   DFND 1,12 294,424 120,899 0
NXP Semiconductors NV COM N6596X109   11,358,106 55,511 SH   DFND 1,12,13 54,740 771 0
O REILLY AUTOMOTIVE INC COM 67103H107   208,407,795 220,053 SH   DFND 1,2 220,053 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   6,399,420 6,757 SH   DFND 1 6,757 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   410,899,182 433,859 SH   DFND 1 433,859 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   58,109,040 61,356 SH   DFND 1,2 61,356 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   397,774 420 SH   DFND 1 420 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,553,211 1,640 SH   DFND 1,4 1,640 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   7,866,446 8,306 SH   DFND 1 8,306 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   3,198,289 3,377 SH   DFND 1,2 3,377 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,108,084 1,170 SH   DFND 1 1,170 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   454,598 480 SH   DFND 1,8 480 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   18,087,334 19,098 SH   DFND 1,2 19,098 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   1,752,098 1,850 SH   DFND 10 1,850 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   8,327,674 8,793 SH   DFND 1,2 8,793 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   728,305 769 SH   DFND 1 769 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   18,429,230 19,459 SH   DFND 10 19,459 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   73,124,942 1,235,010 SH   DFND 1,2 1,235,010 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   103,440 1,747 SH   DFND 1 1,747 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   131,825,736 2,226,410 SH   DFND 1 2,226,410 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   789,980 13,342 SH   DFND 1 13,342 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   246,610 4,165 SH   DFND 1,8 4,165 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   631,179 10,660 SH   DFND 1 10,660 0 0
ODP CORP/THE COM 88337F105   211,076 4,402 SH   DFND 1 4,402 0 0
OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109   52,367 6,654 SH   DFND 1 6,654 0 0
OFG BANCORP COM 67103X102   161,085 6,049 SH   DFND 1 6,049 0 0
OGE ENERGY CORP COM 670837103   4,274 118 SH   DFND 1 118 0 0
O-I GLASS INC COM 67098H104   445,540 20,335 SH   DFND 1 20,335 0 0
O-I GLASS INC COM 67098H104   24,955 1,139 SH   DFND 1 1,139 0 0
OIL STATES INTERNATIONAL INC COM 678026105   57,654 7,586 SH   DFND 1 7,586 0 0
OKTA INC CL A 679295105   25,280 365 SH   DFND 1 365 0 0
OKTA INC CL A 679295105   18,425,099 266,028 SH   DFND 1 266,028 0 0
OKTA INC CL A 679295105   46,612 673 SH   DFND 1 673 0 0
OKTA INC CL A 679295105   1,066,812 15,403 SH   DFND 1,6 15,403 0 0
OKTA INC CL A 679295105   1,846,402 26,659 SH   DFND 1,7 26,659 0 0
OKTA INC CL A 679295105   65,520 946 SH   DFND 1,8 946 0 0
OKTA INC CL A 679295105   8,200,661 118,404 SH   DFND 10 118,404 0 0
OKTA INC CL A 679295105   116,703 1,685 SH   DFND 1 1,685 0 0
OKTA INC CL A 679295105   1,757,195 25,371 SH   DFND 10 25,371 0 0
OKTA INC CL A 679295105   361,329 5,217 SH   DFND 1 5,217 0 0
OKTA INC SR GLBL COCO 25 679295AD7   3,610,000 4,000,000 PRN   DFND 1 0 0 4,000,000
OKTA INC SR GLBL COCO 26 679295AF2   3,413,624 4,000,000 PRN   DFND 1 0 0 4,000,000
OKTA INC SR GLBL COCO 26 679295AF2   535,086 627,000 PRN   DFND 1 0 0 627,000
OLAPLEX HOLDINGS INC COM 679369108   88,200 22,500 SH   DFND 1 22,500 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   6,492,906 17,650 SH   DFND 1 17,650 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   107,696,150 292,756 SH   DFND 1 292,756 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   270,384 735 SH   DFND 1 735 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   601,100 1,634 SH   DFND 1 1,634 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   278,110 756 SH   DFND 1,8 756 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   410,543 1,116 SH   DFND 1 1,116 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   1,845,236 5,016 SH   DFND 1 5,016 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   598,625 23,945 SH   DFND 1,2 23,945 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   8,429,000 337,160 SH   DFND 1,2 337,160 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   4,350 174 SH   DFND 1 174 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   98,200 3,928 SH   DFND 1,2 3,928 0 0
OLD REPUBLIC INTERNATIONAL COR COM 680223104   162,500 6,500 SH   DFND 1,8 6,500 0 0
OLIN CORP COM PAR $1 680665205   14,973,772 285,759 SH   DFND 1 285,759 0 0
OLO INC CL A 68134L109   35,137 5,414 SH   DFND 1 5,414 0 0
OLYMPIC STEEL INC COM 68162K106   319,124 6,481 SH   DFND 1 0 0 6,481
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,595,841 182,097 SH   DFND 1 182,097 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   262,742 8,550 SH   DFND 1,4 8,550 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   17,086 556 SH   DFND 1,8 556 0 0
OMNICELL COM SR GLBL COCO 25 68213NAD1   4,031,702 4,000,000 PRN   DFND 1 0 0 4,000,000
OMNICELL INC COM 68213N109   3,197,691 43,828 SH   DFND 1 43,828 0 0
OMNICELL INC SR GLBL COCO 25 68213NAD1   151,189 150,000 PRN   DFND 1 0 0 150,000
OMNICOM GROUP COMMSTCK 681919106   15,055 158 SH   DFND 3 0 0 158
OMNICOM GROUP INC COM 681919106   26,187,645 274,044 SH   DFND 1,2 274,044 0 0
OMNICOM GROUP INC COM 681919106   409,092 4,281 SH   DFND 1 4,281 0 0
OMNICOM GROUP INC COM 681919106   33,058,218 345,942 SH   DFND 1 345,942 0 0
OMNICOM GROUP INC COM 681919106   7,403,798 77,478 SH   DFND 1,2 77,478 0 0
OMNICOM GROUP INC COM 681919106   118,686 1,242 SH   DFND 1 1,242 0 0
OMNICOM GROUP INC COM 681919106   539,914 5,650 SH   DFND 1,4 5,650 0 0
OMNICOM GROUP INC COM 681919106   349,941 3,662 SH   DFND 1 3,662 0 0
OMNICOM GROUP INC COM 681919106   214,723 2,247 SH   DFND 1,8 2,247 0 0
OMNICOM GROUP INC COM 681919106   23,446,697 245,361 SH   DFND 10 245,361 0 0
OMNICOM GROUP INC COM 681919106   231,829 2,426 SH   DFND 1 2,426 0 0
OMNICOM GROUP INC COM 681919106   628,498 6,577 SH   DFND 10 6,577 0 0
OMNICOM GROUP INC COM 681919106   26,413,262 276,405 SH   DFND 10 276,405 0 0
Omnicom Group Inc COM 681919106   143,959,333 1,512,893 SH   DFND 1,12 126,455 1,386,438 0
Omnicom Group Inc COM 681919106   14,782,710 155,354 SH   DFND 1,12,13 44,902 110,452 0
ON SEMICONDUCTOR CORP COM 682189105   7,445,259 76,890 SH   DFND 1 76,890 0 0
ON SEMICONDUCTOR CORP COM 682189105   88,357,085 912,497 SH   DFND 1 912,497 0 0
ON SEMICONDUCTOR CORP COM 682189105   55,297,580 571,079 SH   DFND 1,6 571,079 0 0
ON SEMICONDUCTOR CORP COM 682189105   310,243 3,204 SH   DFND 1 3,204 0 0
ON SEMICONDUCTOR CORP COM 682189105   899,841 9,293 SH   DFND 1 9,293 0 0
ON SEMICONDUCTOR CORP COM 682189105   597,151 6,167 SH   DFND 1,8 6,167 0 0
ON SEMICONDUCTOR CORP COM 682189105   476,113 4,917 SH   DFND 1 4,917 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,780 101 SH   DFND 1 0 0 101
ON SEMICONDUCTOR CORP COM 682189105   239,945 2,478 SH   DFND 10 2,478 0 0
ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4   172,505 92,000 PRN   DFND 1 0 0 92,000
ON SEMICONDUCTOR CORP SR GLBL COCO 27 682189AS4   13,125,410 7,000,000 PRN   DFND 1 0 0 7,000,000
On Semiconductor Corp COM 682189105   29,094,694 307,685 SH   DFND 1,12 296,414 11,271 0
ONEOK INC COM 682680103   4,507,027 72,228 SH   DFND 1 72,228 0 0
ONEOK INC COM 682680103   115,482,058 1,850,674 SH   DFND 1 1,850,674 0 0
ONEOK INC COM 682680103   651,706 10,444 SH   DFND 1 10,444 0 0
ONEOK INC COM 682680103   5,925,504 94,960 SH   DFND 1 94,960 0 0
ONEOK INC COM 682680103   496,080 7,950 SH   DFND 1 7,950 0 0
ONEOK INC COM 682680103   321,110 5,146 SH   DFND 1,8 5,146 0 0
ONEOK INC COM 682680103   8,781,926 140,736 SH   DFND 10 140,736 0 0
ONEOK INC COM 682680103   317,616 5,090 SH   DFND 1 5,090 0 0
ONEOK INC COM 682680103   76,939 1,233 SH   DFND 10 1,233 0 0
ONEOK INC COM 682680103   13,798,325 221,127 SH   DFND 10 221,127 0 0
ONESPAN INC COM 68287N100   66,258 4,429 SH   DFND 1 4,429 0 0
ONESPAN INC COM 68287N100   279,842 18,706 SH   DFND 1 18,706 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   29,451 2,438 SH   DFND 1 2,438 0 0
ONTO INNOVATION INC COM 683344105   14,780,554 127,760 SH   DFND 1,2 127,760 0 0
ONTO INNOVATION INC COM 683344105   728,384 6,296 SH   DFND 1 6,296 0 0
OPEN LENDING CORP COM 68373J104   305,693 28,839 SH   DFND 1 28,839 0 0
OPEN TEXT CORP COM 683715106   239,741 5,763 SH   DFND 1 5,763 0 0
OPEN TEXT CORP COM 683715106   12,801,235 307,722 SH   DFND 1 307,722 0 0
OPEN TEXT CORP COM 683715106   1,184,810 28,481 SH   DFND 1 28,481 0 0
OPEN TEXT CORP COM 683715106   91,021 2,188 SH   DFND 1,8 2,188 0 0
OPEN TEXT CORP COM 683715106   625,747 15,042 SH   DFND 10 15,042 0 0
OPEN TEXT CORP COM 683715106   11,013,392 264,745 SH   DFND 10 264,745 0 0
Open Text Corp COM 683715106   49,677,548 901,180 SH   DFND 1,12 74,486 826,694 0
Open Text Corp COM 683715106   5,161,685 93,636 SH   DFND 1,12,13 26,772 66,864 0
OPENDOOR TECHNOLOGIES INC COM 683712103   787,541 184,005 SH   DFND 1,6 184,005 0 0
OPENLANE INC COM 48238T109   217,547 14,388 SH   DFND 1 14,388 0 0
OPKO HEALTH INC COM 68375N103   129,210 60,662 SH   DFND 1 60,662 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   11,030,646 340,242 SH   DFND 1,2 340,242 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   143,685 4,432 SH   DFND 1,2 4,432 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   545,596 16,829 SH   DFND 1,2 16,829 0 0
ORACLE CORP COM 68389X105   10,024,174 85,567 SH   DFND 1,2 85,567 0 0
ORACLE CORP COM 68389X105   4,072,720 34,765 SH   DFND 1 34,765 0 0
ORACLE CORP COM 68389X105   191,793,528 1,637,162 SH   DFND 1 1,637,162 0 0
ORACLE CORP COM 68389X105   70,113,689 598,495 SH   DFND 1,6 598,495 0 0
ORACLE CORP COM 68389X105   18,831,511 160,747 SH   DFND 1,2 160,747 0 0
ORACLE CORP COM 68389X105   1,492,608 12,741 SH   DFND 1 12,741 0 0
ORACLE CORP COM 68389X105   2,735,570 23,351 SH   DFND 1 23,351 0 0
ORACLE CORP COM 68389X105   1,943,401 16,589 SH   DFND 1,2 16,589 0 0
ORACLE CORP COM 68389X105   3,363,728 28,713 SH   DFND 1 28,713 0 0
ORACLE CORP COM 68389X105   1,329,067 11,345 SH   DFND 1,8 11,345 0 0
ORACLE CORP COM 68389X105   20,509,216 175,068 SH   DFND 10 175,068 0 0
ORACLE CORP COM 68389X105   99,226 847 SH   DFND 10 847 0 0
ORACLE CORP COM 68389X105   491,679 4,197 SH   DFND 1,2 4,197 0 0
ORACLE CORP COM 68389X105   2,193,165 18,721 SH   DFND 1 18,721 0 0
ORACLE CORP COM 68389X105   181,817 1,552 SH   DFND 10 1,552 0 0
ORACLE CORP COM 68389X105   18,034,891 153,947 SH   DFND 10 153,947 0 0
ORACLE CORP COM 68389X105   1,870,886 15,970 SH   DFND 1,2 15,970 0 0
Oracle Corp COM 68389X105   71,999,982 604,610 SH   DFND 1,12 55,731 548,879 0
Oracle Corp COM 68389X105   7,314,320 61,421 SH   DFND 1,12,13 17,606 43,815 0
ORASURE TECHNOLOGIES INC COM 68554V108   44,184 8,732 SH   DFND 1 8,732 0 0
O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107   65,344,521 68,402 SH   DFND 3 0 0 68,402
ORGANON & CO COMMON STOCK 68622V106   471,362 22,915 SH   DFND 1,2 22,915 0 0
ORGANON & CO COMMON STOCK 68622V106   37,933,590 1,844,122 SH   DFND 1,2 1,844,122 0 0
ORGANON & CO COMMON STOCK 68622V106   111,201 5,406 SH   DFND 1,49 5,406 0 0
ORGANON & CO COMMON STOCK 68622V106   7,631 371 SH   DFND 1,6 371 0 0
ORGANON & CO COMMON STOCK 68622V106   3,887,648 188,996 SH   DFND 1,49 188,996 0 0
ORGANON & CO COMMON STOCK 68622V106   2,985,283 145,128 SH   DFND 1 145,128 0 0
ORGANON & CO COMMON STOCK 68622V106   844,008 41,031 SH   DFND 1,6 41,031 0 0
ORGANON & CO COMMON STOCK 68622V106   17,046,194 828,692 SH   DFND 1,2 828,692 0 0
ORGANON & CO COMMON STOCK 68622V106   892,738 43,400 SH   DFND 1,5 43,400 0 0
ORGANON & CO COMMON STOCK 68622V106   1,000,545 48,641 SH   DFND 1,6 48,641 0 0
ORGANON & CO COMMON STOCK 68622V106   122,906 5,975 SH   DFND 1 5,975 0 0
ORGANON & CO COMMON STOCK 68622V106   32,003,505 1,555,834 SH   DFND 1,49 1,555,834 0 0
ORGANON & CO COMMON STOCK 68622V106   791,184 38,463 SH   DFND 1,6 38,463 0 0
ORGANON & CO COMMON STOCK 68622V106   948,133 46,093 SH   DFND 1,2 46,093 0 0
Organon & Co COM 68622V106   51,617 2,481 SH   DFND 1,12 2,481 0 0
ORLA MINING LTD COM 68634K106   188,550 45,000 SH   DFND 1,6 45,000 0 0
ORLA MINING LTD COM 68634K106   5,346,021 1,275,900 SH   DFND 10 1,275,900 0 0
ORMAT TECHNOLOGIES INC COM 686688102   19,602,737 244,820 SH   DFND 1 244,820 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,946,987 186,674 SH   DFND 1,48 186,674 0 0
ORMAT TECHNOLOGIES INC COM 686688102   64,056 800 SH   DFND 10 800 0 0
Ormat Technologies Inc COM 686688102   104,940,261 1,304,497 SH   DFND 1,12 1,132,105 172,392 0
Ormat Technologies Inc COM 686688102   25,880,122 321,712 SH   DFND 1,12,13 140,704 181,008 0
ORTHOFIX INTERNATIONAL NV COM 68752M108   81,550 4,513 SH   DFND 1 4,513 0 0
OSHKOSH CORP COM 688239201   8,441,586 96,652 SH   DFND 1,2 96,652 0 0
OSHKOSH CORP COM 688239201   3,146,860 36,030 SH   DFND 1,2 36,030 0 0
OSHKOSH CORP COMMSTCK 688239201   6,456 75 SH   DFND 3 0 0 75
OSI SYSTEMS INC COM 671044105   237,733 2,014 SH   DFND 1 2,014 0 0
OSI SYSTEMS INC COM 671044105   127,247 1,078 SH   DFND 1 1,078 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10,186,779 647,602 SH   DFND 1 647,602 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   707,850 45,000 SH   DFND 1,6 45,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10,497,982 667,386 SH   DFND 10 667,386 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,906,283 44,084 SH   DFND 1 44,084 0 0
OTIS WORLDWIDE CORP COM 68902V107   67,483,604 761,580 SH   DFND 1 761,580 0 0
OTIS WORLDWIDE CORP COM 68902V107   375,529 4,238 SH   DFND 1 4,238 0 0
OTIS WORLDWIDE CORP COM 68902V107   666,790 7,525 SH   DFND 1 7,525 0 0
OTIS WORLDWIDE CORP COM 68902V107   269,197 3,038 SH   DFND 1,8 3,038 0 0
OTIS WORLDWIDE CORP COM 68902V107   408,138 4,606 SH   DFND 1 4,606 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,399,523 38,365 SH   DFND 10 38,365 0 0
OTIS WORLDWIDE CORP COM 68902V107   54,141 611 SH   DFND 1 611 0 0
OUTFRONT MEDIA INC COM 69007J106   1,265,623 79,850 SH   DFND 1,2 79,850 0 0
OUTSET MEDICAL INC COM 690145107   2,308,757 111,642 SH   DFND 10 111,642 0 0
OVINTIV INC COM 69047Q102   6,883,028 183,303 SH   DFND 1,2 183,303 0 0
OVINTIV INC COM 69047Q102   3,868 103 SH   DFND 1 103 0 0
OVINTIV INC COM 69047Q102   28,948,046 770,920 SH   DFND 1 770,920 0 0
OVINTIV INC COM 69047Q102   75,701 2,016 SH   DFND 1,8 2,016 0 0
OVINTIV INC COM 69047Q102   221,320 5,894 SH   DFND 1 5,894 0 0
OWENS & MINOR INC COM 690732102   186,570 9,961 SH   DFND 1 9,961 0 0
OWENS CORNING COM 690742101   303,624 2,307 SH   DFND 1 2,307 0 0
OWENS CORNING COM 690742101   19,827,836 150,656 SH   DFND 1 150,656 0 0
OWENS CORNING COM 690742101   194,651 1,479 SH   DFND 1 1,479 0 0
OWENS CORNING COM 690742101   7,019,551 53,336 SH   DFND 1,7 53,336 0 0
OWENS CORNING COM 690742101   290,332 2,206 SH   DFND 1,8 2,206 0 0
OWENS CORNING COM 690742101   601,984 4,574 SH   DFND 10 4,574 0 0
OWENS CORNING COM 690742101   243,742 1,852 SH   DFND 1 1,852 0 0
OWENS CORNING COM 690742101   7,922,659 60,198 SH   DFND 10 60,198 0 0
OWENS CORNING COM 690742101   171,225 1,301 SH   DFND 1 1,301 0 0
Owens Corning COM 690742101   147,522,330 1,130,396 SH   DFND 1,12 100,477 1,029,919 0
Owens Corning COM 690742101   14,996,982 114,915 SH   DFND 1,12,13 33,045 81,870 0
OXFORD INDUSTRIES INC COM 691497309   193,877 1,866 SH   DFND 1 1,866 0 0
PACCAR INC COM 693718108   799,431 9,558 SH   DFND 1,2 9,558 0 0
PACCAR INC COM 693718108   34,501,918 412,505 SH   DFND 1,2 412,505 0 0
PACCAR INC COM 693718108   8,674,974 103,718 SH   DFND 1 103,718 0 0
PACCAR INC COM 693718108   124,326,427 1,486,447 SH   DFND 1 1,486,447 0 0
PACCAR INC COM 693718108   5,714,034 68,317 SH   DFND 1,2 68,317 0 0
PACCAR INC COM 693718108   423,051 5,058 SH   DFND 1 5,058 0 0
PACCAR INC COM 693718108   804,031 9,613 SH   DFND 1 9,613 0 0
PACCAR INC COM 693718108   291,987 3,491 SH   DFND 1,8 3,491 0 0
PACCAR INC COM 693718108   18,238,204 218,056 SH   DFND 10 218,056 0 0
PACCAR INC COM 693718108   497,156 5,944 SH   DFND 1 5,944 0 0
PACCAR INC COM 693718108   83,055 993 SH   DFND 10 993 0 0
PACCAR INC COM 693718108   23,995,731 286,893 SH   DFND 10 286,893 0 0
PACCAR INC COM 693718108   340,498 4,071 SH   DFND 1 4,071 0 0
PACCAR INC COMMSTCK 693718108   12,708 152 SH   DFND 3 0 0 152
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   1,283,715 99,590 SH   DFND 1 99,590 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   257,840 12,191 SH   DFND 1 12,191 0 0
PACKAGING CORP OF AMERICA COM 695156109   253,816 1,914 SH   DFND 1 1,914 0 0
PACKAGING CORP OF AMERICA COM 695156109   14,199,216 107,075 SH   DFND 1 107,075 0 0
PACKAGING CORP OF AMERICA COM 695156109   164,304 1,239 SH   DFND 1 1,239 0 0
PACKAGING CORP OF AMERICA COM 695156109   283,918 2,141 SH   DFND 1 2,141 0 0
PACKAGING CORP OF AMERICA COM 695156109   123,460 931 SH   DFND 1,8 931 0 0
PACKAGING CORP OF AMERICA COM 695156109   143,749 1,084 SH   DFND 1 1,084 0 0
PAGERDUTY INC COM 69553P100   688,288 30,577 SH   DFND 1 30,577 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,405 354 SH   DFND 1 354 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   62,716 4,041 SH   DFND 1 4,041 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,813,405 696,740 SH   DFND 1 696,740 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   192,200 12,384 SH   DFND 1 12,384 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   187,218 12,063 SH   DFND 1,8 12,063 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   287,073 18,497 SH   DFND 1 18,497 0 0
PALO ALTO NETWORKS INC COM 697435105   82,152,975 322,624 SH   DFND 1,2 322,624 0 0
PALO ALTO NETWORKS INC COM 697435105   7,906,063 31,048 SH   DFND 1 31,048 0 0
PALO ALTO NETWORKS INC COM 697435105   2,246,434 8,822 SH   DFND 10 8,822 0 0
PALO ALTO NETWORKS INC COM 697435105   9,047,614 35,531 SH   DFND 1,49 35,531 0 0
PALO ALTO NETWORKS INC COM 697435105   108,591,483 426,451 SH   DFND 1 426,451 0 0
PALO ALTO NETWORKS INC COM 697435105   798,296 3,135 SH   DFND 1,2 3,135 0 0
PALO ALTO NETWORKS INC COM 697435105   7,216,498 28,340 SH   DFND 10 28,340 0 0
PALO ALTO NETWORKS INC COM 697435105   660,282 2,593 SH   DFND 1 2,593 0 0
PALO ALTO NETWORKS INC COM 697435105   287,998 1,131 SH   DFND 1,49 1,131 0 0
PALO ALTO NETWORKS INC COM 697435105   67,734 266 SH   DFND 1 266 0 0
PALO ALTO NETWORKS INC COM 697435105   2,636,033 10,352 SH   DFND 1,7 10,352 0 0
PALO ALTO NETWORKS INC COM 697435105   1,414,525 5,555 SH   DFND 1 5,555 0 0
PALO ALTO NETWORKS INC COM 697435105   929,945 3,652 SH   DFND 1,8 3,652 0 0
PALO ALTO NETWORKS INC COM 697435105   19,830,599 77,877 SH   DFND 10 77,877 0 0
PALO ALTO NETWORKS INC COM 697435105   11,797,980 46,332 SH   DFND 1,49 46,332 0 0
PALO ALTO NETWORKS INC COM 697435105   7,819,230 30,707 SH   DFND 1,2 30,707 0 0
PALO ALTO NETWORKS INC COM 697435105   860,174 3,378 SH   DFND 1 3,378 0 0
PALO ALTO NETWORKS INC COM 697435105   11,063,853 43,449 SH   DFND 1,47 43,449 0 0
PALO ALTO NETWORKS INC COM 697435105   665,884 2,615 SH   DFND 10 2,615 0 0
PALO ALTO NETWORKS INC COM 697435105   221,693,404 870,615 SH   DFND 10 870,615 0 0
PALO ALTO NETWORKS INC COM 697435105   135,468 532 SH   DFND 1 532 0 0
PALO ALTO NETWORKS INC SR GLBL COCO 25 697435AF2   256,474 100,000 PRN   DFND 1 0 0 100,000
PAN AMERICAN SILVER CORP COM 697900108   21,548 1,454 SH   DFND 1 1,454 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,503,178 101,429 SH   DFND 1 101,429 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,740,609 117,450 SH   DFND 1,6 117,450 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,414,030 162,890 SH   DFND 1,6 162,890 0 0
PAN AMERICAN SILVER CORP COM 697900108   74,100 5,000 SH   DFND 1,6 5,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   38,621 2,606 SH   DFND 1,8 2,606 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,482,000 100,000 SH   DFND 1,6 100,000 0 0
PAN AMERICAN SILVER CORP COM 697900108   1,703,559 114,950 SH   DFND 1,9 114,950 0 0
PAN AMERICAN SILVER CORP COM 697900108   17,114,877 1,154,850 SH   DFND 10 1,154,850 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   196,231 7,333 SH   DFND 1 7,333 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   229 12 SH   DFND 1 12 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   330,366 20,243 SH   DFND 1 20,243 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,397,961 759,679 SH   DFND 1 759,679 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   53,268 3,264 SH   DFND 1 3,264 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   189,312 11,600 SH   DFND 1 11,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   176,729 10,829 SH   DFND 1 10,829 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   136,011 8,334 SH   DFND 1,8 8,334 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   113,016 6,925 SH   DFND 1 6,925 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   262,360 16,076 SH   DFND 1 16,076 0 0
PARAMOUNT GROUP INC COM 69924R108   617,199 136,247 SH   DFND 1 136,247 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,251,127 169,385 SH   DFND 1 169,385 0 0
PARK NATIONAL CORP COM 700658107   195,905 1,895 SH   DFND 1 1,895 0 0
PARKER HANNIFIN CORP COM 701094104   1,817,805 4,649 SH   DFND 1 4,649 0 0
PARKER HANNIFIN CORP COM 701094104   61,434,709 157,118 SH   DFND 1 157,118 0 0
PARKER HANNIFIN CORP COM 701094104   478,596 1,224 SH   DFND 1 1,224 0 0
PARKER HANNIFIN CORP COM 701094104   921,611 2,357 SH   DFND 1 2,357 0 0
PARKER HANNIFIN CORP COM 701094104   350,736 897 SH   DFND 1,8 897 0 0
PARKER HANNIFIN CORP COM 701094104   713,202 1,824 SH   DFND 10 1,824 0 0
PARKER HANNIFIN CORP COM 701094104   573,612 1,467 SH   DFND 1 1,467 0 0
PARKER HANNIFIN CORP COM 701094104   801,571 2,050 SH   DFND 10 2,050 0 0
PARKER HANNIFIN CORP COM 701094104   41,146,373 105,231 SH   DFND 10 105,231 0 0
PATHWARD FINANCIAL INC COM 59100U108   168,017 3,504 SH   DFND 1 3,504 0 0
PATTERSON COS INC COM 703395103   112,155 3,452 SH   DFND 1 3,452 0 0
Patterson Cos Inc COM 703395103   38,437 1,156 SH   DFND 1,12 1,156 0 0
PATTERSON-UTI ENERGY INC COM 703481101   86,733 7,040 SH   DFND 1 7,040 0 0
Patterson-UTI Energy Inc COM 703481101   89,989 7,521 SH   DFND 1,12 7,521 0 0
PAYCHEX INC COM 704326107   8,034,981 72,082 SH   DFND 1 72,082 0 0
PAYCHEX INC COM 704326107   98,448,186 883,181 SH   DFND 1 883,181 0 0
PAYCHEX INC COM 704326107   193,400 1,735 SH   DFND 1 1,735 0 0
PAYCHEX INC COM 704326107   434,733 3,900 SH   DFND 1,4 3,900 0 0
PAYCHEX INC COM 704326107   2,420,125 21,711 SH   DFND 1 21,711 0 0
PAYCHEX INC COM 704326107   769,366 6,902 SH   DFND 1 6,902 0 0
PAYCHEX INC COM 704326107   283,134 2,540 SH   DFND 1,8 2,540 0 0
PAYCHEX INC COM 704326107   412,885 3,704 SH   DFND 1 3,704 0 0
PAYCHEX INC COM 704326107   1,450,002 13,008 SH   DFND 1 13,008 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,497,277 54,744 SH   DFND 1,2 54,744 0 0
PAYCOM SOFTWARE INC COM 70432V102   39,313 123 SH   DFND 1 123 0 0
PAYCOM SOFTWARE INC COM 70432V102   74,378,451 232,709 SH   DFND 1 232,709 0 0
PAYCOM SOFTWARE INC COM 70432V102   92,370 289 SH   DFND 1 289 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,009,360 3,158 SH   DFND 1,7 3,158 0 0
PAYCOM SOFTWARE INC COM 70432V102   273,914 857 SH   DFND 1 857 0 0
PAYCOM SOFTWARE INC COM 70432V102   356,057 1,114 SH   DFND 1,8 1,114 0 0
PAYCOM SOFTWARE INC COM 70432V102   186,019 582 SH   DFND 1 582 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,219,439 28,845 SH   DFND 10 28,845 0 0
PAYCOR HCM INC COM 70435P102   82,841 3,580 SH   DFND 1 3,580 0 0
PAYLOCITY HOLDING CORP COM 70438V106   182,035 989 SH   DFND 1 989 0 0
PAYLOCITY HOLDING CORP COM 70438V106   30,281,735 164,521 SH   DFND 1 164,521 0 0
PAYLOCITY HOLDING CORP COM 70438V106   11,412 62 SH   DFND 1,8 62 0 0
PAYLOCITY HOLDING CORP COM 70438V106   226,946 1,233 SH   DFND 1 1,233 0 0
PAYLOCITY HOLDING CORP COM 70438V106   496,778 2,699 SH   DFND 1 2,699 0 0
PAYPAL HLDGS INC COM COMMSTCK 70450Y103   10,529,890 157,798 SH   DFND 3 0 0 157,798
PAYPAL HOLDINGS INC COM 70450Y103   57,358,928 842,275 SH   DFND 1,2 842,275 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,916,372 101,562 SH   DFND 1 101,562 0 0
PAYPAL HOLDINGS INC COM 70450Y103   190,785,964 2,801,556 SH   DFND 1 2,801,556 0 0
PAYPAL HOLDINGS INC COM 70450Y103   17,668,886 259,455 SH   DFND 1,2 259,455 0 0
PAYPAL HOLDINGS INC COM 70450Y103   624,954 9,177 SH   DFND 1 9,177 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,792,100 41,000 SH   DFND 1,6 41,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103   726,899 10,674 SH   DFND 1,2 10,674 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,403,677 20,612 SH   DFND 1 20,612 0 0
PAYPAL HOLDINGS INC COM 70450Y103   523,212 7,683 SH   DFND 1,8 7,683 0 0
PAYPAL HOLDINGS INC COM 70450Y103   7,067,146 103,776 SH   DFND 1,2 103,776 0 0
PAYPAL HOLDINGS INC COM 70450Y103   8,277,419 121,548 SH   DFND 1,2 121,548 0 0
PAYPAL HOLDINGS INC COM 70450Y103   867,594 12,740 SH   DFND 1 12,740 0 0
PAYPAL HOLDINGS INC COM 70450Y103   9,212,432 135,278 SH   DFND 1,47 135,278 0 0
PAYPAL HOLDINGS INC COM 70450Y103   16,867,553 247,688 SH   DFND 10 247,688 0 0
PAYPAL HOLDINGS INC COM 70450Y103   40,792 599 SH   DFND 1 599 0 0
PC CONNECTION INC COM 69318J100   95,200 2,096 SH   DFND 1 2,096 0 0
PDD HOLDINGS INC SR GLBL COCO 25 722304AC6   1,100,870 1,132,000 PRN   DFND 1,2 0 0 1,132,000
PDD HOLDINGS INC SR GLBL COCO 25 722304AC6   2,137,555 2,198,000 PRN   DFND 1 0 0 2,198,000
PDD HOLDINGS INC SR GLBL COCO 25 722304AC6   695,338 715,000 PRN   DFND 1 0 0 715,000
PDD HOLDINGS INC SR GLBL COCO 25 722304AC6   221,730 228,000 PRN   DFND 1,2 0 0 228,000
PDD HOLDINGS INC SR GLBL COCO 25 722304AC6   4,560,053 4,689,000 PRN   DFND 1 0 0 4,689,000
PEBBLEBROOK HOTEL TRUST COM 70509V100   228,118 15,930 SH   DFND 1 15,930 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,352,724 94,464 SH   DFND 1 94,464 0 0
PEBBLEBROOK HOTEL TRUST SR GLBL CV NT 26 70509VAA8   143,220 168,000 PRN   DFND 1 0 0 168,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   144,321 10,353 SH   DFND 1 10,353 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,038,490 371,000 SH   DFND 1 371,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,497,820 182,884 SH   DFND 1 0 0 182,884
PEMBINA PIPELINE CORP COM 706327103   3,200,327 101,501 SH   DFND 1 101,501 0 0
PEMBINA PIPELINE CORP COM 706327103   62,229,153 1,973,649 SH   DFND 1 1,973,649 0 0
PEMBINA PIPELINE CORP COM 706327103   1,156,993 36,695 SH   DFND 1 36,695 0 0
PEMBINA PIPELINE CORP COM 706327103   172,217 5,462 SH   DFND 1,8 5,462 0 0
PEMBINA PIPELINE CORP COM 706327103   5,763,684 182,800 SH   DFND 1,2 182,800 0 0
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   11,715,050 13,196,000 PRN   DFND 1,2 0 0 13,196,000
PENNYMAC CORP SR GLBL COCO 26 70932AAF0   1,764,005 1,987,000 PRN   DFND 1,2 0 0 1,987,000
PENNYMAC FINANCIAL SERVICES IN COM 70932M107   2,464,933 35,108 SH   DFND 1,2 35,108 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107   746,122 10,627 SH   DFND 1,2 10,627 0 0
PENNYMAC MTGE INVMT TRUST COM 70931T103   152,059 11,272 SH   DFND 1 11,272 0 0
PENTAIR PLC SHS G7S00T104   2,032,135 31,767 SH   DFND 1 31,767 0 0
PENTAIR PLC SHS G7S00T104   117,778,941 1,841,159 SH   DFND 1 1,841,159 0 0
PENTAIR PLC SHS G7S00T104   189,223 2,958 SH   DFND 1 2,958 0 0
PENTAIR PLC SHS G7S00T104   1,458,068 22,793 SH   DFND 1 22,793 0 0
PENTAIR PLC SHS G7S00T104   185,705 2,903 SH   DFND 1 2,903 0 0
PENTAIR PLC SHS G7S00T104   100,753 1,575 SH   DFND 1,8 1,575 0 0
PENTAIR PLC SHS G7S00T104   796,618 12,453 SH   DFND 10 12,453 0 0
PENTAIR PLC SHS G7S00T104   178,220 2,786 SH   DFND 1 2,786 0 0
PENTAIR PLC SHS G7S00T104   60,438,152 944,789 SH   DFND 10 944,789 0 0
Pentair PLC COM G7S00T104   93,539,600 1,448,542 SH   DFND 1,12 632,786 815,756 0
Pentair PLC COM G7S00T104   29,916,693 463,286 SH   DFND 1,12,13 461,491 1,795 0
PENUMBRA INC COM 70975L107   26,134,412 77,145 SH   DFND 1,2 77,145 0 0
PENUMBRA INC COM 70975L107   9,486 28 SH   DFND 1 28 0 0
PENUMBRA INC COM 70975L107   275,759 814 SH   DFND 1 0 0 814
PEPSICO INC COM 713448108   293,339,872 1,580,495 SH   DFND 1,2 1,580,495 0 0
PEPSICO INC COM 713448108   26,556,390 143,084 SH   DFND 1 143,084 0 0
PEPSICO INC COM 713448108   666,444,314 3,590,756 SH   DFND 1 3,590,756 0 0
PEPSICO INC COM 713448108   4,616,986 24,876 SH   DFND 1,48 24,876 0 0
PEPSICO INC COM 713448108   1,352,653 7,288 SH   DFND 1,6 7,288 0 0
PEPSICO INC COM 713448108   102,928,378 554,571 SH   DFND 1,2 554,571 0 0
PEPSICO INC COM 713448108   1,983,136 10,685 SH   DFND 1 10,685 0 0
PEPSICO INC COM 713448108   10,941,491 58,952 SH   DFND 1,4 58,952 0 0
PEPSICO INC COM 713448108   29,548,448 159,205 SH   DFND 1 159,205 0 0
PEPSICO INC COM 713448108   4,818,547 25,962 SH   DFND 1,51 25,962 0 0
PEPSICO INC COM 713448108   1,100,794 5,931 SH   DFND 1,6 5,931 0 0
PEPSICO INC COM 713448108   4,099,533 22,088 SH   DFND 1,2 22,088 0 0
PEPSICO INC COM 713448108   3,347,667 18,037 SH   DFND 1,7 18,037 0 0
PEPSICO INC COM 713448108   5,037,370 27,141 SH   DFND 1 27,141 0 0
PEPSICO INC COM 713448108   2,092,454 11,274 SH   DFND 1,8 11,274 0 0
PEPSICO INC COM 713448108   23,321,011 125,652 SH   DFND 10 125,652 0 0
PEPSICO INC COM 713448108   565,709 3,048 SH   DFND 1,48 3,048 0 0
PEPSICO INC COM 713448108   24,896,198 134,139 SH   DFND 1,2 134,139 0 0
PEPSICO INC COM 713448108   389,760 2,100 SH   DFND 1,6 2,100 0 0
PEPSICO INC COM 713448108   6,902,464 37,190 SH   DFND 1,2 37,190 0 0
PEPSICO INC COM 713448108   2,928,954 15,781 SH   DFND 1 15,781 0 0
PEPSICO INC COM 713448108   890,880 4,800 SH   DFND 10 4,800 0 0
PEPSICO INC COM 713448108   63,749,888 343,480 SH   DFND 10 343,480 0 0
PEPSICO INC COM 713448108   293,434 1,581 SH   DFND 1 1,581 0 0
PEPSICO INC CS 713448108   208,187 1,124 SH   DFND 1,2 1,124 0 0
PEPSICO INC NC COMMSTCK 713448108   55,639,555 300,397 SH   DFND 3 0 0 300,397
PERFORMANCE FOOD GROUP CO COM 71377A103   7,242 119 SH   DFND 1 119 0 0
PERION NETWORK LTD SHS NEW M78673114   79,885 2,567 SH   DFND 1 2,567 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,298,252 579,416 SH   DFND 1,2 579,416 0 0
Perrigo Company Plc COM G97822103   55,550 1,636 SH   DFND 1,12 1,636 0 0
PETCO HEALTH & WELLNESS CO INC COM 71601V105   18,181 2,052 SH   DFND 1 2,052 0 0
PETMED EXPRESS INC COM 716382106   10,093 734 SH   DFND 1 734 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   2,603,706 208,130 SH   DFND 1,50 208,130 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   11,130,635 889,739 SH   DFND 1 889,739 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   74,385,261 5,946,064 SH   DFND 1,49 5,946,064 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101   975,742 77,997 SH   DFND 1,50 77,997 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   1,606,550 115,000 SH   DFND 1,6 115,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   698,500 50,000 SH   DFND 1,6 50,000 0 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408   2,794,000 200,000 SH   DFND 1,9 200,000 0 0
PFIZER INC COM 717081103   223,947,260 6,110,430 SH   DFND 1,2 6,110,430 0 0
PFIZER INC COM 717081103   372,217 10,156 SH   DFND 1,49 10,156 0 0
PFIZER INC COM 717081103   3,441,325 93,897 SH   DFND 1 93,897 0 0
PFIZER INC COM 717081103   32,032 874 SH   DFND 1,6 874 0 0
PFIZER INC COM 717081103   12,976,959 354,078 SH   DFND 1,49 354,078 0 0
PFIZER INC COM 717081103   498,477,566 13,601,025 SH   DFND 1 13,601,025 0 0
PFIZER INC COM 717081103   6,342,173 173,047 SH   DFND 1 173,047 0 0
PFIZER INC COM 717081103   1,397,025 38,118 SH   DFND 1,48 38,118 0 0
PFIZER INC COM 717081103   3,043,013 83,029 SH   DFND 1,6 83,029 0 0
PFIZER INC COM 717081103   180,748,711 4,931,752 SH   DFND 1,2 4,931,752 0 0
PFIZER INC COM 717081103   1,617,328 44,129 SH   DFND 1 44,129 0 0
PFIZER INC COM 717081103   5,152,514 140,587 SH   DFND 1,4 140,587 0 0
PFIZER INC COM 717081103   5,297,574 144,545 SH   DFND 1 144,545 0 0
PFIZER INC COM 717081103   2,023,080 55,200 SH   DFND 1,5 55,200 0 0
PFIZER INC COM 717081103   8,418,652 229,704 SH   DFND 1,51 229,704 0 0
PFIZER INC COM 717081103   2,396,140 65,379 SH   DFND 1,6 65,379 0 0
PFIZER INC COM 717081103   6,577,576 179,470 SH   DFND 1,2 179,470 0 0
PFIZER INC COM 717081103   4,223,106 115,228 SH   DFND 1,7 115,228 0 0
PFIZER INC COM 717081103   4,002,730 109,215 SH   DFND 1 109,215 0 0
PFIZER INC COM 717081103   1,943,256 53,022 SH   DFND 1,8 53,022 0 0
PFIZER INC COM 717081103   2,916,460 79,576 SH   DFND 1,2 79,576 0 0
PFIZER INC COM 717081103   7,937,584 216,578 SH   DFND 10 216,578 0 0
PFIZER INC COM 717081103   7,954,626 217,043 SH   DFND 1,2 217,043 0 0
PFIZER INC COM 717081103   109,993,723 3,001,193 SH   DFND 1,49 3,001,193 0 0
PFIZER INC COM 717081103   227,560 6,209 SH   DFND 1 6,209 0 0
PFIZER INC COM 717081103   2,586,684 70,578 SH   DFND 1,6 70,578 0 0
PFIZER INC COM 717081103   3,439,456 93,846 SH   DFND 1,2 93,846 0 0
PFIZER INC COM 717081103   2,347,946 64,064 SH   DFND 1 64,064 0 0
PFIZER INC COM 717081103   425,140 11,600 SH   DFND 10 11,600 0 0
PFIZER INC COM 717081103   34,158 932 SH   DFND 1 0 0 932
PFIZER INC COM 717081103   17,402,153 474,820 SH   DFND 10 474,820 0 0
PFIZER INC COM 717081103   2,137,721 58,328 SH   DFND 1,2 58,328 0 0
PFIZER INC COM 717081103   127,285 3,473 SH   DFND 1 3,473 0 0
PFIZER INC COM 717081103   6,332,314 172,778 SH   DFND 1,2 172,778 0 0
Pfizer Inc COM 717081103   114,400,621 3,119,308 SH   DFND 1,12 254,147 2,865,161 0
Pfizer Inc COM 717081103   11,772,492 320,995 SH   DFND 1,12,13 92,431 228,564 0
PFIZER INC CS 717081103   415,181 11,319 SH   DFND 1,2 11,305 0 14
PFIZER INC COMMSTCK 717081103   160,315 4,371 SH   DFND 3 0 0 4,371
PG&E CORP COM 69331C108   94,038 5,442 SH   DFND 1 5,442 0 0
PG&E CORP COM 69331C108   66,136,504 3,827,344 SH   DFND 1 3,827,344 0 0
PG&E CORP COM 69331C108   477,533 27,635 SH   DFND 1 27,635 0 0
PG&E CORP COM 69331C108   564,900 32,691 SH   DFND 1 32,691 0 0
PG&E CORP COM 69331C108   185,345 10,726 SH   DFND 1,8 10,726 0 0
PG&E CORP COM 69331C108   4,351,882 251,845 SH   DFND 10 251,845 0 0
PG&E CORP COM 69331C108   293,674 16,995 SH   DFND 1 16,995 0 0
PG&E CORP COM 69331C108   9,632,926 557,461 SH   DFND 10 557,461 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   39,959 2,904 SH   DFND 1 2,904 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   422,085 4,286 SH   DFND 1 4,286 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   37,530,826 381,101 SH   DFND 1 381,101 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   2,836,421 28,802 SH   DFND 1 28,802 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,013,261 10,289 SH   DFND 1,8 10,289 0 0
PHILLIPS 66 COM 718546104   12,092,189 126,408 SH   DFND 1,2 126,408 0 0
PHILLIPS 66 COM 718546104   108,574 1,135 SH   DFND 1 1,135 0 0
PHILLIPS 66 COM 718546104   211,940,470 2,215,560 SH   DFND 1 2,215,560 0 0
PHILLIPS 66 COM 718546104   4,248,739 44,415 SH   DFND 1,2 44,415 0 0
PHILLIPS 66 COM 718546104   763,845 7,985 SH   DFND 1 7,985 0 0
PHILLIPS 66 COM 718546104   1,033,128 10,800 SH   DFND 1,4 10,800 0 0
PHILLIPS 66 COM 718546104   1,024,519 10,710 SH   DFND 1 10,710 0 0
PHILLIPS 66 COM 718546104   5,067,397 52,973 SH   DFND 1,6 52,973 0 0
PHILLIPS 66 COM 718546104   819,137 8,563 SH   DFND 1 8,563 0 0
PHILLIPS 66 COM 718546104   360,925 3,773 SH   DFND 1,8 3,773 0 0
PHILLIPS 66 COM 718546104   523,834 5,476 SH   DFND 1 5,476 0 0
PHILLIPS 66 COM 718546104   367,717 3,844 SH   DFND 10 3,844 0 0
PHILLIPS 66 COM 718546104   25,159 263 SH   DFND 1 0 0 263
PHILLIPS 66 COM 718546104   5,366,526 56,100 SH   DFND 10 56,100 0 0
Phillips 66 COM 718546104   29,658,287 310,965 SH   DFND 1,12 25,223 285,742 0
Phillips 66 COM 718546104   3,039,983 31,874 SH   DFND 1,12,13 9,205 22,669 0
PHILLIPS 66 COM COMMSTCK 718546104   5,057 53 SH   DFND 3 0 0 53
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,095,647 90,516 SH   DFND 1 90,516 0 0
PHYSICIANS REALTY TRUST COM 71943U104   2,506,407 180,058 SH   DFND 1 180,058 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,087,470 87,715 SH   DFND 1 87,715 0 0
PIEDMONT LITHIUM INC COM 72016P105   91,060 1,570 SH   DFND 1 1,570 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   750,508 98,751 SH   DFND 1 98,751 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206   6,460 850 SH   DFND 1,8 850 0 0
PILGRIM S PRIDE CORP COM 72147K108   248,332 11,465 SH   DFND 1 11,465 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   4,494,801 54,989 SH   DFND 1 54,989 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   174,270 2,132 SH   DFND 1 2,132 0 0
PINNACLE WEST CAPITAL CORP COM 723484101   7,405,807 90,602 SH   DFND 10 90,602 0 0
PINTEREST INC CL A 72352L106   343,551 12,612 SH   DFND 1 12,612 0 0
PINTEREST INC CL A 72352L106   37,844,069 1,389,283 SH   DFND 1 1,389,283 0 0
PINTEREST INC CL A 72352L106   120,591 4,427 SH   DFND 1 4,427 0 0
PINTEREST INC CL A 72352L106   1,512,692 55,532 SH   DFND 1,6 55,532 0 0
PINTEREST INC CL A 72352L106   280,136 10,284 SH   DFND 1,8 10,284 0 0
PINTEREST INC CL A 72352L106   784,485 28,799 SH   DFND 10 28,799 0 0
PINTEREST INC CL A 72352L106   174,963 6,423 SH   DFND 1 6,423 0 0
PINTEREST INC CL A 72352L106   9,135,561 335,373 SH   DFND 10 335,373 0 0
PINTEREST INC CL A 72352L106   26,341 967 SH   DFND 1 967 0 0
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723760104   54,100 5,000 SH   DFND 1,50 5,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   4,521,877 21,767 SH   DFND 1,2 21,767 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   112,595 542 SH   DFND 1 542 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   152,387,677 733,550 SH   DFND 1 733,550 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   887,673 4,273 SH   DFND 1 4,273 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   298,938 1,439 SH   DFND 1,8 1,439 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   549,888 2,647 SH   DFND 1 2,647 0 0
PIPER SANDLER COS COM 724078100   247,783 1,886 SH   DFND 1 1,886 0 0
PITNEY BOWES INC COM 724479100   79,562 22,349 SH   DFND 1 22,349 0 0
PITNEY BOWES INC COM 724479100   19,356 5,437 SH   DFND 1 5,437 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105   2,759,131 194,305 SH   DFND 1,2 194,305 0 0
PLAINS GP HOLDINGS LP LTD PARTNR INT A 72651A207   3,746,191 250,917 SH   DFND 1,2 250,917 0 0
PLANET FITNESS INC CL A 72703H101   125,481,420 1,857,608 SH   DFND 1,2 1,857,608 0 0
PLANET FITNESS INC CL A 72703H101   53,556,882 792,848 SH   DFND 1,2 792,848 0 0
PLANET FITNESS INC CL A 72703H101   8,949,092 132,481 SH   DFND 1,2 132,481 0 0
PLANET FITNESS INC CL A 72703H101   24,405,275 361,292 SH   DFND 1,2 361,292 0 0
PLANET FITNESS INC CL A 72703H101   6,248,307 92,499 SH   DFND 1,2 92,499 0 0
PLANET FITNESS INC CS 72703H101   1,102,981 16,355 SH   DFND 1,2 16,337 0 18
PLEXUS CORP COM 729132100   345,790 3,522 SH   DFND 1 3,522 0 0
PLEXUS CORP COM 729132100   90,915 926 SH   DFND 1 926 0 0
PLUG POWER INC COM NEW 72919P202   227,795 22,116 SH   DFND 1 22,116 0 0
PLUG POWER INC COM NEW 72919P202   33,152,291 3,218,669 SH   DFND 1 3,218,669 0 0
PLUG POWER INC COM NEW 72919P202   12,879,738 1,250,460 SH   DFND 10 1,250,460 0 0
PLUG POWER INC COM NEW 72919P202   247,375 24,017 SH   DFND 1 24,017 0 0
PLUG POWER INC SR GLBL COCO 25 72919PAD5   62,589 30,000 PRN   DFND 1 0 0 30,000
Plug Power Inc COM 72919P202   11,323,170 1,089,290 SH   DFND 1,12 1,049,344 39,946 0
PNC FINANCIAL SERVICES GROUP COM 693475105   33,101,177 259,556 SH   DFND 1,2 259,556 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,761,444 13,812 SH   DFND 1 13,812 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   126,589,466 992,625 SH   DFND 1 992,625 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   23,433,127 183,746 SH   DFND 1,2 183,746 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   377,744 2,962 SH   DFND 1 2,962 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,187,304 9,310 SH   DFND 1,4 9,310 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,098,214 24,294 SH   DFND 1 24,294 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,744,881 37,206 SH   DFND 1,51 37,206 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   938,748 7,361 SH   DFND 1 7,361 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   375,703 2,946 SH   DFND 1,8 2,946 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   15,684,022 122,983 SH   DFND 10 122,983 0 0
PNC FINL SVCS GP COMMSTCK 693475105   12,123 96 SH   DFND 3 0 0 96
POOL CORP COM 73278L105   338,790 912 SH   DFND 1 912 0 0
POOL CORP COM 73278L105   42,412,615 114,172 SH   DFND 1 114,172 0 0
POOL CORP COM 73278L105   86,555 233 SH   DFND 1 233 0 0
POOL CORP COM 73278L105   264,865 713 SH   DFND 1 713 0 0
POOL CORP COM 73278L105   91,013 245 SH   DFND 1,8 245 0 0
POOL CORP COM 73278L105   170,138 458 SH   DFND 1 458 0 0
POOL CORP COM 73278L105   2,455,111 6,609 SH   DFND 1 0 0 6,609
POOL CORP COM 73278L105   235,890 635 SH   DFND 1 635 0 0
POST HOLDINGS INC COM 737446104   137,480 1,573 SH   DFND 1 1,573 0 0
PotlatchDeltic Corp COM 737630103   25,250 478 SH   DFND 1,12 478 0 0
POWELL INDUSTRIES INC COM 739128106   73,409 1,205 SH   DFND 1 1,205 0 0
Power Integrations Inc COM 739276103   72,854 770 SH   DFND 1,12 770 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   134,103 6,790 SH   DFND 1 6,790 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   9,154,658 463,527 SH   DFND 10 463,527 0 0
PPG INDUSTRIES INC COM 693506107   4,600,151 30,859 SH   DFND 1 30,859 0 0
PPG INDUSTRIES INC COM 693506107   127,250,922 853,632 SH   DFND 1 853,632 0 0
PPG INDUSTRIES INC COM 693506107   189,468 1,271 SH   DFND 1 1,271 0 0
PPG INDUSTRIES INC COM 693506107   2,431,034 16,308 SH   DFND 1 16,308 0 0
PPG INDUSTRIES INC COM 693506107   1,494,278 10,024 SH   DFND 1,51 10,024 0 0
PPG INDUSTRIES INC COM 693506107   626,690 4,204 SH   DFND 1 4,204 0 0
PPG INDUSTRIES INC COM 693506107   252,972 1,697 SH   DFND 1,8 1,697 0 0
PPG INDUSTRIES INC COM 693506107   403,980 2,710 SH   DFND 1 2,710 0 0
PPG INDUSTRIES INC COM 693506107   3,337,975 22,392 SH   DFND 10 22,392 0 0
PPL CORP COM 69351T106   47,179 1,769 SH   DFND 1 1,769 0 0
PPL CORP COM 69351T106   7,940,299 297,724 SH   DFND 1 297,724 0 0
PPL CORP COM 69351T106   349,350 13,099 SH   DFND 1 13,099 0 0
PPL CORP COM 69351T106   117,908 4,421 SH   DFND 1,8 4,421 0 0
PPL CORP COM 69351T106   228,509 8,568 SH   DFND 1 8,568 0 0
PRA GROUP INC COM 69354N106   108,879 4,689 SH   DFND 1 4,689 0 0
Premier Inc COM 74051N102   109,518 3,958 SH   DFND 1,12 3,958 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   373,840 6,317 SH   DFND 1 6,317 0 0
PRICELINE GROUP INC COM 09857L108   157,136,506 57,754 SH   DFND 1,2 57,754 0 0
PRICELINE GROUP INC COM 09857L108   10,532,178 3,871 SH   DFND 1 3,871 0 0
PRICELINE GROUP INC COM 09857L108   1,580,779 581 SH   DFND 10 581 0 0
PRICELINE GROUP INC COM 09857L108   295,088,721 108,457 SH   DFND 1 108,457 0 0
PRICELINE GROUP INC COM 09857L108   41,432,190 15,228 SH   DFND 1,2 15,228 0 0
PRICELINE GROUP INC COM 09857L108   848,886 312 SH   DFND 1 312 0 0
PRICELINE GROUP INC COM 09857L108   2,723,511 1,001 SH   DFND 1,2 1,001 0 0
PRICELINE GROUP INC COM 09857L108   2,968,382 1,091 SH   DFND 1,7 1,091 0 0
PRICELINE GROUP INC COM 09857L108   1,844,696 678 SH   DFND 1 678 0 0
PRICELINE GROUP INC COM 09857L108   897,861 330 SH   DFND 1,8 330 0 0
PRICELINE GROUP INC COM 09857L108   26,837,873 9,864 SH   DFND 10 9,864 0 0
PRICELINE GROUP INC COM 09857L108   13,661,087 5,021 SH   DFND 1,2 5,021 0 0
PRICELINE GROUP INC COM 09857L108   2,911,245 1,070 SH   DFND 10 1,070 0 0
PRICELINE GROUP INC COM 09857L108   808,075 297 SH   DFND 1,49 297 0 0
PRICELINE GROUP INC COM 09857L108   114,273 42 SH   DFND 1 42 0 0
PRICELINE GROUP INC COM 09857L108   7,479,452 2,749 SH   DFND 1,2 2,749 0 0
PRICELINE GROUP INC COM 09857L108   1,276,051 469 SH   DFND 1 469 0 0
PRICELINE GROUP INC COM 09857L108   938,673 345 SH   DFND 10 345 0 0
PRICELINE GROUP INC COM 09857L108   216,017,122 79,395 SH   DFND 10 79,395 0 0
PRICELINE GROUP INC COM 09857L108   421,722 155 SH   DFND 1 155 0 0
PRICELINE GROUP INC SR CV NT 0.75%25 09857LAN8   301,757 200,000 PRN   DFND 1 0 0 200,000
PRICESMART INC COM 741511109   244,712 3,298 SH   DFND 1 3,298 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   2,346,947 30,643 SH   DFND 1 30,643 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   22,462,622 293,284 SH   DFND 1 293,284 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   2,535,052 33,099 SH   DFND 10 33,099 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   121,548 1,587 SH   DFND 1 1,587 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   426,836 5,573 SH   DFND 1 5,573 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   361,275 4,717 SH   DFND 1,8 4,717 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   231,685 3,025 SH   DFND 1 3,025 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   21,873,721 285,595 SH   DFND 10 285,595 0 0
PRINCIPAL FINANCIAL GRP INC COM 74251V102   825,947 10,784 SH   DFND 1 10,784 0 0
PROASSURANCE CORP COM 74267C106   109,942 7,093 SH   DFND 1 7,093 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   589,700 16,630 SH   DFND 1 16,630 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   9,049,194 139,347 SH   DFND 1 139,347 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,474,279 38,101 SH   DFND 1 0 0 38,101
PROCORE TECHNOLOGIES INC COM 74275K108   158,973 2,448 SH   DFND 1 0 0 2,448
PROCTER & GAMBLE CO/THE COM 742718109   356,545 2,338 SH   DFND 1,49 2,338 0 0
PROCTER & GAMBLE CO/THE COM 742718109   18,218,108 119,463 SH   DFND 1 119,463 0 0
PROCTER & GAMBLE CO/THE COM 742718109   30,805 202 SH   DFND 1,6 202 0 0
PROCTER & GAMBLE CO/THE COM 742718109   12,411,823 81,389 SH   DFND 1,49 81,389 0 0
PROCTER & GAMBLE CO/THE COM 742718109   980,008,615 6,426,286 SH   DFND 1 6,426,286 0 0
PROCTER & GAMBLE CO/THE COM 742718109   35,255,255 231,182 SH   DFND 1,6 231,182 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,758,420 18,088 SH   DFND 1 18,088 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,326,540 15,256 SH   DFND 1,4 15,256 0 0
PROCTER & GAMBLE CO/THE COM 742718109   16,263,820 106,648 SH   DFND 1 106,648 0 0
PROCTER & GAMBLE CO/THE COM 742718109   8,945,040 58,656 SH   DFND 1,51 58,656 0 0
PROCTER & GAMBLE CO/THE COM 742718109   19,447,715 127,526 SH   DFND 1,6 127,526 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,065,765 13,546 SH   DFND 1,7 13,546 0 0
PROCTER & GAMBLE CO/THE COM 742718109   7,059,530 46,292 SH   DFND 1 46,292 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,772,755 18,182 SH   DFND 1,8 18,182 0 0
PROCTER & GAMBLE CO/THE COM 742718109   22,781,213 149,385 SH   DFND 10 149,385 0 0
PROCTER & GAMBLE CO/THE COM 742718109   79,978,168 524,447 SH   DFND 1,49 524,447 0 0
PROCTER & GAMBLE CO/THE COM 742718109   166,835 1,094 SH   DFND 1 1,094 0 0
PROCTER & GAMBLE CO/THE COM 742718109   2,480,260 16,264 SH   DFND 1,6 16,264 0 0
PROCTER & GAMBLE CO/THE COM 742718109   4,516,135 29,614 SH   DFND 1 29,614 0 0
PROCTER & GAMBLE CO/THE COM 742718109   945,500 6,200 SH   DFND 10 6,200 0 0
PROCTER & GAMBLE CO/THE COM 742718109   30,727,073 201,489 SH   DFND 10 201,489 0 0
PROCTER & GAMBLE CO/THE COM 742718109   191,845 1,258 SH   DFND 1 1,258 0 0
Procter & Gamble Company COM 742718109   36,499,224 240,641 SH   DFND 1,12 19,558 221,083 0
Procter & Gamble Company COM 742718109   3,682,062 24,276 SH   DFND 1,12,13 7,053 17,223 0
PROG HOLDINGS INC COM NPV 74319R101   200,800 6,050 SH   DFND 1 6,050 0 0
PROGRESS SOFTWARE CORP COM 743312100   333,711 5,659 SH   DFND 1 5,659 0 0
Progress Software Corp COM 743312100   69,051 1,189 SH   DFND 1,12 1,189 0 0
PROGRESSIVE CORP COM 743315103   10,646,977 80,300 SH   DFND 1 0 0 80,300
PROGRESSIVE CORP COM 743315103   4,049,431 30,541 SH   DFND 1 0 0 30,541
PROGRESSIVE CORP OHIO COMMSTCK 743315103   49,951,720 377,364 SH   DFND 3 0 0 377,364
PROGRESSIVE CORP/THE COM 743315103   235,901,609 1,779,181 SH   DFND 1,2 1,779,181 0 0
PROGRESSIVE CORP/THE COM 743315103   2,676,462 20,186 SH   DFND 1 20,186 0 0
PROGRESSIVE CORP/THE COM 743315103   146,803,118 1,107,196 SH   DFND 1 1,107,196 0 0
PROGRESSIVE CORP/THE COM 743315103   570,667 4,304 SH   DFND 1,6 4,304 0 0
PROGRESSIVE CORP/THE COM 743315103   65,156,450 491,413 SH   DFND 1,2 491,413 0 0
PROGRESSIVE CORP/THE COM 743315103   663,083 5,001 SH   DFND 1 5,001 0 0
PROGRESSIVE CORP/THE COM 743315103   3,614,271 27,259 SH   DFND 1,2 27,259 0 0
PROGRESSIVE CORP/THE COM 743315103   1,463,528 11,038 SH   DFND 1 11,038 0 0
PROGRESSIVE CORP/THE COM 743315103   559,928 4,223 SH   DFND 1,8 4,223 0 0
PROGRESSIVE CORP/THE COM 743315103   20,542,699 154,934 SH   DFND 1,2 154,934 0 0
PROGRESSIVE CORP/THE COM 743315103   904,131 6,819 SH   DFND 10 6,819 0 0
PROGRESSIVE CORP/THE COM 743315103   2,921,886 22,037 SH   DFND 1,2 22,037 0 0
PROGRESSIVE CORP/THE COM 743315103   885,303 6,677 SH   DFND 1 6,677 0 0
PROGRESSIVE CORP/THE COM 743315103   10,649,231 80,317 SH   DFND 10 80,317 0 0
PROGYNY INC COM 74340E103   173,591 4,503 SH   DFND 1 4,503 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   486,064 42,377 SH   DFND 1 0 0 42,377
PROLOGIS INC COM 74340W103   21,750,909 175,623 SH   DFND 1,2 175,623 0 0
PROLOGIS INC COM 74340W103   4,442,128 35,867 SH   DFND 1 35,867 0 0
PROLOGIS INC COM 74340W103   4,830,150 39,000 SH   DFND 10 39,000 0 0
PROLOGIS INC COM 74340W103   416,086,088 3,359,597 SH   DFND 1 3,359,597 0 0
PROLOGIS INC COM 74340W103   3,638,465 29,378 SH   DFND 1,4 29,378 0 0
PROLOGIS INC COM 74340W103   276,681 2,234 SH   DFND 1,48 2,234 0 0
PROLOGIS INC COM 74340W103   2,427,584 19,601 SH   DFND 1,6 19,601 0 0
PROLOGIS INC COM 74340W103   6,440,200 52,000 SH   DFND 1,2 52,000 0 0
PROLOGIS INC COM 74340W103   939,155 7,583 SH   DFND 1 7,583 0 0
PROLOGIS INC COM 74340W103   18,005,561 145,382 SH   DFND 1,4 145,382 0 0
PROLOGIS INC COM 74340W103   2,240,075 18,087 SH   DFND 1,6 18,087 0 0
PROLOGIS INC COM 74340W103   2,142,357 17,298 SH   DFND 1 17,298 0 0
PROLOGIS INC COM 74340W103   1,619,339 13,075 SH   DFND 10 13,075 0 0
PROLOGIS INC COM 74340W103   958,104 7,736 SH   DFND 1,48 7,736 0 0
PROLOGIS INC COM 74340W103   917,109 7,405 SH   DFND 1,8 7,405 0 0
PROLOGIS INC COM 74340W103   8,067,094 65,136 SH   DFND 10 65,136 0 0
PROLOGIS INC COM 74340W103   19,816 160 SH   DFND 1,49 160 0 0
PROLOGIS INC COM 74340W103   1,424,275 11,500 SH   DFND 1,6 11,500 0 0
PROLOGIS INC COM 74340W103   1,300,673 10,502 SH   DFND 1 10,502 0 0
PROLOGIS INC COM 74340W103   212,898 1,719 SH   DFND 10 1,719 0 0
PROLOGIS INC COM 74340W103   1,857,750 15,000 SH   DFND 1,9 15,000 0 0
PROLOGIS INC COM 74340W103   58,020,629 468,475 SH   DFND 10 468,475 0 0
PROLOGIS INC COM COMMSTCK 74340W103   13,119 107 SH   DFND 3 0 0 107
PROLOGIS INC. COM 74340W103   1,915,464 15,466 SH   DFND 1 0 0 15,466
PROLOGIS INC. COM 74340W103   5,032,149 40,631 SH   DFND 1 0 0 40,631
PROSPECT CAP CORP SR CV NT6.375%25 74348TAT9   1,986,972 2,000,000 PRN   DFND 1 0 0 2,000,000
PROTAGONIST THERAPEUTICS INC COM 74366E102   82,971 3,719 SH   DFND 1 3,719 0 0
PROTHENA CORP PLC SHS G72800108   7,288,070 106,070 SH   DFND 1,2 106,070 0 0
PROTHENA CORP PLC SHS G72800108   191,083 2,781 SH   DFND 1 2,781 0 0
PROTO LABS INC COM 743713109   120,897 3,420 SH   DFND 1 3,420 0 0
PROTO LABS INC COM 743713109   388,709 10,996 SH   DFND 1 10,996 0 0
PROVIDENT FINANCIAL SERV. INC. COM 74386T105   159,053 9,570 SH   DFND 1 9,570 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,764,363 31,008 SH   DFND 1 31,008 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   84,859,835 951,877 SH   DFND 1 951,877 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   212,177 2,380 SH   DFND 1 2,380 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   4,209,306 47,216 SH   DFND 1 47,216 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   595,076 6,675 SH   DFND 1 6,675 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   202,727 2,274 SH   DFND 1,8 2,274 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   384,593 4,314 SH   DFND 1 4,314 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,148,163 12,879 SH   DFND 10 12,879 0 0
Prudential Financial Inc COM 744320102   1,666,658 18,891 SH   DFND 1,12 13,282 5,609 0
PTC INC COM 69370C100   334,430 2,383 SH   DFND 1 2,383 0 0
PTC INC COM 69370C100   42,788,964 304,895 SH   DFND 1 304,895 0 0
PTC INC COM 69370C100   89,397 637 SH   DFND 1 637 0 0
PTC INC COM 69370C100   262,997 1,874 SH   DFND 1 1,874 0 0
PTC INC COM 69370C100   131,779 939 SH   DFND 1,8 939 0 0
PTC INC COM 69370C100   179,355 1,278 SH   DFND 1 1,278 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   1,099,471 17,488 SH   DFND 1,2 17,488 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   19,497,559 310,125 SH   DFND 1,2 310,125 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   2,983,496 47,455 SH   DFND 1 47,455 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   56,334,601 896,049 SH   DFND 1 896,049 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   479,384 7,625 SH   DFND 1 7,625 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   4,083,909 64,958 SH   DFND 1 64,958 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   558,726 8,887 SH   DFND 1 8,887 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   271,158 4,313 SH   DFND 1,8 4,313 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   5,508,984 87,625 SH   DFND 1,2 87,625 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   362,886 5,772 SH   DFND 1 5,772 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   1,337,371 21,272 SH   DFND 10 21,272 0 0
PUBLIC STORAGE COM 74460D109   111,336 380 SH   DFND 1 380 0 0
PUBLIC STORAGE COM 74460D109   1,318,455 4,500 SH   DFND 10 4,500 0 0
PUBLIC STORAGE COM 74460D109   64,831,069 221,274 SH   DFND 1 221,274 0 0
PUBLIC STORAGE COM 74460D109   316,429 1,080 SH   DFND 1 1,080 0 0
PUBLIC STORAGE COM 74460D109   673,877 2,300 SH   DFND 1,4 2,300 0 0
PUBLIC STORAGE COM 74460D109   898,014 3,065 SH   DFND 1 3,065 0 0
PUBLIC STORAGE COM 74460D109   1,670,043 5,700 SH   DFND 10 5,700 0 0
PUBLIC STORAGE COM 74460D109   416,046 1,420 SH   DFND 1,8 1,420 0 0
PUBLIC STORAGE COM 74460D109   527,675 1,801 SH   DFND 1 1,801 0 0
PUBLIC STORAGE COM 74460D109   87,018 297 SH   DFND 1 297 0 0
PUBMATIC INC COM CL A 74467Q103   311,908 17,242 SH   DFND 1 17,242 0 0
PULMONX CORP COM 745848101   221,504 17,065 SH   DFND 1 17,065 0 0
PULTE GROUP INC COM 745867101   351,824 4,552 SH   DFND 1 4,552 0 0
PULTE GROUP INC COM 745867101   27,093,237 350,540 SH   DFND 1 350,540 0 0
PULTE GROUP INC COM 745867101   67,045,674 867,456 SH   DFND 1,6 867,456 0 0
PULTE GROUP INC COM 745867101   120,109 1,554 SH   DFND 1 1,554 0 0
PULTE GROUP INC COM 745867101   326,937 4,230 SH   DFND 1 4,230 0 0
PULTE GROUP INC COM 745867101   200,645 2,596 SH   DFND 1,8 2,596 0 0
PULTE GROUP INC COM 745867101   9,630,643 124,604 SH   DFND 10 124,604 0 0
PULTE GROUP INC COM 745867101   223,368 2,890 SH   DFND 1 2,890 0 0
PULTE GROUP INC COM 745867101   394,179 5,100 SH   DFND 10 5,100 0 0
PULTE GROUP INC COM 745867101   3,424,411 44,306 SH   DFND 10 44,306 0 0
PURE STORAGE INC CL A 74624M102   48,463,211 1,306,286 SH   DFND 1,2 1,306,286 0 0
PURE STORAGE INC CL A 74624M102   103,695 2,795 SH   DFND 1,49 2,795 0 0
PURE STORAGE INC CL A 74624M102   9,127 246 SH   DFND 1,6 246 0 0
PURE STORAGE INC CL A 74624M102   3,627,119 97,766 SH   DFND 1,49 97,766 0 0
PURE STORAGE INC CL A 74624M102   5,833,010 157,224 SH   DFND 1 157,224 0 0
PURE STORAGE INC CL A 74624M102   1,010,827 27,246 SH   DFND 1,6 27,246 0 0
PURE STORAGE INC CL A 74624M102   34,530,380 930,738 SH   DFND 1,2 930,738 0 0
PURE STORAGE INC CL A 74624M102   4,114,761 110,910 SH   DFND 1,4 110,910 0 0
PURE STORAGE INC CL A 74624M102   1,731,012 46,658 SH   DFND 1,6 46,658 0 0
PURE STORAGE INC CL A 74624M102   2,565,094 69,140 SH   DFND 1,2 69,140 0 0
PURE STORAGE INC CL A 74624M102   1,406,906 37,922 SH   DFND 1,7 37,922 0 0
PURE STORAGE INC CL A 74624M102   1,822,315 49,119 SH   DFND 1,2 49,119 0 0
PURE STORAGE INC CL A 74624M102   23,990,381 646,641 SH   DFND 1,49 646,641 0 0
PURE STORAGE INC CL A 74624M102   113,192 3,051 SH   DFND 1 3,051 0 0
PURE STORAGE INC CL A 74624M102   743,929 20,052 SH   DFND 1,6 20,052 0 0
PURE STORAGE INC CL A 74624M102   7,465,967 201,239 SH   DFND 1,2 201,239 0 0
PURE STORAGE INC CL A 74624M102   2,469,450 66,562 SH   DFND 1,2 66,562 0 0
PVH CORP COM 693656100   161,809 1,852 SH   DFND 1 1,852 0 0
Q2 HOLDINGS INC COM 74736L109   937,470 30,467 SH   DFND 1 30,467 0 0
QIAGEN NV SHS NEW N72482123   64,579 1,430 SH   DFND 1,9 1,430 0 0
QIAGEN NV SHS NEW N72482123   175,176 3,879 SH   DFND 1 3,879 0 0
QIAGEN NV SHS NEW N72482123   3,065,687 67,885 SH   DFND 10 67,885 0 0
QIAGEN NV SHS NEW N72482123   197,777,543 4,379,485 SH   DFND 1 4,379,485 0 0
QIAGEN NV SHS NEW N72482123   274,844 6,086 SH   DFND 1 6,086 0 0
QIAGEN NV SHS NEW N72482123   199,607 4,420 SH   DFND 1,4 4,420 0 0
QIAGEN NV SHS NEW N72482123   1,419,514 31,433 SH   DFND 1,6 31,433 0 0
QIAGEN NV SHS NEW N72482123   85,533 1,894 SH   DFND 1,7 1,894 0 0
QIAGEN NV SHS NEW N72482123   4,402,468 97,486 SH   DFND 10 97,486 0 0
QIAGEN NV SHS NEW N72482123   128,841 2,853 SH   DFND 1,8 2,853 0 0
QIAGEN NV SHS NEW N72482123   237,948 5,269 SH   DFND 1 5,269 0 0
QIAGEN NV SHS NEW N72482123   1,587,826 35,160 SH   DFND 1 35,160 0 0
QIAGEN NV SHS NEW N72482123   333,461 7,384 SH   DFND 1 0 0 7,384
QIAGEN NV SHS NEW N72482123   2,303 51 SH   DFND 1 0 0 51
QIAGEN NV SHS NEW N72482123   756,430 16,750 SH   DFND 1 16,750 0 0
QIAGEN NV SHS NEW N72482123   52,236,301 1,156,694 SH   DFND 10 1,156,694 0 0
QIAGEN NV SHS NEW N72482123   219,252 4,855 SH   DFND 10 4,855 0 0
QIAGEN NV SHS NEW N72482123   2,382,325 52,753 SH   DFND 10 52,753 0 0
QIAGEN NV SHS NEW N72482123   1,379,232 30,541 SH   DFND 1 30,541 0 0
QORVO INC COM 74736K101   39,186 380 SH   DFND 1 380 0 0
QORVO INC COM 74736K101   64,928,064 629,636 SH   DFND 1 629,636 0 0
QORVO INC COM 74736K101   253,469 2,458 SH   DFND 1 2,458 0 0
QORVO INC COM 74736K101   71,462 693 SH   DFND 1,8 693 0 0
QORVO INC COM 74736K101   129,725 1,258 SH   DFND 1 1,258 0 0
QUAKER CHEMICAL CORP COM 747316107   355,105 1,795 SH   DFND 1 1,795 0 0
QUALCOMM INC COM 747525103   249,880,030 2,080,773 SH   DFND 1,2 2,080,773 0 0
QUALCOMM INC COM 747525103   8,672,299 72,215 SH   DFND 1 72,215 0 0
QUALCOMM INC COM 747525103   496,665,580 4,135,778 SH   DFND 1 4,135,778 0 0
QUALCOMM INC COM 747525103   293,500 2,444 SH   DFND 1,48 2,444 0 0
QUALCOMM INC COM 747525103   1,955,786 16,286 SH   DFND 1,6 16,286 0 0
QUALCOMM INC COM 747525103   68,424,040 569,773 SH   DFND 1,2 569,773 0 0
QUALCOMM INC COM 747525103   1,083,092 9,019 SH   DFND 1 9,019 0 0
QUALCOMM INC COM 747525103   4,276,765 35,613 SH   DFND 1,4 35,613 0 0
QUALCOMM INC COM 747525103   696,522 5,800 SH   DFND 1,5 5,800 0 0
QUALCOMM INC COM 747525103   2,572,688 21,423 SH   DFND 1,6 21,423 0 0
QUALCOMM INC COM 747525103   2,945,207 24,525 SH   DFND 1,2 24,525 0 0
QUALCOMM INC COM 747525103   1,197,417 9,971 SH   DFND 1,7 9,971 0 0
QUALCOMM INC COM 747525103   2,663,836 22,182 SH   DFND 1 22,182 0 0
QUALCOMM INC COM 747525103   1,016,202 8,462 SH   DFND 1,48 8,462 0 0
QUALCOMM INC COM 747525103   1,310,182 10,910 SH   DFND 1,8 10,910 0 0
QUALCOMM INC COM 747525103   8,728,742 72,685 SH   DFND 10 72,685 0 0
QUALCOMM INC COM 747525103   21,255,690 176,998 SH   DFND 1,2 176,998 0 0
QUALCOMM INC COM 747525103   1,200,900 10,000 SH   DFND 1,6 10,000 0 0
QUALCOMM INC COM 747525103   9,503,082 79,133 SH   DFND 1,2 79,133 0 0
QUALCOMM INC COM 747525103   1,535,110 12,783 SH   DFND 1 12,783 0 0
QUALCOMM INC COM 747525103   420,315 3,500 SH   DFND 10 3,500 0 0
QUALCOMM INC COM 747525103   1,200,900 10,000 SH   DFND 1,9 10,000 0 0
QUALCOMM INC COM 747525103   20,368,945 169,614 SH   DFND 10 169,614 0 0
QUALCOMM INC COM 747525103   117,088 975 SH   DFND 1 975 0 0
QUALCOMM Inc COM 747525103   270,119 2,270 SH   DFND 1,12 1,614 656 0
QUALCOMM INC COMMSTCK 747525103   48,389,413 406,497 SH   DFND 3 0 0 406,497
QUALYS INC COM 74758T303   4,710,996 36,690 SH   DFND 1 36,690 0 0
QUALYS INC COM 74758T303   236,513 1,842 SH   DFND 1 1,842 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104   116,192 4,321 SH   DFND 1 4,321 0 0
QUANTA SERVICES INC COM 74762E102   1,534,562 7,841 SH   DFND 1 7,841 0 0
QUANTA SERVICES INC COM 74762E102   75,986,560 388,261 SH   DFND 1 388,261 0 0
QUANTA SERVICES INC COM 74762E102   305,699 1,562 SH   DFND 1 1,562 0 0
QUANTA SERVICES INC COM 74762E102   1,115,351 5,699 SH   DFND 1 5,699 0 0
QUANTA SERVICES INC COM 74762E102   500,626 2,558 SH   DFND 1 2,558 0 0
QUANTA SERVICES INC COM 74762E102   209,801 1,072 SH   DFND 1,8 1,072 0 0
QUANTA SERVICES INC COM 74762E102   528,026 2,698 SH   DFND 1 2,698 0 0
Quanta Services Inc COM 74762E102   17,551,340 89,363 SH   DFND 1,12 72,505 16,858 0
Quanta Services Inc COM 74762E102   1,737,791 8,848 SH   DFND 1,12,13 8,737 111 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,427,092 294,550 SH   DFND 1 294,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,349,548 16,885 SH   DFND 1 16,885 0 0
QUEST DIAGNOSTICS INC COM 74834L100   49,389,623 354,938 SH   DFND 1 354,938 0 0
QUEST DIAGNOSTICS INC COM 74834L100   586,100 4,212 SH   DFND 1,6 4,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100   107,841 775 SH   DFND 1 775 0 0
QUEST DIAGNOSTICS INC COM 74834L100   69,575 500 SH   DFND 1,4 500 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,809,581 34,564 SH   DFND 1 34,564 0 0
QUEST DIAGNOSTICS INC COM 74834L100   290,684 2,089 SH   DFND 1 2,089 0 0
QUEST DIAGNOSTICS INC COM 74834L100   164,336 1,181 SH   DFND 1,8 1,181 0 0
QUEST DIAGNOSTICS INC COM 74834L100   194,810 1,400 SH   DFND 1 1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,471,650 10,576 SH   DFND 10 10,576 0 0
Quest Diagnostics Inc COM 74834L100   35,730,449 254,264 SH   DFND 1,12 20,652 233,612 0
Quest Diagnostics Inc COM 74834L100   3,656,039 26,017 SH   DFND 1,12,13 7,481 18,536 0
QUIDELORTHO CORP COM 219798105   280,053 3,364 SH   DFND 1 3,364 0 0
QUINSTREET INC COM 74874Q100   53,546 6,071 SH   DFND 1 6,071 0 0
R1 RCM INC COM 77634L105   362,325 19,810 SH   DFND 1 19,810 0 0
RADIAN GROUP INC COM 750236101   510,182 19,968 SH   DFND 1 19,968 0 0
RADIUS GLOBAL INFRASTRUCTURE COM CL A 750481103   68,717 4,615 SH   DFND 1 4,615 0 0
RADNET INC COM 750491102   209,460 6,618 SH   DFND 1 6,618 0 0
Ralph Lauren Corp COM 751212101   31,560 256 SH   DFND 1,12 256 0 0
RALPH LAUREN CORP CL A COMMSTCK 751212101   5,741 47 SH   DFND 3 0 0 47
RALPH LAUREN CORPORATION CL A 751212101   491,173 3,971 SH   DFND 1,2 3,971 0 0
RALPH LAUREN CORPORATION CL A 751212101   19,661,268 158,956 SH   DFND 1,2 158,956 0 0
RALPH LAUREN CORPORATION CL A 751212101   1,717,559 13,886 SH   DFND 1 13,886 0 0
RALPH LAUREN CORPORATION CL A 751212101   647,022 5,231 SH   DFND 1 5,231 0 0
RALPH LAUREN CORPORATION CL A 751212101   3,457,012 27,949 SH   DFND 1,2 27,949 0 0
RALPH LAUREN CORPORATION CL A 751212101   59,866 484 SH   DFND 1 484 0 0
RALPH LAUREN CORPORATION CL A 751212101   5,029,359 40,661 SH   DFND 10 40,661 0 0
RAMBUS INC COM 750917106   12,790,392 200,100 SH   DFND 1,2 200,100 0 0
RAMBUS INC COM 750917106   889,447 13,915 SH   DFND 1 13,915 0 0
RANGE RESOURCES CORP COM 75281A109   60,867,493 2,075,264 SH   DFND 1,2 2,075,264 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   6,185,183 1,304,891 SH   DFND 1,2 1,304,891 0 0
RAPID7 INC COM 753422104   1,957,586 43,319 SH   DFND 1 43,319 0 0
RAPID7 INC COM 753422104   58,476 1,294 SH   DFND 1 0 0 1,294
RAPID7 INC SR GLBL COCO 27 753422AF1   4,340,625 5,000,000 PRN   DFND 1 0 0 5,000,000
RAYMOND JAMES FINANCIAL INC COM 754730109   765,250 7,361 SH   DFND 1,2 7,361 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   45,775,667 440,320 SH   DFND 1,2 440,320 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   568,661 5,470 SH   DFND 1 5,470 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   18,184,163 174,915 SH   DFND 1 174,915 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   8,384,686 80,653 SH   DFND 1,2 80,653 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   111,445 1,072 SH   DFND 1 1,072 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   359,702 3,460 SH   DFND 1 3,460 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   187,752 1,806 SH   DFND 1,8 1,806 0 0
RAYMOND JAMES FINCL INC COMMSTCK 754730109   18,522 178 SH   DFND 3 0 0 178
RAYONIER INC COM 754907103   1,174,875 37,500 SH   DFND 1,6 37,500 0 0
RAYONIER INC COM 754907103   783,250 25,000 SH   DFND 1,6 25,000 0 0
RAYONIER INC COM 754907103   1,253,200 40,000 SH   DFND 1,9 40,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   59,854,868 608,343 SH   DFND 1,2 608,343 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   415,107 4,219 SH   DFND 1 4,219 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   117,529,708 1,194,529 SH   DFND 1 1,194,529 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,495,182 167,651 SH   DFND 1,2 167,651 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,505,047 147,424 SH   DFND 1 147,424 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,584,938 36,436 SH   DFND 1,51 36,436 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,639,115 26,823 SH   DFND 1 26,823 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,048,345 10,655 SH   DFND 1,8 10,655 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,193,310 22,292 SH   DFND 1,2 22,292 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,318,839 74,386 SH   DFND 1,2 74,386 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,680,895 17,084 SH   DFND 1 17,084 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   373,882 3,800 SH   DFND 10 3,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,592,881 56,844 SH   DFND 10 56,844 0 0
RAYTHEON TECHNOLOGIES CORP COMMSTCK 75513E101   16,138 165 SH   DFND 3 0 0 165
RB GLOBAL INC COM 74935Q107   50,826 844 SH   DFND 1 844 0 0
RB GLOBAL INC COM 74935Q107   10,848,513 180,148 SH   DFND 1 180,148 0 0
RB GLOBAL INC COM 74935Q107   1,406,438 23,355 SH   DFND 1 23,355 0 0
RB GLOBAL INC COM 74935Q107   161,932 2,689 SH   DFND 1,8 2,689 0 0
Re/MAX Holdings Inc COM 75524W108   41,504 2,160 SH   DFND 1,12 2,160 0 0
REALTY INCOME CORP COM 756109104   90,661 1,506 SH   DFND 1 1,506 0 0
REALTY INCOME CORP COM 756109104   51,969,757 863,285 SH   DFND 1 863,285 0 0
REALTY INCOME CORP COM 756109104   267,228 4,439 SH   DFND 1 4,439 0 0
REALTY INCOME CORP COM 756109104   59,899 995 SH   DFND 1 995 0 0
REALTY INCOME CORP COM 756109104   704,882 11,709 SH   DFND 1 11,709 0 0
REALTY INCOME CORP COM 756109104   272,285 4,523 SH   DFND 1,8 4,523 0 0
REALTY INCOME CORP COM 756109104   653,591 10,857 SH   DFND 1 10,857 0 0
RECURSION PHARMACEUTICALS INC CL A 75629V104   412,542 55,900 SH   DFND 1 55,900 0 0
REDWOOD TRUST INC COM 758075402   2,513,605 393,982 SH   DFND 1,2 393,982 0 0
REDWOOD TRUST INC COM 758075402   86,666 13,584 SH   DFND 1 13,584 0 0
REDWOOD TRUST INC COM 758075402   610,088 95,625 SH   DFND 1,2 95,625 0 0
REGAL REXNORD CORP COM 758750103   8,396 54 SH   DFND 1 54 0 0
Regal Rexnord Corporation COM 758750103   63,900 415 SH   DFND 1,12 415 0 0
REGENCY CENTERS CORP COM 758849103   1,721,189 27,592 SH   DFND 1 27,592 0 0
REGENCY CENTERS CORP COM 758849103   1,060,460 17,000 SH   DFND 10 17,000 0 0
REGENCY CENTERS CORP COM 758849103   15,475,418 248,083 SH   DFND 1 248,083 0 0
REGENCY CENTERS CORP COM 758849103   106,483 1,707 SH   DFND 1 1,707 0 0
REGENCY CENTERS CORP COM 758849103   220,700 3,538 SH   DFND 1 3,538 0 0
REGENCY CENTERS CORP COM 758849103   62,130 996 SH   DFND 1,8 996 0 0
REGENCY CENTERS CORP COM 758849103   177,845 2,851 SH   DFND 1 2,851 0 0
REGENCY CENTERS CORP COM 758849103   1,746,016 27,990 SH   DFND 10 27,990 0 0
REGENERON PHARMACEUTICALS CS 75886F107   1,010,986 1,407 SH   DFND 1,2 1,405 0 2
REGENERON PHARMACEUTICALS INC COM 75886F107   98,096,121 136,607 SH   DFND 1,2 136,607 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   8,850,459 12,325 SH   DFND 1 12,325 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   245,034,569 341,231 SH   DFND 1 341,231 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   3,968,165 5,526 SH   DFND 1,4 5,526 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   47,526,069 66,184 SH   DFND 1,2 66,184 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   652,744 909 SH   DFND 1 909 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   11,641,675 16,212 SH   DFND 1,4 16,212 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,655,916 2,306 SH   DFND 1,6 2,306 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   689,366 960 SH   DFND 1,7 960 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,535,276 2,138 SH   DFND 1 2,138 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   555,802 774 SH   DFND 1,8 774 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   7,942,793 11,061 SH   DFND 1,2 11,061 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   4,483,036 6,243 SH   DFND 10 6,243 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   21,660,467 30,164 SH   DFND 1,2 30,164 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   866,735 1,207 SH   DFND 1 1,207 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   28,373,172 39,512 SH   DFND 10 39,512 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   5,696,608 7,933 SH   DFND 1,2 7,933 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   1,445,515 2,013 SH   DFND 1 2,013 0 0
REGENXBIO INC COM 75901B107   98,671 4,936 SH   DFND 1 4,936 0 0
REGIONS FINANCIAL CORP COM 7591EP100   972,589 53,176 SH   DFND 1,2 53,176 0 0
REGIONS FINANCIAL CORP COM 7591EP100   58,598,599 3,203,860 SH   DFND 1,2 3,203,860 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,244,384 122,711 SH   DFND 1 122,711 0 0
REGIONS FINANCIAL CORP COM 7591EP100   54,357,368 2,971,972 SH   DFND 1 2,971,972 0 0
REGIONS FINANCIAL CORP COM 7591EP100   40,594,125 2,219,471 SH   DFND 1,2 2,219,471 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,263,991 123,783 SH   DFND 10 123,783 0 0
REGIONS FINANCIAL CORP COM 7591EP100   128,176 7,008 SH   DFND 1 7,008 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,184,686 119,447 SH   DFND 1 119,447 0 0
REGIONS FINANCIAL CORP COM 7591EP100   2,488,921 136,081 SH   DFND 1,7 136,081 0 0
REGIONS FINANCIAL CORP COM 7591EP100   304,254 16,635 SH   DFND 1 16,635 0 0
REGIONS FINANCIAL CORP COM 7591EP100   152,173 8,320 SH   DFND 1,8 8,320 0 0
REGIONS FINANCIAL CORP COM 7591EP100   511,590 27,971 SH   DFND 10 27,971 0 0
REGIONS FINANCIAL CORP COM 7591EP100   19,839,858 1,084,738 SH   DFND 10 1,084,738 0 0
Regions Financial Corporation COM 7591EP100   76,461,728 4,289,578 SH   DFND 1,12 383,948 3,905,630 0
Regions Financial Corporation COM 7591EP100   7,731,059 433,720 SH   DFND 1,12,13 125,198 308,522 0
REINSURANCE GROUP OF AMERICA I COM NEW 759351604   5,463 39 SH   DFND 1 39 0 0
RELIANCE STEEL & ALUM CO COMMSTCK 759509102   23,824 88 SH   DFND 3 0 0 88
RELIANCE STEEL & ALUMINUM CO COM 759509102   553,573 2,034 SH   DFND 1,2 2,034 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   47,220,032 173,501 SH   DFND 1,2 173,501 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   38,375 141 SH   DFND 1 141 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   19,129,310 70,287 SH   DFND 1 70,287 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,000,247 36,744 SH   DFND 1,2 36,744 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   118,390 435 SH   DFND 1 435 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,247,769 8,259 SH   DFND 1 8,259 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   134,991 496 SH   DFND 1,8 496 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   367,688 1,351 SH   DFND 1 1,351 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,735,208 10,050 SH   DFND 1 0 0 10,050
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,082 15 SH   DFND 1 0 0 15
RENAISSANCERE HOLDINGS LTD COM G7496G103   765,830 4,145 SH   DFND 1 4,145 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   5,800,725 31,396 SH   DFND 10 31,396 0 0
RENASANT CORP COM 75970E107   192,236 7,246 SH   DFND 1 7,246 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   89,738 15,996 SH   DFND 1 15,996 0 0
REPLIGEN CORP COM 759916109   22,242,750 156,606 SH   DFND 1,2 156,606 0 0
REPLIGEN CORP COM 759916109   167,595 1,180 SH   DFND 1 1,180 0 0
REPLIGEN CORP COM 759916109   21,256,920 149,665 SH   DFND 1 149,665 0 0
REPLIGEN CORP COM 759916109   892,943 6,287 SH   DFND 1,2 6,287 0 0
REPLIGEN CORP COM 759916109   786,136 5,535 SH   DFND 1 5,535 0 0
REPLIGEN CORP COM 759916109   9,374 66 SH   DFND 1,8 66 0 0
REPLIGEN CORP COM 759916109   316,443 2,228 SH   DFND 1,2 2,228 0 0
REPLIGEN CORP COM 759916109   195,717 1,378 SH   DFND 1 1,378 0 0
REPLIMUNE GROUP INC COM 76029N106   9,660,955 440,737 SH   DFND 1,2 440,737 0 0
REPLIMUNE GROUP INC COM 76029N106   55,085 2,513 SH   DFND 1 2,513 0 0
REPLIMUNE GROUP INC COM 76029N106   192,830 8,797 SH   DFND 1,2 8,797 0 0
REPUBLIC SERVICES INC COM 760759100   1,227,097 8,105 SH   DFND 1,2 8,105 0 0
REPUBLIC SERVICES INC COM 760759100   2,398,782 15,844 SH   DFND 1 15,844 0 0
REPUBLIC SERVICES INC COM 760759100   183,046,234 1,209,024 SH   DFND 1 1,209,024 0 0
REPUBLIC SERVICES INC COM 760759100   245,722 1,623 SH   DFND 1,2 1,623 0 0
REPUBLIC SERVICES INC COM 760759100   185,162 1,223 SH   DFND 1 1,223 0 0
REPUBLIC SERVICES INC COM 760759100   849,657 5,612 SH   DFND 1 5,612 0 0
REPUBLIC SERVICES INC COM 760759100   561,845 3,711 SH   DFND 1 3,711 0 0
REPUBLIC SERVICES INC COM 760759100   232,550 1,536 SH   DFND 1,8 1,536 0 0
REPUBLIC SERVICES INC COM 760759100   6,131,094 40,496 SH   DFND 10 40,496 0 0
REPUBLIC SERVICES INC COM 760759100   657,379 4,342 SH   DFND 10 4,342 0 0
REPUBLIC SERVICES INC COM 760759100   41,181 272 SH   DFND 1,49 272 0 0
REPUBLIC SERVICES INC COM 760759100   383,496 2,533 SH   DFND 1 2,533 0 0
REPUBLIC SERVICES INC COM 760759100   10,436,608 68,934 SH   DFND 10 68,934 0 0
Republic Services Inc COM 760759100   1,509,747 9,857 SH   DFND 1,12 0 9,857 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   324,811 18,550 SH   DFND 1 18,550 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,549,845 88,512 SH   DFND 1 88,512 0 0
RESMED INC COM 761152107   173,867 810 SH   DFND 1,9 810 0 0
RESMED INC COM 761152107   23,546,890 109,699 SH   DFND 1,2 109,699 0 0
RESMED INC COM 761152107   451,838 2,105 SH   DFND 1 2,105 0 0
RESMED INC COM 761152107   85,401,293 397,863 SH   DFND 1 397,863 0 0
RESMED INC COM 761152107   1,598,284 7,446 SH   DFND 1,2 7,446 0 0
RESMED INC COM 761152107   153,689 716 SH   DFND 1 716 0 0
RESMED INC COM 761152107   558,949 2,604 SH   DFND 1 2,604 0 0
RESMED INC COM 761152107   3,766,034 17,545 SH   DFND 10 17,545 0 0
RESMED INC COM 761152107   227,314 1,059 SH   DFND 1,8 1,059 0 0
RESMED INC COM 761152107   1,829,891 8,525 SH   DFND 1,2 8,525 0 0
RESMED INC COM 761152107   8,793,996 40,969 SH   DFND 1,2 40,969 0 0
RESMED INC COM 761152107   356,963 1,663 SH   DFND 1 1,663 0 0
RESMED INC COM 761152107   19,833,231 92,398 SH   DFND 10 92,398 0 0
RESOURCES CONNECTION INC COM 76122Q105   71,137 4,460 SH   DFND 1 4,460 0 0
Resources Connection Inc COM 76122Q105   31,064 1,978 SH   DFND 1,12 1,978 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   990,782 12,824 SH   DFND 1 12,824 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   9,762,342 126,357 SH   DFND 1 126,357 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   149,421 1,934 SH   DFND 1,8 1,934 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   10,028,348 129,800 SH   DFND 10 129,800 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   1,290,242 16,700 SH   DFND 10 16,700 0 0
RESTAURANT BRANDS INTERNAT INC COM 76131D103   13,358,254 172,900 SH   DFND 10 172,900 0 0
RETAIL OPPORTUNITY INVEST CP COM 76131N101   224,816 16,470 SH   DFND 1 16,470 0 0
RETAIL OPPORTUNITY INVEST CP COM 76131N101   1,323,722 96,976 SH   DFND 1 96,976 0 0
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   1,588,362 1,517,000 PRN   DFND 1,2 0 0 1,517,000
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   1,792,535 1,712,000 PRN   DFND 1,2 0 0 1,712,000
REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5   212,549 203,000 PRN   DFND 1,2 0 0 203,000
REVOLVE GROUP INC CL A 76156B107   19,942 1,192 SH   DFND 1 1,192 0 0
REVVITY INC COM 714046109   324,020 2,752 SH   DFND 1 2,752 0 0
REVVITY INC COM 714046109   39,673,906 336,962 SH   DFND 1 336,962 0 0
REVVITY INC COM 714046109   76,060 646 SH   DFND 1 646 0 0
REVVITY INC COM 714046109   266,092 2,260 SH   DFND 1 2,260 0 0
REVVITY INC COM 714046109   90,660 770 SH   DFND 1,8 770 0 0
REVVITY INC COM 714046109   152,591 1,296 SH   DFND 1 1,296 0 0
REX AMERICAN RESOURCES CORP COM 761624105   577,491 16,566 SH   DFND 1 16,566 0 0
REXFORD INDUSTRIAL REALTY COM 76169C100   8,205,181 154,465 SH   DFND 1 154,465 0 0
RINGCENTRAL INC CL A 76680R206   1,438,359 42,732 SH   DFND 1 42,732 0 0
RINGCENTRAL INC SR GLBL COCO 25 76680RAF4   345,732 376,000 PRN   DFND 1 0 0 376,000
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   1,245,000 1,500,000 PRN   DFND 1 0 0 1,500,000
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   627,480 756,000 PRN   DFND 1 0 0 756,000
RINGCENTRAL INC SR GLBL COCO 26 76680RAH0   2,490,000 3,000,000 PRN   DFND 10 0 0 3,000,000
RIO TINTO PLC SPONSORED ADR 767204100   4,891,164 75,446 SH   DFND 1,6 75,446 0 0
RIO TINTO PLC SPONSORED ADR 767204100   565,707 8,726 SH   DFND 1 0 0 8,726
RITHM CAPITAL CORP COM NEW 64828T201   10,613,364 1,138,773 SH   DFND 1,2 1,138,773 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,225,298 346,062 SH   DFND 1,2 346,062 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   316,618 16,187 SH   DFND 1 16,187 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   35,385,253 1,809,062 SH   DFND 1 1,809,062 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   52,206 2,669 SH   DFND 1 2,669 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,498,218 76,596 SH   DFND 1 76,596 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,797 961 SH   DFND 1,8 961 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   39,844 2,037 SH   DFND 1 2,037 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   677,793 34,652 SH   DFND 1 34,652 0 0
RLJ LODGING TRUST COM 74965L101   1,327,729 125,613 SH   DFND 1 125,613 0 0
RMR Group Inc COM 74967R106   19,397 837 SH   DFND 1,12 837 0 0
Robert Half Inc COM 770323103   29,590,718 393,206 SH   DFND 1,12 44,721 348,485 0
Robert Half Inc COM 770323103   2,870,301 38,141 SH   DFND 1,12,13 10,981 27,160 0
ROBERT HALF INTERNATIONAL INC COM 770323103   1,938,734 25,665 SH   DFND 1 25,665 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   19,221,002 254,448 SH   DFND 1 254,448 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   589,892 7,809 SH   DFND 1 7,809 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   192,551 2,549 SH   DFND 1 2,549 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   84,680 1,121 SH   DFND 1,8 1,121 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   96,011 1,271 SH   DFND 1 1,271 0 0
ROBINHOOD MARKETS INC COM CL A 770700102   324,874 30,476 SH   DFND 1 30,476 0 0
ROBLOX CORP CL A 771049103   36,122 858 SH   DFND 1 858 0 0
ROBLOX CORP CL A 771049103   32,573,107 773,708 SH   DFND 1 773,708 0 0
ROBLOX CORP CL A 771049103   121,795 2,893 SH   DFND 1 2,893 0 0
ROBLOX CORP CL A 771049103   165,074 3,921 SH   DFND 1,8 3,921 0 0
ROBLOX CORP CL A 771049103   333,853 7,930 SH   DFND 1 7,930 0 0
ROBLOX CORP CL A 771049103   4,949,739 117,571 SH   DFND 1 0 0 117,571
ROBLOX CORP CL A 771049103   168,400 4,000 SH   DFND 10 4,000 0 0
ROCKET COS INC COM CL A 77311W101   108,932 12,144 SH   DFND 1 12,144 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   92,854 4,652 SH   DFND 1 4,652 0 0
ROCKWELL AUTOMATION INC COM 773903109   257,847,176 782,612 SH   DFND 1,2 782,612 0 0
ROCKWELL AUTOMATION INC COM 773903109   140,025 425 SH   DFND 1,49 425 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,280,145 12,991 SH   DFND 1 12,991 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,520 38 SH   DFND 1,6 38 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,906,138 14,891 SH   DFND 1,49 14,891 0 0
ROCKWELL AUTOMATION INC COM 773903109   140,778,577 427,288 SH   DFND 1 427,288 0 0
ROCKWELL AUTOMATION INC COM 773903109   84,549,250 256,622 SH   DFND 1,6 256,622 0 0
ROCKWELL AUTOMATION INC COM 773903109   91,843,057 278,760 SH   DFND 1,2 278,760 0 0
ROCKWELL AUTOMATION INC COM 773903109   388,445 1,179 SH   DFND 1 1,179 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,272,084 3,861 SH   DFND 1,6 3,861 0 0
ROCKWELL AUTOMATION INC COM 773903109   836,854 2,540 SH   DFND 1,2 2,540 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,582,115 4,802 SH   DFND 1,7 4,802 0 0
ROCKWELL AUTOMATION INC COM 773903109   844,102 2,562 SH   DFND 1 2,562 0 0
ROCKWELL AUTOMATION INC COM 773903109   268,518 815 SH   DFND 1,8 815 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,354,137 37,497 SH   DFND 1,2 37,497 0 0
ROCKWELL AUTOMATION INC COM 773903109   41,210,437 125,081 SH   DFND 1,2 125,081 0 0
ROCKWELL AUTOMATION INC COM 773903109   47,118,823 143,014 SH   DFND 1,49 143,014 0 0
ROCKWELL AUTOMATION INC COM 773903109   129,152 392 SH   DFND 1 392 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,008,508 3,061 SH   DFND 1,6 3,061 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,111,376 33,725 SH   DFND 1,2 33,725 0 0
ROCKWELL AUTOMATION INC COM 773903109   436,218 1,324 SH   DFND 1 1,324 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,265,919 15,983 SH   DFND 10 15,983 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,164,538 27,816 SH   DFND 1,2 27,816 0 0
ROCKWELL AUTOMATION INC COM 773903109   263,576 800 SH   DFND 1 800 0 0
ROCKWELL AUTOMATION INC CS 773903109   1,585,973 4,814 SH   DFND 1,2 4,808 0 6
ROCKWELL AUTOMATION INC COMMSTCK 773903109   21,219,358 64,408 SH   DFND 3 0 0 64,408
ROGERS COMMUNICATIONS INC CL B 775109200   965,514 20,994 SH   DFND 1 20,994 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,822,662 300,558 SH   DFND 1 300,558 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,443,580 31,389 SH   DFND 1,7 31,389 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   202,218 4,397 SH   DFND 1,8 4,397 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,790,141 125,900 SH   DFND 10 125,900 0 0
ROGERS CORP COM 775133101   390,542 2,392 SH   DFND 1 2,392 0 0
ROGERS CORP COM 775133101   722,633 4,426 SH   DFND 1 4,426 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,397,837 143,221 SH   DFND 1 143,221 0 0
ROIVANT SCIENCES LTD SHS G76279101   912,863 93,531 SH   DFND 1 0 0 93,531
ROKU INC COM CL A 77543R102   1,437 22 SH   DFND 1 22 0 0
ROKU INC COM CL A 77543R102   15,656,771 239,620 SH   DFND 1 239,620 0 0
ROKU INC COM CL A 77543R102   53,644 821 SH   DFND 1 821 0 0
ROKU INC COM CL A 77543R102   67,562 1,034 SH   DFND 1,8 1,034 0 0
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ROLLINS INC COM 775711104   31,867 753 SH   DFND 1 753 0 0
ROLLINS INC COM 775711104   42,535,578 1,005,094 SH   DFND 1 1,005,094 0 0
ROLLINS INC COM 775711104   165,217 3,904 SH   DFND 1 3,904 0 0
ROLLINS INC COM 775711104   610,678 14,430 SH   DFND 1 14,430 0 0
ROLLINS INC COM 775711104   219,937 5,197 SH   DFND 1 5,197 0 0
ROLLINS INC COM 775711104   81,043 1,915 SH   DFND 1,8 1,915 0 0
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ROPER TECHNOLOGIES INC COM 776696106   153,720 322 SH   DFND 1 322 0 0
ROPER TECHNOLOGIES INC COM 776696106   58,947,640 123,479 SH   DFND 1 123,479 0 0
ROPER TECHNOLOGIES INC COM 776696106   290,253 608 SH   DFND 1 608 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,500,488 11,522 SH   DFND 1 11,522 0 0
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ROPER TECHNOLOGIES INC COM 776696106   358,997 752 SH   DFND 1,8 752 0 0
ROPER TECHNOLOGIES INC COM 776696106   574,778 1,204 SH   DFND 1 1,204 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,177,163 8,750 SH   DFND 1,50 8,750 0 0
Roper Technologies Inc COM 776696106   116,203,949 241,641 SH   DFND 1,12 109,059 132,582 0
Roper Technologies Inc COM 776696106   37,284,751 77,532 SH   DFND 1,12,13 77,532 0 0
ROSS STORES INC COM 778296103   464,301 4,178 SH   DFND 1,2 4,178 0 0
ROSS STORES INC COM 778296103   227,983,751 2,051,505 SH   DFND 1,2 2,051,505 0 0
ROSS STORES INC COM 778296103   129,466 1,165 SH   DFND 1,49 1,165 0 0
ROSS STORES INC COM 778296103   5,924,340 53,310 SH   DFND 1 53,310 0 0
ROSS STORES INC COM 778296103   11,224 101 SH   DFND 1,6 101 0 0
ROSS STORES INC COM 778296103   4,512,323 40,604 SH   DFND 1,49 40,604 0 0
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ROSS STORES INC COM 778296103   295,495 2,659 SH   DFND 1,8 2,659 0 0
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ROSS STORES INC COM 778296103   168,251 1,514 SH   DFND 1 1,514 0 0
ROSS STORES INC COM 778296103   916,934 8,251 SH   DFND 1,6 8,251 0 0
ROSS STORES INC COM 778296103   7,941,572 71,462 SH   DFND 1,2 71,462 0 0
ROSS STORES INC COM 778296103   450,743 4,056 SH   DFND 1 4,056 0 0
ROSS STORES INC COM 778296103   1,702,734 15,322 SH   DFND 1 15,322 0 0
ROSS STORES INC COMMSTCK 778296103   39,265,320 350,177 SH   DFND 3 0 0 350,177
ROYAL BANK OF CANADA COM 780087102   1,884,925 19,604 SH   DFND 1 19,604 0 0
ROYAL BANK OF CANADA COM 780087102   70,847,935 736,848 SH   DFND 1 736,848 0 0
ROYAL BANK OF CANADA COM 780087102   1,323,024 13,760 SH   DFND 1,4 13,760 0 0
ROYAL BANK OF CANADA COM 780087102   3,242,851 33,727 SH   DFND 1 33,727 0 0
ROYAL BANK OF CANADA COM 780087102   1,638,588 17,042 SH   DFND 1,7 17,042 0 0
ROYAL BANK OF CANADA COM 780087102   936,309 9,738 SH   DFND 1,8 9,738 0 0
ROYAL BANK OF CANADA COM 780087102   2,682,585 27,900 SH   DFND 10 27,900 0 0
ROYAL BANK OF CANADA COM 780087102   711,510 7,400 SH   DFND 10 7,400 0 0
ROYAL BANK OF CANADA COM 780087102   9,615 100 SH   DFND 1,49 100 0 0
ROYAL BANK OF CANADA COM 780087102   942,270 9,800 SH   DFND 10 9,800 0 0
ROYAL BANK OF CANADA COM 780087102   12,393,735 128,900 SH   DFND 10 128,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,931,285 18,714 SH   DFND 1 18,714 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   30,169,591 292,341 SH   DFND 1 292,341 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   106,502 1,032 SH   DFND 1 1,032 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   405,266 3,927 SH   DFND 1 3,927 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   141,694 1,373 SH   DFND 1,8 1,373 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   270,074 2,617 SH   DFND 1 2,617 0 0
ROYAL GOLD INC COM 780287108   10,128,071 86,817 SH   DFND 1 86,817 0 0
ROYAL GOLD INC COM 780287108   1,808,230 15,500 SH   DFND 1,6 15,500 0 0
ROYAL GOLD INC COM 780287108   335,981 2,880 SH   DFND 1,49 2,880 0 0
ROYAL GOLD INC COM 780287108   17,762,768 152,261 SH   DFND 10 152,261 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   26,042 848 SH   DFND 1 848 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16,685,664 543,330 SH   DFND 1 543,330 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   24,353 793 SH   DFND 1 793 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   54,234 1,766 SH   DFND 1 1,766 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   55,708 1,814 SH   DFND 1,7 1,814 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   70,664 2,301 SH   DFND 1,8 2,301 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   120,445 3,922 SH   DFND 1 3,922 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,298,172 139,960 SH   DFND 1 0 0 139,960
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   20,521,681 668,241 SH   DFND 10 668,241 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   183,523 5,976 SH   DFND 10 5,976 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   103,462 3,369 SH   DFND 1 3,369 0 0
RPM INTERNATIONAL INC COM 749685103   247,157 2,752 SH   DFND 1 2,752 0 0
RPM INTERNATIONAL INC COM 749685103   8,239,798 91,747 SH   DFND 1 91,747 0 0
RPM INTERNATIONAL INC COM 749685103   82,805 922 SH   DFND 1 922 0 0
RPM INTERNATIONAL INC COM 749685103   2,441,934 27,190 SH   DFND 1 27,190 0 0
RPM INTERNATIONAL INC COM 749685103   109,389 1,218 SH   DFND 1,8 1,218 0 0
RPM INTERNATIONAL INC COM 749685103   133,817 1,490 SH   DFND 1 1,490 0 0
RPT REALTY SH BEN INT 74971D101   114,496 10,863 SH   DFND 1 10,863 0 0
RPT REALTY SH BEN INT 74971D101   656,094 62,248 SH   DFND 1 62,248 0 0
RPT REALTY SH BEN INT 74971D101   10,751 1,020 SH   DFND 1,8 1,020 0 0
RYDER SYSTEM INC COM 783549108   4,371,266 50,876 SH   DFND 1 50,876 0 0
Ryder System Inc COM 783549108   23,912 282 SH   DFND 1,12 282 0 0
RYERSON HLDG CORP COM 783754104   1,634,663 37,084 SH   DFND 1 0 0 37,084
RYMAN HOSPITALITY PROP COM 78377T107   4,247,462 44,795 SH   DFND 1 44,795 0 0
S&P GLOBAL INC COM 78409V104   6,677,385 16,823 SH   DFND 1 16,823 0 0
S&P GLOBAL INC COM 78409V104   1,773,835 4,469 SH   DFND 10 4,469 0 0
S&P GLOBAL INC COM 78409V104   471,884,693 1,188,866 SH   DFND 1 1,188,866 0 0
S&P GLOBAL INC COM 78409V104   7,070,733 17,814 SH   DFND 1,4 17,814 0 0
S&P GLOBAL INC COM 78409V104   275,462 694 SH   DFND 1,6 694 0 0
S&P GLOBAL INC COM 78409V104   2,150,513 5,418 SH   DFND 1,2 5,418 0 0
S&P GLOBAL INC COM 78409V104   7,938,400 20,000 SH   DFND 10 20,000 0 0
S&P GLOBAL INC COM 78409V104   1,054,616 2,657 SH   DFND 1 2,657 0 0
S&P GLOBAL INC COM 78409V104   26,078,041 65,701 SH   DFND 1,4 65,701 0 0
S&P GLOBAL INC COM 78409V104   487,815 1,229 SH   DFND 1 1,229 0 0
S&P GLOBAL INC COM 78409V104   20,846,635 52,521 SH   DFND 1,6 52,521 0 0
S&P GLOBAL INC COM 78409V104   8,405,972 21,178 SH   DFND 1,7 21,178 0 0
S&P GLOBAL INC COM 78409V104   2,452,172 6,178 SH   DFND 1 6,178 0 0
S&P GLOBAL INC COM 78409V104   1,395,968 3,517 SH   DFND 1,8 3,517 0 0
S&P GLOBAL INC COM 78409V104   2,415,258 6,085 SH   DFND 10 6,085 0 0
S&P GLOBAL INC COM 78409V104   59,538 150 SH   DFND 1,49 150 0 0
S&P GLOBAL INC COM 78409V104   926,808 2,335 SH   DFND 1,2 2,335 0 0
S&P GLOBAL INC COM 78409V104   1,604,748 4,043 SH   DFND 1 4,043 0 0
S&P GLOBAL INC COM 78409V104   239,239,164 602,739 SH   DFND 10 602,739 0 0
S&P GLOBAL INC COM 78409V104   201,238 507 SH   DFND 1 507 0 0
S&T BANCORP INC COM 783859101   137,684 4,958 SH   DFND 1 4,958 0 0
SABRA HEALTHCARE REIT INC COM 78573L106   2,111,853 178,366 SH   DFND 1 178,366 0 0
SAFEHOLD INC COM 78646V107   568,061 23,329 SH   DFND 1 23,329 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   133,288 1,860 SH   DFND 1 1,860 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   85,992 1,200 SH   DFND 1 1,200 0 0
SAIA INC COM 78709Y105   436,643 1,283 SH   DFND 1 1,283 0 0
SALESFORCE INC COM 79466L302   213,051,970 1,006,624 SH   DFND 1,2 1,006,624 0 0
SALESFORCE INC COM 79466L302   302,871 1,431 SH   DFND 1,49 1,431 0 0
SALESFORCE INC COM 79466L302   12,252,630 57,891 SH   DFND 1 57,891 0 0
SALESFORCE INC COM 79466L302   26,033 123 SH   DFND 1,6 123 0 0
SALESFORCE INC COM 79466L302   752,204 3,554 SH   DFND 10 3,554 0 0
SALESFORCE INC COM 79466L302   10,561,758 49,902 SH   DFND 1,49 49,902 0 0
SALESFORCE INC COM 79466L302   338,106,642 1,597,480 SH   DFND 1 1,597,480 0 0
SALESFORCE INC COM 79466L302   5,654,441 26,716 SH   DFND 1,4 26,716 0 0
SALESFORCE INC COM 79466L302   2,654,091 12,540 SH   DFND 1,6 12,540 0 0
SALESFORCE INC COM 79466L302   58,827,906 277,949 SH   DFND 1,2 277,949 0 0
SALESFORCE INC COM 79466L302   6,502,311 30,722 SH   DFND 10 30,722 0 0
SALESFORCE INC COM 79466L302   1,656,796 7,828 SH   DFND 1 7,828 0 0
SALESFORCE INC COM 79466L302   22,649,513 107,014 SH   DFND 1,4 107,014 0 0
SALESFORCE INC COM 79466L302   3,831,712 18,104 SH   DFND 1 18,104 0 0
SALESFORCE INC COM 79466L302   1,756,695 8,300 SH   DFND 1,5 8,300 0 0
SALESFORCE INC COM 79466L302   1,547,373 7,311 SH   DFND 1,51 7,311 0 0
SALESFORCE INC COM 79466L302   41,396,835 195,591 SH   DFND 1,6 195,591 0 0
SALESFORCE INC COM 79466L302   2,188,884 10,342 SH   DFND 1,2 10,342 0 0
SALESFORCE INC COM 79466L302   4,009,498 18,944 SH   DFND 1,7 18,944 0 0
SALESFORCE INC COM 79466L302   3,871,502 18,292 SH   DFND 1 18,292 0 0
SALESFORCE INC COM 79466L302   1,490,863 7,044 SH   DFND 1,8 7,044 0 0
SALESFORCE INC COM 79466L302   15,371,716 72,628 SH   DFND 1,2 72,628 0 0
SALESFORCE INC COM 79466L302   1,068,409 5,048 SH   DFND 10 5,048 0 0
SALESFORCE INC COM 79466L302   78,964,287 373,089 SH   DFND 1,49 373,089 0 0
SALESFORCE INC COM 79466L302   223,291 1,055 SH   DFND 1 1,055 0 0
SALESFORCE INC COM 79466L302   2,104,013 9,941 SH   DFND 1,6 9,941 0 0
SALESFORCE INC COM 79466L302   2,594,406 12,258 SH   DFND 1,2 12,258 0 0
SALESFORCE INC COM 79466L302   2,671,446 12,622 SH   DFND 1 12,622 0 0
SALESFORCE INC COM 79466L302   10,029,882 47,389 SH   DFND 1,47 47,389 0 0
SALESFORCE INC COM 79466L302   172,706 816 SH   DFND 10 816 0 0
SALESFORCE INC COM 79466L302   141,561,256 668,846 SH   DFND 10 668,846 0 0
SALESFORCE INC COM 79466L302   437,904 2,069 SH   DFND 1 2,069 0 0
SALESFORCE INC COMMSTCK 79466L302   34,733,501 164,411 SH   DFND 3 0 0 164,411
SALLY BEAUTY HOLDINGS INC COM 79546E104   170,233 13,586 SH   DFND 1 13,586 0 0
SAMSARA INC COM CL A 79589L106   90,365 3,286 SH   DFND 1 3,286 0 0
SAMSARA INC COM CL A 79589L106   3,910,445 142,198 SH   DFND 1 0 0 142,198
SANA BIOTECHNOLOGY INC COM 799566104   47,601 7,881 SH   DFND 1 7,881 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   10,373,463 1,964,671 SH   DFND 1 1,964,671 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   396,000 75,000 SH   DFND 1,6 75,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   5,459,446 1,033,986 SH   DFND 10 1,033,986 0 0
SAREPTA THERAPEUTICS INC COM 803607100   416,054 3,666 SH   DFND 10 3,666 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,128,954 45,193 SH   DFND 1 45,193 0 0
SAREPTA THERAPEUTICS INC COM 803607100   366,686 3,231 SH   DFND 1,7 3,231 0 0
SAREPTA THERAPEUTICS INC COM 803607100   28,753,940 253,361 SH   DFND 10 253,361 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   549,502 2,348 SH   DFND 1 2,348 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   70,872,709 302,836 SH   DFND 1 302,836 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   161,247 689 SH   DFND 1 689 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   449,104 1,919 SH   DFND 1 1,919 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   201,266 860 SH   DFND 1,8 860 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   28,543,235 121,964 SH   DFND 1,48 121,964 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   290,665 1,242 SH   DFND 1 1,242 0 0
SBA Communications Corp COM 78410G104   79,908,907 344,747 SH   DFND 1,12 342,619 2,128 0
SBA Communications Corp COM 78410G104   35,374,631 152,615 SH   DFND 1,12,13 41,203 111,412 0
SCANSOURCE INC COM 806037107   97,618 3,289 SH   DFND 1 3,289 0 0
SCHLUMBERGER LTD COMMSTCK 806857108   41,104,443 836,817 SH   DFND 3 0 0 836,817
SCHLUMBERGER NV COM STK 806857108   232,007,819 4,689,869 SH   DFND 1,2 4,689,869 0 0
SCHLUMBERGER NV COM STK 806857108   176,954 3,577 SH   DFND 1,49 3,577 0 0
SCHLUMBERGER NV COM STK 806857108   18,355,497 371,043 SH   DFND 1 371,043 0 0
SCHLUMBERGER NV COM STK 806857108   15,286 309 SH   DFND 1,6 309 0 0
SCHLUMBERGER NV COM STK 806857108   6,087,630 123,057 SH   DFND 1,49 123,057 0 0
SCHLUMBERGER NV COM STK 806857108   278,317,280 5,625,981 SH   DFND 1 5,625,981 0 0
SCHLUMBERGER NV COM STK 806857108   1,304,128 26,362 SH   DFND 1,6 26,362 0 0
SCHLUMBERGER NV COM STK 806857108   76,431,249 1,545,002 SH   DFND 1,2 1,545,002 0 0
SCHLUMBERGER NV COM STK 806857108   959,273 19,391 SH   DFND 1 19,391 0 0
SCHLUMBERGER NV COM STK 806857108   1,409,895 28,500 SH   DFND 1,4 28,500 0 0
SCHLUMBERGER NV COM STK 806857108   4,356,229 88,058 SH   DFND 1 88,058 0 0
SCHLUMBERGER NV COM STK 806857108   1,306,008 26,400 SH   DFND 1,5 26,400 0 0
SCHLUMBERGER NV COM STK 806857108   6,000,266 121,291 SH   DFND 1,6 121,291 0 0
SCHLUMBERGER NV COM STK 806857108   2,660,694 53,784 SH   DFND 1,2 53,784 0 0
SCHLUMBERGER NV COM STK 806857108   1,287,457 26,025 SH   DFND 1 26,025 0 0
SCHLUMBERGER NV COM STK 806857108   519,386 10,499 SH   DFND 1,8 10,499 0 0
SCHLUMBERGER NV COM STK 806857108   20,529,209 414,983 SH   DFND 1,2 414,983 0 0
SCHLUMBERGER NV COM STK 806857108   33,625,006 679,705 SH   DFND 1,49 679,705 0 0
SCHLUMBERGER NV COM STK 806857108   1,231,605 24,896 SH   DFND 1,6 24,896 0 0
SCHLUMBERGER NV COM STK 806857108   16,884,606 341,310 SH   DFND 1,2 341,310 0 0
SCHLUMBERGER NV COM STK 806857108   791,965 16,009 SH   DFND 1 16,009 0 0
SCHLUMBERGER NV COM STK 806857108   41,586,115 840,633 SH   DFND 10 840,633 0 0
SCHLUMBERGER NV COM STK 806857108   1,394,015 28,179 SH   DFND 10 28,179 0 0
SCHLUMBERGER NV COM STK 806857108   98,346 1,988 SH   DFND 1 1,988 0 0
Schnitzer Steel Industries Inc COM 806882106   15,505 517 SH   DFND 1,12 517 0 0
SCHOLASTIC CORP COM 807066105   144,250 3,713 SH   DFND 1 3,713 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107   37,389 333 SH   DFND 1 0 0 333
SCOTTS MIRACLE-GRO CO/THE CL A 810186106   3,504,460 54,257 SH   DFND 1 54,257 0 0
SEA LTD SR GLBL COCO 25 81141RAF7   6,081,964 6,000,000 PRN   DFND 1 0 0 6,000,000
SEA LTD SR GLBL CV NT 26 81141RAG5   1,348,068 1,680,000 PRN   DFND 1 0 0 1,680,000
SEA LTD SR GLBL CV NT 26 81141RAG5   734,215 915,000 PRN   DFND 1 0 0 915,000
SEABRIDGE GOLD INC COM 811916105   9,476,172 768,546 SH   DFND 1 768,546 0 0
SEABRIDGE GOLD INC COM 811916105   246,600 20,000 SH   DFND 1,6 20,000 0 0
SEACOAST BANKING CORP OF FLORI COM NEW 811707801   242,159 10,777 SH   DFND 1 10,777 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   238,958 3,843 SH   DFND 1 3,843 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   17,573,001 282,615 SH   DFND 1 282,615 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   83,259 1,339 SH   DFND 1 1,339 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   745,973 11,997 SH   DFND 1,7 11,997 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   248,658 3,999 SH   DFND 1 3,999 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   555,143 8,928 SH   DFND 1,8 8,928 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   142,206 2,287 SH   DFND 1 2,287 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103   622,422 10,010 SH   DFND 1 10,010 0 0
SEAGEN INC COM 81181C104   5,058,680 26,018 SH   DFND 1 26,018 0 0
SEAGEN INC COM 81181C104   51,665,689 265,729 SH   DFND 1 265,729 0 0
SEAGEN INC COM 81181C104   119,380 614 SH   DFND 1 614 0 0
SEAGEN INC COM 81181C104   187,431 964 SH   DFND 1,8 964 0 0
SEAGEN INC COM 81181C104   304,283 1,565 SH   DFND 1 1,565 0 0
SEALED AIR CORP COM 81211K100   16,923 419 SH   DFND 1,2 419 0 0
SEALED AIR CORP COM 81211K100   23,790 589 SH   DFND 1 589 0 0
SEALED AIR CORP COM 81211K100   11,206,367 277,454 SH   DFND 1 277,454 0 0
SEALED AIR CORP COM 81211K100   99,763 2,470 SH   DFND 1 2,470 0 0
SEALED AIR CORP COM 81211K100   221,458 5,483 SH   DFND 1 5,483 0 0
SEALED AIR CORP COM 81211K100   75,206 1,862 SH   DFND 1,8 1,862 0 0
SEALED AIR CORP COM 81211K100   107,316 2,657 SH   DFND 1 2,657 0 0
SEI INVESTMENTS CO COM 784117103   28,301 475 SH   DFND 1 475 0 0
SEI INVESTMENTS CO COM 784117103   15,238,657 255,768 SH   DFND 1 255,768 0 0
SEI INVESTMENTS CO COM 784117103   1,174,918 19,720 SH   DFND 1,4 19,720 0 0
SEI INVESTMENTS CO COM 784117103   2,605,374 43,729 SH   DFND 1 43,729 0 0
SEI INVESTMENTS CO COM 784117103   122,020 2,048 SH   DFND 1 2,048 0 0
SEI INVESTMENTS CO COM 784117103   46,175 775 SH   DFND 1,8 775 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   412,262 13,239 SH   DFND 1 13,239 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107   280,191 2,922 SH   DFND 1 2,922 0 0
SEMPRA ENERGY COM 816851109   5,905,487 40,677 SH   DFND 1 40,677 0 0
SEMPRA ENERGY COM 816851109   46,628,477 321,177 SH   DFND 1 321,177 0 0
SEMPRA ENERGY COM 816851109   574,913 3,960 SH   DFND 1 3,960 0 0
SEMPRA ENERGY COM 816851109   1,701,510 11,720 SH   DFND 1 11,720 0 0
SEMPRA ENERGY COM 816851109   840,447 5,789 SH   DFND 1 5,789 0 0
SEMPRA ENERGY COM 816851109   420,441 2,896 SH   DFND 1,8 2,896 0 0
SEMPRA ENERGY COM 816851109   5,876,741 40,479 SH   DFND 1,2 40,479 0 0
SEMPRA ENERGY COM 816851109   529,181 3,645 SH   DFND 1 3,645 0 0
SEMPRA ENERGY COM 816851109   21,443,231 147,701 SH   DFND 10 147,701 0 0
SEMPRA ENERGY COM 816851109   117,160 807 SH   DFND 1 807 0 0
SEMTECH CORP COM 816850101   212,315 8,116 SH   DFND 1 8,116 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   281,229 19,777 SH   DFND 1 19,777 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104   5,081,233 357,330 SH   DFND 1,49 357,330 0 0
SENECA FOODS CORP CL A 817070501   24,601 739 SH   DFND 1 739 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   40,252 908 SH   DFND 1 908 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   6,558,668 147,951 SH   DFND 1 147,951 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   135,694 3,061 SH   DFND 1 3,061 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   27,795 627 SH   DFND 1,8 627 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   122,262 2,758 SH   DFND 1 2,758 0 0
SENTINELONE INC CL A 81730H109   3,747,066 247,658 SH   DFND 1 247,658 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   9,132,094 139,400 SH   DFND 1,2 139,400 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   6,027 92 SH   DFND 1 92 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   115,953 1,770 SH   DFND 1,7 1,770 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   30,185,567 460,778 SH   DFND 10 460,778 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104   283,331 4,325 SH   DFND 10 4,325 0 0
SERVICE CORP INTL COM 817565104   1,208,266 18,444 SH   DFND 1 0 0 18,444
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   1,083,555 119,995 SH   DFND 1 119,995 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102   13,139 1,455 SH   DFND 1,8 1,455 0 0
SERVICENOW INC COM 81762P102   22,802,989 40,512 SH   DFND 1,2 40,512 0 0
SERVICENOW INC COM 81762P102   7,217,682 12,823 SH   DFND 1 12,823 0 0
SERVICENOW INC COM 81762P102   2,077,553 3,691 SH   DFND 10 3,691 0 0
SERVICENOW INC COM 81762P102   6,951,445 12,350 SH   DFND 1,49 12,350 0 0
SERVICENOW INC COM 81762P102   126,332,231 224,443 SH   DFND 1 224,443 0 0
SERVICENOW INC COM 81762P102   2,512,652 4,464 SH   DFND 1,2 4,464 0 0
SERVICENOW INC COM 81762P102   3,558,464 6,322 SH   DFND 10 6,322 0 0
SERVICENOW INC COM 81762P102   939,430 1,669 SH   DFND 1 1,669 0 0
SERVICENOW INC COM 81762P102   231,340 411 SH   DFND 1,49 411 0 0
SERVICENOW INC COM 81762P102   1,022,172 1,816 SH   DFND 1 1,816 0 0
SERVICENOW INC COM 81762P102   2,237,408 3,975 SH   DFND 1,7 3,975 0 0
SERVICENOW INC COM 81762P102   2,253,169 4,003 SH   DFND 1 4,003 0 0
SERVICENOW INC COM 81762P102   767,192 1,363 SH   DFND 1,8 1,363 0 0
SERVICENOW INC COM 81762P102   2,301,575 4,089 SH   DFND 1,2 4,089 0 0
SERVICENOW INC COM 81762P102   8,866,328 15,752 SH   DFND 1,49 15,752 0 0
SERVICENOW INC COM 81762P102   9,178,158 16,306 SH   DFND 1,2 16,306 0 0
SERVICENOW INC COM 81762P102   1,278,278 2,271 SH   DFND 1 2,271 0 0
SERVICENOW INC COM 81762P102   230,777 410 SH   DFND 10 410 0 0
SERVICENOW INC COM 81762P102   209,110,145 371,507 SH   DFND 10 371,507 0 0
SHAKE SHACK INC CL A 819047101   370,506 4,744 SH   DFND 1 4,744 0 0
SHAKE SHACK INC CL A 819047101   85,285 1,092 SH   DFND 1 1,092 0 0
SHAKE SHACK INC SR GLBL COCO 28 819047AB7   2,847,500 3,500,000 PRN   DFND 1 0 0 3,500,000
SHELL PLC SPON ADS 780259305   216,818,558 3,562,579 SH   DFND 1,2 3,562,579 0 0
SHELL PLC SPON ADS 780259305   3,507,362 57,630 SH   DFND 1,2 57,630 0 0
SHELL PLC SPON ADS 780259305   3,815,313 62,690 SH   DFND 1,2 62,690 0 0
SHELL PLC ADR COMMSTCK 780259305   11,588 192 SH   DFND 3 0 0 192
SHERWIN-WILLIAMS CO/THE COM 824348106   34,762,942 131,613 SH   DFND 1,2 131,613 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,585,825 17,362 SH   DFND 1 17,362 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   322,435,377 1,220,745 SH   DFND 1 1,220,745 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   443,474 1,679 SH   DFND 1 1,679 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,228,205 4,650 SH   DFND 1 4,650 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,184,359 4,484 SH   DFND 1 4,484 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   465,661 1,763 SH   DFND 1,8 1,763 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   935,813 3,543 SH   DFND 1 3,543 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   774,165 2,931 SH   DFND 10 2,931 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   15,473 7,333 SH   DFND 1,49 7,333 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   50,828 24,089 SH   DFND 1,49 24,089 0 0
SHIFT4 PAYMENTS INC SR GLBL COCO 27 82452JAD1   399,765 454,000 PRN   DFND 1 0 0 454,000
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107   15,712,208 625,486 SH   DFND 1 625,486 0 0
Shoals Technologies Group Inc COM 82489W107   27,902,318 1,092,281 SH   DFND 1,12 854,911 237,370 0
Shoals Technologies Group Inc COM 82489W107   3,234,508 126,620 SH   DFND 1,12,13 124,818 1,802 0
SHOCKWAVE MEDICAL INC COM 82489T104   17,268,740 61,904 SH   DFND 1,2 61,904 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   5,300 19 SH   DFND 1 19 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   718,322 2,575 SH   DFND 1,2 2,575 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   321,920 1,154 SH   DFND 1,2 1,154 0 0
SHOE CARNIVAL INC COM 824889109   48,176 1,999 SH   DFND 1 1,999 0 0
SHOE CARNIVAL INC COM 824889109   17,376 721 SH   DFND 1 721 0 0
SHOPIFY INC CL A 82509L107   414,392 6,390 SH   DFND 1 6,390 0 0
SHOPIFY INC CL A 82509L107   67,088,946 1,034,525 SH   DFND 1 1,034,525 0 0
SHOPIFY INC CL A 82509L107   2,166,055 33,401 SH   DFND 1 33,401 0 0
SHOPIFY INC CL A 82509L107   611,860 9,435 SH   DFND 1,8 9,435 0 0
SHOPIFY INC CL A 82509L107   481,057 7,418 SH   DFND 10 7,418 0 0
SHOPIFY INC CL A 82509L107   43,579 672 SH   DFND 1 672 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5   513,702 567,000 PRN   DFND 1 0 0 567,000
SHOPIFY INC GLBL COCO 25 82509LAA5   112,344 124,000 PRN   DFND 10 0 0 124,000
Shutterstock Inc COM 825690100   36,664 753 SH   DFND 1,12 753 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   639,000 100,000 SH   DFND 1,6 100,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   415,350 65,000 SH   DFND 1,6 65,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   722,070 113,000 SH   DFND 1,9 113,000 0 0
SI-BONE INC COM 825704109   70,382 2,580 SH   DFND 1,9 2,580 0 0
SI-BONE INC COM 825704109   5,240,079 192,085 SH   DFND 10 192,085 0 0
SI-BONE INC COM 825704109   7,672,773 281,260 SH   DFND 10 281,260 0 0
SIGNET JEWELERS LTD SHS G81276100   386,828 5,777 SH   DFND 1 5,777 0 0
SILICON LABORATORIES INC COM 826919102   3,458,379 21,565 SH   DFND 1 21,565 0 0
SILK ROAD MEDICAL INC COM 82710M100   22,706 710 SH   DFND 1,9 710 0 0
SILK ROAD MEDICAL INC COM 82710M100   2,045,665 63,967 SH   DFND 10 63,967 0 0
SILK ROAD MEDICAL INC COM 82710M100   4,175,149 130,555 SH   DFND 10 130,555 0 0
SILVERCORP METALS INC COM 82835P103   220,500 75,000 SH   DFND 1,6 75,000 0 0
SILVERCREST METALS INC COM 828363101   302,000 50,000 SH   DFND 1,6 50,000 0 0
SILVERCREST METALS INC COM 828363101   5,267,085 872,034 SH   DFND 10 872,034 0 0
SIMMONS FIRST NATIONAL CORP CL A $1 PAR 828730200   285,229 16,197 SH   DFND 1 16,197 0 0
SIMON PROPERTY GROUP INC COM 828806109   91,876 785 SH   DFND 1 785 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,931,160 16,500 SH   DFND 10 16,500 0 0
SIMON PROPERTY GROUP INC COM 828806109   55,732,692 476,185 SH   DFND 1 476,185 0 0
SIMON PROPERTY GROUP INC COM 828806109   3,335,640 28,500 SH   DFND 1,6 28,500 0 0
SIMON PROPERTY GROUP INC COM 828806109   309,805 2,647 SH   DFND 1 2,647 0 0
SIMON PROPERTY GROUP INC COM 828806109   683,982 5,844 SH   DFND 1 5,844 0 0
SIMON PROPERTY GROUP INC COM 828806109   325,839 2,784 SH   DFND 1,8 2,784 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,463,000 12,500 SH   DFND 1,6 12,500 0 0
SIMON PROPERTY GROUP INC COM 828806109   439,017 3,751 SH   DFND 1 3,751 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,755,600 15,000 SH   DFND 1,9 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   77,363 661 SH   DFND 1 661 0 0
SIMULATIONS PLUS INC COM 829214105   361,759 8,192 SH   DFND 1 8,192 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   61,750 13,337 SH   DFND 1 13,337 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,331,985 1,583,582 SH   DFND 1 1,583,582 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   676,443 146,100 SH   DFND 1,4 146,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   86,595 18,703 SH   DFND 1,8 18,703 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   52,838 11,412 SH   DFND 1 11,412 0 0
SITE CENTERS CORP COM 82981J109   312,524 23,375 SH   DFND 1 23,375 0 0
SITE CENTERS CORP COM 82981J109   1,937,447 144,910 SH   DFND 1 144,910 0 0
SITE CENTERS CORP COM 82981J109   1,524 114 SH   DFND 1,8 114 0 0
SJW GROUP COM 784305104   256,991 3,652 SH   DFND 1 3,652 0 0
SJW GROUP COM 784305104   13,542,847 192,452 SH   DFND 1 192,452 0 0
SJW GROUP COM 784305104   3,527,015 50,121 SH   DFND 1,48 50,121 0 0
SJW GROUP COM 784305104   3,034,284 43,119 SH   DFND 1,2 43,119 0 0
SJW Group COM 784305104   47,092,853 672,035 SH   DFND 1,12 289,885 382,150 0
SJW Group COM 784305104   11,884,159 169,592 SH   DFND 1,12,13 120,396 49,196 0
SKECHERS U.S.A. INC CL A 830566105   11,158,602 208,572 SH   DFND 1,2 208,572 0 0
SKEENA RESOURCES LTD COM 83056P715   304,800 60,000 SH   DFND 1,6 60,000 0 0
SKEENA RESOURCES LTD COM 83056P715   2,668,524 525,300 SH   DFND 10 525,300 0 0
SKYWEST INC COM 830879102   234,937 5,747 SH   DFND 1 5,747 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   43,005 385 SH   DFND 1 385 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   39,593,070 354,459 SH   DFND 1 354,459 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   132,588 1,187 SH   DFND 1 1,187 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   319,909 2,864 SH   DFND 1 2,864 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   120,748 1,081 SH   DFND 1,8 1,081 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   210,890 1,888 SH   DFND 1 1,888 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   229,767 2,057 SH   DFND 10 2,057 0 0
SL GREEN REALTY CORP COM 78440X887   254,726 8,338 SH   DFND 1 8,338 0 0
SL GREEN REALTY CORP COM 78440X887   1,529,058 50,051 SH   DFND 1 50,051 0 0
SL GREEN REALTY CORP COM 78440X887   8,493 278 SH   DFND 1,8 278 0 0
SLEEP NUMBER CORP COM 83125X103   74,748 2,645 SH   DFND 1 2,645 0 0
SLM CORP COM 78442P106   105,637 6,410 SH   DFND 1 6,410 0 0
SMARTSHEET INC. COM CL A 83200N103   5,625,891 146,203 SH   DFND 1 146,203 0 0
SMARTSHEET INC. COM CL A 83200N103   762,635 19,819 SH   DFND 1,6 19,819 0 0
SNAP INC CL A 83304A106   1,928,032 160,402 SH   DFND 1 160,402 0 0
SNAP INC CL A 83304A106   72,250,249 6,010,836 SH   DFND 1 6,010,836 0 0
SNAP INC CL A 83304A106   69,620 5,792 SH   DFND 1 5,792 0 0
SNAP INC CL A 83304A106   1,268,254 105,512 SH   DFND 1,6 105,512 0 0
SNAP INC CL A 83304A106   95,847 7,974 SH   DFND 1,8 7,974 0 0
SNAP INC CL A 83304A106   148,772 12,377 SH   DFND 1 12,377 0 0
SNAP INC CL A 83304A106   194,724 16,200 SH   DFND 10 16,200 0 0
SNAP INC SR GLBL COCO 25 83304AAD8   725,846 750,000 PRN   DFND 10 0 0 750,000
SNAP INC SR COCO 27 83304AAF3   606,547 818,000 PRN   DFND 1 0 0 818,000
SNAP INC GLBL COCO 28 83304AAH9   78,210 110,000 PRN   DFND 10 0 0 110,000
SNAP-ON INC COM 833034101   67,699 236 SH   DFND 1 236 0 0
SNAP-ON INC COM 833034101   24,765,198 86,332 SH   DFND 1 86,332 0 0
SNAP-ON INC COM 833034101   4,661,188 16,249 SH   DFND 1,48 16,249 0 0
SNAP-ON INC COM 833034101   209,695 731 SH   DFND 1 731 0 0
SNAP-ON INC COM 833034101   2,150,589 7,497 SH   DFND 1 7,497 0 0
SNAP-ON INC COM 833034101   272,517 950 SH   DFND 1 950 0 0
SNAP-ON INC COM 833034101   126,218 440 SH   DFND 1,8 440 0 0
SNAP-ON INC COM 833034101   1,457,536 5,081 SH   DFND 1,48 5,081 0 0
SNAP-ON INC COM 833034101   271,083 945 SH   DFND 1 945 0 0
SNAP-ON INC COM 833034101   6,423,369 22,392 SH   DFND 10 22,392 0 0
SNOWFLAKE INC CL A 833445109   126,548 715 SH   DFND 1 715 0 0
SNOWFLAKE INC CL A 833445109   33,323,500 188,279 SH   DFND 1 188,279 0 0
SNOWFLAKE INC CL A 833445109   427,077 2,413 SH   DFND 1 2,413 0 0
SNOWFLAKE INC CL A 833445109   2,312,905 13,068 SH   DFND 1,6 13,068 0 0
SNOWFLAKE INC CL A 833445109   381,236 2,154 SH   DFND 1,8 2,154 0 0
SNOWFLAKE INC CL A 833445109   425,484 2,404 SH   DFND 1 2,404 0 0
SNOWFLAKE INC CL A 833445109   1,605,122 9,069 SH   DFND 10 9,069 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   195,305 2,551 SH   DFND 1,49 2,551 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   262,524 3,429 SH   DFND 1,50 3,429 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   1,097,717 14,338 SH   DFND 1 14,338 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   1,531,200 20,000 SH   DFND 1,6 20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   11,517,380 150,436 SH   DFND 1,49 150,436 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   1,464,976 19,135 SH   DFND 1,50 19,135 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   650,760 8,500 SH   DFND 1,6 8,500 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   1,148,400 15,000 SH   DFND 1,9 15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   18,052,465 235,795 SH   DFND 10 235,795 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105   1,321,502 17,261 SH   DFND 10 17,261 0 0
Sociedad Quimica Y Minera De Chile Adr COM 833635105   4,835,687 66,566 SH   DFND 1,12 4,466 62,100 0
Sociedad Quimica Y Minera De Chile Adr COM 833635105   3,027,335 41,673 SH   DFND 1,12,13 41,003 670 0
SOFI TECHNOLOGIES INC COM 83406F102   149,032 17,492 SH   DFND 1 17,492 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,931,161 33,027 SH   DFND 1,2 33,027 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   120,607 446 SH   DFND 1 446 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,417,001 5,240 SH   DFND 10 5,240 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   65,241,800 241,261 SH   DFND 1 241,261 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   111,954 414 SH   DFND 1 414 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,171,189 4,331 SH   DFND 1,7 4,331 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   266,634 986 SH   DFND 1 986 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   101,948 377 SH   DFND 1,8 377 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   161,982 599 SH   DFND 1 599 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   82,671,450 305,715 SH   DFND 10 305,715 0 0
Solaredge Technologies Inc COM 83417M104   23,457,760 87,236 SH   DFND 1,12 63,780 23,456 0
Solaredge Technologies Inc COM 83417M104   1,857,561 6,908 SH   DFND 1,12,13 6,812 96 0
SOLID POWER INC CLASS A COM 83422N105   329,324 125,696 SH   DFND 1 125,696 0 0
SONOS INC COM 83570H108   262,942 16,191 SH   DFND 1 16,191 0 0
SONOS INC COM 83570H108   173,443 10,680 SH   DFND 1 10,680 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,303,948 36,089 SH   DFND 1,2 36,089 0 0
SOTERA HEALTH CO COM 83601L102   212,583 11,642 SH   DFND 1 11,642 0 0
SOUTHERN CO/THE COM 842587107   213,333 3,023 SH   DFND 1 3,023 0 0
SOUTHERN CO/THE COM 842587107   125,458,287 1,777,785 SH   DFND 1 1,777,785 0 0
SOUTHERN CO/THE COM 842587107   844,935 11,973 SH   DFND 1 11,973 0 0
SOUTHERN CO/THE COM 842587107   1,457,906 20,659 SH   DFND 1 20,659 0 0
SOUTHERN CO/THE COM 842587107   591,165 8,377 SH   DFND 1,8 8,377 0 0
SOUTHERN CO/THE COM 842587107   1,015,432 14,389 SH   DFND 1 14,389 0 0
SOUTHERN CO/THE COM 842587107   3,914,871 55,475 SH   DFND 10 55,475 0 0
SOUTHERN COPPER CORP COM 84265V105   67,359 925 SH   DFND 1,49 925 0 0
SOUTHERN COPPER CORP COM 84265V105   646,423 8,877 SH   DFND 1,50 8,877 0 0
SOUTHERN COPPER CORP COM 84265V105   14,818,943 203,501 SH   DFND 1 203,501 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   95,577 3,581 SH   DFND 1 3,581 0 0
SOUTHWEST AIRLINES CO COM 844741108   43,226 1,167 SH   DFND 1 1,167 0 0
SOUTHWEST AIRLINES CO COM 844741108   3,209,738 86,656 SH   DFND 1 86,656 0 0
SOUTHWEST AIRLINES CO COM 844741108   74,339 2,007 SH   DFND 1 2,007 0 0
SOUTHWEST AIRLINES CO COM 844741108   390,920 10,554 SH   DFND 1 10,554 0 0
SOUTHWEST AIRLINES CO COM 844741108   42,003 1,134 SH   DFND 1,8 1,134 0 0
SOUTHWEST AIRLINES CO COM 844741108   85,785 2,316 SH   DFND 1 2,316 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2   858,276 738,000 PRN   DFND 1 0 0 738,000
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2   9,303,802 8,000,000 PRN   DFND 1 0 0 8,000,000
SOUTHWESTERN ENERGY CO COM 845467109   705,818 117,051 SH   DFND 1,2 117,051 0 0
SPARTANNASH CO COM 847215100   105,226 4,583 SH   DFND 1 4,583 0 0
Spartannash Co COM 847215100   20,606 915 SH   DFND 1,12 915 0 0
SPDR BLACKSTONE SR LOAN BLACKSTONE SENR 78467V608   5,203,750 125,000 SH   DFND 1,2 125,000 0 0
SPDR FUND MATERIALS SELECT SEC SBI MATERIALS 81369Y100   24,954 300 SH   DFND 1,9 300 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   4,462 25 SH   DFND 1 25 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   303,399 1,700 SH   DFND 1,7 1,700 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   20,675 396 SH   DFND 1 396 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   123,994,926 279,400 SH   DFND 1,7 279,400 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   15,177,618 34,200 SH   DFND 1,5 34,200 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   23,796,907 53,622 SH   DFND 1 53,622 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797   1,101 30 SH   DFND 1 30 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   160,030 1,300 SH   DFND 1,7 1,300 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789   16,360 400 SH   DFND 1 400 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   16,786 35 SH   DFND 1 35 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109   1,734,026 58,267 SH   DFND 1 58,267 0 0
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8   8,462,264 10,469,000 PRN   DFND 1,2 0 0 10,469,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8   5,155,442 6,378,000 PRN   DFND 1,2 0 0 6,378,000
SPIRIT REALTY CAPITAL INC COM NEW 84860W300   4,309,321 108,684 SH   DFND 1 108,684 0 0
SPLUNK INC COM 848637104   451,078 4,274 SH   DFND 1 4,274 0 0
SPLUNK INC COM 848637104   975,190 9,240 SH   DFND 10 9,240 0 0
SPLUNK INC COM 848637104   31,649,652 299,883 SH   DFND 1 299,883 0 0
SPLUNK INC COM 848637104   97,202 921 SH   DFND 1 921 0 0
SPLUNK INC COM 848637104   3,701,816 35,075 SH   DFND 1,7 35,075 0 0
SPLUNK INC COM 848637104   536,354 5,082 SH   DFND 1,8 5,082 0 0
SPLUNK INC COM 848637104   362,635 3,436 SH   DFND 10 3,436 0 0
SPLUNK INC COM 848637104   194,616 1,844 SH   DFND 1 1,844 0 0
SPLUNK INC COM 848637104   76,888,212 728,522 SH   DFND 10 728,522 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8   3,458,643 3,500,000 PRN   DFND 1 0 0 3,500,000
SPLUNK INC SR GLBL COCO 25 848637AD6   550,311 551,000 PRN   DFND 1 0 0 551,000
SPLUNK INC SR GLBL COCO 25 848637AD6   7,990,000 8,000,000 PRN   DFND 1 0 0 8,000,000
SPLUNK INC SR GLBL COCO 27 848637AF1   5,178,000 6,000,000 PRN   DFND 1 0 0 6,000,000
SPLUNK INC SR GLBL COCO 27 848637AF1   1,581,879 1,833,000 PRN   DFND 1 0 0 1,833,000
SPLUNK INC SR GLBL COCO 27 848637AF1   791,371 917,000 PRN   DFND 1 0 0 917,000
SPLUNK INC SR GLBL COCO 27 848637AF1   4,401,300 5,100,000 PRN   DFND 10 0 0 5,100,000
SPOTIFY TECHNOLOGY SA SHS L8681T102   18,985,096 118,243 SH   DFND 1,2 118,243 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   994,669 6,195 SH   DFND 1 6,195 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   10,060,690 62,660 SH   DFND 1 62,660 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   3,383,963 21,076 SH   DFND 1,2 21,076 0 0
SPOTIFY USA INC SR GLBL COCO 26 84921RAB6   2,801,700 3,300,000 PRN   DFND 1 0 0 3,300,000
SPOTIFY USA INC SR GLBL COCO 26 84921RAB6   84,900 100,000 PRN   DFND 10 0 0 100,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   73,042 2,772 SH   DFND 1 2,772 0 0
SPRINKLR INC CL A 85208T107   528,237 38,195 SH   DFND 1 38,195 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,021,125 22,026 SH   DFND 1 22,026 0 0
SPROUT SOCIAL INC COM CL A 85209W109   78,534 1,694 SH   DFND 1 1,694 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   1,348,394 36,751 SH   DFND 1 36,751 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   240,760 6,562 SH   DFND 10 6,562 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   15,594,387 425,031 SH   DFND 10 425,031 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102   188,293 5,132 SH   DFND 1 5,132 0 0
SPS COMMERCE INC COM 78463M107   882,864 4,670 SH   DFND 1 4,670 0 0
SPX TECHNOLOGIES INC COM 78473E103   489,187 5,745 SH   DFND 1 5,745 0 0
SPX TECHNOLOGIES INC COM 78473E103   873,469 10,258 SH   DFND 1 10,258 0 0
SQUARESPACE INC CLASS A 85225A107   117,536 3,673 SH   DFND 1 3,673 0 0
SQUARESPACE INC CLASS A 85225A107   679,136 21,223 SH   DFND 1 0 0 21,223
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   16,051,497 265,314 SH   DFND 1,2 265,314 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   401,418 6,635 SH   DFND 1 6,635 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   7,050,307 116,534 SH   DFND 1 116,534 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   81,010 1,339 SH   DFND 1 1,339 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   143,990 2,380 SH   DFND 1,8 2,380 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   5,025,675 83,069 SH   DFND 10 83,069 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   1,910,893 31,585 SH   DFND 1,2 31,585 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   803,319 13,278 SH   DFND 1,2 13,278 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   158,026 2,612 SH   DFND 1 2,612 0 0
SSR MINING INC COM 784730103   10,418,863 720,032 SH   DFND 1 720,032 0 0
SSR MINING INC COM 784730103   1,085,250 75,000 SH   DFND 1,6 75,000 0 0
SSR MINING INC COM 784730103   6,427,820 444,217 SH   DFND 10 444,217 0 0
Ssr Mining Inc COM 784730103   63,459 3,389 SH   DFND 1,12 3,389 0 0
ST JOE CO/THE COM 790148100   204,842 4,189 SH   DFND 1 4,189 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   122,342 2,337 SH   DFND 1 2,337 0 0
STAG INDUSTRIAL INC COM 85254J102   4,991,346 137,238 SH   DFND 1 137,238 0 0
STAG Industrial Inc COM 85254J102   82,106 2,289 SH   DFND 1,12 2,289 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105   94,014 2,476 SH   DFND 1 2,476 0 0
STANLEY BLACK & DECKER INC COM 854502101   480,486 5,195 SH   DFND 1,2 5,195 0 0
STANLEY BLACK & DECKER INC COM 854502101   49,074,824 530,596 SH   DFND 1,2 530,596 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,822,793 19,708 SH   DFND 1 19,708 0 0
STANLEY BLACK & DECKER INC COM 854502101   14,525,555 157,050 SH   DFND 1 157,050 0 0
STANLEY BLACK & DECKER INC COM 854502101   157,141 1,699 SH   DFND 1,6 1,699 0 0
STANLEY BLACK & DECKER INC COM 854502101   22,880,824 247,387 SH   DFND 1,2 247,387 0 0
STANLEY BLACK & DECKER INC COM 854502101   211,432 2,286 SH   DFND 1 2,286 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,841,108 30,718 SH   DFND 1,4 30,718 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,350,354 14,600 SH   DFND 1,5 14,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,372,276 25,649 SH   DFND 1,51 25,649 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,124,956 12,163 SH   DFND 1,6 12,163 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,117,742 12,085 SH   DFND 1,7 12,085 0 0
STANLEY BLACK & DECKER INC COM 854502101   248,521 2,687 SH   DFND 1 2,687 0 0
STANLEY BLACK & DECKER INC COM 854502101   117,740 1,273 SH   DFND 1,8 1,273 0 0
STANLEY BLACK & DECKER INC COM 854502101   457,733 4,949 SH   DFND 1,49 4,949 0 0
STANLEY BLACK & DECKER INC COM 854502101   90,270 976 SH   DFND 1 976 0 0
STANLEY BLACK & DECKER INC COM 854502101   172,124 1,861 SH   DFND 1 1,861 0 0
STANTEC INC COM 85472N109   302,979 4,672 SH   DFND 1 4,672 0 0
STANTEC INC COM 85472N109   7,535,570 116,200 SH   DFND 1,49 116,200 0 0
STANTEC INC COM 85472N109   72,697 1,121 SH   DFND 1 1,121 0 0
STANTEC INC COM 85472N109   207,520 3,200 SH   DFND 1,49 3,200 0 0
STANTEC INC COM 85472N109   9,591,315 147,900 SH   DFND 1,49 147,900 0 0
Stantec Inc COM 85472N109   94,792,982 1,097,141 SH   DFND 1,12 487,671 609,470 0
Stantec Inc COM 85472N109   33,674,141 389,747 SH   DFND 1,12,13 387,977 1,770 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204   1,565 89 SH   DFND 1 89 0 0
STARBUCKS CORP COM 855244109   13,159,981 132,728 SH   DFND 1 132,728 0 0
STARBUCKS CORP COM 855244109   324,958,672 3,277,445 SH   DFND 1 3,277,445 0 0
STARBUCKS CORP COM 855244109   3,863,677 38,968 SH   DFND 1,4 38,968 0 0
STARBUCKS CORP COM 855244109   909,999 9,178 SH   DFND 1,6 9,178 0 0
STARBUCKS CORP COM 855244109   930,820 9,388 SH   DFND 1 9,388 0 0
STARBUCKS CORP COM 855244109   15,061,777 151,909 SH   DFND 1,4 151,909 0 0
STARBUCKS CORP COM 855244109   1,991,824 20,089 SH   DFND 1,6 20,089 0 0
STARBUCKS CORP COM 855244109   2,029,700 20,471 SH   DFND 1 20,471 0 0
STARBUCKS CORP COM 855244109   803,809 8,107 SH   DFND 1,8 8,107 0 0
STARBUCKS CORP COM 855244109   41,246 416 SH   DFND 10 416 0 0
STARBUCKS CORP COM 855244109   1,327,718 13,391 SH   DFND 1 13,391 0 0
STARBUCKS CORP COM 855244109   4,666,594 47,066 SH   DFND 10 47,066 0 0
STARBUCKS CORP COM 855244109   4,431,212 44,692 SH   DFND 10 44,692 0 0
STARBUCKS CORP COM 855244109   1,027,293 10,361 SH   DFND 1 10,361 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   2,418,683 124,546 SH   DFND 1,2 124,546 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   609,069 31,363 SH   DFND 1,2 31,363 0 0
STATE STREET CORP COM 857477103   1,432,829 19,274 SH   DFND 1,2 19,274 0 0
STATE STREET CORP COM 857477103   70,988,158 954,912 SH   DFND 1,2 954,912 0 0
STATE STREET CORP COM 857477103   2,627,399 35,343 SH   DFND 1 35,343 0 0
STATE STREET CORP COM 857477103   33,840,609 455,214 SH   DFND 1 455,214 0 0
STATE STREET CORP COM 857477103   30,883,884 415,441 SH   DFND 1,2 415,441 0 0
STATE STREET CORP COM 857477103   136,563 1,837 SH   DFND 1 1,837 0 0
STATE STREET CORP COM 857477103   364,266 4,900 SH   DFND 1,4 4,900 0 0
STATE STREET CORP COM 857477103   1,723,647 23,186 SH   DFND 1,2 23,186 0 0
STATE STREET CORP COM 857477103   485,738 6,534 SH   DFND 1 6,534 0 0
STATE STREET CORP COM 857477103   182,876 2,460 SH   DFND 1,8 2,460 0 0
STATE STREET CORP COM 857477103   1,317,082 17,717 SH   DFND 1,2 17,717 0 0
STATE STREET CORP COM 857477103   1,659,343 22,321 SH   DFND 1,2 22,321 0 0
STATE STREET CORP COMMSTCK 857477103   10,029 137 SH   DFND 3 0 0 137
STEEL DYNAMICS INC COM 858119100   472,698 4,267 SH   DFND 1 4,267 0 0
STEEL DYNAMICS INC COM 858119100   31,302,551 282,565 SH   DFND 1 282,565 0 0
STEEL DYNAMICS INC COM 858119100   212,587 1,919 SH   DFND 1 1,919 0 0
STEEL DYNAMICS INC COM 858119100   393,380 3,551 SH   DFND 1 3,551 0 0
STEEL DYNAMICS INC COM 858119100   159,412 1,439 SH   DFND 1,8 1,439 0 0
STEEL DYNAMICS INC COM 858119100   5,060,984 45,685 SH   DFND 10 45,685 0 0
STEEL DYNAMICS INC COM 858119100   250,917 2,265 SH   DFND 1 2,265 0 0
STEEL DYNAMICS INC COM 858119100   303,980 2,744 SH   DFND 1 0 0 2,744
STEEL DYNAMICS INC COM 858119100   14,864,682 134,182 SH   DFND 10 134,182 0 0
STEEL DYNAMICS INC COM 858119100   1,107,800 10,000 SH   DFND 10 10,000 0 0
STEEL DYNAMICS INC COM 858119100   323,256 2,918 SH   DFND 1 2,918 0 0
STELLANTIS NV SHS N82405106   1,190,046 66,819 SH   DFND 1 66,819 0 0
STELLANTIS NV SHS N82405106   25,415 1,427 SH   DFND 1 1,427 0 0
STELLANTIS NV SHS N82405106   4,982,722 279,771 SH   DFND 10 279,771 0 0
STELLANTIS NV SHS N82405106   613,581,251 34,451,502 SH   DFND 1 34,451,502 0 0
STELLANTIS NV SHS N82405106   522,993,446 29,365,157 SH   DFND 1 29,365,157 0 0
STELLANTIS NV SHS N82405106   99,693,042 5,597,588 SH   DFND 1,48 5,597,588 0 0
STELLANTIS NV SHS N82405106   125,556,137 7,049,755 SH   DFND 1,48 7,049,755 0 0
STELLANTIS NV SHS N82405106   123,103 6,912 SH   DFND 1,6 6,912 0 0
STELLANTIS NV SHS N82405106   120,734 6,779 SH   DFND 1,6 6,779 0 0
STELLANTIS NV SHS N82405106   1,217,866 68,381 SH   DFND 1 68,381 0 0
STELLANTIS NV SHS N82405106   307,775 17,281 SH   DFND 1 17,281 0 0
STELLANTIS NV SHS N82405106   11,879,804 667,030 SH   DFND 1,4 667,030 0 0
STELLANTIS NV SHS N82405106   1,244,100 69,854 SH   DFND 1,5 69,854 0 0
STELLANTIS NV SHS N82405106   364,161 20,447 SH   DFND 1,6 20,447 0 0
STELLANTIS NV SHS N82405106   2,884,739 161,973 SH   DFND 1 161,973 0 0
STELLANTIS NV SHS N82405106   27,088,565 1,520,975 SH   DFND 1,48 1,520,975 0 0
STELLANTIS NV SHS N82405106   1,783,387 100,134 SH   DFND 1,48 100,134 0 0
STELLANTIS NV SHS N82405106   325,656 18,285 SH   DFND 1,8 18,285 0 0
STELLANTIS NV SHS N82405106   17,744,869 996,343 SH   DFND 10 996,343 0 0
STELLANTIS NV SHS N82405106   53,837,475 3,022,879 SH   DFND 1,49 3,022,879 0 0
STELLANTIS NV SHS N82405106   83,582 4,693 SH   DFND 1 4,693 0 0
STELLANTIS NV SHS N82405106   279,617 15,700 SH   DFND 10 15,700 0 0
STELLANTIS NV SHS N82405106   525,395 29,500 SH   DFND 1 29,500 0 0
STELLANTIS NV SHS N82405106   28,543,303 1,602,656 SH   DFND 10 1,602,656 0 0
STELLANTIS NV SHS N82405106   69,212,153 3,886,140 SH   DFND 10 3,886,140 0 0
STELLANTIS NV SHS N82405106   1,424,800 80,000 SH   DFND 1 80,000 0 0
STELLANTIS NV SHS N82405106   3,197,625 179,541 SH   DFND 1,48 179,541 0 0
STELLANTIS NV SHS N82405106   2,252,858 126,494 SH   DFND 1,48 126,494 0 0
STELLANTIS NV SHS N82405106   3,078,369 172,845 SH   DFND 10 172,845 0 0
STELLANTIS NV SHS N82405106   116,780 6,557 SH   DFND 10 6,557 0 0
STELLANTIS NV SHS N82405106   29,082,946 1,632,956 SH   DFND 11 1,632,956 0 0
STELLANTIS NV SHS N82405106   13,577,400 762,347 SH   DFND 1 762,347 0 0
STELLANTIS NV SHS N82405106   4,174,130 234,370 SH   DFND 1 234,370 0 0
STELLANTIS NV SHS N82405106   23,548,952 1,322,232 SH   DFND 1,48 1,322,232 0 0
STELLANTIS NV SHS N82405106   208,395 11,701 SH   DFND 1,48 11,701 0 0
STELLANTIS NV SHS N82405106   8,303,699 466,238 SH   DFND 1 466,238 0 0
STEM INC COM 85859N102   4,132,520 708,837 SH   DFND 1 708,837 0 0
STEPAN CO COM 858586100   269,894 2,827 SH   DFND 1 2,827 0 0
STERICYCLE INC COM 858912108   1,389,600 30,000 SH   DFND 1,6 30,000 0 0
STERICYCLE INC COM 858912108   1,158,000 25,000 SH   DFND 1,6 25,000 0 0
STERICYCLE INC COM 858912108   1,621,200 35,000 SH   DFND 1,9 35,000 0 0
STERIS PLC SHS USD G8473T100   123,814 565 SH   DFND 1,9 565 0 0
STERIS PLC SHS USD G8473T100   577,653 2,636 SH   DFND 1 2,636 0 0
STERIS PLC SHS USD G8473T100   67,818,571 309,476 SH   DFND 1 309,476 0 0
STERIS PLC SHS USD G8473T100   107,817 492 SH   DFND 1 492 0 0
STERIS PLC SHS USD G8473T100   390,507 1,782 SH   DFND 1 1,782 0 0
STERIS PLC SHS USD G8473T100   3,693,166 16,853 SH   DFND 10 16,853 0 0
STERIS PLC SHS USD G8473T100   150,111 685 SH   DFND 1,8 685 0 0
STERIS PLC SHS USD G8473T100   250,258 1,142 SH   DFND 1 1,142 0 0
STERIS PLC SHS USD G8473T100   13,129,773 59,915 SH   DFND 10 59,915 0 0
STEVANATO GROUP SPA ORD SHS T9224W109   24,139 752 SH   DFND 1 752 0 0
STEVEN MADDEN LTD COM 556269108   298,279 9,069 SH   DFND 1 9,069 0 0
STEVEN MADDEN LTD COM 556269108   70,154 2,133 SH   DFND 1 2,133 0 0
STEWART INFORMATION SERVICES C COM 860372101   141,818 3,414 SH   DFND 1 3,414 0 0
STONECO LTD COM CL A G85158106   5,343 422 SH   DFND 1 422 0 0
STONECO LTD COM CL A G85158106   124,714 9,851 SH   DFND 1 9,851 0 0
STONEX GROUP INC COM 861896108   192,231 2,303 SH   DFND 1 2,303 0 0
STRATASYS LTD SHS M85548101   108,631 6,236 SH   DFND 1 6,236 0 0
STRATEGIC EDUCATION INC COM 86272C103   194,908 2,879 SH   DFND 1 2,879 0 0
Strategic Education Inc COM 86272C103   43,867 647 SH   DFND 1,12 647 0 0
STRIDE INC COM 86333M108   196,128 5,268 SH   DFND 1 5,268 0 0
STRIDE INC COM 86333M108   4,112,240 110,455 SH   DFND 10 110,455 0 0
STRYKER CORP COM 863667101   199,660 670 SH   DFND 1,9 670 0 0
STRYKER CORP COM 863667101   116,973,940 392,530 SH   DFND 1,2 392,530 0 0
STRYKER CORP COM 863667101   3,203,798 10,751 SH   DFND 1 10,751 0 0
STRYKER CORP COM 863667101   71,308,718 239,291 SH   DFND 1 239,291 0 0
STRYKER CORP COM 863667101   39,056,178 131,061 SH   DFND 1,2 131,061 0 0
STRYKER CORP COM 863667101   841,254 2,823 SH   DFND 1 2,823 0 0
STRYKER CORP COM 863667101   1,832,104 6,148 SH   DFND 1 6,148 0 0
STRYKER CORP COM 863667101   23,111,688 77,556 SH   DFND 10 77,556 0 0
STRYKER CORP COM 863667101   709,836 2,382 SH   DFND 1,8 2,382 0 0
STRYKER CORP COM 863667101   565,306 1,897 SH   DFND 10 1,897 0 0
STRYKER CORP COM 863667101   1,678,932 5,634 SH   DFND 1,2 5,634 0 0
STRYKER CORP COM 863667101   1,411,626 4,737 SH   DFND 1 4,737 0 0
STRYKER CORP COM 863667101   30,302,428 101,686 SH   DFND 10 101,686 0 0
STRYKER CORP COMMSTCK 863667101   18,690 61 SH   DFND 3 0 0 61
SUMMIT HOTEL PROPERTIES INC COM 866082100   94,100 14,003 SH   DFND 1 14,003 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   542,969 80,799 SH   DFND 1 80,799 0 0
SUN COMMUNITIES INC COM 866674104   39,303 298 SH   DFND 1 298 0 0
SUN COMMUNITIES INC COM 866674104   989,175 7,500 SH   DFND 10 7,500 0 0
SUN COMMUNITIES INC COM 866674104   19,746,571 149,720 SH   DFND 1 149,720 0 0
SUN COMMUNITIES INC COM 866674104   109,469 830 SH   DFND 1 830 0 0
SUN COMMUNITIES INC COM 866674104   57,372 435 SH   DFND 1,7 435 0 0
SUN COMMUNITIES INC COM 866674104   125,427 951 SH   DFND 1,8 951 0 0
SUN COMMUNITIES INC COM 866674104   174,622 1,324 SH   DFND 1 1,324 0 0
SUN COMMUNITIES INC COM 866674104   20,477,110 155,259 SH   DFND 10 155,259 0 0
SUN COMMUNITIES INC COM 866674104   176,733 1,340 SH   DFND 10 1,340 0 0
SUN LIFE FINANCIAL INC COM 866796105   44,847,196 857,827 SH   DFND 1,2 857,827 0 0
SUN LIFE FINANCIAL INC COM 866796105   447,046 8,551 SH   DFND 1 8,551 0 0
SUN LIFE FINANCIAL INC COM 866796105   27,475,754 525,550 SH   DFND 1 525,550 0 0
SUN LIFE FINANCIAL INC COM 866796105   11,574,792 221,400 SH   DFND 1,2 221,400 0 0
SUN LIFE FINANCIAL INC COM 866796105   2,135,952 40,856 SH   DFND 1 40,856 0 0
SUN LIFE FINANCIAL INC COM 866796105   1,507,076 28,827 SH   DFND 1,7 28,827 0 0
SUN LIFE FINANCIAL INC COM 866796105   331,873 6,348 SH   DFND 1,8 6,348 0 0
SUN LIFE FINANCIAL INC COM 866796105   26,349,381 504,005 SH   DFND 10 504,005 0 0
SUN LIFE FINANCIAL INC COM 866796105   250,944 4,800 SH   DFND 10 4,800 0 0
SUN LIFE FINANCIAL INC. COM 866796105   36,544 699 SH   DFND 1 0 0 699
SUN LIFE FINL SVCS CDA INC COMMSTCK 866796105   25,839 496 SH   DFND 3 0 0 496
SUNCOKE ENERGY INC COM 86722A103   97,986 12,112 SH   DFND 1 12,112 0 0
SUNCOR ENERGY INC COM 867224107   128,040 4,314 SH   DFND 1 4,314 0 0
SUNCOR ENERGY INC COM 867224107   118,869,647 4,005,042 SH   DFND 1 4,005,042 0 0
SUNCOR ENERGY INC COM 867224107   290,330 9,782 SH   DFND 1,8 9,782 0 0
Sunnova Energy International Inc COM 86745K104   81,674,091 4,461,846 SH   DFND 1,12 3,737,808 724,038 0
Sunnova Energy International Inc COM 86745K104   7,634,247 417,058 SH   DFND 1,12,13 411,194 5,864 0
SUNNOVA ENERGY INTL INC COM 86745K104   6,953,433 379,969 SH   DFND 1 379,969 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   1,853,259 101,271 SH   DFND 1,4 101,271 0 0
SUNNOVA ENERGY INTL INC COM 86745K104   73,200 4,000 SH   DFND 10 4,000 0 0
SUNPOWER CORP COM 867652406   3,214,212 325,985 SH   DFND 1 325,985 0 0
SUNRUN INC COM 86771W105   16,845,016 942,115 SH   DFND 1 942,115 0 0
SUNRUN INC COM 86771W105   1,766,544 98,800 SH   DFND 1,4 98,800 0 0
SUNRUN INC SR GLBL COCO 26 86771WAB1   2,003,598 2,800,000 PRN   DFND 1 0 0 2,800,000
Sunrun Inc COM 86771W105   46,251,931 2,590,419 SH   DFND 1,12 2,060,809 529,610 0
Sunrun Inc COM 86771W105   4,494,086 251,699 SH   DFND 1,12,13 248,128 3,571 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   278,200 26,750 SH   DFND 1 26,750 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,682,044 161,735 SH   DFND 1 161,735 0 0
SUPER MICRO COMPUTER INC COM 86800U104   623,997 2,504 SH   DFND 1 2,504 0 0
SURGERY PARTNERS INC COM 86881A100   113,970 2,611 SH   DFND 1 2,611 0 0
SYMBOTIC INC CLASS A COM 87151X101   455,324 10,448 SH   DFND 1 10,448 0 0
SYNAPTICS INC COM 87157D109   1,137,563 13,095 SH   DFND 1 13,095 0 0
SYNAPTICS INC COM 87157D109   160,970 1,853 SH   DFND 1 1,853 0 0
SYNCHRONY FINANCIAL COM 87165B103   471,934 13,727 SH   DFND 1 13,727 0 0
SYNCHRONY FINANCIAL COM 87165B103   47,077,290 1,369,322 SH   DFND 1 1,369,322 0 0
SYNCHRONY FINANCIAL COM 87165B103   104,687 3,045 SH   DFND 1 3,045 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,895,198 55,125 SH   DFND 1 55,125 0 0
SYNCHRONY FINANCIAL COM 87165B103   306,876 8,926 SH   DFND 1 8,926 0 0
SYNCHRONY FINANCIAL COM 87165B103   109,328 3,180 SH   DFND 1,8 3,180 0 0
SYNCHRONY FINANCIAL COM 87165B103   214,737 6,246 SH   DFND 1 6,246 0 0
SYNCHRONY FINANCIAL COM 87165B103   202,842 5,900 SH   DFND 10 5,900 0 0
SYNEOS HEALTH INC CL A 87166B102   297,018 7,035 SH   DFND 1 7,035 0 0
SYNOPSYS INC COM 871607107   58,181,645 134,056 SH   DFND 1,2 134,056 0 0
SYNOPSYS INC COM 871607107   7,596,477 17,503 SH   DFND 1 17,503 0 0
SYNOPSYS INC COM 871607107   1,720,850 3,965 SH   DFND 10 3,965 0 0
SYNOPSYS INC COM 871607107   271,303,991 625,110 SH   DFND 1 625,110 0 0
SYNOPSYS INC COM 871607107   566,817 1,306 SH   DFND 1 1,306 0 0
SYNOPSYS INC COM 871607107   58,157 134 SH   DFND 1 134 0 0
SYNOPSYS INC COM 871607107   1,871,885 4,313 SH   DFND 1,7 4,313 0 0
SYNOPSYS INC COM 871607107   1,182,677 2,725 SH   DFND 1 2,725 0 0
SYNOPSYS INC COM 871607107   484,789 1,117 SH   DFND 1,8 1,117 0 0
SYNOPSYS INC COM 871607107   4,445,130 10,242 SH   DFND 10 10,242 0 0
SYNOPSYS INC COM 871607107   755,611 1,741 SH   DFND 1 1,741 0 0
SYNOPSYS INC COM 871607107   290,353 669 SH   DFND 10 669 0 0
SYNOPSYS INC COM 871607107   2,333,238 5,376 SH   DFND 1 0 0 5,376
SYNOPSYS INC COM 871607107   160,173,995 369,056 SH   DFND 10 369,056 0 0
SYNOPSYS INC COM 871607107   138,449 319 SH   DFND 1 319 0 0
SYSCO CORP COM 871829107   29,093,285 386,365 SH   DFND 1,2 386,365 0 0
SYSCO CORP COM 871829107   1,337,554 17,763 SH   DFND 1 17,763 0 0
SYSCO CORP COM 871829107   34,704,565 460,884 SH   DFND 1 460,884 0 0
SYSCO CORP COM 871829107   4,311,753 57,261 SH   DFND 1,4 57,261 0 0
SYSCO CORP COM 871829107   206,623 2,744 SH   DFND 1,6 2,744 0 0
SYSCO CORP COM 871829107   21,536,252 286,006 SH   DFND 1,2 286,006 0 0
SYSCO CORP COM 871829107   207,527 2,756 SH   DFND 1 2,756 0 0
SYSCO CORP COM 871829107   16,031,219 212,898 SH   DFND 1,4 212,898 0 0
SYSCO CORP COM 871829107   2,651,162 35,208 SH   DFND 1 35,208 0 0
SYSCO CORP COM 871829107   2,243,714 29,797 SH   DFND 1,6 29,797 0 0
SYSCO CORP COM 871829107   1,982,423 26,327 SH   DFND 1,7 26,327 0 0
SYSCO CORP COM 871829107   887,260 11,783 SH   DFND 1 11,783 0 0
SYSCO CORP COM 871829107   368,142 4,889 SH   DFND 1,8 4,889 0 0
SYSCO CORP COM 871829107   254,815 3,384 SH   DFND 10 3,384 0 0
SYSCO CORP COM 871829107   994,412 13,206 SH   DFND 1,49 13,206 0 0
SYSCO CORP COM 871829107   159,561 2,119 SH   DFND 1 2,119 0 0
SYSCO CORP COM 871829107   440,580 5,851 SH   DFND 1 5,851 0 0
SYSCO CORP COM 871829107   5,346 71 SH   DFND 1 0 0 71
SYSCO CORP COM 871829107   33,703,151 447,585 SH   DFND 10 447,585 0 0
T ROWE PRICE GROUP INC COM 74144T108   20,428,140 180,365 SH   DFND 1,2 180,365 0 0
T ROWE PRICE GROUP INC COM 74144T108   621,344 5,486 SH   DFND 1 5,486 0 0
T ROWE PRICE GROUP INC COM 74144T108   56,010,468 494,530 SH   DFND 1 494,530 0 0
T ROWE PRICE GROUP INC COM 74144T108   5,600,480 49,448 SH   DFND 1,2 49,448 0 0
T ROWE PRICE GROUP INC COM 74144T108   117,677 1,039 SH   DFND 1 1,039 0 0
T ROWE PRICE GROUP INC COM 74144T108   597,220 5,273 SH   DFND 1 5,273 0 0
T ROWE PRICE GROUP INC COM 74144T108   180,876 1,597 SH   DFND 1,8 1,597 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,526,378 22,306 SH   DFND 1,2 22,306 0 0
T Rowe Price Group Inc COM 74144T108   135,040,547 1,205,773 SH   DFND 1,12 107,062 1,098,711 0
T Rowe Price Group Inc COM 74144T108   13,742,010 122,702 SH   DFND 1,12,13 35,411 87,291 0
T ROWE PRICE GROUP INC COMMSTCK 74144T108   13,056 117 SH   DFND 3 0 0 117
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   959,089 9,298 SH   DFND 1 9,298 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   48,790 473 SH   DFND 1,2 473 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,905,181 18,470 SH   DFND 10 18,470 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   35,689,487 345,996 SH   DFND 1 345,996 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   3,058,501 29,651 SH   DFND 1,4 29,651 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   2,825,279 27,390 SH   DFND 1,48 27,390 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   229,921 2,229 SH   DFND 1,6 2,229 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   43,014 417 SH   DFND 1,2 417 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   6,729,300 65,238 SH   DFND 10 65,238 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   10,411,033 100,931 SH   DFND 1,4 100,931 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   6,189,000 60,000 SH   DFND 1,50 60,000 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,869,387 18,123 SH   DFND 1,6 18,123 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,891,152 18,334 SH   DFND 1,7 18,334 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   506,467 4,910 SH   DFND 10 4,910 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   1,530,952 14,842 SH   DFND 1,50 14,842 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   667,174 6,468 SH   DFND 1,2 6,468 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   13,587,434 131,725 SH   DFND 1,47 131,725 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100   176,803,123 1,714,039 SH   DFND 10 1,714,039 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   607,909 4,115 SH   DFND 1 4,115 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   74,442,033 503,906 SH   DFND 1 503,906 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   184,663 1,250 SH   DFND 1 1,250 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   415,712 2,814 SH   DFND 1 2,814 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   219,084 1,483 SH   DFND 1,8 1,483 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   194,413 1,316 SH   DFND 1 1,316 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   7,238,327 48,997 SH   DFND 10 48,997 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   206,527 1,398 SH   DFND 1 1,398 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,974 2,623 SH   DFND 1,49 2,623 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,140 844 SH   DFND 1,8 844 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   411,903 67,636 SH   DFND 1 67,636 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   83,433 13,700 SH   DFND 1,8 13,700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,062,919 667,146 SH   DFND 1,8 667,146 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,533 416 SH   DFND 1,49 416 0 0
TALOS ENERGY INC COM 87484T108   3,413,444 244,341 SH   DFND 1,2 244,341 0 0
TALOS ENERGY INC COM 87484T108   192,842 13,804 SH   DFND 1 13,804 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   20,961 850 SH   DFND 1,9 850 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   992,294 40,239 SH   DFND 10 40,239 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   797,924 32,357 SH   DFND 10 32,357 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106   294,572 13,311 SH   DFND 1 13,311 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106   1,768,917 79,933 SH   DFND 1 79,933 0 0
TAPESTRY INC COM 876030107   23,952,687 550,257 SH   DFND 1,2 550,257 0 0
TAPESTRY INC COM 876030107   12,834,777 294,849 SH   DFND 1 294,849 0 0
TAPESTRY INC COM 876030107   29,088,095 668,231 SH   DFND 1,2 668,231 0 0
TAPESTRY INC COM 876030107   2,277,359 52,317 SH   DFND 1,2 52,317 0 0
TAPESTRY INC COM 876030107   230,230 5,289 SH   DFND 1 5,289 0 0
TAPESTRY INC COM 876030107   320,686 7,367 SH   DFND 1,2 7,367 0 0
TAPESTRY INC COM 876030107   5,117,126 117,554 SH   DFND 10 117,554 0 0
TAPESTRY INC COM 876030107   2,206,362 50,686 SH   DFND 1,2 50,686 0 0
TARGA RESOURCES CORP COM 87612G101   6,337,615 82,296 SH   DFND 1,2 82,296 0 0
TARGA RESOURCES CORP COM 87612G101   351,474 4,564 SH   DFND 1 4,564 0 0
TARGA RESOURCES CORP COM 87612G101   112,495,746 1,460,794 SH   DFND 1 1,460,794 0 0
TARGA RESOURCES CORP COM 87612G101   571,260 7,418 SH   DFND 1 7,418 0 0
TARGA RESOURCES CORP COM 87612G101   313,739 4,074 SH   DFND 1 4,074 0 0
TARGA RESOURCES CORP COM 87612G101   322,287 4,185 SH   DFND 1,8 4,185 0 0
TARGA RESOURCES CORP COM 87612G101   357,018 4,636 SH   DFND 1 4,636 0 0
TARGA RESOURCES CORP COM 87612G101   2,422,735 31,460 SH   DFND 10 31,460 0 0
TARGET CORP COM 87612E106   13,113,652 97,239 SH   DFND 1,2 97,239 0 0
TARGET CORP COM 87612E106   6,114,013 45,336 SH   DFND 1 45,336 0 0
TARGET CORP COM 87612E106   276,082,425 2,047,178 SH   DFND 1 2,047,178 0 0
TARGET CORP COM 87612E106   3,665,495 27,180 SH   DFND 1,2 27,180 0 0
TARGET CORP COM 87612E106   493,318 3,658 SH   DFND 1 3,658 0 0
TARGET CORP COM 87612E106   3,123,762 23,163 SH   DFND 1 23,163 0 0
TARGET CORP COM 87612E106   1,389,058 10,300 SH   DFND 1,5 10,300 0 0
TARGET CORP COM 87612E106   2,043,803 15,155 SH   DFND 1,7 15,155 0 0
TARGET CORP COM 87612E106   1,296,679 9,615 SH   DFND 1 9,615 0 0
TARGET CORP COM 87612E106   505,725 3,750 SH   DFND 1,8 3,750 0 0
TARGET CORP COM 87612E106   3,500,831 25,959 SH   DFND 10 25,959 0 0
TARGET CORP COM 87612E106   758,992 5,628 SH   DFND 1,49 5,628 0 0
TARGET CORP COM 87612E106   122,453 908 SH   DFND 1 908 0 0
TARGET CORP COM 87612E106   737,549 5,469 SH   DFND 1 5,469 0 0
TARGET CORP COM 87612E106   245,985 1,824 SH   DFND 10 1,824 0 0
TARGET CORP COM 87612E106   20,137,025 149,318 SH   DFND 10 149,318 0 0
TARGET CORPORATION COMMSTCK 87612E106   6,826 52 SH   DFND 3 0 0 52
TASKUS INC CLASS A COM 87652V109   140,150 12,348 SH   DFND 1 12,348 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,520,971 31,193 SH   DFND 1 0 0 31,193
TC ENERGY CORP COM 87807B107   2,035,273 50,019 SH   DFND 1 50,019 0 0
TC ENERGY CORP COM 87807B107   132,589,138 3,258,519 SH   DFND 1 3,258,519 0 0
TC ENERGY CORP COM 87807B107   341,348 8,389 SH   DFND 1,8 8,389 0 0
TC ENERGY CORP COM 87807B107   4,406,727 108,300 SH   DFND 1,2 108,300 0 0
TD SYNNEX CORP COM 87162W100   2,499 27 SH   DFND 1 27 0 0
Td Synnex Corp COM 87162W100   32,909 350 SH   DFND 1,12 350 0 0
TE CONNECTIVITY LTD SHS H84989104   3,285,173 23,402 SH   DFND 1,2 23,402 0 0
TE CONNECTIVITY LTD SHS H84989104   2,816,584 20,064 SH   DFND 1 20,064 0 0
TE CONNECTIVITY LTD SHS H84989104   87,294,320 621,843 SH   DFND 1 621,843 0 0
TE CONNECTIVITY LTD SHS H84989104   288,762 2,057 SH   DFND 1 2,057 0 0
TE CONNECTIVITY LTD SHS H84989104   1,298,796 9,252 SH   DFND 1 9,252 0 0
TE CONNECTIVITY LTD SHS H84989104   805,079 5,735 SH   DFND 1 5,735 0 0
TE CONNECTIVITY LTD SHS H84989104   331,437 2,361 SH   DFND 1,8 2,361 0 0
TE CONNECTIVITY LTD SHS H84989104   522,775 3,724 SH   DFND 1 3,724 0 0
TE CONNECTIVITY LTD SHS H84989104   4,287,626 30,543 SH   DFND 1 0 0 30,543
TE CONNECTIVITY LTD SHS H84989104   11,292,167 80,440 SH   DFND 1 0 0 80,440
TE CONNECTIVITY LTD SHS H84989104   1,525,229 10,865 SH   DFND 10 10,865 0 0
TECHNIPFMC PLC COM G87110105   4,581,745 273,048 SH   DFND 1,2 273,048 0 0
TECHNIPFMC PLC COM G87110105   38,315,519 2,283,404 SH   DFND 1 2,283,404 0 0
TECHNIPFMC PLC COM G87110105   9,638,566 574,408 SH   DFND 10 574,408 0 0
TECHNIPFMC PLC COM G87110105   790,153 47,089 SH   DFND 10 47,089 0 0
TECHTARGET INC COM 87874R100   107,864 3,421 SH   DFND 1 3,421 0 0
TECHTARGET INC COM 87874R100   67,033 2,126 SH   DFND 1 2,126 0 0
TECK RESOURCES LTD CL B 878742204   218,725,060 5,146,472 SH   DFND 1,2 5,146,472 0 0
TECK RESOURCES LTD CL B 878742204   1,159,273 27,277 SH   DFND 1 27,277 0 0
TECK RESOURCES LTD CL B 878742204   5,653,563 133,025 SH   DFND 1 133,025 0 0
TECK RESOURCES LTD CL B 878742204   114,548,763 2,695,265 SH   DFND 1,2 2,695,265 0 0
TECK RESOURCES LTD CL B 878742204   2,331,678 54,863 SH   DFND 1,2 54,863 0 0
TECK RESOURCES LTD CL B 878742204   185,258 4,359 SH   DFND 1,8 4,359 0 0
TECK RESOURCES LTD CL B 878742204   13,789,550 324,460 SH   DFND 1,2 324,460 0 0
TECK RESOURCES LTD CL B 878742204   4,058,750 95,500 SH   DFND 10 95,500 0 0
TECK RESOURCES LTD CL B 878742204   2,120,750 49,900 SH   DFND 1,2 49,900 0 0
TECK RESOURCES LTD CL B 878742204   34,409,020 809,624 SH   DFND 1,2 809,624 0 0
TECK RESOURCES LTD CL B 878742204   6,863,750 161,500 SH   DFND 1,2 161,500 0 0
TECK RESOURCES LTD CL B 878742204   471,623 11,097 SH   DFND 1,2 11,097 0 0
TECK RESOURCES LTD CL B 878742204   19,465,000 458,000 SH   DFND 10 458,000 0 0
TECK RESOURCES LTD CL B 878742204   9,486,383 223,209 SH   DFND 1,2 223,209 0 0
TECK RESOURCES LTD CL B 878742204   1,389,750 32,700 SH   DFND 10 32,700 0 0
TECK RESOURCES LTD CL B 878742204   2,244,723 52,817 SH   DFND 1,2 52,817 0 0
TECK RESOURCES LTD COMMSTCK 878742204   7,554 179 SH   DFND 3 0 0 179
TECK RESOURCES LTD CL B CS 878742204   1,675,075 39,788 SH   DFND 1,2 39,747 0 41
TEEKAY TANKERS LTD CL A Y8565N300   125,782 3,291 SH   DFND 1 0 0 3,291
TELADOC HEALTH INC COM 87918A105   830,660 32,435 SH   DFND 1,6 32,435 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   375,995 473,000 PRN   DFND 1 0 0 473,000
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2   1,589,830 2,000,000 PRN   DFND 10 0 0 2,000,000
TELEDYNE TECHNOLOGIES INC COM 879360105   46,381 113 SH   DFND 1 113 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   21,494,446 52,368 SH   DFND 1 52,368 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   171,568 418 SH   DFND 1 418 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   62,799 153 SH   DFND 1 153 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   986,722 2,404 SH   DFND 1,7 2,404 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   342,315 834 SH   DFND 1 834 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   118,620 289 SH   DFND 1,8 289 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   512,652 1,249 SH   DFND 10 1,249 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   218,770 533 SH   DFND 1 533 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,468,303 8,450 SH   DFND 10 8,450 0 0
TELEFLEX INC COM 879369106   211,992 888 SH   DFND 1 888 0 0
TELEFLEX INC COM 879369106   10,789,641 45,196 SH   DFND 1 45,196 0 0
TELEFLEX INC COM 879369106   64,218 269 SH   DFND 1 269 0 0
TELEFLEX INC COM 879369106   248,040 1,039 SH   DFND 1 1,039 0 0
TELEFLEX INC COM 879369106   98,834 414 SH   DFND 1,8 414 0 0
TELEFLEX INC COM 879369106   127,721 535 SH   DFND 1 535 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   156,765 17,208 SH   DFND 1,50 17,208 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   249,760 27,416 SH   DFND 1 27,416 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   9,146,804 1,004,040 SH   DFND 1,49 1,004,040 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829   174,898 20,432 SH   DFND 1 20,432 0 0
TELUS CORP COM 87971M103   1,533,103 78,100 SH   DFND 1,2 78,100 0 0
TELUS CORP COM 87971M103   870,316 44,336 SH   DFND 1 44,336 0 0
TELUS CORP COM 87971M103   25,927,265 1,320,798 SH   DFND 1 1,320,798 0 0
TELUS CORP COM 87971M103   11,382,357 579,845 SH   DFND 1 579,845 0 0
TELUS CORP COM 87971M103   480,091 24,457 SH   DFND 1,7 24,457 0 0
TELUS CORP COM 87971M103   150,484 7,666 SH   DFND 1,8 7,666 0 0
TELUS INTERNATIONAL CDA INC SUB VTG SHS 87975H100   19,971 1,327 SH   DFND 1 1,327 0 0
TENABLE HOLDINGS INC COM 88025T102   2,883,685 67,502 SH   DFND 1 67,502 0 0
TENNANT CO COM 880345103   197,494 2,428 SH   DFND 1 2,428 0 0
Tennant Co COM 880345103   16,792 207 SH   DFND 1,12 207 0 0
TERADATA CORP COM 88076W103   4,423,394 82,357 SH   DFND 1 82,357 0 0
TERADATA CORP DEL COM 88076W103   320,595 5,969 SH   DFND 1 0 0 5,969
TERADYNE INC COM 880770102   12,278,672 110,093 SH   DFND 1,2 110,093 0 0
TERADYNE INC COM 880770102   223,283 2,002 SH   DFND 1 2,002 0 0
TERADYNE INC COM 880770102   9,194,199 82,437 SH   DFND 1,49 82,437 0 0
TERADYNE INC COM 880770102   104,556,698 937,476 SH   DFND 1 937,476 0 0
TERADYNE INC COM 880770102   4,461,200 40,000 SH   DFND 1,6 40,000 0 0
TERADYNE INC COM 880770102   49,631 445 SH   DFND 1 445 0 0
TERADYNE INC COM 880770102   285,182 2,557 SH   DFND 1,49 2,557 0 0
TERADYNE INC COM 880770102   318,864 2,859 SH   DFND 1 2,859 0 0
TERADYNE INC COM 880770102   143,316 1,285 SH   DFND 1,8 1,285 0 0
TERADYNE INC COM 880770102   11,786,267 105,678 SH   DFND 1,49 105,678 0 0
TERADYNE INC COM 880770102   1,672,950 15,000 SH   DFND 1,6 15,000 0 0
TERADYNE INC COM 880770102   207,446 1,860 SH   DFND 1 1,860 0 0
TERADYNE INC COM 880770102   2,788,250 25,000 SH   DFND 1,9 25,000 0 0
TERADYNE INC COM 880770102   101,827 913 SH   DFND 1 913 0 0
TERADYNE INC SR COCO 23 880770AG7   3,532,800 1,000,000 PRN   DFND 1 0 0 1,000,000
Terex Corporation COM 880779103   52,697 881 SH   DFND 1,12 881 0 0
TERNIUM S A SPONSORED ADS 880890108   893,483 22,237 SH   DFND 1,50 22,237 0 0
TERNIUM S A SPONSORED ADS 880890108   2,459,739 61,218 SH   DFND 1 61,218 0 0
TERNIUM S A SPONSORED ADS 880890108   14,063,000 350,000 SH   DFND 1,49 350,000 0 0
TERRENO REALTY CORP COM 88146M101   3,809,806 62,920 SH   DFND 1 62,920 0 0
TESLA INC COM 88160R101   56,297,266 201,191 SH   DFND 1 201,191 0 0
TESLA INC COM 88160R101   2,185,137,045 7,809,081 SH   DFND 1 7,809,081 0 0
TESLA INC COM 88160R101   6,016,130 21,500 SH   DFND 1 21,500 0 0
TESLA INC COM 88160R101   10,112,975 36,141 SH   DFND 1 36,141 0 0
TESLA INC COM 88160R101   8,101,628 28,953 SH   DFND 1,7 28,953 0 0
TESLA INC COM 88160R101   13,839,058 49,457 SH   DFND 1 49,457 0 0
TESLA INC COM 88160R101   6,758,213 24,152 SH   DFND 1,8 24,152 0 0
TESLA INC COM 88160R101   26,989,758 96,454 SH   DFND 10 96,454 0 0
TESLA INC COM 88160R101   864,644 3,090 SH   DFND 1,48 3,090 0 0
TESLA INC COM 88160R101   9,870,091 35,273 SH   DFND 1 35,273 0 0
TESLA INC COM 88160R101   12,249,121 43,775 SH   DFND 1,47 43,775 0 0
TESLA INC COM 88160R101   1,091,298 3,900 SH   DFND 10 3,900 0 0
TESLA INC COM 88160R101   32,251,773 115,259 SH   DFND 10 115,259 0 0
TESLA INC COM 88160R101   7,948,567 28,406 SH   DFND 1 28,406 0 0
TETRA TECH INC COM 88162G103   57,553,002 349,590 SH   DFND 1 349,590 0 0
TETRA TECH INC COM 88162G103   397,581 2,415 SH   DFND 1 2,415 0 0
Tetra Tech Inc COM 88162G103   69,182,700 422,593 SH   DFND 1,12 205,602 216,991 0
Tetra Tech Inc COM 88162G103   18,647,224 113,904 SH   DFND 1,12,13 113,904 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   41,095 5,494 SH   DFND 1 5,494 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   3,713,491 496,456 SH   DFND 1 496,456 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209   55,150 7,373 SH   DFND 1,8 7,373 0 0
TEXAS INSTRS INC COM 882508104   10,392,824 57,815 SH   DFND 1 0 0 57,815
TEXAS INSTRS INC COM 882508104   20,493 114 SH   DFND 1 0 0 114
TEXAS INSTRS INC COM 882508104   3,961,371 22,037 SH   DFND 1 0 0 22,037
TEXAS INSTRUMENTS COMMSTCK 882508104   5,033 28 SH   DFND 3 0 0 28
TEXAS INSTRUMENTS INC COM 882508104   25,413,210 141,373 SH   DFND 1,2 141,373 0 0
TEXAS INSTRUMENTS INC COM 882508104   12,215,591 67,955 SH   DFND 1 67,955 0 0
TEXAS INSTRUMENTS INC COM 882508104   692,865,506 3,854,392 SH   DFND 1 3,854,392 0 0
TEXAS INSTRUMENTS INC COM 882508104   35,602,726 198,057 SH   DFND 1,48 198,057 0 0
TEXAS INSTRUMENTS INC COM 882508104   540,359 3,006 SH   DFND 1,6 3,006 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,968,192 10,949 SH   DFND 1,2 10,949 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,300,743 7,236 SH   DFND 1 7,236 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,202,594 6,690 SH   DFND 1,4 6,690 0 0
TEXAS INSTRUMENTS INC COM 882508104   18,871,205 104,980 SH   DFND 1 104,980 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,928,295 21,853 SH   DFND 1,7 21,853 0 0
TEXAS INSTRUMENTS INC COM 882508104   3,188,583 17,738 SH   DFND 1 17,738 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,008,094 5,608 SH   DFND 1,48 5,608 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,741,695 9,689 SH   DFND 1,8 9,689 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,672,672 14,868 SH   DFND 1,2 14,868 0 0
TEXAS INSTRUMENTS INC COM 882508104   308,828 1,718 SH   DFND 10 1,718 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,555,497 47,594 SH   DFND 1,2 47,594 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,907,074 10,609 SH   DFND 1 10,609 0 0
TEXAS INSTRUMENTS INC COM 882508104   152,796 850 SH   DFND 10 850 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,614,619 25,671 SH   DFND 10 25,671 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,843,094 26,942 SH   DFND 1 26,942 0 0
Texas Instruments Inc COM 882508104   163,641,960 909,122 SH   DFND 1,12 80,197 828,925 0
Texas Instruments Inc COM 882508104   16,674,120 92,634 SH   DFND 1,12,13 26,781 65,853 0
TEXAS PACIFIC LAND CORP COM 88262P102   28,336 21 SH   DFND 1 21 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   36,350,950 26,940 SH   DFND 1 26,940 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   93,104 69 SH   DFND 1 69 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   206,447 153 SH   DFND 1,8 153 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   182,160 135 SH   DFND 1 135 0 0
Texas Roadhouse COM 882681109   78,824 702 SH   DFND 1,12 702 0 0
TEXAS ROADHOUSE INC COM 882681109   63,426 560 SH   DFND 1 560 0 0
TEXTRON INC COM 883203101   1,509,331 22,183 SH   DFND 1 22,183 0 0
TEXTRON INC COM 883203101   257,804 3,789 SH   DFND 1 3,789 0 0
TEXTRON INC COM 883203101   126,690 1,862 SH   DFND 1,8 1,862 0 0
TEXTRON INC COM 883203101   172,277 2,532 SH   DFND 1 2,532 0 0
TFI INTERNATIONAL INC COM 87241L109   17,756,739 153,300 SH   DFND 1,2 153,300 0 0
TFI INTERNATIONAL INC COM 87241L109   30,811 266 SH   DFND 1 266 0 0
TFI INTERNATIONAL INC COM 87241L109   2,959,457 25,550 SH   DFND 1 25,550 0 0
TFI INTERNATIONAL INC COM 87241L109   66,718 576 SH   DFND 1,8 576 0 0
THE CIGNA GROUP COM 125523100   72,045 257 SH   DFND 1 0 0 257
THE MACERICH COMPANY COM 554382101   1,828,331 160,099 SH   DFND 1 160,099 0 0
THE MACERICH COMPANY COM 554382101   15,063 1,319 SH   DFND 1,8 1,319 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102   394,276 10,752 SH   DFND 1 10,752 0 0
THE TRADE DESK INC COM CL A 88339J105   8,111,803 104,736 SH   DFND 1 0 0 104,736
THERMO FISHER SCIENTIFIC COMMSTCK 883556102   55,275,015 105,942 SH   DFND 3 0 0 105,942
THERMO FISHER SCIENTIFIC INC COM 883556102   98,631 190 SH   DFND 1,9 190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   365,091,101 703,302 SH   DFND 1,2 703,302 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,175,788 17,676 SH   DFND 1 17,676 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,483,097 2,857 SH   DFND 10 2,857 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   590,585,218 1,137,688 SH   DFND 1 1,137,688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45,632,365 87,905 SH   DFND 1,6 87,905 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   118,473,880 228,225 SH   DFND 1,2 228,225 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,571,346 3,027 SH   DFND 1 3,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,961,147 55,790 SH   DFND 1,6 55,790 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,522,680 6,786 SH   DFND 1,2 6,786 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,607,165 3,096 SH   DFND 1,7 3,096 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,734,996 7,195 SH   DFND 1 7,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,538,254 6,816 SH   DFND 10 6,816 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,418,209 2,732 SH   DFND 1,8 2,732 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,374,152 12,279 SH   DFND 1,2 12,279 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,936,740 24,921 SH   DFND 10 24,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,319,274 77,670 SH   DFND 1,2 77,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,086,953 7,873 SH   DFND 1,2 7,873 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,334,957 4,498 SH   DFND 1 4,498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   173,369,243 333,974 SH   DFND 10 333,974 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   276,686 533 SH   DFND 10 533 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,757,124 9,164 SH   DFND 1,2 9,164 0 0
THERMO FISHER SCIENTIFIC INC C CS 883556102   914,107 1,752 SH   DFND 1,2 1,750 0 2
THOMSON REUTERS CORP COM 884903808   22,350,880 167,812 SH   DFND 1,2 167,812 0 0
THOMSON REUTERS CORP COM 884903808   733,744 5,509 SH   DFND 1 5,509 0 0
THOMSON REUTERS CORP COM 884903808   18,578,407 139,488 SH   DFND 1 139,488 0 0
THOMSON REUTERS CORP COM 884903808   70,591 530 SH   DFND 1 530 0 0
THOMSON REUTERS CORP COM 884903808   182,737 1,372 SH   DFND 1,8 1,372 0 0
THOMSON REUTERS CORP COM 884903808   359,613 2,700 SH   DFND 1,2 2,700 0 0
THOMSON REUTERS CORP COM 884903808   11,934,756 89,607 SH   DFND 10 89,607 0 0
THOR INDUSTRIES INC COM 885160101   155,819 1,501 SH   DFND 1 1,501 0 0
THOR INDUSTRIES INC COM 885160101   415 4 SH   DFND 1,7 4 0 0
Thor Industries Inc COM 885160101   34,985 338 SH   DFND 1,12 338 0 0
THRYV HOLDINGS INC COM NEW 886029206   98,524 3,984 SH   DFND 1 3,984 0 0
TILRAY BRANDS INC COM 88688T100   42,400 25,089 SH   DFND 1 25,089 0 0
TIM SA/BRAZIL SPONSORED ADR 88706T108   977,362 64,941 SH   DFND 1 64,941 0 0
TIMKEN CO COM 887389104   21,038,030 227,389 SH   DFND 1,2 227,389 0 0
TIMKEN CO COM 887389104   6,511,280 70,377 SH   DFND 1,2 70,377 0 0
TIMKEN CO COMMSTCK 887389104   13,314 145 SH   DFND 3 0 0 145
Timken Co/The COM 887389104   61,911 676 SH   DFND 1,12 676 0 0
TIMKENSTEEL CORP COM 887399103   124,057 5,616 SH   DFND 1 5,616 0 0
TJX COS INC COM 872540109   221,918,823 2,634,364 SH   DFND 1,2 2,634,364 0 0
TJX COS INC COM 872540109   135,289 1,606 SH   DFND 1,49 1,606 0 0
TJX COS INC COM 872540109   8,129,918 96,509 SH   DFND 1 96,509 0 0
TJX COS INC COM 872540109   11,625 138 SH   DFND 1,6 138 0 0
TJX COS INC COM 872540109   4,643,225 55,119 SH   DFND 1,49 55,119 0 0
TJX COS INC COM 872540109   307,392,771 3,649,012 SH   DFND 1 3,649,012 0 0
TJX COS INC COM 872540109   23,612,304 280,298 SH   DFND 1,48 280,298 0 0
TJX COS INC COM 872540109   1,277,752 15,168 SH   DFND 1,6 15,168 0 0
TJX COS INC COM 872540109   64,212,698 762,259 SH   DFND 1,2 762,259 0 0
TJX COS INC COM 872540109   8,228,984 97,685 SH   DFND 10 97,685 0 0
TJX COS INC COM 872540109   809,968 9,615 SH   DFND 1 9,615 0 0
TJX COS INC COM 872540109   4,042,509 47,988 SH   DFND 1,4 47,988 0 0
TJX COS INC COM 872540109   63,938 759 SH   DFND 1 759 0 0
TJX COS INC COM 872540109   2,070,282 24,576 SH   DFND 1,6 24,576 0 0
TJX COS INC COM 872540109   2,566,877 30,471 SH   DFND 1,2 30,471 0 0
TJX COS INC COM 872540109   1,923,957 22,839 SH   DFND 1 22,839 0 0
TJX COS INC COM 872540109   692,032 8,215 SH   DFND 1,8 8,215 0 0
TJX COS INC COM 872540109   11,233,825 133,355 SH   DFND 10 133,355 0 0
TJX COS INC COM 872540109   1,377,071 16,347 SH   DFND 1,48 16,347 0 0
TJX COS INC COM 872540109   17,944,299 213,014 SH   DFND 1,2 213,014 0 0
TJX COS INC COM 872540109   1,374,797 16,320 SH   DFND 10 16,320 0 0
TJX COS INC COM 872540109   37,279,401 442,538 SH   DFND 1,49 442,538 0 0
TJX COS INC COM 872540109   941,719 11,179 SH   DFND 1,6 11,179 0 0
TJX COS INC COM 872540109   2,890,611 34,314 SH   DFND 1,2 34,314 0 0
TJX COS INC COM 872540109   1,156,194 13,725 SH   DFND 1 13,725 0 0
TJX COS INC COM 872540109   345,384 4,100 SH   DFND 10 4,100 0 0
TJX COS INC COM 872540109   75,917,678 901,207 SH   DFND 10 901,207 0 0
TJX COS INC NEW COMMSTCK 872540109   38,796,329 457,558 SH   DFND 3 0 0 457,558
T-MOBILE US INC COM 872590104   4,444,348 31,898 SH   DFND 1 31,898 0 0
T-MOBILE US INC COM 872590104   1,027,001 7,371 SH   DFND 10 7,371 0 0
T-MOBILE US INC COM 872590104   259,286,164 1,860,950 SH   DFND 1 1,860,950 0 0
T-MOBILE US INC COM 872590104   712,673 5,115 SH   DFND 1 5,115 0 0
T-MOBILE US INC COM 872590104   647,606 4,648 SH   DFND 1 4,648 0 0
T-MOBILE US INC COM 872590104   1,633,366 11,723 SH   DFND 1,51 11,723 0 0
T-MOBILE US INC COM 872590104   1,081,061 7,759 SH   DFND 1,7 7,759 0 0
T-MOBILE US INC COM 872590104   1,451,540 10,418 SH   DFND 1 10,418 0 0
T-MOBILE US INC COM 872590104   612,495 4,396 SH   DFND 1,8 4,396 0 0
T-MOBILE US INC COM 872590104   6,328,926 45,424 SH   DFND 1,2 45,424 0 0
T-MOBILE US INC COM 872590104   993,144 7,128 SH   DFND 1 7,128 0 0
T-MOBILE US INC COM 872590104   3,393,939 24,359 SH   DFND 1 0 0 24,359
T-MOBILE US INC COM 872590104   8,919,349 64,016 SH   DFND 1 0 0 64,016
T-MOBILE US INC COM 872590104   78,146,435 560,873 SH   DFND 10 560,873 0 0
T-MOBILE US INC COM 872590104   810,065 5,814 SH   DFND 1 5,814 0 0
TOAST INC CL A 888787108   34,491 1,546 SH   DFND 1 1,546 0 0
TOAST INC CL A 888787108   10,232,615 458,656 SH   DFND 1 458,656 0 0
TOAST INC CL A 888787108   5,957 267 SH   DFND 1,8 267 0 0
TOAST INC CL A 888787108   1,452,827 65,120 SH   DFND 1 0 0 65,120
TOLL BROTHERS INC COM 889478103   918,546 11,636 SH   DFND 1 0 0 11,636
TOLL BROTHERS INC COM 889478103   12,821,672 162,423 SH   DFND 10 162,423 0 0
TOMPKINS FINANCIAL CORP COM 890110109   92,438 1,622 SH   DFND 1 1,622 0 0
TOPBUILD CORP COM 89055F103   19,413,277 73,435 SH   DFND 1,2 73,435 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   52,310 2,609 SH   DFND 1,7 2,609 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   850,762 42,432 SH   DFND 10 42,432 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   25,548,833 1,274,256 SH   DFND 10 1,274,256 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   150,455 7,504 SH   DFND 10 7,504 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,073,506 302,918 SH   DFND 10 302,918 0 0
TORM PLC SHS CL A G89479102   105,633 4,268 SH   DFND 1 4,268 0 0
TORO CO COM 891092108   279,033 2,777 SH   DFND 1 2,777 0 0
TORO CO COM 891092108   14,968,908 148,974 SH   DFND 1 148,974 0 0
TORO CO COM 891092108   77,470 771 SH   DFND 1 771 0 0
TORO CO COM 891092108   74,154 738 SH   DFND 1,8 738 0 0
TORO CO COM 891092108   157,151 1,564 SH   DFND 10 1,564 0 0
TORO CO COM 891092108   329,474 3,279 SH   DFND 10 3,279 0 0
Toro Company COM 891092108   1,533,771 15,088 SH   DFND 1,12,13 15,088 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   1,996,596 31,798 SH   DFND 1 31,798 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   116,358,598 1,853,139 SH   DFND 1 1,853,139 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   15,302,990 243,717 SH   DFND 1 243,717 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   2,909,751 46,341 SH   DFND 1,7 46,341 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   805,282 12,825 SH   DFND 1,8 12,825 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   646,737 10,300 SH   DFND 10 10,300 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509   13,196,574 210,170 SH   DFND 10 210,170 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   23,983 644 SH   DFND 1 644 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   40,219,088 1,079,997 SH   DFND 1 1,079,997 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   12,699 341 SH   DFND 1,8 341 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   56,865 1,527 SH   DFND 1 1,527 0 0
TPI COMPOSITES INC COM 87266J104   1,676,585 158,918 SH   DFND 1 158,918 0 0
TRACTOR SUPPLY CO COM 892356106   17,132,698 77,513 SH   DFND 1,2 77,513 0 0
TRACTOR SUPPLY CO COM 892356106   3,098,841 14,020 SH   DFND 1 14,020 0 0
TRACTOR SUPPLY CO COM 892356106   61,076,778 276,328 SH   DFND 1 276,328 0 0
TRACTOR SUPPLY CO COM 892356106   3,912,231 17,700 SH   DFND 1,4 17,700 0 0
TRACTOR SUPPLY CO COM 892356106   24,271,746 109,812 SH   DFND 1,48 109,812 0 0
TRACTOR SUPPLY CO COM 892356106   77,582 351 SH   DFND 1,6 351 0 0
TRACTOR SUPPLY CO COM 892356106   267,225 1,209 SH   DFND 1 1,209 0 0
TRACTOR SUPPLY CO COM 892356106   11,091,948 50,183 SH   DFND 1,4 50,183 0 0
TRACTOR SUPPLY CO COM 892356106   930,978 4,212 SH   DFND 1 4,212 0 0
TRACTOR SUPPLY CO COM 892356106   1,660,598 7,513 SH   DFND 1,6 7,513 0 0
TRACTOR SUPPLY CO COM 892356106   440,071 1,991 SH   DFND 1 1,991 0 0
TRACTOR SUPPLY CO COM 892356106   966,564 4,373 SH   DFND 1,48 4,373 0 0
TRACTOR SUPPLY CO COM 892356106   296,180 1,340 SH   DFND 1,8 1,340 0 0
TRACTOR SUPPLY CO COM 892356106   13,311,532 60,225 SH   DFND 10 60,225 0 0
TRACTOR SUPPLY CO COM 892356106   287,118 1,299 SH   DFND 1 1,299 0 0
TRACTOR SUPPLY CO COM 892356106   2,822,553 12,770 SH   DFND 10 12,770 0 0
TRACTOR SUPPLY CO COM 892356106   48,406 219 SH   DFND 1 219 0 0
Tractor Supply Co COM 892356106   81,845,159 370,114 SH   DFND 1,12 32,032 338,082 0
Tractor Supply Co COM 892356106   8,325,954 37,651 SH   DFND 1,12,13 10,910 26,741 0
TRACTOR SUPPLY CO COMMSTCK 892356106   738,474 3,340 SH   DFND 3 0 0 3,340
TRADE DESK INC COM CL A 88339J105   30,794,043 397,599 SH   DFND 1,2 397,599 0 0
TRADE DESK INC COM CL A 88339J105   6,231,162 80,454 SH   DFND 1 80,454 0 0
TRADE DESK INC COM CL A 88339J105   1,459,390 18,843 SH   DFND 10 18,843 0 0
TRADE DESK INC COM CL A 88339J105   18,934,589 244,475 SH   DFND 1 244,475 0 0
TRADE DESK INC COM CL A 88339J105   255,275 3,296 SH   DFND 1 3,296 0 0
TRADE DESK INC COM CL A 88339J105   1,379,539 17,812 SH   DFND 1,7 17,812 0 0
TRADE DESK INC COM CL A 88339J105   206,637 2,668 SH   DFND 1,8 2,668 0 0
TRADE DESK INC COM CL A 88339J105   385,469 4,977 SH   DFND 1 4,977 0 0
TRADE DESK INC COM CL A 88339J105   100,711,256 1,300,339 SH   DFND 10 1,300,339 0 0
TRADEWEB MARKETS INC CL A 892672106   12,891,380 189,607 SH   DFND 1,2 189,607 0 0
TRADEWEB MARKETS INC CL A 892672106   214,440 3,154 SH   DFND 1 3,154 0 0
TRADEWEB MARKETS INC CL A 892672106   8,838,360 129,995 SH   DFND 1 129,995 0 0
TRADEWEB MARKETS INC CL A 892672106   125,917 1,852 SH   DFND 1 1,852 0 0
TRADEWEB MARKETS INC CL A 892672106   57,995 853 SH   DFND 1,8 853 0 0
TRADEWEB MARKETS INC CL A 892672106   586,414 8,625 SH   DFND 1,2 8,625 0 0
TRADEWEB MARKETS INC CL A 892672106   99,401 1,462 SH   DFND 1 1,462 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   412,801 2,159 SH   DFND 1,2 2,159 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,159,507 74,056 SH   DFND 1,2 74,056 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,784,780 25,025 SH   DFND 1 25,025 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   126,081,104 659,420 SH   DFND 1 659,420 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,813,650 67,017 SH   DFND 1,48 67,017 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   48,728,658 254,857 SH   DFND 1,6 254,857 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   453,909 2,374 SH   DFND 1,2 2,374 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   389,666 2,038 SH   DFND 1 2,038 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,043,665 26,379 SH   DFND 1,4 26,379 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,737,912 30,010 SH   DFND 1 30,010 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   16,872,826 88,247 SH   DFND 1,6 88,247 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   795,966 4,163 SH   DFND 1 4,163 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,174,159 6,141 SH   DFND 1,48 6,141 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   292,345 1,529 SH   DFND 1,8 1,529 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   488,325 2,554 SH   DFND 1,48 2,554 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   561,746 2,938 SH   DFND 10 2,938 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   518,343 2,711 SH   DFND 1 2,711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   844,530 4,417 SH   DFND 10 4,417 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   34,371,833 179,769 SH   DFND 10 179,769 0 0
Trane Technologies Plc COM G8994E103   804,231 4,207 SH   DFND 1,12 2,992 1,215 0
TRANSDIGM GROUP INC COM 893641100   5,738,176 6,401 SH   DFND 1 6,401 0 0
TRANSDIGM GROUP INC COM 893641100   458,982 512 SH   DFND 1 512 0 0
TRANSDIGM GROUP INC COM 893641100   827,423 923 SH   DFND 1 923 0 0
TRANSDIGM GROUP INC COM 893641100   303,000 338 SH   DFND 1,8 338 0 0
TRANSDIGM GROUP INC COM 893641100   536,974 599 SH   DFND 1 599 0 0
TRANSUNION COM 89400J107   727,933 9,383 SH   DFND 1 9,383 0 0
TRANSUNION COM 89400J107   1,151,830 14,847 SH   DFND 10 14,847 0 0
TRANSUNION COM 89400J107   13,394,730 172,657 SH   DFND 1 172,657 0 0
TRANSUNION COM 89400J107   150,816 1,944 SH   DFND 1 1,944 0 0
TRANSUNION COM 89400J107   1,060,674 13,672 SH   DFND 1,7 13,672 0 0
TRANSUNION COM 89400J107   105,198 1,356 SH   DFND 1,8 1,356 0 0
TRANSUNION COM 89400J107   204,346 2,634 SH   DFND 1,2 2,634 0 0
TRANSUNION COM 89400J107   169,667 2,187 SH   DFND 1 2,187 0 0
TRANSUNION COM 89400J107   83,611,612 1,077,747 SH   DFND 10 1,077,747 0 0
TRAVEL LEISURE CO COM 894164102   90,218 2,237 SH   DFND 1 2,237 0 0
TRAVELERS COS INC/THE COM 89417E109   1,436,647 8,300 SH   DFND 1 8,300 0 0
TRAVELERS COS INC/THE COM 89417E109   135,599,398 783,404 SH   DFND 1 783,404 0 0
TRAVELERS COS INC/THE COM 89417E109   266,212 1,538 SH   DFND 1 1,538 0 0
TRAVELERS COS INC/THE COM 89417E109   9,099,341 52,570 SH   DFND 1 52,570 0 0
TRAVELERS COS INC/THE COM 89417E109   739,267 4,271 SH   DFND 1 4,271 0 0
TRAVELERS COS INC/THE COM 89417E109   253,577 1,465 SH   DFND 1,8 1,465 0 0
TRAVELERS COS INC/THE COM 89417E109   486,037 2,808 SH   DFND 1 2,808 0 0
TRAVELERS COS INC/THE COM 89417E109   2,237,708 12,928 SH   DFND 10 12,928 0 0
TREEHOUSE FOODS INC COM 89469A104   325,852 6,422 SH   DFND 1 6,422 0 0
TREEHOUSE FOODS INC COM 89469A104   74,892 1,476 SH   DFND 1 1,476 0 0
TREX CO INC COM 89531P105   17,108,480 263,410 SH   DFND 1,2 263,410 0 0
TREX CO INC COM 89531P105   1,606,603 24,736 SH   DFND 1 24,736 0 0
Trex Company Inc COM 89531P105   1,534,942 23,411 SH   DFND 1,12 0 23,411 0
TRI POINTE HOMES INC COM 87265H109   419,413 12,830 SH   DFND 1 12,830 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,700,414 189,145 SH   DFND 1 189,145 0 0
TRIMBLE INC COM 896239100   313,758 6,013 SH   DFND 1 6,013 0 0
TRIMBLE INC COM 896239100   58,739,548 1,125,710 SH   DFND 1 1,125,710 0 0
TRIMBLE INC COM 896239100   75,557 1,448 SH   DFND 1 1,448 0 0
TRIMBLE INC COM 896239100   183,569 3,518 SH   DFND 1 3,518 0 0
TRIMBLE INC COM 896239100   111,822 2,143 SH   DFND 1,8 2,143 0 0
TRIMBLE INC COM 896239100   12,581,068 241,109 SH   DFND 1,48 241,109 0 0
TRIMBLE INC COM 896239100   149,496 2,865 SH   DFND 1 2,865 0 0
Trimble Inc COM 896239100   85,738,608 1,619,696 SH   DFND 1,12 1,360,336 259,360 0
Trimble Inc COM 896239100   21,868,772 413,125 SH   DFND 1,12,13 192,413 220,712 0
TRINET GROUP INC COM 896288107   23,904 249 SH   DFND 1 0 0 249
TRINITY INDUSTRIES INC COM 896522109   269,636 10,451 SH   DFND 1 10,451 0 0
TRINSEO PLC SHS G9059U107   68,798 5,212 SH   DFND 1 5,212 0 0
TRINSEO PLC SHS G9059U107   34,663 2,626 SH   DFND 1 2,626 0 0
TRIP COM GROUP LTD ADS 89677Q107   124,503 3,536 SH   DFND 1 3,536 0 0
TRIP COM GROUP LTD ADS 89677Q107   128,798 3,658 SH   DFND 1,49 3,658 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,323,331 94,386 SH   DFND 1,50 94,386 0 0
TRIP COM GROUP LTD ADS 89677Q107   26,879,842 763,415 SH   DFND 1 763,415 0 0
TRIP COM GROUP LTD ADS 89677Q107   488,363 13,870 SH   DFND 1,8 13,870 0 0
TRIP COM GROUP LTD ADS 89677Q107   12,324 350 SH   DFND 1,49 350 0 0
TRIP COM GROUP LTD ADS 89677Q107   959,367 27,247 SH   DFND 1 27,247 0 0
TRIP COM GROUP LTD ADS 89677Q107   12,167,203 345,561 SH   DFND 1,50 345,561 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,035,174 29,400 SH   DFND 10 29,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   508,151 14,432 SH   DFND 1 14,432 0 0
TRIPADVISOR INC SR GLBL COCO 26 896945AD4   1,506,480 1,800,000 PRN   DFND 1 0 0 1,800,000
TRIUMPH FINANCIAL INC COM 89679E300   175,979 2,875 SH   DFND 1 2,875 0 0
TRIUMPH GROUP INC COM 896818101   101,916 8,259 SH   DFND 1 8,259 0 0
TRUEBLUE INC COM 89785X101   77,317 4,351 SH   DFND 1 4,351 0 0
TRUIST FINANCIAL CORP COM 89832Q109   336,469 10,719 SH   DFND 1,2 10,719 0 0
TRUIST FINANCIAL CORP COM 89832Q109   402,392,679 12,819,136 SH   DFND 1,2 12,819,136 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,390,389 44,294 SH   DFND 1 44,294 0 0
TRUIST FINANCIAL CORP COM 89832Q109   130,441,490 4,155,511 SH   DFND 1 4,155,511 0 0
TRUIST FINANCIAL CORP COM 89832Q109   208,597,725 6,645,356 SH   DFND 1,2 6,645,356 0 0
TRUIST FINANCIAL CORP COM 89832Q109   256,519 8,172 SH   DFND 1 8,172 0 0
TRUIST FINANCIAL CORP COM 89832Q109   648,204 20,650 SH   DFND 1,4 20,650 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,293,268 41,200 SH   DFND 1,5 41,200 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,195,731 69,950 SH   DFND 1,2 69,950 0 0
TRUIST FINANCIAL CORP COM 89832Q109   743,880 23,698 SH   DFND 1 23,698 0 0
TRUIST FINANCIAL CORP COM 89832Q109   269,326 8,580 SH   DFND 1,8 8,580 0 0
TRUIST FINANCIAL CORP COM 89832Q109   26,775,011 852,979 SH   DFND 1,2 852,979 0 0
TRUIST FINANCIAL CORP COM 89832Q109   71,405,878 2,274,797 SH   DFND 1,2 2,274,797 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,442,119 45,942 SH   DFND 1,2 45,942 0 0
TRUIST FINANCIAL CORP COM 89832Q109   17,445,181 555,756 SH   DFND 1,2 555,756 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,113,865 67,342 SH   DFND 1,2 67,342 0 0
TRUIST FINL CORP COMMSTCK 89832Q109   5,853 193 SH   DFND 3 0 0 193
TRUIST FINL CORP COM CS 89832Q109   3,332,673 109,808 SH   DFND 1,2 109,678 0 130
TRUPANION INC COM 898202106   96,386 4,614 SH   DFND 1 4,614 0 0
TRUPANION INC COM 898202106   31,189 1,493 SH   DFND 1 1,493 0 0
TRUSTCO BANK CORP NY COM NEW 898349204   66,656 2,258 SH   DFND 1 2,258 0 0
TRUSTMARK CORP COM 898402102   166,845 7,753 SH   DFND 1 7,753 0 0
TTEC HOLDINGS INC COM 89854H102   88,743 2,579 SH   DFND 1 2,579 0 0
TUSIMPLE HOLDINGS INC CL A 90089L108   347,791 189,017 SH   DFND 1 189,017 0 0
TWILIO INC CL A 90138F102   27,674 432 SH   DFND 1 432 0 0
TWILIO INC CL A 90138F102   76,624,536 1,196,137 SH   DFND 1 1,196,137 0 0
TWILIO INC CL A 90138F102   74,310 1,160 SH   DFND 1 1,160 0 0
TWILIO INC CL A 90138F102   1,464,283 22,858 SH   DFND 1 22,858 0 0
TWILIO INC CL A 90138F102   73,477 1,147 SH   DFND 1,8 1,147 0 0
TWILIO INC CL A 90138F102   6,046,431 94,387 SH   DFND 10 94,387 0 0
TWILIO INC CL A 90138F102   123,187 1,923 SH   DFND 1 1,923 0 0
TWILIO INC CL A 90138F102   1,434,432 22,392 SH   DFND 10 22,392 0 0
TWIST BIOSCIENCE CORP COM 90184D100   70,468 3,550 SH   DFND 1 3,550 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   8,111,311 609,873 SH   DFND 1,2 609,873 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   161,209 12,121 SH   DFND 1 12,121 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   2,542,960 191,200 SH   DFND 1,2 191,200 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,007,950 4,870 SH   DFND 1 4,870 0 0
TYLER TECHNOLOGIES INC COM 902252105   35,686,667 86,553 SH   DFND 1 86,553 0 0
TYLER TECHNOLOGIES INC COM 902252105   94,831 230 SH   DFND 1 230 0 0
TYLER TECHNOLOGIES INC COM 902252105   304,285 738 SH   DFND 1 738 0 0
TYLER TECHNOLOGIES INC COM 902252105   117,096 284 SH   DFND 1,8 284 0 0
TYLER TECHNOLOGIES INC COM 902252105   192,961 468 SH   DFND 1 468 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,159,647 12,514 SH   DFND 10 12,514 0 0
TYSON FOODS INC CL A 902494103   387,435 7,478 SH   DFND 1,2 7,478 0 0
TYSON FOODS INC CL A 902494103   7,215,423 139,267 SH   DFND 1,2 139,267 0 0
TYSON FOODS INC CL A 902494103   36,060 696 SH   DFND 1 696 0 0
TYSON FOODS INC CL A 902494103   11,787,086 227,506 SH   DFND 1 227,506 0 0
TYSON FOODS INC CL A 902494103   673,530 13,000 SH   DFND 1,6 13,000 0 0
TYSON FOODS INC CL A 902494103   198,588 3,833 SH   DFND 1 3,833 0 0
TYSON FOODS INC CL A 902494103   5,261,927 101,562 SH   DFND 1,6 101,562 0 0
TYSON FOODS INC CL A 902494103   268,842 5,189 SH   DFND 1 5,189 0 0
TYSON FOODS INC CL A 902494103   160,611 3,100 SH   DFND 1,8 3,100 0 0
TYSON FOODS INC CL A 902494103   196,878 3,800 SH   DFND 1,6 3,800 0 0
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UGI CORP NEW COM 902681105   10,495 385 SH   DFND 1 0 0 385
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United Parcel Service Inc COM 911312106   4,067,057 22,695 SH   DFND 1,12,13 6,503 16,192 0
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Valley National Bancorp COM 919794107   38,686 4,995 SH   DFND 1,12 4,995 0 0
VANDA PHARMACEUTICALS INC COM 921659108   50,315 7,825 SH   DFND 1 7,825 0 0
VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791   2,734,500 75,000 SH   DFND 1,9 75,000 0 0
VANECK VECTORS AGRIBUSINESS ET AGRIBUSINESS ETF 92189F700   2,471,100 30,000 SH   DFND 1,9 30,000 0 0
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106   225,203 7,338 SH   DFND 1,9 7,338 0 0
VANGUARD FTSE EMERGING MKTS US FTSE EMR MKT ETF 922042858   19,753,811 480,862 SH   DFND 1 480,862 0 0
VANGUARD GROWTH ETF COMMSTCK 922908736   266,182 941 SH   DFND 3 0 0 941
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   314,108 1,293 SH   DFND 1,9 1,293 0 0
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730   20,370 101 SH   DFND 1 101 0 0
VANGUARD RUSSELL 1000 VAL ETF COMMSTCK 92206C714   13,530 196 SH   DFND 3 0 0 196
VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363   5,100,750 12,500 SH   DFND 1 12,500 0 0
VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363   189,748 465 SH   DFND 1,49 465 0 0
VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363   38,766 95 SH   DFND 1,49 95 0 0
VANGUARD S&P 500 ETF US S&P 500 ETF SHS 922908363   693,702 1,700 SH   DFND 1,9 1,700 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   102,915 405 SH   DFND 1 405 0 0
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703   86,647 555 SH   DFND 1 555 0 0
VANGUARD S&P MID CAP 400 ETF MIDCP 400 IDX 921932885   16,885 190 SH   DFND 1 190 0 0
VANGUARD SNP 500 ETF ETF 922908363   568,563 1,396 SH   DFND 1,2 1,396 0 0
VAREX IMAGING CORP COM 92214X106   123,324 5,173 SH   DFND 1 5,173 0 0
VARONIS SYSTEMS INC COM 922280102   1,860,535 70,315 SH   DFND 1 70,315 0 0
VAXCYTE INC COM 92243G108   12,663,259 257,331 SH   DFND 1,2 257,331 0 0
VAXCYTE INC COM 92243G108   259,337 5,270 SH   DFND 1,2 5,270 0 0
VEECO INSTRUMENTS INC COM 922417100   168,680 6,538 SH   DFND 1 6,538 0 0
VEEVA SYS INC CL A COM 922475108   2,167,519 11,034 SH   DFND 1 0 0 11,034
VEEVA SYSTEMS INC CL A COM 922475108   22,086,142 112,432 SH   DFND 1,2 112,432 0 0
VEEVA SYSTEMS INC CL A COM 922475108   602,481 3,067 SH   DFND 1 3,067 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,771,103 9,016 SH   DFND 10 9,016 0 0
VEEVA SYSTEMS INC CL A COM 922475108   43,190,673 219,867 SH   DFND 1 219,867 0 0
VEEVA SYSTEMS INC CL A COM 922475108   211,762 1,078 SH   DFND 1 1,078 0 0
VEEVA SYSTEMS INC CL A COM 922475108   18,043,407 91,852 SH   DFND 1,6 91,852 0 0
VEEVA SYSTEMS INC CL A COM 922475108   1,751,263 8,915 SH   DFND 1,7 8,915 0 0
VEEVA SYSTEMS INC CL A COM 922475108   650,609 3,312 SH   DFND 1,8 3,312 0 0
VEEVA SYSTEMS INC CL A COM 922475108   310,965 1,583 SH   DFND 1 1,583 0 0
VEEVA SYSTEMS INC CL A COM 922475108   125,646,953 639,620 SH   DFND 10 639,620 0 0
VEEVA SYSTEMS INC CL A COM 922475108   102,935 524 SH   DFND 1 524 0 0
VENTAS INC COM 92276F100   1,765,882 36,591 SH   DFND 1 36,591 0 0
VENTAS INC COM 92276F100   1,978,660 41,000 SH   DFND 10 41,000 0 0
VENTAS INC COM 92276F100   28,044,851 581,120 SH   DFND 1 581,120 0 0
VENTAS INC COM 92276F100   218,328 4,524 SH   DFND 1 4,524 0 0
VENTAS INC COM 92276F100   343,322 7,114 SH   DFND 1 7,114 0 0
VENTAS INC COM 92276F100   134,645 2,790 SH   DFND 1,8 2,790 0 0
VENTAS INC COM 92276F100   219,873 4,556 SH   DFND 1 4,556 0 0
VERACYTE INC COM 92337F107   87,220 3,500 SH   DFND 1 3,500 0 0
VERADIGM INC COM 01988P108   173,115 13,685 SH   DFND 1 13,685 0 0
VERICEL CORP COM 92346J108   224,610 6,004 SH   DFND 1 6,004 0 0
VERINT SYSTEMS INC COM 92343X100   987,937 28,389 SH   DFND 1 28,389 0 0
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   7,650,720 8,694,000 PRN   DFND 1,2 0 0 8,694,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   558,800 635,000 PRN   DFND 1,2 0 0 635,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   5,145,360 5,847,000 PRN   DFND 1,2 0 0 5,847,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   218,240 248,000 PRN   DFND 1,2 0 0 248,000
VERINT SYSTEMS INC SR CV NT 0.25%26 92343XAC4   119,680 136,000 PRN   DFND 1,2 0 0 136,000
VERIS RESIDENTIAL INC COM 554489104   163,719 10,075 SH   DFND 1 10,075 0 0
VERIS RESIDENTIAL INC COM 554489104   1,077,050 66,280 SH   DFND 1 66,280 0 0
VERIS RESIDENTIAL INC COM 554489104   1,625 100 SH   DFND 1,8 100 0 0
VERISIGN INC COM 92343E102   51,046 229 SH   DFND 1 229 0 0
VERISIGN INC COM 92343E102   89,816,458 402,927 SH   DFND 1 402,927 0 0
VERISIGN INC COM 92343E102   134,415 603 SH   DFND 1 603 0 0
VERISIGN INC COM 92343E102   3,242,226 14,545 SH   DFND 1 14,545 0 0
VERISIGN INC COM 92343E102   378,055 1,696 SH   DFND 1 1,696 0 0
VERISIGN INC COM 92343E102   177,213 795 SH   DFND 1,8 795 0 0
VERISIGN INC COM 92343E102   254,340 1,141 SH   DFND 1 1,141 0 0
VERISK ANALYTICS INC COM 92345Y106   169,617,090 762,324 SH   DFND 1,2 762,324 0 0
VERISK ANALYTICS INC COM 92345Y106   7,972,175 35,830 SH   DFND 1 35,830 0 0
VERISK ANALYTICS INC COM 92345Y106   29,276,105 131,578 SH   DFND 1 131,578 0 0
VERISK ANALYTICS INC COM 92345Y106   40,169,260 180,536 SH   DFND 1,2 180,536 0 0
VERISK ANALYTICS INC COM 92345Y106   198,915 894 SH   DFND 1 894 0 0
VERISK ANALYTICS INC COM 92345Y106   3,070,055 13,798 SH   DFND 1 13,798 0 0
VERISK ANALYTICS INC COM 92345Y106   1,941,535 8,726 SH   DFND 1,2 8,726 0 0
VERISK ANALYTICS INC COM 92345Y106   625,448 2,811 SH   DFND 1 2,811 0 0
VERISK ANALYTICS INC COM 92345Y106   230,510 1,036 SH   DFND 1,8 1,036 0 0
VERISK ANALYTICS INC COM 92345Y106   12,604,625 56,650 SH   DFND 1,2 56,650 0 0
VERISK ANALYTICS INC COM 92345Y106   2,315,113 10,405 SH   DFND 1,2 10,405 0 0
VERISK ANALYTICS INC COM 92345Y106   388,708 1,747 SH   DFND 1 1,747 0 0
VERISK ANALYTICS INC COM 92345Y106   6,633,170 29,812 SH   DFND 10 29,812 0 0
VERISK ANALYTICS INC COM COMMSTCK 92345Y106   27,340,435 120,959 SH   DFND 3 0 0 120,959
VERITEX HOLDINGS INC COM 923451108   127,839 6,944 SH   DFND 1 6,944 0 0
VERITIV CORP COM 923454102   225,184 1,762 SH   DFND 1 1,762 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,823,437 102,560 SH   DFND 1 102,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   389,423,599 10,445,912 SH   DFND 1 10,445,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,264,498 87,567 SH   DFND 1,4 87,567 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   212,757 5,707 SH   DFND 1,6 5,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,243,325 33,351 SH   DFND 1 33,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,716,132 367,922 SH   DFND 1,4 367,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,161,398 513,986 SH   DFND 1 513,986 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,888,717 50,663 SH   DFND 1,6 50,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   936,101 25,110 SH   DFND 1,7 25,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,908,362 78,014 SH   DFND 1 78,014 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,551,370 41,614 SH   DFND 1,8 41,614 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,052,404 242,822 SH   DFND 10 242,822 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   440,277 11,810 SH   DFND 10 11,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,558,668 229,578 SH   DFND 1,2 229,578 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,969,987 52,843 SH   DFND 1 52,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,413,465 949,932 SH   DFND 10 949,932 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   258,798 6,942 SH   DFND 1 6,942 0 0
Verizon Communications Inc COM 92343V104   36,994,556 994,611 SH   DFND 1,12 106,855 887,756 0
Verizon Communications Inc COM 92343V104   3,635,997 97,755 SH   DFND 1,12,13 28,283 69,472 0
Vermilion Energy Inc COM 923725105   29,075 1,760 SH   DFND 1,12 1,760 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   33,014 1,675 SH   DFND 1 0 0 1,675
VERTEX PHARMACEUTICALS INC COM 92532F100   128,913,018 370,898 SH   DFND 1,2 370,898 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,053,810 28,926 SH   DFND 1 28,926 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   258,283,785 743,113 SH   DFND 1 743,113 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,232,401 9,300 SH   DFND 1,6 9,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   62,649,145 180,249 SH   DFND 1,2 180,249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   750,751 2,160 SH   DFND 1 2,160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   62,910 181 SH   DFND 1 181 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,800,760 5,181 SH   DFND 1 5,181 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   688,884 1,982 SH   DFND 1,8 1,982 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,382,611 29,872 SH   DFND 1,2 29,872 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,519,001 44,650 SH   DFND 10 44,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,301,235 81,426 SH   DFND 1,2 81,426 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,320,766 3,800 SH   DFND 1,6 3,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,812,166 33,985 SH   DFND 1,2 33,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,008,648 2,902 SH   DFND 1 2,902 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   698,616 2,010 SH   DFND 10 2,010 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,099 124 SH   DFND 1 0 0 124
VERTEX PHARMACEUTICALS INC COM 92532F100   26,438,955 76,068 SH   DFND 10 76,068 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,762,976 22,335 SH   DFND 1,2 22,335 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   850,156 2,446 SH   DFND 1 2,446 0 0
VERTEX PHARMACEUTICALS INC CS 92532F100   1,489,635 4,233 SH   DFND 1,2 4,228 0 5
VERTIV HOLDINGS CO COM CL A 92537N108   22,521,750 905,579 SH   DFND 1,2 905,579 0 0
VF CORP COM 918204108   386,896 20,214 SH   DFND 1 20,214 0 0
VF CORP COM 918204108   19,832,045 1,036,157 SH   DFND 1 1,036,157 0 0
VF CORP COM 918204108   70,359 3,676 SH   DFND 1,6 3,676 0 0
VF CORP COM 918204108   1,876 98 SH   DFND 1 98 0 0
VF CORP COM 918204108   1,000,907 52,294 SH   DFND 1,4 52,294 0 0
VF CORP COM 918204108   287,406 15,016 SH   DFND 1 15,016 0 0
VF CORP COM 918204108   249,911 13,057 SH   DFND 1,6 13,057 0 0
VF CORP COM 918204108   203,343 10,624 SH   DFND 1 10,624 0 0
VF CORP COM 918204108   51,066 2,668 SH   DFND 1,8 2,668 0 0
VF CORP COM 918204108   72,943 3,811 SH   DFND 1 3,811 0 0
VIAD CORP COM 92552R406   80,071 2,959 SH   DFND 1 2,959 0 0
VIATRIS INC COM 92556V106   28,879 2,920 SH   DFND 1 2,920 0 0
VIATRIS INC COM 92556V106   21,756,358 2,199,834 SH   DFND 1 2,199,834 0 0
VIATRIS INC COM 92556V106   44,841 4,534 SH   DFND 1 4,534 0 0
VIATRIS INC COM 92556V106   267,396 27,037 SH   DFND 1 27,037 0 0
VIATRIS INC COM 92556V106   96,606 9,768 SH   DFND 1,8 9,768 0 0
VIATRIS INC COM 92556V106   5,847,789 591,283 SH   DFND 10 591,283 0 0
VIATRIS INC COM 92556V106   136,522 13,804 SH   DFND 1 13,804 0 0
VIAVI SOLUTIONS INC COM 925550105   325,191 28,626 SH   DFND 1 28,626 0 0
VIAVI SOLUTIONS INC COCO 24 925550AB1   179,702 181,000 PRN   DFND 1 0 0 181,000
VICI PROPERTIES INC COM 925652109   73,623 2,313 SH   DFND 1 2,313 0 0
VICI PROPERTIES INC COM 925652109   1,295,386 40,697 SH   DFND 10 40,697 0 0
VICI PROPERTIES INC COM 925652109   53,253,213 1,673,051 SH   DFND 1 1,673,051 0 0
VICI PROPERTIES INC COM 925652109   253,940 7,978 SH   DFND 1 7,978 0 0
VICI PROPERTIES INC COM 925652109   545,598 17,141 SH   DFND 1 17,141 0 0
VICI PROPERTIES INC COM 925652109   248,942 7,821 SH   DFND 1,8 7,821 0 0
VICI PROPERTIES INC COM 925652109   254,926 8,009 SH   DFND 1 8,009 0 0
VICI PROPERTIES INC COM 925652109   725,310 22,787 SH   DFND 10 22,787 0 0
VICI PROPERTIES INC COM 925652109   47,057,567 1,478,403 SH   DFND 10 1,478,403 0 0
VICI PROPERTIES INC COM 925652109   21,867 687 SH   DFND 1 687 0 0
VICOR CORP COM 925815102   111,677 2,045 SH   DFND 1 2,045 0 0
VICTORIA S SECRET & CO COMMON STOCK 926400102   33,207 1,851 SH   DFND 1 1,851 0 0
Victory Capital Holdings Inc COM 92645B103   15,389 488 SH   DFND 1,12 488 0 0
VIMEO INC COMMON STOCK 92719V100   94,690 22,762 SH   DFND 1 22,762 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   240,365 9,763 SH   DFND 1 9,763 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   377,377 100,100 SH   DFND 1 100,100 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109   177,874 892 SH   DFND 1 892 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109   517,668 2,596 SH   DFND 10 2,596 0 0
VISA INC COM CL A 92826C839   396,318,332 1,665,413 SH   DFND 1,2 1,665,413 0 0
VISA INC COM CL A 92826C839   415,020 1,744 SH   DFND 1,49 1,744 0 0
VISA INC COM CL A 92826C839   14,695,361 61,753 SH   DFND 1 61,753 0 0
VISA INC COM CL A 92826C839   35,933 151 SH   DFND 1,6 151 0 0
VISA INC COM CL A 92826C839   14,488,328 60,883 SH   DFND 1,49 60,883 0 0
VISA INC COM CL A 92826C839   461,730,335 1,940,288 SH   DFND 1 1,940,288 0 0
VISA INC COM CL A 92826C839   5,391,210 22,655 SH   DFND 1,4 22,655 0 0
VISA INC COM CL A 92826C839   3,505,060 14,729 SH   DFND 1,6 14,729 0 0
VISA INC COM CL A 92826C839   124,914,023 524,915 SH   DFND 1,2 524,915 0 0
VISA INC COM CL A 92826C839   2,960,347 12,440 SH   DFND 1 12,440 0 0
VISA INC COM CL A 92826C839   26,843,254 112,801 SH   DFND 1,4 112,801 0 0
VISA INC COM CL A 92826C839   3,336,577 14,021 SH   DFND 1 14,021 0 0
VISA INC COM CL A 92826C839   2,260,715 9,500 SH   DFND 1,5 9,500 0 0
VISA INC COM CL A 92826C839   6,128,917 25,755 SH   DFND 1,51 25,755 0 0
VISA INC COM CL A 92826C839   68,896,123 289,516 SH   DFND 1,6 289,516 0 0
VISA INC COM CL A 92826C839   3,249,956 13,657 SH   DFND 1,2 13,657 0 0
VISA INC COM CL A 92826C839   7,319,243 30,757 SH   DFND 1,7 30,757 0 0
VISA INC COM CL A 92826C839   7,134,341 29,980 SH   DFND 1 29,980 0 0
VISA INC COM CL A 92826C839   3,783,247 15,898 SH   DFND 1,8 15,898 0 0
VISA INC COM CL A 92826C839   6,705,519 28,178 SH   DFND 1,2 28,178 0 0
VISA INC COM CL A 92826C839   20,262,194 85,146 SH   DFND 10 85,146 0 0
VISA INC COM CL A 92826C839   40,857,783 171,693 SH   DFND 1,2 171,693 0 0
VISA INC COM CL A 92826C839   961,637 4,041 SH   DFND 10 4,041 0 0
VISA INC COM CL A 92826C839   90,477,860 380,207 SH   DFND 1,49 380,207 0 0
VISA INC COM CL A 92826C839   257,959 1,084 SH   DFND 1 1,084 0 0
VISA INC COM CL A 92826C839   2,899,664 12,185 SH   DFND 1,6 12,185 0 0
VISA INC COM CL A 92826C839   6,729,554 28,279 SH   DFND 1,2 28,279 0 0
VISA INC COM CL A 92826C839   4,535,232 19,058 SH   DFND 1 19,058 0 0
VISA INC COM CL A 92826C839   13,035,759 54,779 SH   DFND 1,47 54,779 0 0
VISA INC COM CL A 92826C839   804,577 3,381 SH   DFND 10 3,381 0 0
VISA INC COM CL A 92826C839   45,342,804 190,540 SH   DFND 10 190,540 0 0
VISA INC COM CL A 92826C839   4,959,295 20,840 SH   DFND 1,2 20,840 0 0
VISA INC COM CL A 92826C839   64,490 271 SH   DFND 1 271 0 0
VISA INC CS 92826C839   1,175,526 4,950 SH   DFND 1,2 4,944 0 6
VISA INC CL A COMMSTCK 92826C839   56,453,316 237,718 SH   DFND 3 0 0 237,718
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   493,877 20,425 SH   DFND 1,50 20,425 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   4,070,655 168,348 SH   DFND 1 168,348 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   9,672,000 400,000 SH   DFND 1,49 400,000 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   417,298 17,258 SH   DFND 1,50 17,258 0 0
VISTEON CORP COM NEW 92839U206   4,479,166 30,861 SH   DFND 1 30,861 0 0
VISTEON CORP COM NEW 92839U206   182,151 1,255 SH   DFND 1 1,255 0 0
VISTRA CORP COM 92840M102   30,343 1,163 SH   DFND 1 1,163 0 0
VISTRA CORP COM 92840M102   4,535,120 173,826 SH   DFND 1 173,826 0 0
VISTRA CORP COM 92840M102   83,149 3,187 SH   DFND 1,8 3,187 0 0
VISTRA CORP COM 92840M102   130,189 4,990 SH   DFND 1 4,990 0 0
VISTRA CORP COM 92840M102   1,991,502 76,332 SH   DFND 10 76,332 0 0
VMWARE INC CL A COM 928563402   1,565,427 10,868 SH   DFND 1 10,868 0 0
VMWARE INC CL A COM 928563402   184,213,188 1,278,903 SH   DFND 1 1,278,903 0 0
VMWARE INC CL A COM 928563402   162,477 1,128 SH   DFND 1 1,128 0 0
VMWARE INC CL A COM 928563402   650,485 4,516 SH   DFND 1 4,516 0 0
VMWARE INC CL A COM 928563402   147,929 1,027 SH   DFND 1 1,027 0 0
VMWARE INC CL A COM 928563402   300,900 2,089 SH   DFND 1,8 2,089 0 0
VMWARE INC CL A COM 928563402   7,704,844 53,491 SH   DFND 10 53,491 0 0
VMWARE INC CL A COM 928563402   344,976 2,395 SH   DFND 1 2,395 0 0
VMWARE INC CL A COM 928563402   194,454 1,350 SH   DFND 10 1,350 0 0
VMWARE INC CL A COM 928563402   10,807,609 75,032 SH   DFND 10 75,032 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   144,312 48,427 SH   DFND 1,8 48,427 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   39,604 13,290 SH   DFND 1 13,290 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   87,257 29,281 SH   DFND 1,50 29,281 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   186,168 19,576 SH   DFND 1 19,576 0 0
VONTIER CORP COM 928881101   23,635,086 741,842 SH   DFND 1 741,842 0 0
VONTIER CORP COM 928881101   684,353 21,480 SH   DFND 10 21,480 0 0
VONTIER CORP COM 928881101   4,194,050 131,640 SH   DFND 10 131,640 0 0
VONTIER CORPORATION COM 928881101   12,935 406 SH   DFND 1 0 0 406
VORNADO REALTY TRUST SH BEN INT 929042109   2,505,236 134,329 SH   DFND 1 134,329 0 0
VORNADO REALTY TRUST SH BEN INT 929042109   9,978 535 SH   DFND 1,8 535 0 0
VOYA FINANCIAL INC COM 929089100   1,466,004 20,398 SH   DFND 1 20,398 0 0
VOYA FINANCIAL INC COM 929089100   13,368 186 SH   DFND 1 0 0 186
VULCAN MATERIALS CO COM 929160109   31,939,407 143,008 SH   DFND 1,2 143,008 0 0
VULCAN MATERIALS CO COM 929160109   1,189,956 5,328 SH   DFND 1 5,328 0 0
VULCAN MATERIALS CO COM 929160109   48,862,325 218,780 SH   DFND 1 218,780 0 0
VULCAN MATERIALS CO COM 929160109   15,465,402 69,246 SH   DFND 1,2 69,246 0 0
VULCAN MATERIALS CO COM 929160109   222,670 997 SH   DFND 1 997 0 0
VULCAN MATERIALS CO COM 929160109   65,662 294 SH   DFND 1 294 0 0
VULCAN MATERIALS CO COM 929160109   528,199 2,365 SH   DFND 1 2,365 0 0
VULCAN MATERIALS CO COM 929160109   236,740 1,060 SH   DFND 1,8 1,060 0 0
VULCAN MATERIALS CO COM 929160109   2,879,076 12,891 SH   DFND 1,2 12,891 0 0
VULCAN MATERIALS CO COM 929160109   7,852,858 35,161 SH   DFND 1,2 35,161 0 0
VULCAN MATERIALS CO COM 929160109   338,360 1,515 SH   DFND 1 1,515 0 0
VULCAN MATERIALS CO COM 929160109   1,898,613 8,501 SH   DFND 1,2 8,501 0 0
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WABTEC COM 929740108   5,760,449 52,679 SH   DFND 1 0 0 52,679
WABTEC COM 929740108   15,256,403 139,519 SH   DFND 1 0 0 139,519
WABTEC CORP COM 929740108   1,044,293 9,550 SH   DFND 1 9,550 0 0
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WABTEC CORP COM 929740108   35,622,512 325,766 SH   DFND 1,6 325,766 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108   5,920,283 204,007 SH   DFND 1 204,007 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,235,908 938,522 SH   DFND 1 938,522 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   96,550 3,327 SH   DFND 1 3,327 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,225,979 42,246 SH   DFND 1 42,246 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   370,324 12,761 SH   DFND 1 12,761 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   250,704 8,639 SH   DFND 1,8 8,639 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   243,710 8,398 SH   DFND 1 8,398 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   275,226 9,484 SH   DFND 10 9,484 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,216,838 41,931 SH   DFND 1 41,931 0 0
Walgreens Boots Alliance Inc COM 931427108   45,583,292 1,600,256 SH   DFND 1,12 132,978 1,467,278 0
Walgreens Boots Alliance Inc COM 931427108   4,725,092 165,880 SH   DFND 1,12,13 47,878 118,002 0
WALKER & DUNLOP INC COM 93148P102   323,329 4,020 SH   DFND 1 4,020 0 0
WALKER & DUNLOP INC COM 93148P102   6,215,711 77,281 SH   DFND 1 0 0 77,281
WALKER & DUNLOP INC COM 93148P102   2,361,586 29,362 SH   DFND 1 0 0 29,362
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WALMART INC COM 931142103   10,407,029 65,784 SH   DFND 1 65,784 0 0
WALMART INC COM 931142103   624,061,032 3,944,760 SH   DFND 1 3,944,760 0 0
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WALMART INC COM 931142103   28,448,473 179,826 SH   DFND 10 179,826 0 0
WALMART INC COM 931142103   69,292 438 SH   DFND 1 438 0 0
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WALT DISNEY CO HLDG CO COMMSTCK 254687106   20,144,243 225,630 SH   DFND 3 0 0 225,630
WALT DISNEY CO/THE COM 254687106   193,991,728 2,143,555 SH   DFND 1,2 2,143,555 0 0
WALT DISNEY CO/THE COM 254687106   127,967 1,414 SH   DFND 1,49 1,414 0 0
WALT DISNEY CO/THE COM 254687106   12,859,236 142,091 SH   DFND 1 142,091 0 0
WALT DISNEY CO/THE COM 254687106   11,041 122 SH   DFND 1,6 122 0 0
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WALT DISNEY CO/THE COM 254687106   456,457,203 5,043,726 SH   DFND 1 5,043,726 0 0
WALT DISNEY CO/THE COM 254687106   198,738 2,196 SH   DFND 1,48 2,196 0 0
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WALT DISNEY CO/THE COM 254687106   5,439,865 60,109 SH   DFND 1,4 60,109 0 0
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WALT DISNEY CO/THE COM 254687106   2,162,950 23,900 SH   DFND 1,5 23,900 0 0
WALT DISNEY CO/THE COM 254687106   2,109,917 23,314 SH   DFND 1,6 23,314 0 0
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WALT DISNEY CO/THE COM 254687106   687,891 7,601 SH   DFND 1,48 7,601 0 0
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WALT DISNEY CO/THE COM 254687106   28,630,128 316,355 SH   DFND 1,49 316,355 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104   10,402,965 799,613 SH   DFND 1,2 799,613 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102   175,840 4,000 SH   DFND 1,6 4,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   167,136 3,802 SH   DFND 1,8 3,802 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   352,295 8,014 SH   DFND 1,49 8,014 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,318,800 30,000 SH   DFND 1,6 30,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,198,000 50,000 SH   DFND 1,9 50,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   34,902,306 793,956 SH   DFND 10 793,956 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   89,986 2,047 SH   DFND 10 2,047 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   855,725 19,466 SH   DFND 10 19,466 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   35,212 801 SH   DFND 1 801 0 0
WHEELER REIT INC COM NEW 963025705   730 1,241 SH   DFND 1,2 1,241 0 0
WHIRLPOOL CORP COM 963320106   1,861,218 12,478 SH   DFND 1 12,478 0 0
WHIRLPOOL CORP COM 963320106   7,251,413 48,615 SH   DFND 1 48,615 0 0
WHIRLPOOL CORP COM 963320106   53,698 360 SH   DFND 1 360 0 0
WHIRLPOOL CORP COM 963320106   149,160 1,000 SH   DFND 1 1,000 0 0
WHIRLPOOL CORP COM 963320106   98,147 658 SH   DFND 1,8 658 0 0
WHIRLPOOL CORP COM 963320106   104,114 698 SH   DFND 1 698 0 0
WHIRLPOOL CORP COM 963320106   252,677 1,694 SH   DFND 10 1,694 0 0
WHITESTONE REIT COM 966084204   53,594 5,480 SH   DFND 1 5,480 0 0
WILLDAN GROUP INC COM 96924N100   3,997,606 214,234 SH   DFND 1,48 214,234 0 0
Willdan Group Inc COM 96924N100   22,064,897 1,157,351 SH   DFND 1,12 1,129,698 27,653 0
Willdan Group Inc COM 96924N100   7,598,565 398,561 SH   DFND 1,12,13 168,309 230,252 0
WILLIAMS COS INC/THE COM 969457100   5,241,842 160,203 SH   DFND 1 160,203 0 0
WILLIAMS COS INC/THE COM 969457100   193,844,568 5,924,345 SH   DFND 1 5,924,345 0 0
WILLIAMS COS INC/THE COM 969457100   739,570 22,603 SH   DFND 1 22,603 0 0
WILLIAMS COS INC/THE COM 969457100   6,112,063 186,799 SH   DFND 1 186,799 0 0
WILLIAMS COS INC/THE COM 969457100   5,480,011 167,482 SH   DFND 1,6 167,482 0 0
WILLIAMS COS INC/THE COM 969457100   709,370 21,680 SH   DFND 1 21,680 0 0
WILLIAMS COS INC/THE COM 969457100   323,175 9,877 SH   DFND 1,8 9,877 0 0
WILLIAMS COS INC/THE COM 969457100   453,761 13,868 SH   DFND 1 13,868 0 0
WILLIAMS COS INC/THE COM 969457100   2,381,165 72,774 SH   DFND 10 72,774 0 0
WILLIAMS SONOMA INC COM 969904101   21,597 170 SH   DFND 1 0 0 170
WILLIAMS-SONOMA INC COM 969904101   5,082 40 SH   DFND 1 40 0 0
Williams-Sonoma Inc COM 969904101   46,815 374 SH   DFND 1,12 374 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   9,146,112 39,173 SH   DFND 1,2 39,173 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   705,810 3,023 SH   DFND 1 3,023 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   30,862,320 132,184 SH   DFND 1 132,184 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   17,355,969 74,336 SH   DFND 1,2 74,336 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   118,841 509 SH   DFND 1 509 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   3,331,760 14,270 SH   DFND 1 14,270 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,636,695 7,010 SH   DFND 1,2 7,010 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   463,224 1,984 SH   DFND 1 1,984 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   218,070 934 SH   DFND 1,8 934 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   312,863 1,340 SH   DFND 1,2 1,340 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   332,009 1,422 SH   DFND 1 1,422 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   5,603,520 24,000 SH   DFND 10 24,000 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   319,401 1,368 SH   DFND 1 1,368 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,575,523 6,748 SH   DFND 1,2 6,748 0 0
WILLSCOT MOBILE MINI HLDG CORP COM CL A 971378104   8,270 174 SH   DFND 1 174 0 0
WINGSTOP INC COM 974155103   283,888 1,451 SH   DFND 1 1,451 0 0
WINNEBAGO INDS INC COM 974637100   8,797 131 SH   DFND 1 0 0 131
WINNEBAGO INDUSTRIES COM 974637100   264,772 3,943 SH   DFND 1 3,943 0 0
WINNEBAGO INDUSTRIES COM 974637100   63,322 943 SH   DFND 1 943 0 0
WINNEBAGO INDUSTRIES COM 974637100   6,912,824 102,946 SH   DFND 10 102,946 0 0
Winnebago Industries Inc COM 974637100   24,533 368 SH   DFND 1,12 368 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   933,092 194,800 SH   DFND 1 194,800 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   199,331 41,614 SH   DFND 1,50 41,614 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   46,386 9,684 SH   DFND 1,50 9,684 0 0
WISDOMTREE INC COM 97717P104   99,013 14,518 SH   DFND 1 14,518 0 0
WISDOMTREE INDIA EARNINGS ETF INDIA ERNGS FD 97717W422   5,936,106 169,700 SH   DFND 1 169,700 0 0
WIX COM LTD SHS M98068105   1,252 16 SH   DFND 1 16 0 0
WIX COM LTD SHS M98068105   7,881,554 100,697 SH   DFND 1 100,697 0 0
WIX COM LTD SHS M98068105   40,857 522 SH   DFND 1,8 522 0 0
WIX COM LTD SHS M98068105   122,962 1,571 SH   DFND 1 0 0 1,571
WIX COM LTD SR GLBL COCO 25 92940WAD1   522,000 600,000 PRN   DFND 1 0 0 600,000
WIX COM LTD SR GLBL COCO 25 92940WAD1   474,150 545,000 PRN   DFND 1 0 0 545,000
WOLFSPEED INC COM 977852102   37,278 657 SH   DFND 1 657 0 0
WOLFSPEED INC COM 977852102   4,391,846 77,403 SH   DFND 1 77,403 0 0
WOLFSPEED INC COM 977852102   81,876 1,443 SH   DFND 1,8 1,443 0 0
Wolfspeed Inc COM 977852102   21,224,072 381,934 SH   DFND 1,12 319,256 62,678 0
Wolfspeed Inc COM 977852102   1,889,991 34,011 SH   DFND 1,12,13 33,571 440 0
WOLVERINE WORLD WIDE INC COM 978097103   149,694 10,013 SH   DFND 1 10,013 0 0
WOLVERINE WORLD WIDE INC COM 978097103   36,807 2,462 SH   DFND 1 2,462 0 0
WOLVERINE WORLD WIDE INC COM 978097103   854,019 57,125 SH   DFND 10 57,125 0 0
WOODWARD INC COM 980745103   3,588,297 30,304 SH   DFND 1 30,304 0 0
WORKDAY INC CL A 98138H101   7,255,155 32,304 SH   DFND 1 32,304 0 0
WORKDAY INC CL A 98138H101   1,165,622 5,190 SH   DFND 10 5,190 0 0
WORKDAY INC CL A 98138H101   95,130,485 423,574 SH   DFND 1 423,574 0 0
WORKDAY INC CL A 98138H101   340,029 1,514 SH   DFND 1 1,514 0 0
WORKDAY INC CL A 98138H101   4,989,267 22,215 SH   DFND 1 22,215 0 0
WORKDAY INC CL A 98138H101   2,430,064 10,820 SH   DFND 1,6 10,820 0 0
WORKDAY INC CL A 98138H101   4,294,610 19,122 SH   DFND 1,7 19,122 0 0
WORKDAY INC CL A 98138H101   318,019 1,416 SH   DFND 1,8 1,416 0 0
WORKDAY INC CL A 98138H101   494,772 2,203 SH   DFND 1 2,203 0 0
WORKDAY INC CL A 98138H101   1,788,859 7,965 SH   DFND 1 0 0 7,965
WORKDAY INC CL A 98138H101   4,730,090 21,061 SH   DFND 1 0 0 21,061
WORKDAY INC CL A 98138H101   94,149,700 419,207 SH   DFND 10 419,207 0 0
WORLD ACCEPTANCE CORP COM 981419104   50,366 373 SH   DFND 1 373 0 0
WORLD KINECT CORP COM 981475106   166,888 8,129 SH   DFND 1 8,129 0 0
WORLD WRESTLING ENTERTAINMENT CL A 98156Q108   137,412 1,266 SH   DFND 1 1,266 0 0
WP CAREY INC COM 92936U109   34,270 500 SH   DFND 1 500 0 0
WP CAREY INC COM 92936U109   21,070,978 307,426 SH   DFND 1 307,426 0 0
WP CAREY INC COM 92936U109   68,471 999 SH   DFND 1 999 0 0
WP CAREY INC COM 92936U109   288,553 4,210 SH   DFND 1 4,210 0 0
WP CAREY INC COM 92936U109   140,233 2,046 SH   DFND 1,8 2,046 0 0
WP CAREY INC COM 92936U109   145,716 2,126 SH   DFND 1 2,126 0 0
WR BERKLEY CORP COM 084423102   317,736 5,324 SH   DFND 1 5,324 0 0
WR BERKLEY CORP COM 084423102   14,200,856 237,950 SH   DFND 1 237,950 0 0
WR BERKLEY CORP COM 084423102   74,182 1,243 SH   DFND 1 1,243 0 0
WR BERKLEY CORP COM 084423102   1,014,978 17,007 SH   DFND 1 17,007 0 0
WR BERKLEY CORP COM 084423102   219,205 3,673 SH   DFND 1 3,673 0 0
WR BERKLEY CORP COM 084423102   118,942 1,993 SH   DFND 1,8 1,993 0 0
WR BERKLEY CORP COM 084423102   145,261 2,434 SH   DFND 1 2,434 0 0
WSFS FINANCIAL CORP COM 929328102   304,223 7,857 SH   DFND 1 7,857 0 0
WW GRAINGER INC COM 384802104   35,125,206 44,885 SH   DFND 1,2 44,885 0 0
WW GRAINGER INC COM 384802104   4,141,308 5,292 SH   DFND 1 5,292 0 0
WW GRAINGER INC COM 384802104   177,800,762 227,204 SH   DFND 1 227,204 0 0
WW GRAINGER INC COM 384802104   31,867,408 40,722 SH   DFND 1,48 40,722 0 0
WW GRAINGER INC COM 384802104   85,134,702 108,790 SH   DFND 1,6 108,790 0 0
WW GRAINGER INC COM 384802104   375,629 480 SH   DFND 1 480 0 0
WW GRAINGER INC COM 384802104   5,321,408 6,800 SH   DFND 1,4 6,800 0 0
WW GRAINGER INC COM 384802104   5,344,885 6,830 SH   DFND 1 6,830 0 0
WW GRAINGER INC COM 384802104   863,946 1,104 SH   DFND 1,7 1,104 0 0
WW GRAINGER INC COM 384802104   783,343 1,001 SH   DFND 1 1,001 0 0
WW GRAINGER INC COM 384802104   1,051,761 1,344 SH   DFND 1,48 1,344 0 0
WW GRAINGER INC COM 384802104   221,464 283 SH   DFND 1,8 283 0 0
WW GRAINGER INC COM 384802104   33,069,420 42,258 SH   DFND 10 42,258 0 0
WW GRAINGER INC COM 384802104   391,280 500 SH   DFND 1 500 0 0
WW GRAINGER INC COM 384802104   273,896 350 SH   DFND 10 350 0 0
WW GRAINGER INC COM 384802104   48,555,500 62,047 SH   DFND 10 62,047 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,913,900 42,883 SH   DFND 1,2 42,883 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,716 246 SH   DFND 1 0 0 246
WYNN RESORTS LTD COM 983134107   27,615 259 SH   DFND 1 259 0 0
WYNN RESORTS LTD COM 983134107   16,895,752 158,467 SH   DFND 1 158,467 0 0
WYNN RESORTS LTD COM 983134107   144,363 1,354 SH   DFND 1 1,354 0 0
WYNN RESORTS LTD COM 983134107   198,420 1,861 SH   DFND 1 1,861 0 0
WYNN RESORTS LTD COM 983134107   82,631 775 SH   DFND 1,8 775 0 0
XCEL ENERGY INC COM 98389B100   8,177,764 129,847 SH   DFND 1,2 129,847 0 0
XCEL ENERGY INC COM 98389B100   3,956,719 62,825 SH   DFND 1 62,825 0 0
XCEL ENERGY INC COM 98389B100   69,427,640 1,102,376 SH   DFND 1 1,102,376 0 0
XCEL ENERGY INC COM 98389B100   1,574,500 25,000 SH   DFND 1,6 25,000 0 0
XCEL ENERGY INC COM 98389B100   1,518,196 24,106 SH   DFND 1,2 24,106 0 0
XCEL ENERGY INC COM 98389B100   1,372,712 21,796 SH   DFND 1 21,796 0 0
XCEL ENERGY INC COM 98389B100   610,591 9,695 SH   DFND 1 9,695 0 0
XCEL ENERGY INC COM 98389B100   273,963 4,350 SH   DFND 1,8 4,350 0 0
XCEL ENERGY INC COM 98389B100   944,700 15,000 SH   DFND 1,6 15,000 0 0
XCEL ENERGY INC COM 98389B100   5,132,051 81,487 SH   DFND 1,2 81,487 0 0
XCEL ENERGY INC COM 98389B100   387,201 6,148 SH   DFND 1 6,148 0 0
XCEL ENERGY INC COM 98389B100   1,417,050 22,500 SH   DFND 1,9 22,500 0 0
XCEL ENERGY INC COMMSTCK 98389B100   5,378 87 SH   DFND 3 0 0 87
XENCOR INC COM 98401F105   194,369 7,806 SH   DFND 1 7,806 0 0
XENIA HOTELS & RESORTS COM 984017103   182,571 14,230 SH   DFND 1 14,230 0 0
XENIA HOTELS & RESORTS COM 984017103   1,124,280 87,629 SH   DFND 1 87,629 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   888,744 59,092 SH   DFND 1 59,092 0 0
XP INC CL A G98239109   16,397 691 SH   DFND 1 691 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   9,048 517 SH   DFND 1 517 0 0
XTRACKERS USD HIGH YIELD COR B XTRACK USD HIGH 233051432   771,525 22,500 SH   DFND 1 22,500 0 0
XYLEM INC COM 98419M100   5,396,245 48,254 SH   DFND 1 0 0 48,254
XYLEM INC COM 98419M100   14,267,831 127,585 SH   DFND 1 0 0 127,585
Xylem Inc COM 98419M100   131,584,659 1,168,447 SH   DFND 1,12 496,092 672,355 0
Xylem Inc COM 98419M100   44,289,903 393,286 SH   DFND 1,12,13 391,486 1,800 0
XYLEM INC/NY COM 98419M100   412,988 3,693 SH   DFND 1,2 3,693 0 0
XYLEM INC/NY COM 98419M100   3,391,245 30,325 SH   DFND 1 30,325 0 0
XYLEM INC/NY COM 98419M100   288,652,577 2,581,173 SH   DFND 1 2,581,173 0 0
XYLEM INC/NY COM 98419M100   6,925,073 61,925 SH   DFND 1,4 61,925 0 0
XYLEM INC/NY COM 98419M100   2,680,230 23,967 SH   DFND 1,48 23,967 0 0
XYLEM INC/NY COM 98419M100   2,104,417 18,818 SH   DFND 1,6 18,818 0 0
XYLEM INC/NY COM 98419M100   4,832,062 43,209 SH   DFND 1,2 43,209 0 0
XYLEM INC/NY COM 98419M100   265,373 2,373 SH   DFND 1 2,373 0 0
XYLEM INC/NY COM 98419M100   25,866,279 231,300 SH   DFND 1,4 231,300 0 0
XYLEM INC/NY COM 98419M100   2,792,060 24,967 SH   DFND 1 24,967 0 0
XYLEM INC/NY COM 98419M100   3,330,857 29,785 SH   DFND 1,6 29,785 0 0
XYLEM INC/NY COM 98419M100   491,157 4,392 SH   DFND 1 4,392 0 0
XYLEM INC/NY COM 98419M100   1,077,706 9,637 SH   DFND 1,48 9,637 0 0
XYLEM INC/NY COM 98419M100   155,891 1,394 SH   DFND 1,8 1,394 0 0
XYLEM INC/NY COM 98419M100   18,419,631 164,711 SH   DFND 1,49 164,711 0 0
XYLEM INC/NY COM 98419M100   1,118,300 10,000 SH   DFND 1,6 10,000 0 0
XYLEM INC/NY COM 98419M100   231,600 2,071 SH   DFND 1 2,071 0 0
XYLEM INC/NY COM 98419M100   1,677,450 15,000 SH   DFND 1,9 15,000 0 0
XYLEM INC/NY COM 98419M100   2,182,586 19,517 SH   DFND 10 19,517 0 0
YANDEX NV SHS CLASS A N97284108   59,600 4,000 SH   DFND 1,50 4,000 0 0
YANDEX NV SHS CLASS A N97284108   2,164,851 145,292 SH   DFND 1,50 145,292 0 0
YANDEX NV SHS CLASS A N97284108   8,974,970 602,347 SH   DFND 1 602,347 0 0
YANDEX NV SHS CLASS A N97284108   445,614 29,907 SH   DFND 1 29,907 0 0
YANDEX NV SHS CLASS A N97284108   262,240 17,600 SH   DFND 1,50 17,600 0 0
YANDEX NV SHS CLASS A N97284108   546,621 36,686 SH   DFND 1,50 36,686 0 0
YANDEX NV SHS CLASS A N97284108   312,662 20,984 SH   DFND 1,50 20,984 0 0
YELP INC CL A 985817105   324,021 8,870 SH   DFND 1 8,870 0 0
YELP INC CL A 985817105   1,206,367 33,024 SH   DFND 1 0 0 33,024
YEXT INC COM 98585N106   565,810 50,116 SH   DFND 1 50,116 0 0
YEXT INC COM 98585N106   190,869 16,906 SH   DFND 1 0 0 16,906
YPF SA SPON ADR CL D 984245100   645,169 43,329 SH   DFND 1,50 43,329 0 0
YPF SA SPON ADR CL D 984245100   535,310 35,951 SH   DFND 1,50 35,951 0 0
YUM BRANDS INC COM 988498101   4,545,147 33,111 SH   DFND 1 33,111 0 0
YUM BRANDS INC COM 988498101   87,893,432 640,296 SH   DFND 1 640,296 0 0
YUM BRANDS INC COM 988498101   207,140 1,509 SH   DFND 1 1,509 0 0
YUM BRANDS INC COM 988498101   1,345,246 9,800 SH   DFND 1,4 9,800 0 0
YUM BRANDS INC COM 988498101   5,022,709 36,590 SH   DFND 1 36,590 0 0
YUM BRANDS INC COM 988498101   696,783 5,076 SH   DFND 1 5,076 0 0
YUM BRANDS INC COM 988498101   284,698 2,074 SH   DFND 1,8 2,074 0 0
YUM BRANDS INC COM 988498101   459,305 3,346 SH   DFND 1 3,346 0 0
YUM BRANDS INC COM 988498101   7,001 51 SH   DFND 1 0 0 51
YUM CHINA HOLDINGS INC COM 98850P109   78,734 1,370 SH   DFND 1 1,370 0 0
YUM CHINA HOLDINGS INC COM 98850P109   63,217 1,100 SH   DFND 1,2 1,100 0 0
YUM CHINA HOLDINGS INC COM 98850P109   55,516 966 SH   DFND 1 966 0 0
YUM CHINA HOLDINGS INC COM 98850P109   125,400 2,182 SH   DFND 1,49 2,182 0 0
YUM CHINA HOLDINGS INC COM 98850P109   6,009,006 104,559 SH   DFND 1,50 104,559 0 0
YUM CHINA HOLDINGS INC COM 98850P109   66,542,904 1,157,872 SH   DFND 1,8 1,157,872 0 0
YUM CHINA HOLDINGS INC COM 98850P109   44,292,589 770,708 SH   DFND 1 770,708 0 0
YUM CHINA HOLDINGS INC COM 98850P109   654,124 11,382 SH   DFND 1,8 11,382 0 0
YUM CHINA HOLDINGS INC COM 98850P109   870,671 15,150 SH   DFND 1,4 15,150 0 0
YUM CHINA HOLDINGS INC COM 98850P109   402,290 7,000 SH   DFND 1,50 7,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109   2,020,071 35,150 SH   DFND 1,7 35,150 0 0
YUM CHINA HOLDINGS INC COM 98850P109   17,643,520 307,004 SH   DFND 1,8 307,004 0 0
YUM CHINA HOLDINGS INC COM 98850P109   412,060 7,170 SH   DFND 1,49 7,170 0 0
YUM CHINA HOLDINGS INC COM 98850P109   945,439 16,451 SH   DFND 1,50 16,451 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,008,081 17,541 SH   DFND 1 17,541 0 0
YUM CHINA HOLDINGS INC COM 98850P109   7,339,091 127,703 SH   DFND 1,50 127,703 0 0
YUM CHINA HOLDINGS INC COM 98850P109   349,360 6,079 SH   DFND 10 6,079 0 0
YUM CHINA HOLDINGS INC COM 98850P109   94,481 1,644 SH   DFND 1,50 1,644 0 0
Yum China Holdings Inc COM 98850P109   8,265,219 146,300 SH   DFND 1,12,13 5,400 140,900 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   36,737 124 SH   DFND 1 124 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   22,397,419 75,598 SH   DFND 1 75,598 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   91,251 308 SH   DFND 1 308 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   277,012 935 SH   DFND 1 935 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   120,582 407 SH   DFND 1,8 407 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   180,725 610 SH   DFND 1 610 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   361,153 1,219 SH   DFND 10 1,219 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   124,165 4,389 SH   DFND 1 4,389 0 0
ZIFF DAVIS INC COM 48123V102   2,590,616 36,956 SH   DFND 1 36,956 0 0
ZILLOW GROUP INC CL A 98954M101   1,048,999 20,859 SH   DFND 1 20,859 0 0
ZILLOW GROUP INC CL A 98954M101   379,639 7,549 SH   DFND 1,6 7,549 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,546 30 SH   DFND 1 30 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,782,594 112,218 SH   DFND 1 112,218 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   41,739 810 SH   DFND 1 810 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,098,774 21,323 SH   DFND 1,6 21,323 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   52,303 1,015 SH   DFND 1,8 1,015 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   99,711 1,935 SH   DFND 1 1,935 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   133,978 2,600 SH   DFND 10 2,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   281,405 5,461 SH   DFND 1 5,461 0 0
ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4   603,833 571,000 PRN   DFND 1 0 0 571,000
ZIM INTEGRATED SHIPPING SRVC SHS M9T951109   20,032 1,565 SH   DFND 1 1,565 0 0
ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102   16,452 113 SH   DFND 3 0 0 113
ZIMMER BIOMET HOLDINGS COM 98956P102   179,563 1,260 SH   DFND 1,9 1,260 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,308,812 9,184 SH   DFND 1,2 9,184 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   25,429,342 178,439 SH   DFND 1,2 178,439 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   1,073,955 7,536 SH   DFND 1 7,536 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   133,591,012 937,415 SH   DFND 1 937,415 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   4,075,786 28,600 SH   DFND 1,48 28,600 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   4,619,747 32,417 SH   DFND 10 32,417 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   307,109 2,155 SH   DFND 1 2,155 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   2,262,204 15,874 SH   DFND 1 15,874 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   531,562 3,730 SH   DFND 1 3,730 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   205,357 1,441 SH   DFND 1,8 1,441 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   339,744 2,384 SH   DFND 1 2,384 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   49,450,827 346,999 SH   DFND 10 346,999 0 0
ZIONS BANCORP NA COM 989701107   704,682 25,042 SH   DFND 1 25,042 0 0
ZIONS BANCORP NA COM 989701107   75,809 2,694 SH   DFND 1 2,694 0 0
ZIONS BANCORP NA COM 989701107   97,477 3,464 SH   DFND 1 3,464 0 0
ZOETIS INC CL A 98978V103   2,779,515 16,328 SH   DFND 1 16,328 0 0
ZOETIS INC CL A 98978V103   276,008,028 1,621,383 SH   DFND 1 1,621,383 0 0
ZOETIS INC CL A 98978V103   670,876 3,941 SH   DFND 1 3,941 0 0
ZOETIS INC CL A 98978V103   10,131,068 59,514 SH   DFND 1 59,514 0 0
ZOETIS INC CL A 98978V103   1,639,826 9,633 SH   DFND 1 9,633 0 0
ZOETIS INC CL A 98978V103   577,420 3,392 SH   DFND 1,8 3,392 0 0
ZOETIS INC CL A 98978V103   1,071,428 6,294 SH   DFND 10 6,294 0 0
ZOETIS INC CL A 98978V103   1,310,431 7,698 SH   DFND 10 7,698 0 0
ZOETIS INC CL A 98978V103   919,242 5,400 SH   DFND 1 5,400 0 0
ZOETIS INC CL A 98978V103   14,097,427 82,814 SH   DFND 10 82,814 0 0
ZOETIS INC CL A 98978V103   71,667 421 SH   DFND 1 421 0 0
ZOETIS INC CLASS-A COMMSTCK 98978V103   449,984 2,613 SH   DFND 3 0 0 2,613
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   3,135,194 45,910 SH   DFND 1,2 45,910 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   4,299,197 62,955 SH   DFND 1 62,955 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   32,905,946 481,856 SH   DFND 1 481,856 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   11,312,580 165,655 SH   DFND 1,2 165,655 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   87,548 1,282 SH   DFND 1 1,282 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,405,886 20,587 SH   DFND 1,6 20,587 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,167,418 17,095 SH   DFND 1,2 17,095 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   106,123 1,554 SH   DFND 1,8 1,554 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   3,713,064 54,372 SH   DFND 1,2 54,372 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   169,906 2,488 SH   DFND 1 2,488 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,230,176 18,014 SH   DFND 10 18,014 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   1,123,849 16,457 SH   DFND 1,2 16,457 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   184,909 7,063 SH   DFND 1 7,063 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   42,459,143 1,621,816 SH   DFND 1 1,621,816 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   43,590 1,665 SH   DFND 1 1,665 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   952,795 36,394 SH   DFND 1 36,394 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   876,978 33,498 SH   DFND 1,6 33,498 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   948,030 36,212 SH   DFND 1,7 36,212 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   262,481 10,026 SH   DFND 1,8 10,026 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   84,352 3,222 SH   DFND 1 3,222 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,265,724 48,347 SH   DFND 10 48,347 0 0
ZSCALER INC COM 98980G102   133,983 914 SH   DFND 1 914 0 0
ZSCALER INC COM 98980G102   29,444,214 200,861 SH   DFND 1 200,861 0 0
ZSCALER INC COM 98980G102   148,935 1,016 SH   DFND 1 1,016 0 0
ZSCALER INC COM 98980G102   80,478 549 SH   DFND 1,8 549 0 0
ZSCALER INC COM 98980G102   140,580 959 SH   DFND 1 959 0 0
ZSCALER INC COM 98980G102   202,441 1,381 SH   DFND 10 1,381 0 0
ZSCALER INC COM 98980G102   554,990 3,786 SH   DFND 1 3,786 0 0
ZSCALER INC SR GLBL COCO 25 98980GAB8   4,665,816 4,000,000 PRN   DFND 1 0 0 4,000,000
ZSCALER INC SR GLBL COCO 25 98980GAB8   349,936 300,000 PRN   DFND 1 0 0 300,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   115,363 4,587 SH   DFND 1,49 4,587 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,700,768 345,955 SH   DFND 1,8 345,955 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,234,311 327,408 SH   DFND 1 327,408 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   257,888 10,254 SH   DFND 1,8 10,254 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   15,806,549 628,491 SH   DFND 1,8 628,491 0 0
ZUMIEZ INC COM 989817101   12,465 723 SH   DFND 1 723 0 0
ZURN ELKAY WATER SOLUTIONS COR COM 98983L108   27,486,406 1,025,995 SH   DFND 1 1,025,995 0 0
Zurn Elkay Water Solutions Corporation COM 98983L108   13,360,501 496,950 SH   DFND 1,12 253,340 243,610 0
Zurn Elkay Water Solutions Corporation COM 98983L108   4,922,240 183,085 SH   DFND 1,12,13 183,085 0 0