0000950123-21-015379.txt : 20211115 0000950123-21-015379.hdr.sgml : 20211115 20211115140034 ACCESSION NUMBER: 0000950123-21-015379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amundi CENTRAL INDEX KEY: 0001330387 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11416 FILM NUMBER: 211408934 BUSINESS ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 BUSINESS PHONE: 33 1 43 23 30 30 MAIL ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 FORMER COMPANY: FORMER CONFORMED NAME: Amundi Group DATE OF NAME CHANGE: 20100122 FORMER COMPANY: FORMER CONFORMED NAME: Credit Agricole Asset Management Group DATE OF NAME CHANGE: 20060123 FORMER COMPANY: FORMER CONFORMED NAME: Segespar DATE OF NAME CHANGE: 20050616 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001330387 XXXXXXXX 09-30-2021 09-30-2021 false AMUNDI

91-93 BOULEVARD PASTEUR PARIS I0 75015

13F HOLDINGS REPORT 028-11416 N John M. Malone 617 422-4935 John M. Malone Boston MA 11-15-2021 12 4643 142725333 false 1 028-11419 Amundi Asset Management 2 028-04037 Amundi Asset Management US, Inc. 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-17736 AMUNDI AUSTRIA GMBH 5 028-18672 Amundi Czech Republic Asset Management AS 6 028-18597 Amundi Deutschland GmbH 7 028-17737 AMUNDI HONG KONG LTD 8 028-13721 Amundi Japan Ltd. 10 028-11415 CPR Asset Management 11 028-13717 SOCIETE GENERALE GESTION 12 028-13048 KBI Global Investors Ltd 13 028-13513 KBI Global Investors (North America) Ltd INFORMATION TABLE 2 7547.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 5400 37096 SH DFND 1 33316 0 3780 10X GENOMICS INC CL A COM 88025U109 22647 155565 SH DFND 1,2 155565 0 0 10X GENOMICS INC CL A COM 88025U109 61 418 SH DFND 1,8 418 0 0 1LIFE HEALTHCARE INC COM 68269G107 136 6699 SH DFND 11 6699 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 20535 1186336 SH DFND 1 1186336 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 3040 175600 SH DFND 1,8 175600 0 0 2U INC COM 90214J101 26856 800000 SH DFND 10 800000 0 0 2U INC COM 90214J101 146 4348 SH DFND 11 4348 0 0 3M CO. COM 88579Y101 1368 7800 SH DFND 1,4 7800 0 0 3M CO. COM 88579Y101 135733 773758 SH DFND 1 773758 0 0 3M CO. COM 88579Y101 731 4169 SH DFND 1,8 4169 0 0 3M CO. COM 88579Y101 1903 10851 SH DFND 1,7 10851 0 0 3M CO. COM 88579Y101 33940 193479 SH DFND 10 193479 0 0 3M Company COM 88579Y101 1404 8005 SH DFND 1,12 6045 1960 0 ABBOTT LABORATORIES COM 002824100 53401 452052 SH DFND 1,2 452052 0 0 ABBOTT LABORATORIES COM 002824100 158 1338 SH DFND 1,7 1338 0 0 ABBOTT LABORATORIES COM 002824100 1460 12359 SH DFND 1,8 12359 0 0 ABBOTT LABORATORIES COM 002824100 240870 2039021 SH DFND 10 2039021 0 0 ABBOTT LABORATORIES COM 002824100 336 2844 SH DFND 1,4 2844 0 0 ABBOTT LABORATORIES COM 002824100 375645 3179933 SH DFND 1 3179933 0 0 ABBVIE INC COM 00287Y109 2328 21577 SH DFND 1,8 21577 0 0 ABBVIE INC COM 00287Y109 77347 717039 SH DFND 1,2 717039 0 0 ABBVIE INC COM 00287Y109 75026 695527 SH DFND 10 695527 0 0 ABBVIE INC COM 00287Y109 373210 3459811 SH DFND 1 3459811 0 0 ABBVIE INC COM 00287Y109 8721 80845 SH DFND 1,6 80845 0 0 ABBVIE INC COM 00287Y109 248 2297 SH DFND 11 2297 0 0 ABBVIE INC COM 00287Y109 17771 164742 SH DFND 1,4 164742 0 0 ABBVIE INC COM 00287Y109 8624 79950 SH DFND 1,7 79950 0 0 AbbVie Inc COM 00287Y109 56804 526796 SH DFND 1,12 67681 459115 0 AbbVie Inc COM 00287Y109 7369 68340 SH DFND 1,12,13 20843 47497 0 ABIOMED INC COM 003654100 16792 51585 SH DFND 1 51585 0 0 ABIOMED INC COM 003654100 150 462 SH DFND 1,8 462 0 0 ABIOMED INC COM 003654100 11770 36158 SH DFND 10 36158 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 73 1150 SH DFND 11 1150 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 1024 50163 SH DFND 1 50163 0 0 ACCENTURE PLC SHS CLASS A G1151C101 391501 1223747 SH DFND 1,2 1223747 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1412 4413 SH DFND 1,8 4413 0 0 ACCENTURE PLC SHS CLASS A G1151C101 47696 149088 SH DFND 10 149088 0 0 ACCENTURE PLC SHS CLASS A G1151C101 6614 20673 SH DFND 1,7 20673 0 0 ACCENTURE PLC SHS CLASS A G1151C101 3576 11177 SH DFND 1,4 11177 0 0 ACCENTURE PLC SHS CLASS A G1151C101 55 173 SH DFND 11 173 0 0 Accenture PLC COM G1151C101 90181 281953 SH DFND 1,12 40465 241488 0 Accenture PLC COM G1151C101 11330 35422 SH DFND 1,12,13 10825 24597 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179247 560286 SH DFND 1 555224 0 5062 ACCENTURE PLC IRELAND CL A COMMSTCK G1151C101 31687 99048 SH DFND 3 0 0 99048 ACM RESEARCH INC COM CL A 00108J109 196 1784 SH DFND 11 1784 0 0 ACM RESEARCH INC COM CL A 00108J109 1043 9479 SH DFND 1 9479 0 0 ACTIVISION BLIZZARD INC COM 00507V109 275 3549 SH DFND 1,6 3549 0 0 ACTIVISION BLIZZARD INC COM 00507V109 123831 1600091 SH DFND 1 1600091 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1029 13295 SH DFND 11 13295 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13430 173537 SH DFND 10 173537 0 0 ACTIVISION BLIZZARD INC COM 00507V109 424 5475 SH DFND 1,8 5475 0 0 Activision Blizzard Inc COM 00507V109 25735 332517 SH DFND 1,12 44759 287758 0 Activision Blizzard Inc COM 00507V109 3263 42157 SH DFND 1,12,13 12894 29263 0 ACUITY BRANDS INC COM 00508Y102 44948 259263 SH DFND 1,6 259263 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 92 3932 SH DFND 1,7 3932 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 15273 655754 SH DFND 10 655754 0 0 ADECOAGRO SA COM L00849106 4475 495550 SH DFND 1 495550 0 0 Adecoagro SA COM L00849106 511 56655 SH DFND 1,12 56655 0 0 Adecoagro SA COM L00849106 5503 609719 SH DFND 1,12,13 601157 8562 0 ADOBE INC COM 00724F101 384153 667257 SH DFND 1,2 667257 0 0 ADOBE INC COM 00724F101 20471 35558 SH DFND 1,6 35558 0 0 ADOBE INC COM 00724F101 7981 13862 SH DFND 1,7 13862 0 0 ADOBE INC COM 00724F101 1896 3294 SH DFND 1,8 3294 0 0 ADOBE INC COM 00724F101 27854 48381 SH DFND 1,4 48381 0 0 ADOBE INC COM 00724F101 8488 14743 SH DFND 11 14743 0 0 ADOBE INC COM 00724F101 691 1200 SH DFND 1,5 1200 0 0 ADOBE INC COM 00724F101 116623 202569 SH DFND 10 202569 0 0 ADOBE INC COMMSTCK 00724F101 43407 75396 SH DFND 3 0 0 75396 ADOBE SYSTEMS INCORPORATED COM 00724F101 411716 715132 SH DFND 1 708070 0 7062 ADVANCE AUTO PARTS INC COM 00751Y106 1420 6800 SH DFND 10 6800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11557 55327 SH DFND 1 55327 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 133 635 SH DFND 1,8 635 0 0 Advance Auto Parts Inc COM 00751Y106 903 4322 SH DFND 1,12 3264 1058 0 Advanced Drainage Systems Inc COM 00790R104 8202 75863 SH DFND 1,12,13 75652 211 0 ADVANCED MICRO DEVICES INC COM 007903107 255 2479 SH DFND 11 2479 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16341 158800 SH DFND 1,6 158800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 833 8100 SH DFND 1,8 8100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 257 2500 SH DFND 1,4 2500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 225970 2196013 SH DFND 1 2196013 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24149 234680 SH DFND 10 234680 0 0 ADVANSIX INC COM 00773T101 188 4741 SH DFND 1 0 0 4741 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 275 31747 SH Call DFND 1 31747 0 0 AECOM COM 00766T100 51821 820536 SH DFND 1,12 554908 265628 0 AECOM COM 00766T100 21858 346093 SH DFND 1,12,13 341529 4564 0 AERCAP HOLDINGS NV SHS N00985106 4831 83567 SH DFND 1,6 83567 0 0 AERCAP HOLDINGS NV SHS N00985106 7741 133907 SH DFND 10 133907 0 0 AERCAP HOLDINGS NV SHS N00985106 3144 54390 SH DFND 1,7 54390 0 0 AERCAP HOLDINGS NV SHS N00985106 21580 373298 SH DFND 1 373298 0 0 AES CORP/THE COM 00130H105 375 16444 SH DFND 1,7 16444 0 0 AES CORP/THE COM 00130H105 135 5896 SH DFND 1,8 5896 0 0 AES CORP/THE COM 00130H105 15536 680519 SH DFND 1 680519 0 0 AFFIRM HLDGS INC COM CL A 00827B106 3106 26074 SH DFND 1 0 0 26074 AFLAC INC COM 001055102 251 4809 SH DFND 1,8 4809 0 0 AFLAC INC COM 001055102 14894 285713 SH DFND 1,2 285713 0 0 AFLAC INC COM 001055102 46395 889984 SH DFND 1 889984 0 0 AFLAC INC COM 001055102 3740 71740 SH DFND 10 71740 0 0 AFYA LTD CL A COM G01125106 11844 600000 SH DFND 10 600000 0 0 AGCO CORP COM 001084102 16016 130712 SH DFND 1,2 130712 0 0 AGCO CORP COM 001084102 27986 228403 SH DFND 10 228403 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 541 3435 SH DFND 1,7 3435 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 158788 1007988 SH DFND 1,2 1007988 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 377 2396 SH DFND 1,8 2396 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7117 45177 SH DFND 10 45177 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 88281 560407 SH DFND 1 560407 0 0 Agilent Technologies Inc COM 00846U101 41303 262235 SH DFND 1,12 157657 104578 0 Agilent Technologies Inc COM 00846U101 22332 141786 SH DFND 1,12,13 141505 281 0 AGILON HEALTH INC COM 00857U107 935 35669 SH DFND 1 0 0 35669 AGILYSYS INC COM 00847J105 145 2767 SH DFND 11 2767 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 151 3264 SH DFND 11 3264 0 0 AGNC INVESTMENT CORP COM 00123Q104 17398 1103220 SH DFND 1,2 1103220 0 0 AGNC INVESTMENT CORP COM 00123Q104 71 4499 SH DFND 1,8 4499 0 0 AGNC INVESTMENT CORP COM 00123Q104 5826 369445 SH DFND 1 369445 0 0 AGNC INVESTMENT CORP COM 00123Q104 8237 522297 SH DFND 10 522297 0 0 AGNC Investment Corp COM 00123Q104 110854 7027179 SH DFND 1,12 975224 6051955 0 AGNC Investment Corp COM 00123Q104 14026 889107 SH DFND 1,12,13 270560 618547 0 AGNICO EAGLE MINES LTD COM 008474108 8055 155345 SH DFND 1,6 155345 0 0 AGNICO EAGLE MINES LTD COM 008474108 32748 631590 SH DFND 1 631590 0 0 AGNICO EAGLE MINES LTD COM 008474108 36760 708977 SH DFND 10 708977 0 0 AGNICO EAGLE MINES LTD COM 008474108 116 2228 SH DFND 1,8 2228 0 0 AGREE REALTY CORP COM 008492100 712 10750 SH DFND 1,2 10750 0 0 AGREE REALTY CORP COM 008492100 2596 39193 SH DFND 1 39193 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5599 21861 SH DFND 10 21861 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 20669 80702 SH DFND 1,4 80702 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3607 14083 SH DFND 1,7 14083 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 44145 172368 SH DFND 1 172368 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 368 1435 SH DFND 1,8 1435 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 25646 100137 SH DFND 1,6 100137 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2132 8326 SH DFND 1,2 8326 0 0 AIRBNB INC COM CL A 009066101 7700 45902 SH DFND 1 45902 0 0 AIRBNB INC COM CL A 009066101 186 1109 SH DFND 1,8 1109 0 0 AIRBNB INC COM CL A 009066101 3548 21153 SH DFND 1,6 21153 0 0 AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 728 600000 PRN DFND 1,6 0 0 600000 AKAMAI TECHNOLOGIES INC COM 00971T101 194889 1863361 SH DFND 1,2 1863361 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1119 10702 SH DFND 10 10702 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1683 16090 SH DFND 1,4 16090 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1830 17497 SH DFND 1,6 17497 0 0 AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 437 400000 PRN DFND 1,6 0 0 400000 AKAMAI TECHNOLOGIES INC SR GLBL COCO 25 00971TAJ0 7371 6073000 PRN DFND 1 0 0 6073000 AKAMAI TECHNOLOGIES INC SR GLBL COCO 27 00971TAL5 8268 7573000 PRN DFND 1 0 0 7573000 AKAMAI TECHNOLOGIES INC COM 00971T101 22149 211770 SH DFND 1 211770 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 141 1345 SH DFND 1,8 1345 0 0 ALAMOS GOLD INC COM CL A 011532108 7796 1082755 SH DFND 10 1082755 0 0 ALAMOS GOLD INC COM CL A 011532108 1224 170000 SH DFND 1,6 170000 0 0 ALARM COM HOLDINGS INC COM 011642105 163 2081 SH DFND 11 2081 0 0 ALASKA AIR GROUP INC COM 011659109 69 1170 SH DFND 1,7 1170 0 0 ALASKA AIR GROUP INC COM 011659109 15045 256749 SH DFND 1,2 256749 0 0 ALASKA AIR GROUP INC COM 011659109 33282 567956 SH DFND 10 567956 0 0 ALASKA AIR GROUP INC COM 011659109 5119 87356 SH DFND 1 87356 0 0 ALBEMARLE CORP COM 012653101 2737 12500 SH DFND 1,6 12500 0 0 ALBEMARLE CORP COM 012653101 31641 144497 SH DFND 1 144497 0 0 ALBEMARLE CORP COM 012653101 9466 43231 SH DFND 10 43231 0 0 ALBEMARLE CORP COM 012653101 153 697 SH DFND 1,8 697 0 0 ALBEMARLE CORP COM 012653101 17476 79812 SH DFND 1,2 79812 0 0 Albemarle Corporation COM 012653101 6988 31916 SH DFND 1,12 31916 0 0 Albemarle Corporation COM 012653101 1831 8363 SH DFND 1,12,13 8249 114 0 ALCOA CORP COM 013872106 3595 73461 SH DFND 1,6 73461 0 0 ALCOA CORP COM 013872106 8236 168292 SH DFND 1,2 168292 0 0 ALCON INC ORD SHS H01301128 107367 1334255 SH DFND 1 1326185 0 8070 ALCON INC ORD SHS H01301128 18909 234988 SH DFND 10 234988 0 0 ALCON INC ORD SHS H01301128 264 3286 SH DFND 1,8 3286 0 0 ALECTOR INC COM 014442107 89 3892 SH DFND 11 3892 0 0 ALEXANDER & BALDWIN INC COM 014491104 999 42617 SH DFND 1 42617 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4108 21500 SH DFND 1,6 21500 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 32038 167675 SH DFND 1 167675 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 17517 91678 SH DFND 10 91678 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 68963 360933 SH DFND 1,2 360933 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 199 1044 SH DFND 1,8 1044 0 0 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 97 509 SH DFND 1,7 509 0 0 ALEXCO RESOURCE CORP COM 01535P106 203 135000 SH DFND 1,6 135000 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 138 9403 SH DFND 1,8 9403 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 1921 131057 SH DFND 1 131057 0 0 ALGONQUIN POWER & UTILITIES CO COM 015857105 2566 175000 SH DFND 1,6 175000 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 178194 1203605 SH DFND 1 1203605 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 2125 14352 SH DFND 1,2 14352 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1726 11656 SH DFND 1,4 11656 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 3239 21879 SH DFND 10 21879 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1829 12356 SH DFND 1,7 12356 0 0 ALIGN TECHNOLOGY INC COM 016255101 48095 72277 SH DFND 10 72277 0 0 ALIGN TECHNOLOGY INC COM 016255101 2817 4234 SH DFND 11 4234 0 0 ALIGN TECHNOLOGY INC COM 016255101 67787 101869 SH DFND 1 101869 0 0 ALIGN TECHNOLOGY INC COM 016255101 363 546 SH DFND 1,8 546 0 0 ALIGN TECHNOLOGY INC COM 016255101 5929 8910 SH DFND 1,2 8910 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 1389 86900 SH DFND 10 86900 0 0 ALKERMES PLC SHS G01767105 2489 80703 SH DFND 1 80703 0 0 ALLAKOS INC COM 01671P100 190 1793 SH DFND 11 1793 0 0 ALLEGHANY CORP COM 017175100 75 120 SH DFND 1,8 120 0 0 ALLEGHANY CORP COM 017175100 5841 9354 SH DFND 1 9354 0 0 ALLEGION PLC ORD SHS G0176J109 25316 191530 SH DFND 1 191530 0 0 ALLEGION PLC ORD SHS G0176J109 105 792 SH DFND 1,8 792 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 234 7328 SH DFND 11 7328 0 0 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 19758 398516 SH DFND 1,2 398516 0 0 ALLIANT ENERGY CORP COM 018802108 31225 557792 SH DFND 1 557792 0 0 ALLIANT ENERGY CORP COM 018802108 25927 463154 SH DFND 1,2 463154 0 0 ALLIANT ENERGY CORP COM 018802108 115 2058 SH DFND 1,8 2058 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 130 5076 SH DFND 11 5076 0 0 ALLOVIR INC COM 019818103 37 1470 SH DFND 11 1470 0 0 ALLSTATE CORP/THE COM 020002101 299 2347 SH DFND 1,8 2347 0 0 ALLSTATE CORP/THE COM 020002101 107 842 SH DFND 10 842 0 0 ALLSTATE CORP/THE COM 020002101 69633 546953 SH DFND 1 546953 0 0 ALLY FINANCIAL INC COM 02005N100 21231 415885 SH DFND 10 415885 0 0 ALLY FINANCIAL INC COM 02005N100 121 2373 SH DFND 1,8 2373 0 0 ALLY FINL INC COM 02005N100 33093 648253 SH DFND 1 604693 0 43560 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11088 58726 SH DFND 1 56290 0 2436 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 147 778 SH DFND 1,8 778 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37556 198911 SH DFND 1,2 198911 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 369 1954 SH DFND 11 1954 0 0 ALPHA METALLURGICAL RESOURCES COM 020764106 77 1556 SH Call DFND 1,2 1556 0 0 ALPHABET INC CAP STK CL A 02079K305 7844 2934 SH DFND 11 2934 0 0 ALPHABET INC CAP STK CL A 02079K305 153431 57389 SH DFND 10 57389 0 0 ALPHABET INC CAP STK CL C 02079K107 149359 56038 SH DFND 10 56038 0 0 ALPHABET INC CAP STK CL C 02079K107 1096711 411476 SH DFND 1 408604 0 2872 ALPHABET INC CAP STK CL A 02079K305 5553 2077 SH DFND 1,8 2077 0 0 ALPHABET INC CAP STK CL A 02079K305 1460298 546208 SH DFND 1 544493 0 1715 ALPHABET INC CAP STK CL C 02079K107 8510 3193 SH DFND 1,7 3193 0 0 ALPHABET INC CAP STK CL C 02079K107 16208 6081 SH DFND 11 6081 0 0 ALPHABET INC CAP STK CL C 02079K107 996096 373726 SH DFND 1,2 373726 0 0 ALPHABET INC CAP STK CL C 02079K107 28226 10590 SH DFND 1,6 10590 0 0 ALPHABET INC CAP STK CL C 02079K107 5336 2002 SH DFND 1,8 2002 0 0 ALPHABET INC CAP STK CL A 02079K305 6820 2551 SH DFND 1,6 2551 0 0 ALPHABET INC CAP STK CL C 02079K107 12378 4644 SH DFND 1,4 4644 0 0 ALPHABET INC CAP STK CL A 02079K305 2674 1000 SH DFND 1,5 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 5109 1911 SH DFND 1,4 1911 0 0 ALPHABET INC CAP STK CL A 02079K305 28353 10605 SH DFND 1,7 10605 0 0 ALPHABET INC CAP STK CL A 02079K305 1089898 407664 SH DFND 1,2 407664 0 0 Alphabet Inc COM 02079K305 1232 461 SH DFND 1,12 0 461 0 ALPHABET INC CL C COMMSTCK 02079K107 127943 48003 SH DFND 3 0 0 48003 ALTERYX INC SR GLBL COCO 24 02156BAD5 379 400000 PRN DFND 1,6 0 0 400000 ALTERYX INC SR GLBL COCO 26 02156BAF0 2214 2400000 PRN DFND 1 0 0 2400000 ALTICE USA INC CL A 02156K103 2167 104581 SH DFND 1,2 104581 0 0 ALTICE USA INC CL A 02156K103 58 2776 SH DFND 1,8 2776 0 0 ALTICE USA INC CL A 02156K103 4333 209132 SH DFND 1 209132 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 167 3010 SH DFND 11 3010 0 0 ALTRIA GROUP INC COM 02209S103 23588 518195 SH DFND 1 518195 0 0 ALTRIA GROUP INC COM 02209S103 545 11981 SH DFND 1,8 11981 0 0 AMAZON COM INC COMMSTCK 023135106 101619 30934 SH DFND 3 0 0 30934 AMAZON.COM INC COM 023135106 1677814 510744 SH DFND 1,2 510744 0 0 AMAZON.COM INC COM 023135106 17982 5474 SH DFND 1,7 5474 0 0 AMAZON.COM INC COM 023135106 33494 10196 SH DFND 1,6 10196 0 0 AMAZON.COM INC COM 023135106 10177 3098 SH DFND 1,8 3098 0 0 AMAZON.COM INC COM 023135106 368614 112210 SH DFND 10 112210 0 0 AMAZON.COM INC COM 023135106 1955 595 SH DFND 1,5 595 0 0 AMAZON.COM INC COM 023135106 22982 6996 SH DFND 11 6996 0 0 AMAZON.COM INC COM 023135106 1663429 506365 SH DFND 1 504822 0 1543 AMAZON.COM INC COM 023135106 15568 4739 SH DFND 1,4 4739 0 0 Amazon.com Inc COM 023135106 1176 358 SH DFND 1,12 0 358 0 AMBARELLA INC SHS G037AX101 238 1531 SH DFND 11 1531 0 0 AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 170 4460 SH DFND 1,8 4460 0 0 AMC ENTERTAINMENT HOLDINGS INC CL A COM 00165C104 6532 171622 SH DFND 1 171622 0 0 AMCOR PLC ORD G0250X107 2725 235098 SH DFND 10 235098 0 0 AMCOR PLC ORD G0250X107 153 13211 SH DFND 1,8 13211 0 0 AMCOR PLC ORD G0250X107 19206 1657112 SH DFND 1 1657112 0 0 AMDOCS LTD SHS G02602103 406 5359 SH DFND 1,6 5359 0 0 AMDOCS LTD SHS G02602103 3170 41870 SH DFND 1 41870 0 0 AMEDISYS INC COM 023436108 13896 93201 SH DFND 10 93201 0 0 AMEDISYS INC COM 023436108 84 564 SH DFND 1,7 564 0 0 AMEDISYS INC COM 023436108 12292 82442 SH DFND 1,2 82442 0 0 AMERCO INC COM 023586100 16 25 SH DFND 1,8 25 0 0 AMERCO INC COM 023586100 4901 7586 SH DFND 1 7586 0 0 AMEREN CORP COM 023608102 13634 168323 SH DFND 1,2 168323 0 0 AMEREN CORP COM 023608102 208 2565 SH DFND 1,8 2565 0 0 AMEREN CORP COM 023608102 11341 140012 SH DFND 1 140012 0 0 AMERESCO INC CL A 02361E108 4382 75000 SH DFND 1,6 75000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11624 657865 SH DFND 1 657865 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 366 17815 SH DFND 11 17815 0 0 AMERICAN AIRLINES GROUP INC SR GLBL COCO 25 02376RAF9 2476 1620000 PRN DFND 1 0 0 1620000 AMERICAN AIRLINES GROUP INC COM 02376R102 5569 271396 SH DFND 1 271396 0 0 AMERICAN ASSETS TRUST INC COM 024013104 1071 28626 SH DFND 1 28626 0 0 AMERICAN CAMPUS COMMUNITIES IN COM 024835100 3873 79935 SH DFND 1 79935 0 0 AMERICAN CAMPUS COMMUNITIES IN COM 024835100 18408 379946 SH DFND 10 379946 0 0 AMERICAN CAMPUS COMMUNITIES IN COM 024835100 25 508 SH DFND 1,8 508 0 0 American Eagle Outfitters Inc COM 02553E106 630 24403 SH DFND 1,12,13 24403 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 334 4118 SH DFND 1,8 4118 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 617 7600 SH DFND 1,4 7600 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 2224 27400 SH DFND 11 27400 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 3707 45664 SH DFND 1,7 45664 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 97466 1200619 SH DFND 1,2 1200619 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 4420 54443 SH DFND 1,6 54443 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 129813 1599071 SH DFND 1 1599071 0 0 AMERICAN EXPRESS CO COM 025816109 772 4607 SH DFND 1,8 4607 0 0 AMERICAN EXPRESS CO COM 025816109 179294 1070220 SH DFND 1 1047456 0 22764 AMERICAN EXPRESS CO COM 025816109 1395 8328 SH DFND 1,7 8328 0 0 AMERICAN EXPRESS CO COM 025816109 1794 10708 SH DFND 1,6 10708 0 0 AMERICAN EXPRESS CO COM 025816109 32337 193020 SH DFND 1,4 193020 0 0 AMERICAN EXPRESS CO COM 025816109 48341 288553 SH DFND 10 288553 0 0 AMERICAN FINANCE TRUST INC COM CLASS A 02607T109 554 68955 SH DFND 1 68955 0 0 American Finance Trust Inc COM 02607T109 3150 391269 SH DFND 1,12 202105 189164 0 American Finance Trust Inc COM 02607T109 2146 266626 SH DFND 1,12,13 266626 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 4944 39292 SH DFND 1 39292 0 0 AMERICAN FINANCIAL GRP INC/OH COM 025932104 15 116 SH DFND 1,8 116 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2997 78611 SH DFND 1,2 78611 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6286 164904 SH DFND 1 164904 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 60448 1101253 SH DFND 1 1101253 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 364 6639 SH DFND 1,8 6639 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 9317 169739 SH DFND 10 169739 0 0 AMERICAN STATES WATER CO COM 029899101 3484 40737 SH DFND 1,2 40737 0 0 AMERICAN TOWER CORP COM 03027X100 4791 18050 SH DFND 1,7 18050 0 0 AMERICAN TOWER CORP COM 03027X100 4777 18000 SH DFND 1,6 18000 0 0 AMERICAN TOWER CORP COM 03027X100 14011 52789 SH DFND 1,2 52789 0 0 AMERICAN TOWER CORP COM 03027X100 7468 28137 SH DFND 10 28137 0 0 AMERICAN TOWER CORP COM 03027X100 244 920 SH DFND 11 920 0 0 AMERICAN TOWER CORP COM 03027X100 804 3028 SH DFND 1,8 3028 0 0 AMERICAN TOWER CORP NEW COM 03027X100 185496 698902 SH DFND 1 688893 0 10009 AMERICAN WATER WORKS CO INC COM 030420103 5588 33058 SH DFND 1,2 33058 0 0 AMERICAN WATER WORKS CO INC COM 030420103 64685 382660 SH DFND 1 382660 0 0 AMERICAN WATER WORKS CO INC COM 030420103 34687 205202 SH DFND 10 205202 0 0 AMERICAN WATER WORKS CO INC COM 030420103 62689 370852 SH DFND 1,6 370852 0 0 AMERICAN WATER WORKS CO INC COM 030420103 28398 167997 SH DFND 1,4 167997 0 0 AMERICAN WATER WORKS CO INC COM 030420103 284 1682 SH DFND 1,8 1682 0 0 American Water Works Company Inc COM 030420103 4712 27881 SH DFND 1,12 27104 777 0 American Water Works Company Inc COM 030420103 326 1930 SH DFND 1,12,13 0 1930 0 AMERICOLD REALTY TRUST COM 03064D108 4358 150000 SH DFND 1,6 150000 0 0 AMERICOLD REALTY TRUST COM 03064D108 4425 152312 SH DFND 1 152312 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 70036 265169 SH DFND 1 265169 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 265 1002 SH DFND 1,8 1002 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 14271 54033 SH DFND 10 54033 0 0 AMERISOURCEBERGEN CORP COM 03073E105 25286 211689 SH DFND 1,2 211689 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4403 36860 SH DFND 1,7 36860 0 0 AMERISOURCEBERGEN CORP COM 03073E105 125 1047 SH DFND 10 1047 0 0 AMERISOURCEBERGEN CORP COM 03073E105 114 956 SH DFND 1,8 956 0 0 AMERISOURCEBERGEN CORP COM 03073E105 36632 306672 SH DFND 1 306672 0 0 AMERISOURCEBERGEN CORP COM 03073E105 250 2093 SH DFND 11 2093 0 0 AMERISOURCEBERGEN CORP COM 03073E105 339 2835 SH DFND 1,6 2835 0 0 AMETEK INC COM 031100100 30660 247239 SH DFND 1 247239 0 0 AMETEK INC COM 031100100 147 1189 SH DFND 10 1189 0 0 AMETEK INC COM 031100100 241 1944 SH DFND 1,8 1944 0 0 AMGEN INC COM 031162100 3021 14207 SH DFND 1,7 14207 0 0 AMGEN INC COM 031162100 56178 264180 SH DFND 10 264180 0 0 AMGEN INC COM 031162100 855 4022 SH DFND 1,6 4022 0 0 AMGEN INC COM 031162100 957 4502 SH DFND 1,8 4502 0 0 AMGEN INC COM 031162100 155 731 SH DFND 11 731 0 0 AMGEN INC COM 031162100 19131 89963 SH DFND 1,4 89963 0 0 AMGEN INC COM 031162100 213367 1003370 SH DFND 1 1003370 0 0 AMICUS THERAPEUTICS INC COM 03152W109 139 14552 SH DFND 11 14552 0 0 AMKOR TECHNOLOGY INC COM 031652100 252 10090 SH DFND 11 10090 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 15262 133000 SH DFND 10 133000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 191 1664 SH DFND 1 0 0 1664 AMPHENOL CORP CL A 032095101 375508 5127789 SH DFND 1,2 5127789 0 0 AMPHENOL CORP CL A 032095101 378 5166 SH DFND 1,8 5166 0 0 AMPHENOL CORP CL A 032095101 1428 19500 SH DFND 1,5 19500 0 0 AMPHENOL CORP CL A 032095101 1674 22860 SH DFND 1,4 22860 0 0 AMPHENOL CORP CL A 032095101 19271 263163 SH DFND 10 263163 0 0 AMPHENOL CORP CL A 032095101 39285 536458 SH DFND 1 536458 0 0 AMPHENOL CORP NEW CL A COMMSTCK 032095101 31132 425120 SH DFND 3 0 0 425120 AMPLIFY ENERGY CORP COM 03212B103 0 75 SH DFND 1,2 75 0 0 AMYRIS INC COM NEW 03236M200 1373 100000 SH DFND 1,6 100000 0 0 ANALOG DEVICES INC COM 032654105 1694 10113 SH DFND 1,7 10113 0 0 ANALOG DEVICES INC COM 032654105 96471 576017 SH DFND 1 576017 0 0 ANALOG DEVICES INC COM 032654105 770 4600 SH DFND 1,5 4600 0 0 ANALOG DEVICES INC COM 032654105 695 4148 SH DFND 1,8 4148 0 0 ANALOG DEVICES INC COM 032654105 554373 3310083 SH DFND 1,2 3310083 0 0 ANALOG DEVICES INC COM 032654105 30428 181680 SH DFND 10 181680 0 0 ANGEL OAK MORTGAGE INC COM 03464Y108 4587 270950 SH DFND 1,2 270950 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 27914 1745746 SH DFND 10 1745746 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5996 375000 SH DFND 1,6 375000 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 7896 937734 SH DFND 1,2 937734 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 10695 1270211 SH DFND 1 1270211 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 278 33000 SH DFND 10 33000 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 79 9427 SH DFND 1,8 9427 0 0 ANSYS INC COM 03662Q105 74786 219669 SH DFND 1,2 219669 0 0 ANSYS INC COM 03662Q105 1857 5455 SH DFND 11 5455 0 0 ANSYS INC COM 03662Q105 224 657 SH DFND 1,8 657 0 0 ANSYS INC COM 03662Q105 6147 18056 SH DFND 10 18056 0 0 ANSYS INC COM 03662Q105 36191 106302 SH DFND 1 106302 0 0 ANTARES PHARMA INC COM 036642106 7879 2164471 SH DFND 10 2164471 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3416 327867 SH DFND 1,2 327867 0 0 ANTHEM INC COM 036752103 160019 429235 SH DFND 1,2 429235 0 0 ANTHEM INC COM 036752103 195138 523439 SH DFND 1 523439 0 0 ANTHEM INC COM 036752103 17268 46319 SH DFND 1,4 46319 0 0 ANTHEM INC COM 036752103 11121 29830 SH DFND 1,6 29830 0 0 ANTHEM INC COM 036752103 663 1779 SH DFND 1,8 1779 0 0 ANTHEM INC COM 036752103 21079 56542 SH DFND 10 56542 0 0 Anthem Inc COM 036752103 423 1136 SH DFND 1,12 853 283 0 AO SMITH CORP COM 831865209 11068 181235 SH DFND 1 181235 0 0 AO SMITH CORP COM 831865209 49 798 SH DFND 1,8 798 0 0 AON PLC SHS CL A G0403H108 5221 18269 SH DFND 1,4 18269 0 0 AON PLC SHS CL A G0403H108 276 966 SH DFND 11 966 0 0 AON PLC SHS CL A G0403H108 416 1454 SH DFND 1,8 1454 0 0 AON PLC SHS CL A G0403H108 104824 366813 SH DFND 1 366813 0 0 AON PLC SHS CL A G0403H108 5406 18917 SH DFND 1,7 18917 0 0 AON PLC SHS CL A G0403H108 3886 13600 SH DFND 10 13600 0 0 APA CORP COM 03743Q108 4431 206771 SH DFND 1 206771 0 0 APA CORP COM 03743Q108 507 23658 SH DFND 11 23658 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4526 92734 SH DFND 1 92734 0 0 APARTMENT INVESTMENT & MANAGEM CL A 03748R747 6 816 SH DFND 1,8 816 0 0 APARTMENT INVESTMENT & MANAGEM CL A 03748R747 582 84906 SH DFND 1 84906 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 129 3923 SH DFND 11 3923 0 0 Apogee Enterprices Inc COM 037598109 2380 62995 SH DFND 1,12 32202 30793 0 Apogee Enterprices Inc COM 037598109 1587 42006 SH DFND 1,12,13 42006 0 0 APOLLO COML REAL ESTATE FIN SR CONV 4.75%22 03762UAB1 2461 2450000 PRN DFND 1 0 0 2450000 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 70 1129 SH DFND 11 1129 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 2166 35163 SH DFND 1,7 35163 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 40811 662631 SH DFND 1 662631 0 0 APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 77 1252 SH DFND 1,8 1252 0 0 APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207 35 389 SH DFND 11 389 0 0 AppHarvest Inc COM 03783T103 60 9223 SH DFND 1,12 9223 0 0 AppHarvest Inc COM 03783T103 649 99712 SH DFND 1,12,13 98351 1361 0 APPIAN CORP CL A 03782L101 212 2289 SH DFND 11 2289 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1909 121348 SH DFND 1 121348 0 0 APPLE INC COM 037833100 438200 3096817 SH DFND 10 3096817 0 0 APPLE INC COM 037833100 26152 184822 SH DFND 11 184822 0 0 APPLE INC COM 037833100 57069 403314 SH DFND 1,4 403314 0 0 APPLE INC COM 037833100 2949203 20842423 SH DFND 1 20817224 0 25199 APPLE INC COM 037833100 16167 114255 SH DFND 1,8 114255 0 0 APPLE INC COM 037833100 16362 115634 SH DFND 1,6 115634 0 0 APPLE INC COM 037833100 1019 7200 SH DFND 1,5 7200 0 0 APPLE INC COM 037833100 1055217 7457364 SH DFND 1,2 7457364 0 0 APPLE INC COM 037833100 20144 142361 SH DFND 1,7 142361 0 0 APPLE INC COMMSTCK 037833100 61753 436416 SH DFND 3 0 0 436416 Apple Inc COM 037833100 2087 14769 SH DFND 1,12 0 14769 0 APPLIED MATERIALS INC COM 038222105 280126 2176077 SH DFND 1 2176077 0 0 APPLIED MATERIALS INC COM 038222105 1680 13050 SH DFND 1,4 13050 0 0 APPLIED MATERIALS INC COM 038222105 32 245 SH DFND 11 245 0 0 APPLIED MATERIALS INC COM 038222105 26685 207296 SH DFND 10 207296 0 0 APPLIED MATERIALS INC COM 038222105 833 6472 SH DFND 1,8 6472 0 0 Applied Materials Inc COM 038222105 1870 14532 SH DFND 1,12 10874 3658 0 APTIV PLC SHS G6095L109 46742 313768 SH DFND 1,2 313768 0 0 APTIV PLC SHS G6095L109 46419 311601 SH DFND 1,6 311601 0 0 APTIV PLC SHS G6095L109 22761 152789 SH DFND 1,4 152789 0 0 APTIV PLC SHS G6095L109 94586 634930 SH DFND 1 614915 0 20015 APTIV PLC SHS G6095L109 16005 107437 SH DFND 10 107437 0 0 APTIV PLC SHS G6095L109 285 1913 SH DFND 1,8 1913 0 0 APTIV PLC SHS G6095L109 48 322 SH DFND 11 322 0 0 Aptiv PLC COM G6095L109 8513 57171 SH DFND 1,12 57171 0 0 Aptiv PLC COM G6095L109 2163 14524 SH DFND 1,12,13 14324 200 0 ARAMARK COM 03852U106 6667 202877 SH DFND 1 202877 0 0 ARAMARK COM 03852U106 55 1685 SH DFND 1,8 1685 0 0 ARAMARK COM 03852U106 16969 516397 SH DFND 10 516397 0 0 ARAMARK COM 03852U106 653 19883 SH DFND 1,7 19883 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 43 1429 SH DFND 1 0 0 1429 ARCH CAPITAL GROUP LTD ORD G0450A105 136 3572 SH DFND 1,8 3572 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 11558 302711 SH DFND 1 302711 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1640 27335 SH DFND 10 27335 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 318 5292 SH DFND 1,8 5292 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 64188 1069625 SH DFND 1 1069625 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 4228 70455 SH DFND 1,2 70455 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 3425 57074 SH DFND 1,6 57074 0 0 Archer-Daniels-Midland Company COM 039483102 19919 331908 SH DFND 1,12 53982 277926 0 Archer-Daniels-Midland Company COM 039483102 7869 131119 SH DFND 1,12,13 103020 28099 0 ARCO PLATFORM LTD COM CL A G04553106 4101 188979 SH DFND 1 188979 0 0 ARCO PLATFORM LTD COM CL A G04553106 11713 539754 SH DFND 10 539754 0 0 ARCONIC CORP COM 03966V107 8132 257825 SH DFND 1,2 257825 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2077 405714 SH DFND 1 405714 0 0 ARCTURUS THERAPEUTICS HLDS INC COM 03969T109 31 648 SH DFND 11 648 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 171 2869 SH DFND 11 2869 0 0 ARES CAPITAL CORP CONV NT 4.625%24 04010LAW3 9078 8215000 PRN DFND 1 0 0 8215000 ARISTA NETWORKS INC COM 040413106 713 2075 SH DFND 1,7 2075 0 0 ARISTA NETWORKS INC COM 040413106 25448 74055 SH DFND 1 74055 0 0 ARISTA NETWORKS INC COM 040413106 98 285 SH DFND 1,8 285 0 0 ARMADA HOFFLER PROPERTIES INC COM 04208T108 469 35071 SH DFND 1 35071 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4086 379023 SH DFND 10 379023 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 160 8666 SH DFND 11 8666 0 0 ARRIVAL SA SHS L0423Q108 74 5601 SH DFND 11 5601 0 0 ARROW ELECTRONICS INC COM 042735100 95 850 SH DFND 1,8 850 0 0 ARROW ELECTRONICS INC COM 042735100 981 8734 SH DFND 10 8734 0 0 ARROW ELECTRONICS INC COM 042735100 11210 99831 SH DFND 1 99831 0 0 ARTHUR J GALLAGHER & CO COM 363576109 179 1205 SH DFND 1,8 1205 0 0 ARTHUR J GALLAGHER & CO COM 363576109 502 3379 SH DFND 1,6 3379 0 0 ARTHUR J GALLAGHER & CO COM 363576109 64363 432983 SH DFND 1 432983 0 0 ARTHUR J GALLAGHER & CO COM 363576109 83 560 SH DFND 10 560 0 0 ARTISAN PARTNERS AM CL A 04316A108 841 17200 SH DFND 1,8 17200 0 0 ARTISAN PARTNERS AM CL A 04316A108 4269 87264 SH DFND 1,2 87264 0 0 Artisan Partners Asset Management Inc COM 04316A108 4690 95870 SH DFND 1,12 49176 46694 0 Artisan Partners Asset Management Inc COM 04316A108 3174 64882 SH DFND 1,12,13 64882 0 0 ARVINAS INC COM 04335A105 30 371 SH DFND 11 371 0 0 ASANA INC CL A 04342Y104 590 5678 SH DFND 1 0 0 5678 ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS 00215W100 1358 173000 SH DFND 1,4 173000 0 0 ASGN INC COM 00191U102 22798 201500 SH DFND 10 201500 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 3096 4155 SH DFND 11 4155 0 0 ASSURANT INC COM 04621X108 71 452 SH DFND 1,8 452 0 0 ASSURANT INC COM 04621X108 16928 107312 SH DFND 1 107312 0 0 ASSURANT INC COM 04621X108 6790 43042 SH DFND 1,2 43042 0 0 Assured Guaranty Ltd COM G0585R106 1432 30572 SH DFND 1,12,13 30572 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 605 10079 SH DFND 1 10079 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 188 3131 SH DFND 1,8 3131 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 39354 655243 SH DFND 1,2 655243 0 0 AT&T INC COM 00206R102 71869 2660830 SH DFND 1,2 2660830 0 0 AT&T INC COM 00206R102 10338 382748 SH DFND 1,4 382748 0 0 AT&T INC COM 00206R102 1883 69717 SH DFND 1,6 69717 0 0 AT&T INC COM 00206R102 123466 4571129 SH DFND 1 4571129 0 0 AT&T INC COM 00206R102 2290 84786 SH DFND 1,8 84786 0 0 AT&T INC COM 00206R102 40705 1507025 SH DFND 10 1507025 0 0 AT&T Inc COM 00206R102 93202 3450015 SH DFND 1,12 468126 2981889 0 AT&T Inc COM 00206R102 11842 438333 SH DFND 1,12,13 134156 304177 0 ATHENE HOLDING LTD CL A G0684D107 7768 112789 SH DFND 1 112789 0 0 ATHENE HOLDING LTD CL A G0684D107 7 100 SH DFND 1,8 100 0 0 Atlantica Sustainable Infrastructure COM G0751N103 12528 362872 SH DFND 1,12 359127 3745 0 Atlantica Sustainable Infrastructure COM G0751N103 2284 66151 SH DFND 1,12,13 55809 10342 0 ATLASSIAN CORP PLC CL A G06242104 4470 11421 SH DFND 1 6973 0 4448 ATLASSIAN CORP PLC CL A G06242104 42437 108417 SH DFND 1,2 108417 0 0 ATMOS ENERGY CORP COM 049560105 8291 94000 SH DFND 10 94000 0 0 ATMOS ENERGY CORP COM 049560105 603 6836 SH DFND 1,2 6836 0 0 ATMOS ENERGY CORP COM 049560105 42136 477732 SH DFND 1 477732 0 0 ATMOS ENERGY CORP COM 049560105 132 1492 SH DFND 1,8 1492 0 0 AUTODESK INC COM 052769106 174744 612772 SH DFND 10 612772 0 0 AUTODESK INC COM 052769106 2418 8478 SH DFND 11 8478 0 0 AUTODESK INC COM 052769106 111364 390517 SH DFND 1,2 390517 0 0 AUTODESK INC COM 052769106 9662 33882 SH DFND 1,6 33882 0 0 AUTODESK INC COM 052769106 150829 528909 SH DFND 1 528909 0 0 AUTODESK INC COM 052769106 4401 15434 SH DFND 1,4 15434 0 0 AUTODESK INC COM 052769106 454 1592 SH DFND 1,8 1592 0 0 AUTODESK INC COM 052769106 12487 43788 SH DFND 1,7 43788 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 4085 87037 SH DFND 1 87037 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 6083 129613 SH DFND 1,8 129613 0 0 Autohome Inc COM 05278C107 1153 24600 SH DFND 1,12 24600 0 0 Autohome Inc COM 05278C107 6252 133429 SH DFND 1,12,13 5812 127617 0 AUTOLIV INC COM 052800109 7379 86088 SH DFND 1 86088 0 0 AUTOLIV INC COM 052800109 94 1097 SH DFND 1,8 1097 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 211101 1055927 SH DFND 1 1055927 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4732 23670 SH DFND 10 23670 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 5519 27606 SH DFND 11 27606 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 51953 259867 SH DFND 1,2 259867 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 598 2989 SH DFND 1,8 2989 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 759 3799 SH DFND 1,7 3799 0 0 Automatic Data Processing Inc COM 053015103 163489 817998 SH DFND 1,12 110981 707017 0 Automatic Data Processing Inc COM 053015103 20727 103706 SH DFND 1,12,13 31625 72081 0 AUTONATION INC COM 05329W102 23 187 SH DFND 1,2 187 0 0 AUTOZONE INC COM 053332102 32046 18873 SH DFND 1,2 18873 0 0 AUTOZONE INC COM 053332102 60608 35694 SH DFND 1 35694 0 0 AUTOZONE INC COM 053332102 243 143 SH DFND 1,8 143 0 0 AUTOZONE INC COM 053332102 2725 1605 SH DFND 10 1605 0 0 AVALARA INC COM 05338G106 16900 96700 SH DFND 1,2 96700 0 0 AVALARA INC COM 05338G106 103 587 SH DFND 1,8 587 0 0 AVALARA INC COM 05338G106 5630 32214 SH DFND 1 32214 0 0 AVALONBAY COMMUNITIES INC COM 053484101 8338 37618 SH DFND 1,2 37618 0 0 AVALONBAY COMMUNITIES INC COM 053484101 36623 165236 SH DFND 1 165236 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3072 13860 SH DFND 10 13860 0 0 AVALONBAY COMMUNITIES INC COM 053484101 5541 25000 SH DFND 1,6 25000 0 0 AVALONBAY COMMUNITIES INC COM 053484101 290 1310 SH DFND 1,8 1310 0 0 AVANGRID INC COM 05351W103 1556 32024 SH DFND 1 32024 0 0 AVANGRID INC COM 05351W103 362 7451 SH DFND 1,6 7451 0 0 AVANTOR INC COM 05352A100 134 3274 SH DFND 1,8 3274 0 0 AVANTOR INC COM 05352A100 11721 286578 SH DFND 1 286578 0 0 AVERY DENNISON CORP COM 053611109 29163 140742 SH DFND 1 135354 0 5388 AVERY DENNISON CORP COM 053611109 1778 8580 SH DFND 1,4 8580 0 0 AVERY DENNISON CORP COM 053611109 196 944 SH DFND 1,8 944 0 0 AVERY DENNISON CORP COM 053611109 66132 319156 SH DFND 10 319156 0 0 AVID TECHNOLOGY INC COM 05367P100 85 2931 SH DFND 1 0 0 2931 AVID TECHNOLOGY INC COM 05367P100 98 3394 SH DFND 11 3394 0 0 AVIS BUDGET GROUP INC COM 053774105 403 3462 SH DFND 11 3462 0 0 AXON ENTERPRISE INC COM 05464C101 2032 11608 SH DFND 1 0 0 11608 AXON ENTERPRISE INC COM 05464C101 661 3778 SH DFND 11 3778 0 0 AXONICS INC COM 05465P101 22591 347068 SH DFND 10 347068 0 0 AXONICS INC COM 05465P101 61 930 SH DFND 1,7 930 0 0 B&G FOODS INC COM 05508R106 8698 291000 SH DFND 10 291000 0 0 B2GOLD CORP COM 11777Q209 49 14436 SH DFND 11 14436 0 0 B2GOLD CORP COM 11777Q209 2689 786124 SH DFND 1 786124 0 0 B2GOLD CORP COM 11777Q209 44 12896 SH DFND 1,8 12896 0 0 B2GOLD CORP COM 11777Q209 18153 5308011 SH DFND 10 5308011 0 0 B2GOLD CORP COM 11777Q209 1539 450000 SH DFND 1,6 450000 0 0 B2Gold Corp COM 11777Q209 314 72663 SH DFND 1,12 54431 18232 0 Badger Meter Inc COM 056525108 1153 11398 SH DFND 1,12 5795 5603 0 Badger Meter Inc COM 056525108 791 7818 SH DFND 1,12,13 7818 0 0 BAIDU INC SPON ADR REP A 056752108 82116 534086 SH DFND 1,8 534086 0 0 BAIDU INC SPON ADR REP A 056752108 1265 8230 SH DFND 11 8230 0 0 BAIDU INC SPON ADR REP A 056752108 17197 111851 SH DFND 1 111851 0 0 BAIDU INC SPON ADR REP A 056752108 358 2331 SH DFND 1,6 2331 0 0 BAIDU INC SPON ADR REP A 056752108 344 2238 SH DFND 1,7 2238 0 0 BAIDU INC SPON ADR REP A 056752108 523 3400 SH DFND 10 3400 0 0 BAIDU INC SPON ADR REP A 056752108 4741 30836 SH DFND 1,4 30836 0 0 BAKER HUGHES CO CL A 05722G100 649 26262 SH DFND 10 26262 0 0 BAKER HUGHES CO CL A 05722G100 128 5175 SH DFND 1,8 5175 0 0 BAKER HUGHES CO CL A 05722G100 74469 3011289 SH DFND 1 3011289 0 0 BAKER HUGHES CO CL A 05722G100 27024 1092748 SH DFND 1,2 1092748 0 0 BALL CORP COM 058498106 248 2760 SH DFND 1,8 2760 0 0 BALL CORP COM 058498106 30270 336441 SH DFND 1,2 336441 0 0 BALL CORP COM 058498106 4202 46700 SH DFND 1,4 46700 0 0 BALL CORP COM 058498106 61217 680418 SH DFND 1 680418 0 0 BALL CORP COM 058498106 993 11033 SH DFND 1,7 11033 0 0 BALL CORP COM 058498106 62 685 SH DFND 11 685 0 0 BALL CORP COM 058498106 1711 19017 SH DFND 10 19017 0 0 BALLARD POWER SYSTEMS INC COM 058586108 7 533 SH DFND 1,8 533 0 0 BALLARD POWER SYSTEMS INC COM 058586108 2551 181578 SH DFND 1 181578 0 0 BALLARD POWER SYSTEMS INC COM 058586108 1546 110000 SH DFND 1,6 110000 0 0 BALLARD POWER SYSTEMS INC COM 058586108 148 10504 SH DFND 11 10504 0 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 17414 4546606 SH DFND 1 4546606 0 0 BANCO BRADESCO SA SP ADR PFD NEW 059460303 450 117418 SH DFND 1,4 117418 0 0 BANCO DE CHILE SPONSORED ADS 059520106 31 1655 SH DFND 1 1655 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 3665 105874 SH DFND 1 105874 0 0 BANDWIDTH INC COM CL A 05988J103 2815 31185 SH DFND 1,2 31185 0 0 BANDWIDTH INC COM CL A 05988J103 42 469 SH DFND 11 469 0 0 BANK NY MELLON CORP COM 064058100 75698 1460233 SH DFND 1 1460233 0 0 BANK NY MELLON CORP COM 064058100 102 1962 SH DFND 1,7 1962 0 0 BANK NY MELLON CORP COM 064058100 21896 422375 SH DFND 10 422375 0 0 BANK NY MELLON CORP COM 064058100 36034 695094 SH DFND 1,2 695094 0 0 BANK NY MELLON CORP COM 064058100 295 5699 SH DFND 1,8 5699 0 0 BANK OF AMERICA CORP COM 060505104 17500 412249 SH DFND 1,7 412249 0 0 BANK OF AMERICA CORP COM 060505104 2223 52370 SH DFND 1,8 52370 0 0 BANK OF AMERICA CORP COM 060505104 283178 6670854 SH DFND 1,2 6670854 0 0 BANK OF AMERICA CORP COM 060505104 9310 219315 SH DFND 1,4 219315 0 0 BANK OF AMERICA CORP COM 060505104 1133 26700 SH DFND 1,5 26700 0 0 BANK OF AMERICA CORP COM 060505104 34937 823017 SH DFND 1,6 823017 0 0 BANK OF AMERICA CORP COM 060505104 54299 1279122 SH DFND 10 1279122 0 0 BANK OF AMERICA CORP COM 060505104 394985 9304718 SH DFND 1 9304718 0 0 BANK OF AMERICA CORP COM 060505104 401 9447 SH DFND 11 9447 0 0 BANK OF MONTREAL COM 063671101 41785 418985 SH DFND 10 418985 0 0 BANK OF MONTREAL COM 063671101 90 900 SH DFND 1,7 900 0 0 BANK OF MONTREAL COM 063671101 508 5091 SH DFND 1,8 5091 0 0 BANK OF MONTREAL COM 063671101 28346 284230 SH DFND 1 284230 0 0 BANK OF NOVA SCOTIA COM 064149107 8739 142033 SH DFND 10 142033 0 0 BANK OF NOVA SCOTIA COM 064149107 542 8802 SH DFND 1,8 8802 0 0 BANK OF NOVA SCOTIA COM 064149107 44038 715714 SH DFND 1 715714 0 0 BANK OF NOVA SCOTIA COM 064149107 455 7400 SH DFND 1,4 7400 0 0 Bank of Nova Scotia COM 064149107 130860 1678766 SH DFND 1,12 235427 1443339 0 Bank of Nova Scotia COM 064149107 16516 211880 SH DFND 1,12,13 64525 147355 0 BANK OF THE OZARKS COM 06417N103 230 5349 SH DFND 11 5349 0 0 BAOZUN INC SR CV NT1.625%24 06684LAB9 14291 15534000 PRN DFND 1 0 0 15534000 Barnes Group Inc COM 067806109 2436 58371 SH DFND 1,12 29955 28416 0 Barnes Group Inc COM 067806109 1628 39022 SH DFND 1,12,13 39022 0 0 BARRICK GOLD CORP COM 067901108 1732 95937 SH DFND 1,2 95937 0 0 BARRICK GOLD CORP COM 067901108 14241 798851 SH Call DFND 1,6 788851 0 10000 BARRICK GOLD CORP COM 067901108 13384 741522 SH DFND 1 741522 0 0 BARRICK GOLD CORP COM 067901108 72882 4037762 SH DFND 10 4037762 0 0 BARRICK GOLD CORP COM 067901108 255 14127 SH DFND 1,8 14127 0 0 BATH & BODY WORKS INC COM 070830104 129 2053 SH DFND 1,8 2053 0 0 BATH & BODY WORKS INC COM 070830104 9083 144104 SH DFND 1 144104 0 0 BAUSCH HEALTH COS INC COM 071734107 3052 109588 SH DFND 1 109588 0 0 BAUSCH HEALTH COS INC COM 071734107 98 3520 SH DFND 1,8 3520 0 0 BAXTER INTERNATIONAL INC COM 071813109 81 1006 SH DFND 1,7 1006 0 0 BAXTER INTERNATIONAL INC COM 071813109 74887 931084 SH DFND 10 931084 0 0 BAXTER INTERNATIONAL INC COM 071813109 502 6244 SH DFND 1,2 6244 0 0 BAXTER INTERNATIONAL INC COM 071813109 4946 61500 SH DFND 1,6 61500 0 0 BAXTER INTERNATIONAL INC COM 071813109 78404 974808 SH DFND 1 974808 0 0 BAXTER INTERNATIONAL INC COM 071813109 311 3864 SH DFND 1,8 3864 0 0 BCE INC COM NEW 05534B760 20556 410631 SH DFND 1 410631 0 0 BCE INC COM NEW 05534B760 1112 22209 SH DFND 1,8 22209 0 0 BCE INC COM NEW 05534B760 2673 53400 SH DFND 10 53400 0 0 BCE INC COM NEW 05534B760 20443 408362 SH DFND 1,2 408362 0 0 BEAM THERAPEUTICS INC COM 07373V105 83 951 SH DFND 11 951 0 0 BECTON DICKINSON & CO COM 075887109 95 385 SH DFND 1,7 385 0 0 BECTON DICKINSON & CO COM 075887109 533 2167 SH DFND 1,8 2167 0 0 BECTON DICKINSON & CO COM 075887109 4513 18357 SH DFND 1,4 18357 0 0 BECTON DICKINSON & CO COM 075887109 843 3430 SH DFND 1,6 3430 0 0 BECTON DICKINSON & CO COM 075887109 882 3586 SH DFND 1,2 3586 0 0 BECTON DICKINSON & CO COM 075887109 78048 317502 SH DFND 10 317502 0 0 BECTON DICKINSON & CO COM 075887109 251017 1021143 SH DFND 1 1021143 0 0 BEIGENE LTD SPONSORED ADR 07725L102 32005 88167 SH DFND 1,8 88167 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2419 6664 SH DFND 1 6664 0 0 BENTLEY SYSTEMS INC COM CL B 08265T208 3349 55224 SH DFND 1 55224 0 0 BENTLEY SYSTEMS INC COM CL B 08265T208 97 1598 SH DFND 1,8 1598 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 2057 5 SH DFND 1 5 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 546 2000 SH DFND 1,4 2000 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 823 2 SH DFND 1,4 2 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 135 495 SH DFND 1,6 495 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 2456 9000 SH DFND 1,8 9000 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 650 2383 SH DFND 10 2383 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 530648 1944193 SH DFND 1 1925047 0 19146 BEST BUY CO INC COM 086516101 155 1467 SH DFND 1,8 1467 0 0 BEST BUY CO INC COM 086516101 923 8728 SH DFND 1,7 8728 0 0 BEST BUY CO INC COM 086516101 17105 161813 SH DFND 10 161813 0 0 BEST BUY CO INC COM 086516101 61698 583657 SH DFND 1 583657 0 0 BEST BUY CO INC COM 086516101 18976 179513 SH DFND 1,6 179513 0 0 Best Buy Company Inc COM 086516101 149505 1414365 SH DFND 1,12 191703 1222662 0 Best Buy Company Inc COM 086516101 18973 179487 SH DFND 1,12,13 54827 124660 0 BEYOND MEAT INC COM 08862E109 105 1000 SH DFND 1 1000 0 0 BEYOND MEAT INC COM 08862E109 371 3529 SH DFND 11 3529 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3397 63465 SH DFND 1,6 63465 0 0 Big Lots Inc COM 089302103 1133 26125 SH DFND 1,12 13476 12649 0 Big Lots Inc COM 089302103 770 17768 SH DFND 1,12,13 17768 0 0 BIGCOMMERCE HOLDINGS INC COM SER 1 08975P108 120 2372 SH DFND 11 2372 0 0 BILIBILI INC SR CV NT 1.25%27 090040AD8 1257 701000 PRN DFND 1 0 0 701000 BILL COM HLDGS INC COM 090043100 2033 7614 SH DFND 1 0 0 7614 BIOGEN INC COM 09062X103 11122 39302 SH DFND 10 39302 0 0 BIOGEN INC COM 09062X103 14889 52612 SH DFND 1,6 52612 0 0 BIOGEN INC COM 09062X103 118066 417210 SH DFND 1,2 417210 0 0 BIOGEN INC COM 09062X103 336 1189 SH DFND 1,8 1189 0 0 BIOGEN INC COM 09062X103 801 2830 SH DFND 1,4 2830 0 0 BIOGEN INC COM 09062X103 96743 341860 SH DFND 1 341860 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 144 1860 SH DFND 1,8 1860 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10855 140448 SH DFND 1 140448 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 278 3600 SH DFND 1,6 3600 0 0 BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 409 400000 PRN DFND 1,6 0 0 400000 BIONTECH SE SPONSORED ADS 09075V102 1206 4416 SH DFND 1 2161 0 2255 BIO-RAD LABORATORIES INC CL A 090572207 26481 35500 SH DFND 1 32179 0 3321 BIO-RAD LABORATORIES INC CL A 090572207 161 216 SH DFND 1,8 216 0 0 BIO-TECHNE CORP COM 09073M104 777 1603 SH DFND 11 1603 0 0 BIO-TECHNE CORP COM 09073M104 139 286 SH DFND 1,8 286 0 0 BIO-TECHNE CORP COM 09073M104 15132 31227 SH DFND 1 31227 0 0 BJ S WHOLESALE CLUB HLDG INC COM 05550J101 22447 408722 SH DFND 1,2 408722 0 0 BLACK KNIGHT INC COM 09215C105 6403 88930 SH DFND 1 88930 0 0 BLACK KNIGHT INC COM 09215C105 116 1611 SH DFND 1,6 1611 0 0 BLACK KNIGHT INC COM 09215C105 101 1401 SH DFND 1,8 1401 0 0 BLACKBERRY LTD COM 09228F103 1682 172857 SH DFND 1 172857 0 0 BLACKBERRY LTD COM 09228F103 70 7174 SH DFND 1,8 7174 0 0 BLACKROCK INC COM 09247X101 51430 61324 SH DFND 1,6 61324 0 0 BLACKROCK INC COM 09247X101 3920 4674 SH DFND 10 4674 0 0 BLACKROCK INC COM 09247X101 265436 316500 SH DFND 1 316500 0 0 BLACKROCK INC COM 09247X101 902 1075 SH DFND 1,8 1075 0 0 BLACKROCK INC COM 09247X101 1914 2282 SH DFND 1,2 2282 0 0 BLACKSTONE INC COM 09260D107 622 5344 SH DFND 1,8 5344 0 0 BLACKSTONE INC COM 09260D107 89925 772952 SH DFND 1 772952 0 0 BLACKSTONE INC COM 09260D107 111 956 SH DFND 1,7 956 0 0 BLACKSTONE INC COM 09260D107 13981 120172 SH DFND 10 120172 0 0 BLACKSTONE MORTGAGE TRUST INC COM CL A 09257W100 3983 131355 SH DFND 1,2 131355 0 0 BLINK CHARGING CO COM 09354A100 76 2645 SH DFND 11 2645 0 0 BLOOM ENERGY CORP COM CL A 093712107 957 51121 SH DFND 10 51121 0 0 BLOOM ENERGY CORP COM CL A 093712107 1685 90000 SH DFND 1,6 90000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 200 1948 SH DFND 11 1948 0 0 BOEING CO/THE COM 097023105 165177 751009 SH DFND 1 751009 0 0 BOEING CO/THE COM 097023105 2855 12983 SH DFND 1,2 12983 0 0 BOEING CO/THE COM 097023105 825 3750 SH DFND 1,8 3750 0 0 BOEING CO/THE COM 097023105 256 1163 SH DFND 10 1163 0 0 Boise Cascade Co COM 09739D100 1561 28905 SH DFND 1,12 14992 13913 0 Boise Cascade Co COM 09739D100 1076 19929 SH DFND 1,12,13 19929 0 0 BOOKING HOLDINGS INC COM 09857L108 648 273 SH DFND 1,8 273 0 0 BOOKING HOLDINGS INC COM 09857L108 24593 10360 SH DFND 10 10360 0 0 BOOKING HOLDINGS INC COM 09857L108 5149 2169 SH DFND 1,6 2169 0 0 BOOKING HOLDINGS INC COM 09857L108 512018 215689 SH DFND 1,2 215689 0 0 BOOKING HOLDINGS INC COM 09857L108 3221 1357 SH DFND 1,7 1357 0 0 BOOKING HOLDINGS INC COM 09857L108 546 230 SH DFND 1,4 230 0 0 BOOKING HOLDINGS INC COM 09857L108 2220 935 SH DFND 11 935 0 0 BOOKING HOLDINGS INC COM 09857L108 140101 59018 SH DFND 1 59018 0 0 BOOKING HOLDINGS INC SR CV NT 0.75%25 09857LAN8 6762 4605000 PRN DFND 1 0 0 4605000 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 66 834 SH DFND 11 834 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 104 1309 SH DFND 1,8 1309 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 183 2300 SH DFND 10 2300 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2149 27078 SH DFND 1,2 27078 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 8198 103316 SH DFND 1 103316 0 0 Booz Allen Hamilton Holding Corp COM 099502106 220 2777 SH DFND 1,12 2059 718 0 BORGWARNER INC COM 099724106 2699 62466 SH DFND 1,4 62466 0 0 BORGWARNER INC COM 099724106 65464 1515023 SH DFND 1,2 1515023 0 0 BORGWARNER INC COM 099724106 38 875 SH DFND 11 875 0 0 BORGWARNER INC COM 099724106 8120 187914 SH DFND 10 187914 0 0 BORGWARNER INC COM 099724106 64 1478 SH DFND 1,8 1478 0 0 BORGWARNER INC COM 099724106 17400 402688 SH DFND 1 402688 0 0 BorgWarner Inc COM 099724106 12106 280191 SH DFND 1,12 280191 0 0 BorgWarner Inc COM 099724106 3018 69862 SH DFND 1,12,13 68889 973 0 BOSTON BEER CO INC CL A 100557107 31 61 SH DFND 1,8 61 0 0 BOSTON BEER CO INC CL A 100557107 4707 9234 SH DFND 1 9234 0 0 BOSTON PROPERTIES INC COM 101121101 1371 12657 SH DFND 1,7 12657 0 0 BOSTON PROPERTIES INC COM 101121101 143 1321 SH DFND 1,8 1321 0 0 BOSTON PROPERTIES INC COM 101121101 9501 87690 SH DFND 10 87690 0 0 BOSTON PROPERTIES INC COM 101121101 25648 236711 SH DFND 1 236711 0 0 BOSTON SCIENTIFIC CORP COM 101137107 152816 3521918 SH DFND 1 3521918 0 0 BOSTON SCIENTIFIC CORP COM 101137107 83376 1921549 SH DFND 1,2 1921549 0 0 BOSTON SCIENTIFIC CORP COM 101137107 108 2489 SH DFND 1,7 2489 0 0 BOSTON SCIENTIFIC CORP COM 101137107 492 11345 SH DFND 1,8 11345 0 0 BOSTON SCIENTIFIC CORP COM 101137107 81184 1871040 SH DFND 10 1871040 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17266 397924 SH DFND 1,6 397924 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2517 58014 SH DFND 1,4 58014 0 0 BOX INC CL A 10316T104 910 38433 SH DFND 1,6 38433 0 0 BP PLC SPONSORED ADR 055622104 1097 40132 SH DFND 1 0 0 40132 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1298 96744 SH DFND 1 96744 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 18 1345 SH DFND 1,8 1345 0 0 Brandywine Realty Trust COM 105368203 3455 257381 SH DFND 1,12 131522 125859 0 Brandywine Realty Trust COM 105368203 2391 178130 SH DFND 1,12,13 178130 0 0 BRF SA SPONSORED ADR 10552T107 987 196650 SH DFND 1 196650 0 0 BRIDGEBIO PHARMA INC COM 10806X102 254 5413 SH DFND 11 5413 0 0 BRIDGEBIO PHARMA INC SR GLBL COCO 27 10806XAB8 2989 2170000 PRN DFND 1 0 0 2170000 BRIGHT HORIZONS FAM SOL INC COM 109194100 13109 94025 SH DFND 10 94025 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 12214 87607 SH DFND 1,4 87607 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 137 983 SH DFND 1 983 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 857 6150 SH DFND 1,6 6150 0 0 BRIGHT HORIZONS FAM SOL INC COM 109194100 21515 154321 SH DFND 1,2 154321 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 11032 243900 SH DFND 10 243900 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 151 3338 SH DFND 11 3338 0 0 BRIGHTSPHERE INVESTMENT GP INC COM 10948W103 23287 891195 SH DFND 1,2 891195 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1019 108501 SH DFND 1,2 108501 0 0 BRINKER INTERNATIONAL INC COM 109641100 37392 762318 SH DFND 1,2 762318 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 575 9723 SH DFND 1,6 9723 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 110516 1867769 SH DFND 1 1867769 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1228 20760 SH DFND 1,4 20760 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 198427 3353501 SH DFND 10 3353501 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 997 16857 SH DFND 1,8 16857 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4933 83364 SH DFND 1,7 83364 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 3823 172915 SH DFND 1 172915 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 2298 103930 SH DFND 1,2 103930 0 0 BROADCOM INC COM 11135F101 2683 5533 SH DFND 1,2 5533 0 0 BROADCOM INC COM 11135F101 97 200 SH DFND 11 200 0 0 BROADCOM INC COM 11135F101 1564 3225 SH DFND 1,8 3225 0 0 BROADCOM INC COM 11135F101 261477 539206 SH DFND 1 539206 0 0 BROADCOM INC COM 11135F101 877 1809 SH DFND 10 1809 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 29016 174123 SH DFND 1 174123 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 59059 354411 SH DFND 1,2 354411 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1705 10230 SH DFND 1,4 10230 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 167 1004 SH DFND 1,8 1004 0 0 BROADSTONE NET LEASE INC COM 11135E203 1051 42372 SH DFND 1,2 42372 0 0 BROADSTONE NET LEASE INC COM 11135E203 2258 90996 SH DFND 1 90996 0 0 BROOKFIELD AM REINSURANCE PART CL A EXCH LT VTG G16169107 1 9 SH DFND 11 9 0 0 BROOKFIELD AM REINSURANCE PART CL A EXCH LT VTG G16169107 24 440 SH DFND 10 440 0 0 BROOKFIELD AM REINSURANCE PART CL A EXCH LT VTG G16169107 3 58 SH DFND 1 58 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 20445 382075 SH DFND 10 382075 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 72 1352 SH DFND 11 1352 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 498 9315 SH DFND 1,8 9315 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 16317 304925 SH DFND 1 304925 0 0 BROOKFIELD ASSET MANAGMT INC CL A LTD VT SH 112585104 102 1900 SH DFND 1,7 1900 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 29 743 SH DFND 1,8 743 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 943 24306 SH DFND 1 24306 0 0 BROWN & BROWN INC COM 115236101 94 1701 SH DFND 1,8 1701 0 0 BROWN & BROWN INC COM 115236101 19594 353367 SH DFND 1 353367 0 0 BROWN-FORMAN CORP CL A 115637100 45 719 SH DFND 1 719 0 0 BROWN-FORMAN CORP CL B 115637209 214 3190 SH DFND 1,8 3190 0 0 BROWN-FORMAN CORP CL B 115637209 123 1841 SH DFND 10 1841 0 0 BROWN-FORMAN CORP CL B 115637209 14538 216953 SH DFND 1 216953 0 0 BRUKER CORP COM 116794108 1980 25351 SH DFND 1 0 0 25351 BRUKER CORP COM 116794108 26714 342054 SH DFND 1,2 342054 0 0 Bruker Corporation COM 116794108 7278 93145 SH DFND 1,12 47867 45278 0 Bruker Corporation COM 116794108 4932 63118 SH DFND 1,12,13 63118 0 0 Brunswick Corp COM 117043109 2587 27157 SH DFND 1,12 13969 13188 0 Brunswick Corp COM 117043109 1697 17811 SH DFND 1,12,13 17811 0 0 BRUNSWICK CORP/DE COM 117043109 23769 249495 SH DFND 10 249495 0 0 Bunge Limited COM G16962105 48370 594992 SH DFND 1,12 213677 381315 0 Bunge Limited COM G16962105 10963 134850 SH DFND 1,12,13 86256 48594 0 BUNGE LTD COM G16962105 21127 259795 SH DFND 1 259795 0 0 BUNGE LTD COM G16962105 124 1529 SH DFND 1,8 1529 0 0 BUNGE LTD COM G16962105 8096 99558 SH DFND 1,6 99558 0 0 BUNGE LTD COM G16962105 9984 122777 SH DFND 1,2 122777 0 0 BURLINGTON STORES INC COM 122017106 34824 122804 SH DFND 1,2 122804 0 0 BURLINGTON STORES INC COM 122017106 1048 3695 SH DFND 1,7 3695 0 0 BURLINGTON STORES INC COM 122017106 12627 44530 SH DFND 1 44530 0 0 BURLINGTON STORES INC COM 122017106 155 547 SH DFND 1,8 547 0 0 BURLINGTON STORES INC COM 122017106 1985 7000 SH DFND 10 7000 0 0 CABLE ONE INC COM 12685J105 20305 11199 SH DFND 1 11199 0 0 CABLE ONE INC COM 12685J105 58 32 SH DFND 1,8 32 0 0 CABLE ONE INC COM 12685J105 3615 1994 SH DFND 1,2 1994 0 0 CABOT OIL & GAS CORP COM 127097103 2528 116156 SH DFND 1,2 116156 0 0 CABOT OIL & GAS CORP COM 127097103 213 9794 SH DFND 1,6 9794 0 0 CABOT OIL & GAS CORP COM 127097103 42579 1956746 SH DFND 1 1956746 0 0 CACTUS INC CL A 127203107 8210 217668 SH DFND 1,2 217668 0 0 Cadence Bancorp COM 12739A100 912 41542 SH DFND 1,12,13 41542 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 342 2256 SH DFND 1,8 2256 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 45719 301896 SH DFND 1 299616 0 2280 CADENCE DESIGN SYSTEMS INC COM 127387108 605 3997 SH DFND 1,6 3997 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 17067 112700 SH DFND 10 112700 0 0 CAE INC COM 124765108 3332 111557 SH DFND 1 111557 0 0 CAE INC COM 124765108 78 2600 SH DFND 1,8 2600 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 987 8792 SH DFND 11 8792 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 156 1391 SH DFND 1,8 1391 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 55118 490902 SH DFND 1 490902 0 0 CALLAWAY GOLF CO COM 131193104 29184 1056236 SH DFND 10 1056236 0 0 CALLAWAY GOLF CO COM 131193104 94 3387 SH DFND 1,7 3387 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 133 904 SH DFND 1,8 904 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 14631 99211 SH DFND 1 99211 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 41353 280416 SH DFND 1,2 280416 0 0 CAMECO CORP COM 13321L108 250 11500 SH DFND 10 11500 0 0 CAMECO CORP COM 13321L108 25288 1163741 SH DFND 1 1163741 0 0 CAMECO CORP COM 13321L108 95 4351 SH DFND 1,8 4351 0 0 CAMPBELL SOUP CO COM 134429109 120 2876 SH DFND 1,8 2876 0 0 CAMPBELL SOUP CO COM 134429109 717 17156 SH DFND 1,7 17156 0 0 CAMPBELL SOUP CO COM 134429109 155 3701 SH DFND 1,6 3701 0 0 CAMPBELL SOUP CO COM 134429109 1254 30000 SH DFND 10 30000 0 0 CAMPBELL SOUP CO COM 134429109 13388 320201 SH DFND 1 320201 0 0 Campbell Soup Company COM 134429109 621 14844 SH DFND 1,12 11235 3609 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9 239 SH DFND 1 239 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4263 119500 SH DFND 10 119500 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 2058 18489 SH DFND 1,2 18489 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 735 6603 SH DFND 1,8 6603 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 36375 326823 SH DFND 1 326823 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 809 7271 SH DFND 1,7 7271 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 2229 20029 SH DFND 10 20029 0 0 Canadian Imperial Bank of Commerce COM 136069101 181319 1285861 SH DFND 1,12 172649 1113212 0 Canadian Imperial Bank of Commerce COM 136069101 23059 163530 SH DFND 1,12,13 50068 113462 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 572 4948 SH DFND 1,8 4948 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 43574 376772 SH DFND 1 376772 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 19198 166000 SH DFND 1,2 166000 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 6800 58800 SH DFND 1,4 58800 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 18074 156282 SH DFND 10 156282 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 2764 23900 SH DFND 1,6 23900 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 324 8878 SH DFND 1,8 8878 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 116372 3184772 SH DFND 1 3184772 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 9511 260300 SH DFND 10 260300 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 11173 171700 SH DFND 1,2 171700 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 45536 699800 SH DFND 1,6 699800 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 337 5186 SH DFND 1,8 5186 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 14152 217491 SH DFND 1 217491 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 30450 467955 SH DFND 10 467955 0 0 CANADIAN SOLAR INC COM 136635109 143 4148 SH DFND 11 4148 0 0 CANADIAN SOLAR INC COM 136635109 3494 101000 SH DFND 1,4 101000 0 0 CANOPY GROWTH CORP COM 138035100 37 2690 SH DFND 1,8 2690 0 0 CANOPY GROWTH CORP COM 138035100 1154 83253 SH DFND 1 83253 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 266 1640 SH DFND 11 1640 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 17334 107022 SH DFND 10 107022 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 535 3306 SH DFND 1,8 3306 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 54225 334787 SH DFND 1 334787 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 462 40200 SH DFND 1,8 40200 0 0 CARDINAL HEALTH INC COM 14149Y108 11974 242092 SH DFND 10 242092 0 0 CARDINAL HEALTH INC COM 14149Y108 25607 517738 SH DFND 1 517738 0 0 CARDINAL HEALTH INC COM 14149Y108 11787 238306 SH DFND 1,2 238306 0 0 CARDINAL HEALTH INC COM 14149Y108 268 5412 SH DFND 1,8 5412 0 0 CARDINAL HEALTH INC COM 14149Y108 2267 45845 SH DFND 1,7 45845 0 0 CARDLYTICS INC COM 14161W105 160 1908 SH DFND 11 1908 0 0 CARETRUST REIT INC COM 14174T107 1126 55399 SH DFND 1 55399 0 0 CARLOTZ INC COM CL A 142552108 2070 543193 SH Call DFND 1 543193 0 0 CARLYLE GROUP INC/THE COM 14316J108 8 177 SH DFND 1,8 177 0 0 CARLYLE GROUP INC/THE COM 14316J108 4325 91472 SH DFND 1 91472 0 0 CARMAX INC COM 143130102 2097 16388 SH DFND 10 16388 0 0 CARMAX INC COM 143130102 155 1212 SH DFND 1,8 1212 0 0 CARMAX INC COM 143130102 27612 215788 SH DFND 1 215788 0 0 CARNIVAL CORP PAIRED CTF 143658300 29836 1192977 SH DFND 1 1192977 0 0 CARNIVAL CORP PAIRED CTF 143658300 137 5478 SH DFND 1,8 5478 0 0 CARRIER GLOBAL CORP COM 14448C104 54828 1059268 SH DFND 1 1059268 0 0 CARRIER GLOBAL CORP COM 14448C104 167622 3238441 SH DFND 1,2 3238441 0 0 CARRIER GLOBAL CORP COM 14448C104 657 12695 SH DFND 10 12695 0 0 CARRIER GLOBAL CORP COM 14448C104 312 6032 SH DFND 1,8 6032 0 0 CARRIER GLOBAL CORP COM 14448C104 20639 398746 SH DFND 1,6 398746 0 0 CARTERS INC COM 146229109 33132 340726 SH DFND 1,2 340726 0 0 CARVANA CO CL A 146869102 147 487 SH DFND 1,8 487 0 0 CARVANA CO CL A 146869102 13079 43374 SH DFND 1 36801 0 6573 CASELLA WASTE SYSTEMS INC CL A 147448104 3907 51453 SH DFND 1,2 51453 0 0 CASTLE BIOSCIENCES INC COM 14843C105 44 661 SH DFND 11 661 0 0 CATALENT INC COM 148806102 9255 69548 SH DFND 10 69548 0 0 CATALENT INC COM 148806102 178 1337 SH DFND 1,8 1337 0 0 CATALENT INC COM 148806102 34782 261379 SH DFND 1 261379 0 0 CATERPILLAR INC COM 149123101 252544 1315539 SH DFND 1 1315539 0 0 CATERPILLAR INC COM 149123101 750 3905 SH DFND 1,8 3905 0 0 CATERPILLAR INC COM 149123101 12707 66193 SH DFND 10 66193 0 0 CATERPILLAR INC COM 149123101 142773 743725 SH DFND 1,2 743725 0 0 CATERPILLAR INC COM 149123101 39 205 SH DFND 11 205 0 0 CATERPILLAR INC COM 149123101 1926 10031 SH DFND 1,7 10031 0 0 CATERPILLAR INC COM 149123101 2707 14100 SH DFND 1,6 14100 0 0 CATERPILLAR INC COM 149123101 3933 20489 SH DFND 1,4 20489 0 0 CATERPILLAR INC COM 149123101 1113 5800 SH DFND 1,5 5800 0 0 Cathay General Bancorp COM 149150104 5267 127208 SH DFND 1,12 65843 61365 0 Cathay General Bancorp COM 149150104 3521 85034 SH DFND 1,12,13 85034 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 27772 224218 SH DFND 1 224218 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 99 800 SH DFND 1,8 800 0 0 CBRE GROUP INC CL A 12504L109 2015 20697 SH DFND 10 20697 0 0 CBRE GROUP INC CL A 12504L109 44624 458336 SH DFND 1,2 458336 0 0 CBRE GROUP INC CL A 12504L109 293 3010 SH DFND 1,8 3010 0 0 CBRE GROUP INC CL A 12504L109 81524 837350 SH DFND 1 837350 0 0 CBRE GROUP INC CL A 12504L109 6365 65380 SH DFND 1,4 65380 0 0 CBRE GROUP INC CL A 12504L109 845 8682 SH DFND 1,7 8682 0 0 CDW CORP DE COM 12514G108 23376 128423 SH DFND 10 128423 0 0 CDW CORP DE COM 12514G108 66085 363064 SH DFND 1 363064 0 0 CDW CORP DE COM 12514G108 8793 48307 SH DFND 1,6 48307 0 0 CDW CORP DE COM 12514G108 477385 2622706 SH DFND 1,2 2622706 0 0 CDW CORP DE COM 12514G108 1597 8775 SH DFND 11 8775 0 0 CDW CORP DE COM 12514G108 4318 23721 SH DFND 1,7 23721 0 0 CDW CORP DE COM 12514G108 14210 78066 SH DFND 1,4 78066 0 0 CDW CORP DE COM 12514G108 182 1001 SH DFND 1,8 1001 0 0 CDW CORPORATION COMMSTCK 12514G108 37329 205081 SH DFND 3 0 0 205081 CELANESE CORP COM 150870103 5578 37031 SH DFND 10 37031 0 0 CELANESE CORP COM 150870103 54892 364391 SH DFND 1,2 364391 0 0 CELANESE CORP COM 150870103 27376 181728 SH DFND 1 181728 0 0 CELANESE CORP COM 150870103 189 1254 SH DFND 1,8 1254 0 0 CELANESE CORP COM 150870103 1616 10730 SH DFND 1,4 10730 0 0 Celanese Corporation COM 150870103 60170 399586 SH DFND 1,12 58120 341466 0 Celanese Corporation COM 150870103 7572 50283 SH DFND 1,12,13 15318 34965 0 CELSIUS HOLDINGS INC COM NEW 15118V207 15205 168777 SH DFND 1,2 168777 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 346 3836 SH DFND 11 3836 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7476 1042714 SH DFND 1 1042714 0 0 CENOVUS ENERGY INC COM 15135U109 110 10982 SH DFND 1,8 10982 0 0 CENOVUS ENERGY INC COM 15135U109 35637 3542426 SH DFND 1 3542426 0 0 CENTENE CORP COM 15135B101 100677 1615747 SH DFND 1 1615747 0 0 CENTENE CORP COM 15135B101 3189 51177 SH DFND 1,7 51177 0 0 CENTENE CORP COM 15135B101 263 4213 SH DFND 1,8 4213 0 0 CENTENE CORP COM 15135B101 14435 231672 SH DFND 10 231672 0 0 CENTENNIAL RESOURCE DEVELP DE CL A 15136A102 162 24179 SH DFND 11 24179 0 0 CENTERPOINT ENERGY INC COM 15189T107 90 3661 SH DFND 10 3661 0 0 CENTERPOINT ENERGY INC COM 15189T107 21045 855495 SH DFND 1,2 855495 0 0 CENTERPOINT ENERGY INC COM 15189T107 24766 1006729 SH DFND 1 1006729 0 0 CENTERPOINT ENERGY INC COM 15189T107 131 5331 SH DFND 1,8 5331 0 0 CENTERRA GOLD INC COM 152006102 613 90000 SH DFND 1,6 90000 0 0 CENTERRA GOLD INC COM 152006102 3762 552476 SH DFND 10 552476 0 0 CENTERSPACE COM 15202L107 744 7874 SH DFND 1 7874 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 1536 216387 SH DFND 1 216387 0 0 CERENCE INC COM 156727109 227 2365 SH DFND 11 2365 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 7388 65603 SH DFND 1 65603 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 86 760 SH DFND 1,8 760 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 486 4313 SH DFND 1,7 4313 0 0 CERNER CORP COM 156782104 59008 836753 SH DFND 1 836753 0 0 CERNER CORP COM 156782104 37914 537637 SH DFND 1,2 537637 0 0 CERNER CORP COM 156782104 707 10020 SH DFND 1,6 10020 0 0 CERNER CORP COM 156782104 192 2727 SH DFND 1,8 2727 0 0 CERNER CORP COM 156782104 1569 22248 SH DFND 10 22248 0 0 Ceva Inc COM 157210105 4109 96347 SH DFND 1,12 96347 0 0 Ceva Inc COM 157210105 1080 25324 SH DFND 1,12,13 24984 340 0 CF INDUSTRIES HOLDINGS INC COM 125269100 20453 366405 SH DFND 1 366405 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 118 2118 SH DFND 1,8 2118 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 35455 635165 SH DFND 10 635165 0 0 CF Industries Holdings Inc COM 125269100 437 7836 SH DFND 1,12 7836 0 0 CF Industries Holdings Inc COM 125269100 4849 86888 SH DFND 1,12,13 86888 0 0 CGI INC CL A SUB VTG 12532H104 188 2219 SH DFND 1,8 2219 0 0 CGI INC CL A SUB VTG 12532H104 1382 16300 SH DFND 1,2 16300 0 0 CGI INC CL A SUB VTG 12532H104 6117 72173 SH DFND 1 72173 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 16980 195167 SH DFND 1,2 195167 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 6351 73000 SH DFND 10 73000 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 23689 272288 SH DFND 1 272288 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 115 1323 SH DFND 1,8 1323 0 0 CH ROBINSON WORLDWIDE INC COM NEW 12541W209 518 5953 SH DFND 1,6 5953 0 0 CH Robinson Worldwide Inc COM 12541W209 908 10438 SH DFND 1,12 7854 2584 0 CHANGE HEALTHCARE INC COM 15912K100 261 12479 SH DFND 11 12479 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 173 419 SH DFND 1,8 419 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 46867 113569 SH DFND 1,2 113569 0 0 CHARLES RIVER LABORATORIES INT COM 159864107 31677 76762 SH DFND 1 76762 0 0 CHARLES SCHWAB CORP/THE COM 808513105 249 3414 SH DFND 10 3414 0 0 CHARLES SCHWAB CORP/THE COM 808513105 496093 6810717 SH DFND 1,2 6810717 0 0 CHARLES SCHWAB CORP/THE COM 808513105 798 10955 SH DFND 1,8 10955 0 0 CHARLES SCHWAB CORP/THE COM 808513105 2563 35181 SH DFND 1,4 35181 0 0 CHARLES SCHWAB CORP/THE COM 808513105 116778 1603216 SH DFND 1 1603216 0 0 CHARLES SCHWAB NEW COMMSTCK 808513105 51185 702704 SH DFND 3 0 0 702704 CHARTER COMMUNICATIONS INC CL A 16119P108 694 954 SH DFND 1,8 954 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 48156 66188 SH DFND 1 66188 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 285 392 SH DFND 1,6 392 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 11776 16186 SH DFND 10 16186 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 84136 115641 SH DFND 1,2 115641 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 1368 12100 SH DFND 1,4 12100 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 127 1122 SH DFND 1,8 1122 0 0 CHECK POINT SOFTWARE TECHNOLOG ORD M22465104 13647 120727 SH DFND 1 120727 0 0 CHEGG INC COM 163092109 19127 281199 SH DFND 1,4 281199 0 0 CHEGG INC SR GLBL COCO 26 163092AF6 591 600000 PRN DFND 1,6 0 0 600000 CHEGG INC COM 163092109 23841 350505 SH DFND 10 350505 0 0 CHEGG INC SR GLBL COCO 26 163092AF6 9624 9766000 PRN DFND 1 0 0 9766000 CHEGG INC COM 163092109 6314 92820 SH DFND 1,6 92820 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17727 181497 SH DFND 10 181497 0 0 CHENIERE ENERGY INC COM NEW 16411R208 94970 972354 SH DFND 1 972354 0 0 CHENIERE ENERGY INC COM NEW 16411R208 175 1795 SH DFND 1,8 1795 0 0 CHEVRON CORP COM 166764100 1188 11713 SH DFND 1,7 11713 0 0 CHEVRON CORP COM 166764100 67252 662910 SH DFND 10 662910 0 0 CHEVRON CORP COM 166764100 34938 344384 SH DFND 1,2 344384 0 0 CHEVRON CORP COM 166764100 1353 13338 SH DFND 1,8 13338 0 0 CHEVRON CORP COM 166764100 738234 7276829 SH DFND 1 7276829 0 0 CHEWY INC CL A 16679L109 55 801 SH DFND 1,8 801 0 0 CHEWY INC CL A 16679L109 21999 322994 SH DFND 10 322994 0 0 CHEWY INC CL A 16679L109 2506 36787 SH DFND 1 36787 0 0 CHEWY INC CL A 16679L109 39 577 SH DFND 1,7 577 0 0 CHILDREN S PLACE INC/THE COM 168905107 107 1424 SH DFND 11 1424 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33871 18636 SH DFND 1 18636 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 545 300 SH DFND 10 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1418 780 SH DFND 1,4 780 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 44200 24319 SH DFND 1,2 24319 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 314 173 SH DFND 1,8 173 0 0 CHUBB LTD COM H1467J104 14226 82003 SH DFND 1,6 82003 0 0 CHUBB LTD COM H1467J104 121593 700903 SH DFND 1,2 700903 0 0 CHUBB LTD COM H1467J104 225904 1302188 SH DFND 1 1302188 0 0 CHUBB LTD COM H1467J104 368 2124 SH DFND 10 2124 0 0 CHUBB LTD COM H1467J104 5530 31876 SH DFND 1,4 31876 0 0 CHUBB LTD COM H1467J104 2988 17223 SH DFND 1,7 17223 0 0 CHUBB LTD COM H1467J104 548 3158 SH DFND 1,8 3158 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 406 10332 SH DFND 1,2 10332 0 0 CHURCH & DWIGHT CO INC COM 171340102 239 2900 SH DFND 1,8 2900 0 0 CHURCH & DWIGHT CO INC COM 171340102 801 9704 SH DFND 1,6 9704 0 0 CHURCH & DWIGHT CO INC COM 171340102 8598 104133 SH DFND 10 104133 0 0 CHURCH & DWIGHT CO INC COM 171340102 52363 634165 SH DFND 1 634165 0 0 CIA BRASILEIRA DE DISTRIBUICAO SPONSORED ADR 20440T300 2055 436390 SH DFND 1 436390 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 4111 608173 SH DFND 10 608173 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 608 90000 SH DFND 1,6 90000 0 0 CIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 3807 563215 SH DFND 1 563215 0 0 Cia de Saneamento Basico COM 20441A102 23053 3258328 SH DFND 1,12 2047835 1210493 0 Cia de Saneamento Basico COM 20441A102 11222 1586113 SH DFND 1,12,13 1582480 3633 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 1422 564292 SH DFND 1 564292 0 0 CIENA CORP COM NEW 171779309 1246 24256 SH DFND 1,6 24256 0 0 CIGNA CORP COM 125523100 466 2330 SH DFND 1,8 2330 0 0 CIGNA CORP COM 125523100 40176 200719 SH DFND 10 200719 0 0 CIGNA CORP COM 125523100 30 150 SH DFND 1,2 150 0 0 CIGNA CORP COM 125523100 109 544 SH DFND 1,7 544 0 0 CIGNA CORP COM 125523100 4668 23320 SH DFND 1,4 23320 0 0 CIGNA CORP COM 125523100 164400 821343 SH DFND 1 821343 0 0 Cigna Corp COM 125523100 150513 751758 SH DFND 1,12 100342 651416 0 Cigna Corp COM 125523100 19160 95697 SH DFND 1,12,13 29240 66457 0 Cimarex Energy Co COM 171798101 5816 66726 SH DFND 1,12 34293 32433 0 Cimarex Energy Co COM 171798101 3941 45212 SH DFND 1,12,13 45212 0 0 CINCINNATI FINANCIAL CORP COM 172062101 19480 170544 SH DFND 1 170544 0 0 CINCINNATI FINANCIAL CORP COM 172062101 151 1324 SH DFND 1,8 1324 0 0 CINTAS CORP COM 172908105 257 676 SH DFND 1,8 676 0 0 CINTAS CORP COM 172908105 40747 107043 SH DFND 1 107043 0 0 CINTAS CORP COM 172908105 901 2368 SH DFND 11 2368 0 0 CINTAS CORP COM 172908105 376 989 SH DFND 10 989 0 0 CIPHER MINING INC COM 17253J106 4139 400274 SH Call DFND 1 365381 0 34893 CIRRUS LOGIC INC COM 172755100 215 2609 SH DFND 11 2609 0 0 Cisco Systems Inc COM 17275R102 170954 3141676 SH DFND 1,12 424702 2716974 0 Cisco Systems Inc COM 17275R102 21665 398142 SH DFND 1,12,13 120632 277510 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 7406 136064 SH DFND 1,7 136064 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 5479 100654 SH DFND 11 100654 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 49017 900543 SH DFND 10 900543 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 79214 1455341 SH DFND 1,6 1455341 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 2053 37716 SH DFND 1,8 37716 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 26457 486079 SH DFND 1,4 486079 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 201590 3703661 SH DFND 1,2 3703661 0 0 CISCO SYSTEMS INC/DELAWARE COM 17275R102 521278 9577036 SH DFND 1 9577036 0 0 CITIBANK NA DEPOSITRY UNIT 150185106 33694 726474 SH DFND 1,2 726474 0 0 CITIBANK NA SHS N00985106 98943 1711518 SH DFND 1,2 1711518 0 0 CITIBANK NA COM 83001A102 11475 270000 SH DFND 1,2 270000 0 0 CITIGROUP INC COM NEW 172967424 47674 679311 SH DFND 1,2 679311 0 0 CITIGROUP INC COM NEW 172967424 11529 164277 SH DFND 1,4 164277 0 0 CITIGROUP INC COM NEW 172967424 4832 68855 SH DFND 1,7 68855 0 0 CITIGROUP INC COM NEW 172967424 1705 24298 SH DFND 1,6 24298 0 0 CITIGROUP INC COM NEW 172967424 146226 2083588 SH DFND 1 2083588 0 0 CITIGROUP INC COM NEW 172967424 1046 14907 SH DFND 1,8 14907 0 0 CITIGROUP INC COM NEW 172967424 21993 313379 SH DFND 10 313379 0 0 CITIGROUP INC COM NEW 172967424 415 5910 SH DFND 11 5910 0 0 CITIZENS FIN GRP INC COM 174610105 284793 6062012 SH DFND 1,2 6062012 0 0 CITIZENS FIN GRP INC COM 174610105 184 3920 SH DFND 1,8 3920 0 0 CITIZENS FIN GRP INC COM 174610105 49937 1062937 SH DFND 1 1062937 0 0 CITIZENS FIN GRP INC COM 174610105 41 878 SH DFND 10 878 0 0 CITRIX SYSTEMS INC COM 177376100 25202 234722 SH DFND 1 234722 0 0 CITRIX SYSTEMS INC COM 177376100 1757 16360 SH DFND 1,6 16360 0 0 CITRIX SYSTEMS INC COM 177376100 116 1079 SH DFND 1,8 1079 0 0 CITRIX SYSTEMS INC COM 177376100 4995 46518 SH DFND 10 46518 0 0 CLARIVATE PLC ORD SHS G21810109 4359 199030 SH DFND 1 199030 0 0 CLARIVATE PLC ORD SHS G21810109 27 1217 SH DFND 1,8 1217 0 0 CLARIVATE PLC ORD SHS G21810109 41831 1910099 SH DFND 1,2 1910099 0 0 CLEAN ENERGY FUELS CORP COM 184499101 123 15056 SH DFND 11 15056 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 5608 722666 SH Call DFND 1 722666 0 0 CLOROX CO COM 189054109 162 981 SH DFND 1,8 981 0 0 CLOROX CO COM 189054109 702 4239 SH DFND 1,6 4239 0 0 CLOROX CO COM 189054109 6539 39487 SH DFND 10 39487 0 0 CLOROX CO COM 189054109 15938 96238 SH DFND 1,2 96238 0 0 CLOROX CO COM 189054109 53682 324147 SH DFND 1 324147 0 0 CLOUDERA INC COM 18914U100 940 58881 SH DFND 1,6 58881 0 0 CLOUDFLARE INC CL A COM 18915M107 138 1225 SH DFND 1,8 1225 0 0 CLOUDFLARE INC CL A COM 18915M107 16476 146257 SH DFND 1 118778 0 27479 CMC MATERIALS INC COM 12571T100 9882 80188 SH DFND 1,2 80188 0 0 CME GROUP INC COM 12572Q105 215863 1116261 SH DFND 1,2 1116261 0 0 CME GROUP INC COM 12572Q105 5190 26840 SH DFND 1,7 26840 0 0 CME GROUP INC COM 12572Q105 793 4100 SH DFND 1,5 4100 0 0 CME GROUP INC COM 12572Q105 158928 821841 SH DFND 1 807797 0 14044 CME GROUP INC COM 12572Q105 507 2621 SH DFND 1,8 2621 0 0 CME GROUP INC COM 12572Q105 148 766 SH DFND 10 766 0 0 CME GROUP INC COM 12572Q105 8438 43635 SH DFND 1,6 43635 0 0 CMS ENERGY CORP COM 125896100 17963 300729 SH DFND 1,2 300729 0 0 CMS ENERGY CORP COM 125896100 100 1666 SH DFND 11 1666 0 0 CMS ENERGY CORP COM 125896100 36128 604861 SH DFND 1 604861 0 0 CMS ENERGY CORP COM 125896100 187 3130 SH DFND 1,8 3130 0 0 CNA FINANCIAL CORP COM 126117100 658 15674 SH DFND 1 15674 0 0 CNH INDUSTRIAL NV SHS N20944109 649 39047 SH DFND 11 39047 0 0 CNH INDUSTRIAL NV SHS N20944109 468948 28232869 SH DFND 1 27939705 0 293164 CNH INDUSTRIAL NV SHS N20944109 8256 497050 SH DFND 1,6 497050 0 0 CNH INDUSTRIAL NV SHS N20944109 51857 3122039 SH DFND 10 3122039 0 0 CNH INDUSTRIAL NV SHS N20944109 32776 1973290 SH DFND 1,4 1973290 0 0 CNH INDUSTRIAL NV SHS N20944109 154 9288 SH DFND 1,8 9288 0 0 COCA COLA CO/THE COM 191216100 463262 8829087 SH DFND 1 8829087 0 0 COCA COLA CO/THE COM 191216100 12859 245066 SH DFND 10 245066 0 0 COCA COLA CO/THE COM 191216100 124 2356 SH DFND 11 2356 0 0 COCA COLA CO/THE COM 191216100 1517 28920 SH DFND 1,8 28920 0 0 COCA COLA CO/THE COM 191216100 350652 6682904 SH DFND 1,2 6682904 0 0 COCA COLA CO/THE COM 191216100 3238 61713 SH DFND 1,4 61713 0 0 COCA COLA CO/THE COM 191216100 2782 53022 SH DFND 1,7 53022 0 0 COCA COLA CO/THE COM 191216100 240 4576 SH DFND 1,6 4576 0 0 COCA COLA CONS INC COM 191098102 73 185 SH DFND 1 0 0 185 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 90170 1630862 SH DFND 1 1630862 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 472 8539 SH DFND 1,7 8539 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 1429 25850 SH DFND 1,4 25850 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 3801 68739 SH DFND 10 68739 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 58 1040 SH DFND 1,8 1040 0 0 COCA-COLA EUROPACIF PTNERS PLC SHS G25839104 2089 37786 SH DFND 11 37786 0 0 COEUR MINING INC COM NEW 192108504 617 100000 SH DFND 1,6 100000 0 0 COEUR MINING INC COM NEW 192108504 2723 441285 SH DFND 10 441285 0 0 COGNEX CORP COM 192422103 110 1367 SH DFND 1,8 1367 0 0 COGNEX CORP COM 192422103 8236 102670 SH DFND 1 102670 0 0 COGNEX CORP COM 192422103 27 339 SH DFND 11 339 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3726 50210 SH DFND 1,7 50210 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 315 4250 SH DFND 1,8 4250 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 6014 81044 SH DFND 1,6 81044 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 112083 1510344 SH DFND 1,2 1510344 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 62453 841577 SH DFND 1 841577 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 2414 32533 SH DFND 11 32533 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 9039 121808 SH DFND 10 121808 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 482 6500 SH DFND 1,5 6500 0 0 COHU INC COM 192576106 10730 335936 SH DFND 1,2 335936 0 0 COLGATE PALMOLIVE CO COMMSTCK 194162103 84 1111 SH DFND 3 0 0 1111 COLGATE-PALMOLIVE CO COM 194162103 231 3050 SH DFND 11 3050 0 0 COLGATE-PALMOLIVE CO COM 194162103 447 5917 SH DFND 1,4 5917 0 0 COLGATE-PALMOLIVE CO COM 194162103 498 6591 SH DFND 1,8 6591 0 0 COLGATE-PALMOLIVE CO COM 194162103 181371 2399727 SH DFND 1 2399727 0 0 COLGATE-PALMOLIVE CO COM 194162103 16390 216862 SH DFND 10 216862 0 0 COLGATE-PALMOLIVE CO COM 194162103 288 3808 SH DFND 1,6 3808 0 0 COLLIERS INTERNATIONAL GROUP SUB VTG SHS 194693107 227 1776 SH DFND 11 1776 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 1243 65343 SH DFND 1 65343 0 0 Columbia Property Trust Inc COM 198287203 1482 77897 SH DFND 1,12,13 77897 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 256 2670 SH DFND 11 2670 0 0 COMCAST CORP CL A 20030N101 130106 2326235 SH DFND 1 2326235 0 0 COMCAST CORP CL A 20030N101 1767 31593 SH DFND 1,8 31593 0 0 COMCAST CORP CL A 20030N101 54604 976295 SH DFND 10 976295 0 0 COMCAST CORP CL A 20030N101 2073 37070 SH DFND 1,4 37070 0 0 COMCAST CORP CL A 20030N101 83503 1492987 SH DFND 1,2 1492987 0 0 COMCAST CORP CL A 20030N101 104 1859 SH DFND 1,7 1859 0 0 COMCAST CORP CL A 20030N101 347 6206 SH DFND 11 6206 0 0 Comcast Corporation COM 20030N101 30333 542379 SH DFND 1,12 70263 472116 0 Comcast Corporation COM 20030N101 3884 69455 SH DFND 1,12,13 21343 48112 0 COMERICA INC COM 200340107 7720 95904 SH DFND 1 95904 0 0 COMERICA INC COM 200340107 284 3531 SH DFND 1,6 3531 0 0 Comerica Inc COM 200340107 6375 79182 SH DFND 1,12 40891 38291 0 Comerica Inc COM 200340107 4250 52785 SH DFND 1,12,13 52785 0 0 COMMERCE BANCSHARES INC/KANSAS COM 200525103 421 6036 SH DFND 11 6036 0 0 COMMERCE BANCSHARES INC/KANSAS COM 200525103 1928 27667 SH DFND 1 27667 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 812 59715 SH DFND 1,6 59715 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 1260 92702 SH DFND 1,2 92702 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 638 54521 SH DFND 1 0 0 54521 COMMUNITY HEALTHCARE TRUST INC COM 20369C106 584 12930 SH DFND 1 12930 0 0 COMMVAULT SYS INC COM 204166102 624 8289 SH DFND 1 0 0 8289 CONAGRA BRANDS INC COM 205887102 27540 813109 SH DFND 1 813109 0 0 CONAGRA BRANDS INC COM 205887102 15960 471210 SH DFND 10 471210 0 0 CONAGRA BRANDS INC COM 205887102 3653 107851 SH DFND 1,6 107851 0 0 CONAGRA BRANDS INC COM 205887102 172 5093 SH DFND 1,8 5093 0 0 Conagra Brands Inc COM 205887102 33175 979051 SH DFND 1,12 124062 854989 0 Conagra Brands Inc COM 205887102 4251 125442 SH DFND 1,12,13 38108 87334 0 CONFLUENT INC CLASS A COM 20717M103 361 6051 SH DFND 1 0 0 6051 CONOCOPHILLIPS COM 20825C104 8169 120535 SH DFND 1,6 120535 0 0 CONOCOPHILLIPS COM 20825C104 801 11820 SH DFND 1,7 11820 0 0 CONOCOPHILLIPS COM 20825C104 29133 429887 SH DFND 10 429887 0 0 CONOCOPHILLIPS COM 20825C104 687 10143 SH DFND 1,8 10143 0 0 CONOCOPHILLIPS COM 20825C104 339369 5007665 SH DFND 1 5007665 0 0 CONOCOPHILLIPS COM 20825C104 29459 434693 SH DFND 1,2 434693 0 0 CONSOLIDATED EDISON INC COM 209115104 52022 716657 SH DFND 1 716657 0 0 CONSOLIDATED EDISON INC COM 209115104 205 2826 SH DFND 1,8 2826 0 0 Consolidated Water Company Limited COM G23773107 10522 924166 SH DFND 1,12 645110 279056 0 Consolidated Water Company Limited COM G23773107 4225 371114 SH DFND 1,12,13 355089 16025 0 CONSTELLATION BRANDS INC CL A 21036P108 3465 16448 SH DFND 1,7 16448 0 0 CONSTELLATION BRANDS INC CL A 21036P108 342 1623 SH DFND 1,8 1623 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7808 37060 SH DFND 1,6 37060 0 0 CONSTELLATION BRANDS INC CL A 21036P108 61491 291853 SH DFND 1,2 291853 0 0 CONSTELLATION BRANDS INC CL A 21036P108 86829 412117 SH DFND 1 412117 0 0 CONSTELLATION BRANDS INC CL A 21036P108 101 478 SH DFND 10 478 0 0 CONSTELLIUM SE CL A SHS F21107101 1085 57750 SH DFND 1 57750 0 0 CONTEXTLOGIC INC COM CL A 21077C107 103 18800 SH DFND 11 18800 0 0 COOPER CO INC NEW COMMSTCK 216648402 23631 57175 SH DFND 3 0 0 57175 COOPER COS INC/THE COM NEW 216648402 195 471 SH DFND 1,8 471 0 0 COOPER COS INC/THE COM NEW 216648402 180181 435947 SH DFND 1,2 435947 0 0 COOPER COS INC/THE COM NEW 216648402 356 862 SH DFND 1,6 862 0 0 COOPER COS INC/THE COM NEW 216648402 37923 91754 SH DFND 1 78335 0 13419 COOPER COS INC/THE COM NEW 216648402 1932 4674 SH DFND 10 4674 0 0 COPART INC COM 217204106 187 1347 SH DFND 10 1347 0 0 COPART INC COM 217204106 183 1322 SH DFND 1,8 1322 0 0 COPART INC COM 217204106 276347 1992120 SH DFND 1,2 1992120 0 0 COPART INC COM 217204106 30863 222487 SH DFND 1 222487 0 0 COPART INC COMMSTCK 217204106 26884 193802 SH DFND 3 0 0 193802 Core & Main Inc COM 21874C102 20394 778847 SH DFND 1,12,13 777164 1683 0 COREPOINT LODGING INC COM 21872L104 1200 77430 SH DFND 1,2 77430 0 0 CORESITE REALTY CORP COM 21870Q105 3501 25271 SH DFND 1 25271 0 0 CORESITE REALTY CORP COM 21870Q105 443 3195 SH DFND 1,2 3195 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3436 60000 SH DFND 10 60000 0 0 CORNING INC COM 219350105 8628 236462 SH DFND 10 236462 0 0 CORNING INC COM 219350105 37856 1037436 SH DFND 1 1037436 0 0 CORNING INC COM 219350105 11406 312567 SH DFND 1,2 312567 0 0 CORNING INC COM 219350105 243 6663 SH DFND 1,8 6663 0 0 CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 1741 64524 SH DFND 1 64524 0 0 CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 9 340 SH DFND 1,8 340 0 0 CORTEVA INC COM 22052L104 8687 206435 SH DFND 1,2 206435 0 0 CORTEVA INC COM 22052L104 40467 961673 SH DFND 1 961673 0 0 CORTEVA INC COM 22052L104 4629 110000 SH DFND 1,6 110000 0 0 CORTEVA INC COM 22052L104 267 6344 SH DFND 1,8 6344 0 0 COSAN SA INDUSTRIA E COMERCIO ADS 22113B103 10620 634032 SH DFND 1 634032 0 0 COSTAR GROUP INC COM 22160N109 25054 291120 SH DFND 1,2 291120 0 0 COSTAR GROUP INC COM 22160N109 241 2806 SH DFND 1,8 2806 0 0 COSTAR GROUP INC COM 22160N109 153 1783 SH DFND 10 1783 0 0 COSTAR GROUP INC COM 22160N109 16244 188757 SH DFND 1 188757 0 0 COSTCO WHOLESALE CORP COM 22160K105 7774 17301 SH DFND 10 17301 0 0 COSTCO WHOLESALE CORP COM 22160K105 242251 539115 SH DFND 1,2 539115 0 0 COSTCO WHOLESALE CORP COM 22160K105 1564 3481 SH DFND 1,6 3481 0 0 COSTCO WHOLESALE CORP COM 22160K105 250012 556386 SH DFND 1 556386 0 0 COSTCO WHOLESALE CORP COM 22160K105 926 2060 SH DFND 11 2060 0 0 COSTCO WHOLESALE CORP COM 22160K105 1458 3244 SH DFND 1,8 3244 0 0 COUPA SOFTWARE INC COM 22266L106 119 541 SH DFND 1,8 541 0 0 COUPA SOFTWARE INC SR GLBL COCO 26 22266LAF3 10595 9816000 PRN DFND 1 0 0 9816000 COUPA SOFTWARE INC COM 22266L106 9163 41807 SH DFND 1 37425 0 4382 COUPA SOFTWARE INC COM 22266L106 1693 7722 SH DFND 1,6 7722 0 0 COUPANG INC CL A 22266T109 167 5993 SH DFND 1 5993 0 0 COURSERA INC COM 22266M104 10761 340000 SH DFND 10 340000 0 0 COUSINS PROPERTIES INC COM NEW 222795502 484 12973 SH DFND 1,2 12973 0 0 COUSINS PROPERTIES INC COM NEW 222795502 3226 86500 SH DFND 1 86500 0 0 Covanta Holding Corporation COM 22282E102 27041 1343668 SH DFND 1,12 1328208 15460 0 Covanta Holding Corporation COM 22282E102 4756 236306 SH DFND 1,12,13 193617 42689 0 COVETRUS INC COM 22304C100 550 30315 SH DFND 1 0 0 30315 CREDICORP LTD COM G2519Y108 389 3510 SH DFND 1,4 3510 0 0 CREDICORP LTD COM G2519Y108 25463 229522 SH DFND 1 229522 0 0 CREE INC SR GLBL COCO 23 225447AB7 1574 1121000 PRN DFND 1 0 0 1121000 Cree Inc COM 225447101 5956 73798 SH DFND 1,12 73798 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 397 3543 SH DFND 11 3543 0 0 CROCS INC COM 227046109 543 3787 SH DFND 11 3787 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 128 6034 SH DFND 1 0 0 6034 CROWDSTRIKE HOLDINGS INC CL A 22788C105 32080 130523 SH DFND 1,2 130523 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 1895 7711 SH DFND 1,7 7711 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 328 1336 SH DFND 1,8 1336 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 82208 334479 SH DFND 10 334479 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 503 2047 SH DFND 11 2047 0 0 CROWDSTRIKE HOLDINGS INC CL A 22788C105 22371 91021 SH DFND 1 91021 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 133048 767643 SH DFND 1 767643 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 96489 556708 SH DFND 1,2 556708 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 6507 37543 SH DFND 10 37543 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 4527 26117 SH DFND 1,6 26117 0 0 CROWN CASTLE INTERNL CORP COM 22822V101 539 3107 SH DFND 1,8 3107 0 0 CROWN HOLDINGS INC COM 228368106 7831 77702 SH DFND 1,6 77702 0 0 CROWN HOLDINGS INC COM 228368106 60287 598207 SH DFND 1 598207 0 0 CROWN HOLDINGS INC COM 228368106 13194 130923 SH DFND 1,4 130923 0 0 CROWN HOLDINGS INC COM 228368106 148 1472 SH DFND 1,8 1472 0 0 CROWN HOLDINGS INC COM 228368106 44465 441206 SH DFND 1,2 441206 0 0 CROWN HOLDINGS INC COM 228368106 2162 21451 SH DFND 1,7 21451 0 0 CSX CORP COM 126408103 5459 183552 SH DFND 1,2 183552 0 0 CSX CORP COM 126408103 2101 70640 SH DFND 1,7 70640 0 0 CSX CORP COM 126408103 489 16439 SH DFND 1,8 16439 0 0 CSX CORP COM 126408103 104472 3512855 SH DFND 1 3512855 0 0 CSX CORP COM 126408103 2558 86017 SH DFND 10 86017 0 0 CUBESMART COM 229663109 5661 116841 SH DFND 1 116841 0 0 CUMMINS INC COM 231021106 229 1019 SH DFND 1,8 1019 0 0 CUMMINS INC COM 231021106 28930 128829 SH DFND 10 128829 0 0 CUMMINS INC COM 231021106 103857 462491 SH DFND 1 462491 0 0 CUMMINS INC COM 231021106 1540 6860 SH DFND 1,4 6860 0 0 CUMMINS INC COM 231021106 689 3067 SH DFND 1,7 3067 0 0 Cummins Inc COM 231021106 139155 619363 SH DFND 1,12 83756 535607 0 Cummins Inc COM 231021106 17667 78634 SH DFND 1,12,13 23966 54668 0 CURTISS-WRIGHT CORP COM 231561101 3222 25536 SH DFND 1,2 25536 0 0 CVS HEALTH CORP COM 126650100 6932 81689 SH DFND 10 81689 0 0 CVS HEALTH CORP COM 126650100 941 11091 SH DFND 1,8 11091 0 0 CVS HEALTH CORP COM 126650100 2367 27898 SH DFND 1,4 27898 0 0 CVS HEALTH CORP COM 126650100 103882 1224158 SH DFND 1 1224158 0 0 CVS HEALTH CORP COM 126650100 31059 366002 SH DFND 1,2 366002 0 0 CYBERARK SOFTWARE LTD/ISRAEL SR GLBL COCO 24 23248VAB1 3123 2635000 PRN DFND 1 0 0 2635000 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 1440 9127 SH DFND 1 9127 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 30 192 SH DFND 1,8 192 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 328 2080 SH DFND 11 2080 0 0 CYRUSONE INC COM 23283R100 5580 72078 SH DFND 1 72078 0 0 DANAHER CORP COM 235851102 58049 190676 SH DFND 1,6 190676 0 0 DANAHER CORP COM 235851102 135402 444758 SH DFND 10 444758 0 0 DANAHER CORP COM 235851102 598339 1965377 SH DFND 1,2 1965377 0 0 DANAHER CORP COM 235851102 191599 629348 SH DFND 1 629348 0 0 DANAHER CORP COM 235851102 1324 4350 SH DFND 1,8 4350 0 0 DANAHER CORP COM 235851102 1370 4500 SH DFND 1,5 4500 0 0 DANAHER CORPORATION COMMSTCK 235851102 35715 117314 SH DFND 3 0 0 117314 Danaher Corporation COM 235851102 74457 244719 SH DFND 1,12 149294 95425 0 Danaher Corporation COM 235851102 36449 119798 SH DFND 1,12,13 119530 268 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10458 183468 SH DFND 10 183468 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2387 41881 SH DFND 1 41881 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1366 23960 SH DFND 1,7 23960 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6350 111400 SH DFND 1,8 111400 0 0 DARDEN RESTAURANTS INC COM 237194105 32204 212607 SH DFND 1,2 212607 0 0 DARDEN RESTAURANTS INC COM 237194105 12924 85326 SH DFND 1 85326 0 0 DARDEN RESTAURANTS INC COM 237194105 154 1017 SH DFND 1,8 1017 0 0 DARDEN RESTAURANTS INC COM 237194105 5452 35996 SH DFND 1,4 35996 0 0 DARDEN RESTAURANTS INC COM 237194105 180 1191 SH DFND 11 1191 0 0 DARDEN RESTAURANTS INC COM 237194105 8235 54369 SH DFND 10 54369 0 0 Darden Restaurants Inc COM 237194105 2784 18388 SH DFND 1,12,13 5499 12889 0 DARLING INGREDIENTS INC COM 237266101 2823 39260 SH DFND 1,7 39260 0 0 DARLING INGREDIENTS INC COM 237266101 112491 1564549 SH DFND 10 1564549 0 0 DARLING INGREDIENTS INC COM 237266101 433 6024 SH DFND 1 6024 0 0 DARLING INGREDIENTS INC COM 237266101 55415 770727 SH DFND 1,6 770727 0 0 DATADOG INC CL A COM 23804L103 107622 761384 SH DFND 10 761384 0 0 DATADOG INC CL A COM 23804L103 2667 18866 SH DFND 1,7 18866 0 0 DATADOG INC CL A COM 23804L103 13461 95232 SH DFND 1 95232 0 0 DATADOG INC CL A COM 23804L103 171 1207 SH DFND 1,8 1207 0 0 DATADOG INC CL A COM 23804L103 510 3607 SH DFND 11 3607 0 0 DATADOG INC CL A COM 23804L103 2750 19458 SH DFND 1,6 19458 0 0 DATADOG INC SR GLBL COCO 25 23804LAB9 6604 4000000 PRN DFND 1 0 0 4000000 DAVE & BUSTER S ENTERTAINMENT COM 238337109 150 3919 SH DFND 11 3919 0 0 DAVITA INC COM 23918K108 7571 65117 SH DFND 10 65117 0 0 DAVITA INC COM 23918K108 114 979 SH DFND 1,8 979 0 0 DAVITA INC COM 23918K108 1616 13900 SH DFND 1,4 13900 0 0 DAVITA INC COM 23918K108 967 8316 SH DFND 1,7 8316 0 0 DAVITA INC COM 23918K108 19194 165095 SH DFND 1 165095 0 0 DECKERS OUTDOOR CORP COM 243537107 3638 10100 SH DFND 1,4 10100 0 0 DEERE & CO COM 244199105 72790 217238 SH DFND 1,6 217238 0 0 DEERE & CO COM 244199105 719 2146 SH DFND 1,8 2146 0 0 DEERE & CO COM 244199105 98 293 SH DFND 11 293 0 0 DEERE & CO COM 244199105 194510 580505 SH DFND 1 580505 0 0 DEERE & CO COM 244199105 19819 59148 SH DFND 1,4 59148 0 0 DEERE & CO COM 244199105 51857 154766 SH DFND 10 154766 0 0 DEERE & CO COM 244199105 95270 284330 SH DFND 1,2 284330 0 0 Deere & Company COM 244199105 335 999 SH DFND 1,12 999 0 0 Deere & Company COM 244199105 3762 11223 SH DFND 1,12,13 11069 154 0 DELL TECHNOLOGIES INC CL C 24703L202 77 740 SH DFND 11 740 0 0 DELL TECHNOLOGIES INC CL C 24703L202 23125 222267 SH DFND 1 216248 0 6019 DELL TECHNOLOGIES INC CL C 24703L202 661 6350 SH DFND 1,7 6350 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5433 52222 SH DFND 10 52222 0 0 DELL TECHNOLOGIES INC CL C 24703L202 144 1380 SH DFND 1,8 1380 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4682 45000 SH DFND 1,4 45000 0 0 DELTA AIR LINES INC COM NEW 247361702 4714 110635 SH DFND 10 110635 0 0 DELTA AIR LINES INC COM NEW 247361702 79559 1867143 SH DFND 1 1867143 0 0 DELTA AIR LINES INC COM NEW 247361702 85 1997 SH DFND 1,8 1997 0 0 DELTA AIR LINES INC COM NEW 247361702 2081 48841 SH DFND 1,7 48841 0 0 DENALI THERAPEUTICS INC COM 24823R105 152 3017 SH DFND 11 3017 0 0 DENTSPLY SIRONA INC COM 24906P109 21038 362406 SH DFND 1 362406 0 0 DENTSPLY SIRONA INC COM 24906P109 79 1364 SH DFND 1,8 1364 0 0 DESCARTES SYSTEMS GROUP INC/TH COM 249906108 58 709 SH DFND 1 709 0 0 DESPEGAR COM CORP ORD SHS G27358103 1 109 SH DFND 1 109 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 470015 37009050 SH DFND 1 36821967 0 187083 DEUTSCHE BANK AG NAMEN AKT D18190898 928 73052 SH DFND 10 73052 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 186 14640 SH DFND 1,8 14640 0 0 DEVON ENERGY CORP COM 25179M103 959 26999 SH DFND 10 26999 0 0 DEVON ENERGY CORP COM 25179M103 194 5474 SH DFND 11 5474 0 0 DEVON ENERGY CORP COM 25179M103 88774 2499971 SH DFND 1 2499971 0 0 DEVON ENERGY CORP COM 25179M103 190 5357 SH DFND 1,8 5357 0 0 DEXCOM INC COM 252131107 155 283 SH DFND 1,7 283 0 0 DEXCOM INC SR GLBL COCO 25 252131AK3 593 500000 PRN DFND 1,6 0 0 500000 DEXCOM INC COM 252131107 414 757 SH DFND 1,8 757 0 0 DEXCOM INC COM 252131107 40555 74159 SH DFND 1,2 74159 0 0 DEXCOM INC COM 252131107 65704 120147 SH DFND 10 120147 0 0 DEXCOM INC SR GLBL COCO 25 252131AK3 10921 9216000 PRN DFND 1 0 0 9216000 DEXCOM INC COM 252131107 106758 195220 SH DFND 1 189088 0 6132 DIAMONDBACK ENERGY INC COM 25278X109 18396 194320 SH DFND 10 194320 0 0 DIAMONDBACK ENERGY INC COM 25278X109 391 4132 SH DFND 11 4132 0 0 DIAMONDBACK ENERGY INC COM 25278X109 456 4818 SH DFND 1 4818 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1161 122818 SH DFND 1 122818 0 0 DIGITAL REALTY TRUST INC COM 253868103 341 2361 SH DFND 1,8 2361 0 0 DIGITAL REALTY TRUST INC COM 253868103 6663 46125 SH DFND 1,6 46125 0 0 DIGITAL REALTY TRUST INC COM 253868103 15432 106831 SH DFND 1,2 106831 0 0 DIGITAL REALTY TRUST INC COM 253868103 21133 146297 SH DFND 10 146297 0 0 DIGITAL REALTY TRUST INC COM 253868103 78607 544180 SH DFND 1 544180 0 0 DIGITAL TURBINE INC COM NEW 25400W102 414 6015 SH DFND 11 6015 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1725 286005 SH DFND 1 286005 0 0 DILLARDS INC CL A 254067101 1132 6563 SH DFND 1 0 0 6563 DIRTT Environmental Solutions Limited COM 25490H106 5144 1313844 SH DFND 1,12 1313844 0 0 DIRTT Environmental Solutions Limited COM 25490H106 1345 343625 SH DFND 1,12,13 338334 5291 0 DISCOVER FINANCIAL SERVICES COM 254709108 48 390 SH DFND 1,2 390 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 317 2583 SH DFND 1,8 2583 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 55925 455228 SH DFND 1 455228 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 9847 80155 SH DFND 10 80155 0 0 DISCOVERY INC COM SER C 25470F302 88 3643 SH DFND 1,8 3643 0 0 DISCOVERY INC COM SER C 25470F302 25880 1066320 SH DFND 1 1066320 0 0 DISCOVERY INC COM SER A 25470F104 44 1741 SH DFND 1,8 1741 0 0 DISCOVERY INC COM SER A 25470F104 3173 125000 SH DFND 10 125000 0 0 DISCOVERY INC COM SER A 25470F104 10238 403389 SH DFND 1 403389 0 0 DISH NETWORK CORP CL A 25470M109 375 8636 SH DFND 11 8636 0 0 DISH NETWORK CORP CL A 25470M109 18406 423523 SH DFND 1 423523 0 0 DISH NETWORK CORP CL A 25470M109 89 2038 SH DFND 1,8 2038 0 0 DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 2 580 SH DFND 1,8 580 0 0 DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 500 147553 SH DFND 1 147553 0 0 DOCUSIGN INC COM 256163106 1287 5000 SH DFND 10 5000 0 0 DOCUSIGN INC COM 256163106 3167 12303 SH DFND 1,6 12303 0 0 DOCUSIGN INC COM 256163106 22084 85786 SH DFND 1 85786 0 0 DOCUSIGN INC COM 256163106 51 200 SH DFND 11 200 0 0 DOCUSIGN INC COM 256163106 46206 179490 SH DFND 1,2 179490 0 0 DOCUSIGN INC COM 256163106 334 1297 SH DFND 1,8 1297 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 10240 116360 SH DFND 1,2 116360 0 0 DOLE PLC ORD SHS G27907107 1691 99699 SH DFND 1 99699 0 0 Dole PLC COM G27907107 797 47035 SH DFND 1,12,13 47035 0 0 DOLLAR GENERAL CORP COM 256677105 34778 163940 SH DFND 10 163940 0 0 DOLLAR GENERAL CORP COM 256677105 25015 117918 SH DFND 1 117918 0 0 DOLLAR GENERAL CORP COM 256677105 1365 6433 SH DFND 1,6 6433 0 0 DOLLAR GENERAL CORP COM 256677105 48441 228345 SH DFND 1,2 228345 0 0 DOLLAR GENERAL CORP COM 256677105 375 1766 SH DFND 1,8 1766 0 0 DOLLAR TREE INC COM 256746108 205 2138 SH DFND 1,8 2138 0 0 DOLLAR TREE INC COM 256746108 56796 593357 SH DFND 1 593357 0 0 DOLLAR TREE INC COM 256746108 79 830 SH DFND 10 830 0 0 DOMINION ENERGY INC COM 25746U109 99458 1362071 SH DFND 1 1362071 0 0 DOMINION ENERGY INC COM 25746U109 21350 292390 SH DFND 1,2 292390 0 0 DOMINION ENERGY INC COM 25746U109 479 6557 SH DFND 1,8 6557 0 0 DOMINION ENERGY INC COM 25746U109 8310 113810 SH DFND 10 113810 0 0 DOMINOS PIZZA INC COM 25754A201 128 268 SH DFND 1,8 268 0 0 DOMINOS PIZZA INC COM 25754A201 12011 25183 SH DFND 1 25183 0 0 DOMINOS PIZZA INC COM 25754A201 626 1313 SH DFND 1,6 1313 0 0 Domino's Pizza Inc COM 25754A201 31001 65015 SH DFND 1,12 8985 56030 0 Domino's Pizza Inc COM 25754A201 3933 8248 SH DFND 1,12,13 2556 5692 0 DOMO INC COM CL B 257554105 691 8184 SH DFND 1 0 0 8184 DONALDSON CO INC COM 257651109 8427 146779 SH DFND 1,2 146779 0 0 DOORDASH INC CL A 25809K105 4391 21318 SH DFND 1 21318 0 0 DOORDASH INC CL A 25809K105 2060 10000 SH DFND 10 10000 0 0 DOORDASH INC CL A 25809K105 153 745 SH DFND 1,8 745 0 0 DOUGLAS EMMETT INC COM 25960P109 3087 97648 SH DFND 1 97648 0 0 DOVER CORP COM 260003108 11329 72857 SH DFND 10 72857 0 0 DOVER CORP COM 260003108 47560 305855 SH DFND 1 305855 0 0 DOVER CORP COM 260003108 222 1428 SH DFND 1,8 1428 0 0 DOW INC COM 260557103 30191 524512 SH DFND 1 524512 0 0 DOW INC COM 260557103 454 7882 SH DFND 1,8 7882 0 0 DOW INC COM 260557103 946 16443 SH DFND 10 16443 0 0 DOW INC COM 260557103 770 13374 SH DFND 1,7 13374 0 0 DOW INC COM 260557103 13544 235308 SH DFND 1,2 235308 0 0 DR HORTON INC COM 23331A109 10609 126343 SH DFND 1,2 126343 0 0 DR HORTON INC COM 23331A109 9725 115814 SH DFND 10 115814 0 0 DR HORTON INC COM 23331A109 39 468 SH DFND 11 468 0 0 DR HORTON INC COM 23331A109 193 2295 SH DFND 1,8 2295 0 0 DR HORTON INC COM 23331A109 76649 912817 SH DFND 1 912817 0 0 DR REDDYS LABORATORIES ADR ADR 256135203 1296 19900 SH DFND 1,4 19900 0 0 DR REDDYS LABORATORIES ADR ADR 256135203 4218 64755 SH DFND 1 64755 0 0 DRAFTKINGS INC COM CL A 26142R104 70 1451 SH DFND 1,8 1451 0 0 DRAFTKINGS INC COM CL A 26142R104 5031 104471 SH DFND 1 104471 0 0 DRAFTKINGS INC COM CL A 26142R104 14208 295012 SH DFND 1,2 295012 0 0 DRAFTKINGS INC COM CL A 26142R104 167 3468 SH DFND 11 3468 0 0 DROPBOX INC CL A 26210C104 12 411 SH DFND 1,8 411 0 0 DROPBOX INC CL A 26210C104 4106 140526 SH DFND 1 140526 0 0 DROPBOX INC CL A 26210C104 1317 45061 SH DFND 1,6 45061 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 222 4800 SH DFND 1,4 4800 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 74 1611 SH DFND 1,2 1611 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 350 7570 SH DFND 1 7570 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 23 492 SH DFND 1,6 492 0 0 DTE ENERGY CO COM 233331107 110 984 SH DFND 1,6 984 0 0 DTE ENERGY CO COM 233331107 208 1860 SH DFND 1,8 1860 0 0 DTE ENERGY CO COM 233331107 26997 241666 SH DFND 1 241666 0 0 DTE ENERGY CO COM 233331107 360 3224 SH DFND 1,2 3224 0 0 DTE ENERGY CO COM 233331107 318 2850 SH DFND 1,4 2850 0 0 DUKE ENERGY CORP COM NEW 26441C204 116220 1190900 SH DFND 1 1190900 0 0 DUKE ENERGY CORP COM NEW 26441C204 4559 46714 SH DFND 10 46714 0 0 DUKE ENERGY CORP COM NEW 26441C204 562 5757 SH DFND 1,8 5757 0 0 DUKE REALTY CORP COM NEW 264411505 150 3126 SH DFND 1,8 3126 0 0 DUKE REALTY CORP COM NEW 264411505 55522 1159849 SH DFND 1 1159849 0 0 DUKE REALTY CORP COM NEW 264411505 6769 141408 SH DFND 1,2 141408 0 0 DUPONT DE NEMOURS INC COM 26614N102 363 5344 SH DFND 1,7 5344 0 0 DUPONT DE NEMOURS INC COM 26614N102 49495 727981 SH DFND 1 727981 0 0 DUPONT DE NEMOURS INC COM 26614N102 13107 192781 SH DFND 1,2 192781 0 0 DUPONT DE NEMOURS INC COM 26614N102 4492 66066 SH DFND 10 66066 0 0 DUPONT DE NEMOURS INC COM 26614N102 279 4097 SH DFND 1,8 4097 0 0 DXC TECHNOLOGY CO COM 23355L106 709 21100 SH DFND 10 21100 0 0 DXC TECHNOLOGY CO COM 23355L106 5451 162177 SH DFND 1 162177 0 0 DYNATRACE INC COM NEW 268150109 71 1006 SH DFND 1,8 1006 0 0 DYNATRACE INC COM NEW 268150109 4868 68591 SH DFND 1 68591 0 0 EAST WEST BANCORP INC COM 27579R104 15496 199850 SH DFND 1,2 199850 0 0 EAST WEST BANCORP INC COM 27579R104 1053 13576 SH DFND 1 13576 0 0 EASTERLY GOVT PROPERTIES INC COM 27616P103 992 48019 SH DFND 1 48019 0 0 EASTGROUP PROPERTIES INC COM 277276101 4165 24993 SH DFND 1,2 24993 0 0 EASTGROUP PROPERTIES INC COM 277276101 8 46 SH DFND 1,8 46 0 0 EASTGROUP PROPERTIES INC COM 277276101 3845 23077 SH DFND 1 23077 0 0 EASTMAN CHEMICAL CO COM 277432100 13555 134554 SH DFND 1 134554 0 0 EASTMAN CHEMICAL CO COM 277432100 130 1295 SH DFND 1,8 1295 0 0 EATON CORP PLC SHS G29183103 1980 13260 SH DFND 1,4 13260 0 0 EATON CORP PLC SHS G29183103 358 2395 SH DFND 1,8 2395 0 0 EATON CORP PLC SHS G29183103 182467 1222070 SH DFND 1,2 1222070 0 0 EATON CORP PLC SHS G29183103 1418 9500 SH DFND 1,5 9500 0 0 EATON CORP PLC SHS G29183103 30919 207082 SH DFND 1,6 207082 0 0 EATON CORP PLC SHS G29183103 4034 27017 SH DFND 1,7 27017 0 0 EATON CORP PLC SHS G29183103 95021 636401 SH DFND 1 636401 0 0 EATON CORP PLC SHS G29183103 18778 125765 SH DFND 10 125765 0 0 Eaton Corp PLC COM G29183103 8694 58218 SH DFND 1,12 58218 0 0 Eaton Corp PLC COM G29183103 2039 13653 SH DFND 1,12,13 13653 0 0 EBAY INC COM 278642103 113201 1624823 SH DFND 1 1624823 0 0 EBAY INC COM 278642103 31087 446205 SH DFND 1,2 446205 0 0 EBAY INC COM 278642103 2592 37208 SH DFND 1,7 37208 0 0 EBAY INC COM 278642103 23015 330336 SH DFND 10 330336 0 0 EBAY INC COM 278642103 77243 1108695 SH DFND 1,6 1108695 0 0 EBAY INC COM 278642103 328 4706 SH DFND 1,8 4706 0 0 EBAY INC COM 278642103 8595 123371 SH DFND 1,4 123371 0 0 eBAY Inc COM 278642103 58458 839073 SH DFND 1,12 107513 731560 0 eBAY Inc COM 278642103 7557 108462 SH DFND 1,12,13 32863 75599 0 ECOLAB INC COM 278865100 131305 629399 SH DFND 1 629399 0 0 ECOLAB INC COM 278865100 940 4506 SH DFND 1,6 4506 0 0 ECOLAB INC COM 278865100 17357 83200 SH DFND 1,4 83200 0 0 ECOLAB INC COM 278865100 802 3846 SH DFND 1,7 3846 0 0 ECOLAB INC COM 278865100 386 1848 SH DFND 1,8 1848 0 0 ECOLAB INC COM 278865100 28538 136792 SH DFND 1,2 136792 0 0 ECOLAB INC COM 278865100 6026 28884 SH DFND 10 28884 0 0 ECOLAB INC COMMSTCK 278865100 423 2028 SH DFND 3 0 0 2028 Ecolab Inc COM 278865100 49751 238501 SH DFND 1,12 146910 91591 0 Ecolab Inc COM 278865100 23840 114286 SH DFND 1,12,13 114023 263 0 ECOPETROL SA SPONSORED ADS 279158109 1561 108759 SH DFND 1 108759 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 3006 82823 SH DFND 1,2 82823 0 0 EDISON INTERNATIONAL COM 281020107 10618 191423 SH DFND 10 191423 0 0 EDISON INTERNATIONAL COM 281020107 180 3239 SH DFND 1,8 3239 0 0 EDISON INTERNATIONAL COM 281020107 21632 389976 SH DFND 1 389976 0 0 EDWARD LIFESCIENCES CORP COMMSTCK 28176E108 25707 227077 SH DFND 3 0 0 227077 EDWARDS LIFESCIENCES CORP COM 28176E108 191380 1690490 SH DFND 1 1690490 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 107 946 SH DFND 1,7 946 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 235898 2083724 SH DFND 1,2 2083724 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 89784 793077 SH DFND 10 793077 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 465 4107 SH DFND 1,8 4107 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 25476 798882 SH DFND 1 798882 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 426462 13372900 SH DFND 1,2 13372900 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3743 117376 SH DFND 1,6 117376 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 90 2819 SH DFND 1,8 2819 0 0 ELDORADO GOLD CORP COM 284902509 2732 353436 SH DFND 10 353436 0 0 ELDORADO GOLD CORP COM 284902509 580 75000 SH DFND 1,6 75000 0 0 ELECTRONIC ARTS INC COM 285512109 1557 10949 SH DFND 10 10949 0 0 ELECTRONIC ARTS INC COM 285512109 6107 42930 SH DFND 1,4 42930 0 0 ELECTRONIC ARTS INC COM 285512109 385 2704 SH DFND 1,8 2704 0 0 ELECTRONIC ARTS INC COM 285512109 1204 8464 SH DFND 1,6 8464 0 0 ELECTRONIC ARTS INC COM 285512109 585976 4119340 SH DFND 1,2 4119340 0 0 ELECTRONIC ARTS INC COM 285512109 1027 7222 SH DFND 1,7 7222 0 0 ELECTRONIC ARTS INC COM 285512109 124621 876071 SH DFND 1 876071 0 0 ELECTRONIC ARTS INC COM 285512109 2107 14810 SH DFND 11 14810 0 0 ELECTRONIC ARTS INC COMMSTCK 285512109 24966 175509 SH DFND 3 0 0 175509 ELEMENT SOLUTIONS INC COM 28618M106 31381 1447445 SH DFND 1,2 1447445 0 0 ELI LILLY & CO COM 532457108 2482 10742 SH DFND 1,7 10742 0 0 ELI LILLY & CO COM 532457108 309603 1339981 SH DFND 1 1339981 0 0 ELI LILLY & CO COM 532457108 1271 5502 SH DFND 1,8 5502 0 0 ELI LILLY & CO COM 532457108 6595 28542 SH DFND 1,6 28542 0 0 ELI LILLY & CO COM 532457108 375102 1623467 SH DFND 1,2 1623467 0 0 ELI LILLY & CO COM 532457108 38477 166532 SH DFND 1,4 166532 0 0 ELI LILLY & CO COM 532457108 65895 285199 SH DFND 10 285199 0 0 ELI LILLY & CO COM 532457108 406 1756 SH DFND 11 1756 0 0 ELI LILLY & CO COMMSTCK 532457108 32753 141758 SH DFND 3 0 0 141758 EMBOTELLADORA ANDINA SA SPON ADR B 29081P303 359 27738 SH DFND 1 27738 0 0 EMERSON ELECTRIC CO COM 291011104 47 497 SH DFND 11 497 0 0 EMERSON ELECTRIC CO COM 291011104 7608 80766 SH DFND 10 80766 0 0 EMERSON ELECTRIC CO COM 291011104 2241 23793 SH DFND 1,4 23793 0 0 EMERSON ELECTRIC CO COM 291011104 69928 742331 SH DFND 1 742331 0 0 EMERSON ELECTRIC CO COM 291011104 31394 333272 SH DFND 1,2 333272 0 0 EMERSON ELECTRIC CO COM 291011104 358 3796 SH DFND 1,8 3796 0 0 EMERSON ELECTRIC CO COMMSTCK 291011104 86 909 SH DFND 3 0 0 909 EMPIRE STATE REALTY TRUST CL A 292104106 919 91654 SH DFND 1 91654 0 0 Employers Holdings Inc COM 292218104 1445 36568 SH DFND 1,12 19011 17557 0 Employers Holdings Inc COM 292218104 963 24380 SH DFND 1,12,13 24380 0 0 ENABLE MIDSTREAM PARTNER COM UNIT RP IN 292480100 5259 647602 SH DFND 1,2 647602 0 0 ENBRIDGE INC COM 29250N105 225873 5675206 SH DFND 1 5675206 0 0 ENBRIDGE INC COM 29250N105 600 15071 SH DFND 1,8 15071 0 0 ENBRIDGE INC COM 29250N105 13456 338100 SH DFND 1,2 338100 0 0 ENBRIDGE INC COM 29250N105 28429 714293 SH DFND 10 714293 0 0 ENEL AMERICAS SA SPONSORED ADR 29274F104 7471 1277133 SH DFND 1 1277133 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 167 69453 SH DFND 1 69453 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 30284 3161140 SH DFND 1,2 3161140 0 0 ENNIS INC COM 293389102 85 4500 SH DFND 1,8 4500 0 0 ENPHASE ENERGY INC COM 29355A107 826 5511 SH DFND 11 5511 0 0 ENPHASE ENERGY INC COM 29355A107 888 5923 SH DFND 10 5923 0 0 ENPHASE ENERGY INC COM 29355A107 31287 208619 SH DFND 1 208619 0 0 ENPHASE ENERGY INC COM 29355A107 137 912 SH DFND 1,8 912 0 0 Enphase Energy Inc COM 29355A107 5125 34179 SH DFND 1,12 34179 0 0 Enphase Energy Inc COM 29355A107 1294 8632 SH DFND 1,12,13 8513 119 0 Ensign Group Inc COM 29358P101 2035 27175 SH DFND 1,12 14086 13089 0 Ensign Group Inc COM 29358P101 1439 19214 SH DFND 1,12,13 19214 0 0 ENSIGN GROUP INC/THE COM 29358P101 172 2300 SH DFND 11 2300 0 0 ENSTAR GROUP LTD SHS G3075P101 164 700 SH DFND 11 700 0 0 ENTERGY CORP COM 29364G103 1153 11608 SH DFND 10 11608 0 0 ENTERGY CORP COM 29364G103 37 372 SH DFND 11 372 0 0 ENTERGY CORP COM 29364G103 180 1810 SH DFND 1,8 1810 0 0 ENTERGY CORP COM 29364G103 28170 283653 SH DFND 1 283653 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 5865 271020 SH DFND 1,2 271020 0 0 EOG RESOURCES INC COM 26875P101 6293 78396 SH DFND 1,6 78396 0 0 EOG RESOURCES INC COM 26875P101 351 4367 SH DFND 1,8 4367 0 0 EOG RESOURCES INC COM 26875P101 905 11280 SH DFND 1,4 11280 0 0 EOG RESOURCES INC COM 26875P101 9740 121335 SH DFND 10 121335 0 0 EOG RESOURCES INC COM 26875P101 103236 1286112 SH DFND 1,2 1286112 0 0 EOG RESOURCES INC COM 26875P101 146065 1819666 SH DFND 1 1819666 0 0 EPAM SYSTEMS INC COM 29414B104 66 116 SH DFND 10 116 0 0 EPAM SYSTEMS INC COM 29414B104 24370 42718 SH DFND 1 42718 0 0 EPAM SYSTEMS INC COM 29414B104 54865 96174 SH DFND 1,2 96174 0 0 EPAM SYSTEMS INC COM 29414B104 237 415 SH DFND 1,8 415 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 17 350 SH DFND 1,8 350 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 2099 42516 SH DFND 1 42516 0 0 EQT CORP SR GLBL COCO 26 26884LAK5 3315 2103000 PRN DFND 1 0 0 2103000 EQUIFAX INC COM 294429105 34962 137962 SH DFND 1 137962 0 0 EQUIFAX INC COM 294429105 243 958 SH DFND 1,8 958 0 0 EQUIFAX INC COM 294429105 59 233 SH DFND 10 233 0 0 EQUINIX INC COM 29444U700 38298 48471 SH DFND 1,6 48471 0 0 EQUINIX INC COM 29444U700 2012 2546 SH DFND 1,7 2546 0 0 EQUINIX INC COM 29444U700 214148 271029 SH DFND 1 271029 0 0 EQUINIX INC COM 29444U700 420 531 SH DFND 11 531 0 0 EQUINIX INC COM 29444U700 567 717 SH DFND 1,8 717 0 0 EQUINIX INC COM 29444U700 7164 9067 SH DFND 10 9067 0 0 EQUINIX INC COM 29444U700 9620 12175 SH DFND 1,2 12175 0 0 Equinix Inc COM 29444U700 11703 14818 SH DFND 1,12 14451 367 0 Equinix Inc COM 29444U700 726 919 SH DFND 1,12,13 0 919 0 EQUINOX GOLD CORP COM 29446Y502 5008 758754 SH DFND 10 758754 0 0 EQUINOX GOLD CORP COM 29446Y502 759 115000 SH DFND 1,6 115000 0 0 EQUITABLE HOLDINGS INC COM 29452E101 106 3588 SH DFND 1,8 3588 0 0 EQUITABLE HOLDINGS INC COM 29452E101 8854 298706 SH DFND 1 298706 0 0 EQUITABLE HOLDINGS INC COM 29452E101 7125 240400 SH DFND 10 240400 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 1708 65727 SH DFND 1 65727 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 92 1172 SH DFND 1,8 1172 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 28722 367756 SH DFND 1 367756 0 0 EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 2482 31780 SH DFND 1,2 31780 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 262 3242 SH DFND 1,8 3242 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37533 463834 SH DFND 1 463834 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2604 32175 SH DFND 10 32175 0 0 ERIE INDEMNITY CO CL A 29530P102 781 4378 SH DFND 1,6 4378 0 0 ERIE INDEMNITY CO CL A 29530P102 10500 58848 SH DFND 1 58848 0 0 ERIE INDEMNITY CO CL A 29530P102 34 192 SH DFND 1,8 192 0 0 ERO COPPER CORP COM 296006109 2405 135500 SH DFND 10 135500 0 0 ESSENTIAL PROPERTIES REALTY TR COM 29670E107 1903 68160 SH DFND 1 68160 0 0 ESSENTIAL PROPERTIES REALTY TR COM 29670E107 1364 48871 SH DFND 1,2 48871 0 0 Essential Properties Realty Trust Inc COM 29670E107 1187 42518 SH DFND 1,12 21441 21077 0 Essential Properties Realty Trust Inc COM 29670E107 821 29405 SH DFND 1,12,13 29405 0 0 ESSENTIAL UTILITIES INC COM 29670G102 109 2361 SH DFND 1,8 2361 0 0 ESSENTIAL UTILITIES INC COM 29670G102 5100 110670 SH DFND 1,2 110670 0 0 ESSENTIAL UTILITIES INC COM 29670G102 9470 205504 SH DFND 1 205504 0 0 ESSENTIAL UTILITIES INC COM 29670G102 3686 80000 SH DFND 1,6 80000 0 0 Essential Utilities Inc COM 29670G102 86896 1885552 SH DFND 1,12 1256364 629188 0 Essential Utilities Inc COM 29670G102 36255 786706 SH DFND 1,12,13 767466 19240 0 ESSEX PROPERTY TRUST INC COM 297178105 3480 10885 SH DFND 1,7 10885 0 0 ESSEX PROPERTY TRUST INC COM 297178105 33209 103864 SH DFND 1 103864 0 0 ESSEX PROPERTY TRUST INC COM 297178105 5595 17500 SH DFND 1,6 17500 0 0 ESSEX PROPERTY TRUST INC COM 297178105 171 534 SH DFND 1,8 534 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 630 2100 SH DFND 1,4 2100 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 153982 513394 SH DFND 1,2 513394 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 113 378 SH DFND 11 378 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 4165 13888 SH DFND 1,7 13888 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 17002 56687 SH DFND 1,6 56687 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 582 1941 SH DFND 1,8 1941 0 0 ESTEE LAUDER COS INC/THE CL A 518439104 64243 214192 SH DFND 10 214192 0 0 Ethan Allen Interiors Inc COM 297602104 2347 98970 SH DFND 1,12 50923 48047 0 Ethan Allen Interiors Inc COM 297602104 1625 68514 SH DFND 1,12,13 68514 0 0 ETSY INC COM 29786A106 6950 33419 SH DFND 1,6 33419 0 0 ETSY INC COM 29786A106 192 924 SH DFND 1,8 924 0 0 ETSY INC COM 29786A106 1112 5347 SH DFND 1,7 5347 0 0 ETSY INC COM 29786A106 30661 147435 SH DFND 1 147435 0 0 ETSY INC COM 29786A106 5553 26700 SH DFND 10 26700 0 0 ETSY INC SR GLBL COCO 27 29786AAL0 3846 2926000 PRN DFND 1 0 0 2926000 ETSY INC COM 29786A106 1596 7676 SH DFND 11 7676 0 0 EURONET WORLDWIDE INC SR GLBL COCO 49 298736AL3 7694 7000000 PRN DFND 1 0 0 7000000 EVERBRIDGE INC COM 29978A104 1223 8099 SH DFND 10 8099 0 0 EVERBRIDGE INC COM 29978A104 226 1496 SH DFND 11 1496 0 0 EVEREST RE GROUP LTD COM G3223R108 7759 30939 SH DFND 1 30939 0 0 EVEREST RE GROUP LTD COM G3223R108 103 412 SH DFND 1,8 412 0 0 EVERGY INC COM 30034W106 177 2840 SH DFND 1,8 2840 0 0 EVERGY INC COM 30034W106 17170 276038 SH DFND 1 276038 0 0 EVERSOURCE ENERGY COM 30040W108 245 3002 SH DFND 1,8 3002 0 0 EVERSOURCE ENERGY COM 30040W108 23813 291252 SH DFND 1,2 291252 0 0 EVERSOURCE ENERGY COM 30040W108 97714 1195135 SH DFND 1 1195135 0 0 EVERSOURCE ENERGY COM 30040W108 1688 20650 SH DFND 10 20650 0 0 Evoqua Water Technologies Corp COM 30057T105 28432 756888 SH DFND 1,12 461421 295467 0 Evoqua Water Technologies Corp COM 30057T105 15064 401012 SH DFND 1,12,13 400193 819 0 EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 12199 10772000 PRN DFND 1 0 0 10772000 EXACT SCIENCES CORP SR GLBL COCO 28 30063PAC9 322 300000 PRN DFND 1,6 0 0 300000 EXACT SCIENCES CORP SR CV NT0.375%27 30063PAB1 340 300000 PRN DFND 1,6 0 0 300000 EXACT SCIENCES CORP COM 30063P105 113 1181 SH DFND 1,8 1181 0 0 EXACT SCIENCES CORP COM 30063P105 9420 98695 SH DFND 1 95887 0 2808 EXACT SCIENCES CORP COM 30063P105 165770 1736723 SH DFND 10 1736723 0 0 EXACT SCIENCES CORP COM 30063P105 4093 42877 SH DFND 1,7 42877 0 0 EXELIXIS INC COM 30161Q104 415 19615 SH DFND 11 19615 0 0 EXELON CORP COM 30161N101 366 7578 SH DFND 1,8 7578 0 0 EXELON CORP COM 30161N101 46195 955618 SH DFND 10 955618 0 0 EXELON CORP COM 30161N101 6364 131647 SH DFND 1,2 131647 0 0 EXELON CORP COM 30161N101 71665 1482528 SH DFND 1 1482528 0 0 Exelon Corporation COM 30161N101 22228 459867 SH DFND 1,12 57956 401911 0 Exelon Corporation COM 30161N101 2878 59553 SH DFND 1,12,13 18038 41515 0 EXP WORLD HOLDINGS INC COM 30212W100 336 8446 SH DFND 11 8446 0 0 EXP WORLD HOLDINGS INC COM 30212W100 1122 28203 SH DFND 1,2 28203 0 0 EXPEDIA INC COM NEW 30212P303 184 1125 SH DFND 10 1125 0 0 EXPEDIA INC COM NEW 30212P303 17539 107011 SH DFND 1,2 107011 0 0 EXPEDIA INC COM NEW 30212P303 25652 156509 SH DFND 1 156509 0 0 EXPEDIA INC COM NEW 30212P303 2251 13735 SH DFND 1,6 13735 0 0 EXPEDIA INC COM NEW 30212P303 544 3322 SH DFND 1,4 3322 0 0 EXPEDIA INC COM NEW 30212P303 130 796 SH DFND 1,8 796 0 0 Expeditors International of Washington COM 302130109 141171 1184817 SH DFND 1,12 161680 1023137 0 Expeditors International of Washington COM 302130109 17892 150166 SH DFND 1,12,13 45853 104313 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 62511 524726 SH DFND 1 524726 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 185 1552 SH DFND 1,8 1552 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 1223 10270 SH DFND 11 10270 0 0 EXPEDITORS INTL OF WASHINGTON COM 302130109 1467 12316 SH DFND 1,6 12316 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1630 9700 SH DFND 10 9700 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12294 73183 SH DFND 1,2 73183 0 0 EXTRA SPACE STORAGE INC COM 30225T102 169 1005 SH DFND 1,8 1005 0 0 EXTRA SPACE STORAGE INC COM 30225T102 39369 234353 SH DFND 1 234353 0 0 EXTREME NETWORKS INC COM 30226D106 313 31728 SH DFND 1 0 0 31728 EXXON MOBIL CORP COM 30231G102 1689 28717 SH DFND 1,8 28717 0 0 EXXON MOBIL CORP COM 30231G102 73080 1242427 SH DFND 1,2 1242427 0 0 EXXON MOBIL CORP COM 30231G102 865626 14716532 SH DFND 1 14716532 0 0 EXXON MOBIL CORP COM 30231G102 82862 1408747 SH DFND 10 1408747 0 0 EXXON MOBIL CORP COM 30231G102 3742 63612 SH DFND 1,6 63612 0 0 EXXON MOBIL CORP COM 30231G102 3892 66171 SH DFND 1,7 66171 0 0 F5 NETWORKS INC COM 315616102 117 591 SH DFND 1,8 591 0 0 F5 NETWORKS INC COM 315616102 31259 157252 SH DFND 1 157252 0 0 FABRINET SHS G3323L100 2 24 SH DFND 1 24 0 0 FACEBOOK INC CL A 30303M102 1124949 3314621 SH DFND 1 3295996 0 18625 FACEBOOK INC CL A 30303M102 10716 31573 SH DFND 11 31573 0 0 FACEBOOK INC CL A 30303M102 15790 46526 SH DFND 1,2 46526 0 0 FACEBOOK INC CL A 30303M102 9882 29117 SH DFND 1,4 29117 0 0 FACEBOOK INC CL A 30303M102 15142 44615 SH DFND 1,7 44615 0 0 FACEBOOK INC CL A 30303M102 9450 27845 SH DFND 1,6 27845 0 0 FACEBOOK INC CL A 30303M102 57998 170889 SH DFND 10 170889 0 0 FACEBOOK INC CL A 30303M102 5608 16525 SH DFND 1,8 16525 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 25540 64695 SH DFND 1 64695 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 872 2208 SH DFND 1,2 2208 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 116 293 SH DFND 1,8 293 0 0 FAIR ISAAC CORP COM 303250104 112 281 SH DFND 1,8 281 0 0 FAIR ISAAC CORP COM 303250104 6429 16156 SH DFND 1 16156 0 0 FARFETCH LTD ORD SH CL A 30744W107 2501 66742 SH DFND 1 46060 0 20682 FARFETCH LTD ORD SH CL A 30744W107 3504 93495 SH DFND 10 93495 0 0 FASTENAL CO COM 311900104 222 4294 SH DFND 1,8 4294 0 0 FASTENAL CO COM 311900104 106 2051 SH DFND 10 2051 0 0 FASTENAL CO COM 311900104 395 7646 SH DFND 11 7646 0 0 FASTENAL CO COM 311900104 68784 1332773 SH DFND 1,2 1332773 0 0 FASTENAL CO COM 311900104 65701 1273033 SH DFND 1 1273033 0 0 FASTLY INC CL A 31188V100 983 24297 SH DFND 1,6 24297 0 0 FASTLY INC CL A 31188V100 2178 53852 SH DFND 1,2 53852 0 0 FASTLY INC CL A 31188V100 1481 36621 SH DFND 1 0 0 36621 FATE THERAPEUTICS INC COM 31189P102 23457 395760 SH DFND 1,2 395760 0 0 FATE THERAPEUTICS INC COM 31189P102 231 3894 SH DFND 11 3894 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747206 9 74 SH DFND 1,8 74 0 0 FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313747206 7073 59945 SH DFND 1 59945 0 0 FEDEX CORP COM 31428X106 4532 20666 SH DFND 10 20666 0 0 FEDEX CORP COM 31428X106 1207 5504 SH DFND 1,7 5504 0 0 FEDEX CORP COM 31428X106 59851 272932 SH DFND 1 272932 0 0 FEDEX CORP COM 31428X106 397 1812 SH DFND 1,8 1812 0 0 FEDEX CORP COM 31428X106 41 185 SH DFND 1,2 185 0 0 FERGUSON PLC SHS G3421J106 266 1910 SH DFND 1,8 1910 0 0 FERGUSON PLC SHS G3421J106 17080 122422 SH DFND 10 122422 0 0 FERGUSON PLC SHS G3421J106 37601 269501 SH DFND 1,2 269501 0 0 Ferguson Plc COM G3421J106 55638 538211 SH DFND 1,12 244090 294121 0 Ferguson Plc COM G3421J106 20887 202051 SH DFND 1,12,13 186406 15645 0 FERGUSON PLC NEW SHS G3421J106 99040 709865 SH DFND 1 661991 0 47874 FERRARI NV COM N3167Y103 8924 42673 SH DFND 10 42673 0 0 FERRARI NV COM N3167Y103 7543 36072 SH DFND 1,6 36072 0 0 FERRARI NV COM N3167Y103 1146 5480 SH DFND 11 5480 0 0 FERRARI NV COM N3167Y103 228 1088 SH DFND 1,8 1088 0 0 FERRARI NV COM N3167Y103 3518 16823 SH DFND 1,7 16823 0 0 FERRARI NV COM N3167Y103 329284 1574616 SH DFND 1 1574616 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 6862 151348 SH DFND 1 151348 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 1882 41500 SH DFND 1,4 41500 0 0 FIDELITY NATIONAL FINAL INC FNF GROUP COM 31620R303 63 1400 SH DFND 1,8 1400 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 193 1590 SH DFND 10 1590 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 513 4220 SH DFND 1,8 4220 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 160380 1318045 SH DFND 1,2 1318045 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 83650 687458 SH DFND 1 687458 0 0 FIDELITY NATIONAL INFORMATION COM 31620M106 156 1285 SH DFND 1,6 1285 0 0 FIDELITY NATL INFORMATION SE COMMSTCK 31620M106 13103 107681 SH DFND 3 0 0 107681 FIFTH THIRD BANCORP COM 316773100 233 5487 SH DFND 1,8 5487 0 0 FIFTH THIRD BANCORP COM 316773100 1999 47110 SH DFND 1,4 47110 0 0 FIFTH THIRD BANCORP COM 316773100 17336 408482 SH DFND 1 408482 0 0 FIFTH THIRD BANCORP COM 316773100 39499 930707 SH DFND 10 930707 0 0 FIREEYE INC SR GLBL COCO 35 31816QAD3 11921 11935000 PRN DFND 1 0 0 11935000 FIREEYE INC SR GLBL COCO 24 31816QAF8 213 200000 PRN DFND 1,6 0 0 200000 FIRST AMERICA FINANCIAL COM 31847R102 19017 283631 SH DFND 1,2 283631 0 0 First American Financial Corporation COM 31847R102 3267 48713 SH DFND 1,12 24616 24097 0 First American Financial Corporation COM 31847R102 2191 32670 SH DFND 1,12,13 32670 0 0 FIRST HAWAIIAN INC COM 32051X108 17663 601800 SH DFND 1,2 601800 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 3919 75248 SH DFND 1 75248 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 8013 153851 SH DFND 1,2 153851 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5652 500174 SH DFND 10 500174 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 565 50000 SH DFND 1,6 50000 0 0 FIRST REPUBLIC BANK COM 33616C100 29692 153939 SH DFND 10 153939 0 0 FIRST REPUBLIC BANK COM 33616C100 20129 104362 SH DFND 1,2 104362 0 0 FIRST REPUBLIC BANK COM 33616C100 265 1374 SH DFND 1,8 1374 0 0 FIRST REPUBLIC BANK COM 33616C100 56479 292817 SH DFND 1 292817 0 0 FIRST SOLAR INC COM 336433107 14798 155014 SH DFND 1 155014 0 0 FIRST SOLAR INC COM 336433107 2090 21899 SH DFND 1,6 21899 0 0 FIRST SOLAR INC COM 336433107 31943 334623 SH DFND 1,4 334623 0 0 First Solar Inc COM 336433107 32306 338603 SH DFND 1,12 336463 2140 0 First Solar Inc COM 336433107 6642 69612 SH DFND 1,12,13 63246 6366 0 FIRSTENERGY CORP COM 337932107 11260 316110 SH DFND 1,2 316110 0 0 FIRSTENERGY CORP COM 337932107 161 4518 SH DFND 1,8 4518 0 0 FIRSTENERGY CORP COM 337932107 30551 857690 SH DFND 1 857690 0 0 FIRSTSERVICE CORP COM 33767E202 319 1770 SH DFND 11 1770 0 0 FIRSTSERVICE CORP COM 33767E202 12 67 SH DFND 1,8 67 0 0 FIRSTSERVICE CORP COM 33767E202 4038 22372 SH DFND 1 22372 0 0 FISERV INC COM 337738108 44353 408784 SH DFND 1 408784 0 0 FISERV INC COM 337738108 2092 19280 SH DFND 10 19280 0 0 FISERV INC COM 337738108 469 4323 SH DFND 1,8 4323 0 0 FIVE BELOW INC COM 33829M101 225 1275 SH DFND 1 1275 0 0 FIVE9 INC COM 338307101 259 1624 SH DFND 1 1624 0 0 FIVE9 INC SR GLBL COCO 25 338307AD3 3816 2830000 PRN DFND 1 0 0 2830000 FIVE9 INC COM 338307101 67363 421701 SH DFND 10 421701 0 0 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 35 194 SH DFND 1 194 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 23821 91175 SH DFND 1 91175 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 136 519 SH DFND 1,8 519 0 0 FLEX LTD ORD Y2573F102 1694 95831 SH DFND 1 95831 0 0 FLEX LTD ORD Y2573F102 24892 1407936 SH DFND 1,2 1407936 0 0 FLEX LTD ORD Y2573F102 833 47100 SH DFND 10 47100 0 0 FLOOR & DECOR HOLDINGS INC CL A 339750101 25571 211700 SH DFND 1,2 211700 0 0 FLOWSERVE CORP COM 34354P105 9313 268621 SH DFND 1,2 268621 0 0 FMC CORP COM NEW 302491303 44833 489652 SH DFND 1,2 489652 0 0 FMC CORP COM NEW 302491303 151 1646 SH DFND 1,8 1646 0 0 FMC CORP COM NEW 302491303 4120 45000 SH DFND 1,6 45000 0 0 FMC CORP COM NEW 302491303 12180 133023 SH DFND 1 133023 0 0 FMC CORP COM NEW 302491303 1858 20297 SH DFND 10 20297 0 0 FMC Corporation COM 302491303 544 5935 SH DFND 1,12 5935 0 0 FMC Corporation COM 302491303 5870 64084 SH DFND 1,12,13 63187 897 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 16953 195486 SH DFND 1 195486 0 0 FOOT LOCKER INC COM 344849104 6132 134292 SH DFND 1,2 134292 0 0 FOOT LOCKER INC COM 344849104 62 1364 SH DFND 1 1364 0 0 Foot Locker Inc COM 344849104 2398 52514 SH DFND 1,12 27370 25144 0 Foot Locker Inc COM 344849104 1635 35814 SH DFND 1,12,13 35814 0 0 FORD MOTOR CO COM 345370860 446 31501 SH DFND 1,8 31501 0 0 FORD MOTOR CO COM 345370860 7474 527847 SH DFND 10 527847 0 0 FORD MOTOR CO COM 345370860 4342 306609 SH DFND 1,2 306609 0 0 FORD MOTOR CO COM 345370860 66899 4724506 SH DFND 1 4724506 0 0 FORTINET INC COM 34959E109 308 1056 SH DFND 1,8 1056 0 0 FORTINET INC COM 34959E109 19304 66100 SH DFND 10 66100 0 0 FORTINET INC COM 34959E109 2985 10222 SH DFND 11 10222 0 0 FORTINET INC COM 34959E109 67460 230996 SH DFND 1 221839 0 9157 FORTIS INC/CANADA COM 349553107 197 4448 SH DFND 1,8 4448 0 0 FORTIS INC/CANADA COM 349553107 4631 104460 SH DFND 1 104460 0 0 FORTIVE CORP SR GLBL COCO 22 34959JAK4 9023 9000000 PRN DFND 1 0 0 9000000 FORTIVE CORP COM 34959J108 830 11764 SH DFND 10 11764 0 0 FORTIVE CORP SR GLBL COCO 22 34959JAK4 401 400000 PRN DFND 1,6 0 0 400000 FORTIVE CORP COM 34959J108 176 2488 SH DFND 1,8 2488 0 0 FORTIVE CORP COM 34959J108 51776 733685 SH DFND 1 733685 0 0 FORTUNA SILVER MINES INC COM 349915108 393 100000 SH DFND 1,6 100000 0 0 Fortune Brands Home & Security Inc COM 34964C106 55106 616300 SH DFND 1,12 379669 236631 0 Fortune Brands Home & Security Inc COM 34964C106 27088 302945 SH DFND 1,12,13 302280 665 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 24053 268989 SH DFND 1 268989 0 0 FORTUNE BRANDS HOME&SECUR INC COM 34964C106 112 1255 SH DFND 1,8 1255 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 1180 43949 SH DFND 1 43949 0 0 FOX CORP CL B COM 35137L204 10024 270051 SH DFND 1 270051 0 0 FOX CORP CL A COM 35137L105 147 3661 SH DFND 1,8 3661 0 0 FOX CORP CL B COM 35137L204 83 2246 SH DFND 1,8 2246 0 0 FOX CORP CL A COM 35137L105 21954 547347 SH DFND 1 547347 0 0 FOX FACTORY HOLDING CORP COM 35138V102 380 2627 SH DFND 11 2627 0 0 FRANCO-NEVADA CORP COM 351858105 70397 541888 SH DFND 10 541888 0 0 FRANCO-NEVADA CORP COM 351858105 11908 91662 SH DFND 1,6 91662 0 0 FRANCO-NEVADA CORP COM 351858105 37908 291804 SH DFND 1 291804 0 0 FRANCO-NEVADA CORP COM 351858105 172 1325 SH DFND 1,8 1325 0 0 Franklin Electric Company Inc COM 353514102 1518 19008 SH DFND 1,12,13 19008 0 0 FRANKLIN RESOURCES INC COM 354613101 7342 247044 SH DFND 1 247044 0 0 FRANKLIN RESOURCES INC COM 354613101 110 3714 SH DFND 1,8 3714 0 0 Franklin Resources Inc COM 354613101 28537 960040 SH DFND 1,12 130302 829738 0 Franklin Resources Inc COM 354613101 3636 122310 SH DFND 1,12,13 37539 84771 0 FRANKLIN STREET PROPERTIES COR COM 35471R106 15 3220 SH DFND 1,8 3220 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5892 181116 SH DFND 1,6 181116 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21191 651429 SH DFND 1,2 651429 0 0 FREEPORT-MCMORAN INC CL B 35671D857 50449 1550831 SH DFND 1 1550831 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10072 309607 SH DFND 10 309607 0 0 FREEPORT-MCMORAN INC CL B 35671D857 349 10743 SH DFND 1,8 10743 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 12 1720 SH DFND 1,7 1720 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1939 274688 SH DFND 10 274688 0 0 FRESHPET INC COM 358039105 222 1557 SH DFND 11 1557 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 17498 711297 SH DFND 1,2 711297 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 60 1305 SH DFND 1,8 1305 0 0 GAMING AND LEISURE PROPERTIES COM 36467J108 5946 128364 SH DFND 1 128364 0 0 GAP INC/THE COM 364760108 1231 54213 SH DFND 1 54213 0 0 GARMIN LTD SHS H2906T109 151 973 SH DFND 1,8 973 0 0 GARMIN LTD SHS H2906T109 17000 109351 SH DFND 1,2 109351 0 0 GARMIN LTD SHS H2906T109 44551 286575 SH DFND 1 286575 0 0 GARMIN LTD SHS H2906T109 26106 167927 SH DFND 10 167927 0 0 GARTNER INC COM 366651107 226 745 SH DFND 1,8 745 0 0 GARTNER INC COM 366651107 32718 107668 SH DFND 1 98531 0 9137 GENERAC HOLDINGS INC COM 368736104 40942 100183 SH DFND 1 100183 0 0 GENERAC HOLDINGS INC COM 368736104 53 130 SH DFND 10 130 0 0 GENERAC HOLDINGS INC COM 368736104 169 414 SH DFND 1,8 414 0 0 GENERAC HOLDINGS INC COM 368736104 87790 214818 SH DFND 1,2 214818 0 0 GENERAL DYNAMICS CORP COM 369550108 347 1771 SH DFND 1,8 1771 0 0 GENERAL DYNAMICS CORP COM 369550108 6841 34900 SH DFND 1 34900 0 0 GENERAL ELECTRIC CO COM NEW 369604301 821 7964 SH DFND 1,8 7964 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3180 30867 SH DFND 10 30867 0 0 GENERAL ELECTRIC CO COM NEW 369604301 102578 995617 SH DFND 1 995617 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3030 29410 SH DFND 1,4 29410 0 0 GENERAL MILLS INC COM 370334104 362 6050 SH DFND 1,4 6050 0 0 GENERAL MILLS INC COM 370334104 70684 1181604 SH DFND 1 1181604 0 0 GENERAL MILLS INC COM 370334104 1806 30191 SH DFND 10 30191 0 0 GENERAL MILLS INC COM 370334104 3790 68304 SH Call DFND 1,6 63304 0 5000 GENERAL MILLS INC COM 370334104 807 13490 SH DFND 1,8 13490 0 0 General Mills Inc COM 370334104 19699 329284 SH DFND 1,12 44173 285111 0 General Mills Inc COM 370334104 2502 41817 SH DFND 1,12,13 12771 29046 0 GENERAL MOTORS CORP COM 37045V100 13464 255435 SH DFND 10 255435 0 0 GENERAL MOTORS CORP COM 37045V100 65919 1250606 SH DFND 1,2 1250606 0 0 GENERAL MOTORS CORP COM 37045V100 165132 3132835 SH DFND 1 3132835 0 0 GENERAL MOTORS CORP COM 37045V100 3242 61509 SH DFND 1,7 61509 0 0 GENERAL MOTORS CORP COM 37045V100 490 9292 SH DFND 1,8 9292 0 0 GENERAL MOTORS CORP COM 37045V100 4858 92171 SH DFND 1,6 92171 0 0 GENERAL MOTORS CORP COM 37045V100 3235 61373 SH DFND 1,4 61373 0 0 GENPACT LTD SHS G3922B107 27582 580557 SH DFND 1,2 580557 0 0 GENTEX CORP COM 371901109 2423 73455 SH DFND 1 73455 0 0 GENUINE PARTS CO COM 372460105 157 1296 SH DFND 1,8 1296 0 0 GENUINE PARTS CO COM 372460105 26431 218025 SH DFND 1 218025 0 0 GERDAU SA SPON ADR REP PFD 373737105 1446 293946 SH DFND 1 293946 0 0 GETTY REALTY CORP COM 374297109 741 25295 SH DFND 1 25295 0 0 GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 1184 31868 SH DFND 1 31868 0 0 GFL ENVIRONNEMENT INC SUB VTG SHS 36168Q104 16 421 SH DFND 1,8 421 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4047 110847 SH DFND 1 110847 0 0 GILDAN ACTIVEWEAR INC COM 375916103 108 2961 SH DFND 1,8 2961 0 0 GILEAD SCIENCES INC COM 375558103 1269 18171 SH DFND 1,8 18171 0 0 GILEAD SCIENCES INC COM 375558103 3994 57177 SH DFND 11 57177 0 0 GILEAD SCIENCES INC COM 375558103 29478 422019 SH DFND 10 422019 0 0 GILEAD SCIENCES INC COM 375558103 223967 3206401 SH DFND 1,2 3206401 0 0 GILEAD SCIENCES INC COM 375558103 267519 3829913 SH DFND 1 3829913 0 0 GILEAD SCIENCES INC COM 375558103 11171 159925 SH DFND 1,6 159925 0 0 GILEAD SCIENCES INC COM 375558103 8045 115173 SH DFND 1,7 115173 0 0 GILEAD SCIENCES INC COM 375558103 27415 392481 SH DFND 1,4 392481 0 0 Gilead Sciences Inc COM 375558103 138739 1986520 SH DFND 1,12 254113 1732407 0 Gilead Sciences Inc COM 375558103 17861 255736 SH DFND 1,12,13 78064 177672 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 168 14482 SH DFND 1 0 0 14482 GLACIER BANCORP INC COM 37637Q105 217 3916 SH DFND 11 3916 0 0 Gladstone Land Corporation COM 376549101 4445 195156 SH DFND 1,12 189695 5461 0 Gladstone Land Corporation COM 376549101 1917 84165 SH DFND 1,12,13 69642 14523 0 GLOBAL BLOOD THERAPEUTICS COM 37890U108 106 4172 SH DFND 11 4172 0 0 GLOBAL NET LEASE INC COM NEW 379378201 959 59853 SH DFND 1 59853 0 0 GLOBAL PAYMENTS INC COM 37940X102 41717 264737 SH DFND 1 264737 0 0 GLOBAL PAYMENTS INC COM 37940X102 10959 69544 SH DFND 1,2 69544 0 0 GLOBAL PAYMENTS INC COM 37940X102 356 2258 SH DFND 1,8 2258 0 0 GLOBAL PAYMENTS INC COM 37940X102 29065 184444 SH DFND 10 184444 0 0 GLOBAL-E ONLINE LTD SHS M5216V106 44 614 SH DFND 1 614 0 0 GLOBANT SA COM L44385109 31089 110632 SH DFND 1 110632 0 0 GLOBE LIFE INC COM 37959E102 10165 114180 SH DFND 1 114180 0 0 GLOBE LIFE INC COM 37959E102 75 844 SH DFND 1,8 844 0 0 GODADDY INC CL A 380237107 1483 21278 SH DFND 1,6 21278 0 0 GODADDY INC CL A 380237107 215 3086 SH DFND 11 3086 0 0 GODADDY INC CL A 380237107 6717 96370 SH DFND 1 96370 0 0 GODADDY INC CL A 380237107 113 1619 SH DFND 1,8 1619 0 0 GOGO INC COM 38046C109 95 5489 SH DFND 11 5489 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 28011 3449646 SH DFND 10 3449646 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3045 375000 SH DFND 1,6 375000 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 157 3207 SH DFND 11 3207 0 0 GOLDMAN SACHS GRP INC COM 38141G104 4441 11749 SH DFND 10 11749 0 0 GOLDMAN SACHS GRP INC COM 38141G104 27217 71997 SH DFND 1,2 71997 0 0 GOLDMAN SACHS GRP INC COM 38141G104 889 2352 SH DFND 1,8 2352 0 0 GOLDMAN SACHS GRP INC COM 38141G104 604 1597 SH DFND 1,4 1597 0 0 GOLDMAN SACHS GRP INC COM 38141G104 129105 341521 SH DFND 1 341521 0 0 GOODRX HLDGS INC COM CL A 38246G108 916 22337 SH DFND 1 0 0 22337 GORMAN-RUPP CO/THE COM 383082104 43320 1209710 SH DFND 1,2 1209710 0 0 GRAND CANYON EDUCATION INC COM 38526M106 7079 80484 SH DFND 10 80484 0 0 Granite Construction Inc COM 387328107 27526 695883 SH DFND 1,12 440988 254895 0 Granite Construction Inc COM 387328107 12843 324699 SH DFND 1,12,13 323908 791 0 GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 2546 35794 SH DFND 1 35794 0 0 GRANITE REAL ESTATE INVEST TRU STAPLED UNIT 387437114 6 80 SH DFND 1,8 80 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 21593 1134067 SH DFND 1 1134067 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 40009 2101295 SH DFND 1,2 2101295 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 198 10378 SH DFND 1,6 10378 0 0 GREAT AJAX CORP COM 38983D300 85 6321 SH DFND 1,2 6321 0 0 GREEN PLAINS INC COM 393222104 1002 30697 SH DFND 1,7 30697 0 0 GREEN PLAINS INC COM 393222104 40968 1254751 SH DFND 10 1254751 0 0 GREEN PLAINS INC COM 393222104 158 4834 SH DFND 1 4834 0 0 GREENBRIER COS INC COM 393657101 860 20000 SH DFND 10 20000 0 0 GROWGENERATION CORP COM 39986L109 120 4857 SH DFND 11 4857 0 0 GRUPO AEROPORTARIO CENTRO NORT SPON ADR 400501102 185 3951 SH DFND 1 3951 0 0 GUARDANT HEALTH INC COM 40131M109 16589 132702 SH DFND 10 132702 0 0 GUARDANT HEALTH INC COM 40131M109 65 518 SH DFND 1,7 518 0 0 GUARDANT HEALTH INC COM 40131M109 576 4604 SH DFND 1 0 0 4604 GUIDEWIRE SOFTWARE INC COM 40171V100 1960 16492 SH DFND 1,7 16492 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4630 38949 SH DFND 1 38949 0 0 GUIDEWIRE SOFTWARE INC COCO 25 40171VAA8 480 400000 PRN DFND 1,6 0 0 400000 GUIDEWIRE SOFTWARE INC COM 40171V100 67 564 SH DFND 1,8 564 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 66 552 SH DFND 11 552 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13981 117617 SH DFND 1,2 117617 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 1677 21384 SH DFND 1,7 21384 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 300 3826 SH DFND 1 3826 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 77937 993589 SH DFND 10 993589 0 0 H&R Block Inc COM 093671105 2374 94940 SH DFND 1,12 48783 46157 0 H&R Block Inc COM 093671105 1609 64344 SH DFND 1,12,13 64344 0 0 HAEMONETICS CORP COM 405024100 3138 44460 SH DFND 10 44460 0 0 HALLIBURTON CO COM 406216101 3761 173944 SH DFND 1,6 173944 0 0 HALLIBURTON CO COM 406216101 285 13193 SH DFND 10 13193 0 0 HALLIBURTON CO COM 406216101 1362 62983 SH DFND 1,4 62983 0 0 HALLIBURTON CO COM 406216101 66367 3069687 SH DFND 1 3069687 0 0 HALLIBURTON CO COM 406216101 141 6518 SH DFND 1,8 6518 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 363 8912 SH DFND 11 8912 0 0 HANESBRANDS INC COM 410345102 514 29933 SH DFND 1 29933 0 0 HANESBRANDS INC COM 410345102 3861 225000 SH DFND 10 225000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3795 1204647 SH DFND 10 1204647 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 630 200000 SH DFND 1,6 200000 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 15727 223870 SH DFND 1,4 223870 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 22511 320438 SH DFND 1 320438 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 217 3092 SH DFND 1,8 3092 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 6334 90165 SH DFND 1,6 90165 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 72076 1025995 SH DFND 1,2 1025995 0 0 HASBRO INC COM 418056107 29686 332727 SH DFND 1 332727 0 0 HASBRO INC COM 418056107 99 1107 SH DFND 1,8 1107 0 0 HASBRO INC COM 418056107 1858 20824 SH DFND 1,2 20824 0 0 HASBRO INC COM 418056107 6322 70858 SH DFND 10 70858 0 0 HAVERTY FURNITURE COS INC COM 419596101 798 23664 SH DFND 1 0 0 23664 HCA HEALTHCARE INC COM 40412C101 101 415 SH DFND 1,7 415 0 0 HCA HEALTHCARE INC COM 40412C101 25461 104897 SH DFND 10 104897 0 0 HCA HEALTHCARE INC COM 40412C101 20390 84007 SH DFND 1,4 84007 0 0 HCA HEALTHCARE INC COM 40412C101 143610 591668 SH DFND 1 591668 0 0 HCA HEALTHCARE INC COM 40412C101 25 101 SH DFND 1,2 101 0 0 HCA HEALTHCARE INC COM 40412C101 500 2060 SH DFND 1,8 2060 0 0 HCA HEALTHCARE INC COM 40412C101 979 4033 SH DFND 1,6 4033 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2668 36497 SH DFND 10 36497 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3886 53170 SH DFND 1,7 53170 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15133 207040 SH DFND 1 144195 0 62845 HEALTHCARE REALTY TRUST INC COM 421946104 13459 451946 SH DFND 1,2 451946 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 2483 83392 SH DFND 1 83392 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 5 170 SH DFND 1,8 170 0 0 Healthcare Services Group Inc COM 421906108 1690 67651 SH DFND 1,12 34889 32762 0 Healthcare Services Group Inc COM 421906108 1166 46686 SH DFND 1,12,13 46686 0 0 HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 86 2910 SH DFND 1,7 2910 0 0 HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 13945 470167 SH DFND 10 470167 0 0 HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 3720 125435 SH DFND 1 125435 0 0 HEALTHCARE TRUST OF AMER INC CL A NEW 42225P501 4943 166644 SH DFND 1,2 166644 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 150 4480 SH DFND 1,8 4480 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 38237 1142087 SH DFND 1 1142087 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 502 15000 SH DFND 10 15000 0 0 HECLA MINING CO COM 422704106 5697 1035822 SH DFND 10 1035822 0 0 HECLA MINING CO COM 422704106 990 180000 SH DFND 1,6 180000 0 0 HEICO CORP COM 422806109 15 110 SH DFND 1,8 110 0 0 HEICO CORP CL A 422806208 60 503 SH DFND 1,8 503 0 0 HEICO CORP COM 422806109 10273 77905 SH DFND 1 77905 0 0 HEICO CORP CL A 422806208 8781 74149 SH DFND 1 74149 0 0 HELEN OF TROY LTD COM G4388N106 6358 28297 SH DFND 10 28297 0 0 HELLO GROUP INC SR CV NT 1.25%25 60879BAB3 15565 18461000 PRN DFND 1 0 0 18461000 HENRY SCHEIN INC COM 806407102 28308 371697 SH DFND 1 371697 0 0 HENRY SCHEIN INC COM 806407102 14959 196412 SH DFND 10 196412 0 0 HENRY SCHEIN INC COM 806407102 142 1863 SH DFND 1,8 1863 0 0 HERSHEY CO/THE COM 427866108 1292 7635 SH DFND 1,6 7635 0 0 HERSHEY CO/THE COM 427866108 1974 11661 SH DFND 1,7 11661 0 0 HERSHEY CO/THE COM 427866108 281 1663 SH DFND 1,8 1663 0 0 HERSHEY CO/THE COM 427866108 14179 83776 SH DFND 10 83776 0 0 HERSHEY CO/THE COM 427866108 68697 405893 SH DFND 1 405893 0 0 HERSHEY CO/THE COM 427866108 73 430 SH DFND 11 430 0 0 HERSHEY CO/THE COM 427866108 20444 120794 SH DFND 1,4 120794 0 0 HERSHEY CO/THE COM 427866108 27701 163671 SH DFND 1,2 163671 0 0 HESS CORP COM 42809H107 1697 21723 SH DFND 1,2 21723 0 0 HESS CORP COM 42809H107 3858 49386 SH DFND 1,6 49386 0 0 HESS CORP COM 42809H107 1766 22615 SH DFND 1,4 22615 0 0 HESS CORP COM 42809H107 2752 35228 SH DFND 1,7 35228 0 0 HESS CORP COM 42809H107 121 1545 SH DFND 11 1545 0 0 HESS CORP COM 42809H107 6359 81408 SH DFND 10 81408 0 0 HESS CORP COM 42809H107 82891 1061210 SH DFND 1 1061210 0 0 HESS CORP COM 42809H107 201 2570 SH DFND 1,8 2570 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 120073 8426207 SH DFND 1,2 8426207 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 22670 1590864 SH DFND 10 1590864 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6905 484593 SH DFND 1,6 484593 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3428 240577 SH DFND 1,7 240577 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 129 9050 SH DFND 1,8 9050 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 8692 609991 SH DFND 1,4 609991 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 66177 4643989 SH DFND 1 4643989 0 0 Hewlett-Packard Enterprise Co COM 42824C109 18016 1262931 SH DFND 1,12 185106 1077825 0 Hewlett-Packard Enterprise Co COM 42824C109 2223 155846 SH DFND 1,12,13 46695 109151 0 Hibbett Sports Inc COM 428567101 647 9139 SH DFND 1,12,13 9139 0 0 HIGHWOODS PROPERTIES INC COM 431284108 2658 60602 SH DFND 1 60602 0 0 HIGHWOODS PROPERTIES INC COM 431284108 7 165 SH DFND 1,8 165 0 0 HILL-ROM HOLDINGS INC COM 431475102 7446 49640 SH DFND 10 49640 0 0 Hill-Rom Holdings Inc COM 431475102 3101 20673 SH DFND 1,12 10631 10042 0 Hill-Rom Holdings Inc COM 431475102 2104 14029 SH DFND 1,12,13 14029 0 0 HILTON WORLDWIDE HLDGS INC COMMSTCK 43300A203 17646 133568 SH DFND 3 0 0 133568 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 41109 311174 SH DFND 10 311174 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 294 2226 SH DFND 1,8 2226 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 168529 1275672 SH DFND 1,2 1275672 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 91531 692840 SH DFND 1 692840 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 1343 10167 SH DFND 1,7 10167 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 120 912 SH DFND 11 912 0 0 HOLOGIC INC COM 436440101 185 2501 SH DFND 1,8 2501 0 0 HOLOGIC INC COM 436440101 849 11502 SH DFND 11 11502 0 0 HOLOGIC INC COM 436440101 5480 74239 SH DFND 10 74239 0 0 HOLOGIC INC COM 436440101 54730 741504 SH DFND 1 741504 0 0 HOME DEPOT INC COMMSTCK 437076102 819 2496 SH DFND 3 0 0 2496 Home Depot Inc COM 437076102 880 2682 SH DFND 1,12 2006 676 0 HOME DEPOT INC/THE COM 437076102 306 931 SH DFND 11 931 0 0 HOME DEPOT INC/THE COM 437076102 2376 7237 SH DFND 1,8 7237 0 0 HOME DEPOT INC/THE COM 437076102 289859 883018 SH DFND 1,2 883018 0 0 HOME DEPOT INC/THE COM 437076102 662089 2016964 SH DFND 1 2005980 0 10984 HOME DEPOT INC/THE COM 437076102 6786 20674 SH DFND 1,7 20674 0 0 HOME DEPOT INC/THE COM 437076102 33846 103106 SH DFND 1,4 103106 0 0 HOME DEPOT INC/THE COM 437076102 689 2100 SH DFND 1,5 2100 0 0 HOME DEPOT INC/THE COM 437076102 97563 297214 SH DFND 10 297214 0 0 HOME DEPOT INC/THE COM 437076102 1439 4383 SH DFND 1,6 4383 0 0 HONDA MOTOR CO LTD AMERN SHS 438128308 18219 594020 SH DFND 1,2 594020 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 67578 318344 SH DFND 1,2 318344 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 127553 600872 SH DFND 1 600872 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2833 13345 SH DFND 11 13345 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 291 1369 SH DFND 10 1369 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1069 5035 SH DFND 1,8 5035 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2123 10000 SH DFND 1,6 10000 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 1391 12700 SH DFND 10 12700 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 162 1481 SH DFND 1,8 1481 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 19061 174005 SH DFND 1 174005 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 372 3392 SH DFND 11 3392 0 0 HORMEL FOODS CORP COM 440452100 1298 31653 SH DFND 1,6 31653 0 0 HORMEL FOODS CORP COM 440452100 163 3968 SH DFND 1,8 3968 0 0 HORMEL FOODS CORP COM 440452100 902 22000 SH DFND 10 22000 0 0 HORMEL FOODS CORP COM 440452100 46475 1133537 SH DFND 1 1133537 0 0 HOST HOTELS & RESORTS INC COM 44107P104 122 7498 SH DFND 1,8 7498 0 0 HOST HOTELS & RESORTS INC COM 44107P104 35233 2157565 SH DFND 1 2157565 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1960 120000 SH DFND 10 120000 0 0 HOSTESS BRANDS INC CL A 44109J106 15705 904128 SH DFND 1,2 904128 0 0 HOWMET AEROSPACE INC COM 443201108 85 2736 SH DFND 1,8 2736 0 0 HOWMET AEROSPACE INC COM 443201108 21041 674384 SH DFND 1 674384 0 0 HP INC COM 40434L105 288 10544 SH DFND 1,8 10544 0 0 HP INC COM 40434L105 34505 1261149 SH DFND 1 1261149 0 0 HP INC COM 40434L105 1932 70629 SH DFND 10 70629 0 0 HP INC COM 40434L105 124710 4558929 SH DFND 1,12 627715 3931214 0 HP INC COM 40434L105 15890 580897 SH DFND 1,12,13 177143 403754 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10174 221839 SH DFND 1 221839 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 15350 334708 SH DFND 1,8 334708 0 0 HUAZHU GROUP LTD SR CV NT0.375%22 16949NAC3 4681 4150000 PRN DFND 1 0 0 4150000 HUBSPOT INC COM 443573100 191 283 SH DFND 1,8 283 0 0 HUBSPOT INC COM 443573100 29845 44143 SH DFND 1,2 44143 0 0 HUBSPOT INC COM 443573100 14968 22139 SH DFND 1 22139 0 0 HUBSPOT INC SR GLBL COCO 25 443573AD2 2977 1230000 PRN DFND 1 0 0 1230000 HUBSPOT INC COM 443573100 3589 5308 SH DFND 1,7 5308 0 0 HUBSPOT INC COM 443573100 131941 195153 SH DFND 10 195153 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 2285 86966 SH DFND 1 86966 0 0 HUMANA INC COM 444859102 897 2306 SH DFND 1,6 2306 0 0 HUMANA INC COM 444859102 79897 205311 SH DFND 1 205311 0 0 HUMANA INC COM 444859102 13096 33654 SH DFND 1,4 33654 0 0 HUMANA INC COM 444859102 364 936 SH DFND 1,8 936 0 0 HUMANA INC COM 444859102 3156 8111 SH DFND 10 8111 0 0 HUMANA INC COM 444859102 134658 346032 SH DFND 1,2 346032 0 0 HUMANA INC COMMSTCK 444859102 12120 31146 SH DFND 3 0 0 31146 Huntington Bancshares Inc COM 446150104 35222 2277509 SH DFND 1,12 288803 1988706 0 Huntington Bancshares Inc COM 446150104 4517 292103 SH DFND 1,12,13 89215 202888 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 7112 460000 SH DFND 10 460000 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 161 10418 SH DFND 1,8 10418 0 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 40369 2611187 SH DFND 1 2611187 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 64 332 SH DFND 1,8 332 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 14917 77267 SH DFND 1 77267 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 202 1045 SH DFND 11 1045 0 0 Huntington Ingalls Industries Inc COM 446413106 2561 13267 SH DFND 1,12,13 4035 9232 0 HUNTSMAN CORP COM 447011107 1780 60159 SH DFND 1,2 60159 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 5951 162543 SH DFND 1,8 162543 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 107 2912 SH DFND 11 2912 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4361 119107 SH DFND 1 119107 0 0 IAA INC COM 449253103 3701 67814 SH DFND 1,2 67814 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 97 745 SH DFND 1,8 745 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 7807 59921 SH DFND 1 59921 0 0 IAC/INTERACTIVECORP COM NEW 44891N208 24170 185512 SH DFND 1,2 185512 0 0 IAMGOLD CORP COM 450913108 373 165000 SH DFND 1,6 165000 0 0 IBM COM 459200101 78913 568189 SH DFND 1,12 73004 495185 0 IBM COM 459200101 10091 72657 SH DFND 1,12,13 22200 50457 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 20187 145306 SH DFND 10 145306 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 41276 297100 SH DFND 1,2 297100 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 1202 8652 SH DFND 1,8 8652 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 186609 1343190 SH DFND 1 1343190 0 0 IBM-INTL BUSIN MACHINES CORP COM 459200101 4168 30000 SH DFND 1,4 30000 0 0 ICICI BANK LTD ADR 45104G104 4816 255239 SH DFND 1,7 255239 0 0 ICICI BANK LTD ADR 45104G104 27044 1433151 SH DFND 1 1433151 0 0 ICL GROUP LTD SHS M53213100 1008 138586 SH DFND 1 138586 0 0 ICL GROUP LTD SHS M53213100 93 12791 SH DFND 1,8 12791 0 0 ICL Group Ltd COM M53213100 1570 66100 SH DFND 1,12 66100 0 0 ICL Group Ltd COM M53213100 17645 743101 SH DFND 1,12,13 732984 10117 0 ICON PLC SHS G4705A100 6646 25364 SH DFND 1 2061 0 23303 IDEX CORP COM 45167R104 124 597 SH DFND 1,8 597 0 0 IDEX CORP COM 45167R104 2656 12833 SH DFND 10 12833 0 0 IDEX CORP COM 45167R104 33744 163055 SH DFND 1 163055 0 0 IDEX Corp COM 45167R104 35496 171464 SH DFND 1,12 107917 63547 0 IDEX Corp COM 45167R104 16565 80020 SH DFND 1,12,13 80020 0 0 IDEXX LABORATORIES INC COM 45168D104 58819 94579 SH DFND 10 94579 0 0 IDEXX LABORATORIES INC COM 45168D104 30477 49006 SH DFND 1,2 49006 0 0 IDEXX LABORATORIES INC COM 45168D104 2316 3724 SH DFND 11 3724 0 0 IDEXX LABORATORIES INC COM 45168D104 418 672 SH DFND 1,8 672 0 0 IDEXX LABS INC COM 45168D104 154673 248710 SH DFND 1 244848 0 3862 IGM BIOSCIENCES INC COM 449585108 136 2070 SH DFND 11 2070 0 0 IHS MARKIT LTD SHS G47567105 16797 144033 SH DFND 10 144033 0 0 IHS MARKIT LTD SHS G47567105 309 2653 SH DFND 1,8 2653 0 0 IHS MARKIT LTD SHS G47567105 108003 926107 SH DFND 1 926107 0 0 II-VI INC COM 902104108 15768 265636 SH DFND 1,2 265636 0 0 ILL TOOL WORKS INC COMMSTCK 452308109 21576 104417 SH DFND 3 0 0 104417 ILLINOIS TOOL WORKS INC COM 452308109 25209 122003 SH DFND 10 122003 0 0 ILLINOIS TOOL WORKS INC COM 452308109 105789 511975 SH DFND 1 511975 0 0 ILLINOIS TOOL WORKS INC COM 452308109 3490 16889 SH DFND 1,7 16889 0 0 ILLINOIS TOOL WORKS INC COM 452308109 201129 973376 SH DFND 1,2 973376 0 0 ILLINOIS TOOL WORKS INC COM 452308109 446 2160 SH DFND 1,8 2160 0 0 ILLUMINA INC COM 452327109 125159 308571 SH DFND 1 308571 0 0 ILLUMINA INC COM 452327109 450 1109 SH DFND 1,8 1109 0 0 ILLUMINA INC COM 452327109 2288 5640 SH DFND 10 5640 0 0 ILLUMINA INC SR GLBL COCO 23 452327AK5 12483 10745000 PRN DFND 1 0 0 10745000 IMPERIAL OIL LTD COM NEW 453038408 21972 696211 SH DFND 1 696211 0 0 IMPERIAL OIL LTD COM NEW 453038408 120 3817 SH DFND 1,8 3817 0 0 INARI MEDICAL INC COM 45332Y109 13771 169806 SH DFND 10 169806 0 0 INCYTE CORP LTD COM 45337C102 1552 22569 SH DFND 1,6 22569 0 0 INCYTE CORP LTD COM 45337C102 121 1763 SH DFND 1,8 1763 0 0 INCYTE CORP LTD COM 45337C102 18756 272700 SH DFND 1 272700 0 0 INDEPENDANCE REALTY TRUST INC COM 45378A106 1305 64150 SH DFND 1 64150 0 0 INDEPENDANCE REALTY TRUST INC COM 45378A106 1706 83825 SH DFND 1,2 83825 0 0 INDUSTRIAL LOGISTICS PROPERTIE COM SHS BEN INT 456237106 974 38328 SH DFND 1 38328 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 287 39906 SH DFND 1 0 0 39906 INFOSYS LTD SPONSORED ADR 456788108 60794 2732303 SH DFND 1 2732303 0 0 INFOSYS LTD SPONSORED ADR 456788108 1956 87900 SH DFND 1,4 87900 0 0 INFOSYS LTD SPONSORED ADR 456788108 1841 82744 SH DFND 10 82744 0 0 INFOSYS LTD SPONSORED ADR 456788108 6618 297449 SH DFND 1,7 297449 0 0 INGERSOLL RAND INC COM 45687V106 20399 404664 SH DFND 1,2 404664 0 0 INGERSOLL RAND INC COM 45687V106 6607 131064 SH DFND 10 131064 0 0 INGERSOLL RAND INC COM 45687V106 126 2491 SH DFND 1,8 2491 0 0 INGERSOLL RAND INC COM 45687V106 34877 691858 SH DFND 1 691858 0 0 Innospec Inc COM 45768S105 2406 28619 SH DFND 1,12 14716 13903 0 Innospec Inc COM 45768S105 1632 19412 SH DFND 1,12,13 19412 0 0 INNOVATIVE INDUSTRIAL PROPERT COM 45781V101 3123 13511 SH DFND 1 13511 0 0 INNOVATIVE INDUSTRIAL PROPERT COM 45781V101 4593 19869 SH DFND 1,2 19869 0 0 INOVALON HOLDINGS INC COM CL A 45781D101 591 14673 SH DFND 10 14673 0 0 INSMED INC SR COCO 25 457669AA7 7688 7431000 PRN DFND 1 0 0 7431000 INSMED INC SR GLBL COCO 28 457669AB5 2897 2650000 PRN DFND 1,2 0 0 2650000 INSMED INC COM PAR $.01 457669307 194 7036 SH DFND 11 7036 0 0 INSMED INC SR COCO 25 457669AA7 13653 13197000 PRN DFND 1,2 0 0 13197000 INSPIRE MEDICAL SYSTEMS INC COM 457730109 26722 114744 SH DFND 10 114744 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 85 364 SH DFND 1,7 364 0 0 INSTRUCTURE HOLDINGS INC COM 457790103 3389 150000 SH DFND 10 150000 0 0 INSULET CORP COM 45784P101 38186 134349 SH DFND 1,2 134349 0 0 INSULET CORP COM 45784P101 17679 62198 SH DFND 10 62198 0 0 INSULET CORP SR GLBL COCO 26 45784PAK7 5631 4049000 PRN DFND 1 0 0 4049000 INSULET CORP COM 45784P101 28524 100356 SH DFND 1 100356 0 0 INSULET CORP COM 45784P101 143 504 SH DFND 1,8 504 0 0 INTEGRA LIFESCIENCES HLDGS CP SR GLBL COCO 25 457985AM1 1580 1438000 PRN DFND 1 0 0 1438000 INTEGRA RESOURCES CORP COM NEW 45826T301 200 87500 SH DFND 1,6 87500 0 0 INTEL CORP COM 458140100 5152 96689 SH DFND 1,7 96689 0 0 INTEL CORP COM 458140100 7807 146520 SH DFND 11 146520 0 0 INTEL CORP COM 458140100 13995 262663 SH DFND 1,4 262663 0 0 INTEL CORP COM 458140100 163848 3075225 SH DFND 10 3075225 0 0 INTEL CORP COM 458140100 1493 28031 SH DFND 1,8 28031 0 0 INTEL CORP COM 458140100 5133 96335 SH DFND 1,6 96335 0 0 INTEL CORP COM 458140100 469266 8807538 SH DFND 1 8807538 0 0 INTEL CORP COM 458140100 31 576 SH DFND 1,2 576 0 0 Intel Corporation COM 458140100 76271 1431656 SH DFND 1,12 182676 1248980 0 Intel Corporation COM 458140100 9858 185031 SH DFND 1,12,13 56538 128493 0 INTELLIA THERAPEUTICS INC COM 45826J105 248 1846 SH DFND 1 0 0 1846 INTER PARFUMS INC COM 458334109 109 1461 SH DFND 1 0 0 1461 INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 67 1077 SH DFND 1 1077 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 473 4123 SH DFND 1,8 4123 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 909 7916 SH DFND 1,6 7916 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3370 29350 SH DFND 1,4 29350 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 299257 2606318 SH DFND 1,2 2606318 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 114276 995259 SH DFND 1 969664 0 25595 INTERCONTINENTAL EXCHANGE INC COM 45866F104 141 1231 SH DFND 10 1231 0 0 INTERCONTINENTAL EXCHANGE INC COMMSTCK 45866F104 33872 295002 SH DFND 3 0 0 295002 InterDigital Inc/PA COM 45867G101 893 13159 SH DFND 1,12,13 13159 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 228 1704 SH DFND 1,8 1704 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 70211 525057 SH DFND 1 525057 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 327257 2447331 SH DFND 1,2 2447331 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 29443 220186 SH DFND 10 220186 0 0 INTERNATIONAL GAME TECHNO PLC SHS USD G4863A108 66 2509 SH DFND 1 2509 0 0 INTERNATIONAL PAPER CO COM 460146103 34549 617827 SH DFND 10 617827 0 0 INTERNATIONAL PAPER CO COM 460146103 38252 684040 SH DFND 1 684040 0 0 INTERNATIONAL PAPER CO COM 460146103 1540 27542 SH DFND 1,7 27542 0 0 INTERNATIONAL PAPER CO COM 460146103 78 1400 SH DFND 11 1400 0 0 INTERNATIONAL PAPER CO COM 460146103 2989 63353 SH Call DFND 1,6 53353 0 10000 INTERNATIONAL PAPER CO COM 460146103 207 3706 SH DFND 1,8 3706 0 0 Interpublic Group of Companies Inc COM 460690100 156670 4273025 SH DFND 1,12 580777 3692248 0 Interpublic Group of Companies Inc COM 460690100 19871 541958 SH DFND 1,12,13 165252 376706 0 INTERPUBLIC GROUP OF COS INC COM 460690100 157 4271 SH DFND 1,8 4271 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 22354 609604 SH DFND 1,2 609604 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 7410 202077 SH DFND 10 202077 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1910 52090 SH DFND 1,4 52090 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 42920 1170435 SH DFND 1 1170435 0 0 INTUIT INC COM 461202103 1022 1895 SH DFND 1,8 1895 0 0 INTUIT INC COM 461202103 19213 35612 SH DFND 10 35612 0 0 INTUIT INC COM 461202103 116923 216720 SH DFND 1 208341 0 8379 INTUIT INC COM 461202103 4855 8999 SH DFND 1,2 8999 0 0 Intuit Inc COM 461202103 2029 3762 SH DFND 1,12 2825 937 0 INTUITIVE SURGICAL INC COM NEW 46120E602 41577 125466 SH DFND 1 125466 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 288 870 SH DFND 1,8 870 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27683 83537 SH DFND 10 83537 0 0 INVESCO LTD SHS G491BT108 89 3709 SH DFND 1,8 3709 0 0 INVESCO LTD SHS G491BT108 28316 1174471 SH DFND 1 1174471 0 0 INVESCO LTD SHS G491BT108 15260 632953 SH DFND 10 632953 0 0 INVESTINDUSTRIAL ACQUISITION UNIT EX G4771L121 5004 486316 SH DFND 1 486316 0 0 INVITATION HOMES INC COM 46187W107 1533 40000 SH DFND 10 40000 0 0 INVITATION HOMES INC COM 46187W107 2875 75000 SH DFND 1,6 75000 0 0 INVITATION HOMES INC COM 46187W107 129 3363 SH DFND 1,8 3363 0 0 INVITATION HOMES INC COM 46187W107 24218 631841 SH DFND 1 631841 0 0 IONIS PHARMACEUTICALS INC SR GLBL COCO 24 462222AB6 456 500000 PRN DFND 1,6 0 0 500000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 187 7600 SH DFND 11 7600 0 0 IPG PHOTONICS CORP COM 44980X109 4983 31461 SH DFND 1 31461 0 0 IPG PHOTONICS CORP COM 44980X109 29 180 SH DFND 1,8 180 0 0 IPSIDY INC COM NEW 46264C206 145 12990 SH DFND 1,2 12990 0 0 IQIYI INC SR GLBL CV NT 26 46267XAE8 634 744000 PRN DFND 1 0 0 744000 IQIYI INC SR COCO 25 46267XAD0 23256 26457000 PRN DFND 1 0 0 26457000 IQIYI INC SR COCO 25 46267XAD0 264 300000 PRN DFND 1,6 0 0 300000 IQVIA HOLDINGS INC COM 46266C105 370 1543 SH DFND 1,8 1543 0 0 IQVIA HOLDINGS INC COM 46266C105 879 3670 SH DFND 1,7 3670 0 0 IQVIA HOLDINGS INC COM 46266C105 110315 460529 SH DFND 1 460529 0 0 IQVIA HOLDINGS INC COM 46266C105 6616 27619 SH DFND 1,6 27619 0 0 IQVIA HOLDINGS INC COM 46266C105 13427 56054 SH DFND 1,4 56054 0 0 IQVIA HOLDINGS INC COM 46266C105 71709 299362 SH DFND 1,2 299362 0 0 IQVIA HOLDINGS INC COM 46266C105 80684 336827 SH DFND 10 336827 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 132 2255 SH DFND 11 2255 0 0 IROBOT CORP COM 462726100 2215 28219 SH DFND 1 28219 0 0 IROBOT CORP COM 462726100 187 2377 SH DFND 11 2377 0 0 IRON MOUNTAIN INC COM 46284V101 6607 152055 SH DFND 1,2 152055 0 0 IRON MOUNTAIN INC COM 46284V101 1434 32999 SH DFND 1,7 32999 0 0 IRON MOUNTAIN INC COM 46284V101 96 2220 SH DFND 11 2220 0 0 IRON MOUNTAIN INC COM 46284V101 9559 220000 SH DFND 10 220000 0 0 IRON MOUNTAIN INC COM 46284V101 71 1633 SH DFND 1,8 1633 0 0 IRON MOUNTAIN INC COM 46284V101 12707 292442 SH DFND 1 292442 0 0 Iron Mountain Inc COM 46284V101 77854 1792423 SH DFND 1,12 231583 1560840 0 Iron Mountain Inc COM 46284V101 10066 231741 SH DFND 1,12,13 71089 160652 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 815 75000 SH DFND 1 0 0 75000 iShares MSCI India ETF COM 46429B598 5579 114590 SH DFND 1,12 114590 0 0 iShares MSCI Saudi Arabia ETF COM 46434V423 1347 32237 SH DFND 1,12 32237 0 0 ISHARES RUSSELL 1000 GRW ETF COMMSTCK 464287614 13125 47896 SH DFND 3 0 0 47896 ISHARES S&P 500 GRWTH ETF COMMSTCK 464287309 1 12 SH DFND 3 0 0 12 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 1086 205982 SH DFND 1,4 205982 0 0 ITRON INC COM 465741106 116 1531 SH DFND 11 1531 0 0 Itron Inc COM 465741106 4402 58231 SH DFND 1,12 58231 0 0 Itron Inc COM 465741106 1173 15516 SH DFND 1,12,13 15325 191 0 ITT Inc COM 45073V108 3106 36176 SH DFND 1,12 18588 17588 0 ITT Inc COM 45073V108 2105 24517 SH DFND 1,12,13 24517 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 25641 156290 SH DFND 1 156290 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 581 3542 SH DFND 11 3542 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 85 520 SH DFND 1,8 520 0 0 JACK IN THE BOX INC COM 466367109 130 1339 SH DFND 11 1339 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1105 42493 SH DFND 1 42493 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 6 239 SH DFND 11 239 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 13 491 SH DFND 1,8 491 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 28 1079 SH DFND 1,4 1079 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 231 8901 SH DFND 1,6 8901 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 117 4487 SH DFND 10 4487 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 130 978 SH DFND 1,8 978 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 3367 25403 SH DFND 1 25403 0 0 JAMF HOLDING CORP COM 47074L105 10959 284501 SH DFND 10 284501 0 0 Janus Henderson Group PLC COM G4474Y214 7409 179207 SH DFND 1,12 92293 86914 0 Janus Henderson Group PLC COM G4474Y214 5035 121774 SH DFND 1,12,13 121774 0 0 JARDEN CORP SR SB CONV NT 34 471109AM0 161 200000 PRN DFND 1,6 0 0 200000 JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 405 400000 PRN DFND 1,6 0 0 400000 JAZZ INVESTMENTS I LTD SR GLBL EXC NT24 472145AD3 2023 2000000 PRN DFND 1 0 0 2000000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5859 45000 SH DFND 10 45000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14617 112256 SH DFND 1 112256 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 543 SH DFND 1,8 543 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 20831 124571 SH DFND 1 124571 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 13606 81368 SH DFND 1,2 81368 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 2676 16000 SH DFND 10 16000 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 141 845 SH DFND 1,8 845 0 0 JBG SMITH PROPERTIES COM 46590V100 2104 71054 SH DFND 1 71054 0 0 JD COM INC SPON ADR CL A 47215P106 120640 1669994 SH DFND 1,8 1669994 0 0 JD COM INC SPON ADR CL A 47215P106 310 4286 SH DFND 1,7 4286 0 0 JD COM INC SPON ADR CL A 47215P106 5591 77397 SH DFND 10 77397 0 0 JD COM INC SPON ADR CL A 47215P106 98327 1361118 SH DFND 1 1361118 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 2948 79392 SH DFND 10 79392 0 0 JETBLUE AIRWAYS CORP COM 477143101 58 3800 SH DFND 1 3800 0 0 JM SMUCKER CO/THE COM NEW 832696405 108 903 SH DFND 1,6 903 0 0 JM SMUCKER CO/THE COM NEW 832696405 27089 225687 SH DFND 1 225687 0 0 JM SMUCKER CO/THE COM NEW 832696405 6482 54000 SH DFND 10 54000 0 0 JM SMUCKER CO/THE COM NEW 832696405 175 1460 SH DFND 1,8 1460 0 0 JOHN B SANFILIPPO & SON INC COM 800422107 11170 136682 SH DFND 1,2 136682 0 0 JOHN WILEY & SONS INC CL A 968223206 4577 87663 SH DFND 10 87663 0 0 John Wiley & Sons Inc COM 968223206 1022 19579 SH DFND 1,12 10026 9553 0 John Wiley & Sons Inc COM 968223206 689 13207 SH DFND 1,12,13 13207 0 0 JOHNSON & JOHNSON COM 478160104 2952 18280 SH DFND 1,8 18280 0 0 JOHNSON & JOHNSON COM 478160104 148221 917778 SH DFND 1,2 917778 0 0 JOHNSON & JOHNSON COM 478160104 5000 30960 SH DFND 1,4 30960 0 0 JOHNSON & JOHNSON COM 478160104 237 1469 SH DFND 11 1469 0 0 JOHNSON & JOHNSON COM 478160104 3861 23909 SH DFND 1,7 23909 0 0 JOHNSON & JOHNSON COM 478160104 1556 9637 SH DFND 1,6 9637 0 0 JOHNSON & JOHNSON COM 478160104 491762 3044963 SH DFND 1 3044963 0 0 JOHNSON & JOHNSON COM 478160104 788 4880 SH DFND 1,5 4880 0 0 JOHNSON & JOHNSON COM 478160104 51996 321955 SH DFND 10 321955 0 0 JOHNSON & JOHNSON COMMSTCK 478160104 18052 111778 SH DFND 3 0 0 111778 Johnson Controls International PLC COM G51502105 8144 119648 SH DFND 1,12 119648 0 0 Johnson Controls International PLC COM G51502105 2027 29784 SH DFND 1,12,13 29378 406 0 JOHNSON CONTROLS INTL PLC SHS G51502105 355 5212 SH DFND 1,8 5212 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 67198 987047 SH DFND 1,6 987047 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 52763 775016 SH DFND 1,2 775016 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 4427 65024 SH DFND 1,7 65024 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 183611 2696993 SH DFND 10 2696993 0 0 JOHNSON CONTROLS INTL PLC SHS G51502105 105067 1543280 SH DFND 1 1543280 0 0 JONES LANG LASALLE INC COM 48020Q107 665 2679 SH DFND 1,2 2679 0 0 JOYY INC ADS REPSTG COM A 46591M109 814 14850 SH DFND 1,4 14850 0 0 JOYY INC SR COCO 25 98426TAD8 7246 7750000 PRN DFND 1 0 0 7750000 JOYY INC ADS REPSTG COM A 46591M109 1555 28359 SH DFND 1 28359 0 0 JOYY INC ADS REPSTG COM A 46591M109 6389 116526 SH DFND 1,8 116526 0 0 JOYY INC SR COCO 26 98426TAF3 3561 3850000 PRN DFND 1 0 0 3850000 JPMORGAN CHASE & CO COM 46625H100 36866 225221 SH DFND 1,6 225221 0 0 JPMORGAN CHASE & CO COM 46625H100 982 6000 SH DFND 1,5 6000 0 0 JPMORGAN CHASE & CO COM 46625H100 3370 20585 SH DFND 1,8 20585 0 0 JPMORGAN CHASE & CO COM 46625H100 44212 270093 SH DFND 1,4 270093 0 0 JPMORGAN CHASE & CO COM 46625H100 176262 1076802 SH DFND 1,2 1076802 0 0 JPMORGAN CHASE & CO COM 46625H100 2721 16623 SH DFND 1,7 16623 0 0 JPMORGAN CHASE & CO COM 46625H100 47338 289193 SH DFND 10 289193 0 0 JPMORGAN CHASE & CO COM 46625H100 330516 2019156 SH DFND 1 2019156 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 119 6402 SH DFND 1 6402 0 0 JUNIPER NETWORKS INC COM 48203R104 8183 297331 SH DFND 10 297331 0 0 JUNIPER NETWORKS INC COM 48203R104 24691 897200 SH DFND 1 897200 0 0 JUNIPER NETWORKS INC COM 48203R104 1410 51234 SH DFND 1,6 51234 0 0 JUNIPER NETWORKS INC COM 48203R104 109 3950 SH DFND 1,8 3950 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 33272 305356 SH DFND 1,2 305356 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 63055 232985 SH DFND 1 232985 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 181 668 SH DFND 1,8 668 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 67973 251158 SH DFND 1,6 251158 0 0 KAR AUCTION SERVICES INC COM 48238T109 1645 100362 SH DFND 1,2 100362 0 0 KARUNA THERAPEUTICS INC COM 48576A100 185 1513 SH DFND 11 1513 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 692 14921 SH DFND 1,2 14921 0 0 KB Home COM 48666K109 3129 80396 SH DFND 1,12 40769 39627 0 KB Home COM 48666K109 2158 55443 SH DFND 1,12,13 55443 0 0 KELLOGG CO COM 487836108 4285 67044 SH DFND 10 67044 0 0 KELLOGG CO COM 487836108 4449 69600 SH DFND 1,4 69600 0 0 KELLOGG CO COM 487836108 58699 918313 SH DFND 1 918313 0 0 KELLOGG CO COM 487836108 818 12791 SH DFND 1,7 12791 0 0 KELLOGG CO COM 487836108 955 14938 SH DFND 1,8 14938 0 0 Kellogg Company COM 487836108 506 7908 SH DFND 1,12 5904 2004 0 KENNEDY WILSON HOLDINGS INC COM 489398107 1486 71046 SH DFND 1 71046 0 0 KEURIG DR PEPPER INC COM 49271V100 181 5299 SH DFND 1,8 5299 0 0 KEURIG DR PEPPER INC COM 49271V100 27359 800909 SH DFND 1 800909 0 0 KEURIG DR PEPPER INC COM 49271V100 9319 272806 SH DFND 1,2 272806 0 0 KEURIG DR PEPPER INC COM 49271V100 20972 613944 SH DFND 10 613944 0 0 KEYCORP COM 493267108 1166 53917 SH DFND 10 53917 0 0 KEYCORP COM 493267108 59246 2740334 SH DFND 1 2740334 0 0 KEYCORP COM 493267108 135 6264 SH DFND 1,8 6264 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 245 1494 SH DFND 1,8 1494 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 41173 250612 SH DFND 1 250612 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 16024 97533 SH DFND 10 97533 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 8993 54740 SH DFND 1,2 54740 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 794 4833 SH DFND 1,7 4833 0 0 KFORCE INC COM 493732101 94 1580 SH DFND 1 0 0 1580 Kforce Inc COM 493732101 3001 50293 SH DFND 1,12 26298 23995 0 Kforce Inc COM 493732101 2072 34726 SH DFND 1,12,13 34726 0 0 KILROY REALTY CORP COM 49427F108 4562 68896 SH DFND 1 68896 0 0 KILROY REALTY CORP COM 49427F108 2 30 SH DFND 1,8 30 0 0 KIMBERLY-CLARK CORP COM 494368103 32478 245226 SH DFND 10 245226 0 0 KIMBERLY-CLARK CORP COM 494368103 154 1163 SH DFND 1,6 1163 0 0 KIMBERLY-CLARK CORP COM 494368103 118816 897133 SH DFND 1 897133 0 0 KIMBERLY-CLARK CORP COM 494368103 380 2870 SH DFND 1,8 2870 0 0 KIMBERLY-CLARK CORP COM 494368103 2569 19396 SH DFND 1,4 19396 0 0 Kimberly-Clark Corporation COM 494368103 24737 186719 SH DFND 1,12 25139 161580 0 Kimberly-Clark Corporation COM 494368103 3127 23606 SH DFND 1,12,13 7175 16431 0 KIMCO REALTY CORP COM 49446R109 10078 485700 SH DFND 1 485700 0 0 KIMCO REALTY CORP COM 49446R109 5013 241600 SH DFND 10 241600 0 0 KIMCO REALTY CORP COM 49446R109 13672 658868 SH DFND 1,2 658868 0 0 KIMCO REALTY CORP COM 49446R109 10 505 SH DFND 1,8 505 0 0 KINDER MORGAN INC COM 49456B101 9085 543045 SH DFND 10 543045 0 0 KINDER MORGAN INC COM 49456B101 145114 8673897 SH DFND 1 8673897 0 0 KINDER MORGAN INC COM 49456B101 295 17643 SH DFND 1,8 17643 0 0 KINDER MORGAN INC COM 49456B101 102 6117 SH DFND 11 6117 0 0 KINDER MORGAN INC COM 49456B101 389 23258 SH DFND 1,2 23258 0 0 KINDER MORGAN INC COM 49456B101 5257 314230 SH DFND 1,6 314230 0 0 Kinder Morgan Inc COM 49456B101 136713 8174150 SH DFND 1,12 1048224 7125926 0 Kinder Morgan Inc COM 49456B101 17666 1056275 SH DFND 1,12,13 321479 734796 0 KINROSS GOLD CORP COM 496902404 69 12851 SH DFND 1,8 12851 0 0 KINROSS GOLD CORP COM 496902404 2278 425000 SH DFND 1,6 425000 0 0 KINROSS GOLD CORP COM 496902404 1923 358838 SH DFND 1 358838 0 0 KINROSS GOLD CORP COM 496902404 24730 4613834 SH DFND 10 4613834 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 184 1139 SH DFND 11 1139 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2965 71301 SH DFND 1 71301 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 74 1791 SH DFND 1,8 1791 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3951 95000 SH DFND 1,6 95000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 34628 832598 SH DFND 10 832598 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 994 48822 SH DFND 1 48822 0 0 KKR & CO INC COM 48251W104 203 3334 SH DFND 1,8 3334 0 0 KKR & CO INC COM 48251W104 1401 23006 SH DFND 1,2 23006 0 0 KKR & CO INC COM 48251W104 58988 968930 SH DFND 1 968930 0 0 KKR & CO INC COM 48251W104 112 1832 SH DFND 11 1832 0 0 KKR & CO INC COM 48251W104 1863 30595 SH DFND 1,7 30595 0 0 KLA CORP COM NEW 482480100 37806 113018 SH DFND 10 113018 0 0 KLA CORP COM NEW 482480100 123789 370060 SH DFND 1 370060 0 0 KLA CORP COM NEW 482480100 44042 131662 SH DFND 1,2 131662 0 0 KLA CORP COM NEW 482480100 372 1113 SH DFND 1,8 1113 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 54 1056 SH DFND 1,8 1056 0 0 KNIGHT SWIFT TRANSPORT HLD CL A 499049104 7836 153203 SH DFND 1 153203 0 0 KODIAK SCIENCES INC COM 50015M109 226 2354 SH DFND 11 2354 0 0 KOHLS CORP COM 500255104 8265 175513 SH DFND 1,2 175513 0 0 Kohls Corporation COM 500255104 1259 26742 SH DFND 1,12 13986 12756 0 Kohls Corporation COM 500255104 869 18454 SH DFND 1,12,13 18454 0 0 KORNIT DIGITAL LTD SHS M6372Q113 65 449 SH DFND 1 449 0 0 KORNIT DIGITAL LTD SHS M6372Q113 353 2438 SH DFND 11 2438 0 0 KRAFT HEINZ CO/THE COM 500754106 18901 513343 SH DFND 1 513343 0 0 KRAFT HEINZ CO/THE COM 500754106 23 616 SH DFND 11 616 0 0 KRAFT HEINZ CO/THE COM 500754106 1451 39400 SH DFND 10 39400 0 0 KRAFT HEINZ CO/THE COM 500754106 4186 113700 SH DFND 1,6 113700 0 0 KRAFT HEINZ CO/THE COM 500754106 639 17353 SH DFND 1,8 17353 0 0 KRATOS DEFENSE & SECURITY SOLU COM NEW 50077B207 140 6288 SH DFND 11 6288 0 0 KROGER CO/THE COM 501044101 62981 1557786 SH DFND 1 1557786 0 0 KROGER CO/THE COM 501044101 284 7027 SH DFND 1,8 7027 0 0 KROGER CO/THE COM 501044101 284 7036 SH DFND 1,6 7036 0 0 KROGER CO/THE COM 501044101 8579 212191 SH DFND 10 212191 0 0 Kroger Company COM 501044101 1196 29583 SH DFND 1,12 22204 7379 0 Kulicke and Soffa Industries Inc COM 501242101 3556 60957 SH DFND 1,12 31456 29501 0 Kulicke and Soffa Industries Inc COM 501242101 2422 41511 SH DFND 1,12,13 41511 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 376 1706 SH DFND 1,8 1706 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 48442 219951 SH DFND 1 219951 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 2320 8245 SH DFND 1,2 8245 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 52453 186372 SH DFND 1 186372 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 216 768 SH DFND 1,8 768 0 0 LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 4655 16539 SH DFND 10 16539 0 0 LADDER CAPITAL CORP CL A 505743104 11545 1044767 SH DFND 1,2 1044767 0 0 LAM RESEARCH CORP COM 512807108 12045 21163 SH DFND 1,6 21163 0 0 LAM RESEARCH CORP COM 512807108 579 1017 SH DFND 1,8 1017 0 0 LAM RESEARCH CORP COM 512807108 1075 1888 SH DFND 1,7 1888 0 0 LAM RESEARCH CORP COM 512807108 68008 119490 SH DFND 1 119490 0 0 LAM RESEARCH CORP COM 512807108 22592 39694 SH DFND 10 39694 0 0 LAM RESEARCH CORP COM 512807108 130 228 SH DFND 11 228 0 0 LAM RESEARCH CORP COM 512807108 271236 476564 SH DFND 1,2 476564 0 0 LAM RESEARCH CORP COM 512807108 13640 23965 SH DFND 1,4 23965 0 0 Lam Research Corporation COM 512807108 83363 146507 SH DFND 1,12 19902 126605 0 Lam Research Corporation COM 512807108 10556 18552 SH DFND 1,12,13 5676 12876 0 LAMB WESTON HOLDINGS INC COM 513272104 15837 258057 SH DFND 1,2 258057 0 0 LAMB WESTON HOLDINGS INC COM 513272104 75 1227 SH DFND 11 1227 0 0 LAMB WESTON HOLDINGS INC COM 513272104 11194 182402 SH DFND 10 182402 0 0 LAMB WESTON HOLDINGS INC COM 513272104 106 1729 SH DFND 1,8 1729 0 0 LAMB WESTON HOLDINGS INC COM 513272104 14715 239774 SH DFND 1 239774 0 0 Lancaster Colony Corp COM 513847103 1015 6007 SH DFND 1,12 3111 2896 0 Lancaster Colony Corp COM 513847103 693 4101 SH DFND 1,12,13 4101 0 0 LANDS END INC COM 51509F105 69 2934 SH DFND 11 2934 0 0 LANDSTAR SYSTEM INC COM 515098101 378 2396 SH DFND 11 2396 0 0 LAS VEGAS SANDS CORP COM 517834107 2267 61951 SH DFND 1,2 61951 0 0 LAS VEGAS SANDS CORP COM 517834107 101 2752 SH DFND 10 2752 0 0 LAS VEGAS SANDS CORP COM 517834107 31460 859571 SH DFND 1 859571 0 0 LAS VEGAS SANDS CORP COM 517834107 125 3407 SH DFND 1,8 3407 0 0 LAUDER ESTEE COS INC CL A 518439104 158652 528962 SH DFND 1 516828 0 12134 LAZARD LTD SHS A G54050102 7670 167465 SH DFND 1,2 167465 0 0 LCI Industries COM 50189K103 1313 9751 SH DFND 1,12,13 9751 0 0 LEAR CORP COM NEW 521865204 6056 38701 SH DFND 1 38701 0 0 LEAR CORP COM NEW 521865204 369 2359 SH DFND 1,2 2359 0 0 LEAR CORP COM NEW 521865204 101 648 SH DFND 1,8 648 0 0 LEGGETT & PLATT INC COM 524660107 512 11412 SH DFND 1 11412 0 0 LEIDOS HOLDINGS INC COM 525327102 24775 257727 SH DFND 1,2 257727 0 0 LEIDOS HOLDINGS INC COM 525327102 2896 30129 SH DFND 10 30129 0 0 LEIDOS HOLDINGS INC COM 525327102 122 1270 SH DFND 1,8 1270 0 0 LEIDOS HOLDINGS INC COM 525327102 12406 129058 SH DFND 1 129058 0 0 LeMaitre Vascular Inc COM 525558201 3865 72723 SH DFND 1,12 36687 36036 0 LeMaitre Vascular Inc COM 525558201 2571 48370 SH DFND 1,12,13 48370 0 0 LENDINGTREE INC SR GLBL COCO 25 52603BAD9 1956 2300000 PRN DFND 1 0 0 2300000 LENDINGTREE INC COM 52603B107 116 829 SH DFND 11 829 0 0 LENNAR CORP CL A 526057104 29 312 SH DFND 11 312 0 0 LENNAR CORP CL A 526057104 9504 101451 SH DFND 1,2 101451 0 0 LENNAR CORP CL A 526057104 184 1959 SH DFND 1,8 1959 0 0 LENNAR CORP CL B 526057302 881 11354 SH DFND 1 11354 0 0 LENNAR CORP CL A 526057104 92 977 SH DFND 10 977 0 0 LENNAR CORP CL A 526057104 68390 730039 SH DFND 1 730039 0 0 LENNOX INTERNATIONAL INC COM 526107107 74 250 SH DFND 1,8 250 0 0 LENNOX INTERNATIONAL INC COM 526107107 7688 26133 SH DFND 1 26133 0 0 LEVI STRAUSS & CO CL A COM STK 52736R102 2452 100048 SH DFND 1,2 100048 0 0 LEXINGTON REALTY TRUST COM 529043101 2014 157963 SH DFND 1 157963 0 0 LEXINGTON REALTY TRUST COM 529043101 8 660 SH DFND 1,8 660 0 0 LHC GROUP INC COM 50187A107 13785 87850 SH DFND 10 87850 0 0 LHC GROUP INC COM 50187A107 89 567 SH DFND 1,7 567 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 38 228 SH DFND 1,8 228 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 217 1254 SH DFND 1,8 1254 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1114 6452 SH DFND 11 6452 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4680 27801 SH DFND 1,2 27801 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 292 1732 SH DFND 11 1732 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 611 3539 SH DFND 1,6 3539 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14968 86670 SH DFND 1 86670 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5614 33345 SH DFND 1 33345 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 30 1019 SH DFND 1,8 1019 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 124 4203 SH DFND 10 4203 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4340 145640 SH DFND 1,2 145640 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9707 325748 SH DFND 1 325748 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 983 33000 SH DFND 10 33000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 139 4728 SH DFND 1,8 4728 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 499 16932 SH DFND 11 16932 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19304 655262 SH DFND 1 655262 0 0 LIBERTY INTERACTIVE LLC SR AMZ EXC DB 31 530715AN1 245 200000 PRN DFND 1,6 0 0 200000 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 39 828 SH DFND 1,8 828 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 12007 252933 SH DFND 1,2 252933 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 13151 277040 SH DFND 1 277040 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 676 14235 SH DFND 11 14235 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 4831 102417 SH DFND 1 102417 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM C SIRIUSXM 531229607 113 2387 SH DFND 1,8 2387 0 0 LIBERTY MEDIA COR-LIB SIRIUSXM COM A SIRIUSXM 531229409 290 6155 SH DFND 11 6155 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 94 1834 SH DFND 1,8 1834 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 606 11782 SH DFND 11 11782 0 0 LIBERTY MEDIA CORP-LIBERTY F1 COM SER C FRMLA 531229854 3905 75959 SH DFND 1 75959 0 0 LIFE STORAGE INC COM 53223X107 26 229 SH DFND 1,8 229 0 0 LIFE STORAGE INC COM 53223X107 5187 45204 SH DFND 1 45204 0 0 LIFE STORAGE INC COM 53223X107 2236 19487 SH DFND 1,2 19487 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2803 29066 SH DFND 1 29066 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 96 1000 SH DFND 1,8 1000 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 340 2641 SH DFND 11 2641 0 0 LINCOLN NATIONAL CORP COM 534187109 127 1852 SH DFND 1,8 1852 0 0 LINCOLN NATIONAL CORP COM 534187109 49744 723556 SH DFND 1,2 723556 0 0 LINCOLN NATIONAL CORP COM 534187109 19708 286658 SH DFND 10 286658 0 0 LINCOLN NATIONAL CORP COM 534187109 9820 142832 SH DFND 1 142832 0 0 LINCOLN NATIONAL CORP COM 534187109 102 1490 SH DFND 1,7 1490 0 0 LINDE PLC SHS G5494J103 76040 259186 SH DFND 10 259186 0 0 LINDE PLC SHS G5494J103 3859 13152 SH DFND 1,2 13152 0 0 LINDE PLC SHS G5494J103 1540 5250 SH DFND 1,5 5250 0 0 LINDE PLC SHS G5494J103 5483 18689 SH DFND 1,7 18689 0 0 LINDE PLC SHS G5494J103 132307 450974 SH DFND 1,6 450974 0 0 LINDE PLC SHS G5494J103 26835 91469 SH DFND 1,4 91469 0 0 LINDE PLC SHS G5494J103 1100 3750 SH DFND 1,8 3750 0 0 LINDE PLC SHS G5494J103 946330 3225613 SH DFND 1 3225613 0 0 LINDSAY CORP COM 535555106 4933 32500 SH DFND 1,6 32500 0 0 Lindsay Corp COM 535555106 8549 56231 SH DFND 1,12 34698 21533 0 Lindsay Corp COM 535555106 5343 35144 SH DFND 1,12,13 35082 62 0 LIVE NATION ENTERTAINMENT INC SR COCO 25 538034AU3 3530 3080000 PRN DFND 1 0 0 3080000 LIVE NATION ENTERTAINMENT INC COM 538034109 296908 3258072 SH DFND 1,2 3258072 0 0 LIVE NATION ENTERTAINMENT INC SR GLBL COCO 23 538034AQ2 5837 4046000 PRN DFND 1 0 0 4046000 LIVE NATION ENTERTAINMENT INC COM 538034109 12951 142120 SH DFND 1 142120 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 126 1384 SH DFND 1,8 1384 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 20699 227140 SH DFND 10 227140 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 4350 47731 SH DFND 1,4 47731 0 0 LIVENT CORP COM 53814L108 3004 130000 SH DFND 1,6 130000 0 0 Livent Corp COM 53814L108 8301 359020 SH DFND 1,12 359020 0 0 Livent Corp COM 53814L108 2081 90020 SH DFND 1,12,13 88790 1230 0 LIVEPERSON INC COM 538146101 228 3873 SH DFND 11 3873 0 0 LIVEVOX HOLDINGS INC COM CL A 53838L100 1316 201900 SH Call DFND 1 201900 0 0 LKQ CORP COM 501889208 123 2449 SH DFND 1,8 2449 0 0 LKQ CORP COM 501889208 35098 697495 SH DFND 1 697495 0 0 LKQ CORP COM 501889208 68237 1356053 SH DFND 1,6 1356053 0 0 LOCKHEED MARTIN CORP COM 539830109 10143 29392 SH DFND 1 29392 0 0 LOCKHEED MARTIN CORP COM 539830109 620 1798 SH DFND 1,8 1798 0 0 LOEWS CORP COM 540424108 24772 459335 SH DFND 1 459335 0 0 LOEWS CORP COM 540424108 141 2614 SH DFND 1,8 2614 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 106 1202 SH DFND 1,8 1202 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 22145 251215 SH DFND 10 251215 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 644 7301 SH DFND 11 7301 0 0 Logitech International SA COM H50430232 7876 94604 SH DFND 1,12 14257 80347 0 Logitech International SA COM H50430232 1355 16279 SH DFND 1,12,13 7883 8396 0 LOGITECH INTL S A SHS H50430232 54909 622901 SH DFND 1 566498 0 56403 LOUISIANA PAC CORP COM 546347105 185 3012 SH DFND 1 0 0 3012 LOUISIANA-PACIFIC CORP COM 546347105 3375 55000 SH DFND 1,6 55000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 20738 337922 SH DFND 10 337922 0 0 LOWES COS INC COM 548661107 299689 1477317 SH DFND 1 1477317 0 0 LOWES COS INC COM 548661107 959 4726 SH DFND 1,6 4726 0 0 LOWES COS INC COM 548661107 15941 78582 SH DFND 1,4 78582 0 0 LOWES COS INC COM 548661107 82237 405387 SH DFND 10 405387 0 0 LOWES COS INC COM 548661107 2088 10294 SH DFND 1,7 10294 0 0 LOWES COS INC COM 548661107 1034 5095 SH DFND 1,8 5095 0 0 LTC PROPERTIES INC COM 502175102 8 245 SH DFND 1,8 245 0 0 LTC PROPERTIES INC COM 502175102 700 22076 SH DFND 1 22076 0 0 LULULEMON ATHLETICA INC COM 550021109 309 763 SH DFND 1,8 763 0 0 LULULEMON ATHLETICA INC COM 550021109 33346 82397 SH DFND 1 82397 0 0 LULULEMON ATHLETICA INC COM 550021109 35319 87272 SH DFND 1,2 87272 0 0 LULULEMON ATHLETICA INC COM 550021109 12812 31658 SH DFND 10 31658 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1011 81626 SH DFND 1,8 81626 0 0 LUMEN TECHNOLOGIES INC COM 550241103 17401 1404432 SH DFND 1,2 1404432 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8930 720722 SH DFND 1 720722 0 0 LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1 549 500000 PRN DFND 1,6 0 0 500000 LUMENTUM HOLDINGS INC COM 55024U109 5430 65000 SH DFND 1,6 65000 0 0 LUMENTUM HOLDINGS INC SR GLBL COCO 26 55024UAD1 4748 4323000 PRN DFND 1 0 0 4323000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 166 10634 SH DFND 11 10634 0 0 LYFT INC CL A COM 55087P104 160 2992 SH DFND 1,8 2992 0 0 LYFT INC CL A COM 55087P104 7585 141530 SH DFND 1 141530 0 0 LYFT INC SR GLBL COCO 25 55087PAB0 2091 1345000 PRN DFND 1 0 0 1345000 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 902 9610 SH DFND 1,4 9610 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 52799 562591 SH DFND 1,2 562591 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 605 6451 SH DFND 10 6451 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 205 2188 SH DFND 1,8 2188 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 332 3540 SH DFND 11 3540 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 54497 580678 SH DFND 1 580678 0 0 M&T BANK CORP COM 55261F104 8709 58319 SH DFND 1,6 58319 0 0 M&T BANK CORP COM 55261F104 139 929 SH DFND 1,8 929 0 0 M&T BANK CORP COM 55261F104 134610 901367 SH DFND 1,2 901367 0 0 M&T BANK CORP COM 55261F104 56078 375507 SH DFND 1 375507 0 0 M&T BANK CORP COM 55261F104 4406 29503 SH DFND 1,7 29503 0 0 MACK-CALI REALTY CORP COM 554489104 934 54547 SH DFND 1 54547 0 0 MACK-CALI REALTY CORP COM 554489104 2 110 SH DFND 1,8 110 0 0 MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 1 1115 PRN DFND 1,2 0 0 1115 MAG SILVER CORP COM 55903Q104 567 35000 SH DFND 1,6 35000 0 0 MAGELLAN MIDSTREAM PTNERS LP COM UNIT RP LP 559080106 2989 65569 SH DFND 1,2 65569 0 0 MAGNA INTERNATIONAL INC COM 559222401 1053 14000 SH DFND 10 14000 0 0 MAGNA INTERNATIONAL INC COM 559222401 34238 455045 SH DFND 1,6 455045 0 0 MAGNA INTERNATIONAL INC COM 559222401 12158 161594 SH DFND 1 161594 0 0 MAGNA INTERNATIONAL INC COM 559222401 1053 14000 SH DFND 1,4 14000 0 0 MAGNA INTERNATIONAL INC COM 559222401 187 2480 SH DFND 1,8 2480 0 0 Magna International Inc COM 559222401 64066 670319 SH DFND 1,12 86210 584109 0 Magna International Inc COM 559222401 8303 86872 SH DFND 1,12,13 26413 60459 0 MAGNITE INC COM 55955D100 226 8065 SH DFND 11 8065 0 0 MAKEMYTRIP LTD SHS V5633W109 18486 679899 SH DFND 1 679899 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2558 16714 SH DFND 1 0 0 16714 MANHATTAN ASSOCIATES INC COM 562750109 607 3968 SH DFND 11 3968 0 0 MANHATTAN ASSOCIATES INC COM 562750109 16302 106531 SH DFND 1,2 106531 0 0 MANPOWERGROUP COM 56418H100 17310 159862 SH DFND 10 159862 0 0 MANPOWERGROUP COM 56418H100 9853 90996 SH DFND 1,2 90996 0 0 ManpowerGroup Inc COM 56418H100 2163 19987 SH DFND 1,12 10270 9717 0 ManpowerGroup Inc COM 56418H100 1466 13546 SH DFND 1,12,13 13546 0 0 MANULIFE FINANCIAL CORP COM 56501R106 115 5963 SH DFND 11 5963 0 0 MANULIFE FINANCIAL CORP COM 56501R106 221 11500 SH DFND 1,6 11500 0 0 MANULIFE FINANCIAL CORP COM 56501R106 22526 1170782 SH DFND 10 1170782 0 0 MANULIFE FINANCIAL CORP COM 56501R106 13772 715808 SH DFND 1 715808 0 0 MANULIFE FINANCIAL CORP COM 56501R106 412 21400 SH DFND 1,4 21400 0 0 MANULIFE FINANCIAL CORP COM 56501R106 2227 115739 SH DFND 1,7 115739 0 0 MANULIFE FINANCIAL CORP COM 56501R106 237 12327 SH DFND 1,8 12327 0 0 Manulife Financial Corporation COM 56501R106 94332 3870837 SH DFND 1,12 500897 3369940 0 Manulife Financial Corporation COM 56501R106 12153 498675 SH DFND 1,12,13 153417 345258 0 MARATHON DIGITAL HOLDINGS INC COM 565788106 118 3742 SH DFND 11 3742 0 0 MARATHON OIL CORP COM 565849106 457 33411 SH DFND 1 33411 0 0 MARATHON OIL CORP COM 565849106 10562 772666 SH DFND 1,2 772666 0 0 MARATHON PETROLEUM CORP COM 56585A102 347 5611 SH DFND 1,8 5611 0 0 MARATHON PETROLEUM CORP COM 56585A102 1107 17916 SH DFND 10 17916 0 0 MARATHON PETROLEUM CORP COM 56585A102 143554 2322506 SH DFND 1 2322506 0 0 MARATHON PETROLEUM CORP COM 56585A102 1125 18200 SH DFND 1,4 18200 0 0 MARATHON PETROLEUM CORP COM 56585A102 121461 1965067 SH DFND 1,2 1965067 0 0 MARKEL CORP COM 570535104 155 130 SH DFND 1,8 130 0 0 MARKEL CORP COM 570535104 8591 7188 SH DFND 1 7188 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1049 2493 SH DFND 11 2493 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 698 1660 SH DFND 10 1660 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 23216 55186 SH DFND 1 55186 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 119 282 SH DFND 1,8 282 0 0 MARQETA INC CLASS A COM 57142B104 515 23304 SH DFND 1 0 0 23304 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 304 2054 SH DFND 10 2054 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 316 2135 SH DFND 1,8 2135 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 1982 13384 SH DFND 1,7 13384 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 2703 18254 SH DFND 11 18254 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 559 3778 SH DFND 1,4 3778 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 62586 422622 SH DFND 1 422622 0 0 MARRIOTT INTERNATIONAL INC/MD CL A 571903202 1310 8845 SH DFND 1,2 8845 0 0 MARSH & MCLENNAN COS INC COM 571748102 135833 897000 SH DFND 1,2 897000 0 0 MARSH & MCLENNAN COS INC COM 571748102 2422 15991 SH DFND 1,7 15991 0 0 MARSH & MCLENNAN COS INC COM 571748102 151357 999519 SH DFND 1 999519 0 0 MARSH & MCLENNAN COS INC COM 571748102 16713 110366 SH DFND 10 110366 0 0 MARSH & MCLENNAN COS INC COM 571748102 43 284 SH DFND 11 284 0 0 MARSH & MCLENNAN COS INC COM 571748102 553 3653 SH DFND 1,8 3653 0 0 MARSH & MCLENNAN COS INC COM 571748102 2109 13930 SH DFND 1,4 13930 0 0 MARSH & MCLENNAN COS INC COMMSTCK 571748102 9512 62817 SH DFND 3 0 0 62817 MARTIN MARIETTA MATERIALS INC COM 573284106 170 497 SH DFND 1,8 497 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 35537 104008 SH DFND 1 104008 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 5152 15077 SH DFND 10 15077 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 260411 762149 SH DFND 1,2 762149 0 0 MARVELL TECHNOLOGY INC COM 573874104 262449 4351669 SH DFND 10 4351669 0 0 MARVELL TECHNOLOGY INC COM 573874104 7167 118839 SH DFND 1,7 118839 0 0 MARVELL TECHNOLOGY INC COM 573874104 351 5822 SH DFND 1,8 5822 0 0 MARVELL TECHNOLOGY INC COM 573874104 27844 461681 SH DFND 1 461681 0 0 MARVELL TECHNOLOGY INC COM 573874104 1588 26334 SH DFND 1,4 26334 0 0 MARVELL TECHNOLOGY INC COM 573874104 18077 299727 SH DFND 1,2 299727 0 0 MASCO CORP COM 574599106 173 3113 SH DFND 1,8 3113 0 0 MASCO CORP COM 574599106 24346 438278 SH DFND 1 438278 0 0 MASCO CORP COM 574599106 24901 448257 SH DFND 10 448257 0 0 Masco Corporation COM 574599106 41918 754674 SH DFND 1,12 467889 286785 0 Masco Corporation COM 574599106 19652 353796 SH DFND 1,12,13 352965 831 0 MASIMO CORP COM 574795100 110 407 SH DFND 1,8 407 0 0 MASIMO CORP COM 574795100 932 3443 SH DFND 11 3443 0 0 MASIMO CORP COM 574795100 13259 48980 SH DFND 10 48980 0 0 MASIMO CORP COM 574795100 12615 46598 SH DFND 1 46598 0 0 MASTERCARD INC CL A 57636Q104 1599 4600 SH DFND 1,5 4600 0 0 MASTERCARD INC CL A 57636Q104 650813 1871873 SH DFND 1,2 1871873 0 0 MASTERCARD INC CL A 57636Q104 2151 6188 SH DFND 1,8 6188 0 0 MASTERCARD INC CL A 57636Q104 246 707 SH DFND 11 707 0 0 MASTERCARD INC CL A 57636Q104 5730 16480 SH DFND 1,4 16480 0 0 MASTERCARD INC CL A 57636Q104 3329 9575 SH DFND 1,7 9575 0 0 MASTERCARD INC CL A 57636Q104 265116 762528 SH DFND 10 762528 0 0 Mastercard Inc COM 57636Q104 1198 3447 SH DFND 1,12 2579 868 0 MASTERCARD INC CL A COMMSTCK 57636Q104 68560 197194 SH DFND 3 0 0 197194 MASTERCARD INCORPORATED CL A 57636Q104 228158 656231 SH DFND 1 642790 0 13441 MATCH GROUP INC COM 57667L107 293 1864 SH DFND 1,8 1864 0 0 MATCH GROUP INC COM 57667L107 3066 19529 SH DFND 1,6 19529 0 0 MATCH GROUP INC COM 57667L107 34904 222330 SH DFND 1 222330 0 0 MATCH GROUP INC COM 57667L107 31082 197986 SH DFND 1,2 197986 0 0 MATERION CORP COM 576690101 24827 361702 SH DFND 1,2 361702 0 0 MATTEL INC COM 577081102 286 15427 SH DFND 11 15427 0 0 Maximus Inc COM 577933104 5349 64273 SH DFND 1,12 33234 31039 0 Maximus Inc COM 577933104 3649 43841 SH DFND 1,12,13 43841 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 23089 284944 SH DFND 1,2 284944 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 215 2654 SH DFND 1,8 2654 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 24444 301661 SH DFND 1 301661 0 0 MCCORMICK & CO INC/MD COM NON VTG 579780206 140 1725 SH DFND 10 1725 0 0 MCDONALD S CORP COM 580135101 30573 126800 SH DFND 10 126800 0 0 MCDONALD S CORP COM 580135101 1267 5256 SH DFND 1,8 5256 0 0 MCDONALD S CORP COM 580135101 8283 34355 SH DFND 1,2 34355 0 0 MCDONALD S CORP COM 580135101 279424 1158908 SH DFND 1 1158908 0 0 MCDONALD S CORP COM 580135101 2461 10206 SH DFND 1,4 10206 0 0 MCKESSON CORP COM 58155Q103 54011 270893 SH DFND 1 270893 0 0 MCKESSON CORP COM 58155Q103 19460 97605 SH DFND 10 97605 0 0 MCKESSON CORP COM 58155Q103 24448 122620 SH DFND 1,2 122620 0 0 MCKESSON CORP COM 58155Q103 279 1399 SH DFND 1,8 1399 0 0 MCKESSON CORP COM 58155Q103 3646 18287 SH DFND 1,7 18287 0 0 MDC Holdings Inc COM 552676108 2709 57993 SH DFND 1,12 29654 28339 0 MDC Holdings Inc COM 552676108 1878 40194 SH DFND 1,12,13 40194 0 0 MDU Resources Group Inc COM 552690109 3025 101942 SH DFND 1,12 52435 49507 0 MDU Resources Group Inc COM 552690109 2053 69190 SH DFND 1,12,13 69190 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 11696 582765 SH DFND 1 582765 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 112 5587 SH DFND 1,8 5587 0 0 MEDIFAST INC COM 58470H101 754 3912 SH DFND 1 0 0 3912 Medifast Inc COM 58470H101 2376 12326 SH DFND 1,12 6334 5992 0 Medifast Inc COM 58470H101 1610 8353 SH DFND 1,12,13 8353 0 0 MEDPACE HOLDINGS INC COM 58506Q109 191 1011 SH DFND 11 1011 0 0 MEDTRONIC PLC SHS G5960L103 29176 232760 SH DFND 1,6 232760 0 0 MEDTRONIC PLC SHS G5960L103 1178 9399 SH DFND 1,8 9399 0 0 MEDTRONIC PLC SHS G5960L103 288732 2303407 SH DFND 10 2303407 0 0 MEDTRONIC PLC SHS G5960L103 200 1599 SH DFND 11 1599 0 0 MEDTRONIC PLC SHS G5960L103 5100 40688 SH DFND 1,7 40688 0 0 MEDTRONIC PLC SHS G5960L103 28547 227739 SH DFND 1,4 227739 0 0 MEDTRONIC PLC SHS G5960L103 1254 10000 SH DFND 1,5 10000 0 0 MEDTRONIC PLC SHS G5960L103 172563 1376649 SH DFND 1,2 1376649 0 0 MEDTRONIC PLC SHS G5960L103 255981 2042132 SH DFND 1 2042132 0 0 MEDTRONIC PLC SHS COMMSTCK G5960L103 239 1906 SH DFND 3 0 0 1906 MELCO RESORT & ENTERTAINMENT ADR 585464100 563 54947 SH DFND 1 54947 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 31 3000 SH DFND 11 3000 0 0 MELCO RESORT & ENTERTAINMENT ADR 585464100 294 28686 SH DFND 1,8 28686 0 0 MERCADOLIBRE INC SR GLBL COCO 28 58733RAD4 925 242000 PRN DFND 1 0 0 242000 MERCADOLIBRE INC COM 58733R102 532 317 SH DFND 1,8 317 0 0 MERCADOLIBRE INC COM 58733R102 47450 28254 SH DFND 1 28254 0 0 MERCK & CO INC COM 58933Y105 183 2443 SH DFND 11 2443 0 0 MERCK & CO INC COM 58933Y105 284924 3793427 SH DFND 1 3793427 0 0 MERCK & CO INC COM 58933Y105 1497 19930 SH DFND 1,4 19930 0 0 MERCK & CO INC COM 58933Y105 11085 147580 SH DFND 1,7 147580 0 0 MERCK & CO INC COM 58933Y105 704 9369 SH DFND 1,2 9369 0 0 MERCK & CO INC COM 58933Y105 1742 23199 SH DFND 1,6 23199 0 0 MERCK & CO INC COM 58933Y105 244646 3257168 SH DFND 10 3257168 0 0 MERCK & CO INC COM 58933Y105 1591 21184 SH DFND 1,8 21184 0 0 Merck & Co Inc COM 58933Y105 106972 1424305 SH DFND 1,12 181785 1242520 0 Merck & Co Inc COM 58933Y105 13771 183353 SH DFND 1,12,13 55862 127491 0 MERCURY SYSTEMS INC COM 589378108 136 2867 SH DFND 11 2867 0 0 MEREDITH CORP COM 589433101 7440 133568 SH DFND 1,2 133568 0 0 MERITOR INC SR COCO 37 59001KAF7 1136 1083000 PRN DFND 1 0 0 1083000 METEN HOLDING GROUP LTD ORD SHS G6055H114 8 21197 SH DFND 1 21197 0 0 METHANEX CORP COM 59151K108 193 4201 SH DFND 11 4201 0 0 METLIFE INC COM 59156R108 278 4508 SH DFND 1,8 4508 0 0 METLIFE INC COM 59156R108 31336 507637 SH DFND 1 507637 0 0 METLIFE INC COM 59156R108 30144 488326 SH DFND 10 488326 0 0 METROPOLITAN BANK HOLDING CORP COM 591774104 15135 179539 SH DFND 1,2 179539 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 76501 55542 SH DFND 1 55542 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 230 167 SH DFND 1,8 167 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 639 464 SH DFND 1,7 464 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17254 12527 SH DFND 10 12527 0 0 MGM RESORTS INTL COM 552953101 197 4566 SH DFND 10 4566 0 0 MGM RESORTS INTL COM 552953101 578 13399 SH DFND 1,4 13399 0 0 MGM RESORTS INTL COM 552953101 141 3269 SH DFND 1,8 3269 0 0 MGM RESORTS INTL COM 552953101 9829 227786 SH DFND 1 227786 0 0 MGP Ingredients Inc COM 55303J106 1317 20213 SH DFND 1,12 10784 9429 0 MGP Ingredients Inc COM 55303J106 856 13144 SH DFND 1,12,13 13144 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 36737 239346 SH DFND 1 239346 0 0 MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 4862 2129000 PRN DFND 1 0 0 2129000 MICROCHIP TECHNOLOGY INC SR SB COCO 25 595017AD6 129 38000 PRN DFND 1 0 0 38000 MICROCHIP TECHNOLOGY INC COM 595017104 163 1064 SH DFND 10 1064 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 295 1922 SH DFND 1,8 1922 0 0 MICRON TECHNOLOGY INC COM 595112103 7705 108552 SH DFND 1,7 108552 0 0 MICRON TECHNOLOGY INC COM 595112103 920 12958 SH DFND 1,6 12958 0 0 MICRON TECHNOLOGY INC COM 595112103 558 7861 SH DFND 1,8 7861 0 0 MICRON TECHNOLOGY INC COM 595112103 11330 159627 SH DFND 1,4 159627 0 0 MICRON TECHNOLOGY INC COM 595112103 126662 1784477 SH DFND 1,2 1784477 0 0 MICRON TECHNOLOGY INC COM 595112103 208709 2940387 SH DFND 10 2940387 0 0 MICRON TECHNOLOGY INC COM 595112103 49182 692893 SH DFND 1 692893 0 0 MICRON TECHNOLOGY INC COM 595112103 4982 70190 SH DFND 11 70190 0 0 MICROSOFT CORP COM 594918104 3721 13200 SH DFND 1,5 13200 0 0 MICROSOFT CORP COM 594918104 13869 49194 SH DFND 1,8 49194 0 0 MICROSOFT CORP COM 594918104 24164 85714 SH DFND 1,7 85714 0 0 MICROSOFT CORP COM 594918104 2047355 7262183 SH DFND 1,2 7262183 0 0 MICROSOFT CORP COM 594918104 536670 1903625 SH DFND 10 1903625 0 0 MICROSOFT CORP COM 594918104 154226 547056 SH DFND 1,6 547056 0 0 MICROSOFT CORP COM 594918104 3266270 11585806 SH DFND 1 11558327 0 27479 MICROSOFT CORP COM 594918104 90708 321750 SH DFND 1,4 321750 0 0 MICROSOFT CORP COM 594918104 22451 79637 SH DFND 11 79637 0 0 MICROSOFT CORP COMMSTCK 594918104 114575 406410 SH DFND 3 0 0 406410 Microsoft Corporation COM 594918104 371890 1320139 SH DFND 1,12 167561 1152578 0 Microsoft Corporation COM 594918104 47633 169090 SH DFND 1,12,13 51518 117572 0 MICROSTRATEGY INC CL A NEW 594972408 37229 64365 SH DFND 1,2 64365 0 0 MICROSTRATEGY INC CL A NEW 594972408 233 402 SH DFND 1 0 0 402 MICROSTRATEGY INC CL A NEW 594972408 107 185 SH DFND 11 185 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 173 927 SH DFND 1,8 927 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 3604 19296 SH DFND 1,2 19296 0 0 MID-AMERICA APARTMENT COMMUNIT COM 59522J103 56766 303967 SH DFND 1 303967 0 0 MIDDLEBY CORP COM 596278101 31063 182175 SH DFND 1,2 182175 0 0 MIDDLESEX WATER CO COM 596680108 3577 34801 SH DFND 1,2 34801 0 0 MILLICOM INTL CELLULAR COM STK L6388F110 217 6006 SH DFND 11 6006 0 0 MIMECAST LTD ORD SHS G14838109 219 3449 SH DFND 1 0 0 3449 MIMECAST LTD ORD SHS G14838109 262 4115 SH DFND 11 4115 0 0 MIMEDX GROUP INC COM 602496101 75 12434 SH DFND 11 12434 0 0 MIRATI THERAPEUTICS INC COM 60468T105 13420 75855 SH DFND 1,2 75855 0 0 MKS INSTRUMENTS INC COM 55306N104 523 3465 SH DFND 11 3465 0 0 MKS INSTRUMENTS INC COM 55306N104 107069 709492 SH DFND 1,2 709492 0 0 MKS INSTRUMENTS INC COM 55306N104 4777 31654 SH DFND 1,6 31654 0 0 MKS INSTRUMENTS INC COM 55306N104 16044 106313 SH DFND 1 106313 0 0 MKS INSTRUMENTS INC COM 55306N104 3063 20297 SH DFND 1,4 20297 0 0 MKS INSTRUMENTS INC COM 55306N104 2612 17311 SH DFND 1,7 17311 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17516 1816971 SH DFND 1 1816971 0 0 MODERNA INC COM 60770K107 12984 33737 SH DFND 10 33737 0 0 MODERNA INC COM 60770K107 864 2245 SH DFND 1,8 2245 0 0 MODERNA INC COM 60770K107 16386 42576 SH DFND 1,6 42576 0 0 MODERNA INC COM 60770K107 3116 8097 SH DFND 11 8097 0 0 MODERNA INC COM 60770K107 20293 52729 SH DFND 1,2 52729 0 0 MODERNA INC COM 60770K107 130134 338133 SH DFND 1 338133 0 0 MOHAWK INDUSTRIES INC COM 608190104 21475 121056 SH DFND 1 121056 0 0 MOHAWK INDUSTRIES INC COM 608190104 11551 65115 SH DFND 10 65115 0 0 MOHAWK INDUSTRIES INC COM 608190104 90 506 SH DFND 1,8 506 0 0 MOLINA HEALTHCARE INC COM 60855R100 954 3517 SH DFND 1,7 3517 0 0 MOLINA HEALTHCARE INC COM 60855R100 158 582 SH DFND 1,8 582 0 0 MOLINA HEALTHCARE INC COM 60855R100 44651 164576 SH DFND 1,2 164576 0 0 MOLINA HEALTHCARE INC COM 60855R100 11289 41610 SH DFND 1 31361 0 10249 MOLSON COORS BEVERAGE CO CL B 60871R209 13654 294404 SH DFND 1 294404 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 109 2350 SH DFND 1,8 2350 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 83 1790 SH DFND 10 1790 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 146 7473 SH DFND 11 7473 0 0 MONDELEZ INTL INC CL A 609207105 1155 19849 SH DFND 1,6 19849 0 0 MONDELEZ INTL INC CL A 609207105 72694 1249466 SH DFND 1 1249466 0 0 MONDELEZ INTL INC CL A 609207105 48076 826336 SH DFND 10 826336 0 0 MONDELEZ INTL INC CL A 609207105 685 11775 SH DFND 1,7 11775 0 0 MONDELEZ INTL INC CL A 609207105 46057 791624 SH DFND 1,2 791624 0 0 MONDELEZ INTL INC CL A 609207105 22803 391947 SH DFND 1,4 391947 0 0 MONDELEZ INTL INC CL A 609207105 671 11535 SH DFND 1,8 11535 0 0 MONGODB INC CL A 60937P106 222 470 SH DFND 1,8 470 0 0 MONGODB INC CL A 60937P106 366 776 SH DFND 11 776 0 0 MONGODB INC CL A 60937P106 15837 33587 SH DFND 1 27363 0 6224 MONGODB INC SR GLBL COCO 26 60937PAD8 2709 1189000 PRN DFND 1 0 0 1189000 MONMOUTH REAL ESTATE INVESTMEN CL A 609720107 1044 55985 SH DFND 1 55985 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 554 1143 SH DFND 11 1143 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 13565 27987 SH DFND 1 27987 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 141 291 SH DFND 1,8 291 0 0 MONSTER BEVERAGE CORP COM 61174X109 49759 560164 SH DFND 1 560164 0 0 MONSTER BEVERAGE CORP COM 61174X109 332 3736 SH DFND 1,8 3736 0 0 MONSTER BEVERAGE CORP COM 61174X109 141 1582 SH DFND 11 1582 0 0 MONSTER BEVERAGE CORP COM 61174X109 109 1231 SH DFND 10 1231 0 0 MOODYS CORP COM 615369105 37771 106363 SH DFND 10 106363 0 0 MOODYS CORP COM 615369105 388 1092 SH DFND 1,8 1092 0 0 MOODYS CORP COM 615369105 111336 313524 SH DFND 1 303037 0 10487 MOODYS CORP COM 615369105 955 2690 SH DFND 1,4 2690 0 0 MOODYS CORP COM 615369105 2200 6194 SH DFND 1,7 6194 0 0 MORGAN STANLEY COM NEW 617446448 5187 53303 SH DFND 1,4 53303 0 0 MORGAN STANLEY COM NEW 617446448 3493 35891 SH DFND 1,2 35891 0 0 MORGAN STANLEY COM NEW 617446448 116516 1197369 SH DFND 10 1197369 0 0 MORGAN STANLEY COM NEW 617446448 930 9553 SH DFND 1,8 9553 0 0 MORGAN STANLEY COM NEW 617446448 287 2947 SH DFND 1,6 2947 0 0 MORGAN STANLEY COM NEW 617446448 186973 1921411 SH DFND 1 1921411 0 0 MORGAN STANLEY COM NEW 617446448 201 2064 SH DFND 1,7 2064 0 0 Morgan Stanley COM 617446448 19920 204744 SH DFND 1,12 26039 178705 0 Morgan Stanley COM 617446448 2536 26067 SH DFND 1,12,13 7927 18140 0 MOSAIC CO/THE COM 61945C103 38432 1075934 SH DFND 1 1075934 0 0 MOSAIC CO/THE COM 61945C103 3425 95894 SH DFND 1,4 95894 0 0 MOSAIC CO/THE COM 61945C103 4046 113260 SH DFND 10 113260 0 0 MOSAIC CO/THE COM 61945C103 5805 162510 SH DFND 1,6 162510 0 0 MOSAIC CO/THE COM 61945C103 123 3443 SH DFND 1,8 3443 0 0 MOSAIC CO/THE COM 61945C103 2513 70346 SH DFND 1,7 70346 0 0 MOSAIC CO/THE COM 61945C103 15441 432280 SH DFND 1,2 432280 0 0 Mosaic Company COM 61945C103 486 13606 SH DFND 1,12 13606 0 0 Mosaic Company COM 61945C103 5406 151405 SH DFND 1,12,13 149320 2085 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10244 44095 SH DFND 1,6 44095 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6173 26573 SH DFND 1,7 26573 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 207119 891525 SH DFND 1 891525 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 310 1335 SH DFND 1,8 1335 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5221 22474 SH DFND 1,4 22474 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 309926 1334046 SH DFND 1,2 1334046 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 77 333 SH DFND 10 333 0 0 MOTOROLA SOLUTIONS INC COMMSTCK 620076307 19884 85589 SH DFND 3 0 0 85589 MPLX LP COM UNIT REP LTD 55336V100 30469 1070216 SH DFND 1,2 1070216 0 0 MR COOPER GROUP INC COM 62482R107 11672 283502 SH DFND 10 283502 0 0 MSA SAFETY INC COM 553498106 35129 241102 SH DFND 1,2 241102 0 0 MSC INDUSTRIAL DIRECT CO CL A 553530106 449 5600 SH DFND 1,8 5600 0 0 MSCI INC COM 55354G100 372 611 SH DFND 1,8 611 0 0 MSCI INC COM 55354G100 1285 2113 SH DFND 1,4 2113 0 0 MSCI INC COM 55354G100 122 200 SH DFND 11 200 0 0 MSCI INC COM 55354G100 200 328 SH DFND 10 328 0 0 MSCI INC COM 55354G100 64164 105474 SH DFND 1,2 105474 0 0 MSCI INC COM 55354G100 67398 110790 SH DFND 1 110790 0 0 Mueller Water Products Inc COM 624758108 31001 2036179 SH DFND 1,12 1274860 761319 0 Mueller Water Products Inc COM 624758108 15139 994358 SH DFND 1,12,13 992104 2254 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 33 5800 SH DFND 1 5800 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 149 26368 SH DFND 11 26368 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 498 10369 SH DFND 1 0 0 10369 NANO-X IMAGING LTD ORD SHS M70700105 27 1201 SH DFND 1 1201 0 0 NASDAQ INC COM 631103108 35461 183719 SH DFND 1 183719 0 0 NASDAQ INC COM 631103108 11166 57850 SH DFND 1,2 57850 0 0 NASDAQ INC COM 631103108 183 947 SH DFND 1,8 947 0 0 NASDAQ INC COM 631103108 1181 6117 SH DFND 11 6117 0 0 NASDAQ INC COM 631103108 17207 89145 SH DFND 1,6 89145 0 0 NATERA INC COM 632307104 40613 364441 SH DFND 1,2 364441 0 0 NATERA INC COM 632307104 315 2827 SH DFND 11 2827 0 0 NATIONAL ENERGY SERVICES SHS G6375R107 890 71055 SH DFND 1 71055 0 0 NATIONAL HEALTH INVESTORS INC COM 63633D104 11 210 SH DFND 1,8 210 0 0 NATIONAL HEALTH INVESTORS INC COM 63633D104 1332 24899 SH DFND 1 24899 0 0 National Health Investors Inc COM 63633D104 1685 31492 SH DFND 1,12 16161 15331 0 National Health Investors Inc COM 63633D104 1143 21377 SH DFND 1,12,13 21377 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 11323 288624 SH DFND 1,2 288624 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 4368 101130 SH DFND 1 101130 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 10 220 SH DFND 1,8 220 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 2524 47819 SH DFND 1 47819 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 4607 87266 SH DFND 1,2 87266 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 8283 145907 SH DFND 10 145907 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 48 849 SH DFND 1,7 849 0 0 NAVIENT CORPORATION COM 63938C108 8879 450000 SH DFND 10 450000 0 0 NELNET INC CL A 64031N108 3848 48559 SH DFND 10 48559 0 0 NEOGENOMICS INC SR GLBL COCO 28 64049MAB6 3486 3447000 PRN DFND 1 0 0 3447000 NETAPP INC COM 64110D104 18509 206207 SH DFND 10 206207 0 0 NETAPP INC COM 64110D104 1354 15087 SH DFND 11 15087 0 0 NETAPP INC COM 64110D104 152 1690 SH DFND 1,8 1690 0 0 NETAPP INC COM 64110D104 13455 149904 SH DFND 1 149904 0 0 NetApp Inc COM 64110D104 153421 1708570 SH DFND 1,12 226432 1482138 0 NetApp Inc COM 64110D104 19551 217728 SH DFND 1,12,13 66396 151332 0 NETEASE INC SPONSORED ADS 64110W102 57361 671671 SH DFND 1 671671 0 0 NETEASE INC SPONSORED ADS 64110W102 66147 774560 SH DFND 1,8 774560 0 0 NETEASE INC SPONSORED ADS 64110W102 127 1488 SH DFND 1,7 1488 0 0 NETEASE INC SPONSORED ADS 64110W102 1324 15500 SH DFND 1,4 15500 0 0 NETEASE INC SPONSORED ADS 64110W102 480 5625 SH DFND 10 5625 0 0 NetEase Inc ADR COM 64110W102 3338 39113 SH DFND 1,12 39113 0 0 NetEase Inc ADR COM 64110W102 17912 209880 SH DFND 1,12,13 10534 199346 0 NETFLIX INC COM 64110L106 200715 328858 SH DFND 1 322140 0 6718 NETFLIX INC COM 64110L106 62094 101736 SH DFND 10 101736 0 0 NETFLIX INC COM 64110L106 2806 4597 SH DFND 11 4597 0 0 NETFLIX INC COM 64110L106 6287 10300 SH DFND 1,6 10300 0 0 NETFLIX INC COM 64110L106 1868 3060 SH DFND 1,8 3060 0 0 NETFLIX INC COM 64110L106 9176 15035 SH DFND 1,2 15035 0 0 NETFLIX INC COM 64110L106 104 170 SH DFND 1,7 170 0 0 NETSTREIT CORP COM 64119V303 829 35041 SH DFND 1,2 35041 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5519 57547 SH DFND 10 57547 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7069 73702 SH DFND 1 73702 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 526 5485 SH DFND 11 5485 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 80 832 SH DFND 1,8 832 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 32 329 SH DFND 1,7 329 0 0 NEUROPACE INC COM 641288105 1286 81157 SH DFND 10 81157 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 175 6297 SH DFND 11 6297 0 0 NEW GOLD INC COM 644535106 2717 2563318 SH DFND 10 2563318 0 0 NEW GOLD INC COM 644535106 249 235000 SH DFND 1,6 235000 0 0 New Jersey Resources Corporation COM 646025106 1734 49801 SH DFND 1,12,13 49801 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 6009 2931188 SH DFND 1,8 2931188 0 0 NEW ORIENTAL EDUCATION & TECHN SPON ADR 647581107 844 411490 SH DFND 1 411490 0 0 NEW RELIC SR GLBL COCO 23 64829BAB6 6999 6909000 PRN DFND 1 0 0 6909000 NEW RESIDENTIAL INVESTMENT CP COM NEW 64828T201 19876 1806950 SH DFND 1,2 1806950 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 301 23400 SH DFND 1,8 23400 0 0 NEW YORK TIMES CO/THE CL A 650111107 18672 378976 SH DFND 10 378976 0 0 NEWELL BRAND INC COM 651229106 22681 1024457 SH DFND 1 1024457 0 0 NEWELL BRAND INC COM 651229106 9324 421135 SH DFND 1,2 421135 0 0 NEWELL BRAND INC COM 651229106 93 4206 SH DFND 1,8 4206 0 0 NEWMARK GROUP INC CL A 65158N102 650 45448 SH DFND 1,2 45448 0 0 NEWMONT CORP COM 651639106 17454 321440 SH DFND 1,2 321440 0 0 NEWMONT CORP COM 651639106 119873 2207601 SH DFND 1 2207601 0 0 NEWMONT CORP COM 651639106 16088 301229 SH Call DFND 1,6 296229 0 5000 NEWMONT CORP COM 651639106 327 6021 SH DFND 1,8 6021 0 0 NEWMONT CORP COM 651639106 96725 1781301 SH DFND 10 1781301 0 0 Newmont Corporation COM 651639106 144626 2663709 SH DFND 1,12 362356 2301353 0 Newmont Corporation COM 651639106 18341 337799 SH DFND 1,12,13 103238 234561 0 NEWS CORP CL A 65249B109 92 3893 SH DFND 1,8 3893 0 0 NEWS CORP CL A 65249B109 13355 567558 SH DFND 1 567558 0 0 NEWS CORP CL B 65249B208 2117 91148 SH DFND 1 91148 0 0 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 1555 25128 SH DFND 1,2 25128 0 0 NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 802 12955 SH DFND 1 12955 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 175 1152 SH DFND 11 1152 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 7301 48048 SH DFND 1,2 48048 0 0 Nexstar Media Group Inc COM 65336K103 2461 16188 SH DFND 1,12 8513 7675 0 Nexstar Media Group Inc COM 65336K103 1626 10699 SH DFND 1,12,13 10699 0 0 NEXTERA ENERGY INC COM 65339F101 2470 31462 SH DFND 1,4 31462 0 0 NEXTERA ENERGY INC COM 65339F101 2940 37444 SH DFND 1,7 37444 0 0 NEXTERA ENERGY INC COM 65339F101 30964 394341 SH DFND 1,2 394341 0 0 NEXTERA ENERGY INC COM 65339F101 258074 3286727 SH DFND 1 3286727 0 0 NEXTERA ENERGY INC COM 65339F101 16253 206995 SH DFND 1,6 206995 0 0 NEXTERA ENERGY INC COM 65339F101 203 2587 SH DFND 11 2587 0 0 NEXTERA ENERGY INC COM 65339F101 12738 162220 SH DFND 10 162220 0 0 NEXTERA ENERGY INC COM 65339F101 1120 14260 SH DFND 1,8 14260 0 0 Nextera Energy Inc COM 65339F101 24808 316007 SH DFND 1,12 310550 5457 0 Nextera Energy Inc COM 65339F101 3183 40550 SH DFND 1,12,13 26293 14257 0 NICE LTD SR COCO 25 653656AB4 7914 6753000 PRN DFND 1 0 0 6753000 NIELSEN HOLDINGS PLC SHS EUR G6518L108 27512 1433664 SH DFND 1 1433664 0 0 NIKE INC CL B 654106103 116 798 SH DFND 11 798 0 0 NIKE INC CL B 654106103 834 5743 SH DFND 1,7 5743 0 0 NIKE INC CL B 654106103 121906 839401 SH DFND 10 839401 0 0 NIKE INC CL B 654106103 289531 1993604 SH DFND 1 1993604 0 0 NIKE INC CL B 654106103 109695 755319 SH DFND 1,2 755319 0 0 NIKE INC CL B 654106103 22835 157235 SH DFND 1,6 157235 0 0 NIKE INC CL B 654106103 23499 161806 SH DFND 1,4 161806 0 0 NIKE INC CL B 654106103 1286 8853 SH DFND 1,8 8853 0 0 NIKE INC CL B 654106103 1423 9800 SH DFND 1,5 9800 0 0 NISOURCE INC COM 65473P105 1599 66000 SH DFND 1,7 66000 0 0 NISOURCE INC COM 65473P105 104 4273 SH DFND 1,8 4273 0 0 NISOURCE INC COM 65473P105 11478 473695 SH DFND 1 473695 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 21853 792941 SH DFND 1,2 792941 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 63594 2307472 SH DFND 10 2307472 0 0 NORDSON CORP COM 655663102 6310 26494 SH DFND 1 26494 0 0 NORDSON CORP COM 655663102 160 670 SH DFND 1,8 670 0 0 NORFOLK SOUTHERN CORP COM 655844108 232062 969958 SH DFND 1 969958 0 0 NORFOLK SOUTHERN CORP COM 655844108 3654 15271 SH DFND 1,7 15271 0 0 NORFOLK SOUTHERN CORP COM 655844108 435 1820 SH DFND 1,8 1820 0 0 NORFOLK SOUTHERN CORP COM 655844108 64 267 SH DFND 11 267 0 0 NORFOLK SOUTHERN CORP COM 655844108 13033 54476 SH DFND 10 54476 0 0 NORFOLK SOUTHERN CORP COM 655844108 9409 39325 SH DFND 1,6 39325 0 0 NORFOLK SOUTHERN CORP COM 655844108 9667 40404 SH DFND 1,4 40404 0 0 NORFOLK SOUTHERN CORP COM 655844108 60465 252726 SH DFND 1,2 252726 0 0 NORTHERN TRUST CORP COM 665859104 41924 388871 SH DFND 1,2 388871 0 0 NORTHERN TRUST CORP COM 665859104 181 1679 SH DFND 1,8 1679 0 0 NORTHERN TRUST CORP COM 665859104 34810 322879 SH DFND 1 322879 0 0 NORTHROP GRUMMAN CORP COM 666807102 364 1011 SH DFND 1,8 1011 0 0 NORTHROP GRUMMAN CORP COM 666807102 7511 20856 SH DFND 1 20856 0 0 NORTONLIFELOCK INC COM 668771108 13442 531292 SH DFND 1,2 531292 0 0 NORTONLIFELOCK INC COM 668771108 97 3817 SH DFND 1,8 3817 0 0 NORTONLIFELOCK INC COM 668771108 22683 896567 SH DFND 1 896567 0 0 NORWEGIAN CRUISE LINE HLDG SHS G66721104 8839 330907 SH DFND 1 330907 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2324 415078 SH DFND 10 415078 0 0 NOVA LTD COM M7516K103 493 4824 SH DFND 1 4824 0 0 NOVAVAX INC COM NEW 670002401 6203 29922 SH DFND 1 29922 0 0 NOVAVAX INC COM NEW 670002401 159 767 SH DFND 1,8 767 0 0 NOVAVAX INC COM NEW 670002401 568 2738 SH DFND 11 2738 0 0 NOVO NORDISK A/S ADR 670100205 38675 402820 SH DFND 1,2 402820 0 0 NOVOCURE LTD ORD SHS G6674U108 7950 68436 SH DFND 1 68436 0 0 NOVOCURE LTD ORD SHS G6674U108 69 594 SH DFND 1,8 594 0 0 NRG ENERGY INC COM NEW 629377508 122 2979 SH DFND 1,8 2979 0 0 NRG ENERGY INC COM NEW 629377508 4742 116136 SH DFND 1 116136 0 0 NUCOR CORP COM 670346105 52381 531837 SH DFND 1,2 531837 0 0 NUCOR CORP COM 670346105 566 5743 SH DFND 1,7 5743 0 0 NUCOR CORP COM 670346105 61 624 SH DFND 10 624 0 0 NUCOR CORP COM 670346105 257 2612 SH DFND 1,8 2612 0 0 NUCOR CORP COM 670346105 19338 196349 SH DFND 1 196349 0 0 NURIX THERAPEUTICS INC COM 67080M103 18 614 SH DFND 11 614 0 0 NUTANIX INC CL A 67059N108 312 8265 SH DFND 11 8265 0 0 NUTANIX INC SR GLBL COCO 23 67059NAB4 4449 4276000 PRN DFND 1 0 0 4276000 NUTANIX INC CL A 67059N108 1261 33443 SH DFND 1,6 33443 0 0 NUTANIX INC CL A 67059N108 1604 42542 SH DFND 1 0 0 42542 NUTRIEN LTD COM 67077M108 1389 21427 SH DFND 1,4 21427 0 0 NUTRIEN LTD COM 67077M108 69 1057 SH DFND 11 1057 0 0 NUTRIEN LTD COM 67077M108 12187 187989 SH DFND 1 187989 0 0 NUTRIEN LTD COM 67077M108 32633 503361 SH DFND 10 503361 0 0 NUTRIEN LTD COM 67077M108 291 4482 SH DFND 1,8 4482 0 0 NUTRIEN LTD COM 67077M108 9206 146948 SH Call DFND 1,6 141948 0 5000 NUVASIVE INC GLBL COCO 25 670704AJ4 6257 6497000 PRN DFND 1 0 0 6497000 NVENT ELECTRIC PLC SHS G6700G107 438 13560 SH DFND 1 13560 0 0 NVIDIA CORP COM 67066G104 14528 70128 SH DFND 1,6 70128 0 0 NVIDIA CORP COM 67066G104 116803 563830 SH DFND 10 563830 0 0 NVIDIA CORP COM 67066G104 6191 29887 SH DFND 1,4 29887 0 0 NVIDIA CORP COM 67066G104 960605 4637018 SH DFND 1 4637018 0 0 NVIDIA CORP COM 67066G104 1236 5965 SH DFND 11 5965 0 0 NVIDIA CORP COM 67066G104 6610 31907 SH DFND 1,7 31907 0 0 NVIDIA CORP COM 67066G104 235341 1136036 SH DFND 1,2 1136036 0 0 NVIDIA CORP COM 67066G104 3492 16858 SH DFND 1,8 16858 0 0 NVR INC COM 62944T105 91 19 SH DFND 1,8 19 0 0 NVR INC COM 62944T105 41406 8637 SH DFND 1 8637 0 0 NXP SEMICONDUCTOR NV COM N6596X109 423 2161 SH DFND 11 2161 0 0 NXP SEMICONDUCTOR NV COM N6596X109 413 2111 SH DFND 1,8 2111 0 0 NXP SEMICONDUCTOR NV COM N6596X109 3796 19378 SH DFND 1,7 19378 0 0 NXP SEMICONDUCTOR NV COM N6596X109 71657 365840 SH DFND 1 365840 0 0 NXP SEMICONDUCTOR NV COM N6596X109 156313 798046 SH DFND 10 798046 0 0 NXP SEMICONDUCTOR NV COM N6596X109 25369 129522 SH DFND 1,2 129522 0 0 NXP Semiconductors NV COM N6596X109 18747 95735 SH DFND 1,12 95735 0 0 NXP Semiconductors NV COM N6596X109 4543 23198 SH DFND 1,12,13 22882 316 0 OAK STREET HEALTH INC COM 67181A107 13 308 SH DFND 1,8 308 0 0 OAK STREET HEALTH INC COM 67181A107 1882 44254 SH DFND 1 37803 0 6451 OASIS PETROLEUM INC COM NEW 674215207 178 1792 SH DFND 11 1792 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 253 8563 SH DFND 1,8 8563 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3903 131940 SH DFND 1,6 131940 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 84181 2845890 SH DFND 1 2845890 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 965 32629 SH Call DFND 10 32629 0 0 OFFICE PROPERTIES INCOME TRUST COM SHS BEN INT 67623C109 682 26918 SH DFND 1 26918 0 0 Office Properties Income Trust COM 67623C109 1539 60735 SH DFND 1,12 31460 29275 0 Office Properties Income Trust COM 67623C109 1051 41488 SH DFND 1,12,13 41488 0 0 OKTA INC CL A 679295105 2422 10203 SH DFND 1,6 10203 0 0 OKTA INC CL A 679295105 22843 96247 SH DFND 1,2 96247 0 0 OKTA INC SR GLBL COCO 26 679295AF2 9413 7709000 PRN DFND 1 0 0 7709000 OKTA INC CL A 679295105 21354 89972 SH DFND 1 77981 0 11991 OKTA INC CL A 679295105 225 946 SH DFND 1,8 946 0 0 OKTA INC CL A 679295105 2501 10539 SH DFND 1,7 10539 0 0 OKTA INC CL A 679295105 111849 471259 SH DFND 10 471259 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 234 818 SH DFND 1,8 818 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 900 3147 SH DFND 11 3147 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 59 205 SH DFND 10 205 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 38959 136230 SH DFND 1 136230 0 0 OLD REPUBLIC INTERNATIONAL COR COM 680223104 31711 1371008 SH DFND 1,2 1371008 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 50 1685 SH DFND 1,8 1685 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 298 9950 SH DFND 1,4 9950 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 7238 241594 SH DFND 1 241594 0 0 Omega Healthcare Investors Inc COM 681936100 80649 2692339 SH DFND 1,12 371962 2320377 0 Omega Healthcare Investors Inc COM 681936100 10228 341437 SH DFND 1,12,13 104219 237218 0 OMNICELL INC SR GLBL COCO 25 68213NAD1 2772 1738000 PRN DFND 1 0 0 1738000 OMNICOM GROUP INC COM 681919106 22740 313824 SH DFND 1 313824 0 0 OMNICOM GROUP INC COM 681919106 16824 232183 SH DFND 1,2 232183 0 0 OMNICOM GROUP INC COM 681919106 160 2207 SH DFND 1,8 2207 0 0 OMNICOM GROUP INC COM 681919106 10022 138316 SH DFND 10 138316 0 0 OMNICOM GROUP INC COM 681919106 475 6550 SH DFND 1,4 6550 0 0 Omnicom Group Inc COM 681919106 158074 2182282 SH DFND 1,12 296260 1886022 0 Omnicom Group Inc COM 681919106 20033 276560 SH DFND 1,12,13 84330 192230 0 ON SEMICONDUCTOR CORP COCO 23 682189AP0 3614 1605000 PRN DFND 1 0 0 1605000 ON SEMICONDUCTOR CORP COM 682189105 157 3424 SH DFND 1,8 3424 0 0 ON SEMICONDUCTOR CORP COM 682189105 324 7073 SH DFND 11 7073 0 0 ON SEMICONDUCTOR CORP COM 682189105 8627 188487 SH DFND 1 188487 0 0 ON Semiconductor Corp COM 682189105 18366 401302 SH DFND 1,12 401302 0 0 ON Semiconductor Corp COM 682189105 4709 102902 SH DFND 1,12,13 101527 1375 0 ONEOK INC COM 682680103 139200 2400406 SH DFND 1 2400406 0 0 ONEOK INC COM 682680103 1922 33139 SH DFND 1,2 33139 0 0 ONEOK INC COM 682680103 10847 187050 SH DFND 10 187050 0 0 ONEOK INC COM 682680103 197 3405 SH DFND 1,8 3405 0 0 OPEN TEXT CORP COM 683715106 103 2119 SH DFND 1,8 2119 0 0 OPEN TEXT CORP COM 683715106 4420 90695 SH DFND 1 90695 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 721 35097 SH DFND 11 35097 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 283 13802 SH DFND 1 0 0 13802 OPTION CARE HEALTH INC COM NEW 68404L201 108 4432 SH Call DFND 1,2 4432 0 0 ORACLE CORP COM 68389X105 111 1273 SH DFND 11 1273 0 0 ORACLE CORP COM 68389X105 1165 13374 SH DFND 1,8 13374 0 0 ORACLE CORP COM 68389X105 44157 506793 SH DFND 1,2 506793 0 0 ORACLE CORP COM 68389X105 60281 691853 SH DFND 10 691853 0 0 ORACLE CORP COM 68389X105 1816 20840 SH DFND 1,4 20840 0 0 ORACLE CORP COM 68389X105 126631 1453353 SH DFND 1 1453353 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 328 537 SH DFND 1,8 537 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 58833 96280 SH DFND 10 96280 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2668 4366 SH DFND 11 4366 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 450681 737539 SH DFND 1,2 737539 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 69732 114116 SH DFND 1 114116 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2041 3340 SH DFND 1,4 3340 0 0 O'REILLY AUTOMOTIVE INC NEW COMMSTCK 67103H107 35822 58623 SH DFND 3 0 0 58623 ORGANON & CO COMMON STOCK 68622V106 21860 666659 SH DFND 1,2 666659 0 0 ORGANON & CO COMMON STOCK 68622V106 5620 171392 SH DFND 1 171392 0 0 ORGANON & CO COMMON STOCK 68622V106 81 2468 SH DFND 1,6 2468 0 0 ORGANON & CO COMMON STOCK 68622V106 383 11689 SH DFND 10 11689 0 0 Ormat Technologies Inc COM 686688102 20182 303129 SH DFND 1,12 298796 4333 0 Ormat Technologies Inc COM 686688102 3081 46272 SH DFND 1,12,13 34751 11521 0 ORTHOPEDIATRICS CORP COM 68752L100 1467 22388 SH DFND 10 22388 0 0 OSHKOSH CORP COM 688239201 42645 416579 SH DFND 1,2 416579 0 0 Oshkosh Corp COM 688239201 5591 54622 SH DFND 1,12 28072 26550 0 Oshkosh Corp COM 688239201 3789 37011 SH DFND 1,12,13 37011 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5155 459008 SH DFND 10 459008 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 637 721200 SH Call DFND 1,6 50000 0 671200 OTIS WORLDWIDE CORP COM 68902V107 3067 37281 SH DFND 10 37281 0 0 OTIS WORLDWIDE CORP COM 68902V107 20448 248521 SH DFND 1 205799 0 42722 OTIS WORLDWIDE CORP COM 68902V107 253 3076 SH DFND 1,8 3076 0 0 OUTFRONT MEDIA INC COM 69007J106 47739 1894401 SH DFND 1,2 1894401 0 0 OVERSTOCK COM INC DEL COM 690370101 952 12220 SH DFND 1 0 0 12220 OVINTIV INC COM 69047Q102 605 18404 SH DFND 10 18404 0 0 Ovintiv Inc COM 69047Q102 838 25497 SH DFND 1,12,13 25497 0 0 OWENS CORNING COM 690742101 1887 22071 SH DFND 1,7 22071 0 0 OWENS CORNING COM 690742101 11777 137743 SH DFND 10 137743 0 0 OWENS CORNING COM 690742101 13458 157408 SH DFND 1 157408 0 0 OWENS CORNING COM 690742101 65 766 SH DFND 1,8 766 0 0 Owens Corning COM 690742101 16050 187793 SH DFND 1,12 187793 0 0 Owens Corning COM 690742101 3900 45631 SH DFND 1,12,13 45015 616 0 PACCAR INC COM 693718108 63594 805808 SH DFND 1 805808 0 0 PACCAR INC COM 693718108 28217 357545 SH DFND 10 357545 0 0 PACCAR INC COM 693718108 691 8755 SH DFND 11 8755 0 0 PACCAR INC COM 693718108 54739 693596 SH DFND 1,2 693596 0 0 PACCAR INC COM 693718108 191 2418 SH DFND 1,8 2418 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 6806 266381 SH DFND 1,2 266381 0 0 PACIRA BIOSCIENCES INC COM 695127100 148 2635 SH DFND 11 2635 0 0 PACKAGING CORP OF AMERICA COM 695156109 19704 143362 SH DFND 1 143362 0 0 PACKAGING CORP OF AMERICA COM 695156109 136 988 SH DFND 1,8 988 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 8 147 SH DFND 1 147 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 17773 739316 SH DFND 1,2 739316 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10606 441168 SH DFND 1 409322 0 31846 PALANTIR TECHNOLOGIES INC CL A 69608A108 290 12063 SH DFND 1,8 12063 0 0 PALO ALTO NETWORKS INC COM 697435105 48027 100265 SH DFND 1,2 100265 0 0 PALO ALTO NETWORKS INC COM 697435105 1290 2693 SH DFND 1,4 2693 0 0 PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 909 500000 PRN DFND 1,6 0 0 500000 PALO ALTO NETWORKS INC COM 697435105 47620 99416 SH DFND 1 99416 0 0 PALO ALTO NETWORKS INC SR GLBL COCO 25 697435AF2 2037 1234000 PRN DFND 1 0 0 1234000 PALO ALTO NETWORKS INC COM 697435105 343 716 SH DFND 1,8 716 0 0 PALO ALTO NETWORKS INC COM 697435105 6746 14084 SH DFND 1,7 14084 0 0 PALO ALTO NETWORKS INC SR GLBL COCO 23 697435AD7 7455 4102000 PRN DFND 1 0 0 4102000 PALO ALTO NETWORKS INC COM 697435105 268734 561032 SH DFND 10 561032 0 0 PALOMAR HOLDINGS INC COM 69753M105 3212 39734 SH DFND 1,7 39734 0 0 PALOMAR HOLDINGS INC COM 69753M105 120064 1485385 SH DFND 10 1485385 0 0 PALOMAR HOLDINGS INC COM 69753M105 463 5728 SH DFND 1 5728 0 0 PAMPA ENERGIA SA SPONS ADR LVL I 697660207 2 136 SH DFND 1 136 0 0 PAN AMERICAN SILVER CORP COM 697900108 22862 982481 SH DFND 10 982481 0 0 PAN AMERICAN SILVER CORP COM 697900108 54 2306 SH DFND 1,8 2306 0 0 PAN AMERICAN SILVER CORP COM 697900108 1323 56858 SH DFND 1 56858 0 0 PAN AMERICAN SILVER CORP COM 697900108 4770 205000 SH DFND 1,6 205000 0 0 PARAMOUNT GROUP INC COM 69924R108 1007 111970 SH DFND 1 111970 0 0 PARK HOTELS & RESORTS INC COM 700517105 11648 608577 SH DFND 1,2 608577 0 0 PARK HOTELS & RESORTS INC COM 700517105 2583 134936 SH DFND 1 134936 0 0 PARKER HANNIFIN CORP COM 701094104 256 914 SH DFND 1,8 914 0 0 PARKER HANNIFIN CORP COM 701094104 42738 152843 SH DFND 1 152843 0 0 PARKER HANNIFIN CORP COM 701094104 25378 90758 SH DFND 10 90758 0 0 PATTERSON-UTI ENERGY INC COM 703481101 48 5309 SH DFND 11 5309 0 0 PAYCHEX INC COM 704326107 7239 64378 SH DFND 10 64378 0 0 PAYCHEX INC COM 704326107 301 2676 SH DFND 1,8 2676 0 0 PAYCHEX INC COM 704326107 54563 485224 SH DFND 1 485224 0 0 PAYCHEX INC COM 704326107 44127 392417 SH DFND 1,2 392417 0 0 PAYCHEX INC COM 704326107 506 4500 SH DFND 1,4 4500 0 0 PAYCHEX INC COM 704326107 1062 9447 SH DFND 11 9447 0 0 PAYCOM SOFTWARE INC COM 70432V102 19562 39460 SH DFND 1,2 39460 0 0 PAYCOM SOFTWARE INC COM 70432V102 10907 22000 SH DFND 10 22000 0 0 PAYCOM SOFTWARE INC COM 70432V102 166 335 SH DFND 1,8 335 0 0 PAYCOM SOFTWARE INC COM 70432V102 19390 39113 SH DFND 1 39113 0 0 PAYLOCITY HOLDING CORP COM 70438V106 956 3410 SH DFND 11 3410 0 0 PAYPAL HLDGS INC COM COMMSTCK 70450Y103 54003 207537 SH DFND 3 0 0 207537 PAYPAL HOLDINGS INC COM 70450Y103 841685 3234636 SH DFND 1,2 3234636 0 0 PAYPAL HOLDINGS INC COM 70450Y103 263989 1014524 SH DFND 10 1014524 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7891 30325 SH DFND 1,7 30325 0 0 PAYPAL HOLDINGS INC COM 70450Y103 411613 1581851 SH DFND 1 1569117 0 12734 PAYPAL HOLDINGS INC COM 70450Y103 34347 131998 SH DFND 1,6 131998 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1992 7655 SH DFND 1,8 7655 0 0 PAYPAL HOLDINGS INC COM 70450Y103 10807 41531 SH DFND 1,4 41531 0 0 PAYPAL HOLDINGS INC COM 70450Y103 156 600 SH DFND 11 600 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8409 666359 SH DFND 1,2 666359 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 1706 76137 SH DFND 1 76137 0 0 PEBBLEBROOK HOTEL TRUST SR GLBL CV NT 26 70509VAA8 3937 3526000 PRN DFND 1 0 0 3526000 PELOTON INTERACTIVE INC CL A COM 70614W100 10476 120347 SH DFND 1 115112 0 5235 PELOTON INTERACTIVE INC CL A COM 70614W100 124 1422 SH DFND 1,8 1422 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 19971 229418 SH DFND 1,2 229418 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3459 39733 SH DFND 10 39733 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 260 2990 SH DFND 11 2990 0 0 PEMBINA PIPELINE CORP COM 706327103 169 5345 SH DFND 1,8 5345 0 0 PEMBINA PIPELINE CORP COM 706327103 48207 1521195 SH DFND 1 1521195 0 0 PEMBINA PIPELINE CORP COM 706327103 1199 37831 SH DFND 10 37831 0 0 PENN NATIONAL GAMING INC COM 707569109 11176 154231 SH DFND 1,2 154231 0 0 PENN NATIONAL GAMING INC COM 707569109 212 2926 SH DFND 1 2926 0 0 PENN NATIONAL GAMING INC COM 707569109 709 9787 SH DFND 11 9787 0 0 PENNYMAC MTGE INVMT TRUST COM 70931T103 3331 169182 SH DFND 1,2 169182 0 0 PENNYMAC MTGE INVMT TRUST COM 70931T103 4985 253182 SH DFND 10 253182 0 0 PENTAIR PLC SHS G7S00T104 45823 630908 SH DFND 10 630908 0 0 PENTAIR PLC SHS G7S00T104 138 1900 SH DFND 1,8 1900 0 0 PENTAIR PLC SHS G7S00T104 29943 412268 SH DFND 1 412268 0 0 Pentair PLC COM G7S00T104 50511 695221 SH DFND 1,12 422661 272560 0 Pentair PLC COM G7S00T104 25190 346708 SH DFND 1,12,13 345952 756 0 PENUMBRA INC COM 70975L107 22456 84261 SH DFND 1,2 84261 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8234 471302 SH DFND 10 471302 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5544 317372 SH DFND 1 317372 0 0 PEPSICO INC COM 713448108 603122 4009850 SH DFND 1 4009850 0 0 PEPSICO INC COM 713448108 14460 96137 SH DFND 1,6 96137 0 0 PEPSICO INC COM 713448108 1435 9542 SH DFND 1,8 9542 0 0 PEPSICO INC COM 713448108 7485 49764 SH DFND 1,7 49764 0 0 PEPSICO INC COM 713448108 22561 149996 SH DFND 1,4 149996 0 0 PEPSICO INC COM 713448108 61322 407696 SH DFND 10 407696 0 0 PEPSICO INC COM 713448108 6523 43370 SH DFND 11 43370 0 0 PEPSICO INC COM 713448108 1504 10000 SH DFND 1,5 10000 0 0 PEPSICO INC COM 713448108 323866 2153222 SH DFND 1,2 2153222 0 0 PEPSICO INC NC COMMSTCK 713448108 23218 154366 SH DFND 3 0 0 154366 PERDOCEO EDUCATION CORP COM 71363P106 5695 539336 SH DFND 10 539336 0 0 PERKINELMER INC COM 714046109 31353 180927 SH DFND 1 180927 0 0 PERKINELMER INC COM 714046109 65387 377328 SH DFND 1,6 377328 0 0 PERKINELMER INC COM 714046109 161 928 SH DFND 1,8 928 0 0 PERRIGO CO PLC SHS G97822103 657 13891 SH DFND 1 13891 0 0 Perrigo Company Plc COM G97822103 8421 177983 SH DFND 1,12 91466 86517 0 Perrigo Company Plc COM G97822103 5706 120606 SH DFND 1,12,13 120606 0 0 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 42907 4290714 SH DFND 1 4290714 0 0 PFIZER INC COM 717081103 22075 513247 SH DFND 10 513247 0 0 PFIZER INC COM 717081103 272279 6330605 SH DFND 1,2 6330605 0 0 PFIZER INC COM 717081103 1262 29339 SH DFND 1,7 29339 0 0 PFIZER INC COM 717081103 705 16400 SH DFND 1,5 16400 0 0 PFIZER INC COM 717081103 518380 12052542 SH DFND 1 12052542 0 0 PFIZER INC COM 717081103 6011 139747 SH DFND 1,4 139747 0 0 PFIZER INC COM 717081103 2677 62250 SH DFND 1,8 62250 0 0 PFIZER INC COM 717081103 13851 322030 SH DFND 1,6 322030 0 0 Pfizer Inc COM 717081103 21949 510383 SH DFND 1,12 65180 445203 0 Pfizer Inc COM 717081103 2820 65577 SH DFND 1,12,13 20171 45406 0 PG&E CORP COM 69331C108 6521 679303 SH DFND 1 679303 0 0 PG&E CORP COM 69331C108 108 11208 SH DFND 1,8 11208 0 0 Phibro Animal Health Corp COM 71742Q106 2556 118629 SH DFND 1,12 60619 58010 0 Phibro Animal Health Corp COM 71742Q106 1724 80000 SH DFND 1,12,13 80000 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 38159 402564 SH DFND 1 402564 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1016 10716 SH DFND 1,8 10716 0 0 PHILLIPS 66 COM 718546104 338 4822 SH DFND 1,7 4822 0 0 PHILLIPS 66 COM 718546104 37632 537363 SH DFND 1,2 537363 0 0 PHILLIPS 66 COM 718546104 903 12900 SH DFND 1,4 12900 0 0 PHILLIPS 66 COM 718546104 6302 89986 SH DFND 10 89986 0 0 PHILLIPS 66 COM 718546104 273 3894 SH DFND 1,8 3894 0 0 PHILLIPS 66 COM 718546104 124179 1773226 SH DFND 1 1773226 0 0 PHYSICIANS REALTY TRUST COM 71943U104 2219 125936 SH DFND 1 125936 0 0 PIEDMONT OFFICE REALTY TRUST COM CL A 720190206 11 615 SH DFND 1,8 615 0 0 PIEDMONT OFFICE REALTY TRUST COM CL A 720190206 1257 72144 SH DFND 1 72144 0 0 PINDUODUO INC SR GLBL COCO 25 722304AC6 15659 17002000 PRN DFND 1 0 0 17002000 PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 262 2788 SH DFND 11 2788 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 5842 80735 SH DFND 1 80735 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 115 1590 SH DFND 1,8 1590 0 0 Pinnacle West Capital Corporation COM 723484101 32317 446642 SH DFND 1,12 60102 386540 0 Pinnacle West Capital Corporation COM 723484101 4096 56607 SH DFND 1,12,13 17267 39340 0 PINTEREST INC CL A 72352L106 13650 267903 SH DFND 1,2 267903 0 0 PINTEREST INC CL A 72352L106 17029 334234 SH DFND 1 294061 0 40173 PINTEREST INC CL A 72352L106 10715 210296 SH DFND 10 210296 0 0 PINTEREST INC CL A 72352L106 2436 47802 SH DFND 1,6 47802 0 0 PINTEREST INC CL A 72352L106 179 3522 SH DFND 1,8 3522 0 0 PIONEER NATURAL RESOURCES CO SR GLBL COCO 25 723787AP2 15091 9350000 PRN DFND 1 0 0 9350000 PIONEER NATURAL RESOURCES CO COM 723787107 37153 223126 SH DFND 1,2 223126 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 117403 705082 SH DFND 1 705082 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 277 1665 SH DFND 1,8 1665 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 12129 72845 SH DFND 1,6 72845 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 7689 46178 SH DFND 10 46178 0 0 PLANET FITNESS INC CL A 72703H101 226002 2877174 SH DFND 1,2 2877174 0 0 PLANET FITNESS INC CL A 72703H101 471 5994 SH DFND 1,4 5994 0 0 PLANET FITNESS INC CL A 72703H101 164 2085 SH DFND 10 2085 0 0 PLUG POWER INC COM NEW 72919P202 12865 503717 SH DFND 1 503717 0 0 PLUG POWER INC COM NEW 72919P202 1011 39566 SH DFND 1,7 39566 0 0 PLUG POWER INC COM NEW 72919P202 86 3359 SH DFND 1,8 3359 0 0 PLUG POWER INC SR GLBL COCO 25 72919PAD5 1893 371000 PRN DFND 1 0 0 371000 PLUG POWER INC COM NEW 72919P202 11317 443121 SH DFND 1,2 443121 0 0 PLUG POWER INC COM NEW 72919P202 766 30000 SH DFND 1,6 30000 0 0 PLUG POWER INC COM NEW 72919P202 47768 1870320 SH DFND 10 1870320 0 0 PLUG POWER INC COM NEW 72919P202 333 13039 SH DFND 11 13039 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1417 7244 SH DFND 1,6 7244 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 195913 1001397 SH DFND 1 1001397 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 69186 353640 SH DFND 1,2 353640 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 17311 88486 SH DFND 10 88486 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 28066 143457 SH DFND 1,4 143457 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 554 2831 SH DFND 1,8 2831 0 0 POOL CORP COM 73278L105 40695 93679 SH DFND 1 93679 0 0 POOL CORP COM 73278L105 12120 27900 SH DFND 10 27900 0 0 POOL CORP COM 73278L105 17197 39587 SH DFND 1,2 39587 0 0 POOL CORP COM 73278L105 457 1051 SH DFND 1,6 1051 0 0 POOL CORP COM 73278L105 105 242 SH DFND 1,8 242 0 0 POPULAR INC COM NEW 733174700 288 3709 SH DFND 11 3709 0 0 POSCO SPONSORED ADR 693483109 938 13600 SH DFND 1,4 13600 0 0 POTLATCH CORP COM 737630103 151 2922 SH DFND 11 2922 0 0 Power Integrations Inc COM 739276103 4825 48708 SH DFND 1,12 25135 23573 0 Power Integrations Inc COM 739276103 3285 33163 SH DFND 1,12,13 33163 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3704 150508 SH DFND 10 150508 0 0 PPD INC COM 69355F102 19 402 SH DFND 1,8 402 0 0 PPD INC COM 69355F102 2604 55655 SH DFND 1 55655 0 0 PPG INDUSTRIES INC COM 693506107 249 1741 SH DFND 1,8 1741 0 0 PPG INDUSTRIES INC COM 693506107 17385 121563 SH DFND 1,2 121563 0 0 PPG INDUSTRIES INC COM 693506107 787 5505 SH DFND 1,7 5505 0 0 PPG INDUSTRIES INC COM 693506107 2394 16739 SH DFND 10 16739 0 0 PPG INDUSTRIES INC COM 693506107 77515 542022 SH DFND 1 542022 0 0 PPL CORP COM 69351T106 22614 811125 SH DFND 1 811125 0 0 PPL CORP COM 69351T106 397 14243 SH DFND 1,8 14243 0 0 Premier Financial Corporation COM 74052F108 3423 107404 SH DFND 1,12 55495 51909 0 Premier Financial Corporation COM 74052F108 2334 73237 SH DFND 1,12,13 73237 0 0 PRETIUM RESOURCES INC COM 74139C102 6597 684317 SH DFND 10 684317 0 0 PRETIUM RESOURCES INC COM 74139C102 723 75000 SH DFND 1,6 75000 0 0 PRICESMART INC COM 741511109 147 1891 SH DFND 11 1891 0 0 Primoris Services Corp COM 74164F103 952 38838 SH DFND 1,12 19336 19502 0 Primoris Services Corp COM 74164F103 632 25803 SH DFND 1,12,13 25803 0 0 Principal Financial Group Inc COM 74251V102 792 12297 SH DFND 1,12 9332 2965 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 20701 321447 SH DFND 1 321447 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 31227 484890 SH DFND 10 484890 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 146 2265 SH DFND 1,8 2265 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 259 2903 SH DFND 1 0 0 2903 PROCTER & GAMBLE CO/THE COM 742718109 43860 313731 SH DFND 1,6 313731 0 0 PROCTER & GAMBLE CO/THE COM 742718109 40889 292483 SH DFND 10 292483 0 0 PROCTER & GAMBLE CO/THE COM 742718109 521092 3727408 SH DFND 1 3727408 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2752 19687 SH DFND 1,4 19687 0 0 PROCTER & GAMBLE CO/THE COM 742718109 20644 147667 SH DFND 1,2 147667 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2032 14536 SH DFND 1,7 14536 0 0 PROCTER & GAMBLE CO/THE COM 742718109 2448 17512 SH DFND 1,8 17512 0 0 Progress Software Corp COM 743312100 3683 74844 SH DFND 1,12 38571 36273 0 Progress Software Corp COM 743312100 2459 49968 SH DFND 1,12,13 49968 0 0 PROGRESSIVE CORP OHIO COMMSTCK 743315103 14737 163034 SH DFND 3 0 0 163034 PROGRESSIVE CORP/THE COM 743315103 11146 123306 SH DFND 10 123306 0 0 PROGRESSIVE CORP/THE COM 743315103 40164 444338 SH DFND 1 444338 0 0 PROGRESSIVE CORP/THE COM 743315103 271570 3004423 SH DFND 1,2 3004423 0 0 PROGRESSIVE CORP/THE COM 743315103 388 4298 SH DFND 1,8 4298 0 0 PROGYNY INC COM 74340E103 310 5541 SH DFND 11 5541 0 0 PROLOGIS INC COM 74340W103 20738 165338 SH DFND 1,4 165338 0 0 PROLOGIS INC COM 74340W103 822 6555 SH DFND 1,8 6555 0 0 PROLOGIS INC COM 74340W103 235751 1879539 SH DFND 1 1879539 0 0 PROLOGIS INC COM 74340W103 58423 465784 SH DFND 10 465784 0 0 PROLOGIS INC COM 74340W103 85375 680655 SH DFND 1,2 680655 0 0 PROLOGIS INC COM 74340W103 13640 108746 SH DFND 1,6 108746 0 0 PROSPECT CAP CORP 6.375%25 74348TAT9 3780 3500000 PRN DFND 1 0 0 3500000 PRUDENTIAL FINANCIAL INC COM 744320102 239 2274 SH DFND 1,8 2274 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 18013 171225 SH DFND 10 171225 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 74878 711771 SH DFND 1 711771 0 0 Prudential Financial Inc COM 744320102 66641 633412 SH DFND 1,12 92978 540434 0 Prudential Financial Inc COM 744320102 8369 79549 SH DFND 1,12,13 24296 55253 0 PS BUSINESS PARKS INC COM 69360J107 1856 11842 SH DFND 1 11842 0 0 PTC INC COM 69370C100 116 972 SH DFND 1,8 972 0 0 PTC INC COM 69370C100 12657 105659 SH DFND 1 105659 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 42260 693921 SH DFND 1 693921 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 22353 367046 SH DFND 1,2 367046 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 6196 101748 SH DFND 10 101748 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 286 4694 SH DFND 1,8 4694 0 0 Public Service Enterprise Group Inc COM 744573106 16796 275870 SH DFND 1,12 34907 240963 0 Public Service Enterprise Group Inc COM 744573106 2150 35306 SH DFND 1,12,13 10723 24583 0 PUBLIC STORAGE COM 74460D109 452 1523 SH DFND 1,8 1523 0 0 PUBLIC STORAGE COM 74460D109 62753 211218 SH DFND 1 211218 0 0 PUBLIC STORAGE COM 74460D109 94 317 SH DFND 11 317 0 0 PULTE GROUP INC COM 745867101 22423 488309 SH DFND 1 488309 0 0 PULTE GROUP INC COM 745867101 13216 287800 SH DFND 10 287800 0 0 PULTE GROUP INC COM 745867101 122 2653 SH DFND 1,8 2653 0 0 PURE STORAGE INC 0.125%23 74624MAB8 3130 2706000 PRN DFND 1 0 0 2706000 PURE STORAGE INC 0.125%23 74624MAB8 578 500000 PRN DFND 1,6 0 0 500000 PVH CORP COM 693656100 6633 64532 SH DFND 1 64532 0 0 QIAGEN NV SHS NEW N72482123 89 1726 SH DFND 1,7 1726 0 0 QIAGEN NV SHS NEW N72482123 162 3139 SH DFND 1,4 3139 0 0 QIAGEN NV SHS NEW N72482123 97394 1884560 SH DFND 10 1884560 0 0 QIAGEN NV SHS NEW N72482123 71836 1390014 SH DFND 1 1348254 0 41760 QIAGEN NV SHS NEW N72482123 140 2715 SH DFND 1,8 2715 0 0 QORVO INC COM 74736K101 46045 275407 SH DFND 1 275407 0 0 QORVO INC COM 74736K101 18326 109613 SH DFND 1,2 109613 0 0 QORVO INC COM 74736K101 110 660 SH DFND 1,8 660 0 0 QUALCOMM INC COM 747525103 20337 157675 SH DFND 10 157675 0 0 QUALCOMM INC COM 747525103 1062 8232 SH DFND 1,8 8232 0 0 QUALCOMM INC COM 747525103 6453 50030 SH DFND 11 50030 0 0 QUALCOMM INC COM 747525103 219972 1705477 SH DFND 1 1705477 0 0 QUALCOMM INC COM 747525103 13851 107387 SH DFND 1,6 107387 0 0 QUALCOMM INC COM 747525103 615012 4768274 SH DFND 1,2 4768274 0 0 QUALCOMM INC COM 747525103 748 5800 SH DFND 1,5 5800 0 0 QUALCOMM INC COM 747525103 4214 32673 SH DFND 1,7 32673 0 0 QUALCOMM INC COM 747525103 21973 170360 SH DFND 1,4 170360 0 0 QUALCOMM INC COMMSTCK 747525103 51495 399250 SH DFND 3 0 0 399250 QUALTRICS INTL INC COM CL A 747601201 447 10457 SH DFND 1 0 0 10457 QUALYS INC COM 74758T303 273 2450 SH DFND 11 2450 0 0 QUANTA SERVICES INC COM 74762E102 353 3102 SH DFND 1 3102 0 0 Quanta Services Inc COM 74762E102 12764 112077 SH DFND 1,12 110897 1180 0 Quanta Services Inc COM 74762E102 2261 19854 SH DFND 1,12,13 16638 3216 0 QUEST DIAGNOSTICS INC COM 74834L100 39015 268494 SH DFND 1 268494 0 0 QUEST DIAGNOSTICS INC COM 74834L100 176 1213 SH DFND 1,8 1213 0 0 QUEST DIAGNOSTICS INC COM 74834L100 471 3243 SH DFND 1,6 3243 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8502 58511 SH DFND 1,4 58511 0 0 QUEST DIAGNOSTICS INC COM 74834L100 34274 235870 SH DFND 1,2 235870 0 0 Quest Diagnostics Inc COM 74834L100 139372 959400 SH DFND 1,12 125860 833540 0 Quest Diagnostics Inc COM 74834L100 17832 122754 SH DFND 1,12,13 37394 85360 0 QUIDEL CORP COM 74838J101 376 2663 SH DFND 11 2663 0 0 RADNET INC COM 750491102 131 4481 SH DFND 11 4481 0 0 RALPH LAUREN CORPORATION CL A 751212101 483 4346 SH DFND 1 4346 0 0 RALPH LAUREN CORPORATION CL A 751212101 483 4349 SH DFND 1,4 4349 0 0 RALPH LAUREN CORPORATION CL A 751212101 7479 67358 SH DFND 1,2 67358 0 0 RALPH LAUREN CORPORATION CL A 751212101 8550 76997 SH DFND 10 76997 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 170 1844 SH DFND 1,8 1844 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 12502 135474 SH DFND 1 135474 0 0 RAYONIER INC COM 754907103 2676 75000 SH DFND 1,6 75000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 490 5695 SH DFND 1,2 5695 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 949 11045 SH DFND 1,8 11045 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58022 674991 SH DFND 1 674991 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 565 6571 SH DFND 1,4 6571 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1985 23096 SH DFND 10 23096 0 0 REALREAL INC/THE COM 88339P101 2273 172463 SH DFND 10 172463 0 0 REALTY INCOME CORP COM 756109104 29566 455842 SH DFND 1 455842 0 0 REALTY INCOME CORP COM 756109104 168 2589 SH DFND 10 2589 0 0 REALTY INCOME CORP COM 756109104 177 2736 SH DFND 1,8 2736 0 0 REDFIN CORP COM 75737F108 326 6512 SH DFND 11 6512 0 0 REDFIN CORP COM 75737F108 628 12528 SH DFND 1 0 0 12528 REDWOOD TRUST INC COM 758075402 6691 519074 SH DFND 1,2 519074 0 0 REGENCY CENTERS CORP COM 758849103 16109 239250 SH DFND 1 239250 0 0 REGENCY CENTERS CORP COM 758849103 61 909 SH DFND 1,8 909 0 0 REGENCY CENTERS CORP COM 758849103 8834 131203 SH DFND 10 131203 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 763 1260 SH DFND 1,6 1260 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 3021 4992 SH DFND 11 4992 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 93043 153745 SH DFND 1 153745 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 144361 238543 SH DFND 1,2 238543 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 459 758 SH DFND 1,8 758 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 16436 27159 SH DFND 10 27159 0 0 REGIONS FINANCIAL CORP COM 7591EP100 177 8320 SH DFND 1,8 8320 0 0 REGIONS FINANCIAL CORP COM 7591EP100 62717 2943100 SH DFND 1 2943100 0 0 REGIONS FINANCIAL CORP COM 7591EP100 86 4038 SH DFND 11 4038 0 0 REGIONS FINANCIAL CORP COM 7591EP100 17489 820675 SH DFND 10 820675 0 0 Regions Financial Corporation COM 7591EP100 4078 191395 SH DFND 1,12,13 58196 133199 0 REINVENT TECHNOLOGY PARTNERS Y CLASS A ORD SHS G7484L106 200 20114 SH DFND 1 0 0 20114 RELIANCE STEEL ALUM COM 759509102 73865 518642 SH DFND 1,2 518642 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 836 5871 SH DFND 1 0 0 5871 Reliance Steel & Aluminum Co COM 759509102 4800 33717 SH DFND 1,12 17419 16298 0 Reliance Steel & Aluminum Co COM 759509102 3243 22778 SH DFND 1,12,13 22778 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10786 77376 SH DFND 1 77376 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 53 383 SH DFND 1,8 383 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 84 600 SH DFND 10 600 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2510 50000 SH DFND 1,6 50000 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6160 122710 SH DFND 1,2 122710 0 0 Renewable Energy Group Inc COM 75972A301 3945 78568 SH DFND 1,12 78568 0 0 Renewable Energy Group Inc COM 75972A301 1023 20366 SH DFND 1,12,13 20091 275 0 Rent-A-Center Inc/TX COM 76009N100 1894 33718 SH DFND 1,12 17325 16393 0 Rent-A-Center Inc/TX COM 76009N100 1284 22852 SH DFND 1,12,13 22852 0 0 REPLIGEN CORP COM 759916109 957 3311 SH DFND 11 3311 0 0 REPLIMUNE GROUP INC COM 76029N106 10508 354517 SH DFND 1,2 354517 0 0 REPUBLIC SERVICES INC COM 760759100 20998 174900 SH DFND 10 174900 0 0 REPUBLIC SERVICES INC COM 760759100 221 1839 SH DFND 1,8 1839 0 0 REPUBLIC SERVICES INC COM 760759100 9019 75119 SH DFND 1,2 75119 0 0 REPUBLIC SERVICES INC COM 760759100 44933 374256 SH DFND 1 374256 0 0 RESMED INC COM 761152107 80092 303895 SH DFND 1 303895 0 0 RESMED INC COM 761152107 70275 266648 SH DFND 1,2 266648 0 0 RESMED INC COM 761152107 301 1141 SH DFND 1,8 1141 0 0 RESMED INC COM 761152107 43463 164914 SH DFND 10 164914 0 0 RESOLUTE FST PRODS INC COM 76117W109 992 83355 SH DFND 1 0 0 83355 Resources Connection Inc COM 76122Q105 863 54736 SH DFND 1,12,13 54736 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 121 1980 SH DFND 1,8 1980 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5190 84813 SH DFND 1 84813 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24846 406043 SH DFND 10 406043 0 0 RETAIL OPPORTUNITY INVEST CP COM 76131N101 1257 72170 SH DFND 1 72170 0 0 RETAIL PROPERTIES OF AMERICA CL A 76131V202 1737 134872 SH DFND 1,2 134872 0 0 RETAIL PROPERTIES OF AMERICA CL A 76131V202 1573 122150 SH DFND 1 122150 0 0 RETAIL VALUE INC COM 76133Q102 1777 67476 SH DFND 1,2 67476 0 0 REVANCE THERAPEUTICS INC SR GLBL COCO 27 761330AB5 7157 6232000 PRN DFND 1,2 0 0 6232000 REXFORD INDUSTRIAL REALTY COM 76169C100 566 9974 SH DFND 1,2 9974 0 0 REXFORD INDUSTRIAL REALTY COM 76169C100 4583 80766 SH DFND 1 80766 0 0 Rexnord Holdings Inc COM 76169B102 1423 22120 SH DFND 1,12,13 22120 0 0 RINGCENTRAL INC CL A 76680R206 162425 746782 SH DFND 10 746782 0 0 RINGCENTRAL INC CL A 76680R206 9652 44379 SH DFND 1,2 44379 0 0 RINGCENTRAL INC CL A 76680R206 4812 22122 SH DFND 1,7 22122 0 0 RINGCENTRAL INC CL A 76680R206 120 550 SH DFND 1,8 550 0 0 RINGCENTRAL INC SR GLBL COCO 26 76680RAH0 6549 7000000 PRN DFND 10 0 0 7000000 RINGCENTRAL INC CL A 76680R206 9180 42208 SH DFND 1 42208 0 0 RINGCENTRAL INC SR GLBL COCO 26 76680RAH0 14163 15137000 PRN DFND 1 0 0 15137000 RIO TINTO PLC SPONSORED ADR 767204100 3163 52286 SH Call DFND 1,6 47286 0 5000 RIOT BLOCKCHAIN INC COM 767292105 107 4151 SH DFND 11 4151 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 4204 68181 SH DFND 1 68181 0 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 100 1617 SH DFND 1,8 1617 0 0 RLJ LODGING TRUST COM 74965L101 1425 95912 SH DFND 1 95912 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 2883 28736 SH DFND 1,2 28736 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 116 1153 SH DFND 1,8 1153 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 44295 441493 SH DFND 1 441493 0 0 Robert Half International Inc COM 770323103 87163 868761 SH DFND 1,12 123403 745358 0 Robert Half International Inc COM 770323103 10979 109427 SH DFND 1,12,13 33383 76044 0 ROBINHOOD MARKETS INC COM CL A 770700102 805 19123 SH DFND 1,2 19123 0 0 ROBLOX CORP CL A 771049103 2027 26834 SH DFND 1 0 0 26834 ROCHE HOLDINGS ADR COMMSTCK 771195104 201 4427 SH DFND 3 0 0 4427 ROCKET COS INC COM CL A 77311W101 42 2639 SH DFND 1 2639 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 115 3836 SH DFND 11 3836 0 0 ROCKWELL AUTOMATION INC COM 773903109 212755 723558 SH DFND 1,2 723558 0 0 ROCKWELL AUTOMATION INC COM 773903109 134956 458972 SH DFND 1 458972 0 0 ROCKWELL AUTOMATION INC COM 773903109 5206 17706 SH DFND 1,7 17706 0 0 ROCKWELL AUTOMATION INC COM 773903109 6095 20730 SH DFND 10 20730 0 0 ROCKWELL AUTOMATION INC COM 773903109 200 679 SH DFND 11 679 0 0 ROCKWELL AUTOMATION INC COM 773903109 220 749 SH DFND 1,8 749 0 0 ROCKWELL AUTOMATION INC COM 773903109 67208 228566 SH DFND 1,6 228566 0 0 ROCKWELL AUTOMATION INC COMMSTCK 773903109 16659 56656 SH DFND 3 0 0 56656 ROGERS COMMUNICATIONS INC CL B 775109200 199 4274 SH DFND 1,8 4274 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1736 37230 SH DFND 1,7 37230 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2089 44800 SH DFND 10 44800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9829 210744 SH DFND 1 210744 0 0 ROKU INC COM CL A 77543R102 431 1375 SH DFND 11 1375 0 0 ROKU INC COM CL A 77543R102 35014 111741 SH DFND 1,2 111741 0 0 ROKU INC COM CL A 77543R102 18011 57478 SH DFND 1 55842 0 1636 ROKU INC COM CL A 77543R102 252 803 SH DFND 1,8 803 0 0 ROLLINS INC COM 775711104 49 1396 SH DFND 1,8 1396 0 0 ROLLINS INC COM 775711104 6922 195932 SH DFND 1 195932 0 0 ROPER TECHNOLOGIES INC COM 776696106 79686 178617 SH DFND 1 172334 0 6283 ROPER TECHNOLOGIES INC COM 776696106 9095 20387 SH DFND 10 20387 0 0 ROPER TECHNOLOGIES INC COM 776696106 339 759 SH DFND 1,8 759 0 0 Roper Technologies Inc COM 776696106 64717 145047 SH DFND 1,12 89582 55465 0 Roper Technologies Inc COM 776696106 30398 68129 SH DFND 1,12,13 68129 0 0 ROSS STORES INC COM 778296103 3279 30126 SH DFND 1,4 30126 0 0 ROSS STORES INC COM 778296103 305 2803 SH DFND 1,8 2803 0 0 ROSS STORES INC COM 778296103 336307 3089637 SH DFND 1,2 3089637 0 0 ROSS STORES INC COM 778296103 51345 471700 SH DFND 1 471700 0 0 ROSS STORES INC COM 778296103 10375 95318 SH DFND 10 95318 0 0 ROSS STORES INC COMMSTCK 778296103 33772 310263 SH DFND 3 0 0 310263 ROYAL BANK OF CANADA COM 780087102 49154 494113 SH DFND 1 494113 0 0 ROYAL BANK OF CANADA COM 780087102 249 2500 SH DFND 1,6 2500 0 0 ROYAL BANK OF CANADA COM 780087102 18963 190625 SH DFND 10 190625 0 0 ROYAL BANK OF CANADA COM 780087102 1014 10191 SH DFND 1,8 10191 0 0 ROYAL BANK OF CANADA COM 780087102 1637 16460 SH DFND 1,4 16460 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89 1000 SH DFND 10 1000 0 0 ROYAL CARIBBEAN CRUISES LTD SR GLBL COCO 23 780153BB7 67 48000 PRN DFND 1 0 0 48000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 121 1361 SH DFND 1,8 1361 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16906 190066 SH DFND 1 190066 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3516 78897 SH DFND 1,2 78897 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91336 2063163 SH DFND 1,2 2063163 0 0 ROYAL GOLD INC COM 780287108 1910 20000 SH DFND 1,6 20000 0 0 ROYAL GOLD INC COM 780287108 437 4577 SH DFND 1 2942 0 1635 ROYAL GOLD INC COM 780287108 23798 249216 SH DFND 10 249216 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2267 62732 SH DFND 1,7 62732 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 43705 1209322 SH DFND 10 1209322 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4328 119749 SH DFND 1 82173 0 37576 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 53 1478 SH DFND 1,8 1478 0 0 RPM INTERNATIONAL INC COM 749685103 8402 108206 SH DFND 1 108206 0 0 RPM INTERNATIONAL INC COM 749685103 117 1504 SH DFND 1,8 1504 0 0 RPT REALTY SH BEN INT 74971D101 8 590 SH DFND 1,8 590 0 0 RPT REALTY SH BEN INT 74971D101 591 46343 SH DFND 1 46343 0 0 Ryanair Holdings Plc - ADR COM 783513203 1046 9490 SH DFND 1,12,13 9490 0 0 Ryder System Inc COM 783549108 1598 19316 SH DFND 1,12,13 19316 0 0 RYMAN HOSPITALITY PROP COM 78377T107 1021 12201 SH DFND 1,2 12201 0 0 RYMAN HOSPITALITY PROP COM 78377T107 2638 31518 SH DFND 1 31518 0 0 S&P GLOBAL INC COM 78409V104 36253 85324 SH DFND 1,6 85324 0 0 S&P GLOBAL INC COM 78409V104 29276 68902 SH DFND 1,4 68902 0 0 S&P GLOBAL INC COM 78409V104 5014 11801 SH DFND 1,7 11801 0 0 S&P GLOBAL INC COM 78409V104 704 1658 SH DFND 1,8 1658 0 0 S&P GLOBAL INC COM 78409V104 3805 8955 SH DFND 1,2 8955 0 0 S&P GLOBAL INC COM 78409V104 170266 400730 SH DFND 1 400730 0 0 S&P GLOBAL INC COM 78409V104 98783 232490 SH DFND 10 232490 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 8922 1260101 SH DFND 1 1260101 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 317 44744 SH DFND 10 44744 0 0 SABESP-CIA SANEAMENTO BASICO SPONSORED ADR 20441A102 2655 375000 SH DFND 1,6 375000 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 1830 124339 SH DFND 1 124339 0 0 SAFEHOLD INC COM 78645L100 1475 20511 SH DFND 1,2 20511 0 0 SAFEHOLD INC COM 78645L100 747 10392 SH DFND 1 10392 0 0 SAGE THERAPEUTICS INC COM 78667J108 122 2758 SH DFND 11 2758 0 0 SALESFORCE COM INC COM 79466L302 648725 2391879 SH DFND 1,2 2391879 0 0 SALESFORCE COM INC COM 79466L302 71295 262868 SH DFND 10 262868 0 0 SALESFORCE COM INC COM 79466L302 7791 28724 SH DFND 1,7 28724 0 0 SALESFORCE COM INC COM 79466L302 1846 6805 SH DFND 1,8 6805 0 0 SALESFORCE COM INC COM 79466L302 48930 180408 SH DFND 1,6 180408 0 0 SALESFORCE COM INC COM 79466L302 91 336 SH DFND 11 336 0 0 SALESFORCE COM INC COM 79466L302 32195 118706 SH DFND 1,4 118706 0 0 SALESFORCE COM INC COM 79466L302 415457 1531808 SH DFND 1 1531808 0 0 SALESFORCE.COM,INC. COMMSTCK 79466L302 46103 169984 SH DFND 3 0 0 169984 SANDSTORM GOLD LTD COM NEW 80013R206 432 75000 SH DFND 1,6 75000 0 0 SANTANDER CONSUMER USA HOLDING COM 80283M101 1679 40273 SH DFND 1 40273 0 0 SAPIENS INTERNATIONAL CORP NV SHS G7T16G103 427 14844 SH DFND 1 14844 0 0 SAREPTA THERAPEUTICS INC COM 803607100 222 2404 SH DFND 11 2404 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 301 912 SH DFND 1,8 912 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 5165 15624 SH DFND 1,2 15624 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 62885 190231 SH DFND 1 190231 0 0 SCHLUMBERGER LTD COMMSTCK 806857108 28333 955907 SH DFND 3 0 0 955907 SCHLUMBERGER NV COM STK 806857108 1224 41300 SH DFND 1,4 41300 0 0 SCHLUMBERGER NV COM STK 806857108 4285 144571 SH DFND 1,7 144571 0 0 SCHLUMBERGER NV COM STK 806857108 214577 7239425 SH DFND 1 7239425 0 0 SCHLUMBERGER NV COM STK 806857108 15960 548369 SH Call DFND 1,6 538369 0 10000 SCHLUMBERGER NV COM STK 806857108 776135 26185405 SH DFND 1,2 26185405 0 0 SCHLUMBERGER NV COM STK 806857108 782 26400 SH DFND 1,5 26400 0 0 SCHLUMBERGER NV COM STK 806857108 344 11621 SH DFND 1,8 11621 0 0 SCHLUMBERGER NV COM STK 806857108 1289 43499 SH DFND 10 43499 0 0 SCHNITZER STEEL INDS INC CL A 806882106 494 11286 SH DFND 1 0 0 11286 SCHRODINGER INC/UNITED STATES COM 80810D103 53 963 SH DFND 1,7 963 0 0 SCHRODINGER INC/UNITED STATES COM 80810D103 16929 309597 SH DFND 10 309597 0 0 SCHRODINGER INC/UNITED STATES COM 80810D103 142 2591 SH DFND 11 2591 0 0 SCORE MEDIA AND GAMING INC CL A SUB VTG SHS 80919D202 29 842 SH DFND 11 842 0 0 SCOTTS MIRACLE-GRO CO/THE CL A 810186106 20706 141474 SH DFND 10 141474 0 0 SEA LTD SR GLBL CV NT 26 81141RAG5 9185 9076000 PRN DFND 1 0 0 9076000 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 388 4701 SH DFND 1,8 4701 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 15128 183324 SH DFND 1 183324 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 26184 317300 SH DFND 10 317300 0 0 SEAGATE TECHNOLOGY HLDG PLC ORD SHS G7997R103 1033 12516 SH DFND 11 12516 0 0 SEAGEN INC COM 81181C104 172 1015 SH DFND 1,8 1015 0 0 SEAGEN INC COM 81181C104 12672 74630 SH DFND 1 74630 0 0 SEALED AIR CORP COM 81211K100 12653 230945 SH DFND 1,2 230945 0 0 SEALED AIR CORP COM 81211K100 7248 132285 SH DFND 1 132285 0 0 SEALED AIR CORP COM 81211K100 108 1971 SH DFND 1,8 1971 0 0 SEI INVESTMENTS CO COM 784117103 55 922 SH DFND 1,8 922 0 0 SEI INVESTMENTS CO COM 784117103 1401 23620 SH DFND 1,4 23620 0 0 SEI INVESTMENTS CO COM 784117103 5493 92638 SH DFND 1 92638 0 0 SEMPRA ENERGY COM 816851109 1651 13051 SH DFND 1,2 13051 0 0 SEMPRA ENERGY COM 816851109 654 5167 SH DFND 1,7 5167 0 0 SEMPRA ENERGY COM 816851109 29627 234209 SH DFND 1 234209 0 0 SEMPRA ENERGY COM 816851109 1206 9536 SH DFND 10 9536 0 0 SEMPRA ENERGY COM 816851109 294 2327 SH DFND 1,8 2327 0 0 SEMTECH CORP COM 816850101 254 3262 SH DFND 11 3262 0 0 SENDAS DISTRIBUIDORA SA SPON ADS 81689T104 8415 482813 SH DFND 1 482813 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 44 800 SH DFND 1,8 800 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 10260 187507 SH DFND 1 187507 0 0 SERVICE CORP INTERNATIONAL/US COM 817565104 102 1692 SH DFND 1,7 1692 0 0 SERVICE CORP INTERNATIONAL/US COM 817565104 16762 278166 SH DFND 10 278166 0 0 SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 13 1170 SH DFND 1,8 1170 0 0 SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 1123 100153 SH DFND 1 100153 0 0 SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 151 13483 SH DFND 11 13483 0 0 SERVICENOW INC COM 81762P102 132147 212362 SH DFND 1 212362 0 0 SERVICENOW INC COM 81762P102 290 466 SH DFND 1,6 466 0 0 SERVICENOW INC COM 81762P102 862 1385 SH DFND 1,8 1385 0 0 SERVICENOW INC COM 81762P102 27915 44860 SH DFND 1,2 44860 0 0 SERVICENOW INC SR GLBL COCO 22 81762PAC6 2057 446000 PRN DFND 1 0 0 446000 SERVICENOW INC COM 81762P102 26998 43387 SH DFND 10 43387 0 0 SHAKE SHACK INC CL A 819047101 73843 941161 SH DFND 1,2 941161 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 162 5580 SH DFND 1,8 5580 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4481 154298 SH DFND 1 154298 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1065 SH DFND 11 1065 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1307 45000 SH DFND 1,2 45000 0 0 Shaw Communications Inc COM 82028K200 2719 73898 SH DFND 1,12,13 22394 51504 0 SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 3192 271175 SH DFND 1,2 271175 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 88349 315835 SH DFND 1 302347 0 13488 SHERWIN-WILLIAMS CO/THE COM 824348106 19996 71485 SH DFND 10 71485 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 478 1708 SH DFND 1,8 1708 0 0 SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 139 4977 SH DFND 11 4977 0 0 SHOPIFY INC CL A 82509L107 8813 6500 SH DFND 1,2 6500 0 0 SHOPIFY INC CL A 82509L107 10201 7524 SH DFND 10 7524 0 0 SHOPIFY INC CL A 82509L107 3962 2922 SH DFND 1,7 2922 0 0 SHOPIFY INC CL A 82509L107 3932 2900 SH DFND 1,4 2900 0 0 SHOPIFY INC GLBL COCO 25 82509LAA5 8701 7109000 PRN DFND 1 0 0 7109000 SHOPIFY INC CL A 82509L107 76459 56395 SH DFND 1 56395 0 0 SHOPIFY INC CL A 82509L107 1040 767 SH DFND 1,8 767 0 0 SHOPIFY INC CL A 82509L107 125 92 SH DFND 11 92 0 0 SI-BONE INC COM 825704109 8067 376612 SH DFND 10 376612 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 24942 91605 SH DFND 1,2 91605 0 0 SIGNATURE BANK/NEW YORK NY COM 82669G104 947 3479 SH DFND 11 3479 0 0 SIGNET JEWELERS LIMITED SHS G81276100 367 4646 SH DFND 1 0 0 4646 SIGNIFY HEALTH INC CL A COM 82671G100 9583 536259 SH DFND 10 536259 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 60 3383 SH DFND 1,7 3383 0 0 SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 8097 6306000 PRN DFND 1 0 0 6306000 SILICON LABORATORIES INC SR GLBL COCO 25 826919AD4 514 400000 PRN DFND 1,6 0 0 400000 SILK ROAD MEDICAL INC COM 82710M100 31840 578593 SH DFND 10 578593 0 0 SILVERCORP METALS INC COM 82835P103 343 90000 SH DFND 1,6 90000 0 0 SILVERCREST METALS INC COM 828363101 349 50000 SH DFND 1,6 50000 0 0 SIMON PROPERTY GROUP INC COM 828806109 110 844 SH DFND 11 844 0 0 SIMON PROPERTY GROUP INC COM 828806109 5603 43109 SH DFND 1,2 43109 0 0 SIMON PROPERTY GROUP INC COM 828806109 5834 44886 SH DFND 10 44886 0 0 SIMON PROPERTY GROUP INC COM 828806109 403 3098 SH DFND 1,8 3098 0 0 SIMON PROPERTY GROUP INC COM 828806109 65328 502641 SH DFND 1 502641 0 0 SIMON PROPERTY GROUP INC COM 828806109 1950 15000 SH DFND 1,6 15000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3386 555034 SH DFND 1,2 555034 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 183 30000 SH DFND 10 30000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1562 256045 SH DFND 11 256045 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1069 175300 SH DFND 1,4 175300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6872 1126602 SH DFND 1 1126602 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 113 18508 SH DFND 1,8 18508 0 0 SITE CENTERS CORP COM 82981J109 874 56591 SH DFND 1,2 56591 0 0 SITE CENTERS CORP COM 82981J109 9 610 SH DFND 1,8 610 0 0 SITE CENTERS CORP COM 82981J109 1518 98333 SH DFND 1 98333 0 0 SJW GROUP COM 784305104 2973 45000 SH DFND 1,6 45000 0 0 SJW Group COM 784305104 29739 450217 SH DFND 1,12 303363 146854 0 SJW Group COM 784305104 11485 173870 SH DFND 1,12,13 167444 6426 0 SKECHERS U.S.A. INC CL A 830566105 24356 578264 SH DFND 1,2 578264 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 76940 466927 SH DFND 1 466927 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1241 7534 SH DFND 11 7534 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 173 1048 SH DFND 1,8 1048 0 0 SL GREEN REALTY CORP COM 78440X804 5108 72104 SH DFND 1 72104 0 0 SL GREEN REALTY CORP COM 78440X804 9 130 SH DFND 1,8 130 0 0 SL GREEN REALTY CORP COM 78440X804 8876 125302 SH DFND 1,2 125302 0 0 SL Green Realty Corp COM 78440X804 3663 51719 SH DFND 1,12 26662 25057 0 SL Green Realty Corp COM 78440X804 2492 35176 SH DFND 1,12,13 35176 0 0 SLM CORP COM 78442P106 12314 699637 SH DFND 10 699637 0 0 SLM CORP COM 78442P106 238 13511 SH DFND 11 13511 0 0 SNAP INC SR GLBL COCO 25 83304AAD8 3296 967000 PRN DFND 1 0 0 967000 SNAP INC CL A 83304A106 3710 50230 SH DFND 10 50230 0 0 SNAP INC CL A 83304A106 63420 858536 SH DFND 1 858536 0 0 SNAP INC CL A 83304A106 3937 53303 SH DFND 1,4 53303 0 0 SNAP INC CL A 83304A106 57704 781159 SH DFND 1,2 781159 0 0 SNAP INC CL A 83304A106 23214 314256 SH DFND 1,6 314256 0 0 SNAP INC CL A 83304A106 499 6760 SH DFND 1,8 6760 0 0 SNAP-ON INC COM 833034101 97 463 SH DFND 1,8 463 0 0 SNAP-ON INC COM 833034101 25663 122821 SH DFND 1 122821 0 0 SNOWFLAKE INC CL A 833445109 171 564 SH DFND 11 564 0 0 SNOWFLAKE INC CL A 833445109 372 1230 SH DFND 1,8 1230 0 0 SNOWFLAKE INC CL A 833445109 2117 7000 SH DFND 10 7000 0 0 SNOWFLAKE INC CL A 833445109 16795 55532 SH DFND 1 55532 0 0 SNOWFLAKE INC CL A 833445109 1706 5641 SH DFND 1,7 5641 0 0 SNOWFLAKE INC CL A 833445109 3772 12471 SH DFND 1,6 12471 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 2686 50000 SH DFND 1,6 50000 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 5257 97853 SH DFND 1 97853 0 0 SOCIEDAD QUIMICA Y MINERA DE C SPON ADR SER B 833635105 10531 196033 SH DFND 10 196033 0 0 Sociedad Quimica y Minera de Chile SA COM 833635105 241 4487 SH DFND 1,12 4487 0 0 Sociedad Quimica y Minera de Chile SA COM 833635105 2607 48516 SH DFND 1,12,13 47854 662 0 SOFI TECHNOLOGIES INC COM 83406F102 69 4359 SH DFND 1 4359 0 0 SOFI TECHNOLOGIES INC COM 83406F102 30336 1910337 SH DFND 10 1910337 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 328 1238 SH DFND 11 1238 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 107764 406321 SH DFND 10 406321 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14599 55045 SH DFND 1,2 55045 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12621 47587 SH DFND 1 47587 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 112 422 SH DFND 1,8 422 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2626 9900 SH DFND 1,7 9900 0 0 Solaredge Technologies Inc COM 83417M104 5971 22521 SH DFND 1,12 22521 0 0 Solaredge Technologies Inc COM 83417M104 1540 5807 SH DFND 1,12,13 5734 73 0 SOUTHERN CO/THE COM 842587107 504 8141 SH DFND 1,8 8141 0 0 SOUTHERN CO/THE COM 842587107 113927 1838419 SH DFND 1 1838419 0 0 SOUTHERN CO/THE COM 842587107 2072 33442 SH DFND 10 33442 0 0 SOUTHERN COPPER CORP COM 84265V105 12529 223166 SH DFND 1 223166 0 0 Southern Copper Corp COM 84265V105 266 4748 SH DFND 1,12 4748 0 0 Southern Copper Corp COM 84265V105 1363 24291 SH DFND 1,12,13 476 23815 0 SOUTHSTATE CORP COM 840441109 226 3020 SH DFND 11 3020 0 0 SOUTHWEST AIRLINES CO COM 844741108 58 1134 SH DFND 1,8 1134 0 0 SOUTHWEST AIRLINES CO COM 844741108 5090 98975 SH DFND 1 98975 0 0 SOUTHWEST AIRLINES CO COM 844741108 24523 476822 SH DFND 10 476822 0 0 SOUTHWEST AIRLINES CO COM 844741108 2305 44820 SH DFND 1,4 44820 0 0 SOUTHWEST AIRLS CO SR GLBL COCO 25 844741BG2 3286 2200000 PRN DFND 1 0 0 2200000 SPARTANNASH CO COM 847215100 191 8700 SH DFND 1,8 8700 0 0 SpartanNash Co COM 847215100 1078 49201 SH DFND 1,12 25553 23648 0 SpartanNash Co COM 847215100 738 33692 SH DFND 1,12,13 33692 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 83756 2126521 SH Call DFND 1,2 1893021 0 233500 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 4422 100074 SH DFND 1,6 100074 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 2323 52577 SH DFND 1,7 52577 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 20116 455211 SH DFND 1 455211 0 0 SPIRIT AIRLINES INC SR GLBL COCO 26 848577AB8 24495 26144000 PRN DFND 1,2 0 0 26144000 SPIRIT REALTY CAPITAL INC COM NEW 84860W300 3169 68825 SH DFND 1 68825 0 0 SPLUNK INC SR GLBL COCO 25 848637AD6 6680 5473000 PRN DFND 1 0 0 5473000 SPLUNK INC COM 848637104 3453 23859 SH DFND 1,7 23859 0 0 SPLUNK INC SR GLBL COCO 23 848637AC8 701 600000 PRN DFND 1,6 0 0 600000 SPLUNK INC COM 848637104 24091 166480 SH DFND 1,2 166480 0 0 SPLUNK INC COM 848637104 149794 1035131 SH DFND 10 1035131 0 0 SPLUNK INC COM 848637104 11297 78066 SH DFND 1 78066 0 0 SPLUNK INC SR GLBL COCO 27 848637AF1 19967 20362000 PRN DFND 1 0 0 20362000 SPLUNK INC COM 848637104 163 1124 SH DFND 1,8 1124 0 0 SPLUNK INC SR GLBL COCO 27 848637AF1 7845 8000000 PRN DFND 10 0 0 8000000 SPOTIFY TECHNOLOGY SA SHS L8681T102 20834 92454 SH DFND 1,2 92454 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 2345 10408 SH DFND 1 10408 0 0 SPROUT SOCIAL INC COM CL A 85209W109 326 2671 SH DFND 11 2671 0 0 SPROUTS FARMERS MARKETS HLD LL COM 85208M102 144 6233 SH DFND 11 6233 0 0 SPS COMMERCE INC COM 78463M107 375 2326 SH DFND 11 2326 0 0 SPX Corporation COM 784635104 25686 480390 SH DFND 1,12 295470 184920 0 SPX Corporation COM 784635104 12860 240507 SH DFND 1,12,13 240007 500 0 SQUARE INC SR GLBL COCO 25 852234AF0 2500 1233000 PRN DFND 1 0 0 1233000 SQUARE INC CL A 852234103 19270 80345 SH DFND 1,2 80345 0 0 SQUARE INC CL A 852234103 696 2901 SH DFND 1,8 2901 0 0 SQUARE INC CL A 852234103 24214 100958 SH DFND 10 100958 0 0 SQUARE INC CL A 852234103 40529 168984 SH DFND 1 168984 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 331 4775 SH DFND 1,6 4775 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 14608 210495 SH DFND 1,2 210495 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 9113 131315 SH DFND 10 131315 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 168 2422 SH DFND 1,8 2422 0 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 8979 129375 SH DFND 1 129375 0 0 SSR MINING INC COM 784730103 105 7227 SH DFND 11 7227 0 0 SSR MINING INC COM 784730103 16963 1165855 SH DFND 10 1165855 0 0 SSR MINING INC COM 784730103 1601 110000 SH DFND 1,6 110000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 377 2935 SH DFND 11 2935 0 0 STAG INDUSTRIAL INC COM 85254J102 765 19500 SH DFND 1,2 19500 0 0 STAG INDUSTRIAL INC COM 85254J102 3712 94562 SH DFND 1 94562 0 0 STANLEY BLACK & DECKER INC COM 854502101 499768 2850770 SH DFND 1,2 2850770 0 0 STANLEY BLACK & DECKER INC COM 854502101 6067 34605 SH DFND 1,6 34605 0 0 STANLEY BLACK & DECKER INC COM 854502101 982 5600 SH DFND 1,5 5600 0 0 STANLEY BLACK & DECKER INC COM 854502101 3023 17244 SH DFND 1,7 17244 0 0 STANLEY BLACK & DECKER INC COM 854502101 3710 21163 SH DFND 1,4 21163 0 0 STANLEY BLACK & DECKER INC COM 854502101 152 868 SH DFND 11 868 0 0 STANLEY BLACK & DECKER INC COM 854502101 36545 208462 SH DFND 10 208462 0 0 STANLEY BLACK & DECKER INC COM 854502101 38552 219910 SH DFND 1 219910 0 0 STANLEY BLACK & DECKER INC COM 854502101 219 1249 SH DFND 1,8 1249 0 0 STANLEY BLACK & DECKER INC COMMSTCK 854502101 48513 276728 SH DFND 3 0 0 276728 Stantec Inc COM 85472N109 33971 571378 SH DFND 1,12 347539 223839 0 Stantec Inc COM 85472N109 17274 290541 SH DFND 1,12,13 289923 618 0 STARBUCKS CORP COM 855244109 12259 111128 SH DFND 10 111128 0 0 STARBUCKS CORP COM 855244109 83 755 SH DFND 11 755 0 0 STARBUCKS CORP COM 855244109 5690 51581 SH DFND 1,6 51581 0 0 STARBUCKS CORP COM 855244109 936 8482 SH DFND 1,8 8482 0 0 STARBUCKS CORP COM 855244109 21787 197509 SH DFND 1,4 197509 0 0 STARBUCKS CORP COM 855244109 188847 1711965 SH DFND 1 1711965 0 0 STARBUCKS CORP COM 855244109 4473 40548 SH DFND 1,7 40548 0 0 STARWOOD PPTY TR INC SR GLBL COCO 23 85571BAH8 3512 3350000 PRN DFND 1 0 0 3350000 STARWOOD PROPERTY TRUST INC COM 85571B105 5926 242780 SH DFND 1,2 242780 0 0 STATE STREET CORP COM 857477103 24611 290502 SH DFND 10 290502 0 0 STATE STREET CORP COM 857477103 28304 334094 SH DFND 1,2 334094 0 0 STATE STREET CORP COM 857477103 47005 554831 SH DFND 1 554831 0 0 STATE STREET CORP COM 857477103 483 5700 SH DFND 1,4 5700 0 0 STATE STREET CORP COM 857477103 208 2460 SH DFND 1,8 2460 0 0 STEEL DYNAMICS INC COM 858119100 21199 362492 SH DFND 1 362492 0 0 STEEL DYNAMICS INC COM 858119100 3187 54494 SH DFND 1,2 54494 0 0 STEEL DYNAMICS INC COM 858119100 142 2420 SH DFND 1,8 2420 0 0 STEEL DYNAMICS INC COM 858119100 740 12654 SH DFND 11 12654 0 0 STELLANTIS NV SHS N82405106 43031 2252925 SH DFND 1,2 2252925 0 0 STELLANTIS NV SHS N82405106 8087 423401 SH DFND 1,6 423401 0 0 STELLANTIS NV SHS N82405106 253 13231 SH DFND 1,8 13231 0 0 STELLANTIS NV SHS N82405106 1334 69854 SH DFND 1,5 69854 0 0 STELLANTIS NV SHS N82405106 17258 903538 SH DFND 1,4 903538 0 0 STELLANTIS NV SHS N82405106 1789822 93707938 SH DFND 1 93647942 0 59996 STELLANTIS NV SHS N82405106 77875 4077232 SH DFND 11 4077232 0 0 STELLANTIS NV SHS N82405106 210083 10999134 SH DFND 10 10999134 0 0 STELLANTIS NV SHS N82405106 108 5662 SH DFND 1,7 5662 0 0 STEPAN CO COM 858586100 266 2352 SH DFND 1 0 0 2352 STERICYCLE INC COM 858912108 1699 25000 SH DFND 1,6 25000 0 0 STERICYCLE INC COM 858912108 81 1186 SH DFND 1 1186 0 0 STERIS PLC SHS USD G8473T100 146 716 SH DFND 1,8 716 0 0 STERIS PLC SHS USD G8473T100 41588 203583 SH DFND 1 203583 0 0 STERIS PLC SHS USD G8473T100 19184 93909 SH DFND 10 93909 0 0 STERIS PLC SHS USD G8473T100 10208 49971 SH DFND 1,2 49971 0 0 STERLING BANCORP/DE COM 85917A100 11805 472953 SH DFND 10 472953 0 0 STITCH FIX INC COM CL A 860897107 643 16104 SH DFND 1 0 0 16104 STONECO LTD COM CL A G85158106 202 5818 SH DFND 11 5818 0 0 STONECO LTD COM CL A G85158106 94 2718 SH DFND 1,2 2718 0 0 STONECO LTD COM CL A G85158106 1256 36163 SH DFND 1 36163 0 0 STORE CAPITAL CORP COM 862121100 4536 141628 SH DFND 1 141628 0 0 Strategic Education Inc COM 86272C103 2107 29901 SH DFND 1,12,13 29901 0 0 STRAYER EDUCATION INC COM 86272C103 5549 78711 SH DFND 10 78711 0 0 STRIDE INC COM 86333M108 15397 428407 SH DFND 10 428407 0 0 STRYKER CORP COM 863667101 2561 9711 SH DFND 1,2 9711 0 0 STRYKER CORP COM 863667101 47404 179753 SH DFND 10 179753 0 0 STRYKER CORP COM 863667101 651 2467 SH DFND 1,8 2467 0 0 STRYKER CORP COM 863667101 48999 185801 SH DFND 1 185801 0 0 SUMMIT HOTEL PROPERTIES INC SR GLBL COCO 26 866082AA8 4978 4740000 PRN DFND 1,2 0 0 4740000 SUMMIT HOTEL PROPERTIES INC COM 866082100 566 58807 SH DFND 1 58807 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1713 48193 SH DFND 1,2 48193 0 0 SUMO LOGIC INC COM 86646P103 41 2522 SH DFND 11 2522 0 0 SUN COMMUNITIES INC COM 866674104 149 805 SH DFND 1,8 805 0 0 SUN COMMUNITIES INC COM 866674104 22551 121831 SH DFND 1 121831 0 0 SUN COMMUNITIES INC COM 866674104 20188 109064 SH DFND 1,2 109064 0 0 SUN COMMUNITIES INC COM 866674104 18246 98572 SH DFND 10 98572 0 0 SUN COMMUNITIES INC COM 866674104 114 618 SH DFND 1,7 618 0 0 SUN LIFE FINANCIAL INC COM 866796105 103 2000 SH DFND 1,7 2000 0 0 SUN LIFE FINANCIAL INC COM 866796105 15174 294931 SH DFND 1 294931 0 0 SUN LIFE FINANCIAL INC COM 866796105 242 4710 SH DFND 1,8 4710 0 0 SUN LIFE FINANCIAL INC COM 866796105 16274 316300 SH DFND 10 316300 0 0 SUN LIFE FINANCIAL INC COM 866796105 65229 1267805 SH DFND 1,2 1267805 0 0 SUNCOR ENERGY INC COM 867224107 266 12840 SH DFND 1,8 12840 0 0 SUNCOR ENERGY INC COM 867224107 6970 336048 SH DFND 10 336048 0 0 SUNCOR ENERGY INC COM 867224107 1742 83979 SH DFND 1,7 83979 0 0 SUNCOR ENERGY INC COM 867224107 83958 4048119 SH DFND 1 4048119 0 0 SUNCOR ENERGY INC COM 867224107 34 1616 SH DFND 11 1616 0 0 Sunnova Energy International Inc COM 86745K104 9680 293814 SH DFND 1,12 293814 0 0 Sunnova Energy International Inc COM 86745K104 2467 74889 SH DFND 1,12,13 73863 1026 0 SUNNOVA ENERGY INTL INC COM 86745K104 2579 78280 SH DFND 1,6 78280 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 98342 2985479 SH DFND 10 2985479 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 317 9619 SH DFND 1 9619 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 1982 60175 SH DFND 1,7 60175 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 3294 100000 SH DFND 1,4 100000 0 0 SUNRUN INC COM 86771W105 6867 156074 SH DFND 1 156074 0 0 SUNRUN INC COM 86771W105 326 7419 SH DFND 1,7 7419 0 0 SUNRUN INC COM 86771W105 6083 138260 SH DFND 10 138260 0 0 SUNRUN INC COM 86771W105 36 829 SH DFND 1,8 829 0 0 SUNRUN INC COM 86771W105 19561 444567 SH DFND 1,2 444567 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 1466 122817 SH DFND 1 122817 0 0 SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 8666 8820000 PRN DFND 1 0 0 8820000 SUPERNUS PHARMACEUTICALS INC SR GLBL COCO 23 868459AD0 393 400000 PRN DFND 1,6 0 0 400000 SVB FINANCIAL GROUP COM 78486Q101 3788 5856 SH DFND 1,7 5856 0 0 SVB FINANCIAL GROUP COM 78486Q101 842 1301 SH DFND 1,6 1301 0 0 SVB FINANCIAL GROUP COM 78486Q101 1619 2503 SH DFND 11 2503 0 0 SVB FINANCIAL GROUP COM 78486Q101 118461 183126 SH DFND 1 183126 0 0 SVB FINANCIAL GROUP COM 78486Q101 148243 229166 SH DFND 10 229166 0 0 SVB FINANCIAL GROUP COM 78486Q101 294 454 SH DFND 1,8 454 0 0 SVB FINANCIAL GROUP COM 78486Q101 10245 15838 SH DFND 1,2 15838 0 0 SYNAPTICS INC COM 87157D109 295 1639 SH DFND 11 1639 0 0 SYNCHRONY FINANCIAL COM 87165B103 194444 3977977 SH DFND 10 3977977 0 0 SYNCHRONY FINANCIAL COM 87165B103 24234 495783 SH DFND 1 495783 0 0 SYNCHRONY FINANCIAL COM 87165B103 4542 92924 SH DFND 1,7 92924 0 0 SYNCHRONY FINANCIAL COM 87165B103 211 4318 SH DFND 1,8 4318 0 0 SYNEOS HEALTH INC CL A 87166B102 11308 129264 SH DFND 1,2 129264 0 0 SYNNEX CORP COM 87162W100 34 323 SH DFND 1,2 323 0 0 SYNOPSYS INC COM 871607107 66127 220858 SH DFND 1 220858 0 0 SYNOPSYS INC COM 871607107 60457 201919 SH DFND 1,2 201919 0 0 SYNOPSYS INC COM 871607107 3572 11929 SH DFND 1,7 11929 0 0 SYNOPSYS INC COM 871607107 5550 18537 SH DFND 10 18537 0 0 SYNOPSYS INC COM 871607107 331 1105 SH DFND 1,8 1105 0 0 SYSCO CORP COM 871829107 30071 383076 SH DFND 1 383076 0 0 SYSCO CORP COM 871829107 25199 321005 SH DFND 10 321005 0 0 SYSCO CORP COM 871829107 287 3650 SH DFND 1,8 3650 0 0 SYSCO CORP COM 871829107 30 376 SH DFND 11 376 0 0 SYSCO CORP COM 871829107 14207 180976 SH DFND 1,4 180976 0 0 SYSCO CORP COM 871829107 761 9691 SH DFND 1,6 9691 0 0 T ROWE PRICE GROUP INC COM 74144T108 39206 199319 SH DFND 1,2 199319 0 0 T ROWE PRICE GROUP INC COM 74144T108 2333 11862 SH DFND 11 11862 0 0 T ROWE PRICE GROUP INC COM 74144T108 3305 16802 SH DFND 10 16802 0 0 T ROWE PRICE GROUP INC COM 74144T108 314 1597 SH DFND 1,8 1597 0 0 T ROWE PRICE GROUP INC COM 74144T108 546 2778 SH DFND 1,7 2778 0 0 T ROWE PRICE GROUP INC COM 74144T108 90415 459661 SH DFND 1 459661 0 0 T Rowe Price Group Inc COM 74144T108 144800 736129 SH DFND 1,12 100318 635811 0 T Rowe Price Group Inc COM 74144T108 18386 93471 SH DFND 1,12,13 28804 64667 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 24742 221604 SH DFND 1,8 221604 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 114013 1021168 SH DFND 10 1021168 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2107 18870 SH DFND 1,7 18870 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 2939 26323 SH DFND 1,2 26323 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 10843 97113 SH DFND 1,4 97113 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 506 4536 SH DFND 1,6 4536 0 0 TAIWAN SEMICOND MANUFG -TSMC SPONSORED ADS 874039100 25383 227341 SH DFND 1 227341 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 47891 310841 SH DFND 1 310841 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 155 1007 SH DFND 1,8 1007 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 859 5577 SH DFND 1,6 5577 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 890 5775 SH DFND 11 5775 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 568 117367 SH DFND 1 117367 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3752 775283 SH DFND 1,8 775283 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 178 1493 SH DFND 1,7 1493 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 47999 402069 SH DFND 10 402069 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 966 59262 SH DFND 1 59262 0 0 TAPESTRY INC COM 876030107 7398 199839 SH DFND 10 199839 0 0 TAPESTRY INC COM 876030107 463 12515 SH DFND 1,4 12515 0 0 TAPESTRY INC COM 876030107 9753 263453 SH DFND 1 263453 0 0 TARGA RESOURCES CORP COM 87612G101 4565 92773 SH DFND 1,2 92773 0 0 TARGET CORP COM 87612E106 825 3605 SH DFND 1,6 3605 0 0 TARGET CORP COM 87612E106 33127 144806 SH DFND 10 144806 0 0 TARGET CORP COM 87612E106 47743 208696 SH DFND 1,2 208696 0 0 TARGET CORP COM 87612E106 731 3197 SH DFND 1,7 3197 0 0 TARGET CORP COM 87612E106 830 3630 SH DFND 1,8 3630 0 0 TARGET CORP COM 87612E106 222212 971333 SH DFND 1 971333 0 0 TATA MOTORS LTD SPONSORED ADR 876568502 4061 181200 SH DFND 1 181200 0 0 TC ENERGY CORP COM 87807B107 8953 186165 SH DFND 10 186165 0 0 TC ENERGY CORP COM 87807B107 134863 2804394 SH DFND 1 2804394 0 0 TC ENERGY CORP COM 87807B107 193 4014 SH DFND 11 4014 0 0 TC ENERGY CORP COM 87807B107 386 8034 SH DFND 1,8 8034 0 0 TC ENERGY CORP COM 87807B107 1741 36200 SH DFND 1,2 36200 0 0 TC Energy Corp COM 87807B107 666 10931 SH DFND 1,12 8206 2725 0 TD Synnex Corp COM 87162W100 2735 26270 SH DFND 1,12 13493 12777 0 TD Synnex Corp COM 87162W100 1821 17486 SH DFND 1,12,13 17486 0 0 TE CONNECTIVITY LTD SHS H84989104 35784 260777 SH DFND 1,2 260777 0 0 TE CONNECTIVITY LTD SHS H84989104 8737 63673 SH DFND 10 63673 0 0 TE CONNECTIVITY LTD SHS H84989104 342 2494 SH DFND 1,8 2494 0 0 TE CONNECTIVITY LTD SHS H84989104 32413 236209 SH DFND 1 236209 0 0 TECHNIPFMC PLC COM G87110105 869 115467 SH DFND 10 115467 0 0 TECHNIPFMC PLC COM G87110105 6025 800175 SH DFND 1,4 800175 0 0 TECHNIPFMC PLC COM G87110105 91608 12165793 SH DFND 1 12165793 0 0 TECHTARGET INC COM 87874R100 58 706 SH DFND 11 706 0 0 TECK RESOURCES LTD CL B 878742204 2385 95742 SH DFND 1 95742 0 0 TECK RESOURCES LTD CL B 878742204 15631 627500 SH DFND 10 627500 0 0 TECK RESOURCES LTD CL B 878742204 619 24846 SH DFND 1,7 24846 0 0 TECK RESOURCES LTD CL B 878742204 116 4671 SH DFND 1,8 4671 0 0 TECK RESOURCES LTD CL B 878742204 35915 1441810 SH DFND 1,2 1441810 0 0 TEGNA INC COM 87901J105 10846 550000 SH DFND 10 550000 0 0 TELADOC HEALTH INC COM 87918A105 120 946 SH DFND 1,8 946 0 0 TELADOC HEALTH INC COM 87918A105 2031 16019 SH DFND 1,6 16019 0 0 TELADOC HEALTH INC COM 87918A105 2666 21021 SH DFND 1,7 21021 0 0 TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 402 400000 PRN DFND 1,6 0 0 400000 TELADOC HEALTH INC COM 87918A105 129415 1020540 SH DFND 10 1020540 0 0 TELADOC HEALTH INC COM 87918A105 26625 209957 SH DFND 1 208473 0 1484 TELADOC HEALTH INC SR GLBL COCO 27 87918AAF2 7227 7195000 PRN DFND 1 0 0 7195000 TELADOC HEALTH INC COM 87918A105 6935 54685 SH DFND 1,2 54685 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 1 237 SH DFND 1 237 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 115 267 SH DFND 1,8 267 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 144756 336970 SH DFND 10 336970 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4401 10246 SH DFND 1,2 10246 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3304 7692 SH DFND 1,7 7692 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 44520 103635 SH DFND 1 103635 0 0 TELEFLEX INC COM 879369106 15806 41975 SH DFND 10 41975 0 0 TELEFLEX INC COM 879369106 151 401 SH DFND 1,8 401 0 0 TELEFLEX INC COM 879369106 29897 79397 SH DFND 1 79397 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2960 381474 SH DFND 1 381474 0 0 TELUS CORP COM 87971M103 114 5176 SH DFND 1,8 5176 0 0 TELUS CORP COM 87971M103 3806 173300 SH DFND 10 173300 0 0 TELUS CORP COM 87971M103 868 39517 SH DFND 1,7 39517 0 0 TELUS CORP COM 87971M103 3193 145400 SH DFND 1,2 145400 0 0 TELUS CORP COM 87971M103 20041 912636 SH DFND 1 912636 0 0 TENABLE HOLDINGS INC COM 88025T102 282 6111 SH DFND 11 6111 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1752 26369 SH DFND 1 0 0 26369 TERADYNE INC SR COCO 23 880770AG7 3455 1000000 PRN DFND 1 0 0 1000000 TERADYNE INC COM 880770102 159 1452 SH DFND 1,8 1452 0 0 TERADYNE INC COM 880770102 4913 45000 SH DFND 1,6 45000 0 0 TERADYNE INC COM 880770102 36110 330772 SH DFND 1 330772 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9077 217823 SH DFND 1,2 217823 0 0 TERNIUM S A SPONSORED ADS 880890108 13521 319657 SH DFND 1 319657 0 0 TERRENO REALTY CORP COM 88146M101 2494 39442 SH DFND 1 39442 0 0 TESLA INC COM 88160R101 4307 5554 SH DFND 1,8 5554 0 0 TESLA INC SR COCO 22 88160RAD3 2455 208000 PRN DFND 1 0 0 208000 TESLA INC COM 88160R101 9814 12655 SH DFND 11 12655 0 0 TESLA INC COM 88160R101 1300126 1676543 SH DFND 1 1676543 0 0 TESLA INC COM 88160R101 4562 5883 SH DFND 1,7 5883 0 0 TESLA INC COM 88160R101 51452 66348 SH DFND 10 66348 0 0 TETRA TECH INC COM 88162G103 366 2454 SH DFND 11 2454 0 0 Tetra Tech Inc COM 88162G103 20256 135574 SH DFND 1,12 82793 52781 0 Tetra Tech Inc COM 88162G103 9526 63760 SH DFND 1,12,13 63606 154 0 TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 2349 241147 SH DFND 1 241147 0 0 TEVA PHARMACEUTICAL INDUSTRIES SPONSORED ADS 881624209 77 7880 SH DFND 1,8 7880 0 0 TEXAS INSTRUMENTS INC COM 882508104 1536 7990 SH DFND 1,4 7990 0 0 TEXAS INSTRUMENTS INC COM 882508104 2499 13001 SH DFND 1,7 13001 0 0 TEXAS INSTRUMENTS INC COM 882508104 1216 6326 SH DFND 1,8 6326 0 0 TEXAS INSTRUMENTS INC COM 882508104 288450 1500704 SH DFND 1 1500704 0 0 TEXAS INSTRUMENTS INC COM 882508104 356 1852 SH DFND 11 1852 0 0 TEXAS INSTRUMENTS INC COM 882508104 44285 230399 SH DFND 1,2 230399 0 0 TEXAS INSTRUMENTS INC COM 882508104 31555 164167 SH DFND 10 164167 0 0 Texas Instruments Inc COM 882508104 181722 945609 SH DFND 1,12 127922 817687 0 Texas Instruments Inc COM 882508104 23024 119810 SH DFND 1,12,13 36473 83337 0 Texas Pacific Land Trust COM 88262P102 1203 996 SH DFND 1,12 517 479 0 Texas Pacific Land Trust COM 88262P102 825 683 SH DFND 1,12,13 683 0 0 TEXAS ROADHOUSE INC COM 882681109 97 1067 SH DFND 11 1067 0 0 TEXTRON INC COM 883203101 2915 41763 SH DFND 1 41763 0 0 TEXTRON INC COM 883203101 130 1862 SH DFND 1,8 1862 0 0 TFI INTERNATIONAL INC COM 87241L109 30849 301905 SH DFND 1,2 301905 0 0 TFI International Inc COM 87241L109 3548 27402 SH DFND 1,12 14080 13322 0 TFI International Inc COM 87241L109 2405 18570 SH DFND 1,12,13 18570 0 0 TG THERAPEUTICS INC COM 88322Q108 191 5726 SH DFND 11 5726 0 0 THE MACERICH COMPANY COM 554382101 2017 120706 SH DFND 1 120706 0 0 THE MACERICH COMPANY COM 554382101 12 689 SH DFND 1,8 689 0 0 THE MACERICH COMPANY COM 554382101 2729 163334 SH DFND 1,2 163334 0 0 The RMR Group Inc COM 74967R106 1298 38775 SH DFND 1,12,13 38775 0 0 THE SIMPLY GOOD FOODS COMPANY COM 82900L102 4582 132856 SH DFND 10 132856 0 0 THERMO FISHER SCIENTIFIC COMMSTCK 883556102 53361 93397 SH DFND 3 0 0 93397 THERMO FISHER SCIENTIFIC INC COM 883556102 63788 111648 SH DFND 10 111648 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 147 258 SH DFND 1,7 258 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 312561 547076 SH DFND 1 540843 0 6233 THERMO FISHER SCIENTIFIC INC COM 883556102 51700 90491 SH DFND 1,6 90491 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1580 2766 SH DFND 1,8 2766 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3089 5406 SH DFND 1,4 5406 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 707184 1237785 SH DFND 1,2 1237785 0 0 THOMSON REUTERS CORP COM NEW 884903709 161 1460 SH DFND 1,8 1460 0 0 THOMSON REUTERS CORP COM NEW 884903709 22191 200863 SH DFND 10 200863 0 0 THOMSON REUTERS CORP COM NEW 884903709 9624 87113 SH DFND 1 87113 0 0 THOMSON REUTERS CORP COM NEW 884903709 18294 165589 SH DFND 1,2 165589 0 0 THOR INDUSTRIES INC COM 885160101 151 1226 SH DFND 1,7 1226 0 0 THOR INDUSTRIES INC COM 885160101 51164 416778 SH DFND 10 416778 0 0 Thor Industries Inc COM 885160101 1661 13534 SH DFND 1,12,13 13534 0 0 TIMKEN CO COM 887389104 27123 414599 SH DFND 1,2 414599 0 0 Timken Co/The COM 887389104 2940 44953 SH DFND 1,12 22856 22097 0 Timken Co/The COM 887389104 1973 30160 SH DFND 1,12,13 30160 0 0 TJX COS INC COM 872540109 106 1605 SH DFND 11 1605 0 0 TJX COS INC COM 872540109 13398 203064 SH DFND 1,4 203064 0 0 TJX COS INC COM 872540109 160873 2438206 SH DFND 1 2438206 0 0 TJX COS INC COM 872540109 54737 829596 SH DFND 10 829596 0 0 TJX COS INC COM 872540109 574 8704 SH DFND 1,8 8704 0 0 TJX COS INC COM 872540109 4219 63938 SH DFND 1,7 63938 0 0 TJX COS INC COM 872540109 957 14500 SH DFND 1,5 14500 0 0 TJX COS INC COM 872540109 372279 5642304 SH DFND 1,2 5642304 0 0 TJX COS INC COM 872540109 7918 119999 SH DFND 1,6 119999 0 0 TJX COS INC NEW COMMSTCK 872540109 29919 453454 SH DFND 3 0 0 453454 T-MOBILE US INC COM 872590104 656 5134 SH DFND 11 5134 0 0 T-MOBILE US INC COM 872590104 5223 40879 SH DFND 10 40879 0 0 T-MOBILE US INC COM 872590104 574 4494 SH DFND 1,8 4494 0 0 T-MOBILE US INC COM 872590104 6380 49941 SH DFND 1,2 49941 0 0 T-MOBILE US INC COM 872590104 1393 10907 SH DFND 1,6 10907 0 0 T-MOBILE US INC COM 872590104 127539 998270 SH DFND 1 998270 0 0 TOLL BROTHERS INC COM 889478103 10282 185965 SH DFND 10 185965 0 0 TOPBUILD CORP COM 89055F103 21176 103392 SH DFND 1,2 103392 0 0 TORO CO COM 891092108 11562 118691 SH DFND 10 118691 0 0 Toro Company COM 891092108 24515 251606 SH DFND 1,12 154096 97510 0 Toro Company COM 891092108 11472 117740 SH DFND 1,12,13 117481 259 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 48448 732397 SH DFND 1 732397 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 849 12841 SH DFND 1,8 12841 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 364 5500 SH DFND 1,6 5500 0 0 TORONTO-DOMINION BANK/THE COM NEW 891160509 5993 90590 SH DFND 10 90590 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 409 13695 SH DFND 1 13695 0 0 TPI COMPOSITES INC COM 87266J104 0 1 SH DFND 10 1 0 0 TPI COMPOSITES INC COM 87266J104 130 3851 SH DFND 11 3851 0 0 TRACTOR SUPPLY CO COM 892356106 11406 56296 SH DFND 1,4 56296 0 0 TRACTOR SUPPLY CO COM 892356106 497 2455 SH DFND 11 2455 0 0 TRACTOR SUPPLY CO COM 892356106 1333 6579 SH DFND 1,7 6579 0 0 TRACTOR SUPPLY CO COM 892356106 203 1003 SH DFND 1,8 1003 0 0 TRACTOR SUPPLY CO COM 892356106 76297 376569 SH DFND 10 376569 0 0 TRACTOR SUPPLY CO COM 892356106 811 4002 SH DFND 1,6 4002 0 0 TRACTOR SUPPLY CO COM 892356106 48943 241564 SH DFND 1 241564 0 0 TRACTOR SUPPLY CO COMMSTCK 892356106 825 4074 SH DFND 3 0 0 4074 Tractor Supply Co COM 892356106 151434 747214 SH DFND 1,12 100727 646487 0 Tractor Supply Co COM 892356106 19253 94997 SH DFND 1,12,13 29043 65954 0 TRADE DESK INC COM CL A 88339J105 209 2980 SH DFND 1,8 2980 0 0 TRADE DESK INC COM CL A 88339J105 422 6000 SH DFND 10 6000 0 0 TRADE DESK INC COM CL A 88339J105 25707 365677 SH DFND 1,2 365677 0 0 TRADE DESK INC COM CL A 88339J105 14717 209340 SH DFND 1 189539 0 19801 TRADEWEB MARKETS INC CL A 892672106 331 4092 SH DFND 11 4092 0 0 TRADEWEB MARKETS INC CL A 892672106 3277 40569 SH DFND 1 40569 0 0 TRADEWEB MARKETS INC CL A 892672106 30212 374009 SH DFND 1,2 374009 0 0 TRADEWEB MARKETS INC CL A 892672106 11 132 SH DFND 1,8 132 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1987 11506 SH DFND 10 11506 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 267 1546 SH DFND 1,8 1546 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 23140 134031 SH DFND 1,4 134031 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 16045 92932 SH DFND 1,2 92932 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 75504 437323 SH DFND 1 437323 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 82290 476629 SH DFND 1,6 476629 0 0 Trane Technologies PLC COM G8994E103 142258 823800 SH DFND 1,12 112092 711708 0 Trane Technologies PLC COM G8994E103 18036 104442 SH DFND 1,12,13 31905 72537 0 TRANSDIGM GROUP INC COM 893641100 237 380 SH DFND 1,8 380 0 0 TRANSDIGM GROUP INC COM 893641100 4990 7990 SH DFND 1 7990 0 0 TRANSUNION CORP COM 89400J107 213297 1899181 SH DFND 10 1899181 0 0 TRANSUNION CORP COM 89400J107 5421 48270 SH DFND 1,7 48270 0 0 TRANSUNION CORP COM 89400J107 102 909 SH DFND 1,8 909 0 0 TRANSUNION CORP COM 89400J107 16259 144767 SH DFND 1 144767 0 0 Travel Leisure Co COM 894164102 1198 21969 SH DFND 1,12 11309 10660 0 Travel Leisure Co COM 894164102 813 14915 SH DFND 1,12,13 14915 0 0 TRAVELERS COS INC/THE COM 89417E109 922 6065 SH DFND 10 6065 0 0 TRAVELERS COS INC/THE COM 89417E109 227 1492 SH DFND 1,8 1492 0 0 TRAVELERS COS INC/THE COM 89417E109 105151 691735 SH DFND 1 691735 0 0 TREX CO INC COM 89531P105 23417 229734 SH DFND 1,2 229734 0 0 TRICIDA INC SR GLBL COCO 27 89610FAB7 11966 27445000 PRN DFND 1,2 0 0 27445000 TRIMBLE INC COM 896239100 176 2143 SH DFND 1,8 2143 0 0 TRIMBLE INC COM 896239100 29899 363514 SH DFND 1 363514 0 0 TRIMBLE INC COM 896239100 33260 404381 SH DFND 10 404381 0 0 Trimble Inc COM 896239100 388 4718 SH DFND 1,12 4718 0 0 Trimble Inc COM 896239100 4260 51781 SH DFND 1,12,13 51781 0 0 TRIP COM GROUP LTD ADS 89677Q107 59631 1939217 SH DFND 1 1939217 0 0 TRIP COM GROUP LTD ADS 89677Q107 29919 972980 SH DFND 1,8 972980 0 0 TRITON INTERNATIONAL LTD/BMU CL A G9078F107 94 1800 SH DFND 1,8 1800 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1446 24650 SH DFND 1,4 24650 0 0 TRUIST FINANCIAL CORP COM 89832Q109 480 8185 SH DFND 1,8 8185 0 0 TRUIST FINANCIAL CORP COM 89832Q109 623 10619 SH DFND 10 10619 0 0 TRUIST FINANCIAL CORP COM 89832Q109 169331 2887146 SH DFND 1 2887146 0 0 TRUIST FINANCIAL CORP COM 89832Q109 267235 4556444 SH DFND 1,2 4556444 0 0 TRUPANION INC COM 898202106 165 2120 SH DFND 11 2120 0 0 TTEC Holdings COM 89854H102 5790 61942 SH DFND 1,12 31563 30379 0 TTEC Holdings COM 89854H102 3890 41616 SH DFND 1,12,13 41616 0 0 TWILIO INC CL A 90138F102 106060 332424 SH DFND 10 332424 0 0 TWILIO INC CL A 90138F102 338 1058 SH DFND 1,8 1058 0 0 TWILIO INC CL A 90138F102 42148 132105 SH DFND 1,2 132105 0 0 TWILIO INC CL A 90138F102 23777 74523 SH DFND 1 74523 0 0 TWILIO INC CL A 90138F102 2516 7887 SH DFND 1,7 7887 0 0 TWIST BIOSCIENCE CORP COM 90184D100 327 3060 SH DFND 11 3060 0 0 TWITTER INC COM 90184L102 3171 52506 SH DFND 1,6 52506 0 0 TWITTER INC COM 90184L102 46330 767185 SH DFND 1 722942 0 44243 TWITTER INC COM 90184L102 342 5668 SH DFND 1,8 5668 0 0 TWITTER INC COM 90184L102 4429 73335 SH DFND 10 73335 0 0 TWITTER INC COM 90184L102 9181 152024 SH DFND 1,2 152024 0 0 TWITTER INC SR GLBL COCO 24 90184LAF9 1993 1583000 PRN DFND 1 0 0 1583000 TWO HARBORS INVESTMENT CORP COM NEW 90187B408 10463 1650369 SH DFND 1,2 1650369 0 0 TYLER TECHNOLOGIES INC COM 902252105 13622 29700 SH DFND 1 29700 0 0 TYLER TECHNOLOGIES INC COM 902252105 1271 2771 SH DFND 1,6 2771 0 0 TYLER TECHNOLOGIES INC COM 902252105 135 294 SH DFND 1,8 294 0 0 TYLER TECHNOLOGIES INC COM 902252105 931 2030 SH DFND 1,7 2030 0 0 TYSON FOODS INC CL A 902494103 214 2711 SH DFND 1,8 2711 0 0 TYSON FOODS INC CL A 902494103 45008 570153 SH DFND 1 570153 0 0 TYSON FOODS INC CL A 902494103 10182 128989 SH DFND 1,6 128989 0 0 TYSON FOODS INC CL A 902494103 3524 44641 SH DFND 10 44641 0 0 U.S. Physical Therapy Inc COM 90337L108 3436 31044 SH DFND 1,12 15950 15094 0 U.S. Physical Therapy Inc COM 90337L108 2329 21038 SH DFND 1,12,13 21038 0 0 UBER TECHNOLOGIES INC COM 90353T100 331 7383 SH DFND 1,8 7383 0 0 UBER TECHNOLOGIES INC COM 90353T100 216 4820 SH DFND 10 4820 0 0 UBER TECHNOLOGIES INC COM 90353T100 361 8052 SH DFND 1,4 8052 0 0 UBER TECHNOLOGIES INC COM 90353T100 26580 593307 SH DFND 1 593307 0 0 UBIQUITI INC COM 90353W103 1313 4397 SH DFND 1 4397 0 0 UBS GROUP AG SHS H42097107 38652 2424829 SH DFND 1,6 2424829 0 0 UBS GROUP AG SHS H42097107 33131 2078451 SH DFND 10 2078451 0 0 UBS GROUP AG SHS H42097107 434 27226 SH DFND 1,8 27226 0 0 UBS GROUP AG SHS H42097107 159813 10025925 SH DFND 1 10025925 0 0 UBS GROUP AG SHS H42097107 42 2661 SH DFND 11 2661 0 0 UBS GROUP AG SHS H42097107 5765 361687 SH DFND 1,2 361687 0 0 UBS GROUP AG SHS H42097107 4628 290350 SH DFND 1,4 290350 0 0 UBS GROUP AG COM H42097107 12143 809642 SH DFND 1,12 106374 703268 0 UBS GROUP AG COM H42097107 2103 140233 SH DFND 1,12,13 68956 71277 0 UDR INC COM 902653104 14258 269124 SH DFND 1,2 269124 0 0 UDR INC COM 902653104 19386 365915 SH DFND 1 365915 0 0 UDR INC COM 902653104 768 14500 SH DFND 10 14500 0 0 UDR INC COM 902653104 154 2907 SH DFND 1,8 2907 0 0 UFP INDUSTRIES INC COM 90278Q108 163 2392 SH DFND 11 2392 0 0 UGI CORP COM 902681105 1824 42806 SH DFND 10 42806 0 0 UGI CORP COM 902681105 12935 303495 SH DFND 1 303495 0 0 UGI CORP COM 902681105 117 2736 SH DFND 1,8 2736 0 0 UIPATH INC CL A 90364P105 398 7559 SH DFND 1 2436 0 5123 ULTA BEAUTY INC COM 90384S303 169 467 SH DFND 1,8 467 0 0 ULTA BEAUTY INC COM 90384S303 938 2600 SH DFND 1,5 2600 0 0 ULTA BEAUTY INC COM 90384S303 39685 109956 SH DFND 1 109956 0 0 ULTA BEAUTY INC COM 90384S303 5150 14268 SH DFND 1,6 14268 0 0 ULTA BEAUTY INC COM 90384S303 234221 648955 SH DFND 1,2 648955 0 0 ULTA BEAUTY INC COM 90384S303 1237 3427 SH DFND 11 3427 0 0 ULTA BEAUTY INC COM 90384S303 23593 65370 SH DFND 10 65370 0 0 UMB FINANCIAL CORP COM 902788108 231 2392 SH DFND 11 2392 0 0 UNDER ARMOUR INC CL C 904311206 346 19764 SH DFND 1 19764 0 0 UNDER ARMOUR INC CL A 904311107 964 47765 SH DFND 1,4 47765 0 0 UNDER ARMOUR INC CL A 904311107 3358 166406 SH DFND 1 166406 0 0 UNION PACIFIC CORP COM 907818108 151274 771769 SH DFND 1 760076 0 11693 UNION PACIFIC CORP COM 907818108 929 4740 SH DFND 1,8 4740 0 0 UNION PACIFIC CORP COM 907818108 3890 19844 SH DFND 1,4 19844 0 0 UNION PACIFIC CORP COM 907818108 59 300 SH DFND 11 300 0 0 UNION PACIFIC CORP COM 907818108 362389 1848831 SH DFND 1,2 1848831 0 0 UNION PACIFIC CORP COM 907818108 27541 140507 SH DFND 10 140507 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 8872 186499 SH DFND 1 186499 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 1935 40682 SH DFND 10 40682 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2207 193069 SH DFND 1 193069 0 0 UNITED PARCEL SERVICE INC CL B 911312106 917 5033 SH DFND 1,8 5033 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39525 217050 SH DFND 10 217050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1706 9370 SH DFND 1,4 9370 0 0 UNITED PARCEL SERVICE INC CL B 911312106 163743 899193 SH DFND 1 899193 0 0 UNITED PARCEL SERVICE INC CL B 911312106 444189 2439257 SH DFND 1,2 2439257 0 0 UNITED RENTALS INC COM 911363109 46454 132375 SH DFND 1 132375 0 0 UNITED RENTALS INC COM 911363109 225 640 SH DFND 1,8 640 0 0 UNITED RENTALS INC COM 911363109 49413 140805 SH DFND 10 140805 0 0 UNITED RENTALS INC COM 911363109 3401 9692 SH DFND 1,4 9692 0 0 UNITED RENTALS INC COM 911363109 7985 22754 SH DFND 1,2 22754 0 0 UNITED STATES STEEL CORP COM 912909108 3290 149767 SH DFND 1,6 149767 0 0 UNITED THERAPEUTICS CORP COM 91307C102 347 1880 SH DFND 11 1880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1786 4570 SH DFND 1,4 4570 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2539 6499 SH DFND 1,8 6499 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28014 71696 SH DFND 1,6 71696 0 0 UNITEDHEALTH GROUP INC COM 91324P102 163118 417459 SH DFND 1,2 417459 0 0 UNITEDHEALTH GROUP INC COM 91324P102 478836 1225459 SH DFND 1 1225459 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67811 173544 SH DFND 10 173544 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1123 2874 SH DFND 1,7 2874 0 0 UNITEDHEALTH GROUP INC COM 91324P102 181 464 SH DFND 11 464 0 0 UNITY SOFTWARE INC COM 91332U101 7 54 SH DFND 1,8 54 0 0 UNITY SOFTWARE INC COM 91332U101 4024 31872 SH DFND 1 19576 0 12296 UNIVERSAL DISPLAY CORP COM 91347P105 372 2178 SH DFND 11 2178 0 0 Universal Display Corp COM 91347P105 6635 38812 SH DFND 1,12 38812 0 0 Universal Display Corp COM 91347P105 1577 9225 SH DFND 1,12,13 9101 124 0 UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105 449 8124 SH DFND 1 8124 0 0 UNIVERSAL HEALTH REALTY INCOME SH BEN INT 91359E105 5 95 SH DFND 1,8 95 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 104 748 SH DFND 10 748 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 115 833 SH DFND 1,8 833 0 0 UNIVERSAL HEALTH SERVICES INC CL B 913903100 23581 170421 SH DFND 1 170421 0 0 UPSTART HOLDINGS INC COM 91680M107 41727 131863 SH DFND 10 131863 0 0 UPSTART HOLDINGS INC COM 91680M107 336 1061 SH DFND 11 1061 0 0 UPSTART HOLDINGS INC COM 91680M107 161 508 SH DFND 1 508 0 0 UPSTART HOLDINGS INC COM 91680M107 1250 3949 SH DFND 1,7 3949 0 0 UPWORK INC COM 91688F104 223 4952 SH DFND 11 4952 0 0 URBAN EDGE PROPERTIES COM 91704F104 1219 66560 SH DFND 1 66560 0 0 US BANCORP COM NEW 902973304 1789 30090 SH DFND 1,4 30090 0 0 US BANCORP COM NEW 902973304 525 8837 SH DFND 1,8 8837 0 0 US BANCORP COM NEW 902973304 51153 860586 SH DFND 1 860586 0 0 US BANCORP COM NEW 902973304 16448 276712 SH DFND 10 276712 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1063 11534 SH DFND 1 0 0 11534 VAIL RESORTS INC COM 91879Q109 542 1624 SH DFND 1,7 1624 0 0 VAIL RESORTS INC COM 91879Q109 22144 66290 SH DFND 1 66290 0 0 VAIL RESORTS INC COM 91879Q109 3190 9548 SH DFND 10 9548 0 0 VAIL RESORTS INC COM 91879Q109 147 441 SH DFND 1,8 441 0 0 VALE SA SPONSORED ADS 91912E105 6922 496234 SH DFND 1 496234 0 0 VALERO ENERGY CORP COM 91913Y100 9103 133947 SH Call DFND 1,6 128947 0 5000 VALERO ENERGY CORP COM 91913Y100 114803 1626796 SH DFND 1 1626796 0 0 VALERO ENERGY CORP COM 91913Y100 383 5422 SH DFND 1,7 5422 0 0 VALERO ENERGY CORP COM 91913Y100 30522 432502 SH DFND 1,2 432502 0 0 VALERO ENERGY CORP COM 91913Y100 3612 51190 SH DFND 10 51190 0 0 VALERO ENERGY CORP COM 91913Y100 251 3557 SH DFND 1,8 3557 0 0 Valero Energy Corporation COM 91913Y100 76682 1087452 SH DFND 1,12 140768 946684 0 Valero Energy Corporation COM 91913Y100 9894 140308 SH DFND 1,12,13 42895 97413 0 VALLEY NATIONAL BANCORP COM 919794107 223 16756 SH DFND 11 16756 0 0 Valmont Industries Inc COM 920253101 45928 195283 SH DFND 1,12 127004 68279 0 Valmont Industries Inc COM 920253101 18987 80734 SH DFND 1,12,13 79057 1677 0 Valvoline Inc COM 92047W101 3510 112511 SH DFND 1,12 57812 54699 0 Valvoline Inc COM 92047W101 2380 76300 SH DFND 1,12,13 76300 0 0 VANGUARD GROWTH ETF COMMSTCK 922908736 794 2738 SH DFND 3 0 0 2738 VARONIS SYSTEMS INC COM 922280102 916 15050 SH DFND 10 15050 0 0 VARONIS SYSTEMS INC COM 922280102 226 3707 SH DFND 11 3707 0 0 VASTA PLATFORM LTD CL A G9440A109 1808 396600 SH DFND 10 396600 0 0 VEEVA SYSTEMS INC CL A COM 922475108 6669 23144 SH DFND 1,7 23144 0 0 VEEVA SYSTEMS INC CL A COM 922475108 48902 169697 SH DFND 1,2 169697 0 0 VEEVA SYSTEMS INC CL A COM 922475108 165 574 SH DFND 11 574 0 0 VEEVA SYSTEMS INC CL A COM 922475108 2860 9923 SH DFND 1,6 9923 0 0 VEEVA SYSTEMS INC CL A COM 922475108 24843 86209 SH DFND 1 81319 0 4890 VEEVA SYSTEMS INC CL A COM 922475108 129312 448735 SH DFND 10 448735 0 0 VEEVA SYSTEMS INC CL A COM 922475108 288 998 SH DFND 1,8 998 0 0 VELODYNE LIDAR INC COM 92259F101 1008 170343 SH DFND 1 170343 0 0 VELODYNE LIDAR INC COM 92259F101 57 9600 SH DFND 11 9600 0 0 VENTAS INC COM 92276F100 1844 33403 SH DFND 10 33403 0 0 VENTAS INC COM 92276F100 155 2799 SH DFND 1,8 2799 0 0 VENTAS INC COM 92276F100 24742 448139 SH DFND 1 448139 0 0 VEON LTD SPONSORED ADR 91822M106 328 157811 SH DFND 10 157811 0 0 VEON LTD SPONSORED ADR 91822M106 3154 1516409 SH DFND 1 1516409 0 0 VEREIT INC COM 92339V308 118 2607 SH DFND 1,8 2607 0 0 VEREIT INC COM 92339V308 11638 257312 SH DFND 1 257312 0 0 VERISIGN INC COM 92343E102 1133 5526 SH DFND 10 5526 0 0 VERISIGN INC COM 92343E102 2027 9887 SH DFND 1,6 9887 0 0 VERISIGN INC COM 92343E102 166 808 SH DFND 1,8 808 0 0 VERISIGN INC COM 92343E102 36975 180356 SH DFND 1 180356 0 0 VERISK ANALYTICS INC COM 92345Y106 39944 199450 SH DFND 1 199450 0 0 VERISK ANALYTICS INC COM 92345Y106 183688 917202 SH DFND 1,2 917202 0 0 VERISK ANALYTICS INC COM 92345Y106 220 1101 SH DFND 1,8 1101 0 0 VERISK ANALYTICS INC COM 92345Y106 4899 24464 SH DFND 10 24464 0 0 VERISK ANALYTICS INC COM COMMSTCK 92345Y106 19552 97629 SH DFND 3 0 0 97629 VERIZON COMMUNICATIONS INC COM 92343V104 51651 956329 SH DFND 10 956329 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2772 51329 SH DFND 1,7 51329 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20684 382973 SH DFND 1,4 382973 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2674 49517 SH DFND 1,6 49517 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1520 28137 SH DFND 1,8 28137 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 196815 3644043 SH DFND 1 3644043 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 203 3750 SH DFND 11 3750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61635 1141182 SH DFND 1,2 1141182 0 0 Verizon Communications Inc COM 92343V104 31784 588545 SH DFND 1,12 94769 493776 0 Verizon Communications Inc COM 92343V104 3827 70863 SH DFND 1,12,13 21478 49385 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4396 24234 SH DFND 1,6 24234 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6165 33985 SH DFND 1,2 33985 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 101788 561154 SH DFND 1 561154 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 391 2158 SH DFND 1,8 2158 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12401 68367 SH DFND 10 68367 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 14903 618625 SH DFND 1,2 618625 0 0 VF CORP COM 918204108 170 2542 SH DFND 1,8 2542 0 0 VF CORP COM 918204108 78528 1172234 SH DFND 1 1172234 0 0 VF CORP COM 918204108 4012 59892 SH DFND 1,6 59892 0 0 VF CORP COM 918204108 81255 1212946 SH DFND 1,2 1212946 0 0 VF CORP COM 918204108 10911 162876 SH DFND 1,4 162876 0 0 VF CORP COM 918204108 39 579 SH DFND 11 579 0 0 VF CORP COM 918204108 2378 35499 SH DFND 1,7 35499 0 0 VF CORP COM 918204108 14235 212492 SH DFND 10 212492 0 0 VIACOMCBS INC CL B 92556H206 107 2713 SH DFND 10 2713 0 0 VIACOMCBS INC CL B 92556H206 187 4726 SH DFND 1,8 4726 0 0 VIACOMCBS INC CL B 92556H206 25541 646438 SH DFND 1 646438 0 0 ViacomCBS Inc COM 92556H206 79162 2003342 SH DFND 1,12 264812 1738530 0 ViacomCBS Inc COM 92556H206 10074 254935 SH DFND 1,12,13 77994 176941 0 VIATRIS INC COM 92556V106 15587 1150345 SH DFND 1 1150345 0 0 VIATRIS INC COM 92556V106 28 2034 SH DFND 1,5 2034 0 0 VIATRIS INC COM 92556V106 7032 518983 SH DFND 10 518983 0 0 VIATRIS INC COM 92556V106 120 8826 SH DFND 1,8 8826 0 0 VIAVI SOLUTIONS INC COCO 24 925550AB1 2703 2079000 PRN DFND 1 0 0 2079000 VICI PROPERTIES INC COM 925652109 97 3425 SH DFND 1,8 3425 0 0 VICI PROPERTIES INC COM 925652109 3549 124911 SH DFND 10 124911 0 0 VICI PROPERTIES INC COM 925652109 19720 694128 SH DFND 1 694128 0 0 VICTORIA S SECRET & CO COMMON STOCK 926400102 8958 162103 SH DFND 1,2 162103 0 0 Vidler Water Resources Inc COM 92660E107 18201 1598665 SH DFND 1,12 1280144 318521 0 Vidler Water Resources Inc COM 92660E107 9048 794708 SH DFND 1,12,13 794708 0 0 VIMEO INC COMMON STOCK 92719V100 46 1563 SH DFND 1 1563 0 0 VIMEO INC COMMON STOCK 92719V100 6908 235198 SH DFND 1,2 235198 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 167 3842 SH DFND 11 3842 0 0 VIRTUS INVESTMENT PARTNERS INC COM 92828Q109 11535 37171 SH DFND 10 37171 0 0 VISA INC COM CL A 92826C839 490 2200 SH DFND 1,5 2200 0 0 VISA INC COM CL A 92826C839 2596 11655 SH DFND 1,8 11655 0 0 VISA INC COM CL A 92826C839 5086 22834 SH DFND 1,7 22834 0 0 VISA INC COM CL A 92826C839 422532 1896888 SH DFND 1,2 1896888 0 0 VISA INC COM CL A 92826C839 24618 110519 SH DFND 1,4 110519 0 0 VISA INC COM CL A 92826C839 403810 1812840 SH DFND 1 1794696 0 18144 VISA INC COM CL A 92826C839 48814 219142 SH DFND 1,6 219142 0 0 VISA INC COM CL A 92826C839 65663 294785 SH DFND 10 294785 0 0 VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 928298AP3 4274 4150000 PRN DFND 1 0 0 4150000 Vishay Intertechnology Inc COM 928298108 2237 111323 SH DFND 1,12 57086 54237 0 Vishay Intertechnology Inc COM 928298108 1513 75301 SH DFND 1,12,13 75301 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 5744 1142010 SH DFND 1 1142010 0 0 VISTRA CORP COM 92840M102 3992 233474 SH DFND 1 233474 0 0 VISTRA CORP COM 92840M102 68 3969 SH DFND 1,8 3969 0 0 VMWARE INC CL A COM 928563402 12654 85097 SH DFND 1 85097 0 0 VMWARE INC CL A COM 928563402 116 780 SH DFND 1,8 780 0 0 VMWARE INC CL A COM 928563402 772 5195 SH DFND 10 5195 0 0 VMWARE INC CL A COM 928563402 14386 96745 SH DFND 1,2 96745 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 371 24018 SH DFND 11 24018 0 0 VONAGE HOLDINGS CORP COM 92886T201 823 51026 SH DFND 1,6 51026 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 65 1551 SH DFND 1,8 1551 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 27743 660382 SH DFND 1 660382 0 0 VOYA FINANCIAL INC COM 929089100 6094 99270 SH DFND 1 99270 0 0 VOYA FINANCIAL INC COM 929089100 92 1500 SH DFND 1,8 1500 0 0 VROOM INC COM 92918V109 21 957 SH DFND 11 957 0 0 VULCAN MATERIALS CO COM 929160109 191 1127 SH DFND 1,8 1127 0 0 VULCAN MATERIALS CO COM 929160109 35627 210609 SH DFND 1 210609 0 0 VULCAN MATERIALS CO COM 929160109 131 775 SH DFND 10 775 0 0 WABTEC CORP COM 929740108 100 1162 SH DFND 1,8 1162 0 0 WABTEC CORP COM 929740108 5164 59904 SH DFND 10 59904 0 0 WABTEC CORP COM 929740108 22870 265287 SH DFND 1 265287 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 878 18660 SH DFND 1,4 18660 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 891 18937 SH DFND 11 18937 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 46295 983950 SH DFND 1 983950 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 739 15700 SH DFND 10 15700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 295 6266 SH DFND 1,8 6266 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 370 7865 SH DFND 1,7 7865 0 0 Walgreens Boots Alliance Inc COM 931427108 42612 905579 SH DFND 1,12 121283 784296 0 Walgreens Boots Alliance Inc COM 931427108 5488 116633 SH DFND 1,12,13 35472 81161 0 WALMART INC COM 931142103 16342 117250 SH DFND 10 117250 0 0 WALMART INC COM 931142103 64 460 SH DFND 11 460 0 0 WALMART INC COM 931142103 355 2550 SH DFND 1,4 2550 0 0 WALMART INC COM 931142103 1486 10663 SH DFND 1,8 10663 0 0 WALMART INC COM 931142103 3882 27855 SH DFND 1,2 27855 0 0 WALMART INC COM 931142103 194360 1394459 SH DFND 1 1394459 0 0 WALMART INC COM 931142103 1498 10750 SH DFND 1,6 10750 0 0 WALMART INC COMMSTCK 931142103 331 2375 SH DFND 3 0 0 2375 WALT DISNEY CO/THE COM 254687106 252 1488 SH DFND 11 1488 0 0 WALT DISNEY CO/THE COM 254687106 823860 4870011 SH DFND 1 4870011 0 0 WALT DISNEY CO/THE COM 254687106 2115 12503 SH DFND 1,8 12503 0 0 WALT DISNEY CO/THE COM 254687106 10093 59660 SH DFND 1,7 59660 0 0 WALT DISNEY CO/THE COM 254687106 47059 278176 SH DFND 10 278176 0 0 WALT DISNEY CO/THE COM 254687106 15990 94523 SH DFND 1,6 94523 0 0 WALT DISNEY CO/THE COM 254687106 130754 772916 SH DFND 1,2 772916 0 0 WALT DISNEY CO/THE COM 254687106 26013 153771 SH DFND 1,4 153771 0 0 WALT DISNEY CO/THE COM 254687106 694 4100 SH DFND 1,5 4100 0 0 WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 1208 48811 SH DFND 1 48811 0 0 WASHINGTON REAL ESTATE INVESTM SH BEN INT 939653101 7 295 SH DFND 1,8 295 0 0 WASTE CONNECTIONS INC COM 94106B101 25422 201875 SH DFND 1 201875 0 0 WASTE CONNECTIONS INC COM 94106B101 253 2008 SH DFND 1,8 2008 0 0 WASTE CONNECTIONS INC COM 94106B101 9369 74400 SH DFND 1,2 74400 0 0 WASTE CONNECTIONS INC COM 94106B101 117 928 SH DFND 10 928 0 0 WASTE MANAGEMENT INC COM 94106L109 173 1159 SH DFND 11 1159 0 0 WASTE MANAGEMENT INC COM 94106L109 1601 10719 SH DFND 1,7 10719 0 0 WASTE MANAGEMENT INC COM 94106L109 485 3244 SH DFND 1,8 3244 0 0 WASTE MANAGEMENT INC COM 94106L109 32399 216918 SH DFND 1,4 216918 0 0 WASTE MANAGEMENT INC COM 94106L109 8627 57757 SH DFND 1,2 57757 0 0 WASTE MANAGEMENT INC COM 94106L109 85199 570427 SH DFND 1,6 570427 0 0 WASTE MANAGEMENT INC COM 94106L109 69961 468406 SH DFND 10 468406 0 0 WASTE MANAGEMENT INC COM 94106L109 99511 666251 SH DFND 1 666251 0 0 WATERS CORP COM 941848103 217 606 SH DFND 11 606 0 0 WATERS CORP COM 941848103 43488 121712 SH DFND 1 121712 0 0 WATERS CORP COM 941848103 4461 12484 SH DFND 1,7 12484 0 0 WATERS CORP COM 941848103 200 559 SH DFND 1,8 559 0 0 WAYFAIR INC SR GLBL COCO 25 94419LAM3 5247 5250000 PRN DFND 1 0 0 5250000 WAYFAIR INC CL A 94419L101 1806 7070 SH DFND 1,6 7070 0 0 WAYFAIR INC CL A 94419L101 11639 45553 SH DFND 1 38114 0 7439 WAYFAIR INC CL A 94419L101 4782 18717 SH DFND 10 18717 0 0 WAYFAIR INC CL A 94419L101 11793 46153 SH DFND 1,2 46153 0 0 WAYFAIR INC CL A 94419L101 137 538 SH DFND 1,8 538 0 0 WEC ENERGY GROUP INC COM 92939U106 62726 711174 SH DFND 1 711174 0 0 WEC ENERGY GROUP INC COM 92939U106 217 2462 SH DFND 1,8 2462 0 0 WEC ENERGY GROUP INC COM 92939U106 1639 18588 SH DFND 1,2 18588 0 0 WEIBO CORP SR CV NT 1.25%22 948596AC5 19985 20550000 PRN DFND 1 0 0 20550000 WELLS FARGO & CO COM 949746101 239059 5151015 SH DFND 1 5151015 0 0 WELLS FARGO & CO COM 949746101 160 3457 SH DFND 11 3457 0 0 WELLS FARGO & CO COM 949746101 2788 60064 SH DFND 1,4 60064 0 0 WELLS FARGO & CO COM 949746101 1263 27207 SH DFND 1,8 27207 0 0 WELLS FARGO & CO COM 949746101 742173 15991663 SH DFND 1,2 15991663 0 0 WELLS FARGO & CO COM 949746101 1963 42300 SH DFND 1,5 42300 0 0 WELLS FARGO & CO COM 949746101 7645 164724 SH DFND 1,7 164724 0 0 WELLS FARGO & CO COM 949746101 368 7920 SH DFND 10 7920 0 0 WELLS FARGO & CO COM 949746101 16788 361738 SH DFND 1,6 361738 0 0 WELLTOWER INC COM 95040Q104 312 3787 SH DFND 1,8 3787 0 0 WELLTOWER INC COM 95040Q104 11536 140003 SH DFND 1,2 140003 0 0 WELLTOWER INC COM 95040Q104 81472 988737 SH DFND 1 988737 0 0 WELLTOWER INC COM 95040Q104 4071 49403 SH DFND 10 49403 0 0 Wendy's Co COM 95058W100 1115 51456 SH DFND 1,12 26713 24743 0 Wendy's Co COM 95058W100 763 35220 SH DFND 1,12,13 35220 0 0 WENDYS COMPANY COM 95058W100 15240 702932 SH DFND 1,2 702932 0 0 WERNER ENTERPRISES INC COM 950755108 143 3223 SH DFND 11 3223 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5879 69800 SH DFND 10 69800 0 0 WEST FRASER TIMBER CO LTD COM 952845105 31 368 SH DFND 1,8 368 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1366 16222 SH DFND 1 16222 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 88075 207459 SH DFND 1 207459 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 27105 63846 SH DFND 10 63846 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 9753 22972 SH DFND 1,2 22972 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 4350 10247 SH DFND 1,7 10247 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 282 665 SH DFND 1,8 665 0 0 WESTERN DIGITAL CORP COM 958102105 589 10443 SH DFND 11 10443 0 0 WESTERN DIGITAL CORP COM 958102105 26527 470011 SH DFND 1 470011 0 0 WESTERN DIGITAL CORP COM 958102105 112 1976 SH DFND 1,8 1976 0 0 WESTERN DIGITAL CORP COM 958102105 15449 273723 SH DFND 1,6 273723 0 0 WESTERN DIGITAL CORP COM 958102105 8918 158000 SH DFND 10 158000 0 0 WESTERN UNION CO/THE COM 959802109 17827 881669 SH DFND 10 881669 0 0 WESTERN UNION CO/THE COM 959802109 17755 878093 SH DFND 1 878093 0 0 WESTERN UNION CO/THE COM 959802109 245 12103 SH DFND 1,8 12103 0 0 Western Union Company COM 959802109 62317 3082730 SH DFND 1,12 433288 2649442 0 Western Union Company COM 959802109 7903 390970 SH DFND 1,12,13 118890 272080 0 WESTLAKE CHEMICAL CORP COM 960413102 3498 38377 SH DFND 1 19134 0 19243 WESTROCK CO COM 96145D105 1506 30219 SH DFND 1,7 30219 0 0 WESTROCK CO COM 96145D105 23211 465808 SH DFND 1 465808 0 0 WESTROCK CO COM 96145D105 141 2830 SH DFND 1,8 2830 0 0 WEX INC COM 96208T104 16410 93163 SH DFND 1,2 93163 0 0 WEYERHAEUSER CO COM NEW 962166104 229 6424 SH DFND 1,8 6424 0 0 WEYERHAEUSER CO COM NEW 962166104 6978 196172 SH DFND 10 196172 0 0 WEYERHAEUSER CO COM NEW 962166104 8743 245794 SH DFND 1,4 245794 0 0 WEYERHAEUSER CO COM NEW 962166104 64566 1815189 SH DFND 1 1815189 0 0 WEYERHAEUSER CO COM NEW 962166104 12775 369048 SH Call DFND 1,6 359048 0 10000 WHEATON PRECIOUS METALS CORP COM 962879102 43206 1149701 SH DFND 10 1149701 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 17263 459365 SH DFND 1 459365 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 149 3954 SH DFND 1,8 3954 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11086 295000 SH DFND 1,6 295000 0 0 WHEELER REIT INC COM NEW 963025705 4 1241 SH DFND 1,2 1241 0 0 WHIRLPOOL CORP COM 963320106 24892 122104 SH DFND 1 122104 0 0 WHIRLPOOL CORP COM 963320106 129 632 SH DFND 1,8 632 0 0 Whirlpool Corporation COM 963320106 15561 76335 SH DFND 1,12 9679 66656 0 Whirlpool Corporation COM 963320106 1943 9531 SH DFND 1,12,13 2805 6726 0 Willdan Group Inc COM 96924N100 1130 31794 SH DFND 1,12,13 24959 6835 0 WILLIAMS COS INC/THE COM 969457100 408 15739 SH DFND 1,2 15739 0 0 WILLIAMS COS INC/THE COM 969457100 3604 138944 SH DFND 10 138944 0 0 WILLIAMS COS INC/THE COM 969457100 139938 5394686 SH DFND 1 5394686 0 0 WILLIAMS COS INC/THE COM 969457100 245 9446 SH DFND 1,8 9446 0 0 Williams-Sonoma Inc COM 969904101 3277 18479 SH DFND 1,12 9433 9046 0 Williams-Sonoma Inc COM 969904101 2255 12714 SH DFND 1,12,13 12714 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 245 1052 SH DFND 1,8 1052 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 1474 6341 SH DFND 11 6341 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 23097 99360 SH DFND 1,2 99360 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 18352 78945 SH DFND 1 78945 0 0 WINGSTOP INC COM 974155103 10368 63244 SH DFND 1,2 63244 0 0 Winnebago Industries Inc COM 974637100 1139 15731 SH DFND 1,12 8083 7648 0 Winnebago Industries Inc COM 974637100 786 10859 SH DFND 1,12,13 10859 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5700 645517 SH DFND 1 645517 0 0 WIX COM LTD SR GLBL COCO 25 92940WAD1 12791 13331000 PRN DFND 1 0 0 13331000 WIX COM LTD SR GLBL COCO 25 92940WAD1 480 500000 PRN DFND 1,6 0 0 500000 WIX COM LTD SHS M98068105 4664 23802 SH DFND 1 23802 0 0 WIX COM LTD SHS M98068105 211 1079 SH DFND 11 1079 0 0 WIX COM LTD SHS M98068105 12356 63051 SH DFND 1,2 63051 0 0 WIX COM LTD SHS M98068105 76 390 SH DFND 1,8 390 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5757 192925 SH DFND 10 192925 0 0 WORKDAY INC CL A 98138H101 306 1225 SH DFND 1,8 1225 0 0 WORKDAY INC CL A 98138H101 3071 12289 SH DFND 1,6 12289 0 0 WORKDAY INC CL A 98138H101 29696 118835 SH DFND 1 118835 0 0 WORKDAY INC CL A 98138H101 22003 88051 SH DFND 10 88051 0 0 WORKDAY INC SR GLBL COCO 22 98138HAF8 2053 1199000 PRN DFND 1 0 0 1199000 WP CAREY INC COM 92936U109 15377 210530 SH DFND 1 210530 0 0 WP CAREY INC COM 92936U109 165 2265 SH DFND 1,8 2265 0 0 WR BERKLEY CORP COM 084423102 15090 206207 SH DFND 1 206207 0 0 WR BERKLEY CORP COM 084423102 116 1590 SH DFND 1,8 1590 0 0 WW GRAINGER INC COM 384802104 1494 3800 SH DFND 1,4 3800 0 0 WW GRAINGER INC COM 384802104 6845 17415 SH DFND 10 17415 0 0 WW GRAINGER INC COM 384802104 44204 112462 SH DFND 1 112462 0 0 WW GRAINGER INC COM 384802104 498 1266 SH DFND 1,7 1266 0 0 WW GRAINGER INC COM 384802104 125 317 SH DFND 1,8 317 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1897 24572 SH DFND 1,2 24572 0 0 WYNN RESORTS LTD COM 983134107 10931 128981 SH DFND 1 128981 0 0 WYNN RESORTS LTD COM 983134107 68 801 SH DFND 1,8 801 0 0 XCEL ENERGY INC COM 98389B100 300 4797 SH DFND 1,8 4797 0 0 XCEL ENERGY INC COM 98389B100 72620 1161920 SH DFND 1 1161920 0 0 XENCOR INC COM 98401F105 130 3995 SH DFND 11 3995 0 0 XENIA HOTELS & RESORTS COM 984017103 1238 69774 SH DFND 1 69774 0 0 Xerox Holdings Corporation COM 98421M106 3143 155842 SH DFND 1,12 80043 75799 0 Xerox Holdings Corporation COM 98421M106 2131 105665 SH DFND 1,12,13 105665 0 0 XILINX INC COM 983919101 133077 881361 SH DFND 1 881361 0 0 XILINX INC COM 983919101 309 2049 SH DFND 1,8 2049 0 0 XILINX INC COM 983919101 19504 129175 SH DFND 1,2 129175 0 0 XP INC CL A G98239109 10 245 SH DFND 1 245 0 0 Xperi Holding Corp COM 98390M103 1584 84007 SH DFND 1,12 43418 40589 0 Xperi Holding Corp COM 98390M103 1080 57282 SH DFND 1,12,13 57282 0 0 XPO LOGISTICS INC COM 983793100 1611 20249 SH DFND 1 20249 0 0 Xylem Inc COM 98419M100 29784 240746 SH DFND 1,12 147393 93353 0 Xylem Inc COM 98419M100 15661 126587 SH DFND 1,12,13 126340 247 0 XYLEM INC/NY COM 98419M100 31785 256996 SH DFND 1,4 256996 0 0 XYLEM INC/NY COM 98419M100 1752 14165 SH DFND 1,6 14165 0 0 XYLEM INC/NY COM 98419M100 179 1444 SH DFND 1,8 1444 0 0 XYLEM INC/NY COM 98419M100 6633 53634 SH DFND 1,2 53634 0 0 XYLEM INC/NY COM 98419M100 80889 654016 SH DFND 1 654016 0 0 YAMANA GOLD INC COM 98462Y100 4950 1250000 SH DFND 1,6 1250000 0 0 YAMANA GOLD INC COM 98462Y100 49 12259 SH DFND 1,8 12259 0 0 YAMANA GOLD INC COM 98462Y100 1500 378871 SH DFND 1 378871 0 0 YAMANA GOLD INC COM 98462Y100 15793 3988236 SH DFND 10 3988236 0 0 YANDEX NV SHS CLASS A N97284108 92341 1158749 SH DFND 1 1158749 0 0 YANDEX NV SHS CLASS A N97284108 1897 23800 SH DFND 1,4 23800 0 0 YPF SA SPON ADR CL D 984245100 2436 522849 SH DFND 1 522849 0 0 YUM BRANDS INC COM 988498101 63854 522070 SH DFND 1 522070 0 0 YUM BRANDS INC COM 988498101 1443 11800 SH DFND 1,4 11800 0 0 YUM BRANDS INC COM 988498101 280 2286 SH DFND 1,8 2286 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1055 18150 SH DFND 1,4 18150 0 0 YUM CHINA HOLDINGS INC COM 98850P109 20255 348563 SH DFND 1,8 348563 0 0 YUM CHINA HOLDINGS INC COM 98850P109 3763 64750 SH DFND 1,2 64750 0 0 YUM CHINA HOLDINGS INC COM 98850P109 53107 913900 SH DFND 1 913900 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 210 407 SH DFND 1,8 407 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2378 4613 SH DFND 1,4 4613 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 36029 69902 SH DFND 1 69902 0 0 ZENDESK INC COM 98936J101 82 702 SH DFND 1,8 702 0 0 ZENDESK INC COM 98936J101 59605 512111 SH DFND 1,2 512111 0 0 ZENDESK INC COM 98936J101 33860 290917 SH DFND 1 290917 0 0 ZENDESK INC COM 98936J101 4331 37213 SH DFND 1,7 37213 0 0 ZENDESK INC COM 98936J101 163583 1405475 SH DFND 10 1405475 0 0 ZENDESK INC COM 98936J101 12825 110193 SH DFND 1,4 110193 0 0 ZENDESK INC COM 98936J101 4265 36648 SH DFND 1,6 36648 0 0 ZENDESK INC SR GLBL COCO 25 98936JAD3 3076 2419000 PRN DFND 1 0 0 2419000 ZILLOW GROUP INC SR GLBL COCO 25 98954MAH4 2790 1792000 PRN DFND 1 0 0 1792000 ZILLOW GROUP INC CL C CAP STK 98954M200 1617 18347 SH DFND 1,6 18347 0 0 ZILLOW GROUP INC CL A 98954M101 54 611 SH DFND 1,8 611 0 0 ZILLOW GROUP INC CL A 98954M101 322 3632 SH DFND 1,6 3632 0 0 ZILLOW GROUP INC CL A 98954M101 4368 49306 SH DFND 1 49306 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8858 100498 SH DFND 1 92880 0 7618 ZILLOW GROUP INC CL C CAP STK 98954M200 104 1177 SH DFND 1,8 1177 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 112 2212 SH DFND 1 0 0 2212 ZIMMER BIOMET HLDGS INC COM COMMSTCK 98956P102 26808 183162 SH DFND 3 0 0 183162 ZIMMER BIOMET HOLDINGS COM 98956P102 73130 499659 SH DFND 10 499659 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 3873 26462 SH DFND 1,7 26462 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 19429 132745 SH DFND 1 132745 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 216 1475 SH DFND 1,8 1475 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 257209 1757371 SH DFND 1,2 1757371 0 0 ZIONS BANCORP NA COM 989701107 36371 587665 SH DFND 1,2 587665 0 0 ZIONS BANCORP NA COM 989701107 25680 414936 SH DFND 10 414936 0 0 ZIONS BANCORP NA COM 989701107 518 8363 SH DFND 11 8363 0 0 ZIONS BANCORP NA COM 989701107 10712 173084 SH DFND 1 173084 0 0 ZIPRECRUITER INC CL A 98980B103 7314 265000 SH DFND 10 265000 0 0 ZOETIS INC CL A 98978V103 664 3418 SH DFND 1,8 3418 0 0 ZOETIS INC CL A 98978V103 3747 19302 SH DFND 1,2 19302 0 0 ZOETIS INC CL A 98978V103 269255 1386914 SH DFND 1 1372494 0 14420 ZOETIS INC CL A 98978V103 41802 215317 SH DFND 10 215317 0 0 ZOETIS INC CLASS-A COMMSTCK 98978V103 762 3925 SH DFND 3 0 0 3925 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 394 1508 SH DFND 1,8 1508 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1642 6281 SH DFND 10 6281 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 36402 139205 SH DFND 1 139205 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 95 365 SH DFND 11 365 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 3551 13580 SH DFND 1,6 13580 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1576 25760 SH DFND 1 0 0 25760 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2001 32703 SH DFND 1,6 32703 0 0 ZSCALER INC COM 98980G102 1128 4300 SH DFND 10 4300 0 0 ZSCALER INC COM 98980G102 481 1836 SH DFND 11 1836 0 0 ZSCALER INC COM 98980G102 11089 42289 SH DFND 1 42289 0 0 ZSCALER INC COM 98980G102 129 492 SH DFND 1,8 492 0 0 ZSCALER INC SR GLBL COCO 25 98980GAB8 2517 1380000 PRN DFND 1 0 0 1380000 ZYNGA INC SR GLBL COCO 24 98986TAB4 453 400000 PRN DFND 1,6 0 0 400000 ZYNGA INC SR GLBL COCO 24 98986TAB4 8004 7060000 PRN DFND 1 0 0 7060000 ZYNGA INC CL A 98986T108 14391 1911118 SH DFND 10 1911118 0 0