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 54 1,247 SH   DFND 1,2 1,247 0 0
10X GENOMICS INC CL A COM 88025U109 1,108 25,593 SH   DFND 1 0 0 25,593
1LIFE HEALTHCARE INC COM 68269G107 110 11,579 SH   DFND 1 11,579 0 0
3M CO. COM 88579Y101 15 115 SH   DFND 1 115 0 0
3M CO. COM 88579Y101 34,650 270,051 SH   DFND 1 270,051 0 0
3M CO. COM 88579Y101 760 5,925 SH   DFND 1 5,925 0 0
3M CO. COM 88579Y101 10,772 83,950 SH   DFND 1 83,950 0 0
3M CO. COM 88579Y101 824 6,420 SH   DFND 1 6,420 0 0
3M CO. COM 88579Y101 1,791 13,962 SH   DFND 1 13,962 0 0
3M CO. COM 88579Y101 49,157 383,113 SH   DFND 1 383,113 0 0
3M CO. COM 88579Y101 844 6,577 SH   DFND 1 6,577 0 0
3M CO. COM 88579Y101 683 5,322 SH   DFND 1 5,322 0 0
3M CO. COM 88579Y101 157 1,221 SH   DFND 1 1,221 0 0
3M CO. COM 88579Y101 1,001 7,800 SH   DFND 1,4 7,800 0 0
3M CO. COM 88579Y101 3,028 23,596 SH   DFND 1,7 23,596 0 0
3M CO. COM 88579Y101 509 3,966 SH   DFND 1,8 3,966 0 0
3M CO. COM 88579Y101 14,700 114,567 SH   DFND 10 114,567 0 0
3m Company COM 88579Y101 1,129 8,722 SH   DFND 1,12 6,506 2,216 0
A10 Networks COM 002121101 29 1,986 SH   DFND 1,12 1,986 0 0
Aarons Company COM 00258W108 55 3,767 SH   DFND 1,12 3,767 0 0
ABBOTT LABORATORIES COM 002824100 663 6,274 SH   DFND 1 6,274 0 0
ABBOTT LABORATORIES COM 002824100 63,278 598,597 SH   DFND 1 598,597 0 0
ABBOTT LABORATORIES COM 002824100 1,725 16,314 SH   DFND 1 16,314 0 0
ABBOTT LABORATORIES COM 002824100 3,909 36,975 SH   DFND 1 36,975 0 0
ABBOTT LABORATORIES COM 002824100 1,383 13,087 SH   DFND 1 13,087 0 0
ABBOTT LABORATORIES COM 002824100 1,309 12,379 SH   DFND 1 12,379 0 0
ABBOTT LABORATORIES COM 002824100 4,535 42,903 SH   DFND 1 42,903 0 0
ABBOTT LABORATORIES COM 002824100 177,268 1,676,923 SH   DFND 1 1,676,923 0 0
ABBOTT LABORATORIES COM 002824100 2,134 20,183 SH   DFND 1 20,183 0 0
ABBOTT LABORATORIES COM 002824100 711 6,723 SH   DFND 1 6,723 0 0
ABBOTT LABORATORIES COM 002824100 74 703 SH   DFND 1 703 0 0
ABBOTT LABORATORIES COM 002824100 64 601 SH   DFND 1 601 0 0
ABBOTT LABORATORIES COM 002824100 29,947 283,296 SH   DFND 1,2 283,296 0 0
ABBOTT LABORATORIES COM 002824100 4,236 40,074 SH   DFND 1,2 40,074 0 0
ABBOTT LABORATORIES COM 002824100 5,046 47,735 SH   DFND 1,2 47,735 0 0
ABBOTT LABORATORIES COM 002824100 1,717 16,241 SH   DFND 1,2 16,241 0 0
ABBOTT LABORATORIES COM 002824100 1,234 11,669 SH   DFND 1,2 11,669 0 0
ABBOTT LABORATORIES COM 002824100 301 2,844 SH   DFND 1,4 2,844 0 0
ABBOTT LABORATORIES COM 002824100 207 1,954 SH   DFND 1,7 1,954 0 0
ABBOTT LABORATORIES COM 002824100 1,289 12,190 SH   DFND 1,8 12,190 0 0
ABBOTT LABORATORIES COM 002824100 7,385 69,857 SH   DFND 10 69,857 0 0
ABBOTT LABORATORIES COM 002824100 31,300 296,093 SH   DFND 10 296,093 0 0
ABBOTT LABORATORIES COM 002824100 3,700 35,000 SH   DFND 10 35,000 0 0
ABBOTT LABORATORIES COM 002824100 13,742 130,000 SH   DFND 10 130,000 0 0
ABBOTT LABORATORIES COM 002824100 27,952 264,424 SH   DFND 10 264,424 0 0
ABBOTT LABORATORIES COM 002824100 1,427 13,500 SH   DFND 10 13,500 0 0
ABBOTT LABORATORIES COM 002824100 165,739 1,567,869 SH   DFND 10 1,567,869 0 0
ABBOTT LABORATORIES COM 002824100 232 2,194 SH   DFND 10 2,194 0 0
ABBVIE INC COM 00287Y109 749 4,977 SH   DFND 1 4,977 0 0
ABBVIE INC COM 00287Y109 83,210 553,113 SH   DFND 1 553,113 0 0
ABBVIE INC COM 00287Y109 2,404 15,981 SH   DFND 1 15,981 0 0
ABBVIE INC COM 00287Y109 4,206 27,959 SH   DFND 1 27,959 0 0
ABBVIE INC COM 00287Y109 2,529 16,808 SH   DFND 1 16,808 0 0
ABBVIE INC COM 00287Y109 6,473 43,030 SH   DFND 1 43,030 0 0
ABBVIE INC COM 00287Y109 325,288 2,162,247 SH   DFND 1 2,162,247 0 0
ABBVIE INC COM 00287Y109 194 1,287 SH   DFND 1 1,287 0 0
ABBVIE INC COM 00287Y109 3,036 20,178 SH   DFND 1 20,178 0 0
ABBVIE INC COM 00287Y109 820 5,449 SH   DFND 1 5,449 0 0
ABBVIE INC COM 00287Y109 286 1,900 SH   DFND 1 1,900 0 0
ABBVIE INC COM 00287Y109 122 808 SH   DFND 1 808 0 0
ABBVIE INC COM 00287Y109 68,343 454,289 SH   DFND 1,2 454,289 0 0
ABBVIE INC COM 00287Y109 3,825 25,426 SH   DFND 1,2 25,426 0 0
ABBVIE INC COM 00287Y109 87,603 582,314 SH   DFND 1,2 582,314 0 0
ABBVIE INC COM 00287Y109 2,470 16,417 SH   DFND 1,2 16,417 0 0
ABBVIE INC COM 00287Y109 3,969 26,381 SH   DFND 1,2 26,381 0 0
ABBVIE INC COM 00287Y109 19,919 132,405 SH   DFND 1,4 132,405 0 0
ABBVIE INC COM 00287Y109 6,579 43,735 SH   DFND 1,4 43,735 0 0
ABBVIE INC COM 00287Y109 6,947 46,179 SH   DFND 1,51 46,179 0 0
ABBVIE INC COM 00287Y109 2,779 18,470 SH   DFND 1,6 18,470 0 0
ABBVIE INC COM 00287Y109 564 3,748 SH   DFND 1,6 3,748 0 0
ABBVIE INC COM 00287Y109 8,981 59,700 SH   DFND 1,7 59,700 0 0
ABBVIE INC COM 00287Y109 25,168 167,294 SH   DFND 1,48 167,294 0 0
ABBVIE INC COM 00287Y109 2,552 16,965 SH   DFND 1,8 16,965 0 0
ABBVIE INC COM 00287Y109 1,550 10,300 SH   DFND 1,49 10,300 0 0
ABBVIE INC COM 00287Y109 36 236 SH   DFND 1,49 236 0 0
ABBVIE INC COM 00287Y109 26,008 172,881 SH   DFND 1,47 172,881 0 0
ABBVIE INC COM 00287Y109 8,425 56,000 SH   DFND 10 56,000 0 0
ABBVIE INC COM 00287Y109 1,179 7,836 SH   DFND 10 7,836 0 0
ABBVIE INC COM 00287Y109 760 5,050 SH   DFND 10 5,050 0 0
ABBVIE INC COM 00287Y109 121,125 805,135 SH   DFND 10 805,135 0 0
ABBVIE INC COM 00287Y109 268 1,784 SH   DFND 10 1,784 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 147 13,270 SH   DFND 1 13,270 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 118 10,607 SH   DFND 1,2 10,607 0 0
ABERDEEN ASIA-PAC INC COM 003009107 4,733 1,733,772 SH   DFND 1,2 1,733,772 0 0
ABERDEEN ASIA-PAC INC COM 003009107 1,348 493,761 SH   DFND 1,2 493,761 0 0
ABIOMED INC COM 003654100 2 8 SH   DFND 1 8 0 0
ABIOMED INC COM 003654100 3,608 13,936 SH   DFND 1 13,936 0 0
ABIOMED INC COM 003654100 68 261 SH   DFND 1 261 0 0
ABIOMED INC COM 003654100 173 668 SH   DFND 1 668 0 0
ABIOMED INC COM 003654100 344 1,328 SH   DFND 1 1,328 0 0
ABIOMED INC COM 003654100 23,998 92,700 SH   DFND 1 92,700 0 0
ABIOMED INC COM 003654100 134 519 SH   DFND 1 519 0 0
ABIOMED INC COM 003654100 661 2,552 SH   DFND 1 2,552 0 0
ABIOMED INC COM 003654100 109 420 SH   DFND 1,8 420 0 0
ABM INDS INC COM 000957100 86 2,041 SH   DFND 1 0 0 2,041
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 65 1,680 SH   DFND 1 0 0 1,680
ACADIA HEALTHCARE CO INC COM 00404A109 274 3,715 SH   DFND 1 3,715 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 793 50,795 SH   DFND 1 50,795 0 0
ACCENTURE PLC SHS CLASS A G1151C101 638 2,374 SH   DFND 1 2,374 0 0
ACCENTURE PLC SHS CLASS A G1151C101 76,585 285,054 SH   DFND 1 285,054 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,574 5,860 SH   DFND 1 5,860 0 0
ACCENTURE PLC SHS CLASS A G1151C101 12,340 45,931 SH   DFND 1 45,931 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,474 5,486 SH   DFND 1 5,486 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,851 10,613 SH   DFND 1 10,613 0 0
ACCENTURE PLC SHS CLASS A G1151C101 4,278 15,922 SH   DFND 1 15,922 0 0
ACCENTURE PLC SHS CLASS A G1151C101 122,193 454,808 SH   DFND 1 454,808 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,949 7,256 SH   DFND 1 7,256 0 0
ACCENTURE PLC SHS CLASS A G1151C101 683 2,543 SH   DFND 1 2,543 0 0
ACCENTURE PLC SHS CLASS A G1151C101 321 1,196 SH   DFND 1 1,196 0 0
ACCENTURE PLC SHS CLASS A G1151C101 461 1,716 SH   DFND 1 1,716 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,642 6,110 SH   DFND 1,4 6,110 0 0
ACCENTURE PLC SHS CLASS A G1151C101 5,139 19,128 SH   DFND 1,7 19,128 0 0
ACCENTURE PLC SHS CLASS A G1151C101 946 3,520 SH   DFND 1,48 3,520 0 0
ACCENTURE PLC SHS CLASS A G1151C101 491 1,827 SH   DFND 1,48 1,827 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,186 4,413 SH   DFND 1,8 4,413 0 0
ACCENTURE PLC SHS CLASS A G1151C101 12,090 45,000 SH   DFND 10 45,000 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,617 6,020 SH   DFND 10 6,020 0 0
ACCENTURE PLC SHS CLASS A G1151C101 685 2,550 SH   DFND 10 2,550 0 0
ACCENTURE PLC SHS CLASS A G1151C101 26,731 99,494 SH   DFND 10 99,494 0 0
Accenture Plc COM G1151C101 120,832 435,015 SH   DFND 1,12 53,059 381,956 0
Accenture Plc COM G1151C101 12,894 46,421 SH   DFND 1,12,13 18,198 28,223 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 376 SH   DFND 1 0 0 376
ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 95 341 SH   DFND 3 0 0 341
ACCOLADE INC COM 00437E102 70 7,374 SH   DFND 1 7,374 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 160 SH   DFND 1 160 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,662 152,962 SH   DFND 1 152,962 0 0
ACTIVISION BLIZZARD INC COM 00507V109 603 7,909 SH   DFND 1 7,909 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,026 52,807 SH   DFND 1 52,807 0 0
ACTIVISION BLIZZARD INC COM 00507V109 529 6,938 SH   DFND 1 6,938 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,466 19,227 SH   DFND 1 19,227 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53,766 705,217 SH   DFND 1 705,217 0 0
ACTIVISION BLIZZARD INC COM 00507V109 678 8,890 SH   DFND 1 8,890 0 0
ACTIVISION BLIZZARD INC COM 00507V109 779 10,221 SH   DFND 1 10,221 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,164 67,733 SH   DFND 1,2 67,733 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,424 18,678 SH   DFND 1,2 18,678 0 0
ACTIVISION BLIZZARD INC COM 00507V109 411 5,390 SH   DFND 1,8 5,390 0 0
ACTIVISION BLIZZARD INC COM 00507V109 93 1,224 SH   DFND 10 1,224 0 0
ACUITY BRANDS INC COM 00508Y102 39,902 246,660 SH   DFND 1,6 246,660 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 151 7,694 SH   DFND 1,7 7,694 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 17,606 897,832 SH   DFND 10 897,832 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 167 8,530 SH   DFND 10 8,530 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 97 10,106 SH   DFND 1 10,106 0 0
Adecoagro Sa COM L00849106 479 56,608 SH   DFND 1,12 56,608 0 0
Adecoagro Sa COM L00849106 5,691 673,063 SH   DFND 1,12,13 663,142 9,921 0
ADOBE INC COM 00724F101 627 1,681 SH   DFND 1 1,681 0 0
ADOBE INC COM 00724F101 91,237 244,629 SH   DFND 1 244,629 0 0
ADOBE INC COM 00724F101 1,638 4,392 SH   DFND 1 4,392 0 0
ADOBE INC COM 00724F101 62 165 SH   DFND 1 165 0 0
ADOBE INC COM 00724F101 168 450 SH   DFND 1 450 0 0
ADOBE INC COM 00724F101 2,915 7,817 SH   DFND 1 7,817 0 0
ADOBE INC COM 00724F101 4,439 11,901 SH   DFND 1 11,901 0 0
ADOBE INC COM 00724F101 254,176 681,511 SH   DFND 1 681,511 0 0
ADOBE INC COM 00724F101 2,026 5,431 SH   DFND 1 5,431 0 0
ADOBE INC COM 00724F101 645 1,730 SH   DFND 1 1,730 0 0
ADOBE INC COM 00724F101 175 470 SH   DFND 1 470 0 0
ADOBE INC COM 00724F101 4,650 12,469 SH   DFND 1 12,469 0 0
ADOBE INC COM 00724F101 326,415 875,202 SH   DFND 1,2 875,202 0 0
ADOBE INC COM 00724F101 3,337 8,948 SH   DFND 1,2 8,948 0 0
ADOBE INC COM 00724F101 111,269 298,339 SH   DFND 1,2 298,339 0 0
ADOBE INC COM 00724F101 9,013 24,167 SH   DFND 1,2 24,167 0 0
ADOBE INC COM 00724F101 8,751 23,463 SH   DFND 1,2 23,463 0 0
ADOBE INC COM 00724F101 7,080 18,984 SH   DFND 1,2 18,984 0 0
ADOBE INC COM 00724F101 1,146 3,074 SH   DFND 1,2 3,074 0 0
ADOBE INC COM 00724F101 16,496 44,229 SH   DFND 1,4 44,229 0 0
ADOBE INC COM 00724F101 4,245 11,381 SH   DFND 1,4 11,381 0 0
ADOBE INC COM 00724F101 448 1,200 SH   DFND 1,5 1,200 0 0
ADOBE INC COM 00724F101 36 96 SH   DFND 1,6 96 0 0
ADOBE INC COM 00724F101 20,141 54,003 SH   DFND 1,6 54,003 0 0
ADOBE INC COM 00724F101 4,901 13,140 SH   DFND 1,6 13,140 0 0
ADOBE INC COM 00724F101 5,199 13,940 SH   DFND 1,6 13,940 0 0
ADOBE INC COM 00724F101 1,201 3,219 SH   DFND 1,8 3,219 0 0
ADOBE INC COM 00724F101 500 1,341 SH   DFND 1,49 1,341 0 0
ADOBE INC COM 00724F101 213 571 SH   DFND 1,49 571 0 0
ADOBE INC COM 00724F101 69 185 SH   DFND 1,49 185 0 0
ADOBE INC COM 00724F101 184 493 SH   DFND 1,49 493 0 0
ADOBE INC COM 00724F101 27,811 74,568 SH   DFND 1,49 74,568 0 0
ADOBE INC COM 00724F101 80,993 217,163 SH   DFND 1,49 217,163 0 0
ADOBE INC COM 00724F101 3,229 8,658 SH   DFND 1,49 8,658 0 0
ADOBE INC COM 00724F101 10,977 29,432 SH   DFND 1,47 29,432 0 0
ADOBE INC COM 00724F101 3,399 9,113 SH   DFND 10 9,113 0 0
ADOBE INC COM 00724F101 2,611 7,000 SH   DFND 10 7,000 0 0
ADOBE INC COM 00724F101 9,197 24,660 SH   DFND 10 24,660 0 0
ADOBE INC COM 00724F101 689 1,847 SH   DFND 10 1,847 0 0
ADOBE INC COM 00724F101 1,566 4,200 SH   DFND 10 4,200 0 0
ADOBE INC COM 00724F101 51,518 138,133 SH   DFND 10 138,133 0 0
ADOBE INC COMMSTCK 00724F101 29,149 79,629 SH   DFND 3 0 0 79,629
ADVANCE AUTO PARTS INC COM 00751Y106 2 11 SH   DFND 1 11 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,166 49,278 SH   DFND 1 49,278 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 75 401 SH   DFND 1 401 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 72 387 SH   DFND 1 387 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 259 1,394 SH   DFND 1 1,394 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,644 24,969 SH   DFND 1 24,969 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 132 712 SH   DFND 1 712 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 709 3,810 SH   DFND 1 3,810 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,552 24,474 SH   DFND 1,2 24,474 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 108 580 SH   DFND 1,8 580 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,265 6,800 SH   DFND 10 6,800 0 0
Advance Auto Parts Inc COM 00751Y106 65,395 377,321 SH   DFND 1,12 45,906 331,415 0
Advance Auto Parts Inc COM 00751Y106 7,006 40,421 SH   DFND 1,12,13 15,620 24,801 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 449 4,864 SH   DFND 1 4,864 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 559 6,060 SH   DFND 10 6,060 0 0
Advanced Drainage Systems Inc COM 00790R104 41,710 462,899 SH   DFND 1,12 247,154 215,745 0
Advanced Drainage Systems Inc COM 00790R104 20,486 227,361 SH   DFND 1,12,13 226,549 812 0
Advanced Energy Industries Inc COM 007973100 31 422 SH   DFND 1,12 422 0 0
ADVANCED MICRO DEVICES COMMSTCK 007903107 11,718 153,239 SH   DFND 3 0 0 153,239
ADVANCED MICRO DEVICES INC COM 007903107 551 7,006 SH   DFND 1 7,006 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48,067 611,542 SH   DFND 1 611,542 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,187 15,108 SH   DFND 1 15,108 0 0
ADVANCED MICRO DEVICES INC COM 007903107 932 11,855 SH   DFND 1 11,855 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,453 18,482 SH   DFND 1 18,482 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,179 40,446 SH   DFND 1 40,446 0 0
ADVANCED MICRO DEVICES INC COM 007903107 121,824 1,549,930 SH   DFND 1 1,549,930 0 0
ADVANCED MICRO DEVICES INC COM 007903107 85 1,086 SH   DFND 1 1,086 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,467 18,659 SH   DFND 1 18,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107 498 6,338 SH   DFND 1 6,338 0 0
ADVANCED MICRO DEVICES INC COM 007903107 155 1,969 SH   DFND 1 1,969 0 0
ADVANCED MICRO DEVICES INC COM 007903107 168,276 2,140,915 SH   DFND 1,2 2,140,915 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,316 42,188 SH   DFND 1,2 42,188 0 0
ADVANCED MICRO DEVICES INC COM 007903107 49,450 629,133 SH   DFND 1,2 629,133 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,985 25,260 SH   DFND 1,2 25,260 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,670 110,306 SH   DFND 1,2 110,306 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,550 32,443 SH   DFND 1,2 32,443 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,875 36,576 SH   DFND 1,4 36,576 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 226 SH   DFND 1,6 226 0 0
ADVANCED MICRO DEVICES INC COM 007903107 605 7,691 SH   DFND 1,6 7,691 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,231 28,379 SH   DFND 1,6 28,379 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,529 32,171 SH   DFND 1,6 32,171 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,503 31,846 SH   DFND 1,7 31,846 0 0
ADVANCED MICRO DEVICES INC COM 007903107 900 11,447 SH   DFND 1,8 11,447 0 0
ADVANCED MICRO DEVICES INC COM 007903107 248 3,150 SH   DFND 1,49 3,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105 1,341 SH   DFND 1,49 1,341 0 0
ADVANCED MICRO DEVICES INC COM 007903107 692 8,802 SH   DFND 1,49 8,802 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,369 157,366 SH   DFND 1,49 157,366 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42,755 543,962 SH   DFND 1,49 543,962 0 0
ADVANCED MICRO DEVICES INC COM 007903107 560 7,129 SH   DFND 1,49 7,129 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,634 224,351 SH   DFND 1,47 224,351 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19 245 SH   DFND 1 0 0 245
ADVANCED MICRO DEVICES INC COM 007903107 1,568 19,946 SH   DFND 10 19,946 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,032 165,802 SH   DFND 10 165,802 0 0
ADVANSIX INC COM 00773T101 733 22,352 SH   DFND 1 0 0 22,352
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 30 7,661 SH   DFND 1,49 7,661 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 9 2,211 SH Call DFND 1,49 2,211 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 63 15,953 SH   DFND 1,49 15,953 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 16 3,988 SH Call DFND 1,49 3,988 0 0
AECOM COM 00766T100 624 9,924 SH   DFND 1 9,924 0 0
AECOM COM 00766T100 4,545 72,239 SH   DFND 1,48 72,239 0 0
Aecom COM 00766T100 50,154 768,698 SH   DFND 1,12 535,374 233,324 0
Aecom COM 00766T100 25,827 395,854 SH   DFND 1,12,13 302,321 93,533 0
AERCAP HOLDINGS NV SHS N00985106 2 44 SH   DFND 1 44 0 0
AERCAP HOLDINGS NV SHS N00985106 14,667 378,989 SH   DFND 1 378,989 0 0
AERCAP HOLDINGS NV SHS N00985106 357 9,225 SH   DFND 1 9,225 0 0
AERCAP HOLDINGS NV SHS N00985106 74 1,911 SH   DFND 1 1,911 0 0
AERCAP HOLDINGS NV SHS N00985106 180 4,644 SH   DFND 1 4,644 0 0
AERCAP HOLDINGS NV SHS N00985106 4,577 118,267 SH   DFND 1 118,267 0 0
AERCAP HOLDINGS NV SHS N00985106 122 3,163 SH   DFND 1 3,163 0 0
AERCAP HOLDINGS NV SHS N00985106 711 18,374 SH   DFND 1 18,374 0 0
AERCAP HOLDINGS NV SHS N00985106 410 10,593 SH   DFND 1,2 10,593 0 0
AERCAP HOLDINGS NV SHS N00985106 29,555 763,692 SH   DFND 1,2 763,692 0 0
AERCAP HOLDINGS NV SHS N00985106 1,434 37,049 SH   DFND 1,2 37,049 0 0
AERCAP HOLDINGS NV SHS N00985106 21,065 544,318 SH   DFND 1,2 544,318 0 0
AERCAP HOLDINGS NV SHS N00985106 1,488 38,440 SH   DFND 1,2 38,440 0 0
AERCAP HOLDINGS NV SHS N00985106 774 20,000 SH   DFND 1,5 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106 5 141 SH   DFND 1,6 141 0 0
AERCAP HOLDINGS NV SHS N00985106 65 1,689 SH   DFND 1,6 1,689 0 0
AERCAP HOLDINGS NV SHS N00985106 641 16,567 SH   DFND 1,6 16,567 0 0
AERCAP HOLDINGS NV SHS N00985106 767 19,832 SH   DFND 1,6 19,832 0 0
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ATKORE INC COM 047649108 94 1,145 SH   DFND 1 0 0 1,145
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 323 10,073 SH   DFND 1 10,073 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 172 5,387 SH   DFND 1 5,387 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 5,131 160,253 SH   DFND 1,48 160,253 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS G0751N103 11,738 366,599 SH   DFND 10 366,599 0 0
Atlantica Sustainable Infrastructure COM G0751N103 26,967 836,308 SH   DFND 1,12 803,569 32,739 0
Atlantica Sustainable Infrastructure COM G0751N103 9,134 283,255 SH   DFND 1,12,13 78,200 205,055 0
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ATLASSIAN CORP PLC CL A G06242104 1,088 5,882 SH   DFND 10 5,882 0 0
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Ball Corporation COM 058498106 1,530 22,244 SH   DFND 1,12 0 22,244 0
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CARDINAL HEALTH INC COM 14149Y108 762 14,093 SH   DFND 1,2 14,093 0 0
CARDINAL HEALTH INC COM 14149Y108 3,294 60,948 SH   DFND 1,2 60,948 0 0
CARDINAL HEALTH INC COM 14149Y108 3,086 57,095 SH   DFND 1,4 57,095 0 0
CARDINAL HEALTH INC COM 14149Y108 16 294 SH   DFND 1,6 294 0 0
CARDINAL HEALTH INC COM 14149Y108 558 10,327 SH   DFND 1,6 10,327 0 0
CARDINAL HEALTH INC COM 14149Y108 1,998 36,957 SH   DFND 1,6 36,957 0 0
CARDINAL HEALTH INC COM 14149Y108 2,248 41,591 SH   DFND 1,6 41,591 0 0
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CARDINAL HEALTH INC COM 14149Y108 38,417 710,764 SH   DFND 1,49 710,764 0 0
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CARDLYTICS INC COM 14161W105 48 3,504 SH   DFND 1 3,504 0 0
CARETRUST REIT INC COM 14174T107 1,034 54,415 SH   DFND 1 54,415 0 0
CARGURUS INC COM CL A 141788109 16 736 SH   DFND 1 0 0 736
CARLOTZ INC COM CL A 142552108 43 103,978 SH   DFND 1,49 103,978 0 0
CARLOTZ INC COM CL A 142552108 18 43,467 SH Call DFND 1,49 43,467 0 0
CARLOTZ INC COM CL A 142552108 114 276,993 SH   DFND 1,49 276,993 0 0
CARLOTZ INC COM CL A 142552108 38 92,331 SH Call DFND 1,49 92,331 0 0
CARLYLE GROUP INC/THE COM 14316J108 1 36 SH   DFND 1 36 0 0
CARLYLE GROUP INC/THE COM 14316J108 1,356 44,415 SH   DFND 1 44,415 0 0
CARLYLE GROUP INC/THE COM 14316J108 50 1,641 SH   DFND 1 1,641 0 0
CARLYLE GROUP INC/THE COM 14316J108 1,989 65,155 SH   DFND 1 65,155 0 0
CARLYLE GROUP INC/THE COM 14316J108 507 16,611 SH   DFND 1 16,611 0 0
CARLYLE GROUP INC/THE COM 14316J108 65 2,143 SH   DFND 1 2,143 0 0
CARLYLE GROUP INC/THE COM 14316J108 33 1,073 SH   DFND 1,8 1,073 0 0
CARMAX INC COM 143130102 3 30 SH   DFND 1 30 0 0
CARMAX INC COM 143130102 2,843 31,905 SH   DFND 1 31,905 0 0
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CARMAX INC COM 143130102 142 1,599 SH   DFND 1 1,599 0 0
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CARMAX INC COM 143130102 108 1,212 SH   DFND 1,8 1,212 0 0
CARMAX INC COM 143130102 30 336 SH   DFND 10 336 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 153 SH   DFND 1 153 0 0
CARNIVAL CORP COMMON STOCK 143658300 778 89,315 SH   DFND 1 89,315 0 0
CARNIVAL CORP COMMON STOCK 143658300 58 6,670 SH   DFND 1 6,670 0 0
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CARVANA CO CL A 146869102 12 570 SH   DFND 1,8 570 0 0
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CASELLA WASTE SYSTEMS INC CL A 147448104 3,707 50,488 SH   DFND 1,2 50,488 0 0
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Cathay General Bancorp COM 149150104 78 1,988 SH   DFND 1,12 1,988 0 0
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CBOE GLOBAL MARKETS INC COM 697900108 1 5,000 PRN Call DFND 1,6 0 0 5,000
CBOE GLOBAL MARKETS INC COM 697900108 0 2,500 PRN Call DFND 1,6 0 0 2,500
CBOE GLOBAL MARKETS INC COM 962879102 1 4,000 PRN Call DFND 1,6 0 0 4,000
CBOE GLOBAL MARKETS INC COM 962879102 1 2,000 PRN Call DFND 1,6 0 0 2,000
CBOE GLOBAL MARKETS INC COM 12503M108 94 800 SH   DFND 1,8 800 0 0
CBRE GROUP INC CL A 12504L109 656 8,756 SH   DFND 1 8,756 0 0
CBRE GROUP INC CL A 12504L109 7,910 105,615 SH   DFND 1 105,615 0 0
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CDW CORP COM 12514G108 45 284 SH   DFND 1 0 0 284
CDW CORP DE COM 12514G108 4 25 SH   DFND 1 25 0 0
CDW CORP DE COM 12514G108 6,022 37,926 SH   DFND 1 37,926 0 0
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CDW CORPORATION COMMSTCK 12514G108 35,327 224,216 SH   DFND 3 0 0 224,216
CEDAR FAIR LP DEPOSITRY UNIT 150185106 6,093 151,670 SH   DFND 1,2 151,670 0 0
CELANESE CORP COM 150870103 2 20 SH   DFND 1 20 0 0
CELANESE CORP COM 150870103 5,755 53,920 SH   DFND 1 53,920 0 0
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Celanese Corporation COM 150870103 1,111 9,446 SH   DFND 1,12 7,041 2,405 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 1,051 278,782 SH   DFND 1 278,782 0 0
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CENTERSPACE COM 15202L107 617 7,848 SH   DFND 1 7,848 0 0
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CENTURY ALUMINUM CO COM 156431108 3,766 560,435 SH   DFND 10 560,435 0 0
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CERENCE INC COM 156727109 50 2,087 SH   DFND 1 2,087 0 0
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CEVA INC COM 157210105 272 7,949 SH   DFND 1 7,949 0 0
Ceva Inc COM 157210105 8,426 251,108 SH   DFND 1,12 228,443 22,665 0
Ceva Inc COM 157210105 1,881 56,068 SH   DFND 1,12,13 55,375 693 0
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Cf Industries Holdings Inc COM 125269100 424 4,943 SH   DFND 1,12 4,943 0 0
Cf Industries Holdings Inc COM 125269100 4,882 56,938 SH   DFND 1,12,13 56,938 0 0
CGI INC CL A SUB VTG 12532H104 4 52 SH   DFND 1 52 0 0
CGI INC CL A SUB VTG 12532H104 2,250 27,428 SH   DFND 1 27,428 0 0
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CGI INC CL A SUB VTG 12532H104 4,387 53,475 SH   DFND 1 53,475 0 0
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CHARLES SCHWAB NEW COMMSTCK 808513105 47,924 758,531 SH   DFND 3 0 0 758,531
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CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 1,671 283,624 SH   DFND 1 283,624 0 0
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CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 679 346,573 SH   DFND 1,49 346,573 0 0
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Cisco Systems Inc COM 17275R102 119,147 2,792,951 SH   DFND 1,12 336,312 2,456,639 0
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ELI LILLY & CO COM 532457108 50 153 SH   DFND 1 153 0 0
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EMBECTA CORP COMMON STOCK 29082K105 362 14,731 SH   DFND 1 14,731 0 0
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FAIR ISAAC CORP COM 303250104 70 168 SH   DFND 1 168 0 0
FAIR ISAAC CORP COM 303250104 83 198 SH   DFND 1 198 0 0
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FAIR ISAAC CORP COM 303250104 131 312 SH   DFND 1 312 0 0
FAIR ISAAC CORP COM 303250104 680 1,620 SH   DFND 1 1,620 0 0
FAIR ISAAC CORP COM 303250104 200 477 SH   DFND 1 477 0 0
FAIR ISAAC CORP COM 303250104 112 267 SH   DFND 1,8 267 0 0
FARFETCH LTD ORD SH CL A 30744W107 48 7,068 SH   DFND 1 7,068 0 0
FARFETCH LTD ORD SH CL A 30744W107 35 5,170 SH   DFND 1 5,170 0 0
FARFETCH LTD ORD SH CL A 30744W107 271 40,278 SH   DFND 1 40,278 0 0
FARFETCH LTD ORD SH CL A 30744W107 533 79,166 SH   DFND 1 0 0 79,166
FARMLAND PARTNERS INC COM 31154R109 815 60,669 SH   DFND 1,2 60,669 0 0
FASTENAL CO COM 311900104 6 124 SH   DFND 1 124 0 0
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FASTENAL CO COM 311900104 1,657 35,000 SH   DFND 10 35,000 0 0
FASTENAL CO COM 311900104 90 1,911 SH   DFND 10 1,911 0 0
FASTLY INC CL A 31188V100 406 35,955 SH   DFND 1,6 35,955 0 0
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FATE THERAPEUTICS INC COM 31189P102 101 3,205 SH   DFND 1,2 3,205 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 177 1,864 SH   DFND 1 1,864 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 154 1,619 SH   DFND 1 1,619 0 0
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FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101 10 103 SH   DFND 1,8 103 0 0
FEDEX CORP COM 31428X106 11 52 SH   DFND 1 52 0 0
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FERGUSON PLC SHS G3421J106 18,041 163,625 SH   DFND 1 163,625 0 0
FERGUSON PLC SHS G3421J106 574 5,206 SH   DFND 1 5,206 0 0
FERGUSON PLC SHS G3421J106 808 7,325 SH   DFND 1 7,325 0 0
FERGUSON PLC SHS G3421J106 454 4,119 SH   DFND 1 4,119 0 0
FERGUSON PLC SHS G3421J106 62 561 SH   DFND 1 561 0 0
FERGUSON PLC SHS G3421J106 81,356 737,853 SH   DFND 1 737,853 0 0
FERGUSON PLC SHS G3421J106 3,044 27,605 SH   DFND 1 27,605 0 0
FERGUSON PLC SHS G3421J106 204 1,851 SH   DFND 1 1,851 0 0
FERGUSON PLC SHS G3421J106 58 526 SH   DFND 1 526 0 0
FERGUSON PLC SHS G3421J106 26,688 242,049 SH   DFND 1,2 242,049 0 0
FERGUSON PLC SHS G3421J106 2,788 25,287 SH   DFND 1,2 25,287 0 0
FERGUSON PLC SHS G3421J106 211 1,910 SH   DFND 1,8 1,910 0 0
FERGUSON PLC SHS G3421J106 10,266 93,107 SH   DFND 10 93,107 0 0
FERGUSON PLC SHS G3421J106 77 701 SH   DFND 10 701 0 0
FERGUSON PLC NEW SHS G3421J106 2,961 26,853 SH   DFND 1 0 0 26,853
FERGUSON PLC NEW SHS G3421J106 596 5,404 SH   DFND 1 0 0 5,404
FERGUSON PLC NEW SHS G3421J106 194 1,757 SH   DFND 1 0 0 1,757
FERRARI NV COM N3167Y103 4 23 SH   DFND 1 23 0 0
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FERRARI NV COM N3167Y103 82 432 SH   DFND 1 432 0 0
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FERRARI NV COM N3167Y103 108 571 SH   DFND 1 571 0 0
FERRARI NV COM N3167Y103 127 673 SH   DFND 1 673 0 0
FERRARI NV COM N3167Y103 1,387 7,348 SH   DFND 1 7,348 0 0
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FERRARI NV COM N3167Y103 16 84 SH   DFND 1,6 84 0 0
FERRARI NV COM N3167Y103 111 588 SH   DFND 1,6 588 0 0
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FERRARI NV COM N3167Y103 124 657 SH   DFND 1,49 657 0 0
FERRARI NV COM N3167Y103 10,898 57,736 SH   DFND 1,49 57,736 0 0
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FIRST AMERICA FINANCIAL COM 31847R102 1,335 24,959 SH   DFND 1,2 24,959 0 0
FIRST AMERICA FINANCIAL COM 31847R102 1,674 31,284 SH   DFND 1,2 31,284 0 0
First American Financial Corporation COM 31847R102 43 820 SH   DFND 1,12 820 0 0
FIRST AMERN FINL CORP COM 31847R102 71 1,332 SH   DFND 1 0 0 1,332
First Bancorp COM 318672706 31 2,389 SH   DFND 1,12 2,389 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103 1 2 SH   DFND 1 2 0 0
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FIRST CITIZENS BANCSHARES INC/ CL A 31946M103 119 181 SH   DFND 1,8 181 0 0
FIRST CITIZENS BANCSHARES INC/ CL A 31946M103 197 300 SH   DFND 10 300 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3,304 71,032 SH   DFND 1 71,032 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 303 6,503 SH   DFND 1,2 6,503 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 5,783 124,311 SH   DFND 1,2 124,311 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 345 50,000 SH   DFND 1,6 50,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,384 346,024 SH   DFND 10 346,024 0 0
FIRST REPUBLIC BANK COM 33616C100 5 32 SH   DFND 1 32 0 0
FIRST REPUBLIC BANK COM 33616C100 3,901 25,835 SH   DFND 1 25,835 0 0
FIRST REPUBLIC BANK COM 33616C100 135 896 SH   DFND 1 896 0 0
FIRST REPUBLIC BANK COM 33616C100 198 1,314 SH   DFND 1 1,314 0 0
FIRST REPUBLIC BANK COM 33616C100 681 4,511 SH   DFND 1 4,511 0 0
FIRST REPUBLIC BANK COM 33616C100 16,579 109,810 SH   DFND 1 109,810 0 0
FIRST REPUBLIC BANK COM 33616C100 711 4,706 SH   DFND 1 4,706 0 0
FIRST REPUBLIC BANK COM 33616C100 609 4,032 SH   DFND 1,2 4,032 0 0
FIRST REPUBLIC BANK COM 33616C100 11,689 77,424 SH   DFND 1,2 77,424 0 0
FIRST REPUBLIC BANK COM 33616C100 207 1,374 SH   DFND 1,8 1,374 0 0
FIRST REPUBLIC BANK COM 33616C100 2,542 16,839 SH   DFND 10 16,839 0 0
FIRST REPUBLIC BANK COM 33616C100 11,041 73,130 SH   DFND 10 73,130 0 0
FIRST REPUBLIC BANK COM 33616C100 6,795 45,003 SH   DFND 10 45,003 0 0
FIRST SOLAR INC COM 336433107 239 3,362 SH   DFND 1 3,362 0 0
FIRST SOLAR INC COM 336433107 18,954 266,814 SH   DFND 1,4 266,814 0 0
FIRST SOLAR INC COM 336433107 8,733 122,930 SH   DFND 1,4 122,930 0 0
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FIRST SOLAR INC COM 336433107 1,377 19,388 SH   DFND 10 19,388 0 0
First Solar Inc COM 336433107 19,019 279,052 SH   DFND 1,12 268,663 10,389 0
First Solar Inc COM 336433107 6,053 88,818 SH   DFND 1,12,13 45,086 43,732 0
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FIRSTENERGY CORP COM 337932107 9,046 242,078 SH   DFND 1 242,078 0 0
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FIRSTSERVICE CORP COM 33767E202 1 8 SH   DFND 1 8 0 0
FIRSTSERVICE CORP COM 33767E202 720 5,756 SH   DFND 1 5,756 0 0
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FIRSTSERVICE CORP COM 33767E202 51 404 SH   DFND 1 404 0 0
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FISERV INC COM 337738108 12,100 132,005 SH   DFND 1 132,005 0 0
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FISERV INC COM 337738108 22,841 249,191 SH   DFND 1 249,191 0 0
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FISERV INC COM 337738108 16,821 183,512 SH   DFND 1,2 183,512 0 0
FISERV INC COM 337738108 554 6,047 SH   DFND 1,2 6,047 0 0
FISERV INC COM 337738108 396 4,323 SH   DFND 1,8 4,323 0 0
FISERV INC COM 337738108 1,098 11,975 SH   DFND 10 11,975 0 0
FIVE BELOW INC COM 33829M101 118 1,015 SH   DFND 1,49 1,015 0 0
FIVE9 INC SR GLBL COCO 25 338307AD3 248 257,000 PRN   DFND 1 0 0 257,000
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 412 13,159 SH   DFND 1 13,159 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 23 735 SH   DFND 1 735 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 14 SH   DFND 1 14 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,229 15,717 SH   DFND 1 15,717 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 100 486 SH   DFND 1 486 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 172 837 SH   DFND 1 837 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 373 1,818 SH   DFND 1 1,818 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,130 59,050 SH   DFND 1 59,050 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 181 880 SH   DFND 1 880 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 698 3,398 SH   DFND 1 3,398 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 107 519 SH   DFND 1,8 519 0 0
FLEX LNG LTD SHS G35947202 24 900 SH   DFND 1 900 0 0
FLEX LTD ORD Y2573F102 163 11,508 SH   DFND 1 11,508 0 0
FLEX LTD ORD Y2573F102 666 47,085 SH   DFND 1 47,085 0 0
FLEX LTD ORD Y2573F102 13,987 988,467 SH   DFND 1,2 988,467 0 0
FLEX LTD ORD Y2573F102 666 47,100 SH   DFND 10 47,100 0 0
FLOOR & DECOR HOLDINGS INC CL A 339750101 8,474 117,015 SH   DFND 1,2 117,015 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,637 269,875 SH   DFND 1,48 269,875 0 0
Fluence Energy Inc COM 34379V103 13,381 1,410,733 SH   DFND 1,12 1,401,675 9,058 0
Fluence Energy Inc COM 34379V103 4,079 430,036 SH   DFND 1,12,13 13,033 417,003 0
FLYWIRE CORP COM VTG 302492103 3,043 141,420 SH   DFND 10 141,420 0 0
FMC CORP COM NEW 302491303 2 23 SH   DFND 1 23 0 0
FMC CORP COM NEW 302491303 6,038 60,354 SH   DFND 1 60,354 0 0
FMC CORP COM NEW 302491303 159 1,588 SH   DFND 1 1,588 0 0
FMC CORP COM NEW 302491303 397 3,966 SH   DFND 1 3,966 0 0
FMC CORP COM NEW 302491303 291 2,911 SH   DFND 1 2,911 0 0
FMC CORP COM NEW 302491303 7,340 73,369 SH   DFND 1 73,369 0 0
FMC CORP COM NEW 302491303 145 1,447 SH   DFND 1 1,447 0 0
FMC CORP COM NEW 302491303 658 6,582 SH   DFND 1 6,582 0 0
FMC CORP COM NEW 302491303 4,128 41,261 SH   DFND 1,2 41,261 0 0
FMC CORP COM NEW 302491303 12,170 121,652 SH   DFND 1,2 121,652 0 0
FMC CORP COM NEW 302491303 1,030 10,300 SH   DFND 1,5 10,300 0 0
FMC CORP COM NEW 302491303 1,501 15,000 SH   DFND 1,6 15,000 0 0
FMC CORP COM NEW 302491303 1,501 15,000 SH   DFND 1,6 15,000 0 0
FMC CORP COM NEW 302491303 162 1,618 SH   DFND 1,8 1,618 0 0
FMC CORP COM NEW 302491303 2,001 20,000 SH   DFND 1,9 20,000 0 0
FMC CORP COM NEW 302491303 299 2,990 SH   DFND 10 2,990 0 0
Fmc Corporation COM 302491303 1,169 10,922 SH   DFND 1,12 4,446 6,476 0
Fmc Corporation COM 302491303 5,556 51,920 SH   DFND 1,12,13 51,148 772 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 29 489 SH   DFND 1 489 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 931 15,628 SH   DFND 1 15,628 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 2,696 45,244 SH   DFND 1 45,244 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 1,341 22,500 SH   DFND 1,6 22,500 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 1,192 20,000 SH   DFND 1,6 20,000 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 9,841 165,150 SH   DFND 1,49 165,150 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 1,369 22,973 SH   DFND 1,9 22,973 0 0
Foot Locker Inc COM 344849104 10 382 SH   DFND 1,12 382 0 0
FORD MOTOR CO COM 345370860 8 720 SH   DFND 1 720 0 0
FORD MOTOR CO COM 345370860 13,517 1,186,717 SH   DFND 1 1,186,717 0 0
FORD MOTOR CO COM 345370860 305 26,792 SH   DFND 1 26,792 0 0
FORD MOTOR CO COM 345370860 1,312 115,226 SH   DFND 1 115,226 0 0
FORD MOTOR CO COM 345370860 235 20,664 SH   DFND 1 20,664 0 0
FORD MOTOR CO COM 345370860 1,046 91,792 SH   DFND 1 91,792 0 0
FORD MOTOR CO COM 345370860 18,560 1,629,522 SH   DFND 1 1,629,522 0 0
FORD MOTOR CO COM 345370860 510 44,803 SH   DFND 1 44,803 0 0
FORD MOTOR CO COM 345370860 499 43,847 SH   DFND 1 43,847 0 0
FORD MOTOR CO COM 345370860 92 8,115 SH   DFND 1 8,115 0 0
FORD MOTOR CO COM 345370860 13,085 1,148,776 SH   DFND 1,2 1,148,776 0 0
FORD MOTOR CO COM 345370860 1,298 113,969 SH   DFND 1,2 113,969 0 0
FORD MOTOR CO COM 345370860 1,872 164,314 SH   DFND 1,2 164,314 0 0
FORD MOTOR CO COM 345370860 3,855 338,487 SH   DFND 1,2 338,487 0 0
FORD MOTOR CO COM 345370860 3,305 290,171 SH   DFND 1,2 290,171 0 0
FORD MOTOR CO COM 345370860 347 30,462 SH   DFND 1,8 30,462 0 0
FORD MOTOR CO COM 345370860 5,923 520,028 SH   DFND 10 520,028 0 0
FORD MOTOR CO COM 345370860 807 70,835 SH   DFND 10 70,835 0 0
FORTINET INC COM 34959E109 8 140 SH   DFND 1 140 0 0
FORTINET INC COM 34959E109 18,742 325,155 SH   DFND 1 325,155 0 0
FORTINET INC COM 34959E109 335 5,810 SH   DFND 1 5,810 0 0
FORTINET INC COM 34959E109 334 5,800 SH   DFND 1 5,800 0 0
FORTINET INC COM 34959E109 903 15,660 SH   DFND 1 15,660 0 0
FORTINET INC COM 34959E109 18,216 316,032 SH   DFND 1 316,032 0 0
FORTINET INC COM 34959E109 457 7,930 SH   DFND 1 7,930 0 0
FORTINET INC COM 34959E109 676 11,724 SH   DFND 1 11,724 0 0
FORTINET INC COM 34959E109 1,749 30,350 SH   DFND 1 30,350 0 0
FORTINET INC COM 34959E109 24,385 423,062 SH   DFND 1,2 423,062 0 0
FORTINET INC COM 34959E109 322 5,580 SH   DFND 1,8 5,580 0 0
FORTINET INC COM 34959E109 2,524 43,790 SH   DFND 1 0 0 43,790
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FORTIVE CORP COM 34959J108 267 4,985 SH   DFND 1 4,985 0 0
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FORTIVE CORP COM 34959J108 209 3,888 SH   DFND 1 3,888 0 0
FORTIVE CORP COM 34959J108 672 12,528 SH   DFND 1 12,528 0 0
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Fortune Brands Home & Security Inc COM 34964C106 45,509 759,805 SH   DFND 1,12 408,626 351,179 0
Fortune Brands Home & Security Inc COM 34964C106 24,995 417,321 SH   DFND 1,12,13 415,706 1,615 0
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FOX CORP CL A COM 35137L105 4,555 140,105 SH   DFND 1 140,105 0 0
FOX CORP CL A COM 35137L105 65 1,986 SH   DFND 1 1,986 0 0
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FOX CORP CL A COM 35137L105 311 9,564 SH   DFND 1 9,564 0 0
FOX CORP CL A COM 35137L105 15,224 468,294 SH   DFND 1 468,294 0 0
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FOX CORP CL A COM 35137L105 9,753 300,000 SH   DFND 10 300,000 0 0
FRANCO-NEVADA CORP COM 351858105 4 35 SH   DFND 1 35 0 0
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FRANCO-NEVADA CORP COM 351858105 73,637 574,614 SH   DFND 10 574,614 0 0
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FRANKLIN RESOURCES INC COM 354613101 1 55 SH   DFND 1 55 0 0
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Franklin Resources Inc COM 354613101 51,556 2,210,352 SH   DFND 1,12 250,022 1,960,330 0
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FRANKLIN STREET PROPERTIES COR COM 35471R106 13 3,560 SH   DFND 1,8 3,560 0 0
FREEPORT-MCMORAN INC CL B 35671D857 412 16,410 SH   DFND 1 16,410 0 0
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GARMIN LTD SHS H2906T109 7,733 78,940 SH   DFND 10 78,940 0 0
GARTNER INC COM 366651107 4 15 SH   DFND 1 15 0 0
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GENERAC HOLDINGS INC COM 368736104 56 270 SH   DFND 10 270 0 0
GENERAL DYNAMICS CORP COM 369550108 3,669 17,433 SH   DFND 1 17,433 0 0
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GENPACT LTD SHS G3922B107 25,652 587,811 SH   DFND 1,2 587,811 0 0
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GENTEX CORP COM 371901109 494 17,975 SH   DFND 1 17,975 0 0
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GENWORTH FINANCIAL INC COM CL A 37247D106 2,702 700,000 SH   DFND 10 700,000 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,196 293,946 SH   DFND 1,49 293,946 0 0
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GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 1 33 SH   DFND 1 33 0 0
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Gilead Sciences Inc COM 375558103 153,549 2,483,602 SH   DFND 1,12 277,297 2,206,305 0
Gilead Sciences Inc COM 375558103 16,756 271,020 SH   DFND 1,12,13 106,221 164,799 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 369 119,480 SH   DFND 1 0 0 119,480
GLADSTONE LAND CORP COM 376549101 519 22,574 SH   DFND 1,2 22,574 0 0
GLADSTONE LAND CORP COM 376549101 1,833 79,706 SH   DFND 1,48 79,706 0 0
Gladstone Land Corporation COM 376549101 6,110 275,767 SH   DFND 1,12 273,965 1,802 0
Gladstone Land Corporation COM 376549101 3,117 140,683 SH   DFND 1,12,13 51,571 89,112 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 132 3,802 SH   DFND 1 3,802 0 0
GLOBAL NET LEASE INC COM NEW 379378201 765 54,210 SH   DFND 1 54,210 0 0
Global Payments COM 37940X102 15,167 137,031 SH   DFND 1,12 15,375 121,656 0
Global Payments COM 37940X102 1,640 14,816 SH   DFND 1,12,13 5,776 9,040 0
GLOBAL PAYMENTS INC COM 37940X102 6 52 SH   DFND 1 52 0 0
GLOBAL PAYMENTS INC COM 37940X102 7,748 69,593 SH   DFND 1 69,593 0 0
GLOBAL PAYMENTS INC COM 37940X102 209 1,878 SH   DFND 1 1,878 0 0
GLOBAL PAYMENTS INC COM 37940X102 249 2,237 SH   DFND 1 2,237 0 0
GLOBAL PAYMENTS INC COM 37940X102 728 6,539 SH   DFND 1 6,539 0 0
GLOBAL PAYMENTS INC COM 37940X102 23,896 214,644 SH   DFND 1 214,644 0 0
GLOBAL PAYMENTS INC COM 37940X102 369 3,312 SH   DFND 1 3,312 0 0
GLOBAL PAYMENTS INC COM 37940X102 653 5,862 SH   DFND 1 5,862 0 0
GLOBAL PAYMENTS INC COM 37940X102 239 2,151 SH   DFND 1,8 2,151 0 0
GLOBAL PAYMENTS INC COM 37940X102 26,819 240,895 SH   DFND 10 240,895 0 0
GLOBAL-E ONLINE LTD SHS M5216V106 12 552 SH   DFND 1 552 0 0
GLOBAL-E ONLINE LTD SHS M5216V106 69 3,068 SH   DFND 1 3,068 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9 201 SH   DFND 1 201 0 0
GLOBE LIFE INC COM 37959E102 2 17 SH   DFND 1 17 0 0
GLOBE LIFE INC COM 37959E102 2,435 25,039 SH   DFND 1 25,039 0 0
GLOBE LIFE INC COM 37959E102 149 1,532 SH   DFND 1 1,532 0 0
GLOBE LIFE INC COM 37959E102 1,022 10,514 SH   DFND 1 10,514 0 0
GLOBE LIFE INC COM 37959E102 207 2,133 SH   DFND 1 2,133 0 0
GLOBE LIFE INC COM 37959E102 2,925 30,082 SH   DFND 1 30,082 0 0
GLOBE LIFE INC COM 37959E102 173 1,782 SH   DFND 1 1,782 0 0
GLOBE LIFE INC COM 37959E102 768 7,899 SH   DFND 1 7,899 0 0
GLOBE LIFE INC COM 37959E102 82 844 SH   DFND 1,8 844 0 0
GODADDY INC CL A 380237107 2 31 SH   DFND 1 31 0 0
GODADDY INC CL A 380237107 3,413 49,694 SH   DFND 1 49,694 0 0
GODADDY INC CL A 380237107 66 958 SH   DFND 1 958 0 0
GODADDY INC CL A 380237107 96 1,404 SH   DFND 1 1,404 0 0
GODADDY INC CL A 380237107 2,604 37,910 SH   DFND 1 37,910 0 0
GODADDY INC CL A 380237107 130 1,897 SH   DFND 1 1,897 0 0
GODADDY INC CL A 380237107 668 9,721 SH   DFND 1 9,721 0 0
GODADDY INC CL A 380237107 75 1,089 SH   DFND 1 1,089 0 0
GODADDY INC CL A 380237107 62 903 SH   DFND 1 903 0 0
GODADDY INC CL A 380237107 1,256 18,293 SH   DFND 1,6 18,293 0 0
GODADDY INC CL A 380237107 111 1,619 SH   DFND 1,8 1,619 0 0
GODADDY INC CL A 380237107 89 1,300 SH   DFND 10 1,300 0 0
GOGO INC COM 38046C109 81 5,422 SH   DFND 1 5,422 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,637 300,000 SH   DFND 1,6 300,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 29,457 3,351,249 SH   DFND 10 3,351,249 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 1,599 650,000 SH   DFND 10 650,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 39 3,872 SH   DFND 1 3,872 0 0
GOLDMAN SACHS GRP INC COM 38141G104 18 65 SH   DFND 1 65 0 0
GOLDMAN SACHS GRP INC COM 38141G104 14,765 52,436 SH   DFND 1 52,436 0 0
GOLDMAN SACHS GRP INC COM 38141G104 947 3,363 SH   DFND 1 3,363 0 0
GOLDMAN SACHS GRP INC COM 38141G104 63 222 SH   DFND 1 222 0 0
GOLDMAN SACHS GRP INC COM 38141G104 1,018 3,615 SH   DFND 1 3,615 0 0
GOLDMAN SACHS GRP INC COM 38141G104 2,294 8,148 SH   DFND 1 8,148 0 0
GOLDMAN SACHS GRP INC COM 38141G104 60,840 216,060 SH   DFND 1 216,060 0 0
GOLDMAN SACHS GRP INC COM 38141G104 662 2,351 SH   DFND 1 2,351 0 0
GOLDMAN SACHS GRP INC COM 38141G104 3,984 14,150 SH   DFND 1,2 14,150 0 0
GOLDMAN SACHS GRP INC COM 38141G104 8,168 29,007 SH   DFND 1,2 29,007 0 0
GOLDMAN SACHS GRP INC COM 38141G104 1,110 3,943 SH   DFND 1,7 3,943 0 0
GOLDMAN SACHS GRP INC COM 38141G104 642 2,279 SH   DFND 1,8 2,279 0 0
GOLDMAN SACHS GRP INC COM 38141G104 180 640 SH   DFND 10 640 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,140 185,318 SH   DFND 1 0 0 185,318
GORMAN-RUPP CO/THE COM 383082104 31,602 1,156,297 SH   DFND 1,2 1,156,297 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,044 420,802 SH   DFND 1 0 0 420,802
GRAB HOLDINGS LTD CLASS A ORD G4124C109 1 500 SH   DFND 1 500 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 63 25,500 SH   DFND 1 25,500 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 58 23,200 SH   DFND 1 23,200 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 327 131,682 SH   DFND 1 131,682 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 188 75,633 SH   DFND 1 75,633 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 5 2,100 SH   DFND 1,8 2,100 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 83 33,400 SH   DFND 1,8 33,400 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 8 3,300 SH   DFND 1,8 3,300 0 0
GRAB HOLDINGS LTD CLASS A ORD G4124C109 809 326,300 SH   DFND 1,8 326,300 0 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 1,885 33,231 SH   DFND 1 33,231 0 0
GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 4 75 SH   DFND 1,8 75 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 21 369 SH   DFND 1 0 0 369
Graphic Packaging Hldg COM 388689101 1,769 86,287 SH   DFND 1,12 0 86,287 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 790 38,453 SH   DFND 1 38,453 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 784 38,152 SH   DFND 1,2 38,152 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 24,240 1,180,113 SH   DFND 1,2 1,180,113 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,310 63,778 SH   DFND 1,2 63,778 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,367 66,534 SH   DFND 1,2 66,534 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 9,540 464,473 SH   DFND 1,4 464,473 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,399 165,464 SH   DFND 1,4 165,464 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,312 63,890 SH   DFND 1,6 63,890 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 296 14,390 SH   DFND 1,6 14,390 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,478 71,965 SH   DFND 1,48 71,965 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 27,923 1,359,444 SH   DFND 1,48 1,359,444 0 0
GREAT AJAX CORP COM 38983D300 1,067 110,924 SH   DFND 1,2 110,924 0 0
GREAT AJAX CORP COM 38983D300 309 32,120 SH   DFND 1,2 32,120 0 0
GREEN PLAINS INC COM 393222104 840 30,000 SH   DFND 1,6 30,000 0 0
GREEN PLAINS INC COM 393222104 700 25,000 SH   DFND 1,6 25,000 0 0
GREEN PLAINS INC COM 393222104 896 32,000 SH   DFND 1,9 32,000 0 0
GREEN PLAINS INC COM 393222104 632 22,559 SH   DFND 10 22,559 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 171 3,815 SH   DFND 1 3,815 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15 92 SH   DFND 1 0 0 92
GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102 170 3,601 SH   DFND 1 3,601 0 0
GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206 828 106,391 SH   DFND 1,50 106,391 0 0
GUARDANT HEALTH INC COM 40131M109 97 2,010 SH   DFND 1 2,010 0 0
GUARDANT HEALTH INC SR GLBL COCO 27 40131MAB5 532 799,000 PRN   DFND 1 0 0 799,000
GUARDANT HEALTH INC COM 40131M109 801 16,670 SH   DFND 1 0 0 16,670
GUARDANT HEALTH INC COM 40131M109 2,741 57,043 SH   DFND 10 57,043 0 0
GUARDANT HEALTH INC COM 40131M109 1,551 32,277 SH   DFND 10 32,277 0 0
GUARDANT HEALTH INC COM 40131M109 4,504 93,724 SH   DFND 10 93,724 0 0
Guess Inc COM 401617105 25 1,482 SH   DFND 1,12 1,482 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 14 SH   DFND 1 14 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,375 19,752 SH   DFND 1 19,752 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34 484 SH   DFND 1 484 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 96 1,384 SH   DFND 1 1,384 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,727 24,811 SH   DFND 1 24,811 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 63 903 SH   DFND 1 903 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 196 2,821 SH   DFND 1,2 2,821 0 0
GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 370 400,000 PRN   DFND 1,6 0 0 400,000
GUIDEWIRE SOFTWARE INC COM 40171V100 39 564 SH   DFND 1,8 564 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 143 3,662 SH   DFND 1 3,662 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 1,126 28,827 SH   DFND 1,7 28,827 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 890 22,785 SH   DFND 10 22,785 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 48,372 1,238,395 SH   DFND 10 1,238,395 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 1,216 31,141 SH   DFND 10 31,141 0 0
H&R BLOCK INC COM 093671105 1,316 35,796 SH   DFND 1 35,796 0 0
H&R Block Inc COM 093671105 26 748 SH   DFND 1,12 748 0 0
HACKETT GROUP INC COM 404609109 68 3,542 SH   DFND 1 0 0 3,542
HAIN CELESTIAL GROUP INC COM 405217100 1,119 51,895 SH   DFND 10 51,895 0 0
HALLIBURTON CO COM 406216101 4 164 SH   DFND 1 164 0 0
HALLIBURTON CO COM 406216101 66,341 2,426,514 SH   DFND 1 2,426,514 0 0
HALLIBURTON CO COM 406216101 895 32,721 SH   DFND 1 32,721 0 0
HALLIBURTON CO COM 406216101 461 16,867 SH   DFND 1 16,867 0 0
HALLIBURTON CO COM 406216101 564 20,634 SH   DFND 1 20,634 0 0
HALLIBURTON CO COM 406216101 13,732 502,282 SH   DFND 1 502,282 0 0
HALLIBURTON CO COM 406216101 279 10,217 SH   DFND 1 10,217 0 0
HALLIBURTON CO COM 406216101 588 21,524 SH   DFND 1 21,524 0 0
HALLIBURTON CO COM 406216101 4,277 156,426 SH   DFND 1,6 156,426 0 0
HALLIBURTON CO COM 406216101 179 6,534 SH   DFND 1,8 6,534 0 0
HALLIBURTON CO COM 406216101 992 36,271 SH   DFND 1 0 0 36,271
HALLIBURTON CO COM 406216101 363 13,261 SH   DFND 10 13,261 0 0
HALLIBURTON CO COM 406216101 835 30,534 SH   DFND 10 30,534 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 299 6,333 SH   DFND 1 6,333 0 0
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1 590 647,000 PRN   DFND 1 0 0 647,000
HALOZYME THERAPEUTICS INC SR COCO 27 40637HAD1 770 845,000 PRN   DFND 1 0 0 845,000
HANESBRANDS INC COM 410345102 2,256 216,262 SH   DFND 10 216,262 0 0
Hannon Armstrong COM 41068X100 29,025 766,840 SH   DFND 1,12 762,900 3,940 0
Hannon Armstrong COM 41068X100 7,290 192,603 SH   DFND 1,12,13 5,782 186,821 0
HANNON ARMSTRONG SUSTAIN INFRA COM 41068X100 1,603 51,189 SH   DFND 1,48 51,189 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 610 200,000 SH   DFND 1,6 200,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,490 816,399 SH   DFND 10 816,399 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 589 9,551 SH   DFND 1 9,551 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 8,773 142,323 SH   DFND 1 142,323 0 0
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HARTFORD FINANCIAL SERVICES GR COM 416515104 101 1,631 SH   DFND 1,8 1,631 0 0
HASBRO INC COM 418056107 614 7,737 SH   DFND 1 7,737 0 0
HASBRO INC COM 418056107 4,494 56,609 SH   DFND 1 56,609 0 0
HASBRO INC COM 418056107 60 754 SH   DFND 1 754 0 0
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HASBRO INC COM 418056107 23,424 295,049 SH   DFND 1 295,049 0 0
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Hasbro Inc COM 418056107 20,670 252,367 SH   DFND 1,12 27,906 224,461 0
Hasbro Inc COM 418056107 2,240 27,343 SH   DFND 1,12,13 10,618 16,725 0
HCA HEALTHCARE INC COM 40412C101 7 44 SH   DFND 1 44 0 0
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HCA HEALTHCARE INC COM 40412C101 8,946 53,413 SH   DFND 1,4 53,413 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 101 1,778 SH   DFND 1 1,778 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,983 140,000 SH   DFND 1 140,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 966 16,940 SH   DFND 1 16,940 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 98 171,440 PRN   DFND 1 0 0 171,440
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Healthcare Services Group Inc COM 421906108 24 1,393 SH   DFND 1,12 1,393 0 0
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HECLA MINING CO COM 422704106 664 180,000 SH   DFND 1,6 180,000 0 0
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HEICO CORP COM 422806109 2 14 SH   DFND 1 14 0 0
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HELEN OF TROY LTD COM G4388N106 3,028 24,135 SH   DFND 10 24,135 0 0
HELLO GROUP INC SR CV NT 1.25%25 60879BAB3 12,596 13,765,000 PRN   DFND 1 0 0 13,765,000
HENRY SCHEIN INC COM 806407102 2 25 SH   DFND 1 25 0 0
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HERSHEY CO COM 427866108 25 116 SH   DFND 1 0 0 116
HERSHEY CO/THE COM 427866108 708 3,251 SH   DFND 1 3,251 0 0
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HERSHEY CO/THE COM 427866108 51,422 236,022 SH   DFND 1 236,022 0 0
HERSHEY CO/THE COM 427866108 361 1,659 SH   DFND 1 1,659 0 0
HERSHEY CO/THE COM 427866108 851 3,908 SH   DFND 1 3,908 0 0
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HERSHEY CO/THE COM 427866108 30,560 140,266 SH   DFND 1,2 140,266 0 0
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HONDA MOTOR CO LTD AMERN SHS 438128308 12,740 527,969 SH   DFND 1,2 527,969 0 0
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IBM COM 459200101 88,024 622,714 SH   DFND 1,12 69,447 553,267 0
IBM COM 459200101 9,548 67,549 SH   DFND 1,12,13 26,466 41,083 0
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IBM-INTL BUSIN MACHINES CORP COM 459200101 27 192 SH   DFND 1,6 192 0 0
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IBM-INTL BUSIN MACHINES CORP COM 459200101 751 5,397 SH   DFND 1,48 5,397 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 29,196 209,955 SH   DFND 1,48 209,955 0 0
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IBM-INTL BUSIN MACHINES CORP COM 459200101 1,954 14,053 SH   DFND 1,49 14,053 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 18,167 130,639 SH   DFND 1,49 130,639 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 63,308 455,258 SH   DFND 1,49 455,258 0 0
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IBM-INTL BUSIN MACHINES CORP COM 459200101 110 790 SH   DFND 10 790 0 0
IBM-INTL BUSIN MACHINES CORP COM 459200101 20,784 149,463 SH   DFND 10 149,463 0 0
ICICI BANK LTD ADR 45104G104 188 9,977 SH   DFND 1 9,977 0 0
ICICI BANK LTD ADR 45104G104 6,868 363,600 SH   DFND 1 363,600 0 0
ICICI BANK LTD ADR 45104G104 2,101 111,208 SH   DFND 1 111,208 0 0
ICICI BANK LTD ADR 45104G104 5,572 294,964 SH   DFND 1,7 294,964 0 0
ICICI BANK LTD ADR 45104G104 191 10,093 SH   DFND 1,49 10,093 0 0
ICICI BANK LTD ADR 45104G104 37 1,939 SH   DFND 1,49 1,939 0 0
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ICICI BANK LTD ADR 45104G104 1,595 84,434 SH   DFND 1,50 84,434 0 0
ICL GROUP LTD SHS M53213100 1 130 SH   DFND 1 130 0 0
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ICL Group Ltd COM M53213100 13,698 432,718 SH   DFND 1,12,13 425,967 6,751 0
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IDEX CORP COM 45167R104 329 1,816 SH   DFND 10 1,816 0 0
Idex Corp COM 45167R104 22,663 124,736 SH   DFND 1,12 68,464 56,272 0
Idex Corp COM 45167R104 9,487 52,218 SH   DFND 1,12,13 52,218 0 0
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IMAX CORP SR GLBL COCO 26 45245EAJ8 227 259,000 PRN   DFND 1,2 0 0 259,000
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INGERSOLL RAND INC COM 45687V106 544 13,645 SH   DFND 1 13,645 0 0
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Innospec Inc COM 45768S105 42 442 SH   DFND 1,12 442 0 0
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INTEL CORP COM 458140100 653 17,320 SH   DFND 1 17,320 0 0
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IONIS PHARMACEUTICALS INC SR GLBL COCO 24 462222AB6 440 500,000 PRN   DFND 1,6 0 0 500,000
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ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 17 83 SH   DFND 1 83 0 0
ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 21,037 96,193 SH   DFND 3 0 0 96,193
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,679 15,800 SH   DFND 1,7 15,800 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 16 95 SH   DFND 1 95 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200 10,162 26,750 SH   DFND 1 26,750 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200 1,861 4,900 SH   DFND 1 4,900 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200 11,237 29,580 SH   DFND 1,5 29,580 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200 45,601 120,040 SH   DFND 1,7 120,040 0 0
ISHARES S&P 500 ETF CORE S&P500 ETF 464287200 2,629 6,920 SH   DFND 1,49 6,920 0 0
ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309 916 15,182 SH   DFND 3 0 0 15,182
ISHARES S&P MIDCAP 400 CORE S&P MCP ETF 464287507 14 64 SH   DFND 1 64 0 0
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 109 2,190 SH   DFND 1,9 2,190 0 0
ISHARES:MSCI EUROPE SC DEVSMCP EXNA ETF 464288497 9 188 SH   DFND 1 188 0 0
ISHARES:MSCI IND SM-CAP MSCI INDIA SM CP 46429B614 1,066 21,400 SH   DFND 1 21,400 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 90 22,439 SH   DFND 1 22,439 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 1,434 358,444 SH   DFND 1 358,444 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 10,214 2,553,497 SH   DFND 1 2,553,497 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 361 90,187 SH   DFND 1 90,187 0 0
Itron Inc COM 465741106 32,676 661,126 SH   DFND 1,12 461,652 199,474 0
Itron Inc COM 465741106 11,303 228,700 SH   DFND 1,12,13 228,017 683 0
IVERIC BIO INC COM 46583P102 102 8,913 SH   DFND 1 8,913 0 0
JABIL INC COM 466313103 77 1,489 SH   DFND 1 0 0 1,489
JACK HENRY & ASSOCIATES INC COM 426281101 3 18 SH   DFND 1 18 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 8,614 46,312 SH   DFND 1 46,312 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 83 444 SH   DFND 1 444 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 9,775 52,555 SH   DFND 1 52,555 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,905 10,244 SH   DFND 1 10,244 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 153 820 SH   DFND 1 820 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 311 1,672 SH   DFND 1 1,672 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 20,828 111,981 SH   DFND 1 111,981 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 157 845 SH   DFND 1 845 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 849 4,562 SH   DFND 1 4,562 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 97 520 SH   DFND 1,8 520 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 31 1,303 SH   DFND 1,6 1,303 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 604 4,870 SH   DFND 1 4,870 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 377 3,042 SH   DFND 1 3,042 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 183 1,472 SH   DFND 1 1,472 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 788 6,352 SH   DFND 1 6,352 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 121 978 SH   DFND 1,8 978 0 0
JAMF HOLDING CORP COM 47074L105 3,597 146,775 SH   DFND 10 146,775 0 0
Janus Henderson Group Plc COM G4474Y214 92 3,919 SH   DFND 1,12 3,919 0 0
JARDEN CORP SR SB CONV NT 34 471109AM0 149 200,000 PRN   DFND 1,6 0 0 200,000
JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 395 400,000 PRN   DFND 1,6 0 0 400,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 11 SH   DFND 1 11 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,604 16,775 SH   DFND 1 16,775 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 76 489 SH   DFND 1 489 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,678 107,457 SH   DFND 1 107,457 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 150 967 SH   DFND 1 967 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 815 5,251 SH   DFND 1 5,251 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 84 543 SH   DFND 1,8 543 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 669 4,043 SH   DFND 1 4,043 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 4,936 29,814 SH   DFND 1 29,814 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 81 489 SH   DFND 1 489 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 923 5,573 SH   DFND 1 5,573 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 1,540 9,305 SH   DFND 1 9,305 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 168 1,012 SH   DFND 1 1,012 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 319 1,929 SH   DFND 1 1,929 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 30,837 186,273 SH   DFND 1 186,273 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 159 959 SH   DFND 1 959 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 632 3,817 SH   DFND 1 3,817 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 584 3,529 SH   DFND 1,2 3,529 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 11,203 67,674 SH   DFND 1,2 67,674 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 132 795 SH   DFND 1,8 795 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 1,821 11,000 SH   DFND 10 11,000 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 11,423 69,000 SH   DFND 10 69,000 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 3,604 21,767 SH   DFND 10 21,767 0 0
JBG SMITH PROPERTIES COM 46590V100 1,453 62,344 SH   DFND 1 62,344 0 0
JD COM INC SPON ADR CL A 47215P106 179 2,928 SH   DFND 1 2,928 0 0
JD COM INC SPON ADR CL A 47215P106 6,089 99,752 SH   DFND 1 99,752 0 0
JD COM INC SPON ADR CL A 47215P106 32,665 535,140 SH   DFND 1 535,140 0 0
JD COM INC SPON ADR CL A 47215P106 1,620 26,536 SH   DFND 1 26,536 0 0
JD COM INC SPON ADR CL A 47215P106 110 1,797 SH   DFND 1 1,797 0 0
JD COM INC SPON ADR CL A 47215P106 852 13,964 SH   DFND 1,49 13,964 0 0
JD COM INC SPON ADR CL A 47215P106 8,783 143,884 SH   DFND 1,50 143,884 0 0
JD COM INC SPON ADR CL A 47215P106 17,456 285,978 SH   DFND 1,50 285,978 0 0
JD COM INC SPON ADR CL A 47215P106 1,106 18,121 SH   DFND 10 18,121 0 0
JETBLUE AIRWAYS CORP COM 477143101 61 7,650 SH   DFND 1,49 7,650 0 0
JETBLUE AIRWAYS CORP SR COCO 26 477143AP6 3,150 4,500,000 PRN   DFND 10 0 0 4,500,000
JM SMUCKER CO/THE COM NEW 832696405 3 20 SH   DFND 1 20 0 0
JM SMUCKER CO/THE COM NEW 832696405 10,745 80,915 SH   DFND 1 80,915 0 0
JM SMUCKER CO/THE COM NEW 832696405 229 1,727 SH   DFND 1 1,727 0 0
JM SMUCKER CO/THE COM NEW 832696405 6,922 52,129 SH   DFND 1 52,129 0 0
JM SMUCKER CO/THE COM NEW 832696405 196 1,478 SH   DFND 1 1,478 0 0
JM SMUCKER CO/THE COM NEW 832696405 292 2,196 SH   DFND 1 2,196 0 0
JM SMUCKER CO/THE COM NEW 832696405 15,147 114,070 SH   DFND 1 114,070 0 0
JM SMUCKER CO/THE COM NEW 832696405 164 1,237 SH   DFND 1 1,237 0 0
JM SMUCKER CO/THE COM NEW 832696405 840 6,326 SH   DFND 1 6,326 0 0
JM SMUCKER CO/THE COM NEW 832696405 65 490 SH   DFND 1 490 0 0
JM SMUCKER CO/THE COM NEW 832696405 184 1,388 SH   DFND 1,8 1,388 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 8,954 120,250 SH   DFND 1,2 120,250 0 0
JOHN B SANFILIPPO & SON INC COM 800422107 1,178 15,820 SH   DFND 1,2 15,820 0 0
JOHN WILEY & SONS INC CL A 968223206 4,034 88,396 SH   DFND 10 88,396 0 0
JOHNSON & JOHNSON COM 478160104 87 498 SH   DFND 1 498 0 0
JOHNSON & JOHNSON COM 478160104 95,375 542,889 SH   DFND 1 542,889 0 0
JOHNSON & JOHNSON COM 478160104 4,029 22,932 SH   DFND 1 22,932 0 0
JOHNSON & JOHNSON COM 478160104 23,502 133,779 SH   DFND 1 133,779 0 0
JOHNSON & JOHNSON COM 478160104 3,989 22,706 SH   DFND 1 22,706 0 0
JOHNSON & JOHNSON COM 478160104 11,047 62,882 SH   DFND 1 62,882 0 0
JOHNSON & JOHNSON COM 478160104 390,364 2,222,018 SH   DFND 1 2,222,018 0 0
JOHNSON & JOHNSON COM 478160104 5,279 30,048 SH   DFND 1 30,048 0 0
JOHNSON & JOHNSON COM 478160104 865 4,926 SH   DFND 1 4,926 0 0
JOHNSON & JOHNSON COM 478160104 237 1,349 SH   DFND 1 1,349 0 0
JOHNSON & JOHNSON COM 478160104 24,370 138,718 SH   DFND 1,2 138,718 0 0
JOHNSON & JOHNSON COM 478160104 2,665 15,172 SH   DFND 1,2 15,172 0 0
JOHNSON & JOHNSON COM 478160104 3,809 21,680 SH   DFND 1,2 21,680 0 0
JOHNSON & JOHNSON COM 478160104 9,132 51,981 SH   DFND 1,2 51,981 0 0
JOHNSON & JOHNSON COM 478160104 6,356 36,177 SH   DFND 1,2 36,177 0 0
JOHNSON & JOHNSON COM 478160104 2,085 11,870 SH   DFND 1,4 11,870 0 0
JOHNSON & JOHNSON COM 478160104 9,741 55,446 SH   DFND 1,51 55,446 0 0
JOHNSON & JOHNSON COM 478160104 4,150 23,624 SH   DFND 1,7 23,624 0 0
JOHNSON & JOHNSON COM 478160104 414 2,356 SH   DFND 1,48 2,356 0 0
JOHNSON & JOHNSON COM 478160104 215 1,223 SH   DFND 1,48 1,223 0 0
JOHNSON & JOHNSON COM 478160104 3,175 18,071 SH   DFND 1,8 18,071 0 0
JOHNSON & JOHNSON COM 478160104 7,027 40,000 SH   DFND 10 40,000 0 0
JOHNSON & JOHNSON COM 478160104 10,547 60,035 SH   DFND 10 60,035 0 0
JOHNSON & JOHNSON COM 478160104 1,915 10,900 SH   DFND 10 10,900 0 0
JOHNSON & JOHNSON COM 478160104 30,345 172,728 SH   DFND 10 172,728 0 0
JOHNSON & JOHNSON COMMSTCK 478160104 133 751 SH   DFND 3 0 0 751
Johnson Controls International Plc COM G51502105 9,440 197,068 SH   DFND 1,12 197,068 0 0
Johnson Controls International Plc COM G51502105 2,549 53,220 SH   DFND 1,12,13 52,557 663 0
JOHNSON CONTROLS INTL PLC SHS G51502105 582 12,572 SH   DFND 1 12,572 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 12,683 273,936 SH   DFND 1 273,936 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 333 7,203 SH   DFND 1 7,203 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 488 10,544 SH   DFND 1 10,544 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 772 16,665 SH   DFND 1 16,665 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 80,565 1,740,056 SH   DFND 1 1,740,056 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 372 8,039 SH   DFND 1 8,039 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 576 12,451 SH   DFND 1 12,451 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 6,833 147,587 SH   DFND 1,2 147,587 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 2,547 55,000 SH   DFND 1,4 55,000 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 44,115 952,809 SH   DFND 1,6 952,809 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 2,872 62,039 SH   DFND 1,7 62,039 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 244 5,280 SH   DFND 1,8 5,280 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 2,297 49,615 SH   DFND 10 49,615 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 4,165 89,951 SH   DFND 10 89,951 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 1,852 40,000 SH   DFND 10 40,000 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 773 16,697 SH   DFND 10 16,697 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 129,390 2,794,595 SH   DFND 10 2,794,595 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 3,097 66,898 SH   DFND 10 66,898 0 0
JOHNSON CTLS INTL PLC SHS G51502105 48 1,046 SH   DFND 1 0 0 1,046
JONES LANG LASALLE INC COM 48020Q107 15 89 SH   DFND 1 0 0 89
JOYY INC ADS REPSTG COM A 46591M109 377 15,193 SH   DFND 1 15,193 0 0
JOYY INC ADS REPSTG COM A 46591M109 94 3,783 SH   DFND 1 3,783 0 0
JOYY INC ADS REPSTG COM A 46591M109 45 1,800 SH   DFND 1 1,800 0 0
JOYY INC SR COCO 25 98426TAD8 5,994 6,800,000 PRN   DFND 1 0 0 6,800,000
JOYY INC SR COCO 26 98426TAF3 1,646 2,050,000 PRN   DFND 1 0 0 2,050,000
JOYY INC ADS REPSTG COM A 46591M109 369 14,850 SH   DFND 1,4 14,850 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,515 61,010 SH   DFND 1,8 61,010 0 0
JOYY INC ADS REPSTG COM A 46591M109 35 1,400 SH   DFND 1,8 1,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 963 38,800 SH   DFND 1,8 38,800 0 0
JPMORGAN CHASE & CO COM 46625H100 635 5,875 SH   DFND 1 5,875 0 0
JPMORGAN CHASE & CO COM 46625H100 57,526 532,649 SH   DFND 1 532,649 0 0
JPMORGAN CHASE & CO COM 46625H100 2,842 26,312 SH   DFND 1 26,312 0 0
JPMORGAN CHASE & CO COM 46625H100 2,424 22,445 SH   DFND 1 22,445 0 0
JPMORGAN CHASE & CO COM 46625H100 3,385 31,342 SH   DFND 1 31,342 0 0
JPMORGAN CHASE & CO COM 46625H100 7,578 70,167 SH   DFND 1 70,167 0 0
JPMORGAN CHASE & CO COM 46625H100 109,915 1,017,730 SH   DFND 1 1,017,730 0 0
JPMORGAN CHASE & CO COM 46625H100 612 5,669 SH   DFND 1 5,669 0 0
JPMORGAN CHASE & CO COM 46625H100 30 275 SH   DFND 1 275 0 0
JPMORGAN CHASE & CO COM 46625H100 109 1,013 SH   DFND 1 1,013 0 0
JPMORGAN CHASE & CO COM 46625H100 54,084 500,779 SH   DFND 1,2 500,779 0 0
JPMORGAN CHASE & CO COM 46625H100 4,203 38,913 SH   DFND 1,2 38,913 0 0
JPMORGAN CHASE & CO COM 46625H100 41,271 382,139 SH   DFND 1,2 382,139 0 0
JPMORGAN CHASE & CO COM 46625H100 4,389 40,638 SH   DFND 1,2 40,638 0 0
JPMORGAN CHASE & CO COM 46625H100 11,768 108,962 SH   DFND 1,2 108,962 0 0
JPMORGAN CHASE & CO COM 46625H100 17,588 162,856 SH   DFND 1,4 162,856 0 0
JPMORGAN CHASE & CO COM 46625H100 4,510 41,761 SH   DFND 1,4 41,761 0 0
JPMORGAN CHASE & CO COM 46625H100 6,470 59,904 SH   DFND 1,51 59,904 0 0
JPMORGAN CHASE & CO COM 46625H100 15,805 146,339 SH   DFND 1,6 146,339 0 0
JPMORGAN CHASE & CO COM 46625H100 1,002 9,277 SH   DFND 1,6 9,277 0 0
JPMORGAN CHASE & CO COM 46625H100 1,048 9,700 SH   DFND 1,6 9,700 0 0
JPMORGAN CHASE & CO COM 46625H100 1,969 18,232 SH   DFND 1,7 18,232 0 0
JPMORGAN CHASE & CO COM 46625H100 991 9,174 SH   DFND 1,48 9,174 0 0
JPMORGAN CHASE & CO COM 46625H100 27,755 256,992 SH   DFND 1,48 256,992 0 0
JPMORGAN CHASE & CO COM 46625H100 2,188 20,256 SH   DFND 1,8 20,256 0 0
JPMORGAN CHASE & CO COM 46625H100 7,922 73,353 SH   DFND 1,49 73,353 0 0
JPMORGAN CHASE & CO COM 46625H100 11,349 105,085 SH   DFND 1,47 105,085 0 0
JPMORGAN CHASE & CO COM 46625H100 13,500 125,000 SH   DFND 10 125,000 0 0
JPMORGAN CHASE & CO COM 46625H100 907 8,400 SH   DFND 10 8,400 0 0
JPMORGAN CHASE & CO COM 46625H100 10,363 95,956 SH   DFND 10 95,956 0 0
JUNIPER NETWORKS INC COM 48203R104 634 22,615 SH   DFND 1 22,615 0 0
JUNIPER NETWORKS INC COM 48203R104 4,600 164,104 SH   DFND 1 164,104 0 0
JUNIPER NETWORKS INC COM 48203R104 98 3,512 SH   DFND 1 3,512 0 0
JUNIPER NETWORKS INC COM 48203R104 27 971 SH   DFND 1 971 0 0
JUNIPER NETWORKS INC COM 48203R104 213 7,587 SH   DFND 1 7,587 0 0
JUNIPER NETWORKS INC COM 48203R104 16,970 605,416 SH   DFND 1 605,416 0 0
JUNIPER NETWORKS INC COM 48203R104 165 5,875 SH   DFND 1 5,875 0 0
JUNIPER NETWORKS INC COM 48203R104 787 28,087 SH   DFND 1 28,087 0 0
JUNIPER NETWORKS INC COM 48203R104 1,091 38,922 SH   DFND 1,6 38,922 0 0
JUNIPER NETWORKS INC COM 48203R104 105 3,750 SH   DFND 1,8 3,750 0 0
JUNIPER NETWORKS INC COM 48203R104 2,169 77,364 SH   DFND 10 77,364 0 0
JUNIPER NETWORKS INC COM 48203R104 8,174 291,628 SH   DFND 10 291,628 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,157 136,580 SH   DFND 1,2 136,580 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,579 21,231 SH   DFND 1,2 21,231 0 0
KARUNA THERAPEUTICS INC COM 48576A100 211 1,603 SH   DFND 1 1,603 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 55 1,634 SH   DFND 1,2 1,634 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,844 54,499 SH   DFND 1,2 54,499 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 721 21,303 SH   DFND 1,2 21,303 0 0
Kb Home COM 48666K109 23 796 SH   DFND 1,12 796 0 0
KELLOGG CO COM 487836108 735 10,093 SH   DFND 1 10,093 0 0
KELLOGG CO COM 487836108 17,746 243,568 SH   DFND 1 243,568 0 0
KELLOGG CO COM 487836108 266 3,646 SH   DFND 1 3,646 0 0
KELLOGG CO COM 487836108 11,683 160,352 SH   DFND 1 160,352 0 0
KELLOGG CO COM 487836108 817 11,217 SH   DFND 1 11,217 0 0
KELLOGG CO COM 487836108 297 4,074 SH   DFND 1 4,074 0 0
KELLOGG CO COM 487836108 434 5,956 SH   DFND 1 5,956 0 0
KELLOGG CO COM 487836108 33,799 463,883 SH   DFND 1 463,883 0 0
KELLOGG CO COM 487836108 213 2,920 SH   DFND 1 2,920 0 0
KELLOGG CO COM 487836108 941 12,912 SH   DFND 1 12,912 0 0
KELLOGG CO COM 487836108 128 1,761 SH   DFND 1 1,761 0 0
KELLOGG CO COM 487836108 4,809 66,000 SH   DFND 1,4 66,000 0 0
KELLOGG CO COM 487836108 30,434 417,712 SH   DFND 1,6 417,712 0 0
KELLOGG CO COM 487836108 4,615 63,344 SH   DFND 1,7 63,344 0 0
KELLOGG CO COM 487836108 1,405 19,278 SH   DFND 1,8 19,278 0 0
KELLOGG CO COM 487836108 3,213 44,093 SH   DFND 10 44,093 0 0
KENNEDY WILSON HOLDINGS INC COM 489398107 1,140 61,685 SH   DFND 1 61,685 0 0
KEURIG DR PEPPER INC COM 49271V100 5 143 SH   DFND 1 143 0 0
KEURIG DR PEPPER INC COM 49271V100 14,678 403,361 SH   DFND 1 403,361 0 0
KEURIG DR PEPPER INC COM 49271V100 296 8,121 SH   DFND 1 8,121 0 0
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KEYCORP COM 493267108 589 35,433 SH   DFND 1 35,433 0 0
KEYCORP COM 493267108 2,597 156,134 SH   DFND 1 156,134 0 0
KEYCORP COM 493267108 94 5,654 SH   DFND 1 5,654 0 0
KEYCORP COM 493267108 65 3,880 SH   DFND 1 3,880 0 0
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KEYCORP COM 493267108 21,218 1,275,880 SH   DFND 1 1,275,880 0 0
KEYCORP COM 493267108 530 31,872 SH   DFND 1 31,872 0 0
KEYCORP COM 493267108 102 6,120 SH   DFND 1 6,120 0 0
KEYCORP COM 493267108 103 6,169 SH   DFND 1,8 6,169 0 0
KEYCORP COM 493267108 7,549 453,917 SH   DFND 10 453,917 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 657 4,743 SH   DFND 1 4,743 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 11,543 83,301 SH   DFND 1 83,301 0 0
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KEYSIGHT TECHNOLOGIES COM 49338L103 20,996 151,520 SH   DFND 1 151,520 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 291 2,102 SH   DFND 1 2,102 0 0
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KEYSIGHT TECHNOLOGIES COM 49338L103 104 749 SH   DFND 1 749 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 328 2,368 SH   DFND 1,2 2,368 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 6,286 45,360 SH   DFND 1,2 45,360 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 9,902 71,456 SH   DFND 1,6 71,456 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 198 1,426 SH   DFND 1,8 1,426 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 2,158 15,570 SH   DFND 10 15,570 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 14,570 105,144 SH   DFND 10 105,144 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 166 SH   DFND 1 0 0 166
KFORCE INC COM 493732101 210 3,399 SH   DFND 1 0 0 3,399
Kforce Inc COM 493732101 40 653 SH   DFND 1,12 653 0 0
KILROY REALTY CORP COM 49427F108 3,154 62,514 SH   DFND 1 62,514 0 0
KILROY REALTY CORP COM 49427F108 3 60 SH   DFND 1,8 60 0 0
KIMBERLY-CLARK CORP COM 494368103 8 62 SH   DFND 1 62 0 0
KIMBERLY-CLARK CORP COM 494368103 14,964 110,737 SH   DFND 1 110,737 0 0
KIMBERLY-CLARK CORP COM 494368103 297 2,195 SH   DFND 1 2,195 0 0
KIMBERLY-CLARK CORP COM 494368103 9,844 72,845 SH   DFND 1 72,845 0 0
KIMBERLY-CLARK CORP COM 494368103 218 1,616 SH   DFND 1 1,616 0 0
KIMBERLY-CLARK CORP COM 494368103 117 869 SH   DFND 1 869 0 0
KIMBERLY-CLARK CORP COM 494368103 1,202 8,898 SH   DFND 1 8,898 0 0
KIMBERLY-CLARK CORP COM 494368103 90,756 671,618 SH   DFND 1 671,618 0 0
KIMBERLY-CLARK CORP COM 494368103 519 3,843 SH   DFND 1 3,843 0 0
KIMBERLY-CLARK CORP COM 494368103 815 6,028 SH   DFND 1 6,028 0 0
KIMBERLY-CLARK CORP COM 494368103 127 940 SH   DFND 1 940 0 0
KIMBERLY-CLARK CORP COM 494368103 1,354 10,020 SH   DFND 1,4 10,020 0 0
KIMBERLY-CLARK CORP COM 494368103 113 833 SH   DFND 1,6 833 0 0
KIMBERLY-CLARK CORP COM 494368103 20,013 148,104 SH   DFND 1,48 148,104 0 0
KIMBERLY-CLARK CORP COM 494368103 368 2,727 SH   DFND 1,8 2,727 0 0
KIMBERLY-CLARK CORP COM 494368103 22,542 166,817 SH   DFND 10 166,817 0 0
KIMCO REALTY CORP COM 49446R109 600 30,801 SH   DFND 1 30,801 0 0
KIMCO REALTY CORP COM 49446R109 1,547 79,414 SH   DFND 1 79,414 0 0
KIMCO REALTY CORP COM 49446R109 125 6,400 SH   DFND 1 6,400 0 0
KIMCO REALTY CORP COM 49446R109 180 9,219 SH   DFND 1 9,219 0 0
KIMCO REALTY CORP COM 49446R109 276 14,160 SH   DFND 1 14,160 0 0
KIMCO REALTY CORP COM 49446R109 10,438 535,840 SH   DFND 1 535,840 0 0
KIMCO REALTY CORP COM 49446R109 137 7,036 SH   DFND 1 7,036 0 0
KIMCO REALTY CORP COM 49446R109 641 32,887 SH   DFND 1 32,887 0 0
KIMCO REALTY CORP COM 49446R109 622 31,918 SH   DFND 1,2 31,918 0 0
KIMCO REALTY CORP COM 49446R109 14,920 765,926 SH   DFND 1,2 765,926 0 0
KIMCO REALTY CORP COM 49446R109 144 7,397 SH   DFND 1,8 7,397 0 0
KIMCO REALTY CORP COM 49446R109 4,604 236,358 SH   DFND 10 236,358 0 0
KINDER MORGAN INC COM 49456B101 6 373 SH   DFND 1 373 0 0
KINDER MORGAN INC COM 49456B101 93,042 5,611,683 SH   DFND 1 5,611,683 0 0
KINDER MORGAN INC COM 49456B101 1,122 67,644 SH   DFND 1 67,644 0 0
KINDER MORGAN INC COM 49456B101 2,022 121,934 SH   DFND 1 121,934 0 0
KINDER MORGAN INC COM 49456B101 1,024 61,764 SH   DFND 1 61,764 0 0
KINDER MORGAN INC COM 49456B101 742 44,779 SH   DFND 1 44,779 0 0
KINDER MORGAN INC COM 49456B101 52,892 3,190,100 SH   DFND 1 3,190,100 0 0
KINDER MORGAN INC COM 49456B101 386 23,252 SH   DFND 1 23,252 0 0
KINDER MORGAN INC COM 49456B101 434 26,178 SH   DFND 1 26,178 0 0
KINDER MORGAN INC COM 49456B101 45 2,700 SH   DFND 1 2,700 0 0
KINDER MORGAN INC COM 49456B101 13,651 823,331 SH   DFND 1,6 823,331 0 0
KINDER MORGAN INC COM 49456B101 2,487 150,000 SH   DFND 1,6 150,000 0 0
KINDER MORGAN INC COM 49456B101 2,073 125,000 SH   DFND 1,6 125,000 0 0
KINDER MORGAN INC COM 49456B101 541 32,621 SH   DFND 1,8 32,621 0 0
KINDER MORGAN INC COM 49456B101 66 3,985 SH   DFND 1,49 3,985 0 0
KINDER MORGAN INC COM 49456B101 176 10,620 SH   DFND 1,49 10,620 0 0
KINDER MORGAN INC COM 49456B101 2,615 157,741 SH   DFND 1,49 157,741 0 0
KINDER MORGAN INC COM 49456B101 347 20,899 SH   DFND 1,49 20,899 0 0
KINDER MORGAN INC COM 49456B101 2,005 120,933 SH   DFND 1,49 120,933 0 0
KINDER MORGAN INC COM 49456B101 2,487 150,000 SH   DFND 1,9 150,000 0 0
KINDER MORGAN INC COM 49456B101 613 37,000 SH   DFND 10 37,000 0 0
KINDER MORGAN INC COM 49456B101 7,720 465,610 SH   DFND 10 465,610 0 0
KINDER MORGAN INC COM 49456B101 439 26,472 SH   DFND 10 26,472 0 0
KINDER MORGAN INC COM 49456B101 601 36,273 SH   DFND 10 36,273 0 0
Kinder Morgan Inc COM 49456B101 103,732 6,187,390 SH   DFND 1,12 693,518 5,493,872 0
Kinder Morgan Inc COM 49456B101 11,316 674,993 SH   DFND 1,12,13 264,275 410,718 0
KINROSS GOLD CORP COM 496902404 1 228 SH   DFND 1 228 0 0
KINROSS GOLD CORP COM 496902404 336 107,473 SH   DFND 1 107,473 0 0
KINROSS GOLD CORP COM 496902404 836 266,967 SH   DFND 1 266,967 0 0
KINROSS GOLD CORP COM 496902404 1,096 350,000 SH   DFND 1,6 350,000 0 0
KINROSS GOLD CORP COM 496902404 45 14,416 SH   DFND 1,8 14,416 0 0
KINROSS GOLD CORP COM 496902404 20,968 6,698,924 SH   DFND 10 6,698,924 0 0
KIRBY CORP COM 497266106 16,817 298,764 SH   DFND 1,2 298,764 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,975 116,242 SH   DFND 1 116,242 0 0
KKR & CO INC COM 48251W104 5 102 SH   DFND 1 102 0 0
KKR & CO INC COM 48251W104 3,644 79,504 SH   DFND 1 79,504 0 0
KKR & CO INC COM 48251W104 131 2,859 SH   DFND 1 2,859 0 0
KKR & CO INC COM 48251W104 721 15,722 SH   DFND 1 15,722 0 0
KKR & CO INC COM 48251W104 226 4,927 SH   DFND 1 4,927 0 0
KKR & CO INC COM 48251W104 6,404 139,740 SH   DFND 1 139,740 0 0
KKR & CO INC COM 48251W104 601 13,117 SH   DFND 1 13,117 0 0
KKR & CO INC COM 48251W104 69 1,510 SH   DFND 1 1,510 0 0
KKR & CO INC COM 48251W104 171 3,723 SH   DFND 1,8 3,723 0 0
KKR & CO INC COM 48251W104 33,562 732,313 SH   DFND 1,50 732,313 0 0
KKR & CO INC COM 48251W104 385 8,400 SH   DFND 10 8,400 0 0
KLA CORP COM NEW 482480100 10 31 SH   DFND 1 31 0 0
KLA CORP COM NEW 482480100 13,258 41,548 SH   DFND 1 41,548 0 0
KLA CORP COM NEW 482480100 325 1,018 SH   DFND 1 1,018 0 0
KLA CORP COM NEW 482480100 169 531 SH   DFND 1 531 0 0
KLA CORP COM NEW 482480100 534 1,672 SH   DFND 1 1,672 0 0
KLA CORP COM NEW 482480100 1,172 3,674 SH   DFND 1 3,674 0 0
KLA CORP COM NEW 482480100 70,906 222,212 SH   DFND 1 222,212 0 0
KLA CORP COM NEW 482480100 552 1,731 SH   DFND 1 1,731 0 0
KLA CORP COM NEW 482480100 730 2,287 SH   DFND 1 2,287 0 0
KLA CORP COM NEW 482480100 145,449 455,824 SH   DFND 1,2 455,824 0 0
KLA CORP COM NEW 482480100 2,681 8,402 SH   DFND 1,2 8,402 0 0
KLA CORP COM NEW 482480100 66,603 208,728 SH   DFND 1,2 208,728 0 0
KLA CORP COM NEW 482480100 7,513 23,546 SH   DFND 1,2 23,546 0 0
KLA CORP COM NEW 482480100 355 1,113 SH   DFND 1,8 1,113 0 0
KLA CORP COM NEW 482480100 1,595 5,000 SH   DFND 10 5,000 0 0
KLA CORP COM NEW 482480100 12,764 40,000 SH   DFND 10 40,000 0 0
KLA CORP COM NEW 482480100 1,075 3,370 SH   DFND 10 3,370 0 0
KLA CORP COM NEW 482480100 13,675 42,855 SH   DFND 10 42,855 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 2 49 SH   DFND 1 49 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 3,114 65,083 SH   DFND 1 65,083 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 80 1,667 SH   DFND 1 1,667 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 151 3,154 SH   DFND 1 3,154 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 11,243 234,972 SH   DFND 1 234,972 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 86 1,799 SH   DFND 1 1,799 0 0
KNIGHT SWIFT TRANSPORT HLD CL A 499049104 51 1,056 SH   DFND 1,8 1,056 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 24 495 SH   DFND 1 0 0 495
KNOWBE4 INC CL A 49926T104 3,460 218,322 SH   DFND 10 218,322 0 0
KNOWLES CORP COM 49926D109 5,289 300,000 SH   DFND 10 300,000 0 0
KOHLS CORP COM 500255104 3,798 140,863 SH   DFND 1,2 140,863 0 0
KOHLS CORP COM 500255104 412 15,293 SH   DFND 1,2 15,293 0 0
KOHLS CORP COM 500255104 519 19,234 SH   DFND 1,2 19,234 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1 34 SH   DFND 1 34 0 0
KORNIT DIGITAL LTD SHS M6372Q113 150 6,754 SH   DFND 1 6,754 0 0
KORNIT DIGITAL LTD SHS M6372Q113 322 14,536 SH   DFND 1 14,536 0 0
KORNIT DIGITAL LTD SHS M6372Q113 55 2,490 SH   DFND 1 2,490 0 0
KRAFT HEINZ CO/THE COM 500754106 709 18,292 SH   DFND 1 18,292 0 0
KRAFT HEINZ CO/THE COM 500754106 10,280 265,219 SH   DFND 1 265,219 0 0
KRAFT HEINZ CO/THE COM 500754106 291 7,503 SH   DFND 1 7,503 0 0
KRAFT HEINZ CO/THE COM 500754106 1,566 40,395 SH   DFND 1 40,395 0 0
KRAFT HEINZ CO/THE COM 500754106 60 1,559 SH   DFND 1 1,559 0 0
KRAFT HEINZ CO/THE COM 500754106 625 16,130 SH   DFND 1 16,130 0 0
KRAFT HEINZ CO/THE COM 500754106 26,391 680,887 SH   DFND 1 680,887 0 0
KRAFT HEINZ CO/THE COM 500754106 298 7,684 SH   DFND 1 7,684 0 0
KRAFT HEINZ CO/THE COM 500754106 802 20,684 SH   DFND 1 20,684 0 0
KRAFT HEINZ CO/THE COM 500754106 74 1,904 SH   DFND 1 1,904 0 0
KRAFT HEINZ CO/THE COM 500754106 204 5,261 SH   DFND 1 5,261 0 0
KRAFT HEINZ CO/THE COM 500754106 2,229 57,500 SH   DFND 1,6 57,500 0 0
KRAFT HEINZ CO/THE COM 500754106 1,926 49,700 SH   DFND 1,6 49,700 0 0
KRAFT HEINZ CO/THE COM 500754106 668 17,225 SH   DFND 1,8 17,225 0 0
KRAFT HEINZ CO/THE COM 500754106 1,678 43,300 SH   DFND 10 43,300 0 0
KROGER CO/THE COM 501044101 6 128 SH   DFND 1 128 0 0
KROGER CO/THE COM 501044101 19,040 400,852 SH   DFND 1 400,852 0 0
KROGER CO/THE COM 501044101 196 4,132 SH   DFND 1 4,132 0 0
KROGER CO/THE COM 501044101 10,995 231,466 SH   DFND 1 231,466 0 0
KROGER CO/THE COM 501044101 561 11,809 SH   DFND 1 11,809 0 0
KROGER CO/THE COM 501044101 893 18,794 SH   DFND 1 18,794 0 0
KROGER CO/THE COM 501044101 33,850 712,639 SH   DFND 1 712,639 0 0
KROGER CO/THE COM 501044101 383 8,063 SH   DFND 1 8,063 0 0
KROGER CO/THE COM 501044101 795 16,731 SH   DFND 1 16,731 0 0
KROGER CO/THE COM 501044101 139 2,916 SH   DFND 1 2,916 0 0
KROGER CO/THE COM 501044101 480 10,113 SH   DFND 1,4 10,113 0 0
KROGER CO/THE COM 501044101 317 6,665 SH   DFND 1,8 6,665 0 0
KROGER CO/THE COM 501044101 10,892 229,308 SH   DFND 10 229,308 0 0
KRONOS WORLWIDE INC COM 50105F105 130 8,000 SH   DFND 1,8 8,000 0 0
KRYSTAL BIOTECH INC COM 501147102 126 1,762 SH   DFND 1 1,762 0 0
Kulicke And Soffa Industries Inc COM 501242101 47 1,103 SH   DFND 1,12 1,103 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1 76 SH   DFND 1 76 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 1 158 SH   DFND 10 158 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 11 1,128 SH   DFND 10 1,128 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,632 7,353 SH   DFND 1 7,353 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 425 1,915 SH   DFND 1 1,915 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,632 7,354 SH   DFND 1 7,354 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,000 4,506 SH   DFND 1 4,506 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 497 2,240 SH   DFND 1 2,240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 711 3,203 SH   DFND 1 3,203 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 304 1,368 SH   DFND 1,8 1,368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46 191 SH   DFND 1 0 0 191
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 4 17 SH   DFND 1 17 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 5,959 24,789 SH   DFND 1 24,789 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 103 428 SH   DFND 1 428 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 2,779 11,560 SH   DFND 1 11,560 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 179 746 SH   DFND 1 746 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 528 2,198 SH   DFND 1 2,198 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 24,701 102,763 SH   DFND 1 102,763 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 262 1,092 SH   DFND 1 1,092 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 707 2,941 SH   DFND 1 2,941 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 185 768 SH   DFND 1,8 768 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 46 192 SH   DFND 10 192 0 0
LADDER CAPITAL CORP CL A 505743104 9,464 896,237 SH   DFND 1,2 896,237 0 0
LADDER CAPITAL CORP CL A 505743104 2,530 239,583 SH   DFND 1,2 239,583 0 0
LAM RESEARCH CORP COM 512807108 569 1,358 SH   DFND 1 1,358 0 0
LAM RESEARCH CORP COM 512807108 32,140 76,647 SH   DFND 1 76,647 0 0
LAM RESEARCH CORP COM 512807108 635 1,514 SH   DFND 1 1,514 0 0
LAM RESEARCH CORP COM 512807108 1,009 2,406 SH   DFND 1 2,406 0 0
LAM RESEARCH CORP COM 512807108 1,559 3,718 SH   DFND 1 3,718 0 0
LAM RESEARCH CORP COM 512807108 82,346 196,379 SH   DFND 1 196,379 0 0
LAM RESEARCH CORP COM 512807108 674 1,607 SH   DFND 1 1,607 0 0
LAM RESEARCH CORP COM 512807108 596 1,421 SH   DFND 1 1,421 0 0
LAM RESEARCH CORP COM 512807108 68 162 SH   DFND 1 162 0 0
LAM RESEARCH CORP COM 512807108 171,017 407,844 SH   DFND 1,2 407,844 0 0
LAM RESEARCH CORP COM 512807108 77,827 185,602 SH   DFND 1,2 185,602 0 0
LAM RESEARCH CORP COM 512807108 1,065 2,541 SH   DFND 1,2 2,541 0 0
LAM RESEARCH CORP COM 512807108 8,497 20,264 SH   DFND 1,2 20,264 0 0
LAM RESEARCH CORP COM 512807108 9,116 21,739 SH   DFND 1,2 21,739 0 0
LAM RESEARCH CORP COM 512807108 8,553 20,398 SH   DFND 1,4 20,398 0 0
LAM RESEARCH CORP COM 512807108 2,456 5,856 SH   DFND 1,4 5,856 0 0
LAM RESEARCH CORP COM 512807108 1,065 2,539 SH   DFND 1,6 2,539 0 0
LAM RESEARCH CORP COM 512807108 126 300 SH   DFND 1,6 300 0 0
LAM RESEARCH CORP COM 512807108 884 2,107 SH   DFND 1,7 2,107 0 0
LAM RESEARCH CORP COM 512807108 403 962 SH   DFND 1,8 962 0 0
LAM RESEARCH CORP COM 512807108 21 49 SH   DFND 1 0 0 49
LAM RESEARCH CORP COM 512807108 6,290 15,000 SH   DFND 10 15,000 0 0
LAM RESEARCH CORP COM 512807108 713 1,700 SH   DFND 10 1,700 0 0
LAM RESEARCH CORP COM 512807108 8,352 19,917 SH   DFND 10 19,917 0 0
Lam Research Corporation COM 512807108 84,319 197,829 SH   DFND 1,12 23,620 174,209 0
Lam Research Corporation COM 512807108 9,036 21,201 SH   DFND 1,12,13 8,288 12,913 0
LAMB WESTON HOLDINGS INC COM 513272104 563 7,614 SH   DFND 1 7,614 0 0
LAMB WESTON HOLDINGS INC COM 513272104 252 3,407 SH   DFND 1 3,407 0 0
LAMB WESTON HOLDINGS INC COM 513272104 310 4,198 SH   DFND 1 4,198 0 0
LAMB WESTON HOLDINGS INC COM 513272104 868 11,736 SH   DFND 1 11,736 0 0
LAMB WESTON HOLDINGS INC COM 513272104 5,327 72,031 SH   DFND 1,2 72,031 0 0
LAMB WESTON HOLDINGS INC COM 513272104 5,899 79,773 SH   DFND 10 79,773 0 0
Lancaster Colony Corp COM 513847103 15 116 SH   DFND 1,12 116 0 0
LANDSTAR SYSTEM INC COM 515098101 286 1,996 SH   DFND 1 1,996 0 0
LAS VEGAS SANDS CORP COM 517834107 2 63 SH   DFND 1 63 0 0
LAS VEGAS SANDS CORP COM 517834107 3,828 111,764 SH   DFND 1 111,764 0 0
LAS VEGAS SANDS CORP COM 517834107 115 3,352 SH   DFND 1 3,352 0 0
LAS VEGAS SANDS CORP COM 517834107 224 6,527 SH   DFND 1 6,527 0 0
LAS VEGAS SANDS CORP COM 517834107 270 7,895 SH   DFND 1 7,895 0 0
LAS VEGAS SANDS CORP COM 517834107 7,250 211,692 SH   DFND 1 211,692 0 0
LAS VEGAS SANDS CORP COM 517834107 73 2,142 SH   DFND 1 2,142 0 0
LAS VEGAS SANDS CORP COM 517834107 579 16,914 SH   DFND 1 16,914 0 0
LAS VEGAS SANDS CORP COM 517834107 22,669 661,879 SH   DFND 1,2 661,879 0 0
LAS VEGAS SANDS CORP COM 517834107 20,296 592,573 SH   DFND 1,2 592,573 0 0
LAS VEGAS SANDS CORP COM 517834107 2,122 61,951 SH   DFND 1,2 61,951 0 0
LAS VEGAS SANDS CORP COM 517834107 1,147 33,500 SH   DFND 1,5 33,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,764 51,493 SH   DFND 1,7 51,493 0 0
LAS VEGAS SANDS CORP COM 517834107 117 3,407 SH   DFND 1,8 3,407 0 0
LAS VEGAS SANDS CORP COM 517834107 595 17,374 SH   DFND 1,49 17,374 0 0
LAS VEGAS SANDS CORP COM 517834107 11 322 SH   DFND 1,49 322 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 211 4,158 SH   DFND 1 4,158 0 0
LAUDER ESTEE COS INC CL A 518439104 2,769 11,351 SH   DFND 1 0 0 11,351
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,844 348,188 SH   DFND 10 348,188 0 0
LAZARD LTD SHS A G54050102 3,512 109,369 SH   DFND 1,2 109,369 0 0
LAZARD LTD SHS A G54050102 910 28,349 SH   DFND 1,2 28,349 0 0
Lci Industries COM 50189K103 26 231 SH   DFND 1,12 231 0 0
LEAR CORP COM NEW 521865204 1 11 SH   DFND 1 11 0 0
LEAR CORP COM NEW 521865204 1,888 15,058 SH   DFND 1 15,058 0 0
LEAR CORP COM NEW 521865204 68 543 SH   DFND 1 543 0 0
LEAR CORP COM NEW 521865204 2,098 16,727 SH   DFND 1 16,727 0 0
LEAR CORP COM NEW 521865204 85 680 SH   DFND 1 680 0 0
LEAR CORP COM NEW 521865204 648 5,166 SH   DFND 1 5,166 0 0
LEAR CORP COM NEW 521865204 460 3,664 SH   DFND 1,2 3,664 0 0
LEAR CORP COM NEW 521865204 8,926 71,175 SH   DFND 1,2 71,175 0 0
LEAR CORP COM NEW 521865204 81 648 SH   DFND 1,8 648 0 0
LEIDOS HOLDINGS INC COM 525327102 3 33 SH   DFND 1 33 0 0
LEIDOS HOLDINGS INC COM 525327102 2,918 29,712 SH   DFND 1 29,712 0 0
LEIDOS HOLDINGS INC COM 525327102 177 1,804 SH   DFND 1 1,804 0 0
LEIDOS HOLDINGS INC COM 525327102 279 2,839 SH   DFND 1 2,839 0 0
LEIDOS HOLDINGS INC COM 525327102 374 3,811 SH   DFND 1 3,811 0 0
LEIDOS HOLDINGS INC COM 525327102 10,748 109,444 SH   DFND 1 109,444 0 0
LEIDOS HOLDINGS INC COM 525327102 149 1,522 SH   DFND 1 1,522 0 0
LEIDOS HOLDINGS INC COM 525327102 768 7,818 SH   DFND 1 7,818 0 0
LEIDOS HOLDINGS INC COM 525327102 125 1,270 SH   DFND 1,8 1,270 0 0
Lemaitre Vascular Inc COM 525558201 50 1,092 SH   DFND 1,12 1,092 0 0
LENNAR CORP CL A 526057104 4 48 SH   DFND 1 48 0 0
LENNAR CORP CL A 526057104 5,523 71,230 SH   DFND 1 71,230 0 0
LENNAR CORP CL A 526057104 84 1,083 SH   DFND 1 1,083 0 0
LENNAR CORP CL A 526057104 249 3,213 SH   DFND 1 3,213 0 0
LENNAR CORP CL A 526057104 450 5,807 SH   DFND 1 5,807 0 0
LENNAR CORP CL A 526057104 5,165 66,606 SH   DFND 1 66,606 0 0
LENNAR CORP CL A 526057104 241 3,103 SH   DFND 1 3,103 0 0
LENNAR CORP CL A 526057104 663 8,545 SH   DFND 1 8,545 0 0
LENNAR CORP CL B 526057302 250 3,967 SH   DFND 1 3,967 0 0
LENNAR CORP CL B 526057302 238 3,788 SH   DFND 1 3,788 0 0
LENNAR CORP CL A 526057104 619 7,984 SH   DFND 1,2 7,984 0 0
LENNAR CORP CL A 526057104 12,011 154,903 SH   DFND 1,2 154,903 0 0
LENNAR CORP CL A 526057104 152 1,959 SH   DFND 1,8 1,959 0 0
LENNAR CORP CL A 526057104 70 898 SH   DFND 10 898 0 0
Lennar Corporation - Class A COM 526057104 33,071 468,434 SH   DFND 1,12 63,727 404,707 0
Lennar Corporation - Class A COM 526057104 3,478 49,266 SH   DFND 1,12,13 19,155 30,111 0
LENNOX INTERNATIONAL INC COM 526107107 2 10 SH   DFND 1 10 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,841 8,635 SH   DFND 1 8,635 0 0
LENNOX INTERNATIONAL INC COM 526107107 189 885 SH   DFND 1 885 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,172 5,496 SH   DFND 1 5,496 0 0
LENNOX INTERNATIONAL INC COM 526107107 49 231 SH   DFND 1 231 0 0
LENNOX INTERNATIONAL INC COM 526107107 4,684 21,969 SH   DFND 1 21,969 0 0
LENNOX INTERNATIONAL INC COM 526107107 128 602 SH   DFND 1 602 0 0
LENNOX INTERNATIONAL INC COM 526107107 62 291 SH   DFND 1,8 291 0 0
LEVI STRAUSS & CO CL A COM STK 52736R102 1,662 97,429 SH   DFND 1,2 97,429 0 0
LHC GROUP INC COM 50187A107 174 1,091 SH   DFND 1 1,091 0 0
LHC GROUP INC COM 50187A107 265 1,656 SH   DFND 1,7 1,656 0 0
LHC GROUP INC COM 50187A107 31,399 196,366 SH   DFND 10 196,366 0 0
LHC GROUP INC COM 50187A107 293 1,830 SH   DFND 10 1,830 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 37 317 SH   DFND 1 317 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 45 392 SH   DFND 1 392 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 687 5,960 SH   DFND 1 5,960 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 25 SH   DFND 1 25 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,647 39,991 SH   DFND 1 39,991 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 86 738 SH   DFND 1 738 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 112 962 SH   DFND 1 962 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,215 27,669 SH   DFND 1 27,669 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 188 1,615 SH   DFND 1 1,615 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 679 5,845 SH   DFND 1 5,845 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,673 40,565 SH   DFND 1,2 40,565 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 154 1,327 SH   DFND 1,8 1,327 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,124 103,621 SH   DFND 1 103,621 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,481 72,257 SH   DFND 1 72,257 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 65 3,151 SH   DFND 1 3,151 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 632 30,831 SH   DFND 1 30,831 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 58 SH   DFND 1 58 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,073 142,856 SH   DFND 1 142,856 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 108 5,003 SH   DFND 1 5,003 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,745 499,557 SH   DFND 1 499,557 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 82 3,829 SH   DFND 1 3,829 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 658 30,597 SH   DFND 1 30,597 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 47 2,189 SH   DFND 1 2,189 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 103 4,798 SH   DFND 1 4,798 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,580 77,077 SH   DFND 1,2 77,077 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28 1,354 SH   DFND 1,8 1,354 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 87 4,065 SH   DFND 1,8 4,065 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 83 3,873 SH   DFND 10 3,873 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 2,104 58,604 SH   DFND 1 58,604 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 31 863 SH   DFND 1 863 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 509 14,162 SH   DFND 1 14,162 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 582 16,200 SH   DFND 1 16,200 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 1 30 SH   DFND 1 30 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 2,290 63,899 SH   DFND 1 63,899 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 1 36 SH   DFND 1 36 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 962 26,845 SH   DFND 1 26,845 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 583 16,269 SH   DFND 1 16,269 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 453 12,653 SH   DFND 1,2 12,653 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 8,743 243,956 SH   DFND 1,2 243,956 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 41 1,136 SH   DFND 1,8 1,136 0 0
LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 94 2,615 SH   DFND 1,8 2,615 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 2 36 SH   DFND 1 36 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 2,602 43,944 SH   DFND 1 43,944 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 88 1,484 SH   DFND 1 1,484 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 59 990 SH   DFND 1 990 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 1,786 30,157 SH   DFND 1 30,157 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 116 1,964 SH   DFND 1,8 1,964 0 0
LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 3,543 59,835 SH   DFND 10 59,835 0 0
LIFE STORAGE INC COM 53223X107 5,023 45,210 SH   DFND 1 45,210 0 0
LIFE STORAGE INC COM 53223X107 1,507 13,561 SH   DFND 1,2 13,561 0 0
LIFE STORAGE INC COM 53223X107 27 247 SH   DFND 1,8 247 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 112 20,127 SH   DFND 1 20,127 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 36 SH   DFND 1 36 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 240 13,143 SH   DFND 1 13,143 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 15 846 SH   DFND 1 846 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 591 32,340 SH   DFND 1 32,340 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 18 1,000 SH   DFND 1,8 1,000 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 378 3,158 SH   DFND 1 3,158 0 0
LINCOLN NATIONAL CORP COM 534187109 551 12,084 SH   DFND 1 12,084 0 0
LINCOLN NATIONAL CORP COM 534187109 1,625 35,629 SH   DFND 1 35,629 0 0
LINCOLN NATIONAL CORP COM 534187109 139 3,047 SH   DFND 1 3,047 0 0
LINCOLN NATIONAL CORP COM 534187109 1,158 25,394 SH   DFND 1 25,394 0 0
LINCOLN NATIONAL CORP COM 534187109 28 612 SH   DFND 1 612 0 0
LINCOLN NATIONAL CORP COM 534187109 102 2,236 SH   DFND 1 2,236 0 0
LINCOLN NATIONAL CORP COM 534187109 28,578 626,572 SH   DFND 1 626,572 0 0
LINCOLN NATIONAL CORP COM 534187109 90 1,972 SH   DFND 1 1,972 0 0
LINCOLN NATIONAL CORP COM 534187109 529 11,607 SH   DFND 1 11,607 0 0
LINCOLN NATIONAL CORP COM 534187109 54 1,187 SH   DFND 1 1,187 0 0
LINCOLN NATIONAL CORP COM 534187109 25,330 555,351 SH   DFND 1,2 555,351 0 0
LINCOLN NATIONAL CORP COM 534187109 2,743 60,134 SH   DFND 1,2 60,134 0 0
LINCOLN NATIONAL CORP COM 534187109 3,854 84,508 SH   DFND 1,2 84,508 0 0
LINCOLN NATIONAL CORP COM 534187109 98 2,151 SH   DFND 1,7 2,151 0 0
LINCOLN NATIONAL CORP COM 534187109 84 1,852 SH   DFND 1,8 1,852 0 0
LINCOLN NATIONAL CORP COM 534187109 12,237 268,301 SH   DFND 10 268,301 0 0
LINCOLN NATIONAL CORP COM 534187109 111 2,423 SH   DFND 10 2,423 0 0
LINDE PLC SHS G5494J103 583 2,167 SH   DFND 1 2,167 0 0
LINDE PLC SHS G5494J103 445,698 1,656,809 SH   DFND 1 1,656,809 0 0
LINDE PLC SHS G5494J103 1,298 4,825 SH   DFND 1 4,825 0 0
LINDE PLC SHS G5494J103 9,116 33,887 SH   DFND 1 33,887 0 0
LINDE PLC SHS G5494J103 1,641 6,099 SH   DFND 1 6,099 0 0
LINDE PLC SHS G5494J103 79 293 SH   DFND 1 293 0 0
LINDE PLC SHS G5494J103 20,098 74,712 SH   DFND 1 74,712 0 0
LINDE PLC SHS G5494J103 309,226 1,149,498 SH   DFND 1 1,149,498 0 0
LINDE PLC SHS G5494J103 155 576 SH   DFND 1 576 0 0
LINDE PLC SHS G5494J103 1,574 5,850 SH   DFND 1 5,850 0 0
LINDE PLC SHS G5494J103 458 1,704 SH   DFND 1 1,704 0 0
LINDE PLC SHS G5494J103 2,728 10,141 SH   DFND 1 10,141 0 0
LINDE PLC SHS G5494J103 100 370 SH   DFND 1 370 0 0
LINDE PLC SHS G5494J103 10,716 39,834 SH   DFND 1 39,834 0 0
LINDE PLC SHS G5494J103 4,759 17,690 SH   DFND 1,2 17,690 0 0
LINDE PLC SHS G5494J103 6,874 25,553 SH   DFND 1,2 25,553 0 0
LINDE PLC SHS G5494J103 21,626 80,390 SH   DFND 1,4 80,390 0 0
LINDE PLC SHS G5494J103 6,372 23,688 SH   DFND 1,4 23,688 0 0
LINDE PLC SHS G5494J103 1,412 5,250 SH   DFND 1,5 5,250 0 0
LINDE PLC SHS G5494J103 8 30 SH   DFND 1,6 30 0 0
LINDE PLC SHS G5494J103 56,381 209,586 SH   DFND 1,6 209,586 0 0
LINDE PLC SHS G5494J103 78,830 293,039 SH   DFND 1,6 293,039 0 0
LINDE PLC SHS G5494J103 3,792 14,096 SH   DFND 1,6 14,096 0 0
LINDE PLC SHS G5494J103 5,425 20,168 SH   DFND 1,7 20,168 0 0
LINDE PLC SHS G5494J103 2,334 8,676 SH   DFND 1,48 8,676 0 0
LINDE PLC SHS G5494J103 303 1,125 SH   DFND 1,48 1,125 0 0
LINDE PLC SHS G5494J103 105,868 393,547 SH   DFND 1,48 393,547 0 0
LINDE PLC SHS G5494J103 8,824 32,800 SH   DFND 1,48 32,800 0 0
LINDE PLC SHS G5494J103 12,775 47,488 SH   DFND 1,48 47,488 0 0
LINDE PLC SHS G5494J103 971 3,608 SH   DFND 1,8 3,608 0 0
LINDE PLC SHS G5494J103 30 111 SH   DFND 1,49 111 0 0
LINDE PLC SHS G5494J103 62 229 SH   DFND 1,49 229 0 0
LINDE PLC SHS G5494J103 255 947 SH   DFND 1,49 947 0 0
LINDE PLC SHS G5494J103 4,701 17,474 SH   DFND 1,49 17,474 0 0
LINDE PLC SHS G5494J103 14,014 52,095 SH   DFND 1,49 52,095 0 0
LINDE PLC SHS G5494J103 222 825 SH   DFND 1,49 825 0 0
LINDE PLC SHS G5494J103 807 3,000 SH   DFND 1,9 3,000 0 0
LINDE PLC SHS G5494J103 5,360 19,924 SH   DFND 10 19,924 0 0
LINDE PLC SHS G5494J103 2,152 8,000 SH   DFND 10 8,000 0 0
LINDE PLC SHS G5494J103 8,339 31,000 SH   DFND 10 31,000 0 0
LINDE PLC SHS G5494J103 1,138 4,230 SH   DFND 10 4,230 0 0
LINDE PLC SHS G5494J103 94,787 352,355 SH   DFND 10 352,355 0 0
LINDE PLC SHS G5494J103 2,118 7,872 SH   DFND 10 7,872 0 0
LINDE PLC SHS G5494J103 223 828 SH   DFND 10 828 0 0
LINDE PLC SHS G5494J103 1,775 6,599 SH   DFND 1 6,599 0 0
LINDE PLC SHS G5494J103 8,233 30,605 SH   DFND 11 30,605 0 0
LINDSAY CORP COM 535555106 1,606 12,500 SH   DFND 1,6 12,500 0 0
LINDSAY CORP COM 535555106 2,570 20,000 SH   DFND 1,6 20,000 0 0
LINDSAY CORP COM 535555106 1,285 10,000 SH   DFND 1,9 10,000 0 0
Lindsay Corp COM 535555106 21,738 163,985 SH   DFND 1,12 86,773 77,212 0
Lindsay Corp COM 535555106 8,871 66,921 SH   DFND 1,12,13 66,921 0 0
LITHIA MTRS INC COM 536797103 13 47 SH   DFND 1 0 0 47
LIVANOVA PLC SHS G5509L101 153 2,536 SH   DFND 1 2,536 0 0
LIVANOVA PLC SHS G5509L101 3,628 59,954 SH   DFND 10 59,954 0 0
LIVANOVA PLC SHS G5509L101 2,075 34,287 SH   DFND 10 34,287 0 0
LIVANOVA PLC SHS G5509L101 4,932 81,494 SH   DFND 10 81,494 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3 31 SH   DFND 1 31 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 11,557 141,031 SH   DFND 1 141,031 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 77 936 SH   DFND 1 936 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 120 1,468 SH   DFND 1 1,468 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 254 3,102 SH   DFND 1 3,102 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 4,834 58,984 SH   DFND 1 58,984 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 155 1,896 SH   DFND 1 1,896 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 528 6,443 SH   DFND 1 6,443 0 0
LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3 394 380,000 PRN   DFND 1 0 0 380,000
LIVE NATION ENTERTAINMENT INC COM 538034109 155,182 1,893,615 SH   DFND 1,2 1,893,615 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 78,754 961,006 SH   DFND 1,2 961,006 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 8,950 109,209 SH   DFND 1,2 109,209 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,553 43,356 SH   DFND 1,4 43,356 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 551 6,718 SH   DFND 1,6 6,718 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 205 2,500 SH   DFND 1,6 2,500 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 99 1,211 SH   DFND 1,8 1,211 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,421 17,344 SH   DFND 10 17,344 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,725 45,455 SH   DFND 10 45,455 0 0
LIVENT CORP COM 53814L108 1,005 50,000 SH   DFND 1,6 50,000 0 0
LIVENT CORP COM 53814L108 1,206 60,000 SH   DFND 1,6 60,000 0 0
LIVENT CORP COM 53814L108 1,005 50,000 SH   DFND 1,9 50,000 0 0
Livent Corp COM 53814L108 9,493 418,121 SH   DFND 1,12 418,121 0 0
Livent Corp COM 53814L108 3,187 140,369 SH   DFND 1,12,13 138,633 1,736 0
LIVEPERSON INC COM 538146101 67 4,965 SH   DFND 1 4,965 0 0
LIVEPERSON INC SR GLBL COCO 26 538146AD3 640 894,000 PRN   DFND 1 0 0 894,000
LIVEVOX HOLDINGS INC COM CL A 53838L100 103 68,900 SH Call DFND 1,49 68,900 0 0
LIVEVOX HOLDINGS INC COM CL A 53838L100 200 133,000 SH Call DFND 1,49 133,000 0 0
LKQ CORP COM 501889208 2 50 SH   DFND 1 50 0 0
LKQ CORP COM 501889208 4,280 86,034 SH   DFND 1 86,034 0 0
LKQ CORP COM 501889208 83 1,674 SH   DFND 1 1,674 0 0
LKQ CORP COM 501889208 184 3,699 SH   DFND 1 3,699 0 0
LKQ CORP COM 501889208 306 6,156 SH   DFND 1 6,156 0 0
LKQ CORP COM 501889208 28,468 572,230 SH   DFND 1 572,230 0 0
LKQ CORP COM 501889208 157 3,161 SH   DFND 1 3,161 0 0
LKQ CORP COM 501889208 955 19,199 SH   DFND 1 19,199 0 0
LKQ CORP COM 501889208 78 1,569 SH   DFND 1 1,569 0 0
LKQ CORP COM 501889208 38,406 771,971 SH   DFND 1,6 771,971 0 0
LKQ CORP COM 501889208 122 2,449 SH   DFND 1,8 2,449 0 0
LKQ CORP COM 501889208 89 1,798 SH   DFND 1 0 0 1,798
Lkq Corporation COM 501889208 1,456 29,660 SH   DFND 1,12 5,385 24,275 0
LOCKHEED MARTIN CORP COM 539830109 4,027 10,059 SH   DFND 1 10,059 0 0
LOCKHEED MARTIN CORP COM 539830109 2,302 5,750 SH   DFND 1 5,750 0 0
LOCKHEED MARTIN CORP COM 539830109 1,134 2,833 SH   DFND 1 2,833 0 0
LOCKHEED MARTIN CORP COM 539830109 720 1,798 SH   DFND 1,8 1,798 0 0
LOEWS CORP COM 540424108 2 39 SH   DFND 1 39 0 0
LOEWS CORP COM 540424108 5,210 93,680 SH   DFND 1 93,680 0 0
LOEWS CORP COM 540424108 82 1,468 SH   DFND 1 1,468 0 0
LOEWS CORP COM 540424108 2,618 47,073 SH   DFND 1 47,073 0 0
LOEWS CORP COM 540424108 128 2,299 SH   DFND 1 2,299 0 0
LOEWS CORP COM 540424108 250 4,503 SH   DFND 1 4,503 0 0
LOEWS CORP COM 540424108 16,733 300,895 SH   DFND 1 300,895 0 0
LOEWS CORP COM 540424108 138 2,477 SH   DFND 1 2,477 0 0
LOEWS CORP COM 540424108 710 12,764 SH   DFND 1 12,764 0 0
LOEWS CORP COM 540424108 132 2,380 SH   DFND 1,8 2,380 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 3 50 SH   DFND 1 50 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 24,339 464,403 SH   DFND 1 464,403 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 181 3,462 SH   DFND 1 3,462 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 141 2,685 SH   DFND 1 2,685 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 91 1,737 SH   DFND 1 1,737 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 10,446 199,317 SH   DFND 1 199,317 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 183 3,491 SH   DFND 1 3,491 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 70 1,333 SH   DFND 1 1,333 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 305 5,819 SH   DFND 1 5,819 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 63 1,202 SH   DFND 1,8 1,202 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 3,464 66,095 SH   DFND 10 66,095 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 12,700 242,314 SH   DFND 10 242,314 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 31 598 SH   DFND 10 598 0 0
LOGITECH INTERNATIONAL SA SHS H50430232 457 8,722 SH   DFND 1 8,722 0 0
Logitech International Sa COM H50430232 8,182 164,054 SH   DFND 1,12 21,075 142,979 0
Logitech International Sa COM H50430232 1,354 27,153 SH   DFND 1,12,13 16,688 10,465 0
LOUISIANA PAC CORP COM 546347105 1,330 23,343 SH   DFND 1 0 0 23,343
LOUISIANA-PACIFIC CORP COM 546347105 1,139 20,000 SH   DFND 1,6 20,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 1,139 20,000 SH   DFND 1,6 20,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 1,139 20,000 SH   DFND 1,9 20,000 0 0
LOUISIANA-PACIFIC CORP COM 546347105 7,973 139,978 SH   DFND 10 139,978 0 0
LOUISIANA-PACIFIC CORP COM 546347105 397 6,969 SH   DFND 10 6,969 0 0
LOWES COS INC COM 548661107 682 3,736 SH   DFND 1 3,736 0 0
LOWES COS INC COM 548661107 43,118 236,055 SH   DFND 1 236,055 0 0
LOWES COS INC COM 548661107 1,187 6,499 SH   DFND 1 6,499 0 0
LOWES COS INC COM 548661107 842 4,611 SH   DFND 1 4,611 0 0
LOWES COS INC COM 548661107 2,062 11,286 SH   DFND 1 11,286 0 0
LOWES COS INC COM 548661107 2,886 15,799 SH   DFND 1 15,799 0 0
LOWES COS INC COM 548661107 206,339 1,129,634 SH   DFND 1 1,129,634 0 0
LOWES COS INC COM 548661107 1,405 7,690 SH   DFND 1 7,690 0 0
LOWES COS INC COM 548661107 632 3,459 SH   DFND 1 3,459 0 0
LOWES COS INC COM 548661107 24 134 SH   DFND 1 134 0 0
LOWES COS INC COM 548661107 11,024 60,351 SH   DFND 1,4 60,351 0 0
LOWES COS INC COM 548661107 4,229 23,151 SH   DFND 1,4 23,151 0 0
LOWES COS INC COM 548661107 1,283 7,024 SH   DFND 1,6 7,024 0 0
LOWES COS INC COM 548661107 414 2,269 SH   DFND 1,7 2,269 0 0
LOWES COS INC COM 548661107 875 4,788 SH   DFND 1,8 4,788 0 0
LOWES COS INC COM 548661107 229 1,251 SH   DFND 1 0 0 1,251
LOWES COS INC COM 548661107 12,786 70,000 SH   DFND 10 70,000 0 0
LOWES COS INC COM 548661107 1,680 9,200 SH   DFND 10 9,200 0 0
LOWES COS INC COM 548661107 19,321 105,778 SH   DFND 10 105,778 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 3 15 SH   DFND 1 15 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,208 12,798 SH   DFND 1 12,798 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 106 613 SH   DFND 1 613 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 131 760 SH   DFND 1 760 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 4,259 24,688 SH   DFND 1 24,688 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 47 270 SH   DFND 1,8 270 0 0
LTC PROPERTIES INC COM 502175102 877 22,181 SH   DFND 1 22,181 0 0
LTC PROPERTIES INC COM 502175102 11 280 SH   DFND 1,8 280 0 0
LUCID GROUP INC COM 549498103 2 76 SH   DFND 1 76 0 0
LUCID GROUP INC COM 549498103 691 34,376 SH   DFND 1 34,376 0 0
LUCID GROUP INC COM 549498103 60 2,997 SH   DFND 1 2,997 0 0
LUCID GROUP INC COM 549498103 71 3,552 SH   DFND 1 3,552 0 0
LUCID GROUP INC COM 549498103 1,707 84,874 SH   DFND 1 84,874 0 0
LUCID GROUP INC COM 549498103 94 4,698 SH   DFND 1 4,698 0 0
LUCID GROUP INC COM 549498103 357 17,736 SH   DFND 1 17,736 0 0
LUCID GROUP INC COM 549498103 61 3,037 SH   DFND 1,8 3,037 0 0
LULULEMON ATHLETICA INC COM 550021109 6 22 SH   DFND 1 22 0 0
LULULEMON ATHLETICA INC COM 550021109 9,274 33,243 SH   DFND 1 33,243 0 0
LULULEMON ATHLETICA INC COM 550021109 280 1,002 SH   DFND 1 1,002 0 0
LULULEMON ATHLETICA INC COM 550021109 295 1,058 SH   DFND 1 1,058 0 0
LULULEMON ATHLETICA INC COM 550021109 122 439 SH   DFND 1 439 0 0
LULULEMON ATHLETICA INC COM 550021109 16,536 59,272 SH   DFND 1 59,272 0 0
LULULEMON ATHLETICA INC COM 550021109 377 1,351 SH   DFND 1 1,351 0 0
LULULEMON ATHLETICA INC COM 550021109 684 2,450 SH   DFND 1 2,450 0 0
LULULEMON ATHLETICA INC COM 550021109 98 351 SH   DFND 1 351 0 0
LULULEMON ATHLETICA INC COM 550021109 38,934 139,553 SH   DFND 1,2 139,553 0 0
LULULEMON ATHLETICA INC COM 550021109 1,646 5,899 SH   DFND 1,7 5,899 0 0
LULULEMON ATHLETICA INC COM 550021109 221 792 SH   DFND 1,8 792 0 0
LULULEMON ATHLETICA INC COM 550021109 2,710 9,712 SH   DFND 10 9,712 0 0
LULULEMON ATHLETICA INC COM 550021109 5,218 18,703 SH   DFND 10 18,703 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 168 SH   DFND 1 168 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,722 350,186 SH   DFND 1 350,186 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2 233 SH   DFND 1 233 0 0
LUMEN TECHNOLOGIES INC COM 550241103 92 8,666 SH   DFND 1 8,666 0 0
LUMEN TECHNOLOGIES INC COM 550241103 225 21,160 SH   DFND 1 21,160 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,511 330,321 SH   DFND 1 330,321 0 0
LUMEN TECHNOLOGIES INC COM 550241103 106 9,933 SH   DFND 1 9,933 0 0
LUMEN TECHNOLOGIES INC COM 550241103 804 75,599 SH   DFND 1 75,599 0 0
LUMEN TECHNOLOGIES INC COM 550241103 48 4,559 SH   DFND 1 4,559 0 0
LUMEN TECHNOLOGIES INC COM 550241103 237 22,326 SH   DFND 1,8 22,326 0 0
LUMENTUM HLDGS INC COM 55024U109 17 221 SH   DFND 1 0 0 221
LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1 508 500,000 PRN   DFND 1,6 0 0 500,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 61 10,602 SH   DFND 1 10,602 0 0
Luxfer Holdings COM G5698W116 22 1,486 SH   DFND 1,12 1,486 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,547 150,351 SH   DFND 1 150,351 0 0
LXP INDUSTRIAL TRUST COM 529043101 6 580 SH   DFND 1,8 580 0 0
LYFT INC CL A COM 55087P104 1 113 SH   DFND 1 113 0 0
LYFT INC CL A COM 55087P104 1,169 96,712 SH   DFND 1 96,712 0 0
LYFT INC CL A COM 55087P104 25 2,066 SH   DFND 1 2,066 0 0
LYFT INC CL A COM 55087P104 60 4,946 SH   DFND 1 4,946 0 0
LYFT INC CL A COM 55087P104 1,065 88,119 SH   DFND 1 88,119 0 0
LYFT INC CL A COM 55087P104 37 3,033 SH   DFND 1 3,033 0 0
LYFT INC CL A COM 55087P104 207 17,134 SH   DFND 1 17,134 0 0
LYFT INC SR GLBL COCO 25 55087PAB0 92 111,000 PRN   DFND 1 0 0 111,000
LYFT INC CL A COM 55087P104 40 3,305 SH   DFND 1,8 3,305 0 0
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M&T BANK CORP COM 55261F104 5 33 SH   DFND 1 33 0 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 85 1,249 SH   DFND 1 1,249 0 0
MAG SILVER CORP COM 55903Q104 376 35,000 SH   DFND 1,6 35,000 0 0
MAGELLAN MIDSTREAM PTNERS LP COM UNIT RP LP 559080106 2,375 49,022 SH   DFND 1,2 49,022 0 0
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MAGNA INTERNATIONAL INC COM 559222401 4 67 SH   DFND 1 67 0 0
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Magna International Inc COM 559222401 121,805 1,724,304 SH   DFND 1,12 195,556 1,528,748 0
Magna International Inc COM 559222401 13,252 187,605 SH   DFND 1,12,13 73,293 114,312 0
MAGNITE INC COM 55955D100 54 7,490 SH   DFND 1 7,490 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 389 3,569 SH   DFND 1 3,569 0 0
MANNKIND CORP COM NEW 56400P706 94 24,407 SH   DFND 1 24,407 0 0
MANPOWERGROUP COM 56418H100 1,775 23,538 SH   DFND 10 23,538 0 0
Manpowergroup Inc COM 56418H100 29 374 SH   DFND 1,12 374 0 0
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MARINEMAX INC COM 567908108 53 1,385 SH   DFND 1 0 0 1,385
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MARKEL CORP COM 570535104 149 120 SH   DFND 1 120 0 0
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MARKETAXESS HOLDINGS INC COM 57060D108 138 529 SH   DFND 1 529 0 0
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MARKETAXESS HOLDINGS INC COM 57060D108 241 926 SH   DFND 1,2 926 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 73 282 SH   DFND 1,8 282 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 562 3,991 SH   DFND 1 3,991 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202 7,412 52,652 SH   DFND 1 52,652 0 0
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MARRIOTT VACATIONS WORLDWIDE SR GLBL COCO 26 57164YAD9 915 1,000,000 PRN   DFND 1,6 0 0 1,000,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 934 7,900 SH   DFND 10 7,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 15 99 SH   DFND 1 99 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,338 210,282 SH   DFND 1 210,282 0 0
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MARSH & MCLENNAN COS INC COM 571748102 169,872 1,139,851 SH   DFND 1 1,139,851 0 0
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MARSH & MCLENNAN COS INC COM 571748102 42 284 SH   DFND 1 284 0 0
MARSH & MCLENNAN COS INC COM 571748102 78,840 529,024 SH   DFND 1,2 529,024 0 0
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MARSH & MCLENNAN COS INC COM 571748102 16,195 108,668 SH   DFND 10 108,668 0 0
MARSH & MCLENNAN COS INC COMMSTCK 571748102 10,668 68,718 SH   DFND 3 0 0 68,718
MARTIN MARIETTA MATERIALS INC COM 573284106 3 11 SH   DFND 1 11 0 0
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MARTIN MARIETTA MATERIALS INC COM 573284106 8,377 26,829 SH   DFND 10 26,829 0 0
MARVELL TECHNOLOGY INC COM 573874104 8 177 SH   DFND 1 177 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,714 184,961 SH   DFND 1 184,961 0 0
MARVELL TECHNOLOGY INC COM 573874104 251 5,330 SH   DFND 1 5,330 0 0
MARVELL TECHNOLOGY INC COM 573874104 390 8,280 SH   DFND 1 8,280 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,874 209,587 SH   DFND 1 209,587 0 0
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MASCO CORP COM 574599106 3 61 SH   DFND 1 61 0 0
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MASCO CORP COM 574599106 32,182 606,409 SH   DFND 1 606,409 0 0
MASCO CORP COM 574599106 149 2,804 SH   DFND 1 2,804 0 0
MASCO CORP COM 574599106 756 14,238 SH   DFND 1 14,238 0 0
MASCO CORP COM 574599106 107 2,024 SH   DFND 1,8 2,024 0 0
MASCO CORP COM 574599106 7,961 150,000 SH   DFND 10 150,000 0 0
Masco Corporation COM 574599106 86,693 1,713,468 SH   DFND 1,12 435,761 1,277,707 0
Masco Corporation COM 574599106 18,384 363,357 SH   DFND 1,12,13 285,150 78,207 0
MASIMO CORP COM 574795100 1 10 SH   DFND 1 10 0 0
MASIMO CORP COM 574795100 1,972 15,705 SH   DFND 1 15,705 0 0
MASIMO CORP COM 574795100 37 298 SH   DFND 1 298 0 0
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MASIMO CORP COM 574795100 51 407 SH   DFND 1,8 407 0 0
MASIMO CORP COM 574795100 827 6,587 SH   DFND 1 0 0 6,587
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MASIMO CORP COM 574795100 1,522 12,120 SH   DFND 10 12,120 0 0
MASIMO CORP COM 574795100 3,262 25,975 SH   DFND 10 25,975 0 0
MASTERCARD INC CL A 57636Q104 666 2,048 SH   DFND 1 2,048 0 0
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MASTERCARD INC CL A 57636Q104 1,552 4,776 SH   DFND 10 4,776 0 0
Mastercard Inc COM 57636Q104 244 772 SH   DFND 1,12 579 193 0
MASTERCARD INC CL A COMMSTCK 57636Q104 63,923 202,621 SH   DFND 3 0 0 202,621
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MATCH GROUP INC COM 57667L107 3 52 SH   DFND 1 52 0 0
MATCH GROUP INC COM 57667L107 3,180 49,682 SH   DFND 1 49,682 0 0
MATCH GROUP INC COM 57667L107 155 2,424 SH   DFND 1 2,424 0 0
MATCH GROUP INC COM 57667L107 60 930 SH   DFND 1 930 0 0
MATCH GROUP INC COM 57667L107 396 6,193 SH   DFND 1 6,193 0 0
MATCH GROUP INC COM 57667L107 7,822 122,212 SH   DFND 1 122,212 0 0
MATCH GROUP INC COM 57667L107 196 3,070 SH   DFND 1 3,070 0 0
MATCH GROUP INC COM 57667L107 438 6,851 SH   DFND 1 6,851 0 0
MATCH GROUP INC COM 57667L107 12,131 189,541 SH   DFND 1,2 189,541 0 0
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MATCH GROUP INC COM 57667L107 7,696 120,245 SH   DFND 10 120,245 0 0
MATERION CORP COM 576690101 22,815 317,320 SH   DFND 1,2 317,320 0 0
MATERION CORP COM 576690101 3,389 47,130 SH   DFND 1,2 47,130 0 0
MATSON INC COM 57686G105 795 10,791 SH   DFND 1 0 0 10,791
MATSON INC COM 57686G105 9 119 SH   DFND 1 0 0 119
MATTEL INC COM 577081102 309 14,226 SH   DFND 1 14,226 0 0
Maximus Inc COM 577933104 62 996 SH   DFND 1,12 996 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 632 7,662 SH   DFND 1 7,662 0 0
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MCCORMICK & CO INC/MD COM NON VTG 579780206 274 3,318 SH   DFND 1 3,318 0 0
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MCCORMICK & CO INC/MD COM NON VTG 579780206 698 8,465 SH   DFND 1 8,465 0 0
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Mdc Holdings Inc COM 552676108 43 1,320 SH   DFND 1,12 1,320 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2 109 SH   DFND 1 109 0 0
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Medical Properties Trust Inc COM 58463J304 475 31,124 SH   DFND 1,12 23,267 7,857 0
Medifast Inc COM 58470H101 43 241 SH   DFND 1,12 241 0 0
MEDPACE HOLDINGS INC COM 58506Q109 247 1,668 SH   DFND 1 1,668 0 0
MEDTRONIC PLC SHS G5960L103 643 7,351 SH   DFND 1 7,351 0 0
MEDTRONIC PLC SHS G5960L103 34,047 389,065 SH   DFND 1 389,065 0 0
MEDTRONIC PLC SHS G5960L103 1,136 12,977 SH   DFND 1 12,977 0 0
MEDTRONIC PLC SHS G5960L103 11,118 127,052 SH   DFND 1 127,052 0 0
MEDTRONIC PLC SHS G5960L103 768 8,773 SH   DFND 1 8,773 0 0
MEDTRONIC PLC SHS G5960L103 2,699 30,847 SH   DFND 1 30,847 0 0
MEDTRONIC PLC SHS G5960L103 124,022 1,417,236 SH   DFND 1 1,417,236 0 0
MEDTRONIC PLC SHS G5960L103 1,343 15,350 SH   DFND 1 15,350 0 0
MEDTRONIC PLC SHS G5960L103 659 7,525 SH   DFND 1 7,525 0 0
MEDTRONIC PLC SHS G5960L103 46 524 SH   DFND 1 524 0 0
MEDTRONIC PLC SHS G5960L103 140 1,599 SH   DFND 1 1,599 0 0
MEDTRONIC PLC SHS G5960L103 78,763 900,042 SH   DFND 1,2 900,042 0 0
MEDTRONIC PLC SHS G5960L103 67,193 767,827 SH   DFND 1,2 767,827 0 0
MEDTRONIC PLC SHS G5960L103 2,097 23,967 SH   DFND 1,2 23,967 0 0
MEDTRONIC PLC SHS G5960L103 6,960 79,537 SH   DFND 1,2 79,537 0 0
MEDTRONIC PLC SHS G5960L103 4,285 48,965 SH   DFND 1,2 48,965 0 0
MEDTRONIC PLC SHS G5960L103 15,808 180,639 SH   DFND 1,4 180,639 0 0
MEDTRONIC PLC SHS G5960L103 5,436 62,114 SH   DFND 1,4 62,114 0 0
MEDTRONIC PLC SHS G5960L103 875 10,000 SH   DFND 1,5 10,000 0 0
MEDTRONIC PLC SHS G5960L103 1,896 21,669 SH   DFND 1,51 21,669 0 0
MEDTRONIC PLC SHS G5960L103 21 240 SH   DFND 1,6 240 0 0
MEDTRONIC PLC SHS G5960L103 2,477 28,304 SH   DFND 1,6 28,304 0 0
MEDTRONIC PLC SHS G5960L103 4,901 56,000 SH   DFND 1,6 56,000 0 0
MEDTRONIC PLC SHS G5960L103 4,294 49,063 SH   DFND 1,6 49,063 0 0
MEDTRONIC PLC SHS G5960L103 2,318 26,490 SH   DFND 1,7 26,490 0 0
MEDTRONIC PLC SHS G5960L103 553 6,318 SH   DFND 1,48 6,318 0 0
MEDTRONIC PLC SHS G5960L103 287 3,279 SH   DFND 1,48 3,279 0 0
MEDTRONIC PLC SHS G5960L103 826 9,437 SH   DFND 1,8 9,437 0 0
MEDTRONIC PLC SHS G5960L103 292 3,340 SH   DFND 1,49 3,340 0 0
MEDTRONIC PLC SHS G5960L103 124 1,421 SH   DFND 1,49 1,421 0 0
MEDTRONIC PLC SHS G5960L103 14,604 166,880 SH   DFND 1,49 166,880 0 0
MEDTRONIC PLC SHS G5960L103 61,012 697,202 SH   DFND 1,49 697,202 0 0
MEDTRONIC PLC SHS G5960L103 662 7,561 SH   DFND 1,49 7,561 0 0
MEDTRONIC PLC SHS G5960L103 2,625 30,000 SH   DFND 1,9 30,000 0 0
MEDTRONIC PLC SHS G5960L103 1,633 18,656 SH   DFND 10 18,656 0 0
MEDTRONIC PLC SHS G5960L103 4,448 50,826 SH   DFND 10 50,826 0 0
MEDTRONIC PLC SHS G5960L103 28,488 325,537 SH   DFND 10 325,537 0 0
MEDTRONIC PLC SHS G5960L103 1,750 20,000 SH   DFND 10 20,000 0 0
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MEDTRONIC PLC SHS G5960L103 20,706 236,612 SH   DFND 10 236,612 0 0
MEDTRONIC PLC SHS G5960L103 737 8,425 SH   DFND 10 8,425 0 0
MEDTRONIC PLC SHS G5960L103 258,537 2,954,371 SH   DFND 10 2,954,371 0 0
MEDTRONIC PLC SHS G5960L103 2,485 28,399 SH   DFND 10 28,399 0 0
MEDTRONIC PLC SHS COMMSTCK G5960L103 29 327 SH   DFND 3 0 0 327
MELCO RESORT & ENTERTAINMENT ADR 585464100 5 996 SH   DFND 1,49 996 0 0
MERCADOLIBRE INC COM 58733R102 5 8 SH   DFND 1 8 0 0
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MICROSOFT CORP COM 594918104 45,967 180,915 SH   DFND 1 180,915 0 0
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MICROSOFT CORP COM 594918104 281 1,106 SH   DFND 1 1,106 0 0
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MICROSOFT CORP COM 594918104 17,072 67,191 SH   DFND 1 67,191 0 0
MICROSOFT CORP COM 594918104 1,082,736 4,261,399 SH   DFND 1,2 4,261,399 0 0
MICROSOFT CORP COM 594918104 5,732 22,558 SH   DFND 1,2 22,558 0 0
MICROSOFT CORP COM 594918104 377,861 1,487,173 SH   DFND 1,2 1,487,173 0 0
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Microsoft Corporation COM 594918104 240,822 937,323 SH   DFND 1,12 103,911 833,412 0
Microsoft Corporation COM 594918104 26,173 101,871 SH   DFND 1,12,13 39,910 61,961 0
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Molson Coors Beverage Company COM 60871R209 41,956 769,758 SH   DFND 1,12 87,467 682,291 0
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NIELSEN HOLDINGS PLC SHS EUR G6518L108 615 26,791 SH   DFND 1 26,791 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 1,136 49,481 SH   DFND 1 49,481 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 191 8,339 SH   DFND 1 8,339 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 872 38,001 SH   DFND 1 38,001 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 1,024 44,625 SH   DFND 1 44,625 0 0
NIKE INC CL B 654106103 600 5,809 SH   DFND 1 5,809 0 0
NIKE INC CL B 654106103 67,084 649,911 SH   DFND 1 649,911 0 0
NIKE INC CL B 654106103 1,257 12,180 SH   DFND 1 12,180 0 0
NIKE INC CL B 654106103 5,278 51,131 SH   DFND 1 51,131 0 0
NIKE INC CL B 654106103 252 2,442 SH   DFND 1 2,442 0 0
NIKE INC CL B 654106103 1,130 10,943 SH   DFND 1 10,943 0 0
NIKE INC CL B 654106103 3,289 31,863 SH   DFND 1 31,863 0 0
NIKE INC CL B 654106103 235,046 2,277,136 SH   DFND 1 2,277,136 0 0
NIKE INC CL B 654106103 1,676 16,235 SH   DFND 1 16,235 0 0
NIKE INC CL B 654106103 617 5,979 SH   DFND 1 5,979 0 0
NIKE INC CL B 654106103 192 1,860 SH   DFND 1 1,860 0 0
NIKE INC CL B 654106103 172 1,665 SH   DFND 1 1,665 0 0
NIKE INC CL B 654106103 89,111 863,308 SH   DFND 1,2 863,308 0 0
NIKE INC CL B 654106103 45,756 443,283 SH   DFND 1,2 443,283 0 0
NIKE INC CL B 654106103 5,356 51,887 SH   DFND 1,2 51,887 0 0
NIKE INC CL B 654106103 3,729 36,129 SH   DFND 1,4 36,129 0 0
NIKE INC CL B 654106103 12,690 122,939 SH   DFND 1,6 122,939 0 0
NIKE INC CL B 654106103 267 2,587 SH   DFND 1,6 2,587 0 0
NIKE INC CL B 654106103 889 8,608 SH   DFND 1,8 8,608 0 0
NIKE INC CL B 654106103 10,769 104,329 SH   DFND 1,47 104,329 0 0
NIKE INC CL B 654106103 4,645 45,000 SH   DFND 10 45,000 0 0
NIKE INC CL B 654106103 4,418 42,799 SH   DFND 10 42,799 0 0
NIKE INC CL B 654106103 950 9,200 SH   DFND 10 9,200 0 0
NIKE INC CL B 654106103 33,568 325,213 SH   DFND 10 325,213 0 0
NIKE INC CL B 654106103 27,142 262,955 SH   DFND 10 262,955 0 0
NIO INC SR GLBL COCO 26 62914VAE6 2,648 3,162,000 PRN   DFND 1 0 0 3,162,000
NISOURCE INC COM 65473P105 2 74 SH   DFND 1 74 0 0
NISOURCE INC COM 65473P105 3,940 137,223 SH   DFND 1 137,223 0 0
NISOURCE INC COM 65473P105 258 8,986 SH   DFND 1 8,986 0 0
NISOURCE INC COM 65473P105 16,432 572,345 SH   DFND 1 572,345 0 0
NISOURCE INC COM 65473P105 183 6,366 SH   DFND 1 6,366 0 0
NISOURCE INC COM 65473P105 449 15,627 SH   DFND 1 15,627 0 0
NISOURCE INC COM 65473P105 2,094 72,943 SH   DFND 1,7 72,943 0 0
NISOURCE INC COM 65473P105 146 5,092 SH   DFND 1,8 5,092 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,099 285,193 SH   DFND 1,2 285,193 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,084 228,385 SH   DFND 10 228,385 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 52,817 2,953,986 SH   DFND 10 2,953,986 0 0
NOMAD ROYALTY CO LTD COM NEW 65532M606 1,995 300,000 SH   DFND 10 300,000 0 0
NORDSON CORP COM 655663102 3 14 SH   DFND 1 14 0 0
NORDSON CORP COM 655663102 2,642 13,038 SH   DFND 1 13,038 0 0
NORDSON CORP COM 655663102 207 1,022 SH   DFND 1 1,022 0 0
NORDSON CORP COM 655663102 15 74 SH   DFND 1 74 0 0
NORDSON CORP COM 655663102 258 1,274 SH   DFND 1 1,274 0 0
NORDSON CORP COM 655663102 8,651 42,686 SH   DFND 1 42,686 0 0
NORDSON CORP COM 655663102 122 601 SH   DFND 1 601 0 0
NORDSON CORP COM 655663102 579 2,859 SH   DFND 1 2,859 0 0
NORDSON CORP COM 655663102 84 415 SH   DFND 1,8 415 0 0
NORFOLK SOUTHERN CORP COM 655844108 633 2,855 SH   DFND 1 2,855 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,841 75,961 SH   DFND 1 75,961 0 0
NORFOLK SOUTHERN CORP COM 655844108 367 1,657 SH   DFND 1 1,657 0 0
NORFOLK SOUTHERN CORP COM 655844108 409 1,845 SH   DFND 1 1,845 0 0
NORFOLK SOUTHERN CORP COM 655844108 223 1,006 SH   DFND 1 1,006 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,309 5,906 SH   DFND 1 5,906 0 0
NORFOLK SOUTHERN CORP COM 655844108 54,282 244,843 SH   DFND 1 244,843 0 0
NORFOLK SOUTHERN CORP COM 655844108 72 325 SH   DFND 1 325 0 0
NORFOLK SOUTHERN CORP COM 655844108 616 2,777 SH   DFND 1 2,777 0 0
NORFOLK SOUTHERN CORP COM 655844108 588 2,652 SH   DFND 1 2,652 0 0
NORFOLK SOUTHERN CORP COM 655844108 43,051 194,184 SH   DFND 1,2 194,184 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,316 10,446 SH   DFND 1,2 10,446 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,700 52,775 SH   DFND 1,2 52,775 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,518 6,845 SH   DFND 1,2 6,845 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,697 7,655 SH   DFND 1,7 7,655 0 0
NORFOLK SOUTHERN CORP COM 655844108 731 3,299 SH   DFND 1,48 3,299 0 0
NORFOLK SOUTHERN CORP COM 655844108 380 1,712 SH   DFND 1,48 1,712 0 0
NORFOLK SOUTHERN CORP COM 655844108 403 1,820 SH   DFND 1,8 1,820 0 0
NORFOLK SOUTHERN CORP COM 655844108 641 2,890 SH   DFND 1,49 2,890 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 48 SH   DFND 1,49 48 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,552 7,000 SH   DFND 10 7,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 554 2,500 SH   DFND 10 2,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,641 38,978 SH   DFND 10 38,978 0 0
NORTHERN TRUST CORP COM 665859104 593 6,269 SH   DFND 1 6,269 0 0
NORTHERN TRUST CORP COM 665859104 4,676 49,475 SH   DFND 1 49,475 0 0
NORTHERN TRUST CORP COM 665859104 108 1,146 SH   DFND 1 1,146 0 0
NORTHERN TRUST CORP COM 665859104 296 3,136 SH   DFND 1 3,136 0 0
NORTHERN TRUST CORP COM 665859104 449 4,754 SH   DFND 1 4,754 0 0
NORTHERN TRUST CORP COM 665859104 42,853 453,378 SH   DFND 1 453,378 0 0
NORTHERN TRUST CORP COM 665859104 680 7,195 SH   DFND 1 7,195 0 0
NORTHERN TRUST CORP COM 665859104 24,018 254,102 SH   DFND 1,2 254,102 0 0
NORTHERN TRUST CORP COM 665859104 3,016 31,907 SH   DFND 1,2 31,907 0 0
NORTHERN TRUST CORP COM 665859104 3,875 40,995 SH   DFND 1,2 40,995 0 0
NORTHERN TRUST CORP COM 665859104 159 1,679 SH   DFND 1,8 1,679 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,599 5,663 SH   DFND 1 5,663 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,546 3,369 SH   DFND 1 3,369 0 0
NORTHROP GRUMMAN CORP COM 666807102 789 1,719 SH   DFND 1 1,719 0 0
NORTHROP GRUMMAN CORP COM 666807102 831 1,810 SH   DFND 1 1,810 0 0
NORTHROP GRUMMAN CORP COM 666807102 498 1,086 SH   DFND 1,8 1,086 0 0
NORTHWEST BANCSHARES INC COM 667340103 398 32,100 SH   DFND 1,8 32,100 0 0
Northwest Natural Holding Company COM 66765N105 12 227 SH   DFND 1,12 227 0 0
NORTONLIFELOCK INC COM 668771108 650 27,824 SH   DFND 1 27,824 0 0
NORTONLIFELOCK INC COM 668771108 3,912 167,384 SH   DFND 1 167,384 0 0
NORTONLIFELOCK INC COM 668771108 76 3,244 SH   DFND 1 3,244 0 0
NORTONLIFELOCK INC COM 668771108 234 10,028 SH   DFND 1 10,028 0 0
NORTONLIFELOCK INC COM 668771108 312 13,361 SH   DFND 1 13,361 0 0
NORTONLIFELOCK INC COM 668771108 5,835 249,663 SH   DFND 1 249,663 0 0
NORTONLIFELOCK INC COM 668771108 155 6,640 SH   DFND 1 6,640 0 0
NORTONLIFELOCK INC COM 668771108 658 28,148 SH   DFND 1 28,148 0 0
NORTONLIFELOCK INC COM 668771108 12,107 518,077 SH   DFND 1,2 518,077 0 0
NORTONLIFELOCK INC COM 668771108 516 22,066 SH   DFND 1,7 22,066 0 0
NORTONLIFELOCK INC COM 668771108 79 3,361 SH   DFND 1,8 3,361 0 0
NORTONLIFELOCK INC COM 668771108 5,959 255,000 SH   DFND 10 255,000 0 0
Nortonlifelock Inc COM 668771108 1,056 48,055 SH   DFND 1,12 35,777 12,278 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 0 13 SH   DFND 1 13 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 153 13,681 SH   DFND 1 13,681 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104 806 72,113 SH   DFND 1 72,113 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2,322 600,000 SH   DFND 10 600,000 0 0
NOVA LTD COM M7516K103 72 784 SH   DFND 1 784 0 0
NOVA LTD COM M7516K103 5,216 57,004 SH   DFND 1 57,004 0 0
NOVA LTD COM M7516K103 180 1,971 SH   DFND 1 1,971 0 0
NOVAVAX INC COM NEW 670002401 130 2,524 SH   DFND 1 2,524 0 0
NOVO NORDISK A/S ADR 670100205 33,498 306,058 SH   DFND 1,2 306,058 0 0
NOVO NORDISK A/S ADR 670100205 4,534 41,428 SH   DFND 1,2 41,428 0 0
NOVOCURE LTD ORD SHS G6674U108 1 17 SH   DFND 1 17 0 0
NOVOCURE LTD ORD SHS G6674U108 1,638 22,484 SH   DFND 1 22,484 0 0
NOVOCURE LTD ORD SHS G6674U108 36 500 SH   DFND 1 500 0 0
NOVOCURE LTD ORD SHS G6674U108 59 814 SH   DFND 1 814 0 0
NOVOCURE LTD ORD SHS G6674U108 8,981 123,287 SH   DFND 1 123,287 0 0
NOVOCURE LTD ORD SHS G6674U108 78 1,073 SH   DFND 1 1,073 0 0
NOVOCURE LTD ORD SHS G6674U108 754 10,352 SH   DFND 1 10,352 0 0
NOVOCURE LTD ORD SHS G6674U108 134 1,846 SH   DFND 1 1,846 0 0
NOVOCURE LTD ORD SHS G6674U108 43 594 SH   DFND 1,8 594 0 0
NRG ENERGY INC COM NEW 629377508 2 44 SH   DFND 1 44 0 0
NRG ENERGY INC COM NEW 629377508 2,542 70,116 SH   DFND 1 70,116 0 0
NRG ENERGY INC COM NEW 629377508 170 4,700 SH   DFND 1 4,700 0 0
NRG ENERGY INC COM NEW 629377508 1,697 46,803 SH   DFND 1 46,803 0 0
NRG ENERGY INC COM NEW 629377508 165 4,558 SH   DFND 1 4,558 0 0
NRG ENERGY INC COM NEW 629377508 42 1,167 SH   DFND 1 1,167 0 0
NRG ENERGY INC COM NEW 629377508 110 3,041 SH   DFND 1,8 3,041 0 0
NU HOLDINGS LTD/CAYMAN ISLANDS ORD SHS CL A G6683N103 6 1,642 SH   DFND 1 1,642 0 0
NUCOR CORP COM 670346105 5 49 SH   DFND 1 49 0 0
NUCOR CORP COM 670346105 12,347 113,934 SH   DFND 1 113,934 0 0
NUCOR CORP COM 670346105 167 1,538 SH   DFND 1 1,538 0 0
NUCOR CORP COM 670346105 81 745 SH   DFND 1 745 0 0
NUCOR CORP COM 670346105 231 2,133 SH   DFND 1 2,133 0 0
NUCOR CORP COM 670346105 678 6,258 SH   DFND 1 6,258 0 0
NUCOR CORP COM 670346105 11,618 107,207 SH   DFND 1 107,207 0 0
NUCOR CORP COM 670346105 354 3,262 SH   DFND 1 3,262 0 0
NUCOR CORP COM 670346105 534 4,923 SH   DFND 1 4,923 0 0
NUCOR CORP COM 670346105 20,393 188,177 SH   DFND 1,2 188,177 0 0
NUCOR CORP COM 670346105 2,233 20,604 SH   DFND 1,2 20,604 0 0
NUCOR CORP COM 670346105 3,170 29,252 SH   DFND 1,2 29,252 0 0
NUCOR CORP COM 670346105 268 2,471 SH   DFND 1,8 2,471 0 0
NUCOR CORP COM 670346105 2,546 23,493 SH   DFND 10 23,493 0 0
NUTANIX INC SR GLBL COCO 23 67059NAB4 2 2,000 PRN   DFND 1 0 0 2,000
NUTANIX INC CL A 67059N108 677 47,608 SH   DFND 1,6 47,608 0 0
NUTRIEN LTD COM 67077M108 8 115 SH   DFND 1 115 0 0
NUTRIEN LTD COM 67077M108 5,796 80,609 SH   DFND 1 80,609 0 0
NUTRIEN LTD COM 67077M108 1,783 24,794 SH   DFND 1 24,794 0 0
NUTRIEN LTD COM 67077M108 582 8,094 SH   DFND 1 8,094 0 0
NUTRIEN LTD COM 67077M108 23,407 325,550 SH   DFND 1 325,550 0 0
NUTRIEN LTD COM 67077M108 113 1,577 SH   DFND 1 1,577 0 0
NUTRIEN LTD COM 67077M108 77 1,064 SH   DFND 1 1,064 0 0
NUTRIEN LTD COM 67077M108 6 86 SH   DFND 1 86 0 0
NUTRIEN LTD COM 67077M108 4,327 60,174 SH   DFND 1,6 60,174 0 0
NUTRIEN LTD COM 67077M108 1,438 20,000 SH   DFND 1,6 20,000 0 0
NUTRIEN LTD COM 67077M108 1,438 20,000 SH   DFND 1,6 20,000 0 0
NUTRIEN LTD COM 67077M108 843 11,721 SH   DFND 1,7 11,721 0 0
NUTRIEN LTD COM 67077M108 311 4,323 SH   DFND 1,8 4,323 0 0
NUTRIEN LTD COM 67077M108 1,438 20,000 SH   DFND 1,9 20,000 0 0
NUTRIEN LTD COM 67077M108 18 247 SH   DFND 1 0 0 247
NUTRIEN LTD COM 67077M108 870 12,100 SH   DFND 10 12,100 0 0
NUTRIEN LTD COM 67077M108 29,263 406,999 SH   DFND 10 406,999 0 0
NUTRIEN LTD COM 67077M108 20,765 288,806 SH   DFND 10 288,806 0 0
NUTRIEN LTD COM 67077M108 820 11,400 SH   DFND 10 11,400 0 0
NUVASIVE INC GLBL COCO 25 670704AJ4 1,144 1,297,000 PRN   DFND 1 0 0 1,297,000
NUVEI CORP SUB VTG SHS 67079A102 115 3,767 SH   DFND 1 3,767 0 0
NUVEI CORP SUB VTG SHS 67079A102 32 1,035 SH   DFND 1 1,035 0 0
NUVEI CORP SUB VTG SHS 67079A102 498 16,302 SH   DFND 1 16,302 0 0
NUVEI CORP SUB VTG SHS 67079A102 584 19,141 SH   DFND 1,7 19,141 0 0
NUVEI CORP SUB VTG SHS 67079A102 3 100 SH   DFND 1,8 100 0 0
NUVEI CORP SUB VTG SHS 67079A102 486 15,924 SH   DFND 10 15,924 0 0
NUVEI CORP SUB VTG SHS 67079A102 26,619 872,176 SH   DFND 10 872,176 0 0
NUVEI CORP SUB VTG SHS 67079A102 659 21,585 SH   DFND 10 21,585 0 0
NVENT ELECTRIC PLC SHS G6700G107 96 3,190 SH   DFND 1,49 3,190 0 0
NVENT ELECTRIC PLC SHS G6700G107 18 609 SH   DFND 1,49 609 0 0
NVENT ELECTRIC PLC SHS G6700G107 292 9,761 SH   DFND 1,49 9,761 0 0
NVIDIA CORP COM 67066G104 635 4,132 SH   DFND 1 4,132 0 0
NVIDIA CORP COM 67066G104 135,439 881,075 SH   DFND 1 881,075 0 0
NVIDIA CORP COM 67066G104 3,398 22,105 SH   DFND 1 22,105 0 0
NVIDIA CORP COM 67066G104 5,208 33,878 SH   DFND 1 33,878 0 0
NVIDIA CORP COM 67066G104 6,479 42,151 SH   DFND 1 42,151 0 0
NVIDIA CORP COM 67066G104 9,359 60,886 SH   DFND 1 60,886 0 0
NVIDIA CORP COM 67066G104 699,267 4,548,965 SH   DFND 1 4,548,965 0 0
NVIDIA CORP COM 67066G104 4,516 29,377 SH   DFND 1 29,377 0 0
NVIDIA CORP COM 67066G104 472 3,071 SH   DFND 1 3,071 0 0
NVIDIA CORP COM 67066G104 345 2,247 SH   DFND 1 2,247 0 0
NVIDIA CORP COM 67066G104 980 6,374 SH   DFND 1 6,374 0 0
NVIDIA CORP COM 67066G104 321,168 2,089,308 SH   DFND 1,2 2,089,308 0 0
NVIDIA CORP COM 67066G104 2,178 14,169 SH   DFND 1,2 14,169 0 0
NVIDIA CORP COM 67066G104 125,816 818,472 SH   DFND 1,2 818,472 0 0
NVIDIA CORP COM 67066G104 5,447 35,436 SH   DFND 1,2 35,436 0 0
NVIDIA CORP COM 67066G104 2,374 15,443 SH   DFND 1,2 15,443 0 0
NVIDIA CORP COM 67066G104 8,399 54,636 SH   DFND 1,2 54,636 0 0
NVIDIA CORP COM 67066G104 11,971 77,876 SH   DFND 1,4 77,876 0 0
NVIDIA CORP COM 67066G104 3,892 25,322 SH   DFND 1,4 25,322 0 0
NVIDIA CORP COM 67066G104 8 52 SH   DFND 1,6 52 0 0
NVIDIA CORP COM 67066G104 15,097 98,210 SH   DFND 1,6 98,210 0 0
NVIDIA CORP COM 67066G104 1,112 7,235 SH   DFND 1,6 7,235 0 0
NVIDIA CORP COM 67066G104 1,139 7,409 SH   DFND 1,6 7,409 0 0
NVIDIA CORP COM 67066G104 4,647 30,231 SH   DFND 1,7 30,231 0 0
NVIDIA CORP COM 67066G104 2,606 16,951 SH   DFND 1,8 16,951 0 0
NVIDIA CORP COM 67066G104 109 712 SH   DFND 1,49 712 0 0
NVIDIA CORP COM 67066G104 47 303 SH   DFND 1,49 303 0 0
NVIDIA CORP COM 67066G104 5,473 35,602 SH   DFND 1,49 35,602 0 0
NVIDIA CORP COM 67066G104 16,525 107,499 SH   DFND 1,49 107,499 0 0
NVIDIA CORP COM 67066G104 248 1,611 SH   DFND 1,49 1,611 0 0
NVIDIA CORP COM 67066G104 16,218 105,504 SH   DFND 1,47 105,504 0 0
NVIDIA CORP COM 67066G104 1,283 8,349 SH   DFND 10 8,349 0 0
NVIDIA CORP COM 67066G104 12,298 80,000 SH   DFND 10 80,000 0 0
NVIDIA CORP COM 67066G104 556 3,616 SH   DFND 10 3,616 0 0
NVIDIA CORP COM 67066G104 1,168 7,600 SH   DFND 10 7,600 0 0
NVIDIA CORP COM 67066G104 52,323 340,378 SH   DFND 10 340,378 0 0
NVIDIA CORPORATION COMMSTCK 67066G104 30,757 202,899 SH   DFND 3 0 0 202,899
NVR INC COM 62944T105 4 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105 5,003 1,147 SH   DFND 1 1,147 0 0
NVR INC COM 62944T105 87 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105 92 21 SH   DFND 1 21 0 0
NVR INC COM 62944T105 318 73 SH   DFND 1 73 0 0
NVR INC COM 62944T105 8,645 1,982 SH   DFND 1 1,982 0 0
NVR INC COM 62944T105 166 38 SH   DFND 1 38 0 0
NVR INC COM 62944T105 650 149 SH   DFND 1 149 0 0
NVR INC COM 62944T105 83 19 SH   DFND 1,8 19 0 0
NVR INC COM 62944T105 10,904 2,500 SH   DFND 10 2,500 0 0
NXP SEMICONDUCTOR NV COM N6596X109 9 55 SH   DFND 1 55 0 0
NXP SEMICONDUCTOR NV COM N6596X109 12,345 77,243 SH   DFND 1 77,243 0 0
NXP SEMICONDUCTOR NV COM N6596X109 270 1,687 SH   DFND 1 1,687 0 0
NXP SEMICONDUCTOR NV COM N6596X109 643 4,023 SH   DFND 1 4,023 0 0
NXP SEMICONDUCTOR NV COM N6596X109 976 6,107 SH   DFND 1 6,107 0 0
NXP SEMICONDUCTOR NV COM N6596X109 77,380 484,167 SH   DFND 1 484,167 0 0
NXP SEMICONDUCTOR NV COM N6596X109 485 3,035 SH   DFND 1 3,035 0 0
NXP SEMICONDUCTOR NV COM N6596X109 653 4,088 SH   DFND 1 4,088 0 0
NXP SEMICONDUCTOR NV COM N6596X109 2,447 15,308 SH   DFND 1 15,308 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,955 12,235 SH   DFND 1,7 12,235 0 0
NXP SEMICONDUCTOR NV COM N6596X109 264 1,654 SH   DFND 1,8 1,654 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,079 6,753 SH   DFND 10 6,753 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,316 8,236 SH   DFND 10 8,236 0 0
NXP SEMICONDUCTOR NV COM N6596X109 291 1,819 SH   DFND 10 1,819 0 0
NXP SEMICONDUCTOR NV COM N6596X109 62,179 389,059 SH   DFND 10 389,059 0 0
NXP SEMICONDUCTOR NV COM N6596X109 1,475 9,230 SH   DFND 10 9,230 0 0
Nxp Semiconductors Nv COM N6596X109 23,735 160,140 SH   DFND 1,12 149,077 11,063 0
Nxp Semiconductors Nv COM N6596X109 9,784 66,011 SH   DFND 1,12,13 65,201 810 0
OASIS PETROLEUM INC COM NEW 674215207 106 984 SH   DFND 1 984 0 0
OASIS PETROLEUM INC COM NEW 674215207 531 4,940 SH   DFND 1,2 4,940 0 0
OASIS PETROLEUM INC COM NEW 674215207 10,239 95,254 SH   DFND 1,2 95,254 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 10 171 SH   DFND 1 171 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 142,190 2,484,541 SH   DFND 1 2,484,541 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 517 9,039 SH   DFND 1 9,039 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 198 3,467 SH   DFND 1 3,467 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,166 20,375 SH   DFND 1 20,375 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 42,664 745,486 SH   DFND 1 745,486 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 610 10,660 SH   DFND 1 10,660 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 557 9,730 SH   DFND 1 9,730 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 79 1,375 SH   DFND 1 1,375 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 67,298 1,175,927 SH   DFND 1,2 1,175,927 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,272 57,181 SH   DFND 1,2 57,181 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 35,527 620,784 SH   DFND 1,2 620,784 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,380 59,052 SH   DFND 1,2 59,052 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 962 16,818 SH   DFND 1,51 16,818 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,285 92,352 SH   DFND 1,6 92,352 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 383 6,688 SH   DFND 1,8 6,688 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 672 11,742 SH   DFND 10 11,742 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,299 22,704 SH   DFND 10 22,704 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,087 36,474 SH   DFND 10 36,474 0 0
OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109 531 27,007 SH   DFND 1 27,007 0 0
OKTA INC CL A 679295105 3 27 SH   DFND 1 27 0 0
OKTA INC CL A 679295105 2,192 23,613 SH   DFND 1 23,613 0 0
OKTA INC CL A 679295105 62 673 SH   DFND 1 673 0 0
OKTA INC CL A 679295105 73 781 SH   DFND 1 781 0 0
OKTA INC CL A 679295105 3,211 34,584 SH   DFND 1 34,584 0 0
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PARK HOTELS & RESORTS INC COM 700517105 1,705 124,728 SH   DFND 1 124,728 0 0
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PATTERSON COS INC COM 703395103 156 5,249 SH   DFND 1 5,249 0 0
PATTERSON-UTI ENERGY INC COM 703481101 67 5,309 SH   DFND 1 5,309 0 0
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Paychex Inc COM 704326107 266 2,336 SH   DFND 1,12 1,744 592 0
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PAYPAL HOLDINGS INC COM 70450Y103 7 100 SH   DFND 1,6 100 0 0
PAYPAL HOLDINGS INC COM 70450Y103 542 7,786 SH   DFND 1,8 7,786 0 0
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PAYPAL HOLDINGS INC COM 70450Y103 15,607 224,394 SH   DFND 10 224,394 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9,445 573,131 SH   DFND 1,2 573,131 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,724 165,269 SH   DFND 1,2 165,269 0 0
PDC ENERGY COM 69327R101 283 5,131 SH   DFND 1 5,131 0 0
PDC Energy Inc COM 69327R101 31 496 SH   DFND 1,12 496 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 1,180 67,956 SH   DFND 1 67,956 0 0
PEBBLEBROOK HOTEL TRUST SR GLBL CV NT 26 70509VAA8 155 168,000 PRN   DFND 1 0 0 168,000
PELOTON INTERACTIVE INC CL A COM 70614W100 370 44,353 SH   DFND 1 44,353 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10 1,231 SH   DFND 1 1,231 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 19 2,226 SH   DFND 1,8 2,226 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,023 122,682 SH   DFND 1 0 0 122,682
PEMBINA PIPELINE CORP COM 706327103 4 101 SH   DFND 1 101 0 0
PEMBINA PIPELINE CORP COM 706327103 48,179 1,388,856 SH   DFND 1 1,388,856 0 0
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PEMBINA PIPELINE CORP COM 706327103 364 10,500 SH   DFND 10 10,500 0 0
PENN NATIONAL GAMING INC COM 707569109 85 2,926 SH   DFND 1 2,926 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 2,594 54,757 SH   DFND 1,2 54,757 0 0
PENNYMAC FINANCIAL SERVICES IN COM 70932M107 695 14,669 SH   DFND 1,2 14,669 0 0
PENNYMAC MTGE INVMT TRUST COM 70931T103 5,007 367,590 SH   DFND 10 367,590 0 0
PENTAIR PLC SHS G7S00T104 619 13,686 SH   DFND 1 13,686 0 0
PENTAIR PLC SHS G7S00T104 3,493 77,274 SH   DFND 1 77,274 0 0
PENTAIR PLC SHS G7S00T104 179 3,957 SH   DFND 1 3,957 0 0
PENTAIR PLC SHS G7S00T104 137 3,038 SH   DFND 1 3,038 0 0
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Pentair Plc COM G7S00T104 46,073 1,006,513 SH   DFND 1,12 538,043 468,470 0
Pentair Plc COM G7S00T104 22,880 499,833 SH   DFND 1,12,13 498,341 1,492 0
PENUMBRA INC COM 70975L107 6,373 52,951 SH   DFND 1,2 52,951 0 0
PEPSICO INC COM 713448108 46 268 SH   DFND 1 268 0 0
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PEPSICO INC NC COMMSTCK 713448108 36,617 219,712 SH   DFND 3 0 0 219,712
PERFICIENT INC COM 71375U101 21 229 SH   DFND 1 0 0 229
PERKINELMER INC COM 714046109 3 23 SH   DFND 1 23 0 0
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Perrigo Company Plc COM G97822103 68 1,671 SH   DFND 1,12 1,671 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 321 31,842 SH   DFND 1 31,842 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 7,371 731,963 SH   DFND 1 731,963 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 25,477 2,530,035 SH   DFND 1,49 2,530,035 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 4,507 447,519 SH   DFND 1,50 447,519 0 0
PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 851 84,522 SH   DFND 1,50 84,522 0 0
PFIZER INC COM 717081103 55 1,065 SH   DFND 1 1,065 0 0
PFIZER INC COM 717081103 101,983 1,984,485 SH   DFND 1 1,984,485 0 0
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Pfizer Inc COM 717081103 22,933 436,769 SH   DFND 1,12 48,253 388,516 0
Pfizer Inc COM 717081103 2,479 47,214 SH   DFND 1,12,13 18,273 28,941 0
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PG&E CORP COM 69331C108 3 273 SH   DFND 1 273 0 0
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Phibro Animal Health Corp COM 71742Q106 30 1,572 SH   DFND 1,12 1,572 0 0
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PHILIP MORRIS INTERNATIONAL IN COM 718172109 25,583 285,464 SH   DFND 1 285,464 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 711 7,929 SH   DFND 1 7,929 0 0
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PHILLIPS 66 COM 718546104 996 12,675 SH   DFND 10 12,675 0 0
PHILLIPS 66 COM 718546104 11,341 144,377 SH   DFND 10 144,377 0 0
PHILLIPS 66 COM 718546104 393 4,999 SH   DFND 10 4,999 0 0
PHILLIPS 66 COM 718546104 644 8,198 SH   DFND 10 8,198 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,081 61,052 SH   DFND 1 61,052 0 0
Physicians Realty Tst COM 71943U104 24 1,373 SH   DFND 1,12 1,373 0 0
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PINTEREST INC CL A 72352L106 2,308 131,411 SH   DFND 1 131,411 0 0
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PIONEER NATURAL RESOURCES CO COM 723787107 9 42 SH   DFND 1 42 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 125,714 611,926 SH   DFND 1 611,926 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 46 1,471 SH   DFND 1,8 1,471 0 0
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RYERSON HLDG CORP COM 783754104 743 34,198 SH   DFND 1 0 0 34,198
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SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 1,360 175,000 SH   DFND 1,6 175,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 5,909 760,518 SH   DFND 1,49 760,518 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 1,538 198,000 SH   DFND 1,9 198,000 0 0
SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 348 44,744 SH   DFND 10 44,744 0 0
SABRA HEALTHCARE REIT INC COM 78573L106 1,697 119,358 SH   DFND 1 119,358 0 0
SAFEHOLD INC COM 78645L100 465 11,951 SH   DFND 1 11,951 0 0
SAGE THERAPEUTICS INC COM 78667J108 97 2,758 SH   DFND 1 2,758 0 0
SAIA INC COM 78709Y105 289 1,482 SH   DFND 1 1,482 0 0
SALESFORCE INC COM 79466L302 611 3,791 SH   DFND 1 3,791 0 0
SALESFORCE INC COM 79466L302 32,106 199,369 SH   DFND 1 199,369 0 0
SALESFORCE INC COM 79466L302 1,483 9,207 SH   DFND 1 9,207 0 0
SALESFORCE INC COM 79466L302 329 2,043 SH   DFND 1 2,043 0 0
SALESFORCE INC COM 79466L302 2,723 16,910 SH   DFND 1 16,910 0 0
SALESFORCE INC COM 79466L302 3,760 23,351 SH   DFND 1 23,351 0 0
SALESFORCE INC COM 79466L302 88,492 549,503 SH   DFND 1 549,503 0 0
SALESFORCE INC COM 79466L302 82 512 SH   DFND 1 512 0 0
SALESFORCE INC COM 79466L302 1,799 11,174 SH   DFND 1 11,174 0 0
SALESFORCE INC COM 79466L302 620 3,847 SH   DFND 1 3,847 0 0
SALESFORCE INC COM 79466L302 356 2,208 SH   DFND 1 2,208 0 0
SALESFORCE INC COM 79466L302 206,421 1,281,798 SH   DFND 1,2 1,281,798 0 0
SALESFORCE INC COM 79466L302 1,723 10,700 SH   DFND 1,2 10,700 0 0
SALESFORCE INC COM 79466L302 49,790 309,175 SH   DFND 1,2 309,175 0 0
SALESFORCE INC COM 79466L302 4,555 28,282 SH   DFND 1,2 28,282 0 0
SALESFORCE INC COM 79466L302 1,974 12,258 SH   DFND 1,2 12,258 0 0
SALESFORCE INC COM 79466L302 13,144 81,620 SH   DFND 1,4 81,620 0 0
SALESFORCE INC COM 79466L302 4,976 30,898 SH   DFND 1,4 30,898 0 0
SALESFORCE INC COM 79466L302 741 4,600 SH   DFND 1,5 4,600 0 0
SALESFORCE INC COM 79466L302 1,280 7,946 SH   DFND 1,51 7,946 0 0
SALESFORCE INC COM 79466L302 16,389 101,767 SH   DFND 1,6 101,767 0 0
SALESFORCE INC COM 79466L302 159 989 SH   DFND 1,6 989 0 0
SALESFORCE INC COM 79466L302 3,769 23,407 SH   DFND 1,7 23,407 0 0
SALESFORCE INC COM 79466L302 1,095 6,799 SH   DFND 1,8 6,799 0 0
SALESFORCE INC COM 79466L302 669 4,157 SH   DFND 1,49 4,157 0 0
SALESFORCE INC COM 79466L302 71 441 SH   DFND 1,49 441 0 0
SALESFORCE INC COM 79466L302 10,917 67,789 SH   DFND 1,47 67,789 0 0
SALESFORCE INC COM 79466L302 1,474 9,156 SH   DFND 10 9,156 0 0
SALESFORCE INC COM 79466L302 3,773 23,430 SH   DFND 10 23,430 0 0
SALESFORCE INC COM 79466L302 2,094 13,000 SH   DFND 10 13,000 0 0
SALESFORCE INC COM 79466L302 3,789 23,530 SH   DFND 10 23,530 0 0
SALESFORCE INC COM 79466L302 134,084 832,613 SH   DFND 10 832,613 0 0
SALESFORCE INC COM 79466L302 2,022 12,558 SH   DFND 10 12,558 0 0
SALESFORCE INC COMMSTCK 79466L302 25,343 153,554 SH   DFND 3 0 0 153,554
SANDERSON FARMS INC COM 800013104 1,304 6,151 SH   DFND 1 6,151 0 0
SANDERSON FARMS INC COM 800013104 254 1,200 SH   DFND 1 1,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 417 75,000 SH   DFND 1,6 75,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,251 225,000 SH   DFND 10 225,000 0 0
SAPIENS INTERNATIONAL CORP NV SHS G7T16G103 199 8,153 SH   DFND 1 8,153 0 0
SAPIENS INTERNATIONAL CORP NV SHS G7T16G103 127 5,206 SH   DFND 1 5,206 0 0
SAREPTA THERAPEUTICS INC COM 803607100 198 2,404 SH   DFND 1 2,404 0 0
SAUL CENTERS INC COM 804395101 1,031 22,386 SH   DFND 1,2 22,386 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 6 20 SH   DFND 1 20 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 7,815 24,575 SH   DFND 1 24,575 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 294 925 SH   DFND 1 925 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 489 1,538 SH   DFND 1 1,538 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 789 2,480 SH   DFND 1 2,480 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 31,203 98,120 SH   DFND 1 98,120 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 395 1,242 SH   DFND 1 1,242 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 810 2,548 SH   DFND 1 2,548 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 160 502 SH   DFND 1 502 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 344 1,082 SH   DFND 1,2 1,082 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 26,717 84,013 SH   DFND 1,2 84,013 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,321 16,731 SH   DFND 1,2 16,731 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 13,244 41,646 SH   DFND 1,48 41,646 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 277 871 SH   DFND 1,8 871 0 0
Sba Communications Corp COM 78410G104 47,859 149,502 SH   DFND 1,12 148,393 1,109 0
Sba Communications Corp COM 78410G104 18,074 56,460 SH   DFND 1,12,13 1,677 54,783 0
SCHLUMBERGER LTD COMMSTCK 806857108 42,169 1,179,226 SH   DFND 3 0 0 1,179,226
SCHLUMBERGER NV COM STK 806857108 8 259 SH   DFND 1 259 0 0
SCHLUMBERGER NV COM STK 806857108 120,337 3,840,939 SH   DFND 1 3,840,939 0 0
SCHLUMBERGER NV COM STK 806857108 1,088 34,714 SH   DFND 1 34,714 0 0
SCHLUMBERGER NV COM STK 806857108 979 31,246 SH   DFND 1 31,246 0 0
SCHLUMBERGER NV COM STK 806857108 1,085 34,642 SH   DFND 1 34,642 0 0
SCHLUMBERGER NV COM STK 806857108 38,975 1,244,004 SH   DFND 1 1,244,004 0 0
SCHLUMBERGER NV COM STK 806857108 153 4,884 SH   DFND 1 4,884 0 0
SCHLUMBERGER NV COM STK 806857108 502 16,009 SH   DFND 1 16,009 0 0
SCHLUMBERGER NV COM STK 806857108 607 19,385 SH   DFND 1 19,385 0 0
SCHLUMBERGER NV COM STK 806857108 16 496 SH   DFND 1 496 0 0
SCHLUMBERGER NV COM STK 806857108 81 2,591 SH   DFND 1 2,591 0 0
SCHLUMBERGER NV COM STK 806857108 464,925 14,839,617 SH   DFND 1,2 14,839,617 0 0
SCHLUMBERGER NV COM STK 806857108 2,500 79,781 SH   DFND 1,2 79,781 0 0
SCHLUMBERGER NV COM STK 806857108 197,305 6,297,646 SH   DFND 1,2 6,297,646 0 0
SCHLUMBERGER NV COM STK 806857108 8,332 265,952 SH   DFND 1,2 265,952 0 0
SCHLUMBERGER NV COM STK 806857108 6,841 218,344 SH   DFND 1,2 218,344 0 0
SCHLUMBERGER NV COM STK 806857108 14,227 454,089 SH   DFND 1,2 454,089 0 0
SCHLUMBERGER NV COM STK 806857108 1,172 37,400 SH   DFND 1,4 37,400 0 0
SCHLUMBERGER NV COM STK 806857108 827 26,400 SH   DFND 1,5 26,400 0 0
SCHLUMBERGER NV COM STK 806857108 4,224 134,819 SH   DFND 1,6 134,819 0 0
SCHLUMBERGER NV COM STK 806857108 3,601 114,951 SH   DFND 1,7 114,951 0 0
SCHLUMBERGER NV COM STK 806857108 330 10,547 SH   DFND 1,8 10,547 0 0
SCHLUMBERGER NV COM STK 806857108 93 2,957 SH   DFND 1,49 2,957 0 0
SCHLUMBERGER NV COM STK 806857108 178 5,666 SH   DFND 1,49 5,666 0 0
SCHLUMBERGER NV COM STK 806857108 1,247 39,788 SH   DFND 1,49 39,788 0 0
SCHLUMBERGER NV COM STK 806857108 5,252 167,634 SH   DFND 1,49 167,634 0 0
SCHLUMBERGER NV COM STK 806857108 501 15,981 SH   DFND 1,49 15,981 0 0
SCHLUMBERGER NV COM STK 806857108 5,033 160,630 SH   DFND 1,49 160,630 0 0
SCHLUMBERGER NV COM STK 806857108 6,722 214,556 SH   DFND 10 214,556 0 0
SCHLUMBERGER NV COM STK 806857108 785 25,046 SH   DFND 10 25,046 0 0
SCHLUMBERGER NV COM STK 806857108 1,100 35,113 SH   DFND 10 35,113 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 20 876 SH   DFND 1 0 0 876
SCHNITZER STEEL INDS INC CL A 806882106 425 12,737 SH   DFND 1 0 0 12,737
Schnitzer Steel Industries Inc COM 806882106 17 517 SH   DFND 1,12 517 0 0
SCHRODINGER INC/UNITED STATES COM 80810D103 82 2,591 SH   DFND 1 2,591 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 5,753 72,743 SH   DFND 1,2 72,743 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 9,571 121,027 SH   DFND 10 121,027 0 0
SEA LTD SR GLBL CV NT 26 81141RAG5 937 1,295,000 PRN   DFND 1 0 0 1,295,000
SEA LTD SR GLBL CV NT 26 81141RAG5 362 500,000 PRN   DFND 1,6 0 0 500,000
SEA LTD SR GLBL CV NT 26 81141RAG5 1,086 1,500,000 PRN   DFND 1 0 0 1,500,000
SEABRIDGE GOLD INC COM 811916105 249 20,000 SH   DFND 1,6 20,000 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 3 38 SH   DFND 1 38 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 6,953 91,994 SH   DFND 1 91,994 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 101 1,339 SH   DFND 1 1,339 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 117 1,543 SH   DFND 1 1,543 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 389 5,147 SH   DFND 1 5,147 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 23,403 309,649 SH   DFND 1 309,649 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 173 2,287 SH   DFND 1 2,287 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 525 6,949 SH   DFND 1 6,949 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 819 10,839 SH   DFND 1 10,839 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 465 6,150 SH   DFND 1,7 6,150 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 182 2,411 SH   DFND 1,8 2,411 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 8,163 108,000 SH   DFND 10 108,000 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 319 4,225 SH   DFND 10 4,225 0 0
SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 15,225 201,442 SH   DFND 10 201,442 0 0
SEAGEN INC COM 81181C104 4 25 SH   DFND 1 25 0 0
SEAGEN INC COM 81181C104 5,308 30,129 SH   DFND 1 30,129 0 0
SEAGEN INC COM 81181C104 118 667 SH   DFND 1 667 0 0
SEAGEN INC COM 81181C104 184 1,045 SH   DFND 1 1,045 0 0
SEAGEN INC COM 81181C104 7,606 43,169 SH   DFND 1 43,169 0 0
SEAGEN INC COM 81181C104 276 1,565 SH   DFND 1 1,565 0 0
SEAGEN INC COM 81181C104 1,125 6,383 SH   DFND 1 6,383 0 0
SEAGEN INC COM 81181C104 179 1,015 SH   DFND 1,8 1,015 0 0
SEALED AIR CORP COM 81211K100 2 27 SH   DFND 1 27 0 0
SEALED AIR CORP COM 81211K100 3,350 59,531 SH   DFND 1 59,531 0 0
SEALED AIR CORP COM 81211K100 139 2,470 SH   DFND 1 2,470 0 0
SEALED AIR CORP COM 81211K100 261 4,636 SH   DFND 1 4,636 0 0
SEALED AIR CORP COM 81211K100 168 2,986 SH   DFND 1 2,986 0 0
SEALED AIR CORP COM 81211K100 10,465 185,980 SH   DFND 1 185,980 0 0
SEALED AIR CORP COM 81211K100 150 2,657 SH   DFND 1 2,657 0 0
SEALED AIR CORP COM 81211K100 771 13,699 SH   DFND 1,2 13,699 0 0
SEALED AIR CORP COM 81211K100 14,901 264,819 SH   DFND 1,2 264,819 0 0
SEALED AIR CORP COM 81211K100 111 1,971 SH   DFND 1,8 1,971 0 0
SEI INVESTMENTS CO COM 784117103 1 22 SH   DFND 1 22 0 0
SEI INVESTMENTS CO COM 784117103 4,277 82,944 SH   DFND 1 82,944 0 0
SEI INVESTMENTS CO COM 784117103 4,220 81,853 SH   DFND 1 81,853 0 0
SEI INVESTMENTS CO COM 784117103 325 6,304 SH   DFND 1 6,304 0 0
SEI INVESTMENTS CO COM 784117103 3,097 60,069 SH   DFND 1 60,069 0 0
SEI INVESTMENTS CO COM 784117103 714 13,843 SH   DFND 1 13,843 0 0
SEI INVESTMENTS CO COM 784117103 1,218 23,620 SH   DFND 1,4 23,620 0 0
SEI INVESTMENTS CO COM 784117103 39 762 SH   DFND 1,8 762 0 0
Select Medical Holdings Corp COM 81619Q105 36 1,512 SH   DFND 1,12 1,512 0 0
SEMPRA ENERGY COM 816851109 640 4,324 SH   DFND 1 4,324 0 0
SEMPRA ENERGY COM 816851109 14,221 96,078 SH   DFND 1 96,078 0 0
SEMPRA ENERGY COM 816851109 685 4,630 SH   DFND 1 4,630 0 0
SEMPRA ENERGY COM 816851109 3,417 23,089 SH   DFND 1 23,089 0 0
SEMPRA ENERGY COM 816851109 532 3,594 SH   DFND 1 3,594 0 0
SEMPRA ENERGY COM 816851109 1,136 7,673 SH   DFND 1 7,673 0 0
SEMPRA ENERGY COM 816851109 20,764 140,286 SH   DFND 1 140,286 0 0
SEMPRA ENERGY COM 816851109 539 3,645 SH   DFND 1 3,645 0 0
SEMPRA ENERGY COM 816851109 664 4,485 SH   DFND 1 4,485 0 0
SEMPRA ENERGY COM 816851109 39 263 SH   DFND 1 263 0 0
SEMPRA ENERGY COM 816851109 104 705 SH   DFND 1 705 0 0
SEMPRA ENERGY COM 816851109 314 2,123 SH   DFND 1,8 2,123 0 0
SEMPRA ENERGY COM 816851109 7,262 49,066 SH   DFND 10 49,066 0 0
SEMTECH CORP COM 816850101 116 2,162 SH   DFND 1 2,162 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 27 1,927 SH   DFND 1 1,927 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 272 19,393 SH   DFND 1 19,393 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 2,481 176,610 SH   DFND 1 176,610 0 0
SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 4,013 285,603 SH   DFND 1,49 285,603 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 2 49 SH   DFND 1 49 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 2,264 57,788 SH   DFND 1 57,788 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 158 4,029 SH   DFND 1 4,029 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 135 3,436 SH   DFND 1 3,436 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 2,244 57,278 SH   DFND 1 57,278 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 108 2,758 SH   DFND 1 2,758 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 534 13,642 SH   DFND 1 13,642 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 39 986 SH   DFND 1,8 986 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 13,210 192,308 SH   DFND 1,2 192,308 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 256 3,722 SH   DFND 1,7 3,722 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 30,366 442,074 SH   DFND 10 442,074 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 289 4,206 SH   DFND 10 4,206 0 0
SERVICE CORP INTL COM 817565104 35 511 SH   DFND 1 0 0 511
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 531 86,538 SH   DFND 1 86,538 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 83 13,483 SH   DFND 1 13,483 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 12 1,960 SH   DFND 1,8 1,960 0 0
SERVICENOW INC COM 81762P102 584 1,387 SH   DFND 1 1,387 0 0
SERVICENOW INC COM 81762P102 22,842 54,260 SH   DFND 1 54,260 0 0
SERVICENOW INC COM 81762P102 844 2,004 SH   DFND 1 2,004 0 0
SERVICENOW INC COM 81762P102 1,397 3,319 SH   DFND 1 3,319 0 0
SERVICENOW INC COM 81762P102 1,978 4,698 SH   DFND 1 4,698 0 0
SERVICENOW INC COM 81762P102 51,054 121,278 SH   DFND 1 121,278 0 0
SERVICENOW INC COM 81762P102 956 2,271 SH   DFND 1 2,271 0 0
SERVICENOW INC COM 81762P102 584 1,387 SH   DFND 1 1,387 0 0
SERVICENOW INC COM 81762P102 51 121 SH   DFND 1 121 0 0
SERVICENOW INC COM 81762P102 44,810 106,444 SH   DFND 1,2 106,444 0 0
SERVICENOW INC COM 81762P102 2,454 5,830 SH   DFND 1,2 5,830 0 0
SERVICENOW INC COM 81762P102 6,465 15,357 SH   DFND 1,2 15,357 0 0
SERVICENOW INC COM 81762P102 126 300 SH   DFND 1,6 300 0 0
SERVICENOW INC COM 81762P102 575 1,367 SH   DFND 1,8 1,367 0 0
SERVICENOW INC COM 81762P102 425 1,010 SH   DFND 10 1,010 0 0
SERVICENOW INC COM 81762P102 16,494 39,180 SH   DFND 10 39,180 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 123 SH   DFND 1 123 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 889 34,394 SH   DFND 1 34,394 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,965 114,749 SH   DFND 1 114,749 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62 2,405 SH   DFND 1 2,405 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,846 110,120 SH   DFND 1 110,120 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 117 4,512 SH   DFND 1 4,512 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 138 5,356 SH   DFND 1,8 5,356 0 0
SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 2,889 202,020 SH   DFND 1,2 202,020 0 0
SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 815 56,968 SH   DFND 1,2 56,968 0 0
SHELL PLC SPON ADS 780259305 36,389 788,666 SH   DFND 1,2 788,666 0 0
SHERWIN WILLIAMS CO COM 824348106 3,580 14,646 SH   DFND 1 0 0 14,646
SHERWIN-WILLIAMS CO/THE COM 824348106 11 45 SH   DFND 1 45 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 14,712 60,187 SH   DFND 1 60,187 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 514 2,103 SH   DFND 1 2,103 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,860 11,700 SH   DFND 1 11,700 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 224 915 SH   DFND 1 915 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 967 3,957 SH   DFND 1 3,957 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,427 5,838 SH   DFND 1 5,838 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 21,677 88,679 SH   DFND 1 88,679 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 695 2,843 SH   DFND 1 2,843 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 760 3,108 SH   DFND 1 3,108 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 4,250 17,386 SH   DFND 1,2 17,386 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 438 1,790 SH   DFND 1,8 1,790 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 9,778 40,000 SH   DFND 10 40,000 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,638 6,700 SH   DFND 10 6,700 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 182 743 SH   DFND 10 743 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 450 1,840 SH   DFND 10 1,840 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 191 7,500 SH   DFND 1,50 7,500 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 81 4,977 SH   DFND 1 4,977 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 3,426 209,675 SH   DFND 1,48 209,675 0 0
Shoals Technologies Group Inc COM 82489W107 12,837 779,632 SH   DFND 1,12 775,004 4,628 0
Shoals Technologies Group Inc COM 82489W107 3,808 231,265 SH   DFND 1,12,13 53,952 177,313 0
SHOCKWAVE MEDICAL INC COM 82489T104 189 948 SH   DFND 1 948 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 13,400 67,158 SH   DFND 1,2 67,158 0 0
SHOPIFY INC CL A 82509L107 7 240 SH   DFND 1 240 0 0
SHOPIFY INC CL A 82509L107 3,474 113,270 SH   DFND 1 113,270 0 0
SHOPIFY INC CL A 82509L107 151 4,920 SH   DFND 1 4,920 0 0
SHOPIFY INC CL A 82509L107 538 17,550 SH   DFND 1 17,550 0 0
SHOPIFY INC CL A 82509L107 18,211 593,770 SH   DFND 1 593,770 0 0
SHOPIFY INC CL A 82509L107 104 3,390 SH   DFND 1 3,390 0 0
SHOPIFY INC CL A 82509L107 24 770 SH   DFND 1 770 0 0
SHOPIFY INC CL A 82509L107 45 1,480 SH   DFND 1 1,480 0 0
SHOPIFY INC GLBL COCO 25 82509LAA5 591 697,000 PRN   DFND 1 0 0 697,000
SHOPIFY INC GLBL COCO 25 82509LAA5 339 400,000 PRN   DFND 1,6 0 0 400,000
SHOPIFY INC CL A 82509L107 240 7,840 SH   DFND 1,8 7,840 0 0
SHOPIFY INC CL A 82509L107 1,026 33,440 SH   DFND 1 0 0 33,440
SHOPIFY INC CL A 82509L107 278 9,050 SH   DFND 10 9,050 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 200 22,400 SH   DFND 1,6 22,400 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 144 16,200 SH   DFND 1,6 16,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,007 113,000 SH   DFND 1,9 113,000 0 0
SI-BONE INC COM 825704109 2,607 213,680 SH   DFND 10 213,680 0 0
SI-BONE INC COM 825704109 1,008 82,601 SH   DFND 10 82,601 0 0
SI-BONE INC COM 825704109 2,500 204,908 SH   DFND 10 204,908 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 2 11 SH   DFND 1 11 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 1,996 10,889 SH   DFND 1 10,889 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 54 297 SH   DFND 1 297 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 132 720 SH   DFND 1 720 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 50 270 SH   DFND 1 270 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 256 1,394 SH   DFND 1 1,394 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 4,210 22,962 SH   DFND 1 22,962 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 426 2,322 SH   DFND 1 2,322 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 573 3,123 SH   DFND 1 3,123 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 45,350 247,353 SH   DFND 1,2 247,353 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 23,675 129,130 SH   DFND 1,2 129,130 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 743 4,055 SH   DFND 1,2 4,055 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 236 1,285 SH   DFND 1,2 1,285 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 1,082 5,900 SH   DFND 1,5 5,900 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 55 299 SH   DFND 1,8 299 0 0
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 163 135,000 PRN   DFND 1 0 0 135,000
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 726 600,000 PRN   DFND 1,6 0 0 600,000
SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 6,049 5,000,000 PRN   DFND 1 0 0 5,000,000
SILK ROAD MEDICAL INC COM 82710M100 128 3,460 SH   DFND 1 3,460 0 0
SILK ROAD MEDICAL INC COM 82710M100 5,111 138,201 SH   DFND 10 138,201 0 0
SILK ROAD MEDICAL INC COM 82710M100 3,838 103,789 SH   DFND 10 103,789 0 0
SILK ROAD MEDICAL INC COM 82710M100 8,235 222,685 SH   DFND 10 222,685 0 0
SILVERCORP METALS INC COM 82835P103 174 75,000 SH   DFND 1,6 75,000 0 0
SILVERCREST METALS INC COM 828363101 275 50,000 SH   DFND 1,6 50,000 0 0
SILVERCREST METALS INC COM 828363101 686 125,000 SH   DFND 10 125,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 6 60 SH   DFND 1 60 0 0
SIMON PROPERTY GROUP INC COM 828806109 9,212 97,999 SH   DFND 1 97,999 0 0
SIMON PROPERTY GROUP INC COM 828806109 249 2,647 SH   DFND 1 2,647 0 0
SIMON PROPERTY GROUP INC COM 828806109 246 2,622 SH   DFND 1 2,622 0 0
SIMON PROPERTY GROUP INC COM 828806109 781 8,305 SH   DFND 1 8,305 0 0
SIMON PROPERTY GROUP INC COM 828806109 41,065 436,864 SH   DFND 1 436,864 0 0
SIMON PROPERTY GROUP INC COM 828806109 353 3,751 SH   DFND 1 3,751 0 0
SIMON PROPERTY GROUP INC COM 828806109 522 5,557 SH   DFND 1 5,557 0 0
SIMON PROPERTY GROUP INC COM 828806109 66 705 SH   DFND 1 705 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,269 13,500 SH   DFND 1,6 13,500 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,410 15,000 SH   DFND 1,6 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 283 3,014 SH   DFND 1,8 3,014 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,410 15,000 SH   DFND 1,9 15,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 940 10,000 SH   DFND 10 10,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 4,151 44,159 SH   DFND 10 44,159 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,995 476,131 SH   DFND 1 476,131 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 53 8,376 SH   DFND 1 8,376 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,812 288,148 SH   DFND 1 288,148 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 72 11,412 SH   DFND 1 11,412 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 822 130,633 SH   DFND 1 130,633 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,913 622,149 SH   DFND 1,2 622,149 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,103 175,300 SH   DFND 1,4 175,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 116 18,508 SH   DFND 1,8 18,508 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 485 77,100 SH   DFND 10 77,100 0 0
SITE CENTERS CORP COM 82981J109 1,355 103,993 SH   DFND 1 103,993 0 0
SITE CENTERS CORP COM 82981J109 9 670 SH   DFND 1,8 670 0 0
SITIME CORP COM 82982T106 47 307 SH   DFND 1 307 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,554 74,699 SH   DFND 1,2 74,699 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 427 20,523 SH   DFND 1,2 20,523 0 0
SJW GROUP COM 784305104 3,535 56,407 SH   DFND 1,48 56,407 0 0
SJW Group COM 784305104 44,736 717,204 SH   DFND 1,12 383,160 334,044 0
SJW Group COM 784305104 15,130 242,564 SH   DFND 1,12,13 177,798 64,766 0
SKECHERS U.S.A. INC CL A 830566105 15,038 410,886 SH   DFND 1,2 410,886 0 0
SKEENA RESOURCES LTD COM 83056P715 210 45,000 SH   DFND 1,6 45,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 30 SH   DFND 1 30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,834 38,564 SH   DFND 1 38,564 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 47 469 SH   DFND 1 469 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 109 1,100 SH   DFND 1 1,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 373 3,753 SH   DFND 1 3,753 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,529 236,663 SH   DFND 1 236,663 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 188 1,888 SH   DFND 1 1,888 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 525 5,282 SH   DFND 1 5,282 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 107 1,081 SH   DFND 1,8 1,081 0 0
Skyworks Solutions Inc COM 83088M102 326 3,522 SH   DFND 1,12 2,630 892 0
SL GREEN REALTY CORP COM 78440X887 1,521 33,955 SH   DFND 1 33,955 0 0
SL GREEN REALTY CORP COM 78440X887 830 18,528 SH   DFND 1,2 18,528 0 0
SL GREEN REALTY CORP COM 78440X887 276 6,153 SH   DFND 1,2 6,153 0 0
SL GREEN REALTY CORP COM 78440X887 7 147 SH   DFND 1,8 147 0 0
SLM CORP COM 78442P106 226 14,577 SH   DFND 1 14,577 0 0
SLM CORP COM 78442P106 4,431 286,435 SH   DFND 10 286,435 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 16 952 SH   DFND 1 0 0 952
Smith Ao Corporation COM 831865209 24,230 443,163 SH   DFND 1,12 245,946 197,217 0
Smith Ao Corporation COM 831865209 11,904 217,724 SH   DFND 1,12,13 217,128 596 0
SNAP INC CL A 83304A106 3 200 SH   DFND 1 200 0 0
SNAP INC CL A 83304A106 4,555 345,896 SH   DFND 1 345,896 0 0
SNAP INC CL A 83304A106 76 5,792 SH   DFND 1 5,792 0 0
SNAP INC CL A 83304A106 205 15,542 SH   DFND 1 15,542 0 0
SNAP INC CL A 83304A106 123 9,328 SH   DFND 1 9,328 0 0
SNAP INC CL A 83304A106 3,711 281,767 SH   DFND 1 281,767 0 0
SNAP INC CL A 83304A106 163 12,377 SH   DFND 1 12,377 0 0
SNAP INC SR COCO 27 83304AAF3 819 1,174,000 PRN   DFND 1 0 0 1,174,000
SNAP INC CL A 83304A106 462 35,068 SH   DFND 1,2 35,068 0 0
SNAP INC CL A 83304A106 1,421 107,862 SH   DFND 1,6 107,862 0 0
SNAP INC SR COCO 27 83304AAF3 349 500,000 PRN   DFND 1,6 0 0 500,000
SNAP INC CL A 83304A106 99 7,536 SH   DFND 1,8 7,536 0 0
SNAP INC CL A 83304A106 26 1,942 SH   DFND 10 1,942 0 0
SNAP INC SR GLBL COCO 25 83304AAD8 737 750,000 PRN   DFND 10 0 0 750,000
SNAP-ON INC COM 833034101 3 14 SH   DFND 1 14 0 0
SNAP-ON INC COM 833034101 4,235 21,605 SH   DFND 1 21,605 0 0
SNAP-ON INC COM 833034101 203 1,034 SH   DFND 1 1,034 0 0
SNAP-ON INC COM 833034101 184 938 SH   DFND 1 938 0 0
SNAP-ON INC COM 833034101 241 1,227 SH   DFND 1 1,227 0 0
SNAP-ON INC COM 833034101 12,614 64,344 SH   DFND 1 64,344 0 0
SNAP-ON INC COM 833034101 185 945 SH   DFND 1 945 0 0
SNAP-ON INC COM 833034101 742 3,783 SH   DFND 1 3,783 0 0
SNAP-ON INC COM 833034101 909 4,639 SH   DFND 1,48 4,639 0 0
SNAP-ON INC COM 833034101 472 2,408 SH   DFND 1,48 2,408 0 0
SNAP-ON INC COM 833034101 91 463 SH   DFND 1,8 463 0 0
SNAP-ON INC COM 833034101 3,363 17,153 SH   DFND 10 17,153 0 0
SNOWFLAKE INC CL A 833445109 6 39 SH   DFND 1 39 0 0
SNOWFLAKE INC CL A 833445109 3,901 26,685 SH   DFND 1 26,685 0 0
SNOWFLAKE INC CL A 833445109 187 1,280 SH   DFND 1 1,280 0 0
SNOWFLAKE INC CL A 833445109 265 1,813 SH   DFND 1 1,813 0 0
SNOWFLAKE INC CL A 833445109 5,829 39,873 SH   DFND 1 39,873 0 0
SNOWFLAKE INC CL A 833445109 351 2,404 SH   DFND 1 2,404 0 0
SNOWFLAKE INC CL A 833445109 82 564 SH   DFND 1 564 0 0
SNOWFLAKE INC CL A 833445109 6,935 47,435 SH   DFND 1,2 47,435 0 0
SNOWFLAKE INC CL A 833445109 2,141 14,641 SH   DFND 1,6 14,641 0 0
SNOWFLAKE INC CL A 833445109 511 3,496 SH   DFND 1,7 3,496 0 0
SNOWFLAKE INC CL A 833445109 215 1,472 SH   DFND 1,8 1,472 0 0
SNOWFLAKE INC CL A 833445109 4,300 29,413 SH   DFND 1 0 0 29,413
SNOWFLAKE INC CL A 833445109 60 410 SH   DFND 10 410 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 475 5,841 SH   DFND 1 5,841 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 10,141 124,660 SH   DFND 1,2 124,660 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1,627 20,000 SH   DFND 1,6 20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 4,515 55,500 SH   DFND 1,49 55,500 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 120 1,478 SH   DFND 1,49 1,478 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 1,220 15,000 SH   DFND 1,9 15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 451 5,543 SH   DFND 1,50 5,543 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2,346 28,840 SH   DFND 1,50 28,840 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 728 8,944 SH   DFND 10 8,944 0 0
SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 7,670 94,285 SH   DFND 10 94,285 0 0
Sociedad Quimica Y Minera De Chile Adr COM 833635105 223 2,666 SH   DFND 1,12 2,666 0 0
Sociedad Quimica Y Minera De Chile Adr COM 833635105 2,613 31,273 SH   DFND 1,12,13 30,803 470 0
SOFI TECHNOLOGIES INC COM 83406F102 218 36,921 SH   DFND 1 36,921 0 0
SOFI TECHNOLOGIES INC COM 83406F102 336 56,850 SH   DFND 1 56,850 0 0
SOFI TECHNOLOGIES INC COM 83406F102 129 21,756 SH   DFND 1 21,756 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 10 SH   DFND 1 10 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,805 17,860 SH   DFND 1 17,860 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 79 292 SH   DFND 1 292 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 162 603 SH   DFND 1 603 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 324 1,206 SH   DFND 1 1,206 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,843 21,719 SH   DFND 1 21,719 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 161 599 SH   DFND 1 599 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,165 4,329 SH   DFND 1 4,329 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19,897 73,962 SH   DFND 1,2 73,962 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,453 5,400 SH   DFND 1,7 5,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 104 386 SH   DFND 1,8 386 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,425 5,296 SH   DFND 10 5,296 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 77,892 289,538 SH   DFND 10 289,538 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,948 7,240 SH   DFND 10 7,240 0 0
Solaredge Technologies Inc COM 83417M104 18,164 66,394 SH   DFND 1,12 63,322 3,072 0
Solaredge Technologies Inc COM 83417M104 3,533 12,916 SH   DFND 1,12,13 12,755 161 0
SOUTHERN CO/THE COM 842587107 14 194 SH   DFND 1 194 0 0
SOUTHERN CO/THE COM 842587107 13,628 189,646 SH   DFND 1 189,646 0 0
SOUTHERN CO/THE COM 842587107 9,645 134,221 SH   DFND 1 134,221 0 0
SOUTHERN CO/THE COM 842587107 1,749 24,336 SH   DFND 1 24,336 0 0
SOUTHERN CO/THE COM 842587107 80,383 1,118,607 SH   DFND 1 1,118,607 0 0
SOUTHERN CO/THE COM 842587107 1,038 14,441 SH   DFND 1 14,441 0 0
SOUTHERN CO/THE COM 842587107 612 8,516 SH   DFND 1,8 8,516 0 0
SOUTHERN CO/THE COM 842587107 726 10,100 SH   DFND 10 10,100 0 0
SOUTHERN CO/THE COM 842587107 2,292 31,891 SH   DFND 10 31,891 0 0
SOUTHERN COPPER CORP COM 84265V105 4,474 97,382 SH   DFND 1 97,382 0 0
SOUTHERN COPPER CORP COM 84265V105 3,722 81,015 SH   DFND 1 81,015 0 0
SOUTHERN COPPER CORP COM 84265V105 459 9,989 SH   DFND 1 9,989 0 0
SOUTHERN COPPER CORP COM 84265V105 42 925 SH   DFND 1,49 925 0 0
SOUTHSTATE CORP COM 840441109 138 1,881 SH   DFND 1 1,881 0 0
SOUTHWEST AIRLINES CO COM 844741108 2 49 SH   DFND 1 49 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,584 41,186 SH   DFND 1 41,186 0 0
SOUTHWEST AIRLINES CO COM 844741108 77 2,007 SH   DFND 1 2,007 0 0
SOUTHWEST AIRLINES CO COM 844741108 523 13,602 SH   DFND 1 13,602 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,168 134,382 SH   DFND 1 134,382 0 0
SOUTHWEST AIRLINES CO COM 844741108 89 2,316 SH   DFND 1 2,316 0 0
SOUTHWEST AIRLINES CO COM 844741108 433 11,270 SH   DFND 1 11,270 0 0
SOUTHWEST AIRLINES CO COM 844741108 44 1,134 SH   DFND 1,8 1,134 0 0
SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 4,970 4,000,000 PRN   DFND 1 0 0 4,000,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 11,794 137,745 SH   DFND 1,6 137,745 0 0
SPARTANNASH CO COM 847215100 98 3,159 SH   DFND 1 3,159 0 0
Spartannash Co COM 847215100 18 599 SH   DFND 1,12 599 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 2,856 17,925 SH   DFND 1 17,925 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 18 396 SH   DFND 1 396 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 12,925 34,200 SH   DFND 1,5 34,200 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,613 17,500 SH   DFND 1,51 17,500 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 13,426 35,528 SH   DFND 1 35,528 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 4 85 SH   DFND 1 85 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 624 5,300 SH   DFND 1,7 5,300 0 0
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 15 400 SH   DFND 1 400 0 0
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 72 1,700 SH   DFND 1 1,700 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 14 35 SH   DFND 1 35 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1,707 53,563 SH   DFND 1 53,563 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 92 2,901 SH   DFND 1 2,901 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 439 13,772 SH   DFND 1 13,772 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 80 2,503 SH   DFND 1 2,503 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 18,329 575,105 SH   DFND 1,2 575,105 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 19,046 597,615 SH   DFND 1,2 597,615 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 11 341 SH   DFND 1,6 341 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 130 4,086 SH   DFND 1,6 4,086 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1,266 39,711 SH   DFND 1,6 39,711 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1,529 47,968 SH   DFND 1,6 47,968 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1,917 60,161 SH   DFND 1,7 60,161 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 150 4,719 SH   DFND 1,49 4,719 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 64 2,009 SH   DFND 1,49 2,009 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 656 20,592 SH   DFND 1,49 20,592 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 7,517 235,868 SH   DFND 1,49 235,868 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 10,765 337,784 SH   DFND 1,49 337,784 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 339 10,652 SH   DFND 1,49 10,652 0 0
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 286 321,000 PRN   DFND 1,2 0 0 321,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 10,215 11,445,000 PRN   DFND 1,2 0 0 11,445,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 284 318,000 PRN   DFND 1,2 0 0 318,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 6,904 7,736,000 PRN   DFND 1,2 0 0 7,736,000
SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 894 1,002,000 PRN   DFND 1,2 0 0 1,002,000
SPIRIT REALTY CAPITAL INC COM NEW 84860W300 2,900 72,111 SH   DFND 1 72,111 0 0
SPLUNK INC COM 848637104 3 29 SH   DFND 1 29 0 0
SPLUNK INC COM 848637104 3,903 43,471 SH   DFND 1 43,471 0 0
SPLUNK INC COM 848637104 83 921 SH   DFND 1 921 0 0
SPLUNK INC COM 848637104 239 2,661 SH   DFND 1 2,661 0 0
SPLUNK INC COM 848637104 6,595 73,457 SH   DFND 1 73,457 0 0
SPLUNK INC COM 848637104 166 1,844 SH   DFND 1 1,844 0 0
SPLUNK INC COM 848637104 630 7,016 SH   DFND 1 7,016 0 0
SPLUNK INC COM 848637104 323 3,593 SH   DFND 1 3,593 0 0
SPLUNK INC SR GLBL COCO 27 848637AF1 660 806,000 PRN   DFND 1 0 0 806,000
SPLUNK INC SR GLBL COCO 27 848637AF1 1,152 1,407,000 PRN   DFND 1 0 0 1,407,000
SPLUNK INC COM 848637104 14,822 165,098 SH   DFND 1,2 165,098 0 0
SPLUNK INC SR GLBL COCO 23 848637AC8 577 600,000 PRN   DFND 1,6 0 0 600,000
SPLUNK INC COM 848637104 2,025 22,555 SH   DFND 1,7 22,555 0 0
SPLUNK INC COM 848637104 101 1,124 SH   DFND 1,8 1,124 0 0
SPLUNK INC SR GLBL COCO 25 848637AD6 7,548 8,000,000 PRN   DFND 1 0 0 8,000,000
SPLUNK INC COM 848637104 1,699 18,921 SH   DFND 10 18,921 0 0
SPLUNK INC COM 848637104 1,935 21,553 SH   DFND 10 21,553 0 0
SPLUNK INC COM 848637104 100,582 1,120,314 SH   DFND 10 1,120,314 0 0
SPLUNK INC COM 848637104 2,326 25,908 SH   DFND 10 25,908 0 0
SPLUNK INC SR GLBL COCO 27 848637AF1 5,731 7,000,000 PRN   DFND 10 0 0 7,000,000
SPLUNK INC SR GLBL COCO 27 848637AF1 2,556 3,122,000 PRN   DFND 1 0 0 3,122,000
SPOTIFY TECHNOLOGY SA SHS L8681T102 323 3,353 SH   DFND 1 3,353 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 202 2,095 SH   DFND 1 2,095 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 522 5,423 SH   DFND 1 5,423 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 4,819 50,036 SH   DFND 1,2 50,036 0 0
SPOTIFY USA INC SR GLBL COCO 26 84921RAB6 319 400,000 PRN   DFND 1,6 0 0 400,000
SPOTIFY USA INC SR GLBL COCO 26 84921RAB6 3,186 4,000,000 PRN   DFND 10 0 0 4,000,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 77 2,678 SH   DFND 1 2,678 0 0
SPROUT SOCIAL INC COM CL A 85209W109 110 2,013 SH   DFND 1 2,013 0 0
SPROUTS FARMERS MARKETS HLD LL COM 85208M102 115 4,309 SH   DFND 1 4,309 0 0
Spx Corporation COM 784635104 16,329 309,049 SH   DFND 1,12 167,450 141,599 0
Spx Corporation COM 784635104 7,677 145,306 SH   DFND 1,12,13 145,306 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 2 42 SH   DFND 1 42 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 3,817 65,848 SH   DFND 1 65,848 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 78 1,339 SH   DFND 1 1,339 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 122 2,107 SH   DFND 1 2,107 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 4,065 70,122 SH   DFND 1 70,122 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 151 2,612 SH   DFND 1 2,612 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 615 10,613 SH   DFND 1 10,613 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 18,367 316,831 SH   DFND 1,2 316,831 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 140 2,422 SH   DFND 1,8 2,422 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 4,638 80,000 SH   DFND 10 80,000 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 2,626 45,300 SH   DFND 10 45,300 0 0
SSR MINING INC COM 784730103 118 7,227 SH   DFND 1 7,227 0 0
SSR MINING INC COM 784730103 1,629 100,000 SH   DFND 1,6 100,000 0 0
SSR MINING INC COM 784730103 19,896 1,221,389 SH   DFND 10 1,221,389 0 0
Ssr Mining Inc COM 784730103 18 821 SH   DFND 1,12 821 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 135 1,848 SH   DFND 1 1,848 0 0
STAG INDUSTRIAL INC COM 85254J102 2,874 97,153 SH   DFND 1 97,153 0 0
STANLEY BLACK & DECKER INC COM 854502101 609 5,741 SH   DFND 1 5,741 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,893 55,534 SH   DFND 1 55,534 0 0
STANLEY BLACK & DECKER INC COM 854502101 266 2,506 SH   DFND 1 2,506 0 0
STANLEY BLACK & DECKER INC COM 854502101 133 1,258 SH   DFND 1 1,258 0 0
STANLEY BLACK & DECKER INC COM 854502101 437 4,119 SH   DFND 1 4,119 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,134 67,235 SH   DFND 1 67,235 0 0
STANLEY BLACK & DECKER INC COM 854502101 59 559 SH   DFND 1 559 0 0
STANLEY BLACK & DECKER INC COM 854502101 197 1,861 SH   DFND 1 1,861 0 0
STANLEY BLACK & DECKER INC COM 854502101 508 4,786 SH   DFND 1 4,786 0 0
STANLEY BLACK & DECKER INC COM 854502101 59 559 SH   DFND 1 559 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,653 260,603 SH   DFND 1,2 260,603 0 0
STANLEY BLACK & DECKER INC COM 854502101 34,798 327,940 SH   DFND 1,2 327,940 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,980 18,663 SH   DFND 1,2 18,663 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,955 65,541 SH   DFND 1,4 65,541 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,276 21,453 SH   DFND 1,4 21,453 0 0
STANLEY BLACK & DECKER INC COM 854502101 594 5,600 SH   DFND 1,5 5,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 66 SH   DFND 1,6 66 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,381 69,561 SH   DFND 1,6 69,561 0 0
STANLEY BLACK & DECKER INC COM 854502101 960 9,046 SH   DFND 1,6 9,046 0 0
STANLEY BLACK & DECKER INC COM 854502101 987 9,304 SH   DFND 1,6 9,304 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,783 16,806 SH   DFND 1,7 16,806 0 0
STANLEY BLACK & DECKER INC COM 854502101 133 1,249 SH   DFND 1,8 1,249 0 0
STANLEY BLACK & DECKER INC COM 854502101 97 914 SH   DFND 1,49 914 0 0
STANLEY BLACK & DECKER INC COM 854502101 41 388 SH   DFND 1,49 388 0 0
STANLEY BLACK & DECKER INC COM 854502101 493 4,644 SH   DFND 1,49 4,644 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,777 45,016 SH   DFND 1,49 45,016 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,104 217,736 SH   DFND 1,49 217,736 0 0
STANLEY BLACK & DECKER INC COM 854502101 216 2,034 SH   DFND 1,49 2,034 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,008 9,498 SH   DFND 10 9,498 0 0
STANLEY BLACK & DECKER INC COM 854502101 921 8,677 SH   DFND 10 8,677 0 0
STANLEY BLACK & DECKER INC COMMSTCK 854502101 96 917 SH   DFND 3 0 0 917
STANTEC INC COM 85472N109 39 909 SH   DFND 1 0 0 909
Stantec Inc COM 85472N109 47,703 844,901 SH   DFND 1,12 453,622 391,279 0
Stantec Inc COM 85472N109 25,963 459,851 SH   DFND 1,12,13 458,192 1,659 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2 89 SH   DFND 1 89 0 0
STARBUCKS CORP COM 855244109 695 8,882 SH   DFND 1 8,882 0 0
STARBUCKS CORP COM 855244109 22,222 284,173 SH   DFND 1 284,173 0 0
STARBUCKS CORP COM 855244109 914 11,683 SH   DFND 1 11,683 0 0
STARBUCKS CORP COM 855244109 1,908 24,402 SH   DFND 1 24,402 0 0
STARBUCKS CORP COM 855244109 718 9,183 SH   DFND 1 9,183 0 0
STARBUCKS CORP COM 855244109 2,066 26,414 SH   DFND 1 26,414 0 0
STARBUCKS CORP COM 855244109 79,939 1,022,243 SH   DFND 1 1,022,243 0 0
STARBUCKS CORP COM 855244109 1,047 13,391 SH   DFND 1 13,391 0 0
STARBUCKS CORP COM 855244109 665 8,507 SH   DFND 1 8,507 0 0
STARBUCKS CORP COM 855244109 30 388 SH   DFND 1 388 0 0
STARBUCKS CORP COM 855244109 2,046 26,163 SH   DFND 1,2 26,163 0 0
STARBUCKS CORP COM 855244109 8,192 104,751 SH   DFND 1,2 104,751 0 0
STARBUCKS CORP COM 855244109 4,744 60,665 SH   DFND 1,2 60,665 0 0
STARBUCKS CORP COM 855244109 4,067 52,005 SH   DFND 1,2 52,005 0 0
STARBUCKS CORP COM 855244109 12,275 156,971 SH   DFND 1,4 156,971 0 0
STARBUCKS CORP COM 855244109 3,524 45,068 SH   DFND 1,4 45,068 0 0
STARBUCKS CORP COM 855244109 8 103 SH   DFND 1,6 103 0 0
STARBUCKS CORP COM 855244109 1,568 20,048 SH   DFND 1,6 20,048 0 0
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STARBUCKS CORP COM 855244109 648 8,281 SH   DFND 1,8 8,281 0 0
STARBUCKS CORP COM 855244109 112 1,427 SH   DFND 1,49 1,427 0 0
STARBUCKS CORP COM 855244109 47 604 SH   DFND 1,49 604 0 0
STARBUCKS CORP COM 855244109 5,497 70,294 SH   DFND 1,49 70,294 0 0
STARBUCKS CORP COM 855244109 43,878 561,102 SH   DFND 1,49 561,102 0 0
STARBUCKS CORP COM 855244109 247 3,158 SH   DFND 1,49 3,158 0 0
STARBUCKS CORP COM 855244109 6,078 77,723 SH   DFND 10 77,723 0 0
STARBUCKS CORP COM 855244109 3,414 43,658 SH   DFND 10 43,658 0 0
Starbucks Corporation COM 855244109 48,682 636,984 SH   DFND 1,12 72,110 564,874 0
Starbucks Corporation COM 855244109 5,331 69,753 SH   DFND 1,12,13 27,147 42,606 0
STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 3,312 3,350,000 PRN   DFND 1 0 0 3,350,000
STARWOOD PROPERTY TRUST INC COM 85571B105 2,705 128,365 SH   DFND 1,2 128,365 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 725 34,388 SH   DFND 1,2 34,388 0 0
STATE STREET CORP COM 857477103 595 9,935 SH   DFND 1 9,935 0 0
STATE STREET CORP COM 857477103 5,499 91,888 SH   DFND 1 91,888 0 0
STATE STREET CORP COM 857477103 105 1,762 SH   DFND 1 1,762 0 0
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STATE STREET CORP COM 857477103 503 8,404 SH   DFND 1 8,404 0 0
STATE STREET CORP COM 857477103 24,350 406,923 SH   DFND 1 406,923 0 0
STATE STREET CORP COM 857477103 560 9,352 SH   DFND 1 9,352 0 0
STATE STREET CORP COM 857477103 683 11,413 SH   DFND 1,2 11,413 0 0
STATE STREET CORP COM 857477103 27,103 452,932 SH   DFND 1,2 452,932 0 0
STATE STREET CORP COM 857477103 1,616 27,010 SH   DFND 1,2 27,010 0 0
STATE STREET CORP COM 857477103 2,300 38,442 SH   DFND 1,2 38,442 0 0
STATE STREET CORP COM 857477103 341 5,700 SH   DFND 1,4 5,700 0 0
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STEEL DYNAMICS INC COM 858119100 2 35 SH   DFND 1 35 0 0
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STEEL DYNAMICS INC COM 858119100 144 2,181 SH   DFND 1,8 2,181 0 0
STEEL DYNAMICS INC COM 858119100 1,195 18,120 SH   DFND 1 0 0 18,120
STELLANTIS NV SHS N82405106 5 401 SH   DFND 1 401 0 0
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STELLANTIS NV SHS N82405106 364,582 30,870,593 SH   DFND 1 30,870,593 0 0
STELLANTIS NV SHS N82405106 204 17,281 SH   DFND 1 17,281 0 0
STELLANTIS NV SHS N82405106 894 75,666 SH   DFND 1 75,666 0 0
STELLANTIS NV SHS N82405106 526 44,557 SH   DFND 1 44,557 0 0
STELLANTIS NV SHS N82405106 619 52,409 SH   DFND 1 52,409 0 0
STELLANTIS NV SHS N82405106 249 21,119 SH   DFND 1 21,119 0 0
STELLANTIS NV SHS N82405106 431 36,468 SH   DFND 1 36,468 0 0
STELLANTIS NV SHS N82405106 117 9,945 SH   DFND 1 9,945 0 0
STELLANTIS NV SHS N82405106 3,746 317,164 SH   DFND 1 317,164 0 0
STELLANTIS NV SHS N82405106 44,842 3,796,918 SH   DFND 1 3,796,918 0 0
STELLANTIS NV SHS N82405106 49,231 4,168,596 SH   DFND 1 4,168,596 0 0
STELLANTIS NV SHS N82405106 160 13,552 SH   DFND 1 13,552 0 0
STELLANTIS NV SHS N82405106 80 6,734 SH   DFND 1 6,734 0 0
STELLANTIS NV SHS N82405106 282 23,910 SH   DFND 1 23,910 0 0
STELLANTIS NV SHS N82405106 2,820 238,805 SH   DFND 1 238,805 0 0
STELLANTIS NV SHS N82405106 19,107 1,617,834 SH   DFND 1 1,617,834 0 0
STELLANTIS NV SHS N82405106 3,689 312,382 SH   DFND 1 312,382 0 0
STELLANTIS NV SHS N82405106 1,033 87,433 SH   DFND 1 87,433 0 0
STELLANTIS NV SHS N82405106 118 9,982 SH   DFND 1 9,982 0 0
STELLANTIS NV SHS N82405106 13,923 1,178,921 SH   DFND 1 1,178,921 0 0
STELLANTIS NV SHS N82405106 2,666 225,773 SH   DFND 1 225,773 0 0
STELLANTIS NV SHS N82405106 24,101 2,040,734 SH   DFND 1,2 2,040,734 0 0
STELLANTIS NV SHS N82405106 2,433 206,046 SH   DFND 1,2 206,046 0 0
STELLANTIS NV SHS N82405106 23,759 2,011,805 SH   DFND 1,2 2,011,805 0 0
STELLANTIS NV SHS N82405106 873 73,897 SH   DFND 1,2 73,897 0 0
STELLANTIS NV SHS N82405106 7,235 612,601 SH   DFND 1,2 612,601 0 0
STELLANTIS NV SHS N82405106 2,525 213,786 SH   DFND 1,2 213,786 0 0
STELLANTIS NV SHS N82405106 9,445 799,732 SH   DFND 1,4 799,732 0 0
STELLANTIS NV SHS N82405106 825 69,854 SH   DFND 1,5 69,854 0 0
STELLANTIS NV SHS N82405106 1,085 91,870 SH   DFND 1,6 91,870 0 0
STELLANTIS NV SHS N82405106 93 7,912 SH   DFND 1,6 7,912 0 0
STELLANTIS NV SHS N82405106 101 8,557 SH   DFND 1,6 8,557 0 0
STELLANTIS NV SHS N82405106 89 7,503 SH   DFND 1,7 7,503 0 0
STELLANTIS NV SHS N82405106 787 66,665 SH   DFND 1,48 66,665 0 0
STELLANTIS NV SHS N82405106 4,335 367,048 SH   DFND 1,48 367,048 0 0
STELLANTIS NV SHS N82405106 141 11,963 SH   DFND 1,48 11,963 0 0
STELLANTIS NV SHS N82405106 8,132 688,592 SH   DFND 1,48 688,592 0 0
STELLANTIS NV SHS N82405106 84,917 7,190,265 SH   DFND 1,48 7,190,265 0 0
STELLANTIS NV SHS N82405106 66,979 5,671,390 SH   DFND 1,48 5,671,390 0 0
STELLANTIS NV SHS N82405106 2,269 192,131 SH   DFND 1,48 192,131 0 0
STELLANTIS NV SHS N82405106 1,169 98,952 SH   DFND 1,48 98,952 0 0
STELLANTIS NV SHS N82405106 5,910 500,425 SH   DFND 1,48 500,425 0 0
STELLANTIS NV SHS N82405106 2,109 178,574 SH   DFND 1,48 178,574 0 0
STELLANTIS NV SHS N82405106 156 13,231 SH   DFND 1,8 13,231 0 0
STELLANTIS NV SHS N82405106 70,954 6,007,919 SH   DFND 1,49 6,007,919 0 0
STELLANTIS NV SHS N82405106 496 42,000 SH   DFND 1 42,000 0 0
STELLANTIS NV SHS N82405106 6,538 553,627 SH   DFND 1 553,627 0 0
STELLANTIS NV SHS N82405106 5,822 493,007 SH   DFND 10 493,007 0 0
STELLANTIS NV SHS N82405106 2,055 174,036 SH   DFND 10 174,036 0 0
STELLANTIS NV SHS N82405106 3,947 334,210 SH   DFND 10 334,210 0 0
STELLANTIS NV SHS N82405106 3,934 333,126 SH   DFND 10 333,126 0 0
STELLANTIS NV SHS N82405106 457 38,700 SH   DFND 10 38,700 0 0
STELLANTIS NV SHS N82405106 42,613 3,608,194 SH   DFND 10 3,608,194 0 0
STELLANTIS NV SHS N82405106 31,538 2,670,450 SH   DFND 10 2,670,450 0 0
STELLANTIS NV SHS N82405106 101 8,579 SH   DFND 10 8,579 0 0
STELLANTIS NV SHS N82405106 4,765 403,465 SH   DFND 1 403,465 0 0
STELLANTIS NV SHS N82405106 564 47,731 SH   DFND 1 47,731 0 0
STELLANTIS NV SHS N82405106 36,294 3,073,185 SH   DFND 11 3,073,185 0 0
STERICYCLE INC COM 858912108 1,294 30,000 SH   DFND 1,6 30,000 0 0
STERICYCLE INC COM 858912108 1,509 35,000 SH   DFND 1,6 35,000 0 0
STERICYCLE INC COM 858912108 1,509 35,000 SH   DFND 1,9 35,000 0 0
STERIS PLC SHS USD G8473T100 4 18 SH   DFND 1 18 0 0
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STERIS PLC SHS USD G8473T100 102 492 SH   DFND 1 492 0 0
STERIS PLC SHS USD G8473T100 316 1,528 SH   DFND 1 1,528 0 0
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STRIDE INC COM 86333M108 4,030 100,000 SH   DFND 10 100,000 0 0
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SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 607 48,193 SH   DFND 1,2 48,193 0 0
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SYNCHRONY FINANCIAL COM 87165B103 6,483 216,260 SH   DFND 1 216,260 0 0
SYNCHRONY FINANCIAL COM 87165B103 91 3,045 SH   DFND 1 3,045 0 0
SYNCHRONY FINANCIAL COM 87165B103 715 23,858 SH   DFND 1 23,858 0 0
SYNCHRONY FINANCIAL COM 87165B103 160 5,328 SH   DFND 1 5,328 0 0
SYNCHRONY FINANCIAL COM 87165B103 198 6,606 SH   DFND 1 6,606 0 0
SYNCHRONY FINANCIAL COM 87165B103 338 11,273 SH   DFND 1 11,273 0 0
SYNCHRONY FINANCIAL COM 87165B103 23,146 772,045 SH   DFND 1 772,045 0 0
SYNCHRONY FINANCIAL COM 87165B103 187 6,246 SH   DFND 1 6,246 0 0
SYNCHRONY FINANCIAL COM 87165B103 588 19,611 SH   DFND 1 19,611 0 0
SYNCHRONY FINANCIAL COM 87165B103 122 4,076 SH   DFND 1 4,076 0 0
SYNCHRONY FINANCIAL COM 87165B103 698 23,278 SH   DFND 1,7 23,278 0 0
SYNCHRONY FINANCIAL COM 87165B103 137 4,583 SH   DFND 1,8 4,583 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,348 111,685 SH   DFND 10 111,685 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,748 325,144 SH   DFND 10 325,144 0 0
SYNEOS HEALTH INC CL A 87166B102 569 8,041 SH   DFND 1,2 8,041 0 0
SYNEOS HEALTH INC CL A 87166B102 16,150 228,241 SH   DFND 1,2 228,241 0 0
SYNEOS HEALTH INC CL A 87166B102 15,402 217,663 SH   DFND 1,2 217,663 0 0
SYNEOS HEALTH INC CL A 87166B102 220 3,103 SH   DFND 1,2 3,103 0 0
SYNOPSYS INC COM 871607107 9 31 SH   DFND 1 31 0 0
SYNOPSYS INC COM 871607107 19,373 63,514 SH   DFND 1 63,514 0 0
SYNOPSYS INC COM 871607107 385 1,261 SH   DFND 1 1,261 0 0
SYNOPSYS INC COM 871607107 500 1,638 SH   DFND 1 1,638 0 0
SYNOPSYS INC COM 871607107 1,097 3,598 SH   DFND 1 3,598 0 0
SYNOPSYS INC COM 871607107 42,526 139,419 SH   DFND 1 139,419 0 0
SYNOPSYS INC COM 871607107 531 1,741 SH   DFND 1 1,741 0 0
SYNOPSYS INC COM 871607107 783 2,568 SH   DFND 1 2,568 0 0
SYNOPSYS INC COM 871607107 123 402 SH   DFND 1 402 0 0
SYNOPSYS INC COM 871607107 80,036 262,397 SH   DFND 1,2 262,397 0 0
SYNOPSYS INC COM 871607107 2,768 9,074 SH   DFND 1,2 9,074 0 0
SYNOPSYS INC COM 871607107 1,633 5,354 SH   DFND 1,2 5,354 0 0
SYNOPSYS INC COM 871607107 6,545 21,457 SH   DFND 1,2 21,457 0 0
SYNOPSYS INC COM 871607107 348 1,141 SH   DFND 1,8 1,141 0 0
SYNOPSYS INC COM 871607107 2,135 7,000 SH   DFND 10 7,000 0 0
SYNOPSYS INC COM 871607107 9,670 31,702 SH   DFND 10 31,702 0 0
Synovus Financial COM 87161C501 25 693 SH   DFND 1,12 693 0 0
SYSCO CORP COM 871829107 8 93 SH   DFND 1 93 0 0
SYSCO CORP COM 871829107 12,880 148,493 SH   DFND 1 148,493 0 0
SYSCO CORP COM 871829107 279 3,222 SH   DFND 1 3,222 0 0
SYSCO CORP COM 871829107 416 4,796 SH   DFND 1 4,796 0 0
SYSCO CORP COM 871829107 1,054 12,150 SH   DFND 1 12,150 0 0
SYSCO CORP COM 871829107 17,919 206,584 SH   DFND 1 206,584 0 0
SYSCO CORP COM 871829107 508 5,851 SH   DFND 1 5,851 0 0
SYSCO CORP COM 871829107 764 8,807 SH   DFND 1 8,807 0 0
SYSCO CORP COM 871829107 115 1,329 SH   DFND 1 1,329 0 0
SYSCO CORP COM 871829107 16,888 194,698 SH   DFND 1,4 194,698 0 0
SYSCO CORP COM 871829107 5,744 66,226 SH   DFND 1,4 66,226 0 0
SYSCO CORP COM 871829107 2,172 25,039 SH   DFND 1,6 25,039 0 0
SYSCO CORP COM 871829107 278 3,200 SH   DFND 1,6 3,200 0 0
SYSCO CORP COM 871829107 317 3,650 SH   DFND 1,8 3,650 0 0
SYSCO CORP COM 871829107 28 324 SH   DFND 1 0 0 324
SYSCO CORP COM 871829107 46,174 532,328 SH   DFND 10 532,328 0 0
T ROWE PRICE GROUP INC COM 74144T108 5 42 SH   DFND 1 42 0 0
T ROWE PRICE GROUP INC COM 74144T108 13,698 122,707 SH   DFND 1 122,707 0 0
T ROWE PRICE GROUP INC COM 74144T108 131 1,171 SH   DFND 1 1,171 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,136 10,178 SH   DFND 1 10,178 0 0
T ROWE PRICE GROUP INC COM 74144T108 353 3,162 SH   DFND 1 3,162 0 0
T ROWE PRICE GROUP INC COM 74144T108 772 6,912 SH   DFND 1 6,912 0 0
T ROWE PRICE GROUP INC COM 74144T108 54,975 492,477 SH   DFND 1 492,477 0 0
T ROWE PRICE GROUP INC COM 74144T108 622 5,575 SH   DFND 1 5,575 0 0
T ROWE PRICE GROUP INC COM 74144T108 105 944 SH   DFND 1 944 0 0
T ROWE PRICE GROUP INC COM 74144T108 16,324 146,236 SH   DFND 1,2 146,236 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,767 15,831 SH   DFND 1,2 15,831 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,454 21,986 SH   DFND 1,2 21,986 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,997 26,850 SH   DFND 1,2 26,850 0 0
T ROWE PRICE GROUP INC COM 74144T108 178 1,597 SH   DFND 1,8 1,597 0 0
T ROWE PRICE GROUP INC COM 74144T108 48 434 SH   DFND 10 434 0 0
T Rowe Price Group Inc COM 74144T108 142,027 1,250,071 SH   DFND 1,12 149,133 1,100,938 0
T Rowe Price Group Inc COM 74144T108 15,276 134,454 SH   DFND 1,12,13 52,512 81,942 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 818 9,773 SH   DFND 1 9,773 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 7,476 89,350 SH   DFND 1 89,350 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 40 483 SH   DFND 1,2 483 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 37 445 SH   DFND 1,2 445 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 7,591 90,723 SH   DFND 1,4 90,723 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,869 34,292 SH   DFND 1,4 34,292 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 550 6,578 SH   DFND 1,6 6,578 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,119 25,320 SH   DFND 1,7 25,320 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 433 5,176 SH   DFND 1,48 5,176 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 223 2,665 SH   DFND 1,48 2,665 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 7,112 85,004 SH   DFND 1,8 85,004 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 7,530 90,000 SH   DFND 1,50 90,000 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,185 26,111 SH   DFND 1,50 26,111 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 1,760 21,031 SH   DFND 10 21,031 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,783 33,263 SH   DFND 10 33,263 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 1,251 14,946 SH   DFND 10 14,946 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 112,111 1,339,920 SH   DFND 10 1,339,920 0 0
TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2,381 28,462 SH   DFND 10 28,462 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 651 5,306 SH   DFND 1 5,306 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 9,524 77,591 SH   DFND 1 77,591 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 183 1,491 SH   DFND 1 1,491 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 214 1,740 SH   DFND 1 1,740 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 455 3,709 SH   DFND 1 3,709 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 35,726 291,072 SH   DFND 1 291,072 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 162 1,316 SH   DFND 1 1,316 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 635 5,175 SH   DFND 1 5,175 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 22 183 SH   DFND 1 183 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 123 1,003 SH   DFND 1,8 1,003 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 324 81,226 SH   DFND 1 81,226 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 179 44,800 SH   DFND 1 44,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,817 455,500 SH   DFND 1,8 455,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 94 23,600 SH   DFND 1,8 23,600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,016 254,700 SH   DFND 1,8 254,700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 2,623 SH   DFND 1,49 2,623 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 416 SH   DFND 1,49 416 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,399 44,758 SH   DFND 10 44,758 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,819 33,930 SH   DFND 10 33,930 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,405 63,532 SH   DFND 10 63,532 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 773 53,153 SH   DFND 1 53,153 0 0
TAPESTRY INC COM 876030107 0 7 SH   DFND 1 7 0 0
TAPESTRY INC COM 876030107 164 5,289 SH   DFND 1 5,289 0 0
TAPESTRY INC COM 876030107 10,757 345,877 SH   DFND 1 345,877 0 0
TAPESTRY INC COM 876030107 13,090 420,897 SH   DFND 1,2 420,897 0 0
TAPESTRY INC COM 876030107 1,661 53,404 SH   DFND 1,2 53,404 0 0
TAPESTRY INC COM 876030107 15,844 509,465 SH   DFND 1,2 509,465 0 0
TAPESTRY INC COM 876030107 1,723 55,410 SH   DFND 1,2 55,410 0 0
TAPESTRY INC COM 876030107 5,178 166,494 SH   DFND 10 166,494 0 0
TARGA RESOURCES CORP COM 87612G101 2 40 SH   DFND 1 40 0 0
TARGA RESOURCES CORP COM 87612G101 33,824 585,192 SH   DFND 1 585,192 0 0
TARGA RESOURCES CORP COM 87612G101 927 16,035 SH   DFND 1 16,035 0 0
TARGA RESOURCES CORP COM 87612G101 3,198 55,327 SH   DFND 1 55,327 0 0
TARGA RESOURCES CORP COM 87612G101 272 4,713 SH   DFND 1 4,713 0 0
TARGA RESOURCES CORP COM 87612G101 4,699 81,298 SH   DFND 1,2 81,298 0 0
TARGA RESOURCES CORP COM 87612G101 1,336 23,110 SH   DFND 1,2 23,110 0 0
TARGA RESOURCES CORP COM 87612G101 168 2,910 SH   DFND 1,8 2,910 0 0
TARGET CORP COM 87612E106 650 4,445 SH   DFND 1 4,445 0 0
TARGET CORP COM 87612E106 29,157 199,310 SH   DFND 1 199,310 0 0
TARGET CORP COM 87612E106 741 5,064 SH   DFND 1 5,064 0 0
TARGET CORP COM 87612E106 3,445 23,552 SH   DFND 1 23,552 0 0
TARGET CORP COM 87612E106 1,294 8,846 SH   DFND 1 8,846 0 0
TARGET CORP COM 87612E106 1,208 8,256 SH   DFND 1 8,256 0 0
TARGET CORP COM 87612E106 1,812 12,386 SH   DFND 1 12,386 0 0
TARGET CORP COM 87612E106 151,474 1,035,439 SH   DFND 1 1,035,439 0 0
TARGET CORP COM 87612E106 800 5,469 SH   DFND 1 5,469 0 0
TARGET CORP COM 87612E106 529 3,616 SH   DFND 1 3,616 0 0
TARGET CORP COM 87612E106 122 836 SH   DFND 1 836 0 0
TARGET CORP COM 87612E106 15,684 107,210 SH   DFND 1,2 107,210 0 0
TARGET CORP COM 87612E106 1,777 12,147 SH   DFND 1,2 12,147 0 0
TARGET CORP COM 87612E106 2,531 17,302 SH   DFND 1,2 17,302 0 0
TARGET CORP COM 87612E106 3,554 24,296 SH   DFND 1,7 24,296 0 0
TARGET CORP COM 87612E106 531 3,630 SH   DFND 1,8 3,630 0 0
TARGET CORP COM 87612E106 3,657 25,000 SH   DFND 10 25,000 0 0
TARGET CORP COM 87612E106 1,103 7,540 SH   DFND 10 7,540 0 0
TARGET CORP COM 87612E106 18,271 124,894 SH   DFND 10 124,894 0 0
Target Corporation COM 87612E106 15,291 108,252 SH   DFND 1,12 12,153 96,099 0
Target Corporation COM 87612E106 1,654 11,710 SH   DFND 1,12,13 4,570 7,140 0
TC ENERGY CORP COM 87807B107 10 196 SH   DFND 1 196 0 0
TC ENERGY CORP COM 87807B107 125,409 2,480,396 SH   DFND 1 2,480,396 0 0
TC ENERGY CORP COM 87807B107 3,051 60,351 SH   DFND 1 60,351 0 0
TC ENERGY CORP COM 87807B107 9,494 187,769 SH   DFND 1 187,769 0 0
TC ENERGY CORP COM 87807B107 2,346 46,400 SH   DFND 1,2 46,400 0 0
TC ENERGY CORP COM 87807B107 398 7,865 SH   DFND 1,8 7,865 0 0
TC ENERGY CORP COM 87807B107 7,471 147,765 SH   DFND 10 147,765 0 0
TC ENERGY CORP COM 87807B107 693 13,700 SH   DFND 10 13,700 0 0
TC ENERGY CORP COM 87807B107 915 18,100 SH   DFND 10 18,100 0 0
TD SYNNEX CORP COM 87162W100 17 184 SH   DFND 1,2 184 0 0
Td Synnex Corp COM 87162W100 37 409 SH   DFND 1,12 409 0 0
TD SYNNEX CORPORATION COM 87162W100 18 199 SH   DFND 1 0 0 199
TE CONNECTIVITY LTD SHS H84989104 593 5,278 SH   DFND 1 5,278 0 0
TE CONNECTIVITY LTD SHS H84989104 7,987 71,043 SH   DFND 1 71,043 0 0
TE CONNECTIVITY LTD SHS H84989104 231 2,057 SH   DFND 1 2,057 0 0
TE CONNECTIVITY LTD SHS H84989104 2,984 26,544 SH   DFND 1 26,544 0 0
TE CONNECTIVITY LTD SHS H84989104 165 1,472 SH   DFND 1 1,472 0 0
TE CONNECTIVITY LTD SHS H84989104 390 3,467 SH   DFND 1 3,467 0 0
TE CONNECTIVITY LTD SHS H84989104 840 7,468 SH   DFND 1 7,468 0 0
TE CONNECTIVITY LTD SHS H84989104 34,187 304,102 SH   DFND 1 304,102 0 0
TE CONNECTIVITY LTD SHS H84989104 419 3,724 SH   DFND 1 3,724 0 0
TE CONNECTIVITY LTD SHS H84989104 642 5,707 SH   DFND 1 5,707 0 0
TE CONNECTIVITY LTD SHS H84989104 171 1,521 SH   DFND 1 1,521 0 0
TE CONNECTIVITY LTD SHS H84989104 22,137 196,915 SH   DFND 1,2 196,915 0 0
TE CONNECTIVITY LTD SHS H84989104 3,186 28,343 SH   DFND 1,2 28,343 0 0
TE CONNECTIVITY LTD SHS H84989104 268 2,381 SH   DFND 1,8 2,381 0 0
TE CONNECTIVITY LTD SHS H84989104 59 528 SH   DFND 1 0 0 528
TE CONNECTIVITY LTD SHS H84989104 1,519 13,508 SH   DFND 10 13,508 0 0
TECHNIPFMC PLC COM G87110105 14,302 2,544,762 SH   DFND 1 2,544,762 0 0
TECHTARGET INC COM 87874R100 83 1,408 SH   DFND 1 1,408 0 0
TECK RESOURCES LTD CL B 878742204 2 87 SH   DFND 1 87 0 0
TECK RESOURCES LTD CL B 878742204 491 19,091 SH   DFND 1 19,091 0 0
TECK RESOURCES LTD CL B 878742204 639 24,849 SH   DFND 1 24,849 0 0
TECK RESOURCES LTD CL B 878742204 352 13,690 SH   DFND 1 13,690 0 0
TECK RESOURCES LTD CL B 878742204 2,526 98,169 SH   DFND 1 98,169 0 0
TECK RESOURCES LTD CL B 878742204 139 5,399 SH   DFND 1 5,399 0 0
TECK RESOURCES LTD CL B 878742204 183 7,100 SH   DFND 1,2 7,100 0 0
TECK RESOURCES LTD CL B 878742204 11,359 441,468 SH   DFND 1,2 441,468 0 0
TECK RESOURCES LTD CL B 878742204 3,512 136,500 SH   DFND 1,2 136,500 0 0
TECK RESOURCES LTD CL B 878742204 1,705 66,271 SH   DFND 1,2 66,271 0 0
TECK RESOURCES LTD CL B 878742204 33,512 1,302,465 SH   DFND 1,2 1,302,465 0 0
TECK RESOURCES LTD CL B 878742204 1,474 57,300 SH   DFND 1,2 57,300 0 0
TECK RESOURCES LTD CL B 878742204 5,493 213,500 SH   DFND 1,2 213,500 0 0
TECK RESOURCES LTD CL B 878742204 1,769 68,761 SH   DFND 1,2 68,761 0 0
TECK RESOURCES LTD CL B 878742204 706 27,446 SH   DFND 1,7 27,446 0 0
TECK RESOURCES LTD CL B 878742204 115 4,466 SH   DFND 1,8 4,466 0 0
TECK RESOURCES LTD CL B 878742204 515 20,000 SH   DFND 10 20,000 0 0
TECK RESOURCES LTD CL B 878742204 7,204 280,000 SH   DFND 10 280,000 0 0
TECK RESOURCES LTD CL B 878742204 7,490 291,100 SH   DFND 10 291,100 0 0
TEGNA INC COM 87901J105 1,125 57,295 SH   DFND 10 57,295 0 0
TELADOC HEALTH INC COM 87918A105 1 29 SH   DFND 1 29 0 0
TELADOC HEALTH INC COM 87918A105 1,633 41,689 SH   DFND 1 41,689 0 0
TELADOC HEALTH INC COM 87918A105 48 1,213 SH   DFND 1 1,213 0 0
TELADOC HEALTH INC COM 87918A105 36 922 SH   DFND 1 922 0 0
TELADOC HEALTH INC COM 87918A105 8,116 207,147 SH   DFND 1 207,147 0 0
TELADOC HEALTH INC COM 87918A105 64 1,644 SH   DFND 1 1,644 0 0
TELADOC HEALTH INC COM 87918A105 403 10,285 SH   DFND 1 10,285 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 351 473,000 PRN   DFND 1 0 0 473,000
TELADOC HEALTH INC COM 87918A105 1,033 26,355 SH   DFND 1,6 26,355 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 297 400,000 PRN   DFND 1,6 0 0 400,000
TELADOC HEALTH INC COM 87918A105 56 1,441 SH   DFND 1,8 1,441 0 0
TELADOC HEALTH INC COM 87918A105 231 5,900 SH   DFND 10 5,900 0 0
TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 4,376 5,894,000 PRN   DFND 10 0 0 5,894,000
TELEDYNE TECHNOLOGIES INC COM 879360105 3 9 SH   DFND 1 9 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,282 8,807 SH   DFND 1 8,807 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 156 418 SH   DFND 1 418 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 56 150 SH   DFND 1 150 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 121 324 SH   DFND 1 324 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 423 1,135 SH   DFND 1 1,135 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,881 56,039 SH   DFND 1 56,039 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 199 533 SH   DFND 1 533 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 671 1,802 SH   DFND 1 1,802 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,470 6,630 SH   DFND 1,2 6,630 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 594 1,594 SH   DFND 1,2 1,594 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,720 4,617 SH   DFND 1,7 4,617 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 110 296 SH   DFND 1,8 296 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,355 3,637 SH   DFND 10 3,637 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 87,280 234,233 SH   DFND 10 234,233 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,859 4,988 SH   DFND 10 4,988 0 0
TELEFLEX INC COM 879369106 2 9 SH   DFND 1 9 0 0
TELEFLEX INC COM 879369106 3,687 15,422 SH   DFND 1 15,422 0 0
TELEFLEX INC COM 879369106 64 269 SH   DFND 1 269 0 0
TELEFLEX INC COM 879369106 104 435 SH   DFND 1 435 0 0
TELEFLEX INC COM 879369106 257 1,076 SH   DFND 1 1,076 0 0
TELEFLEX INC COM 879369106 20,465 85,597 SH   DFND 1 85,597 0 0
TELEFLEX INC COM 879369106 128 535 SH   DFND 1 535 0 0
TELEFLEX INC COM 879369106 559 2,336 SH   DFND 1 2,336 0 0
TELEFLEX INC COM 879369106 10,987 45,953 SH   DFND 1,2 45,953 0 0
TELEFLEX INC COM 879369106 96 401 SH   DFND 1,8 401 0 0
TELEFLEX INC COM 879369106 3,383 14,149 SH   DFND 10 14,149 0 0
TELEFLEX INC COM 879369106 2,593 10,845 SH   DFND 10 10,845 0 0
TELEFLEX INC COM 879369106 5,559 23,249 SH   DFND 10 23,249 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 148 16,886 SH   DFND 1 16,886 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,063 350,000 SH   DFND 1,49 350,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 151 17,208 SH   DFND 1,50 17,208 0 0
TELUS CORP COM 87971M103 2 83 SH   DFND 1 83 0 0
TELUS CORP COM 87971M103 3,166 144,184 SH   DFND 1 144,184 0 0
TELUS CORP COM 87971M103 16,448 749,004 SH   DFND 1 749,004 0 0
TELUS CORP COM 87971M103 61 2,795 SH   DFND 1 2,795 0 0
TELUS CORP COM 87971M103 1,826 83,164 SH   DFND 1 83,164 0 0
TELUS CORP COM 87971M103 124 5,647 SH   DFND 1 5,647 0 0
TELUS CORP COM 87971M103 1,715 78,100 SH   DFND 1,2 78,100 0 0
TELUS CORP COM 87971M103 973 44,317 SH   DFND 1,7 44,317 0 0
TELUS CORP COM 87971M103 114 5,176 SH   DFND 1,8 5,176 0 0
TENABLE HOLDINGS INC COM 88025T102 261 5,635 SH   DFND 1 5,635 0 0
TENABLE HOLDINGS INC COM 88025T102 9,741 210,352 SH   DFND 1,2 210,352 0 0
TERADYNE INC COM 880770102 3 30 SH   DFND 1 30 0 0
TERADYNE INC COM 880770102 3,067 33,371 SH   DFND 1 33,371 0 0
TERADYNE INC COM 880770102 41 445 SH   DFND 1 445 0 0
TERADYNE INC COM 880770102 160 1,736 SH   DFND 1 1,736 0 0
TERADYNE INC COM 880770102 353 3,841 SH   DFND 1 3,841 0 0
TERADYNE INC COM 880770102 23,130 251,662 SH   DFND 1 251,662 0 0
TERADYNE INC COM 880770102 171 1,860 SH   DFND 1 1,860 0 0
TERADYNE INC COM 880770102 624 6,793 SH   DFND 1 6,793 0 0
TERADYNE INC COM 880770102 81 885 SH   DFND 1 885 0 0
TERADYNE INC COM 880770102 1,379 15,000 SH   DFND 1,6 15,000 0 0
TERADYNE INC COM 880770102 1,838 20,000 SH   DFND 1,6 20,000 0 0
TERADYNE INC COM 880770102 118 1,285 SH   DFND 1,8 1,285 0 0
TERADYNE INC COM 880770102 1,379 15,000 SH   DFND 1,9 15,000 0 0
TERADYNE INC SR COCO 23 880770AG7 2,905 1,000,000 PRN   DFND 1 0 0 1,000,000
Terex Corporation COM 880779103 24 868 SH   DFND 1,12 868 0 0
TERNIUM S A SPONSORED ADS 880890108 30 976 SH   DFND 1 976 0 0
TERNIUM S A SPONSORED ADS 880890108 380 12,347 SH   DFND 1 12,347 0 0
TERNIUM S A SPONSORED ADS 880890108 2,942 95,629 SH   DFND 1 95,629 0 0
TERNIUM S A SPONSORED ADS 880890108 5,937 193,000 SH   DFND 1,49 193,000 0 0
TERNIUM S A SPONSORED ADS 880890108 837 27,213 SH   DFND 1,50 27,213 0 0
TERRENO REALTY CORP COM 88146M101 2,133 38,524 SH   DFND 1 38,524 0 0
TESLA INC COM 88160R101 119 166 SH   DFND 1 166 0 0
TESLA INC COM 88160R101 204,090 285,465 SH   DFND 1 285,465 0 0
TESLA INC COM 88160R101 5,479 7,664 SH   DFND 1 7,664 0 0
TESLA INC COM 88160R101 2,883 4,033 SH   DFND 1 4,033 0 0
TESLA INC COM 88160R101 5,250 7,343 SH   DFND 1 7,343 0 0
TESLA INC COM 88160R101 14,187 19,843 SH   DFND 1 19,843 0 0
TESLA INC COM 88160R101 907,283 1,269,034 SH   DFND 1 1,269,034 0 0
TESLA INC COM 88160R101 7,463 10,439 SH   DFND 1 10,439 0 0
TESLA INC COM 88160R101 1,117 1,562 SH   DFND 1 1,562 0 0
TESLA INC COM 88160R101 146 204 SH   DFND 1 204 0 0
TESLA INC COM 88160R101 7,409 10,363 SH   DFND 1 10,363 0 0
TESLA INC COM 88160R101 5,011 7,009 SH   DFND 1,7 7,009 0 0
TESLA INC COM 88160R101 4,228 5,914 SH   DFND 1,8 5,914 0 0
TESLA INC COM 88160R101 67 94 SH   DFND 1 0 0 94
TESLA INC COM 88160R101 8,222 11,500 SH   DFND 10 11,500 0 0
TESLA INC COM 88160R101 27,168 38,000 SH   DFND 10 38,000 0 0
TESLA INC COM 88160R101 2,038 2,850 SH   DFND 10 2,850 0 0
TESLA INC COM 88160R101 14,263 19,950 SH   DFND 10 19,950 0 0
TETRA TECH INC COM 88162G103 122 903 SH   DFND 1 903 0 0
Tetra Tech Inc COM 88162G103 16,750 122,620 SH   DFND 1,12 60,828 61,792 0
Tetra Tech Inc COM 88162G103 6,098 44,642 SH   DFND 1,12,13 44,642 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 2 313 SH   DFND 1 313 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 789 114,527 SH   DFND 1 114,527 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 43 6,179 SH   DFND 1 6,179 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 1,238 179,615 SH   DFND 1 179,615 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 54 7,880 SH   DFND 1,8 7,880 0 0
TEXAS INSTRS INC COM 882508104 111 703 SH   DFND 1 0 0 703
TEXAS INSTRUMENTS INC COM 882508104 678 4,293 SH   DFND 1 4,293 0 0
TEXAS INSTRUMENTS INC COM 882508104 43,655 276,559 SH   DFND 1 276,559 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,342 8,504 SH   DFND 1 8,504 0 0
TEXAS INSTRUMENTS INC COM 882508104 7,455 47,231 SH   DFND 1 47,231 0 0
TEXAS INSTRUMENTS INC COM 882508104 568 3,600 SH   DFND 1 3,600 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,315 14,665 SH   DFND 1 14,665 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,589 22,734 SH   DFND 1 22,734 0 0
TEXAS INSTRUMENTS INC COM 882508104 357,240 2,263,160 SH   DFND 1 2,263,160 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,675 10,609 SH   DFND 1 10,609 0 0
TEXAS INSTRUMENTS INC COM 882508104 723 4,578 SH   DFND 1 4,578 0 0
TEXAS INSTRUMENTS INC COM 882508104 199 1,260 SH   DFND 1 1,260 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,679 16,969 SH   DFND 1 16,969 0 0
TEXAS INSTRUMENTS INC COM 882508104 63,931 405,010 SH   DFND 1,2 405,010 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,930 18,560 SH   DFND 1,2 18,560 0 0
TEXAS INSTRUMENTS INC COM 882508104 6,833 43,289 SH   DFND 1,2 43,289 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,288 14,496 SH   DFND 1,2 14,496 0 0
TEXAS INSTRUMENTS INC COM 882508104 10,509 66,574 SH   DFND 1,2 66,574 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,261 7,990 SH   DFND 1,4 7,990 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,243 14,208 SH   DFND 1,7 14,208 0 0
TEXAS INSTRUMENTS INC COM 882508104 983 6,228 SH   DFND 1,8 6,228 0 0
TEXAS INSTRUMENTS INC COM 882508104 9,150 57,968 SH   DFND 10 57,968 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,259 7,976 SH   DFND 10 7,976 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,326 8,400 SH   DFND 10 8,400 0 0
TEXAS INSTRUMENTS INC COM 882508104 34,712 219,908 SH   DFND 10 219,908 0 0
Texas Instruments Inc COM 882508104 153,073 995,890 SH   DFND 1,12 119,055 876,835 0
Texas Instruments Inc COM 882508104 16,549 107,669 SH   DFND 1,12,13 41,914 65,755 0
Texas Pacific Land Trust COM 88262P102 22 15 SH   DFND 1,12 15 0 0
Texas Roadhouse COM 882681109 40 548 SH   DFND 1,12 548 0 0
TEXTRON INC COM 883203101 447 7,568 SH   DFND 1 7,568 0 0
TEXTRON INC COM 883203101 273 4,620 SH   DFND 1 4,620 0 0
TEXTRON INC COM 883203101 150 2,532 SH   DFND 1 2,532 0 0
TEXTRON INC COM 883203101 628 10,640 SH   DFND 1 10,640 0 0
TEXTRON INC COM 883203101 110 1,862 SH   DFND 1,8 1,862 0 0
TFI INTERNATIONAL INC COM 87241L109 1 15 SH   DFND 1 15 0 0
TFI INTERNATIONAL INC COM 87241L109 431 5,132 SH   DFND 1 5,132 0 0
TFI INTERNATIONAL INC COM 87241L109 69 821 SH   DFND 1 821 0 0
TFI INTERNATIONAL INC COM 87241L109 1,548 18,423 SH   DFND 1 18,423 0 0
TFI INTERNATIONAL INC COM 87241L109 9,015 107,316 SH   DFND 1,2 107,316 0 0
TFI INTERNATIONAL INC COM 87241L109 52 620 SH   DFND 1,8 620 0 0
THE MACERICH COMPANY COM 554382101 985 109,196 SH   DFND 1 109,196 0 0
THE MACERICH COMPANY COM 554382101 15 1,659 SH   DFND 1,8 1,659 0 0
The Rmr Group Inc COM 74967R106 46 1,606 SH   DFND 1,12 1,606 0 0
THE SIMPLY GOOD FOODS COMPANY COM 82900L102 4,659 132,856 SH   DFND 10 132,856 0 0
THE TRADE DESK INC COM CL A 88339J105 3,485 84,575 SH   DFND 1 0 0 84,575
THERMO FISHER SCIENTIFIC COMMSTCK 883556102 54,714 100,710 SH   DFND 3 0 0 100,710
THERMO FISHER SCIENTIFIC INC COM 883556102 39 74 SH   DFND 1 74 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,867 77,748 SH   DFND 1 77,748 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,889 3,594 SH   DFND 1 3,594 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 125 238 SH   DFND 1 238 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,728 3,287 SH   DFND 1 3,287 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,816 9,163 SH   DFND 1 9,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 167,659 318,967 SH   DFND 1 318,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,364 4,498 SH   DFND 1 4,498 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 771 1,466 SH   DFND 1 1,466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 399,820 760,649 SH   DFND 1,2 760,649 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,391 6,451 SH   DFND 1,2 6,451 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134,666 256,199 SH   DFND 1,2 256,199 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,024 15,265 SH   DFND 1,2 15,265 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 44,659 84,963 SH   DFND 1,6 84,963 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 194 370 SH   DFND 1,7 370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,430 2,721 SH   DFND 1,8 2,721 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 3,983 7,577 SH   DFND 10 7,577 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 12,615 24,000 SH   DFND 10 24,000 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 216 411 SH   DFND 10 411 0 0
THOMSON REUTERS CORP COM NEW 884903709 3 31 SH   DFND 1 31 0 0
THOMSON REUTERS CORP COM NEW 884903709 4,608 43,885 SH   DFND 1 43,885 0 0
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THOR INDUSTRIES INC COM 885160101 149 1,871 SH   DFND 1,7 1,871 0 0
THOR INDUSTRIES INC COM 885160101 2,963 37,083 SH   DFND 10 37,083 0 0
THOR INDUSTRIES INC COM 885160101 25,274 316,355 SH   DFND 10 316,355 0 0
THOR INDUSTRIES INC COM 885160101 169 2,114 SH   DFND 10 2,114 0 0
Thor Industries Inc COM 885160101 24 316 SH   DFND 1,12 316 0 0
TIM SA/BRAZIL SPONSORED ADR 88706T108 15 1,283 SH   DFND 1 1,283 0 0
TIM SA/BRAZIL SPONSORED ADR 88706T108 93 7,849 SH   DFND 1 7,849 0 0
TIM SA/BRAZIL SPONSORED ADR 88706T108 879 73,772 SH   DFND 1 73,772 0 0
TIMKEN CO COM 887389104 14,042 264,336 SH   DFND 1,2 264,336 0 0
TIMKEN CO COM 887389104 2,079 39,138 SH   DFND 1,2 39,138 0 0
TIMKEN CO COM 887389104 2,073 39,034 SH   DFND 1,2 39,034 0 0
Timken Co/The COM 887389104 37 693 SH   DFND 1,12 693 0 0
TJX COS INC COM 872540109 666 11,332 SH   DFND 1 11,332 0 0
TJX COS INC COM 872540109 25,579 435,393 SH   DFND 1 435,393 0 0
TJX COS INC COM 872540109 739 12,586 SH   DFND 1 12,586 0 0
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TJX COS INC COM 872540109 76,161 1,296,358 SH   DFND 1 1,296,358 0 0
TJX COS INC COM 872540109 806 13,725 SH   DFND 1 13,725 0 0
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TJX COS INC COM 872540109 86 1,464 SH   DFND 1 1,464 0 0
TJX COS INC COM 872540109 157,408 2,679,290 SH   DFND 1,2 2,679,290 0 0
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TJX COS INC COM 872540109 10,151 172,775 SH   DFND 1,4 172,775 0 0
TJX COS INC COM 872540109 3,109 52,911 SH   DFND 1,4 52,911 0 0
TJX COS INC COM 872540109 1,429 24,322 SH   DFND 1,6 24,322 0 0
TJX COS INC COM 872540109 229 3,900 SH   DFND 1,6 3,900 0 0
TJX COS INC COM 872540109 484 8,239 SH   DFND 1,8 8,239 0 0
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TJX COS INC COM 872540109 5,658 96,308 SH   DFND 10 96,308 0 0
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TJX COS INC COM 872540109 593 10,100 SH   DFND 10 10,100 0 0
TJX COS INC COM 872540109 37,864 644,494 SH   DFND 10 644,494 0 0
TJX COS INC NEW COMMSTCK 872540109 22,678 406,047 SH   DFND 3 0 0 406,047
T-MOBILE US INC COM 872590104 15 114 SH   DFND 1 114 0 0
T-MOBILE US INC COM 872590104 19,330 142,491 SH   DFND 1 142,491 0 0
T-MOBILE US INC COM 872590104 798 5,880 SH   DFND 1 5,880 0 0
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T-MOBILE US INC COM 872590104 2,023 14,909 SH   DFND 1,2 14,909 0 0
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T-MOBILE US INC COM 872590104 1,100 8,112 SH   DFND 10 8,112 0 0
TOLL BROTHERS INC COM 889478103 681 14,345 SH   DFND 1,2 14,345 0 0
TOLL BROTHERS INC COM 889478103 175 3,696 SH   DFND 1,2 3,696 0 0
TOLL BROTHERS INC COM 889478103 7,530 158,592 SH   DFND 10 158,592 0 0
TOPBUILD CORP COM 89055F103 8,297 46,836 SH   DFND 1,2 46,836 0 0
TORM PLC SHS CL A G89479102 11 859 SH   DFND 1 859 0 0
Toro Company COM 891092108 16,732 220,692 SH   DFND 1,12 118,436 102,256 0
Toro Company COM 891092108 6,682 88,132 SH   DFND 1,12,13 88,132 0 0
Toronto-Dominion Bank COM 891160509 243 2,876 SH   DFND 1,12 2,145 731 0
TORONTO-DOMINION BANK/THE COM NEW 891160509 20 333 SH   DFND 1 333 0 0
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TORONTO-DOMINION BANK/THE COM NEW 891160509 15,531 260,237 SH   DFND 1 260,237 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509 1,994 33,410 SH   DFND 1 33,410 0 0
TORONTO-DOMINION BANK/THE COM NEW 891160509 51,521 863,286 SH   DFND 1 863,286 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 40 SH   DFND 1 40 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 270 5,877 SH   DFND 1 5,877 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,397 226,309 SH   DFND 1 226,309 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 173 3,760 SH   DFND 1 3,760 0 0
TRACTOR SUPPLY CO COM 892356106 4 21 SH   DFND 1 21 0 0
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TRACTOR SUPPLY CO COM 892356106 361 1,787 SH   DFND 1 1,787 0 0
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Tractor Supply Co COM 892356106 125,606 647,820 SH   DFND 1,12 76,942 570,878 0
Tractor Supply Co COM 892356106 13,552 69,894 SH   DFND 1,12,13 27,365 42,529 0
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TRADE DESK INC COM CL A 88339J105 3 81 SH   DFND 1 81 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 62,670 492,145 SH   DFND 1 492,145 0 0
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Trane Technologies Plc COM G8994E103 61,716 474,975 SH   DFND 1,12 62,188 412,787 0
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VAIL RESORTS INC COM 91879Q109 1 7 SH   DFND 1 7 0 0
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VARONIS SYSTEMS INC COM 922280102 161 5,891 SH   DFND 1 5,891 0 0
VASTA PLATFORM LTD CL A G9440A109 1,013 184,818 SH   DFND 10 184,818 0 0
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VENTAS INC COM 92276F100 625 12,526 SH   DFND 1 12,526 0 0
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VERISK ANALYTICS INC COM COMMSTCK 92345Y106 18,255 105,464 SH   DFND 3 0 0 105,464
VERIZON COMMUNICATIONS INC COM 92343V104 719 14,243 SH   DFND 1 14,243 0 0
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VF CORP COM 918204108 626 13,930 SH   DFND 1 13,930 0 0
VF CORP COM 918204108 22,373 498,062 SH   DFND 1,2 498,062 0 0
VF CORP COM 918204108 1,329 29,581 SH   DFND 1,2 29,581 0 0
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VF CORP COM 918204108 5,961 132,694 SH   DFND 1,4 132,694 0 0
VF CORP COM 918204108 1,955 43,526 SH   DFND 1,4 43,526 0 0
VF CORP COM 918204108 6 124 SH   DFND 1,6 124 0 0
VF CORP COM 918204108 918 20,438 SH   DFND 1,6 20,438 0 0
VF CORP COM 918204108 742 16,513 SH   DFND 1,6 16,513 0 0
VF CORP COM 918204108 785 17,467 SH   DFND 1,6 17,467 0 0
VF CORP COM 918204108 123 2,745 SH   DFND 1,8 2,745 0 0
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VF CORP COM 918204108 33 725 SH   DFND 1,49 725 0 0
VF CORP COM 918204108 3,328 74,089 SH   DFND 1,49 74,089 0 0
VF CORP COM 918204108 16,843 374,950 SH   DFND 1,49 374,950 0 0
VF CORP COM 918204108 165 3,664 SH   DFND 1,49 3,664 0 0
VF CORP COM 918204108 719 16,000 SH   DFND 10 16,000 0 0
VF CORP COM 918204108 5,499 122,423 SH   DFND 10 122,423 0 0
VIATRIS INC COM 92556V106 2 221 SH   DFND 1 221 0 0
VIATRIS INC COM 92556V106 2,999 304,471 SH   DFND 1 304,471 0 0
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VIATRIS INC COM 92556V106 72 7,355 SH   DFND 1 7,355 0 0
VIATRIS INC COM 92556V106 274 27,771 SH   DFND 1 27,771 0 0
VIATRIS INC COM 92556V106 9,749 989,719 SH   DFND 1 989,719 0 0
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VIATRIS INC COM 92556V106 751 76,205 SH   DFND 1 76,205 0 0
VIATRIS INC COM 92556V106 59 5,978 SH   DFND 1 5,978 0 0
VIATRIS INC COM 92556V106 804 81,617 SH   DFND 1,7 81,617 0 0
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VIAVI SOLUTIONS INC COCO 24 925550AB1 206 181,000 PRN   DFND 1 0 0 181,000
VICI PROPERTIES INC COM 925652109 6 176 SH   DFND 1 176 0 0
VICI PROPERTIES INC COM 925652109 4,534 144,712 SH   DFND 1 144,712 0 0
VICI PROPERTIES INC COM 925652109 250 7,978 SH   DFND 1 7,978 0 0
VICI PROPERTIES INC COM 925652109 327 10,427 SH   DFND 1 10,427 0 0
VICI PROPERTIES INC COM 925652109 709 22,634 SH   DFND 1 22,634 0 0
VICI PROPERTIES INC COM 925652109 23,248 742,041 SH   DFND 1 742,041 0 0
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VICI PROPERTIES INC COM 925652109 22 687 SH   DFND 1 687 0 0
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VICTORIA S SECRET & CO COMMON STOCK 926400102 3,831 141,978 SH   DFND 1,2 141,978 0 0
VICTORIA S SECRET & CO COMMON STOCK 926400102 12 450 SH   DFND 1,49 450 0 0
VIMEO INC COMMON STOCK 92719V100 39 6,916 SH   DFND 1 6,916 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 110 3,842 SH   DFND 1 3,842 0 0
VIRTU FINANCIAL CL A 928254101 910 43,253 SH   DFND 1 43,253 0 0
VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 8,202 46,542 SH   DFND 10 46,542 0 0
VISA INC COM CL A 92826C839 723 3,510 SH   DFND 1 3,510 0 0
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VISA INC COM CL A 92826C839 52,116 253,101 SH   DFND 1,6 253,101 0 0
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VISA INC COM CL A 92826C839 16,885 82,000 SH   DFND 10 82,000 0 0
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VISA INC COM CL A 92826C839 23,643 114,821 SH   DFND 10 114,821 0 0
VISA INC CS 92826C839 203 1,033 SH   DFND 1,2 1,018 0 15
VISA INC CL A COMMSTCK 92826C839 16,795 85,301 SH   DFND 3 0 0 85,301
VISHAY INTERTECHNOLOGY INC COM 928298108 17 898 SH   DFND 1 0 0 898
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 36 5,775 SH   DFND 1 5,775 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 453 73,141 SH   DFND 1 73,141 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 3,288 531,207 SH   DFND 1 531,207 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109 3,652 589,932 SH   DFND 1,49 589,932 0 0
VISTRA CORP COM 92840M102 2 79 SH   DFND 1 79 0 0
VISTRA CORP COM 92840M102 2,734 119,223 SH   DFND 1 119,223 0 0
VISTRA CORP COM 92840M102 1,852 80,785 SH   DFND 1 80,785 0 0
VISTRA CORP COM 92840M102 114 4,990 SH   DFND 1 4,990 0 0
VISTRA CORP COM 92840M102 46 2,019 SH   DFND 1 2,019 0 0
VISTRA CORP COM 92840M102 91 3,969 SH   DFND 1,8 3,969 0 0
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VMWARE INC CL A COM 928563402 4 38 SH   DFND 1 38 0 0
VMWARE INC CL A COM 928563402 8,511 78,157 SH   DFND 1 78,157 0 0
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VMWARE INC CL A COM 928563402 1,799 16,525 SH   DFND 1 16,525 0 0
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VMWARE INC CL A COM 928563402 151 1,386 SH   DFND 1,8 1,386 0 0
VMWARE INC CL A COM 928563402 365 3,350 SH   DFND 10 3,350 0 0
VMWARE INC CL A COM 928563402 2,234 20,514 SH   DFND 10 20,514 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 29 6,131 SH   DFND 1 6,131 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 479 101,989 SH   DFND 1,50 101,989 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 119 25,233 SH   DFND 1,50 25,233 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 138 29,281 SH   DFND 1,50 29,281 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 321 21,189 SH   DFND 1 21,189 0 0
VONAGE HOLDINGS CORP COM 92886T201 729 37,105 SH   DFND 1,6 37,105 0 0
VONTIER CORP COM 928881101 1,288 59,981 SH   DFND 10 59,981 0 0
VONTIER CORPORATION COM 928881101 43 1,995 SH   DFND 1 0 0 1,995
VORNADO REALTY TRUST SH BEN INT 929042109 1 30 SH   DFND 1 30 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 1,316 45,877 SH   DFND 1 45,877 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 89 3,116 SH   DFND 1 3,116 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 167 5,819 SH   DFND 1 5,819 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 8,365 291,572 SH   DFND 1 291,572 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 84 2,929 SH   DFND 1 2,929 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 511 17,794 SH   DFND 1 17,794 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 52 1,814 SH   DFND 1,8 1,814 0 0
VOYA FINANCIAL INC COM 929089100 110 1,933 SH   DFND 1 1,933 0 0
VOYA FINANCIAL INC COM 929089100 688 12,117 SH   DFND 1 12,117 0 0
VOYA FINANCIAL INC COM 929089100 23 412 SH   DFND 1 0 0 412
VULCAN MATERIALS CO COM 929160109 4 24 SH   DFND 1 24 0 0
VULCAN MATERIALS CO COM 929160109 8,395 57,002 SH   DFND 1 57,002 0 0
VULCAN MATERIALS CO COM 929160109 235 1,598 SH   DFND 1 1,598 0 0
VULCAN MATERIALS CO COM 929160109 397 2,698 SH   DFND 1 2,698 0 0
VULCAN MATERIALS CO COM 929160109 475 3,225 SH   DFND 1 3,225 0 0
VULCAN MATERIALS CO COM 929160109 23,694 160,887 SH   DFND 1 160,887 0 0
VULCAN MATERIALS CO COM 929160109 223 1,515 SH   DFND 1 1,515 0 0
VULCAN MATERIALS CO COM 929160109 625 4,242 SH   DFND 1 4,242 0 0
VULCAN MATERIALS CO COM 929160109 167 1,137 SH   DFND 1,8 1,137 0 0
VULCAN MATERIALS CO COM 929160109 106 717 SH   DFND 10 717 0 0
WABTEC CORP COM 929740108 3 43 SH   DFND 1 43 0 0
WABTEC CORP COM 929740108 4,398 54,582 SH   DFND 1 54,582 0 0
WABTEC CORP COM 929740108 230 2,857 SH   DFND 1 2,857 0 0
WABTEC CORP COM 929740108 95 1,184 SH   DFND 1 1,184 0 0
WABTEC CORP COM 929740108 349 4,337 SH   DFND 1 4,337 0 0
WABTEC CORP COM 929740108 13,148 163,184 SH   DFND 1 163,184 0 0
WABTEC CORP COM 929740108 163 2,026 SH   DFND 1 2,026 0 0
WABTEC CORP COM 929740108 684 8,495 SH   DFND 1 8,495 0 0
WABTEC CORP COM 929740108 94 1,162 SH   DFND 1,8 1,162 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 594 16,127 SH   DFND 1 16,127 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,076 246,219 SH   DFND 1 246,219 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 152 4,125 SH   DFND 1 4,125 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 315 8,544 SH   DFND 1 8,544 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 604 16,392 SH   DFND 1 16,392 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,911 784,344 SH   DFND 1 784,344 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 310 8,398 SH   DFND 1 8,398 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 612 16,597 SH   DFND 1 16,597 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 542 14,706 SH   DFND 1 14,706 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 688 18,660 SH   DFND 1,4 18,660 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 346 9,386 SH   DFND 1,8 9,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 579 15,700 SH   DFND 10 15,700 0 0
WALMART INC COM 931142103 747 5,843 SH   DFND 1 5,843 0 0
WALMART INC COM 931142103 28,185 220,506 SH   DFND 1 220,506 0 0
WALMART INC COM 931142103 1,805 14,125 SH   DFND 1 14,125 0 0
WALMART INC COM 931142103 16,953 132,628 SH   DFND 1 132,628 0 0
WALMART INC COM 931142103 2,168 16,963 SH   DFND 1 16,963 0 0
WALMART INC COM 931142103 4,219 33,006 SH   DFND 1 33,006 0 0
WALMART INC COM 931142103 133,682 1,045,858 SH   DFND 1 1,045,858 0 0
WALMART INC COM 931142103 2,237 17,505 SH   DFND 1 17,505 0 0
WALMART INC COM 931142103 771 6,034 SH   DFND 1 6,034 0 0
WALMART INC COM 931142103 60 468 SH   DFND 1 468 0 0
WALMART INC COM 931142103 326 2,550 SH   DFND 1,4 2,550 0 0
WALMART INC COM 931142103 1,455 11,381 SH   DFND 1,8 11,381 0 0
WALMART INC COM 931142103 62 485 SH   DFND 1,49 485 0 0
WALMART INC COM 931142103 9,516 74,445 SH   DFND 10 74,445 0 0
WALMART INC COM 931142103 970 7,585 SH   DFND 10 7,585 0 0
WALMART INC COM 931142103 361 2,828 SH   DFND 10 2,828 0 0
WALMART INC COMMSTCK 931142103 234 1,924 SH   DFND 3 0 0 1,924
WALT DISNEY CO/THE COM 254687106 605 6,587 SH   DFND 1 6,587 0 0
WALT DISNEY CO/THE COM 254687106 60,242 655,945 SH   DFND 1 655,945 0 0
WALT DISNEY CO/THE COM 254687106 1,558 16,969 SH   DFND 1 16,969 0 0
WALT DISNEY CO/THE COM 254687106 244 2,652 SH   DFND 1 2,652 0 0
WALT DISNEY CO/THE COM 254687106 1,423 15,491 SH   DFND 1 15,491 0 0
WALT DISNEY CO/THE COM 254687106 3,901 42,478 SH   DFND 1 42,478 0 0
WALT DISNEY CO/THE COM 254687106 295,766 3,220,447 SH   DFND 1 3,220,447 0 0
WALT DISNEY CO/THE COM 254687106 1,905 20,746 SH   DFND 1 20,746 0 0
WALT DISNEY CO/THE COM 254687106 496 5,401 SH   DFND 1 5,401 0 0
WALT DISNEY CO/THE COM 254687106 135 1,474 SH   DFND 1 1,474 0 0
WALT DISNEY CO/THE COM 254687106 46,930 510,997 SH   DFND 1,2 510,997 0 0
WALT DISNEY CO/THE COM 254687106 23,087 251,382 SH   DFND 1,2 251,382 0 0
WALT DISNEY CO/THE COM 254687106 2,709 29,501 SH   DFND 1,2 29,501 0 0
WALT DISNEY CO/THE COM 254687106 4,647 50,601 SH   DFND 1,4 50,601 0 0
WALT DISNEY CO/THE COM 254687106 377 4,100 SH   DFND 1,5 4,100 0 0
WALT DISNEY CO/THE COM 254687106 739 8,050 SH   DFND 1,6 8,050 0 0
WALT DISNEY CO/THE COM 254687106 4,307 46,900 SH   DFND 1,6 46,900 0 0
WALT DISNEY CO/THE COM 254687106 551 6,000 SH   DFND 1,6 6,000 0 0
WALT DISNEY CO/THE COM 254687106 310 3,372 SH   DFND 1,7 3,372 0 0
WALT DISNEY CO/THE COM 254687106 1,160 12,632 SH   DFND 1,8 12,632 0 0
WALT DISNEY CO/THE COM 254687106 10 110 SH   DFND 1,49 110 0 0
WALT DISNEY CO/THE COM 254687106 17,919 195,109 SH   DFND 1,47 195,109 0 0
WALT DISNEY CO/THE COM 254687106 2,710 29,504 SH   DFND 10 29,504 0 0
WALT DISNEY CO/THE COM 254687106 2,296 25,000 SH   DFND 10 25,000 0 0
WALT DISNEY CO/THE COM 254687106 2,981 32,457 SH   DFND 10 32,457 0 0
WALT DISNEY CO/THE COM 254687106 40,159 437,266 SH   DFND 10 437,266 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6 471 SH   DFND 1 471 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,928 875,116 SH   DFND 1 875,116 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 175 12,812 SH   DFND 1 12,812 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 766 56,229 SH   DFND 1 56,229 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 276 20,245 SH   DFND 1 20,245 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 695 50,998 SH   DFND 1 50,998 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 45,913 3,368,547 SH   DFND 1 3,368,547 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 353 25,869 SH   DFND 1 25,869 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 862 63,221 SH   DFND 1 63,221 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 26,654 1,955,535 SH   DFND 1,2 1,955,535 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,868 870,749 SH   DFND 1,2 870,749 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 230 16,854 SH   DFND 1,8 16,854 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,295 241,753 SH   DFND 10 241,753 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 36 1,444 SH   DFND 1 1,444 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,783 71,641 SH   DFND 10 71,641 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,777 191,922 SH   DFND 10 191,922 0 0
WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 910 44,653 SH   DFND 1 44,653 0 0
WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 3 155 SH   DFND 1,8 155 0 0
WASTE CONNECTIONS INC COM 94106B101 6 47 SH   DFND 1 47 0 0
WASTE CONNECTIONS INC COM 94106B101 5,808 46,756 SH   DFND 1 46,756 0 0
WASTE CONNECTIONS INC COM 94106B101 704 5,669 SH   DFND 1 5,669 0 0
WASTE CONNECTIONS INC COM 94106B101 189 1,524 SH   DFND 1 1,524 0 0
WASTE CONNECTIONS INC COM 94106B101 1,176 9,468 SH   DFND 1 9,468 0 0
WASTE CONNECTIONS INC COM 94106B101 8,253 66,438 SH   DFND 1 66,438 0 0
WASTE CONNECTIONS INC COM 94106B101 7,002 56,364 SH   DFND 1 56,364 0 0
WASTE CONNECTIONS INC COM 94106B101 997 8,024 SH   DFND 1 8,024 0 0
WASTE CONNECTIONS INC COM 94106B101 369 2,974 SH   DFND 1 2,974 0 0
WASTE CONNECTIONS INC COM 94106B101 565 4,549 SH   DFND 1 4,549 0 0
WASTE CONNECTIONS INC COM 94106B101 9,888 79,600 SH   DFND 1,2 79,600 0 0
WASTE CONNECTIONS INC COM 94106B101 249 2,008 SH   DFND 1,8 2,008 0 0
WASTE CONNECTIONS INC COM 94106B101 1,491 12,000 SH   DFND 10 12,000 0 0
WASTE CONNECTIONS INC COM 94106B101 1,613 12,983 SH   DFND 10 12,983 0 0
WASTE MANAGEMENT INC COM 94106L109 668 4,423 SH   DFND 1 4,423 0 0
WASTE MANAGEMENT INC COM 94106L109 21,846 144,609 SH   DFND 1 144,609 0 0
WASTE MANAGEMENT INC COM 94106L109 678 4,487 SH   DFND 1 4,487 0 0
WASTE MANAGEMENT INC COM 94106L109 16,010 105,976 SH   DFND 1 105,976 0 0
WASTE MANAGEMENT INC COM 94106L109 1,370 9,069 SH   DFND 1 9,069 0 0
WASTE MANAGEMENT INC COM 94106L109 83,316 551,507 SH   DFND 1 551,507 0 0
WASTE MANAGEMENT INC COM 94106L109 879 5,817 SH   DFND 1 5,817 0 0
WASTE MANAGEMENT INC COM 94106L109 1,206 7,982 SH   DFND 1 7,982 0 0
WASTE MANAGEMENT INC COM 94106L109 152 1,007 SH   DFND 1 1,007 0 0
WASTE MANAGEMENT INC COM 94106L109 18 119 SH   DFND 1 119 0 0
WASTE MANAGEMENT INC COM 94106L109 1,850 12,244 SH   DFND 1,2 12,244 0 0
WASTE MANAGEMENT INC COM 94106L109 446 2,952 SH   DFND 1,2 2,952 0 0
WASTE MANAGEMENT INC COM 94106L109 6,603 43,708 SH   DFND 1,2 43,708 0 0
WASTE MANAGEMENT INC COM 94106L109 27,484 181,928 SH   DFND 1,4 181,928 0 0
WASTE MANAGEMENT INC COM 94106L109 8,969 59,371 SH   DFND 1,4 59,371 0 0
WASTE MANAGEMENT INC COM 94106L109 24,488 162,096 SH   DFND 1,6 162,096 0 0
WASTE MANAGEMENT INC COM 94106L109 91,359 604,748 SH   DFND 1,6 604,748 0 0
WASTE MANAGEMENT INC COM 94106L109 1,826 12,084 SH   DFND 1,7 12,084 0 0
WASTE MANAGEMENT INC COM 94106L109 1,081 7,156 SH   DFND 1,48 7,156 0 0
WASTE MANAGEMENT INC COM 94106L109 29,465 195,040 SH   DFND 1,48 195,040 0 0
WASTE MANAGEMENT INC COM 94106L109 462 3,059 SH   DFND 1,8 3,059 0 0
WASTE MANAGEMENT INC COM 94106L109 195 1,289 SH   DFND 1,49 1,289 0 0
WASTE MANAGEMENT INC COM 94106L109 1,460 9,663 SH   DFND 10 9,663 0 0
WASTE MANAGEMENT INC COM 94106L109 4,450 29,455 SH   DFND 10 29,455 0 0
WASTE MANAGEMENT INC COM 94106L109 7,918 52,412 SH   DFND 10 52,412 0 0
WASTE MANAGEMENT INC COM 94106L109 5,151 34,094 SH   DFND 10 34,094 0 0
WASTE MANAGEMENT INC COM 94106L109 634 4,200 SH   DFND 10 4,200 0 0
WASTE MANAGEMENT INC COM 94106L109 140,658 931,076 SH   DFND 10 931,076 0 0
WASTE MANAGEMENT INC COM 94106L109 1,962 12,987 SH   DFND 10 12,987 0 0
WATERS CORP COM 941848103 663 2,018 SH   DFND 1 2,018 0 0
WATERS CORP COM 941848103 7,493 22,805 SH   DFND 1 22,805 0 0
WATERS CORP COM 941848103 118 359 SH   DFND 1 359 0 0
WATERS CORP COM 941848103 322 980 SH   DFND 1 980 0 0
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WINNEBAGO INDS INC COM 974637100 40 777 SH   DFND 1 0 0 777
WIPRO LTD SPON ADR 1 SH 97651M109 2,062 411,661 SH   DFND 1 411,661 0 0
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