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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,320 12,594 SH   DFND 1 12,594 0 0
10X GENOMICS INC CL A COM 88025U109 100 958 SH   DFND 1 958 0 0
10X GENOMICS INC CL A COM 88025U109 51 489 SH   DFND 1 489 0 0
10X GENOMICS INC CL A COM 88025U109 1,710 16,317 SH   DFND 1 16,317 0 0
10X GENOMICS INC CL A COM 88025U109 270 2,577 SH   DFND 1 2,577 0 0
10X GENOMICS INC CL A COM 88025U109 15,544 148,297 SH   DFND 1,2 148,297 0 0
10X GENOMICS INC CL A COM 88025U109 54 512 SH   DFND 1,8 512 0 0
10X GENOMICS INC CL A COM 88025U109 380 3,629 SH   DFND 1 0 0 3,629
1LIFE HEALTHCARE INC COM 68269G107 89 6,699 SH   DFND 1 6,699 0 0
2U INC COM 90214J101 71 4,348 SH   DFND 1 4,348 0 0
2U INC COM 90214J101 9,796 597,343 SH   DFND 10 597,343 0 0
3M CO. COM 88579Y101 48,243 266,509 SH   DFND 1 266,509 0 0
3M CO. COM 88579Y101 906 5,006 SH   DFND 1 5,006 0 0
3M CO. COM 88579Y101 6,737 37,217 SH   DFND 1 37,217 0 0
3M CO. COM 88579Y101 1,350 7,456 SH   DFND 1 7,456 0 0
3M CO. COM 88579Y101 2,668 14,737 SH   DFND 1 14,737 0 0
3M CO. COM 88579Y101 86,409 477,344 SH   DFND 1 477,344 0 0
3M CO. COM 88579Y101 2,726 15,061 SH   DFND 1 15,061 0 0
3M CO. COM 88579Y101 1,613 8,913 SH   DFND 1 8,913 0 0
3M CO. COM 88579Y101 326 1,799 SH   DFND 1 1,799 0 0
3M CO. COM 88579Y101 1,412 7,800 SH   DFND 1,4 7,800 0 0
3M CO. COM 88579Y101 2,024 11,179 SH   DFND 1,7 11,179 0 0
3M CO. COM 88579Y101 740 4,088 SH   DFND 1,8 4,088 0 0
3M CO. COM 88579Y101 1,810 10,000 SH   DFND 10 10,000 0 0
3M CO. COM 88579Y101 15,622 86,300 SH   DFND 10 86,300 0 0
3M CO. COM 88579Y101 29,588 163,449 SH   DFND 10 163,449 0 0
3M Company COM 88579Y901 1,424 8,019 SH   DFND 1,12 6,059 1,960 0
Aarons Company COM 00258W908 831 33,663 SH   DFND 1,12 1,007 32,656 0
Aarons Company COM 00258W908 1,120 45,394 SH   DFND 1,12,13 45,394 0 0
ABBOTT LABORATORIES COM 002824100 52,191 402,556 SH   DFND 1 402,556 0 0
ABBOTT LABORATORIES COM 002824100 1,854 14,299 SH   DFND 1 14,299 0 0
ABBOTT LABORATORIES COM 002824100 3,383 26,090 SH   DFND 1 26,090 0 0
ABBOTT LABORATORIES COM 002824100 2,376 18,325 SH   DFND 1 18,325 0 0
ABBOTT LABORATORIES COM 002824100 1,233 9,509 SH   DFND 1 9,509 0 0
ABBOTT LABORATORIES COM 002824100 5,136 39,614 SH   DFND 1 39,614 0 0
ABBOTT LABORATORIES COM 002824100 241,049 1,859,228 SH   DFND 1 1,859,228 0 0
ABBOTT LABORATORIES COM 002824100 6,005 46,317 SH   DFND 1 46,317 0 0
ABBOTT LABORATORIES COM 002824100 1,858 14,331 SH   DFND 1 14,331 0 0
ABBOTT LABORATORIES COM 002824100 145 1,122 SH   DFND 1 1,122 0 0
ABBOTT LABORATORIES COM 002824100 43,442 335,071 SH   DFND 1,2 335,071 0 0
ABBOTT LABORATORIES COM 002824100 4,918 37,934 SH   DFND 1,2 37,934 0 0
ABBOTT LABORATORIES COM 002824100 6,832 52,695 SH   DFND 1,2 52,695 0 0
ABBOTT LABORATORIES COM 002824100 369 2,844 SH   DFND 1,4 2,844 0 0
ABBOTT LABORATORIES COM 002824100 264 2,040 SH   DFND 1,7 2,040 0 0
ABBOTT LABORATORIES COM 002824100 1,599 12,332 SH   DFND 1,8 12,332 0 0
ABBOTT LABORATORIES COM 002824100 7,516 57,969 SH   DFND 10 57,969 0 0
ABBOTT LABORATORIES COM 002824100 41,633 321,118 SH   DFND 10 321,118 0 0
ABBOTT LABORATORIES COM 002824100 4,538 35,000 SH   DFND 10 35,000 0 0
ABBOTT LABORATORIES COM 002824100 16,854 130,000 SH   DFND 10 130,000 0 0
ABBOTT LABORATORIES COM 002824100 29,395 226,722 SH   DFND 10 226,722 0 0
ABBOTT LABORATORIES COM 002824100 177,333 1,367,786 SH   DFND 10 1,367,786 0 0
ABBOTT LABORATORIES COM 002824100 277 2,140 SH   DFND 10 2,140 0 0
ABBVIE INC COM 00287Y109 69,793 522,719 SH   DFND 1 522,719 0 0
ABBVIE INC COM 00287Y109 1,906 14,278 SH   DFND 1 14,278 0 0
ABBVIE INC COM 00287Y109 3,721 27,866 SH   DFND 1 27,866 0 0
ABBVIE INC COM 00287Y109 1,832 13,721 SH   DFND 1 13,721 0 0
ABBVIE INC COM 00287Y109 5,510 41,268 SH   DFND 1 41,268 0 0
ABBVIE INC COM 00287Y109 287,632 2,154,227 SH   DFND 1 2,154,227 0 0
ABBVIE INC COM 00287Y109 221 1,656 SH   DFND 1 1,656 0 0
ABBVIE INC COM 00287Y109 6,175 46,247 SH   DFND 1 46,247 0 0
ABBVIE INC COM 00287Y109 2,191 16,411 SH   DFND 1 16,411 0 0
ABBVIE INC COM 00287Y109 217 1,628 SH   DFND 1 1,628 0 0
ABBVIE INC COM 00287Y109 307 2,297 SH   DFND 1 2,297 0 0
ABBVIE INC COM 00287Y109 58,410 437,466 SH   DFND 1,2 437,466 0 0
ABBVIE INC COM 00287Y109 3,418 25,599 SH   DFND 1,2 25,599 0 0
ABBVIE INC COM 00287Y109 53,403 399,963 SH   DFND 1,2 399,963 0 0
ABBVIE INC COM 00287Y109 3,893 29,158 SH   DFND 1,2 29,158 0 0
ABBVIE INC COM 00287Y109 18,269 136,824 SH   DFND 1,4 136,824 0 0
ABBVIE INC COM 00287Y109 4,618 34,587 SH   DFND 1,4 34,587 0 0
ABBVIE INC COM 00287Y109 8,240 61,714 SH   DFND 1 61,714 0 0
ABBVIE INC COM 00287Y109 11,565 86,618 SH   DFND 1,6 86,618 0 0
ABBVIE INC COM 00287Y109 590 4,418 SH   DFND 1,6 4,418 0 0
ABBVIE INC COM 00287Y109 10,416 78,013 SH   DFND 1,7 78,013 0 0
ABBVIE INC COM 00287Y109 26,617 199,351 SH   DFND 1,48 199,351 0 0
ABBVIE INC COM 00287Y109 2,881 21,577 SH   DFND 1,8 21,577 0 0
ABBVIE INC COM 00287Y109 2,190 16,402 SH   DFND 1 16,402 0 0
ABBVIE INC COM 00287Y109 41 310 SH   DFND 1 310 0 0
ABBVIE INC COM 00287Y109 15,282 114,455 SH   DFND 1,47 114,455 0 0
ABBVIE INC COM 00287Y109 7,477 56,000 SH   DFND 10 56,000 0 0
ABBVIE INC COM 00287Y109 267 2,000 SH   DFND 10 2,000 0 0
ABBVIE INC COM 00287Y109 90,949 681,167 SH   DFND 10 681,167 0 0
ABBVIE INC COM 00287Y109 186 1,393 SH   DFND 10 1,393 0 0
AbbVie Inc COM 00287Y909 53,806 397,371 SH   DFND 1,12 50,147 347,224 0
AbbVie Inc COM 00287Y909 7,499 55,383 SH   DFND 1,12,13 18,906 36,477 0
ABERDEEN STANDARD PALLADIUM ET PHYSCL PALLADM 003262102 6,580 37,531 SH   DFND 1,2 37,531 0 0
ABIOMED INC COM 003654100 4,180 13,624 SH   DFND 1 13,624 0 0
ABIOMED INC COM 003654100 80 261 SH   DFND 1 261 0 0
ABIOMED INC COM 003654100 206 671 SH   DFND 1 671 0 0
ABIOMED INC COM 003654100 265 863 SH   DFND 1 863 0 0
ABIOMED INC COM 003654100 6,711 21,875 SH   DFND 1 21,875 0 0
ABIOMED INC COM 003654100 370 1,205 SH   DFND 1 1,205 0 0
ABIOMED INC COM 003654100 1,555 5,067 SH   DFND 1 5,067 0 0
ABIOMED INC COM 003654100 129 420 SH   DFND 1,8 420 0 0
ABIOMED INC COM 003654100 3,482 11,349 SH   DFND 10 11,349 0 0
ABIOMED INC COM 003654100 2,559 8,341 SH   DFND 10 8,341 0 0
ABIOMED INC COM 003654100 5,531 18,030 SH   DFND 10 18,030 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,129 50,163 SH   DFND 1 50,163 0 0
ACCENTURE PLC SHS CLASS A G1151C101 90,573 250,637 SH   DFND 1 250,637 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,846 5,109 SH   DFND 1 5,109 0 0
ACCENTURE PLC SHS CLASS A G1151C101 15,573 43,093 SH   DFND 1 43,093 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,883 7,977 SH   DFND 1 7,977 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,604 4,439 SH   DFND 1 4,439 0 0
ACCENTURE PLC SHS CLASS A G1151C101 5,750 15,911 SH   DFND 1 15,911 0 0
ACCENTURE PLC SHS CLASS A G1151C101 307,872 851,959 SH   DFND 1 851,959 0 0
ACCENTURE PLC SHS CLASS A G1151C101 6,028 16,680 SH   DFND 1 16,680 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,899 5,255 SH   DFND 1 5,255 0 0
ACCENTURE PLC SHS CLASS A G1151C101 540 1,493 SH   DFND 1 1,493 0 0
ACCENTURE PLC SHS CLASS A G1151C101 792 2,193 SH   DFND 1 2,193 0 0
ACCENTURE PLC SHS CLASS A G1151C101 231,520 640,673 SH   DFND 1,2 640,673 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,644 7,316 SH   DFND 1,2 7,316 0 0
ACCENTURE PLC SHS CLASS A G1151C101 3,903 10,800 SH   DFND 1,2 10,800 0 0
ACCENTURE PLC SHS CLASS A G1151C101 66,910 185,156 SH   DFND 1,2 185,156 0 0
ACCENTURE PLC SHS CLASS A G1151C101 5,970 16,520 SH   DFND 1,2 16,520 0 0
ACCENTURE PLC SHS CLASS A G1151C101 4,405 12,191 SH   DFND 1,2 12,191 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,208 6,110 SH   DFND 1,4 6,110 0 0
ACCENTURE PLC SHS CLASS A G1151C101 8,880 24,574 SH   DFND 1,7 24,574 0 0
ACCENTURE PLC SHS CLASS A G1151C101 343 949 SH   DFND 1,48 949 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,595 4,413 SH   DFND 1,8 4,413 0 0
ACCENTURE PLC SHS CLASS A G1151C101 200 553 SH   DFND 1 553 0 0
ACCENTURE PLC SHS CLASS A G1151C101 343 949 SH   DFND 1 949 0 0
ACCENTURE PLC SHS CLASS A G1151C101 10,023 27,735 SH   DFND 1 27,735 0 0
ACCENTURE PLC SHS CLASS A G1151C101 894 2,474 SH   DFND 1 2,474 0 0
ACCENTURE PLC SHS CLASS A G1151C101 16,262 45,000 SH   DFND 10 45,000 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,248 6,221 SH   DFND 10 6,221 0 0
ACCENTURE PLC SHS CLASS A G1151C101 398 1,100 SH   DFND 10 1,100 0 0
ACCENTURE PLC SHS CLASS A G1151C101 35,769 98,983 SH   DFND 10 98,983 0 0
Accenture PLC COM G1151C901 156,834 378,300 SH   DFND 1,12 50,158 328,142 0
Accenture PLC COM G1151C901 21,208 51,157 SH   DFND 1,12,13 17,704 33,453 0
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 41,064 99,056 SH   DFND 3 0 0 99,056
ACCRETIVE HEALTH INC COM 749397105 358 17,027 SH   DFND 1 17,027 0 0
ACM RESEARCH INC COM CL A 00108J109 115 1,376 SH   DFND 1 1,376 0 0
ACM RESEARCH INC COM CL A 00108J109 792 9,479 SH   DFND 1 9,479 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,245 221,987 SH   DFND 1 221,987 0 0
ACTIVISION BLIZZARD INC COM 00507V109 284 4,427 SH   DFND 1 4,427 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,255 50,718 SH   DFND 1 50,718 0 0
ACTIVISION BLIZZARD INC COM 00507V109 822 12,807 SH   DFND 1 12,807 0 0
ACTIVISION BLIZZARD INC COM 00507V109 410 6,382 SH   DFND 1 6,382 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,315 20,499 SH   DFND 1 20,499 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52,436 817,142 SH   DFND 1 817,142 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,295 20,175 SH   DFND 1 20,175 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,477 23,017 SH   DFND 1 23,017 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH   DFND 1 2 0 0
ACTIVISION BLIZZARD INC COM 00507V109 360 5,616 SH   DFND 1,8 5,616 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 116 SH   DFND 1 116 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,552 242,356 SH   DFND 1,47 242,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,388 21,631 SH   DFND 10 21,631 0 0
ACUITY BRANDS INC COM 00508Y102 76,219 368,331 SH   DFND 1,6 368,331 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 173 7,917 SH   DFND 1,7 7,917 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 19,090 875,709 SH   DFND 10 875,709 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 181 8,320 SH   DFND 10 8,320 0 0
ADECOAGRO SA COM L00849106 1 195 SH   DFND 1 195 0 0
Adecoagro SA COM L00849906 594 77,300 SH   DFND 1,12 77,300 0 0
Adecoagro SA COM L00849906 6,868 893,741 SH   DFND 1,12,13 882,566 11,175 0
ADOBE INC COM 00724F101 84,197 162,889 SH   DFND 1 162,889 0 0
ADOBE INC COM 00724F101 1,978 3,826 SH   DFND 1 3,826 0 0
ADOBE INC COM 00724F101 1,754 3,393 SH   DFND 1 3,393 0 0
ADOBE INC COM 00724F101 1,171 2,265 SH   DFND 1 2,265 0 0
ADOBE INC COM 00724F101 4,360 8,434 SH   DFND 1 8,434 0 0
ADOBE INC COM 00724F101 6,272 12,134 SH   DFND 1 12,134 0 0
ADOBE INC COM 00724F101 241,583 467,369 SH   DFND 1 467,369 0 0
ADOBE INC COM 00724F101 6,521 12,616 SH   DFND 1 12,616 0 0
ADOBE INC COM 00724F101 1,397 2,702 SH   DFND 1 2,702 0 0
ADOBE INC COM 00724F101 292 564 SH   DFND 1 564 0 0
ADOBE INC COM 00724F101 7,682 14,862 SH   DFND 1 14,862 0 0
ADOBE INC COM 00724F101 258,963 500,992 SH   DFND 1,2 500,992 0 0
ADOBE INC COM 00724F101 3,419 6,614 SH   DFND 1,2 6,614 0 0
ADOBE INC COM 00724F101 82,388 159,389 SH   DFND 1,2 159,389 0 0
ADOBE INC COM 00724F101 5,990 11,589 SH   DFND 1,2 11,589 0 0
ADOBE INC COM 00724F101 2,544 4,922 SH   DFND 1,2 4,922 0 0
ADOBE INC COM 00724F101 21,018 40,661 SH   DFND 1,4 40,661 0 0
ADOBE INC COM 00724F101 4,950 9,577 SH   DFND 1,4 9,577 0 0
ADOBE INC COM 00724F101 620 1,200 SH   DFND 1,5 1,200 0 0
ADOBE INC COM 00724F101 18,721 36,217 SH   DFND 1,6 36,217 0 0
ADOBE INC COM 00724F101 3,412 6,600 SH   DFND 1,6 6,600 0 0
ADOBE INC COM 00724F101 724 1,400 SH   DFND 1,6 1,400 0 0
ADOBE INC COM 00724F101 3,704 7,166 SH   DFND 1,7 7,166 0 0
ADOBE INC COM 00724F101 1,712 3,312 SH   DFND 1,8 3,312 0 0
ADOBE INC COM 00724F101 75 146 SH   DFND 1 146 0 0
ADOBE INC COM 00724F101 14,958 28,938 SH   DFND 1,47 28,938 0 0
ADOBE INC COM 00724F101 5,218 10,095 SH   DFND 10 10,095 0 0
ADOBE INC COM 00724F101 3,618 7,000 SH   DFND 10 7,000 0 0
ADOBE INC COM 00724F101 12,747 24,660 SH   DFND 10 24,660 0 0
ADOBE INC COM 00724F101 5,388 10,424 SH   DFND 10 10,424 0 0
ADOBE INC COM 00724F101 817 1,581 SH   DFND 10 1,581 0 0
ADOBE INC COM 00724F101 100,149 193,749 SH   DFND 10 193,749 0 0
ADOBE INC COMMSTCK 00724F101 42,162 74,352 SH   DFND 3 0 0 74,352
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,038 7,812 SH   DFND 1 0 0 7,812
ADVANCE AUTO PARTS INC COM 00751Y106 7,810 32,363 SH   DFND 1 32,363 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 97 401 SH   DFND 1 401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 299 1,238 SH   DFND 1 1,238 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 98 407 SH   DFND 1 407 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 336 1,394 SH   DFND 1 1,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,263 54,961 SH   DFND 1 54,961 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 295 1,224 SH   DFND 1 1,224 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,094 8,678 SH   DFND 1 8,678 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 140 580 SH   DFND 1,8 580 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,641 6,800 SH   DFND 10 6,800 0 0
Advance Auto Parts Inc COM 00751Y906 51,037 212,783 SH   DFND 1,12 29,098 183,685 0
Advance Auto Parts Inc COM 00751Y906 6,903 28,781 SH   DFND 1,12,13 9,898 18,883 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 363 2,902 SH   DFND 1 2,902 0 0
Advanced Drainage Systems Inc COM 00790R904 22,561 165,723 SH   DFND 1,12 100,086 65,637 0
Advanced Drainage Systems Inc COM 00790R904 11,956 87,825 SH   DFND 1,12,13 87,644 181 0
ADVANCED MICRO DEVICES INC COM 007903107 49,319 371,546 SH   DFND 1 371,546 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,267 9,545 SH   DFND 1 9,545 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,587 11,957 SH   DFND 1 11,957 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,773 13,355 SH   DFND 1 13,355 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,958 29,814 SH   DFND 1 29,814 0 0
ADVANCED MICRO DEVICES INC COM 007903107 162,670 1,225,478 SH   DFND 1 1,225,478 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,290 32,320 SH   DFND 1 32,320 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,135 16,086 SH   DFND 1 16,086 0 0
ADVANCED MICRO DEVICES INC COM 007903107 211 1,587 SH   DFND 1 1,587 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,987 22,500 SH   DFND 1,4 22,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,330 40,153 SH   DFND 1,6 40,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,075 8,100 SH   DFND 1,8 8,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,302 137,878 SH   DFND 1 137,878 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,280 220,583 SH   DFND 1,47 220,583 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,693 27,820 SH   DFND 10 27,820 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,525 154,629 SH   DFND 10 154,629 0 0
ADVANSIX INC COM 00773T101 590 12,963 SH   DFND 1 0 0 12,963
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 69 9,595 SH   DFND 1 9,595 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 16 2,211 SH Call DFND 1 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 115 15,953 SH   DFND 1 15,953 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 29 3,988 SH Call DFND 1 3,988 0 0
AECOM COM 00766T100 530 7,109 SH   DFND 1 7,109 0 0
AECOM COM 00766T100 2,774 37,222 SH   DFND 1,48 37,222 0 0
AECOM COM 00766T900 73,058 944,699 SH   DFND 1,12 630,150 314,549 0
AECOM COM 00766T900 35,298 456,435 SH   DFND 1,12,13 392,737 63,698 0
AERCAP HOLDINGS NV SHS N00985106 2,310 34,317 SH   DFND 1 34,317 0 0
AERCAP HOLDINGS NV SHS N00985106 97 1,447 SH   DFND 1 1,447 0 0
AERCAP HOLDINGS NV SHS N00985106 323 4,803 SH   DFND 1 4,803 0 0
AERCAP HOLDINGS NV SHS N00985106 116 1,724 SH   DFND 1 1,724 0 0
AERCAP HOLDINGS NV SHS N00985106 43,723 649,678 SH   DFND 1,2 649,678 0 0
AERCAP HOLDINGS NV SHS N00985106 3,366 50,022 SH   DFND 1,2 50,022 0 0
AERCAP HOLDINGS NV SHS N00985106 47,337 703,380 SH   DFND 1,2 703,380 0 0
AERCAP HOLDINGS NV SHS N00985106 3,770 56,011 SH   DFND 1,2 56,011 0 0
AERCAP HOLDINGS NV SHS N00985106 114 1,688 SH   DFND 1,6 1,688 0 0
AERCAP HOLDINGS NV SHS N00985106 1,691 25,119 SH   DFND 1,6 25,119 0 0
AERCAP HOLDINGS NV SHS N00985106 2,512 37,327 SH   DFND 1,6 37,327 0 0
AERCAP HOLDINGS NV SHS N00985106 3,566 52,987 SH   DFND 1,7 52,987 0 0
AERCAP HOLDINGS NV SHS N00985106 181 2,694 SH   DFND 1 2,694 0 0
AERCAP HOLDINGS NV SHS N00985106 1,768 26,274 SH   DFND 1 26,274 0 0
AERCAP HOLDINGS NV SHS N00985106 1,170 17,381 SH   DFND 1 17,381 0 0
AERCAP HOLDINGS NV SHS N00985106 9,596 142,579 SH   DFND 1 142,579 0 0
AERCAP HOLDINGS NV SHS N00985106 12,377 183,915 SH   DFND 1 183,915 0 0
AERCAP HOLDINGS NV SHS N00985106 366 5,445 SH   DFND 1 5,445 0 0
AERCAP HOLDINGS NV SHS N00985106 1,254 18,632 SH   DFND 10 18,632 0 0
AES CORP/THE COM 00130H105 6,210 266,865 SH   DFND 1 266,865 0 0
AES CORP/THE COM 00130H105 298 12,813 SH   DFND 1 12,813 0 0
AES CORP/THE COM 00130H105 11,293 485,291 SH   DFND 1 485,291 0 0
AES CORP/THE COM 00130H105 541 23,240 SH   DFND 1 23,240 0 0
AES CORP/THE COM 00130H105 834 35,845 SH   DFND 1,7 35,845 0 0
AES CORP/THE COM 00130H105 144 6,198 SH   DFND 1,8 6,198 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 34,501 218,211 SH   DFND 1,2 218,211 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 13,194 83,449 SH   DFND 1,2 83,449 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,881 26,074 SH   DFND 1 0 0 26,074
AFFIRM HOLDINGS INC COM CL A 00827B106 410 5,691 SH   DFND 1 5,691 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 1,176 16,300 SH   DFND 1 16,300 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 260 3,608 SH   DFND 1 3,608 0 0
AFFIRM HOLDINGS INC COM CL A 00827B106 70 965 SH   DFND 1,8 965 0 0
AFLAC INC COM 001055102 8,812 138,923 SH   DFND 1 138,923 0 0
AFLAC INC COM 001055102 251 3,951 SH   DFND 1 3,951 0 0
AFLAC INC COM 001055102 3,315 52,267 SH   DFND 1 52,267 0 0
AFLAC INC COM 001055102 432 6,809 SH   DFND 1 6,809 0 0
AFLAC INC COM 001055102 898 14,154 SH   DFND 1 14,154 0 0
AFLAC INC COM 001055102 22,549 355,491 SH   DFND 1 355,491 0 0
AFLAC INC COM 001055102 1,089 17,175 SH   DFND 1 17,175 0 0
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APTIV PLC SHS G6095L109 231 1,455 SH   DFND 1 1,455 0 0
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ARCHER-DANIELS-MIDLAND CO COM 039483102 41,634 587,215 SH   DFND 1 587,215 0 0
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ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 1,353 173,000 SH   DFND 1,4 173,000 0 0
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CANADIAN IMPERIAL BANK OF COMM COM 136069101 288 2,200 SH   DFND 1,6 2,200 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 977 7,471 SH   DFND 1,7 7,471 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 864 6,603 SH   DFND 1,8 6,603 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 2,619 20,029 SH   DFND 10 20,029 0 0
Canadian Imperial Bank of Commerce COM 136069901 173,009 1,173,539 SH   DFND 1,12 153,124 1,020,415 0
Canadian Imperial Bank of Commerce COM 136069901 23,514 159,500 SH   DFND 1,12,13 55,385 104,115 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 9,469 77,396 SH   DFND 1 77,396 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 502 4,100 SH   DFND 1 4,100 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 207 1,694 SH   DFND 1 1,694 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 37,301 304,896 SH   DFND 1 304,896 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 1,400 11,440 SH   DFND 1 11,440 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,153 17,600 SH   DFND 1,2 17,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 16,638 136,000 SH   DFND 1,2 136,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 7,340 60,000 SH   DFND 1,4 60,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,205 26,200 SH   DFND 1,4 26,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 489 4,000 SH   DFND 1,6 4,000 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 612 5,003 SH   DFND 1,8 5,003 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 19,474 159,182 SH   DFND 10 159,182 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 4,016 79,888 SH   DFND 1 79,888 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 146,550 2,915,265 SH   DFND 1 2,915,265 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 10,320 205,292 SH   DFND 1 205,292 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 437 8,699 SH   DFND 1,8 8,699 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 1,257 25,000 SH   DFND 10 25,000 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 10,718 213,200 SH   DFND 10 213,200 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 116 2,300 SH   DFND 10 2,300 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 1,136 22,600 SH   DFND 10 22,600 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 743 9,638 SH   DFND 1 9,638 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7,176 93,067 SH   DFND 1 93,067 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 13,850 179,608 SH   DFND 1 179,608 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,525 45,720 SH   DFND 1,2 45,720 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 12,931 167,700 SH   DFND 1,2 167,700 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 55,854 724,339 SH   DFND 1,6 724,339 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 71,442 926,500 SH   DFND 1,6 926,500 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 148 1,924 SH   DFND 1,8 1,924 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 385 4,999 SH   DFND 1,8 4,999 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11,952 155,000 SH   DFND 10 155,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 540 7,000 SH   DFND 10 7,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 24,147 313,155 SH   DFND 10 313,155 0 0
CANADIAN SOLAR INC COM 136635109 115 4,148 SH   DFND 1 4,148 0 0
CANADIAN SOLAR INC COM 136635109 2,197 79,151 SH   DFND 1,4 79,151 0 0
CANO HEALTH INC COM CL A 13781Y103 94 13,808 SH   DFND 1,7 13,808 0 0
CANO HEALTH INC COM CL A 13781Y103 10,416 1,531,702 SH   DFND 10 1,531,702 0 0
CANO HEALTH INC COM CL A 13781Y103 96 14,149 SH   DFND 10 14,149 0 0
CANOPY GROWTH CORP COM 138035100 426 50,617 SH   DFND 1 50,617 0 0
CANOPY GROWTH CORP COM 138035100 27 3,244 SH   DFND 1 3,244 0 0
CANOPY GROWTH CORP COM 138035100 453 53,820 SH   DFND 1 53,820 0 0
CANOPY GROWTH CORP COM 138035100 31 3,686 SH   DFND 1,8 3,686 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105 636 3,940 SH   DFND 1 3,940 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,771 10,977 SH   DFND 1 10,977 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 813 5,036 SH   DFND 1 5,036 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,777 11,010 SH   DFND 1 11,010 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 58,302 361,294 SH   DFND 1 361,294 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,938 12,010 SH   DFND 1 12,010 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,613 9,995 SH   DFND 1 9,995 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 40 247 SH   DFND 1 247 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 548 3,396 SH   DFND 1,8 3,396 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 223 1,384 SH   DFND 10 1,384 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,860 23,922 SH   DFND 10 23,922 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 464 40,200 SH   DFND 1,8 40,200 0 0
CAPRI HOLDINGS LTD SHS G1890L107 4,409 72,288 SH   DFND 10 72,288 0 0
CARDINAL HEALTH INC COM 14149Y108 4,444 85,066 SH   DFND 1 85,066 0 0
CARDINAL HEALTH INC COM 14149Y108 88 1,692 SH   DFND 1 1,692 0 0
CARDINAL HEALTH INC COM 14149Y108 136 2,595 SH   DFND 1 2,595 0 0
CARDINAL HEALTH INC COM 14149Y108 369 7,058 SH   DFND 1 7,058 0 0
CARDINAL HEALTH INC COM 14149Y108 21,449 410,591 SH   DFND 1 410,591 0 0
CARDINAL HEALTH INC COM 14149Y108 403 7,718 SH   DFND 1 7,718 0 0
CARDINAL HEALTH INC COM 14149Y108 1,794 34,332 SH   DFND 1 34,332 0 0
CARDINAL HEALTH INC COM 14149Y108 37 699 SH   DFND 1,2 699 0 0
CARDINAL HEALTH INC COM 14149Y108 283 5,412 SH   DFND 1,8 5,412 0 0
CARDINAL HEALTH INC COM 14149Y108 504 9,648 SH   DFND 10 9,648 0 0
CARDINAL HEALTH INC COM 14149Y108 12,143 232,444 SH   DFND 10 232,444 0 0
CARDLYTICS INC COM 14161W105 129 1,908 SH   DFND 1 1,908 0 0
CARETRUST REIT INC COM 14174T107 1,258 55,399 SH   DFND 1 55,399 0 0
CARLISLE COMPANIES INC COM 142339100 10 43 SH   DFND 1 43 0 0
CARLOTZ INC COM CL A 142552108 274 130,402 SH   DFND 1 130,402 0 0
CARLOTZ INC COM CL A 142552108 91 43,467 SH Call DFND 1 43,467 0 0
CARLOTZ INC COM CL A 142552108 582 276,993 SH   DFND 1 276,993 0 0
CARLOTZ INC COM CL A 142552108 194 92,331 SH Call DFND 1 92,331 0 0
CARLYLE GROUP INC/THE COM 14316J108 1,813 34,953 SH   DFND 1 34,953 0 0
CARLYLE GROUP INC/THE COM 14316J108 84 1,613 SH   DFND 1 1,613 0 0
CARLYLE GROUP INC/THE COM 14316J108 3,238 62,417 SH   DFND 1 62,417 0 0
CARLYLE GROUP INC/THE COM 14316J108 56 1,073 SH   DFND 1,8 1,073 0 0
CARMAX INC COM 143130102 3,315 28,223 SH   DFND 1 28,223 0 0
CARMAX INC COM 143130102 111 943 SH   DFND 1 943 0 0
CARMAX INC COM 143130102 194 1,653 SH   DFND 1 1,653 0 0
CARMAX INC COM 143130102 591 5,027 SH   DFND 1 5,027 0 0
CARMAX INC COM 143130102 9,931 84,539 SH   DFND 1 84,539 0 0
CARMAX INC COM 143130102 445 3,784 SH   DFND 1 3,784 0 0
CARMAX INC COM 143130102 1,545 13,154 SH   DFND 1 13,154 0 0
CARMAX INC COM 143130102 142 1,212 SH   DFND 1,8 1,212 0 0
CARMAX INC COM 143130102 1,925 16,388 SH   DFND 10 16,388 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,103 91,839 SH   DFND 1 91,839 0 0
CARNIVAL CORP COMMON STOCK 143658300 153 6,670 SH   DFND 1 6,670 0 0
CARNIVAL CORP COMMON STOCK 143658300 513 22,396 SH   DFND 1 22,396 0 0
CARNIVAL CORP COMMON STOCK 143658300 96 4,186 SH   DFND 1 4,186 0 0
CARNIVAL CORP COMMON STOCK 143658300 267 11,660 SH   DFND 1 11,660 0 0
CARNIVAL CORP COMMON STOCK 143658300 20,337 888,077 SH   DFND 1 888,077 0 0
CARNIVAL CORP COMMON STOCK 143658300 472 20,592 SH   DFND 1 20,592 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,111 48,517 SH   DFND 1 48,517 0 0
CARNIVAL CORP COMMON STOCK 143658300 156 6,808 SH   DFND 1,8 6,808 0 0
CARRIER GLOBAL CORP COM 14448C104 12,701 243,306 SH   DFND 1 243,306 0 0
CARRIER GLOBAL CORP COM 14448C104 415 7,946 SH   DFND 1 7,946 0 0
CARRIER GLOBAL CORP COM 14448C104 646 12,374 SH   DFND 1 12,374 0 0
CARRIER GLOBAL CORP COM 14448C104 1,266 24,253 SH   DFND 1 24,253 0 0
CARRIER GLOBAL CORP COM 14448C104 12,792 245,061 SH   DFND 1 245,061 0 0
CARRIER GLOBAL CORP COM 14448C104 1,146 21,960 SH   DFND 1 21,960 0 0
CARRIER GLOBAL CORP COM 14448C104 105,314 2,017,519 SH   DFND 1,2 2,017,519 0 0
CARRIER GLOBAL CORP COM 14448C104 48,285 924,993 SH   DFND 1,2 924,993 0 0
CARRIER GLOBAL CORP COM 14448C104 6,543 125,337 SH   DFND 1,2 125,337 0 0
CARRIER GLOBAL CORP COM 14448C104 26,309 504,010 SH   DFND 1,6 504,010 0 0
CARRIER GLOBAL CORP COM 14448C104 315 6,032 SH   DFND 1,8 6,032 0 0
CARRIER GLOBAL CORP COM 14448C104 663 12,695 SH   DFND 10 12,695 0 0
CARTERS INC COM 146229109 26,960 275,499 SH   DFND 1,2 275,499 0 0
CARTERS INC COM 146229109 2,432 24,856 SH   DFND 1,2 24,856 0 0
CARTERS INC COM 146229109 3,553 36,311 SH   DFND 1,2 36,311 0 0
CARVANA CO CL A 146869102 2,215 13,587 SH   DFND 1 13,587 0 0
CARVANA CO CL A 146869102 59 363 SH   DFND 1 363 0 0
CARVANA CO CL A 146869102 57 349 SH   DFND 1 349 0 0
CARVANA CO CL A 146869102 2,791 17,120 SH   DFND 1 17,120 0 0
CARVANA CO CL A 146869102 364 2,235 SH   DFND 1 2,235 0 0
CARVANA CO CL A 146869102 769 4,719 SH   DFND 1 4,719 0 0
CARVANA CO CL A 146869102 79 487 SH   DFND 1,8 487 0 0
CARVANA CO CL A 146869102 1,142 7,005 SH   DFND 1 0 0 7,005
CASELLA WASTE SYSTEMS INC CL A 147448104 3,504 44,726 SH   DFND 1,2 44,726 0 0
CASTLE BIOSCIENCES INC COM 14843C105 87 2,350 SH   DFND 1 2,350 0 0
CATALENT INC COM 148806102 10,803 98,226 SH   DFND 1 98,226 0 0
CATALENT INC COM 148806102 99 898 SH   DFND 1 898 0 0
CATALENT INC COM 148806102 183 1,668 SH   DFND 1 1,668 0 0
CATALENT INC COM 148806102 420 3,816 SH   DFND 1 3,816 0 0
CATALENT INC COM 148806102 11,565 105,155 SH   DFND 1 105,155 0 0
CATALENT INC COM 148806102 630 5,729 SH   DFND 1 5,729 0 0
CATALENT INC COM 148806102 1,412 12,837 SH   DFND 1 12,837 0 0
CATALENT INC COM 148806102 147 1,337 SH   DFND 1,8 1,337 0 0
CATALENT INC COM 148806102 4,175 37,957 SH   DFND 10 37,957 0 0
CATALENT INC COM 148806102 2,550 23,189 SH   DFND 10 23,189 0 0
CATALENT INC COM 148806102 5,814 52,864 SH   DFND 10 52,864 0 0
CATERPILLAR INC COM 149123101 18,637 82,100 SH   DFND 1 82,100 0 0
CATERPILLAR INC COM 149123101 1,067 4,701 SH   DFND 1 4,701 0 0
CATERPILLAR INC COM 149123101 123 543 SH   DFND 1 543 0 0
CATERPILLAR INC COM 149123101 1,168 5,144 SH   DFND 1 5,144 0 0
CATERPILLAR INC COM 149123101 3,156 13,903 SH   DFND 1 13,903 0 0
CATERPILLAR INC COM 149123101 241,854 1,065,438 SH   DFND 1 1,065,438 0 0
CATERPILLAR INC COM 149123101 3,217 14,172 SH   DFND 1 14,172 0 0
CATERPILLAR INC COM 149123101 1,909 8,408 SH   DFND 1 8,408 0 0
CATERPILLAR INC COM 149123101 80,346 353,948 SH   DFND 1 353,948 0 0
CATERPILLAR INC COM 149123101 117,641 518,243 SH   DFND 1,2 518,243 0 0
CATERPILLAR INC COM 149123101 2,657 11,705 SH   DFND 1,2 11,705 0 0
CATERPILLAR INC COM 149123101 44,180 194,626 SH   DFND 1,2 194,626 0 0
CATERPILLAR INC COM 149123101 5,045 22,224 SH   DFND 1,2 22,224 0 0
CATERPILLAR INC COM 149123101 5,654 24,909 SH   DFND 1,2 24,909 0 0
CATERPILLAR INC COM 149123101 4,611 20,312 SH   DFND 1,4 20,312 0 0
CATERPILLAR INC COM 149123101 304 1,338 SH   DFND 1,6 1,338 0 0
CATERPILLAR INC COM 149123101 2,270 10,000 SH   DFND 1,6 10,000 0 0
CATERPILLAR INC COM 149123101 1,090 4,800 SH   DFND 1,6 4,800 0 0
CATERPILLAR INC COM 149123101 2,346 10,334 SH   DFND 1,7 10,334 0 0
CATERPILLAR INC COM 149123101 886 3,905 SH   DFND 1,8 3,905 0 0
CATERPILLAR INC COM 149123101 9,988 44,000 SH   DFND 10 44,000 0 0
CATERPILLAR INC COM 149123101 5,038 22,193 SH   DFND 10 22,193 0 0
Cathay General Bancorp COM 149150904 2,717 63,224 SH   DFND 1,12 1,859 61,365 0
Cathay General Bancorp COM 149150904 3,557 82,757 SH   DFND 1,12,13 82,757 0 0
CAZOO GROUP LTD COM G2007L105 122 24,648 SH   DFND 1 24,648 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,340 19,441 SH   DFND 1 19,441 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 77 636 SH   DFND 1 636 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,126 34,284 SH   DFND 1 34,284 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 111 922 SH   DFND 1 922 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 264 2,197 SH   DFND 1 2,197 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 20,713 172,096 SH   DFND 1 172,096 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 229 1,905 SH   DFND 1 1,905 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,733 14,399 SH   DFND 1 14,399 0 0
CBOE GLOBAL MARKETS INC COM CL A 848574109 41 86,200 PRN Call DFND 1,2 0 0 86,200
CBOE GLOBAL MARKETS INC COM CL A 848574109 15 30,500 PRN Call DFND 1,2 0 0 30,500
CBOE GLOBAL MARKETS INC COM STK 806857108 4 10,000 PRN Call DFND 1,6 0 0 10,000
CBOE GLOBAL MARKETS INC COM 067901108 2 10,000 PRN Call DFND 1,6 0 0 10,000
CBOE GLOBAL MARKETS INC COM 67077M108 4 5,000 PRN Call DFND 1,6 0 0 5,000
CBOE GLOBAL MARKETS INC COM 370334104 3 5,000 PRN Call DFND 1,6 0 0 5,000
CBOE GLOBAL MARKETS INC COM 460146103 0 100 PRN Call DFND 1,6 0 0 100
CBOE GLOBAL MARKETS INC COM 651639106 3 5,000 PRN Call DFND 1,6 0 0 5,000
CBOE GLOBAL MARKETS INC SPONSORED ADR 767204100 4 5,000 PRN Call DFND 1,6 0 0 5,000
CBOE GLOBAL MARKETS INC COM 91913Y100 4 5,000 PRN Call DFND 1,6 0 0 5,000
CBOE GLOBAL MARKETS INC COM NEW 962166104 4 10,000 PRN Call DFND 1,6 0 0 10,000
CBOE GLOBAL MARKETS INC COM 12503M108 96 800 SH   DFND 1,8 800 0 0
CBOE GLOBAL MARKETS INC COM 00130H105 1 2,400 PRN Put DFND 1 0 0 2,400
CBOE GLOBAL MARKETS INC COM 00130H105 33 143,200 PRN Put DFND 1 0 0 143,200
CBOE GLOBAL MARKETS INC COM 00130H105 2 10,200 PRN Put DFND 1 0 0 10,200
CBOE GLOBAL MARKETS INC COM 012653101 1 300 PRN Put DFND 1 0 0 300
CBOE GLOBAL MARKETS INC COM 012653101 35 15,000 PRN Put DFND 1 0 0 15,000
CBOE GLOBAL MARKETS INC COM 012653101 3 1,100 PRN Put DFND 1 0 0 1,100
CBOE GLOBAL MARKETS INC COM 143130102 0 400 PRN Put DFND 1 0 0 400
CBOE GLOBAL MARKETS INC COM 143130102 31 26,200 PRN Put DFND 1 0 0 26,200
CBOE GLOBAL MARKETS INC COM 143130102 2 1,900 PRN Put DFND 1 0 0 1,900
CBOE GLOBAL MARKETS INC COM 237194105 1 400 PRN Put DFND 1 0 0 400
CBOE GLOBAL MARKETS INC COM 237194105 31 21,100 PRN Put DFND 1 0 0 21,100
CBOE GLOBAL MARKETS INC COM 237194105 2 1,500 PRN Put DFND 1 0 0 1,500
CBOE GLOBAL MARKETS INC COM 254687106 0 300 PRN Put DFND 1 0 0 300
CBOE GLOBAL MARKETS INC COM 254687106 29 18,500 PRN Put DFND 1 0 0 18,500
CBOE GLOBAL MARKETS INC COM 254687106 2 1,300 PRN Put DFND 1 0 0 1,300
CBOE GLOBAL MARKETS INC SH BEN INT 29476L107 1 700 PRN Put DFND 1 0 0 700
CBOE GLOBAL MARKETS INC SH BEN INT 29476L107 37 40,000 PRN Put DFND 1 0 0 40,000
CBOE GLOBAL MARKETS INC SH BEN INT 29476L107 3 2,900 PRN Put DFND 1 0 0 2,900
CBOE GLOBAL MARKETS INC COM 42824C109 1 3,800 PRN Put DFND 1 0 0 3,800
CBOE GLOBAL MARKETS INC COM 42824C109 39 222,300 PRN Put DFND 1 0 0 222,300
CBOE GLOBAL MARKETS INC COM 42824C109 3 15,900 PRN Put DFND 1 0 0 15,900
CBOE GLOBAL MARKETS INC COM 56585A102 1 900 PRN Put DFND 1 0 0 900
CBOE GLOBAL MARKETS INC COM 56585A102 37 51,200 PRN Put DFND 1 0 0 51,200
CBOE GLOBAL MARKETS INC COM 56585A102 3 3,700 PRN Put DFND 1 0 0 3,700
CBOE GLOBAL MARKETS INC COM 744573106 1 900 PRN Put DFND 1 0 0 900
CBOE GLOBAL MARKETS INC COM 744573106 36 53,900 PRN Put DFND 1 0 0 53,900
CBOE GLOBAL MARKETS INC COM 744573106 3 3,900 PRN Put DFND 1 0 0 3,900
CBOE GLOBAL MARKETS INC COM 92276F100 1 1,000 PRN Put DFND 1 0 0 1,000
CBOE GLOBAL MARKETS INC COM 92276F100 31 58,200 PRN Put DFND 1 0 0 58,200
CBOE GLOBAL MARKETS INC COM 92276F100 2 4,200 PRN Put DFND 1 0 0 4,200
CBOE GLOBAL MARKETS INC COM 969457100 1 2,100 PRN Put DFND 1 0 0 2,100
CBOE GLOBAL MARKETS INC COM 969457100 35 121,700 PRN Put DFND 1 0 0 121,700
CBOE GLOBAL MARKETS INC COM 969457100 3 8,700 PRN Put DFND 1 0 0 8,700
CBRE GROUP INC CL A 12504L109 15,993 151,333 SH   DFND 1 151,333 0 0
CBRE GROUP INC CL A 12504L109 215 2,032 SH   DFND 1 2,032 0 0
CBRE GROUP INC CL A 12504L109 694 6,563 SH   DFND 1 6,563 0 0
CBRE GROUP INC CL A 12504L109 893 8,447 SH   DFND 1 8,447 0 0
CBRE GROUP INC CL A 12504L109 89,463 846,543 SH   DFND 1 846,543 0 0
CBRE GROUP INC CL A 12504L109 970 9,179 SH   DFND 1 9,179 0 0
CBRE GROUP INC CL A 12504L109 1,835 17,367 SH   DFND 1 17,367 0 0
CBRE GROUP INC CL A 12504L109 44,868 424,569 SH   DFND 1,2 424,569 0 0
CBRE GROUP INC CL A 12504L109 6,349 60,080 SH   DFND 1,4 60,080 0 0
CBRE GROUP INC CL A 12504L109 945 8,944 SH   DFND 1,7 8,944 0 0
CBRE GROUP INC CL A 12504L109 266 2,517 SH   DFND 1,8 2,517 0 0
CBRE GROUP INC CL A 12504L109 951 9,000 SH   DFND 10 9,000 0 0
CBRE GROUP INC CL A 12504L109 391 3,697 SH   DFND 10 3,697 0 0
CDW CORP DE COM 12514G108 17,402 89,679 SH   DFND 1 89,679 0 0
CDW CORP DE COM 12514G108 160 825 SH   DFND 1 825 0 0
CDW CORP DE COM 12514G108 485 2,499 SH   DFND 1 2,499 0 0
CDW CORP DE COM 12514G108 691 3,560 SH   DFND 1 3,560 0 0
CDW CORP DE COM 12514G108 29,943 154,306 SH   DFND 1 154,306 0 0
CDW CORP DE COM 12514G108 135 696 SH   DFND 1 696 0 0
CDW CORP DE COM 12514G108 616 3,176 SH   DFND 1 3,176 0 0
CDW CORP DE COM 12514G108 1,682 8,670 SH   DFND 1 8,670 0 0
CDW CORP DE COM 12514G108 137 705 SH   DFND 1 705 0 0
CDW CORP DE COM 12514G108 1,629 8,395 SH   DFND 1 8,395 0 0
CDW CORP DE COM 12514G108 356,942 1,839,433 SH   DFND 1,2 1,839,433 0 0
CDW CORP DE COM 12514G108 1,448 7,464 SH   DFND 1,2 7,464 0 0
CDW CORP DE COM 12514G108 5,284 27,229 SH   DFND 1,2 27,229 0 0
CDW CORP DE COM 12514G108 99,506 512,783 SH   DFND 1,2 512,783 0 0
CDW CORP DE COM 12514G108 7,114 36,661 SH   DFND 1,2 36,661 0 0
CDW CORP DE COM 12514G108 12,613 65,000 SH   DFND 1,2 65,000 0 0
CDW CORP DE COM 12514G108 1,737 8,950 SH   DFND 1,2 8,950 0 0
CDW CORP DE COM 12514G108 12,439 64,103 SH   DFND 1,4 64,103 0 0
CDW CORP DE COM 12514G108 3,358 17,305 SH   DFND 1,4 17,305 0 0
CDW CORP DE COM 12514G108 1,584 8,163 SH   DFND 1,6 8,163 0 0
CDW CORP DE COM 12514G108 1,891 9,743 SH   DFND 1,6 9,743 0 0
CDW CORP DE COM 12514G108 2,391 12,320 SH   DFND 1,6 12,320 0 0
CDW CORP DE COM 12514G108 4,080 21,027 SH   DFND 1,7 21,027 0 0
CDW CORP DE COM 12514G108 194 1,001 SH   DFND 1,8 1,001 0 0
CDW CORP DE COM 12514G108 168 868 SH   DFND 1 868 0 0
CDW CORP DE COM 12514G108 1,482 7,637 SH   DFND 1 7,637 0 0
CDW CORP DE COM 12514G108 1,321 6,808 SH   DFND 1 6,808 0 0
CDW CORP DE COM 12514G108 8,616 44,399 SH   DFND 1 44,399 0 0
CDW CORP DE COM 12514G108 11,595 59,755 SH   DFND 1 59,755 0 0
CDW CORP DE COM 12514G108 355 1,827 SH   DFND 1 1,827 0 0
CDW CORP DE COM 12514G108 13,584 70,000 SH   DFND 10 70,000 0 0
CDW CORP DE COM 12514G108 315 1,621 SH   DFND 10 1,621 0 0
CDW CORP DE COM 12514G108 4,545 23,422 SH   DFND 10 23,422 0 0
CDW CORPORATION COMMSTCK 12514G108 41,866 204,442 SH   DFND 3 0 0 204,442
CEDAR FAIR LP DEPOSITRY UNIT 150185106 3,435 72,847 SH   DFND 1,2 72,847 0 0
CEDAR FAIR LP DEPOSITRY UNIT 150185106 255 5,416 SH   DFND 1,2 5,416 0 0
CELANESE CORP COM 150870103 4,791 27,638 SH   DFND 1 27,638 0 0
CELANESE CORP COM 150870103 158 909 SH   DFND 1 909 0 0
CELANESE CORP COM 150870103 381 2,196 SH   DFND 1 2,196 0 0
CELANESE CORP COM 150870103 9,978 57,557 SH   DFND 1 57,557 0 0
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CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 7 1,893 SH   DFND 1 1,893 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 69 19,172 SH   DFND 1 19,172 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 593 165,653 SH   DFND 1 165,653 0 0
CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 843 235,603 SH   DFND 1 235,603 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 2,200 258,539 SH   DFND 1 258,539 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 1,747 205,255 SH   DFND 1 205,255 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 766 90,000 SH   DFND 1,6 90,000 0 0
CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 4,954 582,105 SH   DFND 10 582,105 0 0
Cia de Saneamento Basico COM 20441A902 20,531 2,795,265 SH   DFND 1,12 1,693,544 1,101,721 0
Cia de Saneamento Basico COM 20441A902 10,438 1,421,060 SH   DFND 1,12,13 1,418,142 2,918 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 624 266,595 SH   DFND 1 266,595 0 0
CIENA CORP COM NEW 171779309 1,601 22,182 SH   DFND 1,6 22,182 0 0
CIGNA CORP COM 125523100 26,200 108,917 SH   DFND 1 108,917 0 0
CIGNA CORP COM 125523100 733 3,046 SH   DFND 1 3,046 0 0
CIGNA CORP COM 125523100 2,243 9,325 SH   DFND 1 9,325 0 0
CIGNA CORP COM 125523100 563 2,341 SH   DFND 1 2,341 0 0
CIGNA CORP COM 125523100 1,807 7,512 SH   DFND 1 7,512 0 0
CIGNA CORP COM 125523100 141,805 589,503 SH   DFND 1 589,503 0 0
CIGNA CORP COM 125523100 2,324 9,662 SH   DFND 1 9,662 0 0
CIGNA CORP COM 125523100 1,983 8,243 SH   DFND 1 8,243 0 0
CIGNA CORP COM 125523100 18 75 SH   DFND 1,2 75 0 0
CIGNA CORP COM 125523100 6,211 25,820 SH   DFND 1,4 25,820 0 0
CIGNA CORP COM 125523100 560 2,330 SH   DFND 1,8 2,330 0 0
CIGNA CORP COM 125523100 22,120 91,957 SH   DFND 1 91,957 0 0
CIGNA CORP COM 125523100 7,938 33,000 SH   DFND 10 33,000 0 0
CIGNA CORP COM 125523100 17,267 71,781 SH   DFND 10 71,781 0 0
Cigna Corp COM 125523900 175,820 765,518 SH   DFND 1,12 100,476 665,042 0
Cigna Corp COM 125523900 23,853 103,855 SH   DFND 1,12,13 35,959 67,896 0
CINCINNATI FINANCIAL CORP COM 172062101 3,058 25,277 SH   DFND 1 25,277 0 0
CINCINNATI FINANCIAL CORP COM 172062101 108 893 SH   DFND 1 893 0 0
CINCINNATI FINANCIAL CORP COM 172062101 2,833 23,414 SH   DFND 1 23,414 0 0
CINCINNATI FINANCIAL CORP COM 172062101 200 1,657 SH   DFND 1 1,657 0 0
CINCINNATI FINANCIAL CORP COM 172062101 626 5,174 SH   DFND 1 5,174 0 0
CINCINNATI FINANCIAL CORP COM 172062101 10,588 87,512 SH   DFND 1 87,512 0 0
CINCINNATI FINANCIAL CORP COM 172062101 661 5,467 SH   DFND 1 5,467 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,717 14,190 SH   DFND 1 14,190 0 0
CINCINNATI FINANCIAL CORP COM 172062101 160 1,324 SH   DFND 1,8 1,324 0 0
CINTAS CORP COM 172908105 8,112 20,043 SH   DFND 1 20,043 0 0
CINTAS CORP COM 172908105 313 773 SH   DFND 1 773 0 0
CINTAS CORP COM 172908105 375 926 SH   DFND 1 926 0 0
CINTAS CORP COM 172908105 678 1,674 SH   DFND 1 1,674 0 0
CINTAS CORP COM 172908105 293 723 SH   DFND 1 723 0 0
CINTAS CORP COM 172908105 878 2,169 SH   DFND 1 2,169 0 0
CINTAS CORP COM 172908105 21,551 53,247 SH   DFND 1 53,247 0 0
CINTAS CORP COM 172908105 1,102 2,722 SH   DFND 1 2,722 0 0
CINTAS CORP COM 172908105 1,725 4,262 SH   DFND 1 4,262 0 0
CINTAS CORP COM 172908105 958 2,368 SH   DFND 1 2,368 0 0
CINTAS CORP COM 172908105 274 676 SH   DFND 1,8 676 0 0
CINTAS CORP COM 172908105 400 989 SH   DFND 10 989 0 0
CIPHER MINING INC COM 17253J106 788 231,881 SH Call DFND 1 231,881 0 0
CIPHER MINING INC COM 17253J106 454 133,500 SH Call DFND 1 133,500 0 0
CIPHER MINING INC COM 17253J106 119 34,893 SH   DFND 1 0 0 34,893
Cisco Systems Inc COM 17275R902 186,346 2,940,374 SH   DFND 1,12 390,564 2,549,810 0
Cisco Systems Inc COM 17275R902 25,209 397,777 SH   DFND 1,12,13 137,564 260,213 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 85,871 1,396,278 SH   DFND 1 1,396,278 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 2,084 33,892 SH   DFND 1 33,892 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 10,581 172,056 SH   DFND 1 172,056 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 3,201 52,045 SH   DFND 1 52,045 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 4,718 76,709 SH   DFND 1 76,709 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 6,348 103,223 SH   DFND 1 103,223 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 386,212 6,279,875 SH   DFND 1 6,279,875 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 163 2,654 SH   DFND 1 2,654 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 6,799 110,559 SH   DFND 1 110,559 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 2,287 37,194 SH   DFND 1 37,194 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 605 9,841 SH   DFND 1 9,841 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 6,190 100,654 SH   DFND 1 100,654 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 96,844 1,574,697 SH   DFND 1,2 1,574,697 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,471 23,914 SH   DFND 1,2 23,914 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 62,662 1,018,892 SH   DFND 1,2 1,018,892 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 19,792 321,827 SH   DFND 1,2 321,827 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,687 27,427 SH   DFND 1,2 27,427 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 24,816 403,506 SH   DFND 1,4 403,506 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 4,934 80,235 SH   DFND 1,4 80,235 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 8,891 144,564 SH   DFND 1,6 144,564 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 91,971 1,495,460 SH   DFND 1,6 1,495,460 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 6,016 97,816 SH   DFND 1,6 97,816 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 5,096 82,866 SH   DFND 1,7 82,866 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 26,979 438,679 SH   DFND 1,48 438,679 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 2,406 39,127 SH   DFND 1,8 39,127 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 429 6,972 SH   DFND 1 6,972 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 3,559 57,867 SH   DFND 1 57,867 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 1,771 28,798 SH   DFND 1 28,798 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 22,689 368,934 SH   DFND 1 368,934 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 63,290 1,029,101 SH   DFND 1 1,029,101 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 885 14,386 SH   DFND 1 14,386 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 5,543 90,136 SH   DFND 10 90,136 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 3,690 60,000 SH   DFND 10 60,000 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 11,952 194,348 SH   DFND 10 194,348 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 344 5,600 SH   DFND 10 5,600 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 38,452 625,231 SH   DFND 10 625,231 0 0
CITIBANK NA COM 165167735 6,274 89,500 SH   DFND 1,2 89,500 0 0
CITIBANK NA COM 165167735 2,096 29,900 SH   DFND 1,2 29,900 0 0
CITIBANK NA COM 83001A102 8,302 199,800 SH   DFND 1,2 199,800 0 0
CITIBANK NA COM 83001A102 2,917 70,200 SH   DFND 1,2 70,200 0 0
CITIGROUP INC COM NEW 172967424 59,842 882,893 SH   DFND 1 882,893 0 0
CITIGROUP INC COM NEW 172967424 1,164 17,173 SH   DFND 1 17,173 0 0
CITIGROUP INC COM NEW 172967424 1,420 20,944 SH   DFND 1 20,944 0 0
CITIGROUP INC COM NEW 172967424 1,583 23,355 SH   DFND 1 23,355 0 0
CITIGROUP INC COM NEW 172967424 3,129 46,169 SH   DFND 1 46,169 0 0
CITIGROUP INC COM NEW 172967424 168,606 2,487,553 SH   DFND 1 2,487,553 0 0
CITIGROUP INC COM NEW 172967424 1,550 22,865 SH   DFND 1 22,865 0 0
CITIGROUP INC COM NEW 172967424 78 1,148 SH   DFND 1 1,148 0 0
CITIGROUP INC COM NEW 172967424 427 6,294 SH   DFND 1 6,294 0 0
CITIGROUP INC COM NEW 172967424 2,777 40,977 SH   DFND 1,2 40,977 0 0
CITIGROUP INC COM NEW 172967424 3,592 52,996 SH   DFND 1,2 52,996 0 0
CITIGROUP INC COM NEW 172967424 12,031 177,504 SH   DFND 1,2 177,504 0 0
CITIGROUP INC COM NEW 172967424 5,548 81,858 SH   DFND 1,4 81,858 0 0
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CITIGROUP INC COM NEW 172967424 2,618 38,630 SH   DFND 1,7 38,630 0 0
CITIGROUP INC COM NEW 172967424 19,038 280,880 SH   DFND 1,48 280,880 0 0
CITIGROUP INC COM NEW 172967424 990 14,602 SH   DFND 1,8 14,602 0 0
CITIGROUP INC COM NEW 172967424 11,455 169,000 SH   DFND 10 169,000 0 0
CITIGROUP INC COM NEW 172967424 271 4,000 SH   DFND 10 4,000 0 0
CITIGROUP INC COM NEW 172967424 9,515 140,379 SH   DFND 10 140,379 0 0
Citigroup Inc COM 172967904 16,062 266,032 SH   DFND 1,12 33,353 232,679 0
Citigroup Inc COM 172967904 2,207 36,562 SH   DFND 1,12,13 12,781 23,781 0
CITIZENS FIN GRP INC COM 174610105 6,007 107,839 SH   DFND 1 107,839 0 0
CITIZENS FIN GRP INC COM 174610105 138 2,473 SH   DFND 1 2,473 0 0
CITIZENS FIN GRP INC COM 174610105 220 3,956 SH   DFND 1 3,956 0 0
CITIZENS FIN GRP INC COM 174610105 819 14,709 SH   DFND 1 14,709 0 0
CITIZENS FIN GRP INC COM 174610105 17,956 322,363 SH   DFND 1 322,363 0 0
CITIZENS FIN GRP INC COM 174610105 2,066 37,084 SH   DFND 1 37,084 0 0
CITIZENS FIN GRP INC COM 174610105 2 43 SH   DFND 1 43 0 0
CITIZENS FIN GRP INC COM 174610105 313,180 5,622,624 SH   DFND 1,2 5,622,624 0 0
CITIZENS FIN GRP INC COM 174610105 135,989 2,441,454 SH   DFND 1,2 2,441,454 0 0
CITIZENS FIN GRP INC COM 174610105 18,421 330,724 SH   DFND 1,2 330,724 0 0
CITIZENS FIN GRP INC COM 174610105 189 3,389 SH   DFND 1,8 3,389 0 0
CITIZENS FIN GRP INC COM 174610105 49 878 SH   DFND 10 878 0 0
CITRIX SYSTEMS INC COM 177376100 4,621 48,733 SH   DFND 1 48,733 0 0
CITRIX SYSTEMS INC COM 177376100 64 680 SH   DFND 1 680 0 0
CITRIX SYSTEMS INC COM 177376100 99 1,044 SH   DFND 1 1,044 0 0
CITRIX SYSTEMS INC COM 177376100 183 1,926 SH   DFND 1 1,926 0 0
CITRIX SYSTEMS INC COM 177376100 8,358 88,143 SH   DFND 1 88,143 0 0
CITRIX SYSTEMS INC COM 177376100 213 2,246 SH   DFND 1 2,246 0 0
CITRIX SYSTEMS INC COM 177376100 1,765 18,617 SH   DFND 1 18,617 0 0
CITRIX SYSTEMS INC COM 177376100 0 1 SH   DFND 1 1 0 0
CITRIX SYSTEMS INC COM 177376100 1,637 17,263 SH   DFND 1,6 17,263 0 0
CITRIX SYSTEMS INC COM 177376100 102 1,079 SH   DFND 1,8 1,079 0 0
CITRIX SYSTEMS INC COM 177376100 2,889 30,466 SH   DFND 10 30,466 0 0
CLARIVATE PLC ORD SHS G21810109 1,346 71,975 SH   DFND 1 71,975 0 0
CLARIVATE PLC ORD SHS G21810109 109 5,807 SH   DFND 1 5,807 0 0
CLARIVATE PLC ORD SHS G21810109 57 3,067 SH   DFND 1 3,067 0 0
CLARIVATE PLC ORD SHS G21810109 1,203 64,341 SH   DFND 1 64,341 0 0
CLARIVATE PLC ORD SHS G21810109 272 14,520 SH   DFND 1 14,520 0 0
CLARIVATE PLC ORD SHS G21810109 1,313 70,202 SH   DFND 1 70,202 0 0
CLARIVATE PLC ORD SHS G21810109 41,839 2,237,387 SH   DFND 1,2 2,237,387 0 0
CLARIVATE PLC ORD SHS G21810109 23 1,217 SH   DFND 1,8 1,217 0 0
CLEAN ENERGY FUELS CORP COM 184499101 91 15,056 SH   DFND 1 15,056 0 0
CLEARWAY ENERGY INC CL A 18539C105 6,376 210,209 SH   DFND 10 210,209 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 8 3,100 SH Call DFND 1 3,100 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 354 143,745 SH   DFND 1 143,745 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 339 137,911 SH Call DFND 1 137,911 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 348 141,563 SH   DFND 1 141,563 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 748 304,000 SH Call DFND 1 304,000 0 0
CLOROX CO COM 189054109 9,359 51,150 SH   DFND 1 51,150 0 0
CLOROX CO COM 189054109 134 730 SH   DFND 1 730 0 0
CLOROX CO COM 189054109 9,134 49,923 SH   DFND 1 49,923 0 0
CLOROX CO COM 189054109 387 2,114 SH   DFND 1 2,114 0 0
CLOROX CO COM 189054109 515 2,814 SH   DFND 1 2,814 0 0
CLOROX CO COM 189054109 36,420 199,049 SH   DFND 1 199,049 0 0
CLOROX CO COM 189054109 581 3,174 SH   DFND 1 3,174 0 0
CLOROX CO COM 189054109 2,094 11,446 SH   DFND 1 11,446 0 0
CLOROX CO COM 189054109 41 224 SH   DFND 1 224 0 0
CLOROX CO COM 189054109 18,382 100,464 SH   DFND 1,2 100,464 0 0
CLOROX CO COM 189054109 1,754 9,584 SH   DFND 1,2 9,584 0 0
CLOROX CO COM 189054109 2,546 13,914 SH   DFND 1,2 13,914 0 0
CLOROX CO COM 189054109 190 1,038 SH   DFND 1,8 1,038 0 0
CLOROX CO COM 189054109 171 934 SH   DFND 1 934 0 0
CLOROX CO COM 189054109 412 2,250 SH   DFND 1 2,250 0 0
CLOROX CO COM 189054109 9,159 50,057 SH   DFND 1 50,057 0 0
CLOROX CO COM 189054109 790 4,316 SH   DFND 1 4,316 0 0
CLOROX CO COM 189054109 7,225 39,487 SH   DFND 10 39,487 0 0
CLOUDFLARE INC CL A COM 18915M107 4,924 49,743 SH   DFND 1 49,743 0 0
CLOUDFLARE INC CL A COM 18915M107 184 1,861 SH   DFND 1 1,861 0 0
CLOUDFLARE INC CL A COM 18915M107 141 1,426 SH   DFND 1 1,426 0 0
CLOUDFLARE INC CL A COM 18915M107 5,099 51,515 SH   DFND 1 51,515 0 0
CLOUDFLARE INC CL A COM 18915M107 607 6,135 SH   DFND 1 6,135 0 0
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CLOUDFLARE INC CL A COM 18915M107 8,973 90,659 SH   DFND 1,2 90,659 0 0
CLOUDFLARE INC CL A COM 18915M107 1,745 17,630 SH   DFND 1,6 17,630 0 0
CLOUDFLARE INC CL A COM 18915M107 163 1,646 SH   DFND 1,8 1,646 0 0
CLOUDFLARE INC CL A COM 18915M107 2,508 25,339 SH   DFND 1 0 0 25,339
CMC MATERIALS INC COM 12571T100 11,733 62,587 SH   DFND 1,2 62,587 0 0
CMC MATERIALS INC COM 12571T100 1,212 6,464 SH   DFND 1,2 6,464 0 0
CMC MATERIALS INC COM 12571T100 1,869 9,971 SH   DFND 1,2 9,971 0 0
CME GROUP INC COM 12572Q105 16,176 72,302 SH   DFND 1 72,302 0 0
CME GROUP INC COM 12572Q105 712 3,182 SH   DFND 1 3,182 0 0
CME GROUP INC COM 12572Q105 1,023 4,572 SH   DFND 1 4,572 0 0
CME GROUP INC COM 12572Q105 1,876 8,387 SH   DFND 1 8,387 0 0
CME GROUP INC COM 12572Q105 116,661 521,435 SH   DFND 1 521,435 0 0
CME GROUP INC COM 12572Q105 175 784 SH   DFND 1 784 0 0
CME GROUP INC COM 12572Q105 2,101 9,389 SH   DFND 1 9,389 0 0
CME GROUP INC COM 12572Q105 1,994 8,911 SH   DFND 1 8,911 0 0
CME GROUP INC COM 12572Q105 43 194 SH   DFND 1 194 0 0
CME GROUP INC COM 12572Q105 243,976 1,090,494 SH   DFND 1,2 1,090,494 0 0
CME GROUP INC COM 12572Q105 80,204 358,486 SH   DFND 1,2 358,486 0 0
CME GROUP INC COM 12572Q105 978 4,373 SH   DFND 1,2 4,373 0 0
CME GROUP INC COM 12572Q105 9,247 41,329 SH   DFND 1,2 41,329 0 0
CME GROUP INC COM 12572Q105 917 4,100 SH   DFND 1,5 4,100 0 0
CME GROUP INC COM 12572Q105 197 882 SH   DFND 1,6 882 0 0
CME GROUP INC COM 12572Q105 2,960 13,230 SH   DFND 1,6 13,230 0 0
CME GROUP INC COM 12572Q105 4,365 19,511 SH   DFND 1,6 19,511 0 0
CME GROUP INC COM 12572Q105 5,323 23,791 SH   DFND 1,7 23,791 0 0
CME GROUP INC COM 12572Q105 606 2,709 SH   DFND 1,8 2,709 0 0
CME GROUP INC COM 12572Q105 311 1,391 SH   DFND 1 1,391 0 0
CME GROUP INC COM 12572Q105 2,579 11,528 SH   DFND 1 11,528 0 0
CME GROUP INC COM 12572Q105 1,760 7,866 SH   DFND 1 7,866 0 0
CME GROUP INC COM 12572Q105 16,543 73,944 SH   DFND 1 73,944 0 0
CME GROUP INC COM 12572Q105 21,229 94,887 SH   DFND 1 94,887 0 0
CME GROUP INC COM 12572Q105 645 2,883 SH   DFND 1 2,883 0 0
CME GROUP INC COM 12572Q105 3,142 14,044 SH   DFND 1 0 0 14,044
CME GROUP INC COM 12572Q105 171 766 SH   DFND 10 766 0 0
CMS ENERGY CORP COM 125896100 5,306 82,432 SH   DFND 1 82,432 0 0
CMS ENERGY CORP COM 125896100 10,639 165,276 SH   DFND 1 165,276 0 0
CMS ENERGY CORP COM 125896100 444 6,893 SH   DFND 1 6,893 0 0
CMS ENERGY CORP COM 125896100 18,267 283,778 SH   DFND 1 283,778 0 0
CMS ENERGY CORP COM 125896100 627 9,747 SH   DFND 1 9,747 0 0
CMS ENERGY CORP COM 125896100 738 11,462 SH   DFND 1 11,462 0 0
CMS ENERGY CORP COM 125896100 89 1,385 SH   DFND 1 1,385 0 0
CMS ENERGY CORP COM 125896100 16,965 263,550 SH   DFND 1,2 263,550 0 0
CMS ENERGY CORP COM 125896100 2,272 35,292 SH   DFND 1,2 35,292 0 0
CMS ENERGY CORP COM 125896100 192 2,983 SH   DFND 1,8 2,983 0 0
CNA FINANCIAL CORP COM 126117100 72 1,532 SH   DFND 1 1,532 0 0
CNA FINANCIAL CORP COM 126117100 787 16,704 SH   DFND 1 16,704 0 0
CNH INDL N V SHS N20944109 909 54,924 SH   DFND 1 0 0 54,924
CNH INDL N V SHS N20944109 3,206 193,723 SH   DFND 1 0 0 193,723
CNH INDUSTRIAL NV SHS N20944109 223,686 13,515,796 SH   DFND 1 13,515,796 0 0
CNH INDUSTRIAL NV SHS N20944109 693 41,855 SH   DFND 1 41,855 0 0
CNH INDUSTRIAL NV SHS N20944109 85 5,166 SH   DFND 1 5,166 0 0
CNH INDUSTRIAL NV SHS N20944109 409 24,689 SH   DFND 1 24,689 0 0
CNH INDUSTRIAL NV SHS N20944109 369 22,291 SH   DFND 1 22,291 0 0
CNH INDUSTRIAL NV SHS N20944109 317 19,164 SH   DFND 1 19,164 0 0
CNH INDUSTRIAL NV SHS N20944109 66,935 4,044,413 SH   DFND 1 4,044,413 0 0
CNH INDUSTRIAL NV SHS N20944109 136 8,202 SH   DFND 1 8,202 0 0
CNH INDUSTRIAL NV SHS N20944109 414 24,998 SH   DFND 1 24,998 0 0
CNH INDUSTRIAL NV SHS N20944109 1,305 78,851 SH   DFND 1 78,851 0 0
CNH INDUSTRIAL NV SHS N20944109 2,671 161,360 SH   DFND 1 161,360 0 0
CNH INDUSTRIAL NV SHS N20944109 26,236 1,585,230 SH   DFND 1,4 1,585,230 0 0
CNH INDUSTRIAL NV SHS N20944109 4,432 267,765 SH   DFND 1,4 267,765 0 0
CNH INDUSTRIAL NV SHS N20944109 1,380 83,411 SH   DFND 1,6 83,411 0 0
CNH INDUSTRIAL NV SHS N20944109 3,855 232,901 SH   DFND 1,6 232,901 0 0
CNH INDUSTRIAL NV SHS N20944109 3,581 216,393 SH   DFND 1,6 216,393 0 0
CNH INDUSTRIAL NV SHS N20944109 9,916 599,151 SH   DFND 1,48 599,151 0 0
CNH INDUSTRIAL NV SHS N20944109 76,666 4,632,405 SH   DFND 1,48 4,632,405 0 0
CNH INDUSTRIAL NV SHS N20944109 2,731 165,024 SH   DFND 1,48 165,024 0 0
CNH INDUSTRIAL NV SHS N20944109 154 9,288 SH   DFND 1,8 9,288 0 0
CNH INDUSTRIAL NV SHS N20944109 57 3,460 SH   DFND 1 3,460 0 0
CNH INDUSTRIAL NV SHS N20944109 594 35,879 SH   DFND 1 35,879 0 0
CNH INDUSTRIAL NV SHS N20944109 54 3,259 SH   DFND 1 3,259 0 0
CNH INDUSTRIAL NV SHS N20944109 173 10,471 SH   DFND 1 10,471 0 0
CNH INDUSTRIAL NV SHS N20944109 13,020 786,733 SH   DFND 1 786,733 0 0
CNH INDUSTRIAL NV SHS N20944109 122,844 7,422,579 SH   DFND 1 7,422,579 0 0
CNH INDUSTRIAL NV SHS N20944109 460 27,782 SH   DFND 1 27,782 0 0
CNH INDUSTRIAL NV SHS N20944109 2,110 127,500 SH   DFND 1 127,500 0 0
CNH INDUSTRIAL NV SHS N20944109 3,668 221,616 SH   DFND 10 221,616 0 0
CNH INDUSTRIAL NV SHS N20944109 1,746 105,502 SH   DFND 10 105,502 0 0
CNH INDUSTRIAL NV SHS N20944109 62,950 3,803,649 SH   DFND 10 3,803,649 0 0
CNH INDUSTRIAL NV SHS N20944109 1,269 76,698 SH   DFND 1 76,698 0 0
COCA COLA CO/THE COM 191216100 83,983 1,379,033 SH   DFND 1 1,379,033 0 0
COCA COLA CO/THE COM 191216100 2,017 33,124 SH   DFND 1 33,124 0 0
COCA COLA CO/THE COM 191216100 19,812 325,326 SH   DFND 1 325,326 0 0
COCA COLA CO/THE COM 191216100 2,248 36,921 SH   DFND 1 36,921 0 0
COCA COLA CO/THE COM 191216100 4,656 76,449 SH   DFND 1 76,449 0 0
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DAVITA INC COM 23918K108 204 1,770 SH   DFND 1 1,770 0 0
DAVITA INC COM 23918K108 1,607 13,935 SH   DFND 1 13,935 0 0
DAVITA INC COM 23918K108 81 699 SH   DFND 1 699 0 0
DAVITA INC COM 23918K108 1,603 13,900 SH   DFND 1,4 13,900 0 0
DAVITA INC COM 23918K108 988 8,567 SH   DFND 1,7 8,567 0 0
DAVITA INC COM 23918K108 113 979 SH   DFND 1,8 979 0 0
DAVITA INC COM 23918K108 7,350 63,754 SH   DFND 10 63,754 0 0
DEERE & CO COM 244199105 27,954 73,487 SH   DFND 1 73,487 0 0
DEERE & CO COM 244199105 970 2,549 SH   DFND 1 2,549 0 0
DEERE & CO COM 244199105 998 2,623 SH   DFND 1 2,623 0 0
DEERE & CO COM 244199105 2,654 6,976 SH   DFND 1 6,976 0 0
DEERE & CO COM 244199105 165,417 434,861 SH   DFND 1 434,861 0 0
DEERE & CO COM 244199105 2,960 7,782 SH   DFND 1 7,782 0 0
DEERE & CO COM 244199105 1,755 4,613 SH   DFND 1 4,613 0 0
DEERE & CO COM 244199105 249 655 SH   DFND 1 655 0 0
DEERE & CO COM 244199105 86,251 226,743 SH   DFND 1,2 226,743 0 0
DEERE & CO COM 244199105 583 1,533 SH   DFND 1,2 1,533 0 0
DEERE & CO COM 244199105 10,406 27,357 SH   DFND 1,2 27,357 0 0
DEERE & CO COM 244199105 11,842 31,132 SH   DFND 1,2 31,132 0 0
DEERE & CO COM 244199105 16,429 43,189 SH   DFND 1,4 43,189 0 0
DEERE & CO COM 244199105 5,190 13,645 SH   DFND 1,4 13,645 0 0
DEERE & CO COM 244199105 1,217 3,200 SH   DFND 1,5 3,200 0 0
DEERE & CO COM 244199105 2,150 5,652 SH   DFND 1,6 5,652 0 0
DEERE & CO COM 244199105 76,126 200,126 SH   DFND 1,6 200,126 0 0
DEERE & CO COM 244199105 7,424 19,517 SH   DFND 1,6 19,517 0 0
DEERE & CO COM 244199105 364 957 SH   DFND 1,48 957 0 0
DEERE & CO COM 244199105 816 2,146 SH   DFND 1,8 2,146 0 0
DEERE & CO COM 244199105 256 672 SH   DFND 1 672 0 0
DEERE & CO COM 244199105 2,267 5,960 SH   DFND 1 5,960 0 0
DEERE & CO COM 244199105 13,876 36,479 SH   DFND 1 36,479 0 0
DEERE & CO COM 244199105 65,962 173,406 SH   DFND 1 173,406 0 0
DEERE & CO COM 244199105 539 1,416 SH   DFND 1 1,416 0 0
DEERE & CO COM 244199105 1,902 5,000 SH   DFND 1,9 5,000 0 0
DEERE & CO COM 244199105 66,289 174,266 SH   DFND 10 174,266 0 0
Deere & Company COM 244199905 357 1,040 SH   DFND 1,12 1,040 0 0
Deere & Company COM 244199905 4,127 12,035 SH   DFND 1,12,13 11,881 154 0
DELL TECHNOLOGIES INC CL C 24703L202 7,869 130,775 SH   DFND 1 130,775 0 0
DELL TECHNOLOGIES INC CL C 24703L202 84 1,397 SH   DFND 1 1,397 0 0
DELL TECHNOLOGIES INC CL C 24703L202 201 3,345 SH   DFND 1 3,345 0 0
DELL TECHNOLOGIES INC CL C 24703L202 106 1,768 SH   DFND 1 1,768 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,739 95,388 SH   DFND 1 95,388 0 0
DELL TECHNOLOGIES INC CL C 24703L202 435 7,237 SH   DFND 1 7,237 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,116 18,542 SH   DFND 1 18,542 0 0
DELL TECHNOLOGIES INC CL C 24703L202 72 1,200 SH   DFND 1 1,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 252 4,182 SH   DFND 1 4,182 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,635 43,800 SH   DFND 1,4 43,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,202 53,220 SH   DFND 1,7 53,220 0 0
DELL TECHNOLOGIES INC CL C 24703L202 83 1,380 SH   DFND 1,8 1,380 0 0
DELL TECHNOLOGIES INC CL C 24703L202 362 6,019 SH   DFND 1 0 0 6,019
DELL TECHNOLOGIES INC CL C 24703L202 181 3,000 SH   DFND 10 3,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,962 49,222 SH   DFND 10 49,222 0 0
DELTA AIR LINES INC COM NEW 247361702 1,048 25,267 SH   DFND 1 25,267 0 0
DELTA AIR LINES INC COM NEW 247361702 71 1,713 SH   DFND 1 1,713 0 0
DELTA AIR LINES INC COM NEW 247361702 704 16,977 SH   DFND 1 16,977 0 0
DELTA AIR LINES INC COM NEW 247361702 100,046 2,412,489 SH   DFND 1 2,412,489 0 0
DELTA AIR LINES INC COM NEW 247361702 116 2,792 SH   DFND 1 2,792 0 0
DELTA AIR LINES INC COM NEW 247361702 1,174 28,304 SH   DFND 1 28,304 0 0
DELTA AIR LINES INC COM NEW 247361702 83 1,997 SH   DFND 1,8 1,997 0 0
DELTA AIR LINES INC COM NEW 247361702 4,495 108,399 SH   DFND 10 108,399 0 0
DENALI THERAPEUTICS INC COM 24823R105 102 3,017 SH   DFND 1 3,017 0 0
DENTSPLY SIRONA INC COM 24906P109 3,339 61,837 SH   DFND 1 61,837 0 0
DENTSPLY SIRONA INC COM 24906P109 69 1,270 SH   DFND 1 1,270 0 0
DENTSPLY SIRONA INC COM 24906P109 100 1,850 SH   DFND 1 1,850 0 0
DENTSPLY SIRONA INC COM 24906P109 158 2,919 SH   DFND 1 2,919 0 0
DENTSPLY SIRONA INC COM 24906P109 16,474 305,072 SH   DFND 1 305,072 0 0
DENTSPLY SIRONA INC COM 24906P109 216 3,992 SH   DFND 1 3,992 0 0
DENTSPLY SIRONA INC COM 24906P109 1,556 28,820 SH   DFND 1 28,820 0 0
DENTSPLY SIRONA INC COM 24906P109 74 1,364 SH   DFND 1,8 1,364 0 0
DESCARTES SYSTEMS GROUP INC/TH COM 249906108 33 461 SH   DFND 1 461 0 0
DESPEGAR COM CORP ORD SHS G27358103 2 171 SH   DFND 1 171 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 274,443 19,815,411 SH   DFND 1 19,815,411 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 931 67,239 SH   DFND 1 67,239 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 771 55,661 SH   DFND 1 55,661 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 294 21,228 SH   DFND 1 21,228 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 65,355 4,718,759 SH   DFND 1 4,718,759 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 88 6,375 SH   DFND 1 6,375 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 376 27,116 SH   DFND 1 27,116 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,141 82,369 SH   DFND 1 82,369 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 22,987 1,659,730 SH   DFND 1 1,659,730 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9,340 674,386 SH   DFND 1 674,386 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 73 5,287 SH   DFND 1 5,287 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 567 40,926 SH   DFND 1,7 40,926 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 203 14,640 SH   DFND 1,8 14,640 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 78 5,611 SH   DFND 1 5,611 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,097 79,233 SH   DFND 10 79,233 0 0
DEVON ENERGY CORP COM 25179M103 90,014 1,813,327 SH   DFND 1 1,813,327 0 0
DEVON ENERGY CORP COM 25179M103 387 7,792 SH   DFND 1 7,792 0 0
DEVON ENERGY CORP COM 25179M103 996 20,059 SH   DFND 1 20,059 0 0
DEVON ENERGY CORP COM 25179M103 11,145 224,510 SH   DFND 1 224,510 0 0
DEVON ENERGY CORP COM 25179M103 795 16,007 SH   DFND 1 16,007 0 0
DEVON ENERGY CORP COM 25179M103 2,359 47,522 SH   DFND 1 47,522 0 0
DEVON ENERGY CORP COM 25179M103 208 4,183 SH   DFND 1 4,183 0 0
DEVON ENERGY CORP COM 25179M103 1,551 31,239 SH   DFND 1,7 31,239 0 0
DEVON ENERGY CORP COM 25179M103 250 5,037 SH   DFND 1,8 5,037 0 0
DEVON ENERGY CORP COM 25179M103 235 4,728 SH   DFND 10 4,728 0 0
DEVON ENERGY CORP COM 25179M103 1,059 21,327 SH   DFND 10 21,327 0 0
DEXCOM INC COM 252131107 12,927 28,363 SH   DFND 1 28,363 0 0
DEXCOM INC COM 252131107 338 742 SH   DFND 1 742 0 0
DEXCOM INC COM 252131107 383 841 SH   DFND 1 841 0 0
DEXCOM INC COM 252131107 1,205 2,644 SH   DFND 1 2,644 0 0
DEXCOM INC COM 252131107 96,540 211,813 SH   DFND 1 211,813 0 0
DEXCOM INC COM 252131107 1,172 2,572 SH   DFND 1 2,572 0 0
DEXCOM INC COM 252131107 1,515 3,323 SH   DFND 1 3,323 0 0
DEXCOM INC COM 252131107 106 233 SH   DFND 1 233 0 0
DEXCOM INC SR GLBL COCO 25 252131AK3 1,525 1,385,000 PRN   DFND 1 0 0 1,385,000
DEXCOM INC SR GLBL COCO 25 252131AK3 595 540,000 PRN   DFND 1 0 0 540,000
DEXCOM INC COM 252131107 34,517 75,732 SH   DFND 1,2 75,732 0 0
DEXCOM INC SR GLBL COCO 25 252131AK3 551 500,000 PRN   DFND 1,6 0 0 500,000
DEXCOM INC COM 252131107 73 160 SH   DFND 1,7 160 0 0
DEXCOM INC COM 252131107 345 757 SH   DFND 1,8 757 0 0
DEXCOM INC COM 252131107 2,795 6,132 SH   DFND 1 0 0 6,132
DEXCOM INC COM 252131107 8,816 19,343 SH   DFND 10 19,343 0 0
DEXCOM INC COM 252131107 7,227 15,857 SH   DFND 10 15,857 0 0
DEXCOM INC COM 252131107 23,690 51,977 SH   DFND 10 51,977 0 0
DEXCOM INC COM 252131107 76 167 SH   DFND 10 167 0 0
DIAMONDBACK ENERGY INC COM 25278X109 57,866 466,357 SH   DFND 1 466,357 0 0
DIAMONDBACK ENERGY INC COM 25278X109 250 2,012 SH   DFND 1 2,012 0 0
DIAMONDBACK ENERGY INC COM 25278X109 479 3,860 SH   DFND 1 3,860 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,820 30,784 SH   DFND 1 30,784 0 0
DIAMONDBACK ENERGY INC COM 25278X109 771 6,217 SH   DFND 1 6,217 0 0
DIAMONDBACK ENERGY INC COM 25278X109 183 1,477 SH   DFND 1,8 1,477 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,021 113,000 SH   DFND 10 113,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,882 79,643 SH   DFND 10 79,643 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,211 122,818 SH   DFND 1 122,818 0 0
DIANA SHIPPING INC COM Y2066G104 239 59,762 SH   DFND 1 59,762 0 0
DIGITAL REALTY TRUST INC COM 253868103 7,069 44,851 SH   DFND 1 44,851 0 0
DIGITAL REALTY TRUST INC COM 253868103 343 2,177 SH   DFND 1 2,177 0 0
DIGITAL REALTY TRUST INC COM 253868103 4,432 28,118 SH   DFND 1 28,118 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,088 6,901 SH   DFND 1 6,901 0 0
DIGITAL REALTY TRUST INC COM 253868103 69,895 443,439 SH   DFND 1 443,439 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,181 7,490 SH   DFND 1 7,490 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,306 8,288 SH   DFND 1 8,288 0 0
DIGITAL REALTY TRUST INC COM 253868103 45,422 288,174 SH   DFND 1,2 288,174 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,853 11,759 SH   DFND 1,2 11,759 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,705 10,818 SH   DFND 1,2 10,818 0 0
DIGITAL REALTY TRUST INC COM 253868103 6,555 41,585 SH   DFND 1,2 41,585 0 0
DIGITAL REALTY TRUST INC COM 253868103 4,886 31,000 SH   DFND 1 31,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,239 20,548 SH   DFND 1,6 20,548 0 0
DIGITAL REALTY TRUST INC COM 253868103 3,940 25,000 SH   DFND 1,6 25,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 12,988 82,403 SH   DFND 1,48 82,403 0 0
DIGITAL REALTY TRUST INC COM 253868103 396 2,514 SH   DFND 1,8 2,514 0 0
DIGITAL REALTY TRUST INC COM 253868103 2,364 15,000 SH   DFND 1,9 15,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,419 9,000 SH   DFND 10 9,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 4,317 27,390 SH   DFND 10 27,390 0 0
DIGITAL REALTY TRUST INC COM 253868103 21,914 139,031 SH   DFND 10 139,031 0 0
DIGITAL TURBINE INC COM NEW 25400W102 300 6,015 SH   DFND 1 6,015 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,263 286,055 SH   DFND 1 286,055 0 0
DILLARDS INC CL A 254067101 923 3,717 SH   DFND 1 0 0 3,717
DIRTT Environmental Solutions Limited COM 25490H906 3,275 1,193,121 SH   DFND 1,12 1,193,121 0 0
DIRTT Environmental Solutions Limited COM 25490H906 718 261,664 SH   DFND 1,12,13 258,378 3,286 0
DISCOVER FINANCIAL SERVICES COM 254709108 19,727 152,450 SH   DFND 1 152,450 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 230 1,775 SH   DFND 1 1,775 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 420 3,242 SH   DFND 1 3,242 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,265 9,776 SH   DFND 1 9,776 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 37,539 290,097 SH   DFND 1 290,097 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,046 8,086 SH   DFND 1 8,086 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,607 12,420 SH   DFND 1 12,420 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 167 1,293 SH   DFND 1 1,293 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 29 222 SH   DFND 1,2 222 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 320 2,472 SH   DFND 1,8 2,472 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 10,218 78,967 SH   DFND 10 78,967 0 0
DISCOVERY INC COM SER A 25470F104 2,715 92,539 SH   DFND 1 92,539 0 0
DISCOVERY INC COM SER A 25470F104 58 1,968 SH   DFND 1 1,968 0 0
DISCOVERY INC COM SER A 25470F104 76 2,574 SH   DFND 1 2,574 0 0
DISCOVERY INC COM SER A 25470F104 8,124 276,884 SH   DFND 1 276,884 0 0
DISCOVERY INC COM SER A 25470F104 152 5,168 SH   DFND 1 5,168 0 0
DISCOVERY INC COM SER A 25470F104 1,855 63,239 SH   DFND 1 63,239 0 0
DISCOVERY INC COM SER C 25470F302 4,141 145,804 SH   DFND 1 145,804 0 0
DISCOVERY INC COM SER C 25470F302 92 3,255 SH   DFND 1 3,255 0 0
DISCOVERY INC COM SER C 25470F302 42 1,469 SH   DFND 1 1,469 0 0
DISCOVERY INC COM SER C 25470F302 249 8,755 SH   DFND 1 8,755 0 0
DISCOVERY INC COM SER C 25470F302 21,644 762,113 SH   DFND 1 762,113 0 0
DISCOVERY INC COM SER C 25470F302 175 6,152 SH   DFND 1 6,152 0 0
DISCOVERY INC COM SER C 25470F302 1,871 65,867 SH   DFND 1 65,867 0 0
DISCOVERY INC COM SER A 25470F104 51 1,741 SH   DFND 1,8 1,741 0 0
DISCOVERY INC COM SER C 25470F302 103 3,643 SH   DFND 1,8 3,643 0 0
DISCOVERY INC COM SER A 25470F104 3,303 112,574 SH   DFND 10 112,574 0 0
DISH NETWORK CORP CL A 25470M109 3,307 91,113 SH   DFND 1 91,113 0 0
DISH NETWORK CORP CL A 25470M109 42 1,156 SH   DFND 1 1,156 0 0
DISH NETWORK CORP CL A 25470M109 245 6,746 SH   DFND 1 6,746 0 0
DISH NETWORK CORP CL A 25470M109 16,220 446,838 SH   DFND 1 446,838 0 0
DISH NETWORK CORP CL A 25470M109 151 4,150 SH   DFND 1 4,150 0 0
DISH NETWORK CORP CL A 25470M109 1,371 37,761 SH   DFND 1 37,761 0 0
DISH NETWORK CORP CL A 25470M109 84 2,301 SH   DFND 1,8 2,301 0 0
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 484 147,553 SH   DFND 1 147,553 0 0
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 2 670 SH   DFND 1,8 670 0 0
DLOCAL LTD/URUGUAY CLASS A COM G29018101 193 6,222 SH   DFND 1 6,222 0 0
DOCUSIGN INC COM 256163106 4,392 33,634 SH   DFND 1 33,634 0 0
DOCUSIGN INC COM 256163106 219 1,675 SH   DFND 1 1,675 0 0
DOCUSIGN INC COM 256163106 274 2,101 SH   DFND 1 2,101 0 0
DOCUSIGN INC COM 256163106 5,627 43,090 SH   DFND 1 43,090 0 0
DOCUSIGN INC COM 256163106 663 5,080 SH   DFND 1 5,080 0 0
DOCUSIGN INC COM 256163106 825 6,316 SH   DFND 1 6,316 0 0
DOCUSIGN INC COM 256163106 20,347 155,805 SH   DFND 1,2 155,805 0 0
DOCUSIGN INC COM 256163106 2,029 15,539 SH   DFND 1,6 15,539 0 0
DOCUSIGN INC COM 256163106 169 1,297 SH   DFND 1,8 1,297 0 0
DOCUSIGN INC COM 256163106 4,571 35,000 SH   DFND 10 35,000 0 0
DOCUSIGN INC COM 256163106 131 1,000 SH   DFND 10 1,000 0 0
DOCUSIGN INC COM 256163106 2,279 17,450 SH   DFND 10 17,450 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,858 96,415 SH   DFND 1,2 96,415 0 0
DOLE PLC ORD SHS G27907107 903 67,059 SH   DFND 1 67,059 0 0
DOLLAR GENERAL CORP COM 256677105 9,941 44,568 SH   DFND 1 44,568 0 0
DOLLAR GENERAL CORP COM 256677105 360 1,616 SH   DFND 1 1,616 0 0
DOLLAR GENERAL CORP COM 256677105 4,332 19,423 SH   DFND 1 19,423 0 0
DOLLAR GENERAL CORP COM 256677105 585 2,622 SH   DFND 1 2,622 0 0
DOLLAR GENERAL CORP COM 256677105 1,358 6,086 SH   DFND 1 6,086 0 0
DOLLAR GENERAL CORP COM 256677105 12,249 54,914 SH   DFND 1 54,914 0 0
DOLLAR GENERAL CORP COM 256677105 1,466 6,572 SH   DFND 1 6,572 0 0
DOLLAR GENERAL CORP COM 256677105 1,882 8,436 SH   DFND 1 8,436 0 0
DOLLAR GENERAL CORP COM 256677105 118 531 SH   DFND 1 531 0 0
DOLLAR GENERAL CORP COM 256677105 45,376 203,427 SH   DFND 1,2 203,427 0 0
DOLLAR GENERAL CORP COM 256677105 1,736 7,784 SH   DFND 1,2 7,784 0 0
DOLLAR GENERAL CORP COM 256677105 2,447 10,972 SH   DFND 1,2 10,972 0 0
DOLLAR GENERAL CORP COM 256677105 394 1,766 SH   DFND 1,8 1,766 0 0
DOLLAR GENERAL CORP COM 256677105 35 158 SH   DFND 1 158 0 0
DOLLAR GENERAL CORP COM 256677105 13,384 60,000 SH   DFND 10 60,000 0 0
DOLLAR GENERAL CORP COM 256677105 565 2,535 SH   DFND 10 2,535 0 0
DOLLAR GENERAL CORP COM 256677105 24,017 107,670 SH   DFND 10 107,670 0 0
DOLLAR TREE INC COM 256746108 9,108 67,905 SH   DFND 1 67,905 0 0
DOLLAR TREE INC COM 256746108 184 1,375 SH   DFND 1 1,375 0 0
DOLLAR TREE INC COM 256746108 308 2,294 SH   DFND 1 2,294 0 0
DOLLAR TREE INC COM 256746108 1,036 7,723 SH   DFND 1 7,723 0 0
DOLLAR TREE INC COM 256746108 23,237 173,246 SH   DFND 1 173,246 0 0
DOLLAR TREE INC COM 256746108 840 6,262 SH   DFND 1 6,262 0 0
DOLLAR TREE INC COM 256746108 2,692 20,069 SH   DFND 1 20,069 0 0
DOLLAR TREE INC COM 256746108 258 1,925 SH   DFND 1 1,925 0 0
DOLLAR TREE INC COM 256746108 256 1,905 SH   DFND 1,8 1,905 0 0
DOLLAR TREE INC COM 256746108 111 830 SH   DFND 10 830 0 0
DOMINION ENERGY INC COM 25746U109 25,571 320,634 SH   DFND 1 320,634 0 0
DOMINION ENERGY INC COM 25746U109 7,419 93,029 SH   DFND 1 93,029 0 0
DOMINION ENERGY INC COM 25746U109 1,785 22,378 SH   DFND 1 22,378 0 0
DOMINION ENERGY INC COM 25746U109 64,572 809,682 SH   DFND 1 809,682 0 0
DOMINION ENERGY INC COM 25746U109 1,753 21,975 SH   DFND 1 21,975 0 0
DOMINION ENERGY INC COM 25746U109 684 8,572 SH   DFND 1 8,572 0 0
DOMINION ENERGY INC COM 25746U109 154 1,931 SH   DFND 1 1,931 0 0
DOMINION ENERGY INC COM 25746U109 10,294 129,077 SH   DFND 1,2 129,077 0 0
DOMINION ENERGY INC COM 25746U109 22,993 288,316 SH   DFND 1,2 288,316 0 0
DOMINION ENERGY INC COM 25746U109 530 6,645 SH   DFND 1,8 6,645 0 0
DOMINION ENERGY INC COM 25746U109 8,917 111,818 SH   DFND 10 111,818 0 0
DOMINOS PIZZA INC COM 25754A201 4,227 8,781 SH   DFND 1 8,781 0 0
DOMINOS PIZZA INC COM 25754A201 109 227 SH   DFND 1 227 0 0
DOMINOS PIZZA INC COM 25754A201 98 204 SH   DFND 1 204 0 0
DOMINOS PIZZA INC COM 25754A201 340 706 SH   DFND 1 706 0 0
DOMINOS PIZZA INC COM 25754A201 19,216 39,917 SH   DFND 1 39,917 0 0
DOMINOS PIZZA INC COM 25754A201 526 1,093 SH   DFND 1 1,093 0 0
DOMINOS PIZZA INC COM 25754A201 1,772 3,681 SH   DFND 1 3,681 0 0
DOMINOS PIZZA INC COM 25754A201 129 268 SH   DFND 1,8 268 0 0
Domino's Pizza Inc COM 25754A901 37,984 67,309 SH   DFND 1,12 8,908 58,401 0
Domino's Pizza Inc COM 25754A901 5,096 9,031 SH   DFND 1,12,13 3,184 5,847 0
DONALDSON CO INC COM 257651109 7,265 121,117 SH   DFND 1,2 121,117 0 0
DOORDASH INC CL A 25809K105 1,887 14,317 SH   DFND 1 14,317 0 0
DOORDASH INC CL A 25809K105 139 1,058 SH   DFND 1 1,058 0 0
DOORDASH INC CL A 25809K105 116 881 SH   DFND 1 881 0 0
DOORDASH INC CL A 25809K105 2,554 19,384 SH   DFND 1 19,384 0 0
DOORDASH INC CL A 25809K105 258 1,959 SH   DFND 1 1,959 0 0
DOORDASH INC CL A 25809K105 98 745 SH   DFND 1,8 745 0 0
DOORDASH INC CL A 25809K105 1,318 10,000 SH   DFND 10 10,000 0 0
DOUGLAS EMMETT INC COM 25960P109 3,517 97,538 SH   DFND 1 97,538 0 0
DOVER CORP COM 260003108 8,171 45,297 SH   DFND 1 45,297 0 0
DOVER CORP COM 260003108 304 1,687 SH   DFND 1 1,687 0 0
DOVER CORP COM 260003108 2,749 15,241 SH   DFND 1 15,241 0 0
DOVER CORP COM 260003108 1,117 6,192 SH   DFND 1 6,192 0 0
DOVER CORP COM 260003108 328 1,816 SH   DFND 1 1,816 0 0
DOVER CORP COM 260003108 826 4,578 SH   DFND 1 4,578 0 0
DOVER CORP COM 260003108 39,125 216,904 SH   DFND 1 216,904 0 0
DOVER CORP COM 260003108 734 4,070 SH   DFND 1 4,070 0 0
DOVER CORP COM 260003108 1,785 9,897 SH   DFND 1 9,897 0 0
DOVER CORP COM 260003108 197 1,094 SH   DFND 1,8 1,094 0 0
DOVER CORP COM 260003108 1,804 10,000 SH   DFND 10 10,000 0 0
DOVER CORP COM 260003108 11,142 61,770 SH   DFND 10 61,770 0 0
DOVER CORP COM 260003108 196 1,087 SH   DFND 10 1,087 0 0
DOW INC COM 260557103 27,371 456,637 SH   DFND 1 456,637 0 0
DOW INC COM 260557103 344 5,743 SH   DFND 1 5,743 0 0
DOW INC COM 260557103 1,172 19,554 SH   DFND 1 19,554 0 0
DOW INC COM 260557103 1,205 20,109 SH   DFND 1 20,109 0 0
DOW INC COM 260557103 1,081 18,037 SH   DFND 1 18,037 0 0
DOW INC COM 260557103 42,899 715,706 SH   DFND 1 715,706 0 0
DOW INC COM 260557103 1,094 18,250 SH   DFND 1 18,250 0 0
DOW INC COM 260557103 1,566 26,120 SH   DFND 1 26,120 0 0
DOW INC COM 260557103 116 1,936 SH   DFND 1 1,936 0 0
DOW INC COM 260557103 10,403 173,549 SH   DFND 1,2 173,549 0 0
DOW INC COM 260557103 1,065 17,771 SH   DFND 1,2 17,771 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 28,574 1,161,545 SH   DFND 1,2 1,161,545 0 0
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ELI LILLY & CO COM 532457108 29,821 119,441 SH   DFND 1,4 119,441 0 0
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ELI LILLY & CO COM 532457108 6,202 24,842 SH   DFND 1 24,842 0 0
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ELI LILLY & CO COM 532457108 47,481 190,176 SH   DFND 10 190,176 0 0
ELI LILLY & CO COM 532457108 74 297 SH   DFND 10 297 0 0
ELI LILLY & CO COMMSTCK 532457108 39,035 141,318 SH   DFND 3 0 0 141,318
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EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 253 18,863 SH   DFND 1 18,863 0 0
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ESTEE LAUDER COS INC/THE CL A 518439104 24,996 74,754 SH   DFND 1 74,754 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 332 993 SH   DFND 1 993 0 0
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ESTEE LAUDER COS INC/THE CL A 518439104 60,317 180,385 SH   DFND 10 180,385 0 0
ESTEE LAUDER COS INC/THE CL A 518439104 12,468 37,286 SH   DFND 10 37,286 0 0
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 8,439 147,722 SH   DFND 1,2 147,722 0 0
Ethan Allen Interiors Inc COM 297602904 1,440 54,754 SH   DFND 1,12 1,600 53,154 0
Ethan Allen Interiors Inc COM 297602904 1,920 73,005 SH   DFND 1,12,13 73,005 0 0
ETSY INC COM 29786A106 8,697 52,138 SH   DFND 1 52,138 0 0
ETSY INC COM 29786A106 116 694 SH   DFND 1 694 0 0
ETSY INC COM 29786A106 694 4,160 SH   DFND 1 4,160 0 0
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ETSY INC COM 29786A106 10,144 60,818 SH   DFND 1 60,818 0 0
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ETSY INC COM 29786A106 89 534 SH   DFND 1 534 0 0
ETSY INC COM 29786A106 1,280 7,676 SH   DFND 1 7,676 0 0
ETSY INC SR GLBL COCO 27 29786AAL0 599 524,000 PRN   DFND 1 0 0 524,000
ETSY INC COM 29786A106 1,775 10,643 SH   DFND 1,6 10,643 0 0
ETSY INC COM 29786A106 2,836 17,000 SH   DFND 1,6 17,000 0 0
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ETSY INC COM 29786A106 919 5,508 SH   DFND 1,7 5,508 0 0
ETSY INC COM 29786A106 154 924 SH   DFND 1,8 924 0 0
ETSY INC COM 29786A106 8,484 50,862 SH   DFND 10 50,862 0 0
EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3 10,894 10,000,000 PRN   DFND 1 0 0 10,000,000
EVERBRIDGE INC COM 29978A104 61 1,091 SH   DFND 1 1,091 0 0
EVEREST RE GROUP LTD COM G3223R108 6,026 21,175 SH   DFND 1 21,175 0 0
EVEREST RE GROUP LTD COM G3223R108 173 607 SH   DFND 1 607 0 0
EVEREST RE GROUP LTD COM G3223R108 154 540 SH   DFND 1 540 0 0
EVEREST RE GROUP LTD COM G3223R108 362 1,272 SH   DFND 1 1,272 0 0
EVEREST RE GROUP LTD COM G3223R108 5,207 18,295 SH   DFND 1 18,295 0 0
EVEREST RE GROUP LTD COM G3223R108 198 695 SH   DFND 1 695 0 0
EVEREST RE GROUP LTD COM G3223R108 1,912 6,719 SH   DFND 1 6,719 0 0
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EVEREST RE GROUP LTD COM G3223R108 117 412 SH   DFND 1,8 412 0 0
EVERGY INC COM 30034W106 4,945 74,089 SH   DFND 1 74,089 0 0
EVERGY INC COM 30034W106 2,874 43,061 SH   DFND 1 43,061 0 0
EVERGY INC COM 30034W106 234 3,500 SH   DFND 1 3,500 0 0
EVERGY INC COM 30034W106 7,184 107,644 SH   DFND 1 107,644 0 0
EVERGY INC COM 30034W106 407 6,099 SH   DFND 1 6,099 0 0
EVERGY INC COM 30034W106 190 2,840 SH   DFND 1,8 2,840 0 0
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Evoqua Water Technologies Corp COM 30057T905 13,401 286,600 SH   DFND 1,12 137,442 149,158 0
Evoqua Water Technologies Corp COM 30057T905 6,448 137,899 SH   DFND 1,12,13 137,660 239 0
EXACT SCIENCES CORP COM 30063P105 3,349 44,414 SH   DFND 1 44,414 0 0
EXACT SCIENCES CORP COM 30063P105 65 868 SH   DFND 1 868 0 0
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EXACT SCIENCES CORP COM 30063P105 1,227 16,272 SH   DFND 1 16,272 0 0
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 1,736 1,731,000 PRN   DFND 1 0 0 1,731,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 909 906,000 PRN   DFND 1 0 0 906,000
EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 301 300,000 PRN   DFND 1,6 0 0 300,000
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EXELIXIS INC COM 30161Q104 349 19,615 SH   DFND 1 19,615 0 0
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EXP WORLD HOLDINGS INC COM 30212W100 249 8,446 SH   DFND 1 8,446 0 0
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Expeditors International of Washington COM 302130909 164,708 1,226,187 SH   DFND 1,12 155,435 1,070,752 0
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F5 INC COM 315616102 4,626 19,569 SH   DFND 1 19,569 0 0
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FMC Corporation COM 302491903 6,708 61,029 SH   DFND 1,12,13 60,266 763 0
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FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 12,960 157,550 SH   DFND 1 157,550 0 0
FOOT LOCKER INC COM 344849104 35 817 SH   DFND 1 817 0 0
Foot Locker Inc COM 344849904 1,552 35,551 SH   DFND 1,12 1,049 34,502 0
Foot Locker Inc COM 344849904 2,056 47,100 SH   DFND 1,12,13 47,100 0 0
FORD MOTOR CO COM 345370860 29,996 1,198,873 SH   DFND 1 1,198,873 0 0
FORD MOTOR CO COM 345370860 875 34,984 SH   DFND 1 34,984 0 0
FORD MOTOR CO COM 345370860 2,169 86,672 SH   DFND 1 86,672 0 0
FORD MOTOR CO COM 345370860 501 20,033 SH   DFND 1 20,033 0 0
FORD MOTOR CO COM 345370860 1,991 79,560 SH   DFND 1 79,560 0 0
FORD MOTOR CO COM 345370860 43,509 1,738,977 SH   DFND 1 1,738,977 0 0
FORD MOTOR CO COM 345370860 2,472 98,795 SH   DFND 1 98,795 0 0
FORD MOTOR CO COM 345370860 3,234 129,238 SH   DFND 1 129,238 0 0
FORD MOTOR CO COM 345370860 229 9,166 SH   DFND 1 9,166 0 0
FORD MOTOR CO COM 345370860 20,924 836,305 SH   DFND 1,2 836,305 0 0
FORD MOTOR CO COM 345370860 1,961 78,395 SH   DFND 1,2 78,395 0 0
FORD MOTOR CO COM 345370860 2,863 114,433 SH   DFND 1,2 114,433 0 0
FORD MOTOR CO COM 345370860 6,566 262,444 SH   DFND 1,2 262,444 0 0
FORD MOTOR CO COM 345370860 749 29,925 SH   DFND 1,8 29,925 0 0
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Ford Motor Company COM 345370900 242 11,646 SH   DFND 1,12 8,684 2,962 0
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GARMIN LTD SHS H2906T109 1,204 9,110 SH   DFND 1,2 9,110 0 0
GARMIN LTD SHS H2906T109 1,504 11,378 SH   DFND 1,2 11,378 0 0
GARMIN LTD SHS H2906T109 134 1,012 SH   DFND 1,8 1,012 0 0
GARMIN LTD SHS H2906T109 1,454 11,000 SH   DFND 10 11,000 0 0
GARMIN LTD SHS H2906T109 8,590 65,000 SH   DFND 10 65,000 0 0
GARMIN LTD SHS H2906T109 161 1,215 SH   DFND 10 1,215 0 0
GARMIN LTD SHS H2906T109 11,988 90,712 SH   DFND 10 90,712 0 0
GARTNER INC COM 366651107 6,669 22,901 SH   DFND 1 22,901 0 0
GARTNER INC COM 366651107 151 517 SH   DFND 1 517 0 0
GARTNER INC COM 366651107 222 762 SH   DFND 1 762 0 0
GARTNER INC COM 366651107 701 2,407 SH   DFND 1 2,407 0 0
GARTNER INC COM 366651107 33,938 116,532 SH   DFND 1 116,532 0 0
GARTNER INC COM 366651107 667 2,290 SH   DFND 1 2,290 0 0
GARTNER INC COM 366651107 1,655 5,682 SH   DFND 1 5,682 0 0
GARTNER INC COM 366651107 217 745 SH   DFND 1,8 745 0 0
GARTNER INC COM 366651107 2,661 9,137 SH   DFND 1 0 0 9,137
GENERAC HOLDINGS INC COM 368736104 5,120 16,497 SH   DFND 1 16,497 0 0
GENERAC HOLDINGS INC COM 368736104 238 768 SH   DFND 1 768 0 0
GENERAC HOLDINGS INC COM 368736104 157 505 SH   DFND 1 505 0 0
GENERAC HOLDINGS INC COM 368736104 582 1,875 SH   DFND 1 1,875 0 0
GENERAC HOLDINGS INC COM 368736104 28,413 91,554 SH   DFND 1 91,554 0 0
GENERAC HOLDINGS INC COM 368736104 520 1,675 SH   DFND 1 1,675 0 0
GENERAC HOLDINGS INC COM 368736104 1,215 3,916 SH   DFND 1 3,916 0 0
GENERAC HOLDINGS INC COM 368736104 52,311 168,561 SH   DFND 1,2 168,561 0 0
GENERAC HOLDINGS INC COM 368736104 128 414 SH   DFND 1,8 414 0 0
GENERAC HOLDINGS INC COM 368736104 40 130 SH   DFND 10 130 0 0
GENERAL DYNAMICS CORP COM 369550108 3,964 18,754 SH   DFND 1 18,754 0 0
GENERAL DYNAMICS CORP COM 369550108 944 4,466 SH   DFND 1 4,466 0 0
GENERAL DYNAMICS CORP COM 369550108 1,351 6,390 SH   DFND 1 6,390 0 0
GENERAL DYNAMICS CORP COM 369550108 1,870 8,847 SH   DFND 1 8,847 0 0
GENERAL DYNAMICS CORP COM 369550108 374 1,771 SH   DFND 1,8 1,771 0 0
GENERAL ELECTRIC CO COM NEW 369604301 70,047 683,657 SH   DFND 1 683,657 0 0
GENERAL ELECTRIC CO COM NEW 369604301 974 9,509 SH   DFND 1 9,509 0 0
GENERAL ELECTRIC CO COM NEW 369604301 50 487 SH   DFND 1 487 0 0
GENERAL ELECTRIC CO COM NEW 369604301 869 8,482 SH   DFND 1 8,482 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,561 24,991 SH   DFND 1 24,991 0 0
GENERAL ELECTRIC CO COM NEW 369604301 55,092 537,696 SH   DFND 1 537,696 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,933 28,629 SH   DFND 1 28,629 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,899 18,530 SH   DFND 1 18,530 0 0
GENERAL ELECTRIC CO COM NEW 369604301 533 5,198 SH   DFND 1,4 5,198 0 0
GENERAL ELECTRIC CO COM NEW 369604301 801 7,817 SH   DFND 1,8 7,817 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,163 30,867 SH   DFND 10 30,867 0 0
GENERAL MILLS INC COM 370334104 20,730 300,866 SH   DFND 1 300,866 0 0
GENERAL MILLS INC COM 370334104 396 5,751 SH   DFND 1 5,751 0 0
GENERAL MILLS INC COM 370334104 7,497 108,813 SH   DFND 1 108,813 0 0
GENERAL MILLS INC COM 370334104 878 12,744 SH   DFND 1 12,744 0 0
GENERAL MILLS INC COM 370334104 245 3,557 SH   DFND 1 3,557 0 0
GENERAL MILLS INC COM 370334104 889 12,899 SH   DFND 1 12,899 0 0
GENERAL MILLS INC COM 370334104 99,275 1,440,854 SH   DFND 1 1,440,854 0 0
GENERAL MILLS INC COM 370334104 1,242 18,028 SH   DFND 1 18,028 0 0
GENERAL MILLS INC COM 370334104 2,300 33,378 SH   DFND 1 33,378 0 0
GENERAL MILLS INC COM 370334104 122 1,774 SH   DFND 1 1,774 0 0
GENERAL MILLS INC COM 370334104 417 6,050 SH   DFND 1,4 6,050 0 0
GENERAL MILLS INC COM 370334104 3,422 49,673 SH   DFND 1,6 49,673 0 0
GENERAL MILLS INC COM 370334104 1,139 16,532 SH   DFND 1,8 16,532 0 0
GENERAL MILLS INC COM 370334104 296 4,294 SH   DFND 10 4,294 0 0
GENERAL MILLS INC COM 370334104 1,784 25,897 SH   DFND 10 25,897 0 0
General Mills Inc COM 370334904 21,865 324,524 SH   DFND 1,12 40,484 284,040 0
General Mills Inc COM 370334904 3,008 44,639 SH   DFND 1,12,13 15,593 29,046 0
GENERAL MOTORS CORP COM 37045V100 37,285 603,618 SH   DFND 1 603,618 0 0
GENERAL MOTORS CORP COM 37045V100 728 11,778 SH   DFND 1 11,778 0 0
GENERAL MOTORS CORP COM 37045V100 1,015 16,440 SH   DFND 1 16,440 0 0
GENERAL MOTORS CORP COM 37045V100 2,006 32,479 SH   DFND 1 32,479 0 0
GENERAL MOTORS CORP COM 37045V100 62,953 1,019,145 SH   DFND 1 1,019,145 0 0
GENERAL MOTORS CORP COM 37045V100 109 1,761 SH   DFND 1 1,761 0 0
GENERAL MOTORS CORP COM 37045V100 2,290 37,067 SH   DFND 1 37,067 0 0
GENERAL MOTORS CORP COM 37045V100 2,075 33,596 SH   DFND 1 33,596 0 0
GENERAL MOTORS CORP COM 37045V100 151 2,443 SH   DFND 1 2,443 0 0
GENERAL MOTORS CORP COM 37045V100 43,129 698,223 SH   DFND 1,2 698,223 0 0
GENERAL MOTORS CORP COM 37045V100 37,809 612,096 SH   DFND 1,2 612,096 0 0
GENERAL MOTORS CORP COM 37045V100 8,007 129,631 SH   DFND 1,2 129,631 0 0
GENERAL MOTORS CORP COM 37045V100 3,743 60,597 SH   DFND 1,4 60,597 0 0
GENERAL MOTORS CORP COM 37045V100 498 8,059 SH   DFND 1,6 8,059 0 0
GENERAL MOTORS CORP COM 37045V100 1,578 25,540 SH   DFND 1,6 25,540 0 0
GENERAL MOTORS CORP COM 37045V100 2,014 32,602 SH   DFND 1,6 32,602 0 0
GENERAL MOTORS CORP COM 37045V100 3,377 54,675 SH   DFND 1,7 54,675 0 0
GENERAL MOTORS CORP COM 37045V100 574 9,292 SH   DFND 1,8 9,292 0 0
GENERAL MOTORS CORP COM 37045V100 144 2,337 SH   DFND 1 2,337 0 0
GENERAL MOTORS CORP COM 37045V100 1,284 20,793 SH   DFND 1 20,793 0 0
GENERAL MOTORS CORP COM 37045V100 1,077 17,432 SH   DFND 1 17,432 0 0
GENERAL MOTORS CORP COM 37045V100 7,793 126,166 SH   DFND 1 126,166 0 0
GENERAL MOTORS CORP COM 37045V100 21,107 341,711 SH   DFND 1 341,711 0 0
GENERAL MOTORS CORP COM 37045V100 304 4,925 SH   DFND 1 4,925 0 0
GENERAL MOTORS CORP COM 37045V100 23,336 377,789 SH   DFND 1,47 377,789 0 0
GENERAL MOTORS CORP COM 37045V100 4,661 75,453 SH   DFND 10 75,453 0 0
GENERAL MOTORS CORP COM 37045V100 49,797 806,163 SH   DFND 10 806,163 0 0
GENPACT LTD SHS G3922B107 28,800 553,000 SH   DFND 1,2 553,000 0 0
GENPACT LTD SHS G3922B107 379 7,275 SH   DFND 1,2 7,275 0 0
GENTEX CORP COM 371901109 636 17,975 SH   DFND 1 17,975 0 0
GENTEX CORP COM 371901109 2,010 56,851 SH   DFND 1 56,851 0 0
GENUINE PARTS CO COM 372460105 9,863 70,956 SH   DFND 1 70,956 0 0
GENUINE PARTS CO COM 372460105 116 836 SH   DFND 1 836 0 0
GENUINE PARTS CO COM 372460105 4,771 34,322 SH   DFND 1 34,322 0 0
GENUINE PARTS CO COM 372460105 1,618 11,642 SH   DFND 1 11,642 0 0
GENUINE PARTS CO COM 372460105 210 1,510 SH   DFND 1 1,510 0 0
GENUINE PARTS CO COM 372460105 722 5,193 SH   DFND 1 5,193 0 0
GENUINE PARTS CO COM 372460105 25,626 184,357 SH   DFND 1 184,357 0 0
GENUINE PARTS CO COM 372460105 712 5,120 SH   DFND 1 5,120 0 0
GENUINE PARTS CO COM 372460105 1,940 13,954 SH   DFND 1 13,954 0 0
GENUINE PARTS CO COM 372460105 43 312 SH   DFND 1 312 0 0
GENUINE PARTS CO COM 372460105 180 1,296 SH   DFND 1,8 1,296 0 0
GENUINE PARTS CO COM 372460105 6,950 50,000 SH   DFND 10 50,000 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,505 293,946 SH   DFND 1 293,946 0 0
GETTY REALTY CORP COM 374297109 800 25,361 SH   DFND 1 25,361 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 214 6,034 SH   DFND 1 6,034 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 1,009 28,490 SH   DFND 1 28,490 0 0
GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 15 421 SH   DFND 1,8 421 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,908 69,693 SH   DFND 1 69,693 0 0
GILDAN ACTIVEWEAR INC COM 375916103 80 1,908 SH   DFND 1 1,908 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,062 97,361 SH   DFND 1 97,361 0 0
GILDAN ACTIVEWEAR INC COM 375916103 132 3,166 SH   DFND 1,8 3,166 0 0
GILEAD SCIENCES INC COM 375558103 27,195 378,342 SH   DFND 1 378,342 0 0
GILEAD SCIENCES INC COM 375558103 760 10,572 SH   DFND 1 10,572 0 0
GILEAD SCIENCES INC COM 375558103 2,004 27,882 SH   DFND 1 27,882 0 0
GILEAD SCIENCES INC COM 375558103 2,291 31,870 SH   DFND 1 31,870 0 0
GILEAD SCIENCES INC COM 375558103 1,888 26,260 SH   DFND 1 26,260 0 0
GILEAD SCIENCES INC COM 375558103 2,054 28,574 SH   DFND 1 28,574 0 0
GILEAD SCIENCES INC COM 375558103 178,951 2,489,578 SH   DFND 1 2,489,578 0 0
GILEAD SCIENCES INC COM 375558103 237 3,303 SH   DFND 1 3,303 0 0
GILEAD SCIENCES INC COM 375558103 2,361 32,845 SH   DFND 1 32,845 0 0
GILEAD SCIENCES INC COM 375558103 1,920 26,712 SH   DFND 1 26,712 0 0
GILEAD SCIENCES INC COM 375558103 266 3,698 SH   DFND 1 3,698 0 0
GILEAD SCIENCES INC COM 375558103 5,035 70,042 SH   DFND 1 70,042 0 0
GILEAD SCIENCES INC COM 375558103 136,693 1,901,677 SH   DFND 1,2 1,901,677 0 0
GILEAD SCIENCES INC COM 375558103 2,667 37,107 SH   DFND 1,2 37,107 0 0
GILEAD SCIENCES INC COM 375558103 3,631 50,508 SH   DFND 1,2 50,508 0 0
GILEAD SCIENCES INC COM 375558103 88,623 1,232,930 SH   DFND 1,2 1,232,930 0 0
GILEAD SCIENCES INC COM 375558103 4,159 57,857 SH   DFND 1,2 57,857 0 0
GILEAD SCIENCES INC COM 375558103 23,614 328,517 SH   DFND 1,4 328,517 0 0
GILEAD SCIENCES INC COM 375558103 5,838 81,225 SH   DFND 1,4 81,225 0 0
GILEAD SCIENCES INC COM 375558103 2,533 35,236 SH   DFND 1,6 35,236 0 0
GILEAD SCIENCES INC COM 375558103 3,391 47,180 SH   DFND 1,6 47,180 0 0
GILEAD SCIENCES INC COM 375558103 4,578 63,690 SH   DFND 1,6 63,690 0 0
GILEAD SCIENCES INC COM 375558103 7,340 102,118 SH   DFND 1,7 102,118 0 0
GILEAD SCIENCES INC COM 375558103 1,385 19,271 SH   DFND 1,8 19,271 0 0
GILEAD SCIENCES INC COM 375558103 324 4,514 SH   DFND 1 4,514 0 0
GILEAD SCIENCES INC COM 375558103 2,778 38,648 SH   DFND 1 38,648 0 0
GILEAD SCIENCES INC COM 375558103 2,387 33,210 SH   DFND 1 33,210 0 0
GILEAD SCIENCES INC COM 375558103 17,553 244,205 SH   DFND 1 244,205 0 0
GILEAD SCIENCES INC COM 375558103 49,926 694,575 SH   DFND 1 694,575 0 0
GILEAD SCIENCES INC COM 375558103 680 9,459 SH   DFND 1 9,459 0 0
GILEAD SCIENCES INC COM 375558103 10,782 150,000 SH   DFND 10 150,000 0 0
GILEAD SCIENCES INC COM 375558103 359 5,000 SH   DFND 10 5,000 0 0
GILEAD SCIENCES INC COM 375558103 18,892 262,825 SH   DFND 10 262,825 0 0
Gilead Sciences Inc COM 375558903 153,849 2,118,555 SH   DFND 1,12 259,959 1,858,596 0
Gilead Sciences Inc COM 375558903 21,154 291,291 SH   DFND 1,12,13 100,143 191,148 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 89 14,482 SH   DFND 1 0 0 14,482
GITLAB INC CLASS A COM 37637K108 224 3,415 SH   DFND 1 0 0 3,415
GLADSTONE LAND CORP COM 376549101 1,596 47,589 SH   DFND 1,48 47,589 0 0
Gladstone Land Corporation COM 376549901 4,140 122,537 SH   DFND 1,12 119,915 2,622 0
Gladstone Land Corporation COM 376549901 4,341 128,487 SH   DFND 1,12,13 45,582 82,905 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 116 4,172 SH   DFND 1 4,172 0 0
GLOBAL MEDICAL REIT INC COM NEW 37954A204 800 46,687 SH   DFND 1,2 46,687 0 0
GLOBAL NET LEASE INC COM NEW 379378201 902 59,853 SH   DFND 1 59,853 0 0
GLOBAL PAYMENTS INC COM 37940X102 8,284 55,511 SH   DFND 1 55,511 0 0
GLOBAL PAYMENTS INC COM 37940X102 383 2,568 SH   DFND 1 2,568 0 0
GLOBAL PAYMENTS INC COM 37940X102 381 2,553 SH   DFND 1 2,553 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,233 8,264 SH   DFND 1 8,264 0 0
GLOBAL PAYMENTS INC COM 37940X102 27,926 187,122 SH   DFND 1 187,122 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,169 7,832 SH   DFND 1 7,832 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,557 10,434 SH   DFND 1 10,434 0 0
GLOBAL PAYMENTS INC COM 37940X102 321 2,151 SH   DFND 1,8 2,151 0 0
GLOBAL PAYMENTS INC COM 37940X102 89 594 SH   DFND 10 594 0 0
GLOBAL PAYMENTS INC COM 37940X102 28,998 194,304 SH   DFND 10 194,304 0 0
GLOBAL-E ONLINE LTD SHS M5216V106 27 614 SH   DFND 1 614 0 0
GLOBAL-E ONLINE LTD SHS M5216V106 136 3,068 SH   DFND 1 3,068 0 0
GLOBANT SA COM L44385109 217 864 SH   DFND 1 864 0 0
GLOBANT SA COM L44385109 3,346 13,316 SH   DFND 1 13,316 0 0
GLOBE LIFE INC COM 37959E102 2,844 27,303 SH   DFND 1 27,303 0 0
GLOBE LIFE INC COM 37959E102 160 1,532 SH   DFND 1 1,532 0 0
GLOBE LIFE INC COM 37959E102 932 8,943 SH   DFND 1 8,943 0 0
GLOBE LIFE INC COM 37959E102 127 1,216 SH   DFND 1 1,216 0 0
GLOBE LIFE INC COM 37959E102 12,627 121,231 SH   DFND 1 121,231 0 0
GLOBE LIFE INC COM 37959E102 186 1,782 SH   DFND 1 1,782 0 0
GLOBE LIFE INC COM 37959E102 1,861 17,862 SH   DFND 1 17,862 0 0
GLOBE LIFE INC COM 37959E102 88 844 SH   DFND 1,8 844 0 0
GODADDY INC CL A 380237107 2,715 34,750 SH   DFND 1 34,750 0 0
GODADDY INC CL A 380237107 75 958 SH   DFND 1 958 0 0
GODADDY INC CL A 380237107 86 1,101 SH   DFND 1 1,101 0 0
GODADDY INC CL A 380237107 2,769 35,449 SH   DFND 1 35,449 0 0
GODADDY INC CL A 380237107 234 2,996 SH   DFND 1 2,996 0 0
GODADDY INC CL A 380237107 1,859 23,800 SH   DFND 1 23,800 0 0
GODADDY INC CL A 380237107 1,658 21,225 SH   DFND 1,6 21,225 0 0
GODADDY INC CL A 380237107 126 1,619 SH   DFND 1,8 1,619 0 0
GOGO INC COM 38046C109 72 5,489 SH   DFND 1 5,489 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,738 350,000 SH   DFND 1,6 350,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 36,898 3,454,883 SH   DFND 10 3,454,883 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 131 2,883 SH   DFND 1 2,883 0 0
Goldman Sachs Group Inc COM 38141G904 26,852 70,197 SH   DFND 1,12 8,596 61,601 0
Goldman Sachs Group Inc COM 38141G904 3,810 9,959 SH   DFND 1,12,13 3,376 6,583 0
GOLDMAN SACHS GRP INC COM 38141G104 31,555 80,745 SH   DFND 1 80,745 0 0
GOLDMAN SACHS GRP INC COM 38141G104 1,117 2,859 SH   DFND 1 2,859 0 0
GOLDMAN SACHS GRP INC COM 38141G104 1,139 2,914 SH   DFND 1 2,914 0 0
GOLDMAN SACHS GRP INC COM 38141G104 1,516 3,879 SH   DFND 1 3,879 0 0
GOLDMAN SACHS GRP INC COM 38141G104 3,331 8,523 SH   DFND 1 8,523 0 0
GOLDMAN SACHS GRP INC COM 38141G104 92,223 235,986 SH   DFND 1 235,986 0 0
GOLDMAN SACHS GRP INC COM 38141G104 1,619 4,144 SH   DFND 1 4,144 0 0
GOLDMAN SACHS GRP INC COM 38141G104 69 177 SH   DFND 1 177 0 0
GOLDMAN SACHS GRP INC COM 38141G104 9,270 23,720 SH   DFND 1,2 23,720 0 0
GOLDMAN SACHS GRP INC COM 38141G104 624 1,597 SH   DFND 1,4 1,597 0 0
GOLDMAN SACHS GRP INC COM 38141G104 1 3 SH   DFND 1,7 3 0 0
GOLDMAN SACHS GRP INC COM 38141G104 891 2,279 SH   DFND 1,8 2,279 0 0
GOLDMAN SACHS GRP INC COM 38141G104 14 35 SH   DFND 1 35 0 0
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GOODRX HLDGS INC COM CL A 38246G108 997 36,637 SH   DFND 1 0 0 36,637
GORMAN-RUPP CO/THE COM 383082104 50,115 1,193,506 SH   DFND 1,2 1,193,506 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 317 51,936 SH   DFND 1 0 0 51,936
GRAND CANYON EDUCATION INC COM 38526M106 4,816 55,824 SH   DFND 10 55,824 0 0
Granite Construction Inc COM 387328907 27,357 707,080 SH   DFND 1,12 429,621 277,459 0
Granite Construction Inc COM 387328907 13,486 348,561 SH   DFND 1,12,13 347,867 694 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 2,886 35,811 SH   DFND 1 35,811 0 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 7 85 SH   DFND 1,8 85 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 676 34,253 SH   DFND 1 34,253 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 418 21,188 SH   DFND 1 21,188 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 27,620 1,398,462 SH   DFND 1,2 1,398,462 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,260 63,778 SH   DFND 1,2 63,778 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 10,884 551,108 SH   DFND 1,2 551,108 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 156 7,917 SH   DFND 1,6 7,917 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 22,310 1,129,598 SH   DFND 1,48 1,129,598 0 0
GREAT AJAX CORP COM 38983D300 1,309 98,490 SH   DFND 1,2 98,490 0 0
GREAT AJAX CORP COM 38983D300 427 32,120 SH   DFND 1,2 32,120 0 0
GREEN PLAINS INC COM 393222104 176 5,379 SH   DFND 1 5,379 0 0
GREEN PLAINS INC COM 393222104 863 26,288 SH   DFND 1,7 26,288 0 0
GREEN PLAINS INC COM 393222104 477 14,529 SH   DFND 10 14,529 0 0
GREEN PLAINS INC COM 393222104 41,117 1,253,200 SH   DFND 10 1,253,200 0 0
GREEN PLAINS INC COM 393222104 872 26,583 SH   DFND 10 26,583 0 0
GROWGENERATION CORP COM 39986L109 61 6,185 SH   DFND 1 6,185 0 0
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102 206 3,601 SH   DFND 1 3,601 0 0
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5 1,407 1,541,000 PRN   DFND 1 0 0 1,541,000
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5 730 799,000 PRN   DFND 1 0 0 799,000
GUARDANT HEALTH INC COM 40131M109 123 1,565 SH   DFND 1,7 1,565 0 0
GUARDANT HEALTH INC COM 40131M109 392 4,971 SH   DFND 1 0 0 4,971
GUARDANT HEALTH INC COM 40131M109 4,672 59,288 SH   DFND 10 59,288 0 0
GUARDANT HEALTH INC COM 40131M109 2,341 29,712 SH   DFND 10 29,712 0 0
GUARDANT HEALTH INC COM 40131M109 20,045 254,384 SH   DFND 10 254,384 0 0
GUARDANT HEALTH INC COM 40131M109 126 1,598 SH   DFND 10 1,598 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,062 19,883 SH   DFND 1 19,883 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 50 484 SH   DFND 1 484 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 80 772 SH   DFND 1 772 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,632 15,740 SH   DFND 1 15,740 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 218 2,100 SH   DFND 1 2,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,746 113,273 SH   DFND 1,2 113,273 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 438 400,000 PRN   DFND 1,6 0 0 400,000
GUIDEWIRE SOFTWARE INC COM 40171V100 58 564 SH   DFND 1,8 564 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 693 7,690 SH   DFND 1 7,690 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 2,485 27,564 SH   DFND 1,7 27,564 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 1,375 15,253 SH   DFND 10 15,253 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 105,698 1,172,593 SH   DFND 10 1,172,593 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 2,495 27,675 SH   DFND 10 27,675 0 0
H&R Block Inc COM 093671905 1,062 45,079 SH   DFND 1,12 1,334 43,745 0
H&R Block Inc COM 093671905 1,410 59,844 SH   DFND 1,12,13 59,844 0 0
HACKETT GROUP INC COM 404609109 143 7,082 SH   DFND 1 0 0 7,082
HAEMONETICS CORP COM 405024100 631 12,076 SH   DFND 10 12,076 0 0
HAEMONETICS CORP COM 405024100 567 10,851 SH   DFND 10 10,851 0 0
HAEMONETICS CORP COM 405024100 1,227 23,458 SH   DFND 10 23,458 0 0
HALLIBURTON CO COM 406216101 69,076 2,473,195 SH   DFND 1 2,473,195 0 0
HALLIBURTON CO COM 406216101 1,047 37,482 SH   DFND 1 37,482 0 0
HALLIBURTON CO COM 406216101 471 16,878 SH   DFND 1 16,878 0 0
HALLIBURTON CO COM 406216101 676 24,213 SH   DFND 1 24,213 0 0
HALLIBURTON CO COM 406216101 7,145 255,833 SH   DFND 1 255,833 0 0
HALLIBURTON CO COM 406216101 535 19,148 SH   DFND 1 19,148 0 0
HALLIBURTON CO COM 406216101 2,017 72,211 SH   DFND 1 72,211 0 0
HALLIBURTON CO COM 406216101 4,774 170,944 SH   DFND 1,6 170,944 0 0
HALLIBURTON CO COM 406216101 199 7,116 SH   DFND 1,8 7,116 0 0
HALLIBURTON CO COM 406216101 363 12,986 SH   DFND 10 12,986 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 316 8,912 SH   DFND 1 8,912 0 0
HANESBRANDS INC COM 410345102 3,709 216,262 SH   DFND 10 216,262 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 754 200,000 SH   DFND 1,6 200,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,023 1,066,990 SH   DFND 10 1,066,990 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 8,588 118,608 SH   DFND 1 118,608 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 150 2,076 SH   DFND 1 2,076 0 0
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HORMEL FOODS CORP COM 440452100 1,722 34,782 SH   DFND 1 34,782 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 6,963 385,340 SH   DFND 1 385,340 0 0
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HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 758 754,000 PRN   DFND 1 0 0 754,000
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Huntington Bancshares Inc COM 446150904 17,320 1,123,567 SH   DFND 1,12 140,438 983,129 0
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Huntington Ingalls Industries Inc COM 446413906 43,495 232,959 SH   DFND 1,12 33,008 199,951 0
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HUNTSMAN CORP COM 447011107 2,232 58,590 SH   DFND 1,2 58,590 0 0
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HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,401 76,217 SH   DFND 1 76,217 0 0
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IAA INC COM 449253103 2,162 44,552 SH   DFND 1,2 44,552 0 0
IAC/INTERACTIVECORP COM NEW 44891N208 3,520 27,196 SH   DFND 1 27,196 0 0
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IAMGOLD CORP COM 450913108 444 165,000 SH   DFND 1,6 165,000 0 0
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IBM COM 459200901 10,989 82,230 SH   DFND 1,12,13 28,301 53,929 0
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IBM-INTL BUSIN MACHINES CORP COM 459200101 156,784 1,163,434 SH   DFND 1 1,163,434 0 0
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INFORMATION SVCS GROUP INC COM 45675Y104 289 39,906 SH   DFND 1 0 0 39,906
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INGERSOLL RAND INC COM 45687V106 3,911 65,706 SH   DFND 1 65,706 0 0
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INGREDION INC COM 457187102 26,750 265,715 SH   DFND 10 265,715 0 0
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Innospec Inc COM 45768S905 1,296 14,324 SH   DFND 1,12 421 13,903 0
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INTER PARFUMS INC COM 458334109 290 2,988 SH   DFND 1 0 0 2,988
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IQVIA HOLDINGS INC COM 46266C105 1,633 6,478 SH   DFND 1,7 6,478 0 0
IQVIA HOLDINGS INC COM 46266C105 381 1,510 SH   DFND 1,8 1,510 0 0
IQVIA HOLDINGS INC COM 46266C105 198 786 SH   DFND 1 786 0 0
IQVIA HOLDINGS INC COM 46266C105 1,678 6,656 SH   DFND 1 6,656 0 0
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IQVIA HOLDINGS INC COM 46266C105 34,388 136,422 SH   DFND 1 136,422 0 0
IQVIA HOLDINGS INC COM 46266C105 413 1,640 SH   DFND 1 1,640 0 0
IQVIA HOLDINGS INC COM 46266C105 18,038 71,559 SH   DFND 1,47 71,559 0 0
IQVIA HOLDINGS INC COM 46266C105 832 3,300 SH   DFND 10 3,300 0 0
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IQVIA HOLDINGS INC COM 46266C105 16,385 65,000 SH   DFND 10 65,000 0 0
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IQVIA HOLDINGS INC COM 46266C105 229 908 SH   DFND 10 908 0 0
IQVIA HOLDINGS INC COM 46266C105 94,673 375,584 SH   DFND 10 375,584 0 0
IQVIA HOLDINGS INC COM 46266C105 1,666 6,608 SH   DFND 10 6,608 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 323 2,255 SH   DFND 1 2,255 0 0
IROBOT CORP COM 462726100 2,682 38,359 SH   DFND 1 38,359 0 0
IROBOT CORP COM 462726100 126 1,809 SH   DFND 1 1,809 0 0
IRON MOUNTAIN INC COM 46284V101 4,991 109,220 SH   DFND 1 109,220 0 0
IRON MOUNTAIN INC COM 46284V101 144 3,154 SH   DFND 1 3,154 0 0
IRON MOUNTAIN INC COM 46284V101 102 2,222 SH   DFND 1 2,222 0 0
IRON MOUNTAIN INC COM 46284V101 281 6,158 SH   DFND 1 6,158 0 0
IRON MOUNTAIN INC COM 46284V101 6,341 138,759 SH   DFND 1 138,759 0 0
IRON MOUNTAIN INC COM 46284V101 224 4,895 SH   DFND 1 4,895 0 0
IRON MOUNTAIN INC COM 46284V101 1,644 35,978 SH   DFND 1 35,978 0 0
IRON MOUNTAIN INC COM 46284V101 3,760 82,272 SH   DFND 1,2 82,272 0 0
IRON MOUNTAIN INC COM 46284V101 1,554 33,996 SH   DFND 1,7 33,996 0 0
IRON MOUNTAIN INC COM 46284V101 75 1,633 SH   DFND 1,8 1,633 0 0
IRON MOUNTAIN INC COM 46284V101 731 16,000 SH   DFND 10 16,000 0 0
IRON MOUNTAIN INC COM 46284V101 10,054 220,000 SH   DFND 10 220,000 0 0
Iron Mountain Inc COM 46284V901 123,298 2,355,938 SH   DFND 1,12 299,728 2,056,210 0
Iron Mountain Inc COM 46284V901 16,809 321,173 SH   DFND 1,12,13 111,357 209,816 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 499 75,000 SH   DFND 1 0 0 75,000
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 84 800 SH   DFND 1 800 0 0
ISHARES 20 YR TREASURY BOND 20 YR TR BD ETF 464287432 4,386 30,400 SH   DFND 1 30,400 0 0
ISHARES 20 YR TREASURY BOND 20 YR TR BD ETF 464287432 721 5,000 SH   DFND 1 5,000 0 0
ISHARES 20 YR TREASURY BOND 20 YR TR BD ETF 464287432 188 1,300 SH   DFND 1 1,300 0 0
ISHARES 7-10 YEAR TREASURY B BARCLAYS 7 10 YR 464287440 11,789 104,000 SH   DFND 1 104,000 0 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 857 14,000 SH   DFND 1,9 14,000 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 940 16,095 SH   DFND 1 16,095 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 3,108 53,200 SH   DFND 1,7 53,200 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 1,655 28,332 SH   SOLE 1 28,332 0 0
ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696 5,967 93,276 SH   SOLE 1 93,276 0 0
ISHARES CORE S&P US GROWTH CORE S&P US GWT 464287671 13,158 120,000 SH   DFND 1 120,000 0 0
ISHARES EM LOCAL CURRENCY JP MORGAN EM ETF 464286517 1,562 39,700 SH   SOLE 1 39,700 0 0
ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 10,198 249,893 SH   SOLE 1 249,893 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 2,666 48,763 SH   DFND 1,7 48,763 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 2,137 39,080 SH   DFND 1 39,080 0 0
ISHARES GS$ INVESTOP CORP FUND IBOXX INV CP ETF 464287242 11,993 92,035 SH   DFND 1 92,035 0 0
ISHARES IBOXX H/Y CORP BD IBOXX HI YD ETF 464288513 12,212 141,719 SH   DFND 1 141,719 0 0
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 6,996 140,000 SH   DFND 1 140,000 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 1,373 55,200 SH   DFND 1,7 55,200 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 10,277 205,000 SH   DFND 1 205,000 0 0
ISHARES MSCI GER SM CAP IND ET MSCI GERMNY ETF 46429B465 16 200 SH   SOLE 1 200 0 0
ISHARES MSCI GLO GOLD MINERS E MSCI GBL GOLD MN 46434G855 301 11,400 SH   DFND 1 11,400 0 0
ISHARES MSCI GLO GOLD MINERS E MSCI GBL GOLD MN 46434G855 26,213 992,900 SH   DFND 1,47 992,900 0 0
iShares MSCI India ETF COM 46429B908 6,108 133,302 SH   DFND 1,12 133,302 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598 23,667 490,000 SH   DFND 1 490,000 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598 633 13,100 SH   DFND 1,7 13,100 0 0
ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF 46429B598 219 4,530 SH   SOLE 1 4,530 0 0
iShares MSCI Saudi Arabia ETF COM 46434V903 1,053 25,742 SH   DFND 1,12 25,742 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 1,371 17,500 SH   DFND 1,7 17,500 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 141 1,800 SH   SOLE 1 1,800 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 508 7,500 SH   DFND 1,7 7,500 0 0
ISHARES PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 13,693 26,200 SH   DFND 1,4 26,200 0 0
ISHARES RUSSEL 2000 CROISSANCE RUSSELL 2000 ETF 464287655 578 2,700 SH   DFND 1 2,700 0 0
ISHARES RUSSEL 2000 CROISSANCE RUSSELL 2000 ETF 464287655 663 3,100 SH   DFND 1,2 3,100 0 0
ISHARES RUSSEL 2000 CROISSANCE RUSSELL 2000 ETF 464287655 4,965 23,200 SH   DFND 1,7 23,200 0 0
ISHARES RUSSEL 2000 CROISSANCE RUSSELL 2000 ETF 464287655 20 95 SH   SOLE 1 95 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 21 83 SH   SOLE 1 83 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 16,304 53,354 SH   DFND 3 0 0 53,354
ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309 7 86 SH   DFND 3 0 0 86
ISHARES S&P MIDCAP 400 CORE S&P MCP ETF 464287507 18 64 SH   SOLE 1 64 0 0
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 136 2,190 SH   DFND 1,9 2,190 0 0
ISHARES:ESG A MSCI USA ESG AWR MSCI USA 46435G425 671 6,399 SH   SOLE 1 6,399 0 0
ISHARES:MSCI EUROPE SC DEVSMCP EXNA ETF 464288497 13 188 SH   SOLE 1 188 0 0
ISHARES:MSCI IND SM-CAP MSCI INDIA SM CP 46429B614 2,675 42,300 SH   DFND 1 42,300 0 0
ISTAR INC COM 45031U101 951 37,641 SH   DFND 1,2 37,641 0 0
Itron Inc COM 465741906 7,334 107,023 SH   DFND 1,12 107,023 0 0
Itron Inc COM 465741906 1,835 26,781 SH   DFND 1,12,13 26,448 333 0
ITT Inc COM 45073V908 2,180 21,334 SH   DFND 1,12 616 20,718 0
ITT Inc COM 45073V908 2,836 27,755 SH   DFND 1,12,13 27,755 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 8,125 48,307 SH   DFND 1 48,307 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 75 444 SH   DFND 1 444 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 8,359 49,694 SH   DFND 1 49,694 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,820 10,820 SH   DFND 1 10,820 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 83 496 SH   DFND 1 496 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 185 1,100 SH   DFND 1 1,100 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 17,141 101,911 SH   DFND 1 101,911 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 222 1,317 SH   DFND 1 1,317 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,754 10,427 SH   DFND 1 10,427 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 596 3,542 SH   DFND 1 3,542 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 87 520 SH   DFND 1,8 520 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 21 478 SH   DFND 1 478 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 190 4,335 SH   DFND 1,6 4,335 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 4 SH   DFND 1 4 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 176 4,025 SH   DFND 10 4,025 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 961 7,160 SH   DFND 1 7,160 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 408 3,042 SH   DFND 1 3,042 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 465 3,464 SH   DFND 1 3,464 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,780 13,267 SH   DFND 1 13,267 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 131 978 SH   DFND 1,8 978 0 0
JAMF HOLDING CORP COM 47074L105 6,570 191,478 SH   DFND 10 191,478 0 0
Janus Henderson Group PLC COM G4474Y904 3,593 85,701 SH   DFND 1,12 2,497 83,204 0
Janus Henderson Group PLC COM G4474Y904 4,711 112,358 SH   DFND 1,12,13 112,358 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 166 200,000 PRN   DFND 1,6 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 411 400,000 PRN   DFND 1,6 0 0 400,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 205,625 2,000,000 SH   DFND 1 0 0 2,000,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,550 17,760 SH   DFND 1 17,760 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 66 457 SH   DFND 1 457 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,927 83,066 SH   DFND 1 83,066 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 139 967 SH   DFND 1 967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,961 13,656 SH   DFND 1 13,656 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 78 543 SH   DFND 1,8 543 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 5,677 27,803 SH   DFND 1 27,803 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 100 489 SH   DFND 1 489 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 1,081 5,292 SH   DFND 1 5,292 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 350 1,715 SH   DFND 1 1,715 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 203 996 SH   DFND 1 996 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 244 1,196 SH   DFND 1 1,196 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 11,386 55,761 SH   DFND 1 55,761 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 459 2,249 SH   DFND 1 2,249 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 1,918 9,395 SH   DFND 1 9,395 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 13,843 67,795 SH   DFND 1,2 67,795 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 162 795 SH   DFND 1,8 795 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 7,351 36,000 SH   DFND 10 36,000 0 0
JBG SMITH PROPERTIES COM 46590V100 2,105 70,901 SH   DFND 1 70,901 0 0
JD COM INC SPON ADR CL A 47215P106 209 2,928 SH   DFND 1 2,928 0 0
JD COM INC SPON ADR CL A 47215P106 7,293 102,087 SH   DFND 1 102,087 0 0
JD COM INC SPON ADR CL A 47215P106 2,123 29,722 SH   DFND 1 29,722 0 0
JD COM INC SPON ADR CL A 47215P106 42,052 588,634 SH   DFND 1 588,634 0 0
JD COM INC SPON ADR CL A 47215P106 689 9,640 SH   DFND 1 9,640 0 0
JD COM INC SPON ADR CL A 47215P106 269 3,767 SH   DFND 1,7 3,767 0 0
JD COM INC SPON ADR CL A 47215P106 1,379 19,300 SH   DFND 1,8 19,300 0 0
JD COM INC SPON ADR CL A 47215P106 1,650 23,100 SH   DFND 1,8 23,100 0 0
JD COM INC SPON ADR CL A 47215P106 42,771 598,700 SH   DFND 1,8 598,700 0 0
JD COM INC SPON ADR CL A 47215P106 512 7,172 SH   DFND 1 7,172 0 0
JD COM INC SPON ADR CL A 47215P106 83 1,166 SH   DFND 1 1,166 0 0
JD COM INC SPON ADR CL A 47215P106 8,473 118,610 SH   DFND 1 118,610 0 0
JD COM INC SPON ADR CL A 47215P106 23,874 334,180 SH   DFND 1 334,180 0 0
JD COM INC SPON ADR CL A 47215P106 462 6,461 SH   DFND 10 6,461 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 3,022 79,392 SH   DFND 10 79,392 0 0
JM SMUCKER CO/THE COM NEW 832696405 9,032 63,158 SH   DFND 1 63,158 0 0
JM SMUCKER CO/THE COM NEW 832696405 220 1,535 SH   DFND 1 1,535 0 0
JM SMUCKER CO/THE COM NEW 832696405 7,203 50,371 SH   DFND 1 50,371 0 0
JM SMUCKER CO/THE COM NEW 832696405 657 4,592 SH   DFND 1 4,592 0 0
JM SMUCKER CO/THE COM NEW 832696405 314 2,196 SH   DFND 1 2,196 0 0
JM SMUCKER CO/THE COM NEW 832696405 22,828 159,637 SH   DFND 1 159,637 0 0
JM SMUCKER CO/THE COM NEW 832696405 482 3,372 SH   DFND 1 3,372 0 0
JM SMUCKER CO/THE COM NEW 832696405 2,248 15,719 SH   DFND 1 15,719 0 0
JM SMUCKER CO/THE COM NEW 832696405 95 664 SH   DFND 1 664 0 0
JM SMUCKER CO/THE COM NEW 832696405 209 1,460 SH   DFND 1,8 1,460 0 0
JM SMUCKER CO/THE COM NEW 832696405 7,722 54,000 SH   DFND 10 54,000 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 10,618 119,892 SH   DFND 1,2 119,892 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 1,289 14,555 SH   DFND 1,2 14,555 0 0
JOHN WILEY & SONS INC CL A 968223206 5,957 105,313 SH   DFND 10 105,313 0 0
John Wiley & Sons Inc COM 968223906 564 9,840 SH   DFND 1,12 287 9,553 0
John Wiley & Sons Inc COM 968223906 734 12,804 SH   DFND 1,12,13 12,804 0 0
JOHNSON & JOHNSON COM 478160104 87,750 519,970 SH   DFND 1 519,970 0 0
JOHNSON & JOHNSON COM 478160104 3,482 20,631 SH   DFND 1 20,631 0 0
JOHNSON & JOHNSON COM 478160104 23,019 136,400 SH   DFND 1 136,400 0 0
JOHNSON & JOHNSON COM 478160104 4,114 24,376 SH   DFND 1 24,376 0 0
JOHNSON & JOHNSON COM 478160104 10,699 63,400 SH   DFND 1 63,400 0 0
JOHNSON & JOHNSON COM 478160104 393,681 2,332,788 SH   DFND 1 2,332,788 0 0
JOHNSON & JOHNSON COM 478160104 11,843 70,175 SH   DFND 1 70,175 0 0
JOHNSON & JOHNSON COM 478160104 1,813 10,746 SH   DFND 1 10,746 0 0
JOHNSON & JOHNSON COM 478160104 129 763 SH   DFND 1 763 0 0
JOHNSON & JOHNSON COM 478160104 10,259 60,792 SH   DFND 1,2 60,792 0 0
JOHNSON & JOHNSON COM 478160104 1,590 9,419 SH   DFND 1,2 9,419 0 0
JOHNSON & JOHNSON COM 478160104 1,419 8,408 SH   DFND 1,2 8,408 0 0
JOHNSON & JOHNSON COM 478160104 4,927 29,193 SH   DFND 1,2 29,193 0 0
JOHNSON & JOHNSON COM 478160104 2,003 11,870 SH   DFND 1,4 11,870 0 0
JOHNSON & JOHNSON COM 478160104 9,357 55,446 SH   DFND 1 55,446 0 0
JOHNSON & JOHNSON COM 478160104 106 631 SH   DFND 1,48 631 0 0
JOHNSON & JOHNSON COM 478160104 3,099 18,365 SH   DFND 1,8 18,365 0 0
JOHNSON & JOHNSON COM 478160104 6,750 40,000 SH   DFND 10 40,000 0 0
JOHNSON & JOHNSON COM 478160104 10,132 60,035 SH   DFND 10 60,035 0 0
JOHNSON & JOHNSON COM 478160104 37,451 221,920 SH   DFND 10 221,920 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 421 2,460 SH   DFND 3 0 0 2,460
Johnson Controls International PLC COM G51502905 11,832 145,525 SH   DFND 1,12 145,525 0 0
Johnson Controls International PLC COM G51502905 2,845 34,993 SH   DFND 1,12,13 34,549 444 0
JOHNSON CONTROLS INTL PLC SHS G51502105 26,585 338,970 SH   DFND 1 338,970 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 522 6,651 SH   DFND 1 6,651 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 709 9,035 SH   DFND 1 9,035 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 962 12,262 SH   DFND 1 12,262 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 1,063 13,557 SH   DFND 1 13,557 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 97,534 1,243,586 SH   DFND 1 1,243,586 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 1,495 19,065 SH   DFND 1 19,065 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 1,849 23,570 SH   DFND 1 23,570 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 57 723 SH   DFND 1 723 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 57,508 733,244 SH   DFND 1,2 733,244 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 93,176 1,188,021 SH   DFND 1,6 1,188,021 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 4,607 58,746 SH   DFND 1,7 58,746 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 401 5,117 SH   DFND 1,8 5,117 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 2,484 31,672 SH   DFND 10 31,672 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 5,515 70,318 SH   DFND 10 70,318 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 3,137 40,000 SH   DFND 10 40,000 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 1,043 13,304 SH   DFND 10 13,304 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 203,067 2,589,144 SH   DFND 10 2,589,144 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 4,529 57,747 SH   DFND 10 57,747 0 0
JONES LANG LASALLE INC COM 48020Q107 594 2,277 SH   DFND 1,2 2,277 0 0
JOYY INC ADS REPSTG COM A 46591M109 282 5,593 SH   DFND 1 5,593 0 0
JOYY INC ADS REPSTG COM A 46591M109 301 5,959 SH   DFND 1 5,959 0 0
JOYY INC ADS REPSTG COM A 46591M109 197 3,900 SH   DFND 1 3,900 0 0
JOYY INC SR COCO 25 98426TAD8 307 330,000 PRN   DFND 1 0 0 330,000
JOYY INC SR COCO 25 98426TAD8 5,677 6,100,000 PRN   DFND 1 0 0 6,100,000
JOYY INC SR COCO 26 98426TAF3 1,868 2,050,000 PRN   DFND 1 0 0 2,050,000
JOYY INC ADS REPSTG COM A 46591M109 750 14,850 SH   DFND 1,4 14,850 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,428 67,910 SH   DFND 1,8 67,910 0 0
JOYY INC ADS REPSTG COM A 46591M109 71 1,400 SH   DFND 1,8 1,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,959 38,800 SH   DFND 1,8 38,800 0 0
JOYY INC ADS REPSTG COM A 46591M109 569 11,263 SH   DFND 1 11,263 0 0
JPMORGAN CHASE & CO COM 46625H100 98,285 584,232 SH   DFND 1 584,232 0 0
JPMORGAN CHASE & CO COM 46625H100 3,959 23,533 SH   DFND 1 23,533 0 0
JPMORGAN CHASE & CO COM 46625H100 583 3,464 SH   DFND 1 3,464 0 0
JPMORGAN CHASE & CO COM 46625H100 5,637 33,508 SH   DFND 1 33,508 0 0
JPMORGAN CHASE & CO COM 46625H100 11,684 69,452 SH   DFND 1 69,452 0 0
JPMORGAN CHASE & CO COM 46625H100 160,494 954,016 SH   DFND 1 954,016 0 0
JPMORGAN CHASE & CO COM 46625H100 1,797 10,683 SH   DFND 1 10,683 0 0
JPMORGAN CHASE & CO COM 46625H100 411 2,445 SH   DFND 1 2,445 0 0
JPMORGAN CHASE & CO COM 46625H100 75,069 446,229 SH   DFND 1,2 446,229 0 0
JPMORGAN CHASE & CO COM 46625H100 5,397 32,083 SH   DFND 1,2 32,083 0 0
JPMORGAN CHASE & CO COM 46625H100 12,376 73,564 SH   DFND 1,2 73,564 0 0
JPMORGAN CHASE & CO COM 46625H100 19,661 116,868 SH   DFND 1,2 116,868 0 0
JPMORGAN CHASE & CO COM 46625H100 34,663 206,048 SH   DFND 1,4 206,048 0 0
JPMORGAN CHASE & CO COM 46625H100 8,510 50,585 SH   DFND 1,4 50,585 0 0
JPMORGAN CHASE & CO COM 46625H100 1,009 6,000 SH   DFND 1,5 6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,573 56,904 SH   DFND 1 56,904 0 0
JPMORGAN CHASE & CO COM 46625H100 17,213 102,321 SH   DFND 1,6 102,321 0 0
JPMORGAN CHASE & CO COM 46625H100 2,744 16,310 SH   DFND 1,6 16,310 0 0
JPMORGAN CHASE & CO COM 46625H100 1,632 9,700 SH   DFND 1,6 9,700 0 0
JPMORGAN CHASE & CO COM 46625H100 2,881 17,125 SH   DFND 1,7 17,125 0 0
JPMORGAN CHASE & CO COM 46625H100 36,134 214,791 SH   DFND 1,48 214,791 0 0
JPMORGAN CHASE & CO COM 46625H100 3,478 20,677 SH   DFND 1,8 20,677 0 0
JPMORGAN CHASE & CO COM 46625H100 49,619 294,948 SH   DFND 1 294,948 0 0
JPMORGAN CHASE & CO COM 46625H100 15,295 90,920 SH   DFND 1,47 90,920 0 0
JPMORGAN CHASE & CO COM 46625H100 21,029 125,000 SH   DFND 10 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 471 2,800 SH   DFND 10 2,800 0 0
JPMORGAN CHASE & CO COM 46625H100 26,276 156,193 SH   DFND 10 156,193 0 0
JUNIPER NETWORKS INC COM 48203R104 7,309 209,597 SH   DFND 1 209,597 0 0
JUNIPER NETWORKS INC COM 48203R104 187 5,359 SH   DFND 1 5,359 0 0
JUNIPER NETWORKS INC COM 48203R104 94 2,691 SH   DFND 1 2,691 0 0
JUNIPER NETWORKS INC COM 48203R104 265 7,587 SH   DFND 1 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104 16,667 477,970 SH   DFND 1 477,970 0 0
JUNIPER NETWORKS INC COM 48203R104 205 5,875 SH   DFND 1 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104 2,184 62,639 SH   DFND 1 62,639 0 0
JUNIPER NETWORKS INC COM 48203R104 101 2,895 SH   DFND 1 2,895 0 0
JUNIPER NETWORKS INC COM 48203R104 1,557 44,656 SH   DFND 1,6 44,656 0 0
JUNIPER NETWORKS INC COM 48203R104 138 3,950 SH   DFND 1,8 3,950 0 0
JUNIPER NETWORKS INC COM 48203R104 2,855 81,873 SH   DFND 10 81,873 0 0
JUNIPER NETWORKS INC COM 48203R104 9,107 261,172 SH   DFND 10 261,172 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 18,585 183,759 SH   DFND 1,2 183,759 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,688 26,579 SH   DFND 1,2 26,579 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,628 97,748 SH   DFND 1,2 97,748 0 0
KARUNA THERAPEUTICS INC COM 48576A100 150 1,224 SH   DFND 1 1,224 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 85 1,634 SH   DFND 1,2 1,634 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 811 15,497 SH   DFND 1,2 15,497 0 0
KB Home COM 48666K909 1,765 39,439 SH   DFND 1,12 1,152 38,287 0
KB Home COM 48666K909 2,337 52,236 SH   DFND 1,12,13 52,236 0 0
KELLOGG CO COM 487836108 13,432 200,959 SH   DFND 1 200,959 0 0
KELLOGG CO COM 487836108 220 3,293 SH   DFND 1 3,293 0 0
KELLOGG CO COM 487836108 8,484 126,929 SH   DFND 1 126,929 0 0
KELLOGG CO COM 487836108 1,090 16,310 SH   DFND 1 16,310 0 0
KELLOGG CO COM 487836108 232 3,464 SH   DFND 1 3,464 0 0
KELLOGG CO COM 487836108 341 5,101 SH   DFND 1 5,101 0 0
KELLOGG CO COM 487836108 39,928 597,365 SH   DFND 1 597,365 0 0
KELLOGG CO COM 487836108 472 7,060 SH   DFND 1 7,060 0 0
KELLOGG CO COM 487836108 2,101 31,434 SH   DFND 1 31,434 0 0
KELLOGG CO COM 487836108 93 1,386 SH   DFND 1 1,386 0 0
KELLOGG CO COM 487836108 4,411 66,000 SH   DFND 1,4 66,000 0 0
KELLOGG CO COM 487836108 881 13,177 SH   DFND 1,7 13,177 0 0
KELLOGG CO COM 487836108 1,151 17,227 SH   DFND 1,8 17,227 0 0
KELLOGG CO COM 487836108 4,481 67,044 SH   DFND 10 67,044 0 0
Kellogg Company COM 487836908 509 7,908 SH   DFND 1,12 5,904 2,004 0
KENNEDY WILSON HOLDINGS INC COM 489398107 1,701 71,178 SH   DFND 1 71,178 0 0
KEURIG DR PEPPER INC COM 49271V100 15,346 399,125 SH   DFND 1 399,125 0 0
KEURIG DR PEPPER INC COM 49271V100 312 8,113 SH   DFND 1 8,113 0 0
KEURIG DR PEPPER INC COM 49271V100 1,824 47,432 SH   DFND 1 47,432 0 0
KEURIG DR PEPPER INC COM 49271V100 470 12,235 SH   DFND 1 12,235 0 0
KEURIG DR PEPPER INC COM 49271V100 14,465 376,214 SH   DFND 1 376,214 0 0
KEURIG DR PEPPER INC COM 49271V100 725 18,851 SH   DFND 1 18,851 0 0
KEURIG DR PEPPER INC COM 49271V100 1,989 51,732 SH   DFND 1 51,732 0 0
KEURIG DR PEPPER INC COM 49271V100 41 1,079 SH   DFND 1 1,079 0 0
KEURIG DR PEPPER INC COM 49271V100 214 5,568 SH   DFND 1,8 5,568 0 0
KEURIG DR PEPPER INC COM 49271V100 26,145 679,965 SH   DFND 10 679,965 0 0
KEYCORP COM 493267108 4,871 182,421 SH   DFND 1 182,421 0 0
KEYCORP COM 493267108 151 5,654 SH   DFND 1 5,654 0 0
KEYCORP COM 493267108 197 7,393 SH   DFND 1 7,393 0 0
KEYCORP COM 493267108 568 21,286 SH   DFND 1 21,286 0 0
KEYCORP COM 493267108 57,964 2,170,918 SH   DFND 1 2,170,918 0 0
KEYCORP COM 493267108 2,133 79,897 SH   DFND 1 79,897 0 0
KEYCORP COM 493267108 1 36 SH   DFND 1 36 0 0
KEYCORP COM 493267108 183 6,871 SH   DFND 1,8 6,871 0 0
KEYCORP COM 493267108 12,120 453,917 SH   DFND 10 453,917 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 16,745 89,731 SH   DFND 1 89,731 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 202 1,081 SH   DFND 1 1,081 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 282 1,510 SH   DFND 1 1,510 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 575 3,081 SH   DFND 1 3,081 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 607 3,253 SH   DFND 1 3,253 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 1,058 5,667 SH   DFND 1 5,667 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 51,302 274,917 SH   DFND 1 274,917 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 923 4,948 SH   DFND 1 4,948 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 1,876 10,051 SH   DFND 1 10,051 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 137 735 SH   DFND 1 735 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 8,480 45,443 SH   DFND 1,2 45,443 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 929 4,979 SH   DFND 1,7 4,979 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 266 1,426 SH   DFND 1,8 1,426 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 2,579 13,820 SH   DFND 10 13,820 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 16,048 85,997 SH   DFND 10 85,997 0 0
KFORCE INC COM 493732101 246 3,399 SH   DFND 1 0 0 3,399
Kforce Inc COM 493732901 1,553 20,663 SH   DFND 1,12 604 20,059 0
Kforce Inc COM 493732901 2,041 27,152 SH   DFND 1,12,13 27,152 0 0
KILROY REALTY CORP COM 49427F108 4,795 67,933 SH   DFND 1 67,933 0 0
KILROY REALTY CORP COM 49427F108 4 60 SH   DFND 1,8 60 0 0
KIMBERLY-CLARK CORP COM 494368103 18,268 127,846 SH   DFND 1 127,846 0 0
KIMBERLY-CLARK CORP COM 494368103 302 2,113 SH   DFND 1 2,113 0 0
KIMBERLY-CLARK CORP COM 494368103 8,730 61,094 SH   DFND 1 61,094 0 0
KIMBERLY-CLARK CORP COM 494368103 11 74 SH   DFND 1 74 0 0
KIMBERLY-CLARK CORP COM 494368103 1,129 7,899 SH   DFND 1 7,899 0 0
KIMBERLY-CLARK CORP COM 494368103 85,082 595,436 SH   DFND 1 595,436 0 0
KIMBERLY-CLARK CORP COM 494368103 1,406 9,838 SH   DFND 1 9,838 0 0
KIMBERLY-CLARK CORP COM 494368103 1,821 12,746 SH   DFND 1 12,746 0 0
KIMBERLY-CLARK CORP COM 494368103 182 1,275 SH   DFND 1 1,275 0 0
KIMBERLY-CLARK CORP COM 494368103 1,432 10,020 SH   DFND 1,4 10,020 0 0
KIMBERLY-CLARK CORP COM 494368103 127 887 SH   DFND 1,6 887 0 0
KIMBERLY-CLARK CORP COM 494368103 17,815 124,676 SH   DFND 1,48 124,676 0 0
KIMBERLY-CLARK CORP COM 494368103 404 2,826 SH   DFND 1,8 2,826 0 0
KIMBERLY-CLARK CORP COM 494368103 26,975 188,785 SH   DFND 10 188,785 0 0
Kimberly-Clark Corporation COM 494368903 26,343 184,354 SH   DFND 1,12 24,330 160,024 0
Kimberly-Clark Corporation COM 494368903 3,562 24,927 SH   DFND 1,12,13 8,613 16,314 0
KIMCO REALTY CORP COM 49446R109 340 13,487 SH   DFND 1 13,487 0 0
KIMCO REALTY CORP COM 49446R109 504 19,961 SH   DFND 1 19,961 0 0
KIMCO REALTY CORP COM 49446R109 15,603 618,439 SH   DFND 1 618,439 0 0
KIMCO REALTY CORP COM 49446R109 1,878 74,431 SH   DFND 1 74,431 0 0
KIMCO REALTY CORP COM 49446R109 10,037 397,829 SH   DFND 1,2 397,829 0 0
KIMCO REALTY CORP COM 49446R109 14 565 SH   DFND 1,8 565 0 0
KIMCO REALTY CORP COM 49446R109 5,963 236,358 SH   DFND 10 236,358 0 0
KINDER MORGAN INC COM 49456B101 105,042 5,978,510 SH   DFND 1 5,978,510 0 0
KINDER MORGAN INC COM 49456B101 1,139 64,832 SH   DFND 1 64,832 0 0
KINDER MORGAN INC COM 49456B101 616 35,051 SH   DFND 1 35,051 0 0
KINDER MORGAN INC COM 49456B101 32,561 1,853,242 SH   DFND 1 1,853,242 0 0
KINDER MORGAN INC COM 49456B101 945 53,759 SH   DFND 1 53,759 0 0
KINDER MORGAN INC COM 49456B101 1,866 106,180 SH   DFND 1 106,180 0 0
KINDER MORGAN INC COM 49456B101 151 8,566 SH   DFND 1 8,566 0 0
KINDER MORGAN INC COM 49456B101 116 6,617 SH   DFND 1 6,617 0 0
KINDER MORGAN INC COM 49456B101 2,636 150,000 SH   DFND 1,6 150,000 0 0
KINDER MORGAN INC COM 49456B101 2,196 125,000 SH   DFND 1,6 125,000 0 0
KINDER MORGAN INC COM 49456B101 319 18,134 SH   DFND 1,8 18,134 0 0
KINDER MORGAN INC COM 49456B101 1,757 100,000 SH   DFND 1,9 100,000 0 0
KINDER MORGAN INC COM 49456B101 8,262 470,206 SH   DFND 10 470,206 0 0
KINDER MORGAN INC COM 49456B101 181 10,301 SH   DFND 10 10,301 0 0
KINDER MORGAN INC COM 49456B101 638 36,338 SH   DFND 10 36,338 0 0
Kinder Morgan Inc COM 49456B901 126,268 7,958,872 SH   DFND 1,12 982,072 6,976,800 0
Kinder Morgan Inc COM 49456B901 17,403 1,096,953 SH   DFND 1,12,13 379,563 717,390 0
KINROSS GOLD CORP COM 496902404 1,027 181,184 SH   DFND 1 181,184 0 0
KINROSS GOLD CORP COM 496902404 1,447 255,276 SH   DFND 1 255,276 0 0
KINROSS GOLD CORP COM 496902404 2,410 425,000 SH   DFND 1,6 425,000 0 0
KINROSS GOLD CORP COM 496902404 82 14,416 SH   DFND 1,8 14,416 0 0
KINROSS GOLD CORP COM 496902404 27,434 4,838,438 SH   DFND 10 4,838,438 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 299 1,392 SH   DFND 1 1,392 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 976 23,936 SH   DFND 1 23,936 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 740 18,137 SH   DFND 1 18,137 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 99 2,431 SH   DFND 1 2,431 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,970 48,315 SH   DFND 1 48,315 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,874 95,000 SH   DFND 1,6 95,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 99 2,425 SH   DFND 1,8 2,425 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 167 4,100 SH   DFND 10 4,100 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 39,279 963,198 SH   DFND 10 963,198 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,829 124,469 SH   DFND 1 124,469 0 0
KKR & CO INC COM 48251W104 8,532 122,137 SH   DFND 1 122,137 0 0
KKR & CO INC COM 48251W104 206 2,943 SH   DFND 1 2,943 0 0
KKR & CO INC COM 48251W104 346 4,948 SH   DFND 1 4,948 0 0
KKR & CO INC COM 48251W104 172 2,456 SH   DFND 1 2,456 0 0
KKR & CO INC COM 48251W104 8,401 120,248 SH   DFND 1 120,248 0 0
KKR & CO INC COM 48251W104 1,853 26,518 SH   DFND 1 26,518 0 0
KKR & CO INC COM 48251W104 138 1,976 SH   DFND 1 1,976 0 0
KKR & CO INC COM 48251W104 2,202 31,519 SH   DFND 1,7 31,519 0 0
KKR & CO INC COM 48251W104 260 3,723 SH   DFND 1,8 3,723 0 0
KKR & CO INC COM 48251W104 51,159 732,313 SH   DFND 1 732,313 0 0
KLA CORP COM NEW 482480100 14,048 33,329 SH   DFND 1 33,329 0 0
KLA CORP COM NEW 482480100 390 925 SH   DFND 1 925 0 0
KLA CORP COM NEW 482480100 625 1,484 SH   DFND 1 1,484 0 0
KLA CORP COM NEW 482480100 1,549 3,674 SH   DFND 1 3,674 0 0
KLA CORP COM NEW 482480100 86,461 205,137 SH   DFND 1 205,137 0 0
KLA CORP COM NEW 482480100 1,729 4,102 SH   DFND 1 4,102 0 0
KLA CORP COM NEW 482480100 2,101 4,985 SH   DFND 1 4,985 0 0
KLA CORP COM NEW 482480100 38,570 91,511 SH   DFND 1,2 91,511 0 0
KLA CORP COM NEW 482480100 3,967 9,413 SH   DFND 1,2 9,413 0 0
KLA CORP COM NEW 482480100 5,749 13,640 SH   DFND 1,2 13,640 0 0
KLA CORP COM NEW 482480100 469 1,113 SH   DFND 1,8 1,113 0 0
KLA CORP COM NEW 482480100 2,107 5,000 SH   DFND 10 5,000 0 0
KLA CORP COM NEW 482480100 16,859 40,000 SH   DFND 10 40,000 0 0
KLA CORP COM NEW 482480100 575 1,364 SH   DFND 10 1,364 0 0
KLA CORP COM NEW 482480100 27,357 64,906 SH   DFND 10 64,906 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 3,753 65,312 SH   DFND 1 65,312 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 179 3,122 SH   DFND 1 3,122 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 3,645 63,441 SH   DFND 1 63,441 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 251 4,370 SH   DFND 1 4,370 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 61 1,056 SH   DFND 1,8 1,056 0 0
KNOWBE4 INC CL A 49926T104 5,860 285,000 SH   DFND 10 285,000 0 0
KODIAK SCIENCES INC COM 50015M109 148 2,354 SH   DFND 1 2,354 0 0
KOHLS CORP COM 500255104 6,848 140,581 SH   DFND 1,2 140,581 0 0
KOHLS CORP COM 500255104 637 13,079 SH   DFND 1,2 13,079 0 0
KOHLS CORP COM 500255104 937 19,234 SH   DFND 1,2 19,234 0 0
KORNIT DIGITAL LTD SHS M6372Q113 315 2,817 SH   DFND 1 2,817 0 0
KORNIT DIGITAL LTD SHS M6372Q113 782 6,998 SH   DFND 1 6,998 0 0
KORNIT DIGITAL LTD SHS M6372Q113 273 2,438 SH   DFND 1 2,438 0 0
KRAFT HEINZ CO/THE COM 500754106 8,521 226,315 SH   DFND 1 226,315 0 0
KRAFT HEINZ CO/THE COM 500754106 282 7,503 SH   DFND 1 7,503 0 0
KRAFT HEINZ CO/THE COM 500754106 1,487 39,497 SH   DFND 1 39,497 0 0
KRAFT HEINZ CO/THE COM 500754106 2 60 SH   DFND 1 60 0 0
KRAFT HEINZ CO/THE COM 500754106 607 16,130 SH   DFND 1 16,130 0 0
KRAFT HEINZ CO/THE COM 500754106 34,679 921,099 SH   DFND 1 921,099 0 0
KRAFT HEINZ CO/THE COM 500754106 813 21,604 SH   DFND 1 21,604 0 0
KRAFT HEINZ CO/THE COM 500754106 1,857 49,331 SH   DFND 1 49,331 0 0
KRAFT HEINZ CO/THE COM 500754106 81 2,142 SH   DFND 1 2,142 0 0
KRAFT HEINZ CO/THE COM 500754106 238 6,333 SH   DFND 1 6,333 0 0
KRAFT HEINZ CO/THE COM 500754106 2,165 57,500 SH   DFND 1,6 57,500 0 0
KRAFT HEINZ CO/THE COM 500754106 2,075 55,100 SH   DFND 1,6 55,100 0 0
KRAFT HEINZ CO/THE COM 500754106 664 17,625 SH   DFND 1,8 17,625 0 0
KRAFT HEINZ CO/THE COM 500754106 5 120 SH   DFND 1 120 0 0
KRAFT HEINZ CO/THE COM 500754106 1,483 39,400 SH   DFND 10 39,400 0 0
KRATOS DEFENSE & SECURITY SOLU COM NEW 50077B207 109 6,288 SH   DFND 1 6,288 0 0
KROGER CO/THE COM 501044101 24,338 491,885 SH   DFND 1 491,885 0 0
KROGER CO/THE COM 501044101 166 3,356 SH   DFND 1 3,356 0 0
KROGER CO/THE COM 501044101 20,751 419,375 SH   DFND 1 419,375 0 0
KROGER CO/THE COM 501044101 289 5,848 SH   DFND 1 5,848 0 0
KROGER CO/THE COM 501044101 1,368 27,654 SH   DFND 1 27,654 0 0
KROGER CO/THE COM 501044101 75,992 1,535,813 SH   DFND 1 1,535,813 0 0
KROGER CO/THE COM 501044101 836 16,896 SH   DFND 1 16,896 0 0
KROGER CO/THE COM 501044101 2,104 42,522 SH   DFND 1 42,522 0 0
KROGER CO/THE COM 501044101 342 6,915 SH   DFND 1 6,915 0 0
KROGER CO/THE COM 501044101 353 7,139 SH   DFND 1,8 7,139 0 0
KROGER CO/THE COM 501044101 12 234 SH   DFND 1 234 0 0
KROGER CO/THE COM 501044101 440 8,889 SH   DFND 10 8,889 0 0
KROGER CO/THE COM 501044101 9,852 199,108 SH   DFND 10 199,108 0 0
Kroger Company COM 501044901 1,296 28,648 SH   DFND 1,12 21,269 7,379 0
Kulicke and Soffa Industries Inc COM 501242901 2,050 33,855 SH   DFND 1,12 998 32,857 0
Kulicke and Soffa Industries Inc COM 501242901 2,720 44,926 SH   DFND 1,12,13 44,926 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 118 6,527 SH   DFND 1 6,527 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 74 4,089 SH   DFND 1 4,089 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 10 531 SH   DFND 1 531 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1,238 68,508 SH   DFND 1,2 68,508 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 97 5,365 SH   DFND 1,2 5,365 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1,012 55,982 SH   DFND 1,2 55,982 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 111 6,152 SH   DFND 1,2 6,152 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 145 8,000 SH   DFND 10 8,000 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 3 158 SH   DFND 10 158 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 208 11,491 SH   DFND 10 11,491 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,977 8,881 SH   DFND 1 8,881 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 442 1,984 SH   DFND 1 1,984 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,699 7,632 SH   DFND 1 7,632 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 837 3,760 SH   DFND 1 3,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,214 5,453 SH   DFND 1 5,453 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,716 7,709 SH   DFND 1 7,709 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 305 1,368 SH   DFND 1,8 1,368 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 7,019 25,264 SH   DFND 1 25,264 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 156 563 SH   DFND 1 563 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1,652 5,946 SH   DFND 1 5,946 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 271 976 SH   DFND 1 976 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 611 2,198 SH   DFND 1 2,198 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 33,326 119,959 SH   DFND 1 119,959 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 721 2,597 SH   DFND 1 2,597 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 1,589 5,718 SH   DFND 1 5,718 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 132 474 SH   DFND 1 474 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 213 768 SH   DFND 1,8 768 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 19 69 SH   DFND 1 69 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 4,595 16,539 SH   DFND 10 16,539 0 0
LADDER CAPITAL CORP CL A 505743104 11,262 919,386 SH   DFND 1,2 919,386 0 0
LADDER CAPITAL CORP CL A 505743104 3,584 292,562 SH   DFND 1,2 292,562 0 0
LAM RESEARCH CORP COM 512807108 24,961 36,346 SH   DFND 1 36,346 0 0
LAM RESEARCH CORP COM 512807108 846 1,232 SH   DFND 1 1,232 0 0
LAM RESEARCH CORP COM 512807108 1,833 2,669 SH   DFND 1 2,669 0 0
LAM RESEARCH CORP COM 512807108 2,827 4,116 SH   DFND 1 4,116 0 0
LAM RESEARCH CORP COM 512807108 119,125 173,457 SH   DFND 1 173,457 0 0
LAM RESEARCH CORP COM 512807108 2,786 4,056 SH   DFND 1 4,056 0 0
LAM RESEARCH CORP COM 512807108 1,893 2,757 SH   DFND 1 2,757 0 0
LAM RESEARCH CORP COM 512807108 227 330 SH   DFND 1 330 0 0
LAM RESEARCH CORP COM 512807108 349,222 508,499 SH   DFND 1,2 508,499 0 0
LAM RESEARCH CORP COM 512807108 119,175 173,530 SH   DFND 1,2 173,530 0 0
LAM RESEARCH CORP COM 512807108 7,359 10,715 SH   DFND 1,2 10,715 0 0
LAM RESEARCH CORP COM 512807108 15,708 22,873 SH   DFND 1,2 22,873 0 0
LAM RESEARCH CORP COM 512807108 13,771 20,052 SH   DFND 1,4 20,052 0 0
LAM RESEARCH CORP COM 512807108 3,384 4,927 SH   DFND 1,4 4,927 0 0
LAM RESEARCH CORP COM 512807108 36,500 53,147 SH   DFND 1,6 53,147 0 0
LAM RESEARCH CORP COM 512807108 206 300 SH   DFND 1,6 300 0 0
LAM RESEARCH CORP COM 512807108 1,336 1,945 SH   DFND 1,7 1,945 0 0
LAM RESEARCH CORP COM 512807108 698 1,017 SH   DFND 1,8 1,017 0 0
LAM RESEARCH CORP COM 512807108 10,302 15,000 SH   DFND 10 15,000 0 0
LAM RESEARCH CORP COM 512807108 412 600 SH   DFND 10 600 0 0
LAM RESEARCH CORP COM 512807108 16,259 23,675 SH   DFND 10 23,675 0 0
Lam Research Corporation COM 512807908 138,045 191,903 SH   DFND 1,12 24,839 167,064 0
Lam Research Corporation COM 512807908 18,764 26,085 SH   DFND 1,12,13 9,031 17,054 0
LAMB WESTON HOLDINGS INC COM 513272104 196 2,837 SH   DFND 1 2,837 0 0
LAMB WESTON HOLDINGS INC COM 513272104 173 2,500 SH   DFND 1 2,500 0 0
LAMB WESTON HOLDINGS INC COM 513272104 482 6,975 SH   DFND 1 6,975 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,770 25,634 SH   DFND 1 25,634 0 0
LAMB WESTON HOLDINGS INC COM 513272104 4,973 72,031 SH   DFND 1,2 72,031 0 0
LAMB WESTON HOLDINGS INC COM 513272104 9,238 133,805 SH   DFND 10 133,805 0 0
Lancaster Colony Corp COM 513847903 547 3,307 SH   DFND 1,12 92 3,215 0
Lancaster Colony Corp COM 513847903 710 4,291 SH   DFND 1,12,13 4,291 0 0
LANDSTAR SYSTEM INC COM 515098101 400 2,396 SH   DFND 1 2,396 0 0
LAS VEGAS SANDS CORP COM 517834107 3,335 88,556 SH   DFND 1 88,556 0 0
LAS VEGAS SANDS CORP COM 517834107 126 3,352 SH   DFND 1 3,352 0 0
LAS VEGAS SANDS CORP COM 517834107 150 3,974 SH   DFND 1 3,974 0 0
LAS VEGAS SANDS CORP COM 517834107 190 5,045 SH   DFND 1 5,045 0 0
LAS VEGAS SANDS CORP COM 517834107 6,663 176,921 SH   DFND 1 176,921 0 0
LAS VEGAS SANDS CORP COM 517834107 1,437 38,166 SH   DFND 1 38,166 0 0
LAS VEGAS SANDS CORP COM 517834107 2,333 61,951 SH   DFND 1,2 61,951 0 0
LAS VEGAS SANDS CORP COM 517834107 128 3,407 SH   DFND 1,8 3,407 0 0
LAS VEGAS SANDS CORP COM 517834107 104 2,752 SH   DFND 10 2,752 0 0
LAUDER ESTEE COS INC CL A 518439104 4,431 13,251 SH   DFND 1 0 0 13,251
LAUREATE EDUCATION INC COMMON STOCK 518613203 4,330 365,384 SH   DFND 10 365,384 0 0
LAZARD LTD SHS A G54050102 5,772 128,118 SH   DFND 1,2 128,118 0 0
LAZARD LTD SHS A G54050102 1,766 39,209 SH   DFND 1,2 39,209 0 0
LCI Industries COM 50189K903 1,124 7,211 SH   DFND 1,12 216 6,995 0
LCI Industries COM 50189K903 1,520 9,751 SH   DFND 1,12,13 9,751 0 0
LEAR CORP COM NEW 521865204 2,948 15,458 SH   DFND 1 15,458 0 0
LEAR CORP COM NEW 521865204 17 90 SH   DFND 1 90 0 0
LEAR CORP COM NEW 521865204 2,371 12,430 SH   DFND 1 12,430 0 0
LEAR CORP COM NEW 521865204 467 2,448 SH   DFND 1 2,448 0 0
LEAR CORP COM NEW 521865204 2,019 10,586 SH   DFND 1 10,586 0 0
LEAR CORP COM NEW 521865204 385 2,020 SH   DFND 1,2 2,020 0 0
LEAR CORP COM NEW 521865204 124 648 SH   DFND 1,8 648 0 0
Lear Corp COM 521865904 17,451 95,332 SH   DFND 1,12 11,729 83,603 0
Lear Corp COM 521865904 2,391 13,061 SH   DFND 1,12,13 4,514 8,547 0
LEIDOS HOLDINGS INC COM 525327102 3,753 40,578 SH   DFND 1 40,578 0 0
LEIDOS HOLDINGS INC COM 525327102 261 2,824 SH   DFND 1 2,824 0 0
LEIDOS HOLDINGS INC COM 525327102 352 3,811 SH   DFND 1 3,811 0 0
LEIDOS HOLDINGS INC COM 525327102 11,588 125,302 SH   DFND 1 125,302 0 0
LEIDOS HOLDINGS INC COM 525327102 216 2,337 SH   DFND 1 2,337 0 0
LEIDOS HOLDINGS INC COM 525327102 1,686 18,228 SH   DFND 1 18,228 0 0
LEIDOS HOLDINGS INC COM 525327102 19,214 207,769 SH   DFND 1,2 207,769 0 0
LEIDOS HOLDINGS INC COM 525327102 1,829 19,773 SH   DFND 1,2 19,773 0 0
LEIDOS HOLDINGS INC COM 525327102 2,554 27,619 SH   DFND 1,2 27,619 0 0
LEIDOS HOLDINGS INC COM 525327102 117 1,270 SH   DFND 1,8 1,270 0 0
LeMaitre Vascular Inc COM 525558901 1,796 35,801 SH   DFND 1,12 1,058 34,743 0
LeMaitre Vascular Inc COM 525558901 2,334 46,508 SH   DFND 1,12,13 46,508 0 0
LENDINGTREE INC COM 52603B107 146 1,078 SH   DFND 1 1,078 0 0
LENDINGTREE INC SR GLBL COCO 25 52603BAD9 1,918 2,300,000 PRN   DFND 1 0 0 2,300,000
LENNAR CORP CL A 526057104 8,197 75,517 SH   DFND 1 75,517 0 0
LENNAR CORP CL A 526057104 173 1,592 SH   DFND 1 1,592 0 0
LENNAR CORP CL A 526057104 332 3,061 SH   DFND 1 3,061 0 0
LENNAR CORP CL A 526057104 630 5,807 SH   DFND 1 5,807 0 0
LENNAR CORP CL A 526057104 32,492 299,353 SH   DFND 1 299,353 0 0
LENNAR CORP CL A 526057104 796 7,335 SH   DFND 1 7,335 0 0
LENNAR CORP CL A 526057104 1,663 15,318 SH   DFND 1 15,318 0 0
LENNAR CORP CL B 526057302 48 532 SH   DFND 1 532 0 0
LENNAR CORP CL B 526057302 844 9,347 SH   DFND 1 9,347 0 0
LENNAR CORP CL A 526057104 13,562 124,953 SH   DFND 1,2 124,953 0 0
LENNAR CORP CL A 526057104 213 1,959 SH   DFND 1,8 1,959 0 0
LENNAR CORP CL A 526057104 106 977 SH   DFND 10 977 0 0
LENNOX INTERNATIONAL INC COM 526107107 2,219 7,372 SH   DFND 1 7,372 0 0
LENNOX INTERNATIONAL INC COM 526107107 173 575 SH   DFND 1 575 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,361 4,522 SH   DFND 1 4,522 0 0
LENNOX INTERNATIONAL INC COM 526107107 83 277 SH   DFND 1 277 0 0
LENNOX INTERNATIONAL INC COM 526107107 4,618 15,344 SH   DFND 1 15,344 0 0
LENNOX INTERNATIONAL INC COM 526107107 181 602 SH   DFND 1 602 0 0
LENNOX INTERNATIONAL INC COM 526107107 88 291 SH   DFND 1,8 291 0 0
Lennox International Inc COM 526107907 324 1,000 SH   DFND 1,12 700 300 0
LEVI STRAUSS & CO CL A COM STK 52736R102 2,264 97,429 SH   DFND 1,2 97,429 0 0
LHC GROUP INC COM 50187A107 137 1,077 SH   DFND 1 1,077 0 0
LHC GROUP INC COM 50187A107 199 1,569 SH   DFND 1,7 1,569 0 0
LHC GROUP INC COM 50187A107 21,979 172,943 SH   DFND 10 172,943 0 0
LHC GROUP INC COM 50187A107 210 1,649 SH   DFND 10 1,649 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,968 19,922 SH   DFND 1 19,922 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 793 5,322 SH   DFND 1 5,322 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 194 1,299 SH   DFND 1 1,299 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,454 9,761 SH   DFND 1 9,761 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 241 1,618 SH   DFND 1 1,618 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,106 46,290 SH   DFND 1 46,290 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 113 738 SH   DFND 1 738 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 258 1,679 SH   DFND 1 1,679 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,786 31,173 SH   DFND 1 31,173 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 682 4,445 SH   DFND 1 4,445 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,455 9,475 SH   DFND 1 9,475 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,470 30,001 SH   DFND 1,2 30,001 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 44 297 SH   DFND 1,8 297 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 204 1,327 SH   DFND 1,8 1,327 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,527 90,168 SH   DFND 1 90,168 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,781 170,584 SH   DFND 1 170,584 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 88 3,151 SH   DFND 1 3,151 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,776 63,345 SH   DFND 1 63,345 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,484 158,721 SH   DFND 1 158,721 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 145 5,134 SH   DFND 1 5,134 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,572 409,636 SH   DFND 1 409,636 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 239 8,444 SH   DFND 1 8,444 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,784 63,142 SH   DFND 1 63,142 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 95 3,364 SH   DFND 1 3,364 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 326 11,552 SH   DFND 1 11,552 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,119 146,965 SH   DFND 1,2 146,965 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29 1,019 SH   DFND 1,8 1,019 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 134 4,728 SH   DFND 1,8 4,728 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 280 10,000 SH   DFND 10 10,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 645 23,000 SH   DFND 10 23,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 119 4,203 SH   DFND 10 4,203 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 2,744 55,737 SH   DFND 1 55,737 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 45 908 SH   DFND 1 908 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 697 14,162 SH   DFND 1 14,162 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 1,696 34,446 SH   DFND 1 34,446 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 303 6,155 SH   DFND 1 6,155 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 2,702 54,868 SH   DFND 1 54,868 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 4 82 SH   DFND 1 82 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 1,320 26,809 SH   DFND 1 26,809 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 1,706 34,633 SH   DFND 1 34,633 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 677 13,750 SH   DFND 1 13,750 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 12,038 244,426 SH   DFND 1,2 244,426 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 41 828 SH   DFND 1,8 828 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 118 2,387 SH   DFND 1,8 2,387 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 2,640 41,874 SH   DFND 1 41,874 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 65 1,030 SH   DFND 1 1,030 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 1,794 28,452 SH   DFND 1 28,452 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 743 11,782 SH   DFND 1 11,782 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 131 2,071 SH   DFND 1,8 2,071 0 0
LIFE STORAGE INC COM 53223X107 6,660 47,698 SH   DFND 1 47,698 0 0
LIFE STORAGE INC COM 53223X107 3,245 23,241 SH   DFND 1,2 23,241 0 0
LIFE STORAGE INC COM 53223X107 38 270 SH   DFND 1,8 270 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 401 10,686 SH   DFND 1 10,686 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 50 1,343 SH   DFND 1 1,343 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,180 31,403 SH   DFND 1 31,403 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 38 1,000 SH   DFND 1,8 1,000 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 362 2,641 SH   DFND 1 2,641 0 0
LINCOLN NATIONAL CORP COM 534187109 3,001 41,286 SH   DFND 1 41,286 0 0
LINCOLN NATIONAL CORP COM 534187109 33 455 SH   DFND 1 455 0 0
LINCOLN NATIONAL CORP COM 534187109 120 1,657 SH   DFND 1 1,657 0 0
LINCOLN NATIONAL CORP COM 534187109 245 3,376 SH   DFND 1 3,376 0 0
LINCOLN NATIONAL CORP COM 534187109 20,278 278,962 SH   DFND 1 278,962 0 0
LINCOLN NATIONAL CORP COM 534187109 251 3,452 SH   DFND 1 3,452 0 0
LINCOLN NATIONAL CORP COM 534187109 1,587 21,831 SH   DFND 1 21,831 0 0
LINCOLN NATIONAL CORP COM 534187109 42,609 586,175 SH   DFND 1,2 586,175 0 0
LINCOLN NATIONAL CORP COM 534187109 3,505 48,220 SH   DFND 1,2 48,220 0 0
LINCOLN NATIONAL CORP COM 534187109 4,609 63,400 SH   DFND 1,2 63,400 0 0
LINCOLN NATIONAL CORP COM 534187109 157 2,155 SH   DFND 1,7 2,155 0 0
LINCOLN NATIONAL CORP COM 534187109 135 1,852 SH   DFND 1,8 1,852 0 0
LINCOLN NATIONAL CORP COM 534187109 21,063 289,771 SH   DFND 10 289,771 0 0
LINCOLN NATIONAL CORP COM 534187109 172 2,363 SH   DFND 10 2,363 0 0
LINDE PLC SHS G5494J103 447,766 1,342,989 SH   DFND 1 1,342,989 0 0
LINDE PLC SHS G5494J103 1,416 4,248 SH   DFND 1 4,248 0 0
LINDE PLC SHS G5494J103 10,630 31,883 SH   DFND 1 31,883 0 0
LINDE PLC SHS G5494J103 1,457 4,371 SH   DFND 1 4,371 0 0
LINDE PLC SHS G5494J103 139 418 SH   DFND 1 418 0 0
LINDE PLC SHS G5494J103 24,073 72,201 SH   DFND 1 72,201 0 0
LINDE PLC SHS G5494J103 322,953 968,637 SH   DFND 1 968,637 0 0
LINDE PLC SHS G5494J103 269 807 SH   DFND 1 807 0 0
LINDE PLC SHS G5494J103 4,585 13,752 SH   DFND 1 13,752 0 0
LINDE PLC SHS G5494J103 1,158 3,474 SH   DFND 1 3,474 0 0
LINDE PLC SHS G5494J103 6,094 18,278 SH   DFND 1 18,278 0 0
LINDE PLC SHS G5494J103 233 698 SH   DFND 1 698 0 0
LINDE PLC SHS G5494J103 14,057 42,162 SH   DFND 1 42,162 0 0
LINDE PLC SHS G5494J103 3,505 10,512 SH   DFND 1,2 10,512 0 0
LINDE PLC SHS G5494J103 5,723 17,166 SH   DFND 1,2 17,166 0 0
LINDE PLC SHS G5494J103 22,712 68,121 SH   DFND 1,4 68,121 0 0
LINDE PLC SHS G5494J103 6,646 19,934 SH   DFND 1,4 19,934 0 0
LINDE PLC SHS G5494J103 1,750 5,250 SH   DFND 1,5 5,250 0 0
LINDE PLC SHS G5494J103 71,884 215,601 SH   DFND 1,6 215,601 0 0
LINDE PLC SHS G5494J103 93,357 280,008 SH   DFND 1,6 280,008 0 0
LINDE PLC SHS G5494J103 9,966 29,891 SH   DFND 1,6 29,891 0 0
LINDE PLC SHS G5494J103 9,800 29,392 SH   DFND 1,7 29,392 0 0
LINDE PLC SHS G5494J103 5,734 17,198 SH   DFND 1,48 17,198 0 0
LINDE PLC SHS G5494J103 375 1,125 SH   DFND 1,48 1,125 0 0
LINDE PLC SHS G5494J103 121,738 365,129 SH   DFND 1,48 365,129 0 0
LINDE PLC SHS G5494J103 16,516 49,536 SH   DFND 1,48 49,536 0 0
LINDE PLC SHS G5494J103 1,220 3,658 SH   DFND 1,8 3,658 0 0
LINDE PLC SHS G5494J103 70 210 SH   DFND 1 210 0 0
LINDE PLC SHS G5494J103 722 2,165 SH   DFND 1 2,165 0 0
LINDE PLC SHS G5494J103 482 1,445 SH   DFND 1 1,445 0 0
LINDE PLC SHS G5494J103 11,774 35,315 SH   DFND 1 35,315 0 0
LINDE PLC SHS G5494J103 23,354 70,045 SH   DFND 1 70,045 0 0
LINDE PLC SHS G5494J103 562 1,687 SH   DFND 1 1,687 0 0
LINDE PLC SHS G5494J103 667 2,000 SH   DFND 1,9 2,000 0 0
LINDE PLC SHS G5494J103 6,015 18,042 SH   DFND 10 18,042 0 0
LINDE PLC SHS G5494J103 2,667 8,000 SH   DFND 10 8,000 0 0
LINDE PLC SHS G5494J103 10,336 31,000 SH   DFND 10 31,000 0 0
LINDE PLC SHS G5494J103 500 1,500 SH   DFND 10 1,500 0 0
LINDE PLC SHS G5494J103 81,660 244,924 SH   DFND 10 244,924 0 0
LINDE PLC SHS G5494J103 748 2,243 SH   DFND 10 2,243 0 0
LINDE PLC SHS G5494J103 1,616 4,847 SH   DFND 1 4,847 0 0
LINDSAY CORP COM 535555106 1,752 12,500 SH   DFND 1,6 12,500 0 0
LINDSAY CORP COM 535555106 2,804 20,000 SH   DFND 1,6 20,000 0 0
LINDSAY CORP COM 535555106 1,402 10,000 SH   DFND 1,9 10,000 0 0
Lindsay Corp COM 535555906 13,059 85,985 SH   DFND 1,12 51,470 34,515 0
Lindsay Corp COM 535555906 7,153 47,098 SH   DFND 1,12,13 47,003 95 0
LIVE NATION ENTERTAINMENT INC COM 538034109 17,437 153,130 SH   DFND 1 153,130 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 107 936 SH   DFND 1 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 152 1,331 SH   DFND 1 1,331 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 693 6,085 SH   DFND 1 6,085 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 7,060 62,001 SH   DFND 1 62,001 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 689 6,054 SH   DFND 1 6,054 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 2,191 19,238 SH   DFND 1 19,238 0 0
LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 687 398,000 PRN   DFND 1 0 0 398,000
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3 487 380,000 PRN   DFND 1 0 0 380,000
LIVE NATION ENTERTAINMENT INC COM 538034109 268,785 2,360,451 SH   DFND 1,2 2,360,451 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 113,081 993,067 SH   DFND 1,2 993,067 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 15,322 134,561 SH   DFND 1,2 134,561 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,913 43,145 SH   DFND 1,4 43,145 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 560 4,918 SH   DFND 1,6 4,918 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 296 2,600 SH   DFND 1,6 2,600 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 136 1,195 SH   DFND 1,8 1,195 0 0
LIVENT CORP COM 53814L108 1,226 50,000 SH   DFND 1,6 50,000 0 0
LIVENT CORP COM 53814L108 1,471 60,000 SH   DFND 1,6 60,000 0 0
LIVENT CORP COM 53814L108 765 31,200 SH   DFND 1,9 31,200 0 0
Livent Corp COM 53814L908 10,602 434,776 SH   DFND 1,12 434,776 0 0
Livent Corp COM 53814L908 2,784 114,181 SH   DFND 1,12,13 112,746 1,435 0
LIVEPERSON INC COM 538146101 128 3,873 SH   DFND 1 3,873 0 0
LIVEPERSON INC SR GLBL COCO 26 538146AD3 985 1,193,000 PRN   DFND 1 0 0 1,193,000
LIVEPERSON INC SR GLBL COCO 26 538146AD3 738 894,000 PRN   DFND 1 0 0 894,000
LIVEVOX HOLDINGS INC COM CL A 53838L100 342 68,900 SH Call DFND 1 68,900 0 0
LIVEVOX HOLDINGS INC COM CL A 53838L100 660 133,000 SH Call DFND 1 133,000 0 0
LKQ CORP COM 501889208 4,772 83,000 SH   DFND 1 83,000 0 0
LKQ CORP COM 501889208 96 1,674 SH   DFND 1 1,674 0 0
LKQ CORP COM 501889208 290 5,043 SH   DFND 1 5,043 0 0
LKQ CORP COM 501889208 354 6,156 SH   DFND 1 6,156 0 0
LKQ CORP COM 501889208 38,973 677,796 SH   DFND 1 677,796 0 0
LKQ CORP COM 501889208 308 5,357 SH   DFND 1 5,357 0 0
LKQ CORP COM 501889208 1,892 32,906 SH   DFND 1 32,906 0 0
LKQ CORP COM 501889208 58 1,005 SH   DFND 1 1,005 0 0
LKQ CORP COM 501889208 15,115 262,874 SH   DFND 1,2 262,874 0 0
LKQ CORP COM 501889208 83,326 1,449,149 SH   DFND 1,6 1,449,149 0 0
LKQ CORP COM 501889208 141 2,449 SH   DFND 1,8 2,449 0 0
LOCKHEED MARTIN CORP COM 539830109 3,990 10,925 SH   DFND 1 10,925 0 0
LOCKHEED MARTIN CORP COM 539830109 2,091 5,725 SH   DFND 1 5,725 0 0
LOCKHEED MARTIN CORP COM 539830109 2,413 6,609 SH   DFND 1 6,609 0 0
LOCKHEED MARTIN CORP COM 539830109 657 1,798 SH   DFND 1,8 1,798 0 0
LOEWS CORP COM 540424108 3,278 53,306 SH   DFND 1 53,306 0 0
LOEWS CORP COM 540424108 90 1,468 SH   DFND 1 1,468 0 0
LOEWS CORP COM 540424108 2,576 41,897 SH   DFND 1 41,897 0 0
LOEWS CORP COM 540424108 175 2,853 SH   DFND 1 2,853 0 0
LOEWS CORP COM 540424108 502 8,169 SH   DFND 1 8,169 0 0
LOEWS CORP COM 540424108 10,647 173,153 SH   DFND 1 173,153 0 0
LOEWS CORP COM 540424108 288 4,682 SH   DFND 1 4,682 0 0
LOEWS CORP COM 540424108 1,863 30,301 SH   DFND 1 30,301 0 0
LOEWS CORP COM 540424108 146 2,380 SH   DFND 1,8 2,380 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 36,919 447,446 SH   DFND 1 447,446 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 206 2,496 SH   DFND 1 2,496 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 330 4,002 SH   DFND 1 4,002 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 199 2,413 SH   DFND 1 2,413 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 8,386 101,638 SH   DFND 1 101,638 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 480 5,816 SH   DFND 1 5,816 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 78 943 SH   DFND 1 943 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 521 6,311 SH   DFND 1 6,311 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 990 12,000 SH   DFND 1 12,000 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 99 1,202 SH   DFND 1,8 1,202 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 2,725 33,031 SH   DFND 10 33,031 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 24,270 294,147 SH   DFND 10 294,147 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 1,028 12,463 SH   DFND 1 12,463 0 0
Logitech International SA COM H50430902 7,697 100,092 SH   DFND 1,12 15,211 84,881 0
Logitech International SA COM H50430902 1,527 19,855 SH   DFND 1,12,13 9,803 10,052 0
LOGITECH INTL S A SHS H50430232 3,347 40,560 SH   DFND 1 0 0 40,560
LOUISIANA PAC CORP COM 546347105 235 3,012 SH   DFND 1 0 0 3,012
LOUISIANA-PACIFIC CORP COM 546347105 1,168 15,000 SH   DFND 1,6 15,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 3,116 40,000 SH   DFND 1,6 40,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 1,558 20,000 SH   DFND 1,9 20,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 33,445 429,329 SH   DFND 10 429,329 0 0
LOUISIANA-PACIFIC CORP COM 546347105 141 1,815 SH   DFND 10 1,815 0 0
LOWES COS INC COM 548661107 54,711 218,233 SH   DFND 1 218,233 0 0
LOWES COS INC COM 548661107 1,428 5,697 SH   DFND 1 5,697 0 0
LOWES COS INC COM 548661107 863 3,441 SH   DFND 1 3,441 0 0
LOWES COS INC COM 548661107 3,070 12,244 SH   DFND 1 12,244 0 0
LOWES COS INC COM 548661107 4,294 17,130 SH   DFND 1 17,130 0 0
LOWES COS INC COM 548661107 262,631 1,047,589 SH   DFND 1 1,047,589 0 0
LOWES COS INC COM 548661107 4,714 18,803 SH   DFND 1 18,803 0 0
LOWES COS INC COM 548661107 2,131 8,499 SH   DFND 1 8,499 0 0
LOWES COS INC COM 548661107 269 1,072 SH   DFND 1 1,072 0 0
LOWES COS INC COM 548661107 15,649 62,421 SH   DFND 1,4 62,421 0 0
LOWES COS INC COM 548661107 5,269 21,019 SH   DFND 1,4 21,019 0 0
LOWES COS INC COM 548661107 1,456 5,809 SH   DFND 1,6 5,809 0 0
LOWES COS INC COM 548661107 2,705 10,790 SH   DFND 1,7 10,790 0 0
LOWES COS INC COM 548661107 1,240 4,948 SH   DFND 1,8 4,948 0 0
LOWES COS INC COM 548661107 53 210 SH   DFND 1 210 0 0
LOWES COS INC COM 548661107 17,549 70,000 SH   DFND 10 70,000 0 0
LOWES COS INC COM 548661107 6,570 26,205 SH   DFND 10 26,205 0 0
LOWES COS INC COM 548661107 903 3,600 SH   DFND 10 3,600 0 0
LOWES COS INC COM 548661107 84,945 338,832 SH   DFND 10 338,832 0 0
LOWES COS INC COM 548661107 177 707 SH   DFND 10 707 0 0
LTC PROPERTIES INC COM 502175102 802 22,076 SH   DFND 1 22,076 0 0
LTC PROPERTIES INC COM 502175102 11 315 SH   DFND 1,8 315 0 0
LUCID GROUP INC COM 549498103 1,469 35,464 SH   DFND 1 35,464 0 0
LUCID GROUP INC COM 549498103 124 2,997 SH   DFND 1 2,997 0 0
LUCID GROUP INC COM 549498103 3,043 73,483 SH   DFND 1 73,483 0 0
LUCID GROUP INC COM 549498103 447 10,783 SH   DFND 1 10,783 0 0
LUCID GROUP INC COM 549498103 126 3,037 SH   DFND 1,8 3,037 0 0
LULULEMON ATHLETICA INC COM 550021109 8,378 24,915 SH   DFND 1 24,915 0 0
LULULEMON ATHLETICA INC COM 550021109 322 959 SH   DFND 1 959 0 0
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MASTERCARD INC CL A 57636Q104 155,029 419,542 SH   DFND 1,2 419,542 0 0
MASTERCARD INC CL A 57636Q104 14,146 38,281 SH   DFND 1,2 38,281 0 0
MASTERCARD INC CL A 57636Q104 14,648 39,640 SH   DFND 1,2 39,640 0 0
MASTERCARD INC CL A 57636Q104 6,090 16,480 SH   DFND 1,4 16,480 0 0
MASTERCARD INC CL A 57636Q104 1,700 4,600 SH   DFND 1,5 4,600 0 0
MASTERCARD INC CL A 57636Q104 2,169 5,870 SH   DFND 1,7 5,870 0 0
MASTERCARD INC CL A 57636Q104 374 1,011 SH   DFND 1,48 1,011 0 0
MASTERCARD INC CL A 57636Q104 2,232 6,039 SH   DFND 1,8 6,039 0 0
MASTERCARD INC CL A 57636Q104 527 1,427 SH   DFND 1 1,427 0 0
MASTERCARD INC CL A 57636Q104 1,123 3,038 SH   DFND 10 3,038 0 0
MASTERCARD INC CL A 57636Q104 13,672 37,000 SH   DFND 10 37,000 0 0
MASTERCARD INC CL A 57636Q104 2,621 7,093 SH   DFND 10 7,093 0 0
MASTERCARD INC CL A 57636Q104 246 665 SH   DFND 10 665 0 0
MASTERCARD INC CL A 57636Q104 172,637 467,192 SH   DFND 10 467,192 0 0
MASTERCARD INC CL A 57636Q104 2,039 5,518 SH   DFND 10 5,518 0 0
Mastercard Inc COM 57636Q904 649 1,805 SH   DFND 1,12 1,346 459 0
MASTERCARD INC CL A COMMSTCK 57636Q104 81,523 226,880 SH   DFND 3 0 0 226,880
MASTERCARD INCORPORATED CL A 57636Q104 4,967 13,441 SH   DFND 1 0 0 13,441
MATCH GROUP INC COM 57667L107 5,545 45,005 SH   DFND 1 45,005 0 0
MATCH GROUP INC COM 57667L107 312 2,535 SH   DFND 1 2,535 0 0
MATCH GROUP INC COM 57667L107 123 1,001 SH   DFND 1 1,001 0 0
MATCH GROUP INC COM 57667L107 763 6,193 SH   DFND 1 6,193 0 0
MATCH GROUP INC COM 57667L107 6,823 55,380 SH   DFND 1 55,380 0 0
MATCH GROUP INC COM 57667L107 803 6,518 SH   DFND 1 6,518 0 0
MATCH GROUP INC COM 57667L107 1,575 12,781 SH   DFND 1 12,781 0 0
MATCH GROUP INC COM 57667L107 1,524 12,373 SH   DFND 1 12,373 0 0
MATCH GROUP INC COM 57667L107 23,489 190,654 SH   DFND 1,2 190,654 0 0
MATCH GROUP INC COM 57667L107 2,406 19,529 SH   DFND 1,6 19,529 0 0
MATCH GROUP INC COM 57667L107 237 1,924 SH   DFND 1,8 1,924 0 0
MATCH GROUP INC COM 57667L107 11,405 92,569 SH   DFND 1,47 92,569 0 0
MATERION CORP COM 576690101 28,237 315,923 SH   DFND 1,2 315,923 0 0
MATERION CORP COM 576690101 3,832 42,873 SH   DFND 1,2 42,873 0 0
MATTEL INC COM 577081102 352 15,427 SH   DFND 1 15,427 0 0
Maximus Inc COM 577933904 2,548 31,981 SH   DFND 1,12 942 31,039 0
Maximus Inc COM 577933904 3,356 42,121 SH   DFND 1,12,13 42,121 0 0
MAXLINEAR INC COM 57776J100 95 1,467 SH   DFND 1 0 0 1,467
MCCORMICK & CO INC/MD COM NON VTG 579780206 11,492 120,319 SH   DFND 1 120,319 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 279 2,923 SH   DFND 1 2,923 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 7,136 74,711 SH   DFND 1 74,711 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 689 7,218 SH   DFND 1 7,218 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 530 5,554 SH   DFND 1 5,554 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 10,844 113,542 SH   DFND 1 113,542 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 507 5,312 SH   DFND 1 5,312 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 2,052 21,483 SH   DFND 1 21,483 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 0 1 SH   DFND 1 1 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 29,367 307,475 SH   DFND 1,2 307,475 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 3,357 35,144 SH   DFND 1,2 35,144 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 3,942 41,278 SH   DFND 1,2 41,278 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 250 2,621 SH   DFND 1,8 2,621 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 165 1,725 SH   DFND 10 1,725 0 0
MCDONALD S CORP COM 580135101 26,654 101,964 SH   DFND 1 101,964 0 0
MCDONALD S CORP COM 580135101 1,592 6,090 SH   DFND 1 6,090 0 0
MCDONALD S CORP COM 580135101 11,907 45,548 SH   DFND 1 45,548 0 0
MCDONALD S CORP COM 580135101 2,338 8,943 SH   DFND 1 8,943 0 0
MCDONALD S CORP COM 580135101 4,472 17,109 SH   DFND 1 17,109 0 0
MCDONALD S CORP COM 580135101 112,912 431,933 SH   DFND 1 431,933 0 0
MCDONALD S CORP COM 580135101 5,090 19,470 SH   DFND 1 19,470 0 0
MCDONALD S CORP COM 580135101 1,949 7,457 SH   DFND 1 7,457 0 0
MCDONALD S CORP COM 580135101 61,871 236,680 SH   DFND 1 236,680 0 0
MCDONALD S CORP COM 580135101 77,990 298,343 SH   DFND 1,2 298,343 0 0
MCDONALD S CORP COM 580135101 12,725 48,678 SH   DFND 1,2 48,678 0 0
MCDONALD S CORP COM 580135101 5,229 20,003 SH   DFND 1,2 20,003 0 0
MCDONALD S CORP COM 580135101 1,019 3,900 SH   DFND 1,4 3,900 0 0
MCDONALD S CORP COM 580135101 3,257 12,460 SH   DFND 1 12,460 0 0
MCDONALD S CORP COM 580135101 1,395 5,336 SH   DFND 1,8 5,336 0 0
MCDONALD S CORP COM 580135101 20,913 80,000 SH   DFND 10 80,000 0 0
MCDONALD S CORP COM 580135101 654 2,500 SH   DFND 10 2,500 0 0
MCDONALD S CORP COM 580135101 15,740 60,212 SH   DFND 10 60,212 0 0
MCKESSON CORP COM 58155Q103 11,215 44,023 SH   DFND 1 44,023 0 0
MCKESSON CORP COM 58155Q103 239 938 SH   DFND 1 938 0 0
MCKESSON CORP COM 58155Q103 1,193 4,682 SH   DFND 1 4,682 0 0
MCKESSON CORP COM 58155Q103 472 1,852 SH   DFND 1 1,852 0 0
MCKESSON CORP COM 58155Q103 752 2,950 SH   DFND 1 2,950 0 0
MCKESSON CORP COM 58155Q103 47,036 184,636 SH   DFND 1 184,636 0 0
MCKESSON CORP COM 58155Q103 1,090 4,280 SH   DFND 1 4,280 0 0
MCKESSON CORP COM 58155Q103 2,255 8,852 SH   DFND 1 8,852 0 0
MCKESSON CORP COM 58155Q103 547 2,146 SH   DFND 1 2,146 0 0
MCKESSON CORP COM 58155Q103 25,854 101,487 SH   DFND 1,2 101,487 0 0
MCKESSON CORP COM 58155Q103 5,813 22,817 SH   DFND 1,7 22,817 0 0
MCKESSON CORP COM 58155Q103 340 1,335 SH   DFND 1,8 1,335 0 0
MCKESSON CORP COM 58155Q103 2,293 9,000 SH   DFND 10 9,000 0 0
MCKESSON CORP COM 58155Q103 13,807 54,200 SH   DFND 10 54,200 0 0
MCKESSON CORP COM 58155Q103 302 1,186 SH   DFND 10 1,186 0 0
MCKESSON CORP COM 58155Q103 8,258 32,416 SH   DFND 10 32,416 0 0
MDC Holdings Inc COM 552676908 1,630 29,202 SH   DFND 1,12 863 28,339 0
MDC Holdings Inc COM 552676908 2,172 38,906 SH   DFND 1,12,13 38,906 0 0
MDU Resources Group Inc COM 552690909 1,572 50,990 SH   DFND 1,12 1,483 49,507 0
MDU Resources Group Inc COM 552690909 2,101 68,124 SH   DFND 1,12,13 68,124 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,194 92,433 SH   DFND 1 92,433 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 73 3,062 SH   DFND 1 3,062 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 141 5,942 SH   DFND 1 5,942 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 11,266 474,573 SH   DFND 1 474,573 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 307 12,944 SH   DFND 1 12,944 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,329 98,102 SH   DFND 1,2 98,102 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 138 5,795 SH   DFND 1,8 5,795 0 0
MEDIFAST INC COM 58470H101 667 3,287 SH   DFND 1 0 0 3,287
Medifast Inc COM 58470H901 1,644 7,857 SH   DFND 1,12 230 7,627 0
Medifast Inc COM 58470H901 2,177 10,400 SH   DFND 1,12,13 10,400 0 0
MEDPACE HOLDINGS INC COM 58506Q109 394 2,187 SH   DFND 1 2,187 0 0
MEDTRONIC PLC SHS G5960L103 45,403 417,386 SH   DFND 1 417,386 0 0
MEDTRONIC PLC SHS G5960L103 1,226 11,273 SH   DFND 1 11,273 0 0
MEDTRONIC PLC SHS G5960L103 12,086 111,102 SH   DFND 1 111,102 0 0
MEDTRONIC PLC SHS G5960L103 864 7,940 SH   DFND 1 7,940 0 0
MEDTRONIC PLC SHS G5960L103 1,179 10,842 SH   DFND 1 10,842 0 0
MEDTRONIC PLC SHS G5960L103 3,186 29,288 SH   DFND 1 29,288 0 0
MEDTRONIC PLC SHS G5960L103 63,282 581,741 SH   DFND 1 581,741 0 0
MEDTRONIC PLC SHS G5960L103 140 1,288 SH   DFND 1 1,288 0 0
MEDTRONIC PLC SHS G5960L103 3,820 35,116 SH   DFND 1 35,116 0 0
MEDTRONIC PLC SHS G5960L103 1,437 13,214 SH   DFND 1 13,214 0 0
MEDTRONIC PLC SHS G5960L103 114 1,052 SH   DFND 1 1,052 0 0
MEDTRONIC PLC SHS G5960L103 174 1,599 SH   DFND 1 1,599 0 0
MEDTRONIC PLC SHS G5960L103 48,691 447,608 SH   DFND 1,2 447,608 0 0
MEDTRONIC PLC SHS G5960L103 29,023 266,800 SH   DFND 1,2 266,800 0 0
MEDTRONIC PLC SHS G5960L103 3,573 32,848 SH   DFND 1,2 32,848 0 0
MEDTRONIC PLC SHS G5960L103 18,313 168,352 SH   DFND 1,4 168,352 0 0
MEDTRONIC PLC SHS G5960L103 5,686 52,269 SH   DFND 1,4 52,269 0 0
MEDTRONIC PLC SHS G5960L103 1,088 10,000 SH   DFND 1,5 10,000 0 0
MEDTRONIC PLC SHS G5960L103 2,357 21,669 SH   DFND 1 21,669 0 0
MEDTRONIC PLC SHS G5960L103 2,365 21,745 SH   DFND 1,6 21,745 0 0
MEDTRONIC PLC SHS G5960L103 2,765 25,419 SH   DFND 1,6 25,419 0 0
MEDTRONIC PLC SHS G5960L103 5,298 48,704 SH   DFND 1,6 48,704 0 0
MEDTRONIC PLC SHS G5960L103 6,461 59,393 SH   DFND 1,7 59,393 0 0
MEDTRONIC PLC SHS G5960L103 178 1,639 SH   DFND 1,48 1,639 0 0
MEDTRONIC PLC SHS G5960L103 1,027 9,437 SH   DFND 1,8 9,437 0 0
MEDTRONIC PLC SHS G5960L103 257 2,359 SH   DFND 1 2,359 0 0
MEDTRONIC PLC SHS G5960L103 2,172 19,964 SH   DFND 1 19,964 0 0
MEDTRONIC PLC SHS G5960L103 1,376 12,649 SH   DFND 1 12,649 0 0
MEDTRONIC PLC SHS G5960L103 13,719 126,115 SH   DFND 1 126,115 0 0
MEDTRONIC PLC SHS G5960L103 56,488 519,290 SH   DFND 1 519,290 0 0
MEDTRONIC PLC SHS G5960L103 535 4,921 SH   DFND 1 4,921 0 0
MEDTRONIC PLC SHS G5960L103 1,148 10,554 SH   DFND 10 10,554 0 0
MEDTRONIC PLC SHS G5960L103 4,322 39,733 SH   DFND 10 39,733 0 0
MEDTRONIC PLC SHS G5960L103 42,682 392,366 SH   DFND 10 392,366 0 0
MEDTRONIC PLC SHS G5960L103 2,176 20,000 SH   DFND 10 20,000 0 0
MEDTRONIC PLC SHS G5960L103 5,735 52,723 SH   DFND 10 52,723 0 0
MEDTRONIC PLC SHS G5960L103 26,344 242,177 SH   DFND 10 242,177 0 0
MEDTRONIC PLC SHS G5960L103 359 3,300 SH   DFND 10 3,300 0 0
MEDTRONIC PLC SHS G5960L103 264,751 2,433,824 SH   DFND 10 2,433,824 0 0
MEDTRONIC PLC SHS G5960L103 2,380 21,875 SH   DFND 10 21,875 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103 157 1,515 SH   DFND 3 0 0 1,515
MELCO RESORT & ENTERTAINMENT ADR 585464100 295 31,031 SH   DFND 1 31,031 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 218 22,920 SH   DFND 1 22,920 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 132 13,900 SH   DFND 1,8 13,900 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 85 8,900 SH   DFND 1,8 8,900 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 40 4,186 SH   DFND 1,8 4,186 0 0
MELCO RESORT & ENTERTAINMENT ADR 585464100 9 996 SH   DFND 1 996 0 0
MERCADOLIBRE INC COM 58733R102 8,753 7,739 SH   DFND 1 7,739 0 0
MERCADOLIBRE INC COM 58733R102 388 343 SH   DFND 1 343 0 0
MERCADOLIBRE INC COM 58733R102 447 395 SH   DFND 1 395 0 0
MERCADOLIBRE INC COM 58733R102 19,379 17,134 SH   DFND 1 17,134 0 0
MERCADOLIBRE INC COM 58733R102 1,444 1,277 SH   DFND 1 1,277 0 0
MERCADOLIBRE INC COM 58733R102 1,056 934 SH   DFND 1 934 0 0
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 647 245,000 PRN   DFND 1 0 0 245,000
MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 211 80,000 PRN   DFND 1 0 0 80,000
MERCADOLIBRE INC COM 58733R102 983 869 SH   DFND 1,2 869 0 0
MERCADOLIBRE INC COM 58733R102 204 180 SH   DFND 1,2 180 0 0
MERCADOLIBRE INC COM 58733R102 359 317 SH   DFND 1,8 317 0 0
MERCADOLIBRE INC COM 58733R102 1,810 1,600 SH   DFND 1 1,600 0 0
MERCADOLIBRE INC COM 58733R102 890 787 SH   DFND 1 787 0 0
MERCK & CO INC COM 58933Y105 75,969 934,196 SH   DFND 1 934,196 0 0
MERCK & CO INC COM 58933Y105 1,619 19,910 SH   DFND 1 19,910 0 0
MERCK & CO INC COM 58933Y105 13,783 169,486 SH   DFND 1 169,486 0 0
MERCK & CO INC COM 58933Y105 2,033 24,995 SH   DFND 1 24,995 0 0
MERCK & CO INC COM 58933Y105 2,433 29,917 SH   DFND 1 29,917 0 0
MERCK & CO INC COM 58933Y105 5,150 63,336 SH   DFND 1 63,336 0 0
MERCK & CO INC COM 58933Y105 170,441 2,095,935 SH   DFND 1 2,095,935 0 0
MERCK & CO INC COM 58933Y105 164 2,016 SH   DFND 1 2,016 0 0
MERCK & CO INC COM 58933Y105 5,550 68,252 SH   DFND 1 68,252 0 0
MERCK & CO INC COM 58933Y105 1,978 24,327 SH   DFND 1 24,327 0 0
MERCK & CO INC COM 58933Y105 607 7,463 SH   DFND 1 7,463 0 0
MERCK & CO INC COM 58933Y105 199 2,443 SH   DFND 1 2,443 0 0
MERCK & CO INC COM 58933Y105 1,621 19,930 SH   DFND 1,4 19,930 0 0
MERCK & CO INC COM 58933Y105 6,447 79,282 SH   DFND 1 79,282 0 0
MERCK & CO INC COM 58933Y105 19,882 244,492 SH   DFND 1,6 244,492 0 0
MERCK & CO INC COM 58933Y105 161 1,983 SH   DFND 1,6 1,983 0 0
MERCK & CO INC COM 58933Y105 8,791 108,108 SH   DFND 1,7 108,108 0 0
MERCK & CO INC COM 58933Y105 22,672 278,799 SH   DFND 1,48 278,799 0 0
MERCK & CO INC COM 58933Y105 1,735 21,332 SH   DFND 1,8 21,332 0 0
MERCK & CO INC COM 58933Y105 1,623 19,954 SH   DFND 1 19,954 0 0
MERCK & CO INC COM 58933Y105 75 918 SH   DFND 1 918 0 0
MERCK & CO INC COM 58933Y105 3,253 40,000 SH   DFND 10 40,000 0 0
MERCK & CO INC COM 58933Y105 20,330 250,000 SH   DFND 10 250,000 0 0
MERCK & CO INC COM 58933Y105 790 9,711 SH   DFND 10 9,711 0 0
MERCK & CO INC COM 58933Y105 691 8,494 SH   DFND 10 8,494 0 0
MERCK & CO INC COM 58933Y105 49,714 611,333 SH   DFND 10 611,333 0 0
MERCK & CO INC COM 58933Y105 160 1,969 SH   DFND 10 1,969 0 0
Merck & Co Inc COM 58933Y905 119,840 1,563,573 SH   DFND 1,12 194,458 1,369,115 0
Merck & Co Inc COM 58933Y905 16,538 215,768 SH   DFND 1,12,13 74,636 141,132 0
MERCURY SYSTEMS INC COM 589378108 163 2,867 SH   DFND 1 2,867 0 0
MERITOR INC SR COCO 37 59001KAF7 1,202 1,083,000 PRN   DFND 1 0 0 1,083,000
META PLATFORMS INC CL A 30303M102 244,732 749,607 SH   DFND 1 749,607 0 0
META PLATFORMS INC CL A 30303M102 6,064 18,573 SH   DFND 1 18,573 0 0
META PLATFORMS INC CL A 30303M102 3,214 9,844 SH   DFND 1 9,844 0 0
META PLATFORMS INC CL A 30303M102 3,367 10,313 SH   DFND 1 10,313 0 0
META PLATFORMS INC CL A 30303M102 18,034 55,239 SH   DFND 1 55,239 0 0
META PLATFORMS INC CL A 30303M102 752,856 2,305,978 SH   DFND 1 2,305,978 0 0
META PLATFORMS INC CL A 30303M102 20,796 63,698 SH   DFND 1 63,698 0 0
META PLATFORMS INC CL A 30303M102 1,530 4,687 SH   DFND 1 4,687 0 0
META PLATFORMS INC CL A 30303M102 10,888 33,351 SH   DFND 1 33,351 0 0
META PLATFORMS INC CL A 30303M102 86,496 264,934 SH   DFND 1,2 264,934 0 0
META PLATFORMS INC CL A 30303M102 15,343 46,996 SH   DFND 1,2 46,996 0 0
META PLATFORMS INC CL A 30303M102 5,592 17,127 SH   DFND 1,4 17,127 0 0
META PLATFORMS INC CL A 30303M102 8,778 26,886 SH   DFND 1,6 26,886 0 0
META PLATFORMS INC CL A 30303M102 8,865 27,153 SH   DFND 1,7 27,153 0 0
META PLATFORMS INC CL A 30303M102 5,403 16,548 SH   DFND 1,8 16,548 0 0
META PLATFORMS INC CL A 30303M102 41 125 SH   DFND 1 125 0 0
META PLATFORMS INC CL A 30303M102 21,874 67,000 SH   DFND 10 67,000 0 0
META PLATFORMS INC CL A 30303M102 957 2,931 SH   DFND 10 2,931 0 0
META PLATFORMS INC CL A 30303M102 28,599 87,599 SH   DFND 10 87,599 0 0
METEN HOLDING GROUP LTD ORD SHS G6055H114 4 21,197 SH   DFND 1 21,197 0 0
METHANEX CORP COM 59151K108 182 4,201 SH   DFND 1 4,201 0 0
METLIFE INC COM 59156R108 19,846 292,322 SH   DFND 1 292,322 0 0
METLIFE INC COM 59156R108 458 6,746 SH   DFND 1 6,746 0 0
METLIFE INC COM 59156R108 602 8,867 SH   DFND 1 8,867 0 0
METLIFE INC COM 59156R108 1,005 14,799 SH   DFND 1 14,799 0 0
METLIFE INC COM 59156R108 55,004 810,196 SH   DFND 1 810,196 0 0
METLIFE INC COM 59156R108 1,306 19,240 SH   DFND 1 19,240 0 0
METLIFE INC COM 59156R108 1,840 27,105 SH   DFND 1 27,105 0 0
METLIFE INC COM 59156R108 28 418 SH   DFND 1 418 0 0
METLIFE INC COM 59156R108 4,379 64,500 SH   DFND 1,4 64,500 0 0
METLIFE INC COM 59156R108 306 4,508 SH   DFND 1,8 4,508 0 0
METLIFE INC COM 59156R108 2,836 41,771 SH   DFND 10 41,771 0 0
METLIFE INC COM 59156R108 23,637 348,172 SH   DFND 10 348,172 0 0
METROPOLITAN BANK HOLDING CORP COM 591774104 17,898 159,479 SH   DFND 1,2 159,479 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,146 16,058 SH   DFND 1 16,058 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 209 139 SH   DFND 1 139 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 552 367 SH   DFND 1 367 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 989 658 SH   DFND 1 658 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 57,915 38,515 SH   DFND 1 38,515 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 952 633 SH   DFND 1 633 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,747 1,162 SH   DFND 1 1,162 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 134 89 SH   DFND 1 89 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 719 478 SH   DFND 1,7 478 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 238 158 SH   DFND 1,8 158 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 301 200 SH   DFND 10 200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,153 12,072 SH   DFND 10 12,072 0 0
MGM RESORTS INTL COM 552953101 11,202 253,158 SH   DFND 1 253,158 0 0
MGM RESORTS INTL COM 552953101 120 2,716 SH   DFND 1 2,716 0 0
MGM RESORTS INTL COM 552953101 216 4,877 SH   DFND 1 4,877 0 0
MGM RESORTS INTL COM 552953101 288 6,500 SH   DFND 1 6,500 0 0
MGM RESORTS INTL COM 552953101 5,711 129,059 SH   DFND 1 129,059 0 0
MGM RESORTS INTL COM 552953101 1,561 35,278 SH   DFND 1 35,278 0 0
MGM RESORTS INTL COM 552953101 593 13,399 SH   DFND 1,4 13,399 0 0
MGM RESORTS INTL COM 552953101 145 3,269 SH   DFND 1,8 3,269 0 0
MGM RESORTS INTL COM 552953101 202 4,566 SH   DFND 10 4,566 0 0
MGP Ingredients Inc COM 55303J906 863 10,167 SH   DFND 1,12 302 9,865 0
MGP Ingredients Inc COM 55303J906 1,148 13,518 SH   DFND 1,12,13 13,518 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,434 76,876 SH   DFND 1 76,876 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 345 4,128 SH   DFND 1 4,128 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 423 5,049 SH   DFND 1 5,049 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,212 14,482 SH   DFND 1 14,482 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 82,837 989,812 SH   DFND 1 989,812 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,199 14,322 SH   DFND 1 14,322 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,726 20,627 SH   DFND 1 20,627 0 0
MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6 141 38,000 PRN   DFND 1 0 0 38,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 828 340,000 PRN   DFND 1 0 0 340,000
MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 424 174,000 PRN   DFND 1 0 0 174,000
MICROCHIP TECHNOLOGY INC COM 595017104 2,245 26,823 SH   DFND 1,2 26,823 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 734 8,766 SH   DFND 1,2 8,766 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 317 3,788 SH   DFND 1,8 3,788 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 635 7,585 SH   DFND 10 7,585 0 0
MICRON TECHNOLOGY INC COM 595112103 31,387 328,248 SH   DFND 1 328,248 0 0
MICRON TECHNOLOGY INC COM 595112103 898 9,389 SH   DFND 1 9,389 0 0
MICRON TECHNOLOGY INC COM 595112103 1,030 10,768 SH   DFND 1 10,768 0 0
MICRON TECHNOLOGY INC COM 595112103 621 6,490 SH   DFND 1 6,490 0 0
MICRON TECHNOLOGY INC COM 595112103 865 9,047 SH   DFND 1 9,047 0 0
MICRON TECHNOLOGY INC COM 595112103 2,488 26,019 SH   DFND 1 26,019 0 0
MICRON TECHNOLOGY INC COM 595112103 34,821 364,163 SH   DFND 1 364,163 0 0
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MOSAIC CO/THE COM 61945C103 502 12,067 SH   DFND 1,6 12,067 0 0
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Mosaic Company COM 61945C903 7,066 179,828 SH   DFND 1,12,13 177,646 2,182 0
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Motorola Solutions Inc COM 620076907 43,238 159,171 SH   DFND 1,12 22,847 136,324 0
Motorola Solutions Inc COM 620076907 5,716 21,043 SH   DFND 1,12,13 7,263 13,780 0
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MOVADO GROUP INC COM 624580106 88 2,218 SH   DFND 1 0 0 2,218
MPLX LP COM UNIT REP LTD 55336V100 31,572 1,006,120 SH   DFND 1,2 1,006,120 0 0
MPLX LP COM UNIT REP LTD 55336V100 795 25,328 SH   DFND 1,2 25,328 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,000 478,007 SH   DFND 1,2 478,007 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,301 105,197 SH   DFND 1,2 105,197 0 0
MPLX LP COM UNIT REP LTD 55336V100 888 28,310 SH   DFND 1,2 28,310 0 0
MR COOPER GROUP INC COM 62482R107 12,207 278,260 SH   DFND 10 278,260 0 0
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MSC INDUSTRIAL DIRECT CO CL A 553530106 403 4,700 SH   DFND 1,8 4,700 0 0
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MSCI INC COM 55354G100 175 328 SH   DFND 10 328 0 0
Mueller Water Products Inc COM 624758908 31,423 2,182,917 SH   DFND 1,12 1,320,903 862,014 0
Mueller Water Products Inc COM 624758908 16,531 1,148,355 SH   DFND 1,12,13 1,146,162 2,193 0
Murphy Oil Corporation COM 626717902 642 24,566 SH   DFND 1,12 738 23,828 0
Murphy Oil Corporation COM 626717902 859 32,887 SH   DFND 1,12,13 32,887 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 21 5,800 SH   DFND 1 5,800 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 95 26,368 SH   DFND 1 26,368 0 0
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NATERA INC COM 632307104 23,744 347,389 SH   DFND 1,2 347,389 0 0
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National Health Investors Inc COM 63633D904 909 15,814 SH   DFND 1,12 483 15,331 0
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NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 3,022 46,704 SH   DFND 1 46,704 0 0
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NAVIENT CORPORATION COM 63938C108 8,180 372,151 SH   DFND 10 372,151 0 0
NELNET INC CL A 64031N108 4,611 49,693 SH   DFND 10 49,693 0 0
NEOGENOMICS INC SR GLBL COCO 28 64049MAB6 468 604,000 PRN   DFND 1 0 0 604,000
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NETAPP INC COM 64110D104 6,485 67,917 SH   DFND 1 67,917 0 0
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NETAPP INC COM 64110D104 258 2,703 SH   DFND 1 2,703 0 0
NETAPP INC COM 64110D104 338 3,543 SH   DFND 1 3,543 0 0
NETAPP INC COM 64110D104 23,871 250,013 SH   DFND 1 250,013 0 0
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NETAPP INC COM 64110D104 180 1,883 SH   DFND 1,8 1,883 0 0
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NetApp Inc COM 64110D904 127,917 1,390,252 SH   DFND 1,12 180,847 1,209,405 0
NetApp Inc COM 64110D904 17,417 189,293 SH   DFND 1,12,13 65,441 123,852 0
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Newmont Corporation COM 651639906 178,764 2,882,592 SH   DFND 1,12 378,362 2,504,230 0
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NEXTERA ENERGY INC COM 65339F101 1,194 14,064 SH   DFND 1,8 14,064 0 0
NEXTERA ENERGY INC COM 65339F101 180 2,120 SH   DFND 1 2,120 0 0
NEXTERA ENERGY INC COM 65339F101 1,596 18,799 SH   DFND 1 18,799 0 0
NEXTERA ENERGY INC COM 65339F101 9,766 115,025 SH   DFND 1 115,025 0 0
NEXTERA ENERGY INC COM 65339F101 42,800 504,118 SH   DFND 1 504,118 0 0
NEXTERA ENERGY INC COM 65339F101 379 4,466 SH   DFND 1 4,466 0 0
NEXTERA ENERGY INC COM 65339F101 1,698 20,000 SH   DFND 1,9 20,000 0 0
NEXTERA ENERGY INC COM 65339F101 978 11,522 SH   DFND 10 11,522 0 0
NEXTERA ENERGY INC COM 65339F101 340 4,000 SH   DFND 10 4,000 0 0
NEXTERA ENERGY INC COM 65339F101 12,468 146,857 SH   DFND 10 146,857 0 0
Nextera Energy Inc COM 65339F901 34,970 374,552 SH   DFND 1,12 369,242 5,310 0
Nextera Energy Inc COM 65339F901 18,911 202,551 SH   DFND 1,12,13 32,743 169,808 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,767 126,626 SH   DFND 10 126,626 0 0
NICE LTD SR COCO 25 653656AB4 1,738 1,534,000 PRN   DFND 1 0 0 1,534,000
NICE LTD SR COCO 25 653656AB4 689 608,000 PRN   DFND 1 0 0 608,000
NICE LTD SPONSORED ADR 653656108 240 895 SH   DFND 1 0 0 895
NIELSEN HOLDINGS PLC SHS EUR G6518L108 1,137 54,981 SH   DFND 1 54,981 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 92 4,440 SH   DFND 1 4,440 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 840 40,623 SH   DFND 1 40,623 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 1,670 80,754 SH   DFND 1 80,754 0 0
NIKE INC CL B 654106103 52,384 350,182 SH   DFND 1 350,182 0 0
NIKE INC CL B 654106103 1,557 10,407 SH   DFND 1 10,407 0 0
NIKE INC CL B 654106103 6,125 40,943 SH   DFND 1 40,943 0 0
NIKE INC CL B 654106103 531 3,549 SH   DFND 1 3,549 0 0
NIKE INC CL B 654106103 1,692 11,308 SH   DFND 1 11,308 0 0
NIKE INC CL B 654106103 4,703 31,440 SH   DFND 1 31,440 0 0
NIKE INC CL B 654106103 203,901 1,363,066 SH   DFND 1 1,363,066 0 0
NIKE INC CL B 654106103 5,056 33,801 SH   DFND 1 33,801 0 0
NIKE INC CL B 654106103 1,613 10,784 SH   DFND 1 10,784 0 0
NIKE INC CL B 654106103 237 1,587 SH   DFND 1 1,587 0 0
NIKE INC CL B 654106103 78,422 524,249 SH   DFND 1,2 524,249 0 0
NIKE INC CL B 654106103 35,207 235,356 SH   DFND 1,2 235,356 0 0
NIKE INC CL B 654106103 4,826 32,260 SH   DFND 1,2 32,260 0 0
NIKE INC CL B 654106103 5,426 36,270 SH   DFND 1,4 36,270 0 0
NIKE INC CL B 654106103 1,466 9,800 SH   DFND 1,5 9,800 0 0
NIKE INC CL B 654106103 13,662 91,327 SH   DFND 1,6 91,327 0 0
NIKE INC CL B 654106103 254 1,700 SH   DFND 1,6 1,700 0 0
NIKE INC CL B 654106103 1,324 8,853 SH   DFND 1,8 8,853 0 0
NIKE INC CL B 654106103 152 1,019 SH   DFND 1 1,019 0 0
NIKE INC CL B 654106103 374 2,503 SH   DFND 1 2,503 0 0
NIKE INC CL B 654106103 8,696 58,134 SH   DFND 1 58,134 0 0
NIKE INC CL B 654106103 644 4,303 SH   DFND 1 4,303 0 0
NIKE INC CL B 654106103 18,224 121,825 SH   DFND 1,47 121,825 0 0
NIKE INC CL B 654106103 6,732 45,000 SH   DFND 10 45,000 0 0
NIKE INC CL B 654106103 4,986 33,329 SH   DFND 10 33,329 0 0
NIKE INC CL B 654106103 539 3,600 SH   DFND 10 3,600 0 0
NIKE INC CL B 654106103 68,009 454,638 SH   DFND 10 454,638 0 0
NIKE INC CL B 654106103 56,469 377,492 SH   DFND 10 377,492 0 0
NISOURCE INC COM 65473P105 10,307 363,802 SH   DFND 1 363,802 0 0
NISOURCE INC COM 65473P105 196 6,914 SH   DFND 1 6,914 0 0
NISOURCE INC COM 65473P105 16,464 581,155 SH   DFND 1 581,155 0 0
NISOURCE INC COM 65473P105 180 6,366 SH   DFND 1 6,366 0 0
NISOURCE INC COM 65473P105 843 29,748 SH   DFND 1 29,748 0 0
NISOURCE INC COM 65473P105 135 4,775 SH   DFND 1 4,775 0 0
NISOURCE INC COM 65473P105 1,926 67,993 SH   DFND 1,7 67,993 0 0
NISOURCE INC COM 65473P105 129 4,556 SH   DFND 1,8 4,556 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19,942 763,491 SH   DFND 1,2 763,491 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,906 72,986 SH   DFND 10 72,986 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 62,681 2,399,726 SH   DFND 10 2,399,726 0 0
NORDSON CORP COM 655663102 2,703 11,308 SH   DFND 1 11,308 0 0
NORDSON CORP COM 655663102 191 801 SH   DFND 1 801 0 0
NORDSON CORP COM 655663102 35 145 SH   DFND 1 145 0 0
NORDSON CORP COM 655663102 3,373 14,112 SH   DFND 1 14,112 0 0
NORDSON CORP COM 655663102 235 982 SH   DFND 1 982 0 0
NORDSON CORP COM 655663102 115 483 SH   DFND 1,8 483 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,340 77,018 SH   DFND 1 77,018 0 0
NORFOLK SOUTHERN CORP COM 655844108 647 2,232 SH   DFND 1 2,232 0 0
NORFOLK SOUTHERN CORP COM 655844108 291 1,002 SH   DFND 1 1,002 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,655 5,705 SH   DFND 1 5,705 0 0
NORFOLK SOUTHERN CORP COM 655844108 117,600 405,435 SH   DFND 1 405,435 0 0
NORFOLK SOUTHERN CORP COM 655844108 130 449 SH   DFND 1 449 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,098 7,233 SH   DFND 1 7,233 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,717 5,919 SH   DFND 1 5,919 0 0
NORFOLK SOUTHERN CORP COM 655844108 152 525 SH   DFND 1 525 0 0
NORFOLK SOUTHERN CORP COM 655844108 60,017 206,913 SH   DFND 1,2 206,913 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,364 4,704 SH   DFND 1,2 4,704 0 0
NORFOLK SOUTHERN CORP COM 655844108 34,480 118,873 SH   DFND 1,2 118,873 0 0
NORFOLK SOUTHERN CORP COM 655844108 211 729 SH   DFND 1,6 729 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,147 10,851 SH   DFND 1,6 10,851 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,677 16,125 SH   DFND 1,6 16,125 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,926 13,536 SH   DFND 1,7 13,536 0 0
NORFOLK SOUTHERN CORP COM 655844108 194 668 SH   DFND 1,48 668 0 0
NORFOLK SOUTHERN CORP COM 655844108 528 1,820 SH   DFND 1,8 1,820 0 0
NORFOLK SOUTHERN CORP COM 655844108 332 1,145 SH   DFND 1 1,145 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,910 10,032 SH   DFND 1 10,032 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,299 4,480 SH   DFND 1 4,480 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,043 62,204 SH   DFND 1 62,204 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,845 78,758 SH   DFND 1 78,758 0 0
NORFOLK SOUTHERN CORP COM 655844108 697 2,402 SH   DFND 1 2,402 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,030 7,000 SH   DFND 10 7,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 281 970 SH   DFND 10 970 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,442 29,103 SH   DFND 10 29,103 0 0
NORTHERN TRUST CORP COM 665859104 16,641 124,904 SH   DFND 1 124,904 0 0
NORTHERN TRUST CORP COM 665859104 153 1,146 SH   DFND 1 1,146 0 0
NORTHERN TRUST CORP COM 665859104 478 3,591 SH   DFND 1 3,591 0 0
NORTHERN TRUST CORP COM 665859104 494 3,708 SH   DFND 1 3,708 0 0
NORTHERN TRUST CORP COM 665859104 38,494 288,930 SH   DFND 1 288,930 0 0
NORTHERN TRUST CORP COM 665859104 1,972 14,798 SH   DFND 1 14,798 0 0
NORTHERN TRUST CORP COM 665859104 14 107 SH   DFND 1 107 0 0
NORTHERN TRUST CORP COM 665859104 41,319 310,131 SH   DFND 1,2 310,131 0 0
NORTHERN TRUST CORP COM 665859104 4,206 31,567 SH   DFND 1,2 31,567 0 0
NORTHERN TRUST CORP COM 665859104 5,546 41,631 SH   DFND 1,2 41,631 0 0
NORTHERN TRUST CORP COM 665859104 224 1,679 SH   DFND 1,8 1,679 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,828 7,112 SH   DFND 1 7,112 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,490 3,747 SH   DFND 1 3,747 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,808 4,546 SH   DFND 1 4,546 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,004 5,039 SH   DFND 1 5,039 0 0
NORTHROP GRUMMAN CORP COM 666807102 432 1,086 SH   DFND 1,8 1,086 0 0
NORTHWEST BANCSHARES INC COM 667340103 337 22,700 SH   DFND 1,8 22,700 0 0
NORTONLIFELOCK INC COM 668771108 4,092 153,848 SH   DFND 1 153,848 0 0
NORTONLIFELOCK INC COM 668771108 86 3,244 SH   DFND 1 3,244 0 0
NORTONLIFELOCK INC COM 668771108 894 33,615 SH   DFND 1 33,615 0 0
NORTONLIFELOCK INC COM 668771108 136 5,096 SH   DFND 1 5,096 0 0
NORTONLIFELOCK INC COM 668771108 266 10,000 SH   DFND 1 10,000 0 0
NORTONLIFELOCK INC COM 668771108 4,840 181,948 SH   DFND 1 181,948 0 0
NORTONLIFELOCK INC COM 668771108 281 10,547 SH   DFND 1 10,547 0 0
NORTONLIFELOCK INC COM 668771108 1,887 70,950 SH   DFND 1 70,950 0 0
NORTONLIFELOCK INC COM 668771108 13,608 511,568 SH   DFND 1,2 511,568 0 0
NORTONLIFELOCK INC COM 668771108 89 3,361 SH   DFND 1,8 3,361 0 0
NORTONLIFELOCK INC COM 668771108 5,320 200,000 SH   DFND 10 200,000 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 0 11 SH   DFND 1 11 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 152 6,567 SH   DFND 1 6,567 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 2,650 114,685 SH   DFND 1 114,685 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 4,040 500,000 SH   DFND 10 500,000 0 0
NOVA LTD COM M7516K103 106 784 SH   DFND 1 784 0 0
NOVA LTD COM M7516K103 645 4,771 SH   DFND 1 4,771 0 0
NOVAVAX INC COM NEW 670002401 1,272 11,323 SH   DFND 1 11,323 0 0
NOVAVAX INC COM NEW 670002401 64 568 SH   DFND 1 568 0 0
NOVAVAX INC COM NEW 670002401 67 597 SH   DFND 1 597 0 0
NOVAVAX INC COM NEW 670002401 1,567 13,946 SH   DFND 1 13,946 0 0
NOVAVAX INC COM NEW 670002401 210 1,872 SH   DFND 1 1,872 0 0
NOVAVAX INC COM NEW 670002401 308 2,738 SH   DFND 1 2,738 0 0
NOVAVAX INC COM NEW 670002401 86 767 SH   DFND 1,8 767 0 0
NOVO NORDISK A/S ADR 670100205 36,033 361,918 SH   DFND 1,2 361,918 0 0
NOVO NORDISK A/S ADR 670100205 4,530 45,503 SH   DFND 1,2 45,503 0 0
NOVOCURE LTD ORD SHS G6674U108 1,500 21,512 SH   DFND 1 21,512 0 0
NOVOCURE LTD ORD SHS G6674U108 35 500 SH   DFND 1 500 0 0
NOVOCURE LTD ORD SHS G6674U108 54 770 SH   DFND 1 770 0 0
NOVOCURE LTD ORD SHS G6674U108 2,323 33,323 SH   DFND 1 33,323 0 0
NOVOCURE LTD ORD SHS G6674U108 158 2,268 SH   DFND 1 2,268 0 0
NOVOCURE LTD ORD SHS G6674U108 900 12,905 SH   DFND 1 12,905 0 0
NOVOCURE LTD ORD SHS G6674U108 41 594 SH   DFND 1,8 594 0 0
NRG ENERGY INC COM NEW 629377508 3,614 88,350 SH   DFND 1 88,350 0 0
NRG ENERGY INC COM NEW 629377508 192 4,700 SH   DFND 1 4,700 0 0
NRG ENERGY INC COM NEW 629377508 2,158 52,753 SH   DFND 1 52,753 0 0
NRG ENERGY INC COM NEW 629377508 186 4,558 SH   DFND 1 4,558 0 0
NRG ENERGY INC COM NEW 629377508 53 1,295 SH   DFND 1 1,295 0 0
NRG ENERGY INC COM NEW 629377508 133 3,240 SH   DFND 1,8 3,240 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,992 35,989 SH   DFND 1 35,989 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 122 2,213 SH   DFND 1 2,213 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 215 3,880 SH   DFND 1 3,880 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,432 61,998 SH   DFND 1 61,998 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 616 11,135 SH   DFND 1 11,135 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 177 3,205 SH   DFND 1,8 3,205 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17 305 SH   DFND 1 305 0 0
NUCOR CORP COM 670346105 9,410 83,477 SH   DFND 1 83,477 0 0
NUCOR CORP COM 670346105 316 2,799 SH   DFND 1 2,799 0 0
NUCOR CORP COM 670346105 63 557 SH   DFND 1 557 0 0
NUCOR CORP COM 670346105 609 5,405 SH   DFND 1 5,405 0 0
NUCOR CORP COM 670346105 7,026 62,333 SH   DFND 1 62,333 0 0
NUCOR CORP COM 670346105 897 7,960 SH   DFND 1 7,960 0 0
NUCOR CORP COM 670346105 1,542 13,682 SH   DFND 1 13,682 0 0
NUCOR CORP COM 670346105 32,392 287,367 SH   DFND 1,2 287,367 0 0
NUCOR CORP COM 670346105 3,453 30,634 SH   DFND 1,2 30,634 0 0
NUCOR CORP COM 670346105 5,022 44,549 SH   DFND 1,2 44,549 0 0
NUCOR CORP COM 670346105 288 2,554 SH   DFND 1,8 2,554 0 0
NUCOR CORP COM 670346105 70 624 SH   DFND 10 624 0 0
NURIX THERAPEUTICS INC COM 67080M103 113 5,113 SH   DFND 1 5,113 0 0
NUTANIX INC SR GLBL COCO 23 67059NAB4 460 463,000 PRN   DFND 1 0 0 463,000
NUTANIX INC SR GLBL COCO 23 67059NAB4 133 134,000 PRN   DFND 1 0 0 134,000
NUTANIX INC CL A 67059N108 1,036 35,537 SH   DFND 1,6 35,537 0 0
NUTANIX INC CL A 67059N108 1,241 42,542 SH   DFND 1 0 0 42,542
NUTRIEN LTD COM 67077M108 4,793 67,477 SH   DFND 1 67,477 0 0
NUTRIEN LTD COM 67077M108 2,000 28,161 SH   DFND 1 28,161 0 0
NUTRIEN LTD COM 67077M108 557 7,838 SH   DFND 1 7,838 0 0
NUTRIEN LTD COM 67077M108 10,218 143,852 SH   DFND 1 143,852 0 0
NUTRIEN LTD COM 67077M108 3,370 47,448 SH   DFND 1,6 47,448 0 0
NUTRIEN LTD COM 67077M108 1,776 25,000 SH   DFND 1,6 25,000 0 0
NUTRIEN LTD COM 67077M108 3,552 50,000 SH   DFND 1,6 50,000 0 0
NUTRIEN LTD COM 67077M108 318 4,482 SH   DFND 1,8 4,482 0 0
NUTRIEN LTD COM 67077M108 2,131 30,000 SH   DFND 1,9 30,000 0 0
NUTRIEN LTD COM 67077M108 859 12,100 SH   DFND 10 12,100 0 0
NUTRIEN LTD COM 67077M108 10,264 144,506 SH   DFND 10 144,506 0 0
NUTRIEN LTD COM 67077M108 31,640 445,441 SH   DFND 10 445,441 0 0
NUTRIEN LTD COM 67077M108 447 6,300 SH   DFND 10 6,300 0 0
NUVASIVE INC GLBL COCO 25 670704AJ4 1,269 1,297,000 PRN   DFND 1 0 0 1,297,000
NUVEI CORP SUB VTG SHS 67079A102 576 8,544 SH   DFND 1 8,544 0 0
NUVEI CORP SUB VTG SHS 67079A102 50 747 SH   DFND 1 747 0 0
NUVEI CORP SUB VTG SHS 67079A102 685 10,159 SH   DFND 1 10,159 0 0
NUVEI CORP SUB VTG SHS 67079A102 1,569 23,275 SH   DFND 1,7 23,275 0 0
NUVEI CORP SUB VTG SHS 67079A102 7 100 SH   DFND 1,8 100 0 0
NUVEI CORP SUB VTG SHS 67079A102 514 7,619 SH   DFND 10 7,619 0 0
NUVEI CORP SUB VTG SHS 67079A102 54,709 811,349 SH   DFND 10 811,349 0 0
NUVEI CORP SUB VTG SHS 67079A102 933 13,841 SH   DFND 10 13,841 0 0
NVENT ELECTRIC PLC SHS G6700G107 120 3,190 SH   DFND 1 3,190 0 0
NVENT ELECTRIC PLC SHS G6700G107 23 609 SH   DFND 1 609 0 0
NVENT ELECTRIC PLC SHS G6700G107 366 9,761 SH   DFND 1 9,761 0 0
NVIDIA CORP COM 67066G104 225,153 847,236 SH   DFND 1 847,236 0 0
NVIDIA CORP COM 67066G104 5,186 19,515 SH   DFND 1 19,515 0 0
NVIDIA CORP COM 67066G104 5,116 19,250 SH   DFND 1 19,250 0 0
NVIDIA CORP COM 67066G104 497 1,870 SH   DFND 1 1,870 0 0
NVIDIA CORP COM 67066G104 11,669 43,911 SH   DFND 1 43,911 0 0
NVIDIA CORP COM 67066G104 16,510 62,126 SH   DFND 1 62,126 0 0
NVIDIA CORP COM 67066G104 981,502 3,693,329 SH   DFND 1 3,693,329 0 0
NVIDIA CORP COM 67066G104 17,698 66,596 SH   DFND 1 66,596 0 0
NVIDIA CORP COM 67066G104 2,058 7,746 SH   DFND 1 7,746 0 0
NVIDIA CORP COM 67066G104 525 1,976 SH   DFND 1 1,976 0 0
NVIDIA CORP COM 67066G104 3,455 13,001 SH   DFND 1 13,001 0 0
NVIDIA CORP COM 67066G104 199,855 752,041 SH   DFND 1,2 752,041 0 0
NVIDIA CORP COM 67066G104 91,146 342,976 SH   DFND 1,2 342,976 0 0
NVIDIA CORP COM 67066G104 12,455 46,866 SH   DFND 1,2 46,866 0 0
NVIDIA CORP COM 67066G104 3,348 12,600 SH   DFND 1,4 12,600 0 0
NVIDIA CORP COM 67066G104 20,720 77,968 SH   DFND 1,6 77,968 0 0
NVIDIA CORP COM 67066G104 372 1,400 SH   DFND 1,6 1,400 0 0
NVIDIA CORP COM 67066G104 106 400 SH   DFND 1,6 400 0 0
NVIDIA CORP COM 67066G104 8,561 32,215 SH   DFND 1,7 32,215 0 0
NVIDIA CORP COM 67066G104 4,514 16,986 SH   DFND 1,8 16,986 0 0
NVIDIA CORP COM 67066G104 276 1,040 SH   DFND 1 1,040 0 0
NVIDIA CORP COM 67066G104 27,567 103,732 SH   DFND 1,47 103,732 0 0
NVIDIA CORP COM 67066G104 419 1,576 SH   DFND 10 1,576 0 0
NVIDIA CORP COM 67066G104 1,846 6,947 SH   DFND 10 6,947 0 0
NVIDIA CORP COM 67066G104 21,260 80,000 SH   DFND 10 80,000 0 0
NVIDIA CORP COM 67066G104 4,805 18,080 SH   DFND 10 18,080 0 0
NVIDIA CORP COM 67066G104 950 3,576 SH   DFND 10 3,576 0 0
NVIDIA CORP COM 67066G104 160,453 603,773 SH   DFND 10 603,773 0 0
NVIDIA CORP COM 67066G104 761 2,863 SH   DFND 10 2,863 0 0
NVR INC COM 62944T105 5,994 1,053 SH   DFND 1 1,053 0 0
NVR INC COM 62944T105 114 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105 581 102 SH   DFND 1 102 0 0
NVR INC COM 62944T105 125 22 SH   DFND 1 22 0 0
NVR INC COM 62944T105 336 59 SH   DFND 1 59 0 0
NVR INC COM 62944T105 21,954 3,857 SH   DFND 1 3,857 0 0
NVR INC COM 62944T105 455 80 SH   DFND 1 80 0 0
NVR INC COM 62944T105 1,890 332 SH   DFND 1 332 0 0
NVR INC COM 62944T105 108 19 SH   DFND 1,8 19 0 0
NXP SEMICONDUCTOR NV COM N6596X109 18,575 83,722 SH   DFND 1 83,722 0 0
NXP SEMICONDUCTOR NV COM N6596X109 480 2,163 SH   DFND 1 2,163 0 0
NXP SEMICONDUCTOR NV COM N6596X109 977 4,403 SH   DFND 1 4,403 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,210 5,453 SH   DFND 1 5,453 0 0
NXP SEMICONDUCTOR NV COM N6596X109 89,013 401,214 SH   DFND 1 401,214 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,530 6,898 SH   DFND 1 6,898 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,705 7,685 SH   DFND 1 7,685 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,080 4,870 SH   DFND 1 4,870 0 0
NXP SEMICONDUCTOR NV COM N6596X109 27,674 124,737 SH   DFND 1,2 124,737 0 0
NXP SEMICONDUCTOR NV COM N6596X109 5,078 22,890 SH   DFND 1,2 22,890 0 0
NXP SEMICONDUCTOR NV COM N6596X109 4,513 20,341 SH   DFND 1,7 20,341 0 0
NXP SEMICONDUCTOR NV COM N6596X109 367 1,654 SH   DFND 1,8 1,654 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,985 8,946 SH   DFND 10 8,946 0 0
NXP SEMICONDUCTOR NV COM N6596X109 3,993 18,000 SH   DFND 10 18,000 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,021 4,604 SH   DFND 10 4,604 0 0
NXP SEMICONDUCTOR NV COM N6596X109 3,694 16,650 SH   DFND 10 16,650 0 0
NXP SEMICONDUCTOR NV COM N6596X109 161,225 726,695 SH   DFND 10 726,695 0 0
NXP SEMICONDUCTOR NV COM N6596X109 3,601 16,231 SH   DFND 10 16,231 0 0
NXP Semiconductors NV COM N6596X909 29,023 127,371 SH   DFND 1,12 127,371 0 0
NXP Semiconductors NV COM N6596X909 7,311 32,084 SH   DFND 1,12,13 31,683 401 0
NYSE AMEX OPTIONS COM 423452101 65 225,000 PRN Call DFND 1,2 0 0 225,000
NYSE AMEX OPTIONS COM 423452101 22 75,000 PRN Call DFND 1,2 0 0 75,000
OAK STREET HEALTH INC COM 67181A107 777 32,964 SH   DFND 1 32,964 0 0
OAK STREET HEALTH INC COM 67181A107 6 269 SH   DFND 1 269 0 0
OAK STREET HEALTH INC COM 67181A107 396 16,806 SH   DFND 1 16,806 0 0
OAK STREET HEALTH INC COM 67181A107 7 308 SH   DFND 1,8 308 0 0
OASIS PETROLEUM INC COM NEW 674215207 186 1,376 SH   DFND 1 1,376 0 0
OASIS PETROLEUM INC COM NEW 674215207 4,769 35,373 SH   DFND 1,2 35,373 0 0
Oasis Petroleum Inc COM 674215907 706 5,609 SH   DFND 1,12 169 5,440 0
Oasis Petroleum Inc COM 674215907 971 7,706 SH   DFND 1,12,13 7,706 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 83,799 2,453,844 SH   DFND 1 2,453,844 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 879 25,742 SH   DFND 1 25,742 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 12,134 355,312 SH   DFND 1 355,312 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 841 24,636 SH   DFND 1 24,636 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,156 33,865 SH   DFND 1 33,865 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,289 37,737 SH   DFND 1 37,737 0 0
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,189 500,737 SH   DFND 1,2 500,737 0 0
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PERDOCEO EDUCATION CORP COM 71363P106 3,422 284,491 SH   DFND 10 284,491 0 0
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ROCKWELL AUTOMATION INC COM 773903109 145,463 440,785 SH   DFND 1,2 440,785 0 0
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ROCKWELL AUTOMATION INC COMMSTCK 773903109 19,775 56,685 SH   DFND 3 0 0 56,685
ROGERS COMMUNICATIONS INC CL B 775109200 2,968 60,219 SH   DFND 1 60,219 0 0
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Roper Technologies Inc COM 776696906 76,416 155,360 SH   DFND 1,12 96,065 59,295 0
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ROYAL BANK OF CANADA COM 780087102 18,400 158,264 SH   DFND 1 158,264 0 0
ROYAL BANK OF CANADA COM 780087102 5,648 48,581 SH   DFND 1 48,581 0 0
ROYAL BANK OF CANADA COM 780087102 1,572 13,524 SH   DFND 1 13,524 0 0
ROYAL BANK OF CANADA COM 780087102 42,838 368,465 SH   DFND 1 368,465 0 0
ROYAL BANK OF CANADA COM 780087102 444 3,819 SH   DFND 1 3,819 0 0
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ROYAL BANK OF CANADA COM 780087102 302 2,600 SH   DFND 1,6 2,600 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 311 3,720 SH   DFND 1 3,720 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,274 15,255 SH   DFND 1 15,255 0 0
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ROYAL CARIBBEAN CRUISES LTD SR GLBL COCO 23 780153BF8 568 462,000 PRN   DFND 1 0 0 462,000
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 114 1,361 SH   DFND 1,8 1,361 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 104,786 2,127,205 SH   DFND 1,2 2,127,205 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 366 9,103 SH   DFND 1 9,103 0 0
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RPM INTERNATIONAL INC COM 749685103 4,853 52,924 SH   DFND 1 52,924 0 0
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Ryanair Holdings Plc - ADR COM 783513903 972 9,490 SH   DFND 1,12,13 9,490 0 0
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SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 30 4,648 SH   DFND 1 4,648 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 262 40,930 SH   DFND 1 40,930 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 3,003 469,149 SH   DFND 1 469,149 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 1,280 200,000 SH   DFND 1,6 200,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 1,120 175,000 SH   DFND 1,6 175,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 4,867 760,518 SH   DFND 1 760,518 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 640 100,000 SH   DFND 1,9 100,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 286 44,744 SH   DFND 10 44,744 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 1,878 132,437 SH   DFND 1 132,437 0 0
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SAMSARA INC COM CL A 79589L106 353 14,606 SH   DFND 1 0 0 14,606
SANDSTORM GOLD LTD COM NEW 80013R206 464 75,000 SH   DFND 1,6 75,000 0 0
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SCHLUMBERGER LTD COMMSTCK 806857108 28,050 936,547 SH   DFND 3 0 0 936,547
SCHLUMBERGER NV COM STK 806857108 140,986 3,897,873 SH   DFND 1 3,897,873 0 0
SCHLUMBERGER NV COM STK 806857108 1,237 34,196 SH   DFND 1 34,196 0 0
SCHLUMBERGER NV COM STK 806857108 129 3,574 SH   DFND 1 3,574 0 0
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SCHLUMBERGER NV COM STK 806857108 21,928 606,253 SH   DFND 1 606,253 0 0
SCHLUMBERGER NV COM STK 806857108 247 6,842 SH   DFND 1 6,842 0 0
SCHLUMBERGER NV COM STK 806857108 1,325 36,630 SH   DFND 1 36,630 0 0
SCHLUMBERGER NV COM STK 806857108 2,048 56,628 SH   DFND 1 56,628 0 0
SCHLUMBERGER NV COM STK 806857108 653,627 18,070,968 SH   DFND 1,2 18,070,968 0 0
SCHLUMBERGER NV COM STK 806857108 1,756 48,546 SH   DFND 1,2 48,546 0 0
SCHLUMBERGER NV COM STK 806857108 3,323 91,872 SH   DFND 1,2 91,872 0 0
SCHLUMBERGER NV COM STK 806857108 246,847 6,824,637 SH   DFND 1,2 6,824,637 0 0
SCHLUMBERGER NV COM STK 806857108 6,840 189,105 SH   DFND 1,2 189,105 0 0
SCHLUMBERGER NV COM STK 806857108 15,463 427,497 SH   DFND 1,2 427,497 0 0
SCHLUMBERGER NV COM STK 806857108 19,213 531,182 SH   DFND 1,2 531,182 0 0
SCHLUMBERGER NV COM STK 806857108 1,469 40,600 SH   DFND 1,4 40,600 0 0
SCHLUMBERGER NV COM STK 806857108 955 26,400 SH   DFND 1,5 26,400 0 0
SCHLUMBERGER NV COM STK 806857108 4,616 127,629 SH   DFND 1,6 127,629 0 0
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SCHLUMBERGER NV COM STK 806857108 6,839 189,074 SH   DFND 1,6 189,074 0 0
SCHLUMBERGER NV COM STK 806857108 7,510 207,626 SH   DFND 1,7 207,626 0 0
SCHLUMBERGER NV COM STK 806857108 405 11,199 SH   DFND 1,8 11,199 0 0
SCHLUMBERGER NV COM STK 806857108 486 13,433 SH   DFND 1 13,433 0 0
SCHLUMBERGER NV COM STK 806857108 4,267 117,979 SH   DFND 1 117,979 0 0
SCHLUMBERGER NV COM STK 806857108 2,393 66,159 SH   DFND 1 66,159 0 0
SCHLUMBERGER NV COM STK 806857108 26,450 731,261 SH   DFND 1 731,261 0 0
SCHLUMBERGER NV COM STK 806857108 71,742 1,983,476 SH   DFND 1 1,983,476 0 0
SCHLUMBERGER NV COM STK 806857108 1,020 28,213 SH   DFND 1 28,213 0 0
SCHLUMBERGER NV COM STK 806857108 421 11,651 SH   DFND 10 11,651 0 0
SCHLUMBERGER NV COM STK 806857108 222 6,129 SH   DFND 10 6,129 0 0
SCHLUMBERGER NV COM STK 806857108 912 25,210 SH   DFND 10 25,210 0 0
SCHNITZER STEEL INDS INC CL A 806882106 499 11,286 SH   DFND 1 0 0 11,286
SCHRODINGER INC/UNITED STATES COM 80810D103 77 2,591 SH   DFND 1 2,591 0 0
SCHRODINGER INC/UNITED STATES COM 80810D103 82 2,761 SH   DFND 1,7 2,761 0 0
SCHRODINGER INC/UNITED STATES COM 80810D103 9,310 313,684 SH   DFND 10 313,684 0 0
SCHRODINGER INC/UNITED STATES COM 80810D103 85 2,856 SH   DFND 10 2,856 0 0
SCIENTIFIC GAMES CORP COM 80874P109 41 674 SH   DFND 1 674 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 24,385 147,861 SH   DFND 10 147,861 0 0
SEA LTD SR GLBL CV NT 26 81141RAG5 1,197 1,371,000 PRN   DFND 1 0 0 1,371,000
SEA LTD SR GLBL CV NT 26 81141RAG5 886 1,015,000 PRN   DFND 1 0 0 1,015,000
SEA LTD SR GLBL CV NT 26 81141RAG5 437 500,000 PRN   DFND 1,6 0 0 500,000
SEA LTD SR GLBL CV NT 26 81141RAG5 401,626 4,600,000 SH   DFND 1 0 0 4,600,000
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 8,315 75,016 SH   DFND 1 75,016 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 148 1,339 SH   DFND 1 1,339 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 154 1,389 SH   DFND 1 1,389 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 443 3,999 SH   DFND 1 3,999 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 34,337 309,791 SH   DFND 1 309,791 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 471 4,251 SH   DFND 1 4,251 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 2,916 26,310 SH   DFND 1 26,310 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 1,529 13,797 SH   DFND 1 13,797 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 638 5,757 SH   DFND 1,7 5,757 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 521 4,701 SH   DFND 1,8 4,701 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 11,971 108,000 SH   DFND 10 108,000 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 333 3,000 SH   DFND 10 3,000 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 22,401 202,106 SH   DFND 10 202,106 0 0
SEAGEN INC COM 81181C104 5,693 41,622 SH   DFND 1 41,622 0 0
SEAGEN INC COM 81181C104 96 702 SH   DFND 1 702 0 0
SEAGEN INC COM 81181C104 150 1,097 SH   DFND 1 1,097 0 0
SEAGEN INC COM 81181C104 150 1,095 SH   DFND 1 1,095 0 0
SEAGEN INC COM 81181C104 4,370 31,948 SH   DFND 1 31,948 0 0
SEAGEN INC COM 81181C104 445 3,256 SH   DFND 1 3,256 0 0
SEAGEN INC COM 81181C104 1,585 11,584 SH   DFND 1 11,584 0 0
SEAGEN INC COM 81181C104 102 745 SH   DFND 1 745 0 0
SEAGEN INC COM 81181C104 139 1,015 SH   DFND 1,8 1,015 0 0
SEALED AIR CORP COM 81211K100 5,494 81,067 SH   DFND 1 81,067 0 0
SEALED AIR CORP COM 81211K100 60 886 SH   DFND 1 886 0 0
SEALED AIR CORP COM 81211K100 311 4,592 SH   DFND 1 4,592 0 0
SEALED AIR CORP COM 81211K100 202 2,986 SH   DFND 1 2,986 0 0
SEALED AIR CORP COM 81211K100 9,973 147,162 SH   DFND 1 147,162 0 0
SEALED AIR CORP COM 81211K100 180 2,657 SH   DFND 1 2,657 0 0
SEALED AIR CORP COM 81211K100 17,978 265,279 SH   DFND 1,2 265,279 0 0
SEALED AIR CORP COM 81211K100 134 1,971 SH   DFND 1,8 1,971 0 0
SEI INVESTMENTS CO COM 784117103 2,641 41,850 SH   DFND 1 41,850 0 0
SEI INVESTMENTS CO COM 784117103 578 9,165 SH   DFND 1 9,165 0 0
SEI INVESTMENTS CO COM 784117103 1,694 26,848 SH   DFND 1 26,848 0 0
SEI INVESTMENTS CO COM 784117103 1,768 28,021 SH   DFND 1 28,021 0 0
SEI INVESTMENTS CO COM 784117103 1,491 23,620 SH   DFND 1,4 23,620 0 0
SEI INVESTMENTS CO COM 784117103 58 922 SH   DFND 1,8 922 0 0
Select Medical Holdings Corp COM 81619Q905 1,417 48,226 SH   DFND 1,12 1,407 46,819 0
Select Medical Holdings Corp COM 81619Q905 1,880 64,017 SH   DFND 1,12,13 64,017 0 0
SEMPRA ENERGY COM 816851109 9,331 68,168 SH   DFND 1 68,168 0 0
SEMPRA ENERGY COM 816851109 679 4,962 SH   DFND 1 4,962 0 0
SEMPRA ENERGY COM 816851109 3,248 23,731 SH   DFND 1 23,731 0 0
SEMPRA ENERGY COM 816851109 315 2,302 SH   DFND 1 2,302 0 0
SEMPRA ENERGY COM 816851109 1,050 7,673 SH   DFND 1 7,673 0 0
SEMPRA ENERGY COM 816851109 68,996 504,065 SH   DFND 1 504,065 0 0
SEMPRA ENERGY COM 816851109 1,321 9,652 SH   DFND 1 9,652 0 0
SEMPRA ENERGY COM 816851109 1,533 11,197 SH   DFND 1 11,197 0 0
SEMPRA ENERGY COM 816851109 1,921 14,034 SH   DFND 1,2 14,034 0 0
SEMPRA ENERGY COM 816851109 329 2,403 SH   DFND 1,8 2,403 0 0
SEMPRA ENERGY COM 816851109 1,536 11,218 SH   DFND 10 11,218 0 0
SEMTECH CORP COM 816850101 261 3,262 SH   DFND 1 3,262 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 11 993 SH   DFND 1 993 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 212 19,393 SH   DFND 1 19,393 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 1,846 169,056 SH   DFND 1 169,056 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 2,573 235,603 SH   DFND 1 235,603 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 3,175 49,543 SH   DFND 1 49,543 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 189 2,956 SH   DFND 1 2,956 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 188 2,941 SH   DFND 1 2,941 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 3,034 47,354 SH   DFND 1 47,354 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 177 2,758 SH   DFND 1 2,758 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 1,826 28,499 SH   DFND 1 28,499 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 44 682 SH   DFND 1,8 682 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 163 2,454 SH   DFND 1,7 2,454 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 18,661 281,756 SH   DFND 10 281,756 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 180 2,716 SH   DFND 10 2,716 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 937 100,153 SH   DFND 1 100,153 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 126 13,483 SH   DFND 1 13,483 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 15 1,630 SH   DFND 1,8 1,630 0 0
SERVICENOW INC COM 81762P102 30,884 59,248 SH   DFND 1 59,248 0 0
SERVICENOW INC COM 81762P102 874 1,676 SH   DFND 1 1,676 0 0
SERVICENOW INC COM 81762P102 1,815 3,482 SH   DFND 1 3,482 0 0
SERVICENOW INC COM 81762P102 2,449 4,698 SH   DFND 1 4,698 0 0
SERVICENOW INC COM 81762P102 87,572 168,000 SH   DFND 1 168,000 0 0
SERVICENOW INC COM 81762P102 2,810 5,391 SH   DFND 1 5,391 0 0
SERVICENOW INC COM 81762P102 1,443 2,769 SH   DFND 1 2,769 0 0
SERVICENOW INC SR GLBL COCO 22 81762PAC6 568 147,000 PRN   DFND 1 0 0 147,000
SERVICENOW INC SR GLBL COCO 22 81762PAC6 135 35,000 PRN   DFND 1 0 0 35,000
SERVICENOW INC COM 81762P102 22,529 43,220 SH   DFND 1,2 43,220 0 0
SERVICENOW INC COM 81762P102 713 1,367 SH   DFND 1,8 1,367 0 0
SERVICENOW INC COM 81762P102 207 397 SH   DFND 10 397 0 0
SERVICENOW INC COM 81762P102 21,936 42,082 SH   DFND 10 42,082 0 0
SHAKE SHACK INC CL A 819047101 31,489 439,665 SH   DFND 1,2 439,665 0 0
SHAKE SHACK INC CL A 819047101 14,203 198,304 SH   DFND 1,2 198,304 0 0
SHAKE SHACK INC CL A 819047101 1,967 27,464 SH   DFND 1,2 27,464 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,304 43,287 SH   DFND 1 43,287 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,077 102,153 SH   DFND 1 102,153 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 371 12,318 SH   DFND 1 12,318 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,895 62,900 SH   DFND 1,2 62,900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 165 5,468 SH   DFND 1,8 5,468 0 0
SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 2,590 202,020 SH   DFND 1,2 202,020 0 0
SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 887 69,155 SH   DFND 1,2 69,155 0 0
SHERWIN WILLIAMS CO COM 824348106 4,648 14,646 SH   DFND 1 0 0 14,646
SHERWIN-WILLIAMS CO/THE COM 824348106 19,465 61,328 SH   DFND 1 61,328 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 699 2,201 SH   DFND 1 2,201 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 3,521 11,094 SH   DFND 1 11,094 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 422 1,329 SH   DFND 1 1,329 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,471 4,636 SH   DFND 1 4,636 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,853 5,838 SH   DFND 1 5,838 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 55,505 174,880 SH   DFND 1 174,880 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,240 7,056 SH   DFND 1 7,056 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,851 5,831 SH   DFND 1 5,831 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 570 1,795 SH   DFND 1,8 1,795 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 20,948 66,000 SH   DFND 10 66,000 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 752 2,370 SH   DFND 10 2,370 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 793 2,497 SH   DFND 10 2,497 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 193 609 SH   DFND 10 609 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 109 4,977 SH   DFND 1 4,977 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 189 1,028 SH   DFND 1 1,028 0 0
SHOPIFY INC CL A 82509L107 313 294 SH   DFND 1 294 0 0
SHOPIFY INC CL A 82509L107 14,322 13,456 SH   DFND 1 13,456 0 0
SHOPIFY INC CL A 82509L107 2,135 2,006 SH   DFND 1 2,006 0 0
SHOPIFY INC CL A 82509L107 56,393 52,983 SH   DFND 1 52,983 0 0
SHOPIFY INC CL A 82509L107 253 238 SH   DFND 1 238 0 0
SHOPIFY INC CL A 82509L107 177 166 SH   DFND 1 166 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5 1,169 1,035,000 PRN   DFND 1 0 0 1,035,000
SHOPIFY INC GLBL COCO 25 82509LAA5 787 697,000 PRN   DFND 1 0 0 697,000
SHOPIFY INC CL A 82509L107 6,918 6,500 SH   DFND 1,2 6,500 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5 565 500,000 PRN   DFND 1,6 0 0 500,000
SHOPIFY INC CL A 82509L107 1,648 1,548 SH   DFND 1,7 1,548 0 0
SHOPIFY INC CL A 82509L107 3,323 3,122 SH   DFND 1,7 3,122 0 0
SHOPIFY INC CL A 82509L107 834 784 SH   DFND 1,8 784 0 0
SHOPIFY INC CL A 82509L107 845 794 SH   DFND 10 794 0 0
SHOPIFY INC CL A 82509L107 6,386 6,000 SH   DFND 10 6,000 0 0
SHOPIFY INC CL A 82509L107 1,622 1,524 SH   DFND 10 1,524 0 0
SHOPIFY INC CL A 82509L107 77,166 72,500 SH   DFND 10 72,500 0 0
SHOPIFY INC CL A 82509L107 1,534 1,441 SH   DFND 10 1,441 0 0
SHYFT GROUP INC/THE COM 825698103 15,422 327,010 SH   DFND 1,2 327,010 0 0
SI-BONE INC COM 825704109 4,179 186,745 SH   DFND 10 186,745 0 0
SI-BONE INC COM 825704109 1,445 64,551 SH   DFND 10 64,551 0 0
SI-BONE INC COM 825704109 3,123 139,564 SH   DFND 10 139,564 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 3,217 8,809 SH   DFND 1 8,809 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 164 449 SH   DFND 1 449 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 84 231 SH   DFND 1 231 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 509 1,394 SH   DFND 1 1,394 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 4,372 11,974 SH   DFND 1 11,974 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 1,352 3,702 SH   DFND 1 3,702 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 83,479 228,616 SH   DFND 1,2 228,616 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 29,773 81,535 SH   DFND 1,2 81,535 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 416 1,139 SH   DFND 1,2 1,139 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 109 299 SH   DFND 1,8 299 0 0
SIGNET JEWELERS LIMITED SHS G81276100 99 1,095 SH   DFND 1 0 0 1,095
SIGNIFY HEALTH INC CL A COM 82671G100 64 4,943 SH   DFND 1,7 4,943 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 6,992 543,263 SH   DFND 10 543,263 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 66 5,141 SH   DFND 10 5,141 0 0
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 450 280,000 PRN   DFND 1 0 0 280,000
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 217 135,000 PRN   DFND 1 0 0 135,000
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 643 400,000 PRN   DFND 1,6 0 0 400,000
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 6,111 3,800,000 PRN   DFND 1 0 0 3,800,000
SILK ROAD MEDICAL INC COM 82710M100 5,268 142,147 SH   DFND 10 142,147 0 0
SILK ROAD MEDICAL INC COM 82710M100 3,260 87,963 SH   DFND 10 87,963 0 0
SILK ROAD MEDICAL INC COM 82710M100 7,048 190,185 SH   DFND 10 190,185 0 0
SILVERCORP METALS INC COM 82835P103 327 90,000 SH   DFND 1,6 90,000 0 0
SILVERCREST METALS INC COM 828363101 388 50,000 SH   DFND 1,6 50,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 9,169 56,252 SH   DFND 1 56,252 0 0
SIMON PROPERTY GROUP INC COM 828806109 431 2,647 SH   DFND 1 2,647 0 0
SIMON PROPERTY GROUP INC COM 828806109 613 3,762 SH   DFND 1 3,762 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,140 6,997 SH   DFND 1 6,997 0 0
SIMON PROPERTY GROUP INC COM 828806109 67,598 414,735 SH   DFND 1 414,735 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,606 9,851 SH   DFND 1 9,851 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,882 11,546 SH   DFND 1 11,546 0 0
SIMON PROPERTY GROUP INC COM 828806109 157 963 SH   DFND 1 963 0 0
SIMON PROPERTY GROUP INC COM 828806109 7,210 44,235 SH   DFND 1,2 44,235 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,630 10,000 SH   DFND 1,6 10,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,445 15,000 SH   DFND 1,6 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 515 3,159 SH   DFND 1,8 3,159 0 0
SIMON PROPERTY GROUP INC COM 828806109 2,445 15,000 SH   DFND 1,9 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,548 9,500 SH   DFND 10 9,500 0 0
SIMON PROPERTY GROUP INC COM 828806109 7,038 43,179 SH   DFND 10 43,179 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,573 561,772 SH   DFND 1 561,772 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,106 331,146 SH   DFND 1 331,146 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 175 27,513 SH   DFND 1 27,513 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,800 283,090 SH   DFND 1 283,090 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,575 562,111 SH   DFND 1,2 562,111 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,115 175,300 SH   DFND 1,4 175,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 118 18,508 SH   DFND 1,8 18,508 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 191 30,000 SH   DFND 10 30,000 0 0
SITE CENTERS CORP COM 82981J109 1,572 97,509 SH   DFND 1 97,509 0 0
SITE CENTERS CORP COM 82981J109 12 750 SH   DFND 1,8 750 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 859 20,672 SH   DFND 1,2 20,672 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 266 6,410 SH   DFND 1,2 6,410 0 0
SJW GROUP COM 784305104 1,716 25,000 SH   DFND 1,6 25,000 0 0
SJW GROUP COM 784305104 2,727 39,728 SH   DFND 1,48 39,728 0 0
SJW Group COM 784305904 34,147 466,584 SH   DFND 1,12 246,096 220,488 0
SJW Group COM 784305904 16,087 219,814 SH   DFND 1,12,13 154,535 65,279 0
SKECHERS U.S.A. INC CL A 830566105 24,672 556,797 SH   DFND 1,2 556,797 0 0
SKEENA RESOURCES LTD COM 83056P715 566 50,000 SH   DFND 1,6 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,391 54,977 SH   DFND 1 54,977 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 148 967 SH   DFND 1 967 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 181 1,185 SH   DFND 1 1,185 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 557 3,647 SH   DFND 1 3,647 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49,215 322,470 SH   DFND 1 322,470 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 671 4,394 SH   DFND 1 4,394 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,387 9,089 SH   DFND 1 9,089 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 165 1,081 SH   DFND 1,8 1,081 0 0
Skyworks Solutions Inc COM 83088M902 16,892 108,862 SH   DFND 1,12 13,393 95,469 0
Skyworks Solutions Inc COM 83088M902 2,314 14,914 SH   DFND 1,12,13 5,154 9,760 0
SL GREEN REALTY CORP COM 78440X804 5,896 72,513 SH   DFND 1 72,513 0 0
SL GREEN REALTY CORP COM 78440X804 10,364 127,466 SH   DFND 1,2 127,466 0 0
SL GREEN REALTY CORP COM 78440X804 552 6,792 SH   DFND 1,2 6,792 0 0
SL GREEN REALTY CORP COM 78440X804 13 158 SH   DFND 1,8 158 0 0
SLM CORP COM 78442P106 280 13,511 SH   DFND 1 13,511 0 0
SLM CORP COM 78442P106 14,396 694,106 SH   DFND 10 694,106 0 0
SNAP INC CL A 83304A106 6,962 181,394 SH   DFND 1 181,394 0 0
SNAP INC CL A 83304A106 308 8,035 SH   DFND 1 8,035 0 0
SNAP INC CL A 83304A106 350 9,114 SH   DFND 1 9,114 0 0
SNAP INC CL A 83304A106 61 1,580 SH   DFND 1 1,580 0 0
SNAP INC CL A 83304A106 9,411 245,196 SH   DFND 1 245,196 0 0
SNAP INC CL A 83304A106 1,085 28,265 SH   DFND 1 28,265 0 0
SNAP INC CL A 83304A106 23,166 603,583 SH   DFND 1,2 603,583 0 0
SNAP INC CL A 83304A106 4,862 126,675 SH   DFND 1,2 126,675 0 0
SNAP INC CL A 83304A106 3,088 80,468 SH   DFND 1,2 80,468 0 0
SNAP INC CL A 83304A106 2,056 53,566 SH   DFND 1,4 53,566 0 0
SNAP INC CL A 83304A106 2,765 72,044 SH   DFND 1,6 72,044 0 0
SNAP INC CL A 83304A106 119 3,100 SH   DFND 1,6 3,100 0 0
SNAP INC CL A 83304A106 266 6,919 SH   DFND 1,8 6,919 0 0
SNAP INC CL A 83304A106 82 2,132 SH   DFND 10 2,132 0 0
SNAP INC SR GLBL COCO 25 83304AAD8 1,876 1,000,000 PRN   DFND 10 0 0 1,000,000
SNAP-ON INC COM 833034101 5,273 23,917 SH   DFND 1 23,917 0 0
SNAP-ON INC COM 833034101 200 908 SH   DFND 1 908 0 0
SNAP-ON INC COM 833034101 426 1,934 SH   DFND 1 1,934 0 0
SNAP-ON INC COM 833034101 172 782 SH   DFND 1 782 0 0
SNAP-ON INC COM 833034101 19,792 89,775 SH   DFND 1 89,775 0 0
SNAP-ON INC COM 833034101 208 945 SH   DFND 1 945 0 0
SNAP-ON INC COM 833034101 1,682 7,629 SH   DFND 1 7,629 0 0
SNAP-ON INC COM 833034101 181 819 SH   DFND 1,48 819 0 0
SNAP-ON INC COM 833034101 102 463 SH   DFND 1,8 463 0 0
SNOWFLAKE INC CL A 833445109 7,258 24,878 SH   DFND 1 24,878 0 0
SNOWFLAKE INC CL A 833445109 555 1,902 SH   DFND 1 1,902 0 0
SNOWFLAKE INC CL A 833445109 652 2,234 SH   DFND 1 2,234 0 0
SNOWFLAKE INC CL A 833445109 11,118 38,107 SH   DFND 1 38,107 0 0
SNOWFLAKE INC CL A 833445109 1,779 6,097 SH   DFND 1 6,097 0 0
SNOWFLAKE INC CL A 833445109 165 564 SH   DFND 1 564 0 0
SNOWFLAKE INC CL A 833445109 3,084 10,572 SH   DFND 1,6 10,572 0 0
SNOWFLAKE INC CL A 833445109 1,695 5,811 SH   DFND 1,7 5,811 0 0
SNOWFLAKE INC CL A 833445109 429 1,472 SH   DFND 1,8 1,472 0 0
SNOWFLAKE INC CL A 833445109 2,042 7,000 SH   DFND 10 7,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 258 4,647 SH   DFND 1 4,647 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2,222 40,000 SH   DFND 1,6 40,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2,778 50,000 SH   DFND 1,6 50,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 3,533 63,607 SH   DFND 1 63,607 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 42 759 SH   DFND 1 759 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1,648 29,660 SH   DFND 1,9 29,660 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1,602 28,840 SH   DFND 1 28,840 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1,107 19,930 SH   DFND 10 19,930 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 7,638 137,497 SH   DFND 10 137,497 0 0
Sociedad Quimica y Minera de Chile SA COM 833635905 247 4,893 SH   DFND 1,12 4,893 0 0
Sociedad Quimica y Minera de Chile SA COM 833635905 2,854 56,596 SH   DFND 1,12,13 55,934 662 0
SOFI TECHNOLOGIES INC COM 83406F102 541 41,335 SH   DFND 1 41,335 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,076 82,187 SH   DFND 1 82,187 0 0
SOFI TECHNOLOGIES INC COM 83406F102 306 23,407 SH   DFND 1 23,407 0 0
SOFI TECHNOLOGIES INC COM 83406F102 50 3,784 SH   DFND 1 3,784 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,009 77,095 SH   DFND 1,7 77,095 0 0
SOFI TECHNOLOGIES INC COM 83406F102 38 2,903 SH   DFND 1,8 2,903 0 0
SOFI TECHNOLOGIES INC COM 83406F102 418 31,896 SH   DFND 10 31,896 0 0
SOFI TECHNOLOGIES INC COM 83406F102 51,042 3,899,299 SH   DFND 10 3,899,299 0 0
SOFI TECHNOLOGIES INC COM 83406F102 758 57,941 SH   DFND 10 57,941 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,614 17,715 SH   DFND 1 17,715 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 76 292 SH   DFND 1 292 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 155 596 SH   DFND 1 596 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 562 2,157 SH   DFND 1 2,157 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,669 17,928 SH   DFND 1 17,928 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 483 1,854 SH   DFND 1 1,854 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,757 10,586 SH   DFND 1 10,586 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 831 3,192 SH   DFND 1 3,192 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,482 82,485 SH   DFND 1,2 82,485 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,943 7,461 SH   DFND 1,7 7,461 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 101 386 SH   DFND 1,8 386 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 626 2,402 SH   DFND 10 2,402 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 77,717 298,417 SH   DFND 10 298,417 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,137 4,364 SH   DFND 10 4,364 0 0
Solaredge Technologies Inc COM 83417M904 9,885 35,247 SH   DFND 1,12 35,247 0 0
Solaredge Technologies Inc COM 83417M904 2,553 9,105 SH   DFND 1,12,13 8,991 114 0
SOUTHERN CO/THE COM 842587107 11,361 166,215 SH   DFND 1 166,215 0 0
SOUTHERN CO/THE COM 842587107 8,537 124,908 SH   DFND 1 124,908 0 0
SOUTHERN CO/THE COM 842587107 1,815 26,548 SH   DFND 1 26,548 0 0
SOUTHERN CO/THE COM 842587107 59,360 868,467 SH   DFND 1 868,467 0 0
SOUTHERN CO/THE COM 842587107 1,890 27,650 SH   DFND 1 27,650 0 0
SOUTHERN CO/THE COM 842587107 589 8,612 SH   DFND 1,8 8,612 0 0
SOUTHERN CO/THE COM 842587107 252 3,689 SH   DFND 10 3,689 0 0
SOUTHERN CO/THE COM 842587107 2,034 29,753 SH   DFND 10 29,753 0 0
SOUTHERN COPPER CORP COM 84265V105 6,912 101,698 SH   DFND 1 101,698 0 0
SOUTHERN COPPER CORP COM 84265V105 4,289 63,095 SH   DFND 1 63,095 0 0
SOUTHERN COPPER CORP COM 84265V105 1,723 25,348 SH   DFND 1 25,348 0 0
SOUTHERN COPPER CORP COM 84265V105 32 475 SH   DFND 1 475 0 0
SOUTHSTATE CORP COM 840441109 276 3,020 SH   DFND 1 3,020 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,237 27,011 SH   DFND 1 27,011 0 0
SOUTHWEST AIRLINES CO COM 844741108 60 1,316 SH   DFND 1 1,316 0 0
SOUTHWEST AIRLINES CO COM 844741108 502 10,974 SH   DFND 1 10,974 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,957 42,741 SH   DFND 1 42,741 0 0
SOUTHWEST AIRLINES CO COM 844741108 106 2,316 SH   DFND 1 2,316 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,046 22,837 SH   DFND 1 22,837 0 0
SOUTHWEST AIRLINES CO COM 844741108 429 9,378 SH   DFND 1,4 9,378 0 0
SOUTHWEST AIRLINES CO COM 844741108 52 1,134 SH   DFND 1,8 1,134 0 0
SOUTHWEST AIRLINES CO COM 844741108 146 3,197 SH   DFND 10 3,197 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 3,055 2,200,000 PRN   DFND 1 0 0 2,200,000
SPARTANNASH CO COM 847215100 82 3,200 SH   DFND 1,8 3,200 0 0
SpartanNash Co COM 847215900 483 18,770 SH   DFND 1,12 548 18,222 0
SpartanNash Co COM 847215900 654 25,386 SH   DFND 1,12,13 25,386 0 0
SPDR BLCKSTONE/GSO SR LN BLACKSTONE SENR 78467V608 5,140 112,225 SH   DFND 1,2 112,225 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 294 1,725 SH   SOLE 1 1,725 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 22 396 SH   SOLE 1 396 0 0
SPDR PORTFOLIO S&P 600 SMALL C PORTFOLIO S&P600 78468R853 6,442 146,186 SH   SOLE 1 146,186 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 2,489 41,448 SH   SOLE 1 41,448 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 692 5,300 SH   DFND 1,7 5,300 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 17 400 SH   SOLE 1 400 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 18 35 SH   SOLE 1 35 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 2,789 57,931 SH   DFND 1 57,931 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 85 1,766 SH   DFND 1 1,766 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 104 2,159 SH   DFND 1 2,159 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 74,189 1,541,117 SH   DFND 1,2 1,541,117 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 21,059 437,460 SH   DFND 1,2 437,460 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 180 3,742 SH   DFND 1,6 3,742 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 2,633 54,696 SH   DFND 1,6 54,696 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 3,883 80,661 SH   DFND 1,6 80,661 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 3,195 66,359 SH   DFND 1,7 66,359 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 282 5,866 SH   DFND 1 5,866 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 2,502 51,971 SH   DFND 1 51,971 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1,000 20,775 SH   DFND 1 20,775 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 15,333 318,505 SH   DFND 1 318,505 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 19,494 404,934 SH   DFND 1 404,934 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 595 12,367 SH   DFND 1 12,367 0 0
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 1,136 1,279,000 PRN   DFND 1,2 0 0 1,279,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 10,896 12,270,000 PRN   DFND 1,2 0 0 12,270,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 282 318,000 PRN   DFND 1,2 0 0 318,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 1,156 1,302,000 PRN   DFND 1,2 0 0 1,302,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 8,927 10,053,000 PRN   DFND 1,2 0 0 10,053,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 819 922,000 PRN   DFND 1,2 0 0 922,000
SPIRIT REALTY CAPITAL INC COM NEW 84860W300 3,566 71,976 SH   DFND 1 71,976 0 0
SPLUNK INC COM 848637104 3,685 30,605 SH   DFND 1 30,605 0 0
SPLUNK INC COM 848637104 111 921 SH   DFND 1 921 0 0
SPLUNK INC COM 848637104 158 1,316 SH   DFND 1 1,316 0 0
SPLUNK INC COM 848637104 4,331 35,974 SH   DFND 1 35,974 0 0
SPLUNK INC COM 848637104 469 3,897 SH   DFND 1 3,897 0 0
SPLUNK INC COM 848637104 1,348 11,197 SH   DFND 1 11,197 0 0
SPLUNK INC COM 848637104 1,205 10,009 SH   DFND 1 10,009 0 0
SPLUNK INC SR GLBL COCO 25 848637AD6 1,635 1,473,000 PRN   DFND 1 0 0 1,473,000
SPLUNK INC SR GLBL COCO 27 848637AF1 1,796 1,936,000 PRN   DFND 1 0 0 1,936,000
SPLUNK INC SR GLBL COCO 27 848637AF1 1,676 1,807,000 PRN   DFND 1 0 0 1,807,000
SPLUNK INC COM 848637104 14,836 123,224 SH   DFND 1,2 123,224 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8 652 600,000 PRN   DFND 1,6 0 0 600,000
SPLUNK INC COM 848637104 2,460 20,432 SH   DFND 1,7 20,432 0 0
SPLUNK INC COM 848637104 135 1,124 SH   DFND 1,8 1,124 0 0
SPLUNK INC SR GLBL COCO 25 848637AD6 8,880 8,000,000 PRN   DFND 1 0 0 8,000,000
SPLUNK INC COM 848637104 1,598 13,276 SH   DFND 10 13,276 0 0
SPLUNK INC COM 848637104 2,050 17,026 SH   DFND 10 17,026 0 0
SPLUNK INC COM 848637104 130,967 1,087,766 SH   DFND 10 1,087,766 0 0
SPLUNK INC COM 848637104 2,900 24,089 SH   DFND 10 24,089 0 0
SPLUNK INC SR GLBL COCO 27 848637AF1 4,638 5,000,000 PRN   DFND 10 0 0 5,000,000
SPLUNK INC SR GLBL COCO 25 848637AD6 3,330 3,000,000 PRN   DFND 1 0 0 3,000,000
SPOTIFY TECHNOLOGY SA SHS L8681T102 759 3,353 SH   DFND 1 3,353 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 415 1,833 SH   DFND 1 1,833 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,755 7,751 SH   DFND 1 7,751 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 20,164 89,045 SH   DFND 1,2 89,045 0 0
SPROUT SOCIAL INC COM CL A 85209W109 180 2,671 SH   DFND 1 2,671 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102 184 6,233 SH   DFND 1 6,233 0 0
SPX Corporation COM 784635904 25,977 435,377 SH   DFND 1,12 257,674 177,703 0
SPX Corporation COM 784635904 13,803 231,338 SH   DFND 1,12,13 230,871 467 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 5,034 60,631 SH   DFND 1 60,631 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 111 1,339 SH   DFND 1 1,339 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 267 3,221 SH   DFND 1 3,221 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 4,903 59,054 SH   DFND 1 59,054 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 679 8,180 SH   DFND 1 8,180 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1,915 23,062 SH   DFND 1 23,062 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 22,968 276,626 SH   DFND 1,2 276,626 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 201 2,422 SH   DFND 1,8 2,422 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 6,642 80,000 SH   DFND 10 80,000 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 4,261 51,315 SH   DFND 10 51,315 0 0
SSR MINING INC COM 784730103 121 7,227 SH   DFND 1 7,227 0 0
SSR MINING INC COM 784730103 1,847 110,000 SH   DFND 1,6 110,000 0 0
SSR MINING INC COM 784730103 20,037 1,193,414 SH   DFND 10 1,193,414 0 0
ST JOE CO/THE COM 790148100 712 13,859 SH   DFND 1,2 13,859 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 222 2,935 SH   DFND 1 2,935 0 0
STAG INDUSTRIAL INC COM 85254J102 4,509 102,593 SH   DFND 1 102,593 0 0
STANDARD MTR PRODS INC COM 853666105 237 4,556 SH   DFND 1 0 0 4,556
STANLEY BLACK & DECKER INC COM 854502101 10,404 53,239 SH   DFND 1 53,239 0 0
STANLEY BLACK & DECKER INC COM 854502101 348 1,782 SH   DFND 1 1,782 0 0
STANLEY BLACK & DECKER INC COM 854502101 217 1,112 SH   DFND 1 1,112 0 0
STANLEY BLACK & DECKER INC COM 854502101 805 4,119 SH   DFND 1 4,119 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,243 93,352 SH   DFND 1 93,352 0 0
STANLEY BLACK & DECKER INC COM 854502101 106 541 SH   DFND 1 541 0 0
STANLEY BLACK & DECKER INC COM 854502101 823 4,214 SH   DFND 1 4,214 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,664 8,517 SH   DFND 1 8,517 0 0
STANLEY BLACK & DECKER INC COM 854502101 170 868 SH   DFND 1 868 0 0
STANLEY BLACK & DECKER INC COM 854502101 388,792 1,989,518 SH   DFND 1,2 1,989,518 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,665 23,873 SH   DFND 1,2 23,873 0 0
STANLEY BLACK & DECKER INC COM 854502101 133,156 681,383 SH   DFND 1,2 681,383 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,277 47,472 SH   DFND 1,2 47,472 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,359 42,775 SH   DFND 1,2 42,775 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,036 61,592 SH   DFND 1,4 61,592 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,528 18,052 SH   DFND 1,4 18,052 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,094 5,600 SH   DFND 1,5 5,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,343 68,281 SH   DFND 1,6 68,281 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,838 9,403 SH   DFND 1,6 9,403 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,378 12,170 SH   DFND 1,6 12,170 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,850 19,701 SH   DFND 1,7 19,701 0 0
STANLEY BLACK & DECKER INC COM 854502101 244 1,249 SH   DFND 1,8 1,249 0 0
STANLEY BLACK & DECKER INC COM 854502101 169 863 SH   DFND 1 863 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,495 7,652 SH   DFND 1 7,652 0 0
STANLEY BLACK & DECKER INC COM 854502101 908 4,644 SH   DFND 1 4,644 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,150 46,821 SH   DFND 1 46,821 0 0
STANLEY BLACK & DECKER INC COM 854502101 38,822 198,659 SH   DFND 1 198,659 0 0
STANLEY BLACK & DECKER INC COM 854502101 355 1,818 SH   DFND 1 1,818 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,869 24,917 SH   DFND 10 24,917 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,569 8,029 SH   DFND 10 8,029 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,587 120,700 SH   DFND 10 120,700 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 51,529 273,188 SH   DFND 3 0 0 273,188
Stantec Inc COM 85472N909 38,036 535,044 SH   DFND 1,12 320,065 214,979 0
Stantec Inc COM 85472N909 20,200 284,141 SH   DFND 1,12,13 283,629 512 0
STARBUCKS CORP COM 855244109 29,200 285,159 SH   DFND 1 285,159 0 0
STARBUCKS CORP COM 855244109 1,016 9,921 SH   DFND 1 9,921 0 0
STARBUCKS CORP COM 855244109 2,645 25,829 SH   DFND 1 25,829 0 0
STARBUCKS CORP COM 855244109 1,141 11,146 SH   DFND 1 11,146 0 0
STARBUCKS CORP COM 855244109 2,946 28,766 SH   DFND 1 28,766 0 0
STARBUCKS CORP COM 855244109 123,664 1,207,657 SH   DFND 1 1,207,657 0 0
STARBUCKS CORP COM 855244109 87 854 SH   DFND 1 854 0 0
STARBUCKS CORP COM 855244109 3,132 30,586 SH   DFND 1 30,586 0 0
STARBUCKS CORP COM 855244109 1,515 14,792 SH   DFND 1 14,792 0 0
STARBUCKS CORP COM 855244109 4,184 40,858 SH   DFND 1,2 40,858 0 0
STARBUCKS CORP COM 855244109 16,094 157,164 SH   DFND 1,4 157,164 0 0
STARBUCKS CORP COM 855244109 4,190 40,917 SH   DFND 1,4 40,917 0 0
STARBUCKS CORP COM 855244109 1,628 15,899 SH   DFND 1,6 15,899 0 0
STARBUCKS CORP COM 855244109 1,538 15,020 SH   DFND 1,6 15,020 0 0
STARBUCKS CORP COM 855244109 1,940 18,942 SH   DFND 1,6 18,942 0 0
STARBUCKS CORP COM 855244109 2,558 24,985 SH   DFND 1,7 24,985 0 0
STARBUCKS CORP COM 855244109 848 8,281 SH   DFND 1,8 8,281 0 0
STARBUCKS CORP COM 855244109 138 1,348 SH   DFND 1 1,348 0 0
STARBUCKS CORP COM 855244109 1,196 11,682 SH   DFND 1 11,682 0 0
STARBUCKS CORP COM 855244109 849 8,291 SH   DFND 1 8,291 0 0
STARBUCKS CORP COM 855244109 7,472 72,971 SH   DFND 1 72,971 0 0
STARBUCKS CORP COM 855244109 42,735 417,334 SH   DFND 1 417,334 0 0
STARBUCKS CORP COM 855244109 289 2,824 SH   DFND 1 2,824 0 0
STARBUCKS CORP COM 855244109 6,071 59,283 SH   DFND 10 59,283 0 0
STARBUCKS CORP COM 855244109 5,137 50,168 SH   DFND 10 50,168 0 0
Starbucks Corporation COM 855244909 36,248 309,836 SH   DFND 1,12 37,671 272,165 0
Starbucks Corporation COM 855244909 4,985 42,612 SH   DFND 1,12,13 14,744 27,868 0
STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 3,518 3,350,000 PRN   DFND 1 0 0 3,350,000
STARWOOD PROPERTY TRUST INC COM 85571B105 4,453 175,297 SH   DFND 1,2 175,297 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,456 57,313 SH   DFND 1,2 57,313 0 0
STATE STREET CORP COM 857477103 8,121 78,511 SH   DFND 1 78,511 0 0
STATE STREET CORP COM 857477103 211 2,040 SH   DFND 1 2,040 0 0
STATE STREET CORP COM 857477103 653 6,311 SH   DFND 1 6,311 0 0
STATE STREET CORP COM 857477103 687 6,639 SH   DFND 1 6,639 0 0
STATE STREET CORP COM 857477103 55,121 532,878 SH   DFND 1 532,878 0 0
STATE STREET CORP COM 857477103 1,900 18,368 SH   DFND 1 18,368 0 0
STATE STREET CORP COM 857477103 20 191 SH   DFND 1 191 0 0
STATE STREET CORP COM 857477103 25,129 242,930 SH   DFND 1,2 242,930 0 0
STATE STREET CORP COM 857477103 2,627 25,399 SH   DFND 1,2 25,399 0 0
STATE STREET CORP COM 857477103 3,676 35,536 SH   DFND 1,2 35,536 0 0
STATE STREET CORP COM 857477103 590 5,700 SH   DFND 1,4 5,700 0 0
STATE STREET CORP COM 857477103 254 2,460 SH   DFND 1,8 2,460 0 0
STATE STREET CORP COM 857477103 4,734 45,763 SH   DFND 10 45,763 0 0
STATE STREET CORP COM 857477103 31,344 303,019 SH   DFND 10 303,019 0 0
STEEL DYNAMICS INC COM 858119100 4,145 65,988 SH   DFND 1 65,988 0 0
STEEL DYNAMICS INC COM 858119100 73 1,156 SH   DFND 1 1,156 0 0
STEEL DYNAMICS INC COM 858119100 18,131 288,620 SH   DFND 1 288,620 0 0
STEEL DYNAMICS INC COM 858119100 238 3,792 SH   DFND 1 3,792 0 0
STEEL DYNAMICS INC COM 858119100 2,678 42,631 SH   DFND 1 42,631 0 0
STEEL DYNAMICS INC COM 858119100 795 12,654 SH   DFND 1 12,654 0 0
STEEL DYNAMICS INC COM 858119100 1,573 25,032 SH   DFND 1,2 25,032 0 0
STEEL DYNAMICS INC COM 858119100 137 2,181 SH   DFND 1,8 2,181 0 0
STELLANTIS NV SHS N82405106 470,737 21,803,451 SH   DFND 1 21,803,451 0 0
STELLANTIS NV SHS N82405106 476,289 22,060,624 SH   DFND 1 22,060,624 0 0
STELLANTIS NV SHS N82405106 567 26,262 SH   DFND 1 26,262 0 0
STELLANTIS NV SHS N82405106 997 46,160 SH   DFND 1 46,160 0 0
STELLANTIS NV SHS N82405106 607 28,100 SH   DFND 1 28,100 0 0
STELLANTIS NV SHS N82405106 456 21,119 SH   DFND 1 21,119 0 0
STELLANTIS NV SHS N82405106 1,053 48,757 SH   DFND 1 48,757 0 0
STELLANTIS NV SHS N82405106 215 9,945 SH   DFND 1 9,945 0 0
STELLANTIS NV SHS N82405106 419 19,412 SH   DFND 1 19,412 0 0
STELLANTIS NV SHS N82405106 672 31,127 SH   DFND 1 31,127 0 0
STELLANTIS NV SHS N82405106 7,025 325,384 SH   DFND 1 325,384 0 0
STELLANTIS NV SHS N82405106 63,002 2,918,113 SH   DFND 1 2,918,113 0 0
STELLANTIS NV SHS N82405106 82,952 3,842,149 SH   DFND 1 3,842,149 0 0
STELLANTIS NV SHS N82405106 184 8,502 SH   DFND 1 8,502 0 0
STELLANTIS NV SHS N82405106 365 16,889 SH   DFND 1 16,889 0 0
STELLANTIS NV SHS N82405106 1,180 54,651 SH   DFND 1 54,651 0 0
STELLANTIS NV SHS N82405106 1,983 91,836 SH   DFND 1 91,836 0 0
STELLANTIS NV SHS N82405106 2,744 127,080 SH   DFND 1 127,080 0 0
STELLANTIS NV SHS N82405106 161 7,451 SH   DFND 1 7,451 0 0
STELLANTIS NV SHS N82405106 4,877 225,876 SH   DFND 1 225,876 0 0
STELLANTIS NV SHS N82405106 22,734 1,052,976 SH   DFND 1 1,052,976 0 0
STELLANTIS NV SHS N82405106 15,064 697,748 SH   DFND 1,2 697,748 0 0
STELLANTIS NV SHS N82405106 3,346 154,965 SH   DFND 1,2 154,965 0 0
STELLANTIS NV SHS N82405106 26,094 1,208,614 SH   DFND 1,2 1,208,614 0 0
STELLANTIS NV SHS N82405106 6,660 308,460 SH   DFND 1,2 308,460 0 0
STELLANTIS NV SHS N82405106 3,799 175,968 SH   DFND 1,2 175,968 0 0
STELLANTIS NV SHS N82405106 624 28,925 SH   DFND 1,4 28,925 0 0
STELLANTIS NV SHS N82405106 15,426 714,520 SH   DFND 1,4 714,520 0 0
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TANGER FACTORY OUTLET CENTERS COM 875465106 1,164 59,262 SH   DFND 1 59,262 0 0
TAPESTRY INC COM 876030107 207 5,289 SH   DFND 1 5,289 0 0
TAPESTRY INC COM 876030107 10,316 262,965 SH   DFND 1 262,965 0 0
TAPESTRY INC COM 876030107 491 12,515 SH   DFND 1,4 12,515 0 0
TAPESTRY INC COM 876030107 166 4,239 SH   DFND 10 4,239 0 0
TAPESTRY INC COM 876030107 7,506 191,325 SH   DFND 10 191,325 0 0
TARGA RESOURCES CORP COM 87612G101 4,643 81,298 SH   DFND 1,2 81,298 0 0
TARGET CORP COM 87612E106 38,141 168,894 SH   DFND 1 168,894 0 0
TARGET CORP COM 87612E106 943 4,176 SH   DFND 1 4,176 0 0
TARGET CORP COM 87612E106 4,740 20,991 SH   DFND 1 20,991 0 0
TARGET CORP COM 87612E106 1,835 8,125 SH   DFND 1 8,125 0 0
TARGET CORP COM 87612E106 1,963 8,693 SH   DFND 1 8,693 0 0
TARGET CORP COM 87612E106 2,626 11,629 SH   DFND 1 11,629 0 0
TARGET CORP COM 87612E106 159,258 705,214 SH   DFND 1 705,214 0 0
TARGET CORP COM 87612E106 2,972 13,160 SH   DFND 1 13,160 0 0
TARGET CORP COM 87612E106 1,700 7,530 SH   DFND 1 7,530 0 0
TARGET CORP COM 87612E106 205 909 SH   DFND 1 909 0 0
TARGET CORP COM 87612E106 34,686 153,593 SH   DFND 1,2 153,593 0 0
TARGET CORP COM 87612E106 3,574 15,824 SH   DFND 1,2 15,824 0 0
TARGET CORP COM 87612E106 5,755 25,483 SH   DFND 1,2 25,483 0 0
TARGET CORP COM 87612E106 744 3,294 SH   DFND 1,7 3,294 0 0
TARGET CORP COM 87612E106 820 3,630 SH   DFND 1,8 3,630 0 0
TARGET CORP COM 87612E106 5,646 25,000 SH   DFND 10 25,000 0 0
TARGET CORP COM 87612E106 669 2,964 SH   DFND 10 2,964 0 0
TARGET CORP COM 87612E106 26,000 115,130 SH   DFND 10 115,130 0 0
TATA MOTORS LTD SPONSORED ADR 876568502 1,165 34,268 SH   DFND 1 34,268 0 0
TC ENERGY CORP COM 87807B107 127,113 2,497,314 SH   DFND 1 2,497,314 0 0
TC ENERGY CORP COM 87807B107 3,178 62,445 SH   DFND 1 62,445 0 0
TC ENERGY CORP COM 87807B107 8,977 176,365 SH   DFND 1 176,365 0 0
TC ENERGY CORP COM 87807B107 204 4,014 SH   DFND 1 4,014 0 0
TC ENERGY CORP COM 87807B107 8,210 161,300 SH   DFND 1,2 161,300 0 0
TC ENERGY CORP COM 87807B107 419 8,231 SH   DFND 1,8 8,231 0 0
TC ENERGY CORP COM 87807B107 8,453 166,065 SH   DFND 10 166,065 0 0
TC ENERGY CORP COM 87807B107 265 5,200 SH   DFND 10 5,200 0 0
TC ENERGY CORP COM 87807B107 794 15,600 SH   DFND 10 15,600 0 0
TD SYNNEX CORP COM 87162W100 35 323 SH   DFND 1,2 323 0 0
TD Synnex Corp COM 87162W900 1,505 13,158 SH   DFND 1,12 381 12,777 0
TD Synnex Corp COM 87162W900 2,008 17,556 SH   DFND 1,12,13 17,556 0 0
TE CONNECTIVITY LTD SHS H84989104 15,343 96,123 SH   DFND 1 96,123 0 0
TE CONNECTIVITY LTD SHS H84989104 328 2,057 SH   DFND 1 2,057 0 0
TE CONNECTIVITY LTD SHS H84989104 4,078 25,551 SH   DFND 1 25,551 0 0
TE CONNECTIVITY LTD SHS H84989104 1,258 7,884 SH   DFND 1 7,884 0 0
TE CONNECTIVITY LTD SHS H84989104 557 3,487 SH   DFND 1 3,487 0 0
TE CONNECTIVITY LTD SHS H84989104 1,192 7,468 SH   DFND 1 7,468 0 0
TE CONNECTIVITY LTD SHS H84989104 21,366 133,853 SH   DFND 1 133,853 0 0
TE CONNECTIVITY LTD SHS H84989104 1,390 8,709 SH   DFND 1 8,709 0 0
TE CONNECTIVITY LTD SHS H84989104 1,804 11,300 SH   DFND 1 11,300 0 0
TE CONNECTIVITY LTD SHS H84989104 170 1,067 SH   DFND 1 1,067 0 0
TE CONNECTIVITY LTD SHS H84989104 35,538 222,642 SH   DFND 1,2 222,642 0 0
TE CONNECTIVITY LTD SHS H84989104 4,311 27,010 SH   DFND 1,2 27,010 0 0
TE CONNECTIVITY LTD SHS H84989104 380 2,381 SH   DFND 1,8 2,381 0 0
TE CONNECTIVITY LTD SHS H84989104 8,806 55,171 SH   DFND 10 55,171 0 0
TECHNIPFMC PLC COM G87110105 24,445 3,563,386 SH   DFND 1 3,563,386 0 0
TECHNIPFMC PLC COM G87110105 86 12,576 SH   DFND 1 12,576 0 0
TECHNIPFMC PLC COM G87110105 50 7,302 SH   DFND 1 7,302 0 0
TECHNIPFMC PLC COM G87110105 332 48,382 SH   DFND 1 48,382 0 0
TECHNIPFMC PLC COM G87110105 1,362 198,601 SH   DFND 10 198,601 0 0
TECHTARGET INC COM 87874R100 151 1,763 SH   DFND 1 1,763 0 0
TECK RESOURCES LTD CL B 878742204 739 21,982 SH   DFND 1 21,982 0 0
TECK RESOURCES LTD CL B 878742204 466 13,850 SH   DFND 1 13,850 0 0
TECK RESOURCES LTD CL B 878742204 2,619 77,846 SH   DFND 1 77,846 0 0
TECK RESOURCES LTD CL B 878742204 30,481 906,084 SH   DFND 1,2 906,084 0 0
TECK RESOURCES LTD CL B 878742204 3,728 110,807 SH   DFND 1,2 110,807 0 0
TECK RESOURCES LTD CL B 878742204 52,621 1,564,235 SH   DFND 1,2 1,564,235 0 0
TECK RESOURCES LTD CL B 878742204 4,168 123,899 SH   DFND 1,2 123,899 0 0
TECK RESOURCES LTD CL B 878742204 863 25,646 SH   DFND 1,7 25,646 0 0
TECK RESOURCES LTD CL B 878742204 157 4,671 SH   DFND 1,8 4,671 0 0
TECK RESOURCES LTD CL B 878742204 1,346 40,000 SH   DFND 10 40,000 0 0
TECK RESOURCES LTD CL B 878742204 9,419 280,000 SH   DFND 10 280,000 0 0
TECK RESOURCES LTD CL B 878742204 10,415 309,600 SH   DFND 10 309,600 0 0
TEGNA INC COM 87901J105 9,525 495,318 SH   DFND 10 495,318 0 0
TELADOC HEALTH INC COM 87918A105 2,239 28,527 SH   DFND 1 28,527 0 0
TELADOC HEALTH INC COM 87918A105 95 1,213 SH   DFND 1 1,213 0 0
TELADOC HEALTH INC COM 87918A105 80 1,018 SH   DFND 1 1,018 0 0
TELADOC HEALTH INC COM 87918A105 14,801 188,544 SH   DFND 1 188,544 0 0
TELADOC HEALTH INC COM 87918A105 255 3,250 SH   DFND 1 3,250 0 0
TELADOC HEALTH INC COM 87918A105 1,053 13,417 SH   DFND 1 13,417 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 545 618,000 PRN   DFND 1 0 0 618,000
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 417 473,000 PRN   DFND 1 0 0 473,000
TELADOC HEALTH INC COM 87918A105 1,368 17,426 SH   DFND 1,6 17,426 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 353 400,000 PRN   DFND 1,6 0 0 400,000
TELADOC HEALTH INC COM 87918A105 93 1,184 SH   DFND 1,7 1,184 0 0
TELADOC HEALTH INC COM 87918A105 77 984 SH   DFND 1,8 984 0 0
TELADOC HEALTH INC COM 87918A105 107 1,365 SH   DFND 1 0 0 1,365
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 3,530 4,000,000 PRN   DFND 1 0 0 4,000,000
TELADOC HEALTH INC COM 87918A105 4,306 54,859 SH   DFND 10 54,859 0 0
TELADOC HEALTH INC COM 87918A105 11,291 143,833 SH   DFND 10 143,833 0 0
TELADOC HEALTH INC COM 87918A105 102 1,305 SH   DFND 10 1,305 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 3,530 4,000,000 PRN   DFND 10 0 0 4,000,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209 1 237 SH   DFND 1 237 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,791 11,326 SH   DFND 1 11,326 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 177 418 SH   DFND 1 418 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47 110 SH   DFND 1 110 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 158 374 SH   DFND 1 374 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 570 1,348 SH   DFND 1 1,348 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39,519 93,424 SH   DFND 1 93,424 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 524 1,238 SH   DFND 1 1,238 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,584 3,744 SH   DFND 1 3,744 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,121 7,378 SH   DFND 1,2 7,378 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 993 2,348 SH   DFND 1,2 2,348 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,786 6,587 SH   DFND 1,7 6,587 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 125 296 SH   DFND 1,8 296 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,626 3,844 SH   DFND 10 3,844 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 136,741 323,258 SH   DFND 10 323,258 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,929 6,924 SH   DFND 10 6,924 0 0
TELEFLEX INC COM 879369106 5,686 17,237 SH   DFND 1 17,237 0 0
TELEFLEX INC COM 879369106 89 269 SH   DFND 1 269 0 0
TELEFLEX INC COM 879369106 123 374 SH   DFND 1 374 0 0
TELEFLEX INC COM 879369106 250 758 SH   DFND 1 758 0 0
TELEFLEX INC COM 879369106 7,525 22,813 SH   DFND 1 22,813 0 0
TELEFLEX INC COM 879369106 419 1,270 SH   DFND 1 1,270 0 0
TELEFLEX INC COM 879369106 1,460 4,426 SH   DFND 1 4,426 0 0
TELEFLEX INC COM 879369106 132 401 SH   DFND 1,8 401 0 0
TELEFLEX INC COM 879369106 4,851 14,705 SH   DFND 10 14,705 0 0
TELEFLEX INC COM 879369106 3,029 9,183 SH   DFND 10 9,183 0 0
TELEFLEX INC COM 879369106 6,549 19,853 SH   DFND 10 19,853 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 257 30,181 SH   DFND 1 30,181 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,978 350,000 SH   DFND 1 350,000 0 0
TELOS CORP COM 87969B101 34 2,408 SH   DFND 1 2,408 0 0
TELUS CORP COM 87971M103 2,514 105,568 SH   DFND 1 105,568 0 0
TELUS CORP COM 87971M103 17,200 722,380 SH   DFND 1 722,380 0 0
TELUS CORP COM 87971M103 80 3,378 SH   DFND 1 3,378 0 0
TELUS CORP COM 87971M103 2,144 90,034 SH   DFND 1 90,034 0 0
TELUS CORP COM 87971M103 397 16,688 SH   DFND 1 16,688 0 0
TELUS CORP COM 87971M103 3,462 145,400 SH   DFND 1,2 145,400 0 0
TELUS CORP COM 87971M103 969 40,717 SH   DFND 1,7 40,717 0 0
TELUS CORP COM 87971M103 123 5,176 SH   DFND 1,8 5,176 0 0
TELUS CORP COM 87971M103 4,126 173,300 SH   DFND 10 173,300 0 0
TENABLE HOLDINGS INC COM 88025T102 308 6,111 SH   DFND 1 6,111 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,073 26,369 SH   DFND 1 0 0 26,369
TERADYNE INC COM 880770102 22,165 140,065 SH   DFND 1 140,065 0 0
TERADYNE INC COM 880770102 152 961 SH   DFND 1 961 0 0
TERADYNE INC COM 880770102 150 946 SH   DFND 1 946 0 0
TERADYNE INC COM 880770102 492 3,108 SH   DFND 1 3,108 0 0
TERADYNE INC COM 880770102 45,067 284,785 SH   DFND 1 284,785 0 0
TERADYNE INC COM 880770102 882 5,571 SH   DFND 1 5,571 0 0
TERADYNE INC COM 880770102 2,257 14,261 SH   DFND 1 14,261 0 0
TERADYNE INC COM 880770102 140 885 SH   DFND 1 885 0 0
TERADYNE INC COM 880770102 2,374 15,000 SH   DFND 1,6 15,000 0 0
TERADYNE INC COM 880770102 3,956 25,000 SH   DFND 1,6 25,000 0 0
TERADYNE INC COM 880770102 203 1,285 SH   DFND 1,8 1,285 0 0
TERADYNE INC COM 880770102 2,374 15,000 SH   DFND 1,9 15,000 0 0
TERADYNE INC SR COCO 23 880770AG7 5,005 1,000,000 PRN   DFND 1 0 0 1,000,000
TERNIUM S A SPONSORED ADS 880890108 46 976 SH   DFND 1 976 0 0
TERNIUM S A SPONSORED ADS 880890108 579 12,347 SH   DFND 1 12,347 0 0
TERNIUM S A SPONSORED ADS 880890108 5,399 115,089 SH   DFND 1 115,089 0 0
TERNIUM S A SPONSORED ADS 880890108 7,318 156,000 SH   DFND 1 156,000 0 0
TERNIUM S A SPONSORED ADS 880890108 1,229 26,196 SH   DFND 1 26,196 0 0
TERRENO REALTY CORP COM 88146M101 3,340 42,898 SH   DFND 1 42,898 0 0
TESLA INC COM 88160R101 212,274 205,780 SH   DFND 1 205,780 0 0
TESLA INC COM 88160R101 6,766 6,559 SH   DFND 1 6,559 0 0
TESLA INC COM 88160R101 3,539 3,431 SH   DFND 1 3,431 0 0
TESLA INC COM 88160R101 7,608 7,375 SH   DFND 1 7,375 0 0
TESLA INC COM 88160R101 19,723 19,120 SH   DFND 1 19,120 0 0
TESLA INC COM 88160R101 1,575,494 1,527,293 SH   DFND 1 1,527,293 0 0
TESLA INC COM 88160R101 23,133 22,425 SH   DFND 1 22,425 0 0
TESLA INC COM 88160R101 4,295 4,164 SH   DFND 1 4,164 0 0
TESLA INC COM 88160R101 15,837 15,352 SH   DFND 1 15,352 0 0
TESLA INC SR COCO 22 88160RAD3 408 26,000 PRN   DFND 1 0 0 26,000
TESLA INC SR COCO 22 88160RAD3 220 14,000 PRN   DFND 1 0 0 14,000
TESLA INC COM 88160R101 6,828 6,619 SH   DFND 1,7 6,619 0 0
TESLA INC COM 88160R101 5,891 5,711 SH   DFND 1,8 5,711 0 0
TESLA INC COM 88160R101 8,768 8,500 SH   DFND 10 8,500 0 0
TESLA INC COM 88160R101 28,884 28,000 SH   DFND 10 28,000 0 0
TESLA INC COM 88160R101 959 930 SH   DFND 10 930 0 0
TESLA INC COM 88160R101 28,077 27,218 SH   DFND 10 27,218 0 0
TETRA TECH INC COM 88162G103 245 1,609 SH   DFND 1 1,609 0 0
TETRA TECH INC COM 88162G103 373 2,454 SH   DFND 1 2,454 0 0
Tetra Tech Inc COM 88162G903 20,463 120,532 SH   DFND 1,12 71,291 49,241 0
Tetra Tech Inc COM 88162G903 10,294 60,631 SH   DFND 1,12,13 60,500 131 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 1,060 115,181 SH   DFND 1 115,181 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 44 4,796 SH   DFND 1 4,796 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 1,167 126,834 SH   DFND 1 126,834 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 72 7,880 SH   DFND 1,8 7,880 0 0
TEXAS INSTRUMENTS INC COM 882508104 46,767 253,962 SH   DFND 1 253,962 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,345 7,305 SH   DFND 1 7,305 0 0
TEXAS INSTRUMENTS INC COM 882508104 8,220 44,640 SH   DFND 1 44,640 0 0
TEXAS INSTRUMENTS INC COM 882508104 964 5,234 SH   DFND 1 5,234 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,839 15,416 SH   DFND 1 15,416 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,333 23,528 SH   DFND 1 23,528 0 0
TEXAS INSTRUMENTS INC COM 882508104 375,600 2,039,640 SH   DFND 1 2,039,640 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,425 24,032 SH   DFND 1 24,032 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,666 9,045 SH   DFND 1 9,045 0 0
TEXAS INSTRUMENTS INC COM 882508104 299 1,623 SH   DFND 1 1,623 0 0
TEXAS INSTRUMENTS INC COM 882508104 325 1,766 SH   DFND 1 1,766 0 0
TEXAS INSTRUMENTS INC COM 882508104 32,010 173,826 SH   DFND 1,2 173,826 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,152 17,117 SH   DFND 1,2 17,117 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,946 26,857 SH   DFND 1,2 26,857 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,471 7,990 SH   DFND 1,4 7,990 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,467 13,394 SH   DFND 1,7 13,394 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,177 6,393 SH   DFND 1,8 6,393 0 0
TEXAS INSTRUMENTS INC COM 882508104 10,675 57,968 SH   DFND 10 57,968 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,643 14,353 SH   DFND 10 14,353 0 0
TEXAS INSTRUMENTS INC COM 882508104 424 2,300 SH   DFND 10 2,300 0 0
TEXAS INSTRUMENTS INC COM 882508104 19,184 104,175 SH   DFND 10 104,175 0 0
Texas Instruments Inc COM 882508904 173,188 918,598 SH   DFND 1,12 120,203 798,395 0
Texas Instruments Inc COM 882508904 23,530 124,807 SH   DFND 1,12,13 43,261 81,546 0
Texas Pacific Land Trust COM 882681109 616 494 SH   DFND 1,12 15 479 0
Texas Pacific Land Trust COM 882681109 852 683 SH   DFND 1,12,13 683 0 0
TEXTRON INC COM 883203101 826 10,707 SH   DFND 1 10,707 0 0
TEXTRON INC COM 883203101 356 4,620 SH   DFND 1 4,620 0 0
TEXTRON INC COM 883203101 463 6,004 SH   DFND 1 6,004 0 0
TEXTRON INC COM 883203101 1,755 22,754 SH   DFND 1 22,754 0 0
TEXTRON INC COM 883203101 144 1,862 SH   DFND 1,8 1,862 0 0
TFI INTERNATIONAL INC COM 87241L109 798 8,078 SH   DFND 1 8,078 0 0
TFI INTERNATIONAL INC COM 87241L109 207 2,090 SH   DFND 1 2,090 0 0
TFI INTERNATIONAL INC COM 87241L109 1,874 18,962 SH   DFND 1 18,962 0 0
TFI INTERNATIONAL INC COM 87241L109 28,086 284,161 SH   DFND 1,2 284,161 0 0
TFI INTERNATIONAL INC COM 87241L109 61 620 SH   DFND 1,8 620 0 0
TG THERAPEUTICS INC COM 88322Q108 88 5,726 SH   DFND 1 5,726 0 0
THE MACERICH COMPANY COM 554382101 2,304 127,651 SH   DFND 1 127,651 0 0
THE MACERICH COMPANY COM 554382101 21,634 1,198,559 SH   DFND 1,2 1,198,559 0 0
THE MACERICH COMPANY COM 554382101 15 809 SH   DFND 1,8 809 0 0
The RMR Group Inc COM 74967XAA1 1,774 51,195 SH   DFND 1,12 1,474 49,721 0
The RMR Group Inc COM 74967XAA1 2,324 67,085 SH   DFND 1,12,13 67,085 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102 5,115 132,856 SH   DFND 10 132,856 0 0
THE TRADE DESK INC COM CL A 88339J105 1,500 19,801 SH   DFND 1 0 0 19,801
THERMO FISHER SCIENTIFIC COMMSTCK 883556102 62,019 92,949 SH   DFND 3 0 0 92,949
THERMO FISHER SCIENTIFIC INC COM 883556102 56,433 93,915 SH   DFND 1 93,915 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,901 3,163 SH   DFND 1 3,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,062 3,431 SH   DFND 1 3,431 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,104 3,502 SH   DFND 1 3,502 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,481 9,121 SH   DFND 1 9,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 148,474 247,090 SH   DFND 1 247,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,214 10,342 SH   DFND 1 10,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,970 3,278 SH   DFND 1 3,278 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 1 SH   DFND 1 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 521,940 868,611 SH   DFND 1,2 868,611 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,716 7,848 SH   DFND 1,2 7,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 186,826 310,915 SH   DFND 1,2 310,915 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,802 14,649 SH   DFND 1,2 14,649 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,158 20,233 SH   DFND 1,2 20,233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,310 2,180 SH   DFND 1,4 2,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,985 23,273 SH   DFND 1,6 23,273 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,982 104,815 SH   DFND 1,6 104,815 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 224 372 SH   DFND 1,7 372 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,654 2,752 SH   DFND 1,8 2,752 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,745 6,233 SH   DFND 1 0 0 6,233
THERMO FISHER SCIENTIFIC INC COM 883556102 3,605 6,000 SH   DFND 10 6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,421 24,000 SH   DFND 10 24,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 885 1,473 SH   DFND 10 1,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,091 95,010 SH   DFND 10 95,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 241 401 SH   DFND 10 401 0 0
THOMSON REUTERS CORP COM NEW 884903709 5,384 48,585 SH   DFND 1 48,585 0 0
THOMSON REUTERS CORP COM NEW 884903709 497 4,488 SH   DFND 1 4,488 0 0
THOMSON REUTERS CORP COM NEW 884903709 5,083 45,865 SH   DFND 1 45,865 0 0
THOMSON REUTERS CORP COM NEW 884903709 336 3,035 SH   DFND 1 3,035 0 0
THOMSON REUTERS CORP COM NEW 884903709 19,114 172,481 SH   DFND 1,2 172,481 0 0
THOMSON REUTERS CORP COM NEW 884903709 162 1,460 SH   DFND 1,8 1,460 0 0
THOMSON REUTERS CORP COM NEW 884903709 20,047 180,894 SH   DFND 10 180,894 0 0
THOR INDUSTRIES INC COM 885160101 198 1,931 SH   DFND 1,7 1,931 0 0
THOR INDUSTRIES INC COM 885160101 3,206 31,241 SH   DFND 10 31,241 0 0
THOR INDUSTRIES INC COM 885160101 45,600 444,354 SH   DFND 10 444,354 0 0
THOR INDUSTRIES INC COM 885160101 198 1,926 SH   DFND 10 1,926 0 0
Thor Industries Inc COM 885160901 1,037 10,002 SH   DFND 1,12 293 9,709 0
Thor Industries Inc COM 885160901 1,384 13,342 SH   DFND 1,12,13 13,342 0 0
TIMKEN CO COM 887389104 25,319 342,570 SH   DFND 1,2 342,570 0 0
TIMKEN CO COM 887389104 2,624 35,508 SH   DFND 1,2 35,508 0 0
TIMKEN CO COM 887389104 2,585 34,974 SH   DFND 1,2 34,974 0 0
Timken Co/The COM 887389904 1,578 22,771 SH   DFND 1,12 674 22,097 0
Timken Co/The COM 887389904 2,101 30,324 SH   DFND 1,12,13 30,324 0 0
TJX COS INC COM 872540109 23,014 316,956 SH   DFND 1 316,956 0 0
TJX COS INC COM 872540109 765 10,533 SH   DFND 1 10,533 0 0
TJX COS INC COM 872540109 1,715 23,626 SH   DFND 1 23,626 0 0
TJX COS INC COM 872540109 871 11,990 SH   DFND 1 11,990 0 0
TJX COS INC COM 872540109 2,041 28,113 SH   DFND 1 28,113 0 0
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T-MOBILE US INC COM 872590104 20,236 183,762 SH   DFND 1 183,762 0 0
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Trane Technologies PLC COM G8994E903 154,296 763,669 SH   DFND 1,12 101,238 662,431 0
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WEYERHAEUSER CO COM NEW 962166104 7,698 184,770 SH   DFND 1 184,770 0 0
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WEYERHAEUSER CO COM NEW 962166104 1,666 40,000 SH   DFND 1,9 40,000 0 0
WEYERHAEUSER CO COM NEW 962166104 1,250 30,000 SH   DFND 10 30,000 0 0
WEYERHAEUSER CO COM NEW 962166104 1,635 39,238 SH   DFND 10 39,238 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,209 80,417 SH   DFND 1 80,417 0 0
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XCEL ENERGY INC COM 98389B100 15,581 225,744 SH   DFND 1 225,744 0 0
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Xylem Inc COM 98419M900 31,473 262,376 SH   DFND 1,12 154,114 108,262 0
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